13F-HR 1 sept13f.txt SEPT 2001 /SIGNATURE OTHER-INCLUDED-MANAGER NUMBER 01 BANK MORGAN STANLEY AG FILE-NUMBER OTHER-INCLUDED-MANAGER NUMBER 02 MORGAN STANLEY AND CO., INC. FILE-NUMBER 28-729 OTHER-INCLUDED-MANAGER NUMBER 03 MORGAN STANLEY & CO. INTERNATIONAL LIMITED FILE-NUMBER 28-01782 OTHER-INCLUDED-MANAGER NUMBER 04 MORGAN STANLEY CAPITAL PARTNERS III. L.P. FILE-NUMBER OTHER-INCLUDED-MANAGER NUMBER 05 MORGAN STANLEY CAPITAL SERVICES INC. FILE-NUMBER OTHER-INCLUDED-MANAGER NUMBER 06 MORGAN STANLEY DEAN WITTER ADVISORS INC. FILE-NUMBER OTHER-INCLUDED-MANAGER NUMBER 07 MORGAN STANLEY DEAN WITTER BANK LIMITED, MILAN BRANCH FILE-NUMBER OTHER-INCLUDED-MANAGER NUMBER 08 MORGAN STANLEY DEAN WITTER, S.V., S.A. FILE-NUMBER 28-3902 OTHER-INCLUDED-MANAGER NUMBER 09 MORGAN STANLEY DW INC. FILE-NUMBER OTHER-INCLUDED-MANAGER NUMBER 10 MORGAN STANLEY INVESTMENTGROUP INC. FILE-NUMBER OTHER-INCLUDED-MANAGER NUMBER 11 MORGAN STANLEY INVESTMENTS L.P. FILE-NUMBER OTHER-INCLUDED-MANAGER NUMBER 12 MORGAN STANLEY INVESTMENTMANAGEMENT CO. FILE-NUMBER OTHER-INCLUDED-MANAGER NUMBER 13 MORGAN STANLEY INVESTMENTMANAGEMENT INC. FILE-NUMBER OTHER-INCLUDED-MANAGER NUMBER 14 MORGAN STANLEY INVESTMENTMANAGEMENT LIMITED FILE-NUMBER OTHER-INCLUDED-MANAGER NUMBER 15 MORGAN STANLEY LEVERAGED EQUITY FUND II, INC. FILE-NUMBER OTHER-INCLUDED-MANAGER NUMBER 16 MORGAN STANLEY LEVERAGED EQUITY FUND II, L.P. FILE-NUMBER 28-3572 OTHER-INCLUDED-MANAGER NUMBER 17 MORGAN STANLEY SECURITIES SERVICES INC. FILE-NUMBER OTHER-INCLUDED-MANAGER NUMBER 18 MORGAN STANLEY VENTURE CAPITAL II, INC. FILE-NUMBER OTHER-INCLUDED-MANAGER NUMBER 19 MORGAN STANLEY VENTURE CAPITAL II, L.P. FILE-NUMBER OTHER-INCLUDED-MANAGER NUMBER 20 MORGAN STANLEY VENTURE CAPITAL III, INC. FILE-NUMBER OTHER-INCLUDED-MANAGER NUMBER 21 MORGAN STANLEY VENTURE CAPITAL FUND II ANNEX L.P. FILE-NUMBER OTHER-INCLUDED-MANAGER NUMBER 22 MORGAN STANLEY VENTURE CAPITAL FUND II, L.P. FILE-NUMBER OTHER-INCLUDED-MANAGER NUMBER 23 MORGAN STANLEY VENTURE INVESTOR, L.P. (III) FILE-NUMBER OTHER-INCLUDED-MANAGER NUMBER 24 MORGAN STANLEY VENTURE PARTNERS II, L.P. FILE-NUMBER OTHER-INCLUDED-MANAGER NUMBER 25 MORGAN STANLEY VENTURE PARTNERS III, LLC FILE-NUMBER OTHER-INCLUDED-MANAGER NUMBER 26 MORGAN STANLEY VENTURE PARTNERS III, L.P. FILE-NUMBER OTHER-INCLUDED-MANAGER NUMBER 27 MSCP III 892 INVESTORS LP FILE-NUMBER OTHER-INCLUDED-MANAGER NUMBER 28 MSCP III, INC. FILE-NUMBER OTHER-INCLUDED-MANAGER NUMBER 29 MSCP III, L.P. FILE-NUMBER OTHER-INCLUDED-MANAGER NUMBER 30 STH INVESTORS L.P. FILE-NUMBER OTHER-INCLUDED-MANAGER NUMBER 31 VAN KAMPEN ASSET MANAGEMENT INC. FILE-NUMBER OTHER-INCLUDED-MANAGER NUMBER 32 VAN KAMPEN FUNDS INC. FILE-NUMBER OTHER-INCLUDED-MANAGER NUMBER 33 VAN KAMPEN INVESTMENT ADVISORY CORP. FILE-NUMBER TEXT I REPRESENT THAT I AM AUTHORIZED TO SUBMIT THIS FORM AND THAT ALL INFORMATION IN THIS FORM AND THE ATTACHMENTS TO IT IS TRUE, CORRECT AND COMPLETE AND I UNDERSTAND THAT ALL REQUIRED ITEMS, STATEMENTS AND SCHEDULES ARE INTEGRAL PARTS OF THIS FORM AND THAT THE SUBMISSION OF ANY AMENDMENT REPRESENTS THAT ALL UNAMENDED ITEMS,STATEMENTS AND SCHEDULES REMAIN TRUE, CORRECT AND COMPLETE AS PREVIOUSLY SUBMITTED. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE D DAIMLERCHRYSLER AG COM ADRS D1668R123 1449 48332 SH DEFINED 02 48332 D DAIMLERCHRYSLER AG COM ADRS D1668R123 729 24324 SH OTHER 02 24324 D DAIMLERCHRYSLER AG COM COM D1668R123 86548 2886847 SH OTHER 06 2886847 D DAIMLERCHRYSLER AG COM COM D1668R123 19 640 SH OTHER 06 640 D DAIMLERCHRYSLER AG COM COM D1668R123 31 1039 SH DEFINED 09 1039 D DAIMLERCHRYSLER AG COM COM D1668R123 9 307 SH OTHER 09 307 D DAIMLERCHRYSLER AG COM COM D1668R123 2998 100000 SH OTHER 13 100000 D DAIMLERCHRYSLER AG COM COM D1668R123 186 6190 SH OTHER 32 6190 D DAIMLERCHRYSLER AG COM OPT/ESC D1668R123 2548 85000 SH CALL DEFINED 02 85000 D DAIMLERCHRYSLER AG COM OPT/ESC D1668R123 3430 114400 SH PUT DEFINED 02 114400 D ACE LTD COM COM G0070K103 6 200 SH DEFINED 02 200 D ACE LTD COM COM G0070K103 46 1600 SH OTHER 02 1600 D ACE LTD COM COM G0070K103 28295 980100 SH OTHER 06 980100 D ACE LTD COM COM G0070K103 266 9200 SH DEFINED 09 9200 D ACE LTD COM COM G0070K103 361 12500 SH OTHER 09 12500 D ACE LTD COM COM G0070K103 36226 1254800 SH OTHER 11 1254800 D ACE LTD COM COM G0070K103 1158 40100 SH OTHER 11 40100 D ACE LTD COM COM G0070K103 127 4400 SH OTHER 13 4400 D ACE LTD COM COM G0070K103 2625 90932 SH OTHER 32 90932 D ACE LTD COM COM G0070K103 75 2600 SH OTHER 33 2600 D AMDOCS LTD COM STK COM G02602103 230 8632 SH DEFINED 02 8632 D AMDOCS LTD COM STK COM G02602103 11 425 SH OTHER 02 425 D AMDOCS LTD COM STK COM G02602103 2428 91100 SH OTHER 02 91100 D AMDOCS LTD COM STK COM G02602103 184 6900 SH DEFINED 05 6900 D AMDOCS LTD COM STK COM G02602103 2665 100000 SH OTHER 06 100000 D AMDOCS LTD COM STK COM G02602103 13 500 SH OTHER 09 500 D AMDOCS LTD COM STK COM G02602103 23 862 SH OTHER 10 862 D AMDOCS LTD COM STK COM G02602103 6569 246500 SH OTHER 11 246500 D AMDOCS LTD COM STK COM G02602103 99 3700 SH OTHER 11 3700 D AMDOCS LTD COM STK COM G02602103 61 2300 SH OTHER 13 2300 D AMDOCS LTD COM STK COM G02602103 4333 162573 SH OTHER 32 162573 D AMDOCS LTD COM STK OPT/ESC G02602103 3560 133600 SH CALL DEFINED 02 133600 D AMDOCS LTD COM STK OPT/ESC G02602103 1378 51700 SH PUT DEFINED 02 51700 D ANNUITY AND LIFE RE HLDGS COM G03910109 13020 383500 SH OTHER 06 383500 D ANNUITY AND LIFE RE HLDGS COM G03910109 81 2400 SH OTHER 09 2400 D APEX SILVER MINES LTD COM COM G04074103 26 2900 SH DEFINED 02 2900 D APEX SILVER MINES LTD COM COM G04074103 3091 342700 SH OTHER 06 342700 D APW LTD COM STK COM G04397108 41 9700 SH DEFINED 05 9700 D APW LTD COM STK COM G04397108 4 1070 SH OTHER 06 1070 D APW LTD COM STK COM G04397108 30 7213 SH OTHER 13 7213 D ACCENTURE LTD COM G1150G111 728 57100 SH DEFINED 02 57100 D ACCENTURE LTD COM G1150G111 3212 251900 SH OTHER 06 251900 D ACCENTURE LTD COM G1150G111 102 8000 SH DEFINED 8000 D ACCENTURE LTD COM G1150G111 982 77000 SH OTHER 09 77000 D CREDICORP LTD USD5.0 ORDS (US COM G2519Y108 361 43500 SH DEFINED 02 43500 D CREDICORP LTD USD5.0 ORDS (US COM G2519Y108 559 67369 SH OTHER 13 67369 D CREDICORP LTD USD5.0 ORDS (US COM G2519Y108 287 34550 SH OTHER 13 34550 D ELAN PLC RIGHTS RTS/WTS G29539148 284 2178060 SH DEFINED 02 2178060 D CALL- XLZ 100 @ 10 EXP 10/20/ OPT/ESC G31611(3)(3)(3) 73 68500 SH DEFINED 02 68500 D EVEREST RE GROUP LTDCOM STK COM G3223R108 2765 42734 SH DEFINED 02 42734 D EVEREST RE GROUP LTDCOM STK COM G3223R108 336 5200 SH OTHER 03 5200 D EVEREST RE GROUP LTDCOM STK COM G3223R108 34809 538000 SH OTHER 06 538000 D EVEREST RE GROUP LTDCOM STK COM G3223R108 3 45 SH DEFINED 09 45 D EVEREST RE GROUP LTDCOM STK COM G3223R108 76242 1178391 SH OTHER 11 1178391 D EVEREST RE GROUP LTDCOM STK COM G3223R108 3080 47600 SH OTHER 11 47600 D EVEREST RE GROUP LTDCOM STK COM G3223R108 7175 110900 SH OTHER 13 110900 D EVEREST RE GROUP LTDCOM STK COM G3223R108 1093 16900 SH OTHER 14 16900 D EVEREST RE GROUP LTDCOM STK COM G3223R108 2455 37947 SH OTHER 32 37947 D FLAG TELECOM HLDGS LTD COM G3529L102 3297 2322000 SH OTHER 06 2322000 D FLAG TELECOM HLDGS LTD COM G3529L102 1 400 SH DEFINED 09 400 D FLAG TELECOM HLDGS LTD COM G3529L102 1 400 SH OTHER 09 400 D FLAG TELECOM HLDGS LTD COM G3529L102 3 1900 SH OTHER 11 1900 D FLAG TELECOM HLDGS LTD COM G3529L102 7971 5613091 SH OTHER 13 5613091 D FLAG TELECOM HLDGS LTD COM G3529L102 69 48600 SH OTHER 13 48600 D FOSTER WHEELER LTD COM G36535105 5 1053 SH OTHER 06 1053 D FOSTER WHEELER LTD COM G36535105 4 800 SH OTHER 09 800 D FOSTER WHEELER LTD COM G36535105 1754 350700 SH OTHER 11 350700 D FOSTER WHEELER LTD COM G36535105 18 3600 SH OTHER 11 3600 D FOSTER WHEELER LTD COM G36535105 17 3400 SH OTHER 13 3400 D FOSTER WHEELER LTD COM G36535105 154 30800 SH OTHER 14 30800 D FRESH DEL MONTE PRODUCE COM G36738105 18 1406 SH OTHER 06 1406 D FRESH DEL MONTE PRODUCE COM G36738105 11396 879300 SH OTHER 11 879300 D FRESH DEL MONTE PRODUCE COM G36738105 95 7300 SH OTHER 11 7300 D FRESH DEL MONTE PRODUCE COM G36738105 2277 175700 SH OTHER 13 175700 D FRESH DEL MONTE PRODUCE COM G36738105 850 65600 SH OTHER 14 65600 D FRONTLINE LIMITED USD2.5 COM G3682E127 169 18529 SH OTHER 32 18529 D GLOBAL CROSSING LTD COM COM G3921A100 574 318688 SH DEFINED 02 318688 D GLOBAL CROSSING LTD COM COM G3921A100 15 8600 SH OTHER 02 8600 D GLOBAL CROSSING LTD COM COM G3921A100 75 41536 SH OTHER 02 41536 D GLOBAL CROSSING LTD COM COM G3921A100 1260 699925 SH DEFINED 03 699925 D GLOBAL CROSSING LTD COM COM G3921A100 4 1966 SH DEFINED 05 1966 D GLOBAL CROSSING LTD COM COM G3921A100 484 269030 SH OTHER 06 269030 D GLOBAL CROSSING LTD COM COM G3921A100 0 75 SH DEFINED 08 75 D GLOBAL CROSSING LTD COM COM G3921A100 142 78728 SH DEFINED 09 78728 D GLOBAL CROSSING LTD COM COM G3921A100 15 8362 SH OTHER 09 8362 D GLOBAL CROSSING LTD COM COM G3921A100 12 6500 SH OTHER 10 6500 D GLOBAL CROSSING LTD COM COM G3921A100 27 15057 SH OTHER 13 15057 D GLOBAL CROSSING LTD COM COM G3921A100 54 30040 SH OTHER 13 30040 D GLOBAL CROSSING LTD COM COM G3921A100 73 40800 SH OTHER 14 40800 D GLOBAL CROSSING LTD COM COM G3921A100 2446 1359000 SH DEFINED 17 1359000 D GLOBAL CROSSING LTD COM COM G3921A100 20 11126 SH OTHER 32 11126 D GLOBAL CROSSING LTD COM COM G3921A100 3 1895 SH OTHER 33 1895 D GLOBAL CROSSING LTD PREFERRED G3921A142 348 8000 SH DEFINED 02 8000 D GLOBAL CROSSING LTD OPT/ESC G3921A142 73 40500 SH CALL DEFINED 02 40500 D GLOBAL CROSSING LTD OPT/ESC G3921A142 54 29900 SH PUT DEFINED 02 29900 D GLOBALSTAR TELECOMMUN COM G3930H104 29 114400 SH DEFINED 02 114400 D GLOBALSTAR TELECOMMUN COM G3930H104 1 2800 SH OTHER 09 2800 D GLOBALSTAR TELECOMMUN OPT/ESC G3930H104 4 17800 SH CALL DEFINED 02 17800 D HELEN OF TROY CORP SHS COM G4388N106 1147 109800 SH DEFINED 02 109800 D HELEN OF TROY CORP SHS COM G4388N106 8 725 SH OTHER 06 725 D HELEN OF TROY CORP SHS COM G4388N106 10 1000 SH OTHER 09 1000 D INTERWAVE COMM INTL LTD COM G4911N102 24 35062 SH OTHER 02 35062 D INTERWAVE COMM INTL LTD COM G4911N102 47 68300 SH DEFINED 18 68300 D IPC HOLDINGS LTD COM COM G4933P101 116 5100 SH DEFINED 02 5100 D IPC HOLDINGS LTD COM COM G4933P101 90 3950 SH DEFINED 09 3950 D IPC HOLDINGS LTD COM COM G4933P101 141 6200 SH OTHER 09 6200 D KNIGHTSBRIDGE TANKERS LT COM G5299G106 294 16800 SH DEFINED 02 16800 D KNIGHTSBRIDGE TANKERS LT COM G5299G106 1882 107500 SH OTHER 02 107500 D LORAL SPACE AND COMMUNICAT COM G56462107 65 50000 SH OTHER 02 50000 D LORAL SPACE AND COMMUNICAT COM G56462107 3 2500 SH OTHER 02 2500 D LORAL SPACE AND COMMUNICAT COM G56462107 11 8679 SH OTHER 06 8679 D LORAL SPACE AND COMMUNICAT COM G56462107 3 2000 SH DEFINED 09 2000 D LORAL SPACE AND COMMUNICAT COM G56462107 5 3500 SH OTHER 09 3500 D LORAL SPACE AND COMMUNICAT COM G56462107 72 55000 SH OTHER 13 55000 D LORAL SPACE & COMM CONV PRFD PREFERRED G56462149 736 79570 SH DEFINED 02 79570 D MARVELL TECH GP COM G5876H105 14 964 SH DEFINED 02 964 D MARVELL TECH GP COM G5876H105 11566 806000 SH OTHER 06 806000 D MARVELL TECH GP COM G5876H105 950 66224 SH OTHER 32 66224 D MARVELL TECH GP COM G5876H105 287 20000 SH OTHER 33 20000 D MAX RE CAPITAL COM G6052F103 26 1832 SH DEFINED 02 1832 D MAX RE CAPITAL COM G6052F103 2345 164000 SH OTHER 02 164000 D MAX RE CAPITAL COM G6052F103 37 2560 SH OTHER 09 2560 D MAX RE CAPITAL COM G6052F103 3629 253800 SH OTHER 11 253800 D MAX RE CAPITAL COM G6052F103 37 2600 SH OTHER 11 2600 D MAX RE CAPITAL COM G6052F103 1557 108900 SH OTHER 13 108900 D MAX RE CAPITAL COM G6052F103 149 10400 SH OTHER 14 10400 D OPENTV CORPORATION COM STK COM G67543101 1 144 SH OTHER 02 144 D OPENTV CORPORATION COM STK COM G67543101 807 160800 SH OTHER 11 160800 D OPENTV CORPORATION COM STK COM G67543101 331 65900 SH OTHER 13 65900 D OPENTV CORPORATION COM STK COM G67543101 75 15000 SH OTHER 14 15000 D OPENTV CORPORATION COM STK COM G67543101 17 3331 SH OTHER 32 3331 D ORIENT-EXP HTLS COM STK COM G67743107 1 87 SH DEFINED 08 87 D ORIENT-EXP HTLS COM STK COM G67743107 140 10012 SH DEFINED 17 10012 D O2MICRO INTL COM COM G6797E106 18 1400 SH DEFINED 03 1400 D O2MICRO INTL COM COM G6797E106 84 6400 SH DEFINED 05 6400 D O2MICRO INTL COM COM G6797E106 526 40000 SH OTHER 33 40000 D PARTNERRE LIMITED BERMUDA COM G6852T105 72 1526 SH OTHER 1526 D PARTNERRE LIMITED BERMUDA COM G6852T105 207 4400 SH DEFINED 02 4400 D PARTNERRE LIMITED BERMUDA COM G6852T105 247 5250 SH OTHER 02 5250 D PARTNERRE LIMITED BERMUDA COM G6852T105 191 4051 SH OTHER 03 4051 D PARTNERRE LIMITED BERMUDA COM G6852T105 4322 91767 SH OTHER 03 91767 D PARTNERRE LIMITED BERMUDA COM G6852T105 316 6706 SH OTHER 07 6706 D PARTNERRE LIMITED BERMUDA COM G6852T105 24 500 SH OTHER 10 500 D PARTNERRE LIMITED BERMUDA COM G6852T105 9448 200600 SH OTHER 11 200600 D PARTNERRE LIMITED BERMUDA COM G6852T105 89 1900 SH OTHER 11 1900 D PARTNERRE LIMITED BERMUDA COM G6852T105 3834 81400 SH OTHER 13 81400 D PARTNERRE LIMITED BERMUDA COM G6852T105 871 18500 SH OTHER 14 18500 D RENAISSANCE RE HLDGSLTD COM COM G7496G103 1094 12300 SH DEFINED 02 12300 D RENAISSANCE RE HLDGSLTD COM COM G7496G103 45033 506500 SH OTHER 06 506500 D RENAISSANCE RE HLDGSLTD COM COM G7496G103 11 129 SH DEFINED 09 129 D RENAISSANCE RE HLDGSLTD COM COM G7496G103 300 3370 SH OTHER 09 3370 D RENAISSANCE RE HLDGSLTD COM COM G7496G103 3192 35900 SH OTHER 11 35900 D SALIX PHARMACEUTICALINC ORD COM G77770108 248 18547 SH DEFINED 02 18547 D SALIX PHARMACEUTICALINC ORD COM G77770108 3556 266400 SH OTHER 06 266400 D SALIX PHARMACEUTICALINC ORD COM G77770108 2514 188300 SH OTHER 13 188300 D SALIX PHARMACEUTICALINC ORD COM G77770108 0 1 SH DEFINED 17 1 D SANTA FE INTL CORP USD.01 COM COM G7805C108 1734 81590 SH DEFINED 02 81590 D SANTA FE INTL CORP USD.01 COM COM G7805C108 1 50 SH OTHER 02 50 D SANTA FE INTL CORP USD.01 COM COM G7805C108 43 2000 SH OTHER 02 2000 D SANTA FE INTL CORP USD.01 COM COM G7805C108 4934 232181 SH OTHER 06 232181 D SANTA FE INTL CORP USD.01 COM COM G7805C108 13 620 SH DEFINED 09 620 D SANTA FE INTL CORP USD.01 COM COM G7805C108 11 500 SH OTHER 09 500 D SANTA FE INTL CORP USD.01 COM COM G7805C108 23486 1105200 SH OTHER 11 1105200 D SANTA FE INTL CORP USD.01 COM COM G7805C108 1109 52200 SH OTHER 13 52200 D SANTA FE INTL CORP USD.01 COM COM G7805C108 614 28880 SH OTHER 32 28880 D W. P. STEWART & CO. LTD COM G84922106 659 34000 SH DEFINED 02 34000 D W. P. STEWART & CO. LTD COM G84922106 10628 548100 SH OTHER 06 548100 D W. P. STEWART & CO. LTD COM G84922106 754 38900 SH OTHER 11 38900 D UTI WORLDWIDE COM COM G87210103 2721 181400 SH OTHER 06 181400 D UTI WORLDWIDE COM COM G87210103 1250 83300 SH OTHER 11 83300 D TOMMY HILFIGER CORP COM G8915Z102 45 5000 SH OTHER 07 5000 D TOMMY HILFIGER CORP COM G8915Z102 14 1600 SH OTHER 09 1600 D TOMMY HILFIGER CORP COM G8915Z102 59 6600 SH OTHER 31 6600 D TOMMY HILFIGER CORP COM G8915Z102 36 3987 SH OTHER 32 3987 D TOMMY HILFIGER CORP OPT/ESC G8915Z102 269 30000 SH CALL DEFINED 02 30000 D TRANSOCEAN SEDCO FOREX INC COM G90078109 392 14833 SH OTHER 01 14833 D TRANSOCEAN SEDCO FOREX INC COM G90078109 7958 301423 SH DEFINED 02 301423 D TRANSOCEAN SEDCO FOREX INC COM G90078109 4462 169028 SH OTHER 02 169028 D TRANSOCEAN SEDCO FOREX INC COM G90078109 8216 311230 SH OTHER 02 311230 D TRANSOCEAN SEDCO FOREX INC COM G90078109 1044 39533 SH DEFINED 03 39533 D TRANSOCEAN SEDCO FOREX INC COM G90078109 374 14176 SH OTHER 03 14176 D TRANSOCEAN SEDCO FOREX INC COM G90078109 18 700 SH DEFINED 05 700 D TRANSOCEAN SEDCO FOREX INC COM G90078109 17213 652000 SH OTHER 06 652000 D TRANSOCEAN SEDCO FOREX INC COM G90078109 3 102 SH OTHER 06 102 D TRANSOCEAN SEDCO FOREX INC COM G90078109 92 3500 SH OTHER 07 3500 D TRANSOCEAN SEDCO FOREX INC COM G90078109 108 4109 SH DEFINED 09 4109 D TRANSOCEAN SEDCO FOREX INC COM G90078109 66 2488 SH OTHER 09 2488 D TRANSOCEAN SEDCO FOREX INC COM G90078109 49 1849 SH OTHER 10 1849 D TRANSOCEAN SEDCO FOREX INC COM G90078109 4 135 SH OTHER 10 135 D TRANSOCEAN SEDCO FOREX INC COM G90078109 2466 93418 SH OTHER 13 93418 D TRANSOCEAN SEDCO FOREX INC COM G90078109 1190 45059 SH OTHER 13 45059 D TRANSOCEAN SEDCO FOREX INC COM G90078109 449 17000 SH OTHER 14 17000 D TRANSOCEAN SEDCO FOREX INC COM G90078109 0 1 SH DEFINED 17 1 D TRANSOCEAN SEDCO FOREX INC COM G90078109 82 3113 SH OTHER 31 3113 D TRANSOCEAN SEDCO FOREX INC COM G90078109 1739 65879 SH OTHER 32 65879 D TRENWICK GROUP LTD COM G9032C109 71 8716 SH DEFINED 02 8716 D TRENWICK GROUP LTD COM G9032C109 22 2700 SH OTHER 09 2700 D TYCOM LTD COM STK COM G9144B106 413 52591 SH OTHER 32 52591 D WHITE MOUNTAINS INSURANCE COM G9618E107 899 2700 SH DEFINED 02 2700 D WHITE MOUNTAINS INSURANCE COM G9618E107 33 100 SH OTHER 02 100 D WHITE MOUNTAINS INSURANCE COM G9618E107 1157 3475 SH OTHER 02 3475 D WHITE MOUNTAINS INSURANCE COM G9618E107 115 346 SH OTHER 06 346 D WHITE MOUNTAINS INSURANCE COM G9618E107 1565 4700 SH OTHER 13 4700 D WILLIS GROUP HDLS LTD SHARES COM G96655108 42 1800 SH OTHER 02 1800 D WILLIS GROUP HDLS LTD SHARES COM G96655108 21 900 SH DEFINED 03 900 D WILLIS GROUP HDLS LTD SHARES COM G96655108 11782 503700 SH OTHER 06 503700 D WILLIS GROUP HDLS LTD SHARES COM G96655108 9 400 SH OTHER 09 400 D XOMA LTD COM G9825R107 333 39546 SH DEFINED 02 39546 D XOMA LTD COM G9825R107 67 8000 SH OTHER 02 8000 D XOMA LTD COM G9825R107 15 1801 SH OTHER 06 1801 D XL CAPITAL LTD CL-A COM S COM G98255105 3045 38538 SH DEFINED 02 38538 D XL CAPITAL LTD CL-A COM S COM G98255105 5514 69799 SH OTHER 02 69799 D XL CAPITAL LTD CL-A COM S COM G98255105 16119 204035 SH OTHER 02 204035 D XL CAPITAL LTD CL-A COM S COM G98255105 26 331 SH DEFINED 03 331 D XL CAPITAL LTD CL-A COM S COM G98255105 22 277 SH DEFINED 05 277 D XL CAPITAL LTD CL-A COM S COM G98255105 24987 316295 SH OTHER 06 316295 D XL CAPITAL LTD CL-A COM S COM G98255105 60 765 SH OTHER 06 765 D XL CAPITAL LTD CL-A COM S COM G98255105 51 647 SH DEFINED 09 647 D XL CAPITAL LTD CL-A COM S COM G98255105 51 649 SH OTHER 09 649 D XL CAPITAL LTD CL-A COM S COM G98255105 43 550 SH OTHER 13 550 D XL CAPITAL LTD CL-A COM S COM G98255105 3271 41400 SH OTHER 14 41400 D XL CAPITAL LTD CL-A COM S COM G98255105 506 6400 SH OTHER 14 6400 D XL CAPITAL LTD CL-A COM S COM G98255105 818 10350 SH OTHER 32 10350 D UBS AG NEW COM COM H8920M855 86 1860 SH OTHER 02 1860 D UBS AG NEW COM COM H8920M855 411 8914 SH OTHER 02 8914 D UBS AG NEW COM COM H8920M855 116 2520 SH OTHER 06 2520 D UBS AG NEW COM COM H8920M855 31 675 SH OTHER 06 675 D UBS AG NEW COM COM H8920M855 20 435 SH OTHER 09 435 D UBS AG NEW COM COM H8920M855 23 505 SH OTHER 13 505 D UBS AG NEW COM COM H8920M855 2816 61029 SH OTHER 32 61029 D MILLICOM INTL CELLULAR S COM L6388F102 90 8500 SH DEFINED 02 8500 D MILLICOM INTL CELLULAR S COM L6388F102 2 200 SH DEFINED 09 200 D MILLICOM INTL CELLULAR S COM L6388F102 182 17206 SH OTHER 32 17206 D ALVARION LTD COM STK COM M0861T100 2224 1425659 SH OTHER 13 1425659 D ALVARION LTD COM STK COM M0861T100 118 75613 SH OTHER 13 75613 D CERAGON NETWORKS COM STK COM M22013102 1 357 SH DEFINED 02 357 D CERAGON NETWORKS COM STK COM M22013102 0 100 SH OTHER 02 100 D CERAGON NETWORKS COM STK COM M22013102 66 33230 SH OTHER 03 33230 D CERAGON NETWORKS COM STK COM M22013102 1359 679580 SH OTHER 13 679580 D CERAGON NETWORKS COM STK COM M22013102 67 33690 SH OTHER 13 33690 D CHECK POINT SOFTWARE TECHNOLOG COM M22465104 180 8154 SH OTHER 8154 D CHECK POINT SOFTWARE TECHNOLOG COM M22465104 19 879 SH OTHER 879 D CHECK POINT SOFTWARE TECHNOLOG COM M22465104 12809 581702 SH DEFINED 02 581702 D CHECK POINT SOFTWARE TECHNOLOG COM M22465104 324 14712 SH DEFINED 03 14712 D CHECK POINT SOFTWARE TECHNOLOG COM M22465104 2077 94316 SH OTHER 06 94316 D CHECK POINT SOFTWARE TECHNOLOG COM M22465104 2 100 SH DEFINED 09 100 D CHECK POINT SOFTWARE TECHNOLOG COM M22465104 20 900 SH OTHER 09 900 D CHECK POINT SOFTWARE TECHNOLOG COM M22465104 6 276 SH OTHER 10 276 D CHECK POINT SOFTWARE TECHNOLOG COM M22465104 26362 1197201 SH OTHER 13 1197201 D CHECK POINT SOFTWARE TECHNOLOG COM M22465104 1442 65478 SH OTHER 13 65478 D CHECK POINT SOFTWARE TECHNOLOG COM M22465104 15399 699330 SH OTHER 31 699330 D CHECK POINT SOFTWARE TECHNOLOG COM M22465104 16451 747085 SH OTHER 32 747085 D CHECK POINT SOFTWARE TECHNOLOG OPT/ESC M22465104 2176 98800 SH CALL DEFINED 02 98800 D CHECK POINT SOFTWARE TECHNOLOG OPT/ESC M22465104 1134 51500 SH PUT DEFINED 02 51500 D PRECISE SOFTWARE SOLUTIONS COM M41450103 2740 248000 SH OTHER 06 248000 D PRECISE SOFTWARE SOLUTIONS COM M41450103 2019 182700 SH OTHER 11 182700 D PRECISE SOFTWARE SOLUTIONS COM M41450103 134 12100 SH OTHER 13 12100 D ORBOTECH LTD ILP COM COM M75253100 0 18 SH OTHER 02 18 D ORBOTECH LTD ILP COM COM M75253100 265 14076 SH OTHER 13 14076 D ORBOTECH LTD ILP COM COM M75253100 146 7740 SH OTHER 13 7740 D RADVISION LTD COM STK COM M81869105 4215 856805 SH OTHER 13 856805 D RADVISION LTD COM STK COM M81869105 278 56562 SH OTHER 13 56562 D RADWARE LTD COM STK COM M81873107 143 16400 SH DEFINED 02 16400 D RADWARE LTD COM STK COM M81873107 8264 946650 SH OTHER 13 946650 D RADWARE LTD COM STK COM M81873107 825 94466 SH OTHER 13 94466 D TARO PHARMACEUTICAL INDS SHS A COM M8737E108 9 263 SH OTHER 263 D TARO PHARMACEUTICAL INDS SHS A COM M8737E108 1 19 SH OTHER 19 D TARO PHARMACEUTICAL INDS SHS A COM M8737E108 1062 30200 SH DEFINED 02 30200 D TARO PHARMACEUTICAL INDS SHS A COM M8737E108 661 18800 SH OTHER 06 18800 D TARO PHARMACEUTICAL INDS SHS A COM M8737E108 14 400 SH OTHER 09 400 D TARO PHARMACEUTICAL INDS SHS A COM M8737E108 1002 28500 SH OTHER 13 28500 D TARO PHARMACEUTICAL INDS SHS A COM M8737E108 2 56 SH DEFINED 17 56 D TARO PHARMACEUTICAL INDS SHS A COM M8737E108 5959 169470 SH OTHER 31 169470 D TARO PHARMACEUTICAL INDS SHS A COM M8737E108 12322 350460 SH OTHER 33 350460 D TARO PHARMACEUTICAL INDS SHS A OPT/ESC M8737E108 1758 50000 SH PUT DEFINED 02 50000 D TOWER SEMICONDUCTOR LTD ORD SH COM M87915100 151 26512 SH DEFINED 02 26512 D TTI TEAM TELECOM INTL LTD COM M88258104 11751 975171 SH OTHER 13 975171 D TTI TEAM TELECOM INTL LTD COM M88258104 706 58566 SH OTHER 13 58566 D VERISITY LTD COM M97385112 1476 202500 SH OTHER 06 202500 D VERISITY LTD COM M97385112 1206 165400 SH OTHER 11 165400 D VERISITY LTD COM M97385112 52 7200 SH OTHER 13 7200 D ASM INTERNATIONAL NV NLG.01 OR ADRS N07045102 12 1000 SH DEFINED 02 1000 D ASM INTERNATIONAL NV NLG.01 OR COM N07045102 2902 252340 SH OTHER 13 252340 D ASML HOLDING NV ADRS N07059111 480 42786 SH DEFINED 02 42786 D ASML HOLDING NV ADRS N07059111 30 2700 SH OTHER 02 2700 D ASML HOLDING NV ADRS N07059111 1303 116250 SH OTHER 02 116250 D ASML HOLDING NV ADRS N07059111 1461 130300 SH DEFINED 05 130300 D ASML HOLDING NV ADRS N07059111 3461 308745 SH OTHER 06 308745 D ASML HOLDING NV ADRS N07059111 11 1020 SH OTHER 06 1020 D ASML HOLDING NV ADRS N07059111 24 2100 SH OTHER 09 2100 D ASML HOLDING NV ADRS N07059111 3501 312281 SH OTHER 10 312281 D ASML HOLDING NV ADRS N07059111 2192 195500 SH OTHER 11 195500 D ASML HOLDING NV ADRS N07059111 22 2000 SH OTHER 11 2000 D ASML HOLDING NV ADRS N07059111 26 2285 SH OTHER 13 2285 D ASML HOLDING NV ADRS N07059111 210 18700 SH OTHER 14 18700 D ASML HOLDING NV ADRS N07059111 644 57428 SH OTHER 32 57428 D CNH GLOBAL NV ORD ADRS N20935107 5 900 SH DEFINED 02 900 D CNH GLOBAL NV ORD ADRS N20935107 571 99000 SH OTHER 02 99000 D CNH GLOBAL NV ORD ADRS N20935107 817 141600 SH DEFINED 03 141600 D CNH GLOBAL NV ORD ADRS N20935107 17 3000 SH OTHER 09 3000 D ORTHOFIX INTL NV COM N6748L102 2 81 SH DEFINED 02 81 D ORTHOFIX INTL NV COM N6748L102 16530 580000 SH OTHER 06 580000 D QIAGEN N.V. NLG0.03 COM (AMERI COM N72482107 29 2000 SH OTHER 01 2000 D QIAGEN N.V. NLG0.03 COM (AMERI COM N72482107 547 37218 SH DEFINED 02 37218 D QIAGEN N.V. NLG0.03 COM (AMERI COM N72482107 35 2355 SH OTHER 32 2355 D STATIA TERMINALS GROUP NV COM N82345104 308 24700 SH DEFINED 02 24700 D STATIA TERMINALS GROUP NV COM N82345104 125 10000 SH OTHER 02 10000 D STATIA TERMINALS GROUP NV COM N82345104 518 41500 SH OTHER 02 41500 D STATIA TERMINALS GROUP NV COM N82345104 47 3800 SH OTHER 09 3800 D TRIPLE P N.V COM COM N88795104 6 10000 SH OTHER 03 10000 D PANAMERICAN BEVERAGES COM P74823108 344 20400 SH OTHER 06 20400 D PANAMERICAN BEVERAGES COM P74823108 3428 203432 SH OTHER 13 203432 D PANAMERICAN BEVERAGES COM P74823108 3506 208050 SH OTHER 13 208050 D PANAMERICAN BEVERAGES COM P74823108 9 524 SH OTHER 32 524 D STEINER LEISURE LTD COM COM P8744Y102 300 18760 SH DEFINED 02 18760 D STEINER LEISURE LTD COM COM P8744Y102 2403 150200 SH OTHER 13 150200 D ROYAL CARIBBEAN CRUISES LT COM V7780T103 666 62100 SH DEFINED 02 62100 D ROYAL CARIBBEAN CRUISES LT COM V7780T103 21 2000 SH OTHER 02 2000 D ROYAL CARIBBEAN CRUISES LT COM V7780T103 866 80663 SH OTHER 06 80663 D ROYAL CARIBBEAN CRUISES LT COM V7780T103 15 1400 SH OTHER 09 1400 D ROYAL CARIBBEAN CRUISES LT COM V7780T103 19108 1780800 SH OTHER 11 1780800 D ROYAL CARIBBEAN CRUISES LT COM V7780T103 340 31700 SH OTHER 11 31700 D ROYAL CARIBBEAN CRUISES LT COM V7780T103 1957 182400 SH DEFINED 17 182400 D ROYAL CARIBBEAN CRUISES LT COM V7780T103 844 78645 SH OTHER 32 78645 D STELMAR SHIPPING COM STK COM V8726M103 2423 173700 SH DEFINED 03 173700 D ASE TEST LTD COM STK COM Y02516105 28 3600 SH DEFINED 02 3600 D ASE TEST LTD COM STK COM Y02516105 131 17000 SH OTHER 02 17000 D ASE TEST LTD COM STK COM Y02516105 4631 601470 SH OTHER 12 601470 D ASE TEST LTD COM STK COM Y02516105 1274 165490 SH OTHER 12 165490 D ASE TEST LTD COM STK COM Y02516105 3592 466510 SH OTHER 13 466510 D ASE TEST LTD COM STK COM Y02516105 219 28400 SH OTHER 13 28400 D CREATIVE TECHNOLOGY LTD USD (U ADRS Y1775U107 393 81800 SH DEFINED 02 81800 D FLEXTRONICS INTL LTD USD SH COM Y2573F102 140 8486 SH OTHER 01 8486 D FLEXTRONICS INTL LTD USD SH COM Y2573F102 6746 407846 SH DEFINED 02 407846 D FLEXTRONICS INTL LTD USD SH COM Y2573F102 644 38951 SH OTHER 02 38951 D FLEXTRONICS INTL LTD USD SH COM Y2573F102 3267 197536 SH OTHER 02 197536 D FLEXTRONICS INTL LTD USD SH COM Y2573F102 215 13021 SH DEFINED 03 13021 D FLEXTRONICS INTL LTD USD SH COM Y2573F102 16304 985736 SH OTHER 06 985736 D FLEXTRONICS INTL LTD USD SH COM Y2573F102 18 1115 SH OTHER 06 1115 D FLEXTRONICS INTL LTD USD SH COM Y2573F102 185 11161 SH DEFINED 09 11161 D FLEXTRONICS INTL LTD USD SH COM Y2573F102 177 10727 SH OTHER 09 10727 D FLEXTRONICS INTL LTD USD SH COM Y2573F102 524 31698 SH OTHER 10 31698 D FLEXTRONICS INTL LTD USD SH COM Y2573F102 431 26082 SH OTHER 10 26082 D FLEXTRONICS INTL LTD USD SH COM Y2573F102 30162 1823600 SH OTHER 11 1823600 D FLEXTRONICS INTL LTD USD SH COM Y2573F102 1345 81300 SH OTHER 13 81300 D FLEXTRONICS INTL LTD USD SH COM Y2573F102 1 72 SH DEFINED 17 72 D FLEXTRONICS INTL LTD USD SH COM Y2573F102 11350 686190 SH OTHER 31 686190 D FLEXTRONICS INTL LTD USD SH COM Y2573F102 794 48000 SH OTHER 33 48000 D FLEXTRONICS INTL LTD USD SH OPT/ESC Y2573F102 3339 201900 SH CALL DEFINED 02 201900 D FLEXTRONICS INTL LTD USD SH OPT/ESC Y2573F102 1472 89000 SH PUT DEFINED 02 89000 D OMI CORP-NEW COM STK COM Y6476W104 82 19300 SH DEFINED 02 19300 D TEEKAY SHIPPING CORPCOM STK COM Y8564W103 3171 101700 SH DEFINED 02 101700 D AAON INC COM PAR $0 COM 000360206 1483 50600 SH DEFINED 02 50600 D ACTV INC COM COM 00088E104 31 15000 SH OTHER 01 15000 D ACTV INC COM COM 00088E104 10 4688 SH DEFINED 02 4688 D ACTV INC COM COM 00088E104 2 1149 SH OTHER 06 1149 D ACTV INC COM COM 00088E104 22 10866 SH OTHER 32 10866 D ADC TELECOMMUN COM 000886101 349 100000 SH OTHER 01 100000 D ADC TELECOMMUN COM 000886101 418 119628 SH DEFINED 119628 D ADC TELECOMMUN COM 000886101 3467 993336 SH DEFINED 02 993336 D ADC TELECOMMUN COM 000886101 133 38220 SH OTHER 02 38220 D ADC TELECOMMUN COM 000886101 26 7488 SH OTHER 02 7488 D ADC TELECOMMUN COM 000886101 200 57195 SH DEFINED 03 57195 D ADC TELECOMMUN COM 000886101 34 9859 SH DEFINED 05 9859 D ADC TELECOMMUN COM 000886101 5504 1577069 SH OTHER 06 1577069 D ADC TELECOMMUN COM 000886101 114 32753 SH DEFINED 09 32753 D ADC TELECOMMUN COM 000886101 15 4200 SH OTHER 09 4200 D ADC TELECOMMUN COM 000886101 1478 423600 SH OTHER 11 423600 D ADC TELECOMMUN COM 000886101 15 4300 SH OTHER 11 4300 D ADC TELECOMMUN COM 000886101 6668 1910478 SH OTHER 13 1910478 D ADC TELECOMMUN COM 000886101 192 54933 SH OTHER 13 54933 D ADC TELECOMMUN COM 000886101 129 36900 SH OTHER 14 36900 D ADC TELECOMMUN COM 000886101 141 40300 SH OTHER 14 40300 D ADC TELECOMMUN COM 000886101 916 262624 SH DEFINED 202325 262624 D ADC TELECOMMUN COM 000886101 9546 2735219 SH DEFINED 202526 2735219 D ADC TELECOMMUN COM 000886101 1036 296968 SH OTHER 32 296968 D ADC TELECOMMUN OPT/ESC 000886101 352 100900 SH PUT DEFINED 02 100900 D ACM INCOME FUND INC COM COM 000912105 17 2000 SH OTHER 02 2000 D ACM INCOME FUND INC COM COM 000912105 76 8827 SH OTHER 09 8827 D ABN AMRO HLDG N V ADR ADRS 000937102 4 250 SH DEFINED 09 250 D ABN AMRO HLDG N V ADR ADRS 000937102 380 22864 SH OTHER 13 22864 D ABM INDS INC COM COM 000957100 257 9957 SH DEFINED 02 9957 D ABM INDS INC COM COM 000957100 16 616 SH OTHER 06 616 D ABM INDS INC COM COM 000957100 85 3300 SH OTHER 13 3300 D ABM INDS INC COM COM 000957100 261 10100 SH OTHER 33 10100 D AFC ENTERPRISES INC COM COM 00104Q107 345 16900 SH DEFINED 02 16900 D AFC ENTERPRISES INC COM COM 00104Q107 2752 134885 SH OTHER 06 134885 D AFC ENTERPRISES INC COM COM 00104Q107 2071 101500 SH OTHER 11 101500 D AFC ENTERPRISES INC COM COM 00104Q107 8356 409597 SH OTHER 13 409597 D AFLAC INC USD.10 COM COM 001055102 7048 261034 SH DEFINED 02 261034 D AFLAC INC USD.10 COM COM 001055102 10 366 SH OTHER 02 366 D AFLAC INC USD.10 COM COM 001055102 311 11500 SH OTHER 02 11500 D AFLAC INC USD.10 COM COM 001055102 2100 77796 SH DEFINED 03 77796 D AFLAC INC USD.10 COM COM 001055102 111 4126 SH DEFINED 05 4126 D AFLAC INC USD.10 COM COM 001055102 22553 835278 SH OTHER 06 835278 D AFLAC INC USD.10 COM COM 001055102 319 11815 SH OTHER 06 11815 D AFLAC INC USD.10 COM COM 001055102 1942 71909 SH DEFINED 09 71909 D AFLAC INC USD.10 COM COM 001055102 163 6033 SH OTHER 09 6033 D AFLAC INC USD.10 COM COM 001055102 691 25604 SH OTHER 10 25604 D AFLAC INC USD.10 COM COM 001055102 1164 43100 SH OTHER 13 43100 D AFLAC INC USD.10 COM COM 001055102 891 32996 SH OTHER 13 32996 D AFLAC INC USD.10 COM COM 001055102 732 27100 SH OTHER 14 27100 D AFLAC INC USD.10 COM COM 001055102 6249 231452 SH OTHER 32 231452 D AGCO CORP COM COM 001084102 689 76151 SH DEFINED 02 76151 D AGCO CORP COM COM 001084102 14 1500 SH DEFINED 05 1500 D AGCO CORP COM COM 001084102 17 1867 SH OTHER 06 1867 D AGCO CORP COM COM 001084102 3 300 SH OTHER 09 300 D AGL RESOURCES INC HLDG CO COM 001204106 785 39302 SH DEFINED 02 39302 D AGL RESOURCES INC HLDG CO COM 001204106 2 100 SH OTHER 02 100 D AGL RESOURCES INC HLDG CO COM 001204106 18802 941493 SH OTHER 06 941493 D AGL RESOURCES INC HLDG CO COM 001204106 1 33 SH OTHER 09 33 D AGL RESOURCES INC HLDG CO COM 001204106 3401 170300 SH OTHER 11 170300 D AGL RESOURCES INC HLDG CO COM 001204106 38 1900 SH OTHER 11 1900 D AGL RESOURCES INC HLDG CO COM 001204106 50 2500 SH OTHER 13 2500 D AGL RESOURCES INC HLDG CO COM 001204106 371 18600 SH OTHER 14 18600 D AGL RESOURCES INC HLDG CO COM 001204106 770 38535 SH OTHER 32 38535 D AHL SERVICES INC COM COM 001296102 26 15700 SH DEFINED 02 15700 D AHL SERVICES INC COM COM 001296102 1 348 SH OTHER 06 348 D THE AES CORPORATION CONV JR SU CORP CV 00130HAN5 1745 2205000 SH DEFINED 02 2205000 D THE AES CORPORATION CONV JR SU CORP CV 00130HAN5 75 95000 SH OTHER 09 95000 D AES CORP USD.01 COM COM 00130H105 1 75 SH OTHER 75 D AES CORP USD.01 COM COM 00130H105 611 47645 SH OTHER 01 47645 D AES CORP USD.01 COM COM 00130H105 8253 643777 SH DEFINED 02 643777 D AES CORP USD.01 COM COM 00130H105 3740 291762 SH OTHER 02 291762 D AES CORP USD.01 COM COM 00130H105 18897 1474044 SH OTHER 02 1474044 D AES CORP USD.01 COM COM 00130H105 987 77018 SH DEFINED 03 77018 D AES CORP USD.01 COM COM 00130H105 3431 267632 SH OTHER 03 267632 D AES CORP USD.01 COM COM 00130H105 21 1634 SH DEFINED 05 1634 D AES CORP USD.01 COM COM 00130H105 10704 834979 SH OTHER 06 834979 D AES CORP USD.01 COM COM 00130H105 5 355 SH OTHER 06 355 D AES CORP USD.01 COM COM 00130H105 406 31680 SH OTHER 07 31680 D AES CORP USD.01 COM COM 00130H105 1210 94366 SH DEFINED 08 94366 D AES CORP USD.01 COM COM 00130H105 233 18172 SH DEFINED 09 18172 D AES CORP USD.01 COM COM 00130H105 96 7511 SH OTHER 09 7511 D AES CORP USD.01 COM COM 00130H105 355 27705 SH OTHER 10 27705 D AES CORP USD.01 COM COM 00130H105 51 4000 SH OTHER 10 4000 D AES CORP USD.01 COM COM 00130H105 1912 149163 SH OTHER 13 149163 D AES CORP USD.01 COM COM 00130H105 565 44037 SH OTHER 13 44037 D AES CORP USD.01 COM COM 00130H105 322 25100 SH OTHER 14 25100 D AES CORP USD.01 COM COM 00130H105 1273 99306 SH OTHER 32 99306 D AES CORP USD.01 COM COM 00130H105 709 55282 SH OTHER 33 55282 D AES CORP USD.01 COM OPT/ESC 00130H105 1667 130000 SH CALL DEFINED 02 130000 D AES CORP USD.01 COM OPT/ESC 00130H105 185 14400 SH PUT DEFINED 02 14400 D AK STEEL HOLDING CORP COM COM 001547108 255 30154 SH DEFINED 02 30154 D AK STEEL HOLDING CORP COM COM 001547108 1 130 SH OTHER 02 130 D AK STEEL HOLDING CORP COM COM 001547108 401 47400 SH OTHER 02 47400 D AK STEEL HOLDING CORP COM COM 001547108 415 49148 SH DEFINED 05 49148 D AK STEEL HOLDING CORP COM COM 001547108 2482 293709 SH OTHER 06 293709 D AK STEEL HOLDING CORP COM COM 001547108 132 15576 SH DEFINED 09 15576 D AK STEEL HOLDING CORP COM COM 001547108 1 92 SH OTHER 09 92 D AK STEEL HOLDING CORP COM COM 001547108 14291 1691300 SH OTHER 11 1691300 D AK STEEL HOLDING CORP COM COM 001547108 186 22000 SH OTHER 11 22000 D AK STEEL HOLDING CORP COM COM 001547108 3332 394300 SH OTHER 13 394300 D AK STEEL HOLDING CORP COM COM 001547108 771 91300 SH OTHER 14 91300 D AMB PROPERTY CORP COM STK COM 00163T109 219 8947 SH DEFINED 02 8947 D AMB PROPERTY CORP COM STK COM 00163T109 376 15350 SH OTHER 02 15350 D AMB PROPERTY CORP COM STK COM 00163T109 3686 150448 SH DEFINED 05 150448 D AMB PROPERTY CORP COM STK COM 00163T109 56 2269 SH OTHER 06 2269 D AMB PROPERTY CORP COM STK COM 00163T109 4306 175759 SH DEFINED 09 175759 D AMB PROPERTY CORP COM STK COM 00163T109 7 300 SH OTHER 09 300 D AMB PROPERTY CORP COM STK COM 00163T109 10880 444100 SH OTHER 11 444100 D AMB PROPERTY CORP COM STK COM 00163T109 81 3300 SH OTHER 11 3300 D AMB PROPERTY CORP COM STK COM 00163T109 56147 2291700 SH OTHER 13 2291700 D AMB PROPERTY CORP COM STK COM 00163T109 7406 302300 SH OTHER 13 302300 D AMB PROPERTY CORP COM STK COM 00163T109 992 40500 SH OTHER 14 40500 D AMC ENTMT INC COM COM 001669100 261 24869 SH DEFINED 02 24869 D AMC ENTMT INC COM COM 001669100 11 1000 SH OTHER 02 1000 D AMC ENTMT INC COM COM 001669100 6 606 SH OTHER 06 606 D AMC ENTMT INC COM COM 001669100 0 23 SH OTHER 09 23 D AMLI RESIDENTIAL PPTYS TR COM 001735109 171 7265 SH DEFINED 02 7265 D AMLI RESIDENTIAL PPTYS TR COM 001735109 57 2400 SH OTHER 02 2400 D AMLI RESIDENTIAL PPTYS TR COM 001735109 187 7937 SH DEFINED 05 7937 D AMLI RESIDENTIAL PPTYS TR COM 001735109 247 10446 SH OTHER 06 10446 D AMLI RESIDENTIAL PPTYS TR COM 001735109 1681 71218 SH DEFINED 09 71218 D AMLI RESIDENTIAL PPTYS TR COM 001735109 47 2000 SH OTHER 09 2000 D AMLI RESIDENTIAL PPTYS TR COM 001735109 32639 1383000 SH OTHER 13 1383000 D AMLI RESIDENTIAL PPTYS TR COM 001735109 2620 111000 SH OTHER 13 111000 D AMR CORP COM COM 001765106 299 15629 SH OTHER 15629 D AMR CORP COM COM 001765106 32 1680 SH OTHER 1680 D AMR CORP COM COM 001765106 2015 105288 SH DEFINED 02 105288 D AMR CORP COM COM 001765106 969 50615 SH OTHER 02 50615 D AMR CORP COM COM 001765106 3871 202244 SH OTHER 02 202244 D AMR CORP COM COM 001765106 525 27422 SH DEFINED 03 27422 D AMR CORP COM COM 001765106 138 7200 SH OTHER 03 7200 D AMR CORP COM COM 001765106 51 2667 SH DEFINED 05 2667 D AMR CORP COM COM 001765106 10782 563298 SH OTHER 06 563298 D AMR CORP COM COM 001765106 48 2527 SH DEFINED 09 2527 D AMR CORP COM COM 001765106 14 742 SH OTHER 09 742 D AMR CORP COM COM 001765106 651 34000 SH OTHER 10 34000 D AMR CORP COM COM 001765106 11970 625380 SH OTHER 11 625380 D AMR CORP COM COM 001765106 1407 73500 SH OTHER 11 73500 D AMR CORP COM COM 001765106 722 37732 SH OTHER 13 37732 D AMR CORP COM COM 001765106 571 29833 SH OTHER 13 29833 D AMR CORP COM COM 001765106 745 38900 SH OTHER 14 38900 D AMR CORP COM COM 001765106 13 700 SH OTHER 14 700 D AMR CORP COM COM 001765106 21580 1127490 SH OTHER 31 1127490 D AMR CORP COM COM 001765106 15 778 SH OTHER 32 778 D AOL TIME WARNER COM 00184A105 367 11098 SH OTHER 11098 D AOL TIME WARNER COM 00184A105 140 4241 SH OTHER 4241 D AOL TIME WARNER COM 00184A105 7484 226097 SH OTHER 01 226097 D AOL TIME WARNER COM 00184A105 49510 1495768 SH DEFINED 02 1495768 D AOL TIME WARNER COM 00184A105 17948 542223 SH OTHER 02 542223 D AOL TIME WARNER COM 00184A105 122293 3694658 SH OTHER 02 3694658 D AOL TIME WARNER COM 00184A105 29561 893095 SH DEFINED 03 893095 D AOL TIME WARNER COM 00184A105 20076 606537 SH OTHER 03 606537 D AOL TIME WARNER COM 00184A105 5 148 SH DEFINED 05 148 D AOL TIME WARNER COM 00184A105 178681 5398219 SH OTHER 06 5398219 D AOL TIME WARNER COM 00184A105 16 474 SH OTHER 06 474 D AOL TIME WARNER COM 00184A105 1970 59527 SH OTHER 07 59527 D AOL TIME WARNER COM 00184A105 3439 103889 SH DEFINED 08 103889 D AOL TIME WARNER COM 00184A105 38912 1175594 SH DEFINED 09 1175594 D AOL TIME WARNER COM 00184A105 2523 76218 SH OTHER 09 76218 D AOL TIME WARNER COM 00184A105 4641 140204 SH OTHER 10 140204 D AOL TIME WARNER COM 00184A105 46 1400 SH OTHER 10 1400 D AOL TIME WARNER COM 00184A105 104681 3162581 SH OTHER 11 3162581 D AOL TIME WARNER COM 00184A105 1733 52350 SH OTHER 11 52350 D AOL TIME WARNER COM 00184A105 1036 31300 SH OTHER 12 31300 D AOL TIME WARNER COM 00184A105 96517 2915910 SH OTHER 13 2915910 D AOL TIME WARNER COM 00184A105 15794 477151 SH OTHER 13 477151 D AOL TIME WARNER COM 00184A105 5293 159900 SH OTHER 14 159900 D AOL TIME WARNER COM 00184A105 7845 237000 SH OTHER 14 237000 D AOL TIME WARNER COM 00184A105 162 4900 SH DEFINED 17 4900 D AOL TIME WARNER COM 00184A105 71120 2148650 SH OTHER 31 2148650 D AOL TIME WARNER COM 00184A105 45017 1360034 SH OTHER 32 1360034 D AOL TIME WARNER OPT/ESC 00184A105 6786 205000 SH CALL DEFINED 02 205000 D AOL TIME WARNER OPT/ESC 00184A105 39750 1200900 SH CALL DEFINED 03 1200900 D AOL TIME WARNER OPT/ESC 00184A105 6653 201000 SH PUT DEFINED 02 201000 D AOL TIME WARNER OPT/ESC 00184A105 23 700 SH PUT OTHER 02 700 D AOL TIME WARNER OPT/ESC 00184A105 10142 306400 SH PUT DEFINED 03 306400 D ATI TECHNOLOGIES INC CAD NPV C 001941103 365 46600 SH DEFINED 03 46600 D AT&T CORP COM COM 001957109 1063 55053 SH OTHER 55053 D AT&T CORP COM COM 001957109 204 10565 SH OTHER 10565 D AT&T CORP COM COM 001957109 2993 155066 SH OTHER 01 155066 D AT&T CORP COM COM 001957109 16622 861267 SH DEFINED 02 861267 D AT&T CORP COM COM 001957109 3112 161219 SH OTHER 02 161219 D AT&T CORP COM COM 001957109 15198 787487 SH OTHER 02 787487 D AT&T CORP COM COM 001957109 10630 550788 SH DEFINED 03 550788 D AT&T CORP COM COM 001957109 284 14695 SH OTHER 03 14695 D AT&T CORP COM COM 001957109 16782 869514 SH OTHER 03 869514 D AT&T CORP COM COM 001957109 7025 363988 SH DEFINED 05 363988 D AT&T CORP COM COM 001957109 80946 4194068 SH OTHER 06 4194068 D AT&T CORP COM COM 001957109 1604 83126 SH OTHER 06 83126 D AT&T CORP COM COM 001957109 2180 112937 SH OTHER 07 112937 D AT&T CORP COM COM 001957109 1357 70309 SH DEFINED 08 70309 D AT&T CORP COM COM 001957109 16320 845619 SH DEFINED 09 845619 D AT&T CORP COM COM 001957109 888 46004 SH OTHER 09 46004 D AT&T CORP COM COM 001957109 387 20069 SH OTHER 10 20069 D AT&T CORP COM COM 001957109 2 84 SH OTHER 10 84 D AT&T CORP COM COM 001957109 27857 1443377 SH OTHER 11 1443377 D AT&T CORP COM COM 001957109 1541 79825 SH OTHER 11 79825 D AT&T CORP COM COM 001957109 6036 312741 SH OTHER 13 312741 D AT&T CORP COM COM 001957109 306 15845 SH OTHER 13 15845 D AT&T CORP COM COM 001957109 3791 196400 SH OTHER 14 196400 D AT&T CORP COM COM 001957109 1 60 SH DEFINED 17 60 D AT&T CORP COM COM 001957109 112448 5826321 SH OTHER 31 5826321 D AT&T CORP COM COM 001957109 39777 2060991 SH OTHER 32 2060991 D AT&T CORP COM OPT/ESC 001957109 5169 342800 SH CALL DEFINED 02 342800 D AT&T CORP COM OPT/ESC 001957109 0 450000 SH CALL DEFINED 03 450000 D AT&T CORP COM OPT/ESC 001957109 295 15300 SH PUT DEFINED 02 15300 D AT&T CORP COM OPT/ESC 001957109 2899 880500 SH PUT DEFINED 03 880500 D AT&T CANADA INC COM STK (C 00207Q202 3055 105300 SH DEFINED 02 105300 D AT&T CANADA INC COM STK (C 00207Q202 1 25 SH OTHER 02 25 D AT&T CANADA INC COM STK (C 00207Q202 945 32575 SH OTHER 13 32575 D ATMI INC COM COM 00207R101 205 13270 SH DEFINED 02 13270 D ATMI INC COM COM 00207R101 12 791 SH OTHER 06 791 D ATMI INC COM COM 00207R101 3 200 SH DEFINED 09 200 D ATMI INC COM COM 00207R101 45 2900 SH OTHER 13 2900 D ATP OIL & GAS COM 00208J108 16 2243 SH DEFINED 02 2243 D ATP OIL & GAS COM 00208J108 973 140000 SH OTHER 11 140000 D ATS MEDICAL INC COM COM 002083103 113 28205 SH DEFINED 02 28205 D ATS MEDICAL INC COM COM 002083103 2 414 SH OTHER 06 414 D AT&T WIRELESS SERVICES I COM 00209A106 183 12255 SH OTHER 12255 D AT&T WIRELESS SERVICES I COM 00209A106 19 1304 SH OTHER 1304 D AT&T WIRELESS SERVICES I COM 00209A106 625 41805 SH OTHER 01 41805 D AT&T WIRELESS SERVICES I COM 00209A106 9598 642446 SH DEFINED 02 642446 D AT&T WIRELESS SERVICES I COM 00209A106 507 33914 SH OTHER 02 33914 D AT&T WIRELESS SERVICES I COM 00209A106 2665 178406 SH OTHER 02 178406 D AT&T WIRELESS SERVICES I COM 00209A106 4848 324474 SH DEFINED 03 324474 D AT&T WIRELESS SERVICES I COM 00209A106 64 4314 SH OTHER 03 4314 D AT&T WIRELESS SERVICES I COM 00209A106 302 20222 SH DEFINED 05 20222 D AT&T WIRELESS SERVICES I COM 00209A106 54003 3614635 SH OTHER 06 3614635 D AT&T WIRELESS SERVICES I COM 00209A106 245 16398 SH OTHER 06 16398 D AT&T WIRELESS SERVICES I COM 00209A106 11 719 SH OTHER 07 719 D AT&T WIRELESS SERVICES I COM 00209A106 3741 250392 SH DEFINED 09 250392 D AT&T WIRELESS SERVICES I COM 00209A106 372 24907 SH OTHER 09 24907 D AT&T WIRELESS SERVICES I COM 00209A106 216 14486 SH OTHER 10 14486 D AT&T WIRELESS SERVICES I COM 00209A106 0 32 SH OTHER 10 32 D AT&T WIRELESS SERVICES I COM 00209A106 90 6022 SH OTHER 11 6022 D AT&T WIRELESS SERVICES I COM 00209A106 8088 541377 SH OTHER 13 541377 D AT&T WIRELESS SERVICES I COM 00209A106 446 29865 SH OTHER 13 29865 D AT&T WIRELESS SERVICES I COM 00209A106 1696 113491 SH OTHER 14 113491 D AT&T WIRELESS SERVICES I COM 00209A106 1 57 SH DEFINED 17 57 D AT&T WIRELESS SERVICES I COM 00209A106 15637 1046676 SH OTHER 31 1046676 D AT&T WIRELESS SERVICES I COM 00209A106 30594 2047808 SH OTHER 32 2047808 D AVX CORP NEW COM COM 002444107 684 42012 SH DEFINED 02 42012 D AVX CORP NEW COM COM 002444107 8 500 SH OTHER 02 500 D AVX CORP NEW COM COM 002444107 12 722 SH DEFINED 05 722 D AVX CORP NEW COM COM 002444107 69 4270 SH OTHER 06 4270 D AVX CORP NEW COM COM 002444107 8 500 SH OTHER 09 500 D AVX CORP NEW COM COM 002444107 16 1000 SH OTHER 13 1000 D AXT INC COM 00246W103 467 44024 SH DEFINED 02 44024 D AXT INC COM 00246W103 22 2077 SH OTHER 06 2077 D AXT INC COM 00246W103 28 2595 SH OTHER 13 2595 D AZZ INC COM STK COM 002474104 80 5300 SH DEFINED 02 5300 D AZZ INC COM STK COM 002474104 4350 290000 SH OTHER 06 290000 D AARON RENTS INC CL B COM 002535201 11 741 SH DEFINED 02 741 D AARON RENTS INC CL B COM 002535201 447 28850 SH OTHER 33 28850 D ABBOTT LABS USD COM NPV COM 002824100 13 250 SH OTHER 01 250 D ABBOTT LABS USD COM NPV COM 002824100 19324 372700 SH DEFINED 02 372700 D ABBOTT LABS USD COM NPV COM 002824100 4762 91838 SH OTHER 02 91838 D ABBOTT LABS USD COM NPV COM 002824100 45825 883807 SH OTHER 02 883807 D ABBOTT LABS USD COM NPV COM 002824100 17412 335816 SH DEFINED 03 335816 D ABBOTT LABS USD COM NPV COM 002824100 3646 70326 SH OTHER 03 70326 D ABBOTT LABS USD COM NPV COM 002824100 493 9502 SH DEFINED 05 9502 D ABBOTT LABS USD COM NPV COM 002824100 157238 3032555 SH OTHER 06 3032555 D ABBOTT LABS USD COM NPV COM 002824100 380 7326 SH OTHER 06 7326 D ABBOTT LABS USD COM NPV COM 002824100 1377 26555 SH DEFINED 08 26555 D ABBOTT LABS USD COM NPV COM 002824100 3200 61725 SH DEFINED 09 61725 D ABBOTT LABS USD COM NPV COM 002824100 1236 23844 SH OTHER 09 23844 D ABBOTT LABS USD COM NPV COM 002824100 10679 205969 SH OTHER 10 205969 D ABBOTT LABS USD COM NPV COM 002824100 1210 23332 SH OTHER 10 23332 D ABBOTT LABS USD COM NPV COM 002824100 50149 967200 SH OTHER 11 967200 D ABBOTT LABS USD COM NPV COM 002824100 845 16300 SH OTHER 11 16300 D ABBOTT LABS USD COM NPV COM 002824100 44801 864059 SH OTHER 13 864059 D ABBOTT LABS USD COM NPV COM 002824100 10530 203090 SH OTHER 13 203090 D ABBOTT LABS USD COM NPV COM 002824100 4420 85240 SH OTHER 14 85240 D ABBOTT LABS USD COM NPV COM 002824100 71751 1383820 SH OTHER 31 1383820 D ABBOTT LABS USD COM NPV COM 002824100 24603 474511 SH OTHER 32 474511 D ABBOTT LABS USD COM NPV OPT/ESC 002824100 498 9600 SH CALL DEFINED 02 9600 D ABBOTT LABS USD COM NPV OPT/ESC 002824100 104 2000 SH CALL OTHER 02 2000 D ABBOTT LABS USD COM NPV OPT/ESC 002824100 607 11700 SH PUT DEFINED 02 11700 D ABBOTT LABS USD COM NPV OPT/ESC 002824100 10370 200000 SH PUT DEFINED 03 200000 D ABERCROMBIE & FITCH CO CL A CO COM 002896207 272 15435 SH DEFINED 02 15435 D ABERCROMBIE & FITCH CO CL A CO COM 002896207 335 19058 SH OTHER 06 19058 D ABERCROMBIE & FITCH CO CL A CO COM 002896207 14 780 SH DEFINED 09 780 D ABERCROMBIE & FITCH CO CL A CO COM 002896207 16 906 SH OTHER 09 906 D ABERCROMBIE & FITCH CO CL A CO COM 002896207 6929 393900 SH OTHER 11 393900 D ABERCROMBIE & FITCH CO CL A CO COM 002896207 116 6600 SH OTHER 11 6600 D ABERCROMBIE & FITCH CO CL A CO COM 002896207 4250 241594 SH OTHER 13 241594 D ABERCROMBIE & FITCH CO CL A CO COM 002896207 40 2300 SH OTHER 13 2300 D ABERCROMBIE & FITCH CO CL A CO COM 002896207 70 3964 SH OTHER 32 3964 D ABERCROMBIE & FITCH CO CL A CO OPT/ESC 002896207 482 27400 SH CALL DEFINED 02 27400 D ABGENIX INC COM STK COM 00339B107 1527 67255 SH DEFINED 02 67255 D ABGENIX INC COM STK COM 00339B107 46 2040 SH DEFINED 03 2040 D ABGENIX INC COM STK COM 00339B107 26841 1182408 SH OTHER 06 1182408 D ABGENIX INC COM STK COM 00339B107 11 500 SH OTHER 09 500 D ABGENIX INC COM STK COM 00339B107 28 1230 SH OTHER 13 1230 D ABGENIX INC COM STK COM 00339B107 1667 73432 SH OTHER 32 73432 D ABIOMED INC COM COM 003654100 21 1227 SH DEFINED 02 1227 D ABIOMED INC COM COM 003654100 7 400 SH OTHER 02 400 D ABIOMED INC COM COM 003654100 7 402 SH OTHER 06 402 D ABIOMED INC COM COM 003654100 1443 82600 SH OTHER 11 82600 D ABIOMED INC COM OPT/ESC 003654100 1048 60000 SH CALL DEFINED 02 60000 D ABIOMED INC COM OPT/ESC 003654100 349 20000 SH PUT DEFINED 02 20000 D ABITIBI-CONSOLIDATED INC CAD N 003924107 574 89936 SH DEFINED 02 89936 D ABITIBI-CONSOLIDATED INC CAD N 003924107 61 9600 SH OTHER 02 9600 D ABITIBI-CONSOLIDATED INC CAD N 003924107 1603 251200 SH OTHER 02 251200 D ABITIBI-CONSOLIDATED INC CAD N 003924107 601 94200 SH DEFINED 03 94200 D ABITIBI-CONSOLIDATED INC CAD N 003924107 6 1000 SH OTHER 09 1000 D ACADIA REALTY TRUST COM COM 004239109 1055 162600 SH OTHER 13 162600 D ACADIA REALTY TRUST COM COM 004239109 124 19100 SH OTHER 13 19100 D ACCEPTANCE INS COS INC COM COM 004308102 143 28076 SH OTHER 02 28076 D ACCLAIM ENTMT INC COM PAR $0 COM 004325205 0 186 SH DEFINED 02 186 D ACCLAIM ENTMT INC COM PAR $0 COM 004325205 3 1275 SH OTHER 06 1275 D ACCLAIM ENTMT INC COM PAR $0 COM 004325205 1814 676900 SH OTHER 11 676900 D ACCREDO HEALTH INC COM COM 00437V104 406 11142 SH DEFINED 02 11142 D ACCREDO HEALTH INC COM COM 00437V104 10942 300593 SH OTHER 06 300593 D ACCREDO HEALTH INC COM COM 00437V104 16 427 SH OTHER 10 427 D ACCREDO HEALTH INC COM COM 00437V104 4330 118944 SH OTHER 13 118944 D ACCREDO HEALTH INC COM COM 00437V104 87 2400 SH OTHER 13 2400 D ACCREDO HEALTH INC COM OPT/ESC 00437V104 786 21600 SH CALL DEFINED 02 21600 D ACCRUE SOFTWARE INC COM STK COM 00437W102 9 40934 SH DEFINED 02 40934 D ACCRUE SOFTWARE INC COM STK COM 00437W102 0 35 SH OTHER 02 35 D ACLARA BIOSCIENCES INC COM COM 00461P106 203 36052 SH DEFINED 02 36052 D ACLARA BIOSCIENCES INC COM COM 00461P106 5 926 SH OTHER 06 926 D ACME COMMUNICATIONS INC COM 004631107 109 15600 SH DEFINED 02 15600 D ACME COMMUNICATIONS INC COM 004631107 3 389 SH OTHER 06 389 D ACTIVISION INC NEW COM NEW COM 004930202 524 19238 SH DEFINED 02 19238 D ACTIVISION INC NEW COM NEW COM 004930202 0 1 SH OTHER 02 1 D ACTIVISION INC NEW COM NEW COM 004930202 2790 102487 SH OTHER 06 102487 D ACTIVISION INC NEW COM NEW COM 004930202 1089 40000 SH OTHER 33 40000 D ACTION PERFORMANCE COS INC COM 004933107 887 48718 SH DEFINED 02 48718 D ACTION PERFORMANCE COS INC COM 004933107 9 485 SH OTHER 06 485 D ACTION PERFORMANCE COS INC COM 004933107 1275 70000 SH OTHER 33 70000 D ACTEL CORP COM COM 004934105 713 40124 SH DEFINED 02 40124 D ACTEL CORP COM COM 004934105 2 90 SH OTHER 02 90 D ACTEL CORP COM COM 004934105 12 653 SH OTHER 06 653 D ACTEL CORP COM COM 004934105 62 3500 SH OTHER 13 3500 D ACTERNA CORP COM COM 00503U105 59 18500 SH DEFINED 02 18500 D ACTERNA CORP COM COM 00503U105 3 1027 SH DEFINED 05 1027 D ACTERNA CORP COM COM 00503U105 2 528 SH OTHER 06 528 D ACTERNA CORP COM COM 00503U105 6 1900 SH OTHER 11 1900 D ACTERNA CORP COM COM 00503U105 342 107400 SH OTHER 13 107400 D ACTIVE POWER INC COM COM 00504W100 18 3605 SH DEFINED 02 3605 D ACTIVE POWER INC COM COM 00504W100 1 100 SH OTHER 02 100 D ACTIVE POWER INC COM COM 00504W100 1311 261728 SH OTHER 06 261728 D ACTIVE POWER INC COM COM 00504W100 0 55 SH DEFINED 17 55 D ACTIVCARD SA SPONS ADR COMM S ADRS 00505N109 99 15000 SH DEFINED 02 15000 D ACTIVCARD SA SPONS ADR COMM S ADRS 00505N109 5 700 SH DEFINED 17 700 D ACTUATE CORPORATION COM STK COM 00508B102 44 10560 SH DEFINED 02 10560 D ACTUATE CORPORATION COM STK COM 00508B102 0 60 SH OTHER 02 60 D ACTUATE CORPORATION COM STK COM 00508B102 6 1514 SH OTHER 06 1514 D ACXIOM CORP USD.10 COM (OTC) COM 005125109 433 46105 SH DEFINED 02 46105 D ACXIOM CORP USD.10 COM (OTC) COM 005125109 11 1127 SH DEFINED 05 1127 D ACXIOM CORP USD.10 COM (OTC) COM 005125109 25 2657 SH OTHER 06 2657 D ACXIOM CORP USD.10 COM (OTC) COM 005125109 3 300 SH OTHER 09 300 D ACXIOM CORP USD.10 COM (OTC) COM 005125109 809 86100 SH OTHER 11 86100 D ACXIOM CORP USD.10 COM (OTC) COM 005125109 13 1400 SH OTHER 11 1400 D ACXIOM CORP USD.10 COM (OTC) COM 005125109 71 7523 SH OTHER 13 7523 D ACXIOM CORP USD.10 COM (OTC) COM 005125109 593 63100 SH DEFINED 17 63100 D ADAPTEC INC CONV SUB N CORP CV 00651FAC2 33 37000 SH OTHER 09 37000 D ADAPTEC INC COM COM 00651F108 1725 219524 SH DEFINED 02 219524 D ADAPTEC INC COM COM 00651F108 2 219 SH DEFINED 05 219 D ADAPTEC INC COM COM 00651F108 21 2724 SH OTHER 06 2724 D ADAPTEC INC COM COM 00651F108 278 35431 SH DEFINED 09 35431 D ADAPTEC INC COM COM 00651F108 3 400 SH OTHER 09 400 D ADAPTEC INC COM COM 00651F108 15 1900 SH OTHER 13 1900 D ADAPTEC INC COM COM 00651F108 83 10600 SH OTHER 13 10600 D ADAPTEC INC COM COM 00651F108 86 10900 SH OTHER 31 10900 D ADAPTEC INC COM COM 00651F108 472 60000 SH OTHER 33 60000 D ADELPHIA COMMUNICAT COM 006848105 5682 255956 SH DEFINED 02 255956 D ADELPHIA COMMUNICAT COM 006848105 90 4050 SH DEFINED 03 4050 D ADELPHIA COMMUNICAT COM 006848105 23 1046 SH DEFINED 05 1046 D ADELPHIA COMMUNICAT COM 006848105 28191 1269846 SH OTHER 06 1269846 D ADELPHIA COMMUNICAT COM 006848105 388 17488 SH DEFINED 09 17488 D ADELPHIA COMMUNICAT COM 006848105 9 420 SH OTHER 09 420 D ADELPHIA COMMUNICAT COM 006848105 15869 714800 SH OTHER 11 714800 D ADELPHIA COMMUNICAT COM 006848105 231 10400 SH OTHER 11 10400 D ADELPHIA COMMUNICAT COM 006848105 1912 86140 SH OTHER 13 86140 D ADELPHIA COMMUNICAT COM 006848105 415 18700 SH OTHER 14 18700 D ADELPHIA COMMUNICAT COM 006848105 2 92 SH DEFINED 17 92 D ADELPHIA COMMUNICAT COM 006848105 178 8039 SH OTHER 32 8039 D ADELPHIA COMMUNICAT OPT/ESC 006848105 289 13000 SH CALL DEFINED 02 13000 D ADEPT TECHNOLOGY INCCOM COM 006854103 48 15947 SH DEFINED 02 15947 D ADMINISTAFF INC COM COM 007094105 2382 91600 SH DEFINED 02 91600 D ADMINISTAFF INC COM COM 007094105 19 742 SH OTHER 06 742 D ADMINISTAFF INC COM COM 007094105 52 2000 SH DEFINED 09 2000 D ADMINISTAFF INC COM COM 007094105 3 98 SH OTHER 09 98 D ADMINISTAFF INC COM COM 007094105 81 3100 SH OTHER 13 3100 D ADOBE SYS INC COM COM 00724F101 7824 326286 SH DEFINED 02 326286 D ADOBE SYS INC COM COM 00724F101 16 665 SH OTHER 02 665 D ADOBE SYS INC COM COM 00724F101 23 971 SH OTHER 02 971 D ADOBE SYS INC COM COM 00724F101 1184 49384 SH DEFINED 03 49384 D ADOBE SYS INC COM COM 00724F101 13 533 SH DEFINED 05 533 D ADOBE SYS INC COM COM 00724F101 6613 275756 SH OTHER 06 275756 D ADOBE SYS INC COM COM 00724F101 41 1715 SH OTHER 06 1715 D ADOBE SYS INC COM COM 00724F101 1079 44987 SH DEFINED 09 44987 D ADOBE SYS INC COM COM 00724F101 34 1417 SH OTHER 09 1417 D ADOBE SYS INC COM COM 00724F101 5 200 SH OTHER 10 200 D ADOBE SYS INC COM COM 00724F101 5320 221872 SH OTHER 13 221872 D ADOBE SYS INC COM COM 00724F101 207 8633 SH OTHER 13 8633 D ADOBE SYS INC COM COM 00724F101 297 12400 SH OTHER 14 12400 D ADOBE SYS INC COM COM 00724F101 12 500 SH OTHER 31 500 D ADOBE SYS INC COM COM 00724F101 1932 80549 SH OTHER 32 80549 D ADOBE SYS INC COM COM 00724F101 623 26000 SH OTHER 33 26000 D ADOBE SYS INC COM OPT/ESC 00724F101 724 30200 SH PUT DEFINED 02 30200 D ADTRAN INC COM COM 00738A106 83 4354 SH DEFINED 02 4354 D ADTRAN INC COM COM 00738A106 1 50 SH OTHER 02 50 D ADTRAN INC COM COM 00738A106 327 17100 SH DEFINED 05 17100 D ADTRAN INC COM COM 00738A106 20 1035 SH OTHER 06 1035 D ADTRAN INC COM COM 00738A106 42 2200 SH OTHER 10 2200 D ADVANCED DIGITAL INFORMATIO COM 007525108 242 23500 SH DEFINED 02 23500 D ADVANCED DIGITAL INFORMATIO COM 007525108 15 1408 SH OTHER 06 1408 D ADVANCED DIGITAL INFORMATIO COM 007525108 82 8000 SH OTHER 09 8000 D ADVANCED DIGITAL INFORMATIO COM 007525108 10 1000 SH OTHER 13 1000 D ADVANCED LIGHTING TECHNOLOGI COM 00753C102 72 41780 SH DEFINED 02 41780 D ADVANCED MARKETING SERVICES I COM 00753T105 1282 83494 SH DEFINED 02 83494 D ADVANCED MARKETING SERVICES I COM 00753T105 8 494 SH OTHER 06 494 D ADVANCED FIBRE COMMUNICAT COM 00754A105 1167 79906 SH DEFINED 02 79906 D ADVANCED FIBRE COMMUNICAT COM 00754A105 1375 94105 SH OTHER 02 94105 D ADVANCED FIBRE COMMUNICAT COM 00754A105 117 8000 SH DEFINED 03 8000 D ADVANCED FIBRE COMMUNICAT COM 00754A105 9 632 SH DEFINED 05 632 D ADVANCED FIBRE COMMUNICAT COM 00754A105 2230 152650 SH OTHER 06 152650 D ADVANCED FIBRE COMMUNICAT COM 00754A105 2 150 SH DEFINED 09 150 D ADVANCED FIBRE COMMUNICAT COM 00754A105 831 56900 SH OTHER 11 56900 D ADVANCED FIBRE COMMUNICAT COM 00754A105 9 600 SH OTHER 11 600 D ADVANCED FIBRE COMMUNICAT COM 00754A105 469 32100 SH OTHER 13 32100 D ADVANCED FIBRE COMMUNICAT COM 00754A105 34 2300 SH OTHER 13 2300 D ADVANCED FIBRE COMMUNICAT COM 00754A105 67 4600 SH OTHER 14 4600 D ADVANCED FIBRE COMMUNICAT COM 00754A105 29366 2010000 SH OTHER 31 2010000 D ADVANCED FIBRE COMMUNICAT COM 00754A105 254 17409 SH OTHER 32 17409 D ADVANCED SEMI- CONDUCTOR ADRS 00756M404 165 71900 SH DEFINED 03 71900 D ADVANCED SEMI- CONDUCTOR ADRS 00756M404 0 87 SH OTHER 09 87 D ADVANCE SWITCHING COMM COM 00757V106 24 49051 SH DEFINED 49051 D ADVANCE SWITCHING COMM COM 00757V106 7 14700 SH DEFINED 02 14700 D ADVANCE SWITCHING COMM COM 00757V106 3 5300 SH OTHER 02 5300 D ADVANCE SWITCHING COMM COM 00757V106 0 50 SH OTHER 09 50 D ADVANCE SWITCHING COMM COM 00757V106 51 107056 SH DEFINED 202325 107056 D ADVANCE SWITCHING COMM COM 00757V106 535 1115060 SH DEFINED 202526 1115060 D ADVO INC USD.01 COM COM 007585102 725 21336 SH DEFINED 02 21336 D ADVO INC COM STK COM 007585102 134 3938 SH OTHER 02 3938 D ADVO INC USD.01 COM COM 007585102 18 542 SH OTHER 06 542 D ADVO INC USD.01 COM COM 007585102 71 2100 SH OTHER 13 2100 D AEROFLEX INC COM COM 007768104 220 20044 SH DEFINED 02 20044 D AEROFLEX INC COM COM 007768104 18 1613 SH OTHER 06 1613 D AEROFLEX INC COM COM 007768104 73 6600 SH OTHER 13 6600 D AEROFLEX INC COM COM 007768104 1908 173435 SH OTHER 32 173435 D AEROFLEX INC COM COM 007768104 19 1750 SH OTHER 33 1750 D ADVANCEPCS COM 00790K109 93 1300 SH OTHER 1300 D ADVANCEPCS COM 00790K109 718 10000 SH DEFINED 02 10000 D ADVANCEPCS COM 00790K109 32000 445813 SH OTHER 06 445813 D ADVANCEPCS COM 00790K109 7 95 SH OTHER 09 95 D ADVANCEPCS COM 00790K109 2713 37800 SH OTHER 11 37800 D ADVANCEPCS COM 00790K109 2010 28000 SH OTHER 13 28000 D ADVANCEPCS COM 00790K109 187 2600 SH OTHER 13 2600 D ADVANCEPCS COM 00790K109 83039 1156850 SH OTHER 31 1156850 D ADVANCEPCS COM 00790K109 9127 127150 SH OTHER 33 127150 D ADVANCEPCS OPT/ESC 00790K109 502 7000 SH PUT DEFINED 02 7000 D ADVANCED MICRO DEVICES INC USD COM 007903107 1539 188816 SH DEFINED 02 188816 D ADVANCED MICRO DEVICES INC USD COM 007903107 24 3000 SH OTHER 02 3000 D ADVANCED MICRO DEVICES INC USD COM 007903107 680 83400 SH DEFINED 03 83400 D ADVANCED MICRO DEVICES INC USD COM 007903107 621 76200 SH DEFINED 05 76200 D ADVANCED MICRO DEVICES INC USD COM 007903107 1527 187385 SH OTHER 06 187385 D ADVANCED MICRO DEVICES INC USD COM 007903107 0 10 SH DEFINED 09 10 D ADVANCED MICRO DEVICES INC USD COM 007903107 25 3100 SH OTHER 09 3100 D ADVANCED MICRO DEVICES INC USD COM 007903107 155 19027 SH OTHER 13 19027 D ADVANCED MICRO DEVICES INC USD COM 007903107 96 11781 SH OTHER 13 11781 D ADVANCED MICRO DEVICES INC USD COM 007903107 131 16100 SH OTHER 14 16100 D ADVANCED MICRO DEVICES INC USD COM 007903107 7 850 SH OTHER 31 850 D ADVANCED MICRO DEVICES INC USD COM 007903107 359 44023 SH OTHER 32 44023 D ADVANCED MICRO DEVICES INC USD COM 007903107 334 41000 SH OTHER 33 41000 D ADVANCED MICRO DEVICES INC USD OPT/ESC 007903107 3563 437200 SH CALL DEFINED 02 437200 D ADVANCED MICRO DEVICES INC USD OPT/ESC 007903107 298 36600 SH PUT DEFINED 02 36600 D AEGON N.V. AMERICAN R ADRS 007924103 31 1200 SH DEFINED 02 1200 D AEGON N.V. AMERICAN R ADRS 007924103 504 19300 SH OTHER 02 19300 D AEGON N.V. AMERICAN R ADRS 007924103 887 33970 SH OTHER 02 33970 D AEGON N.V. AMERICAN R ADRS 007924103 102621 3931857 SH OTHER 06 3931857 D AEGON N.V. AMERICAN R ADRS 007924103 42 1628 SH DEFINED 09 1628 D AEGON N.V. AMERICAN R ADRS 007924103 2 82 SH OTHER 09 82 D AEGON N.V. AMERICAN R ADRS 007924103 247 9472 SH OTHER 11 9472 D AEGON N.V. AMERICAN R ADRS 007924103 3054 117000 SH OTHER 13 117000 D AEGON N.V. AMERICAN R ADRS 007924103 36 1392 SH OTHER 32 1392 D ADVANTA CORP COM COM 007942105 94 10038 SH DEFINED 02 10038 D ADVANTA CORP COM COM 007942105 5 553 SH OTHER 06 553 D ADVANCED ENERGY IND NOTES CORP CV 007973AA8 1520 2000000 SH DEFINED 02 2000000 D ADVANCED ENERGY IND NOTES CORP CV 007973AA8 760 1000000 SH OTHER 06 1000000 D ADVANCED ENERGY CONV 144A 007973AB6 3555 4000000 SH DEFINED 02 4000000 D ADVANCED ENERGY INDS INC C COM 007973100 46 2753 SH DEFINED 02 2753 D ADVANCED ENERGY INDS INC C COM 007973100 166 10007 SH OTHER 02 10007 D ADVANCED ENERGY INDS INC C COM 007973100 831 50000 SH OTHER 02 50000 D ADVANCED ENERGY INDS INC C COM 007973100 14 860 SH OTHER 06 860 D ADVANCED ENERGY INDS INC C COM 007973100 63 3800 SH OTHER 13 3800 D ADVANCED ENERGY INDS INC C COM 007973100 98 5900 SH OTHER 33 5900 D ADVENT SOFTWARE INC COM COM 007974108 404 10739 SH DEFINED 02 10739 D ADVENT SOFTWARE INC COM COM 007974108 2 64 SH OTHER 02 64 D ADVENT SOFTWARE INC COM COM 007974108 4149 110197 SH OTHER 06 110197 D ADVENT SOFTWARE INC COM COM 007974108 644 17100 SH OTHER 10 17100 D ADVENT SOFTWARE INC COM COM 007974108 3547 94200 SH OTHER 11 94200 D ADVENT SOFTWARE INC COM COM 007974108 218 5800 SH OTHER 13 5800 D ADVENT SOFTWARE INC COM COM 007974108 34 900 SH OTHER 13 900 D ADVENT SOFTWARE INC COM COM 007974108 313 8307 SH OTHER 32 8307 D AES TRUST III CONV PFD 6.75% PREFERRED 00808N202 20 600 SH OTHER 02 600 D AES TRUST III CONV PFD 6.75% PREFERRED 00808N202 1318 40000 SH OTHER 06 40000 D AES TRUST III CONV PFD 6.75% PREFERRED 00808N202 23 700 SH OTHER 09 700 D AETHER SYSTEMS CONV INTO CORP CV 00808VAA3 3540 6000000 SH OTHER 06 6000000 D AETHER SYSTEMS CONV INTO CORP CV 00808VAA3 162 275000 SH OTHER 09 275000 D AETHER SYSTEMS COM STK COM 00808V105 83 13196 SH DEFINED 02 13196 D AETHER SYSTEMS COM STK COM 00808V105 19 3000 SH OTHER 02 3000 D AETHER SYSTEMS COM STK COM 00808V105 7 1067 SH OTHER 06 1067 D AETHER SYSTEMS COM STK COM 00808V105 3666 584700 SH OTHER 11 584700 D AETHER SYSTEMS COM STK COM 00808V105 37 5900 SH OTHER 11 5900 D AETHER SYSTEMS COM STK COM 00808V105 686 109400 SH OTHER 13 109400 D AETHER SYSTEMS COM STK COM 00808V105 411 65500 SH OTHER 14 65500 D AETNA INC COM 00817Y108 1185 41015 SH DEFINED 02 41015 D AETNA INC COM 00817Y108 23 780 SH OTHER 02 780 D AETNA INC COM 00817Y108 2534 87700 SH DEFINED 03 87700 D AETNA INC COM 00817Y108 1403 48561 SH DEFINED 05 48561 D AETNA INC COM 00817Y108 4035 139674 SH OTHER 06 139674 D AETNA INC COM 00817Y108 438 15145 SH OTHER 06 15145 D AETNA INC COM 00817Y108 309 10688 SH OTHER 13 10688 D AETNA INC COM 00817Y108 518 17926 SH OTHER 13 17926 D AETNA INC COM 00817Y108 217 7500 SH OTHER 14 7500 D AETNA INC COM 00817Y108 92 3200 SH OTHER 31 3200 D AFFILIATED COMPUTER SVCS CORP CV 008190AD2 920 472000 SH DEFINED 02 472000 D AFFILIATED COMPUTER SVCS CORP CV 008190AD2 14 7000 SH OTHER 09 7000 D AFFIL COMPUTER CONV BONDS CORP CV 008190AF7 1566 1350000 SH OTHER 06 1350000 D AFFIL COMPUTER CONV BONDS CORP CV 008190AF7 8 7000 SH OTHER 09 7000 D AFFILIATED COMPUTER SERVICES I COM 008190100 7 80 SH OTHER 80 D AFFILIATED COMPUTER SERVICES I COM 008190100 0 5 SH OTHER 5 D AFFILIATED COMPUTER SERVICES I COM 008190100 3567 43817 SH DEFINED 02 43817 D AFFILIATED COMPUTER SERVICES I COM 008190100 20550 252431 SH OTHER 06 252431 D AFFILIATED COMPUTER SERVICES I COM 008190100 34640 425500 SH OTHER 11 425500 D AFFILIATED COMPUTER SERVICES I COM 008190100 16 200 SH OTHER 11 200 D AFFILIATED COMPUTER SERVICES I COM 008190100 1971 24213 SH OTHER 13 24213 D AFFILIATED COMPUTER SERVICES I COM 008190100 106 1300 SH OTHER 13 1300 D AFFILIATED COMPUTER SERVICES I COM 008190100 96269 1182520 SH OTHER 31 1182520 D AFFILIATED COMPUTER SERVICES I COM 008190100 142 1744 SH OTHER 32 1744 D AFFILIATED COMPUTER SERVICES I COM 008190100 19075 234310 SH OTHER 33 234310 D AFFILIATED MANAGERS GRP ZERO C CORP CV 008252AC2 3555 4000000 SH DEFINED 02 4000000 D AFFILIATED MANAGERS GROUP INC COM 008252108 1458 25666 SH DEFINED 02 25666 D AFFILIATED MANAGERS GROUP INC COM 008252108 3 45 SH OTHER 02 45 D AFFILIATED MANAGERS GROUP INC COM 008252108 21503 378502 SH OTHER 06 378502 D AFFILIATED MANAGERS GROUP INC COM 008252108 80 1407 SH DEFINED 09 1407 D AFFILIATED MANAGERS GROUP INC COM 008252108 57 1000 SH OTHER 09 1000 D AFFILIATED MANAGERS GROUP INC COM 008252108 6181 108800 SH OTHER 11 108800 D AFFILIATED MANAGERS GROUP INC COM 008252108 45 800 SH OTHER 11 800 D AFFILIATED MANAGERS GROUP INC COM 008252108 6101 107400 SH OTHER 13 107400 D AFFILIATED MANAGERS GROUP INC COM 008252108 631 11100 SH OTHER 14 11100 D AFFILIATED MANAGERS GROUP INC COM 008252108 489 8600 SH OTHER 33 8600 D AFFILIATED MANAGERS GROUP INC OPT/ESC 008252108 1278 22500 SH CALL DEFINED 02 22500 D AFFYMETRIX INC SUM NTS CO CORP CV 00826TAB4 4610 6805000 SH DEFINED 02 6805000 D AFFYMETRIX INC CONV BNDS CORP CV 00826TAD0 2001 3281000 SH DEFINED 02 3281000 D AFFYMETRIX INC CONV BNDS CORP CV 00826TAD0 6 10000 SH OTHER 09 10000 D AFFYMETRIX INC OC-CAP STK COM 00826T108 50 3131 SH DEFINED 02 3131 D AFFYMETRIX INC OC-CAP STK COM 00826T108 0 25 SH OTHER 02 25 D AFFYMETRIX INC OC-CAP STK COM 00826T108 5 328 SH OTHER 02 328 D AFFYMETRIX INC OC-CAP STK COM 00826T108 3011 187578 SH OTHER 06 187578 D AFFYMETRIX INC OC-CAP STK COM 00826T108 17 1083 SH OTHER 13 1083 D AFFYMETRIX INC OC-CAP STK COM 00826T108 475 29626 SH OTHER 32 29626 D AFFYMETRIX INC OC-CAP STK OPT/ESC 00826T108 703 43800 SH CALL DEFINED 02 43800 D AFTERMARKET TECH CORP COM COM 008318107 210 14200 SH DEFINED 02 14200 D AFTERMARKET TECH CORP COM COM 008318107 7 473 SH OTHER 06 473 D AGENCY.COM COM STK COM 008447104 39 15655 SH DEFINED 02 15655 D AGENCY.COM COM STK COM 008447104 2 848 SH OTHER 06 848 D AGERE SYSTEMS COM 00845V100 23 5574 SH OTHER 5574 D AGERE SYSTEMS COM 00845V100 688 166100 SH DEFINED 02 166100 D AGERE SYSTEMS COM 00845V100 7 1600 SH OTHER 02 1600 D AGERE SYSTEMS COM 00845V100 63 15190 SH OTHER 03 15190 D AGERE SYSTEMS COM 00845V100 1393 336488 SH OTHER 03 336488 D AGERE SYSTEMS COM 00845V100 7 1767 SH DEFINED 05 1767 D AGERE SYSTEMS COM 00845V100 10288 2485007 SH OTHER 06 2485007 D AGERE SYSTEMS COM 00845V100 131 31711 SH OTHER 07 31711 D AGERE SYSTEMS COM 00845V100 92 22297 SH OTHER 09 22297 D AGERE SYSTEMS COM 00845V100 5048 1219225 SH OTHER 13 1219225 D AGERE SYSTEMS COM 00845V100 87 21000 SH OTHER 13 21000 D AGILENT TECHNOLOGIESINC. COM 00846U101 3136 160417 SH DEFINED 02 160417 D AGILENT TECHNOLOGIESINC. COM 00846U101 496 25387 SH OTHER 02 25387 D AGILENT TECHNOLOGIESINC. COM 00846U101 3970 203079 SH OTHER 02 203079 D AGILENT TECHNOLOGIESINC. COM 00846U101 8396 429469 SH DEFINED 03 429469 D AGILENT TECHNOLOGIESINC. COM 00846U101 14 700 SH OTHER 03 700 D AGILENT TECHNOLOGIESINC. COM 00846U101 89 4551 SH DEFINED 05 4551 D AGILENT TECHNOLOGIESINC. COM 00846U101 3077 157374 SH OTHER 06 157374 D AGILENT TECHNOLOGIESINC. COM 00846U101 10 521 SH OTHER 06 521 D AGILENT TECHNOLOGIESINC. COM 00846U101 337 17236 SH DEFINED 09 17236 D AGILENT TECHNOLOGIESINC. COM 00846U101 881 45070 SH OTHER 09 45070 D AGILENT TECHNOLOGIESINC. COM 00846U101 16 802 SH OTHER 10 802 D AGILENT TECHNOLOGIESINC. COM 00846U101 2884 147500 SH OTHER 11 147500 D AGILENT TECHNOLOGIESINC. COM 00846U101 31 1600 SH OTHER 11 1600 D AGILENT TECHNOLOGIESINC. COM 00846U101 1047 53549 SH OTHER 13 53549 D AGILENT TECHNOLOGIESINC. COM 00846U101 292 14916 SH OTHER 13 14916 D AGILENT TECHNOLOGIESINC. COM 00846U101 416 21300 SH OTHER 14 21300 D AGILENT TECHNOLOGIESINC. COM 00846U101 28 1449 SH OTHER 31 1449 D AGILENT TECHNOLOGIESINC. COM 00846U101 1272 65067 SH OTHER 32 65067 D AGILENT TECHNOLOGIESINC. OPT/ESC 00846U101 489 25000 SH CALL DEFINED 02 25000 D AGILE SOFTWARE CORP COM COM 00846X105 62 6836 SH DEFINED 02 6836 D AGILE SOFTWARE CORP COM COM 00846X105 100 11000 SH OTHER 02 11000 D AGILE SOFTWARE CORP COM COM 00846X105 3506 385651 SH OTHER 06 385651 D AGILE SOFTWARE CORP COM COM 00846X105 2356 259200 SH OTHER 11 259200 D AGILE SOFTWARE CORP COM COM 00846X105 131 14400 SH OTHER 13 14400 D AGNICO EAGLE MINES LTD CORP CV 008474AA6 64 75000 SH OTHER 09 75000 D AGNICO-EAGLE MINES LTD CAD C 008474108 1337 129100 SH DEFINED 02 129100 D AGNICO-EAGLE MINES LTD CAD C 008474108 350 33800 SH OTHER 02 33800 D AGNICO-EAGLE MINES LTD CAD C 008474108 21 2000 SH OTHER 09 2000 D AGNICO-EAGLE MINES LTD CAD C 008474108 25395 2451300 SH OTHER 11 2451300 D AGNICO-EAGLE MINES LTD CAD C 008474108 249 24000 SH OTHER 11 24000 D AGNICO-EAGLE MINES LTD CAD C 008474108 6955 671300 SH OTHER 13 671300 D AGNICO-EAGLE MINES LTD CAD C 008474108 2093 202000 SH OTHER 14 202000 D AGRIUM INC CAD NPV COM (USD) 008916108 226 23240 SH DEFINED 03 23240 D AIR PRODS & CHEMS INC COM COM 009158106 2196 56920 SH DEFINED 02 56920 D AIR PRODS & CHEMS INC COM COM 009158106 6 162 SH OTHER 02 162 D AIR PRODS & CHEMS INC COM COM 009158106 1386 35928 SH DEFINED 03 35928 D AIR PRODS & CHEMS INC COM COM 009158106 11897 308366 SH DEFINED 05 308366 D AIR PRODS & CHEMS INC COM COM 009158106 25099 650570 SH OTHER 06 650570 D AIR PRODS & CHEMS INC COM COM 009158106 35 900 SH DEFINED 09 900 D AIR PRODS & CHEMS INC COM COM 009158106 19 500 SH OTHER 09 500 D AIR PRODS & CHEMS INC COM COM 009158106 264 6850 SH OTHER 10 6850 D AIR PRODS & CHEMS INC COM COM 009158106 87851 2277100 SH OTHER 11 2277100 D AIR PRODS & CHEMS INC COM COM 009158106 3642 94400 SH OTHER 11 94400 D AIR PRODS & CHEMS INC COM COM 009158106 2836 73511 SH OTHER 13 73511 D AIR PRODS & CHEMS INC COM COM 009158106 327 8481 SH OTHER 13 8481 D AIR PRODS & CHEMS INC COM COM 009158106 401 10400 SH OTHER 14 10400 D AIR PRODS & CHEMS INC COM COM 009158106 15783 409090 SH OTHER 31 409090 D AIR PRODS & CHEMS INC COM COM 009158106 87 2263 SH OTHER 32 2263 D AIRBORNE INC COM 009269101 1290 135096 SH DEFINED 02 135096 D AIRBORNE INC COM 009269101 362 37900 SH DEFINED 05 37900 D AIRBORNE INC COM 009269101 12 1275 SH OTHER 06 1275 D AIRBORNE INC COM 009269101 10 1000 SH OTHER 09 1000 D AIRBORNE INC COM 009269101 18 1853 SH OTHER 32 1853 D AIRGAS INC COM COM 009363102 1608 121158 SH DEFINED 02 121158 D AIRGAS INC COM COM 009363102 71 5369 SH OTHER 02 5369 D AIRGAS INC COM COM 009363102 24 1772 SH OTHER 06 1772 D AIRGAS INC COM COM 009363102 417 31458 SH DEFINED 09 31458 D AIRGATE PCS INC COM 009367103 765 17226 SH DEFINED 02 17226 D AIRGATE PCS INC COM 009367103 1 23 SH OTHER 02 23 D AIRGATE PCS INC COM 009367103 10236 230434 SH OTHER 06 230434 D AIRGATE PCS INC COM 009367103 7352 165500 SH OTHER 11 165500 D AIRGATE PCS INC COM 009367103 816 18379 SH OTHER 13 18379 D AIRGATE PCS INC COM 009367103 280 6310 SH OTHER 31 6310 D AIRGATE PCS INC COM 009367103 4449 100150 SH OTHER 33 100150 D AIRNET COMMUNICAT COM 00941P106 2 15300 SH DEFINED 02 15300 D AKAMAI TECH COM STK COM 00971T101 9 3000 SH OTHER 01 3000 D AKAMAI TECH COM STK COM 00971T101 31 10715 SH DEFINED 02 10715 D AKAMAI TECH COM STK COM 00971T101 1 425 SH OTHER 02 425 D AKAMAI TECH COM STK COM 00971T101 1437 493771 SH OTHER 02 493771 D AKAMAI TECH COM STK COM 00971T101 17 5889 SH DEFINED 03 5889 D AKAMAI TECH COM STK COM 00971T101 8 2846 SH OTHER 06 2846 D AKAMAI TECH COM STK COM 00971T101 6 1900 SH OTHER 09 1900 D AKAMAI TECH COM STK COM 00971T101 0 100 SH OTHER 14 100 D AKAMAI TECH COM STK COM 00971T101 36 12536 SH OTHER 32 12536 D AKSYS LTD COM COM 010196103 170 33729 SH DEFINED 02 33729 D AKSYS LTD COM COM 010196103 154 30500 SH OTHER 02 30500 D AKSYS LTD COM OPT/ESC 010196103 328 65000 SH CALL DEFINED 02 65000 D AKZO NOBEL NV ADR ADRS 010199305 7 160 SH OTHER 06 160 D AKZO NOBEL NV ADR ADRS 010199305 11 270 SH OTHER 06 270 D AKZO NOBEL NV ADR ADRS 010199305 1 25 SH DEFINED 09 25 D AKZO NOBEL NV ADR ADRS 010199305 10 251 SH OTHER 09 251 D AKZO NOBEL NV ADR ADRS 010199305 348 8566 SH OTHER 13 8566 D AKZO NOBEL NV ADR ADRS 010199305 251 6181 SH OTHER 32 6181 D ALAMOSA HLDGS INC COM 011589108 310 22360 SH DEFINED 02 22360 D ALAMOSA HLDGS INC COM 011589108 1 45 SH OTHER 02 45 D ALAMOSA HLDGS INC COM 011589108 33 2406 SH OTHER 06 2406 D ALAMOSA HLDGS INC COM 011589108 21 1500 SH OTHER 13 1500 D ALASKA AIR GROUP INCCOM COM 011659109 105 5261 SH DEFINED 02 5261 D ALASKA AIR GROUP INCCOM COM 011659109 782 39181 SH OTHER 02 39181 D ALASKA AIR GROUP INCCOM COM 011659109 2626 131520 SH OTHER 02 131520 D ALASKA AIR GROUP INCCOM COM 011659109 14 692 SH OTHER 06 692 D ALASKA AIR GROUP INCCOM COM 011659109 39 1975 SH DEFINED 09 1975 D ALASKA AIR GROUP INCCOM COM 011659109 26 1300 SH OTHER 09 1300 D ALASKA AIR GROUP INCCOM COM 011659109 877 43900 SH OTHER 11 43900 D ALASKA COMMS COM STK COM 01167P101 13 1672 SH DEFINED 02 1672 D ALASKA COMMS COM STK COM 01167P101 5 712 SH OTHER 06 712 D ALASKA COMMS COM STK COM 01167P101 4 500 SH OTHER 11 500 D ALASKA COMMS COM STK COM 01167P101 186 24500 SH OTHER 13 24500 D ALBANY INTL CORP COM CL A COM 012348108 6 413 SH DEFINED 02 413 D ALBANY INTL CORP COM CL A COM 012348108 5248 350809 SH OTHER 06 350809 D ALBANY MOLECULAR RESEARCH COM 012423109 392 15775 SH DEFINED 02 15775 D ALBANY MOLECULAR RESEARCH COM 012423109 1822 73394 SH OTHER 06 73394 D ALBANY MOLECULAR RESEARCH COM 012423109 7 300 SH OTHER 13 300 D ALBANY MOLECULAR RESEARCH OPT/ESC 012423109 869 35000 SH CALL DEFINED 02 35000 D ALBEMARLE CORP COM COM 012653101 1486 78650 SH DEFINED 02 78650 D ALBEMARLE CORP COM COM 012653101 23 1225 SH OTHER 06 1225 D ALBEMARLE CORP COM COM 012653101 1 35 SH OTHER 09 35 D ALBEMARLE CORP COM COM 012653101 1274 67400 SH OTHER 11 67400 D ALBERTA ENERGY CO CAD COM NPV 012873105 144 4236 SH DEFINED 02 4236 D ALBERTA ENERGY CO CAD COM NPV 012873105 1063 31320 SH DEFINED 03 31320 D ALBERTA ENERGY CO CAD COM NPV 012873105 1188 35000 SH OTHER 06 35000 D ALBERTA ENERGY CO CAD COM NPV 012873105 23 690 SH OTHER 10 690 D ALBERTO CULVER CO COM CL B COM 013068101 1599 41114 SH DEFINED 02 41114 D ALBERTO CULVER CO COM CL B COM 013068101 27 682 SH DEFINED 05 682 D ALBERTO CULVER CO COM CL B COM 013068101 4534 116573 SH OTHER 06 116573 D ALBERTO CULVER CO COM CL B COM 013068101 31 800 SH OTHER 13 800 D ALBERTO CULVER CO COM CL B COM 013068101 10 248 SH OTHER 13 248 D ALBERTO CULVER CO CL A COM 013068200 79 2400 SH DEFINED 02 2400 D ALBERTO CULVER CO CL A COM 013068200 66 2000 SH OTHER 02 2000 D ALBERTO CULVER CO CL A COM 013068200 347 10515 SH OTHER 32 10515 D ALBERTSONS INC COM COM 013104104 306 9600 SH OTHER 01 9600 D ALBERTSONS INC COM COM 013104104 4610 144594 SH DEFINED 02 144594 D ALBERTSONS INC COM COM 013104104 1 25 SH OTHER 02 25 D ALBERTSONS INC COM COM 013104104 85 2675 SH OTHER 02 2675 D ALBERTSONS INC COM COM 013104104 1984 62243 SH DEFINED 03 62243 D ALBERTSONS INC COM COM 013104104 13083 410386 SH DEFINED 05 410386 D ALBERTSONS INC COM COM 013104104 31672 993473 SH OTHER 06 993473 D ALBERTSONS INC COM COM 013104104 500 15675 SH OTHER 06 15675 D ALBERTSONS INC COM COM 013104104 26 800 SH OTHER 07 800 D ALBERTSONS INC COM COM 013104104 2799 87808 SH DEFINED 09 87808 D ALBERTSONS INC COM COM 013104104 97 3036 SH OTHER 09 3036 D ALBERTSONS INC COM COM 013104104 230 7200 SH OTHER 10 7200 D ALBERTSONS INC COM COM 013104104 15031 471500 SH OTHER 11 471500 D ALBERTSONS INC COM COM 013104104 1371 43000 SH OTHER 11 43000 D ALBERTSONS INC COM COM 013104104 2557 80195 SH OTHER 13 80195 D ALBERTSONS INC COM COM 013104104 199 6243 SH OTHER 13 6243 D ALBERTSONS INC COM COM 013104104 36572 1147174 SH OTHER 14 1147174 D ALBERTSONS INC COM COM 013104104 2362 74075 SH OTHER 14 74075 D ALBERTSONS INC COM COM 013104104 1029 32290 SH OTHER 31 32290 D ALBERTSONS INC COM COM 013104104 5325 167039 SH OTHER 32 167039 D ALBERTSONS INC COM OPT/ESC 013104104 513 16100 SH CALL DEFINED 02 16100 D ALCAN INC. 013716105 5331 177689 SH DEFINED 02 177689 D ALCAN INC. 013716105 20 656 SH OTHER 02 656 D ALCAN INC. 013716105 263 8750 SH OTHER 02 8750 D ALCAN INC. 013716105 3674 122450 SH DEFINED 03 122450 D ALCAN INC. 013716105 22 717 SH DEFINED 05 717 D ALCAN INC. 013716105 140676 4689198 SH OTHER 06 4689198 D ALCAN INC. 013716105 3 100 SH OTHER 06 100 D ALCAN INC. 013716105 14 465 SH DEFINED 09 465 D ALCAN INC. 013716105 27 898 SH OTHER 09 898 D ALCAN INC. 013716105 105 3500 SH OTHER 11 3500 D ALCAN INC. 013716105 3887 129551 SH OTHER 13 129551 D ALCAN INC. 013716105 3152 105079 SH OTHER 13 105079 D ALCAN INC. 013716105 323 10774 SH OTHER 31 10774 D ALCOA INC COM COM 013817101 83 2663 SH OTHER 2663 D ALCOA INC COM COM 013817101 20 638 SH OTHER 638 D ALCOA INC COM COM 013817101 608 19618 SH OTHER 01 19618 D ALCOA INC COM COM 013817101 9129 294396 SH DEFINED 02 294396 D ALCOA INC COM COM 013817101 625 20153 SH OTHER 02 20153 D ALCOA INC COM COM 013817101 5411 174477 SH OTHER 02 174477 D ALCOA INC COM COM 013817101 4588 147960 SH DEFINED 03 147960 D ALCOA INC COM COM 013817101 325 10474 SH OTHER 03 10474 D ALCOA INC COM COM 013817101 470 15148 SH DEFINED 05 15148 D ALCOA INC COM COM 013817101 384177 12388801 SH OTHER 06 12388801 D ALCOA INC COM COM 013817101 5085 163976 SH OTHER 06 163976 D ALCOA INC COM COM 013817101 393 12670 SH OTHER 07 12670 D ALCOA INC COM COM 013817101 233 7507 SH DEFINED 09 7507 D ALCOA INC COM COM 013817101 34 1106 SH OTHER 09 1106 D ALCOA INC COM COM 013817101 16345 527100 SH OTHER 11 527100 D ALCOA INC COM COM 013817101 326 10500 SH OTHER 11 10500 D ALCOA INC COM COM 013817101 4198 135364 SH OTHER 13 135364 D ALCOA INC COM COM 013817101 4601 148380 SH OTHER 13 148380 D ALCOA INC COM COM 013817101 24274 782776 SH OTHER 14 782776 D ALCOA INC COM COM 013817101 2437 78580 SH OTHER 14 78580 D ALCOA INC COM COM 013817101 53716 1732200 SH OTHER 31 1732200 D ALCOA INC COM COM 013817101 4877 157271 SH OTHER 32 157271 D ALCOA INC COM OPT/ESC 013817101 397 12800 SH CALL DEFINED 02 12800 D ALCOA INC COM OPT/ESC 013817101 1830 59000 SH PUT DEFINED 02 59000 D ALCATEL SA SPONSORED ADRS 013904305 112 9677 SH OTHER 02 9677 D ALCATEL SA SPONSORED ADRS 013904305 2029 174936 SH OTHER 02 174936 D ALCATEL SA SPONSORED ADRS 013904305 48 4135 SH OTHER 06 4135 D ALCATEL SA SPONSORED ADRS 013904305 11 950 SH OTHER 06 950 D ALCATEL SA SPONSORED ADRS 013904305 5 415 SH DEFINED 09 415 D ALCATEL SA SPONSORED ADRS 013904305 59 5110 SH OTHER 09 5110 D ALCATEL SA SPONSORED ADRS 013904305 9 800 SH OTHER 10 800 D ALCATEL SA SPONSORED ADRS 013904305 55 4700 SH OTHER 13 4700 D ALCATEL SA SPONSORED ADRS 013904305 13 1100 SH OTHER 31 1100 D ALCATEL SA SPONSORED ADRS 013904305 50 4336 SH OTHER 32 4336 D ALEXANDER & BALDWIN INC COM COM 014482103 1309 55903 SH DEFINED 02 55903 D ALEXANDER & BALDWIN INC COM COM 014482103 12 500 SH DEFINED 05 500 D ALEXANDER & BALDWIN INC COM COM 014482103 26 1130 SH OTHER 06 1130 D ALEXANDER & BALDWIN INC COM COM 014482103 28 1200 SH OTHER 13 1200 D ALEXANDRIA REAL EST EQUITIES COM 015271109 4 89 SH DEFINED 02 89 D ALEXANDRIA REAL EST EQUITIES COM 015271109 275 6974 SH DEFINED 05 6974 D ALEXANDRIA REAL EST EQUITIES COM 015271109 7421 188123 SH OTHER 06 188123 D ALEXANDRIA REAL EST EQUITIES COM 015271109 2150 54500 SH OTHER 11 54500 D CALL- XQN 100 @ 25 EXP 02/16/ OPT/ESC 015351(3)(3)(3) 1191 70000 SH DEFINED 02 70000 D ALFA CORP USD COM NPV COM 015385107 576 26107 SH DEFINED 02 26107 D ALFA CORP USD COM NPV COM 015385107 18 800 SH OTHER 02 800 D ALFA CORP USD COM NPV COM 015385107 91 4100 SH DEFINED 05 4100 D ALFA CORP USD COM NPV COM 015385107 24 1066 SH OTHER 06 1066 D ALFA CORP USD COM NPV COM 015385107 31 1400 SH OTHER 13 1400 D ALKMERES INC CONV SUB N CORP CV 01642TAB4 4807 8130000 SH DEFINED 02 8130000 D ALKMERES INC CONV SUB N CORP CV 01642TAB4 1626 2750000 SH OTHER 06 2750000 D ALKERMES INC COM COM 01642T108 595 30400 SH DEFINED 02 30400 D ALKERMES INC COM COM 01642T108 3376 172401 SH OTHER 06 172401 D ALKERMES INC COM COM 01642T108 3 170 SH DEFINED 09 170 D ALKERMES INC COM COM 01642T108 16 800 SH OTHER 13 800 D ALKERMES INC COM OPT/ESC 01642T108 1048 53500 SH CALL DEFINED 02 53500 D ALKERMES INC COM OPT/ESC 01642T108 979 50000 SH PUT DEFINED 02 50000 D ALLEGHANY CORP DEL NEW COM COM 017175100 163 821 SH DEFINED 02 821 D ALLEGHANY CORP DEL NEW COM COM 017175100 34 172 SH DEFINED 05 172 D ALLEGHANY CORP DEL NEW COM COM 017175100 42 213 SH OTHER 06 213 D ALLEGHANY CORP DEL NEW COM COM 017175100 40 200 SH OTHER 13 200 D ALLEGHENY ENERGY INCCOM STK COM 017361106 42 1153 SH OTHER 1153 D ALLEGHENY ENERGY INCCOM STK COM 017361106 6 153 SH OTHER 153 D ALLEGHENY ENERGY INCCOM STK COM 017361106 3046 83002 SH DEFINED 02 83002 D ALLEGHENY ENERGY INCCOM STK COM 017361106 70 1900 SH OTHER 02 1900 D ALLEGHENY ENERGY INCCOM STK COM 017361106 184 5025 SH DEFINED 03 5025 D ALLEGHENY ENERGY INCCOM STK COM 017361106 127 3467 SH DEFINED 05 3467 D ALLEGHENY ENERGY INCCOM STK COM 017361106 60218 1640822 SH OTHER 06 1640822 D ALLEGHENY ENERGY INCCOM STK COM 017361106 1908 52001 SH DEFINED 09 52001 D ALLEGHENY ENERGY INCCOM STK COM 017361106 11 300 SH OTHER 09 300 D ALLEGHENY ENERGY INCCOM STK COM 017361106 22 600 SH OTHER 10 600 D ALLEGHENY ENERGY INCCOM STK COM 017361106 28334 772047 SH OTHER 11 772047 D ALLEGHENY ENERGY INCCOM STK COM 017361106 244 6654 SH OTHER 11 6654 D ALLEGHENY ENERGY INCCOM STK COM 017361106 8020 218538 SH OTHER 13 218538 D ALLEGHENY ENERGY INCCOM STK COM 017361106 774 21077 SH OTHER 13 21077 D ALLEGHENY ENERGY INCCOM STK COM 017361106 235 6400 SH OTHER 14 6400 D ALLEGHENY ENERGY INCCOM STK COM 017361106 22843 622420 SH OTHER 31 622420 D ALLEGHENY ENERGY INCCOM STK COM 017361106 347 9453 SH OTHER 32 9453 D ALLEGHENY ENERGY INCCOM STK COM 017361106 4272 116400 SH OTHER 33 116400 D ALLEGHENY TECHNOLOGI COM 01741R102 1410 105787 SH DEFINED 02 105787 D ALLEGHENY TECHNOLOGI COM 01741R102 117 8792 SH DEFINED 03 8792 D ALLEGHENY TECHNOLOGI COM 01741R102 48 3614 SH DEFINED 05 3614 D ALLEGHENY TECHNOLOGI COM 01741R102 3144 235862 SH OTHER 06 235862 D ALLEGHENY TECHNOLOGI COM 01741R102 312 23400 SH OTHER 13 23400 D ALLEGHENY TECHNOLOGI COM 01741R102 5 351 SH OTHER 13 351 D ALLEGIANCE TELECOM INC COM 01747T102 1123 373105 SH DEFINED 373105 D ALLEGIANCE TELECOM INC COM 01747T102 1 200 SH DEFINED 02 200 D ALLEGIANCE TELECOM INC COM 01747T102 1 375 SH OTHER 02 375 D ALLEGIANCE TELECOM INC COM 01747T102 35715 11865451 SH DEFINED 042829 11865451 D ALLEGIANCE TELECOM INC COM 01747T102 9 2971 SH OTHER 06 2971 D ALLEGIANCE TELECOM INC COM 01747T102 3657 1214813 SH DEFINED 272829 1214813 D ALLEGIANCE TELECOM INC COM 01747T102 336 111640 SH OTHER 32 111640 D ALLEN TELECOM INC COM COM 018091108 181 20800 SH DEFINED 02 20800 D ALLEN TELECOM INC COM COM 018091108 8 977 SH OTHER 06 977 D ALLEN TELECOM INC COM COM 018091108 593 68200 SH OTHER 11 68200 D ALLERGAN INC CONV BOND CORP CV 018490AA0 10678 17577000 SH DEFINED 02 17577000 D ALLERGAN INC CONV BOND CORP CV 018490AA0 2187 3600000 SH OTHER 06 3600000 D ALLERGAN INC COM COM 018490102 186 2800 SH OTHER 2800 D ALLERGAN INC COM COM 018490102 1840 27760 SH OTHER 01 27760 D ALLERGAN INC COM COM 018490102 5987 90297 SH DEFINED 02 90297 D ALLERGAN INC COM COM 018490102 2660 40114 SH OTHER 02 40114 D ALLERGAN INC COM COM 018490102 4311 65030 SH OTHER 02 65030 D ALLERGAN INC COM COM 018490102 497 7500 SH DEFINED 03 7500 D ALLERGAN INC COM COM 018490102 19 292 SH DEFINED 05 292 D ALLERGAN INC COM COM 018490102 13289 200432 SH OTHER 06 200432 D ALLERGAN INC COM COM 018490102 30 458 SH DEFINED 09 458 D ALLERGAN INC COM COM 018490102 21303 321315 SH OTHER 10 321315 D ALLERGAN INC COM COM 018490102 146 2200 SH OTHER 11 2200 D ALLERGAN INC COM COM 018490102 412 6221 SH OTHER 13 6221 D ALLERGAN INC COM COM 018490102 111 1669 SH OTHER 13 1669 D ALLERGAN INC COM COM 018490102 90874 1370650 SH OTHER 31 1370650 D ALLERGAN INC COM COM 018490102 17975 271115 SH OTHER 32 271115 D ALLERGAN INC COM COM 018490102 10873 164000 SH OTHER 33 164000 D ALLETE INC COM STK COM 018522102 278 10833 SH DEFINED 02 10833 D ALLETE INC COM STK COM 018522102 3 100 SH OTHER 02 100 D ALLETE INC COM STK COM 018522102 13 495 SH OTHER 02 495 D ALLETE INC COM STK COM 018522102 29 1149 SH DEFINED 05 1149 D ALLETE INC COM STK COM 018522102 51 2006 SH OTHER 06 2006 D ALLETE INC COM STK COM 018522102 8189 319400 SH OTHER 11 319400 D ALLETE INC COM STK COM 018522102 74 2900 SH OTHER 11 2900 D ALLETE INC COM STK COM 018522102 3208 125100 SH OTHER 13 125100 D ALLETE INC COM STK COM 018522102 49 1900 SH OTHER 13 1900 D ALLETE INC COM STK COM 018522102 551 21500 SH OTHER 14 21500 D ALLETE INC COM STK COM 018522102 363 14164 SH OTHER 32 14164 D ALLIANCE ATLANTIS COMMUNICAT 01853E204 5 500 SH DEFINED 02 500 D ALLIANCE ATLANTIS COMMUNICAT 01853E204 1719 177200 SH OTHER 06 177200 D ALLIANCE ATLANTIS COMMUNICAT 01853E204 7780 802100 SH OTHER 11 802100 D ALLIANCE ATLANTIS COMMUNICAT 01853E204 79 8100 SH OTHER 11 8100 D ALLIANCE ATLANTIS COMMUNICAT 01853E204 120 12400 SH OTHER 13 12400 D ALLIANCE ATLANTIS COMMUNICAT 01853E204 410 42300 SH OTHER 14 42300 D ALLIANCE CAPITAL MGMHOLD COM 01855A101 105 2300 SH DEFINED 02 2300 D ALLIANCE CAPITAL MGMHOLD COM 01855A101 0 10 SH OTHER 02 10 D ALLIANCE CAPITAL MGMHOLD COM 01855A101 55 1200 SH OTHER 02 1200 D ALLIANCE CAPITAL MGMHOLD COM 01855A101 1069 23400 SH DEFINED 03 23400 D ALLIANCE CAPITAL MGMHOLD COM 01855A101 83 1809 SH OTHER 06 1809 D ALLIANCE CAPITAL MGMHOLD COM 01855A101 8 175 SH DEFINED 09 175 D ALLIANCE CAPITAL MGMHOLD COM 01855A101 1558 34100 SH OTHER 09 34100 D ALLIANCE CAPITAL MGMHOLD COM 01855A101 9 200 SH OTHER 10 200 D ALLIANCE CAPITAL MGMHOLD COM 01855A101 679 14866 SH OTHER 32 14866 D ALLIANCE GAMING CORP COM 01859P609 2401 169083 SH DEFINED 02 169083 D ALLIANCE GAMING CORP COM 01859P609 355 25000 SH OTHER 33 25000 D ALLIANCE SEMICONDUCTOR CORP CO COM 01877H100 294 40956 SH DEFINED 02 40956 D ALLIANCE SEMICONDUCTOR CORP CO COM 01877H100 18 2500 SH OTHER 02 2500 D ALLIANCE SEMICONDUCTOR CORP CO COM 01877H100 8 1066 SH OTHER 06 1066 D ALLIANCE SEMICONDUCTOR CORP CO COM 01877H100 53 7400 SH OTHER 13 7400 D ALLIANCE PHARMACEUT COM 018773101 214 235610 SH DEFINED 02 235610 D ALLIANCE PHARMACEUT COM 018773101 2 1904 SH OTHER 06 1904 D ALLIANT ENERGY CORP USD COM COM 018802108 24 754 SH DEFINED 02 754 D ALLIANT ENERGY CORP USD COM COM 018802108 66 2099 SH DEFINED 05 2099 D ALLIANT ENERGY CORP USD COM COM 018802108 154 4930 SH OTHER 06 4930 D ALLIANT ENERGY CORP USD COM COM 018802108 406 12973 SH OTHER 13 12973 D ALLIANT ENERGY CORP USD COM COM 018802108 125 4000 SH OTHER 13 4000 D ALLIANT ENERGY CORP USD COM COM 018802108 206 6591 SH OTHER 32 6591 D ALLIANT TECHSYSTEMS INC COM COM 018804104 2695 31481 SH DEFINED 02 31481 D ALLIANT TECHSYSTEMS INC COM COM 018804104 14987 175085 SH OTHER 06 175085 D ALLIANT TECHSYSTEMS INC COM COM 018804104 199 2325 SH OTHER 09 2325 D ALLIANT TECHSYSTEMS INC COM COM 018804104 8239 96250 SH OTHER 11 96250 D ALLIANT TECHSYSTEMS INC COM COM 018804104 58 675 SH OTHER 11 675 D ALLIANT TECHSYSTEMS INC COM COM 018804104 7736 90375 SH OTHER 13 90375 D ALLIANT TECHSYSTEMS INC COM COM 018804104 148 1725 SH OTHER 13 1725 D ALLIANT TECHSYSTEMS INC COM COM 018804104 1374 16050 SH OTHER 14 16050 D ALLIANT TECHSYSTEMS INC COM COM 018804104 490 5730 SH OTHER 31 5730 D ALLIANT TECHSYSTEMS INC COM COM 018804104 11142 130160 SH OTHER 33 130160 D ALLIED IRISH BK SPONSORED ADRS 019228402 18 1000 SH OTHER 02 1000 D ALLIED IRISH BK SPONSORED ADRS 019228402 11 600 SH OTHER 06 600 D ALLIED IRISH BK SPONSORED ADRS 019228402 210 11588 SH DEFINED 09 11588 D ALLIED IRISH BK SPONSORED ADRS 019228402 157 8700 SH OTHER 13 8700 D ALLIED IRISH BK SPONSORED ADRS 019228402 501 27687 SH OTHER 32 27687 D ALLIED RISER COM STK COM 019496108 18 165310 SH DEFINED 02 165310 D ALLIED RISER COM STK COM 019496108 0 1430 SH OTHER 06 1430 D ALLIED WASTE INDS INC COM 019589308 1040 81540 SH DEFINED 02 81540 D ALLIED WASTE INDS INC COM 019589308 141 11034 SH DEFINED 03 11034 D ALLIED WASTE INDS INC COM 019589308 15 1168 SH DEFINED 05 1168 D ALLIED WASTE INDS INC COM 019589308 25939 2034403 SH OTHER 06 2034403 D ALLIED WASTE INDS INC COM 019589308 10 799 SH DEFINED 09 799 D ALLIED WASTE INDS INC COM 019589308 35013 2746100 SH OTHER 11 2746100 D ALLIED WASTE INDS INC COM 019589308 179 14000 SH OTHER 11 14000 D ALLIED WASTE INDS INC COM 019589308 1276 100078 SH OTHER 13 100078 D ALLIED WASTE INDS INC COM 019589308 39 3081 SH OTHER 13 3081 D ALLIED WASTE INDS INC COM 019589308 13 1000 SH OTHER 14 1000 D ALLMERICA FINL CORP COM COM 019754100 3711 82736 SH DEFINED 02 82736 D ALLMERICA FINL CORP COM COM 019754100 85 1901 SH DEFINED 05 1901 D ALLMERICA FINL CORP COM COM 019754100 4524 100865 SH OTHER 06 100865 D ALLMERICA FINL CORP COM COM 019754100 59 1325 SH DEFINED 09 1325 D ALLMERICA FINL CORP COM COM 019754100 20631 459991 SH OTHER 11 459991 D ALLMERICA FINL CORP COM COM 019754100 233 5200 SH OTHER 11 5200 D ALLMERICA FINL CORP COM COM 019754100 5493 122476 SH OTHER 13 122476 D ALLMERICA FINL CORP COM COM 019754100 58 1300 SH OTHER 13 1300 D ALLMERICA FINL CORP COM COM 019754100 677 15100 SH OTHER 14 15100 D ALLOS THERAPEUTICS INC COM 019777101 40 7963 SH DEFINED 02 7963 D ALLOS THERAPEUTICS INC COM 019777101 1494 300000 SH OTHER 06 300000 D ALLOS THERAPEUTICS INC COM 019777101 1942 389937 SH OTHER 13 389937 D ALLOY INC COM STK COM 019855105 52 4202 SH DEFINED 02 4202 D ALLOY INC COM STK COM 019855105 7 594 SH OTHER 06 594 D ALLOY INC COM STK COM 019855105 1560 126400 SH OTHER 11 126400 D ALLSCRIPTS HEALTHCARE COM 01988P108 302 71969 SH DEFINED 71969 D ALLSCRIPTS HEALTHCARE COM 01988P108 534 127175 SH OTHER 02 127175 D ALLSCRIPTS HEALTHCARE COM 01988P108 2 458 SH OTHER 06 458 D ALLSCRIPTS HEALTHCARE COM 01988P108 254 60490 SH DEFINED 20 60490 D ALLSCRIPTS HEALTHCARE COM 01988P108 671 159666 SH DEFINED 202325 159666 D ALLSCRIPTS HEALTHCARE COM 01988P108 6982 1662428 SH DEFINED 202526 1662428 D ALLSTATE CORP COM COM 020002101 1439 38520 SH OTHER 38520 D ALLSTATE CORP COM COM 020002101 174 4657 SH OTHER 4657 D ALLSTATE CORP COM COM 020002101 7428 198875 SH DEFINED 02 198875 D ALLSTATE CORP COM COM 020002101 55 1476 SH OTHER 02 1476 D ALLSTATE CORP COM COM 020002101 4444 118971 SH DEFINED 03 118971 D ALLSTATE CORP COM COM 020002101 14200 380195 SH DEFINED 05 380195 D ALLSTATE CORP COM COM 020002101 62437 1671673 SH OTHER 06 1671673 D ALLSTATE CORP COM COM 020002101 1494 40000 SH OTHER 06 40000 D ALLSTATE CORP COM COM 020002101 76 2025 SH DEFINED 09 2025 D ALLSTATE CORP COM COM 020002101 362 9702 SH OTHER 09 9702 D ALLSTATE CORP COM COM 020002101 18 492 SH OTHER 10 492 D ALLSTATE CORP COM COM 020002101 25724 688740 SH OTHER 11 688740 D ALLSTATE CORP COM COM 020002101 3298 88300 SH OTHER 11 88300 D ALLSTATE CORP COM COM 020002101 12057 322807 SH OTHER 13 322807 D ALLSTATE CORP COM COM 020002101 1745 46728 SH OTHER 13 46728 D ALLSTATE CORP COM COM 020002101 2480 66400 SH OTHER 14 66400 D ALLSTATE CORP COM COM 020002101 1408 37700 SH OTHER 14 37700 D ALLSTATE CORP COM COM 020002101 1 30 SH DEFINED 17 30 D ALLSTATE CORP COM COM 020002101 260769 6981770 SH OTHER 31 6981770 D ALLSTATE CORP COM COM 020002101 7289 195148 SH OTHER 32 195148 D ALLTEL CORP COM COM 020039103 5958 102815 SH DEFINED 02 102815 D ALLTEL CORP COM COM 020039103 3 45 SH OTHER 02 45 D ALLTEL CORP COM COM 020039103 121 2092 SH OTHER 02 2092 D ALLTEL CORP COM COM 020039103 761 13125 SH DEFINED 03 13125 D ALLTEL CORP COM COM 020039103 316 5445 SH DEFINED 05 5445 D ALLTEL CORP COM COM 020039103 69315 1196120 SH OTHER 06 1196120 D ALLTEL CORP COM COM 020039103 196 3385 SH OTHER 06 3385 D ALLTEL CORP COM COM 020039103 3183 54919 SH DEFINED 09 54919 D ALLTEL CORP COM COM 020039103 80 1382 SH OTHER 09 1382 D ALLTEL CORP COM COM 020039103 2115 36500 SH OTHER 10 36500 D ALLTEL CORP COM COM 020039103 1355 23376 SH OTHER 13 23376 D ALLTEL CORP COM COM 020039103 783 13506 SH OTHER 13 13506 D ALLTEL CORP COM COM 020039103 4 74 SH DEFINED 17 74 D ALLTEL CORP COM COM 020039103 5593 96513 SH OTHER 32 96513 D ALLTEL CORP COM COM 020039103 3321 57300 SH OTHER 33 57300 D ALLTEL CORP COM OPT/ESC 020039103 2608 45000 SH CALL DEFINED 02 45000 D ALLTEL CORP COM OPT/ESC 020039103 2695 46500 SH PUT DEFINED 02 46500 D ALPHA INDS INC COM COM 020753109 10 540 SH OTHER 540 D ALPHA INDS INC COM COM 020753109 1 40 SH OTHER 40 D ALPHA INDS INC COM COM 020753109 427 22044 SH DEFINED 02 22044 D ALPHA INDS INC COM COM 020753109 1 34 SH OTHER 02 34 D ALPHA INDS INC COM COM 020753109 2430 125446 SH OTHER 06 125446 D ALPHA INDS INC COM COM 020753109 2206 113900 SH OTHER 11 113900 D ALPHA INDS INC COM COM 020753109 147 7600 SH OTHER 13 7600 D ALPHA INDS INC COM COM 020753109 91 4700 SH OTHER 13 4700 D ALPHA INDS INC COM COM 020753109 5811 300000 SH OTHER 31 300000 D ALPHA INDS INC COM COM 020753109 425 21950 SH OTHER 32 21950 D ALPHA INDS INC COM COM 020753109 872 45000 SH OTHER 33 45000 D ALPHARMA INC CONV SUB N CORP CV 020813AB7 4224 3810000 SH DEFINED 02 3810000 D ALPHARMA INC CL A COM 020813101 322 11174 SH DEFINED 02 11174 D ALPHARMA INC CL A COM 020813101 1 30 SH OTHER 02 30 D ALPHARMA INC CL A COM 020813101 3 99 SH OTHER 02 99 D ALPHARMA INC CL A COM 020813101 8815 306085 SH OTHER 06 306085 D ALPHARMA INC CL A COM 020813101 14 500 SH OTHER 09 500 D ALPHARMA INC CL A COM 020813101 19368 672500 SH OTHER 11 672500 D ALPHARMA INC CL A COM 020813101 202 7000 SH OTHER 11 7000 D ALPHARMA INC CL A COM 020813101 3684 127900 SH OTHER 13 127900 D ALPHARMA INC CL A COM 020813101 130 4500 SH OTHER 13 4500 D ALPHARMA INC CL A COM 020813101 942 32700 SH OTHER 14 32700 D ALPHARMA INC CL A COM 020813101 709 24620 SH OTHER 31 24620 D ALPHARMA INC CL A COM 020813101 3479 120802 SH OTHER 32 120802 D ALPINE GROUP INC COM COM 020825105 1639 936400 SH DEFINED 03 936400 D ALPINE GROUP INC COM COM 020825105 1 346 SH OTHER 06 346 D ALTERA CORP COM COM 021441100 6 360 SH OTHER 360 D ALTERA CORP COM COM 021441100 0 25 SH OTHER 25 D ALTERA CORP COM COM 021441100 15746 961275 SH DEFINED 02 961275 D ALTERA CORP COM COM 021441100 13 800 SH OTHER 02 800 D ALTERA CORP COM COM 021441100 16 1000 SH OTHER 02 1000 D ALTERA CORP COM COM 021441100 550 33560 SH DEFINED 03 33560 D ALTERA CORP COM COM 021441100 28 1702 SH OTHER 03 1702 D ALTERA CORP COM COM 021441100 14 880 SH DEFINED 05 880 D ALTERA CORP COM COM 021441100 28015 1710303 SH OTHER 06 1710303 D ALTERA CORP COM COM 021441100 59 3620 SH OTHER 06 3620 D ALTERA CORP COM COM 021441100 305 18643 SH DEFINED 09 18643 D ALTERA CORP COM COM 021441100 25 1525 SH OTHER 09 1525 D ALTERA CORP COM COM 021441100 7 400 SH OTHER 10 400 D ALTERA CORP COM COM 021441100 23 1375 SH OTHER 10 1375 D ALTERA CORP COM COM 021441100 4057 247700 SH OTHER 11 247700 D ALTERA CORP COM COM 021441100 33 2000 SH OTHER 11 2000 D ALTERA CORP COM COM 021441100 18465 1127313 SH OTHER 13 1127313 D ALTERA CORP COM COM 021441100 1325 80885 SH OTHER 13 80885 D ALTERA CORP COM COM 021441100 41674 2544170 SH OTHER 31 2544170 D ALTERA CORP COM COM 021441100 1221 74543 SH OTHER 32 74543 D ALTERA CORP COM COM 021441100 11483 701060 SH OTHER 33 701060 D ALTERA CORP COM OPT/ESC 021441100 796 48600 SH CALL DEFINED 02 48600 D ALTERA CORP COM OPT/ESC 021441100 177 10800 SH PUT DEFINED 02 10800 D ALTERNATIVE LIVING SERVICES CORP CV 02145KAB3 0 580000 SH OTHER 06 580000 D ALTERRA HEALTHCARE CORP COM COM 02146C104 4 20000 SH OTHER 06 20000 D AMARIN CORP PLC ADR ADRS 023111107 281 13700 SH DEFINED 02 13700 D AMARIN CORP PLC ADR ADRS 023111107 21 1000 SH DEFINED 09 1000 D AMAZON COM INC COM COM 023135106 210 35130 SH OTHER 01 35130 D AMAZON COM INC COM COM 023135106 5545 928833 SH DEFINED 02 928833 D AMAZON COM INC COM COM 023135106 24 4042 SH OTHER 02 4042 D AMAZON COM INC COM COM 023135106 4252 712156 SH OTHER 02 712156 D AMAZON COM INC COM COM 023135106 340 56948 SH DEFINED 03 56948 D AMAZON COM INC COM COM 023135106 3748 627846 SH OTHER 03 627846 D AMAZON COM INC COM COM 023135106 4283 717380 SH OTHER 06 717380 D AMAZON COM INC COM COM 023135106 258 43250 SH OTHER 07 43250 D AMAZON COM INC COM COM 023135106 62 10355 SH DEFINED 08 10355 D AMAZON COM INC COM COM 023135106 11128 1863907 SH DEFINED 09 1863907 D AMAZON COM INC COM COM 023135106 6 1061 SH OTHER 09 1061 D AMAZON COM INC COM COM 023135106 161 27000 SH OTHER 10 27000 D AMAZON COM INC COM COM 023135106 77 12901 SH OTHER 13 12901 D AMAZON COM INC COM COM 023135106 12 2035 SH OTHER 13 2035 D AMAZON COM INC COM COM 023135106 88 14700 SH OTHER 14 14700 D AMAZON COM INC COM COM 023135106 41 6800 SH DEFINED 17 6800 D AMAZON COM INC COM COM 023135106 2927 490315 SH OTHER 32 490315 D AMAZON COM INC COM OPT/ESC 023135106 264 44200 SH CALL DEFINED 02 44200 D AMAZON COM INC COM OPT/ESC 023135106 22 3700 SH CALL DEFINED 03 3700 D AMAZON COM INC COM OPT/ESC 023135106 3913 655500 SH PUT DEFINED 02 655500 D AMBAC FINANCIAL GROUP INC COM 023139108 621 11358 SH OTHER 11358 D AMBAC FINANCIAL GROUP INC COM 023139108 67 1225 SH OTHER 1225 D AMBAC FINANCIAL GROUP INC COM 023139108 3033 55442 SH DEFINED 02 55442 D AMBAC FINANCIAL GROUP INC COM 023139108 33 600 SH OTHER 02 600 D AMBAC FINANCIAL GROUP INC COM 023139108 49 900 SH OTHER 02 900 D AMBAC FINANCIAL GROUP INC COM 023139108 263 4800 SH DEFINED 03 4800 D AMBAC FINANCIAL GROUP INC COM 023139108 203 3712 SH DEFINED 05 3712 D AMBAC FINANCIAL GROUP INC COM 023139108 21728 397157 SH OTHER 06 397157 D AMBAC FINANCIAL GROUP INC COM 023139108 998 18248 SH DEFINED 09 18248 D AMBAC FINANCIAL GROUP INC COM 023139108 2 33 SH OTHER 09 33 D AMBAC FINANCIAL GROUP INC COM 023139108 27180 496800 SH OTHER 11 496800 D AMBAC FINANCIAL GROUP INC COM 023139108 1574 28775 SH OTHER 13 28775 D AMBAC FINANCIAL GROUP INC COM 023139108 471 8606 SH OTHER 13 8606 D AMBAC FINANCIAL GROUP INC COM 023139108 39608 723960 SH OTHER 31 723960 D AMBAC FINANCIAL GROUP INC COM 023139108 2964 54168 SH OTHER 32 54168 D AMBASSADORS INTL INC COM COM 023178106 22 1303 SH DEFINED 02 1303 D AMBASSADORS INTL INC COM COM 023178106 5541 331800 SH OTHER 06 331800 D AMCOL INTERNATIONAL CORP COM 02341W103 176 31200 SH DEFINED 02 31200 D AMCOL INTERNATIONAL CORP COM 02341W103 4 684 SH OTHER 06 684 D AMCOL INTERNATIONAL CORP COM 02341W103 435 77000 SH OTHER 33 77000 D AMERADA HESS CORP COM COM 023551104 11308 178076 SH DEFINED 02 178076 D AMERADA HESS CORP COM COM 023551104 238 3750 SH DEFINED 03 3750 D AMERADA HESS CORP COM COM 023551104 2530 39845 SH DEFINED 05 39845 D AMERADA HESS CORP COM COM 023551104 7787 122624 SH OTHER 06 122624 D AMERADA HESS CORP COM COM 023551104 13106 206400 SH OTHER 11 206400 D AMERADA HESS CORP COM COM 023551104 1575 24800 SH OTHER 11 24800 D AMERADA HESS CORP COM COM 023551104 4271 67264 SH OTHER 13 67264 D AMERADA HESS CORP COM COM 023551104 1047 16492 SH OTHER 13 16492 D AMERADA HESS CORP COM COM 023551104 1346 21200 SH OTHER 31 21200 D AMERADA HESS CORP COM COM 023551104 2924 46047 SH OTHER 32 46047 D AMERADA HESS CORP COM OPT/ESC 023551104 1238 19500 SH CALL DEFINED 02 19500 D AMERADA HESS CORP COM OPT/ESC 023551104 660 10400 SH PUT DEFINED 02 10400 D AMERCO COM COM 023586100 409 22523 SH DEFINED 02 22523 D AMERCO COM COM 023586100 7 372 SH OTHER 06 372 D AMEREN CORP COM COM 023608102 1634 42558 SH DEFINED 02 42558 D AMEREN CORP COM COM 023608102 42 1100 SH OTHER 02 1100 D AMEREN CORP COM COM 023608102 144 3750 SH DEFINED 03 3750 D AMEREN CORP COM COM 023608102 92 2387 SH DEFINED 05 2387 D AMEREN CORP COM COM 023608102 23943 623525 SH OTHER 06 623525 D AMEREN CORP COM COM 023608102 3219 83831 SH DEFINED 09 83831 D AMEREN CORP COM COM 023608102 4 103 SH OTHER 09 103 D AMEREN CORP COM COM 023608102 46 1200 SH OTHER 10 1200 D AMEREN CORP COM COM 023608102 648 16885 SH OTHER 13 16885 D AMEREN CORP COM COM 023608102 326 8483 SH OTHER 13 8483 D AMEREN CORP COM COM 023608102 269 7000 SH OTHER 14 7000 D AMEREN CORP COM COM 023608102 5265 137112 SH OTHER 32 137112 D AMERICA MOVIL SR-L ADR ADRS 02364W105 1658 111769 SH DEFINED 02 111769 D AMERICA MOVIL SR-L ADR ADRS 02364W105 52 3520 SH OTHER 02 3520 D AMERICA MOVIL SR-L ADR ADRS 02364W105 487 32813 SH OTHER 02 32813 D AMERICA MOVIL SR-L ADR ADRS 02364W105 53 3600 SH DEFINED 03 3600 D AMERICA MOVIL SR-L ADR ADRS 02364W105 102 6868 SH OTHER 03 6868 D AMERICA MOVIL SR-L ADR ADRS 02364W105 9932 669700 SH DEFINED 05 669700 D AMERICA MOVIL SR-L ADR ADRS 02364W105 4008 270250 SH OTHER 06 270250 D AMERICA MOVIL SR-L ADR ADRS 02364W105 38 2575 SH OTHER 06 2575 D AMERICA MOVIL SR-L ADR ADRS 02364W105 37 2500 SH DEFINED 09 2500 D AMERICA MOVIL SR-L ADR ADRS 02364W105 105 7060 SH OTHER 09 7060 D AMERICA MOVIL SR-L ADR ADRS 02364W105 21 1392 SH OTHER 10 1392 D AMERICA MOVIL SR-L ADR ADRS 02364W105 84134 5673231 SH OTHER 13 5673231 D AMERICA MOVIL SR-L ADR ADRS 02364W105 17733 1195758 SH OTHER 13 1195758 D AMERICA MOVIL SR-L ADR ADRS 02364W105 23 1572 SH OTHER 32 1572 D AMERICA WEST HLDGS CORP CL B COM 023657208 13 7100 SH DEFINED 02 7100 D AMERICA WEST HLDGS CORP CL B COM 023657208 103 55700 SH DEFINED 05 55700 D AMERICA WEST HLDGS CORP CL B COM 023657208 2 843 SH OTHER 06 843 D AMERICA WEST HLDGS CORP CL B COM 023657208 0 245 SH OTHER 09 245 D AMERICA WEST HLDGS CORP CL B COM 023657208 76 41050 SH OTHER 33 41050 D AMCORE FINL INC COM COM 023912108 728 32030 SH DEFINED 02 32030 D AMCORE FINL INC COM COM 023912108 15 675 SH OTHER 06 675 D AMCORE FINL INC COM COM 023912108 289 12719 SH OTHER 32 12719 D AMERICAN AXLE & MFG HOLDINGS C COM 024061103 467 36589 SH DEFINED 02 36589 D AMERICAN AXLE & MFG HOLDINGS C COM 024061103 1545 121147 SH OTHER 06 121147 D AMERICAN AXLE & MFG HOLDINGS C COM 024061103 1 100 SH OTHER 09 100 D AMERICAN AXLE & MFG HOLDINGS C COM 024061103 38 3000 SH OTHER 33 3000 D AMERICAN BUSINESS FINL SVCS COM 02476B106 353 20400 SH DEFINED 02 20400 D AMERICAN CLASSIC VOYAGER CO COM 024928103 39 28749 SH DEFINED 02 28749 D AMERICAN CAPITAL STRATEGIES COM 024937104 580 21168 SH DEFINED 02 21168 D AMERICAN CAPITAL STRATEGIES COM 024937104 1 35 SH OTHER 02 35 D AMERICAN CAPITAL STRATEGIES COM 024937104 21 751 SH OTHER 06 751 D AMERICAN CAPITAL STRATEGIES COM 024937104 57 2069 SH OTHER 09 2069 D AMERICAN EAGLE OUTFITTERS COM 02553E106 1822 91550 SH DEFINED 02 91550 D AMERICAN EAGLE OUTFITTERS COM 02553E106 6 290 SH OTHER 02 290 D AMERICAN EAGLE OUTFITTERS COM 02553E106 39 1936 SH OTHER 06 1936 D AMERICAN EAGLE OUTFITTERS COM 02553E106 113 5700 SH OTHER 13 5700 D AMERICAN EAGLE OUTFITTERS COM 02553E106 34 1700 SH OTHER 13 1700 D AMERICAN EAGLE OUTFITTERS COM 02553E106 111 5597 SH OTHER 32 5597 D AMER ELEC PWR INC COM COM 025537101 6038 139672 SH DEFINED 02 139672 D AMER ELEC PWR INC COM COM 025537101 151 3500 SH OTHER 02 3500 D AMER ELEC PWR INC COM COM 025537101 1896 43853 SH DEFINED 03 43853 D AMER ELEC PWR INC COM COM 025537101 242 5604 SH DEFINED 05 5604 D AMER ELEC PWR INC COM COM 025537101 40276 931671 SH OTHER 06 931671 D AMER ELEC PWR INC COM COM 025537101 2922 67603 SH DEFINED 09 67603 D AMER ELEC PWR INC COM COM 025537101 8 186 SH OTHER 09 186 D AMER ELEC PWR INC COM COM 025537101 3 65 SH OTHER 10 65 D AMER ELEC PWR INC COM COM 025537101 1449 33508 SH OTHER 13 33508 D AMER ELEC PWR INC COM COM 025537101 583 13491 SH OTHER 13 13491 D AMER ELEC PWR INC COM COM 025537101 709 16400 SH OTHER 14 16400 D AMER ELEC PWR INC COM COM 025537101 15058 348322 SH OTHER 31 348322 D AMER ELEC PWR INC COM COM 025537101 1809 41849 SH OTHER 32 41849 D AMER EXPRESS CO COM COM 025816109 132 4543 SH OTHER 4543 D AMER EXPRESS CO COM COM 025816109 34 1172 SH OTHER 1172 D AMER EXPRESS CO COM COM 025816109 2057 70780 SH OTHER 01 70780 D AMER EXPRESS CO COM COM 025816109 13234 455402 SH DEFINED 02 455402 D AMER EXPRESS CO COM COM 025816109 11037 379799 SH OTHER 02 379799 D AMER EXPRESS CO COM COM 025816109 48315 1662590 SH OTHER 02 1662590 D AMER EXPRESS CO COM COM 025816109 6486 223193 SH DEFINED 03 223193 D AMER EXPRESS CO COM COM 025816109 2725 93766 SH OTHER 03 93766 D AMER EXPRESS CO COM COM 025816109 10358 356426 SH DEFINED 05 356426 D AMER EXPRESS CO COM COM 025816109 14432 496623 SH OTHER 06 496623 D AMER EXPRESS CO COM COM 025816109 27 940 SH OTHER 06 940 D AMER EXPRESS CO COM COM 025816109 329 11310 SH OTHER 07 11310 D AMER EXPRESS CO COM COM 025816109 120 4146 SH DEFINED 08 4146 D AMER EXPRESS CO COM COM 025816109 8768 301706 SH DEFINED 09 301706 D AMER EXPRESS CO COM COM 025816109 1171 40304 SH OTHER 09 40304 D AMER EXPRESS CO COM COM 025816109 76284 2625062 SH OTHER 10 2625062 D AMER EXPRESS CO COM COM 025816109 5105 175680 SH OTHER 10 175680 D AMER EXPRESS CO COM COM 025816109 2488 85600 SH OTHER 11 85600 D AMER EXPRESS CO COM COM 025816109 6750 232277 SH OTHER 13 232277 D AMER EXPRESS CO COM COM 025816109 2103 72370 SH OTHER 13 72370 D AMER EXPRESS CO COM COM 025816109 1792 61660 SH OTHER 14 61660 D AMER EXPRESS CO COM COM 025816109 48 1650 SH OTHER 31 1650 D AMER EXPRESS CO COM COM 025816109 14596 502256 SH OTHER 32 502256 D AMER EXPRESS CO COM OPT/ESC 025816109 1778 61200 SH CALL DEFINED 02 61200 D AMER EXPRESS CO COM OPT/ESC 025816109 3014 103700 SH PUT DEFINED 02 103700 D AMERICAN FINANCIAL GROUP INC COM 025932104 243 10926 SH DEFINED 02 10926 D AMERICAN FINANCIAL GROUP INC COM 025932104 14 641 SH DEFINED 05 641 D AMERICAN FINANCIAL GROUP INC COM 025932104 42 1895 SH OTHER 06 1895 D AMERICAN FINANCIAL GROUP INC COM 025932104 13353 601500 SH OTHER 11 601500 D AMERICAN FINANCIAL GROUP INC COM 025932104 164 7400 SH OTHER 11 7400 D AMERICAN FINANCIAL GROUP INC COM 025932104 3889 175200 SH OTHER 13 175200 D AMERICAN FINANCIAL GROUP INC COM 025932104 47 2100 SH OTHER 13 2100 D AMERICAN FINANCIAL GROUP INC COM 025932104 841 37900 SH OTHER 14 37900 D AMERICAN FINICAL HOLDINGS COM 026075101 1348 54900 SH DEFINED 02 54900 D AMERICAN FINICAL HOLDINGS COM 026075101 115 4700 SH DEFINED 03 4700 D AMERICAN FINICAL HOLDINGS COM 026075101 29 1200 SH OTHER 13 1200 D AMER GREETINGS CORP CL A COM COM 026375105 397 30014 SH DEFINED 02 30014 D AMER GREETINGS CORP CL A COM COM 026375105 50 3750 SH DEFINED 03 3750 D AMER GREETINGS CORP CL A COM COM 026375105 3577 270141 SH DEFINED 05 270141 D AMER GREETINGS CORP CL A COM COM 026375105 1671 126182 SH OTHER 06 126182 D AMER GREETINGS CORP CL A COM COM 026375105 4 278 SH OTHER 13 278 D AMERICAN HEALTHCORP COM 02649V104 723 20519 SH DEFINED 02 20519 D AMERICAN HEALTHCORP COM 02649V104 2443 69300 SH OTHER 06 69300 D AMER HOME PRODS CORPCOM COM 026609107 1197 20556 SH OTHER 20556 D AMER HOME PRODS CORPCOM COM 026609107 342 5872 SH OTHER 5872 D AMER HOME PRODS CORPCOM COM 026609107 8051 138220 SH OTHER 01 138220 D AMER HOME PRODS CORPCOM COM 026609107 20293 348380 SH DEFINED 02 348380 D AMER HOME PRODS CORPCOM COM 026609107 22741 390396 SH OTHER 02 390396 D AMER HOME PRODS CORPCOM COM 026609107 118407 2032743 SH OTHER 02 2032743 D AMER HOME PRODS CORPCOM COM 026609107 14356 246457 SH DEFINED 03 246457 D AMER HOME PRODS CORPCOM COM 026609107 252 4319 SH OTHER 03 4319 D AMER HOME PRODS CORPCOM COM 026609107 31685 543954 SH OTHER 03 543954 D AMER HOME PRODS CORPCOM COM 026609107 3098 53179 SH DEFINED 05 53179 D AMER HOME PRODS CORPCOM COM 026609107 634807 10897975 SH OTHER 06 10897975 D AMER HOME PRODS CORPCOM COM 026609107 1831 31440 SH OTHER 06 31440 D AMER HOME PRODS CORPCOM COM 026609107 2626 45084 SH OTHER 07 45084 D AMER HOME PRODS CORPCOM COM 026609107 2548 43740 SH DEFINED 08 43740 D AMER HOME PRODS CORPCOM COM 026609107 11319 194310 SH DEFINED 09 194310 D AMER HOME PRODS CORPCOM COM 026609107 821 14091 SH OTHER 09 14091 D AMER HOME PRODS CORPCOM COM 026609107 6543 112331 SH OTHER 10 112331 D AMER HOME PRODS CORPCOM COM 026609107 58 1000 SH OTHER 10 1000 D AMER HOME PRODS CORPCOM COM 026609107 51388 882200 SH OTHER 11 882200 D AMER HOME PRODS CORPCOM COM 026609107 827 14200 SH OTHER 11 14200 D AMER HOME PRODS CORPCOM COM 026609107 1515 26000 SH OTHER 12 26000 D AMER HOME PRODS CORPCOM COM 026609107 169393 2908032 SH OTHER 13 2908032 D AMER HOME PRODS CORPCOM COM 026609107 27669 475009 SH OTHER 13 475009 D AMER HOME PRODS CORPCOM COM 026609107 12930 221970 SH OTHER 14 221970 D AMER HOME PRODS CORPCOM COM 026609107 4884 83840 SH OTHER 14 83840 D AMER HOME PRODS CORPCOM COM 026609107 83638 1435850 SH OTHER 31 1435850 D AMER HOME PRODS CORPCOM COM 026609107 26647 457453 SH OTHER 32 457453 D AMER HOME PRODS CORPCOM OPT/ESC 026609107 2691 46200 SH CALL DEFINED 02 46200 D AMER HOME PRODS CORPCOM OPT/ESC 026609107 1771 30400 SH PUT DEFINED 02 30400 D AMER INTL GROUP INC COM COM 026874107 720 9225 SH OTHER 9225 D AMER INTL GROUP INC COM COM 026874107 118 1508 SH OTHER 1508 D AMER INTL GROUP INC COM COM 026874107 1699 21779 SH OTHER 01 21779 D AMER INTL GROUP INC COM COM 026874107 48908 627021 SH DEFINED 02 627021 D AMER INTL GROUP INC COM COM 026874107 19454 249413 SH OTHER 02 249413 D AMER INTL GROUP INC COM COM 026874107 77288 990878 SH OTHER 02 990878 D AMER INTL GROUP INC COM COM 026874107 111805 1433399 SH DEFINED 03 1433399 D AMER INTL GROUP INC COM COM 026874107 11301 144889 SH OTHER 03 144889 D AMER INTL GROUP INC COM COM 026874107 896 11483 SH DEFINED 05 11483 D AMER INTL GROUP INC COM COM 026874107 142957 1832783 SH OTHER 06 1832783 D AMER INTL GROUP INC COM COM 026874107 1689 21652 SH OTHER 06 21652 D AMER INTL GROUP INC COM COM 026874107 27 348 SH OTHER 07 348 D AMER INTL GROUP INC COM COM 026874107 3594 46079 SH DEFINED 08 46079 D AMER INTL GROUP INC COM COM 026874107 24197 310224 SH DEFINED 09 310224 D AMER INTL GROUP INC COM COM 026874107 7387 94699 SH OTHER 09 94699 D AMER INTL GROUP INC COM COM 026874107 46573 597085 SH OTHER 10 597085 D AMER INTL GROUP INC COM COM 026874107 9046 115971 SH OTHER 10 115971 D AMER INTL GROUP INC COM COM 026874107 81050 1039100 SH OTHER 11 1039100 D AMER INTL GROUP INC COM COM 026874107 1314 16850 SH OTHER 11 16850 D AMER INTL GROUP INC COM COM 026874107 328 4200 SH OTHER 12 4200 D AMER INTL GROUP INC COM COM 026874107 152705 1957756 SH OTHER 13 1957756 D AMER INTL GROUP INC COM COM 026874107 25134 322226 SH OTHER 13 322226 D AMER INTL GROUP INC COM COM 026874107 5887 75474 SH OTHER 14 75474 D AMER INTL GROUP INC COM COM 026874107 8311 106545 SH OTHER 14 106545 D AMER INTL GROUP INC COM COM 026874107 212536 2724826 SH OTHER 31 2724826 D AMER INTL GROUP INC COM COM 026874107 29313 375810 SH OTHER 32 375810 D AMER INTL GROUP INC COM COM 026874107 7800 100000 SH OTHER 33 100000 D AMER INTL GROUP INC COM OPT/ESC 026874107 11973 153500 SH CALL DEFINED 02 153500 D AMER INTL GROUP INC COM OPT/ESC 026874107 41145 527500 SH CALL DEFINED 03 527500 D AMER INTL GROUP INC COM OPT/ESC 026874107 5429 69600 SH PUT DEFINED 03 69600 D AMERICAN ITALIAN PASTA CO COM 027070101 594 13724 SH DEFINED 02 13724 D AMERICAN ITALIAN PASTA CO COM 027070101 20 458 SH OTHER 06 458 D AMERICAN ITALIAN PASTA CO COM 027070101 130 3000 SH DEFINED 09 3000 D AMERICAN ITALIAN PASTA CO COM 027070101 112 2600 SH OTHER 09 2600 D AMERICAN ITALIAN PASTA CO COM 027070101 1778 41100 SH OTHER 13 41100 D AMERICAN ITALIAN PASTA CO COM 027070101 87 2000 SH OTHER 13 2000 D AMER MGMT SYS INC COM COM 027352103 130 10825 SH DEFINED 02 10825 D AMER MGMT SYS INC COM COM 027352103 13 1117 SH OTHER 06 1117 D AMER MGMT SYS INC COM COM 027352103 7 600 SH OTHER 13 600 D AMER MGMT SYS INC COM COM 027352103 38 3200 SH OTHER 13 3200 D AMERICAN MEDICAL SYS HLDGS COM 02744M108 347 18177 SH DEFINED 02 18177 D AMERICAN MEDICAL SYS HLDGS COM 02744M108 4987 261500 SH OTHER 06 261500 D AMERICAN MEDICAL SYS HLDGS COM 02744M108 4009 210200 SH OTHER 11 210200 D AMERICAN MEDICAL SYS HLDGS COM 02744M108 225 11800 SH OTHER 13 11800 D AMERICAN MEDICAL SYS HLDGS COM 02744M108 477 25000 SH OTHER 33 25000 D AMERICAN RETIREMENT CORP CONV. CORP CV 028913AA9 19 25000 SH DEFINED 02 25000 D AMERICAN PWR CONVERSION COM 029066107 570 48800 SH DEFINED 02 48800 D AMERICAN PWR CONVERSION COM 029066107 268 22963 SH DEFINED 03 22963 D AMERICAN PWR CONVERSION COM 029066107 42 3610 SH DEFINED 05 3610 D AMERICAN PWR CONVERSION COM 029066107 1920 164398 SH OTHER 06 164398 D AMERICAN PWR CONVERSION COM 029066107 12 1000 SH OTHER 06 1000 D AMERICAN PWR CONVERSION COM 029066107 36 3100 SH OTHER 10 3100 D AMERICAN PWR CONVERSION COM 029066107 3094 264900 SH OTHER 11 264900 D AMERICAN PWR CONVERSION COM 029066107 30 2600 SH OTHER 11 2600 D AMERICAN PWR CONVERSION COM 029066107 1585 135743 SH OTHER 13 135743 D AMERICAN PWR CONVERSION COM 029066107 79 6752 SH OTHER 13 6752 D AMERICAN PWR CONVERSION COM 029066107 290 24800 SH OTHER 14 24800 D AMERICAN PWR CONVERSION COM 029066107 124 10600 SH OTHER 14 10600 D AMERICAN PWR CONVERSION COM 029066107 682 58391 SH OTHER 32 58391 D AMERICAN PWR CONVERSION OPT/ESC 029066107 229 19600 SH CALL DEFINED 02 19600 D AMERICAN SOFTWARE INC CL A COM 029683109 27 21000 SH DEFINED 02 21000 D AMERICAN SOFTWARE INC CL A COM 029683109 10 8000 SH DEFINED 03 8000 D AMERICAN STANDARD COMPANIES COM 029712106 1345 24447 SH DEFINED 02 24447 D AMERICAN STANDARD COMPANIES COM 029712106 4631 84200 SH OTHER 02 84200 D AMERICAN STANDARD COMPANIES COM 029712106 12118 220329 SH OTHER 02 220329 D AMERICAN STANDARD COMPANIES COM 029712106 97 1762 SH DEFINED 05 1762 D AMERICAN STANDARD COMPANIES COM 029712106 154 2792 SH OTHER 06 2792 D AMERICAN STANDARD COMPANIES COM 029712106 429 7798 SH DEFINED 09 7798 D AMERICAN STANDARD COMPANIES COM 029712106 162 2944 SH OTHER 09 2944 D AMERICAN STANDARD COMPANIES COM 029712106 338 6150 SH OTHER 10 6150 D AMERICAN STANDARD COMPANIES COM 029712106 9268 168500 SH OTHER 11 168500 D AMERICAN STANDARD COMPANIES COM 029712106 165 3000 SH OTHER 11 3000 D AMERICAN STANDARD COMPANIES COM 029712106 1192 21673 SH OTHER 13 21673 D AMERICAN STANDARD COMPANIES COM 029712106 242 4400 SH OTHER 13 4400 D AMERICAN STATES WATER CO COM 029899101 70 1890 SH DEFINED 02 1890 D AMERICAN STATES WATER CO COM 029899101 7174 193900 SH OTHER 06 193900 D AMERICAN STATES WATER CO COM 029899101 593 16029 SH OTHER 32 16029 D AMERICAN TOWER BONDS CORP CV 029912AD4 953 1350000 SH DEFINED 02 1350000 D AMERICAN TOWER CORP NOTES CORP CV 029912AF9 2634 3640000 SH DEFINED 02 3640000 D AMERICAN TOWER CORP NOTES CORP CV 029912AF9 43 60000 SH OTHER 09 60000 D AMERICAN TOWER CORP CL A COM COM 029912201 59 4281 SH OTHER 4281 D AMERICAN TOWER CORP CL A COM COM 029912201 15 1070 SH OTHER 1070 D AMERICAN TOWER CORP CL A COM COM 029912201 1 50 SH DEFINED 02 50 D AMERICAN TOWER CORP CL A COM COM 029912201 118 8500 SH OTHER 02 8500 D AMERICAN TOWER CORP CL A COM COM 029912201 1690 121700 SH OTHER 02 121700 D AMERICAN TOWER CORP CL A COM COM 029912201 20 1412 SH DEFINED 05 1412 D AMERICAN TOWER CORP CL A COM COM 029912201 15591 1122439 SH OTHER 06 1122439 D AMERICAN TOWER CORP CL A COM COM 029912201 0 21 SH OTHER 06 21 D AMERICAN TOWER CORP CL A COM COM 029912201 407 29304 SH DEFINED 09 29304 D AMERICAN TOWER CORP CL A COM COM 029912201 488 35130 SH OTHER 09 35130 D AMERICAN TOWER CORP CL A COM COM 029912201 2247 161800 SH OTHER 11 161800 D AMERICAN TOWER CORP CL A COM COM 029912201 22 1600 SH OTHER 11 1600 D AMERICAN TOWER CORP CL A COM COM 029912201 15792 1136898 SH OTHER 13 1136898 D AMERICAN TOWER CORP CL A COM COM 029912201 1240 89250 SH OTHER 13 89250 D AMERICAN TOWER CORP CL A COM COM 029912201 203 14600 SH OTHER 14 14600 D AMERICAN TOWER CORP CL A COM COM 029912201 1 50 SH DEFINED 17 50 D AMERICAN TOWER CORP CL A COM OPT/ESC 029912201 2386 171800 SH CALL DEFINED 02 171800 D AMERICAN WTR WKS INC COM COM 030411102 34 868 SH DEFINED 02 868 D AMERICAN WTR WKS INC COM COM 030411102 1 25 SH OTHER 02 25 D AMERICAN WTR WKS INC COM COM 030411102 98 2475 SH DEFINED 05 2475 D AMERICAN WTR WKS INC COM COM 030411102 110 2774 SH OTHER 06 2774 D AMERICAN WTR WKS INC COM COM 030411102 504 12751 SH OTHER 13 12751 D AMERICAN WTR WKS INC COM COM 030411102 103 2600 SH OTHER 13 2600 D AMERICAN WTR WKS INC COM COM 030411102 9027 228543 SH OTHER 32 228543 D AMERICAN WOODMARK CORP COM COM 030506109 946 32227 SH DEFINED 02 32227 D AMERICAN WOODMARK CORP COM COM 030506109 11 360 SH OTHER 06 360 D AMERICREDIT CORP COM COM 03060R101 2751 87000 SH DEFINED 02 87000 D AMERICREDIT CORP COM COM 03060R101 221 7000 SH OTHER 02 7000 D AMERICREDIT CORP COM COM 03060R101 8 240 SH OTHER 02 240 D AMERICREDIT CORP COM COM 03060R101 64 2020 SH OTHER 06 2020 D AMERICREDIT CORP COM COM 03060R101 0 10 SH OTHER 09 10 D AMERICREDIT CORP COM COM 03060R101 607 19200 SH OTHER 11 19200 D AMERICREDIT CORP COM COM 03060R101 187 5900 SH OTHER 13 5900 D AMERICREDIT CORP COM COM 03060R101 60 1900 SH OTHER 13 1900 D AMERICREDIT CORP COM COM 03060R101 8 250 SH OTHER 31 250 D AMERICREDIT CORP COM COM 03060R101 2582 81653 SH OTHER 32 81653 D AMERICREDIT CORP COM COM 03060R101 411 13000 SH OTHER 33 13000 D AMERICREDIT CORP COM OPT/ESC 03060R101 1075 34000 SH PUT DEFINED 02 34000 D AMERISTAR CASINOS INC COM 03070Q101 189 14507 SH DEFINED 02 14507 D AMERIPATH INC COM COM 03071D109 494 18793 SH DEFINED 02 18793 D AMERIPATH INC COM COM 03071D109 158 6000 SH OTHER 02 6000 D AMERIPATH INC COM COM 03071D109 17 658 SH OTHER 06 658 D AMERIPATH INC COM COM 03071D109 811 30877 SH DEFINED 09 30877 D AMERIPATH INC COM COM 03071D109 2243 85400 SH OTHER 13 85400 D AMERIPATH INC COM COM 03071D109 291 11100 SH OTHER 33 11100 D AMERSHAM PLC SPON ADR COM 030719108 936 22200 SH DEFINED 03 22200 D AMERSHAM PLC SPON ADR COM 030719108 361 8569 SH OTHER 13 8569 D AMERITRADE HOLDINGS CORP-CL A COM 03072H109 225 56158 SH DEFINED 02 56158 D AMERITRADE HOLDINGS CORP-CL A COM 03072H109 19 4811 SH OTHER 06 4811 D AMERITRADE HOLDINGS CORP-CL A COM 03072H109 2 500 SH OTHER 09 500 D AMERITRADE HOLDINGS CORP-CL A OPT/ESC 03072H109 140 34800 SH CALL DEFINED 02 34800 D AMERITRADE HOLDINGS CORP-CL A OPT/ESC 03072H109 172 43000 SH PUT DEFINED 02 43000 D AMERUS GROUP CO COM 03072M108 679 19300 SH DEFINED 02 19300 D AMERUS GROUP CO COM 03072M108 28 785 SH OTHER 06 785 D AMERUS GROUP CO COM 03072M108 11 300 SH OTHER 13 300 D AMERUS GROUP CO COM 03072M108 906 25750 SH OTHER 33 25750 D AMERISOURCEBERGEN CORP COM COM 03073E105 3894 54883 SH DEFINED 02 54883 D AMERISOURCEBERGEN CORP COM COM 03073E105 1 15 SH OTHER 02 15 D AMERISOURCEBERGEN CORP COM COM 03073E105 29 405 SH OTHER 02 405 D AMERISOURCEBERGEN CORP COM COM 03073E105 223 3150 SH DEFINED 03 3150 D AMERISOURCEBERGEN CORP COM COM 03073E105 3338 47046 SH DEFINED 05 47046 D AMERISOURCEBERGEN CORP COM COM 03073E105 74014 1043180 SH OTHER 06 1043180 D AMERISOURCEBERGEN CORP COM COM 03073E105 235 3310 SH DEFINED 09 3310 D AMERISOURCEBERGEN CORP COM COM 03073E105 2 30 SH OTHER 09 30 D AMERISOURCEBERGEN CORP COM COM 03073E105 28725 404864 SH OTHER 11 404864 D AMERISOURCEBERGEN CORP COM COM 03073E105 134 1887 SH OTHER 11 1887 D AMERISOURCEBERGEN CORP COM COM 03073E105 2012 28355 SH OTHER 13 28355 D AMERISOURCEBERGEN CORP COM COM 03073E105 179 2523 SH OTHER 13 2523 D AMERISOURCEBERGEN CORP COM COM 03073E105 138855 1957089 SH OTHER 31 1957089 D AMERISOURCEBERGEN CORP COM COM 03073E105 29076 409815 SH OTHER 33 409815 D AMERISOURCEBERGEN CORP COM OPT/ESC 03073E105 1419 20000 SH CALL DEFINED 02 20000 D AMES DEPT STORES INCCOM NEW COM 030789507 11 105329 SH DEFINED 02 105329 D AMETEK INC COM COM 031100100 675 25703 SH DEFINED 02 25703 D AMETEK INC COM COM 031100100 321 12200 SH DEFINED 05 12200 D AMETEK INC COM COM 031100100 3424 130274 SH OTHER 06 130274 D AMETEK INC COM COM 031100100 1298 49400 SH OTHER 11 49400 D AMETEK INC COM COM 031100100 26 1000 SH OTHER 11 1000 D AMETEK INC COM COM 031100100 16 600 SH OTHER 13 600 D AMGEN INC USD.0001 COM COM 031162100 335 5692 SH OTHER 5692 D AMGEN INC USD.0001 COM COM 031162100 58 995 SH OTHER 995 D AMGEN INC USD.0001 COM COM 031162100 1794 30527 SH OTHER 01 30527 D AMGEN INC USD.0001 COM COM 031162100 43939 747641 SH DEFINED 02 747641 D AMGEN INC USD.0001 COM COM 031162100 5924 100802 SH OTHER 02 100802 D AMGEN INC USD.0001 COM COM 031162100 21659 368539 SH OTHER 02 368539 D AMGEN INC USD.0001 COM COM 031162100 10462 178024 SH DEFINED 03 178024 D AMGEN INC USD.0001 COM COM 031162100 18487 314572 SH OTHER 03 314572 D AMGEN INC USD.0001 COM COM 031162100 135 2293 SH DEFINED 05 2293 D AMGEN INC USD.0001 COM COM 031162100 155099 2639093 SH OTHER 06 2639093 D AMGEN INC USD.0001 COM COM 031162100 1202 20446 SH OTHER 06 20446 D AMGEN INC USD.0001 COM COM 031162100 1536 26138 SH OTHER 07 26138 D AMGEN INC USD.0001 COM COM 031162100 2416 41112 SH DEFINED 08 41112 D AMGEN INC USD.0001 COM COM 031162100 9308 158381 SH DEFINED 09 158381 D AMGEN INC USD.0001 COM COM 031162100 2254 38356 SH OTHER 09 38356 D AMGEN INC USD.0001 COM COM 031162100 2856 48600 SH OTHER 10 48600 D AMGEN INC USD.0001 COM COM 031162100 88 1500 SH OTHER 10 1500 D AMGEN INC USD.0001 COM COM 031162100 76368 1299445 SH OTHER 13 1299445 D AMGEN INC USD.0001 COM COM 031162100 9194 156443 SH OTHER 13 156443 D AMGEN INC USD.0001 COM COM 031162100 3197 54400 SH OTHER 14 54400 D AMGEN INC USD.0001 COM COM 031162100 98393 1674200 SH OTHER 31 1674200 D AMGEN INC USD.0001 COM COM 031162100 22614 384781 SH OTHER 32 384781 D AMGEN INC USD.0001 COM COM 031162100 13223 225000 SH OTHER 33 225000 D AMGEN INC USD.0001 COM OPT/ESC 031162100 18513 315000 SH CALL DEFINED 02 315000 D AMGEN INC USD.0001 COM OPT/ESC 031162100 14117 240200 SH PUT DEFINED 02 240200 D AMKOR TECHNOLOGIES INC COM 031652100 416 39554 SH DEFINED 02 39554 D AMKOR TECHNOLOGIES INC COM 031652100 5 463 SH DEFINED 05 463 D AMKOR TECHNOLOGIES INC COM 031652100 3754 356885 SH OTHER 06 356885 D AMKOR TECHNOLOGIES INC COM 031652100 6365 605000 SH OTHER 11 605000 D AMKOR TECHNOLOGIES INC COM 031652100 66 6300 SH OTHER 11 6300 D AMKOR TECHNOLOGIES INC COM 031652100 496 47124 SH OTHER 13 47124 D AMKOR TECHNOLOGIES INC COM 031652100 599 56900 SH OTHER 14 56900 D AMKOR TECHNOLOGIES INC COM 031652100 19 1850 SH OTHER 33 1850 D AMPAL AMERN ISRAEL CORP CL A COM 032015109 147 36309 SH DEFINED 02 36309 D AMPAL AMERN ISRAEL CORP CL A COM 032015109 4 950 SH OTHER 06 950 D AMPHENOL CORP COM CL A COM 032095101 181 5200 SH DEFINED 02 5200 D AMPHENOL CORP COM CL A COM 032095101 57 1650 SH OTHER 02 1650 D AMPHENOL CORP COM CL A COM 032095101 43 1251 SH OTHER 06 1251 D AMPHENOL CORP COM CL A COM 032095101 10 300 SH OTHER 13 300 D AMPHENOL CORP COM CL A COM 032095101 51 1475 SH OTHER 32 1475 D AMSOUTH BANCOPORAT COM 032165102 1951 107984 SH DEFINED 02 107984 D AMSOUTH BANCOPORAT COM 032165102 352 19500 SH OTHER 02 19500 D AMSOUTH BANCOPORAT COM 032165102 1847 102200 SH OTHER 02 102200 D AMSOUTH BANCOPORAT COM 032165102 297 16425 SH DEFINED 03 16425 D AMSOUTH BANCOPORAT COM 032165102 117 6454 SH DEFINED 05 6454 D AMSOUTH BANCOPORAT COM 032165102 3352 185526 SH OTHER 06 185526 D AMSOUTH BANCOPORAT COM 032165102 1105 61173 SH DEFINED 09 61173 D AMSOUTH BANCOPORAT COM 032165102 77 4253 SH OTHER 09 4253 D AMSOUTH BANCOPORAT COM 032165102 3162 174990 SH OTHER 13 174990 D AMSOUTH BANCOPORAT COM 032165102 860 47616 SH OTHER 13 47616 D AMSOUTH BANCOPORAT COM 032165102 326 18046 SH OTHER 32 18046 D AMSOUTH BANCOPORAT COM 032165102 63 3500 SH OTHER 33 3500 D AMSURG CORP COMMON COM 03232P405 44 1604 SH DEFINED 02 1604 D AMSURG CORP COMMON COM 03232P405 3471 126000 SH OTHER 11 126000 D AMYLIN PHARMACEUT COM 032346108 136 24621 SH DEFINED 02 24621 D AMYLIN PHARMACEUT COM 032346108 11 2000 SH OTHER 02 2000 D AMYLIN PHARMACEUT COM 032346108 9 1689 SH OTHER 06 1689 D AMYLIN PHARMACEUT OPT/ESC 032346108 249 45000 SH CALL DEFINED 02 45000 D AMVESCAP PLC SPON ADR REPR 2 ADRS 03235E100 49 2300 SH OTHER 02 2300 D AMVESCAP PLC SPON ADR REPR 2 ADRS 03235E100 3 155 SH DEFINED 09 155 D AMVESCAP PLC SPON ADR REPR 2 ADRS 03235E100 325 15140 SH OTHER 32 15140 D ANADARKO PETE CORP COM COM 032511107 135 2800 SH OTHER 2800 D ANADARKO PETE CORP COM COM 032511107 551 11470 SH OTHER 01 11470 D ANADARKO PETE CORP COM COM 032511107 5239 108960 SH DEFINED 02 108960 D ANADARKO PETE CORP COM COM 032511107 325 6750 SH OTHER 02 6750 D ANADARKO PETE CORP COM COM 032511107 18771 390405 SH OTHER 02 390405 D ANADARKO PETE CORP COM COM 032511107 537 11175 SH DEFINED 03 11175 D ANADARKO PETE CORP COM COM 032511107 305 6350 SH OTHER 03 6350 D ANADARKO PETE CORP COM COM 032511107 48 1001 SH DEFINED 05 1001 D ANADARKO PETE CORP COM COM 032511107 13214 274836 SH OTHER 06 274836 D ANADARKO PETE CORP COM COM 032511107 0 1 SH OTHER 06 1 D ANADARKO PETE CORP COM COM 032511107 327 6810 SH OTHER 07 6810 D ANADARKO PETE CORP COM COM 032511107 1103 22937 SH DEFINED 09 22937 D ANADARKO PETE CORP COM COM 032511107 450 9368 SH OTHER 09 9368 D ANADARKO PETE CORP COM COM 032511107 18 364 SH OTHER 10 364 D ANADARKO PETE CORP COM COM 032511107 16100 334849 SH OTHER 13 334849 D ANADARKO PETE CORP COM COM 032511107 4059 84429 SH OTHER 13 84429 D ANADARKO PETE CORP COM COM 032511107 615 12800 SH OTHER 14 12800 D ANADARKO PETE CORP COM COM 032511107 55119 1146400 SH OTHER 31 1146400 D ANADARKO PETE CORP COM COM 032511107 2717 56514 SH OTHER 32 56514 D ANADARKO PETE CORP COM OPT/ESC 032511107 2404 50000 SH CALL DEFINED 02 50000 D ANADIGICS INC COM COM 032515108 560 45927 SH DEFINED 02 45927 D ANADIGICS INC COM COM 032515108 6 500 SH OTHER 02 500 D ANADIGICS INC COM COM 032515108 10 780 SH OTHER 06 780 D ANADIGICS INC COM COM 032515108 2331 191100 SH OTHER 11 191100 D ANADIGICS INC COM COM 032515108 23 1900 SH OTHER 11 1900 D ANADIGICS INC COM COM 032515108 982 80500 SH OTHER 13 80500 D ANADIGICS INC COM COM 032515108 220 18000 SH OTHER 14 18000 D ANADIGICS INC COM COM 032515108 1 50 SH DEFINED 17 50 D ANADIGICS INC COM COM 032515108 189 15503 SH OTHER 32 15503 D ANADIGICS INC COM OPT/ESC 032515108 824 67500 SH PUT DEFINED 02 67500 D ANALOG DEVICES CONV 144A 032654AC9 7442 8100000 SH OTHER 31 8100000 D ANALOG DEVICES CONV BOND CORP CV 032654AD7 12679 13800000 SH OTHER 13800000 D ANALOG DEVICES CONV BOND CORP CV 032654AD7 10718 11666000 SH DEFINED 02 11666000 D ANALOG DEVICES CONV BOND CORP CV 032654AD7 8453 9200000 SH OTHER 06 9200000 D ANALOG DEVICES INC COM COM 032654105 5007 153123 SH DEFINED 02 153123 D ANALOG DEVICES INC COM COM 032654105 1 20 SH OTHER 02 20 D ANALOG DEVICES INC COM COM 032654105 10 300 SH OTHER 02 300 D ANALOG DEVICES INC COM COM 032654105 913 27925 SH DEFINED 03 27925 D ANALOG DEVICES INC COM COM 032654105 75 2303 SH OTHER 03 2303 D ANALOG DEVICES INC COM COM 032654105 26 794 SH DEFINED 05 794 D ANALOG DEVICES INC COM COM 032654105 20804 636198 SH OTHER 06 636198 D ANALOG DEVICES INC COM COM 032654105 15 445 SH OTHER 06 445 D ANALOG DEVICES INC COM COM 032654105 1142 34914 SH DEFINED 09 34914 D ANALOG DEVICES INC COM COM 032654105 128 3929 SH OTHER 09 3929 D ANALOG DEVICES INC COM COM 032654105 132 4044 SH OTHER 10 4044 D ANALOG DEVICES INC COM COM 032654105 40574 1240800 SH OTHER 11 1240800 D ANALOG DEVICES INC COM COM 032654105 703 21500 SH OTHER 11 21500 D ANALOG DEVICES INC COM COM 032654105 13489 412493 SH OTHER 13 412493 D ANALOG DEVICES INC COM COM 032654105 1149 35128 SH OTHER 13 35128 D ANALOG DEVICES INC COM COM 032654105 602 18400 SH OTHER 14 18400 D ANALOG DEVICES INC COM COM 032654105 73114 2235910 SH OTHER 31 2235910 D ANALOG DEVICES INC COM COM 032654105 27512 841350 SH OTHER 32 841350 D ANALOG DEVICES INC COM COM 032654105 818 25000 SH OTHER 33 25000 D ANALOG DEVICES INC COM OPT/ESC 032654105 5418 165700 SH CALL DEFINED 02 165700 D ANALOG DEVICES INC COM OPT/ESC 032654105 4784 146300 SH PUT DEFINED 02 146300 D ANALOGIC CORP COM USD $0 COM 032657207 211 5199 SH DEFINED 02 5199 D ANALOGIC CORP COM USD $0 COM 032657207 14 339 SH OTHER 06 339 D ANALOGIC CORP COM USD $0 COM 032657207 104 2575 SH OTHER 13 2575 D ANALYSTS INTL CORP COM COM 032681108 111 36314 SH DEFINED 02 36314 D ANALYSTS INTL CORP COM COM 032681108 3 859 SH OTHER 06 859 D ANCHOR BANCORP WISC INC COM 032839102 1094 65912 SH DEFINED 02 65912 D ANCHOR BANCORP WISC INC COM 032839102 9 572 SH OTHER 06 572 D ANCHOR BANCORP WISC INC COM 032839102 224 13492 SH OTHER 32 13492 D ANCHOR GAMING INC COM COM 033037102 1640 39518 SH DEFINED 02 39518 D ANCHOR GAMING INC COM COM 033037102 75 1800 SH DEFINED 05 1800 D ANCHOR GAMING INC COM COM 033037102 16 388 SH OTHER 06 388 D ANCHOR GAMING INC COM COM 033037102 37 900 SH OTHER 11 900 D ANCHOR GAMING INC COM COM 033037102 1614 38900 SH OTHER 13 38900 D ANCHOR GAMING INC COM COM 033037102 75 1810 SH OTHER 13 1810 D 033501AD9 0 30000 SH OTHER 09 30000 D ANDERSON EXPLORATION LTD CAD C 033901109 81343 3227880 SH DEFINED 03 3227880 D ANDERSON EXPLORATION LTD CAD C 033901109 4108 163000 SH DEFINED 05 163000 D ANDOVER BANCORP INC DEL COM 034258103 40 780 SH DEFINED 02 780 D ANDOVER BANCORP INC DEL COM 034258103 16 317 SH OTHER 06 317 D ANDOVER BANCORP INC DEL COM 034258103 250 4894 SH OTHER 32 4894 D ANDREW CORP COM COM 034425108 8 429 SH OTHER 429 D ANDREW CORP COM COM 034425108 1 31 SH OTHER 31 D ANDREW CORP COM COM 034425108 1782 98017 SH DEFINED 02 98017 D ANDREW CORP COM COM 034425108 0 22 SH OTHER 02 22 D ANDREW CORP COM COM 034425108 102 5625 SH DEFINED 03 5625 D ANDREW CORP COM COM 034425108 18 980 SH DEFINED 05 980 D ANDREW CORP COM COM 034425108 2451 134823 SH OTHER 06 134823 D ANDREW CORP COM COM 034425108 515 28338 SH DEFINED 09 28338 D ANDREW CORP COM COM 034425108 4190 230500 SH OTHER 11 230500 D ANDREW CORP COM COM 034425108 24 1300 SH OTHER 11 1300 D ANDREW CORP COM COM 034425108 507 27900 SH OTHER 13 27900 D ANDREW CORP COM COM 034425108 6 356 SH OTHER 13 356 D ANDREW CORP COM COM 034425108 224 12300 SH OTHER 14 12300 D ANDREW CORP COM COM 034425108 34458 1895400 SH OTHER 31 1895400 D ANDRX GROUP COM 034553107 28 425 SH DEFINED 02 425 D ANDRX GROUP COM 034553107 38347 590674 SH OTHER 06 590674 D ANDRX GROUP COM 034553107 812 12511 SH DEFINED 09 12511 D ANDRX GROUP COM 034553107 266 4100 SH OTHER 09 4100 D ANDRX GROUP COM 034553107 160 2471 SH OTHER 13 2471 D ANDRX GROUP COM 034553107 45243 696910 SH OTHER 31 696910 D ANDRX GROUP COM 034553107 3600 55450 SH OTHER 32 55450 D ANDRX GROUP COM 034553107 8190 126150 SH OTHER 33 126150 D ANGLO AMERICAN PLC SPONS ADR ADRS 03485P102 5 403 SH DEFINED 02 403 D ANGLO AMERICAN PLC SPONS ADR ADRS 03485P102 210 17603 SH OTHER 13 17603 D ANGIOTECH PHARMACEUTICALS INC 034918102 387 9000 SH DEFINED 02 9000 D ANGIOTECH PHARMACEUTICALS INC 034918102 1330 30900 SH OTHER 02 30900 D ANGIOTECH PHARMACEUTICALS INC 034918102 2973 69100 SH DEFINED 17 69100 D ANGLOGOLD LIMITED- SPON ADR ADRS 035128206 92 5778 SH OTHER 5778 D ANGLOGOLD LIMITED- SPON ADR ADRS 035128206 4255 266600 SH DEFINED 02 266600 D ANGLOGOLD LIMITED- SPON ADR ADRS 035128206 113 7100 SH OTHER 02 7100 D ANGLOGOLD LIMITED- SPON ADR ADRS 035128206 3777 236677 SH OTHER 02 236677 D ANGLOGOLD LIMITED- SPON ADR ADRS 035128206 319 19960 SH OTHER 03 19960 D ANGLOGOLD LIMITED- SPON ADR ADRS 035128206 5309 332627 SH OTHER 03 332627 D ANGLOGOLD LIMITED- SPON ADR ADRS 035128206 374 23403 SH OTHER 07 23403 D ANGLOGOLD LIMITED- SPON ADR ADRS 035128206 3 192 SH OTHER 09 192 D ANHEUSER BUSCH COS INC COM COM 035229103 292 6963 SH OTHER 6963 D ANHEUSER BUSCH COS INC COM COM 035229103 35 828 SH OTHER 828 D ANHEUSER BUSCH COS INC COM COM 035229103 161 3840 SH OTHER 01 3840 D ANHEUSER BUSCH COS INC COM COM 035229103 10222 244084 SH DEFINED 02 244084 D ANHEUSER BUSCH COS INC COM COM 035229103 583 13925 SH OTHER 02 13925 D ANHEUSER BUSCH COS INC COM COM 035229103 4936 117869 SH OTHER 02 117869 D ANHEUSER BUSCH COS INC COM COM 035229103 6147 146784 SH DEFINED 03 146784 D ANHEUSER BUSCH COS INC COM COM 035229103 6513 155519 SH OTHER 03 155519 D ANHEUSER BUSCH COS INC COM COM 035229103 324 7742 SH DEFINED 05 7742 D ANHEUSER BUSCH COS INC COM COM 035229103 164974 3939218 SH OTHER 06 3939218 D ANHEUSER BUSCH COS INC COM COM 035229103 2843 67880 SH OTHER 06 67880 D ANHEUSER BUSCH COS INC COM COM 035229103 20 475 SH OTHER 07 475 D ANHEUSER BUSCH COS INC COM COM 035229103 3081 73560 SH DEFINED 08 73560 D ANHEUSER BUSCH COS INC COM COM 035229103 809 19326 SH DEFINED 09 19326 D ANHEUSER BUSCH COS INC COM COM 035229103 97 2326 SH OTHER 09 2326 D ANHEUSER BUSCH COS INC COM COM 035229103 754 18000 SH OTHER 10 18000 D ANHEUSER BUSCH COS INC COM COM 035229103 159 3808 SH OTHER 10 3808 D ANHEUSER BUSCH COS INC COM COM 035229103 28319 676200 SH OTHER 11 676200 D ANHEUSER BUSCH COS INC COM COM 035229103 490 11700 SH OTHER 11 11700 D ANHEUSER BUSCH COS INC COM COM 035229103 120810 2884676 SH OTHER 13 2884676 D ANHEUSER BUSCH COS INC COM COM 035229103 13624 325318 SH OTHER 13 325318 D ANHEUSER BUSCH COS INC COM COM 035229103 11940 285100 SH OTHER 14 285100 D ANHEUSER BUSCH COS INC COM COM 035229103 2800 66860 SH OTHER 14 66860 D ANHEUSER BUSCH COS INC COM COM 035229103 16993 405760 SH OTHER 31 405760 D ANHEUSER BUSCH COS INC COM COM 035229103 18664 445655 SH OTHER 32 445655 D ANIXER INTL ZERO COUPO CORP CV 035290AC9 12162 46555000 SH DEFINED 02 46555000 D ANIXER INTL ZERO COUPO CORP CV 035290AC9 7 28000 SH OTHER 09 28000 D ANIXTER INTL INC COM COM 035290105 1174 47394 SH DEFINED 02 47394 D ANIXTER INTL INC COM COM 035290105 54 2165 SH OTHER 02 2165 D ANIXTER INTL INC COM COM 035290105 290 11700 SH DEFINED 05 11700 D ANIXTER INTL INC COM COM 035290105 23 947 SH OTHER 06 947 D ANIXTER INTL INC COM COM 035290105 155 6266 SH DEFINED 09 6266 D ANIXTER INTL INC COM COM 035290105 116 4682 SH OTHER 13 4682 D ANIXTER INTL INC COM COM 035290105 694 28000 SH OTHER 33 28000 D ANNALY MORTGAGE MANAGEMENT COM 035710409 228 15778 SH DEFINED 02 15778 D ANNALY MORTGAGE MANAGEMENT COM 035710409 17 1167 SH OTHER 06 1167 D ANN TAYLOR STORES CORP COM 036115103 1882 85835 SH DEFINED 02 85835 D ANN TAYLOR STORES CORP COM 036115103 730 33300 SH DEFINED 05 33300 D ANN TAYLOR STORES CORP COM 036115103 1515 69127 SH OTHER 06 69127 D ANN TAYLOR STORES CORP COM 036115103 9 400 SH OTHER 13 400 D ANN TAYLOR STORES CORP COM 036115103 74 3365 SH OTHER 13 3365 D ANN TAYLOR STORES CORP COM 036115103 234 10676 SH OTHER 32 10676 D ANN TAYLOR STORES CORP OPT/ESC 036115103 767 35000 SH PUT DEFINED 02 35000 D ANSYS INC COM COM 03662Q105 2064 115607 SH DEFINED 02 115607 D ANSWERTHINK CONSULTING COM 036916104 376 80000 SH OTHER 01 80000 D ANSWERTHINK CONSULTING COM 036916104 33 6943 SH DEFINED 02 6943 D ANSWERTHINK CONSULTING COM 036916104 30 6365 SH OTHER 02 6365 D ANSWERTHINK CONSULTING COM 036916104 958 203865 SH OTHER 02 203865 D ANSWERTHINK CONSULTING COM 036916104 5 1055 SH OTHER 06 1055 D ANTHRACITE CAPITAL IN COM 037023108 892 85725 SH DEFINED 02 85725 D ANTIGENICS INC COM STK COM 037032109 211 16580 SH DEFINED 02 16580 D ANTIGENICS INC COM STK COM 037032109 8 611 SH OTHER 06 611 D ANTIGENICS INC COM STK COM 037032109 47 3650 SH DEFINED 08 3650 D AON CORP COM 037389103 590 14051 SH OTHER 14051 D AON CORP COM 037389103 64 1517 SH OTHER 1517 D AON CORP COM 037389103 2536 60386 SH DEFINED 02 60386 D AON CORP COM 037389103 92 2187 SH OTHER 02 2187 D AON CORP COM 037389103 1714 40817 SH DEFINED 03 40817 D AON CORP COM 037389103 170 4042 SH DEFINED 05 4042 D AON CORP COM 037389103 6364 151516 SH OTHER 06 151516 D AON CORP COM 037389103 1236 29435 SH DEFINED 09 29435 D AON CORP COM 037389103 84 2000 SH OTHER 09 2000 D AON CORP COM 037389103 126 3000 SH OTHER 10 3000 D AON CORP COM 037389103 624 14850 SH OTHER 11 14850 D AON CORP COM 037389103 827 19697 SH OTHER 13 19697 D AON CORP COM 037389103 643 15308 SH OTHER 13 15308 D AON CORP COM 037389103 538 12800 SH OTHER 14 12800 D AON CORP COM 037389103 2 50 SH DEFINED 17 50 D AON CORP COM 037389103 40898 973760 SH OTHER 31 973760 D AON CORP COM 037389103 358 8530 SH OTHER 32 8530 D AON CORP OPT/ESC 037389103 1260 30000 SH CALL DEFINED 02 30000 D APACHE CORP COM COM 037411105 265 6167 SH OTHER 6167 D APACHE CORP COM COM 037411105 38 890 SH OTHER 890 D APACHE CORP COM COM 037411105 2249 52297 SH DEFINED 02 52297 D APACHE CORP COM COM 037411105 116 2702 SH OTHER 02 2702 D APACHE CORP COM COM 037411105 633 14710 SH OTHER 02 14710 D APACHE CORP COM COM 037411105 323 7500 SH DEFINED 03 7500 D APACHE CORP COM COM 037411105 73 1704 SH OTHER 03 1704 D APACHE CORP COM COM 037411105 72 1667 SH DEFINED 05 1667 D APACHE CORP COM COM 037411105 14309 332777 SH OTHER 06 332777 D APACHE CORP COM COM 037411105 90 2100 SH OTHER 06 2100 D APACHE CORP COM COM 037411105 289 6710 SH DEFINED 09 6710 D APACHE CORP COM COM 037411105 380 8830 SH OTHER 09 8830 D APACHE CORP COM COM 037411105 22 500 SH OTHER 10 500 D APACHE CORP COM COM 037411105 56 1300 SH OTHER 11 1300 D APACHE CORP COM COM 037411105 3137 72944 SH OTHER 13 72944 D APACHE CORP COM COM 037411105 3031 70477 SH OTHER 13 70477 D APACHE CORP COM COM 037411105 275 6400 SH OTHER 14 6400 D APACHE CORP COM COM 037411105 70718 1644606 SH OTHER 31 1644606 D APACHE CORP COM COM 037411105 828 19251 SH OTHER 32 19251 D APACHE CORPORATION 6.50% PFD PREFERRED 037411600 41 1100 SH DEFINED 02 1100 D APACHE CORPORATION 6.50% PFD PREFERRED 037411600 1043 28000 SH OTHER 06 28000 D APACHE CORPORATION 6.50% PFD OPT/ESC 037411600 4795 111500 SH CALL DEFINED 02 111500 D APARTMENT INVESTMENT AND MANAG COM 03748R101 224 4950 SH DEFINED 02 4950 D APARTMENT INVESTMENT AND MANAG COM 03748R101 5 100 SH OTHER 02 100 D APARTMENT INVESTMENT AND MANAG COM 03748R101 302 6675 SH OTHER 02 6675 D APARTMENT INVESTMENT AND MANAG COM 03748R101 4822 106546 SH DEFINED 05 106546 D APARTMENT INVESTMENT AND MANAG COM 03748R101 90 1991 SH OTHER 06 1991 D APARTMENT INVESTMENT AND MANAG COM 03748R101 1044 23060 SH DEFINED 09 23060 D APARTMENT INVESTMENT AND MANAG COM 03748R101 23 500 SH OTHER 09 500 D APARTMENT INVESTMENT AND MANAG COM 03748R101 195 4300 SH OTHER 10 4300 D APARTMENT INVESTMENT AND MANAG COM 03748R101 7142 157800 SH OTHER 11 157800 D APARTMENT INVESTMENT AND MANAG COM 03748R101 72 1600 SH OTHER 11 1600 D APARTMENT INVESTMENT AND MANAG COM 03748R101 44204 976665 SH OTHER 13 976665 D APARTMENT INVESTMENT AND MANAG COM 03748R101 4114 90900 SH OTHER 13 90900 D APARTMENT INVESTMENT AND MANAG COM 03748R101 643 14200 SH OTHER 14 14200 D APHTON CORP COM COM 03759P101 120 12243 SH DEFINED 02 12243 D APHTON CORP COM COM 03759P101 7 674 SH OTHER 06 674 D APHTON CORP COM COM 03759P101 4 400 SH DEFINED 09 400 D APOGEE ENTERPRISES INC COM COM 037598109 1254 97222 SH DEFINED 02 97222 D APOGEE ENTERPRISES INC COM COM 037598109 17 1331 SH OTHER 06 1331 D APOGENT TECHNOLOGIESINC COM COM 03760A101 593 24821 SH DEFINED 02 24821 D APOGENT TECHNOLOGIESINC COM COM 03760A101 96 4000 SH OTHER 02 4000 D APOGENT TECHNOLOGIESINC COM COM 03760A101 25 1042 SH DEFINED 05 1042 D APOGENT TECHNOLOGIESINC COM COM 03760A101 355 14870 SH OTHER 06 14870 D APOGENT TECHNOLOGIESINC COM COM 03760A101 43 1800 SH OTHER 09 1800 D APOGENT TECHNOLOGIESINC COM COM 03760A101 224 9386 SH OTHER 13 9386 D APOGENT TECHNOLOGIESINC COM COM 03760A101 67 2800 SH OTHER 13 2800 D APOGENT TECHNOLOGIESINC COM COM 03760A101 297 12410 SH OTHER 31 12410 D APOGENT TECHNOLOGIESINC COM COM 03760A101 4787 200300 SH OTHER 33 200300 D APOLLO GROUP INC CL A COM COM 037604105 63 1500 SH OTHER 1500 D APOLLO GROUP INC CL A COM COM 037604105 609 14481 SH DEFINED 02 14481 D APOLLO GROUP INC CL A COM COM 037604105 12593 299619 SH OTHER 06 299619 D APOLLO GROUP INC CL A COM COM 037604105 4 100 SH OTHER 06 100 D APOLLO GROUP INC CL A COM COM 037604105 2 49 SH OTHER 09 49 D APOLLO GROUP INC CL A COM COM 037604105 42639 1014500 SH OTHER 11 1014500 D APOLLO GROUP INC CL A COM COM 037604105 2399 57083 SH OTHER 13 57083 D APOLLO GROUP INC CL A COM COM 037604105 113 2700 SH OTHER 13 2700 D APOLLO GROUP INC CL A COM COM 037604105 48654 1157610 SH OTHER 31 1157610 D APOLLO GROUP INC CL A COM COM 037604105 2702 64282 SH OTHER 32 64282 D APOLLO GROUP INC CL A COM COM 037604105 8419 200310 SH OTHER 33 200310 D UNV PHOENIX ONL COM 037604204 302 9752 SH DEFINED 02 9752 D UNV PHOENIX ONL COM 037604204 1393 45000 SH OTHER 33 45000 D APPIANT TECHNOLOGIESINC COM 03782R108 39 20346 SH DEFINED 02 20346 D APPLE COMPUTER INC COM COM 037833100 7756 500085 SH DEFINED 02 500085 D APPLE COMPUTER INC COM COM 037833100 358 23100 SH OTHER 02 23100 D APPLE COMPUTER INC COM COM 037833100 56 3622 SH OTHER 02 3622 D APPLE COMPUTER INC COM COM 037833100 2255 145415 SH DEFINED 03 145415 D APPLE COMPUTER INC COM COM 037833100 94 6065 SH DEFINED 05 6065 D APPLE COMPUTER INC COM COM 037833100 5762 371479 SH OTHER 06 371479 D APPLE COMPUTER INC COM COM 037833100 19 1253 SH DEFINED 09 1253 D APPLE COMPUTER INC COM COM 037833100 84 5430 SH OTHER 09 5430 D APPLE COMPUTER INC COM COM 037833100 78 5000 SH OTHER 10 5000 D APPLE COMPUTER INC COM COM 037833100 624 40222 SH OTHER 13 40222 D APPLE COMPUTER INC COM COM 037833100 250 16104 SH OTHER 13 16104 D APPLE COMPUTER INC COM COM 037833100 279 18000 SH OTHER 14 18000 D APPLE COMPUTER INC COM COM 037833100 93 6000 SH OTHER 31 6000 D APPLE COMPUTER INC COM OPT/ESC 037833100 434 28000 SH CALL DEFINED 02 28000 D APPLE COMPUTER INC COM OPT/ESC 037833100 1675 108000 SH CALL DEFINED 03 108000 D APPLEBEES INTL INC COM COM 037899101 2773 93987 SH DEFINED 02 93987 D APPLEBEES INTL INC COM COM 037899101 456 15471 SH OTHER 06 15471 D APPLEBEES INTL INC COM COM 037899101 15 500 SH OTHER 13 500 D APPLEBEES INTL INC COM COM 037899101 110 3714 SH OTHER 13 3714 D APPLEBEES INTL INC COM COM 037899101 378 12825 SH OTHER 31 12825 D APPLEBEES INTL INC COM COM 037899101 5909 200300 SH OTHER 33 200300 D APPLIED INNOVATION INC COM 037916103 153 19283 SH DEFINED 02 19283 D APRIA HEALTHCARE GROUP INC COM 037933108 259 9982 SH DEFINED 02 9982 D APRIA HEALTHCARE GROUP INC COM 037933108 454 17544 SH DEFINED 03 17544 D APRIA HEALTHCARE GROUP INC COM 037933108 5217 201428 SH OTHER 06 201428 D APRIA HEALTHCARE GROUP INC COM 037933108 19389 748600 SH OTHER 11 748600 D APRIA HEALTHCARE GROUP INC COM 037933108 275 10600 SH OTHER 11 10600 D APRIA HEALTHCARE GROUP INC COM 037933108 8019 309600 SH OTHER 13 309600 D APRIA HEALTHCARE GROUP INC COM 037933108 787 30400 SH OTHER 14 30400 D APRIA HEALTHCARE GROUP INC COM 037933108 360 13900 SH OTHER 33 13900 D APPLERA CORP COM SHS APPLIE COM 038020103 1244 51000 SH DEFINED 02 51000 D APPLERA CORP COM SHS APPLIE COM 038020103 855 35035 SH DEFINED 03 35035 D APPLERA CORP COM SHS APPLIE COM 038020103 11 467 SH DEFINED 05 467 D APPLERA CORP COM SHS APPLIE COM 038020103 10405 426440 SH OTHER 06 426440 D APPLERA CORP COM SHS APPLIE COM 038020103 9 350 SH OTHER 06 350 D APPLERA CORP COM SHS APPLIE COM 038020103 24 1000 SH DEFINED 08 1000 D APPLERA CORP COM SHS APPLIE COM 038020103 8 343 SH DEFINED 09 343 D APPLERA CORP COM SHS APPLIE COM 038020103 33 1366 SH OTHER 09 1366 D APPLERA CORP COM SHS APPLIE COM 038020103 70 2850 SH OTHER 10 2850 D APPLERA CORP COM SHS APPLIE COM 038020103 8695 356367 SH OTHER 13 356367 D APPLERA CORP COM SHS APPLIE COM 038020103 657 26945 SH OTHER 13 26945 D APPLERA CORP COM SHS APPLIE COM 038020103 281 11500 SH OTHER 14 11500 D APPLERA CORP COM SHS APPLIE COM 038020103 135 5530 SH OTHER 31 5530 D APPLERA CORP COM SHS APPLIE COM 038020103 2995 122754 SH OTHER 32 122754 D APPLERA CORPORATION CELERA GEN COM 038020202 17 700 SH OTHER 01 700 D APPLERA CORPORATION CELERA GEN COM 038020202 646 26808 SH DEFINED 02 26808 D APPLERA CORPORATION CELERA GEN COM 038020202 5 200 SH OTHER 02 200 D APPLERA CORPORATION CELERA GEN COM 038020202 498 20657 SH OTHER 02 20657 D APPLERA CORPORATION CELERA GEN COM 038020202 153 6342 SH DEFINED 03 6342 D APPLERA CORPORATION CELERA GEN COM 038020202 24 1000 SH OTHER 03 1000 D APPLERA CORPORATION CELERA GEN COM 038020202 31 1300 SH DEFINED 05 1300 D APPLERA CORPORATION CELERA GEN COM 038020202 20923 868183 SH OTHER 06 868183 D APPLERA CORPORATION CELERA GEN COM 038020202 92 3822 SH DEFINED 09 3822 D APPLERA CORPORATION CELERA GEN COM 038020202 90 3747 SH OTHER 09 3747 D APPLERA CORPORATION CELERA GEN COM 038020202 27 1100 SH OTHER 10 1100 D APPLERA CORPORATION CELERA GEN COM 038020202 118 4890 SH OTHER 13 4890 D APPLERA CORPORATION CELERA GEN COM 038020202 18 748 SH OTHER 13 748 D APPLERA CORPORATION CELERA GEN COM 038020202 80 3300 SH OTHER 14 3300 D APPLERA CORPORATION CELERA GEN COM 038020202 1521 63130 SH OTHER 32 63130 D APPLIED INDL TECH INC COM COM 03820C105 412 24400 SH DEFINED 02 24400 D APPLIED INDL TECH INC COM COM 03820C105 10 616 SH OTHER 06 616 D APPLIED INDL TECH INC COM COM 03820C105 464 27500 SH OTHER 33 27500 D APPLIED MICRO CIRCUITS C COM 03822W109 55 7800 SH OTHER 01 7800 D APPLIED MICRO CIRCUITS C COM 03822W109 5090 728191 SH DEFINED 02 728191 D APPLIED MICRO CIRCUITS C COM 03822W109 14 2020 SH OTHER 02 2020 D APPLIED MICRO CIRCUITS C COM 03822W109 235 33665 SH DEFINED 03 33665 D APPLIED MICRO CIRCUITS C COM 03822W109 0 36 SH DEFINED 05 36 D APPLIED MICRO CIRCUITS C COM 03822W109 11456 1638872 SH OTHER 06 1638872 D APPLIED MICRO CIRCUITS C COM 03822W109 185 26509 SH DEFINED 09 26509 D APPLIED MICRO CIRCUITS C COM 03822W109 1 200 SH OTHER 09 200 D APPLIED MICRO CIRCUITS C COM 03822W109 2853 408154 SH OTHER 13 408154 D APPLIED MICRO CIRCUITS C COM 03822W109 87 12467 SH OTHER 13 12467 D APPLIED MICRO CIRCUITS C COM 03822W109 106 15200 SH OTHER 14 15200 D APPLIED MICRO CIRCUITS C COM 03822W109 8336 1192498 SH OTHER 32 1192498 D APPLIED MICRO CIRCUITS C OPT/ESC 03822W109 1078 154200 SH CALL DEFINED 02 154200 D APPLIED MICRO CIRCUITS C OPT/ESC 03822W109 452 64700 SH PUT DEFINED 02 64700 D APPLIED MATERIALS INC COM COM 038222105 36 1255 SH OTHER 1255 D APPLIED MATERIALS INC COM COM 038222105 2 75 SH OTHER 75 D APPLIED MATERIALS INC COM COM 038222105 260 9150 SH OTHER 01 9150 D APPLIED MATERIALS INC COM COM 038222105 29252 1028564 SH DEFINED 02 1028564 D APPLIED MATERIALS INC COM COM 038222105 5447 191530 SH OTHER 02 191530 D APPLIED MATERIALS INC COM COM 038222105 20016 703789 SH OTHER 02 703789 D APPLIED MATERIALS INC COM COM 038222105 4588 161332 SH DEFINED 03 161332 D APPLIED MATERIALS INC COM COM 038222105 799 28100 SH OTHER 03 28100 D APPLIED MATERIALS INC COM COM 038222105 5509 193700 SH DEFINED 05 193700 D APPLIED MATERIALS INC COM COM 038222105 31606 1111318 SH OTHER 06 1111318 D APPLIED MATERIALS INC COM COM 038222105 101 3560 SH OTHER 06 3560 D APPLIED MATERIALS INC COM COM 038222105 79 2776 SH DEFINED 08 2776 D APPLIED MATERIALS INC COM COM 038222105 21513 756426 SH DEFINED 09 756426 D APPLIED MATERIALS INC COM COM 038222105 556 19536 SH OTHER 09 19536 D APPLIED MATERIALS INC COM COM 038222105 1375 48331 SH OTHER 10 48331 D APPLIED MATERIALS INC COM COM 038222105 14979 526700 SH OTHER 11 526700 D APPLIED MATERIALS INC COM COM 038222105 256 9000 SH OTHER 11 9000 D APPLIED MATERIALS INC COM COM 038222105 18075 635555 SH OTHER 13 635555 D APPLIED MATERIALS INC COM COM 038222105 2452 86208 SH OTHER 13 86208 D APPLIED MATERIALS INC COM COM 038222105 1840 64700 SH OTHER 14 64700 D APPLIED MATERIALS INC COM COM 038222105 1197 42100 SH OTHER 14 42100 D APPLIED MATERIALS INC COM COM 038222105 28884 1015610 SH OTHER 31 1015610 D APPLIED MATERIALS INC COM COM 038222105 23611 830198 SH OTHER 32 830198 D APPLIED MATERIALS INC COM OPT/ESC 038222105 7318 257300 SH CALL DEFINED 02 257300 D APPLIED MATERIALS INC COM OPT/ESC 038222105 142 5000 SH CALL OTHER 02 5000 D APPLIED MATERIALS INC COM OPT/ESC 038222105 7323 257500 SH PUT DEFINED 02 257500 D APPLIEDTHEORY CORPORATIO COM 03828R104 5 22505 SH DEFINED 02 22505 D APPLIEDTHEORY CORPORATIO COM 03828R104 0 771 SH OTHER 06 771 D APPLIEDTHEORY CORPORATIO COM 03828R104 0 80 SH DEFINED 17 80 D APTARGROUP INC COM COM 038336103 281 8842 SH DEFINED 02 8842 D APTARGROUP INC COM COM 038336103 2793 87820 SH OTHER 06 87820 D APTARGROUP INC COM COM 038336103 13 400 SH OTHER 13 400 D APTARGROUP INC COM COM 038336103 118 3700 SH OTHER 13 3700 D AQUILA INC DEL CLASS A CO COM 03840J106 166 7600 SH DEFINED 02 7600 D AQUILA INC DEL CLASS A CO COM 03840J106 4 185 SH DEFINED 05 185 D AQUILA INC DEL CLASS A CO COM 03840J106 2968 136149 SH OTHER 06 136149 D AQUILA INC DEL CLASS A CO COM 03840J106 53 2435 SH DEFINED 09 2435 D AQUILA INC DEL CLASS A CO COM 03840J106 94 4300 SH OTHER 09 4300 D AQUILA INC DEL CLASS A CO COM 03840J106 5313 243700 SH OTHER 11 243700 D AQUILA INC DEL CLASS A CO COM 03840J106 70 3200 SH OTHER 11 3200 D AQUILA INC DEL CLASS A CO COM 03840J106 486 22300 SH OTHER 13 22300 D AQUILA INC DEL CLASS A CO COM 03840J106 196 9000 SH OTHER 33 9000 D ARACRUZ CELULOSE SA SPONS ADR ADRS 038496204 79 5295 SH OTHER 03 5295 D ARACRUZ CELULOSE SA SPONS ADR ADRS 038496204 2726 183600 SH OTHER 06 183600 D ARACRUZ CELULOSE SA SPONS ADR ADRS 038496204 7964 536303 SH OTHER 13 536303 D ARACRUZ CELULOSE SA SPONS ADR ADRS 038496204 3612 243241 SH OTHER 13 243241 D ARADIGM CORP COM COM 038505103 127 38000 SH DEFINED 02 38000 D ARADIGM CORP COM COM 038505103 2 646 SH OTHER 06 646 D ARADIGM CORP COM COM 038505103 13 4000 SH OTHER 09 4000 D ARADIGM CORP COM COM 038505103 848 253991 SH OTHER 13 253991 D ARBITRON COM STK COM 03875Q108 347 13280 SH DEFINED 02 13280 D ARBITRON COM STK COM 03875Q108 2 64 SH DEFINED 05 64 D ARBITRON COM STK COM 03875Q108 20 779 SH OTHER 06 779 D ARBITRON COM STK COM 03875Q108 23 890 SH OTHER 10 890 D ARBITRON COM STK COM 03875Q108 2297 87800 SH OTHER 11 87800 D ARBITRON COM STK COM 03875Q108 24 900 SH OTHER 11 900 D ARBITRON COM STK COM 03875Q108 1622 62000 SH OTHER 13 62000 D ARBITRON COM STK COM 03875Q108 50 1900 SH OTHER 13 1900 D ARBITRON COM STK COM 03875Q108 222 8500 SH OTHER 14 8500 D ARCH COAL INC COM COM 039380100 869 55677 SH DEFINED 02 55677 D ARCH COAL INC COM COM 039380100 5 350 SH OTHER 02 350 D ARCH COAL INC COM COM 039380100 423 27100 SH OTHER 02 27100 D ARCH COAL INC COM COM 039380100 13 818 SH DEFINED 05 818 D ARCH COAL INC COM COM 039380100 21 1378 SH OTHER 06 1378 D ARCH COAL INC COM COM 039380100 6 400 SH OTHER 13 400 D ARCHER DANIELS MIDLAND CO COM 039483102 10060 799024 SH DEFINED 02 799024 D ARCHER DANIELS MIDLAND CO COM 039483102 1 105 SH OTHER 02 105 D ARCHER DANIELS MIDLAND CO COM 039483102 1365 108440 SH DEFINED 03 108440 D ARCHER DANIELS MIDLAND CO COM 039483102 13103 1040715 SH DEFINED 05 1040715 D ARCHER DANIELS MIDLAND CO COM 039483102 4219 335123 SH OTHER 06 335123 D ARCHER DANIELS MIDLAND CO COM 039483102 1 40 SH OTHER 10 40 D ARCHER DANIELS MIDLAND CO COM 039483102 682 54151 SH OTHER 13 54151 D ARCHER DANIELS MIDLAND CO COM 039483102 128 10134 SH OTHER 13 10134 D ARCHER DANIELS MIDLAND CO COM 039483102 425 33720 SH OTHER 14 33720 D ARCHER DANIELS MIDLAND CO COM 039483102 2155 171201 SH OTHER 32 171201 D ARCHER DANIELS MIDLAND CO COM 039483102 34 2730 SH OTHER 33 2730 D ARCHER DANIELS MIDLAND CO OPT/ESC 039483102 1399 111150 SH CALL DEFINED 02 111150 D ARCHER DANIELS MIDLAND CO OPT/ESC 039483102 1216 96575 SH PUT DEFINED 02 96575 D ARCHSTONE COMMUNITIE COM 039581103 3 100 SH DEFINED 02 100 D ARCHSTONE COMMUNITIE COM 039581103 57 2200 SH OTHER 02 2200 D ARCHSTONE COMMUNITIE COM 039581103 6378 244371 SH DEFINED 05 244371 D ARCHSTONE COMMUNITIE COM 039581103 2178 83457 SH OTHER 06 83457 D ARCHSTONE COMMUNITIE COM 039581103 3788 145150 SH DEFINED 09 145150 D ARCHSTONE COMMUNITIE COM 039581103 25 976 SH OTHER 09 976 D ARCHSTONE COMMUNITIE COM 039581103 66 2514 SH OTHER 10 2514 D ARCHSTONE COMMUNITIE COM 039581103 97401 3731850 SH OTHER 13 3731850 D ARCHSTONE COMMUNITIE COM 039581103 13300 509589 SH OTHER 13 509589 D ARCTIC CAT INC COM COM 039670104 520 38586 SH DEFINED 02 38586 D ARCTIC CAT INC COM COM 039670104 13 996 SH OTHER 06 996 D ARDEN RLTY GROUP INCCOM REIT COM 039793104 854 33400 SH DEFINED 02 33400 D ARDEN RLTY GROUP INCCOM REIT COM 039793104 2410 94265 SH DEFINED 05 94265 D ARDEN RLTY GROUP INCCOM REIT COM 039793104 48 1861 SH OTHER 06 1861 D ARDEN RLTY GROUP INCCOM REIT COM 039793104 4211 164699 SH DEFINED 09 164699 D ARDEN RLTY GROUP INCCOM REIT COM 039793104 7137 279100 SH OTHER 11 279100 D ARDEN RLTY GROUP INCCOM REIT COM 039793104 72 2800 SH OTHER 11 2800 D ARDEN RLTY GROUP INCCOM REIT COM 039793104 126106 4931800 SH OTHER 13 4931800 D ARDEN RLTY GROUP INCCOM REIT COM 039793104 15411 602700 SH OTHER 13 602700 D ARDEN RLTY GROUP INCCOM REIT COM 039793104 688 26900 SH OTHER 14 26900 D ARENA PHARMA COM STK COM 040047102 33 3000 SH OTHER 01 3000 D ARENA PHARMA COM STK COM 040047102 508 46179 SH DEFINED 02 46179 D ARENA PHARMA COM STK COM 040047102 1970 179095 SH OTHER 06 179095 D ARGONAUT GROUP INC COM COM 040157109 380 23163 SH DEFINED 02 23163 D ARGONAUT GROUP INC COM COM 040157109 7 424 SH OTHER 06 424 D ARGOSY GAMING CORP COM COM 040228108 1840 70224 SH DEFINED 02 70224 D ARGOSY GAMING CORP COM COM 040228108 16 600 SH OTHER 02 600 D ARGOSY GAMING CORP COM COM 040228108 2345 89500 SH OTHER 02 89500 D ARGOSY GAMING CORP COM COM 040228108 20 745 SH OTHER 06 745 D ARGOSY GAMING CORP COM COM 040228108 2743 104700 SH OTHER 11 104700 D ARGOSY GAMING CORP COM COM 040228108 10642 406200 SH OTHER 13 406200 D ARIBA INC COM COM 04033V104 15 8150 SH OTHER 01 8150 D ARIBA INC COM COM 04033V104 323 173438 SH DEFINED 02 173438 D ARIBA INC COM COM 04033V104 12 6358 SH OTHER 02 6358 D ARIBA INC COM COM 04033V104 326 175067 SH OTHER 02 175067 D ARIBA INC COM COM 04033V104 61 32757 SH DEFINED 03 32757 D ARIBA INC COM COM 04033V104 25 13226 SH OTHER 03 13226 D ARIBA INC COM COM 04033V104 3 1816 SH DEFINED 05 1816 D ARIBA INC COM COM 04033V104 16 8775 SH OTHER 06 8775 D ARIBA INC COM COM 04033V104 1 300 SH OTHER 07 300 D ARIBA INC COM COM 04033V104 11 5998 SH DEFINED 08 5998 D ARIBA INC COM COM 04033V104 7 3769 SH DEFINED 09 3769 D ARIBA INC COM COM 04033V104 3 1841 SH OTHER 09 1841 D ARIBA INC COM COM 04033V104 9 4584 SH OTHER 13 4584 D ARIBA INC COM COM 04033V104 680 365609 SH OTHER 32 365609 D ARIBA INC COM OPT/ESC 04033V104 160 86000 SH CALL DEFINED 02 86000 D ARKANSAS BEST CORP DEL COM 040790107 77 3694 SH DEFINED 02 3694 D ARKANSAS BEST CORP DEL COM 040790107 44 2140 SH OTHER 02 2140 D ARKANSAS BEST CORP DEL COM 040790107 1389 67054 SH OTHER 02 67054 D ARKANSAS BEST CORP DEL COM 040790107 15 745 SH OTHER 06 745 D ARKANSAS BEST CORP DEL COM 040790107 188 9090 SH DEFINED 09 9090 D ARKANSAS BEST CORP DEL COM 040790107 2 111 SH OTHER 09 111 D ARKANSAS BEST CORP DEL COM 040790107 2841 137200 SH OTHER 11 137200 D ARKANSAS BEST CORP DEL COM 040790107 75 3600 SH OTHER 13 3600 D ARM HOLDINGS PLC SPONS ADR ADRS 042068106 183 17300 SH OTHER 02 17300 D ARM HOLDINGS PLC SPONS ADR ADRS 042068106 3 300 SH OTHER 09 300 D ARM HOLDINGS PLC SPONS ADR ADRS 042068106 946 89694 SH OTHER 32 89694 D ARMOR HLDGS INC COM COM 042260109 549 27730 SH DEFINED 02 27730 D ARNOLD INDUSTRIES INC COM COM 042595108 224 10844 SH DEFINED 02 10844 D ARNOLD INDUSTRIES INC COM COM 042595108 14 696 SH OTHER 06 696 D ARNOLD INDUSTRIES INC COM COM 042595108 104 5000 SH OTHER 13 5000 D ARQULE INC COM COM 04269E107 580 55470 SH DEFINED 02 55470 D ARQULE INC COM COM 04269E107 9 871 SH OTHER 06 871 D ARQULE INC COM COM 04269E107 32 3100 SH OTHER 13 3100 D ARRIS GROUP INC COM COM 04269Q100 7 1824 SH DEFINED 02 1824 D ARRIS GROUP INC COM COM 04269Q100 0 46 SH OTHER 02 46 D ARRIS GROUP INC COM COM 04269Q100 90 25000 SH DEFINED 03 25000 D ARRIS GROUP INC COM COM 04269Q100 111 31100 SH DEFINED 05 31100 D ARRIS GROUP INC COM COM 04269Q100 4 986 SH OTHER 06 986 D ARRAY BIOPHARMA COM 04269X105 39 4354 SH DEFINED 02 4354 D ARRAY BIOPHARMA COM 04269X105 2086 231240 SH OTHER 13 231240 D ARROW ELECTRONICS INC COM COM 042735100 697 33418 SH DEFINED 02 33418 D ARROW ELECTRONICS INC COM COM 042735100 17 800 SH OTHER 02 800 D ARROW ELECTRONICS INC COM COM 042735100 15 700 SH OTHER 02 700 D ARROW ELECTRONICS INC COM COM 042735100 58 2798 SH DEFINED 05 2798 D ARROW ELECTRONICS INC COM COM 042735100 274 13157 SH OTHER 06 13157 D ARROW ELECTRONICS INC COM COM 042735100 25 1190 SH OTHER 06 1190 D ARROW ELECTRONICS INC COM COM 042735100 6 300 SH OTHER 09 300 D ARROW ELECTRONICS INC COM COM 042735100 17326 830600 SH OTHER 11 830600 D ARROW ELECTRONICS INC COM COM 042735100 1832 87800 SH OTHER 11 87800 D ARROW ELECTRONICS INC COM COM 042735100 2501 119918 SH OTHER 13 119918 D ARROW ELECTRONICS INC COM COM 042735100 58 2800 SH OTHER 13 2800 D ARROW ELECTRONICS INC COM COM 042735100 219 10500 SH OTHER 14 10500 D ARROW FINL CORP COM COM 042744102 54 1916 SH DEFINED 02 1916 D ARROW FINL CORP COM COM 042744102 1778 63551 SH OTHER 02 63551 D ARROW INTERNATIONAL INC COM COM 042764100 940 25188 SH DEFINED 02 25188 D ARROW INTERNATIONAL INC COM COM 042764100 23 604 SH OTHER 06 604 D ARROW INTERNATIONAL INC COM COM 042764100 298 8000 SH OTHER 10 8000 D ART TECHNOLOGY INC COM COM 04289L107 35 49293 SH DEFINED 02 49293 D ART TECHNOLOGY INC COM COM 04289L107 1 1845 SH OTHER 06 1845 D ART TECHNOLOGY INC COM COM 04289L107 169 240927 SH OTHER 32 240927 D ARTISAN COMPONENTS INC COM 042923102 104 13117 SH DEFINED 02 13117 D ARTISAN COMPONENTS INC COM 042923102 12 1460 SH OTHER 02 1460 D ARTISAN COMPONENTS INC COM 042923102 9 1095 SH OTHER 06 1095 D ARTESYN TECHNOLOGIESINC COM COM 043127109 239 44013 SH DEFINED 02 44013 D ARTESYN TECHNOLOGIESINC COM COM 043127109 233 42900 SH DEFINED 05 42900 D ARTESYN TECHNOLOGIESINC COM COM 043127109 6 1033 SH OTHER 06 1033 D ARTESYN TECHNOLOGIESINC COM COM 043127109 969 178100 SH OTHER 11 178100 D ARTESYN TECHNOLOGIESINC COM COM 043127109 10 1900 SH OTHER 11 1900 D ARTESYN TECHNOLOGIESINC COM COM 043127109 423 77700 SH OTHER 13 77700 D ARTESYN TECHNOLOGIESINC COM COM 043127109 25 4673 SH OTHER 13 4673 D ARTESYN TECHNOLOGIESINC COM COM 043127109 82 15000 SH OTHER 14 15000 D ARTHROCARE CORP COM COM 043136100 123 6255 SH DEFINED 02 6255 D ARTHROCARE CORP COM COM 043136100 4822 246000 SH DEFINED 05 246000 D ARTHROCARE CORP COM COM 043136100 11 572 SH OTHER 06 572 D ARTHROCARE CORP COM COM 043136100 12 600 SH OTHER 09 600 D ARTHROCARE CORP COM COM 043136100 55 2800 SH OTHER 13 2800 D ArvinMeritor Inc COM COM 043353101 750 52475 SH DEFINED 02 52475 D ArvinMeritor Inc COM COM 043353101 1 45 SH OTHER 02 45 D ArvinMeritor Inc COM COM 043353101 26 1852 SH OTHER 06 1852 D ArvinMeritor Inc COM COM 043353101 4353 304643 SH OTHER 13 304643 D ArvinMeritor Inc COM COM 043353101 31 2200 SH OTHER 13 2200 D ArvinMeritor Inc COM COM 043353101 854 59750 SH OTHER 33 59750 D ASCENTIAL SOFTWARE CORP COM COM 04362P108 16 4744 SH DEFINED 02 4744 D ASCENTIAL SOFTWARE CORP COM COM 04362P108 12 3640 SH OTHER 02 3640 D ASCENTIAL SOFTWARE CORP COM COM 04362P108 3081 933500 SH DEFINED 03 933500 D ASCENTIAL SOFTWARE CORP COM COM 04362P108 2573 779835 SH OTHER 06 779835 D ASCENTIAL SOFTWARE CORP COM COM 04362P108 586 177704 SH DEFINED 09 177704 D ASCENTIAL SOFTWARE CORP COM COM 04362P108 5 1500 SH OTHER 09 1500 D ASCENTIAL SOFTWARE CORP COM COM 04362P108 7210 2184900 SH OTHER 11 2184900 D ASCENTIAL SOFTWARE CORP COM COM 04362P108 100 30400 SH OTHER 13 30400 D ASCENTIAL SOFTWARE CORP COM COM 04362P108 24 7200 SH OTHER 13 7200 D ASHLAND INC COM COM 044204105 1097 28456 SH DEFINED 02 28456 D ASHLAND INC COM COM 044204105 145 3750 SH DEFINED 03 3750 D ASHLAND INC COM COM 044204105 2634 68314 SH DEFINED 05 68314 D ASHLAND INC COM COM 044204105 27100 702976 SH OTHER 06 702976 D ASHLAND INC COM COM 044204105 5 125 SH OTHER 06 125 D ASHLAND INC COM COM 044204105 99 2570 SH DEFINED 09 2570 D ASHLAND INC COM COM 044204105 242 6267 SH OTHER 13 6267 D ASHLAND INC COM COM 044204105 12 305 SH OTHER 13 305 D ASHLAND INC COM COM 044204105 123 3200 SH OTHER 31 3200 D ASIA SATELLITE TELECOMMUN ADRS 04516X106 5291 407000 SH OTHER 06 407000 D ASIA SATELLITE TELECOMMUN ADRS 04516X106 0 10 SH OTHER 09 10 D ASK JEEVES INC COM STK COM 045174109 88 91077 SH DEFINED 02 91077 D ASK JEEVES INC COM STK COM 045174109 1 1400 SH OTHER 02 1400 D ASK JEEVES INC COM STK COM 045174109 2 2000 SH OTHER 03 2000 D ASIAINFO HOLDING INCCOM STK COM 04518A104 461 38791 SH DEFINED 02 38791 D ASIAINFO HOLDING INCCOM STK COM 04518A104 189 15900 SH OTHER 02 15900 D ASIAINFO HOLDING INCCOM STK COM 04518A104 238 20000 SH OTHER 03 20000 D ASIAINFO HOLDING INCCOM STK COM 04518A104 1 100 SH DEFINED 09 100 D ASIAINFO HOLDING INCCOM STK COM 04518A104 2 150 SH OTHER 09 150 D ASIAINFO HOLDING INCCOM STK OPT/ESC 04518A104 265 22300 SH CALL DEFINED 02 22300 D ASIAINFO HOLDING INCCOM STK OPT/ESC 04518A104 309 26000 SH PUT DEFINED 02 26000 D ASPECT COMMUNICATIONCORP COM 04523Q102 36 20341 SH DEFINED 02 20341 D ASPECT COMMUNICATIONCORP COM 04523Q102 2 1379 SH OTHER 06 1379 D ASPECT COMMUNICATIONCORP COM 04523Q102 2 1000 SH OTHER 09 1000 D ASPECT COMMUNICATIONCORP COM 04523Q102 5 3000 SH OTHER 13 3000 D ASSOCIATED BANC CORPCOM COM 045487105 2244 66203 SH DEFINED 02 66203 D ASSOCIATED BANC CORPCOM COM 045487105 75 2200 SH OTHER 02 2200 D ASSOCIATED BANC CORPCOM COM 045487105 78 2294 SH DEFINED 05 2294 D ASSOCIATED BANC CORPCOM COM 045487105 61 1798 SH OTHER 06 1798 D ASSOCIATED BANC CORPCOM COM 045487105 262 7720 SH DEFINED 09 7720 D ASSOCIATED BANC CORPCOM COM 045487105 43 1260 SH OTHER 09 1260 D ASSOCIATED BANC CORPCOM COM 045487105 691 20400 SH OTHER 11 20400 D ASSOCIATED BANC CORPCOM COM 045487105 7 200 SH OTHER 11 200 D ASSOCIATED BANC CORPCOM COM 045487105 665 19620 SH OTHER 13 19620 D ASSOCIATED BANC CORPCOM COM 045487105 75 2200 SH OTHER 13 2200 D ASSOCIATED BANC CORPCOM COM 045487105 58 1700 SH OTHER 14 1700 D ASSOCIATED BANC CORPCOM COM 045487105 534 15755 SH OTHER 32 15755 D ASSOCIATED ESTATES REALTY COR COM 045604105 10 1000 SH DEFINED 02 1000 D ASSOCIATED ESTATES REALTY COR COM 045604105 1 100 SH OTHER 02 100 D ASSOCIATED ESTATES REALTY COR COM 045604105 88 9156 SH DEFINED 05 9156 D ASSOCIATED ESTATES REALTY COR COM 045604105 5 502 SH OTHER 06 502 D ASSOCIATED ESTATES REALTY COR COM 045604105 2 200 SH OTHER 09 200 D AT HOME CORP SUB DEBENT CORP CV 045919AC1 5 51000 SH OTHER 09 51000 D AT HOME CORP CONV SUB N CORP CV 045919AF4 17 100000 SH OTHER 09 100000 D AT HOME CORPORATION SER A COM COM 045919107 2 10000 SH OTHER 01 10000 D AT HOME CORPORATION SER A COM COM 045919107 51 336883 SH DEFINED 02 336883 D AT HOME CORPORATION SER A COM COM 045919107 0 1600 SH OTHER 02 1600 D AT HOME CORPORATION SER A COM COM 045919107 2 10743 SH OTHER 02 10743 D AT HOME CORPORATION SER A COM COM 045919107 2 10781 SH DEFINED 03 10781 D AT HOME CORPORATION SER A COM COM 045919107 0 2500 SH OTHER 03 2500 D AT HOME CORPORATION SER A COM COM 045919107 0 1821 SH DEFINED 05 1821 D AT HOME CORPORATION SER A COM COM 045919107 2 11268 SH OTHER 06 11268 D AT HOME CORPORATION SER A COM COM 045919107 0 1200 SH DEFINED 09 1200 D AT HOME CORPORATION SER A COM COM 045919107 0 2028 SH OTHER 09 2028 D AT HOME CORPORATION SER A COM COM 045919107 0 3255 SH OTHER 32 3255 D AT HOME CORPORATION SER A COM OPT/ESC 045919107 15 97600 SH CALL DEFINED 02 97600 D AT HOME CORPORATION SER A COM OPT/ESC 045919107 6 43000 SH PUT DEFINED 02 43000 D ASTEC INDS INC COM COM 046224101 168 12924 SH DEFINED 02 12924 D ASTEC INDS INC COM COM 046224101 5 422 SH OTHER 06 422 D ASTEC INDS INC COM COM 046224101 5430 417400 SH OTHER 11 417400 D ASTEC INDS INC COM COM 046224101 51 3900 SH OTHER 11 3900 D ASTEC INDS INC COM COM 046224101 42 3200 SH OTHER 13 3200 D ASTEC INDS INC COM COM 046224101 419 32200 SH OTHER 14 32200 D ASTEC INDS INC COM COM 046224101 665 51150 SH OTHER 33 51150 D ASTORIA FINL CORP COM COM 046265104 50 850 SH OTHER 850 D ASTORIA FINL CORP COM COM 046265104 1600 27000 SH DEFINED 02 27000 D ASTORIA FINL CORP COM COM 046265104 101 1697 SH DEFINED 05 1697 D ASTORIA FINL CORP COM COM 046265104 890 15022 SH OTHER 06 15022 D ASTORIA FINL CORP COM COM 046265104 4765 80400 SH OTHER 11 80400 D ASTORIA FINL CORP COM COM 046265104 59 1000 SH OTHER 11 1000 D ASTORIA FINL CORP COM COM 046265104 444 7500 SH OTHER 13 7500 D ASTORIA FINL CORP COM COM 046265104 71 1200 SH OTHER 13 1200 D ASTORIA FINL CORP COM COM 046265104 12 200 SH OTHER 14 200 D ASTORIA FINL CORP COM COM 046265104 31594 533140 SH OTHER 31 533140 D ASTORIA FINL CORP COM COM 046265104 12759 215310 SH OTHER 33 215310 D ASTRAZENECA PLC SPONS ADR ADRS 046353108 31 654 SH OTHER 02 654 D ASTRAZENECA PLC SPONS ADR ADRS 046353108 676 14486 SH OTHER 02 14486 D ASTRAZENECA PLC SPONS ADR ADRS 046353108 20035 429010 SH OTHER 06 429010 D ASTRAZENECA PLC SPONS ADR ADRS 046353108 47 997 SH OTHER 06 997 D ASTRAZENECA PLC SPONS ADR ADRS 046353108 187 3999 SH OTHER 13 3999 D ASTRAZENECA PLC SPONS ADR ADRS 046353108 2734 58539 SH OTHER 32 58539 D ASTRO POWER COM STK COM 04644A101 64 1852 SH DEFINED 02 1852 D ASTRO POWER COM STK COM 04644A101 530 15367 SH OTHER 06 15367 D ASTRO POWER COM STK COM 04644A101 62 1800 SH OTHER 13 1800 D ASTRO POWER COM STK COM 04644A101 1620 46940 SH DEFINED 17 46940 D ASYST TECHNOLOGIES INC COM 04648X107 226 25000 SH OTHER 01 25000 D ASYST TECHNOLOGIES INC COM 04648X107 129 14230 SH DEFINED 02 14230 D ASYST TECHNOLOGIES INC COM 04648X107 8 916 SH OTHER 06 916 D ASYST TECHNOLOGIES INC COM 04648X107 1577 174300 SH OTHER 11 174300 D ASYST TECHNOLOGIES INC COM 04648X107 15 1700 SH OTHER 11 1700 D ASYST TECHNOLOGIES INC COM 04648X107 710 78400 SH OTHER 13 78400 D ASYST TECHNOLOGIES INC COM 04648X107 138 15200 SH OTHER 14 15200 D AT&T LATIN AMER COM STK COM 04649A106 0 184 SH DEFINED 02 184 D AT&T LATIN AMER COM STK COM 04649A106 26 14500 SH OTHER 10 14500 D ATCHISON CASTING CORP COM 046613105 843 280000 SH OTHER 06 280000 D ATHEROGENICS COM STK COM 047439104 107 23565 SH DEFINED 02 23565 D ATHEROGENICS COM STK COM 047439104 151 33334 SH OTHER 02 33334 D ATLANTIC COAST AIRLINES H COM 048396105 1607 120806 SH DEFINED 02 120806 D ATLANTIC COAST AIRLINES H COM 048396105 15 1126 SH OTHER 06 1126 D ATLANTIC COAST AIRLINES H COM 048396105 922 69300 SH OTHER 11 69300 D ATLANTIC COAST AIRLINES H COM 048396105 7 500 SH OTHER 13 500 D ATLANTIC COAST AIRLINES H COM 048396105 53 3994 SH OTHER 13 3994 D ATLAS AIR WORLWIDE HLDGS INC COM 049164106 94 9541 SH DEFINED 02 9541 D ATLAS AIR WORLWIDE HLDGS INC COM 049164106 267 27100 SH DEFINED 05 27100 D ATLAS AIR WORLWIDE HLDGS INC COM 049164106 10 1010 SH OTHER 06 1010 D ATLAS AIR WORLWIDE HLDGS INC COM 049164106 5 550 SH DEFINED 09 550 D ATLAS AIR WORLWIDE HLDGS INC COM 049164106 19 1900 SH OTHER 09 1900 D ATLAS PIPELINES PARTNERS COM 049392103 659 25600 SH DEFINED 17 25600 D ATMEL CORP ZERO CPN CORP CV 049513AC8 462 993000 SH DEFINED 02 993000 D ATMEL CORP ZERO CPN CORP CV 049513AC8 45 97000 SH OTHER 09 97000 D ATMEL CORP COM STK COM 049513104 17 2500 SH OTHER 01 2500 D ATMEL CORP COM STK COM 049513104 2623 392694 SH DEFINED 02 392694 D ATMEL CORP COM STK COM 049513104 44 6600 SH OTHER 02 6600 D ATMEL CORP COM STK COM 049513104 157 23450 SH OTHER 02 23450 D ATMEL CORP COM STK COM 049513104 58 8700 SH DEFINED 03 8700 D ATMEL CORP COM STK COM 049513104 21 3080 SH DEFINED 05 3080 D ATMEL CORP COM STK COM 049513104 103 15394 SH OTHER 06 15394 D ATMEL CORP COM STK COM 049513104 10 1550 SH DEFINED 09 1550 D ATMEL CORP COM STK COM 049513104 138 20600 SH OTHER 09 20600 D ATMEL CORP COM STK COM 049513104 314 47066 SH OTHER 13 47066 D ATMEL CORP COM STK COM 049513104 84 12500 SH OTHER 13 12500 D ATMEL CORP COM STK COM 049513104 142 21300 SH OTHER 14 21300 D ATMOS ENERGY CORP COM COM 049560105 573 26511 SH DEFINED 02 26511 D ATMOS ENERGY CORP COM COM 049560105 23 1058 SH OTHER 06 1058 D ATMOS ENERGY CORP COM COM 049560105 17 800 SH OTHER 13 800 D ATMOS ENERGY CORP COM COM 049560105 78 3626 SH OTHER 13 3626 D ATMOS ENERGY CORP COM COM 049560105 3613 167254 SH OTHER 32 167254 D ATRIX LABS INC COM COM 04962L101 66 2814 SH DEFINED 02 2814 D ATRIX LABS INC COM COM 04962L101 211 9000 SH OTHER 06 9000 D ATWOOD OCEANICS INC COM COM 050095108 197 7576 SH DEFINED 02 7576 D ATWOOD OCEANICS INC COM COM 050095108 9 345 SH OTHER 06 345 D ATWOOD OCEANICS INC COM COM 050095108 72 2765 SH OTHER 13 2765 D AURORA FOODS INC COM COM 05164B106 6 1599 SH OTHER 06 1599 D AURORA FOODS INC COM COM 05164B106 35 8855 SH OTHER 13 8855 D AUTODESK INC COM COM 052769106 1702 53100 SH DEFINED 02 53100 D AUTODESK INC COM COM 052769106 83 2580 SH OTHER 02 2580 D AUTODESK INC COM COM 052769106 120 3750 SH DEFINED 03 3750 D AUTODESK INC COM COM 052769106 64 2003 SH DEFINED 05 2003 D AUTODESK INC COM COM 052769106 3439 107272 SH OTHER 06 107272 D AUTODESK INC COM COM 052769106 35 1100 SH OTHER 13 1100 D AUTODESK INC COM COM 052769106 8 236 SH OTHER 13 236 D AUTODESK INC COM COM 052769106 10109 315320 SH OTHER 31 315320 D AUTODESK INC COM COM 052769106 8409 262300 SH OTHER 33 262300 D AUTOMATIC DATA PROCESSING COM 053015103 2181 46370 SH OTHER 01 46370 D AUTOMATIC DATA PROCESSING COM 053015103 15467 328795 SH DEFINED 02 328795 D AUTOMATIC DATA PROCESSING COM 053015103 824 17527 SH OTHER 02 17527 D AUTOMATIC DATA PROCESSING COM 053015103 16796 357066 SH OTHER 02 357066 D AUTOMATIC DATA PROCESSING COM 053015103 5473 116358 SH DEFINED 03 116358 D AUTOMATIC DATA PROCESSING COM 053015103 1293 27489 SH OTHER 03 27489 D AUTOMATIC DATA PROCESSING COM 053015103 1 11 SH DEFINED 05 11 D AUTOMATIC DATA PROCESSING COM 053015103 12888 273975 SH OTHER 06 273975 D AUTOMATIC DATA PROCESSING COM 053015103 456 9695 SH OTHER 06 9695 D AUTOMATIC DATA PROCESSING COM 053015103 47547 1010780 SH DEFINED 09 1010780 D AUTOMATIC DATA PROCESSING COM 053015103 2750 58466 SH OTHER 09 58466 D AUTOMATIC DATA PROCESSING COM 053015103 21005 446535 SH OTHER 10 446535 D AUTOMATIC DATA PROCESSING COM 053015103 412 8750 SH OTHER 10 8750 D AUTOMATIC DATA PROCESSING COM 053015103 2353 50018 SH OTHER 13 50018 D AUTOMATIC DATA PROCESSING COM 053015103 928 19734 SH OTHER 13 19734 D AUTOMATIC DATA PROCESSING COM 053015103 1669 35480 SH OTHER 14 35480 D AUTOMATIC DATA PROCESSING COM 053015103 8296 176350 SH OTHER 31 176350 D AUTOMATIC DATA PROCESSING COM 053015103 31104 661222 SH OTHER 32 661222 D AUTONATION INC COM STK' COM 05329W102 1609 183044 SH DEFINED 02 183044 D AUTONATION INC COM STK' COM 05329W102 17 1985 SH OTHER 02 1985 D AUTONATION INC COM STK' COM 05329W102 636 72401 SH OTHER 02 72401 D AUTONATION INC COM STK' COM 05329W102 142 16123 SH DEFINED 05 16123 D AUTONATION INC COM STK' COM 05329W102 71 8117 SH OTHER 06 8117 D AUTONATION INC COM STK' COM 05329W102 152 17298 SH OTHER 13 17298 D AUTONATION INC COM STK' OPT/ESC 05329W102 2540 289000 SH CALL DEFINED 02 289000 D AUTONATION INC COM STK' OPT/ESC 05329W102 835 95000 SH PUT DEFINED 02 95000 D AUTOZONE INC USD.01 COM COM 053332102 3920 75591 SH DEFINED 02 75591 D AUTOZONE INC USD.01 COM COM 053332102 51 986 SH DEFINED 05 986 D AUTOZONE INC USD.01 COM COM 053332102 66092 1274430 SH OTHER 06 1274430 D AUTOZONE INC USD.01 COM COM 053332102 200 3850 SH OTHER 06 3850 D AUTOZONE INC USD.01 COM COM 053332102 984 18972 SH DEFINED 09 18972 D AUTOZONE INC USD.01 COM COM 053332102 104 2000 SH OTHER 10 2000 D AUTOZONE INC USD.01 COM COM 053332102 32195 620800 SH OTHER 11 620800 D AUTOZONE INC USD.01 COM COM 053332102 6141 118417 SH OTHER 13 118417 D AUTOZONE INC USD.01 COM COM 053332102 99 1913 SH OTHER 13 1913 D AUTOZONE INC USD.01 COM COM 053332102 46740 901270 SH OTHER 31 901270 D AUTOZONE INC USD.01 COM COM 053332102 8046 155150 SH OTHER 33 155150 D AVANEX CORP COM STK COM 05348W109 1 500 SH OTHER 01 500 D AVANEX CORP COM STK COM 05348W109 27 9083 SH DEFINED 02 9083 D AVANEX CORP COM STK COM 05348W109 1 200 SH OTHER 02 200 D AVANEX CORP COM STK COM 05348W109 69 23201 SH OTHER 02 23201 D AVANEX CORP COM STK COM 05348W109 12 3975 SH OTHER 03 3975 D AVANEX CORP COM STK COM 05348W109 5 1752 SH OTHER 06 1752 D AVANEX CORP COM STK COM 05348W109 8 2653 SH DEFINED 09 2653 D AVANEX CORP COM STK COM 05348W109 15 5204 SH OTHER 09 5204 D AVALONBAY COMMUNITIE COM 053484101 13 262 SH DEFINED 02 262 D AVALONBAY COMMUNITIE COM 053484101 2 50 SH OTHER 02 50 D AVALONBAY COMMUNITIE COM 053484101 470 9850 SH OTHER 02 9850 D AVALONBAY COMMUNITIE COM 053484101 4777 100049 SH DEFINED 05 100049 D AVALONBAY COMMUNITIE COM 053484101 4754 99570 SH OTHER 06 99570 D AVALONBAY COMMUNITIE COM 053484101 24 510 SH OTHER 09 510 D AVALONBAY COMMUNITIE COM 053484101 1967 41200 SH OTHER 11 41200 D AVALONBAY COMMUNITIE COM 053484101 187776 3932475 SH OTHER 13 3932475 D AVALONBAY COMMUNITIE COM 053484101 24816 519706 SH OTHER 13 519706 D AVALONBAY COMMUNITIE COM 053484101 162 3400 SH OTHER 14 3400 D AVANT CORP COM COM 053487104 94 31847 SH DEFINED 02 31847 D AVANT CORP COM COM 053487104 3 1071 SH OTHER 06 1071 D AVANT CORP COM COM 053487104 16 5300 SH OTHER 13 5300 D AVANT IMMUNOTHER COM 053491106 1 429 SH DEFINED 02 429 D AVANT IMMUNOTHER COM 053491106 52 21990 SH OTHER 06 21990 D AVANT IMMUNOTHER COM 053491106 19 7900 SH OTHER 09 7900 D AVATAR HOLDINGS INC CONV SUB N CORP CV 053494AD2 35 37000 SH OTHER 09 37000 D AVATAR HLDGS INC COM COM 053494100 301 13059 SH DEFINED 02 13059 D AVAYA COM STK COM 053499109 0 10 SH OTHER 10 D AVAYA COM STK COM 053499109 318 32164 SH OTHER 01 32164 D AVAYA COM STK COM 053499109 1495 150982 SH DEFINED 02 150982 D AVAYA COM STK COM 053499109 12 1201 SH OTHER 02 1201 D AVAYA COM STK COM 053499109 425 42932 SH OTHER 02 42932 D AVAYA COM STK COM 053499109 451 45577 SH DEFINED 03 45577 D AVAYA COM STK COM 053499109 10725 1083318 SH DEFINED 05 1083318 D AVAYA COM STK COM 053499109 3126 315754 SH OTHER 06 315754 D AVAYA COM STK COM 053499109 5 477 SH OTHER 06 477 D AVAYA COM STK COM 053499109 8 819 SH DEFINED 08 819 D AVAYA COM STK COM 053499109 488 49337 SH DEFINED 09 49337 D AVAYA COM STK COM 053499109 70 7054 SH OTHER 09 7054 D AVAYA COM STK COM 053499109 2 181 SH OTHER 10 181 D AVAYA COM STK COM 053499109 0 33 SH OTHER 10 33 D AVAYA COM STK COM 053499109 52 5271 SH OTHER 13 5271 D AVAYA COM STK COM 053499109 66 6682 SH OTHER 13 6682 D AVAYA COM STK COM 053499109 150 15200 SH OTHER 14 15200 D AVAYA COM STK COM 053499109 0 42 SH DEFINED 17 42 D AVAYA COM STK COM 053499109 5766 582406 SH OTHER 31 582406 D AVAYA COM STK COM 053499109 291 29415 SH OTHER 32 29415 D AVAYA COM STK COM 053499109 1049 106000 SH OTHER 33 106000 D AVENTIS SPONS ADR ADRS 053561106 328 4370 SH OTHER 01 4370 D AVENTIS SPONS ADR ADRS 053561106 6278 83600 SH DEFINED 02 83600 D AVENTIS SPONS ADR ADRS 053561106 413 5500 SH OTHER 02 5500 D AVENTIS SPONS ADR ADRS 053561106 2552 33985 SH OTHER 02 33985 D AVENTIS SPONS ADR ADRS 053561106 2726 36300 SH DEFINED 03 36300 D AVENTIS SPONS ADR ADRS 053561106 197 2630 SH OTHER 06 2630 D AVENTIS SPONS ADR ADRS 053561106 53 700 SH OTHER 06 700 D AVENTIS SPONS ADR ADRS 053561106 955 12712 SH DEFINED 09 12712 D AVENTIS SPONS ADR ADRS 053561106 15070 200695 SH OTHER 10 200695 D AVENTIS SPONS ADR ADRS 053561106 12379 164855 SH OTHER 31 164855 D AVENTIS SPONS ADR ADRS 053561106 4225 56271 SH OTHER 32 56271 D AVERY DENNISON CORP COM COM 053611109 2293 48474 SH DEFINED 02 48474 D AVERY DENNISON CORP COM COM 053611109 1 25 SH OTHER 02 25 D AVERY DENNISON CORP COM COM 053611109 95 2000 SH OTHER 02 2000 D AVERY DENNISON CORP COM COM 053611109 925 19545 SH DEFINED 03 19545 D AVERY DENNISON CORP COM COM 053611109 51 1069 SH DEFINED 05 1069 D AVERY DENNISON CORP COM COM 053611109 4027 85111 SH OTHER 06 85111 D AVERY DENNISON CORP COM COM 053611109 2118 44777 SH DEFINED 09 44777 D AVERY DENNISON CORP COM COM 053611109 221 4678 SH OTHER 13 4678 D AVERY DENNISON CORP COM COM 053611109 174 3687 SH OTHER 13 3687 D AVERY DENNISON CORP COM COM 053611109 237 5000 SH OTHER 14 5000 D AVICI SYSTEMS COM STK COM 05367L109 561 438498 SH DEFINED 02 438498 D AVICI SYSTEMS COM STK COM 05367L109 8 6140 SH OTHER 02 6140 D AVICI SYSTEMS COM STK COM 05367L109 2 1315 SH OTHER 06 1315 D AVICI SYSTEMS COM STK COM 05367L109 1 541 SH DEFINED 09 541 D AVICI SYSTEMS COM STK COM 05367L109 7 5550 SH OTHER 09 5550 D AVID TECHNOLOGY INC COM COM 05367P100 286 39274 SH DEFINED 02 39274 D AVID TECHNOLOGY INC COM COM 05367P100 5 671 SH OTHER 06 671 D AVID TECHNOLOGY INC COM COM 05367P100 7 1000 SH OTHER 09 1000 D AVIRON CONV BOND CORP CV 053762AD2 2750 3957000 SH DEFINED 02 3957000 D AVIRON CONV BOND CORP CV 053762AD2 695 1000000 SH OTHER 06 1000000 D AVIRON CONV BOND CORP CV 053762AD2 70 100000 SH OTHER 09 100000 D AVIRON COM COM 053762100 425 17074 SH DEFINED 02 17074 D AVIRON COM COM 053762100 2123 85282 SH OTHER 02 85282 D AVIRON COM COM 053762100 4636 186262 SH OTHER 02 186262 D AVIRON COM COM 053762100 11 440 SH OTHER 03 440 D AVIRON COM COM 053762100 1 39 SH DEFINED 05 39 D AVIRON COM COM 053762100 22 876 SH OTHER 06 876 D AVIRON COM COM 053762100 22 900 SH DEFINED 08 900 D AVIRON COM COM 053762100 79 3168 SH DEFINED 09 3168 D AVIRON COM COM 053762100 65 2600 SH OTHER 09 2600 D AVIRON COM COM 053762100 14048 564400 SH OTHER 11 564400 D AVIRON COM COM 053762100 187 7500 SH OTHER 11 7500 D AVIRON COM COM 053762100 2671 107300 SH OTHER 13 107300 D AVIRON COM COM 053762100 712 28600 SH OTHER 14 28600 D AVIRON COM OPT/ESC 053762100 1767 71000 SH CALL DEFINED 02 71000 D AVISTA CORP COM COM 05379B107 707 51998 SH DEFINED 02 51998 D AVISTA CORP COM COM 05379B107 4437 326235 SH OTHER 06 326235 D AVISTA CORP COM COM 05379B107 1794 131915 SH DEFINED 09 131915 D AVISTA CORP COM COM 05379B107 8 600 SH OTHER 13 600 D AVISTA CORP COM COM 05379B107 76 5600 SH OTHER 13 5600 D AVNET INC COM COM 053807103 2800 153908 SH DEFINED 02 153908 D AVNET INC COM COM 053807103 36 2000 SH OTHER 02 2000 D AVNET INC COM COM 053807103 176 9700 SH OTHER 02 9700 D AVNET INC COM COM 053807103 79 4344 SH DEFINED 05 4344 D AVNET INC COM COM 053807103 1651 90740 SH OTHER 06 90740 D AVNET INC COM COM 053807103 3 174 SH OTHER 09 174 D AVNET INC COM COM 053807103 24591 1351900 SH OTHER 11 1351900 D AVNET INC COM COM 053807103 2265 124500 SH OTHER 11 124500 D AVNET INC COM COM 053807103 3124 171769 SH OTHER 13 171769 D AVNET INC COM COM 053807103 53 2900 SH OTHER 13 2900 D AVNET INC COM COM 053807103 222 12200 SH OTHER 14 12200 D AVNET INC COM COM 053807103 294 16182 SH OTHER 33 16182 D AVOCENT CORP COM STK COM 053893103 99 6656 SH DEFINED 02 6656 D AVOCENT CORP COM STK COM 053893103 17 1140 SH OTHER 06 1140 D AVOCENT CORP COM STK COM 053893103 1385 93100 SH OTHER 11 93100 D AVOCENT CORP COM STK COM 053893103 13 900 SH OTHER 11 900 D AVOCENT CORP COM STK COM 053893103 22 1500 SH OTHER 13 1500 D AVOCENT CORP COM STK COM 053893103 132 8900 SH OTHER 14 8900 D AVOCENT CORP COM STK COM 053893103 22 1495 SH OTHER 32 1495 D AVON PRODS INC COM COM 054303102 11 247 SH OTHER 247 D AVON PRODS INC COM COM 054303102 3966 85752 SH DEFINED 02 85752 D AVON PRODS INC COM COM 054303102 185 4000 SH OTHER 02 4000 D AVON PRODS INC COM COM 054303102 1545 33399 SH DEFINED 03 33399 D AVON PRODS INC COM COM 054303102 2370 51240 SH OTHER 03 51240 D AVON PRODS INC COM COM 054303102 182 3938 SH DEFINED 05 3938 D AVON PRODS INC COM COM 054303102 298559 6455326 SH OTHER 06 6455326 D AVON PRODS INC COM COM 054303102 1490 32225 SH OTHER 06 32225 D AVON PRODS INC COM COM 054303102 627 13555 SH DEFINED 08 13555 D AVON PRODS INC COM COM 054303102 39 854 SH DEFINED 09 854 D AVON PRODS INC COM COM 054303102 18 393 SH OTHER 09 393 D AVON PRODS INC COM COM 054303102 1218 26330 SH OTHER 10 26330 D AVON PRODS INC COM COM 054303102 93 2000 SH OTHER 10 2000 D AVON PRODS INC COM COM 054303102 41209 891000 SH OTHER 11 891000 D AVON PRODS INC COM COM 054303102 689 14900 SH OTHER 11 14900 D AVON PRODS INC COM COM 054303102 1701 36785 SH OTHER 13 36785 D AVON PRODS INC COM COM 054303102 3079 66578 SH OTHER 13 66578 D AVON PRODS INC COM COM 054303102 601 13000 SH OTHER 14 13000 D AVON PRODS INC COM COM 054303102 28327 612480 SH OTHER 31 612480 D AVON PRODS INC COM COM 054303102 6722 145340 SH OTHER 32 145340 D AVON PRODS INC COM COM 054303102 9264 200310 SH OTHER 33 200310 D AXA ADR REPR 1/2 S ADRS 054536107 2868 146346 SH OTHER 02 146346 D AXA ADR REPR 1/2 S ADRS 054536107 14593 744530 SH OTHER 02 744530 D AXA ADR REPR 1/2 S ADRS 054536107 214 10900 SH OTHER 03 10900 D AXA ADR REPR 1/2 S ADRS 054536107 21 1060 SH OTHER 06 1060 D AXA ADR REPR 1/2 S ADRS 054536107 11 560 SH OTHER 06 560 D AXA ADR REPR 1/2 S ADRS 054536107 46 2353 SH DEFINED 09 2353 D AXA ADR REPR 1/2 S ADRS 054536107 55 2821 SH OTHER 09 2821 D AXA ADR REPR 1/2 S ADRS 054536107 353 17990 SH OTHER 10 17990 D AXA ADR REPR 1/2 S ADRS 054536107 530 27022 SH OTHER 11 27022 D AXA ADR REPR 1/2 S ADRS 054536107 1 70 SH OTHER 13 70 D AXA ADR REPR 1/2 S ADRS 054536107 3324 169602 SH DEFINED 17 169602 D AXA ADR REPR 1/2 S ADRS 054536107 1121 57216 SH OTHER 32 57216 D AXCELIS TECHS COM STK COM 054540109 314 33231 SH DEFINED 02 33231 D AXCELIS TECHS COM STK COM 054540109 310 32789 SH OTHER 02 32789 D AXCELIS TECHS COM STK COM 054540109 47 5000 SH DEFINED 03 5000 D AXCELIS TECHS COM STK COM 054540109 5411 572618 SH OTHER 06 572618 D AXCELIS TECHS COM STK COM 054540109 8 850 SH DEFINED 09 850 D AXCELIS TECHS COM STK COM 054540109 11 1150 SH OTHER 09 1150 D AXCELIS TECHS COM STK COM 054540109 4419 467671 SH OTHER 11 467671 D AXCELIS TECHS COM STK COM 054540109 554 58596 SH OTHER 11 58596 D AXCELIS TECHS COM STK COM 054540109 635 67179 SH OTHER 13 67179 D AXCELIS TECHS COM STK COM 054540109 118 12500 SH OTHER 13 12500 D AXSYS TECHNOLOGIES INC COM COM 054615109 19 2100 SH OTHER 11 2100 D AXSYS TECHNOLOGIES INC COM COM 054615109 983 110700 SH OTHER 13 110700 D AZTAR CORP COM COM 054802103 2644 202106 SH DEFINED 02 202106 D AZTAR CORP COM COM 054802103 12 928 SH OTHER 06 928 D AZTAR CORP COM COM 054802103 132 10081 SH DEFINED 09 10081 D AZTAR CORP COM COM 054802103 1031 78800 SH OTHER 11 78800 D AZTAR CORP COM COM 054802103 89 6776 SH OTHER 13 6776 D AZTAR CORP COM COM 054802103 670 51200 SH OTHER 33 51200 D BB & T CORPORATION COM COM 054937107 4075 111794 SH DEFINED 02 111794 D BB & T CORPORATION COM COM 054937107 87 2400 SH OTHER 02 2400 D BB & T CORPORATION COM COM 054937107 569 15600 SH OTHER 02 15600 D BB & T CORPORATION COM COM 054937107 2095 57475 SH DEFINED 03 57475 D BB & T CORPORATION COM COM 054937107 238 6530 SH DEFINED 05 6530 D BB & T CORPORATION COM COM 054937107 8361 229396 SH OTHER 06 229396 D BB & T CORPORATION COM COM 054937107 1141 31295 SH DEFINED 09 31295 D BB & T CORPORATION COM COM 054937107 166 4559 SH OTHER 09 4559 D BB & T CORPORATION COM COM 054937107 875 24000 SH OTHER 10 24000 D BB & T CORPORATION COM COM 054937107 1128 30952 SH OTHER 13 30952 D BB & T CORPORATION COM COM 054937107 491 13480 SH OTHER 13 13480 D BB & T CORPORATION COM COM 054937107 2 63 SH DEFINED 17 63 D BB & T CORPORATION COM COM 054937107 4887 134086 SH OTHER 32 134086 D BASF AG SPONS ADR ONE ADR RE ADRS 055262505 361 10253 SH OTHER 02 10253 D BASF AG SPONS ADR ONE ADR RE ADRS 055262505 298 8476 SH OTHER 02 8476 D BASF AG SPONS ADR ONE ADR RE ADRS 055262505 10 280 SH OTHER 06 280 D BCE INC CAD COM NPV 05534B109 1498 67932 SH DEFINED 02 67932 D BCE INC CAD COM NPV 05534B109 414 18791 SH OTHER 02 18791 D BCE INC CAD COM NPV 05534B109 112 5064 SH OTHER 02 5064 D BCE INC CAD COM NPV 05534B109 3779 171390 SH DEFINED 03 171390 D BCE INC CAD COM NPV 05534B109 23711 1075320 SH OTHER 06 1075320 D BCE INC CAD COM NPV 05534B109 11 505 SH OTHER 06 505 D BCE INC CAD COM NPV 05534B109 542 24569 SH DEFINED 09 24569 D BCE INC CAD COM NPV 05534B109 10 440 SH OTHER 10 440 D BCE INC CAD COM NPV 05534B109 251 11380 SH OTHER 13 11380 D BCE INC CAD COM NPV 05534B109 83 3781 SH OTHER 32 3781 D BEI TECHNOLOGIES CORP COM COM 05538P104 277 17230 SH DEFINED 02 17230 D BISYS GROUP INC CONV SUB N CORP CV 055472AB0 448 429000 SH DEFINED 02 429000 D BISYS GROUP INC CONV SUB N CORP CV 055472AB0 1044 1000000 SH OTHER 06 1000000 D BISYS GROUP INC COM COM 055472104 1025 19334 SH DEFINED 02 19334 D BISYS GROUP INC COM COM 055472104 424 8000 SH OTHER 02 8000 D BISYS GROUP INC COM COM 055472104 30556 576319 SH OTHER 06 576319 D BISYS GROUP INC COM COM 055472104 43 810 SH OTHER 10 810 D BISYS GROUP INC COM COM 055472104 3308 62400 SH OTHER 11 62400 D BISYS GROUP INC COM COM 055472104 32 600 SH OTHER 11 600 D BISYS GROUP INC COM COM 055472104 2974 56096 SH OTHER 13 56096 D BISYS GROUP INC COM COM 055472104 74 1400 SH OTHER 13 1400 D BISYS GROUP INC COM COM 055472104 308 5800 SH OTHER 14 5800 D BISYS GROUP INC COM COM 055472104 21885 412760 SH OTHER 31 412760 D BISYS GROUP INC COM COM 055472104 12529 236310 SH OTHER 33 236310 D BISYS GROUP INC COM OPT/ESC 055472104 1326 25000 SH PUT DEFINED 02 25000 D BJ'S WHOLESALE CLUB INC COM COM 05548J106 162 3410 SH OTHER 3410 D BJ'S WHOLESALE CLUB INC COM COM 05548J106 11 234 SH OTHER 234 D BJ'S WHOLESALE CLUB INC COM COM 05548J106 1759 36941 SH DEFINED 02 36941 D BJ'S WHOLESALE CLUB INC COM COM 05548J106 2 50 SH OTHER 02 50 D BJ'S WHOLESALE CLUB INC COM COM 05548J106 77 1620 SH OTHER 02 1620 D BJ'S WHOLESALE CLUB INC COM COM 05548J106 57 1200 SH DEFINED 05 1200 D BJ'S WHOLESALE CLUB INC COM COM 05548J106 18781 394479 SH OTHER 06 394479 D BJ'S WHOLESALE CLUB INC COM COM 05548J106 27 558 SH DEFINED 09 558 D BJ'S WHOLESALE CLUB INC COM COM 05548J106 36 750 SH OTHER 09 750 D BJ'S WHOLESALE CLUB INC COM COM 05548J106 31456 660700 SH OTHER 11 660700 D BJ'S WHOLESALE CLUB INC COM COM 05548J106 29435 618245 SH OTHER 13 618245 D BJ'S WHOLESALE CLUB INC COM COM 05548J106 2895 60800 SH OTHER 13 60800 D BJ'S WHOLESALE CLUB INC COM COM 05548J106 15699 329738 SH OTHER 14 329738 D BJ'S WHOLESALE CLUB INC COM COM 05548J106 709 14885 SH OTHER 14 14885 D BJ'S WHOLESALE CLUB INC COM COM 05548J106 55299 1161510 SH OTHER 31 1161510 D BJ'S WHOLESALE CLUB INC COM COM 05548J106 4769 100160 SH OTHER 33 100160 D BJ SERVICES CO COM COM 055482103 3920 220356 SH DEFINED 02 220356 D BJ SERVICES CO COM COM 055482103 1806 101500 SH DEFINED 03 101500 D BJ SERVICES CO COM COM 055482103 24113 1355433 SH OTHER 06 1355433 D BJ SERVICES CO COM COM 055482103 13 737 SH DEFINED 09 737 D BJ SERVICES CO COM COM 055482103 356 20000 SH OTHER 09 20000 D BJ SERVICES CO COM COM 055482103 26566 1493300 SH OTHER 11 1493300 D BJ SERVICES CO COM COM 055482103 1222 68678 SH OTHER 13 68678 D BJ SERVICES CO COM COM 055482103 76 4300 SH OTHER 13 4300 D BJ SERVICES CO COM COM 055482103 149 8400 SH OTHER 14 8400 D BJ SERVICES CO COM COM 055482103 924 51960 SH OTHER 31 51960 D BJ SERVICES CO COM COM 055482103 14254 801210 SH OTHER 33 801210 D BP PLC ADRC SPONS ADR ADRS 055622104 1987 40409 SH OTHER 40409 D BP PLC ADRC SPONS ADR ADRS 055622104 216 4387 SH OTHER 4387 D BP PLC ADRC SPONS ADR ADRS 055622104 292 5930 SH OTHER 01 5930 D BP PLC ADRC SPONS ADR ADRS 055622104 251 5100 SH DEFINED 02 5100 D BP PLC ADRC SPONS ADR ADRS 055622104 8844 179866 SH OTHER 02 179866 D BP PLC ADRC SPONS ADR ADRS 055622104 51102 1039296 SH OTHER 02 1039296 D BP PLC ADRC SPONS ADR ADRS 055622104 102895 2092641 SH DEFINED 03 2092641 D BP PLC ADRC SPONS ADR ADRS 055622104 734 14926 SH OTHER 03 14926 D BP PLC ADRC SPONS ADR ADRS 055622104 310824 6321406 SH OTHER 06 6321406 D BP PLC ADRC SPONS ADR ADRS 055622104 4430 90105 SH OTHER 06 90105 D BP PLC ADRC SPONS ADR ADRS 055622104 1317 26794 SH DEFINED 09 26794 D BP PLC ADRC SPONS ADR ADRS 055622104 928 18880 SH OTHER 09 18880 D BP PLC ADRC SPONS ADR ADRS 055622104 3438 69926 SH OTHER 10 69926 D BP PLC ADRC SPONS ADR ADRS 055622104 159 3240 SH OTHER 10 3240 D BP PLC ADRC SPONS ADR ADRS 055622104 55828 1135400 SH OTHER 11 1135400 D BP PLC ADRC SPONS ADR ADRS 055622104 3137 63800 SH OTHER 11 63800 D BP PLC ADRC SPONS ADR ADRS 055622104 4511 91734 SH OTHER 13 91734 D BP PLC ADRC SPONS ADR ADRS 055622104 7787 158370 SH OTHER 13 158370 D BP PLC ADRC SPONS ADR ADRS 055622104 184419 3750644 SH OTHER 31 3750644 D BP PLC ADRC SPONS ADR ADRS 055622104 26278 534440 SH OTHER 32 534440 D BP PRUDHOE BAY ROYALTY TR COM 055630107 997 68500 SH DEFINED 02 68500 D BP PRUDHOE BAY ROYALTY TR COM 055630107 13 895 SH OTHER 06 895 D BRE PPTYS INC CL A COM 05564E106 208 6929 SH DEFINED 02 6929 D BRE PPTYS INC CL A COM 05564E106 1 50 SH OTHER 02 50 D BRE PPTYS INC CL A COM 05564E106 217 7250 SH OTHER 02 7250 D BRE PPTYS INC CL A COM 05564E106 2937 98061 SH DEFINED 05 98061 D BRE PPTYS INC CL A COM 05564E106 36 1207 SH OTHER 06 1207 D BRE PPTYS INC CL A COM 05564E106 1989 66404 SH DEFINED 09 66404 D BRE PPTYS INC CL A COM 05564E106 63 2100 SH OTHER 10 2100 D BRE PPTYS INC CL A COM 05564E106 10039 335200 SH OTHER 11 335200 D BRE PPTYS INC CL A COM 05564E106 105 3500 SH OTHER 11 3500 D BRE PPTYS INC CL A COM 05564E106 12232 408400 SH OTHER 13 408400 D BRE PPTYS INC CL A COM 05564E106 659 22000 SH OTHER 13 22000 D BRE PPTYS INC CL A COM 05564E106 943 31500 SH OTHER 14 31500 D BMC SOFTWARE INC USD COM COM 055921100 137 10783 SH OTHER 10783 D BMC SOFTWARE INC USD COM COM 055921100 15 1187 SH OTHER 1187 D BMC SOFTWARE INC USD COM COM 055921100 2546 200478 SH DEFINED 02 200478 D BMC SOFTWARE INC USD COM COM 055921100 0 10 SH OTHER 02 10 D BMC SOFTWARE INC USD COM COM 055921100 25 1955 SH OTHER 02 1955 D BMC SOFTWARE INC USD COM COM 055921100 480 37767 SH DEFINED 03 37767 D BMC SOFTWARE INC USD COM COM 055921100 23 1790 SH DEFINED 05 1790 D BMC SOFTWARE INC USD COM COM 055921100 11684 919979 SH OTHER 06 919979 D BMC SOFTWARE INC USD COM COM 055921100 255 20090 SH OTHER 06 20090 D BMC SOFTWARE INC USD COM COM 055921100 15 1142 SH DEFINED 09 1142 D BMC SOFTWARE INC USD COM COM 055921100 18 1411 SH OTHER 09 1411 D BMC SOFTWARE INC USD COM COM 055921100 47 3700 SH OTHER 10 3700 D BMC SOFTWARE INC USD COM COM 055921100 46239 3640900 SH OTHER 11 3640900 D BMC SOFTWARE INC USD COM COM 055921100 74 5800 SH OTHER 11 5800 D BMC SOFTWARE INC USD COM COM 055921100 2051 161522 SH OTHER 13 161522 D BMC SOFTWARE INC USD COM COM 055921100 118 9296 SH OTHER 13 9296 D BMC SOFTWARE INC USD COM COM 055921100 161 12700 SH OTHER 14 12700 D BMC SOFTWARE INC USD COM COM 055921100 23508 1851020 SH OTHER 31 1851020 D BMC SOFTWARE INC USD COM COM 055921100 159 12485 SH OTHER 32 12485 D BMC SOFTWARE INC USD COM COM 055921100 1384 109000 SH OTHER 33 109000 D BMC SOFTWARE INC USD COM OPT/ESC 055921100 1016 80000 SH PUT DEFINED 02 80000 D B2B INTERNET HLD US ETFS CO COM 056033103 1991 774700 SH DEFINED 02 774700 D B2B INTERNET HLD US ETFS CO COM 056033103 0 100 SH DEFINED 09 100 D BWC FINL CORP CDT COM COM 056042104 307 17238 SH OTHER 02 17238 D BAKER HUGHES INC COM COM 057224107 226 7802 SH OTHER 7802 D BAKER HUGHES INC COM COM 057224107 9700 335064 SH DEFINED 02 335064 D BAKER HUGHES INC COM COM 057224107 401 13850 SH OTHER 02 13850 D BAKER HUGHES INC COM COM 057224107 7154 247132 SH OTHER 02 247132 D BAKER HUGHES INC COM COM 057224107 1594 55073 SH DEFINED 03 55073 D BAKER HUGHES INC COM COM 057224107 21 737 SH DEFINED 05 737 D BAKER HUGHES INC COM COM 057224107 25007 863814 SH OTHER 06 863814 D BAKER HUGHES INC COM COM 057224107 2685 92750 SH OTHER 06 92750 D BAKER HUGHES INC COM COM 057224107 1911 66015 SH DEFINED 09 66015 D BAKER HUGHES INC COM COM 057224107 31 1056 SH OTHER 09 1056 D BAKER HUGHES INC COM COM 057224107 609 21050 SH OTHER 10 21050 D BAKER HUGHES INC COM COM 057224107 1977 68300 SH OTHER 11 68300 D BAKER HUGHES INC COM COM 057224107 32 1100 SH OTHER 11 1100 D BAKER HUGHES INC COM COM 057224107 18916 653391 SH OTHER 13 653391 D BAKER HUGHES INC COM COM 057224107 2818 97323 SH OTHER 13 97323 D BAKER HUGHES INC COM COM 057224107 495 17100 SH OTHER 14 17100 D BAKER HUGHES INC COM COM 057224107 127440 4402084 SH OTHER 31 4402084 D BAKER HUGHES INC COM COM 057224107 3151 108847 SH OTHER 32 108847 D BAKER HUGHES INC COM COM 057224107 21252 734080 SH OTHER 33 734080 D BAKER HUGHES INC COM OPT/ESC 057224107 2313 79900 SH CALL DEFINED 02 79900 D BAKER HUGHES INC COM OPT/ESC 057224107 440 15200 SH PUT DEFINED 02 15200 D BALDOR ELEC CO COM COM 057741100 507 25534 SH DEFINED 02 25534 D BALDOR ELEC CO COM COM 057741100 6 300 SH DEFINED 05 300 D BALDOR ELEC CO COM COM 057741100 17 857 SH OTHER 06 857 D BALDOR ELEC CO COM COM 057741100 89 4485 SH OTHER 13 4485 D BALL CORP COM COM 058498106 3293 54982 SH DEFINED 02 54982 D BALL CORP COM COM 058498106 125 2080 SH OTHER 02 2080 D BALL CORP COM COM 058498106 381 6363 SH DEFINED 05 6363 D BALL CORP COM COM 058498106 5286 88251 SH OTHER 06 88251 D BALL CORP COM COM 058498106 1569 26200 SH OTHER 11 26200 D BALL CORP COM COM 058498106 12 200 SH OTHER 13 200 D BALL CORP COM COM 058498106 7 121 SH OTHER 13 121 D BALL CORP COM COM 058498106 27554 460000 SH OTHER 31 460000 D BALL CORP COM COM 058498106 449 7500 SH OTHER 33 7500 D BALLARD POWER SYS INC COM 05858H104 16 795 SH OTHER 795 D BALLARD POWER SYS INC COM 05858H104 827 42258 SH OTHER 01 42258 D BALLARD POWER SYS INC COM 05858H104 38 1949 SH DEFINED 02 1949 D BALLARD POWER SYS INC COM 05858H104 61 3120 SH OTHER 02 3120 D BALLARD POWER SYS INC COM 05858H104 69 3523 SH OTHER 02 3523 D BALLARD POWER SYS INC COM 05858H104 361 18480 SH DEFINED 03 18480 D BALLARD POWER SYS INC COM 05858H104 70 3554 SH OTHER 03 3554 D BALLARD POWER SYS INC COM 05858H104 9447 482972 SH OTHER 03 482972 D BALLARD POWER SYS INC COM 05858H104 993 50751 SH OTHER 07 50751 D BALLARD POWER SYS INC COM 05858H104 361 18436 SH DEFINED 09 18436 D BALLARD POWER SYS INC COM 05858H104 62 3152 SH OTHER 09 3152 D BALLARD POWER SYS INC COM 05858H104 465 23779 SH DEFINED 17 23779 D BALLARD POWER SYS INC COM 05858H104 47 2392 SH OTHER 32 2392 D BALLARD POWER SYS INC COM OPT/ESC 05858H104 1174 60000 SH CALL DEFINED 02 60000 D BALLYS TOTAL FITNESS HOLDINGS COM 05873K108 338 16653 SH DEFINED 02 16653 D BALLYS TOTAL FITNESS HOLDINGS COM 05873K108 1 48 SH OTHER 02 48 D BALLYS TOTAL FITNESS HOLDINGS COM 05873K108 15 755 SH OTHER 06 755 D BALLYS TOTAL FITNESS HOLDINGS COM 05873K108 27 1336 SH OTHER 09 1336 D BALLYS TOTAL FITNESS HOLDINGS COM 05873K108 40900 2013800 SH OTHER 11 2013800 D BALLYS TOTAL FITNESS HOLDINGS COM 05873K108 534 26300 SH OTHER 11 26300 D BALLYS TOTAL FITNESS HOLDINGS COM 05873K108 85 4200 SH OTHER 13 4200 D BALLYS TOTAL FITNESS HOLDINGS COM 05873K108 37 1800 SH OTHER 13 1800 D BALLYS TOTAL FITNESS HOLDINGS COM 05873K108 731 36000 SH OTHER 14 36000 D BANCFIRST CORP COM COM 05945F103 88 2572 SH DEFINED 02 2572 D BANCFIRST CORP COM COM 05945F103 10 296 SH OTHER 06 296 D BANCFIRST CORP COM COM 05945F103 501 14650 SH OTHER 33 14650 D BANCO BILBAO VIZCAYA AR ADRS 05946K101 5 500 SH DEFINED 02 500 D BANCO BILBAO VIZCAYA AR ADRS 05946K101 497 47549 SH OTHER 02 47549 D BANCO BILBAO VIZCAYA AR ADRS 05946K101 456 43633 SH OTHER 02 43633 D BANCO BILBAO VIZCAYA AR ADRS 05946K101 15 1430 SH OTHER 06 1430 D BANCO BILBAO VIZCAYA AR ADRS 05946K101 10 930 SH OTHER 06 930 D BANCO BILBAO VIZCAYA AR ADRS 05946K101 456 43684 SH OTHER 32 43684 D BANCO DE A EDWARDS SPONS ADR ADRS 059504100 671 43300 SH OTHER 06 43300 D BANCO DE A EDWARDS SPONS ADR ADRS 059504100 5906 381036 SH OTHER 13 381036 D BANCO DE A EDWARDS SPONS ADR ADRS 059504100 3629 234142 SH OTHER 13 234142 D BANCO SANTANDER CEN SPON ADR ADRS 05964H105 4 500 SH OTHER 06 500 D BANCO SANTANDER CEN SPON ADR ADRS 05964H105 176 23400 SH OTHER 13 23400 D BANCO SANTANDER CEN SPON ADR ADRS 05964H105 402 53277 SH OTHER 32 53277 D BANCO SANTANDER CHILE SA S ADRS 05965F108 237 13300 SH OTHER 06 13300 D BANCO SANTANDER CHILE SA S ADRS 05965F108 2667 149827 SH OTHER 13 149827 D BANCO SANTANDER CHILE SA S ADRS 05965F108 1109 62311 SH OTHER 13 62311 D BANCO SANTIAGO SPONS ADR ADRS 05965L105 173 8700 SH OTHER 06 8700 D BANCO SANTIAGO SPONS ADR ADRS 05965L105 3132 157783 SH OTHER 13 157783 D BANCO SANTIAGO SPONS ADR ADRS 05965L105 1649 83072 SH OTHER 13 83072 D BANCO SANTIAGO SPONS ADR ADRS 05965L105 10 503 SH OTHER 32 503 D BANCOLOMBIA SA- SPONS ADR ADRS 05968L102 154 140431 SH OTHER 13 140431 D BANCOLOMBIA SA- SPONS ADR ADRS 05968L102 28 25000 SH OTHER 13 25000 D BANCORPSOUTH INC COM COM 059692103 182 11836 SH DEFINED 02 11836 D BANCORPSOUTH INC COM COM 059692103 34 2185 SH OTHER 06 2185 D BANCORPSOUTH INC COM COM 059692103 0 20 SH OTHER 09 20 D BANCORPSOUTH INC COM COM 059692103 1078 70000 SH OTHER 11 70000 D BANCORPSOUTH INC COM COM 059692103 37 2400 SH OTHER 13 2400 D BANCORPSOUTH INC COM COM 059692103 0 10 SH DEFINED 17 10 D BANCWEST CORP NEW COM COM 059790105 715 20469 SH DEFINED 02 20469 D BANCWEST CORP NEW COM COM 059790105 28 800 SH DEFINED 03 800 D BANCWEST CORP NEW COM COM 059790105 49620 1420561 SH DEFINED 05 1420561 D BANCWEST CORP NEW COM COM 059790105 63 1817 SH OTHER 06 1817 D BANCWEST CORP NEW COM COM 059790105 20 579 SH OTHER 13 579 D BANDAG INC COM COM 059815100 858 31357 SH DEFINED 02 31357 D BANDAG INC COM COM 059815100 15 566 SH OTHER 06 566 D BANK OF AMERICA CORPCOM STK COM 060505104 395 6766 SH OTHER 6766 D BANK OF AMERICA CORPCOM STK COM 060505104 50 860 SH OTHER 860 D BANK OF AMERICA CORPCOM STK COM 060505104 765 13100 SH OTHER 01 13100 D BANK OF AMERICA CORPCOM STK COM 060505104 25023 428474 SH DEFINED 02 428474 D BANK OF AMERICA CORPCOM STK COM 060505104 389 6657 SH OTHER 02 6657 D BANK OF AMERICA CORPCOM STK COM 060505104 17022 291479 SH OTHER 02 291479 D BANK OF AMERICA CORPCOM STK COM 060505104 31407 537790 SH DEFINED 03 537790 D BANK OF AMERICA CORPCOM STK COM 060505104 55 950 SH OTHER 03 950 D BANK OF AMERICA CORPCOM STK COM 060505104 1423 24359 SH DEFINED 05 24359 D BANK OF AMERICA CORPCOM STK COM 060505104 493225 8445638 SH OTHER 06 8445638 D BANK OF AMERICA CORPCOM STK COM 060505104 5564 95270 SH OTHER 06 95270 D BANK OF AMERICA CORPCOM STK COM 060505104 714 12225 SH DEFINED 09 12225 D BANK OF AMERICA CORPCOM STK COM 060505104 1579 27042 SH OTHER 09 27042 D BANK OF AMERICA CORPCOM STK COM 060505104 1061 18172 SH OTHER 10 18172 D BANK OF AMERICA CORPCOM STK COM 060505104 71 1217 SH OTHER 10 1217 D BANK OF AMERICA CORPCOM STK COM 060505104 87688 1501502 SH OTHER 11 1501502 D BANK OF AMERICA CORPCOM STK COM 060505104 4047 69300 SH OTHER 11 69300 D BANK OF AMERICA CORPCOM STK COM 060505104 17946 307290 SH OTHER 13 307290 D BANK OF AMERICA CORPCOM STK COM 060505104 5729 98099 SH OTHER 13 98099 D BANK OF AMERICA CORPCOM STK COM 060505104 1793 30700 SH OTHER 14 30700 D BANK OF AMERICA CORPCOM STK COM 060505104 5073 86865 SH OTHER 14 86865 D BANK OF AMERICA CORPCOM STK COM 060505104 2570 44003 SH DEFINED 17 44003 D BANK OF AMERICA CORPCOM STK COM 060505104 367965 6300778 SH OTHER 31 6300778 D BANK OF AMERICA CORPCOM STK COM 060505104 28251 483758 SH OTHER 32 483758 D BANK OF AMERICA CORPCOM STK OPT/ESC 060505104 5840 100000 SH CALL DEFINED 02 100000 D BANK OF AMERICA CORPCOM STK OPT/ESC 060505104 11680 200000 SH PUT DEFINED 03 200000 D BANK OF MONTREAL CAD COM NPV 063671101 2737 110139 SH DEFINED 02 110139 D BANK OF MONTREAL CAD COM NPV 063671101 2735 110080 SH DEFINED 03 110080 D BANK NEW YORK INC COM COM 064057102 5935 169572 SH OTHER 01 169572 D BANK NEW YORK INC COM COM 064057102 8478 242223 SH DEFINED 02 242223 D BANK NEW YORK INC COM COM 064057102 9569 273386 SH OTHER 02 273386 D BANK NEW YORK INC COM COM 064057102 47213 1348929 SH OTHER 02 1348929 D BANK NEW YORK INC COM COM 064057102 6837 195341 SH DEFINED 03 195341 D BANK NEW YORK INC COM COM 064057102 2818 80512 SH OTHER 03 80512 D BANK NEW YORK INC COM COM 064057102 239 6826 SH DEFINED 05 6826 D BANK NEW YORK INC COM COM 064057102 45282 1293780 SH OTHER 06 1293780 D BANK NEW YORK INC COM COM 064057102 4 100 SH OTHER 06 100 D BANK NEW YORK INC COM COM 064057102 392 11190 SH OTHER 07 11190 D BANK NEW YORK INC COM COM 064057102 70 2000 SH DEFINED 08 2000 D BANK NEW YORK INC COM COM 064057102 12495 356990 SH DEFINED 09 356990 D BANK NEW YORK INC COM COM 064057102 957 27334 SH OTHER 09 27334 D BANK NEW YORK INC COM COM 064057102 35262 1007496 SH OTHER 10 1007496 D BANK NEW YORK INC COM COM 064057102 137 3900 SH OTHER 10 3900 D BANK NEW YORK INC COM COM 064057102 1036 29600 SH OTHER 12 29600 D BANK NEW YORK INC COM COM 064057102 4898 139944 SH OTHER 13 139944 D BANK NEW YORK INC COM COM 064057102 2934 83817 SH OTHER 13 83817 D BANK NEW YORK INC COM COM 064057102 1323 37810 SH OTHER 14 37810 D BANK NEW YORK INC COM COM 064057102 23695 677000 SH OTHER 31 677000 D BANK NEW YORK INC COM OPT/ESC 064057102 459 13100 SH CALL DEFINED 02 13100 D BANK ONE CORP COM COM 06423A103 92 2928 SH OTHER 2928 D BANK ONE CORP COM COM 06423A103 12 384 SH OTHER 384 D BANK ONE CORP COM COM 06423A103 1151 36575 SH OTHER 01 36575 D BANK ONE CORP COM COM 06423A103 12756 405326 SH DEFINED 02 405326 D BANK ONE CORP COM COM 06423A103 702 22300 SH OTHER 02 22300 D BANK ONE CORP COM COM 06423A103 1178 37419 SH OTHER 02 37419 D BANK ONE CORP COM COM 06423A103 9531 302858 SH DEFINED 03 302858 D BANK ONE CORP COM COM 06423A103 11847 376446 SH OTHER 03 376446 D BANK ONE CORP COM COM 06423A103 8486 269644 SH DEFINED 05 269644 D BANK ONE CORP COM COM 06423A103 13692 435073 SH OTHER 06 435073 D BANK ONE CORP COM COM 06423A103 124 3932 SH OTHER 06 3932 D BANK ONE CORP COM COM 06423A103 1398 44435 SH OTHER 07 44435 D BANK ONE CORP COM COM 06423A103 25 805 SH DEFINED 09 805 D BANK ONE CORP COM COM 06423A103 785 24951 SH OTHER 09 24951 D BANK ONE CORP COM COM 06423A103 3591 114112 SH OTHER 13 114112 D BANK ONE CORP COM COM 06423A103 913 29011 SH OTHER 13 29011 D BANK ONE CORP COM COM 06423A103 1955 62130 SH OTHER 14 62130 D BANK ONE CORP COM COM 06423A103 40122 1274924 SH OTHER 31 1274924 D BANK ONE CORP COM COM 06423A103 11554 367148 SH OTHER 32 367148 D BANK ONE CORP COM OPT/ESC 06423A103 3720 118200 SH CALL DEFINED 02 118200 D BANK ONE CORP COM OPT/ESC 06423A103 821 26100 SH PUT DEFINED 02 26100 D BK UTD LITIG COM 065416117 49 179876 SH DEFINED 02 179876 D BANKATLANTIC BNC CONV SUN D CORP CV 065908AC9 53 52000 SH OTHER 09 52000 D BANKATLANTIC BANCORPCL A NON V COM 065908501 441 43700 SH DEFINED 02 43700 D BANKATLANTIC BANCORPCL A NON V COM 065908501 49 4900 SH DEFINED 03 4900 D BANKATLANTIC BANCORPCL A NON V COM 065908501 51 5000 SH OTHER 09 5000 D BANKATLANTIC BANCORPCL A NON V COM 065908501 243 24078 SH OTHER 32 24078 D BANKNORTH GROUP INC COM STK NE COM 06646R107 1436 64320 SH DEFINED 02 64320 D BANKNORTH GROUP INC COM STK NE COM 06646R107 145 6486 SH OTHER 02 6486 D BANKNORTH GROUP INC COM STK NE COM 06646R107 94 4190 SH DEFINED 05 4190 D BANKNORTH GROUP INC COM STK NE COM 06646R107 84 3742 SH OTHER 06 3742 D BANKNORTH GROUP INC COM STK NE COM 06646R107 20 900 SH OTHER 11 900 D BANKNORTH GROUP INC COM STK NE COM 06646R107 1421 63658 SH OTHER 13 63658 D BANKNORTH GROUP INC COM STK NE COM 06646R107 71 3200 SH OTHER 13 3200 D BANKNORTH GROUP INC COM STK NE COM 06646R107 3400 152348 SH OTHER 32 152348 D BANKUNITED FINL CORPCL A COM 06652B103 235 16009 SH DEFINED 02 16009 D BANKUNITED FINL CORPCL A COM 06652B103 59 4000 SH DEFINED 03 4000 D BANKUNITED FINL CORPCL A COM 06652B103 880 60000 SH OTHER 11 60000 D BANNER CORP COM COM 06652V109 747 38673 SH DEFINED 02 38673 D BANNER CORP COM COM 06652V109 99 5100 SH DEFINED 03 5100 D BANNER CORP COM COM 06652V109 11 576 SH OTHER 06 576 D BANTA CORP COM COM 066821109 1838 65937 SH DEFINED 02 65937 D BANTA CORP COM COM 066821109 19 681 SH OTHER 06 681 D BANTA CORP COM COM 066821109 725 26000 SH OTHER 33 26000 D BARCLAYS PLC AMERICAN D ADRS 06738E204 100 900 SH DEFINED 03 900 D BARCLAYS PLC AMERICAN D ADRS 06738E204 53 475 SH OTHER 06 475 D BARCLAYS PLC AMERICAN D ADRS 06738E204 17 150 SH OTHER 06 150 D BARCLAYS PLC AMERICAN D ADRS 06738E204 617 5571 SH OTHER 13 5571 D BARD C R INC COM COM 067383109 44180 859375 SH DEFINED 02 859375 D BARD C R INC COM COM 067383109 23 450 SH DEFINED 03 450 D BARD C R INC COM COM 067383109 2130 41429 SH DEFINED 05 41429 D BARD C R INC COM COM 067383109 4282 83285 SH OTHER 06 83285 D BARD C R INC COM COM 067383109 21 400 SH OTHER 09 400 D BARD C R INC COM COM 067383109 51 1000 SH OTHER 10 1000 D BARD C R INC COM COM 067383109 204 3960 SH OTHER 13 3960 D BARD C R INC COM COM 067383109 11 222 SH OTHER 13 222 D BARNES & NOBLE 144A CONV 067774AC3 5878 4500000 SH OTHER 31 4500000 D BARNES & NOBLE INC COM COM 067774109 17 475 SH OTHER 475 D BARNES & NOBLE INC COM COM 067774109 55 1521 SH DEFINED 02 1521 D BARNES & NOBLE INC COM COM 067774109 1130 31300 SH OTHER 02 31300 D BARNES & NOBLE INC COM COM 067774109 960 26606 SH DEFINED 05 26606 D BARNES & NOBLE INC COM COM 067774109 18728 518775 SH OTHER 06 518775 D BARNES & NOBLE INC COM COM 067774109 223 6170 SH OTHER 06 6170 D BARNES & NOBLE INC COM COM 067774109 37 1032 SH DEFINED 09 1032 D BARNES & NOBLE INC COM COM 067774109 105 2900 SH OTHER 09 2900 D BARNES & NOBLE INC COM COM 067774109 31710 878400 SH OTHER 11 878400 D BARNES & NOBLE INC COM COM 067774109 123 3400 SH OTHER 11 3400 D BARNES & NOBLE INC COM COM 067774109 6451 178700 SH OTHER 13 178700 D BARNES & NOBLE INC COM COM 067774109 65 1800 SH OTHER 13 1800 D BARNES & NOBLE INC COM COM 067774109 1177 32600 SH OTHER 14 32600 D BARNES & NOBLE INC COM COM 067774109 41964 1162430 SH OTHER 31 1162430 D BARNES & NOBLE INC COM COM 067774109 7682 212800 SH OTHER 33 212800 D BARNESANDNOBLE.COM INC COM 067846105 60 74100 SH DEFINED 02 74100 D BARNESANDNOBLE.COM INC COM 067846105 1 1000 SH OTHER 02 1000 D BARNESANDNOBLE.COM INC COM 067846105 2 2691 SH OTHER 06 2691 D BARRICK GOLD CORP COM 067901108 11405 657334 SH DEFINED 02 657334 D BARRICK GOLD CORP COM 067901108 17 1000 SH OTHER 02 1000 D BARRICK GOLD CORP COM 067901108 1627 93800 SH DEFINED 03 93800 D BARRICK GOLD CORP COM 067901108 15 879 SH DEFINED 05 879 D BARRICK GOLD CORP COM 067901108 39147 2256308 SH OTHER 06 2256308 D BARRICK GOLD CORP COM 067901108 103 5941 SH DEFINED 09 5941 D BARRICK GOLD CORP COM 067901108 23 1300 SH OTHER 09 1300 D BARRICK GOLD CORP COM 067901108 35 2002 SH OTHER 13 2002 D BARRICK GOLD CORP COM 067901108 435 25081 SH OTHER 13 25081 D BARRICK GOLD CORP COM 067901108 19848 1143960 SH OTHER 31 1143960 D BARRICK GOLD CORP COM OPT/ESC 067901108 397 22900 SH CALL DEFINED 02 22900 D BARR LABS INC COM COM 068306109 7 90 SH OTHER 90 D BARR LABS INC COM COM 068306109 0 5 SH OTHER 5 D BARR LABS INC COM COM 068306109 1368 17300 SH DEFINED 02 17300 D BARR LABS INC COM COM 068306109 5 57 SH OTHER 02 57 D BARR LABS INC COM COM 068306109 10500 132816 SH OTHER 06 132816 D BARR LABS INC COM COM 068306109 3289 41600 SH OTHER 11 41600 D BARR LABS INC COM COM 068306109 553 7000 SH OTHER 13 7000 D BARR LABS INC COM COM 068306109 71 900 SH OTHER 13 900 D BARR LABS INC COM COM 068306109 73339 927640 SH OTHER 31 927640 D BARR LABS INC COM COM 068306109 381 4825 SH OTHER 32 4825 D BARR LABS INC COM COM 068306109 16232 205310 SH OTHER 33 205310 D BARRA INC COM COM 068313105 659 15690 SH DEFINED 02 15690 D BARRA INC COM COM 068313105 24 567 SH OTHER 06 567 D BARRA INC COM COM 068313105 168 4000 SH OTHER 10 4000 D BARRA INC COM COM 068313105 93 2202 SH OTHER 13 2202 D BAUSCH & LOMB INC COM COM 071707103 2518 88964 SH DEFINED 02 88964 D BAUSCH & LOMB INC COM COM 071707103 36 1275 SH DEFINED 03 1275 D BAUSCH & LOMB INC COM COM 071707103 26 931 SH DEFINED 05 931 D BAUSCH & LOMB INC COM COM 071707103 1826 64535 SH OTHER 06 64535 D BAUSCH & LOMB INC COM COM 071707103 1 44 SH OTHER 09 44 D BAUSCH & LOMB INC COM COM 071707103 20 700 SH OTHER 13 700 D BAUSCH & LOMB INC COM COM 071707103 7 235 SH OTHER 13 235 D BAUSCH & LOMB INC COM COM 071707103 1084 38317 SH OTHER 32 38317 D BAXTER INTERNATIONAL INC USD1 COM 071813109 10221 185666 SH DEFINED 02 185666 D BAXTER INTERNATIONAL INC USD1 COM 071813109 596 10824 SH OTHER 02 10824 D BAXTER INTERNATIONAL INC USD1 COM 071813109 5119 92992 SH DEFINED 03 92992 D BAXTER INTERNATIONAL INC USD1 COM 071813109 110 1998 SH DEFINED 05 1998 D BAXTER INTERNATIONAL INC USD1 COM 071813109 251995 4577569 SH OTHER 06 4577569 D BAXTER INTERNATIONAL INC USD1 COM 071813109 77 1400 SH OTHER 06 1400 D BAXTER INTERNATIONAL INC USD1 COM 071813109 1121 20368 SH DEFINED 09 20368 D BAXTER INTERNATIONAL INC USD1 COM 071813109 136 2473 SH OTHER 09 2473 D BAXTER INTERNATIONAL INC USD1 COM 071813109 653 11864 SH OTHER 10 11864 D BAXTER INTERNATIONAL INC USD1 COM 071813109 55 1000 SH OTHER 10 1000 D BAXTER INTERNATIONAL INC USD1 COM 071813109 19361 351700 SH OTHER 11 351700 D BAXTER INTERNATIONAL INC USD1 COM 071813109 193 3500 SH OTHER 11 3500 D BAXTER INTERNATIONAL INC USD1 COM 071813109 2411 43799 SH OTHER 13 43799 D BAXTER INTERNATIONAL INC USD1 COM 071813109 555 10088 SH OTHER 13 10088 D BAXTER INTERNATIONAL INC USD1 COM 071813109 1707 31000 SH OTHER 14 31000 D BAXTER INTERNATIONAL INC USD1 COM 071813109 229581 4170400 SH OTHER 31 4170400 D BAXTER INTERNATIONAL INC USD1 COM 071813109 32371 588027 SH OTHER 32 588027 D BAXTER INTERNATIONAL INC USD1 COM 071813109 17891 325000 SH OTHER 33 325000 D BAY VIEW CAP CORP CALIF COM 07262L101 48 6800 SH DEFINED 02 6800 D BAY VIEW CAP CORP CALIF COM 07262L101 50 7100 SH DEFINED 03 7100 D BAY VIEW CAP CORP CALIF COM 07262L101 10 1428 SH OTHER 06 1428 D BE AEROSPACE INC COM COM 073302101 253 33281 SH DEFINED 02 33281 D BE AEROSPACE INC COM COM 073302101 6 838 SH OTHER 06 838 D BE AEROSPACE INC COM COM 073302101 30 3900 SH OTHER 13 3900 D BE AEROSPACE INC COM COM 073302101 13 1743 SH OTHER 32 1743 D BE FREE INC COM STK COM 073308108 161 125000 SH DEFINED 02 125000 D BE FREE INC COM STK COM 073308108 0 30 SH OTHER 02 30 D BEA SYSTEMS INC COM COM 073325102 2383 248480 SH DEFINED 02 248480 D BEA SYSTEMS INC COM COM 073325102 24 2550 SH OTHER 02 2550 D BEA SYSTEMS INC COM COM 073325102 114 11868 SH OTHER 02 11868 D BEA SYSTEMS INC COM COM 073325102 493 51370 SH DEFINED 03 51370 D BEA SYSTEMS INC COM COM 073325102 3477 362567 SH OTHER 06 362567 D BEA SYSTEMS INC COM COM 073325102 0 25 SH OTHER 06 25 D BEA SYSTEMS INC COM COM 073325102 20 2070 SH DEFINED 08 2070 D BEA SYSTEMS INC COM COM 073325102 3 320 SH DEFINED 09 320 D BEA SYSTEMS INC COM COM 073325102 6 586 SH OTHER 09 586 D BEA SYSTEMS INC COM COM 073325102 1929 201153 SH OTHER 13 201153 D BEA SYSTEMS INC COM COM 073325102 42 4401 SH OTHER 13 4401 D BEA SYSTEMS INC COM COM 073325102 160 16700 SH OTHER 14 16700 D BEA SYSTEMS INC COM COM 073325102 0 50 SH DEFINED 17 50 D BEA SYSTEMS INC COM COM 073325102 6752 704041 SH OTHER 32 704041 D BEA SYSTEMS INC COM OPT/ESC 073325102 3246 338500 SH CALL DEFINED 02 338500 D BEA SYSTEMS INC COM OPT/ESC 073325102 550 57300 SH PUT DEFINED 02 57300 D BEAR STEARNS COS INC USD1 COM COM 073902108 1572 31425 SH DEFINED 02 31425 D BEAR STEARNS COS INC USD1 COM COM 073902108 1 25 SH OTHER 02 25 D BEAR STEARNS COS INC USD1 COM COM 073902108 100 2000 SH OTHER 02 2000 D BEAR STEARNS COS INC USD1 COM COM 073902108 461 9225 SH DEFINED 03 9225 D BEAR STEARNS COS INC USD1 COM COM 073902108 980 19589 SH DEFINED 05 19589 D BEAR STEARNS COS INC USD1 COM COM 073902108 4475 89482 SH OTHER 06 89482 D BEAR STEARNS COS INC USD1 COM COM 073902108 1068 21351 SH DEFINED 09 21351 D BEAR STEARNS COS INC USD1 COM COM 073902108 12 237 SH OTHER 09 237 D BEAR STEARNS COS INC USD1 COM COM 073902108 11182 223600 SH OTHER 11 223600 D BEAR STEARNS COS INC USD1 COM COM 073902108 195 3900 SH OTHER 11 3900 D BEAR STEARNS COS INC USD1 COM COM 073902108 282 5638 SH OTHER 13 5638 D BEAR STEARNS COS INC USD1 COM COM 073902108 142 2849 SH OTHER 13 2849 D BEAR STEARNS COS INC USD1 COM COM 073902108 21713 434166 SH OTHER 31 434166 D BEAR STEARNS COS INC USD1 COM COM 073902108 5322 106426 SH OTHER 32 106426 D BEAR STEARNS COS INC USD1 COM COM 073902108 1550 31000 SH OTHER 33 31000 D BEAR STEARNS COS INC USD1 COM OPT/ESC 073902108 1000 20000 SH CALL DEFINED 02 20000 D BEAR STEARNS COS INC USD1 COM OPT/ESC 073902108 1000 20000 SH PUT DEFINED 02 20000 D BEBE STORES INC COM STK COM 075571109 380 25228 SH DEFINED 02 25228 D BEBE STORES INC COM STK COM 075571109 10 654 SH OTHER 06 654 D BECKMAN COULTER INC COM COM 075811109 95 2151 SH OTHER 2151 D BECKMAN COULTER INC COM COM 075811109 13 286 SH OTHER 286 D BECKMAN COULTER INC COM COM 075811109 479 10835 SH DEFINED 02 10835 D BECKMAN COULTER INC COM COM 075811109 24 534 SH OTHER 02 534 D BECKMAN COULTER INC COM COM 075811109 9 206 SH DEFINED 05 206 D BECKMAN COULTER INC COM COM 075811109 616 13924 SH OTHER 06 13924 D BECKMAN COULTER INC COM COM 075811109 123 2780 SH DEFINED 09 2780 D BECKMAN COULTER INC COM COM 075811109 150 3400 SH OTHER 09 3400 D BECKMAN COULTER INC COM COM 075811109 21244 480098 SH OTHER 11 480098 D BECKMAN COULTER INC COM COM 075811109 3031 68500 SH OTHER 11 68500 D BECKMAN COULTER INC COM COM 075811109 772 17450 SH OTHER 13 17450 D BECKMAN COULTER INC COM COM 075811109 58 1300 SH OTHER 13 1300 D BECKMAN COULTER INC COM COM 075811109 39355 889380 SH OTHER 31 889380 D BECKMAN COULTER INC COM COM 075811109 8863 200300 SH OTHER 33 200300 D BECTON DICKINSON & CO COM COM 075887109 2701 73009 SH DEFINED 02 73009 D BECTON DICKINSON & CO COM COM 075887109 96 2600 SH OTHER 02 2600 D BECTON DICKINSON & CO COM COM 075887109 1449 39158 SH OTHER 02 39158 D BECTON DICKINSON & CO COM COM 075887109 1557 42091 SH DEFINED 03 42091 D BECTON DICKINSON & CO COM COM 075887109 2 50 SH OTHER 03 50 D BECTON DICKINSON & CO COM COM 075887109 535 14471 SH DEFINED 05 14471 D BECTON DICKINSON & CO COM COM 075887109 12751 344628 SH OTHER 06 344628 D BECTON DICKINSON & CO COM COM 075887109 545 14743 SH DEFINED 09 14743 D BECTON DICKINSON & CO COM COM 075887109 390 10544 SH OTHER 09 10544 D BECTON DICKINSON & CO COM COM 075887109 1391 37600 SH OTHER 11 37600 D BECTON DICKINSON & CO COM COM 075887109 828 22373 SH OTHER 13 22373 D BECTON DICKINSON & CO COM COM 075887109 210 5669 SH OTHER 13 5669 D BECTON DICKINSON & CO COM COM 075887109 463 12500 SH OTHER 14 12500 D BECTON DICKINSON & CO COM COM 075887109 640 17300 SH OTHER 31 17300 D BECTON DICKINSON & CO COM COM 075887109 1516 40981 SH OTHER 32 40981 D BED BATH AND BEYOND COM COM 075896100 239 9375 SH OTHER 9375 D BED BATH AND BEYOND COM COM 075896100 9125 358387 SH DEFINED 02 358387 D BED BATH AND BEYOND COM COM 075896100 247 9690 SH DEFINED 03 9690 D BED BATH AND BEYOND COM COM 075896100 16 628 SH DEFINED 05 628 D BED BATH AND BEYOND COM COM 075896100 106619 4187704 SH OTHER 06 4187704 D BED BATH AND BEYOND COM COM 075896100 756 29705 SH OTHER 06 29705 D BED BATH AND BEYOND COM COM 075896100 3 100 SH DEFINED 09 100 D BED BATH AND BEYOND COM COM 075896100 27973 1098700 SH OTHER 11 1098700 D BED BATH AND BEYOND COM COM 075896100 3249 127596 SH OTHER 13 127596 D BED BATH AND BEYOND COM COM 075896100 723 28399 SH OTHER 13 28399 D BED BATH AND BEYOND COM COM 075896100 356 14000 SH OTHER 14 14000 D BED BATH AND BEYOND COM COM 075896100 145192 5702730 SH OTHER 31 5702730 D BED BATH AND BEYOND COM COM 075896100 13378 525460 SH OTHER 33 525460 D BED BATH AND BEYOND COM OPT/ESC 075896100 1242 48800 SH CALL DEFINED 02 48800 D BEDFORD PROPERTY INVESTORS COM 076446301 472 23336 SH DEFINED 02 23336 D BEDFORD PROPERTY INVESTORS COM 076446301 184 9113 SH DEFINED 05 9113 D BEDFORD PROPERTY INVESTORS COM 076446301 11 535 SH OTHER 06 535 D BELDEN INC COM COM 077459105 614 32660 SH DEFINED 02 32660 D BELDEN INC COM COM 077459105 13 666 SH OTHER 06 666 D BELDEN INC COM COM 077459105 1122 59700 SH OTHER 11 59700 D BELDEN INC COM COM 077459105 58 3090 SH OTHER 13 3090 D BELLSOUTH CORP COM COM 079860102 11 270 SH OTHER 270 D BELLSOUTH CORP COM COM 079860102 20150 484948 SH DEFINED 02 484948 D BELLSOUTH CORP COM COM 079860102 2251 54184 SH OTHER 02 54184 D BELLSOUTH CORP COM COM 079860102 2214 53274 SH OTHER 02 53274 D BELLSOUTH CORP COM COM 079860102 12832 308828 SH DEFINED 03 308828 D BELLSOUTH CORP COM COM 079860102 1571 37818 SH DEFINED 05 37818 D BELLSOUTH CORP COM COM 079860102 98822 2378396 SH OTHER 06 2378396 D BELLSOUTH CORP COM COM 079860102 44 1052 SH OTHER 06 1052 D BELLSOUTH CORP COM COM 079860102 1226 29504 SH DEFINED 09 29504 D BELLSOUTH CORP COM COM 079860102 426 10243 SH OTHER 09 10243 D BELLSOUTH CORP COM COM 079860102 2149 51715 SH OTHER 10 51715 D BELLSOUTH CORP COM COM 079860102 29 688 SH OTHER 10 688 D BELLSOUTH CORP COM COM 079860102 10754 258822 SH OTHER 13 258822 D BELLSOUTH CORP COM COM 079860102 2704 65088 SH OTHER 13 65088 D BELLSOUTH CORP COM COM 079860102 4741 114100 SH OTHER 14 114100 D BELLSOUTH CORP COM COM 079860102 4063 97790 SH OTHER 14 97790 D BELLSOUTH CORP COM COM 079860102 204 4900 SH OTHER 31 4900 D BELLSOUTH CORP COM COM 079860102 15066 362601 SH OTHER 32 362601 D BELLSOUTH CORP COM COM 079860102 3108 74800 SH OTHER 33 74800 D BELLSOUTH CORP COM OPT/ESC 079860102 1529 36800 SH CALL DEFINED 02 36800 D BELLSOUTH CORP COM OPT/ESC 079860102 1080 26000 SH CALL DEFINED 03 26000 D BELLSOUTH CORP COM OPT/ESC 079860102 407 9800 SH PUT DEFINED 02 9800 D BELLSOUTH CORP COM OPT/ESC 079860102 2431 58500 SH PUT DEFINED 03 58500 D BELO CORPORATION COM STK COM 080555105 147 9163 SH DEFINED 02 9163 D BELO CORPORATION COM STK COM 080555105 321 19982 SH DEFINED 05 19982 D BELO CORPORATION COM STK COM 080555105 46 2890 SH OTHER 06 2890 D BELO CORPORATION COM STK COM 080555105 159 9900 SH OTHER 13 9900 D BELO CORPORATION COM STK COM 080555105 75 4700 SH OTHER 13 4700 D BELO CORPORATION COM STK COM 080555105 40 2500 SH OTHER 33 2500 D BEMA GOLD CORP CAD COM NPV 08135F107 48 95000 SH OTHER 02 95000 D BEMIS CO INC COM COM 081437105 535 13417 SH DEFINED 02 13417 D BEMIS CO INC COM COM 081437105 76 1900 SH OTHER 02 1900 D BEMIS CO INC COM COM 081437105 149 3750 SH DEFINED 03 3750 D BEMIS CO INC COM COM 081437105 35 873 SH DEFINED 05 873 D BEMIS CO INC COM COM 081437105 2741 68773 SH OTHER 06 68773 D BEMIS CO INC COM COM 081437105 80 2000 SH OTHER 10 2000 D BEMIS CO INC COM COM 081437105 12 300 SH OTHER 13 300 D BEMIS CO INC COM COM 081437105 9 231 SH OTHER 13 231 D BEMIS CO INC COM COM 081437105 183 4592 SH OTHER 32 4592 D BENCHMARK ELETRONICS COM 08160H101 112 6769 SH DEFINED 02 6769 D BENCHMARK ELETRONICS COM 08160H101 9 521 SH OTHER 06 521 D BENCHMARK ELETRONICS COM 08160H101 46 2780 SH OTHER 13 2780 D BERKLEY W R CORP COM COM 084423102 637 13266 SH DEFINED 02 13266 D BERKLEY W R CORP COM COM 084423102 3239 67480 SH OTHER 02 67480 D BERKLEY W R CORP COM COM 084423102 11569 241030 SH OTHER 02 241030 D BERKLEY W R CORP COM COM 084423102 101 2100 SH DEFINED 05 2100 D BERKLEY W R CORP COM COM 084423102 36 760 SH OTHER 06 760 D BERKLEY W R CORP COM COM 084423102 102 2134 SH DEFINED 09 2134 D BERKLEY W R CORP COM COM 084423102 5 100 SH OTHER 13 100 D BERKSHIRE HATHAWAY CL A INC D COM 084670108 3570 51 SH OTHER 02 51 D BERKSHIRE HATHAWAY CL A INC D COM 084670108 10010 143 SH OTHER 02 143 D BERKSHIRE HATHAWAY CL A INC D COM 084670108 26530 379 SH DEFINED 03 379 D BERKSHIRE HATHAWAY CL A INC D COM 084670108 2800 40 SH OTHER 03 40 D BERKSHIRE HATHAWAY CL A INC D COM 084670108 280 4 SH DEFINED 09 4 D BERKSHIRE HATHAWAY CL A INC D COM 084670108 1050 15 SH OTHER 09 15 D BERKSHIRE HATHAWAY CL A INC D COM 084670108 50120 716 SH OTHER 10 716 D BERKSHIRE HATHAWAY CL A INC D COM 084670108 10780 154 SH OTHER 10 154 D BERKSHIRE HATHAWAY INC CLASS COM 084670207 140 60 SH OTHER 01 60 D BERKSHIRE HATHAWAY INC CLASS COM 084670207 3851 1653 SH OTHER 02 1653 D BERKSHIRE HATHAWAY INC CLASS COM 084670207 30581 13125 SH OTHER 02 13125 D BERKSHIRE HATHAWAY INC CLASS COM 084670207 2 1 SH OTHER 06 1 D BERKSHIRE HATHAWAY INC CLASS COM 084670207 2600 1116 SH DEFINED 09 1116 D BERKSHIRE HATHAWAY INC CLASS COM 084670207 1817 780 SH OTHER 09 780 D BERKSHIRE HATHAWAY INC CLASS COM 084670207 5103 2190 SH OTHER 10 2190 D BERKSHIRE HATHAWAY INC CLASS COM 084670207 2085 895 SH OTHER 10 895 D BERKSHIRE HATHAWAY INC CLASS COM 084670207 1859 798 SH OTHER 11 798 D BERKSHIRE HATHAWAY INC CLASS COM 084670207 147 63 SH OTHER 13 63 D BERKSHIRE HATHAWAY INC CLASS COM 084670207 36080 15485 SH OTHER 31 15485 D BERKSHIRE HATHAWAY INC CLASS COM 084670207 454 195 SH OTHER 32 195 D BEST BUY INC COM COM 086516101 212 4675 SH OTHER 4675 D BEST BUY INC COM COM 086516101 14696 323336 SH DEFINED 02 323336 D BEST BUY INC COM COM 086516101 18 400 SH OTHER 02 400 D BEST BUY INC COM COM 086516101 423 9300 SH DEFINED 03 9300 D BEST BUY INC COM COM 086516101 21 461 SH DEFINED 05 461 D BEST BUY INC COM COM 086516101 5091 112012 SH OTHER 06 112012 D BEST BUY INC COM COM 086516101 9 190 SH OTHER 06 190 D BEST BUY INC COM COM 086516101 557 12254 SH DEFINED 09 12254 D BEST BUY INC COM COM 086516101 53 1159 SH OTHER 09 1159 D BEST BUY INC COM COM 086516101 3527 77600 SH OTHER 11 77600 D BEST BUY INC COM COM 086516101 2373 52217 SH OTHER 13 52217 D BEST BUY INC COM COM 086516101 945 20793 SH OTHER 13 20793 D BEST BUY INC COM COM 086516101 414 9100 SH OTHER 14 9100 D BEST BUY INC COM COM 086516101 105208 2314800 SH OTHER 31 2314800 D BEST BUY INC COM COM 086516101 175 3847 SH OTHER 32 3847 D BEST BUY INC COM COM 086516101 21375 470300 SH OTHER 33 470300 D BEST BUY INC COM OPT/ESC 086516101 17207 378600 SH CALL DEFINED 02 378600 D BEST BUY INC COM OPT/ESC 086516101 3254 71600 SH PUT DEFINED 02 71600 D BETHLEHEM STEEL CORPCOM COM 087509105 1 1000 SH OTHER 02 1000 D BETHLEHEM STEEL CORPCOM COM 087509105 246 192219 SH OTHER 06 192219 D BETHLEHEM STEEL CORPCOM COM 087509105 0 300 SH DEFINED 09 300 D BETHLEHEM STEEL CORPCOM COM 087509105 26 20445 SH OTHER 32 20445 D BEVERLY ENTERPRISES INC COM COM 087851309 866 84877 SH DEFINED 02 84877 D BEVERLY ENTERPRISES INC COM COM 087851309 2042 200200 SH DEFINED 05 200200 D BEVERLY ENTERPRISES INC COM COM 087851309 28 2765 SH OTHER 06 2765 D BEVERLY ENTERPRISES INC COM COM 087851309 14 1400 SH OTHER 13 1400 D BHP BILLITON LTD ADR ADRS 088606108 0 15 SH DEFINED 02 15 D BHP BILLITON LTD ADR ADRS 088606108 1881 218745 SH OTHER 06 218745 D BHP BILLITON LTD ADR ADRS 088606108 8 900 SH DEFINED 17 900 D BHP BILLITON LTD ADR ADRS 088606108 197 22947 SH OTHER 32 22947 D BIG LOTS INC (EX CONSOLIDATED COM 089302103 360 43400 SH DEFINED 02 43400 D BIG LOTS INC (EX CONSOLIDATED COM 089302103 908 109564 SH DEFINED 05 109564 D BIG LOTS INC (EX CONSOLIDATED COM 089302103 1459 175971 SH OTHER 06 175971 D BIG LOTS INC (EX CONSOLIDATED COM 089302103 8 1000 SH OTHER 13 1000 D BIG LOTS INC (EX CONSOLIDATED COM 089302103 4 496 SH OTHER 13 496 D BINDVIEW DEVELOPMENTCORP COM S COM 090327107 126 140173 SH DEFINED 02 140173 D BIO TECHNOLOGY GEN CORP COM COM 090578105 90 12093 SH DEFINED 02 12093 D BIO TECHNOLOGY GEN CORP COM COM 090578105 15 2000 SH OTHER 02 2000 D BIO TECHNOLOGY GEN CORP COM COM 090578105 4710 629698 SH OTHER 06 629698 D BIO TECHNOLOGY GEN CORP COM COM 090578105 15 2000 SH OTHER 09 2000 D BIO TECHNOLOGY GEN CORP COM COM 090578105 56 7541 SH OTHER 13 7541 D BIOCRYST PHARMACEUT COM 09058V103 148 41300 SH DEFINED 02 41300 D BIOGEN INC COM 090597105 10884 195823 SH DEFINED 02 195823 D BIOGEN INC COM 090597105 18 329 SH OTHER 02 329 D BIOGEN INC COM 090597105 577 10375 SH OTHER 02 10375 D BIOGEN INC COM 090597105 1358 24435 SH DEFINED 03 24435 D BIOGEN INC COM 090597105 31 558 SH OTHER 03 558 D BIOGEN INC COM 090597105 18 328 SH DEFINED 05 328 D BIOGEN INC COM 090597105 3900 70176 SH OTHER 06 70176 D BIOGEN INC COM 090597105 89 1600 SH OTHER 07 1600 D BIOGEN INC COM 090597105 28 500 SH DEFINED 08 500 D BIOGEN INC COM 090597105 446 8019 SH DEFINED 09 8019 D BIOGEN INC COM 090597105 497 8942 SH OTHER 09 8942 D BIOGEN INC COM 090597105 621 11182 SH OTHER 13 11182 D BIOGEN INC COM 090597105 108 1935 SH OTHER 13 1935 D BIOGEN INC COM 090597105 422 7600 SH OTHER 14 7600 D BIOGEN INC COM 090597105 3909 70333 SH OTHER 32 70333 D BIOGEN INC OPT/ESC 090597105 15574 280200 SH CALL DEFINED 02 280200 D BIOGEN INC OPT/ESC 090597105 5558 100000 SH CALL DEFINED 03 100000 D BIOGEN INC OPT/ESC 090597105 6053 108900 SH PUT DEFINED 02 108900 D BIOMET INC COM COM 090613100 232 7934 SH OTHER 7934 D BIOMET INC COM COM 090613100 0 15 SH OTHER 15 D BIOMET INC COM COM 090613100 12323 421307 SH DEFINED 02 421307 D BIOMET INC COM RSTD COM 090613100 3314 113291 SH OTHER 02 113291 D BIOMET INC COM COM 090613100 755 25815 SH DEFINED 03 25815 D BIOMET INC COM COM 090613100 17 594 SH DEFINED 05 594 D BIOMET INC COM COM 090613100 66142 2261250 SH OTHER 06 2261250 D BIOMET INC COM COM 090613100 186 6365 SH OTHER 06 6365 D BIOMET INC COM COM 090613100 2861 97813 SH DEFINED 09 97813 D BIOMET INC COM COM 090613100 229 7840 SH OTHER 13 7840 D BIOMET INC COM COM 090613100 104 3572 SH OTHER 13 3572 D BIOMET INC COM COM 090613100 380 13000 SH OTHER 14 13000 D BIOMET INC COM COM 090613100 87251 2982950 SH OTHER 31 2982950 D BIOMET INC COM COM 090613100 5589 191082 SH OTHER 32 191082 D BIOMET INC COM COM 090613100 9506 325000 SH OTHER 33 325000 D BIONOVA HOLDING CORP COM 09063Q107 10 13900 SH OTHER 06 13900 D BIOPURE CORP COM STK COM 09065H105 51 2772 SH DEFINED 02 2772 D BIOPURE CORP COM STK COM 09065H105 237 12800 SH OTHER 03 12800 D BIOPURE CORP COM STK COM 09065H105 13 681 SH OTHER 06 681 D BIOPURE CORP COM STK COM 09065H105 15 800 SH OTHER 09 800 D BIOSOURCE INTL INC COM COM 09066H104 1254 236583 SH OTHER 13 236583 D BIOTIME INC COM COM 09066L105 2379 410112 SH DEFINED 05 410112 D BIOTIME INC COM COM 09066L105 0 3 SH DEFINED 17 3 D BIOSPHERE MEDICAL INC COM 09066V103 123 14857 SH DEFINED 02 14857 D ML BIOTECH HLDG US ETFS COM 09067D201 38200 344296 SH DEFINED 02 344296 D ML BIOTECH HLDG US ETFS COM 09067D201 422 3800 SH OTHER 02 3800 D ML BIOTECH HLDG US ETFS COM 09067D201 22 200 SH DEFINED 09 200 D ML BIOTECH HLDG US ETFS COM 09067D201 444 4000 SH OTHER 10 4000 D ML BIOTECH HLDG US ETFS COM 09067D201 10 88 SH DEFINED 17 88 D BIOVAIL CORP COM STK 09067J109 77 1664 SH DEFINED 02 1664 D BIOVAIL CORP COM STK 09067J109 0 10 SH OTHER 02 10 D BIOVAIL CORP COM STK 09067J109 1205 25960 SH DEFINED 03 25960 D BIOVAIL CORP COM STK 09067J109 339 7300 SH OTHER 03 7300 D BIOVAIL CORP COM STK 09067J109 20214 435637 SH OTHER 06 435637 D BIOVAIL CORP COM STK 09067J109 35 750 SH OTHER 06 750 D BIOVAIL CORP COM STK 09067J109 374 8051 SH DEFINED 09 8051 D BIOVAIL CORP COM STK 09067J109 48247 1039800 SH OTHER 11 1039800 D BIOVAIL CORP COM STK 09067J109 2134 46000 SH OTHER 13 46000 D BIOVAIL CORP COM STK 09067J109 40490 872630 SH OTHER 31 872630 D BIOVAIL CORP COM STK 09067J109 14273 307606 SH OTHER 32 307606 D BIOVAIL CORP COM STK 09067J109 9294 200300 SH OTHER 33 200300 D BIOVAIL INC 6.75% CONV PREFERRED 09067J208 80 970 SH DEFINED 02 970 D BIOVAIL INC 6.75% CONV PREFERRED 09067J208 4920 60000 SH OTHER 31 60000 D CALL- BSU 100 @ 10 EXP 11/17/ OPT/ESC 09161R(3)(3)(3) 138 30000 SH DEFINED 02 30000 D BLACK & DECKER MFG CO COM COM 091797100 1805 57866 SH DEFINED 02 57866 D BLACK & DECKER MFG CO COM COM 091797100 47 1500 SH OTHER 02 1500 D BLACK & DECKER MFG CO COM COM 091797100 404 12961 SH DEFINED 03 12961 D BLACK & DECKER MFG CO COM COM 091797100 110 3530 SH DEFINED 05 3530 D BLACK & DECKER MFG CO COM COM 091797100 2542 81461 SH OTHER 06 81461 D BLACK & DECKER MFG CO COM COM 091797100 462 14800 SH OTHER 10 14800 D BLACK & DECKER MFG CO COM COM 091797100 14193 454900 SH OTHER 11 454900 D BLACK & DECKER MFG CO COM COM 091797100 1704 54600 SH OTHER 11 54600 D BLACK & DECKER MFG CO COM COM 091797100 485 15538 SH OTHER 13 15538 D BLACK & DECKER MFG CO COM COM 091797100 130 4158 SH OTHER 13 4158 D BLACK & DECKER MFG CO COM COM 091797100 128 4100 SH OTHER 14 4100 D BLACK BOX CORP COM COM 091826107 190 4504 SH DEFINED 02 4504 D BLACK BOX CORP COM COM 091826107 2 50 SH OTHER 02 50 D BLACK BOX CORP COM COM 091826107 22 513 SH OTHER 06 513 D BLACK BOX CORP COM COM 091826107 443 10530 SH DEFINED 09 10530 D BLACK BOX CORP COM COM 091826107 13 300 SH OTHER 13 300 D BLACK BOX CORP COM COM 091826107 94 2239 SH OTHER 13 2239 D BLACK BOX CORP COM OPT/ESC 091826107 400 9500 SH CALL DEFINED 02 9500 D BLACK HILLS CORP COM STK COM 092113109 177 5800 SH DEFINED 02 5800 D BLACK HILLS CORP COM STK COM 092113109 2 50 SH OTHER 02 50 D BLACK HILLS CORP COM STK COM 092113109 11 364 SH DEFINED 05 364 D BLACK HILLS CORP COM STK COM 092113109 23 752 SH OTHER 06 752 D BLACK HILLS CORP COM STK COM 092113109 1520 49800 SH OTHER 11 49800 D BLACK HILLS CORP COM STK COM 092113109 64 2100 SH OTHER 13 2100 D BLACK HILLS CORP COM STK COM 092113109 862 28253 SH OTHER 32 28253 D BLACKROCK INCOME TR INC COM 09247F100 399 53398 SH DEFINED 09 53398 D BLACKROCK INCOME TR INC COM 09247F100 39 5150 SH OTHER 09 5150 D BLACKROCK INC CL A COM STK COM 09247X101 217 4900 SH DEFINED 02 4900 D BLACKROCK INC CL A COM STK COM 09247X101 111 2500 SH OTHER 02 2500 D BLACKROCK INC CL A COM STK COM 09247X101 16049 362938 SH OTHER 06 362938 D BLACKROCK INC CL A COM STK COM 09247X101 69 1561 SH DEFINED 09 1561 D BLACKROCK INC CL A COM STK COM 09247X101 32 725 SH OTHER 09 725 D BLACKROCK NORTH AMERN GOVT COM 092475102 514 50200 SH DEFINED 09 50200 D BLACKROCK NORTH AMERN GOVT COM 092475102 41 4000 SH OTHER 09 4000 D BLOCK H & R INC COM COM 093671105 128 3312 SH OTHER 3312 D BLOCK H & R INC COM COM 093671105 7 194 SH OTHER 194 D BLOCK H & R INC COM COM 093671105 5057 131148 SH DEFINED 02 131148 D BLOCK H & R INC COM COM 093671105 10 250 SH OTHER 02 250 D BLOCK H & R INC COM COM 093671105 1393 36114 SH DEFINED 03 36114 D BLOCK H & R INC COM COM 093671105 247 6400 SH OTHER 03 6400 D BLOCK H & R INC COM COM 093671105 199 5158 SH DEFINED 05 5158 D BLOCK H & R INC COM COM 093671105 11123 288466 SH OTHER 06 288466 D BLOCK H & R INC COM COM 093671105 12 300 SH DEFINED 09 300 D BLOCK H & R INC COM COM 093671105 7 187 SH OTHER 09 187 D BLOCK H & R INC COM COM 093671105 39 1000 SH OTHER 10 1000 D BLOCK H & R INC COM COM 093671105 239 6200 SH OTHER 11 6200 D BLOCK H & R INC COM COM 093671105 7417 192342 SH OTHER 13 192342 D BLOCK H & R INC COM COM 093671105 137 3554 SH OTHER 13 3554 D BLOCK H & R INC COM COM 093671105 359 9300 SH OTHER 14 9300 D BLOCK H & R INC COM COM 093671105 111824 2900000 SH OTHER 31 2900000 D BLOCK H & R INC COM COM 093671105 6402 166038 SH OTHER 32 166038 D BLOCK H & R INC COM COM 093671105 33776 875930 SH OTHER 33 875930 D BLOCK H & R INC COM OPT/ESC 093671105 428 11100 SH CALL DEFINED 02 11100 D BLOCKBUSTER INC CLASS A CO COM 093679108 22 1015 SH DEFINED 02 1015 D BLOCKBUSTER INC CLASS A CO COM 093679108 1324 60468 SH DEFINED 05 60468 D BLOCKBUSTER INC CLASS A CO COM 093679108 7396 337697 SH OTHER 06 337697 D BLOCKBUSTER INC CLASS A CO COM 093679108 31013 1416100 SH OTHER 11 1416100 D BLOCKBUSTER INC CLASS A CO COM 093679108 1318 60200 SH OTHER 13 60200 D BLOCKBUSTER INC CLASS A CO COM 093679108 281 12810 SH OTHER 31 12810 D BLOCKBUSTER INC CLASS A CO COM 093679108 4387 200300 SH OTHER 33 200300 D BLYTH INC USD.02 CO COM 09643P108 174 8749 SH DEFINED 02 8749 D BLYTH INC USD.02 CO COM 09643P108 26 1292 SH OTHER 06 1292 D BLYTH INC USD.02 CO COM 09643P108 6 300 SH DEFINED 09 300 D BLYTH INC USD.02 CO COM 09643P108 12 600 SH OTHER 13 600 D BOB EVANS FARMS INC COM COM 096761101 1488 82299 SH DEFINED 02 82299 D BOB EVANS FARMS INC COM COM 096761101 9 500 SH DEFINED 05 500 D BOB EVANS FARMS INC COM COM 096761101 17 942 SH OTHER 06 942 D BOEING CO USD5 COM COM 097023105 7 220 SH OTHER 220 D BOEING CO USD5 COM COM 097023105 730 21800 SH OTHER 01 21800 D BOEING CO USD5 COM COM 097023105 10471 312561 SH DEFINED 02 312561 D BOEING CO USD5 COM COM 097023105 119 3540 SH OTHER 02 3540 D BOEING CO USD5 COM COM 097023105 5466 163166 SH OTHER 02 163166 D BOEING CO USD5 COM COM 097023105 6784 202506 SH DEFINED 03 202506 D BOEING CO USD5 COM COM 097023105 11909 355498 SH OTHER 03 355498 D BOEING CO USD5 COM COM 097023105 5927 176919 SH DEFINED 05 176919 D BOEING CO USD5 COM COM 097023105 17123 511122 SH OTHER 06 511122 D BOEING CO USD5 COM COM 097023105 12 350 SH OTHER 06 350 D BOEING CO USD5 COM COM 097023105 431 12859 SH OTHER 07 12859 D BOEING CO USD5 COM COM 097023105 1561 46590 SH DEFINED 08 46590 D BOEING CO USD5 COM COM 097023105 1152 34395 SH DEFINED 09 34395 D BOEING CO USD5 COM COM 097023105 169 5044 SH OTHER 09 5044 D BOEING CO USD5 COM COM 097023105 10815 322850 SH OTHER 11 322850 D BOEING CO USD5 COM COM 097023105 188 5600 SH OTHER 11 5600 D BOEING CO USD5 COM COM 097023105 4045 120737 SH OTHER 13 120737 D BOEING CO USD5 COM COM 097023105 810 24191 SH OTHER 13 24191 D BOEING CO USD5 COM COM 097023105 3350 100000 SH OTHER 14 100000 D BOEING CO USD5 COM COM 097023105 1598 47710 SH OTHER 14 47710 D BOEING CO USD5 COM COM 097023105 14807 442000 SH OTHER 31 442000 D BOEING CO USD5 COM COM 097023105 4933 147266 SH OTHER 32 147266 D BOEING CO USD5 COM OPT/ESC 097023105 161 4800 SH CALL DEFINED 02 4800 D BOEING CO USD5 COM OPT/ESC 097023105 402 12000 SH CALL DEFINED 03 12000 D BOISE CASCADE CORP COM COM 097383103 449 15212 SH OTHER 15212 D BOISE CASCADE CORP COM COM 097383103 49 1669 SH OTHER 1669 D BOISE CASCADE CORP COM COM 097383103 242 8200 SH OTHER 01 8200 D BOISE CASCADE CORP COM COM 097383103 498 16869 SH DEFINED 02 16869 D BOISE CASCADE CORP COM COM 097383103 111 3750 SH DEFINED 03 3750 D BOISE CASCADE CORP COM COM 097383103 1073 36361 SH DEFINED 05 36361 D BOISE CASCADE CORP COM COM 097383103 2251 76315 SH OTHER 06 76315 D BOISE CASCADE CORP COM COM 097383103 19 657 SH DEFINED 09 657 D BOISE CASCADE CORP COM COM 097383103 10862 368200 SH OTHER 11 368200 D BOISE CASCADE CORP COM COM 097383103 109 3700 SH OTHER 11 3700 D BOISE CASCADE CORP COM COM 097383103 4575 155100 SH OTHER 13 155100 D BOISE CASCADE CORP COM COM 097383103 7 251 SH OTHER 13 251 D BOISE CASCADE CORP COM COM 097383103 28387 962264 SH OTHER 14 962264 D BOISE CASCADE CORP COM COM 097383103 1231 41720 SH OTHER 14 41720 D BOISE CASCADE CORP COM COM 097383103 31696 1074450 SH OTHER 31 1074450 D BORDERS GROUP INC COM COM 099709107 276 14400 SH DEFINED 02 14400 D BORDERS GROUP INC COM COM 099709107 2182 113921 SH DEFINED 05 113921 D BORDERS GROUP INC COM COM 099709107 6922 361462 SH OTHER 06 361462 D BORDERS GROUP INC COM COM 099709107 8 400 SH DEFINED 09 400 D BORDERS GROUP INC COM COM 099709107 11913 622100 SH OTHER 11 622100 D BORDERS GROUP INC COM COM 099709107 121 6300 SH OTHER 11 6300 D BORDERS GROUP INC COM COM 099709107 241 12600 SH OTHER 13 12600 D BORDERS GROUP INC COM COM 099709107 56 2900 SH OTHER 13 2900 D BORDERS GROUP INC COM COM 099709107 1138 59400 SH OTHER 14 59400 D BORDERS GROUP INC COM COM 099709107 405 21160 SH OTHER 31 21160 D BORDERS GROUP INC COM COM 099709107 84 4381 SH OTHER 32 4381 D BORDERS GROUP INC COM COM 099709107 7152 373460 SH OTHER 33 373460 D BORG WARNER AUTOMOTIVE COM 099724106 399 9906 SH DEFINED 02 9906 D BORG WARNER AUTOMOTIVE COM 099724106 29 709 SH OTHER 06 709 D BORG WARNER AUTOMOTIVE COM 099724106 1003 24900 SH OTHER 11 24900 D BORG WARNER AUTOMOTIVE COM 099724106 24 600 SH OTHER 13 600 D BORG WARNER AUTOMOTIVE COM 099724106 28 690 SH OTHER 31 690 D BORG WARNER AUTOMOTIVE COM 099724106 2257 56000 SH OTHER 33 56000 D BORLAND SOFTWARE COR COM 099849101 645 79583 SH DEFINED 02 79583 D BORLAND SOFTWARE COR COM 099849101 0 6 SH OTHER 02 6 D BORLAND SOFTWARE COR COM 099849101 13 1628 SH OTHER 06 1628 D BORLAND SOFTWARE COR COM 099849101 8 1000 SH OTHER 09 1000 D BORON LEPORE & ASSOCIATES COM 10001P102 619 65209 SH DEFINED 02 65209 D BOSTON BEER INC CL A COM 100557107 1 46 SH DEFINED 02 46 D BOSTON BEER INC CL A COM 100557107 4 318 SH OTHER 06 318 D BOSTON BEER INC CL A COM 100557107 588 50000 SH OTHER 33 50000 D BOSTON COMMUNICAT COM 100582105 1036 92544 SH DEFINED 02 92544 D BOSTON PROPERTIES INC COM 101121101 492 12904 SH DEFINED 02 12904 D BOSTON PROPERTIES INC COM 101121101 554 14525 SH OTHER 02 14525 D BOSTON PROPERTIES INC COM 101121101 1184 31050 SH OTHER 02 31050 D BOSTON PROPERTIES INC COM 101121101 4368 114545 SH DEFINED 05 114545 D BOSTON PROPERTIES INC COM 101121101 2128 55818 SH OTHER 06 55818 D BOSTON PROPERTIES INC COM 101121101 95 2500 SH OTHER 09 2500 D BOSTON PROPERTIES INC COM 101121101 153 4000 SH OTHER 10 4000 D BOSTON PROPERTIES INC COM 101121101 2017 52900 SH OTHER 11 52900 D BOSTON PROPERTIES INC COM 101121101 91200 2391817 SH OTHER 13 2391817 D BOSTON PROPERTIES INC COM 101121101 12938 339300 SH OTHER 13 339300 D BOSTON SCIENTIFIC CORP COM 101137107 349 17023 SH OTHER 17023 D BOSTON SCIENTIFIC CORP COM 101137107 39 1886 SH OTHER 1886 D BOSTON SCIENTIFIC CORP COM 101137107 2027 98894 SH DEFINED 02 98894 D BOSTON SCIENTIFIC CORP COM 101137107 1819 88750 SH DEFINED 03 88750 D BOSTON SCIENTIFIC CORP COM 101137107 1086 52969 SH DEFINED 05 52969 D BOSTON SCIENTIFIC CORP COM 101137107 44515 2171476 SH OTHER 06 2171476 D BOSTON SCIENTIFIC CORP COM 101137107 3 166 SH OTHER 09 166 D BOSTON SCIENTIFIC CORP COM 101137107 398 19400 SH OTHER 10 19400 D BOSTON SCIENTIFIC CORP COM 101137107 875 42668 SH OTHER 13 42668 D BOSTON SCIENTIFIC CORP COM 101137107 145 7085 SH OTHER 13 7085 D BOSTON SCIENTIFIC CORP COM 101137107 334 16300 SH OTHER 14 16300 D BOSTON SCIENTIFIC CORP COM 101137107 48922 2386420 SH OTHER 31 2386420 D BOSTON SCIENTIFIC CORP COM 101137107 664 32374 SH OTHER 32 32374 D BOSTON SCIENTIFIC CORP COM 101137107 8858 432120 SH OTHER 33 432120 D BOSTON SCIENTIFIC CORP OPT/ESC 101137107 1652 80600 SH CALL DEFINED 02 80600 D BOTTOMLINE TECH INC COM STK COM 101388106 161 32300 SH DEFINED 02 32300 D BOUYGUES OFFSHORE S A SPONS ADRS 102112109 382 23092 SH OTHER 32 23092 D BOWATER INC USD1 COM COM 102183100 7 170 SH OTHER 01 170 D BOWATER INC USD1 COM COM 102183100 982 22304 SH DEFINED 02 22304 D BOWATER INC USD1 COM COM 102183100 135 3058 SH OTHER 02 3058 D BOWATER INC USD1 COM COM 102183100 163 3710 SH OTHER 02 3710 D BOWATER INC USD1 COM COM 102183100 283 6430 SH OTHER 03 6430 D BOWATER INC USD1 COM COM 102183100 71 1618 SH DEFINED 05 1618 D BOWATER INC USD1 COM COM 102183100 3146 71461 SH OTHER 06 71461 D BOWATER INC USD1 COM COM 102183100 399 9070 SH OTHER 07 9070 D BOWATER INC USD1 COM COM 102183100 8 191 SH DEFINED 09 191 D BOWATER INC USD1 COM COM 102183100 19 425 SH OTHER 10 425 D BOWATER INC USD1 COM COM 102183100 9394 213400 SH OTHER 11 213400 D BOWATER INC USD1 COM COM 102183100 154 3500 SH OTHER 11 3500 D BOWATER INC USD1 COM COM 102183100 168 3810 SH OTHER 13 3810 D BOWATER INC USD1 COM COM 102183100 248 5624 SH OTHER 13 5624 D BOWATER INC USD1 COM COM 102183100 2 53 SH DEFINED 17 53 D BOWATER INC USD1 COM COM 102183100 66 1500 SH OTHER 31 1500 D BOWNE & CO INC COM COM 103043105 1284 126462 SH DEFINED 02 126462 D BOWNE & CO INC COM COM 103043105 8 767 SH OTHER 06 767 D BOYKIN LODGING TRUSTINC COM COM 103430104 21 2649 SH DEFINED 02 2649 D BOYKIN LODGING TRUSTINC COM COM 103430104 160 20000 SH OTHER 02 20000 D BOYKIN LODGING TRUSTINC COM COM 103430104 62 7776 SH DEFINED 05 7776 D BOYKIN LODGING TRUSTINC COM COM 103430104 5 674 SH OTHER 06 674 D BOYKIN LODGING TRUSTINC COM COM 103430104 953 119177 SH DEFINED 09 119177 D BRADY W H CO CL A COM 104674106 99 3314 SH DEFINED 02 3314 D BRADY W H CO CL A COM 104674106 18 619 SH OTHER 06 619 D BRADY W H CO CL A COM 104674106 89 2991 SH OTHER 13 2991 D BRANDYWINE REALTY TRUST COM 105368203 126 5912 SH DEFINED 02 5912 D BRANDYWINE REALTY TRUST COM 105368203 1 50 SH OTHER 02 50 D BRANDYWINE REALTY TRUST COM 105368203 32 1500 SH OTHER 02 1500 D BRANDYWINE REALTY TRUST COM 105368203 449 21041 SH DEFINED 05 21041 D BRANDYWINE REALTY TRUST COM 105368203 19 905 SH OTHER 06 905 D BRANDYWINE REALTY TRUST COM 105368203 51 2400 SH OTHER 10 2400 D BRASCAN CORPORATION COM STK 10549P606 38 2313 SH DEFINED 02 2313 D BRASCAN CORPORATION COM STK 10549P606 578 35000 SH DEFINED 03 35000 D BRASIL TELECOM PARTICIPAC ADRS 105530109 98 3600 SH DEFINED 02 3600 D BRASIL TELECOM PARTICIPAC ADRS 105530109 2 65 SH OTHER 02 65 D BRASIL TELECOM PARTICIPAC ADRS 105530109 326 12000 SH DEFINED 05 12000 D BRASIL TELECOM PARTICIPAC ADRS 105530109 11404 419259 SH OTHER 13 419259 D BRASIL TELECOM PARTICIPAC ADRS 105530109 1640 60300 SH OTHER 13 60300 D BRASIL TELECOM PARTICIPAC ADRS 105530109 1 50 SH DEFINED 17 50 D BRASIL TELECOM PARTICIPAC ADRS 105530109 4 164 SH OTHER 32 164 D BRAUN CONSULTING COM STK COM 105651103 85 23669 SH DEFINED 02 23669 D BRAUN CONSULTING COM STK COM 105651103 2036 565653 SH OTHER 06 565653 D BRIGGS & STRATTON CORP COM COM 109043109 310 9938 SH DEFINED 02 9938 D BRIGGS & STRATTON CORP COM COM 109043109 1 48 SH DEFINED 05 48 D BRIGGS & STRATTON CORP COM COM 109043109 643 20602 SH OTHER 06 20602 D BRIGGS & STRATTON CORP COM COM 109043109 0 14 SH OTHER 09 14 D BRIGGS & STRATTON CORP COM COM 109043109 9 300 SH OTHER 13 300 D BRINKER INTL INC USD.10 COM COM 109641100 1681 71166 SH DEFINED 02 71166 D BRINKER INTL INC USD.10 COM COM 109641100 1 52 SH OTHER 02 52 D BRINKER INTL INC USD.10 COM COM 109641100 71 3017 SH DEFINED 05 3017 D BRINKER INTL INC USD.10 COM COM 109641100 266 11255 SH OTHER 06 11255 D BRINKER INTL INC USD.10 COM COM 109641100 5 225 SH OTHER 06 225 D BRINKER INTL INC USD.10 COM COM 109641100 17 700 SH DEFINED 09 700 D BRINKER INTL INC USD.10 COM COM 109641100 5558 235300 SH OTHER 11 235300 D BRINKER INTL INC USD.10 COM COM 109641100 333 14100 SH OTHER 11 14100 D BRINKER INTL INC USD.10 COM COM 109641100 376 15908 SH OTHER 13 15908 D BRINKER INTL INC USD.10 COM COM 109641100 68 2900 SH OTHER 13 2900 D BRINKER INTL INC USD.10 COM COM 109641100 185 7830 SH OTHER 31 7830 D BRINKER INTL INC USD.10 COM COM 109641100 529 22398 SH OTHER 32 22398 D BRINKER INTL INC USD.10 COM COM 109641100 2610 110500 SH OTHER 33 110500 D BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 362 6515 SH OTHER 6515 D BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 113 2031 SH OTHER 2031 D BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 4900 88191 SH OTHER 01 88191 D BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 36259 652616 SH DEFINED 02 652616 D BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 14894 268072 SH OTHER 02 268072 D BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 85522 1539282 SH OTHER 02 1539282 D BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 19424 349604 SH DEFINED 03 349604 D BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 344 6197 SH OTHER 03 6197 D BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 18045 324793 SH OTHER 03 324793 D BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 5823 104812 SH DEFINED 05 104812 D BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 461226 8301396 SH OTHER 06 8301396 D BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 6314 113636 SH OTHER 06 113636 D BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 1751 31522 SH OTHER 07 31522 D BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 2760 49679 SH DEFINED 08 49679 D BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 5624 101228 SH DEFINED 09 101228 D BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 3224 58021 SH OTHER 09 58021 D BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 4295 77309 SH OTHER 10 77309 D BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 1317 23696 SH OTHER 10 23696 D BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 50080 901361 SH OTHER 11 901361 D BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 767 13800 SH OTHER 11 13800 D BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 124758 2245465 SH OTHER 13 2245465 D BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 20960 377252 SH OTHER 13 377252 D BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 43433 781726 SH OTHER 14 781726 D BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 7807 140520 SH OTHER 14 140520 D BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 59219 1065860 SH OTHER 31 1065860 D BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 60231 1084065 SH OTHER 32 1084065 D BRISTOL MYERS SQUIBBCO USD.10 OPT/ESC 110122108 9667 174000 SH CALL DEFINED 02 174000 D BRISTOL MYERS SQUIBBCO USD.10 OPT/ESC 110122108 833 15000 SH CALL DEFINED 03 15000 D BRISTOL MYERS SQUIBBCO USD.10 OPT/ESC 110122108 6056 109000 SH PUT DEFINED 02 109000 D BRISTOL MYERS SQUIBBCO USD.10 OPT/ESC 110122108 1472 26500 SH PUT DEFINED 03 26500 D BRITESMILE INC. COM 110415106 46 7687 SH DEFINED 02 7687 D BRITESMILE INC. COM 110415106 650 108334 SH OTHER 06 108334 D BRITESMILE INC. COM 110415106 2 250 SH OTHER 10 250 D BRITESMILE INC. COM 110415106 18 3000 SH DEFINED 17 3000 D BRITISH AMERICAN TOBACCO SP ADRS 110448107 64 3600 SH OTHER 06 3600 D BRITISH AMERICAN TOBACCO SP ADRS 110448107 2 120 SH OTHER 09 120 D BRITISH AMERICAN TOBACCO SP ADRS 110448107 324 18300 SH OTHER 32 18300 D BRITISH TELECOMMUN ADRS 111021408 225 4400 SH DEFINED 02 4400 D BRITISH TELECOMMUN ADRS 111021408 221 4318 SH OTHER 02 4318 D BRITISH TELECOMMUN ADRS 111021408 178 3481 SH OTHER 02 3481 D BRITISH TELECOMMUN ADRS 111021408 1 20 SH OTHER 06 20 D BRITISH TELECOMMUN ADRS 111021408 2 35 SH OTHER 06 35 D BRITISH TELECOMMUN ADRS 111021408 5 98 SH DEFINED 09 98 D BRITISH TELECOMMUN ADRS 111021408 1 20 SH OTHER 09 20 D BRITISH TELECOMMUN ADRS 111021408 56 1100 SH OTHER 10 1100 D BRITISH TELECOMMUN ADRS 111021408 546 10676 SH OTHER 32 10676 D BROADBAND HOLDRS TRUST US E COM 11130P104 5760 408830 SH DEFINED 02 408830 D BROADBAND HOLDRS TRUST US E COM 11130P104 123 8700 SH OTHER 02 8700 D BROADBAND HOLDRS TRUST US E COM 11130P104 7 500 SH OTHER 09 500 D BROADCOM CORP CLASS A CO COM 111320107 12 595 SH OTHER 595 D BROADCOM CORP CLASS A CO COM 111320107 1 40 SH OTHER 40 D BROADCOM CORP CLASS A CO COM 111320107 519 25552 SH OTHER 01 25552 D BROADCOM CORP CLASS A CO COM 111320107 13598 669864 SH DEFINED 02 669864 D BROADCOM CORP CLASS A CO COM 111320107 1495 73661 SH OTHER 02 73661 D BROADCOM CORP CLASS A CO COM 111320107 3999 196974 SH OTHER 02 196974 D BROADCOM CORP CLASS A CO COM 111320107 1034 50913 SH DEFINED 03 50913 D BROADCOM CORP CLASS A CO COM 111320107 5645 278068 SH OTHER 03 278068 D BROADCOM CORP CLASS A CO COM 111320107 2743 135132 SH DEFINED 05 135132 D BROADCOM CORP CLASS A CO COM 111320107 12648 623071 SH OTHER 06 623071 D BROADCOM CORP CLASS A CO COM 111320107 670 33017 SH OTHER 07 33017 D BROADCOM CORP CLASS A CO COM 111320107 33 1614 SH DEFINED 08 1614 D BROADCOM CORP CLASS A CO COM 111320107 10941 538982 SH DEFINED 09 538982 D BROADCOM CORP CLASS A CO COM 111320107 231 11391 SH OTHER 09 11391 D BROADCOM CORP CLASS A CO COM 111320107 61 3000 SH OTHER 10 3000 D BROADCOM CORP CLASS A CO COM 111320107 5708 281200 SH OTHER 11 281200 D BROADCOM CORP CLASS A CO COM 111320107 5662 278906 SH OTHER 13 278906 D BROADCOM CORP CLASS A CO COM 111320107 219 10782 SH OTHER 13 10782 D BROADCOM CORP CLASS A CO COM 111320107 201 9900 SH OTHER 14 9900 D BROADCOM CORP CLASS A CO COM 111320107 6110 301000 SH OTHER 31 301000 D BROADCOM CORP CLASS A CO COM 111320107 10808 532433 SH OTHER 32 532433 D BROADCOM CORP CLASS A CO OPT/ESC 111320107 4365 215000 SH CALL DEFINED 02 215000 D BROADCOM CORP CLASS A CO OPT/ESC 111320107 627 30900 SH CALL DEFINED 03 30900 D BROADCOM CORP CLASS A CO OPT/ESC 111320107 3364 165700 SH PUT DEFINED 02 165700 D BROADVISION INC COM COM 111412102 1 600 SH OTHER 01 600 D BROADVISION INC COM COM 111412102 230 252701 SH DEFINED 02 252701 D BROADVISION INC COM COM 111412102 14 14976 SH OTHER 02 14976 D BROADVISION INC COM COM 111412102 44 48515 SH DEFINED 03 48515 D BROADVISION INC COM COM 111412102 1 597 SH DEFINED 05 597 D BROADVISION INC COM COM 111412102 23 25785 SH OTHER 06 25785 D BROADVISION INC COM COM 111412102 3 3300 SH DEFINED 09 3300 D BROADVISION INC COM COM 111412102 1 1200 SH OTHER 09 1200 D BROADVISION INC COM COM 111412102 5 5869 SH OTHER 13 5869 D BROADVISION INC COM COM 111412102 4 4419 SH OTHER 13 4419 D BROADVISION INC COM COM 111412102 0 400 SH OTHER 14 400 D BROADVISION INC COM COM 111412102 0 14 SH DEFINED 17 14 D BROADVISION INC COM COM 111412102 579 636779 SH OTHER 32 636779 D BROADWING INC. COM 111620100 3096 192547 SH DEFINED 02 192547 D BROADWING INC. COM 111620100 16 1000 SH OTHER 02 1000 D BROADWING INC. COM 111620100 764 47510 SH DEFINED 05 47510 D BROADWING INC. COM 111620100 22726 1413323 SH OTHER 06 1413323 D BROADWING INC. COM 111620100 422 26236 SH DEFINED 09 26236 D BROADWING INC. COM 111620100 3 200 SH OTHER 09 200 D BROADWING INC. COM 111620100 458 28494 SH OTHER 13 28494 D BROADWING INC. COM 111620100 92 5700 SH OTHER 13 5700 D BROADWING INC. COM 111620100 134 8354 SH OTHER 32 8354 D BROADWING INC 6.75% SER PREFERRED 111620407 2423 60600 SH OTHER 06 60600 D BROCADE COMMUNICAT COM 111621108 6 415 SH OTHER 415 D BROCADE COMMUNICAT COM 111621108 0 25 SH OTHER 25 D BROCADE COMMUNICAT COM 111621108 423 30125 SH OTHER 01 30125 D BROCADE COMMUNICAT COM 111621108 6572 468411 SH DEFINED 02 468411 D BROCADE COMMUNICAT COM 111621108 156 11140 SH OTHER 02 11140 D BROCADE COMMUNICAT COM 111621108 2108 150280 SH OTHER 02 150280 D BROCADE COMMUNICAT COM 111621108 85 6030 SH DEFINED 03 6030 D BROCADE COMMUNICAT COM 111621108 5290 377078 SH OTHER 03 377078 D BROCADE COMMUNICAT COM 111621108 7490 533869 SH OTHER 06 533869 D BROCADE COMMUNICAT COM 111621108 414 29540 SH OTHER 07 29540 D BROCADE COMMUNICAT COM 111621108 284 20240 SH DEFINED 09 20240 D BROCADE COMMUNICAT COM 111621108 65 4619 SH OTHER 09 4619 D BROCADE COMMUNICAT COM 111621108 29 2100 SH OTHER 10 2100 D BROCADE COMMUNICAT COM 111621108 9923 707253 SH OTHER 13 707253 D BROCADE COMMUNICAT COM 111621108 506 36100 SH OTHER 13 36100 D BROCADE COMMUNICAT COM 111621108 156 11100 SH OTHER 14 11100 D BROCADE COMMUNICAT COM 111621108 2806 200000 SH OTHER 31 200000 D BROCADE COMMUNICAT COM 111621108 9100 648605 SH OTHER 32 648605 D BROCADE COMMUNICAT OPT/ESC 111621108 9951 709300 SH CALL DEFINED 02 709300 D BROCADE COMMUNICAT OPT/ESC 111621108 3314 236200 SH PUT DEFINED 02 236200 D BROOKFIELD PROPERTIES CORP CAD 112900105 114212 6258167 SH OTHER 13 6258167 D BROOKFIELD PROPERTIES CORP CAD 112900105 16144 884600 SH OTHER 13 884600 D BROOKS AUTOMATION INC, COM COM 11434A100 118 4426 SH DEFINED 02 4426 D BROOKS AUTOMATION INC, COM COM 11434A100 13 479 SH OTHER 06 479 D BROOKS AUTOMATION INC, COM COM 11434A100 686 25800 SH OTHER 11 25800 D BROOKS AUTOMATION INC, COM COM 11434A100 5 200 SH OTHER 13 200 D BROOKS AUTOMATION INC, COM COM 11434A100 40 1500 SH OTHER 13 1500 D BROOKS AUTOMATION INC, COM COM 11434A100 81 3052 SH OTHER 32 3052 D BROOKTROUT TECHNOLOGY COM 114580103 43 13000 SH DEFINED 02 13000 D BROOKTROUT TECHNOLOGY COM 114580103 2 491 SH OTHER 06 491 D BROOKTROUT TECHNOLOGY COM 114580103 5 1500 SH OTHER 09 1500 D BROWN & BROWN INC COM STK COM 115236101 435 8350 SH DEFINED 02 8350 D BROWN & BROWN INC COM STK COM 115236101 40 776 SH OTHER 06 776 D BROWN & BROWN INC COM STK COM 115236101 8536 163845 SH OTHER 13 163845 D BROWN FORMAN DISTILLERS COM 115637209 1158 18324 SH DEFINED 02 18324 D BROWN FORMAN DISTILLERS COM 115637209 1084 17150 SH DEFINED 03 17150 D BROWN FORMAN DISTILLERS COM 115637209 45 716 SH DEFINED 05 716 D BROWN FORMAN DISTILLERS COM 115637209 4371 69178 SH OTHER 06 69178 D BROWN FORMAN DISTILLERS COM 115637209 2 34 SH OTHER 09 34 D BROWN FORMAN DISTILLERS COM 115637209 123 1946 SH OTHER 13 1946 D BROWN FORMAN DISTILLERS COM 115637209 41 654 SH OTHER 13 654 D BROWN FORMAN DISTILLERS COM 115637209 18732 296483 SH OTHER 14 296483 D BROWN TOM INC COM NEW COM 115660201 168 8025 SH DEFINED 02 8025 D BROWN TOM INC COM NEW COM 115660201 22 1034 SH OTHER 06 1034 D BROWN TOM INC COM NEW COM 115660201 2 100 SH OTHER 13 100 D BROWN TOM INC COM NEW COM 115660201 90 4300 SH OTHER 13 4300 D BROWN SHOE COMPANY INC COM 115736100 126 11100 SH DEFINED 02 11100 D BROWN SHOE COMPANY INC COM 115736100 6 515 SH OTHER 06 515 D BROWN SHOE COMPANY INC COM 115736100 0 10 SH OTHER 09 10 D BRUKER DALTONICS INC COM COM 116795105 283 17040 SH DEFINED 02 17040 D BRUKER DALTONICS INC COM COM 116795105 11275 679242 SH OTHER 06 679242 D BRUKER DALTONICS INC COM COM 116795105 10455 629808 SH OTHER 13 629808 D BRUKER DALTONICS INC COM COM 116795105 115 6900 SH OTHER 13 6900 D BRUNSWICK CORP COM COM 117043109 671 40725 SH DEFINED 02 40725 D BRUNSWICK CORP COM COM 117043109 62 3750 SH DEFINED 03 3750 D BRUNSWICK CORP COM COM 117043109 931 56523 SH DEFINED 05 56523 D BRUNSWICK CORP COM COM 117043109 2155 130838 SH OTHER 06 130838 D BRUNSWICK CORP COM COM 117043109 181 11000 SH OTHER 06 11000 D BRUNSWICK CORP COM COM 117043109 109 6600 SH OTHER 13 6600 D BRUNSWICK CORP COM COM 117043109 6 383 SH OTHER 13 383 D BRUNSWICK CORP COM COM 117043109 10 600 SH OTHER 14 600 D BSQUARE CORP COM STK COM 11776U102 55 20921 SH DEFINED 02 20921 D BSQUARE CORP COM STK COM 11776U102 2 814 SH OTHER 06 814 D BSQUARE CORP COM STK COM 11776U102 294 110900 SH OTHER 11 110900 D BSQUARE CORP COM STK COM 11776U102 3 1100 SH OTHER 11 1100 D BSQUARE CORP COM STK COM 11776U102 131 49300 SH OTHER 13 49300 D BSQUARE CORP COM STK COM 11776U102 25 9400 SH OTHER 14 9400 D BUCA INC COM 117769109 2 139 SH DEFINED 02 139 D BUCA INC COM 117769109 984 87700 SH OTHER 06 87700 D BUCA INC COM 117769109 39 3500 SH DEFINED 17 3500 D BUCKEYE PARTNERS L PUNIT LTD P COM 118230101 25 733 SH OTHER 06 733 D BUCKEYE PARTNERS L PUNIT LTD P COM 118230101 246 7100 SH DEFINED 09 7100 D BUCKEYE PARTNERS L PUNIT LTD P COM 118230101 426 12300 SH OTHER 09 12300 D BUCKEYE PARTNERS L PUNIT LTD P COM 118230101 208 6000 SH OTHER 10 6000 D BUCKEYE TECHNOLOGIESINC COM COM 118255108 537 54213 SH DEFINED 02 54213 D BUCKEYE TECHNOLOGIESINC COM COM 118255108 2246 226888 SH OTHER 02 226888 D BUCKEYE TECHNOLOGIESINC COM COM 118255108 9 939 SH OTHER 06 939 D BUCKEYE TECHNOLOGIESINC COM COM 118255108 54 5433 SH OTHER 13 5433 D BUCKEYE TECHNOLOGIESINC COM COM 118255108 181 18250 SH OTHER 33 18250 D BUCKLE INC COM COM 118440106 339 20571 SH DEFINED 02 20571 D BUCKLE INC COM COM 118440106 9 531 SH OTHER 06 531 D BURLINGTON COAT FACTORY WH COM 121579106 1089 77267 SH DEFINED 02 77267 D BURLINGTON COAT FACTORY WH COM 121579106 17 1210 SH OTHER 06 1210 D BURLINGTON COAT FACTORY WH COM 121579106 69 4900 SH OTHER 13 4900 D BURLINGTON INDS INC NEW COM COM 121693105 4 3200 SH DEFINED 02 3200 D BURLINGTON INDS INC NEW COM COM 121693105 287 208300 SH DEFINED 05 208300 D BURLINGTON INDS INC NEW COM COM 121693105 3 2149 SH OTHER 06 2149 D BURLINGTON NORTHN SANTA FE C COM 12189T104 214 8016 SH OTHER 8016 D BURLINGTON NORTHN SANTA FE C COM 12189T104 23 869 SH OTHER 869 D BURLINGTON NORTHN SANTA FE C COM 12189T104 4166 155742 SH DEFINED 02 155742 D BURLINGTON NORTHN SANTA FE C COM 12189T104 10 375 SH OTHER 02 375 D BURLINGTON NORTHN SANTA FE C COM 12189T104 261 9747 SH OTHER 02 9747 D BURLINGTON NORTHN SANTA FE C COM 12189T104 2041 76284 SH DEFINED 03 76284 D BURLINGTON NORTHN SANTA FE C COM 12189T104 2627 98221 SH DEFINED 05 98221 D BURLINGTON NORTHN SANTA FE C COM 12189T104 156177 5838389 SH OTHER 06 5838389 D BURLINGTON NORTHN SANTA FE C COM 12189T104 323 12060 SH OTHER 06 12060 D BURLINGTON NORTHN SANTA FE C COM 12189T104 27 1022 SH DEFINED 09 1022 D BURLINGTON NORTHN SANTA FE C COM 12189T104 9 349 SH OTHER 09 349 D BURLINGTON NORTHN SANTA FE C COM 12189T104 47 1743 SH OTHER 10 1743 D BURLINGTON NORTHN SANTA FE C COM 12189T104 14461 540600 SH OTHER 11 540600 D BURLINGTON NORTHN SANTA FE C COM 12189T104 1153 43100 SH OTHER 11 43100 D BURLINGTON NORTHN SANTA FE C COM 12189T104 2069 77338 SH OTHER 13 77338 D BURLINGTON NORTHN SANTA FE C COM 12189T104 3676 137407 SH OTHER 13 137407 D BURLINGTON NORTHN SANTA FE C COM 12189T104 559 20900 SH OTHER 14 20900 D BURLINGTON NORTHN SANTA FE C COM 12189T104 24563 918250 SH OTHER 31 918250 D BURLINGTON NORTHN SANTA FE C COM 12189T104 44 1634 SH OTHER 32 1634 D BURLINGTON RESOURCESINC COM 122014103 3393 99187 SH DEFINED 02 99187 D BURLINGTON RESOURCESINC COM 122014103 311 9100 SH OTHER 02 9100 D BURLINGTON RESOURCESINC COM 122014103 854 24977 SH OTHER 02 24977 D BURLINGTON RESOURCESINC COM 122014103 2378 69500 SH DEFINED 03 69500 D BURLINGTON RESOURCESINC COM 122014103 82 2403 SH DEFINED 05 2403 D BURLINGTON RESOURCESINC COM 122014103 13485 394183 SH OTHER 06 394183 D BURLINGTON RESOURCESINC COM 122014103 566 16550 SH DEFINED 09 16550 D BURLINGTON RESOURCESINC COM 122014103 895 26163 SH OTHER 09 26163 D BURLINGTON RESOURCESINC COM 122014103 122 3570 SH OTHER 10 3570 D BURLINGTON RESOURCESINC COM 122014103 51 1500 SH OTHER 11 1500 D BURLINGTON RESOURCESINC COM 122014103 4792 140075 SH OTHER 13 140075 D BURLINGTON RESOURCESINC COM 122014103 8747 255673 SH OTHER 13 255673 D BURLINGTON RESOURCESINC COM 122014103 376 11000 SH OTHER 14 11000 D BURLINGTON RESOURCESINC COM 122014103 8290 242330 SH OTHER 31 242330 D BURLINGTON RESOURCESINC COM 122014103 2807 82039 SH OTHER 32 82039 D BURNHAM PACIFIC PROPERTIES COM 12232C108 39 7833 SH DEFINED 02 7833 D BURNHAM PACIFIC PROPERTIES COM 12232C108 1 200 SH OTHER 02 200 D BURNHAM PACIFIC PROPERTIES COM 12232C108 15 3000 SH OTHER 02 3000 D BURNHAM PACIFIC PROPERTIES COM 12232C108 4 743 SH OTHER 06 743 D BURNHAM PACIFIC PROPERTIES COM 12232C108 17052 3417200 SH OTHER 13 3417200 D BURNHAM PACIFIC PROPERTIES COM 12232C108 3947 790900 SH OTHER 13 790900 D BUSINESS OBJECTS S.A. SPONS ADRS 12328X107 894 45870 SH OTHER 32 45870 D C&D TECHNOLOGY INCQ COM COM 124661109 332 18026 SH DEFINED 02 18026 D C&D TECHNOLOGY INCQ COM COM 124661109 13 716 SH OTHER 06 716 D C&D TECHNOLOGY INCQ COM COM 124661109 51 2760 SH OTHER 13 2760 D CBL & ASSOC PROPERTIES COM 124830100 55 2000 SH DEFINED 02 2000 D CBL & ASSOC PROPERTIES COM 124830100 312 11453 SH DEFINED 05 11453 D CBL & ASSOC PROPERTIES COM 124830100 19 683 SH OTHER 06 683 D CBL & ASSOC PROPERTIES COM 124830100 1811 66470 SH DEFINED 09 66470 D CCC INFORMATION SVCSGROUP INC COM 12487Q109 301 41126 SH DEFINED 02 41126 D CCC INFORMATION SVCSGROUP INC COM 12487Q109 6 796 SH OTHER 06 796 D CBRL GROUP INC COM COM 12489V106 2045 93069 SH DEFINED 02 93069 D CBRL GROUP INC COM COM 12489V106 7504 341537 SH OTHER 06 341537 D CBRL GROUP INC COM COM 12489V106 15 700 SH OTHER 09 700 D CBRL GROUP INC COM COM 12489V106 15 700 SH OTHER 13 700 D C COR. NET CORPORATIO COM 125010108 34 4989 SH DEFINED 02 4989 D C COR. NET CORPORATIO COM 125010108 0 45 SH OTHER 02 45 D C COR. NET CORPORATIO COM 125010108 6 909 SH OTHER 06 909 D C COR. NET CORPORATIO COM 125010108 48 7048 SH OTHER 32 7048 D C D I CORP COM COM 125071100 8 492 SH OTHER 06 492 D C D I CORP COM COM 125071100 536 33400 SH OTHER 33 33400 D CDW COMPUTER CTRS INC COM 125129106 1324 36600 SH DEFINED 02 36600 D CDW COMPUTER CTRS INC COM 125129106 7372 203763 SH OTHER 06 203763 D CDW COMPUTER CTRS INC COM 125129106 246 6800 SH OTHER 13 6800 D CDW COMPUTER CTRS INC COM 125129106 76 2100 SH OTHER 13 2100 D CDW COMPUTER CTRS INC COM 125129106 8599 237660 SH OTHER 31 237660 D CDW COMPUTER CTRS INC COM 125129106 3111 86000 SH OTHER 33 86000 D CDW COMPUTER CTRS INC OPT/ESC 125129106 362 10000 SH CALL DEFINED 02 10000 D CDW COMPUTER CTRS INC OPT/ESC 125129106 362 10000 SH PUT DEFINED 02 10000 D CEC ENTERTAINMENT INC COM 125137109 1563 45846 SH DEFINED 02 45846 D CEC ENTERTAINMENT INC COM 125137109 2742 80420 SH OTHER 06 80420 D CEC ENTERTAINMENT INC COM 125137109 2745 80500 SH OTHER 13 80500 D CEC ENTERTAINMENT INC COM 125137109 95 2796 SH OTHER 13 2796 D CEC ENTERTAINMENT INC COM 125137109 75 2200 SH DEFINED 17 2200 D CFS BANCORP INC COM STK COM 12525D102 764 51400 SH DEFINED 02 51400 D CFS BANCORP INC COM STK COM 12525D102 77 5200 SH DEFINED 03 5200 D CFS BANCORP INC COM STK COM 12525D102 14 917 SH OTHER 06 917 D CH ENERGY GROUP INC COM STK COM 12541M102 911 22432 SH DEFINED 02 22432 D CH ENERGY GROUP INC COM STK COM 12541M102 2 50 SH OTHER 02 50 D CH ENERGY GROUP INC COM STK COM 12541M102 73 1800 SH DEFINED 05 1800 D CH ENERGY GROUP INC COM STK COM 12541M102 19 458 SH OTHER 06 458 D CH ENERGY GROUP INC COM STK COM 12541M102 92 2255 SH OTHER 13 2255 D CH ROBINSON WORLDWIDE COM 12541W100 304 10505 SH DEFINED 02 10505 D CH ROBINSON WORLDWIDE COM 12541W100 540 18646 SH OTHER 06 18646 D CH ROBINSON WORLDWIDE COM 12541W100 5251 181317 SH OTHER 13 181317 D CH ROBINSON WORLDWIDE COM 12541W100 70 2400 SH OTHER 13 2400 D CH ROBINSON WORLDWIDE COM 12541W100 380 13130 SH OTHER 31 13130 D CH ROBINSON WORLDWIDE COM 12541W100 5801 200300 SH OTHER 33 200300 D CIGNA CORP COM COM 125509109 11226 135331 SH DEFINED 02 135331 D CIGNA CORP COM COM 125509109 1011 12189 SH OTHER 02 12189 D CIGNA CORP COM COM 125509109 2125 25623 SH DEFINED 03 25623 D CIGNA CORP COM COM 125509109 217 2614 SH DEFINED 05 2614 D CIGNA CORP COM COM 125509109 13826 166676 SH OTHER 06 166676 D CIGNA CORP COM COM 125509109 524 6315 SH OTHER 06 6315 D CIGNA CORP COM COM 125509109 1509 18193 SH DEFINED 09 18193 D CIGNA CORP COM COM 125509109 27 327 SH OTHER 09 327 D CIGNA CORP COM COM 125509109 5 60 SH OTHER 10 60 D CIGNA CORP COM COM 125509109 12169 146700 SH OTHER 11 146700 D CIGNA CORP COM COM 125509109 182 2200 SH OTHER 11 2200 D CIGNA CORP COM COM 125509109 4249 51224 SH OTHER 13 51224 D CIGNA CORP COM COM 125509109 289 3478 SH OTHER 13 3478 D CIGNA CORP COM COM 125509109 688 8300 SH OTHER 14 8300 D CIGNA CORP COM COM 125509109 7268 87620 SH OTHER 31 87620 D CIGNA CORP COM COM 125509109 7147 86164 SH OTHER 32 86164 D CIGNA HIGH INCOME SHS COM 12551D109 71 20000 SH OTHER 02 20000 D CIGNA HIGH INCOME SHS COM 12551D109 333 93444 SH OTHER 02 93444 D CIGNA HIGH INCOME SHS COM 12551D109 42 11900 SH OTHER 13 11900 D CKE RESTURANTS INC CONV SUB N CORP CV 12561EAB1 36 50000 SH OTHER 09 50000 D CLECO CORPORATION COM COM 12561W105 1415 68643 SH DEFINED 02 68643 D CLECO CORPORATION COM COM 12561W105 12 600 SH DEFINED 05 600 D CLECO CORPORATION COM COM 12561W105 1055 51206 SH OTHER 06 51206 D CLECO CORPORATION COM COM 12561W105 50 2440 SH OTHER 09 2440 D CLECO CORPORATION COM COM 12561W105 1933 93800 SH OTHER 11 93800 D CLECO CORPORATION COM COM 12561W105 6 300 SH OTHER 13 300 D CLECO CORPORATION COM COM 12561W105 927 44987 SH OTHER 32 44987 D CMGI INC COM COM 125750109 337 337247 SH DEFINED 02 337247 D CMGI INC COM COM 125750109 0 25 SH OTHER 02 25 D CMGI INC COM COM 125750109 3 3208 SH OTHER 02 3208 D CMGI INC COM COM 125750109 9 9060 SH DEFINED 03 9060 D CMGI INC COM COM 125750109 4 3935 SH DEFINED 05 3935 D CMGI INC COM COM 125750109 12 11898 SH OTHER 06 11898 D CMGI INC COM COM 125750109 1 768 SH OTHER 09 768 D CMGI INC COM COM 125750109 6 6000 SH OTHER 10 6000 D CMGI INC COM COM 125750109 5 5200 SH OTHER 13 5200 D CMGI INC COM COM 125750109 86 85984 SH OTHER 32 85984 D CMGI INC COM OPT/ESC 125750109 15 15000 SH CALL DEFINED 02 15000 D CMS ENERGY CORP COM COM 125896100 869 43452 SH DEFINED 02 43452 D CMS ENERGY CORP COM COM 125896100 1 25 SH OTHER 02 25 D CMS ENERGY CORP COM COM 125896100 530 26500 SH OTHER 02 26500 D CMS ENERGY CORP COM COM 125896100 910 45485 SH DEFINED 05 45485 D CMS ENERGY CORP COM COM 125896100 22455 1122754 SH OTHER 06 1122754 D CMS ENERGY CORP COM COM 125896100 12 600 SH DEFINED 09 600 D CMS ENERGY CORP COM COM 125896100 30 1500 SH OTHER 09 1500 D CMS ENERGY CORP COM COM 125896100 126 6323 SH OTHER 13 6323 D CMS ENERGY CORP COM COM 125896100 36 1818 SH OTHER 13 1818 D CMS ENERGY CORP COM COM 125896100 90 4484 SH OTHER 32 4484 D CMS ENERGY CORP COM COM 125896100 2074 103700 SH OTHER 33 103700 D CPI CORP COM COM 125902106 251 17449 SH DEFINED 02 17449 D CPI CORP COM COM 125902106 3 199 SH OTHER 06 199 D C-MAC INDS INC CAD NPV COM (US 125920108 489 24500 SH DEFINED 02 24500 D C-MAC INDS INC CAD NPV COM (US 125920108 2 93 SH DEFINED 17 93 D CNA FINL CORP COM COM 126117100 1620 59907 SH DEFINED 02 59907 D CNA FINL CORP COM COM 126117100 10 362 SH DEFINED 05 362 D CNA FINL CORP COM COM 126117100 128 4732 SH OTHER 06 4732 D CNA FINL CORP COM COM 126117100 18 665 SH OTHER 09 665 D CNA FINL CORP COM COM 126117100 595 22000 SH OTHER 32 22000 D CNA FIN RTS EXP 9/20/0 RTS/WTS 126117118 1 17339 SH DEFINED 02 17339 D CNA FIN RTS EXP 9/20/0 RTS/WTS 126117118 1 10617 SH DEFINED 17 10617 D CNA SURETY CORP COM COM 12612L108 49 3589 SH DEFINED 02 3589 D CNA SURETY CORP COM COM 12612L108 2851 210418 SH OTHER 06 210418 D CNF INC COM COM 12612W104 1696 74275 SH DEFINED 02 74275 D CNF INC COM COM 12612W104 13 570 SH DEFINED 03 570 D CNF INC COM COM 12612W104 1026 44941 SH DEFINED 05 44941 D CNF INC COM COM 12612W104 30 1304 SH OTHER 06 1304 D CNF INC COM COM 12612W104 21 900 SH OTHER 09 900 D CNF INC COM COM 12612W104 235 10275 SH OTHER 10 10275 D CNF INC COM COM 12612W104 14721 644800 SH OTHER 11 644800 D CNF INC COM COM 12612W104 1292 56600 SH OTHER 11 56600 D CNF INC COM COM 12612W104 310 13600 SH OTHER 13 13600 D CNF INC COM COM 12612W104 39 1700 SH OTHER 13 1700 D CNF INC COM COM 12612W104 29 1276 SH OTHER 32 1276 D CNET NETWORKS INC COMM STOCK COM 12613R104 587 136466 SH DEFINED 02 136466 D CNET NETWORKS INC COMM STOCK COM 12613R104 5 1200 SH OTHER 02 1200 D CNET NETWORKS INC COMM STOCK COM 12613R104 17 4025 SH DEFINED 03 4025 D CNET NETWORKS INC COMM STOCK COM 12613R104 4 947 SH DEFINED 05 947 D CNET NETWORKS INC COMM STOCK COM 12613R104 22 5192 SH OTHER 06 5192 D CNET NETWORKS INC COMM STOCK COM 12613R104 2 400 SH OTHER 09 400 D CNET NETWORKS INC COMM STOCK COM 12613R104 3 600 SH OTHER 13 600 D CNS INC COM COM 126136100 224 60500 SH DEFINED 02 60500 D CSG SYSTEMS INTL INC COM COM 126349109 342 8342 SH DEFINED 02 8342 D CSG SYSTEMS INTL INC COM COM 126349109 1 30 SH OTHER 02 30 D CSG SYSTEMS INTL INC COM COM 126349109 530 12920 SH OTHER 02 12920 D CSG SYSTEMS INTL INC COM COM 126349109 19762 481998 SH OTHER 06 481998 D CSG SYSTEMS INTL INC COM COM 126349109 585 14260 SH OTHER 06 14260 D CSG SYSTEMS INTL INC COM COM 126349109 348 8480 SH DEFINED 09 8480 D CSG SYSTEMS INTL INC COM COM 126349109 195 4752 SH OTHER 13 4752 D CSG SYSTEMS INTL INC COM COM 126349109 53 1300 SH OTHER 13 1300 D CSX CORP COM COM 126408103 3458 109777 SH DEFINED 02 109777 D CSX CORP COM COM 126408103 1101 34941 SH DEFINED 03 34941 D CSX CORP COM COM 126408103 117 3721 SH DEFINED 05 3721 D CSX CORP COM COM 126408103 191421 6076865 SH OTHER 06 6076865 D CSX CORP COM COM 126408103 862 27380 SH OTHER 06 27380 D CSX CORP COM COM 126408103 205 6508 SH OTHER 09 6508 D CSX CORP COM COM 126408103 89 2840 SH OTHER 10 2840 D CSX CORP COM COM 126408103 25537 810700 SH OTHER 11 810700 D CSX CORP COM COM 126408103 457 14500 SH OTHER 11 14500 D CSX CORP COM COM 126408103 552 17532 SH OTHER 13 17532 D CSX CORP COM COM 126408103 3061 97164 SH OTHER 13 97164 D CSX CORP COM COM 126408103 372 11800 SH OTHER 14 11800 D CSX CORP COM COM 126408103 30318 962480 SH OTHER 31 962480 D CSX CORP COM COM 126408103 52 1660 SH OTHER 32 1660 D CSX CORP COM COM 126408103 2426 77000 SH OTHER 33 77000 D CTC COMMUNICATIONS GROUP INC COM 126419100 221 42500 SH DEFINED 02 42500 D CTC COMMUNICATIONS GROUP INC COM 126419100 4 823 SH OTHER 06 823 D CTS CORP NPV COM COM 126501105 1320 89359 SH DEFINED 02 89359 D CTS CORP NPV COM COM 126501105 846 57300 SH DEFINED 05 57300 D CTS CORP NPV COM COM 126501105 11 748 SH OTHER 06 748 D CTS CORP NPV COM COM 126501105 50 3417 SH OTHER 13 3417 D CUNO INCORPORATED COM COM 126583103 88 3164 SH DEFINED 02 3164 D CUNO INCORPORATED COM COM 126583103 47 1700 SH OTHER 02 1700 D CUNO INCORPORATED COM COM 126583103 13 469 SH OTHER 06 469 D CUNO INCORPORATED COM COM 126583103 28 1000 SH DEFINED 09 1000 D CUNO INCORPORATED COM COM 126583103 88 3158 SH OTHER 13 3158 D CVS CORP COM COM 126650100 45 1350 SH OTHER 01 1350 D CVS CORP COM COM 126650100 6079 183094 SH DEFINED 02 183094 D CVS CORP COM COM 126650100 163 4924 SH OTHER 02 4924 D CVS CORP COM COM 126650100 3034 91392 SH OTHER 02 91392 D CVS CORP COM COM 126650100 7519 226484 SH DEFINED 03 226484 D CVS CORP COM COM 126650100 4814 144990 SH OTHER 03 144990 D CVS CORP COM COM 126650100 23 704 SH DEFINED 05 704 D CVS CORP COM COM 126650100 6637 199898 SH OTHER 06 199898 D CVS CORP COM COM 126650100 5 145 SH OTHER 06 145 D CVS CORP COM COM 126650100 16 495 SH OTHER 07 495 D CVS CORP COM COM 126650100 679 20 SH DEFINED 08 20 D CVS CORP COM COM 126650100 680 20467 SH DEFINED 09 20467 D CVS CORP COM COM 126650100 472 14214 SH OTHER 09 14214 D CVS CORP COM COM 126650100 2955 89000 SH OTHER 10 89000 D CVS CORP COM COM 126650100 12447 374900 SH OTHER 11 374900 D CVS CORP COM COM 126650100 229 6900 SH OTHER 11 6900 D CVS CORP COM COM 126650100 1009 30377 SH OTHER 13 30377 D CVS CORP COM COM 126650100 327 9848 SH OTHER 13 9848 D CVS CORP COM COM 126650100 681 20500 SH OTHER 14 20500 D CVS CORP COM COM 126650100 374 11267 SH OTHER 32 11267 D CVS CORP COM OPT/ESC 126650100 1401 42200 SH CALL DEFINED 02 42200 D CVS CORP COM OPT/ESC 126650100 727 21900 SH PUT DEFINED 02 21900 D CV THERAPEUTICS CONV SUB N CORP CV 126667AB0 1478 1770000 SH DEFINED 02 1770000 D CV THERAPEUTICS INC COM COM 126667104 726 18694 SH DEFINED 02 18694 D CV THERAPEUTICS INC COM COM 126667104 78 2000 SH OTHER 02 2000 D CV THERAPEUTICS INC COM COM 126667104 4105 105627 SH OTHER 06 105627 D CV THERAPEUTICS INC COM COM 126667104 12 300 SH OTHER 13 300 D CABLE & WIRELESS PUBLTD CO ADRS 126830207 199 15400 SH DEFINED 02 15400 D CABLE & WIRELESS PUBLTD CO ADRS 126830207 1 100 SH OTHER 02 100 D CABLE & WIRELESS PUBLTD CO ADRS 126830207 15 1200 SH OTHER 02 1200 D CABLE & WIRELESS PUBLTD CO ADRS 126830207 363 28100 SH DEFINED 03 28100 D CABLE & WIRELESS PUBLTD CO ADRS 126830207 23 1795 SH OTHER 06 1795 D CABLE & WIRELESS PUBLTD CO ADRS 126830207 3 235 SH OTHER 06 235 D CABLE & WIRELESS PUBLTD CO ADRS 126830207 523 40534 SH DEFINED 09 40534 D CABLE & WIRELESS PUBLTD CO ADRS 126830207 256 19811 SH OTHER 32 19811 D CABLE & WIRELESS PUBLTD CO ADRS 126830207 1512 117100 SH OTHER 33 117100 D CABLEVISION NY GROUPCLASS A COM 12686C109 4951 120935 SH DEFINED 02 120935 D CABLEVISION NY GROUPCLASS A COM 12686C109 349 8514 SH OTHER 02 8514 D CABLEVISION NY GROUPCLASS A COM 12686C109 12 300 SH DEFINED 03 300 D CABLEVISION NY GROUPCLASS A COM 12686C109 55 1332 SH DEFINED 05 1332 D CABLEVISION NY GROUPCLASS A COM 12686C109 13452 328589 SH OTHER 06 328589 D CABLEVISION NY GROUPCLASS A COM 12686C109 493 12051 SH DEFINED 09 12051 D CABLEVISION NY GROUPCLASS A COM 12686C109 57 1400 SH OTHER 09 1400 D CABLEVISION NY GROUPCLASS A COM 12686C109 210 5138 SH OTHER 13 5138 D CABLEVISION NY GROUPCLASS A COM 12686C109 2 57 SH DEFINED 17 57 D RAINBOW MEDIA GROUP COM 12686C844 39 1926 SH DEFINED 02 1926 D RAINBOW MEDIA GROUP COM 12686C844 79 3907 SH OTHER 02 3907 D RAINBOW MEDIA GROUP COM 12686C844 11 566 SH DEFINED 05 566 D RAINBOW MEDIA GROUP COM 12686C844 10756 531171 SH OTHER 06 531171 D RAINBOW MEDIA GROUP COM 12686C844 8 400 SH DEFINED 09 400 D RAINBOW MEDIA GROUP COM 12686C844 14 700 SH OTHER 09 700 D RAINBOW MEDIA GROUP COM 12686C844 17364 857500 SH OTHER 11 857500 D RAINBOW MEDIA GROUP COM 12686C844 975 48168 SH OTHER 13 48168 D RAINBOW MEDIA GROUP OPT/ESC 12686C844 942 23000 SH CALL DEFINED 02 23000 D CABLE DESIGN TECHNOLOGI COM 126924109 295 24853 SH DEFINED 02 24853 D CABLE DESIGN TECHNOLOGI COM 126924109 6265 528710 SH OTHER 06 528710 D CABLE DESIGN TECHNOLOGI COM 126924109 59 5010 SH OTHER 13 5010 D CACHEFLOW, INC COM STK COM 126946102 6 4000 SH OTHER 01 4000 D CACHEFLOW, INC COM STK COM 126946102 0 128 SH DEFINED 02 128 D CACHEFLOW, INC COM STK COM 126946102 6 3881 SH OTHER 02 3881 D CACHEFLOW, INC COM STK COM 126946102 2 1081 SH OTHER 06 1081 D CACHEFLOW, INC COM STK COM 126946102 2 1270 SH OTHER 09 1270 D CACHEFLOW, INC COM STK COM 126946102 78 51891 SH OTHER 32 51891 D CABOT CORP COM COM 127055101 1087 27242 SH DEFINED 02 27242 D CABOT CORP COM COM 127055101 4 100 SH OTHER 02 100 D CABOT CORP COM COM 127055101 131 3291 SH DEFINED 05 3291 D CABOT CORP COM COM 127055101 562 14075 SH OTHER 06 14075 D CABOT CORP COM COM 127055101 4 102 SH DEFINED 09 102 D CABOT CORP COM COM 127055101 8 200 SH OTHER 09 200 D CABOT CORP COM COM 127055101 583 14600 SH OTHER 11 14600 D CABOT CORP COM COM 127055101 399 10000 SH OTHER 13 10000 D CABOT CORP COM COM 127055101 68 1700 SH OTHER 13 1700 D CABOT CORP COM COM 127055101 201 5040 SH OTHER 31 5040 D CABOT CORP COM COM 127055101 3113 78010 SH OTHER 33 78010 D CABOT CORP COM OPT/ESC 127055101 1995 50000 SH CALL DEFINED 02 50000 D CABOT INDUSTRIAL TRUST COM COM 127072106 743 36234 SH DEFINED 02 36234 D CABOT INDUSTRIAL TRUST COM COM 127072106 388 18919 SH DEFINED 05 18919 D CABOT INDUSTRIAL TRUST COM COM 127072106 22 1092 SH OTHER 06 1092 D CABOT INDUSTRIAL TRUST COM COM 127072106 8503 414800 SH OTHER 11 414800 D CABOT INDUSTRIAL TRUST COM COM 127072106 88 4300 SH OTHER 11 4300 D CABOT INDUSTRIAL TRUST COM COM 127072106 49999 2438976 SH OTHER 13 2438976 D CABOT INDUSTRIAL TRUST COM COM 127072106 3941 192224 SH OTHER 13 192224 D CABOT INDUSTRIAL TRUST COM COM 127072106 830 40500 SH OTHER 14 40500 D CABOT MICROELECT COM 12709P103 4080 84458 SH DEFINED 02 84458 D CABOT MICROELECT COM 12709P103 1 20 SH OTHER 02 20 D CABOT MICROELECT COM 12709P103 1 28 SH OTHER 02 28 D CABOT MICROELECT COM 12709P103 24 500 SH DEFINED 05 500 D CABOT MICROELECT COM 12709P103 6141 127110 SH OTHER 06 127110 D CABOT MICROELECT COM 12709P103 26097 540200 SH OTHER 11 540200 D CABOT MICROELECT COM 12709P103 1348 27913 SH OTHER 13 27913 D CABOT MICROELECT COM 12709P103 34 700 SH OTHER 13 700 D CABOT MICROELECT COM 12709P103 41824 865740 SH OTHER 31 865740 D CABOT MICROELECT COM 12709P103 10397 215210 SH OTHER 33 215210 D CABOT MICROELECT OPT/ESC 12709P103 2899 60000 SH CALL DEFINED 02 60000 D CABOT OIL AND GAS CORP CL A COM 127097103 437 21910 SH DEFINED 02 21910 D CABOT OIL AND GAS CORP CL A COM 127097103 2109 105690 SH OTHER 06 105690 D CABOT OIL AND GAS CORP CL A COM 127097103 176 8800 SH OTHER 11 8800 D CABOT OIL AND GAS CORP CL A COM 127097103 106 5300 SH OTHER 13 5300 D CABOT OIL AND GAS CORP CL A COM 127097103 69 3452 SH OTHER 13 3452 D CACI INTL INC CL A COM 127190304 197 3597 SH DEFINED 02 3597 D CACI INTL INC CL A COM 127190304 2 30 SH OTHER 02 30 D CACI INTL INC CL A COM 127190304 24 445 SH OTHER 06 445 D CACI INTL INC CL A COM 127190304 87 1600 SH OTHER 13 1600 D CADBURY SCHWEPPES PLC ADR 1:4 ADRS 127209302 583 22937 SH OTHER 02 22937 D CADBURY SCHWEPPES PLC ADR 1:4 ADRS 127209302 129 5090 SH OTHER 02 5090 D CADBURY SCHWEPPES PLC ADR 1:4 ADRS 127209302 356 14000 SH DEFINED 03 14000 D CADBURY SCHWEPPES PLC ADR 1:4 ADRS 127209302 24 950 SH OTHER 06 950 D CADBURY SCHWEPPES PLC ADR 1:4 ADRS 127209302 6 220 SH OTHER 06 220 D CADBURY SCHWEPPES PLC ADR 1:4 ADRS 127209302 3 100 SH DEFINED 17 100 D CADENCE DESIGN SYSTEMS IN COM 127387108 298 17917 SH DEFINED 02 17917 D CADENCE DESIGN SYSTEMS IN COM 127387108 208 12500 SH OTHER 02 12500 D CADENCE DESIGN SYSTEMS IN COM 127387108 1054 63300 SH OTHER 02 63300 D CADENCE DESIGN SYSTEMS IN COM 127387108 67 4000 SH DEFINED 05 4000 D CADENCE DESIGN SYSTEMS IN COM 127387108 612 36758 SH OTHER 06 36758 D CADENCE DESIGN SYSTEMS IN COM 127387108 1 35 SH OTHER 09 35 D CADENCE DESIGN SYSTEMS IN COM 127387108 321 19309 SH OTHER 13 19309 D CADENCE DESIGN SYSTEMS IN COM 127387108 110 6600 SH OTHER 13 6600 D CADENCE DESIGN SYSTEMS IN COM 127387108 211 12700 SH OTHER 14 12700 D CADENCE DESIGN SYSTEMS IN COM 127387108 544 32670 SH OTHER 31 32670 D CADENCE DESIGN SYSTEMS IN COM 127387108 594 35656 SH OTHER 32 35656 D CADENCE DESIGN SYSTEMS IN COM 127387108 9720 583760 SH OTHER 33 583760 D CADIZ INC COM STK (N COM 127537108 48 5583 SH DEFINED 02 5583 D CADIZ INC COM STK (N COM 127537108 9 1009 SH OTHER 06 1009 D CADIZ INC COM STK (N COM 127537108 12149 1417669 SH OTHER 14 1417669 D CADIZ INC COM STK (N COM 127537108 213 24900 SH OTHER 14 24900 D CAL DIVE INTERNATIO COM 127914109 150 8976 SH DEFINED 02 8976 D CAL DIVE INTERNATIO COM 127914109 42 2500 SH OTHER 02 2500 D CAL DIVE INTERNATIO COM 127914109 1833 110000 SH OTHER 02 110000 D CAL DIVE INTERNATIO COM 127914109 14 859 SH OTHER 06 859 D CAL DIVE INTERNATIO COM 127914109 8 500 SH OTHER 13 500 D CAL DIVE INTERNATIO COM 127914109 58 3454 SH OTHER 13 3454 D CALDERA INTL INC COM 12877Q107 6 25800 SH DEFINED 02 25800 D CALIFORNIA AMPLIFIERINC COM COM 129900106 140 35400 SH DEFINED 02 35400 D CALIFORNIA MICRO DEVICES CO COM 130439102 45 12600 SH DEFINED 02 12600 D CA PIZZA KITCHN COM STK COM 13054D109 23 1481 SH DEFINED 02 1481 D CA PIZZA KITCHN COM STK COM 13054D109 1831 115600 SH OTHER 06 115600 D CA PIZZA KITCHN COM STK COM 13054D109 68 4300 SH OTHER 13 4300 D CALIFORNIA WATER SERVICE GR COM 130788102 23 853 SH OTHER 06 853 D CALIFORNIA WATER SERVICE GR COM 130788102 1263 46783 SH OTHER 32 46783 D CALLAWAY GOLF CO COM COM 131193104 296 23100 SH DEFINED 02 23100 D CALLAWAY GOLF CO COM COM 131193104 3 250 SH OTHER 02 250 D CALLAWAY GOLF CO COM COM 131193104 95 7399 SH DEFINED 03 7399 D CALLAWAY GOLF CO COM COM 131193104 10 744 SH DEFINED 05 744 D CALLAWAY GOLF CO COM COM 131193104 28 2201 SH OTHER 06 2201 D CALLAWAY GOLF CO COM COM 131193104 13 1000 SH OTHER 09 1000 D CALLAWAY GOLF CO COM COM 131193104 87 6800 SH OTHER 13 6800 D CALLAWAY GOLF CO COM COM 131193104 3 200 SH OTHER 14 200 D CALLAWAY GOLF CO COM COM 131193104 556 43437 SH OTHER 32 43437 D CALPINE CORP COM COM 131347106 128 5625 SH OTHER 5625 D CALPINE CORP COM COM 131347106 52 2300 SH OTHER 2300 D CALPINE CORP COM COM 131347106 2602 114070 SH OTHER 01 114070 D CALPINE CORP COM COM 131347106 1000 43860 SH DEFINED 02 43860 D CALPINE CORP COM COM 131347106 181 7950 SH OTHER 02 7950 D CALPINE CORP COM COM 131347106 1338 58675 SH OTHER 02 58675 D CALPINE CORP COM COM 131347106 4747 208125 SH DEFINED 03 208125 D CALPINE CORP COM COM 131347106 139 6100 SH OTHER 03 6100 D CALPINE CORP COM COM 131347106 15 657 SH DEFINED 05 657 D CALPINE CORP COM COM 131347106 31774 1392965 SH OTHER 06 1392965 D CALPINE CORP COM COM 131347106 43 1900 SH OTHER 07 1900 D CALPINE CORP COM COM 131347106 1049 45970 SH DEFINED 09 45970 D CALPINE CORP COM COM 131347106 39 1716 SH OTHER 09 1716 D CALPINE CORP COM COM 131347106 3595 157600 SH OTHER 10 157600 D CALPINE CORP COM COM 131347106 176 7700 SH OTHER 10 7700 D CALPINE CORP COM COM 131347106 13469 590500 SH OTHER 11 590500 D CALPINE CORP COM COM 131347106 226 9900 SH OTHER 11 9900 D CALPINE CORP COM COM 131347106 443 19426 SH OTHER 13 19426 D CALPINE CORP COM COM 131347106 99 4323 SH OTHER 13 4323 D CALPINE CORP COM COM 131347106 349 15300 SH OTHER 14 15300 D CALPINE CORP COM COM 131347106 83827 3675000 SH OTHER 31 3675000 D CALPINE CORP COM COM 131347106 1220 53471 SH OTHER 32 53471 D CALPINE CORP COM COM 131347106 2550 111800 SH OTHER 33 111800 D CALPINE CORP COM OPT/ESC 131347106 2792 122400 SH CALL DEFINED 02 122400 D CALPINE CORP COM OPT/ESC 131347106 1061 46500 SH PUT DEFINED 02 46500 D CAMBREX CORP COM COM 132011107 145 4327 SH DEFINED 02 4327 D CAMBREX CORP COM COM 132011107 10 300 SH DEFINED 05 300 D CAMBREX CORP COM COM 132011107 22 669 SH OTHER 06 669 D CAMBREX CORP COM COM 132011107 17 500 SH OTHER 13 500 D CAMBREX CORP COM COM 132011107 90 2679 SH OTHER 13 2679 D CAMDEN PPTY TR SH BEN INT COM 133131102 239 6431 SH DEFINED 02 6431 D CAMDEN PPTY TR SH BEN INT COM 133131102 3145 84774 SH DEFINED 05 84774 D CAMDEN PPTY TR SH BEN INT COM 133131102 39 1061 SH OTHER 06 1061 D CAMDEN PPTY TR SH BEN INT COM 133131102 2015 54315 SH DEFINED 09 54315 D CAMDEN PPTY TR SH BEN INT COM 133131102 195 5257 SH OTHER 10 5257 D CAMDEN PPTY TR SH BEN INT COM 133131102 13560 365500 SH OTHER 11 365500 D CAMDEN PPTY TR SH BEN INT COM 133131102 104 2800 SH OTHER 11 2800 D CAMDEN PPTY TR SH BEN INT COM 133131102 3150 84900 SH OTHER 13 84900 D CAMDEN PPTY TR SH BEN INT COM 133131102 939 25300 SH OTHER 14 25300 D CAMECO CORP CAD COM 13321L108 567 24900 SH DEFINED 02 24900 D CAMECO CORP CAD COM 13321L108 251 11040 SH DEFINED 03 11040 D CAMPBELL SOUP CO USD.0375 COM COM 134429109 3626 129499 SH DEFINED 02 129499 D CAMPBELL SOUP CO USD.0375 COM COM 134429109 3 100 SH OTHER 02 100 D CAMPBELL SOUP CO USD.0375 COM COM 134429109 36 1275 SH OTHER 02 1275 D CAMPBELL SOUP CO USD.0375 COM COM 134429109 1540 54989 SH DEFINED 03 54989 D CAMPBELL SOUP CO USD.0375 COM COM 134429109 78 2770 SH DEFINED 05 2770 D CAMPBELL SOUP CO USD.0375 COM COM 134429109 4529 161762 SH OTHER 06 161762 D CAMPBELL SOUP CO USD.0375 COM COM 134429109 486 17350 SH OTHER 09 17350 D CAMPBELL SOUP CO USD.0375 COM COM 134429109 67 2400 SH OTHER 10 2400 D CAMPBELL SOUP CO USD.0375 COM COM 134429109 1071 38264 SH OTHER 13 38264 D CAMPBELL SOUP CO USD.0375 COM COM 134429109 158 5647 SH OTHER 13 5647 D CAMPBELL SOUP CO USD.0375 COM COM 134429109 412 14700 SH OTHER 14 14700 D CAMPBELL SOUP CO USD.0375 COM COM 134429109 6576 234860 SH OTHER 32 234860 D CANADA LIFE FINANCIAL CORP COM 135113108 505 17800 SH DEFINED 02 17800 D CANADIAN PACIFIC LTDCom 135923100 293 9132 SH OTHER 9132 D CANADIAN PACIFIC LTDCom 135923100 32 995 SH OTHER 995 D CANADIAN PAC LTD NEW COM 135923100 3392 105700 SH DEFINED 02 105700 D CANADIAN PAC LTD NEW COM 135923100 2 50 SH OTHER 02 50 D CANADIAN PAC LTD NEW COM 135923100 12660 394500 SH DEFINED 03 394500 D CANADIAN PAC LTD NEW COM 135923100 802 25000 SH DEFINED 05 25000 D CANADIAN PACIFIC LTDCom 135923100 10 310 SH OTHER 06 310 D CANADIAN PACIFIC LTDCom 135923100 3 100 SH OTHER 09 100 D CANADIAN PACIFIC LTDCom 135923100 14481 451270 SH OTHER 31 451270 D CANADIAN PACIFIC LTDCom 135923100 1188 37027 SH OTHER 32 37027 D CANADIAN IMPERIAL BANK OF COMM 136069101 536 16406 SH DEFINED 02 16406 D CANADIAN IMPERIAL BANK OF COMM 136069101 2616 80080 SH DEFINED 03 80080 D CANADIAN IMPERIAL BANK OF COMM 136069101 229 7000 SH OTHER 09 7000 D CANADIAN NATIONAL RAILWAY CO C 136375102 1252 32900 SH DEFINED 02 32900 D CANADIAN NATIONAL RAILWAY CO C 136375102 1 25 SH OTHER 02 25 D CANADIAN NATIONAL RAILWAY CO C 136375102 55 1435 SH OTHER 06 1435 D CANADIAN NATIONAL RAILWAY CO C 136375102 27 705 SH OTHER 06 705 D CANADIAN NATIONAL RAILWAY CO C 136375102 2979 78300 SH OTHER 11 78300 D CANADIAN NATIONAL RAILWAY CO C 136375102 53 1400 SH OTHER 11 1400 D CANADIAN NATIONAL RAILWAY CO C 136375102 79 2065 SH OTHER 32 2065 D CANADIAN NATL RAILWAY CO 5.25 PREFERRED 136375409 201 3700 SH DEFINED 02 3700 D CANADIAN NATL RAILWAY CO 5.25 PREFERRED 136375409 2933 54000 SH OTHER 06 54000 D CANADIAN NATL RAILWAY CO 5.25 OPT/ESC 136375409 1142 30000 SH CALL DEFINED 02 30000 D CANADIAN NATURAL RESOURCES CAD 136385101 2959 121570 SH DEFINED 02 121570 D CANADIAN NATURAL RESOURCES CAD 136385101 1 50 SH OTHER 02 50 D CANADIAN NATURAL RESOURCES CAD 136385101 633 25989 SH DEFINED 03 25989 D CANADIAN NATURAL RESOURCES CAD 136385101 31 1280 SH OTHER 06 1280 D CDN PAC RLWAY WHEN ISSUE 13645T100 285 18400 SH DEFINED 02 18400 D CANDLEWOOD HOTEL CO INC COM COM 13741M108 497 290500 SH OTHER 13 290500 D CANDLEWOOD HOTEL CO INC COM COM 13741M108 87 51000 SH OTHER 13 51000 D CANNONDALE CORP COM COM 137798104 44 18900 SH DEFINED 02 18900 D CANON INC ADR ADRS 138006309 18 675 SH OTHER 02 675 D CANON INC ADR ADRS 138006309 281 10380 SH OTHER 02 10380 D CANON INC ADR ADRS 138006309 195 7200 SH DEFINED 03 7200 D CANON INC ADR ADRS 138006309 160 5890 SH OTHER 06 5890 D CANON INC ADR ADRS 138006309 46 1685 SH OTHER 06 1685 D CANON INC ADR ADRS 138006309 8 295 SH DEFINED 09 295 D CANON INC ADR ADRS 138006309 12 453 SH OTHER 09 453 D CANON INC ADR ADRS 138006309 1263 46620 SH OTHER 10 46620 D CAPITAL AUTOMOTIVE REIT COM COM 139733109 36 2024 SH DEFINED 02 2024 D CAPITAL AUTOMOTIVE REIT COM COM 139733109 187 10611 SH DEFINED 05 10611 D CAPITAL AUTOMOTIVE REIT COM COM 139733109 13 727 SH OTHER 06 727 D CAPITAL AUTOMOTIVE REIT COM COM 139733109 838 47560 SH DEFINED 09 47560 D CAPITAL AUTOMOTIVE REIT COM COM 139733109 7790 442100 SH OTHER 13 442100 D CAPITAL AUTOMOTIVE REIT COM COM 139733109 615 34900 SH OTHER 13 34900 D CAPITAL ONE FINL CORP COM COM 14040H105 1344 29190 SH OTHER 01 29190 D CAPITAL ONE FINL CORP COM COM 14040H105 12767 277373 SH DEFINED 02 277373 D CAPITAL ONE FINL CORP COM COM 14040H105 522 11350 SH OTHER 02 11350 D CAPITAL ONE FINL CORP COM COM 14040H105 4243 92185 SH OTHER 02 92185 D CAPITAL ONE FINL CORP COM COM 14040H105 394 8550 SH DEFINED 03 8550 D CAPITAL ONE FINL CORP COM COM 14040H105 21 459 SH DEFINED 05 459 D CAPITAL ONE FINL CORP COM COM 14040H105 12274 266658 SH OTHER 06 266658 D CAPITAL ONE FINL CORP COM COM 14040H105 6 120 SH OTHER 06 120 D CAPITAL ONE FINL CORP COM COM 14040H105 1304 28323 SH DEFINED 09 28323 D CAPITAL ONE FINL CORP COM COM 14040H105 36 776 SH OTHER 09 776 D CAPITAL ONE FINL CORP COM COM 14040H105 61151 1328496 SH OTHER 10 1328496 D CAPITAL ONE FINL CORP COM COM 14040H105 32465 705300 SH OTHER 11 705300 D CAPITAL ONE FINL CORP COM COM 14040H105 511 11100 SH OTHER 11 11100 D CAPITAL ONE FINL CORP COM COM 14040H105 22257 483534 SH OTHER 13 483534 D CAPITAL ONE FINL CORP COM COM 14040H105 2233 48519 SH OTHER 13 48519 D CAPITAL ONE FINL CORP COM COM 14040H105 8876 192820 SH OTHER 31 192820 D CAPITAL ONE FINL CORP COM COM 14040H105 2522 54783 SH OTHER 32 54783 D CAPITAL ONE FINL CORP COM COM 14040H105 529 11500 SH OTHER 33 11500 D CAPITAL ONE FINL CORP COM OPT/ESC 14040H105 3102 67400 SH CALL DEFINED 02 67400 D CAPITOL FEDERAL FINANCIAL COM 14057C106 1091 57100 SH DEFINED 02 57100 D CAPITOL FEDERAL FINANCIAL COM 14057C106 52 2700 SH DEFINED 03 2700 D CAPITOL FEDERAL FINANCIAL COM 14057C106 41 2162 SH OTHER 06 2162 D CAPSTONE TURBINE COM STK COM 14067D102 40 6647 SH DEFINED 02 6647 D CAPSTONE TURBINE COM STK COM 14067D102 0 65 SH OTHER 02 65 D CAPSTONE TURBINE COM STK COM 14067D102 2 411 SH DEFINED 05 411 D CAPSTONE TURBINE COM STK COM 14067D102 14 2241 SH OTHER 06 2241 D CAPSTONE TURBINE COM STK COM 14067D102 11 1830 SH DEFINED 09 1830 D CAPSTONE TURBINE COM STK COM 14067D102 1 100 SH OTHER 09 100 D CAPSTONE TURBINE COM STK COM 14067D102 6 1000 SH OTHER 13 1000 D CAPSTONE TURBINE COM STK COM 14067D102 379 62696 SH OTHER 32 62696 D CAPSTONE TURBINE COM STK OPT/ESC 14067D102 60 10000 SH PUT DEFINED 02 10000 D CAPSTEAD MORTGAGE CORPORATIO COM 14067E506 435 16536 SH DEFINED 02 16536 D CAPSTEAD MORTGAGE CORPORATIO COM 14067E506 16 596 SH OTHER 06 596 D CAPTARIS INC. COM 14071N104 140 66910 SH DEFINED 02 66910 D CAPTARIS INC. COM 14071N104 4 2000 SH OTHER 02 2000 D CAPTARIS INC. COM 14071N104 61 29200 SH OTHER 33 29200 D CARDINAL HEALTH INC COM COM 14149Y108 287 3882 SH OTHER 3882 D CARDINAL HEALTH INC COM COM 14149Y108 12094 163538 SH DEFINED 02 163538 D CARDINAL HEALTH INC COM COM 14149Y108 69 936 SH OTHER 02 936 D CARDINAL HEALTH INC COM COM 14149Y108 1492 20175 SH OTHER 02 20175 D CARDINAL HEALTH INC COM COM 14149Y108 4794 64825 SH DEFINED 03 64825 D CARDINAL HEALTH INC COM COM 14149Y108 363 4908 SH OTHER 03 4908 D CARDINAL HEALTH INC COM COM 14149Y108 2000 27051 SH DEFINED 05 27051 D CARDINAL HEALTH INC COM COM 14149Y108 131140 1773358 SH OTHER 06 1773358 D CARDINAL HEALTH INC COM COM 14149Y108 619 8369 SH OTHER 06 8369 D CARDINAL HEALTH INC COM COM 14149Y108 5515 74583 SH DEFINED 09 74583 D CARDINAL HEALTH INC COM COM 14149Y108 251 3390 SH OTHER 09 3390 D CARDINAL HEALTH INC COM COM 14149Y108 15040 203376 SH OTHER 10 203376 D CARDINAL HEALTH INC COM COM 14149Y108 2609 35283 SH OTHER 10 35283 D CARDINAL HEALTH INC COM COM 14149Y108 5953 80495 SH OTHER 11 80495 D CARDINAL HEALTH INC COM COM 14149Y108 27623 373535 SH OTHER 13 373535 D CARDINAL HEALTH INC COM COM 14149Y108 4293 58052 SH OTHER 13 58052 D CARDINAL HEALTH INC COM COM 14149Y108 1730 23400 SH OTHER 14 23400 D CARDINAL HEALTH INC COM COM 14149Y108 210269 2843397 SH OTHER 31 2843397 D CARDINAL HEALTH INC COM COM 14149Y108 6806 92030 SH OTHER 32 92030 D CARDINAL HEALTH INC COM COM 14149Y108 16084 217500 SH OTHER 33 217500 D CARDINAL HEALTH INC COM OPT/ESC 14149Y108 2744 37100 SH CALL DEFINED 02 37100 D CARDINAL HEALTH INC COM OPT/ESC 14149Y108 1882 25450 SH PUT DEFINED 02 25450 D CAREER EDUCATION CORP COM COM 141665109 2060 37451 SH DEFINED 02 37451 D CAREER EDUCATION CORP COM COM 141665109 61 1108 SH OTHER 06 1108 D CAREER EDUCATION CORP COM COM 141665109 11 200 SH OTHER 13 200 D CAREER EDUCATION CORP COM COM 141665109 550 10000 SH OTHER 33 10000 D CAREMARK RX COMMON STO COM 141705103 114 6815 SH OTHER 6815 D CAREMARK RX COMMON STO COM 141705103 15 898 SH OTHER 898 D CAREMARK RX COMMON STO COM 141705103 63 3780 SH DEFINED 02 3780 D CAREMARK RX COMMON STO COM 141705103 25584 1533789 SH OTHER 06 1533789 D CAREMARK RX COMMON STO COM 141705103 36 2185 SH OTHER 09 2185 D CAREMARK RX COMMON STO COM 141705103 11 689 SH OTHER 10 689 D CAREMARK RX COMMON STO COM 141705103 92906 5569900 SH OTHER 11 5569900 D CAREMARK RX COMMON STO COM 141705103 656 39300 SH OTHER 11 39300 D CAREMARK RX COMMON STO COM 141705103 12703 761600 SH OTHER 13 761600 D CAREMARK RX COMMON STO COM 141705103 2350 140900 SH OTHER 14 140900 D CAREMARK RX COMMON STO COM 141705103 51310 3076148 SH OTHER 31 3076148 D CAREMARK RX COMMON STO COM 141705103 12742 763910 SH OTHER 33 763910 D CAREMARK RX COMMON STO OPT/ESC 141705103 1790 107300 SH CALL DEFINED 02 107300 D CARLISLE CORP COM COM 142339100 309 11010 SH DEFINED 02 11010 D CARLISLE CORP COM COM 142339100 185 6600 SH OTHER 02 6600 D CARLISLE CORP COM COM 142339100 22 790 SH OTHER 06 790 D CARLISLE CORP COM COM 142339100 20 700 SH OTHER 09 700 D CARLISLE CORP COM COM 142339100 1 19 SH OTHER 10 19 D CARLISLE CORP COM COM 142339100 227 8100 SH OTHER 11 8100 D CARLISLE CORP COM COM 142339100 17 600 SH OTHER 13 600 D CARNIVAL CORP COM STK COM 143658102 2292 104067 SH OTHER 01 104067 D CARNIVAL CORP COM STK COM 143658102 3254 147788 SH DEFINED 02 147788 D CARNIVAL CORP COM STK COM 143658102 14 635 SH OTHER 02 635 D CARNIVAL CORP COM STK COM 143658102 113 5110 SH OTHER 02 5110 D CARNIVAL CORP COM STK COM 143658102 2060 93530 SH DEFINED 03 93530 D CARNIVAL CORP COM STK COM 143658102 8860 402352 SH OTHER 03 402352 D CARNIVAL CORP COM STK COM 143658102 4096 185997 SH DEFINED 05 185997 D CARNIVAL CORP COM STK COM 143658102 7392 335699 SH OTHER 06 335699 D CARNIVAL CORP COM STK COM 143658102 67 3035 SH OTHER 06 3035 D CARNIVAL CORP COM STK COM 143658102 1206 54750 SH OTHER 07 54750 D CARNIVAL CORP COM STK COM 143658102 63 2848 SH DEFINED 09 2848 D CARNIVAL CORP COM STK COM 143658102 28 1291 SH OTHER 09 1291 D CARNIVAL CORP COM STK COM 143658102 32404 1471573 SH OTHER 10 1471573 D CARNIVAL CORP COM STK COM 143658102 22958 1042600 SH OTHER 11 1042600 D CARNIVAL CORP COM STK COM 143658102 381 17300 SH OTHER 11 17300 D CARNIVAL CORP COM STK COM 143658102 829 37660 SH OTHER 13 37660 D CARNIVAL CORP COM STK COM 143658102 669 30370 SH OTHER 13 30370 D CARNIVAL CORP COM STK COM 143658102 390 17700 SH OTHER 14 17700 D CARNIVAL CORP COM STK COM 143658102 191 8670 SH OTHER 31 8670 D CARNIVAL CORP COM STK COM 143658102 1582 71845 SH OTHER 32 71845 D CARPENTER TECHNOLOGYCORP COM COM 144285103 687 30866 SH DEFINED 02 30866 D CARPENTER TECHNOLOGYCORP COM COM 144285103 13 600 SH OTHER 06 600 D CARRAMERICA REALTY CORP COM COM 144418100 2 58 SH DEFINED 02 58 D CARRAMERICA REALTY CORP COM COM 144418100 3497 116730 SH DEFINED 05 116730 D CARRAMERICA REALTY CORP COM COM 144418100 57 1904 SH OTHER 06 1904 D CARRAMERICA REALTY CORP COM COM 144418100 195 6500 SH OTHER 09 6500 D CARRAMERICA REALTY CORP COM COM 144418100 1636 54600 SH OTHER 11 54600 D CARRAMERICA REALTY CORP COM COM 144418100 51935 1733494 SH OTHER 13 1733494 D CARRAMERICA REALTY CORP COM COM 144418100 8954 298850 SH OTHER 13 298850 D CARRIER ACCESS CORP COMSTK USD COM 144460102 11 4000 SH OTHER 01 4000 D CARRIER ACCESS CORP COMSTK USD COM 144460102 23 8696 SH DEFINED 02 8696 D CARRIER ACCESS CORP COMSTK USD COM 144460102 2 653 SH OTHER 06 653 D CARRIER1 INTL SA ADR ADRS 144500303 2 11765 SH DEFINED 02 11765 D CARRIER1 INTL SA ADR ADRS 144500303 1 5660 SH DEFINED 09 5660 D CARRIER1 INTL SA ADR ADRS 144500303 1 6135 SH OTHER 09 6135 D CARTER WALLACE INC COM COM 146285101 1263 61818 SH DEFINED 02 61818 D CASCADE NAT GAS CORPCOM COM 147339105 72 3347 SH DEFINED 02 3347 D CASCADE NAT GAS CORPCOM COM 147339105 6 285 SH OTHER 06 285 D CASCADE NAT GAS CORPCOM COM 147339105 827 38300 SH OTHER 33 38300 D CASELLA WASTE SYSTEMS IN COM 147448104 34 3059 SH DEFINED 02 3059 D CASELLA WASTE SYSTEMS IN COM 147448104 0 30 SH OTHER 02 30 D CASELLA WASTE SYSTEMS IN COM 147448104 6 583 SH OTHER 06 583 D CASELLA WASTE SYSTEMS IN COM 147448104 1826 164100 SH OTHER 11 164100 D CASELLA WASTE SYSTEMS IN COM 147448104 40 3560 SH OTHER 31 3560 D CASELLA WASTE SYSTEMS IN COM 147448104 2059 185000 SH OTHER 33 185000 D CASEYS GEN STRS INC COM COM 147528103 1431 120320 SH DEFINED 02 120320 D CASEYS GEN STRS INC COM COM 147528103 73 6100 SH DEFINED 05 6100 D CASEYS GEN STRS INC COM COM 147528103 16 1350 SH OTHER 06 1350 D CASEYS GEN STRS INC COM COM 147528103 79 6641 SH OTHER 13 6641 D CASH AMER INVTS INC COM COM 14754D100 302 33200 SH DEFINED 02 33200 D CASH AMER INVTS INC COM COM 14754D100 9 989 SH OTHER 06 989 D CATALINA MARKETING CORP COM 148867104 1285 45900 SH DEFINED 02 45900 D CATALINA MARKETING CORP COM 148867104 45 1611 SH OTHER 06 1611 D CATALINA MARKETING CORP COM 148867104 134 4800 SH OTHER 13 4800 D CATALINA MARKETING CORP COM 148867104 45 1600 SH OTHER 13 1600 D CATALYTICA ENERGY SYS INC COM 148884109 645 84254 SH DEFINED 84254 D CATALYTICA ENERGY SYS INC COM 148884109 22948 2995781 SH DEFINED 042829 2995781 D CATALYTICA ENERGY SYS INC COM 148884109 2349 306715 SH DEFINED 272829 306715 D CATAPULT COMMUNICAT COM 149016107 170 12319 SH DEFINED 02 12319 D CATAPULT COMMUNICAT COM 149016107 8 583 SH OTHER 06 583 D CATELLUS DEV CORP COM COM 149111106 4 250 SH OTHER 250 D CATELLUS DEV CORP COM COM 149111106 187 10700 SH DEFINED 02 10700 D CATELLUS DEV CORP COM COM 149111106 76 4361 SH OTHER 02 4361 D CATELLUS DEV CORP COM COM 149111106 25 1430 SH DEFINED 05 1430 D CATELLUS DEV CORP COM COM 149111106 51 2902 SH OTHER 06 2902 D CATELLUS DEV CORP COM COM 149111106 0 22 SH OTHER 09 22 D CATELLUS DEV CORP COM COM 149111106 115 6600 SH OTHER 11 6600 D CATELLUS DEV CORP COM COM 149111106 42 2400 SH OTHER 13 2400 D CATERPILLAR INC COM COM 149123101 7965 177784 SH DEFINED 02 177784 D CATERPILLAR INC COM COM 149123101 2387 53285 SH OTHER 02 53285 D CATERPILLAR INC COM COM 149123101 9872 220366 SH OTHER 02 220366 D CATERPILLAR INC COM COM 149123101 2926 65304 SH DEFINED 03 65304 D CATERPILLAR INC COM COM 149123101 108 2400 SH OTHER 03 2400 D CATERPILLAR INC COM COM 149123101 268 5973 SH DEFINED 05 5973 D CATERPILLAR INC COM COM 149123101 134116 2993665 SH OTHER 06 2993665 D CATERPILLAR INC COM COM 149123101 171 3820 SH OTHER 06 3820 D CATERPILLAR INC COM COM 149123101 113767 2539448 SH DEFINED 09 2539448 D CATERPILLAR INC COM COM 149123101 215 4805 SH OTHER 09 4805 D CATERPILLAR INC COM COM 149123101 1353 30200 SH OTHER 10 30200 D CATERPILLAR INC COM COM 149123101 32234 719500 SH OTHER 11 719500 D CATERPILLAR INC COM COM 149123101 1976 44100 SH OTHER 11 44100 D CATERPILLAR INC COM COM 149123101 2970 66284 SH OTHER 13 66284 D CATERPILLAR INC COM COM 149123101 3057 68240 SH OTHER 13 68240 D CATERPILLAR INC COM COM 149123101 788 17600 SH OTHER 14 17600 D CATERPILLAR INC COM COM 149123101 27384 611250 SH OTHER 31 611250 D CATERPILLAR INC COM COM 149123101 21243 474172 SH OTHER 32 474172 D CATERPILLAR INC COM OPT/ESC 149123101 4314 96300 SH CALL DEFINED 02 96300 D CATERPILLAR INC COM OPT/ESC 149123101 3566 79600 SH PUT DEFINED 02 79600 D CATHAY BANCORP INC COM COM 149150104 103 1918 SH DEFINED 02 1918 D CATHAY BANCORP INC COM COM 149150104 70 1300 SH DEFINED 03 1300 D CATHAY BANCORP INC COM COM 149150104 14 264 SH OTHER 06 264 D CATHAY BANCORP INC COM COM 149150104 566 10500 SH OTHER 33 10500 D CATO CORP NEW CL A COM 149205106 288 19263 SH DEFINED 02 19263 D CATO CORP NEW CL A COM 149205106 10 643 SH OTHER 06 643 D CATO CORP NEW CL A COM 149205106 25 1700 SH OTHER 13 1700 D CATO CORP NEW CL A COM 149205106 568 38000 SH OTHER 33 38000 D CEDAR FAIR L.P. DEPOSITORY COM 150185106 642 32862 SH OTHER 06 32862 D CEDAR FAIR L.P. DEPOSITORY COM 150185106 82 4200 SH OTHER 09 4200 D CEDAR FAIR L.P. DEPOSITORY COM 150185106 2238 114500 SH OTHER 13 114500 D CELL GENESYS INC COM COM 150921104 461 28806 SH DEFINED 02 28806 D CELL GENESYS INC COM COM 150921104 6 389 SH OTHER 02 389 D CELL GENESYS INC COM COM 150921104 62 3900 SH DEFINED 05 3900 D CELL GENESYS INC COM COM 150921104 15 926 SH OTHER 06 926 D CELL GENESYS INC COM COM 150921104 3181 198800 SH OTHER 11 198800 D CELL GENESYS INC COM COM 150921104 32 2000 SH OTHER 11 2000 D CELL GENESYS INC COM COM 150921104 29 1800 SH OTHER 13 1800 D CELL GENESYS INC COM COM 150921104 285 17800 SH OTHER 14 17800 D CELL GENESYS INC COM COM 150921104 272 17000 SH OTHER 33 17000 D CELL THERAPEUTICS INC COM 150934107 199 8291 SH DEFINED 02 8291 D CELL THERAPEUTICS INC COM 150934107 6183 257081 SH OTHER 06 257081 D CELL THERAPEUTICS INC COM 150934107 9887 411100 SH OTHER 11 411100 D CELL THERAPEUTICS INC COM 150934107 96 4000 SH OTHER 11 4000 D CELL THERAPEUTICS INC COM 150934107 3506 145800 SH OTHER 13 145800 D CELL THERAPEUTICS INC COM 150934107 928 38600 SH OTHER 14 38600 D CELESTICA INC ZERO COUPON CON CORP CV 15101QAA6 4839 13257000 SH DEFINED 02 13257000 D CELESTICA INC ZERO COUPON CON CORP CV 15101QAA6 12739 34900000 SH OTHER 06 34900000 D CELESTICA INC ZERO COUPON CON CORP CV 15101QAA6 91 249000 SH OTHER 09 249000 D CELESTICA INC ZERO COUPON CON CORP CV 15101QAA6 9673 26500000 SH OTHER 31 26500000 D CELESTICA INC CAD NPV SUB ORD 15101Q108 396 14523 SH DEFINED 02 14523 D CELESTICA INC CAD NPV SUB ORD 15101Q108 22 800 SH OTHER 02 800 D CELESTICA INC CAD NPV SUB ORD 15101Q108 14 510 SH OTHER 02 510 D CELESTICA INC CAD NPV SUB ORD 15101Q108 1307 47960 SH DEFINED 03 47960 D CELESTICA INC CAD NPV SUB ORD 15101Q108 14979 549696 SH OTHER 06 549696 D CELESTICA INC CAD NPV SUB ORD 15101Q108 29 1052 SH DEFINED 09 1052 D CELESTICA INC CAD NPV SUB ORD 15101Q108 8 284 SH OTHER 09 284 D CELESTICA INC CAD NPV SUB ORD 15101Q108 14 500 SH OTHER 10 500 D CELESTICA INC CAD NPV SUB ORD 15101Q108 34161 1253600 SH OTHER 11 1253600 D CELESTICA INC CAD NPV SUB ORD 15101Q108 46 1700 SH OTHER 11 1700 D CELESTICA INC CAD NPV SUB ORD 15101Q108 11191 410690 SH OTHER 13 410690 D CELESTICA INC CAD NPV SUB ORD 15101Q108 155 5700 SH OTHER 13 5700 D CELESTICA INC CAD NPV SUB ORD 15101Q108 2 81 SH DEFINED 17 81 D CELESTICA INC CAD NPV SUB ORD 15101Q108 37435 1373750 SH OTHER 31 1373750 D CELESTICA INC CAD NPV SUB ORD 15101Q108 464 17014 SH OTHER 32 17014 D CELESTICA INC CAD NPV SUB ORD 15101Q108 3722 136600 SH OTHER 33 136600 D CELESTICA INC CAD NPV SUB ORD OPT/ESC 15101Q108 1363 50000 SH CALL DEFINED 02 50000 D CELGENE CORPORATION COM COM 151020104 906 34290 SH OTHER 01 34290 D CELGENE CORPORATION COM COM 151020104 43 1611 SH DEFINED 02 1611 D CELGENE CORPORATION COM COM 151020104 2513 95067 SH OTHER 02 95067 D CELGENE CORPORATION COM COM 151020104 10472 396229 SH OTHER 02 396229 D CELGENE CORPORATION COM COM 151020104 5125 193924 SH OTHER 03 193924 D CELGENE CORPORATION COM COM 151020104 7420 280751 SH OTHER 06 280751 D CELGENE CORPORATION COM COM 151020104 630 23839 SH OTHER 07 23839 D CELGENE CORPORATION COM COM 151020104 71 2700 SH DEFINED 08 2700 D CELGENE CORPORATION COM COM 151020104 56 2127 SH DEFINED 09 2127 D CELGENE CORPORATION COM COM 151020104 126 4750 SH OTHER 09 4750 D CELGENE CORPORATION COM COM 151020104 79 3000 SH OTHER 10 3000 D CELGENE CORPORATION COM COM 151020104 1668 63100 SH OTHER 13 63100 D CELGENE CORPORATION COM COM 151020104 3728 141065 SH OTHER 32 141065 D CELGENE CORPORATION COM OPT/ESC 151020104 581 22000 SH CALL DEFINED 02 22000 D CELL PATHWAYS INC COM STK (N COM 15114R101 8 2322 SH DEFINED 02 2322 D CELL PATHWAYS INC COM STK (N COM 15114R101 33 10000 SH OTHER 02 10000 D CELL PATHWAYS INC RSTD COM S COM 15114R101 50 15190 SH OTHER 02 15190 D CELL PATHWAYS INC COM STK (N COM 15114R101 4319 1312800 SH DEFINED 05 1312800 D CELL PATHWAYS INC COM STK (N COM 15114R101 3 1041 SH OTHER 06 1041 D CELL PATHWAYS INC COM STK (N COM 15114R101 1736 527800 SH OTHER 11 527800 D CELL PATHWAYS INC COM STK (N COM 15114R101 1314 399400 SH OTHER 13 399400 D CELL PATHWAYS INC COM STK (N COM 15114R101 97 29400 SH OTHER 14 29400 D CELLTECH GROUP PLC SPONS ADR ADRS 151158102 894 43600 SH DEFINED 02 43600 D CELLTECH GROUP PLC SPONS ADR ADRS 151158102 627 30603 SH DEFINED 03 30603 D CELSION CORPORATION COM STK COM 15117N107 5 10000 SH OTHER 02 10000 D CEMEX SA SPONS ADR PART CER ADRS 151290889 0 14 SH OTHER 14 D CEMEX SA SPONS ADR PART CER ADRS 151290889 822 40000 SH DEFINED 02 40000 D CEMEX SA SPONS ADR PART CER ADRS 151290889 448 21827 SH OTHER 02 21827 D CEMEX SA SPONS ADR PART CER ADRS 151290889 71 3445 SH OTHER 02 3445 D CEMEX SA SPONS ADR PART CER ADRS 151290889 1582 77019 SH OTHER 06 77019 D CEMEX SA SPONS ADR PART CER ADRS 151290889 4 171 SH OTHER 09 171 D CEMEX SA SPONS ADR PART CER ADRS 151290889 14590 710337 SH OTHER 13 710337 D CEMEX SA SPONS ADR PART CER ADRS 151290889 3375 164323 SH OTHER 13 164323 D CEMEX SA SPONS ADR PART CER ADRS 151290889 32 1563 SH OTHER 32 1563 D CENDANT CORP COM COM 151313103 183 14327 SH OTHER 14327 D CENDANT CORP COM COM 151313103 8961 700105 SH DEFINED 02 700105 D CENDANT CORP COM COM 151313103 163 12700 SH OTHER 02 12700 D CENDANT CORP COM COM 151313103 3208 250648 SH OTHER 02 250648 D CENDANT CORP COM COM 151313103 1604 125340 SH DEFINED 03 125340 D CENDANT CORP COM COM 151313103 227 17700 SH OTHER 03 17700 D CENDANT CORP COM COM 151313103 98 7667 SH DEFINED 05 7667 D CENDANT CORP COM COM 151313103 4143 323694 SH OTHER 06 323694 D CENDANT CORP COM COM 151313103 1278 99868 SH DEFINED 09 99868 D CENDANT CORP COM COM 151313103 483 37708 SH OTHER 09 37708 D CENDANT CORP COM COM 151313103 14 1100 SH OTHER 10 1100 D CENDANT CORP COM COM 151313103 1415 110525 SH OTHER 13 110525 D CENDANT CORP COM COM 151313103 289 22572 SH OTHER 13 22572 D CENDANT CORP COM COM 151313103 541 42300 SH OTHER 14 42300 D CENDANT CORP COM COM 151313103 108332 8463400 SH OTHER 31 8463400 D CENDANT CORP COM COM 151313103 116 9073 SH OTHER 32 9073 D CENDANT CORP COM COM 151313103 1600 125000 SH OTHER 33 125000 D CENDANT CORP COM OPT/ESC 151313103 1500 117200 SH CALL DEFINED 02 117200 D CENDANT CORP COM OPT/ESC 151313103 1398 109200 SH PUT DEFINED 02 109200 D CENTENNIAL BANCORP COM COM 15133T104 3 387 SH DEFINED 02 387 D CENTENNIAL BANCORP COM COM 15133T104 132 17500 SH DEFINED 03 17500 D CENTENNIAL BANCORP COM COM 15133T104 8 1066 SH OTHER 06 1066 D CENTENNIAL BANCORP COM COM 15133T104 0 60 SH DEFINED 17 60 D CENTERPOINT PROPERTIES COM 151895109 123 2574 SH DEFINED 02 2574 D CENTERPOINT PROPERTIES COM 151895109 439 9203 SH DEFINED 05 9203 D CENTERPOINT PROPERTIES COM 151895109 26 538 SH OTHER 06 538 D CENTERPOINT PROPERTIES COM 151895109 33 700 SH OTHER 13 700 D CENTERPOINT PROPERTIES COM 151895109 1119 23426 SH OTHER 32 23426 D CENTEX CONSTR PRODS INC COM COM 15231R109 542 18336 SH DEFINED 02 18336 D CENTEX CONSTR PRODS INC COM COM 15231R109 14 479 SH OTHER 06 479 D CENTEX CORP COM COM 152312104 4955 146916 SH DEFINED 02 146916 D CENTEX CORP COM COM 152312104 315 9350 SH OTHER 03 9350 D CENTEX CORP COM COM 152312104 943 27947 SH DEFINED 05 27947 D CENTEX CORP COM COM 152312104 3864 114552 SH OTHER 06 114552 D CENTEX CORP COM COM 152312104 34 1000 SH DEFINED 09 1000 D CENTEX CORP COM COM 152312104 7 200 SH OTHER 09 200 D CENTEX CORP COM COM 152312104 820 24300 SH OTHER 11 24300 D CENTEX CORP COM COM 152312104 175 5200 SH OTHER 13 5200 D CENTEX CORP COM COM 152312104 9 259 SH OTHER 13 259 D CENTEX CORP COM COM 152312104 118 3500 SH OTHER 14 3500 D CENTEX CORP COM COM 152312104 29008 860000 SH OTHER 31 860000 D CENTILLUM COMMS COM STK COM 152319109 97 16073 SH DEFINED 02 16073 D CENTILLUM COMMS COM STK COM 152319109 17 2842 SH OTHER 06 2842 D CENTILLUM COMMS COM STK COM 152319109 12 2000 SH OTHER 09 2000 D CENTILLUM COMMS COM STK OPT/ESC 152319109 182 30000 SH CALL DEFINED 02 30000 D CENTRAL GARDEN & PETCO COM 153527106 758 91375 SH DEFINED 02 91375 D CENTRAL GARDEN & PETCO COM 153527106 4 433 SH OTHER 06 433 D CENTURY ALUMINUM CO COM COM 156431108 358 44634 SH DEFINED 02 44634 D CENTURY ALUMINUM CO COM COM 156431108 4 529 SH OTHER 06 529 D CENTURY ALUMINUM CO COM COM 156431108 8 1000 SH OTHER 09 1000 D CENTURY ALUMINUM CO COM COM 156431108 920 114900 SH OTHER 11 114900 D CENTURY ALUMINUM CO COM COM 156431108 30 3700 SH OTHER 11 3700 D CENTURY ALUMINUM CO COM COM 156431108 27 3400 SH OTHER 13 3400 D CENTURY ALUMINUM CO COM COM 156431108 292 36400 SH OTHER 14 36400 D CENTURYTEL INC COM STK COM 156700106 1051 31382 SH DEFINED 02 31382 D CENTURYTEL INC COM STK COM 156700106 186 5550 SH DEFINED 03 5550 D CENTURYTEL INC COM STK COM 156700106 132 3952 SH DEFINED 05 3952 D CENTURYTEL INC COM STK COM 156700106 44895 1340135 SH OTHER 06 1340135 D CENTURYTEL INC COM STK COM 156700106 67 2005 SH OTHER 06 2005 D CENTURYTEL INC COM STK COM 156700106 27 800 SH OTHER 09 800 D CENTURYTEL INC COM STK COM 156700106 469 14000 SH OTHER 11 14000 D CENTURYTEL INC COM STK COM 156700106 314 9366 SH OTHER 13 9366 D CENTURYTEL INC COM STK COM 156700106 208 6209 SH OTHER 13 6209 D CENTURYTEL INC COM STK COM 156700106 497 14839 SH OTHER 32 14839 D CEPHALON 144A CONV 156708AB5 3620 4000000 SH OTHER 31 4000000 D CEPHALON INC CONV BONDS CORP CV 156708AC3 2263 2500000 SH DEFINED 02 2500000 D CEPHALON INC COM COM 156708109 20 408 SH DEFINED 02 408 D CEPHALON INC COM COM 156708109 3 64 SH DEFINED 05 64 D CEPHALON INC COM COM 156708109 9374 187934 SH OTHER 06 187934 D CEPHALON INC COM COM 156708109 21922 439500 SH OTHER 11 439500 D CEPHALON INC COM COM 156708109 279 5600 SH OTHER 11 5600 D CEPHALON INC COM COM 156708109 5287 106003 SH OTHER 13 106003 D CEPHALON INC COM COM 156708109 224 4494 SH OTHER 13 4494 D CEPHALON INC COM COM 156708109 1033 20700 SH OTHER 14 20700 D CEPHALON INC COM COM 156708109 1 14 SH DEFINED 17 14 D CEPHALON INC COM COM 156708109 6341 127117 SH OTHER 32 127117 D CEPHALON INC COM OPT/ESC 156708109 2130 42700 SH CALL DEFINED 02 42700 D CERIDIAN CP COM 156779100 308 21215 SH DEFINED 02 21215 D CERIDIAN CP COM 156779100 14 949 SH DEFINED 03 949 D CERIDIAN CP COM 156779100 33 2264 SH DEFINED 05 2264 D CERIDIAN CP COM 156779100 1560 107614 SH OTHER 06 107614 D CERIDIAN CP COM 156779100 65 4454 SH OTHER 10 4454 D CERIDIAN CP COM 156779100 3754 258900 SH OTHER 11 258900 D CERIDIAN CP COM 156779100 58 4000 SH OTHER 11 4000 D CERIDIAN CP COM 156779100 321 22110 SH OTHER 13 22110 D CERIDIAN CP COM 156779100 55 3800 SH OTHER 13 3800 D CERIDIAN CP COM 156779100 107 7400 SH OTHER 14 7400 D CERNER CORP COM COM 156782104 594 12010 SH DEFINED 02 12010 D CERNER CORP COM COM 156782104 19 375 SH OTHER 02 375 D CERNER CORP COM COM 156782104 2 44 SH DEFINED 05 44 D CERNER CORP COM COM 156782104 647 13077 SH OTHER 06 13077 D CERNER CORP COM COM 156782104 131 2650 SH DEFINED 09 2650 D CERNER CORP COM COM 156782104 30 600 SH OTHER 13 600 D CERNER CORP COM COM 156782104 185 3732 SH OTHER 13 3732 D CERNER CORP COM COM 156782104 149 3000 SH DEFINED 17 3000 D CERNER CORP COM COM 156782104 29083 587530 SH OTHER 31 587530 D CERNER CORP COM COM 156782104 346 6981 SH OTHER 32 6981 D CERNER CORP COM COM 156782104 10410 210300 SH OTHER 33 210300 D CERTEGY INC COM STK COM 156880106 55 2132 SH OTHER 2132 D CERTEGY INC COM STK COM 156880106 7 276 SH OTHER 276 D CERTEGY INC COM STK COM 156880106 857 33027 SH DEFINED 02 33027 D CERTEGY INC COM STK COM 156880106 26 1000 SH OTHER 02 1000 D CERTEGY INC COM STK COM 156880106 235 9045 SH DEFINED 03 9045 D CERTEGY INC COM STK COM 156880106 4 157 SH DEFINED 05 157 D CERTEGY INC COM STK COM 156880106 2502 96371 SH OTHER 06 96371 D CERTEGY INC COM STK COM 156880106 16 600 SH OTHER 06 600 D CERTEGY INC COM STK COM 156880106 47 1829 SH OTHER 13 1829 D CERTEGY INC COM STK COM 156880106 66 2556 SH OTHER 13 2556 D CERTEGY INC COM STK COM 156880106 93 3600 SH OTHER 14 3600 D CERTEGY INC COM STK COM 156880106 20216 778750 SH OTHER 31 778750 D CERTICOM CORP CAD NPV COM (USD 156915100 3 1970 SH DEFINED 02 1970 D CERTICOM CORP CAD NPV COM (USD 156915100 8 4840 SH DEFINED 03 4840 D CERTICOM CORP CAD NPV COM (USD 156915100 24 13493 SH OTHER 32 13493 D CERUS CORP COM COM 157085101 185 3911 SH DEFINED 02 3911 D CERUS CORP COM COM 157085101 2199 46550 SH OTHER 02 46550 D CERUS CORP COM COM 157085101 15113 319847 SH OTHER 02 319847 D CERUS CORP COM COM 157085101 3326 70383 SH OTHER 06 70383 D CERUS CORP COM COM 157085101 52 1100 SH DEFINED 09 1100 D CERUS CORP COM COM 157085101 38 800 SH OTHER 09 800 D CERUS CORP COM OPT/ESC 157085101 4796 101500 SH CALL DEFINED 02 101500 D CHAMPION ENTERPRISES INC COM 158496109 986 141808 SH DEFINED 02 141808 D CHAMPION ENTERPRISES INC COM 158496109 7 1037 SH OTHER 06 1037 D CHAMPION ENTERPRISES INC COM 158496109 18 2600 SH OTHER 09 2600 D CHAMPION ENTERPRISES INC COM 158496109 44 6300 SH OTHER 13 6300 D CHAMPIONSHIP AUTO RACING COM 158711101 286 20600 SH DEFINED 02 20600 D CHAMPIONSHIP AUTO RACING COM 158711101 5 392 SH OTHER 06 392 D CHAMPPS ENTERTAINM COM 158787101 16 2300 SH OTHER 06 2300 D CHAMPPS ENTERTAINM COM 158787101 253 35900 SH OTHER 13 35900 D CHRLS RIVER LABS COM 159864107 773 21846 SH DEFINED 02 21846 D CHRLS RIVER LABS COM 159864107 1 15 SH OTHER 02 15 D CHRLS RIVER LABS COM 159864107 13103 370449 SH OTHER 06 370449 D CHRLS RIVER LABS COM 159864107 4655 131600 SH OTHER 11 131600 D CHRLS RIVER LABS COM 159864107 1478 41800 SH OTHER 13 41800 D CHRLS RIVER LABS COM 159864107 531 15000 SH OTHER 33 15000 D CHARTER ONE FINL INCCOM COM 160903100 1944 68892 SH DEFINED 02 68892 D CHARTER ONE FINL INCCOM COM 160903100 128 4547 SH DEFINED 03 4547 D CHARTER ONE FINL INCCOM COM 160903100 110 3884 SH DEFINED 05 3884 D CHARTER ONE FINL INCCOM COM 160903100 10833 383875 SH OTHER 06 383875 D CHARTER ONE FINL INCCOM COM 160903100 0 15 SH OTHER 09 15 D CHARTER ONE FINL INCCOM COM 160903100 8428 298656 SH OTHER 11 298656 D CHARTER ONE FINL INCCOM COM 160903100 292 10363 SH OTHER 11 10363 D CHARTER ONE FINL INCCOM COM 160903100 372 13193 SH OTHER 13 13193 D CHARTER ONE FINL INCCOM COM 160903100 109 3848 SH OTHER 13 3848 D CHARTER ONE FINL INCCOM COM 160903100 738 26156 SH OTHER 32 26156 D CHARTER MUNICIPAL MORTGAGE A COM 160908109 150 9400 SH DEFINED 02 9400 D CHARTER MUNICIPAL MORTGAGE A COM 160908109 12 737 SH OTHER 06 737 D CHARLOTTE RUSSE HOLDING IN COM 161048103 285 21926 SH DEFINED 02 21926 D CHARLOTTE RUSSE HOLDING IN COM 161048103 7 534 SH OTHER 06 534 D CHARMING SHOPPES INCSUB NTS CORP CV 161133AA1 3430 3678000 SH DEFINED 02 3678000 D CHARMING SHOPPES INCSUB NTS CORP CV 161133AA1 1119 1200000 SH OTHER 06 1200000 D CHARMING SHOPPES INCCOM COM 161133103 569 115800 SH DEFINED 02 115800 D CHARMING SHOPPES INCCOM COM 161133103 6 1300 SH DEFINED 05 1300 D CHARMING SHOPPES INCCOM COM 161133103 14 2761 SH OTHER 06 2761 D CHART INDS INC COM COM 16115Q100 34 11500 SH OTHER 09 11500 D CHARTER COMM 144A CONV 16117MAA5 2498 3000000 SH OTHER 31 3000000 D CHARTER COMM INC CONV BONDS CORP CV 16117MAB3 5986 7190000 SH DEFINED 02 7190000 D CHARTER COMMUNICATIONS CONV SR CORP CV 16117MAC1 1562 2058000 SH DEFINED 02 2058000 D CHARTER COMMUNICATIONS CONV SR CORP CV 16117MAC1 114 150000 SH OTHER 02 150000 D CHARTER COMMUNICATIONS CONV SR CORP CV 16117MAC1 524 690000 SH OTHER 03 690000 D CHARTER COMMUNICATIONS CONV SR CORP CV 16117MAC1 2087 2750000 SH OTHER 06 2750000 D CHARTER COMMUNICATIONS CONV SR CORP CV 16117MAC1 1401 1846000 SH OTHER 09 1846000 D CHARTER COMMUNICATIONS CONV SR CORP CV 16117MAC1 2276 3000000 SH OTHER 31 3000000 D CHARTER COM INC. CLASS A CO COM 16117M107 30 2450 SH OTHER 01 2450 D CHARTER COM INC. CLASS A CO COM 16117M107 2861 231060 SH DEFINED 02 231060 D CHARTER COM INC. CLASS A CO COM 16117M107 403 32590 SH OTHER 02 32590 D CHARTER COM INC. CLASS A CO COM 16117M107 9226 745250 SH OTHER 02 745250 D CHARTER COM INC. CLASS A CO COM 16117M107 16 1307 SH DEFINED 03 1307 D CHARTER COM INC. CLASS A CO COM 16117M107 2208 178317 SH OTHER 03 178317 D CHARTER COM INC. CLASS A CO COM 16117M107 20 1655 SH DEFINED 05 1655 D CHARTER COM INC. CLASS A CO COM 16117M107 23956 1935083 SH OTHER 06 1935083 D CHARTER COM INC. CLASS A CO COM 16117M107 11 910 SH OTHER 07 910 D CHARTER COM INC. CLASS A CO COM 16117M107 497 40164 SH DEFINED 09 40164 D CHARTER COM INC. CLASS A CO COM 16117M107 207 16705 SH OTHER 09 16705 D CHARTER COM INC. CLASS A CO COM 16117M107 25291 2042900 SH OTHER 11 2042900 D CHARTER COM INC. CLASS A CO COM 16117M107 435 35100 SH OTHER 11 35100 D CHARTER COM INC. CLASS A CO COM 16117M107 102 8239 SH OTHER 13 8239 D CHARTER COM INC. CLASS A CO COM 16117M107 21 1710 SH OTHER 31 1710 D CHARTER COM INC. CLASS A CO COM 16117M107 306 24688 SH OTHER 32 24688 D CHARTER COM INC. CLASS A CO COM 16117M107 1102 89000 SH OTHER 33 89000 D CHARTER COM INC. CLASS A CO OPT/ESC 16117M107 186 15000 SH CALL DEFINED 02 15000 D CHARTERED SEMICONDUC ADRS 16133R106 242 14000 SH DEFINED 02 14000 D CHATEAU COMMUNITIES INC COM COM 161726104 49 1680 SH DEFINED 02 1680 D CHATEAU COMMUNITIES INC COM COM 161726104 2 62 SH OTHER 02 62 D CHATEAU COMMUNITIES INC COM COM 161726104 381 12953 SH DEFINED 05 12953 D CHATEAU COMMUNITIES INC COM COM 161726104 23 778 SH OTHER 06 778 D CHATEAU COMMUNITIES INC COM COM 161726104 31 1068 SH OTHER 10 1068 D CHATEAU COMMUNITIES INC COM COM 161726104 27781 943325 SH OTHER 13 943325 D CHATEAU COMMUNITIES INC COM COM 161726104 5336 181200 SH OTHER 13 181200 D CHATTEM INC COM COM 162456107 362 26300 SH DEFINED 02 26300 D CHATTEM INC COM COM 162456107 6 427 SH OTHER 06 427 D CHATTEM INC COM COM 162456107 80 5800 SH OTHER 33 5800 D CHECKFREE CORP COM 162813109 274 16171 SH DEFINED 02 16171 D CHECKFREE CORP COM 162813109 102 6000 SH OTHER 02 6000 D CHECKFREE CORP COM 162813109 11176 658555 SH OTHER 06 658555 D CHECKFREE CORP COM 162813109 3 200 SH OTHER 09 200 D CHECKFREE CORP COM 162813109 113 6684 SH OTHER 13 6684 D CHECKFREE CORP COM 162813109 36 2100 SH OTHER 13 2100 D CHECKPOINT SYSTEMS INC BNDS CORP CV 162825AB9 211 260000 SH DEFINED 02 260000 D CHECKPOINT SYSTEMS INC COM COM 162825103 186 17012 SH DEFINED 02 17012 D CHECKPOINT SYSTEMS INC COM COM 162825103 12 1067 SH OTHER 06 1067 D CHECKPOINT SYSTEMS INC COM COM 162825103 17 1600 SH OTHER 09 1600 D CHECKPOINT SYSTEMS INC COM COM 162825103 48 4400 SH OTHER 13 4400 D CHEESECAKE FACTORY INC USD COM COM 163072101 2827 118041 SH DEFINED 02 118041 D CHEESECAKE FACTORY INC USD COM COM 163072101 622 25963 SH OTHER 06 25963 D CHEESECAKE FACTORY INC USD COM COM 163072101 207 8648 SH OTHER 06 8648 D CHEESECAKE FACTORY INC USD COM COM 163072101 18 750 SH OTHER 13 750 D CHEESECAKE FACTORY INC USD COM COM 163072101 121 5035 SH OTHER 13 5035 D CHELSEA PROPRTY COM COM 163421100 216 4746 SH DEFINED 02 4746 D CHELSEA PROPRTY COM COM 163421100 328 7210 SH DEFINED 05 7210 D CHELSEA PROPRTY COM COM 163421100 19 423 SH OTHER 06 423 D CHELSEA PROPRTY COM COM 163421100 1922 42284 SH DEFINED 09 42284 D CHELSEA PROPRTY COM COM 163421100 27 600 SH OTHER 10 600 D CHEMED CORP COM COM 163596109 685 23800 SH DEFINED 02 23800 D CHEMED CORP COM COM 163596109 8188 284313 SH OTHER 06 284313 D CHEMFIRST INC COM COM 16361A106 381 18900 SH DEFINED 02 18900 D CHEMFIRST INC COM COM 16361A106 7 366 SH OTHER 06 366 D CHESAPEAKE CORP VA COM COM 165159104 668 25853 SH DEFINED 02 25853 D CHESAPEAKE CORP VA COM COM 165159104 12 479 SH OTHER 06 479 D CHESAPEAKE ENERGY CORP COM COM 165167107 7 1209 SH DEFINED 02 1209 D CHESAPEAKE ENERGY CORP COM COM 165167107 24 4173 SH OTHER 06 4173 D CHESAPEAKE ENERGY CORP COM COM 165167107 41 7300 SH OTHER 09 7300 D CHESAPEAKE ENERGY CORP COM COM 165167107 3999 707700 SH OTHER 11 707700 D CHESAPEAKE ENERGY CORP COM COM 165167107 40 7100 SH OTHER 11 7100 D CHESAPEAKE ENERGY CORP COM COM 165167107 3968 702300 SH OTHER 13 702300 D CHESAPEAKE ENERGY CORP COM COM 165167107 2 300 SH OTHER 13 300 D CHESAPEAKE ENERGY CORP COM COM 165167107 368 65200 SH OTHER 14 65200 D CHEVRON CORP SEE CUSIP COM 166751107 1073 12658 SH OTHER 12658 D CHEVRON CORP SEE CUSIP COM 166751107 116 1374 SH OTHER 1374 D CHEVRON CORP COM COM 166751107 25 300 SH OTHER 01 300 D CHEVRON CORP COM COM 166751107 28976 341900 SH DEFINED 02 341900 D CHEVRON CORP COM COM 166751107 2628 31010 SH OTHER 02 31010 D CHEVRON CORP COM COM 166751107 21279 251083 SH OTHER 02 251083 D CHEVRON CORP COM COM 166751107 9669 114088 SH DEFINED 03 114088 D CHEVRON CORP COM COM 166751107 85 1000 SH OTHER 03 1000 D CHEVRON CORP COM COM 166751107 2099 24770 SH DEFINED 05 24770 D CHEVRON CORP SEE CUSIP COM 166751107 188439 2223468 SH OTHER 06 2223468 D CHEVRON CORP SEE CUSIP COM 166751107 2650 31270 SH OTHER 06 31270 D CHEVRON CORP SEE CUSIP COM 166751107 1421 16769 SH DEFINED 09 16769 D CHEVRON CORP SEE CUSIP COM 166751107 864 10194 SH OTHER 09 10194 D CHEVRON CORP SEE CUSIP COM 166751107 1415 16700 SH OTHER 10 16700 D CHEVRON CORP SEE CUSIP COM 166751107 76 902 SH OTHER 10 902 D CHEVRON CORP SEE CUSIP COM 166751107 29374 346600 SH OTHER 11 346600 D CHEVRON CORP SEE CUSIP COM 166751107 3492 41200 SH OTHER 11 41200 D CHEVRON CORP SEE CUSIP COM 166751107 10877 128341 SH OTHER 13 128341 D CHEVRON CORP SEE CUSIP COM 166751107 1837 21680 SH OTHER 13 21680 D CHEVRON CORP SEE CUSIP COM 166751107 14278 168469 SH OTHER 14 168469 D CHEVRON CORP SEE CUSIP COM 166751107 3880 45780 SH OTHER 14 45780 D CHEVRON CORP SEE CUSIP COM 166751107 102581 1210390 SH OTHER 31 1210390 D CHEVRON CORP SEE CUSIP COM 166751107 12203 143986 SH OTHER 32 143986 D CHEVRON CORP SEE CUSIP COM 166751107 6356 75000 SH OTHER 33 75000 D CHEVRON CORP SEE CUSIP OPT/ESC 166751107 5416 63900 SH CALL DEFINED 02 63900 D CHEVRON CORP SEE CUSIP OPT/ESC 166751107 6644 78400 SH PUT DEFINED 02 78400 D CHEVRON CORP SEE CUSIP 166751107 1195 14100 SH PUT OTHER 09 14100 D CHICOS FAS INC COM COM 168615102 418 17768 SH DEFINED 02 17768 D CHICOS FAS INC COM COM 168615102 16 696 SH OTHER 06 696 D CHICOS FAS INC COM COM 168615102 145 6168 SH DEFINED 09 6168 D CHICOS FAS INC COM COM 168615102 1889 80200 SH OTHER 11 80200 D CHICOS FAS INC COM COM 168615102 75 3200 SH OTHER 13 3200 D CHICOS FAS INC COM COM 168615102 0 2 SH DEFINED 17 2 D CHICOS FAS INC COM COM 168615102 412 17500 SH OTHER 33 17500 D CHILDREN'S PLACE COM COM 168905107 129 7198 SH DEFINED 02 7198 D CHILDREN'S PLACE COM COM 168905107 3098 172806 SH OTHER 06 172806 D CHINA FUND INC USD COM COM 169373107 160 15000 SH OTHER 02 15000 D CHINA MOBILE LTD 2.25% DUE CORP CV 16941MAA7 3575 4000000 SH OTHER 31 4000000 D CHINA MOBILE HK LTD SP-ADR ADRS 16941M109 5590 348300 SH DEFINED 02 348300 D CHINA MOBILE HK LTD SP-ADR ADRS 16941M109 2793 174000 SH OTHER 02 174000 D CHINA MOBILE HK LTD SP-ADR ADRS 16941M109 3525 219600 SH DEFINED 03 219600 D CHINA MOBILE HK LTD SP-ADR ADRS 16941M109 7 406 SH DEFINED 09 406 D CHINA MOBILE HK LTD SP-ADR ADRS 16941M109 64 4000 SH OTHER 09 4000 D CHINA MOBILE HK LTD SP-ADR ADRS 16941M109 6924 431410 SH OTHER 12 431410 D CHINA MOBILE HK LTD SP-ADR ADRS 16941M109 51 3200 SH OTHER 12 3200 D CHINA MOBILE HK LTD SP-ADR ADRS 16941M109 7205 448910 SH OTHER 13 448910 D CHINA MOBILE HK LTD SP-ADR ADRS 16941M109 6161 383863 SH OTHER 32 383863 D CHINA MOBILE HK LTD SP-ADR ADRS 16941M109 2611 162700 SH OTHER 33 162700 D CHINA PETROLEUM & CHEM -ADR ADRS 16941R108 291 20800 SH DEFINED 02 20800 D CHINA PETROLEUM & CHEM -ADR ADRS 16941R108 147 10500 SH OTHER 02 10500 D CHINA PETROLEUM & CHEM -ADR ADRS 16941R108 1 100 SH OTHER 06 100 D CHINA PETROLEUM & CHEM -ADR ADRS 16941R108 6 400 SH OTHER 09 400 D CHINA UNICOM ADR ADRS 16945R104 787 72870 SH OTHER 01 72870 D CHINA UNICOM ADR ADRS 16945R104 143 13224 SH OTHER 02 13224 D CHINA UNICOM ADR ADRS 16945R104 647 59882 SH OTHER 02 59882 D CHINA UNICOM ADR ADRS 16945R104 324 30000 SH DEFINED 03 30000 D CHINA UNICOM ADR ADRS 16945R104 1901 176064 SH OTHER 03 176064 D CHINA UNICOM ADR ADRS 16945R104 90 8300 SH OTHER 07 8300 D CHINA UNICOM ADR ADRS 16945R104 48 4474 SH DEFINED 09 4474 D CHINA UNICOM ADR ADRS 16945R104 112 10376 SH OTHER 09 10376 D CHINA UNICOM ADR ADRS 16945R104 1111 102900 SH OTHER 13 102900 D CHIPPAC INC COM COM 169657103 10 4354 SH DEFINED 02 4354 D CHIPPAC INC COM COM 169657103 2014 875564 SH OTHER 06 875564 D CHIPPAC INC COM COM 169657103 2214 962500 SH OTHER 11 962500 D CHIPPAC INC COM COM 169657103 94 40800 SH OTHER 13 40800 D CHIPPAC INC COM COM 169657103 0 200 SH DEFINED 17 200 D CHOICE HOTELS INTL INC COM COM 169905106 1327 80403 SH DEFINED 02 80403 D CHOICE HOTELS INTL INC COM COM 169905106 21 1289 SH OTHER 06 1289 D CHIQUITA BRANDS INTLINC COM 170032106 5 6100 SH DEFINED 02 6100 D CHIQUITA BRANDS INTLINC COM 170032106 4 5088 SH OTHER 06 5088 D CHIQUITA BRANDS INTLINC COM 170032106 0 75 SH DEFINED 17 75 D CHIRON CONV 144A 170040AD1 4961 9000000 SH DEFINED 02 9000000 D CHIRON CORP COM COM 170040109 10569 238201 SH DEFINED 02 238201 D CHIRON CORP COM COM 170040109 7 155 SH OTHER 02 155 D CHIRON CORP COM COM 170040109 133 3000 SH OTHER 02 3000 D CHIRON CORP COM COM 170040109 294 6630 SH DEFINED 03 6630 D CHIRON CORP COM COM 170040109 19 425 SH DEFINED 05 425 D CHIRON CORP COM COM 170040109 3664 82589 SH OTHER 06 82589 D CHIRON CORP COM COM 170040109 31 700 SH OTHER 09 700 D CHIRON CORP COM COM 170040109 229 5163 SH OTHER 13 5163 D CHIRON CORP COM COM 170040109 161 3619 SH OTHER 13 3619 D CHIRON CORP COM COM 170040109 240 5400 SH OTHER 14 5400 D CHIRON CORP COM COM 170040109 565 12730 SH OTHER 31 12730 D CHIRON CORP COM COM 170040109 5534 124732 SH OTHER 32 124732 D CHIRON CORP COM COM 170040109 8887 200300 SH OTHER 33 200300 D CHIRON CORP COM OPT/ESC 170040109 710 16000 SH CALL DEFINED 02 16000 D CHIRON CORP COM OPT/ESC 170040109 204 4600 SH PUT DEFINED 02 4600 D CHITTENDEN CORP COM COM 170228100 776 30556 SH DEFINED 02 30556 D CHITTENDEN CORP COM COM 170228100 24 928 SH OTHER 06 928 D CHITTENDEN CORP COM COM 170228100 159 6250 SH OTHER 10 6250 D CHITTENDEN CORP COM COM 170228100 16 625 SH OTHER 13 625 D CHITTENDEN CORP COM COM 170228100 96 3798 SH OTHER 13 3798 D CHITTENDEN CORP COM COM 170228100 2 78 SH DEFINED 17 78 D CHITTENDEN CORP COM COM 170228100 163 6410 SH OTHER 32 6410 D CHOICE ONE COMMUNICATION INC COM 17038P104 1481 908587 SH DEFINED 908587 D CHOICE ONE COMMUNICATION INC COM 17038P104 14977 9188147 SH DEFINED 042829 9188147 D CHOICE ONE COMMUNICATION INC COM 17038P104 1544 947092 SH DEFINED 272829 947092 D CHOICE ONE COMMUNICATION INC COM 17038P104 33 20000 SH DEFINED 28 20000 D CHOICEPOINT INC COM COM 170388102 429 10308 SH DEFINED 02 10308 D CHOICEPOINT INC COM COM 170388102 353 8488 SH OTHER 06 8488 D CHOICEPOINT INC COM COM 170388102 6 150 SH OTHER 10 150 D CHOICEPOINT INC COM COM 170388102 5068 121718 SH OTHER 13 121718 D CHOICEPOINT INC COM COM 170388102 87 2100 SH OTHER 13 2100 D CHOLESTECH CORP COM COM 170393102 1706 106600 SH OTHER 11 106600 D CHRISTOPHER BANKS CORP COM 171046105 172 5727 SH DEFINED 02 5727 D CHRISTOPHER BANKS CORP COM 171046105 48 1600 SH OTHER 13 1600 D CHROMAVISION MEDICALSYS COM 17111P104 69 22900 SH DEFINED 02 22900 D CHROMAVISION MEDICALSYS COM 17111P104 2 737 SH OTHER 06 737 D CHROMAVISION MEDICALSYS COM 17111P104 0 120 SH OTHER 09 120 D CHROMATIC COLOR SCIENCES COM 171116304 2 22624 SH OTHER 22624 D CHROMATIC COLOR SCIENCES COM 171116304 0 3015 SH DEFINED 02 3015 D CHRONIMED INC COM COM 171164106 335 108160 SH DEFINED 02 108160 D CHUBB CORP COM COM 171232101 4438 62148 SH DEFINED 02 62148 D CHUBB CORP COM COM 171232101 227 3185 SH OTHER 02 3185 D CHUBB CORP COM COM 171232101 2348 32875 SH OTHER 02 32875 D CHUBB CORP COM COM 171232101 1948 27281 SH DEFINED 03 27281 D CHUBB CORP COM COM 171232101 36 500 SH OTHER 03 500 D CHUBB CORP COM COM 171232101 218 3048 SH DEFINED 05 3048 D CHUBB CORP COM COM 171232101 16203 226902 SH OTHER 06 226902 D CHUBB CORP COM COM 171232101 161 2260 SH OTHER 06 2260 D CHUBB CORP COM COM 171232101 1135 15891 SH DEFINED 09 15891 D CHUBB CORP COM COM 171232101 23 325 SH OTHER 09 325 D CHUBB CORP COM COM 171232101 393 5500 SH OTHER 10 5500 D CHUBB CORP COM COM 171232101 26029 364500 SH OTHER 11 364500 D CHUBB CORP COM COM 171232101 407 5700 SH OTHER 11 5700 D CHUBB CORP COM COM 171232101 1016 14227 SH OTHER 13 14227 D CHUBB CORP COM COM 171232101 888 12436 SH OTHER 13 12436 D CHUBB CORP COM COM 171232101 657 9200 SH OTHER 14 9200 D CHUBB CORP COM COM 171232101 20268 283820 SH OTHER 31 283820 D CHUBB CORP COM COM 171232101 1678 23500 SH OTHER 32 23500 D CHUBB CORP COM OPT/ESC 171232101 9605 134500 SH CALL DEFINED 02 134500 D CHURCH & DWIGHT INC COM COM 171340102 1278 49434 SH DEFINED 02 49434 D CHURCH & DWIGHT INC COM COM 171340102 186 7180 SH OTHER 06 7180 D CHURCH & DWIGHT INC COM COM 171340102 3513 135900 SH OTHER 11 135900 D CHURCH & DWIGHT INC COM COM 171340102 18 700 SH OTHER 13 700 D CHURCH & DWIGHT INC COM COM 171340102 52 2000 SH OTHER 14 2000 D CHURCH & DWIGHT INC COM COM 171340102 166 6420 SH OTHER 31 6420 D CHURCH & DWIGHT INC COM COM 171340102 2589 100170 SH OTHER 33 100170 D CIBER INC COM COM 17163B102 18 2800 SH DEFINED 02 2800 D CIBER INC COM COM 17163B102 9 1492 SH OTHER 06 1492 D CIBER INC COM COM 17163B102 37 5900 SH OTHER 13 5900 D CIENA CORPORATION CONV BOND CORP CV 171779AA9 16750 28033000 SH DEFINED 02 28033000 D CIENA CORP COM COM 171779101 4661 452973 SH DEFINED 02 452973 D CIENA CORP COM COM 171779101 103 10020 SH OTHER 02 10020 D CIENA CORP COM COM 171779101 174 16900 SH OTHER 02 16900 D CIENA CORP COM COM 171779101 401 38961 SH DEFINED 03 38961 D CIENA CORP COM COM 171779101 1516 147320 SH DEFINED 05 147320 D CIENA CORP COM COM 171779101 6771 658020 SH OTHER 06 658020 D CIENA CORP COM COM 171779101 253 24542 SH DEFINED 09 24542 D CIENA CORP COM COM 171779101 31 3026 SH OTHER 09 3026 D CIENA CORP COM COM 171779101 203 19703 SH OTHER 13 19703 D CIENA CORP COM COM 171779101 15 1431 SH OTHER 13 1431 D CIENA CORP COM COM 171779101 154 15000 SH OTHER 14 15000 D CIENA CORP COM COM 171779101 3984 387186 SH OTHER 32 387186 D CIENA CORP COM OPT/ESC 171779101 1228 119300 SH CALL DEFINED 02 119300 D CIENA CORP COM OPT/ESC 171779101 169 16400 SH PUT DEFINED 02 16400 D CINCINNATI FINL CORPCOM COM 172062101 3156 75831 SH DEFINED 02 75831 D CINCINNATI FINL CORPCOM COM 172062101 390 9375 SH DEFINED 03 9375 D CINCINNATI FINL CORPCOM COM 172062101 100 2408 SH DEFINED 05 2408 D CINCINNATI FINL CORPCOM COM 172062101 4160 99950 SH OTHER 06 99950 D CINCINNATI FINL CORPCOM COM 172062101 650 15629 SH OTHER 13 15629 D CINCINNATI FINL CORPCOM COM 172062101 496 11915 SH OTHER 13 11915 D CINCINNATI FINL CORPCOM COM 172062101 275 6600 SH OTHER 14 6600 D CINERGY CORP COM COM 172474108 1623 52573 SH DEFINED 02 52573 D CINERGY CORP COM COM 172474108 87 2808 SH OTHER 02 2808 D CINERGY CORP COM COM 172474108 232 7500 SH DEFINED 03 7500 D CINERGY CORP COM COM 172474108 85 2766 SH DEFINED 05 2766 D CINERGY CORP COM COM 172474108 61710 1999033 SH OTHER 06 1999033 D CINERGY CORP COM COM 172474108 2517 81540 SH DEFINED 09 81540 D CINERGY CORP COM COM 172474108 12 390 SH OTHER 09 390 D CINERGY CORP COM COM 172474108 22 700 SH OTHER 10 700 D CINERGY CORP COM COM 172474108 1284 41607 SH OTHER 13 41607 D CINERGY CORP COM COM 172474108 152 4916 SH OTHER 13 4916 D CINERGY CORP COM COM 172474108 250 8100 SH OTHER 14 8100 D CINERGY CORP COM COM 172474108 1968 63736 SH OTHER 32 63736 D CIPHERGEN BIOSY COM STK COM 17252Y104 2490 816342 SH DEFINED 816342 D CIPHERGEN BIOSY COM STK COM 17252Y104 83 27374 SH DEFINED 02 27374 D CIPHERGEN BIOSY COM STK COM 17252Y104 3 1000 SH OTHER 09 1000 D CIPRICO INC COM COM 172529109 62 13800 SH DEFINED 02 13800 D CIRCOR INTERNATIONALINC COM 17273K109 38 2500 SH OTHER 02 2500 D CIRCOR INTERNATIONALINC COM 17273K109 6559 437235 SH OTHER 06 437235 D CIRCOR INTERNATIONALINC COM 17273K109 1845 123000 SH OTHER 11 123000 D CIRCUIT CITY STORES-CIRCUIT CI COM 172737108 32 2661 SH OTHER 2661 D CIRCUIT CITY STORES-CIRCUIT CI COM 172737108 335 27900 SH OTHER 01 27900 D CIRCUIT CITY STORES-CIRCUIT CI COM 172737108 519 43276 SH DEFINED 02 43276 D CIRCUIT CITY STORES-CIRCUIT CI COM 172737108 0 25 SH OTHER 02 25 D CIRCUIT CITY STORES-CIRCUIT CI COM 172737108 275 22900 SH OTHER 02 22900 D CIRCUIT CITY STORES-CIRCUIT CI COM 172737108 99 8250 SH DEFINED 03 8250 D CIRCUIT CITY STORES-CIRCUIT CI COM 172737108 142 11820 SH OTHER 03 11820 D CIRCUIT CITY STORES-CIRCUIT CI COM 172737108 2208 184008 SH OTHER 03 184008 D CIRCUIT CITY STORES-CIRCUIT CI COM 172737108 734 61127 SH DEFINED 05 61127 D CIRCUIT CITY STORES-CIRCUIT CI COM 172737108 1821 151764 SH OTHER 06 151764 D CIRCUIT CITY STORES-CIRCUIT CI COM 172737108 210 17495 SH OTHER 06 17495 D CIRCUIT CITY STORES-CIRCUIT CI COM 172737108 162 13536 SH OTHER 07 13536 D CIRCUIT CITY STORES-CIRCUIT CI COM 172737108 8 700 SH OTHER 09 700 D CIRCUIT CITY STORES-CIRCUIT CI COM 172737108 3 232 SH OTHER 10 232 D CIRCUIT CITY STORES-CIRCUIT CI COM 172737108 504 42000 SH OTHER 11 42000 D CIRCUIT CITY STORES-CIRCUIT CI COM 172737108 176 14666 SH OTHER 13 14666 D CIRCUIT CITY STORES-CIRCUIT CI COM 172737108 41 3395 SH OTHER 13 3395 D CIRCUIT CITY STORES-CIRCUIT CI COM 172737108 127 10600 SH OTHER 14 10600 D CIRCUIT CITY STORES-CIRCUIT CI COM 172737108 41 3400 SH OTHER 31 3400 D CIRCUIT CITY STORES CARMAX GRO COM 172737306 1122 99727 SH DEFINED 02 99727 D CIRCUIT CITY STORES CARMAX GRO COM 172737306 39 3500 SH OTHER 03 3500 D CIRCUIT CITY STORES CARMAX GRO COM 172737306 140 12400 SH OTHER 06 12400 D CIRCUIT CITY STORES CARMAX GRO COM 172737306 27 2424 SH DEFINED 09 2424 D CIRCUIT CITY STORES CARMAX GRO COM 172737306 144 12810 SH OTHER 31 12810 D CIRCUIT CITY STORES CARMAX GRO COM 172737306 2253 200300 SH OTHER 33 200300 D CISCO SYS INC COM COM 17275R102 676 55498 SH OTHER 55498 D CISCO SYS INC COM COM 17275R102 94 7724 SH OTHER 7724 D CISCO SYS INC COM COM 17275R102 4900 402324 SH OTHER 01 402324 D CISCO SYS INC COM COM 17275R102 49936 4099820 SH DEFINED 02 4099820 D CISCO SYS INC COM COM 17275R102 8126 667151 SH OTHER 02 667151 D CISCO SYS INC COM COM 17275R102 73511 6035422 SH OTHER 02 6035422 D CISCO SYS INC COM COM 17275R102 27521 2259493 SH DEFINED 03 2259493 D CISCO SYS INC COM COM 17275R102 13507 1108925 SH OTHER 03 1108925 D CISCO SYS INC COM COM 17275R102 7167 588422 SH DEFINED 05 588422 D CISCO SYS INC COM COM 17275R102 127632 10478815 SH OTHER 06 10478815 D CISCO SYS INC COM COM 17275R102 250 20494 SH OTHER 06 20494 D CISCO SYS INC COM COM 17275R102 1375 112904 SH OTHER 07 112904 D CISCO SYS INC COM COM 17275R102 1617 132786 SH DEFINED 08 132786 D CISCO SYS INC COM COM 17275R102 29579 2428498 SH DEFINED 09 2428498 D CISCO SYS INC COM COM 17275R102 4696 385590 SH OTHER 09 385590 D CISCO SYS INC COM COM 17275R102 11281 926150 SH OTHER 10 926150 D CISCO SYS INC COM COM 17275R102 3524 289353 SH OTHER 10 289353 D CISCO SYS INC COM COM 17275R102 21541 1768524 SH OTHER 11 1768524 D CISCO SYS INC COM COM 17275R102 381 31300 SH OTHER 11 31300 D CISCO SYS INC COM COM 17275R102 1012 83100 SH OTHER 12 83100 D CISCO SYS INC COM COM 17275R102 124068 10186198 SH OTHER 13 10186198 D CISCO SYS INC COM COM 17275R102 15293 1255614 SH OTHER 13 1255614 D CISCO SYS INC COM COM 17275R102 1307 107300 SH OTHER 14 107300 D CISCO SYS INC COM COM 17275R102 4742 389300 SH OTHER 14 389300 D CISCO SYS INC COM COM 17275R102 54560 4479450 SH OTHER 31 4479450 D CISCO SYS INC COM COM 17275R102 38171 3133870 SH OTHER 32 3133870 D CISCO SYS INC COM COM 17275R102 6699 550000 SH OTHER 33 550000 D CISCO SYS INC COM OPT/ESC 17275R102 13095 1075100 SH CALL DEFINED 02 1075100 D CISCO SYS INC COM OPT/ESC 17275R102 45827 3762500 SH CALL DEFINED 03 3762500 D CISCO SYS INC COM OPT/ESC 17275R102 3224 264700 SH PUT DEFINED 02 264700 D CISCO SYS INC COM OPT/ESC 17275R102 11905 977400 SH PUT DEFINED 03 977400 D CIRRUS LOGIC INC COM COM 172755100 1343 181042 SH DEFINED 02 181042 D CIRRUS LOGIC INC COM COM 172755100 9 1200 SH OTHER 02 1200 D CIRRUS LOGIC INC COM COM 172755100 1 179 SH DEFINED 05 179 D CIRRUS LOGIC INC COM COM 172755100 17 2273 SH OTHER 06 2273 D CIRRUS LOGIC INC COM COM 172755100 137 18471 SH DEFINED 09 18471 D CIRRUS LOGIC INC COM COM 172755100 1007 135744 SH OTHER 13 135744 D CIRRUS LOGIC INC COM COM 172755100 17 2300 SH OTHER 13 2300 D CIRRUS LOGIC INC COM COM 172755100 180 24255 SH OTHER 32 24255 D CIRRUS LOGIC INC COM OPT/ESC 172755100 87 11700 SH CALL DEFINED 02 11700 D CINTAS CORP COM COM 172908105 8963 222400 SH DEFINED 02 222400 D CINTAS CORP COM COM 172908105 139 3450 SH OTHER 02 3450 D CINTAS CORP COM COM 172908105 1523 37800 SH OTHER 02 37800 D CINTAS CORP COM COM 172908105 204 5070 SH DEFINED 03 5070 D CINTAS CORP COM COM 172908105 15 373 SH DEFINED 05 373 D CINTAS CORP COM COM 172908105 2333 57893 SH OTHER 06 57893 D CINTAS CORP COM COM 172908105 1224 30363 SH DEFINED 09 30363 D CINTAS CORP COM COM 172908105 61 1505 SH OTHER 13 1505 D CINTAS CORP COM COM 172908105 30 739 SH OTHER 13 739 D CINTAS CORP COM COM 172908105 246 6100 SH OTHER 14 6100 D CINTAS CORP COM COM 172908105 796 19752 SH OTHER 32 19752 D CALL- YSV 133@22 1/2EXP 01/19/ OPT/ESC 1729670AB 248 6118 SH OTHER 03 6118 D CITIGROUP INC COM STK COM 172967101 742 18332 SH OTHER 18332 D CITIGROUP INC COM STK COM 172967101 187 4605 SH OTHER 4605 D CITIGROUP INC COM STK COM 172967101 7965 196657 SH OTHER 01 196657 D CITIGROUP INC COM STK COM 172967101 52490 1296051 SH DEFINED 02 1296051 D CITIGROUP INC COM STK COM 172967101 19704 486521 SH OTHER 02 486521 D CITIGROUP INC COM STK COM 172967101 143453 3542066 SH OTHER 02 3542066 D CITIGROUP INC COM STK COM 172967101 104071 2569642 SH DEFINED 03 2569642 D CITIGROUP INC COM STK COM 172967101 16300 402461 SH OTHER 03 402461 D CITIGROUP INC COM STK COM 172967101 14424 356150 SH DEFINED 05 356150 D CITIGROUP INC COM STK COM 172967101 405283 10006990 SH OTHER 06 10006990 D CITIGROUP INC COM STK COM 172967101 6037 149067 SH OTHER 06 149067 D CITIGROUP INC COM STK COM 172967101 639 15783 SH OTHER 07 15783 D CITIGROUP INC COM STK COM 172967101 5471 135076 SH DEFINED 08 135076 D CITIGROUP INC COM STK COM 172967101 24784 611960 SH DEFINED 09 611960 D CITIGROUP INC COM STK COM 172967101 7737 191040 SH OTHER 09 191040 D CITIGROUP INC COM STK COM 172967101 109063 2692918 SH OTHER 10 2692918 D CITIGROUP INC COM STK COM 172967101 5505 135916 SH OTHER 10 135916 D CITIGROUP INC COM STK COM 172967101 67559 1668128 SH OTHER 11 1668128 D CITIGROUP INC COM STK COM 172967101 4337 107088 SH OTHER 11 107088 D CITIGROUP INC COM STK COM 172967101 2415 59619 SH OTHER 13 59619 D CITIGROUP INC COM STK COM 172967101 5300 130866 SH OTHER 14 130866 D CITIGROUP INC COM STK COM 172967101 11245 277656 SH OTHER 14 277656 D CITIGROUP INC COM STK COM 172967101 109316 2699170 SH OTHER 31 2699170 D CITIGROUP INC COM STK COM 172967101 35452 875347 SH OTHER 32 875347 D CITIGROUP INC COM STK COM 172967101 5063 125000 SH OTHER 33 125000 D CITIGROUP INC COM STK OPT/ESC 172967101 54154 1337125 SH CALL DEFINED 02 1337125 D CITIGROUP INC COM STK OPT/ESC 172967101 10854 268000 SH CALL DEFINED 03 268000 D CITIGROUP INC COM STK OPT/ESC 172967101 22747 561664 SH PUT DEFINED 02 561664 D CITIGROUP INC COM STK OPT/ESC 172967101 34830 860000 SH PUT DEFINED 03 860000 D CITIZENS BKG CORP MICH COM COM 174420109 229 7146 SH DEFINED 02 7146 D CITIZENS BKG CORP MICH COM COM 174420109 226 7055 SH OTHER 02 7055 D CITIZENS BKG CORP MICH COM COM 174420109 40 1246 SH OTHER 06 1246 D CITIZENS BKG CORP MICH COM COM 174420109 1296 40400 SH OTHER 11 40400 D CITIZENS BKG CORP MICH COM COM 174420109 22 700 SH OTHER 13 700 D CITIZENS COMM CO COM STK COM 17453B101 1561 166095 SH DEFINED 02 166095 D CITIZENS COMM CO COM STK COM 17453B101 1 80 SH OTHER 02 80 D CITIZENS COMM CO COM STK COM 17453B101 47 5000 SH OTHER 02 5000 D CITIZENS COMM CO COM STK COM 17453B101 51 5383 SH DEFINED 05 5383 D CITIZENS COMM CO COM STK COM 17453B101 1215 129293 SH OTHER 06 129293 D CITIZENS COMM CO COM STK COM 17453B101 184 19570 SH OTHER 09 19570 D CITIZENS COMM CO COM STK COM 17453B101 21 2249 SH OTHER 13 2249 D CITIZENS COMM CO COM STK COM 17453B101 12 1248 SH OTHER 13 1248 D CITIZENS UTILS CO 5% CONV PF PREFERRED 177351202 462 10600 SH DEFINED 02 10600 D CITRIX SYSTEMS INC COM COM 177376100 35 1765 SH OTHER 1765 D CITRIX SYSTEMS INC COM COM 177376100 0 25 SH OTHER 25 D CITRIX SYSTEMS INC COM COM 177376100 9122 460719 SH DEFINED 02 460719 D CITRIX SYSTEMS INC COM COM 177376100 34 1707 SH OTHER 02 1707 D CITRIX SYSTEMS INC COM COM 177376100 859 43380 SH DEFINED 03 43380 D CITRIX SYSTEMS INC COM COM 177376100 8 411 SH DEFINED 05 411 D CITRIX SYSTEMS INC COM COM 177376100 23168 1170086 SH OTHER 06 1170086 D CITRIX SYSTEMS INC COM COM 177376100 21 1050 SH DEFINED 09 1050 D CITRIX SYSTEMS INC COM COM 177376100 57 2900 SH OTHER 09 2900 D CITRIX SYSTEMS INC COM COM 177376100 6517 329142 SH OTHER 13 329142 D CITRIX SYSTEMS INC COM COM 177376100 172 8687 SH OTHER 13 8687 D CITRIX SYSTEMS INC COM COM 177376100 188 9500 SH OTHER 14 9500 D CITRIX SYSTEMS INC COM COM 177376100 49401 2495000 SH OTHER 31 2495000 D CITRIX SYSTEMS INC COM COM 177376100 2360 119187 SH OTHER 32 119187 D CITRIX SYSTEMS INC COM OPT/ESC 177376100 1313 66300 SH CALL DEFINED 02 66300 D CITRIX SYSTEMS INC COM OPT/ESC 177376100 6914 349200 SH PUT DEFINED 02 349200 D CITY NATL CORP COM COM 178566105 1365 31627 SH DEFINED 02 31627 D CITY NATL CORP COM COM 178566105 3308 76670 SH OTHER 02 76670 D CITY NATL CORP COM COM 178566105 10249 237510 SH OTHER 02 237510 D CITY NATL CORP COM COM 178566105 90 2079 SH DEFINED 05 2079 D CITY NATL CORP COM COM 178566105 6389 148071 SH OTHER 06 148071 D CITY NATL CORP COM COM 178566105 87 2008 SH DEFINED 09 2008 D CITY NATL CORP COM COM 178566105 432 10000 SH OTHER 10 10000 D CITY NATL CORP COM COM 178566105 5053 117100 SH OTHER 11 117100 D CITY NATL CORP COM COM 178566105 56 1300 SH OTHER 11 1300 D CITY NATL CORP COM COM 178566105 4587 106300 SH OTHER 13 106300 D CITY NATL CORP COM COM 178566105 35 800 SH OTHER 13 800 D CITY NATL CORP COM COM 178566105 492 11400 SH OTHER 14 11400 D CITY NATL CORP COM COM 178566105 1160 26874 SH OTHER 32 26874 D CLAIRES STORES INC COM COM 179584107 498 39355 SH DEFINED 02 39355 D CLAIRES STORES INC COM COM 179584107 17 1342 SH OTHER 06 1342 D CLAIRES STORES INC COM COM 179584107 151 11900 SH DEFINED 09 11900 D CLAIRES STORES INC COM COM 179584107 34 2700 SH OTHER 09 2700 D CLAIRES STORES INC COM COM 179584107 8 600 SH OTHER 13 600 D CLARCOR INC COM COM 179895107 81 3394 SH DEFINED 02 3394 D CLARCOR INC COM COM 179895107 79 3300 SH DEFINED 05 3300 D CLARCOR INC COM COM 179895107 15 640 SH OTHER 06 640 D CLARCOR INC COM COM 179895107 126 5261 SH OTHER 13 5261 D CLARCOR INC COM COM 179895107 97 4059 SH OTHER 32 4059 D CLARENT CORP USD COM COM 180461105 80 15045 SH DEFINED 02 15045 D CLARENT CORP USD COM COM 180461105 0 300850 SH OTHER 06 300850 D CLARENT CORP USD COM COM 180461105 0 3600 SH OTHER 11 3600 D CLARENT CORP USD COM COM 180461105 0 162800 SH OTHER 13 162800 D CLARION TECHNOLOGIESINC COM COM 180606105 11 16900 SH OTHER 02 16900 D CLARK/BARDES INC COM COM 180668105 393 18241 SH DEFINED 02 18241 D CLARUS CORPORATION COM 182707109 196 50000 SH DEFINED 02 50000 D CLARUS CORPORATION COM 182707109 1427 364100 SH OTHER 11 364100 D CLARUS CORPORATION COM 182707109 14 3600 SH OTHER 11 3600 D CLARUS CORPORATION COM 182707109 597 152400 SH OTHER 13 152400 D CLARUS CORPORATION COM 182707109 132 33600 SH OTHER 14 33600 D CLAYTON HOMES INC COM COM 184190106 496 40675 SH DEFINED 02 40675 D CLAYTON HOMES INC COM COM 184190106 2 150 SH OTHER 02 150 D CLAYTON HOMES INC COM COM 184190106 262 21475 SH DEFINED 03 21475 D CLAYTON HOMES INC COM COM 184190106 55 4485 SH DEFINED 05 4485 D CLAYTON HOMES INC COM COM 184190106 3102 254237 SH OTHER 06 254237 D CLAYTON HOMES INC COM COM 184190106 12 1000 SH OTHER 09 1000 D CLAYTON HOMES INC COM COM 184190106 2667 218600 SH OTHER 11 218600 D CLAYTON HOMES INC COM COM 184190106 1603 131400 SH OTHER 13 131400 D CLAYTON HOMES INC COM COM 184190106 50 4100 SH OTHER 13 4100 D CLEAR CHANNEL COMMUNICAT COM 184502102 139 3486 SH OTHER 3486 D CLEAR CHANNEL COMMUNICAT COM 184502102 33 833 SH OTHER 833 D CLEAR CHANNEL COMMUNICAT COM 184502102 1766 44420 SH OTHER 01 44420 D CLEAR CHANNEL COMMUNICAT COM 184502102 10032 252380 SH DEFINED 02 252380 D CLEAR CHANNEL COMMUNICAT COM 184502102 3585 90179 SH OTHER 02 90179 D CLEAR CHANNEL COMMUNICAT COM 184502102 19934 501478 SH OTHER 02 501478 D CLEAR CHANNEL COMMUNICAT COM 184502102 3789 95310 SH DEFINED 03 95310 D CLEAR CHANNEL COMMUNICAT COM 184502102 1622 40810 SH OTHER 03 40810 D CLEAR CHANNEL COMMUNICAT COM 184502102 223 5599 SH DEFINED 05 5599 D CLEAR CHANNEL COMMUNICAT COM 184502102 63356 1593869 SH OTHER 06 1593869 D CLEAR CHANNEL COMMUNICAT COM 184502102 17 425 SH OTHER 06 425 D CLEAR CHANNEL COMMUNICAT COM 184502102 64 1600 SH DEFINED 08 1600 D CLEAR CHANNEL COMMUNICAT COM 184502102 7549 189918 SH DEFINED 09 189918 D CLEAR CHANNEL COMMUNICAT COM 184502102 641 16130 SH OTHER 09 16130 D CLEAR CHANNEL COMMUNICAT COM 184502102 49602 1247852 SH OTHER 10 1247852 D CLEAR CHANNEL COMMUNICAT COM 184502102 4317 108609 SH OTHER 10 108609 D CLEAR CHANNEL COMMUNICAT COM 184502102 37293 938200 SH OTHER 11 938200 D CLEAR CHANNEL COMMUNICAT COM 184502102 521 13100 SH OTHER 11 13100 D CLEAR CHANNEL COMMUNICAT COM 184502102 1795 45169 SH OTHER 13 45169 D CLEAR CHANNEL COMMUNICAT COM 184502102 1017 25579 SH OTHER 13 25579 D CLEAR CHANNEL COMMUNICAT COM 184502102 1053 26500 SH OTHER 14 26500 D CLEAR CHANNEL COMMUNICAT COM 184502102 2 46 SH DEFINED 17 46 D CLEAR CHANNEL COMMUNICAT COM 184502102 64 1612 SH OTHER 32 1612 D CLEAR CHANNEL COMMUNICAT OPT/ESC 184502102 4810 121000 SH CALL DEFINED 02 121000 D CLEAR CHANNEL COMMUNICAT OPT/ESC 184502102 4571 115000 SH PUT DEFINED 02 115000 D CLEVELAND CLIFFS INCCOM COM 185896107 570 39600 SH DEFINED 02 39600 D CLEVELAND CLIFFS INCCOM COM 185896107 4 288 SH OTHER 06 288 D CLICK2LEARN INC COM STK COM 18681S106 49 18700 SH DEFINED 02 18700 D CLICK2LEARN INC COM STK COM 18681S106 2 799 SH OTHER 06 799 D CLOROX CO COM COM 189054109 2868 77520 SH DEFINED 02 77520 D CLOROX CO COM COM 189054109 1687 45599 SH OTHER 02 45599 D CLOROX CO COM COM 189054109 1340 36205 SH OTHER 02 36205 D CLOROX CO COM COM 189054109 1364 36853 SH DEFINED 03 36853 D CLOROX CO COM COM 189054109 7772 210059 SH DEFINED 05 210059 D CLOROX CO COM COM 189054109 4587 123982 SH OTHER 06 123982 D CLOROX CO COM COM 189054109 2677 72341 SH DEFINED 09 72341 D CLOROX CO COM COM 189054109 171 4616 SH OTHER 09 4616 D CLOROX CO COM COM 189054109 4 100 SH OTHER 10 100 D CLOROX CO COM COM 189054109 1121 30298 SH OTHER 13 30298 D CLOROX CO COM COM 189054109 184 4986 SH OTHER 13 4986 D CLOROX CO COM COM 189054109 363 9800 SH OTHER 14 9800 D CLOROX CO COM COM 189054109 35077 948040 SH OTHER 31 948040 D CLOROX CO COM COM 189054109 12274 331726 SH OTHER 32 331726 D CLOSURE MEDICAL CORP COM 189093107 372 19349 SH DEFINED 02 19349 D CLOSURE MEDICAL CORP COM 189093107 6 310 SH OTHER 06 310 D COACH INC COM COM 189754104 541 20421 SH DEFINED 02 20421 D COACH INC COM COM 189754104 9346 352557 SH OTHER 06 352557 D COACH INC COM COM 189754104 106 4000 SH OTHER 13 4000 D COACH INC COM COM 189754104 24 900 SH OTHER 13 900 D COACHMEN INDS INC COM COM 189873102 17 1900 SH DEFINED 02 1900 D COACHMEN INDS INC COM COM 189873102 4 407 SH OTHER 06 407 D COACHMEN INDS INC COM COM 189873102 221 24588 SH OTHER 32 24588 D COCA COLA BOTTLING CO CONS CO COM 191098102 198 5243 SH DEFINED 02 5243 D COCA COLA BOTTLING CO CONS CO COM 191098102 9 226 SH OTHER 06 226 D COCA COLA CO COM USD.25 COM 191216100 1941 41440 SH OTHER 01 41440 D COCA COLA CO COM USD.25 COM 191216100 39577 844751 SH DEFINED 02 844751 D COCA COLA CO COM USD.25 COM 191216100 3208 68470 SH OTHER 02 68470 D COCA COLA CO COM USD.25 COM 191216100 18669 398490 SH OTHER 02 398490 D COCA COLA CO COM USD.25 COM 191216100 18593 396855 SH DEFINED 03 396855 D COCA COLA CO COM USD.25 COM 191216100 890 19000 SH OTHER 03 19000 D COCA COLA CO COM USD.25 COM 191216100 247 5269 SH DEFINED 05 5269 D COCA COLA CO COM USD.25 COM 191216100 238501 5090726 SH OTHER 06 5090726 D COCA COLA CO COM USD.25 COM 191216100 267 5705 SH OTHER 06 5705 D COCA COLA CO COM USD.25 COM 191216100 3232 68980 SH DEFINED 09 68980 D COCA COLA CO COM USD.25 COM 191216100 2236 47717 SH OTHER 09 47717 D COCA COLA CO COM USD.25 COM 191216100 61690 1316757 SH OTHER 10 1316757 D COCA COLA CO COM USD.25 COM 191216100 5668 120980 SH OTHER 10 120980 D COCA COLA CO COM USD.25 COM 191216100 55128 1176700 SH OTHER 11 1176700 D COCA COLA CO COM USD.25 COM 191216100 876 18700 SH OTHER 11 18700 D COCA COLA CO COM USD.25 COM 191216100 23967 511561 SH OTHER 13 511561 D COCA COLA CO COM USD.25 COM 191216100 6836 145906 SH OTHER 13 145906 D COCA COLA CO COM USD.25 COM 191216100 5467 116700 SH OTHER 14 116700 D COCA COLA CO COM USD.25 COM 191216100 143 3050 SH OTHER 31 3050 D COCA COLA CO COM USD.25 COM 191216100 15858 338492 SH OTHER 32 338492 D COCA COLA CO COM USD.25 OPT/ESC 191216100 10401 222000 SH CALL DEFINED 02 222000 D COCA COLA CO COM USD.25 OPT/ESC 191216100 141 3000 SH PUT DEFINED 02 3000 D COCA COLA CO COM USD.25 OPT/ESC 191216100 2141 45700 SH PUT DEFINED 03 45700 D COCA COLA ENTERPRISEINC COM COM 191219104 250 16277 SH OTHER 16277 D COCA COLA ENTERPRISEINC COM COM 191219104 27 1768 SH OTHER 1768 D COCA COLA ENTERPRISEINC COM COM 191219104 1614 105227 SH DEFINED 02 105227 D COCA COLA ENTERPRISEINC COM COM 191219104 120 7810 SH OTHER 02 7810 D COCA COLA ENTERPRISEINC COM COM 191219104 246 16025 SH DEFINED 03 16025 D COCA COLA ENTERPRISEINC COM COM 191219104 50 3274 SH DEFINED 05 3274 D COCA COLA ENTERPRISEINC COM COM 191219104 2932 191107 SH OTHER 06 191107 D COCA COLA ENTERPRISEINC COM COM 191219104 4 240 SH OTHER 09 240 D COCA COLA ENTERPRISEINC COM COM 191219104 168 10972 SH OTHER 13 10972 D COCA COLA ENTERPRISEINC COM COM 191219104 99 6453 SH OTHER 13 6453 D COCA COLA ENTERPRISEINC COM COM 191219104 24631 1605660 SH OTHER 31 1605660 D COCA COLA ENTERPRISEINC COM COM 191219104 251 16335 SH OTHER 32 16335 D COCA COLA ENTERPRISEINC COM OPT/ESC 191219104 5355 349100 SH CALL DEFINED 02 349100 D COCA COLA ENTERPRISEINC COM OPT/ESC 191219104 6144 400500 SH CALL DEFINED 03 400500 D COCA COLA ENTERPRISEINC COM OPT/ESC 191219104 460 30000 SH PUT DEFINED 02 30000 D COCA COLA FEMSA S A DE C V ADRS 191241108 1 73 SH OTHER 73 D COCA COLA FEMSA S A DE C V ADRS 191241108 558 28250 SH OTHER 02 28250 D COCA COLA FEMSA S A DE C V ADRS 191241108 3 160 SH OTHER 06 160 D COCA COLA FEMSA S A DE C V ADRS 191241108 488 24695 SH OTHER 13 24695 D COCA COLA FEMSA S A DE C V ADRS 191241108 3123 158151 SH OTHER 13 158151 D COFLEXIP SPONS ADS ADRS 192384105 275 3378 SH DEFINED 02 3378 D COFLEXIP SPONS ADS ADRS 192384105 9487 116374 SH DEFINED 17 116374 D COFLEXIP SPONS ADS ADRS 192384105 636 7803 SH OTHER 32 7803 D COGNEX CORP COM COM 192422103 310 15779 SH OTHER 15779 D COGNEX CORP COM COM 192422103 33 1706 SH OTHER 1706 D COGNEX CORP COM COM 192422103 873 44504 SH DEFINED 02 44504 D COGNEX CORP COM COM 192422103 0 10 SH OTHER 02 10 D COGNEX CORP COM COM 192422103 23 1155 SH OTHER 06 1155 D COGNEX CORP COM COM 192422103 16 800 SH OTHER 13 800 D COGNEX CORP COM COM 192422103 73 3735 SH OTHER 13 3735 D COGNEX CORP COM COM 192422103 24114 1229050 SH OTHER 31 1229050 D COGNOS INC CAD COM NPV 19244C109 201 14000 SH DEFINED 02 14000 D COGNOS INC CAD COM NPV 19244C109 244 16960 SH DEFINED 03 16960 D COGNOS INC CAD COM NPV 19244C109 144 10000 SH OTHER 03 10000 D COGNOS INC CAD COM NPV 19244C109 35 2425 SH OTHER 32 2425 D COGNIZANT TECH SOLUTIONS CORP COM 192446102 1445 64518 SH DEFINED 02 64518 D COGNIZANT TECH SOLUTIONS CORP COM 192446102 4 164 SH OTHER 06 164 D COGNIZANT TECH SOLUTIONS CORP COM 192446102 7 300 SH OTHER 10 300 D COHEN & STEERS TOTALRETURN RLT COM 19247R103 113 8900 SH OTHER 02 8900 D COHEN & STEERS TOTALRETURN RLT COM 19247R103 453 35511 SH OTHER 02 35511 D COHERENT INC COM COM 192479103 597 21010 SH DEFINED 02 21010 D COHERENT INC COM COM 192479103 9 300 SH OTHER 02 300 D COHERENT INC COM COM 192479103 20 715 SH OTHER 06 715 D COHERENT INC COM COM 192479103 20 700 SH OTHER 13 700 D COHERENT INC COM COM 192479103 86 3027 SH OTHER 13 3027 D COHU INC COMUSD1 COM 192576106 526 35154 SH DEFINED 02 35154 D COHU INC COMUSD1 COM 192576106 7 500 SH OTHER 06 500 D COHU INC COMUSD1 COM 192576106 33 2200 SH OTHER 13 2200 D COLE KENNETH PRODTNSINC, CL A COM 193294105 298 23586 SH DEFINED 02 23586 D COLE KENNETH PRODTNSINC, CL A COM 193294105 0 15 SH OTHER 02 15 D COLE KENNETH PRODTNSINC, CL A COM 193294105 8 600 SH OTHER 02 600 D COLE KENNETH PRODTNSINC, CL A COM 193294105 7 532 SH OTHER 06 532 D COLLATERAL THERAPEUTI COM 193921103 192 40003 SH DEFINED 02 40003 D COLLATERAL THERAPEUTI COM 193921103 2 464 SH OTHER 06 464 D COLLATERAL THERAPEUTI COM 193921103 632 131700 SH DEFINED 17 131700 D COLGATE PALMOLIVE COCOM COM 194162103 140 2400 SH OTHER 01 2400 D COLGATE PALMOLIVE COCOM COM 194162103 7725 132623 SH DEFINED 02 132623 D COLGATE PALMOLIVE COCOM COM 194162103 36 616 SH OTHER 02 616 D COLGATE PALMOLIVE COCOM COM 194162103 2087 35824 SH OTHER 02 35824 D COLGATE PALMOLIVE COCOM COM 194162103 1634 28050 SH DEFINED 03 28050 D COLGATE PALMOLIVE COCOM COM 194162103 263 4515 SH OTHER 03 4515 D COLGATE PALMOLIVE COCOM COM 194162103 124 2129 SH DEFINED 05 2129 D COLGATE PALMOLIVE COCOM COM 194162103 48029 824524 SH OTHER 06 824524 D COLGATE PALMOLIVE COCOM COM 194162103 62 1070 SH OTHER 06 1070 D COLGATE PALMOLIVE COCOM COM 194162103 76 1300 SH DEFINED 08 1300 D COLGATE PALMOLIVE COCOM COM 194162103 724 12430 SH DEFINED 09 12430 D COLGATE PALMOLIVE COCOM COM 194162103 142 2436 SH OTHER 09 2436 D COLGATE PALMOLIVE COCOM COM 194162103 175 3000 SH OTHER 10 3000 D COLGATE PALMOLIVE COCOM COM 194162103 47595 817078 SH OTHER 13 817078 D COLGATE PALMOLIVE COCOM COM 194162103 4758 81689 SH OTHER 13 81689 D COLGATE PALMOLIVE COCOM COM 194162103 25401 436077 SH OTHER 32 436077 D COLGATE PALMOLIVE COCOM OPT/ESC 194162103 1748 30000 SH CALL DEFINED 02 30000 D COLLAGENEX PHARMACEUT COM 19419B100 89 11170 SH OTHER 02 11170 D COLONIAL BANCGROUP INC COM COM 195493309 580 45319 SH DEFINED 02 45319 D COLONIAL BANCGROUP INC COM COM 195493309 346 27000 SH DEFINED 05 27000 D COLONIAL BANCGROUP INC COM COM 195493309 37 2899 SH OTHER 06 2899 D COLONIAL BANCGROUP INC COM COM 195493309 5316 415300 SH OTHER 11 415300 D COLONIAL BANCGROUP INC COM COM 195493309 69 5400 SH OTHER 11 5400 D COLONIAL BANCGROUP INC COM COM 195493309 1344 105000 SH OTHER 13 105000 D COLONIAL BANCGROUP INC COM COM 195493309 40 3100 SH OTHER 13 3100 D COLONIAL BANCGROUP INC COM COM 195493309 265 20700 SH OTHER 14 20700 D COLONIAL PROPERTIES TRUST COM COM 195872106 972 32878 SH DEFINED 02 32878 D COLONIAL PROPERTIES TRUST COM COM 195872106 298 10089 SH DEFINED 05 10089 D COLONIAL PROPERTIES TRUST COM COM 195872106 16 546 SH OTHER 06 546 D COLONIAL PROPERTIES TRUST COM COM 195872106 3746 126762 SH DEFINED 09 126762 D COLONIAL PROPERTIES TRUST COM COM 195872106 64 2150 SH OTHER 09 2150 D COLONIAL PROPERTIES TRUST COM COM 195872106 2618 88600 SH OTHER 11 88600 D COLT TELECOM GROUP PLC SPONS ADRS 196877104 2 430 SH OTHER 02 430 D COLT TELECOM GROUP PLC SPONS ADRS 196877104 192 42220 SH OTHER 02 42220 D COLT TELECOM GROUP PLC SPONS ADRS 196877104 258 56731 SH DEFINED 03 56731 D COLT TELECOM GROUP PLC SPONS ADRS 196877104 19 4100 SH OTHER 03 4100 D COLT TELECOM GROUP PLC SPONS ADRS 196877104 2 400 SH OTHER 09 400 D COLT TELECOM GROUP PLC SPONS ADRS 196877104 272 59789 SH OTHER 32 59789 D COLUMBIA BANCORP USD NPV COM COM 197227101 153 10587 SH OTHER 32 10587 D COLUMBIA BKG SYS INCCOM COM 197236102 419 30577 SH DEFINED 02 30577 D COLUMBIA BKG SYS INCCOM COM 197236102 34 2500 SH DEFINED 03 2500 D COLUMBIA LABS INC COM COM 197779101 212 47178 SH DEFINED 02 47178 D COLUMBIA LABS INC COM COM 197779101 6 1297 SH OTHER 06 1297 D COLUMBIA SPORTSWEAR CO COM COM 198516106 1078 48576 SH DEFINED 02 48576 D COLUMBIA SPORTSWEAR CO COM COM 198516106 23 1053 SH OTHER 06 1053 D COLUMBIA SPORTSWEAR CO COM COM 198516106 3 150 SH OTHER 13 150 D COMCAST CORP CL A COM 200300101 448 12600 SH DEFINED 02 12600 D COMCAST CORP CL A COM 200300101 1095 30800 SH OTHER 02 30800 D COMCAST CORP CL A COM 200300101 10997 309345 SH OTHER 02 309345 D COMCAST CORP CL A COM 200300101 187 5265 SH DEFINED 09 5265 D COMCAST CORP CL A COM 200300101 138 3879 SH OTHER 09 3879 D COMCAST CORP CL A COM 200300101 7 200 SH OTHER 10 200 D COMCAST CORP CL A COM 200300101 210 5901 SH OTHER 32 5901 D COMCAST CORP CL A SPECI COM 200300200 384 10705 SH OTHER 10705 D COMCAST CORP CL A SPECI COM 200300200 68 1906 SH OTHER 1906 D COMCAST CORP CL A SPECI COM 200300200 593 16535 SH OTHER 01 16535 D COMCAST CORP CL A SPECI COM 200300200 21314 594191 SH DEFINED 02 594191 D COMCAST CORP CL A SPECI COM 200300200 7849 218833 SH OTHER 02 218833 D COMCAST CORP CL A SPECI COM 200300200 25372 707330 SH OTHER 02 707330 D COMCAST CORP CL A SPECI COM 200300200 12088 337006 SH DEFINED 03 337006 D COMCAST CORP CL A SPECI COM 200300200 471 13140 SH OTHER 03 13140 D COMCAST CORP CL A SPECI COM 200300200 462 12878 SH DEFINED 05 12878 D COMCAST CORP CL A SPECI COM 200300200 160952 4487084 SH OTHER 06 4487084 D COMCAST CORP CL A SPECI COM 200300200 133 3700 SH OTHER 07 3700 D COMCAST CORP CL A SPECI COM 200300200 1479 41242 SH DEFINED 08 41242 D COMCAST CORP CL A SPECI COM 200300200 1288 35921 SH DEFINED 09 35921 D COMCAST CORP CL A SPECI COM 200300200 1062 29609 SH OTHER 09 29609 D COMCAST CORP CL A SPECI COM 200300200 331 9230 SH OTHER 10 9230 D COMCAST CORP CL A SPECI COM 200300200 60503 1686724 SH OTHER 13 1686724 D COMCAST CORP CL A SPECI COM 200300200 7420 206845 SH OTHER 13 206845 D COMCAST CORP CL A SPECI COM 200300200 1596 44500 SH OTHER 14 44500 D COMCAST CORP CL A SPECI COM 200300200 3 80 SH DEFINED 17 80 D COMCAST CORP CL A SPECI COM 200300200 104477 2912650 SH OTHER 31 2912650 D COMCAST CORP CL A SPECI COM 200300200 4263 118851 SH OTHER 32 118851 D COMCAST CORP CL A SPECI OPT/ESC 200300200 21834 608700 SH CALL DEFINED 02 608700 D COMCAST CORP CL A SPECI OPT/ESC 200300200 7174 200000 SH CALL DEFINED 03 200000 D COMCAST CORP CL A SPECI OPT/ESC 200300200 1026 28600 SH PUT DEFINED 02 28600 D COMDISCO INC COM COM 200336105 11 19272 SH DEFINED 02 19272 D COMDISCO INC COM COM 200336105 1 2385 SH OTHER 02 2385 D COMDISCO INC COM COM 200336105 3 4300 SH DEFINED 05 4300 D COMDISCO INC COM COM 200336105 2 4092 SH OTHER 06 4092 D COMDISCO INC COM COM 200336105 1 1100 SH OTHER 13 1100 D COMDISCO INC COM OPT/ESC 200336105 120 204100 SH CALL DEFINED 02 204100 D COMERICA INC COM COM 200340107 56 1010 SH OTHER 1010 D COMERICA INC COM COM 200340107 7 130 SH OTHER 130 D COMERICA INC COM COM 200340107 4866 87843 SH DEFINED 02 87843 D COMERICA INC COM COM 200340107 1 25 SH OTHER 02 25 D COMERICA INC COM COM 200340107 8 140 SH OTHER 02 140 D COMERICA INC COM COM 200340107 2129 38436 SH DEFINED 03 38436 D COMERICA INC COM COM 200340107 172 3102 SH DEFINED 05 3102 D COMERICA INC COM COM 200340107 11397 205729 SH OTHER 06 205729 D COMERICA INC COM COM 200340107 725 13092 SH DEFINED 09 13092 D COMERICA INC COM COM 200340107 31 566 SH OTHER 09 566 D COMERICA INC COM COM 200340107 125 2250 SH OTHER 10 2250 D COMERICA INC COM COM 200340107 27030 487900 SH OTHER 11 487900 D COMERICA INC COM COM 200340107 510 9200 SH OTHER 11 9200 D COMERICA INC COM COM 200340107 453 8171 SH OTHER 13 8171 D COMERICA INC COM COM 200340107 585 10554 SH OTHER 13 10554 D COMERICA INC COM COM 200340107 504 9100 SH OTHER 14 9100 D COMERICA INC COM COM 200340107 33001 595690 SH OTHER 31 595690 D COMERICA INC COM COM 200340107 5449 98361 SH OTHER 32 98361 D COMMERCE BANCORP INCN J COM COM 200519106 673 9900 SH DEFINED 02 9900 D COMMERCE BANCORP INCN J COM COM 200519106 22 328 SH DEFINED 05 328 D COMMERCE BANCORP INCN J COM COM 200519106 324 4763 SH OTHER 06 4763 D COMMERCE BANCORP INCN J COM COM 200519106 72 1055 SH DEFINED 09 1055 D COMMERCE BANCORP INCN J COM COM 200519106 347 5100 SH OTHER 11 5100 D COMMERCE BANCORP INCN J COM COM 200519106 4440 65300 SH OTHER 13 65300 D COMMERCE BANCORP INCN J COM COM 200519106 166 2434 SH OTHER 13 2434 D COMMERCE BANCORP INCN J COM COM 200519106 924 13581 SH OTHER 32 13581 D COMMERCE BANCSHARES INC COM COM 200525103 1051 27938 SH DEFINED 02 27938 D COMMERCE BANCSHARES INC COM COM 200525103 70 1854 SH DEFINED 05 1854 D COMMERCE BANCSHARES INC COM COM 200525103 12291 326706 SH OTHER 06 326706 D COMMERCE BANCSHARES INC COM COM 200525103 221 5873 SH OTHER 13 5873 D COMMERCE BANCSHARES INC COM COM 200525103 1347 35809 SH OTHER 32 35809 D COMMERCE GROUP INC MASS COM COM 200641108 1292 33995 SH DEFINED 02 33995 D COMMERCE GROUP INC MASS COM COM 200641108 11 300 SH DEFINED 05 300 D COMMERCE GROUP INC MASS COM COM 200641108 34 896 SH OTHER 06 896 D COMMERCE GROUP INC MASS COM COM 200641108 30 800 SH OTHER 13 800 D COMMERCE GROUP INC MASS COM COM 200641108 703 18500 SH OTHER 33 18500 D COMMERCE ONE INC COM STK COM 200693109 1 500 SH OTHER 01 500 D COMMERCE ONE INC COM STK COM 200693109 9 3482 SH DEFINED 02 3482 D COMMERCE ONE INC COM STK COM 200693109 1 400 SH OTHER 02 400 D COMMERCE ONE INC COM STK COM 200693109 78 31807 SH OTHER 02 31807 D COMMERCE ONE INC COM STK COM 200693109 182 74115 SH DEFINED 03 74115 D COMMERCE ONE INC COM STK COM 200693109 13 5241 SH OTHER 06 5241 D COMMERCE ONE INC COM STK COM 200693109 0 110 SH DEFINED 09 110 D COMMERCE ONE INC COM STK COM 200693109 2 820 SH OTHER 09 820 D COMMERCE ONE INC COM STK COM 200693109 2 700 SH OTHER 13 700 D COMMERCE ONE INC COM STK COM 200693109 654 265959 SH OTHER 32 265959 D COMMERCE ONE INC COM STK OPT/ESC 200693109 681 276900 SH CALL DEFINED 02 276900 D COMMERCIAL FED CORP COM COM 201647104 1987 81865 SH DEFINED 02 81865 D COMMERCIAL FED CORP COM COM 201647104 95 3900 SH DEFINED 03 3900 D COMMERCIAL FED CORP COM COM 201647104 349 14400 SH DEFINED 05 14400 D COMMERCIAL FED CORP COM COM 201647104 33 1343 SH OTHER 06 1343 D COMMERCIAL FED CORP COM COM 201647104 24 1000 SH OTHER 13 1000 D COMMERCIAL FED CORP COM COM 201647104 123 5052 SH OTHER 13 5052 D COMMERCIAL METALS CO COM COM 201723103 517 18600 SH DEFINED 02 18600 D COMMERCIAL METALS CO COM COM 201723103 9 332 SH OTHER 06 332 D COMMERCIAL METALS CO COM COM 201723103 17 600 SH OTHER 13 600 D COMMERCIAL METALS CO COM COM 201723103 36 1300 SH OTHER 13 1300 D COMMERCIAL METALS CO COM COM 201723103 694 24950 SH OTHER 33 24950 D COMMERCIAL NET LEASERLTY INC COM 202218103 10 790 SH DEFINED 02 790 D COMMERCIAL NET LEASERLTY INC COM 202218103 183 13795 SH DEFINED 05 13795 D COMMERCIAL NET LEASERLTY INC COM 202218103 12 895 SH OTHER 06 895 D COMMONWEALTH BANCORPINC COM 20268X102 312 15142 SH DEFINED 02 15142 D COMMONWEALTH BANCORPINC COM 20268X102 11 553 SH OTHER 06 553 D COMMONWEALTH BANCORPINC COM 20268X102 642 31150 SH OTHER 33 31150 D COMMONWEALTH TELEPHONE COM 203349105 796 21670 SH DEFINED 02 21670 D COMMONWEALTH TELEPHONE COM 203349105 234 6379 SH OTHER 06 6379 D COMMONWEALTH TELEPHONE COM 203349105 3432 93400 SH OTHER 13 93400 D COMMONWEALTH TELEPHONE COM 203349105 459 12500 SH OTHER 33 12500 D COMMSCOPE INC 4.00% DUE CORP CV 203372AB3 12102 15490000 SH OTHER 15490000 D COMMSCOPE INC 4.00% DUE CORP CV 203372AB3 1541 1973000 SH DEFINED 02 1973000 D COMMSCOPE INC COM COM 203372107 538 30124 SH DEFINED 02 30124 D COMMSCOPE INC COM COM 203372107 24 1331 SH OTHER 06 1331 D COMMSCOPE INC COM COM 203372107 20 1100 SH OTHER 13 1100 D COMMSCOPE INC COM COM 203372107 110 6130 SH OTHER 32 6130 D COMMUNITY HEALTH SYSTEMS COM 203668108 812 27300 SH DEFINED 02 27300 D COMMUNITY HEALTH SYSTEMS COM 203668108 1 40 SH OTHER 02 40 D COMMUNITY HEALTH SYSTEMS COM 203668108 12134 408008 SH OTHER 06 408008 D COMMUNITY HEALTH SYSTEMS COM 203668108 4360 146600 SH OTHER 11 146600 D COMMUNITY HEALTH SYSTEMS COM 203668108 3911 131491 SH OTHER 13 131491 D COMMUNITY HEALTH SYSTEMS COM 203668108 446 15000 SH OTHER 33 15000 D COMMUNITY FIRST BANKSHARES INC COM 203902101 1210 50395 SH DEFINED 02 50395 D COMMUNITY FIRST BANKSHARES INC COM 203902101 24 1000 SH OTHER 02 1000 D COMMUNITY FIRST BANKSHARES INC COM 203902101 98 4100 SH DEFINED 05 4100 D COMMUNITY FIRST BANKSHARES INC COM 203902101 26 1076 SH OTHER 06 1076 D COMMUNITY FIRST BANKSHARES INC COM 203902101 29 1200 SH OTHER 13 1200 D COMMUNITY FIRST BANKSHARES INC COM 203902101 106 4431 SH OTHER 13 4431 D COMMUNITY FIRST BANKSHARES INC COM 203902101 527 21938 SH OTHER 32 21938 D COMMUNITY BANCORPORA COM 204149108 332 13900 SH DEFINED 02 13900 D COMMUNITY BANCORPORA COM 204149108 11 481 SH OTHER 06 481 D COMMUNITY BANCORPORA COM 204149108 3 112 SH OTHER 09 112 D COMMUNITY BANCORPORA COM 204149108 728 30480 SH OTHER 33 30480 D CIA BRASILEIRA DE DISTRIBUICAO ADRS 20440T201 60 4800 SH DEFINED 02 4800 D CIA BRASILEIRA DE DISTRIBUICAO ADRS 20440T201 36 2860 SH OTHER 06 2860 D CIA BRASILEIRA DE DISTRIBUICAO ADRS 20440T201 1779 142300 SH OTHER 13 142300 D CIA SIDERURGICA NACIONAL SPONS ADRS 20440W105 1150 115000 SH DEFINED 02 115000 D CIA SIDERURGICA NACIONAL SPONS ADRS 20440W105 99 9900 SH OTHER 06 9900 D CIA SIDERURGICA NACIONAL SPONS ADRS 20440W105 1726 172620 SH OTHER 13 172620 D CIA SIDERURGICA NACIONAL SPONS ADRS 20440W105 525 52515 SH OTHER 13 52515 D CIA SIDERURGICA NACIONAL SPONS ADRS 20440W105 6 560 SH OTHER 32 560 D COMPANHIA PARANAENSEDE ENERGIA ADRS 20441B407 2240 382972 SH OTHER 13 382972 D COMPANHIA PARANAENSEDE ENERGIA ADRS 20441B407 1662 284052 SH OTHER 13 284052 D COMPANHIA DE BEBIDAS-PR ADR ADRS 20441W203 123 7700 SH DEFINED 02 7700 D COMPANHIA DE BEBIDAS-PR ADR ADRS 20441W203 192 12000 SH OTHER 02 12000 D COMPANHIA DE BEBIDAS-PR ADR ADRS 20441W203 4457 278400 SH DEFINED 05 278400 D COMPANHIA DE BEBIDAS-PR ADR ADRS 20441W203 2211 138081 SH OTHER 06 138081 D COMPANHIA DE BEBIDAS-PR ADR ADRS 20441W203 40644 2538635 SH OTHER 13 2538635 D COMPANHIA DE BEBIDAS-PR ADR ADRS 20441W203 6677 417056 SH OTHER 13 417056 D COMPANHIA VALE DO RIO DOCE ADRS 204412100 808 40610 SH OTHER 06 40610 D COMPANHIA VALE DO RIO DOCE ADRS 204412100 8 395 SH OTHER 09 395 D COMPANHIA VALE DO RIO DOCE ADRS 204412100 30682 1541813 SH OTHER 13 1541813 D COMPANHIA VALE DO RIO DOCE ADRS 204412100 3058 153672 SH OTHER 13 153672 D COMPANHIA VALE DO RIO DOCE ADRS 204412100 22 1118 SH OTHER 32 1118 D COMPANIA ANONIMA NACIONAL T ADRS 204421101 685 29732 SH DEFINED 02 29732 D COMPANIA ANONIMA NACIONAL T ADRS 204421101 1246 54075 SH OTHER 06 54075 D COMPANIA ANONIMA NACIONAL T ADRS 204421101 12115 525588 SH OTHER 13 525588 D COMPANIA ANONIMA NACIONAL T ADRS 204421101 6511 282481 SH OTHER 13 282481 D COMPANIA CERVECERIAS UNIDAS SA ADRS 204429104 626 36610 SH OTHER 06 36610 D COMPANIA CERVECERIAS UNIDAS SA ADRS 204429104 5791 338873 SH OTHER 13 338873 D COMPANIA CERVECERIAS UNIDAS SA ADRS 204429104 1874 109670 SH OTHER 13 109670 D COMPANIA DE MINAS BUENAVENTU ADRS 204448104 108 5000 SH OTHER 06 5000 D COMPANIA DE MINAS BUENAVENTU ADRS 204448104 1144 52818 SH OTHER 13 52818 D COMPANIA DE MINAS BUENAVENTU ADRS 204448104 2247 103774 SH OTHER 13 103774 D COMPANIA DE MINAS BUENAVENTU ADRS 204448104 10 483 SH OTHER 32 483 D COMPANIA DE TELECOMUNI ADRS 204449300 36 3700 SH DEFINED 02 3700 D COMPANIA DE TELECOMUNI ADRS 204449300 927 94131 SH OTHER 06 94131 D COMPANIA DE TELECOMUNI ADRS 204449300 7 665 SH DEFINED 09 665 D COMPANIA DE TELECOMUNI ADRS 204449300 17983 1825670 SH OTHER 13 1825670 D COMPANIA DE TELECOMUNI ADRS 204449300 4268 433299 SH OTHER 13 433299 D COMPASS BANCSHARES INC COM 20449H109 5 186 SH DEFINED 02 186 D COMPASS BANCSHARES INC COM 20449H109 100 3843 SH DEFINED 05 3843 D COMPASS BANCSHARES INC COM 20449H109 6960 267379 SH OTHER 06 267379 D COMPASS BANCSHARES INC COM 20449H109 8 323 SH OTHER 09 323 D COMPASS BANCSHARES INC COM 20449H109 14598 560800 SH OTHER 11 560800 D COMPASS BANCSHARES INC COM 20449H109 177 6800 SH OTHER 11 6800 D COMPASS BANCSHARES INC COM 20449H109 579 22230 SH OTHER 13 22230 D COMPASS BANCSHARES INC COM 20449H109 70 2700 SH OTHER 13 2700 D COMPASS BANCSHARES INC COM 20449H109 958 36800 SH OTHER 14 36800 D COMPASS BANCSHARES INC COM 20449H109 17 640 SH OTHER 31 640 D COMPASS BANCSHARES INC COM 20449H109 4797 184277 SH OTHER 32 184277 D COMPASS BANCSHARES INC COM 20449H109 924 35500 SH OTHER 33 35500 D COMPAQ COMPUTER CORPCOM COM 204493100 512 61609 SH OTHER 61609 D COMPAQ COMPUTER CORPCOM COM 204493100 99 11857 SH OTHER 11857 D COMPAQ COMPUTER CORPCOM COM 204493100 8 1000 SH OTHER 01 1000 D COMPAQ COMPUTER CORPCOM COM 204493100 26532 3192805 SH DEFINED 02 3192805 D COMPAQ COMPUTER CORPCOM COM 204493100 49 5865 SH OTHER 02 5865 D COMPAQ COMPUTER CORPCOM COM 204493100 666 80165 SH OTHER 02 80165 D COMPAQ COMPUTER CORPCOM COM 204493100 943 113447 SH DEFINED 03 113447 D COMPAQ COMPUTER CORPCOM COM 204493100 192 23116 SH OTHER 03 23116 D COMPAQ COMPUTER CORPCOM COM 204493100 3355 403725 SH OTHER 03 403725 D COMPAQ COMPUTER CORPCOM COM 204493100 1876 225801 SH DEFINED 05 225801 D COMPAQ COMPUTER CORPCOM COM 204493100 39549 4759204 SH OTHER 06 4759204 D COMPAQ COMPUTER CORPCOM COM 204493100 27 3275 SH OTHER 06 3275 D COMPAQ COMPUTER CORPCOM COM 204493100 729 87695 SH OTHER 07 87695 D COMPAQ COMPUTER CORPCOM COM 204493100 1095 131717 SH DEFINED 08 131717 D COMPAQ COMPUTER CORPCOM COM 204493100 15503 1865626 SH DEFINED 09 1865626 D COMPAQ COMPUTER CORPCOM COM 204493100 495 59594 SH OTHER 09 59594 D COMPAQ COMPUTER CORPCOM COM 204493100 499 60000 SH OTHER 10 60000 D COMPAQ COMPUTER CORPCOM COM 204493100 895 107726 SH OTHER 13 107726 D COMPAQ COMPUTER CORPCOM COM 204493100 537 64655 SH OTHER 13 64655 D COMPAQ COMPUTER CORPCOM COM 204493100 55893 6726050 SH OTHER 31 6726050 D COMPAQ COMPUTER CORPCOM COM 204493100 10204 1227915 SH OTHER 32 1227915 D COMPAQ COMPUTER CORPCOM OPT/ESC 204493100 83 10000 SH PUT DEFINED 02 10000 D COMPUCREDIT CORP COM 20478N100 269 36940 SH DEFINED 02 36940 D COMPUCREDIT CORP COM 20478N100 9 1248 SH OTHER 06 1248 D COMPUCREDIT CORP COM 20478N100 0 18 SH DEFINED 17 18 D COMPUTER ASSOC INTL INC COM COM 204912109 72 2800 SH OTHER 2800 D COMPUTER ASSOC INTL INC COM COM 204912109 435 16900 SH OTHER 01 16900 D COMPUTER ASSOC INTL INC COM COM 204912109 10251 398247 SH DEFINED 02 398247 D COMPUTER ASSOC INTL INC COM COM 204912109 35 1350 SH OTHER 02 1350 D COMPUTER ASSOC INTL INC COM COM 204912109 191 7413 SH OTHER 02 7413 D COMPUTER ASSOC INTL INC COM COM 204912109 3345 129951 SH DEFINED 03 129951 D COMPUTER ASSOC INTL INC COM COM 204912109 27 1050 SH OTHER 03 1050 D COMPUTER ASSOC INTL INC COM COM 204912109 178 6930 SH DEFINED 05 6930 D COMPUTER ASSOC INTL INC COM COM 204912109 69383 2695528 SH OTHER 06 2695528 D COMPUTER ASSOC INTL INC COM COM 204912109 4492 174504 SH OTHER 06 174504 D COMPUTER ASSOC INTL INC COM COM 204912109 26 1000 SH OTHER 07 1000 D COMPUTER ASSOC INTL INC COM COM 204912109 34199 1328632 SH DEFINED 09 1328632 D COMPUTER ASSOC INTL INC COM COM 204912109 131 5093 SH OTHER 09 5093 D COMPUTER ASSOC INTL INC COM COM 204912109 582 22625 SH OTHER 10 22625 D COMPUTER ASSOC INTL INC COM COM 204912109 53938 2095500 SH OTHER 11 2095500 D COMPUTER ASSOC INTL INC COM COM 204912109 5725 222400 SH OTHER 11 222400 D COMPUTER ASSOC INTL INC COM COM 204912109 5962 231625 SH OTHER 13 231625 D COMPUTER ASSOC INTL INC COM COM 204912109 591 22957 SH OTHER 13 22957 D COMPUTER ASSOC INTL INC COM COM 204912109 635 24670 SH OTHER 14 24670 D COMPUTER ASSOC INTL INC COM COM 204912109 74826 2907000 SH OTHER 31 2907000 D COMPUTER ASSOC INTL INC COM COM 204912109 13794 535908 SH OTHER 32 535908 D COMPUTER ASSOC INTL INC COM OPT/ESC 204912109 1755 68200 SH CALL DEFINED 02 68200 D COMPUTER ASSOC INTL INC COM OPT/ESC 204912109 6867 266800 SH PUT DEFINED 02 266800 D COMPUTER NETWORK TECHNOLOGY COM 204925101 148 14094 SH DEFINED 02 14094 D COMPUTER NETWORK TECHNOLOGY COM 204925101 7 659 SH OTHER 06 659 D COMPUTER SCIENCES CORP COM COM 205363104 138 4150 SH OTHER 4150 D COMPUTER SCIENCES CORP COM COM 205363104 18 544 SH OTHER 544 D COMPUTER SCIENCES CORP COM COM 205363104 5857 176584 SH DEFINED 02 176584 D COMPUTER SCIENCES CORP COM COM 205363104 54 1613 SH OTHER 02 1613 D COMPUTER SCIENCES CORP COM COM 205363104 900 27130 SH DEFINED 03 27130 D COMPUTER SCIENCES CORP COM COM 205363104 81 2437 SH DEFINED 05 2437 D COMPUTER SCIENCES CORP COM COM 205363104 2711 81732 SH OTHER 06 81732 D COMPUTER SCIENCES CORP COM COM 205363104 3 95 SH OTHER 06 95 D COMPUTER SCIENCES CORP COM COM 205363104 106 3200 SH OTHER 09 3200 D COMPUTER SCIENCES CORP COM COM 205363104 167 5046 SH OTHER 10 5046 D COMPUTER SCIENCES CORP COM COM 205363104 447 13483 SH OTHER 13 13483 D COMPUTER SCIENCES CORP COM COM 205363104 226 6828 SH OTHER 13 6828 D COMPUTER SCIENCES CORP COM COM 205363104 259 7800 SH OTHER 14 7800 D COMPUTER SCIENCES CORP COM COM 205363104 61803 1863220 SH OTHER 31 1863220 D COMPUTER SCIENCES CORP COM COM 205363104 1072 32306 SH OTHER 32 32306 D COMPUTER SCIENCES CORP COM OPT/ESC 205363104 7397 223000 SH CALL DEFINED 02 223000 D COMPUTER SCIENCES CORP COM OPT/ESC 205363104 2438 73500 SH PUT DEFINED 02 73500 D COMPUWARE CORP COM COM 205638109 3566 428108 SH DEFINED 02 428108 D COMPUWARE CORP COM COM 205638109 142 17100 SH OTHER 02 17100 D COMPUWARE CORP COM COM 205638109 578 69440 SH OTHER 02 69440 D COMPUWARE CORP COM COM 205638109 346 41525 SH DEFINED 03 41525 D COMPUWARE CORP COM COM 205638109 27 3217 SH DEFINED 05 3217 D COMPUWARE CORP COM COM 205638109 7482 898252 SH OTHER 06 898252 D COMPUWARE CORP COM COM 205638109 26 3088 SH DEFINED 09 3088 D COMPUWARE CORP COM COM 205638109 26 3150 SH OTHER 09 3150 D COMPUWARE CORP COM COM 205638109 5632 676100 SH OTHER 11 676100 D COMPUWARE CORP COM COM 205638109 56 6700 SH OTHER 11 6700 D COMPUWARE CORP COM COM 205638109 3515 422000 SH OTHER 13 422000 D COMPUWARE CORP COM COM 205638109 58 6997 SH OTHER 13 6997 D COMPUWARE CORP COM COM 205638109 531 63700 SH OTHER 14 63700 D COMPUWARE CORP COM COM 205638109 157 18900 SH OTHER 14 18900 D COMPUWARE CORP COM COM 205638109 448 53750 SH OTHER 31 53750 D COMPUWARE CORP COM COM 205638109 6674 801210 SH OTHER 33 801210 D COMPUWARE CORP COM OPT/ESC 205638109 1333 160000 SH PUT DEFINED 02 160000 D COMSTOCK RESOURCES INC COM 205768203 324 54522 SH DEFINED 02 54522 D COMSTOCK RESOURCES INC COM 205768203 333 56000 SH OTHER 02 56000 D COMVERSE TECHNOLOGY 144A CONV 205862AH8 2420 3350000 SH OTHER 31 3350000 D COMVERSE TECH CONV BONDS CORP CV 205862AJ4 2126 2942000 SH DEFINED 02 2942000 D COMVERSE TECH CONV BONDS CORP CV 205862AJ4 5058 7000000 SH OTHER 06 7000000 D COMVERSE TECHNOLOGY INC USD CO COM 205862402 603 29452 SH OTHER 29452 D COMVERSE TECHNOLOGY INC USD CO COM 205862402 77 3776 SH OTHER 3776 D COMVERSE TECHNOLOGY INC USD CO COM 205862402 4609 225030 SH DEFINED 02 225030 D COMVERSE TECHNOLOGY INC USD CO COM 205862402 732 35752 SH OTHER 02 35752 D COMVERSE TECHNOLOGY INC USD CO COM 205862402 1281 62535 SH OTHER 02 62535 D COMVERSE TECHNOLOGY INC USD CO COM 205862402 229 11190 SH DEFINED 03 11190 D COMVERSE TECHNOLOGY INC USD CO COM 205862402 50 2440 SH OTHER 03 2440 D COMVERSE TECHNOLOGY INC USD CO COM 205862402 8 408 SH DEFINED 05 408 D COMVERSE TECHNOLOGY INC USD CO COM 205862402 15521 757856 SH OTHER 06 757856 D COMVERSE TECHNOLOGY INC USD CO COM 205862402 819 39981 SH DEFINED 09 39981 D COMVERSE TECHNOLOGY INC USD CO COM 205862402 13 649 SH OTHER 09 649 D COMVERSE TECHNOLOGY INC USD CO COM 205862402 6 308 SH OTHER 10 308 D COMVERSE TECHNOLOGY INC USD CO COM 205862402 23884 1166200 SH OTHER 11 1166200 D COMVERSE TECHNOLOGY INC USD CO COM 205862402 1088 53126 SH OTHER 13 53126 D COMVERSE TECHNOLOGY INC USD CO COM 205862402 78 3813 SH OTHER 13 3813 D COMVERSE TECHNOLOGY INC USD CO COM 205862402 156 7600 SH OTHER 14 7600 D COMVERSE TECHNOLOGY INC USD CO COM 205862402 76699 3745070 SH OTHER 31 3745070 D COMVERSE TECHNOLOGY INC USD CO COM 205862402 5530 270037 SH OTHER 32 270037 D COMVERSE TECHNOLOGY INC USD CO COM 205862402 1290 63000 SH OTHER 33 63000 D COMVERSE TECHNOLOGY INC USD CO OPT/ESC 205862402 2021 98700 SH CALL DEFINED 02 98700 D COMVERSE TECHNOLOGY INC USD CO OPT/ESC 205862402 410 20000 SH PUT DEFINED 02 20000 D CONAGRA FOODS INC COM COM 205887102 854 38054 SH OTHER 38054 D CONAGRA FOODS INC COM COM 205887102 93 4125 SH OTHER 4125 D CONAGRA FOODS INC COM COM 205887102 3669 163444 SH DEFINED 02 163444 D CONAGRA FOODS INC COM COM 205887102 8 355 SH OTHER 02 355 D CONAGRA FOODS INC COM COM 205887102 43 1900 SH OTHER 02 1900 D CONAGRA FOODS INC COM COM 205887102 1630 72622 SH DEFINED 03 72622 D CONAGRA FOODS INC COM COM 205887102 20697 921935 SH DEFINED 05 921935 D CONAGRA FOODS INC COM COM 205887102 22645 1008684 SH OTHER 06 1008684 D CONAGRA FOODS INC COM COM 205887102 324 14429 SH OTHER 06 14429 D CONAGRA FOODS INC COM COM 205887102 2806 124998 SH DEFINED 09 124998 D CONAGRA FOODS INC COM COM 205887102 255 11369 SH OTHER 09 11369 D CONAGRA FOODS INC COM COM 205887102 842 37505 SH OTHER 13 37505 D CONAGRA FOODS INC COM COM 205887102 167 7422 SH OTHER 13 7422 D CONAGRA FOODS INC COM COM 205887102 669 29800 SH OTHER 14 29800 D CONAGRA FOODS INC COM COM 205887102 1 66 SH DEFINED 17 66 D CONAGRA FOODS INC COM COM 205887102 70207 3127270 SH OTHER 31 3127270 D CONAGRA FOODS INC COM COM 205887102 10408 463618 SH OTHER 32 463618 D CONAGRA FOODS INC COM OPT/ESC 205887102 496 22100 SH CALL DEFINED 02 22100 D COMPUTER HORIZONS CORP COM COM 205908106 316 105700 SH DEFINED 02 105700 D COMPUTER HORIZONS CORP COM COM 205908106 2 809 SH OTHER 06 809 D COMPUTER HORIZONS CORP COM COM 205908106 1 200 SH OTHER 09 200 D COM21 INC COM STK COM 205937105 55 120400 SH DEFINED 02 120400 D COM21 INC COM STK COM 205937105 0 20 SH OTHER 02 20 D COM21 INC COM STK COM 205937105 0 684 SH OTHER 06 684 D CONCORD CAMERA CORP COM COM 206156101 118 27022 SH DEFINED 02 27022 D CONCORD CAMERA CORP COM COM 206156101 2 542 SH OTHER 06 542 D CONCORD COMMUNICAT COM 206186108 1073 120511 SH DEFINED 02 120511 D CONCORD COMMUNICAT COM 206186108 3 342 SH OTHER 06 342 D CONCORD EFS INC COM COM 206197105 321 6550 SH OTHER 6550 D CONCORD EFS INC COM COM 206197105 14668 299656 SH DEFINED 02 299656 D CONCORD EFS INC COM COM 206197105 332 6780 SH DEFINED 03 6780 D CONCORD EFS INC COM COM 206197105 26 530 SH DEFINED 05 530 D CONCORD EFS INC COM COM 206197105 32322 660310 SH OTHER 06 660310 D CONCORD EFS INC COM COM 206197105 178 3635 SH OTHER 06 3635 D CONCORD EFS INC COM COM 206197105 17165 350673 SH OTHER 10 350673 D CONCORD EFS INC COM COM 206197105 2296 46900 SH OTHER 10 46900 D CONCORD EFS INC COM COM 206197105 44160 902150 SH OTHER 11 902150 D CONCORD EFS INC COM COM 206197105 38904 794779 SH OTHER 13 794779 D CONCORD EFS INC COM COM 206197105 4300 87842 SH OTHER 13 87842 D CONCORD EFS INC COM COM 206197105 587 12000 SH OTHER 14 12000 D CONCORD EFS INC COM COM 206197105 197554 4035830 SH OTHER 31 4035830 D CONCORD EFS INC COM COM 206197105 24490 500300 SH OTHER 33 500300 D CONCURRENT COMPUTER CORP NEW COM 206710204 370 40698 SH DEFINED 02 40698 D CONCURRENT COMPUTER CORP NEW COM 206710204 4333 477193 SH OTHER 06 477193 D CONCURRENT COMPUTER CORP NEW COM 206710204 4 400 SH OTHER 09 400 D CONCURRENT COMPUTER CORP NEW COM 206710204 5435 598600 SH OTHER 11 598600 D CONCURRENT COMPUTER CORP NEW COM 206710204 59 6500 SH OTHER 11 6500 D CONCURRENT COMPUTER CORP NEW COM 206710204 2126 234100 SH OTHER 13 234100 D CONCURRENT COMPUTER CORP NEW COM 206710204 195 21500 SH OTHER 14 21500 D CONCURRENT COMPUTER CORP NEW COM 206710204 33 3671 SH OTHER 32 3671 D CONECTIV INC COM COM 206829103 92 3900 SH DEFINED 02 3900 D CONECTIV INC COM COM 206829103 57 2446 SH DEFINED 05 2446 D CONECTIV INC COM COM 206829103 51 2165 SH OTHER 06 2165 D CONECTIV INC COM COM 206829103 573 24402 SH DEFINED 09 24402 D CONECTIV INC COM COM 206829103 169 7200 SH OTHER 13 7200 D CONECTIV INC COM COM 206829103 75 3200 SH OTHER 13 3200 D CONEXANT SYSTEMS INCSUB NOTES CORP CV 207142AB6 14020 20172000 SH DEFINED 02 20172000 D CONEXANT SYSTEMS INCSUB NOTES CORP CV 207142AB6 3 5000 SH OTHER 09 5000 D CONEXANT SYSTEMS CONV NOTE CORP CV 207142AF7 10 18000 SH OTHER 09 18000 D CONEXANT SYSTEMS INCCOM STK COM 207142100 7 800 SH OTHER 01 800 D CONEXANT SYSTEMS INCCOM STK COM 207142100 2106 253730 SH DEFINED 02 253730 D CONEXANT SYSTEMS INCCOM STK COM 207142100 525 63215 SH OTHER 02 63215 D CONEXANT SYSTEMS INCCOM STK COM 207142100 135 16290 SH DEFINED 03 16290 D CONEXANT SYSTEMS INCCOM STK COM 207142100 22 2685 SH DEFINED 05 2685 D CONEXANT SYSTEMS INCCOM STK COM 207142100 9792 1179720 SH OTHER 06 1179720 D CONEXANT SYSTEMS INCCOM STK COM 207142100 36 4314 SH DEFINED 09 4314 D CONEXANT SYSTEMS INCCOM STK COM 207142100 17 2019 SH OTHER 09 2019 D CONEXANT SYSTEMS INCCOM STK COM 207142100 17374 2093200 SH OTHER 11 2093200 D CONEXANT SYSTEMS INCCOM STK COM 207142100 299 36000 SH OTHER 11 36000 D CONEXANT SYSTEMS INCCOM STK COM 207142100 19411 2338723 SH OTHER 13 2338723 D CONEXANT SYSTEMS INCCOM STK COM 207142100 176 21191 SH OTHER 13 21191 D CONEXANT SYSTEMS INCCOM STK COM 207142100 197 23700 SH OTHER 14 23700 D CONEXANT SYSTEMS INCCOM STK COM 207142100 3263 393103 SH OTHER 32 393103 D CONEXANT SYSTEMS INCCOM STK OPT/ESC 207142100 2785 335500 SH CALL DEFINED 02 335500 D CONMED CORPORATION COM COM 207410101 2013 113750 SH DEFINED 02 113750 D CONMED CORPORATION COM COM 207410101 10 543 SH OTHER 06 543 D CONMED CORPORATION COM COM 207410101 8 450 SH OTHER 09 450 D CONMED CORPORATION COM COM 207410101 40 2250 SH OTHER 13 2250 D CONNECTICUT WTR SVC INCCOM COM 207797101 376 13607 SH DEFINED 02 13607 D CONNECTICUT WTR SVC INCCOM COM 207797101 11 396 SH OTHER 06 396 D CONNECTICUT WTR SVC INCCOM COM 207797101 341 12342 SH OTHER 32 12342 D CONOCO INC CLASS A CO COM 208251306 1264 49710 SH OTHER 49710 D CONOCO INC CLASS A CO COM 208251306 137 5386 SH OTHER 5386 D CONOCO INC CLASS A CO COM 208251306 997 39187 SH DEFINED 02 39187 D CONOCO INC CLASS A CO COM 208251306 2279 89628 SH OTHER 02 89628 D CONOCO INC CLASS A CO COM 208251306 14617 574807 SH OTHER 02 574807 D CONOCO INC CLASS A CO COM 208251306 94 3700 SH OTHER 03 3700 D CONOCO INC CLASS A CO COM 208251306 69 2730 SH OTHER 06 2730 D CONOCO INC CLASS A CO COM 208251306 218 8555 SH DEFINED 09 8555 D CONOCO INC CLASS A CO COM 208251306 190 7481 SH OTHER 09 7481 D CONOCO INC CLASS A CO COM 208251306 415 16314 SH OTHER 10 16314 D CONOCO INC CLASS A CO COM 208251306 5223 205375 SH OTHER 13 205375 D CONOCO INC CLASS A CO COM 208251306 106630 4193080 SH OTHER 31 4193080 D CONOCO INC CLASS A CO COM 208251306 6976 274331 SH OTHER 32 274331 D CONOCO INC CLASS A CO COM 208251306 890 35000 SH OTHER 33 35000 D CONOCO INC CL-B SEE CUSIP COM 208251405 190 7499 SH OTHER 7499 D CONOCO INC CL-B SEE CUSIP COM 208251405 51 2002 SH OTHER 2002 D CONOCO INC CL-B COM 208251405 39 1520 SH OTHER 01 1520 D CONOCO INC CL-B COM 208251405 7321 288915 SH DEFINED 02 288915 D CONOCO INC CL-B COM 208251405 2459 97039 SH OTHER 02 97039 D CONOCO INC CL-B COM 208251405 10997 433992 SH OTHER 02 433992 D CONOCO INC CL-B COM 208251405 819 32325 SH DEFINED 03 32325 D CONOCO INC CL-B COM 208251405 4376 172680 SH OTHER 03 172680 D CONOCO INC CL-B COM 208251405 275 10865 SH DEFINED 05 10865 D CONOCO INC CL-B SEE CUSIP COM 208251405 30986 1222828 SH OTHER 06 1222828 D CONOCO INC CL-B SEE CUSIP COM 208251405 2779 109680 SH OTHER 06 109680 D CONOCO INC CL-B COM 208251405 13 502 SH OTHER 07 502 D CONOCO INC CL-B SEE CUSIP COM 208251405 1239 48903 SH DEFINED 08 48903 D CONOCO INC CL-B SEE CUSIP COM 208251405 33 1306 SH DEFINED 09 1306 D CONOCO INC CL-B SEE CUSIP COM 208251405 94 3706 SH OTHER 09 3706 D CONOCO INC CL-B SEE CUSIP COM 208251405 14702 580193 SH OTHER 11 580193 D CONOCO INC CL-B SEE CUSIP COM 208251405 1612 63600 SH OTHER 11 63600 D CONOCO INC CL-B SEE CUSIP COM 208251405 2986 117832 SH OTHER 13 117832 D CONOCO INC CL-B SEE CUSIP COM 208251405 590 23287 SH OTHER 13 23287 D CONOCO INC CL-B SEE CUSIP COM 208251405 41927 1654560 SH OTHER 31 1654560 D CONOCO INC CL-B SEE CUSIP COM 208251405 68 2697 SH OTHER 32 2697 D CONOCO INC CL-B SEE CUSIP COM 208251405 2053 81000 SH OTHER 33 81000 D CONSECO INC COM COM 208464107 1917 264038 SH DEFINED 02 264038 D CONSECO INC COM COM 208464107 0 32 SH OTHER 02 32 D CONSECO INC COM COM 208464107 80 11033 SH DEFINED 03 11033 D CONSECO INC COM COM 208464107 396 54611 SH DEFINED 05 54611 D CONSECO INC COM COM 208464107 6985 962152 SH OTHER 06 962152 D CONSECO INC COM COM 208464107 21 2836 SH OTHER 09 2836 D CONSECO INC COM COM 208464107 148 20355 SH OTHER 13 20355 D CONSECO INC COM COM 208464107 70 9664 SH OTHER 13 9664 D CONSECO INC COM COM 208464107 383 52800 SH DEFINED 17 52800 D CONSECO INC COM COM 208464107 401 55275 SH OTHER 32 55275 D CONSECO INC COM OPT/ESC 208464107 80 11000 SH PUT DEFINED 02 11000 D CONSOL ENERGY INC COM COM 20854P109 955 44565 SH DEFINED 02 44565 D CONSOL ENERGY INC COM COM 20854P109 45 2108 SH OTHER 06 2108 D CONSOL ENERGY INC COM OPT/ESC 20854P109 321 15000 SH CALL DEFINED 02 15000 D CONSOLIDATED EDISON INC COM COM 209115104 1803 44277 SH DEFINED 02 44277 D CONSOLIDATED EDISON INC COM COM 209115104 37 916 SH OTHER 02 916 D CONSOLIDATED EDISON INC COM COM 209115104 1041 25576 SH DEFINED 03 25576 D CONSOLIDATED EDISON INC COM COM 209115104 150 3692 SH DEFINED 05 3692 D CONSOLIDATED EDISON INC COM COM 209115104 46656 1145773 SH OTHER 06 1145773 D CONSOLIDATED EDISON INC COM COM 209115104 8 200 SH DEFINED 09 200 D CONSOLIDATED EDISON INC COM COM 209115104 20 500 SH OTHER 09 500 D CONSOLIDATED EDISON INC COM COM 209115104 1327 32593 SH OTHER 13 32593 D CONSOLIDATED EDISON INC COM COM 209115104 549 13477 SH OTHER 13 13477 D CONSOLIDATED EDISON INC COM COM 209115104 440 10800 SH OTHER 14 10800 D CONSOLIDATED EDISON INC COM COM 209115104 30 731 SH OTHER 32 731 D CONSOLIDATED EDISON INC COM COM 209115104 1898 46600 SH OTHER 33 46600 D CONSOLIDATED FREIGHTWAY COM 209232107 232 76700 SH DEFINED 02 76700 D CONSOLIDATED FREIGHTWAY COM 209232107 21 7000 SH OTHER 02 7000 D CONSOLIDATED FREIGHTWAY COM 209232107 2 525 SH OTHER 06 525 D CONSOLIDATED FREIGHTWAY COM 209232107 4 1200 SH OTHER 10 1200 D CONSOLIDATED FREIGHTWAY COM 209232107 14 4640 SH OTHER 32 4640 D CONSOLIDATED GRAPHICS I COM 209341106 967 56600 SH DEFINED 02 56600 D CONSOLIDATED GRAPHICS I COM 209341106 6 336 SH OTHER 06 336 D CONSOLIDATED TOMOKA LD CO COM COM 210226106 901 43400 SH OTHER 13 43400 D CONSTELLATION BRANDSINC-A COM 21036P108 2524 60580 SH DEFINED 02 60580 D CONSTELLATION BRANDSINC-A COM 21036P108 45 1077 SH DEFINED 05 1077 D CONSTELLATION BRANDSINC-A COM 21036P108 33132 795292 SH OTHER 06 795292 D CONSTELLATION BRANDSINC-A COM 21036P108 239 5732 SH DEFINED 09 5732 D CONSTELLATION BRANDSINC-A COM 21036P108 42 1000 SH OTHER 09 1000 D CONSTELLATION BRANDSINC-A COM 21036P108 29724 713500 SH OTHER 11 713500 D CONSTELLATION BRANDSINC-A COM 21036P108 192 4600 SH OTHER 11 4600 D CONSTELLATION BRANDSINC-A COM 21036P108 5470 131300 SH OTHER 13 131300 D CONSTELLATION BRANDSINC-A COM 21036P108 130 3130 SH OTHER 13 3130 D CONSTELLATION BRANDSINC-A COM 21036P108 1833 44000 SH OTHER 14 44000 D CONSTELLATION BRANDSINC-A COM 21036P108 263 6310 SH OTHER 31 6310 D CONSTELLATION BRANDSINC-A COM 21036P108 5006 120160 SH OTHER 33 120160 D CONSTELLATION ENERGY GRO COM 210371100 3072 126953 SH DEFINED 02 126953 D CONSTELLATION ENERGY GRO COM 210371100 1 50 SH OTHER 02 50 D CONSTELLATION ENERGY GRO COM 210371100 50 2052 SH OTHER 02 2052 D CONSTELLATION ENERGY GRO COM 210371100 547 22622 SH DEFINED 03 22622 D CONSTELLATION ENERGY GRO COM 210371100 69 2845 SH DEFINED 05 2845 D CONSTELLATION ENERGY GRO COM 210371100 33020 1364449 SH OTHER 06 1364449 D CONSTELLATION ENERGY GRO COM 210371100 156 6451 SH DEFINED 09 6451 D CONSTELLATION ENERGY GRO COM 210371100 40 1648 SH OTHER 09 1648 D CONSTELLATION ENERGY GRO COM 210371100 1970 81400 SH OTHER 11 81400 D CONSTELLATION ENERGY GRO COM 210371100 31 1300 SH OTHER 11 1300 D CONSTELLATION ENERGY GRO COM 210371100 1418 58614 SH OTHER 13 58614 D CONSTELLATION ENERGY GRO COM 210371100 167 6912 SH OTHER 13 6912 D CONSTELLATION ENERGY GRO COM 210371100 218 9000 SH OTHER 14 9000 D CONSTELLATION ENERGY GRO COM 210371100 9483 391840 SH OTHER 31 391840 D CONSTELLATION ENERGY GRO COM 210371100 808 33407 SH OTHER 32 33407 D CONSTELLATION ENERGY GRO COM 210371100 1808 74700 SH OTHER 33 74700 D CONTINENTAL AIRLINESINC CL B COM 210795308 120 8026 SH DEFINED 02 8026 D CONTINENTAL AIRLINESINC CL B COM 210795308 32 2114 SH DEFINED 05 2114 D CONTINENTAL AIRLINESINC CL B COM 210795308 2275 151646 SH OTHER 06 151646 D CONTINENTAL AIRLINESINC CL B COM 210795308 32 2166 SH DEFINED 09 2166 D CONTINENTAL AIRLINESINC CL B COM 210795308 18 1200 SH OTHER 09 1200 D CONTINENTAL AIRLINESINC CL B COM 210795308 535 35690 SH OTHER 13 35690 D CONTINENTAL AIRLINESINC CL B COM 210795308 8627 575100 SH DEFINED 17 575100 D CONVERGYS CORP COM STK COM 212485106 1256 45268 SH DEFINED 02 45268 D CONVERGYS CORP COM STK COM 212485106 147 5300 SH OTHER 02 5300 D CONVERGYS CORP COM STK COM 212485106 308 11100 SH OTHER 02 11100 D CONVERGYS CORP COM STK COM 212485106 10 376 SH DEFINED 05 376 D CONVERGYS CORP COM STK COM 212485106 2872 103493 SH OTHER 06 103493 D CONVERGYS CORP COM STK COM 212485106 559 20156 SH DEFINED 09 20156 D CONVERGYS CORP COM STK COM 212485106 42 1515 SH OTHER 09 1515 D CONVERGYS CORP COM STK COM 212485106 232 8370 SH OTHER 13 8370 D CONVERGYS CORP COM STK COM 212485106 69 2474 SH OTHER 13 2474 D CONVERGYS CORP COM STK COM 212485106 219 7900 SH OTHER 14 7900 D CONVERGYS CORP COM STK COM 212485106 764 27536 SH OTHER 32 27536 D COOPER CAMERON CONV ZERO CORP CV 216640AA0 91125 29256000 SH DEFINED 02 29256000 D COOPER CAMERON CONV BOND CORP CV 216640AB8 13992 16510000 SH DEFINED 02 16510000 D COOPER CAMERON CORP COM COM 216640102 6313 192479 SH DEFINED 02 192479 D COOPER CAMERON CORP COM COM 216640102 30 900 SH DEFINED 05 900 D COOPER CAMERON CORP COM COM 216640102 2020 61590 SH OTHER 06 61590 D COOPER CAMERON CORP COM COM 216640102 15 456 SH DEFINED 09 456 D COOPER CAMERON CORP COM COM 216640102 3 90 SH OTHER 09 90 D COOPER CAMERON CORP COM COM 216640102 171 5200 SH OTHER 11 5200 D COOPER CAMERON CORP COM COM 216640102 164 4985 SH OTHER 13 4985 D COOPER CAMERON CORP COM COM 216640102 56 1700 SH OTHER 13 1700 D COOPER CAMERON CORP COM OPT/ESC 216640102 3772 115000 SH PUT DEFINED 02 115000 D COOPER COS INC COM NEW COM 216648402 2044 43581 SH DEFINED 02 43581 D COOPER COS INC COM NEW COM 216648402 10758 229381 SH OTHER 06 229381 D COOPER COS INC COM NEW COM 216648402 1393 29700 SH OTHER 11 29700 D COOPER COS INC COM NEW COM 216648402 10240 218343 SH OTHER 13 218343 D COOPER COS INC COM NEW COM 216648402 80 1703 SH OTHER 13 1703 D COOPER INDS INC COM COM 216669101 1779 42890 SH DEFINED 02 42890 D COOPER INDS INC COM COM 216669101 12 300 SH OTHER 02 300 D COOPER INDS INC COM COM 216669101 784 18896 SH DEFINED 03 18896 D COOPER INDS INC COM COM 216669101 1349 32535 SH DEFINED 05 32535 D COOPER INDS INC COM COM 216669101 6859 165405 SH OTHER 06 165405 D COOPER INDS INC COM COM 216669101 2 38 SH OTHER 09 38 D COOPER INDS INC COM COM 216669101 13017 313900 SH OTHER 11 313900 D COOPER INDS INC COM COM 216669101 1621 39100 SH OTHER 11 39100 D COOPER INDS INC COM COM 216669101 1808 43597 SH OTHER 13 43597 D COOPER INDS INC COM COM 216669101 79 1908 SH OTHER 13 1908 D COOPER INDS INC COM COM 216669101 199 4800 SH OTHER 14 4800 D COOPER TIRE & RUBR CO COM COM 216831107 1426 100174 SH DEFINED 02 100174 D COOPER TIRE & RUBR CO COM COM 216831107 53 3750 SH DEFINED 03 3750 D COOPER TIRE & RUBR CO COM COM 216831107 304 21361 SH DEFINED 05 21361 D COOPER TIRE & RUBR CO COM COM 216831107 2166 152110 SH OTHER 06 152110 D COOPER TIRE & RUBR CO COM COM 216831107 7 495 SH DEFINED 09 495 D COOPER TIRE & RUBR CO COM COM 216831107 3 220 SH OTHER 09 220 D COOPER TIRE & RUBR CO COM COM 216831107 1639 115100 SH OTHER 11 115100 D COOPER TIRE & RUBR CO COM COM 216831107 19 1300 SH OTHER 13 1300 D COOPER TIRE & RUBR CO COM COM 216831107 5 317 SH OTHER 13 317 D COORS ADOLPH CO CL B COM 217016104 638 14188 SH DEFINED 02 14188 D COORS ADOLPH CO CL B COM 217016104 900 20000 SH DEFINED 03 20000 D COORS ADOLPH CO CL B COM 217016104 73 1628 SH DEFINED 05 1628 D COORS ADOLPH CO CL B COM 217016104 3008 66852 SH OTHER 06 66852 D COORS ADOLPH CO CL B COM 217016104 11 250 SH OTHER 09 250 D COORS ADOLPH CO CL B COM 217016104 13 286 SH OTHER 13 286 D COORS ADOLPH CO CL B COM 217016104 7 163 SH OTHER 13 163 D COPART INC COM COM 217204106 971 34677 SH DEFINED 02 34677 D COPART INC COM COM 217204106 39 1407 SH OTHER 06 1407 D COPART INC COM COM 217204106 2260 80700 SH OTHER 11 80700 D COPART INC COM COM 217204106 14 500 SH OTHER 13 500 D COPART INC COM COM 217204106 167 5948 SH OTHER 13 5948 D COPART INC COM COM 217204106 1961 70000 SH OTHER 33 70000 D COPPER MOUNTAIN NETWORKS I COM 217510106 16 20000 SH OTHER 01 20000 D COPPER MOUNTAIN NETWORKS I COM 217510106 4 4913 SH DEFINED 02 4913 D COPPER MOUNTAIN NETWORKS I COM 217510106 3 4090 SH OTHER 02 4090 D COPPER MOUNTAIN NETWORKS I COM 217510106 1 1356 SH OTHER 06 1356 D COPPER MOUNTAIN NETWORKS I COM 217510106 5 6512 SH DEFINED 09 6512 D COPPER MOUNTAIN NETWORKS I COM 217510106 1 1300 SH OTHER 09 1300 D COPPER MOUNTAIN NETWORKS I COM 217510106 2 2500 SH DEFINED 17 2500 D COPPER MOUNTAIN NETWORKS I COM 217510106 43 53799 SH OTHER 32 53799 D COR THERAPEUTICS 144A CONV 217753AE2 1023 1200000 SH DEFINED 02 1200000 D COR THERAPEUTICS INCCOM COM 217753102 533 23556 SH DEFINED 02 23556 D COR THERAPEUTICS INCCOM COM 217753102 709 31344 SH OTHER 02 31344 D COR THERAPEUTICS INCCOM COM 217753102 1394 61608 SH OTHER 06 61608 D COR THERAPEUTICS INCCOM COM 217753102 11 500 SH OTHER 09 500 D COR THERAPEUTICS INCCOM COM 217753102 5 200 SH OTHER 10 200 D COR THERAPEUTICS INCCOM COM 217753102 9998 441800 SH OTHER 11 441800 D COR THERAPEUTICS INCCOM COM 217753102 124 5500 SH OTHER 11 5500 D COR THERAPEUTICS INCCOM COM 217753102 2286 101000 SH OTHER 13 101000 D COR THERAPEUTICS INCCOM COM 217753102 32 1400 SH OTHER 13 1400 D COR THERAPEUTICS INCCOM COM 217753102 482 21300 SH OTHER 14 21300 D COR THERAPEUTICS INCCOM COM 217753102 4182 184782 SH OTHER 32 184782 D CORINTHIAN COLLEGS INC COM 218868107 122 3621 SH DEFINED 02 3621 D CORINTHIAN COLLEGS INC COM 218868107 19 564 SH OTHER 06 564 D CORINTHIAN COLLEGS INC COM 218868107 2211 65600 SH OTHER 11 65600 D CORINTHIAN COLLEGS INC COM 218868107 24 700 SH OTHER 11 700 D CORINTHIAN COLLEGS INC COM 218868107 988 29300 SH OTHER 13 29300 D CORINTHIAN COLLEGS INC COM 218868107 40 1200 SH OTHER 13 1200 D CORINTHIAN COLLEGS INC COM 218868107 253 7500 SH OTHER 14 7500 D CORINTHIAN COLLEGS INC COM 218868107 145 4300 SH DEFINED 17 4300 D CORINTHIAN COLLEGS INC OPT/ESC 218868107 2360 70000 SH CALL DEFINED 02 70000 D CORIXA CORP COM COM 21887F100 79 7527 SH DEFINED 02 7527 D CORIXA CORP COM COM 21887F100 0 5 SH OTHER 02 5 D CORIXA CORP COM COM 21887F100 107 10205 SH OTHER 02 10205 D CORIXA CORP COM COM 21887F100 1996 190091 SH OTHER 06 190091 D CORIXA CORP COM COM 21887F100 2543 242249 SH OTHER 13 242249 D CORIXA CORP COM COM 21887F100 43 4100 SH OTHER 13 4100 D CORNERSTONE PROPANE PARTNERS L COM 218916104 168 25300 SH DEFINED 02 25300 D CORNERSTONE PROPANE PARTNERS L COM 218916104 13 2000 SH OTHER 02 2000 D CORNERSTONE PROPANE PARTNERS L COM 218916104 19 2800 SH OTHER 09 2800 D CORNERSTONE PROPANE PARTNERS L COM 218916104 13 2000 SH OTHER 13 2000 D CORN PRODUCTS INTL INC COM COM 219023108 400 13935 SH DEFINED 02 13935 D CORN PRODUCTS INTL INC COM COM 219023108 32 1115 SH OTHER 02 1115 D CORN PRODUCTS INTL INC COM COM 219023108 86 3000 SH DEFINED 05 3000 D CORN PRODUCTS INTL INC COM COM 219023108 27 940 SH OTHER 06 940 D CORN PRODUCTS INTL INC COM COM 219023108 17 600 SH OTHER 13 600 D CORN PRODUCTS INTL INC COM COM 219023108 118 4112 SH OTHER 13 4112 D CORN PRODUCTS INTL INC COM COM 219023108 345 11994 SH OTHER 32 11994 D CORN PRODUCTS INTL INC COM COM 219023108 852 29650 SH OTHER 33 29650 D CORNERSTONE REALTY INCOME TR COM 21922V102 24 2198 SH DEFINED 02 2198 D CORNERSTONE REALTY INCOME TR COM 21922V102 217 20293 SH DEFINED 05 20293 D CORNERSTONE REALTY INCOME TR COM 21922V102 10 964 SH OTHER 06 964 D CORNING INC COM COM 219350105 2602 295026 SH DEFINED 02 295026 D CORNING INC COM COM 219350105 5 588 SH OTHER 02 588 D CORNING INC COM COM 219350105 2180 247145 SH OTHER 02 247145 D CORNING INC COM COM 219350105 3743 424423 SH DEFINED 03 424423 D CORNING INC COM COM 219350105 89 10087 SH DEFINED 05 10087 D CORNING INC COM COM 219350105 3107 352315 SH OTHER 06 352315 D CORNING INC COM COM 219350105 0 33 SH OTHER 06 33 D CORNING INC COM COM 219350105 220 24992 SH DEFINED 09 24992 D CORNING INC COM COM 219350105 147 16697 SH OTHER 09 16697 D CORNING INC COM COM 219350105 60 6850 SH OTHER 10 6850 D CORNING INC COM COM 219350105 11 1275 SH OTHER 10 1275 D CORNING INC COM COM 219350105 913 103500 SH OTHER 13 103500 D CORNING INC COM COM 219350105 202 22892 SH OTHER 13 22892 D CORNING INC COM COM 219350105 447 50700 SH OTHER 14 50700 D CORNING INC COM COM 219350105 11 1200 SH OTHER 31 1200 D CORNING INC COM COM 219350105 7036 797782 SH OTHER 32 797782 D CORNING INC COM OPT/ESC 219350105 422 47800 SH CALL DEFINED 02 47800 D CORNING INC COM OPT/ESC 219350105 218 24700 SH PUT DEFINED 02 24700 D CORPORATE EXECUTIVE BOARD CO COM 21988R102 1636 62731 SH DEFINED 02 62731 D CORPORATE EXECUTIVE BOARD CO COM 21988R102 1 30 SH OTHER 02 30 D CORPORATE EXECUTIVE BOARD CO COM 21988R102 14945 573044 SH OTHER 06 573044 D CORPORATE EXECUTIVE BOARD CO COM 21988R102 6865 263232 SH OTHER 13 263232 D CORPORATE EXECUTIVE BOARD CO COM 21988R102 60 2300 SH OTHER 13 2300 D CORPORATE OFFICE PROPERTIES COM 22002T108 253 23250 SH DEFINED 02 23250 D CORPORATE OFFICE PROPERTIES COM 22002T108 3 300 SH OTHER 02 300 D CORPORATE OFFICE PROPERTIES COM 22002T108 96 8810 SH DEFINED 05 8810 D CORPORATE OFFICE PROPERTIES COM 22002T108 537 49264 SH DEFINED 09 49264 D CORUS GROUP PLC SPONS ADR ADRS 22087M101 0 43 SH OTHER 09 43 D CORUS GROUP PLC SPONS ADR ADRS 22087M101 22 3500 SH OTHER 13 3500 D CORUS GROUP PLC SPONS ADR ADRS 22087M101 46 7300 SH OTHER 31 7300 D CORUS BANKSHARES INCCOM COM 220873103 282 6265 SH DEFINED 02 6265 D CORUS BANKSHARES INCCOM COM 220873103 72 1600 SH DEFINED 03 1600 D CORUS BANKSHARES INCCOM COM 220873103 16 362 SH OTHER 06 362 D CORVEL CORP COM COM 221006109 436 16586 SH DEFINED 02 16586 D CORVEL CORP COM COM 221006109 4781 181783 SH OTHER 06 181783 D CORVIS CORP COM STK COM 221009103 2 1000 SH OTHER 01 1000 D CORVIS CORP COM STK COM 221009103 2 1194 SH DEFINED 02 1194 D CORVIS CORP COM STK COM 221009103 15 9877 SH OTHER 06 9877 D CORVIS CORP COM STK COM 221009103 7 4900 SH OTHER 13 4900 D COST PLUS WORLD MKT COM COM 221485105 204 11116 SH DEFINED 02 11116 D COST PLUS WORLD MKT COM COM 221485105 1 75 SH OTHER 02 75 D COST PLUS WORLD MKT COM COM 221485105 4453 242515 SH OTHER 06 242515 D COST PLUS WORLD MKT COM COM 221485105 47 2559 SH OTHER 13 2559 D COSTCO WHOLESALE CORP COM S COM 22160K105 137 3850 SH OTHER 3850 D COSTCO WHOLESALE CORP COM S COM 22160K105 12551 352952 SH DEFINED 02 352952 D COSTCO WHOLESALE CORP COM S COM 22160K105 2211 62170 SH OTHER 02 62170 D COSTCO WHOLESALE CORP COM S COM 22160K105 16180 455015 SH OTHER 02 455015 D COSTCO WHOLESALE CORP COM S COM 22160K105 2881 81014 SH DEFINED 03 81014 D COSTCO WHOLESALE CORP COM S COM 22160K105 253 7104 SH DEFINED 05 7104 D COSTCO WHOLESALE CORP COM S COM 22160K105 46737 1314324 SH OTHER 06 1314324 D COSTCO WHOLESALE CORP COM S COM 22160K105 774 21761 SH OTHER 06 21761 D COSTCO WHOLESALE CORP COM S COM 22160K105 372 10451 SH DEFINED 09 10451 D COSTCO WHOLESALE CORP COM S COM 22160K105 144 4049 SH OTHER 09 4049 D COSTCO WHOLESALE CORP COM S COM 22160K105 5358 150670 SH OTHER 10 150670 D COSTCO WHOLESALE CORP COM S COM 22160K105 764 21475 SH OTHER 10 21475 D COSTCO WHOLESALE CORP COM S COM 22160K105 11205 315100 SH OTHER 11 315100 D COSTCO WHOLESALE CORP COM S COM 22160K105 231 6500 SH OTHER 11 6500 D COSTCO WHOLESALE CORP COM S COM 22160K105 36703 1032147 SH OTHER 13 1032147 D COSTCO WHOLESALE CORP COM S COM 22160K105 4043 113705 SH OTHER 13 113705 D COSTCO WHOLESALE CORP COM S COM 22160K105 843 23700 SH OTHER 14 23700 D COSTCO WHOLESALE CORP COM S COM 22160K105 81610 2295000 SH OTHER 31 2295000 D COSTCO WHOLESALE CORP COM S COM 22160K105 2115 59474 SH OTHER 32 59474 D COSTCO WHOLESALE CORP COM S OPT/ESC 22160K105 1828 51400 SH CALL DEFINED 02 51400 D COSTCO WHOLESALE CORP COM S OPT/ESC 22160K105 996 28000 SH PUT DEFINED 02 28000 D COTT CORPORATION CAD NPV COM ( 22163N106 523 34750 SH DEFINED 02 34750 D COTT CORPORATION CAD NPV COM ( 22163N106 2635 175200 SH OTHER 11 175200 D COTT CORPORATION CAD NPV COM ( 22163N106 111 7400 SH OTHER 14 7400 D COTT CORPORATION CAD NPV COM ( 22163N106 752 50000 SH OTHER 33 50000 D COUNTRYWIDE CR INDS INC COM COM 222372104 4 100 SH OTHER 100 D COUNTRYWIDE CR INDS INC COM COM 222372104 2243 51065 SH DEFINED 02 51065 D COUNTRYWIDE CR INDS INC COM COM 222372104 2838 64600 SH OTHER 02 64600 D COUNTRYWIDE CR INDS INC COM COM 222372104 851 19366 SH DEFINED 03 19366 D COUNTRYWIDE CR INDS INC COM COM 222372104 1013 23058 SH DEFINED 05 23058 D COUNTRYWIDE CR INDS INC COM COM 222372104 59736 1359794 SH OTHER 06 1359794 D COUNTRYWIDE CR INDS INC COM COM 222372104 2220 50533 SH DEFINED 09 50533 D COUNTRYWIDE CR INDS INC COM COM 222372104 199 4524 SH OTHER 09 4524 D COUNTRYWIDE CR INDS INC COM COM 222372104 88 2000 SH OTHER 11 2000 D COUNTRYWIDE CR INDS INC COM COM 222372104 4325 98455 SH OTHER 13 98455 D COUNTRYWIDE CR INDS INC COM COM 222372104 157 3584 SH OTHER 13 3584 D COUNTRYWIDE CR INDS INC COM COM 222372104 272 6200 SH OTHER 14 6200 D COUNTRYWIDE CR INDS INC COM COM 222372104 9823 223600 SH OTHER 31 223600 D COUNTRYWIDE CR INDS INC COM COM 222372104 845 19240 SH OTHER 32 19240 D COUSINS PPTYS INC COM 222795106 147 5923 SH DEFINED 02 5923 D COUSINS PPTYS INC COM 222795106 2756 111368 SH DEFINED 05 111368 D COUSINS PPTYS INC COM 222795106 32 1309 SH OTHER 06 1309 D COUSINS PPTYS INC COM 222795106 1951 78816 SH DEFINED 09 78816 D COUSINS PPTYS INC COM 222795106 198 8000 SH OTHER 13 8000 D COUSINS PPTYS INC COM 222795106 2589 104600 SH OTHER 13 104600 D COVANTA ENERGY CORP COM STK COM 22281N103 865 74025 SH DEFINED 02 74025 D COVANTA ENERGY CORP COM STK COM 22281N103 759 65000 SH DEFINED 05 65000 D COVANTA ENERGY CORP COM STK COM 22281N103 8840 756854 SH OTHER 06 756854 D COVANTA ENERGY CORP COM STK COM 22281N103 4969 425400 SH OTHER 11 425400 D COVANTA ENERGY CORP COM STK COM 22281N103 22 1900 SH OTHER 11 1900 D COVANTA ENERGY CORP COM STK COM 22281N103 1136 97300 SH OTHER 13 97300 D COVANTA ENERGY CORP COM STK COM 22281N103 220 18800 SH OTHER 14 18800 D COVANSYS CORP COM 22281W103 743 85061 SH DEFINED 02 85061 D COVANSYS CORP COM 22281W103 9 991 SH OTHER 06 991 D COVANCE INC COM COM 222816100 1058 59079 SH DEFINED 02 59079 D COVANCE INC COM COM 222816100 1377 76912 SH OTHER 02 76912 D COVANCE INC COM COM 222816100 5166 288464 SH OTHER 06 288464 D COVANCE INC COM COM 222816100 7451 416000 SH OTHER 11 416000 D COVANCE INC COM COM 222816100 82 4600 SH OTHER 11 4600 D COVANCE INC COM COM 222816100 1476 82400 SH OTHER 13 82400 D COVANCE INC COM COM 222816100 32 1800 SH OTHER 13 1800 D COVANCE INC COM COM 222816100 274 15300 SH OTHER 14 15300 D COVENANT TRANSPORT INC, CL A COM 22284P105 0 7 SH DEFINED 02 7 D COVENANT TRANSPORT INC, CL A COM 22284P105 3 291 SH OTHER 06 291 D COVENANT TRANSPORT INC, CL A COM 22284P105 382 40600 SH OTHER 33 40600 D COVENTRY HLTH CARE INC COM COM 222862104 1400 59310 SH DEFINED 02 59310 D COVENTRY HLTH CARE INC COM COM 222862104 40 1693 SH OTHER 06 1693 D COVENTRY HLTH CARE INC COM COM 222862104 3490 147900 SH OTHER 11 147900 D COVENTRY HLTH CARE INC COM COM 222862104 47 2000 SH OTHER 11 2000 D COVENTRY HLTH CARE INC COM COM 222862104 1199 50800 SH OTHER 13 50800 D COVENTRY HLTH CARE INC COM COM 222862104 149 6315 SH OTHER 13 6315 D COVENTRY HLTH CARE INC COM COM 222862104 312 13200 SH OTHER 14 13200 D COX COMMUNICATIONS INC COM 224044107 7 167 SH OTHER 167 D COX COMMUNICATIONS INC COM 224044107 3125 74850 SH DEFINED 02 74850 D COX COMMUNICATIONS INC COM 224044107 1450 34725 SH OTHER 02 34725 D COX COMMUNICATIONS INC COM 224044107 8118 194440 SH OTHER 02 194440 D COX COMMUNICATIONS INC COM 224044107 16397 392748 SH DEFINED 03 392748 D COX COMMUNICATIONS INC COM 224044107 26 634 SH OTHER 03 634 D COX COMMUNICATIONS INC COM 224044107 121 2897 SH DEFINED 05 2897 D COX COMMUNICATIONS INC COM 224044107 85828 2055762 SH OTHER 06 2055762 D COX COMMUNICATIONS INC COM 224044107 664 15902 SH DEFINED 09 15902 D COX COMMUNICATIONS INC COM 224044107 182 4360 SH OTHER 09 4360 D COX COMMUNICATIONS INC COM 224044107 40 950 SH OTHER 10 950 D COX COMMUNICATIONS INC COM 224044107 7 166 SH OTHER 10 166 D COX COMMUNICATIONS INC COM 224044107 716 17138 SH OTHER 13 17138 D COX COMMUNICATIONS INC COM 224044107 78 1873 SH OTHER 13 1873 D COX COMMUNICATIONS INC COM 224044107 442 10575 SH OTHER 14 10575 D COX COMMUNICATIONS INC COM 224044107 837 20043 SH OTHER 32 20043 D COX RADIO INC CL A COM COM 224051102 8 402 SH DEFINED 02 402 D COX RADIO INC CL A COM COM 224051102 1 30 SH OTHER 02 30 D COX RADIO INC CL A COM COM 224051102 697 34575 SH OTHER 02 34575 D COX RADIO INC CL A COM COM 224051102 19691 976268 SH OTHER 06 976268 D COX RADIO INC CL A COM COM 224051102 614 30441 SH DEFINED 09 30441 D COX RADIO INC CL A COM COM 224051102 14 672 SH OTHER 09 672 D COX RADIO INC CL A COM COM 224051102 40 2000 SH OTHER 10 2000 D COX RADIO INC CL A COM COM 224051102 14 700 SH OTHER 13 700 D CP SHIPS LTD WHEN ISSUE 22409V102 116 15000 SH OTHER 02 15000 D CP SHIPS LTD WHEN ISSUE 22409V102 1904 246300 SH DEFINED 03 246300 D CRAFTMADE INTL INC COM COM 22413E104 398 30500 SH DEFINED 02 30500 D CRANE CO COM COM 224399105 2160 98540 SH DEFINED 02 98540 D CRANE CO COM COM 224399105 36 1623 SH DEFINED 05 1623 D CRANE CO COM COM 224399105 3248 148153 SH OTHER 06 148153 D CRANE CO COM COM 224399105 193 8827 SH OTHER 10 8827 D CRANE CO COM COM 224399105 18 800 SH OTHER 13 800 D CRANE CO COM COM 224399105 6 261 SH OTHER 13 261 D CRAYFISH CO LTD SPONS ADR ADRS 225226208 255 34190 SH DEFINED 02 34190 D CRAYFISH CO LTD SPONS ADR ADRS 225226208 0 30 SH OTHER 02 30 D CRAYFISH CO LTD SPONS ADR ADRS 225226208 0 5 SH OTHER 06 5 D CRAYFISH CO LTD SPONS ADR ADRS 225226208 0 7 SH OTHER 09 7 D CREDENCE SYS CORP COM COM 225302108 287 23844 SH OTHER 23844 D CREDENCE SYS CORP COM COM 225302108 31 2590 SH OTHER 2590 D CREDENCE SYS CORP COM COM 225302108 1970 163523 SH DEFINED 02 163523 D CREDENCE SYS CORP COM COM 225302108 0 10 SH OTHER 02 10 D CREDENCE SYS CORP COM COM 225302108 72 6000 SH OTHER 03 6000 D CREDENCE SYS CORP COM COM 225302108 17 1433 SH OTHER 06 1433 D CREDENCE SYS CORP COM COM 225302108 11 900 SH OTHER 13 900 D CREDENCE SYS CORP COM COM 225302108 21137 1754090 SH OTHER 31 1754090 D CREDENCE SYS CORP COM COM 225302108 277 23029 SH OTHER 32 23029 D CREDENCE SYS CORP COM COM 225302108 19 1600 SH OTHER 33 1600 D CREE RESH INC COM COM 225447101 56 3800 SH DEFINED 02 3800 D CREE RESH INC COM COM 225447101 8 510 SH OTHER 02 510 D CREE RESH INC COM COM 225447101 32 2150 SH OTHER 06 2150 D CREE RESH INC COM COM 225447101 13 900 SH OTHER 09 900 D CREE RESH INC COM COM 225447101 16 1063 SH OTHER 13 1063 D CREE RESH INC COM COM 225447101 388 26226 SH OTHER 32 26226 D CREO PRODUCTS INC COM STK 225606102 226 18800 SH DEFINED 02 18800 D CRESCENT REAL ESTATE EQUITIES COM 225756105 235 10968 SH DEFINED 02 10968 D CRESCENT REAL ESTATE EQUITIES COM 225756105 1 25 SH OTHER 02 25 D CRESCENT REAL ESTATE EQUITIES COM 225756105 358 16700 SH OTHER 02 16700 D CRESCENT REAL ESTATE EQUITIES COM 225756105 340 15855 SH DEFINED 03 15855 D CRESCENT REAL ESTATE EQUITIES COM 225756105 4029 187848 SH DEFINED 05 187848 D CRESCENT REAL ESTATE EQUITIES COM 225756105 62 2897 SH OTHER 06 2897 D CRESCENT REAL ESTATE EQUITIES COM 225756105 455 21193 SH DEFINED 09 21193 D CRESCENT REAL ESTATE EQUITIES COM 225756105 109 5075 SH OTHER 09 5075 D CRESCENT REAL ESTATE EQUITIES COM 225756105 201 9383 SH OTHER 13 9383 D CRESCENT REAL ESTATE EQUITIES COM 225756105 144 6700 SH OTHER 14 6700 D CRESTLINE CAPITAL CORP COM COM 226153104 840 29741 SH DEFINED 02 29741 D CRESTLINE CAPITAL CORP COM COM 226153104 13 446 SH OTHER 06 446 D CRESTLINE CAPITAL CORP COM COM 226153104 37 1300 SH OTHER 13 1300 D CRITICAL PATH INC CONV SUB N CORP CV 22674VAB6 167 733000 SH DEFINED 02 733000 D CRITICAL PATH INC COM 22674V100 48 82410 SH DEFINED 02 82410 D CRITICAL PATH INC COM 22674V100 0 600 SH OTHER 13 600 D CROMPTON CORPORATIONCOM STK COM 227116100 178 25616 SH DEFINED 02 25616 D CROMPTON CORPORATIONCOM STK COM 227116100 21 3001 SH OTHER 06 3001 D CROMPTON CORPORATIONCOM STK COM 227116100 8 1200 SH OTHER 13 1200 D CROSSMANN CMNTYS INC COM COM 22764E109 1038 39521 SH DEFINED 02 39521 D CROSSMANN CMNTYS INC COM COM 22764E109 13 485 SH OTHER 06 485 D CROSSMANN CMNTYS INC COM COM 22764E109 1314 50000 SH OTHER 11 50000 D CROWN AMERICAN REALTY TRU COM 228186102 1 155 SH DEFINED 02 155 D CROWN AMERICAN REALTY TRU COM 228186102 84 11900 SH DEFINED 05 11900 D CROWN AMERICAN REALTY TRU COM 228186102 506 71250 SH OTHER 33 71250 D CROWN CASTLE INTL CORP COM COM 228227104 799 88745 SH DEFINED 02 88745 D CROWN CASTLE INTL CORP COM COM 228227104 0 25 SH OTHER 02 25 D CROWN CASTLE INTL CORP COM COM 228227104 36 4000 SH OTHER 02 4000 D CROWN CASTLE INTL CORP COM COM 228227104 22 2489 SH DEFINED 05 2489 D CROWN CASTLE INTL CORP COM COM 228227104 52 5763 SH OTHER 06 5763 D CROWN CASTLE INTL CORP COM COM 228227104 29 3237 SH OTHER 13 3237 D CROWN CASTLE INTL CORP COM COM 228227104 0 52 SH OTHER 13 52 D CROWN CORK & SEAL INC COM COM 228255105 13 5686 SH DEFINED 02 5686 D CROWN CORK & SEAL INC COM COM 228255105 8 3390 SH OTHER 06 3390 D CROWN CORK & SEAL INC COM COM 228255105 438 191273 SH OTHER 32 191273 D CROWN MEDIA HOLDINGS COM 228411104 47 4602 SH DEFINED 02 4602 D CROWN MEDIA HOLDINGS COM 228411104 2632 256809 SH OTHER 06 256809 D CROWN MEDIA HOLDINGS COM 228411104 2243 218800 SH OTHER 11 218800 D CROWN MEDIA HOLDINGS COM 228411104 162 15800 SH OTHER 13 15800 D CRYOLIFE INC COM COM 228903100 328 8714 SH DEFINED 02 8714 D CRYOLIFE INC COM COM 228903100 19 507 SH OTHER 06 507 D CRYOLIFE INC COM COM 228903100 71 1900 SH OTHER 13 1900 D CRYTOLOGIC INC CAD NPV COM (U 228906103 314 22400 SH DEFINED 02 22400 D CRYTOLOGIC INC CAD NPV COM (U 228906103 1635 116700 SH OTHER 02 116700 D CRYSTALLEX INTL CORPCAD NPV CO 22942F101 19 16000 SH DEFINED 02 16000 D CUBIST PHARMACEUT COM 229678107 293 8946 SH DEFINED 02 8946 D CUBIST PHARMACEUT COM 229678107 24 741 SH OTHER 06 741 D CUBIST PHARMACEUT COM 229678107 3 100 SH OTHER 10 100 D CUBIST PHARMACEUT COM 229678107 13 400 SH OTHER 13 400 D CULLEN FROST BANKER INC COM 229899109 337 12500 SH DEFINED 02 12500 D CULLEN FROST BANKER INC COM 229899109 64 2382 SH DEFINED 05 2382 D CULLEN FROST BANKER INC COM 229899109 42 1550 SH OTHER 06 1550 D CULLEN FROST BANKER INC COM 229899109 22961 852000 SH OTHER 11 852000 D CULLEN FROST BANKER INC COM 229899109 270 10000 SH OTHER 11 10000 D CULLEN FROST BANKER INC COM 229899109 4350 161400 SH OTHER 13 161400 D CULLEN FROST BANKER INC COM 229899109 109 4026 SH OTHER 13 4026 D CULLEN FROST BANKER INC COM 229899109 951 35300 SH OTHER 14 35300 D CULLEN FROST BANKER INC COM 229899109 1691 62757 SH OTHER 32 62757 D CUMMINS ENGINE CO INC COM 231021106 380 11523 SH DEFINED 02 11523 D CUMMINS ENGINE CO INC COM 231021106 3 90 SH DEFINED 03 90 D CUMMINS ENGINE CO INC COM 231021106 944 28603 SH DEFINED 05 28603 D CUMMINS ENGINE CO INC COM 231021106 9782 296437 SH OTHER 06 296437 D CUMMINS ENGINE CO INC COM 231021106 66 2000 SH OTHER 09 2000 D CUMMINS ENGINE CO INC COM 231021106 41448 1255986 SH OTHER 11 1255986 D CUMMINS ENGINE CO INC COM 231021106 3656 110800 SH OTHER 11 110800 D CUMMINS ENGINE CO INC COM 231021106 3792 114900 SH OTHER 13 114900 D CUMMINS ENGINE CO INC COM 231021106 6 180 SH OTHER 13 180 D CUMMINS ENGINE CO INC COM 231021106 1056 32000 SH OTHER 14 32000 D CUMULUS MEDIA INC- CL A COM COM 231082108 65 9283 SH DEFINED 02 9283 D CUMULUS MEDIA INC- CL A COM COM 231082108 87 12500 SH OTHER 02 12500 D CUMULUS MEDIA INC- CL A COM COM 231082108 5 649 SH OTHER 06 649 D CUMULUS MEDIA INC- CL A COM OPT/ESC 231082108 487 70000 SH CALL DEFINED 02 70000 D CURAGEN CORP CONV SUB D CORP CV 23126RAC5 11848 16011000 SH DEFINED 02 16011000 D CURAGEN CORP COM COM 23126R101 21 1083 SH OTHER 1083 D CURAGEN CORP COM COM 23126R101 449 23250 SH OTHER 01 23250 D CURAGEN CORP COM COM 23126R101 22 1114 SH DEFINED 02 1114 D CURAGEN CORP COM COM 23126R101 19 1000 SH OTHER 02 1000 D CURAGEN CORP COM COM 23126R101 79 4078 SH OTHER 03 4078 D CURAGEN CORP COM COM 23126R101 6002 310967 SH OTHER 03 310967 D CURAGEN CORP COM COM 23126R101 8126 421042 SH OTHER 06 421042 D CURAGEN CORP COM COM 23126R101 977 50617 SH OTHER 07 50617 D CURAGEN CORP COM COM 23126R101 9615 498176 SH OTHER 13 498176 D CURAGEN CORP COM COM 23126R101 473 24525 SH OTHER 13 24525 D CURAGEN CORP COM OPT/ESC 23126R101 579 30000 SH CALL DEFINED 02 30000 D CURATIVE HEALTH SVCSINC COM COM 231264102 260 28700 SH DEFINED 02 28700 D CURATIVE HEALTH SVCSINC COM COM 231264102 5 500 SH OTHER 02 500 D CURTISS WRIGHT CORP COM COM 231561101 144 3083 SH DEFINED 02 3083 D CURTISS WRIGHT CORP COM COM 231561101 75 1600 SH DEFINED 05 1600 D CURTISS WRIGHT CORP COM COM 231561101 14 295 SH OTHER 06 295 D CYBERCARE INC COM COM 23243T105 178 156450 SH DEFINED 02 156450 D CYBERSOURCE CORP COMM COM 23251J106 48 43000 SH DEFINED 02 43000 D CYBERSOURCE CORP COMM COM 23251J106 1 605 SH OTHER 06 605 D CYBERONICS INC COM COM 23251P102 281 17820 SH DEFINED 02 17820 D CYBERONICS INC COM COM 23251P102 9 557 SH OTHER 06 557 D CYBEROPTICS CORP COM COM 232517102 861 97819 SH DEFINED 02 97819 D CYBEROPTICS CORP COM COM 232517102 9 1000 SH OTHER 09 1000 D CYGNUS INC COM COM 232560102 14 2580 SH DEFINED 02 2580 D CYGNUS INC COM COM 232560102 1295 232500 SH DEFINED 05 232500 D CYGNUS INC COM COM 232560102 5 831 SH OTHER 06 831 D CYLINK CORP COM COM 232565101 43 34500 SH DEFINED 02 34500 D CYLINK CORP COM COM 232565101 1 685 SH OTHER 06 685 D CYMER INC CONV SUB NOTE STEP CORP CV 232572AC1 4636 5088000 SH DEFINED 02 5088000 D CYMER INC COM COM 232572107 1320 78812 SH DEFINED 02 78812 D CYMER INC COM COM 232572107 28 1700 SH OTHER 02 1700 D CYMER INC COM COM 232572107 51 3023 SH OTHER 03 3023 D CYMER INC COM COM 232572107 13 780 SH OTHER 06 780 D CYMER INC COM COM 232572107 125 7487 SH DEFINED 09 7487 D CYMER INC COM COM 232572107 10 589 SH OTHER 09 589 D CYMER INC COM COM 232572107 854 51000 SH OTHER 11 51000 D CYMER INC COM COM 232572107 13 800 SH OTHER 13 800 D CYMER INC COM COM 232572107 57 3400 SH OTHER 13 3400 D CYMER INC COM COM 232572107 168 10010 SH OTHER 32 10010 D CYPRESS SEMICONDUCTOR CORP CON CORP CV 232806AE9 12213 15290000 SH DEFINED 02 15290000 D CYPRESS SEMICONDUCTOR CORP CON CORP CV 232806AE9 2396 3000000 SH OTHER 06 3000000 D CYPRESS SEMICONDUCTOR CORP CON CORP CV 232806AE9 59 74000 SH OTHER 09 74000 D CYPRESS SEMICONDUC CORP CV 232806AF6 10083 12989000 SH DEFINED 02 12989000 D CYPRESS SEMICONDUC CORP CV 232806AF6 171 220000 SH OTHER 09 220000 D CYPRESS SEMICONDUC COM 232806109 4 295 SH OTHER 295 D CYPRESS SEMICONDUC COM 232806109 0 20 SH OTHER 20 D CYPRESS SEMICONDUC COM 232806109 165 11100 SH OTHER 01 11100 D CYPRESS SEMICONDUC COM 232806109 189 12715 SH DEFINED 02 12715 D CYPRESS SEMICONDUC COM 232806109 205 13825 SH OTHER 02 13825 D CYPRESS SEMICONDUC COM 232806109 684 46052 SH OTHER 02 46052 D CYPRESS SEMICONDUC COM 232806109 33 2200 SH DEFINED 03 2200 D CYPRESS SEMICONDUC COM 232806109 2191 147469 SH OTHER 03 147469 D CYPRESS SEMICONDUC COM 232806109 10 686 SH DEFINED 05 686 D CYPRESS SEMICONDUC COM 232806109 12244 823928 SH OTHER 06 823928 D CYPRESS SEMICONDUC COM 232806109 726 48865 SH DEFINED 08 48865 D CYPRESS SEMICONDUC COM 232806109 7 500 SH OTHER 09 500 D CYPRESS SEMICONDUC COM 232806109 181 12195 SH OTHER 13 12195 D CYPRESS SEMICONDUC COM 232806109 53 3600 SH OTHER 13 3600 D CYPRESS SEMICONDUC COM 232806109 2601 175000 SH OTHER 31 175000 D CYPRESS SEMICONDUC COM 232806109 460 30961 SH OTHER 32 30961 D CYPRESS SEMICONDUC COM 232806109 76 5100 SH OTHER 33 5100 D CYTEC INDS INC COM COM 232820100 1399 60434 SH DEFINED 02 60434 D CYTEC INDS INC COM COM 232820100 732 31600 SH DEFINED 05 31600 D CYTEC INDS INC COM COM 232820100 2571 111065 SH OTHER 06 111065 D CYTEC INDS INC COM COM 232820100 2393 103371 SH OTHER 11 103371 D CYTEC INDS INC COM COM 232820100 25 1100 SH OTHER 11 1100 D CYTEC INDS INC COM COM 232820100 111 4800 SH OTHER 13 4800 D CYTEC INDS INC COM COM 232820100 232 10000 SH OTHER 14 10000 D D & E COMMUNICATIONSINC COM 232860106 11 500 SH DEFINED 02 500 D D & E COMMUNICATIONSINC COM 232860106 1527 69100 SH OTHER 13 69100 D D & K HEALTHCARE RESOUCES I COM 232861104 5556 116000 SH OTHER 11 116000 D D & K HEALTHCARE RESOUCES I COM 232861104 57 1200 SH OTHER 11 1200 D D & K HEALTHCARE RESOUCES I COM 232861104 1212 25300 SH OTHER 13 25300 D D & K HEALTHCARE RESOUCES I COM 232861104 513 10700 SH OTHER 14 10700 D CYTYC CORP COM COM 232946103 25 925 SH OTHER 925 D CYTYC CORP COM COM 232946103 3147 117400 SH DEFINED 02 117400 D CYTYC CORP COM COM 232946103 4 135 SH OTHER 02 135 D CYTYC CORP COM COM 232946103 83 3090 SH OTHER 02 3090 D CYTYC CORP COM COM 232946103 12792 477138 SH OTHER 06 477138 D CYTYC CORP COM COM 232946103 10290 383800 SH OTHER 11 383800 D CYTYC CORP COM COM 232946103 2553 95238 SH OTHER 13 95238 D CYTYC CORP COM COM 232946103 536 20000 SH DEFINED 17 20000 D CYTYC CORP COM COM 232946103 16276 607080 SH OTHER 31 607080 D CYTYC CORP COM COM 232946103 12000 447610 SH OTHER 33 447610 D DDI CORP COM STK COM 233162106 948 120946 SH DEFINED 02 120946 D DDI CORP COM STK COM 233162106 1648 210187 SH OTHER 06 210187 D DDI CORP COM STK COM 233162106 3046 388475 SH OTHER 13 388475 D DDI CORP COM STK COM 233162106 33 4200 SH OTHER 13 4200 D DMC STRATEX NETWORKSINC COM 23322L106 102 19812 SH DEFINED 02 19812 D DMC STRATEX NETWORKSINC COM 23322L106 10 2003 SH OTHER 06 2003 D DMC STRATEX NETWORKSINC COM 23322L106 27 5200 SH OTHER 11 5200 D DMC STRATEX NETWORKSINC COM 23322L106 1212 234800 SH OTHER 13 234800 D DMC STRATEX NETWORKSINC COM 23322L106 45 8650 SH OTHER 13 8650 D DQE INC COM COM 23329J104 1475 76685 SH DEFINED 02 76685 D DQE INC COM COM 23329J104 0 25 SH OTHER 02 25 D DQE INC COM COM 23329J104 358 18600 SH DEFINED 05 18600 D DQE INC COM COM 23329J104 7148 371499 SH OTHER 06 371499 D DQE INC COM COM 23329J104 13 684 SH OTHER 09 684 D DQE INC COM COM 23329J104 17 900 SH OTHER 13 900 D DQE INC COM COM 23329J104 2690 139807 SH OTHER 32 139807 D DQE INC COM COM 23329J104 1876 97500 SH OTHER 33 97500 D DPL INC COM COM 233293109 1617 66487 SH DEFINED 02 66487 D DPL INC COM COM 233293109 1 50 SH OTHER 02 50 D DPL INC COM COM 233293109 173 7125 SH OTHER 02 7125 D DPL INC COM COM 233293109 78 3221 SH DEFINED 05 3221 D DPL INC COM COM 233293109 53302 2191690 SH OTHER 06 2191690 D DPL INC COM COM 233293109 12 485 SH OTHER 06 485 D DPL INC COM COM 233293109 2253 92636 SH DEFINED 09 92636 D DPL INC COM COM 233293109 61 2500 SH OTHER 11 2500 D DPL INC COM COM 233293109 3342 137414 SH OTHER 13 137414 D DPL INC COM COM 233293109 66 2700 SH OTHER 13 2700 D DPL INC COM COM 233293109 1167 47981 SH OTHER 32 47981 D DRS TECHNOLOGIES INCCOM COM 23330X100 217 6259 SH DEFINED 02 6259 D DRS TECHNOLOGIES INCCOM COM 23330X100 16159 465000 SH OTHER 06 465000 D DRS TECHNOLOGIES INCCOM COM 23330X100 1303 37500 SH OTHER 33 37500 D D.R. HORTON CONV BOND CORP CV 23331AAH2 13164 25500000 SH DEFINED 02 25500000 D DR HORTON INC COM COM 23331A109 693 33200 SH DEFINED 02 33200 D DR HORTON INC COM COM 23331A109 31 1500 SH OTHER 02 1500 D DR HORTON INC COM COM 23331A109 286 13710 SH OTHER 02 13710 D DR HORTON INC COM COM 23331A109 18 847 SH DEFINED 05 847 D DR HORTON INC COM COM 23331A109 1190 57058 SH OTHER 06 57058 D DR HORTON INC COM COM 23331A109 228 10930 SH OTHER 06 10930 D DR HORTON INC COM COM 23331A109 42 2004 SH DEFINED 09 2004 D DR HORTON INC COM COM 23331A109 15 719 SH OTHER 09 719 D DR HORTON INC COM COM 23331A109 2040 97786 SH OTHER 11 97786 D DR HORTON INC COM COM 23331A109 17 832 SH OTHER 13 832 D DR HORTON INC COM COM 23331A109 147 7057 SH OTHER 13 7057 D DR HORTON INC COM COM 23331A109 0 0 SH OTHER 14 D DR HORTON INC COM COM 23331A109 486 23304 SH OTHER 33 23304 D DSP GROUP INC COM COM 23332B106 999 50077 SH DEFINED 02 50077 D DSP GROUP INC COM COM 23332B106 1 50 SH OTHER 02 50 D DSP GROUP INC COM COM 23332B106 14 693 SH OTHER 06 693 D DSP GROUP INC COM COM 23332B106 84 4199 SH DEFINED 09 4199 D DSP GROUP INC COM COM 23332B106 7677 384800 SH OTHER 13 384800 D DSP GROUP INC COM COM 23332B106 365 18300 SH OTHER 13 18300 D DST SYSTEMS INC DEL COM COM 233326107 434 10035 SH DEFINED 02 10035 D DST SYSTEMS INC DEL COM COM 233326107 3 67 SH DEFINED 05 67 D DST SYSTEMS INC DEL COM COM 233326107 2495 57680 SH OTHER 06 57680 D DST SYSTEMS INC DEL COM COM 233326107 173 4000 SH OTHER 10 4000 D DST SYSTEMS INC DEL COM COM 233326107 16444 380200 SH OTHER 11 380200 D DST SYSTEMS INC DEL COM COM 233326107 294 6800 SH OTHER 11 6800 D DST SYSTEMS INC DEL COM COM 233326107 417 9643 SH OTHER 13 9643 D DST SYSTEMS INC DEL COM COM 233326107 134 3100 SH OTHER 13 3100 D DST SYSTEMS INC DEL COM COM 233326107 177 4100 SH OTHER 14 4100 D DT INDS INC COM COM 23333J108 205 33900 SH DEFINED 02 33900 D DTE ENERGY CO COM COM 233331107 1593 37005 SH DEFINED 02 37005 D DTE ENERGY CO COM COM 233331107 50 1150 SH OTHER 02 1150 D DTE ENERGY CO COM COM 233331107 934 21694 SH DEFINED 03 21694 D DTE ENERGY CO COM COM 233331107 2429 56424 SH DEFINED 05 56424 D DTE ENERGY CO COM COM 233331107 63912 1484598 SH OTHER 06 1484598 D DTE ENERGY CO COM COM 233331107 1903 44200 SH DEFINED 09 44200 D DTE ENERGY CO COM COM 233331107 52 1216 SH OTHER 09 1216 D DTE ENERGY CO COM COM 233331107 884 20545 SH OTHER 13 20545 D DTE ENERGY CO COM COM 233331107 339 7875 SH OTHER 13 7875 D DTE ENERGY CO COM COM 233331107 443 10300 SH OTHER 14 10300 D DTE ENERGY CO COM COM 233331107 181 4200 SH OTHER 31 4200 D DTE ENERGY CO COM COM 233331107 20 474 SH OTHER 32 474 D DTE ENERGY CO COM COM 233331107 4955 115100 SH OTHER 33 115100 D DAISYTEK INTL CORP COM COM 234053106 1460 128745 SH DEFINED 02 128745 D DAISYTEK INTL CORP COM COM 234053106 9 775 SH OTHER 06 775 D DAL-TILE INTL INC COM COM 23426R108 913 59294 SH DEFINED 02 59294 D DAL-TILE INTL INC COM COM 23426R108 5657 367604 SH OTHER 06 367604 D DAL-TILE INTL INC COM COM 23426R108 7324 475900 SH OTHER 11 475900 D DAL-TILE INTL INC COM COM 23426R108 97 6300 SH OTHER 13 6300 D DAKTRONICS INC COM COM 234264109 1331 151202 SH DEFINED 02 151202 D DALEEN TECH INC COM STK COM 23437N104 7 16000 SH DEFINED 02 16000 D DALEEN TECH INC COM STK COM 23437N104 1 1306 SH OTHER 06 1306 D DALEEN TECH INC COM STK COM 23437N104 0 4 SH DEFINED 17 4 D DANA CORP COM COM 235811106 28 1815 SH OTHER 1815 D DANA CORP COM COM 235811106 4 230 SH OTHER 230 D DANA CORP COM COM 235811106 2632 168720 SH DEFINED 02 168720 D DANA CORP COM COM 235811106 9 575 SH OTHER 02 575 D DANA CORP COM COM 235811106 390 25018 SH DEFINED 03 25018 D DANA CORP COM COM 235811106 40 2573 SH DEFINED 05 2573 D DANA CORP COM COM 235811106 54789 3512121 SH OTHER 06 3512121 D DANA CORP COM COM 235811106 20 1300 SH OTHER 06 1300 D DANA CORP COM COM 235811106 43 2778 SH DEFINED 09 2778 D DANA CORP COM COM 235811106 9858 631951 SH OTHER 11 631951 D DANA CORP COM COM 235811106 1201 77000 SH OTHER 11 77000 D DANA CORP COM COM 235811106 396 25383 SH OTHER 13 25383 D DANA CORP COM COM 235811106 2829 181347 SH OTHER 13 181347 D DANA CORP COM COM 235811106 119 7600 SH OTHER 14 7600 D DANA CORP COM COM 235811106 0 2 SH DEFINED 17 2 D DANA CORP COM COM 235811106 21555 1381737 SH OTHER 31 1381737 D DANA CORP COM COM 235811106 383 24570 SH OTHER 32 24570 D DANAHER CORP COM COM 235851102 8 160 SH OTHER 160 D DANAHER CORP COM COM 235851102 3915 82977 SH DEFINED 02 82977 D DANAHER CORP COM COM 235851102 880 18650 SH OTHER 02 18650 D DANAHER CORP COM COM 235851102 269 5700 SH DEFINED 03 5700 D DANAHER CORP COM COM 235851102 25 530 SH DEFINED 05 530 D DANAHER CORP COM COM 235851102 14302 303140 SH OTHER 06 303140 D DANAHER CORP COM COM 235851102 13 285 SH OTHER 06 285 D DANAHER CORP COM COM 235851102 6 130 SH DEFINED 09 130 D DANAHER CORP COM COM 235851102 3 55 SH OTHER 09 55 D DANAHER CORP COM COM 235851102 182 3847 SH OTHER 13 3847 D DANAHER CORP COM COM 235851102 171 3625 SH OTHER 13 3625 D DANAHER CORP COM COM 235851102 241 5100 SH OTHER 14 5100 D DARDEN RESTAURANTS INC COM COM 237194105 2647 100854 SH DEFINED 02 100854 D DARDEN RESTAURANTS INC COM COM 237194105 197 7500 SH DEFINED 03 7500 D DARDEN RESTAURANTS INC COM COM 237194105 1185 45151 SH DEFINED 05 45151 D DARDEN RESTAURANTS INC COM COM 237194105 11868 452102 SH OTHER 06 452102 D DARDEN RESTAURANTS INC COM COM 237194105 6857 261200 SH OTHER 11 261200 D DARDEN RESTAURANTS INC COM COM 237194105 71 2700 SH OTHER 11 2700 D DARDEN RESTAURANTS INC COM COM 237194105 274 10447 SH OTHER 13 10447 D DARDEN RESTAURANTS INC COM COM 237194105 14 517 SH OTHER 13 517 D DARDEN RESTAURANTS INC COM COM 237194105 654 24900 SH OTHER 14 24900 D DARDEN RESTAURANTS INC COM COM 237194105 45210 1722300 SH OTHER 31 1722300 D DARDEN RESTAURANTS INC COM COM 237194105 1076 41000 SH OTHER 33 41000 D DATA RETURN CP COM STK COM 23785M104 20 47700 SH DEFINED 02 47700 D DATA RETURN CP COM STK COM 23785M104 0 500 SH OTHER 02 500 D DATA RETURN CP COM STK COM 23785M104 0 893 SH OTHER 06 893 D DATA RETURN CP COM STK COM 23785M104 0 500 SH OTHER 09 500 D DATA SYSTEMS & SOFTWARE I COM 237887104 253 37700 SH DEFINED 02 37700 D DATA SYSTEMS & SOFTWARE I COM 237887104 23 3420 SH OTHER 09 3420 D DATASCOPE CORP COM COM 238113104 1375 35447 SH DEFINED 02 35447 D DATASCOPE CORP COM COM 238113104 15 387 SH OTHER 06 387 D DATASCOPE CORP COM COM 238113104 107 2753 SH OTHER 13 2753 D DATASCOPE CORP COM COM 238113104 1 33 SH DEFINED 17 33 D DATASTREAM SYSTEMS INC COM COM 238124101 41 13512 SH DEFINED 02 13512 D DATASTREAM SYSTEMS INC COM COM 238124101 2 727 SH OTHER 06 727 D DATUM INC COM COM 238208102 161 14600 SH DEFINED 02 14600 D DAVITA INC COM COM 23918K108 1408 69200 SH DEFINED 02 69200 D DAVITA INC COM COM 23918K108 8 371 SH DEFINED 05 371 D DAVITA INC COM COM 23918K108 6464 317659 SH OTHER 06 317659 D DAVITA INC COM COM 23918K108 20 1000 SH DEFINED 09 1000 D DAVITA INC COM COM 23918K108 4778 234800 SH OTHER 11 234800 D DAVITA INC COM COM 23918K108 796 39100 SH OTHER 13 39100 D DAVOX CORP COM COM 239208101 1666 209502 SH DEFINED 02 209502 D DAVOX CORP COM COM 239208101 2 303 SH OTHER 06 303 D DAVOX CORP COM COM 239208101 4 500 SH OTHER 09 500 D DEAN FOODS CO COM COM 242361103 226 4884 SH DEFINED 02 4884 D DEAN FOODS CO COM COM 242361103 1 25 SH OTHER 02 25 D DEAN FOODS CO COM COM 242361103 3251 70300 SH DEFINED 05 70300 D DEAN FOODS CO COM COM 242361103 43657 943934 SH OTHER 06 943934 D DEAN FOODS CO COM COM 242361103 10 210 SH DEFINED 09 210 D DEAN FOODS CO COM COM 242361103 6933 149900 SH OTHER 11 149900 D DEAN FOODS CO COM COM 242361103 69 1500 SH OTHER 11 1500 D DEAN FOODS CO COM COM 242361103 143 3100 SH OTHER 13 3100 D DEAN FOODS CO COM COM 242361103 60 1300 SH OTHER 13 1300 D DEAN FOODS CO COM COM 242361103 61 1316 SH OTHER 32 1316 D DEB SHOPS INC COM COM 242728103 474 23013 SH DEFINED 02 23013 D DEB SHOPS INC COM COM 242728103 12 588 SH OTHER 06 588 D DEBT STRATEGIES FUND II IN COM 24276Q109 19 3000 SH OTHER 02 3000 D DEBT STRATEGIES FUND II IN COM 24276Q109 155 24325 SH OTHER 02 24325 D DEBT STRATEGIES FUND II IN COM 24276Q109 33 5184 SH DEFINED 09 5184 D DEBT STRATEGIES FUND II IN COM 24276Q109 22 3441 SH OTHER 09 3441 D DECODE GENETICS INC COM STK COM 243586104 206 33385 SH DEFINED 02 33385 D DECODE GENETICS INC COM STK COM 243586104 926 150000 SH OTHER 06 150000 D DECODE GENETICS INC COM STK COM 243586104 33 5337 SH DEFINED 09 5337 D DECODE GENETICS INC COM STK COM 243586104 0 14 SH DEFINED 17 14 D DEERE & CO COM COM 244199105 3327 88468 SH DEFINED 02 88468 D DEERE & CO COM COM 244199105 48 1265 SH OTHER 02 1265 D DEERE & CO COM COM 244199105 1044 27760 SH OTHER 02 27760 D DEERE & CO COM COM 244199105 1421 37771 SH DEFINED 03 37771 D DEERE & CO COM COM 244199105 154 4084 SH DEFINED 05 4084 D DEERE & CO COM COM 244199105 276716 7357506 SH OTHER 06 7357506 D DEERE & CO COM COM 244199105 597 15880 SH OTHER 06 15880 D DEERE & CO COM COM 244199105 12 324 SH DEFINED 09 324 D DEERE & CO COM COM 244199105 96 2564 SH OTHER 09 2564 D DEERE & CO COM COM 244199105 767 20400 SH OTHER 10 20400 D DEERE & CO COM COM 244199105 1290 34311 SH OTHER 13 34311 D DEERE & CO COM COM 244199105 3045 80952 SH OTHER 13 80952 D DEERE & CO COM COM 244199105 16752 445404 SH OTHER 14 445404 D DEERE & CO COM COM 244199105 1135 30180 SH OTHER 14 30180 D DEERE & CO COM COM 244199105 10117 269000 SH OTHER 31 269000 D DELIA'S CORP COM STK COM 24688Q101 2414 452000 SH OTHER 06 452000 D DELL COMPUTER CORP COM COM 247025109 395 21327 SH OTHER 21327 D DELL COMPUTER CORP COM COM 247025109 43 2335 SH OTHER 2335 D DELL COMPUTER CORP COM COM 247025109 7998 431610 SH OTHER 01 431610 D DELL COMPUTER CORP COM COM 247025109 24678 1331780 SH DEFINED 02 1331780 D DELL COMPUTER CORP COM COM 247025109 494 26673 SH OTHER 02 26673 D DELL COMPUTER CORP COM COM 247025109 5970 322159 SH OTHER 02 322159 D DELL COMPUTER CORP COM COM 247025109 8830 476540 SH DEFINED 03 476540 D DELL COMPUTER CORP COM COM 247025109 476 25711 SH OTHER 03 25711 D DELL COMPUTER CORP COM COM 247025109 102837 5549761 SH OTHER 06 5549761 D DELL COMPUTER CORP COM COM 247025109 171 9255 SH OTHER 06 9255 D DELL COMPUTER CORP COM COM 247025109 70 3759 SH DEFINED 08 3759 D DELL COMPUTER CORP COM COM 247025109 27407 1479078 SH DEFINED 09 1479078 D DELL COMPUTER CORP COM COM 247025109 409 22094 SH OTHER 09 22094 D DELL COMPUTER CORP COM COM 247025109 36876 1990087 SH OTHER 10 1990087 D DELL COMPUTER CORP COM COM 247025109 1200 64764 SH OTHER 10 64764 D DELL COMPUTER CORP COM COM 247025109 36358 1962100 SH OTHER 11 1962100 D DELL COMPUTER CORP COM COM 247025109 626 33800 SH OTHER 11 33800 D DELL COMPUTER CORP COM COM 247025109 52186 2816309 SH OTHER 13 2816309 D DELL COMPUTER CORP COM COM 247025109 6237 336597 SH OTHER 13 336597 D DELL COMPUTER CORP COM COM 247025109 1108 59800 SH OTHER 14 59800 D DELL COMPUTER CORP COM COM 247025109 2320 125220 SH OTHER 14 125220 D DELL COMPUTER CORP COM COM 247025109 34112 1840920 SH OTHER 31 1840920 D DELL COMPUTER CORP COM COM 247025109 21328 1150987 SH OTHER 32 1150987 D DELL COMPUTER CORP COM OPT/ESC 247025109 995 53700 SH CALL DEFINED 02 53700 D DELL COMPUTER CORP COM OPT/ESC 247025109 5559 300000 SH CALL DEFINED 03 300000 D DELL COMPUTER CORP COM OPT/ESC 247025109 873 47100 SH PUT DEFINED 02 47100 D DELL COMPUTER CORP COM OPT/ESC 247025109 1853 100000 SH PUT DEFINED 03 100000 D DELPHI AUTOMOTIVE SYSTEMS COM 247126105 50 4242 SH OTHER 4242 D DELPHI AUTOMOTIVE SYSTEMS COM 247126105 5 447 SH OTHER 447 D DELPHI AUTOMOTIVE SYSTEMS COM 247126105 1826 155444 SH DEFINED 02 155444 D DELPHI AUTOMOTIVE SYSTEMS COM 247126105 1335 113595 SH OTHER 02 113595 D DELPHI AUTOMOTIVE SYSTEMS COM 247126105 3608 307034 SH OTHER 02 307034 D DELPHI AUTOMOTIVE SYSTEMS COM 247126105 1046 89037 SH DEFINED 03 89037 D DELPHI AUTOMOTIVE SYSTEMS COM 247126105 115 9817 SH DEFINED 05 9817 D DELPHI AUTOMOTIVE SYSTEMS COM 247126105 110072 9367820 SH OTHER 06 9367820 D DELPHI AUTOMOTIVE SYSTEMS COM 247126105 200 16984 SH OTHER 06 16984 D DELPHI AUTOMOTIVE SYSTEMS COM 247126105 126 10746 SH DEFINED 09 10746 D DELPHI AUTOMOTIVE SYSTEMS COM 247126105 14 1205 SH OTHER 09 1205 D DELPHI AUTOMOTIVE SYSTEMS COM 247126105 4 380 SH OTHER 10 380 D DELPHI AUTOMOTIVE SYSTEMS COM 247126105 1423 121074 SH OTHER 13 121074 D DELPHI AUTOMOTIVE SYSTEMS COM 247126105 3256 277146 SH OTHER 13 277146 D DELPHI AUTOMOTIVE SYSTEMS COM 247126105 2201 187300 SH OTHER 14 187300 D DELPHI AUTOMOTIVE SYSTEMS COM 247126105 336 28600 SH OTHER 14 28600 D DELPHI AUTOMOTIVE SYSTEMS COM 247126105 15951 1357516 SH OTHER 31 1357516 D DELPHI AUTOMOTIVE SYSTEMS COM 247126105 559 47576 SH OTHER 32 47576 D DELPHI FINANCIAL GROUP COM 247131105 132 3907 SH DEFINED 02 3907 D DELPHI FINANCIAL GROUP COM 247131105 7 200 SH DEFINED 05 200 D DELPHI FINANCIAL GROUP COM 247131105 19 549 SH OTHER 06 549 D DELPHI FINANCIAL GROUP COM 247131105 42 1240 SH OTHER 13 1240 D DELPHI FINANCIAL GROUP COM 247131105 754 22316 SH OTHER 33 22316 D DELTA & PINE LAND CO LTD COM COM 247357106 636 37429 SH DEFINED 02 37429 D DELTA & PINE LAND CO LTD COM COM 247357106 16 971 SH OTHER 06 971 D DELTA & PINE LAND CO LTD COM COM 247357106 1211 71300 SH OTHER 11 71300 D DELTA & PINE LAND CO LTD COM COM 247357106 5 300 SH OTHER 13 300 D DELTA & PINE LAND CO LTD COM COM 247357106 70 4143 SH OTHER 13 4143 D DELTA AIR LINES INC COM COM 247361108 37 1397 SH OTHER 1397 D DELTA AIR LINES INC COM COM 247361108 2162 82114 SH DEFINED 02 82114 D DELTA AIR LINES INC COM COM 247361108 79 3000 SH OTHER 02 3000 D DELTA AIR LINES INC COM COM 247361108 467 17720 SH OTHER 02 17720 D DELTA AIR LINES INC COM COM 247361108 629 23892 SH DEFINED 03 23892 D DELTA AIR LINES INC COM COM 247361108 192 7302 SH OTHER 03 7302 D DELTA AIR LINES INC COM COM 247361108 2704 102691 SH OTHER 03 102691 D DELTA AIR LINES INC COM COM 247361108 625 23740 SH DEFINED 05 23740 D DELTA AIR LINES INC COM COM 247361108 5794 220057 SH OTHER 06 220057 D DELTA AIR LINES INC COM COM 247361108 154 5839 SH OTHER 07 5839 D DELTA AIR LINES INC COM COM 247361108 116 4400 SH OTHER 09 4400 D DELTA AIR LINES INC COM COM 247361108 121 4600 SH OTHER 10 4600 D DELTA AIR LINES INC COM COM 247361108 13075 496600 SH OTHER 11 496600 D DELTA AIR LINES INC COM COM 247361108 1575 59800 SH OTHER 11 59800 D DELTA AIR LINES INC COM COM 247361108 1447 54955 SH OTHER 13 54955 D DELTA AIR LINES INC COM COM 247361108 103 3918 SH OTHER 13 3918 D DELTA AIR LINES INC COM COM 247361108 16 600 SH OTHER 14 600 D DELTA AIR LINES INC COM COM 247361108 24 900 SH OTHER 31 900 D DELTA AIR LINES INC COM COM 247361108 63 2397 SH OTHER 32 2397 D DELTA AIR LINES INC COM OPT/ESC 247361108 4792 182000 SH CALL DEFINED 02 182000 D DELTA AIR LINES INC COM OPT/ESC 247361108 545 20700 SH PUT DEFINED 02 20700 D DELTATHREE INC COM STK COM 24783N102 22 27700 SH DEFINED 02 27700 D DELTATHREE INC COM STK COM 24783N102 2 2295 SH OTHER 06 2295 D DELTEK SYSTEMS INC COM COM 24785A108 214 50700 SH DEFINED 02 50700 D DELTEK SYSTEMS INC COM COM 24785A108 2 588 SH OTHER 06 588 D DENBURY RESOURCES INC CAD NPV 247916208 6 724 SH DEFINED 02 724 D DENBURY RESOURCES INC CAD NPV 247916208 9 1059 SH OTHER 06 1059 D DENBURY RESOURCES INC CAD NPV 247916208 156 18813 SH DEFINED 09 18813 D DELUXE CORP USD COM COM 248019101 3002 86917 SH DEFINED 02 86917 D DELUXE CORP USD COM COM 248019101 1 25 SH OTHER 02 25 D DELUXE CORP USD COM COM 248019101 130 3750 SH DEFINED 03 3750 D DELUXE CORP USD COM COM 248019101 2498 72333 SH DEFINED 05 72333 D DELUXE CORP USD COM COM 248019101 3494 101170 SH OTHER 06 101170 D DELUXE CORP USD COM COM 248019101 211 6100 SH OTHER 11 6100 D DELUXE CORP USD COM COM 248019101 31 900 SH OTHER 13 900 D DELUXE CORP USD COM COM 248019101 11 309 SH OTHER 13 309 D DENDREON CORP COM STK COM 24823Q107 317 37303 SH DEFINED 02 37303 D DENDRITE INTL INC COM COM 248239105 990 124672 SH DEFINED 02 124672 D DENDRITE INTL INC COM COM 248239105 23 2848 SH OTHER 02 2848 D DENDRITE INTL INC COM COM 248239105 8 1026 SH OTHER 06 1026 D DENDRITE INTL INC COM COM 248239105 43 5415 SH OTHER 13 5415 D DENISON INTERNATIONLPLC ADR ADRS 248335101 1972 136000 SH OTHER 06 136000 D DENTSPLY INTL INC NEW COM COM 249030107 1572 34215 SH DEFINED 02 34215 D DENTSPLY INTL INC NEW COM COM 249030107 10 226 SH DEFINED 05 226 D DENTSPLY INTL INC NEW COM COM 249030107 64 1390 SH OTHER 06 1390 D DENTSPLY INTL INC NEW COM COM 249030107 193 4200 SH OTHER 13 4200 D DENTSPLY INTL INC NEW COM COM 249030107 83 1800 SH OTHER 13 1800 D DENTSPLY INTL INC NEW COM COM 249030107 17 370 SH OTHER 31 370 D DENTSPLY INTL INC NEW COM COM 249030107 129 2813 SH OTHER 32 2813 D DENTSPLY INTL INC NEW COM COM 249030107 827 18000 SH OTHER 33 18000 D DEPARTMENT 56 INC COM COM 249509100 161 25300 SH DEFINED 02 25300 D DEPARTMENT 56 INC COM COM 249509100 2 300 SH OTHER 02 300 D DEPARTMENT 56 INC COM COM 249509100 7 1168 SH OTHER 06 1168 D THE DESCARTES SYSTEMS GROUP IN 249906108 106 25100 SH DEFINED 02 25100 D THE DESCARTES SYSTEMS GROUP IN 249906108 40 9600 SH OTHER 02 9600 D THE DESCARTES SYSTEMS GROUP IN 249906108 42 10080 SH DEFINED 03 10080 D DEUTSCHE TELECOM AG SPONS ADR ADRS 251566105 395 25513 SH OTHER 25513 D DEUTSCHE TELECOM AG SPONS ADR ADRS 251566105 43 2752 SH OTHER 2752 D DEUTSCHE TELECOM AG SPONS ADR ADRS 251566105 72 4621 SH DEFINED 02 4621 D DEUTSCHE TELECOM AG SPONS ADR ADRS 251566105 2 106 SH OTHER 02 106 D DEUTSCHE TELECOM AG SPONS ADR ADRS 251566105 43 2795 SH OTHER 02 2795 D DEUTSCHE TELECOM AG SPONS ADR ADRS 251566105 29 1845 SH DEFINED 05 1845 D DEUTSCHE TELECOM AG SPONS ADR ADRS 251566105 5 352 SH DEFINED 09 352 D DEUTSCHE TELECOM AG SPONS ADR ADRS 251566105 0 30 SH OTHER 09 30 D DEUTSCHE TELECOM AG SPONS ADR ADRS 251566105 273 17643 SH OTHER 13 17643 D DEUTSCHE TELECOM AG SPONS ADR ADRS 251566105 34772 2243360 SH OTHER 31 2243360 D DEUTSCHE TELECOM AG SPONS ADR ADRS 251566105 13689 883140 SH OTHER 32 883140 D DEVELOPERS DIVERSIFIE COM 251591103 147 8204 SH DEFINED 02 8204 D DEVELOPERS DIVERSIFIE COM 251591103 1 50 SH OTHER 02 50 D DEVELOPERS DIVERSIFIE COM 251591103 61 3400 SH OTHER 02 3400 D DEVELOPERS DIVERSIFIE COM 251591103 2132 118768 SH DEFINED 05 118768 D DEVELOPERS DIVERSIFIE COM 251591103 26 1437 SH OTHER 06 1437 D DEVELOPERS DIVERSIFIE COM 251591103 6536 364133 SH DEFINED 09 364133 D DEVELOPERS DIVERSIFIE COM 251591103 49 2705 SH OTHER 09 2705 D DEVELOPERS DIVERSIFIE COM 251591103 5922 329900 SH OTHER 11 329900 D DEVELOPERS DIVERSIFIE COM 251591103 45 2500 SH OTHER 11 2500 D DEVELOPERS DIVERSIFIE COM 251591103 1879 104700 SH OTHER 13 104700 D DEVELOPERS DIVERSIFIE COM 251591103 409 22800 SH OTHER 14 22800 D DEVON ENERGY CORP ZERO CPN R CORP CV 25179MAD5 54 118000 SH DEFINED 02 118000 D DEVON ENERGY CORP ZERO CPN R CORP CV 25179MAD5 518 1142000 SH DEFINED 03 1142000 D DEVON ENERGY CORP ZERO CPN R CORP CV 25179MAD5 159 350000 SH OTHER 03 350000 D DEVON ENERGY CORP ZERO CPN R CORP CV 25179MAD5 5 10000 SH OTHER 09 10000 D DEVON ENERGY CORP ZERO CPN R CORP CV 25179MAD5 6035 13300000 SH OTHER 31 13300000 D DEVON ENERGY CORP COM STK COM 25179M103 52 1526 SH OTHER 01 1526 D DEVON ENERGY CORP COM STK COM 25179M103 11930 346799 SH DEFINED 02 346799 D DEVON ENERGY CORP COM STK COM 25179M103 5041 146551 SH OTHER 02 146551 D DEVON ENERGY CORP COM STK COM 25179M103 14654 425991 SH OTHER 02 425991 D DEVON ENERGY CORP COM STK COM 25179M103 38 1100 SH DEFINED 03 1100 D DEVON ENERGY CORP COM STK COM 25179M103 225 6529 SH OTHER 03 6529 D DEVON ENERGY CORP COM STK COM 25179M103 80 2313 SH DEFINED 05 2313 D DEVON ENERGY CORP COM STK COM 25179M103 6820 198261 SH OTHER 06 198261 D DEVON ENERGY CORP COM STK COM 25179M103 65 1883 SH DEFINED 09 1883 D DEVON ENERGY CORP COM STK COM 25179M103 52 1513 SH OTHER 09 1513 D DEVON ENERGY CORP COM STK COM 25179M103 52 1500 SH OTHER 10 1500 D DEVON ENERGY CORP COM STK COM 25179M103 1765 51299 SH OTHER 13 51299 D DEVON ENERGY CORP COM STK COM 25179M103 1750 50860 SH OTHER 13 50860 D DEVON ENERGY CORP COM STK COM 25179M103 220 6400 SH OTHER 14 6400 D DEVON ENERGY CORP COM STK COM 25179M103 891 25900 SH DEFINED 17 25900 D DEVON ENERGY CORP COM STK COM 25179M103 19539 568000 SH OTHER 31 568000 D DEVON ENERGY CORP COM STK COM 25179M103 1001 29097 SH OTHER 32 29097 D DEVON ENERGY CORP COM STK OPT/ESC 25179M103 5428 157800 SH CALL DEFINED 02 157800 D DEVRY INC DEL COM COM 251893103 181 5045 SH DEFINED 02 5045 D DEVRY INC DEL COM COM 251893103 1 25 SH OTHER 02 25 D DEVRY INC DEL COM COM 251893103 645 17960 SH OTHER 06 17960 D DEVRY INC DEL COM COM 251893103 72 2000 SH DEFINED 08 2000 D DEVRY INC DEL COM COM 251893103 25 700 SH OTHER 09 700 D DEVRY INC DEL COM COM 251893103 816 22723 SH OTHER 13 22723 D DEVRY INC DEL COM COM 251893103 57 1600 SH OTHER 13 1600 D DIAGEO PLC SPONS ADR NEW ADRS 25243Q205 3890 93725 SH OTHER 02 93725 D DIAGEO PLC SPONS ADR NEW ADRS 25243Q205 16260 391812 SH OTHER 02 391812 D DIAGEO PLC SPONS ADR NEW ADRS 25243Q205 205 4950 SH OTHER 03 4950 D DIAGEO PLC SPONS ADR NEW ADRS 25243Q205 80 1930 SH OTHER 06 1930 D DIAGEO PLC SPONS ADR NEW ADRS 25243Q205 33 785 SH OTHER 06 785 D DIAGEO PLC SPONS ADR NEW ADRS 25243Q205 332 7994 SH DEFINED 09 7994 D DIAGEO PLC SPONS ADR NEW ADRS 25243Q205 58 1396 SH OTHER 09 1396 D DIAGEO PLC SPONS ADR NEW ADRS 25243Q205 59 1416 SH OTHER 10 1416 D DIAGEO PLC SPONS ADR NEW ADRS 25243Q205 0 1 SH DEFINED 17 1 D DIAGEO PLC SPONS ADR NEW ADRS 25243Q205 492 11844 SH OTHER 32 11844 D DIAGNOSTIC PRODS CORP COM COM 252450101 3256 77118 SH DEFINED 02 77118 D DIAGNOSTIC PRODS CORP COM COM 252450101 305 7228 SH OTHER 06 7228 D DIAGNOSTIC PRODS CORP COM COM 252450101 46 1100 SH OTHER 09 1100 D DIAGNOSTIC PRODS CORP COM COM 252450101 140 3320 SH OTHER 13 3320 D DIAGNOSTIC PRODS CORP COM COM 252450101 283 6710 SH OTHER 31 6710 D DIAGNOSTIC PRODS CORP COM COM 252450101 5073 120150 SH OTHER 33 120150 D DIAL CORP NEW COM COM 25247D101 2520 152248 SH DEFINED 02 152248 D DIAL CORP NEW COM COM 25247D101 34 2080 SH OTHER 02 2080 D DIAL CORP NEW COM COM 25247D101 8243 498045 SH OTHER 06 498045 D DIAL CORP NEW COM COM 25247D101 33 2000 SH OTHER 09 2000 D DIAL CORP NEW COM COM 25247D101 30 1800 SH OTHER 13 1800 D DIAL CORP NEW COM COM 25247D101 51 3100 SH OTHER 13 3100 D DIAL CORP NEW COM COM 25247D101 212 12800 SH OTHER 31 12800 D DIAL CORP NEW COM COM 25247D101 600 36278 SH OTHER 32 36278 D DIAL CORP NEW COM COM 25247D101 3770 227800 SH OTHER 33 227800 D DIAMOND OFFSHORE CONV ZERO CORP CV 25271CAC6 7652 15696000 SH DEFINED 02 15696000 D DIAMOND OFFSHORE CONV ZERO CORP CV 25271CAC6 2438 5000000 SH DEFINED 03 5000000 D DIAMOND OFFSHORE CONV ZERO CORP CV 25271CAC6 3900 8000000 SH OTHER 06 8000000 D DIAMOND OFFSHORE DRILLING I COM 25271C102 408 16182 SH OTHER 16182 D DIAMOND OFFSHORE DRILLING I COM 25271C102 43 1718 SH OTHER 1718 D DIAMOND OFFSHORE DRILLING I COM 25271C102 64 2548 SH OTHER 01 2548 D DIAMOND OFFSHORE DRILLING I COM 25271C102 3655 144941 SH DEFINED 02 144941 D DIAMOND OFFSHORE DRILLING I COM 25271C102 2996 118811 SH OTHER 02 118811 D DIAMOND OFFSHORE DRILLING I COM 25271C102 11778 467027 SH OTHER 02 467027 D DIAMOND OFFSHORE DRILLING I COM 25271C102 4210 166932 SH OTHER 03 166932 D DIAMOND OFFSHORE DRILLING I COM 25271C102 8 312 SH DEFINED 05 312 D DIAMOND OFFSHORE DRILLING I COM 25271C102 82 3255 SH OTHER 06 3255 D DIAMOND OFFSHORE DRILLING I COM 25271C102 22 856 SH OTHER 07 856 D DIAMOND OFFSHORE DRILLING I COM 25271C102 42 1658 SH DEFINED 09 1658 D DIAMOND OFFSHORE DRILLING I COM 25271C102 23 924 SH OTHER 09 924 D DIAMOND OFFSHORE DRILLING I COM 25271C102 8 324 SH OTHER 13 324 D DIAMOND OFFSHORE DRILLING I COM 25271C102 33557 1330590 SH OTHER 31 1330590 D DIAMOND OFFSHORE DRILLING I COM 25271C102 1583 62778 SH OTHER 32 62778 D DIAMOND OFFSHORE DRILLING I OPT/ESC 25271C102 434 17200 SH CALL DEFINED 02 17200 D DIAMOND OFFSHORE DRILLING I OPT/ESC 25271C102 1261 50000 SH PUT DEFINED 02 50000 D DIAMOND CLUSTER INTLCOM COM 25278P106 59 6000 SH OTHER 01 6000 D DIAMOND CLUSTER INTLCOM COM 25278P106 432 43856 SH DEFINED 02 43856 D DIAMOND CLUSTER INTLCOM COM 25278P106 311 31543 SH OTHER 06 31543 D DIAMOND CLUSTER INTLCOM COM 25278P106 2 200 SH OTHER 13 200 D DIAMOND CLUSTER INTLCOM COM 25278P106 0 50 SH DEFINED 17 50 D DIAMOND CLUSTER INTLCOM COM 25278P106 216 21962 SH OTHER 32 21962 D DIAMONDS TRUST SERIES I U COM 252787106 36512 413263 SH DEFINED 02 413263 D DIAMONDS TRUST SERIES I U COM 252787106 262 2960 SH OTHER 02 2960 D DIAMONDS TRUST SERIES I U COM 252787106 812 9189 SH DEFINED 09 9189 D DIAMONDS TRUST SERIES I U COM 252787106 60 680 SH OTHER 09 680 D DIANON SYS INC COM COM 252826102 414 8247 SH DEFINED 02 8247 D DIEBOLD INC COM COM 253651103 135 3548 SH DEFINED 02 3548 D DIEBOLD INC COM COM 253651103 99 2587 SH DEFINED 05 2587 D DIEBOLD INC COM COM 253651103 74 1945 SH OTHER 06 1945 D DIEBOLD INC COM COM 253651103 17 450 SH DEFINED 09 450 D DIEBOLD INC COM COM 253651103 107 2800 SH OTHER 09 2800 D DIEBOLD INC COM COM 253651103 34 900 SH OTHER 11 900 D DIEBOLD INC COM COM 253651103 1816 47666 SH OTHER 13 47666 D DIEBOLD INC COM COM 253651103 84 2200 SH OTHER 13 2200 D DIGENE CORP COM COM 253752109 690 27619 SH DEFINED 02 27619 D DIGENE CORP COM COM 253752109 10 400 SH OTHER 06 400 D DIGEX INC CL-A COM COM 253756100 567 169637 SH DEFINED 02 169637 D DIGEX INC CL-A COM COM 253756100 2 500 SH OTHER 02 500 D DIGEX INC CL-A COM COM 253756100 298 89233 SH OTHER 06 89233 D DIGEX INC CL-A COM COM 253756100 10 3113 SH DEFINED 09 3113 D DIGEX INC CL-A COM COM 253756100 7 2042 SH OTHER 09 2042 D DIGEX INC CL-A COM COM 253756100 1 300 SH OTHER 13 300 D DIGI INTL INC COM COM 253798102 138 26400 SH DEFINED 02 26400 D DIGI INTL INC COM COM 253798102 4 787 SH OTHER 06 787 D DIGIMARC CORP COM 253807101 33 2392 SH DEFINED 02 2392 D DIGIMARC CORP COM 253807101 5852 425000 SH DEFINED 05 425000 D DIGITAL IMPACT INC COM STK COM 25385G106 15 16700 SH DEFINED 02 16700 D DIGITAL IMPACT INC COM STK COM 25385G106 1 616 SH OTHER 06 616 D DIGITAL RIVER INC COM STK COM 25388B104 289 38856 SH DEFINED 02 38856 D DIGITAL RIVER INC COM STK COM 25388B104 1 200 SH OTHER 09 200 D DIGITAL RIVER INC COM STK COM 25388B104 1 100 SH OTHER 13 100 D DIGITAL RIVER INC COM STK COM 25388B104 108 14465 SH OTHER 32 14465 D DIGITALTHINK COM STK COM 25388M100 239 30917 SH DEFINED 02 30917 D DIGITALTHINK COM STK COM 25388M100 1731 223911 SH OTHER 06 223911 D DIGITALTHINK COM STK COM 25388M100 2480 320831 SH OTHER 13 320831 D DIME CMNTY BANCORP INC COM COM 253922108 1490 58850 SH DEFINED 02 58850 D DIME CMNTY BANCORP INC COM COM 253922108 46 1800 SH DEFINED 03 1800 D DIME CMNTY BANCORP INC COM COM 253922108 11 439 SH OTHER 06 439 D DIME CMNTY BANCORP INC COM COM 253922108 1772 69975 SH OTHER 33 69975 D DILLIARDS INC-CL A COM COM 254067101 914 69416 SH DEFINED 02 69416 D DILLIARDS INC-CL A COM COM 254067101 99 7500 SH DEFINED 03 7500 D DILLIARDS INC-CL A COM COM 254067101 1372 104204 SH DEFINED 05 104204 D DILLIARDS INC-CL A COM COM 254067101 1696 128765 SH OTHER 06 128765 D DILLIARDS INC-CL A COM COM 254067101 2 150 SH DEFINED 09 150 D DILLIARDS INC-CL A COM COM 254067101 11 800 SH OTHER 13 800 D DILLIARDS INC-CL A COM COM 254067101 5 372 SH OTHER 13 372 D DILLIARDS INC-CL A COM COM 254067101 678 51500 SH OTHER 33 51500 D DIME BANCORP INC NEW, COM COM 25429Q102 74 1875 SH OTHER 1875 D DIME BANCORP INC NEW, COM COM 25429Q102 59380 1510178 SH DEFINED 02 1510178 D DIME BANCORP INC NEW, COM COM 25429Q102 927 23578 SH DEFINED 05 23578 D DIME BANCORP INC NEW, COM COM 25429Q102 5636 143337 SH OTHER 06 143337 D DIME BANCORP INC NEW, COM COM 25429Q102 10774 274000 SH OTHER 11 274000 D DIME BANCORP INC NEW, COM COM 25429Q102 16 400 SH OTHER 11 400 D DIME BANCORP INC NEW, COM COM 25429Q102 556 14151 SH OTHER 13 14151 D DIME BANCORP INC NEW, COM COM 25429Q102 114 2900 SH OTHER 13 2900 D DIME BANCORP INC NEW, COM COM 25429Q102 45779 1164270 SH OTHER 31 1164270 D DIME BANCORP INC NEW, COM COM 25429Q102 233 5925 SH OTHER 32 5925 D DIME BANCORP INC NEW, COM COM 25429Q102 12994 330460 SH OTHER 33 330460 D DIME BANCORP INC WTS EXP 1/ RTS/WTS 25429Q110 9 35700 SH DEFINED 02 35700 D DIME BANCORP INC WTS EXP 1/ RTS/WTS 25429Q110 2 6100 SH OTHER 13 6100 D DIME BANCORP INC WTS EXP 1/ RTS/WTS 25429Q110 0 1000 SH OTHER 13 1000 D DIMON INC COM COM 254394109 316 54870 SH DEFINED 02 54870 D DIMON INC COM COM 254394109 44 7600 SH DEFINED 09 7600 D DIMON INC COM COM 254394109 6 1000 SH OTHER 09 1000 D DIMON INC COM COM 254394109 2986 519300 SH OTHER 11 519300 D DIMON INC COM COM 254394109 29 5100 SH OTHER 11 5100 D DIMON INC COM COM 254394109 28 4800 SH OTHER 13 4800 D DIMON INC COM COM 254394109 13 2300 SH OTHER 13 2300 D DIMON INC COM COM 254394109 413 71800 SH OTHER 14 71800 D DIODES INC COM COM 254543101 179 38550 SH DEFINED 02 38550 D DIONEX CORP COM COM 254546104 1076 42649 SH DEFINED 02 42649 D DIONEX CORP COM COM 254546104 15 603 SH OTHER 06 603 D DIONEX CORP COM COM 254546104 80 3168 SH OTHER 13 3168 D DISNEY WALT CO COM STK COM 254687106 39 2095 SH OTHER 2095 D DISNEY WALT CO COM STK COM 254687106 5 275 SH OTHER 275 D DISNEY WALT CO COM STK COM 254687106 827 44420 SH OTHER 01 44420 D DISNEY WALT CO COM STK COM 254687106 11022 591930 SH DEFINED 02 591930 D DISNEY WALT CO COM STK COM 254687106 2231 119830 SH OTHER 02 119830 D DISNEY WALT CO COM STK COM 254687106 18199 977370 SH OTHER 02 977370 D DISNEY WALT CO COM STK COM 254687106 17861 959260 SH DEFINED 03 959260 D DISNEY WALT CO COM STK COM 254687106 10943 587702 SH OTHER 03 587702 D DISNEY WALT CO COM STK COM 254687106 5535 297256 SH DEFINED 05 297256 D DISNEY WALT CO COM STK COM 254687106 16022 860447 SH OTHER 06 860447 D DISNEY WALT CO COM STK COM 254687106 938 50363 SH OTHER 07 50363 D DISNEY WALT CO COM STK COM 254687106 3910 210009 SH DEFINED 09 210009 D DISNEY WALT CO COM STK COM 254687106 1550 83221 SH OTHER 09 83221 D DISNEY WALT CO COM STK COM 254687106 1356 72830 SH OTHER 10 72830 D DISNEY WALT CO COM STK COM 254687106 864 46411 SH OTHER 10 46411 D DISNEY WALT CO COM STK COM 254687106 7537 404788 SH OTHER 13 404788 D DISNEY WALT CO COM STK COM 254687106 2511 134841 SH OTHER 13 134841 D DISNEY WALT CO COM STK COM 254687106 1043 56000 SH OTHER 14 56000 D DISNEY WALT CO COM STK COM 254687106 2034 109240 SH OTHER 14 109240 D DISNEY WALT CO COM STK COM 254687106 58641 3149370 SH OTHER 31 3149370 D DISNEY WALT CO COM STK COM 254687106 28686 1540592 SH OTHER 32 1540592 D DISNEY WALT CO COM STK OPT/ESC 254687106 996 53500 SH CALL DEFINED 02 53500 D DISNEY WALT CO COM STK OPT/ESC 254687106 1862 100000 SH CALL DEFINED 03 100000 D DISNEY WALT CO COM STK OPT/ESC 254687106 369 19800 SH PUT DEFINED 02 19800 D DISNEY WALT CO COM STK 254687106 646 34700 SH PUT OTHER 09 34700 D DISTRIBUCION Y SERVICIO D ADRS 254753106 1 100 SH DEFINED 02 100 D DISTRIBUCION Y SERVICIO D ADRS 254753106 241 21500 SH OTHER 06 21500 D DISTRIBUCION Y SERVICIO D ADRS 254753106 2413 215451 SH OTHER 13 215451 D DISTRIBUCION Y SERVICIO D ADRS 254753106 1369 122253 SH OTHER 13 122253 D DIRECT FOCUS INC CAD NPV COM 254931108 2208 110934 SH DEFINED 02 110934 D DIRECT FOCUS INC CAD NPV COM 254931108 675 33900 SH OTHER 02 33900 D DIRECT FOCUS INC CAD NPV COM 254931108 19 963 SH OTHER 06 963 D DIRECT FOCUS INC CAD NPV COM 254931108 1 50 SH DEFINED 17 50 D DIRECT FOCUS INC CAD NPV COM 254931108 398 20000 SH OTHER 33 20000 D DITECH COMMUNICATIONS CORP COM COM 25500M103 0 13 SH DEFINED 02 13 D DITECH COMMUNICATIONS CORP COM COM 25500M103 0 10 SH OTHER 02 10 D DITECH COMMUNICATIONS CORP COM COM 25500M103 3 738 SH OTHER 06 738 D DITECH COMMUNICATIONS CORP COM COM 25500M103 2 500 SH OTHER 10 500 D DITECH COMMUNICATIONS CORP COM COM 25500M103 1428 340000 SH OTHER 13 340000 D DIVERSA CORP COM STK COM 255064107 286 30458 SH DEFINED 02 30458 D DIVERSA CORP COM STK COM 255064107 1662 176848 SH OTHER 06 176848 D DIVERSA CORP COM STK COM 255064107 8 900 SH OTHER 09 900 D DIVERSA CORP COM STK COM 255064107 2113 224801 SH OTHER 13 224801 D DIVERSA CORP COM STK COM 255064107 35 3700 SH OTHER 13 3700 D DIVERSINET CORP COMM STOCK 25536K204 257 257143 SH OTHER 11 257143 D DIVERSINET CORP COMM STOCK 25536K204 257 257143 SH OTHER 13 257143 D DIVERSINET CORP COMM STOCK 25536K204 0 70 SH DEFINED 17 70 D DOCENT INC COM 25608L106 1 273 SH DEFINED 02 273 D DOCENT INC COM 25608L106 521 251800 SH OTHER 06 251800 D DR REDDYS LABS ADR ADRS 256135203 105 4700 SH DEFINED 02 4700 D DR REDDYS LABS ADR ADRS 256135203 18 800 SH DEFINED 03 800 D DR REDDYS LABS ADR ADRS 256135203 3 120 SH OTHER 06 120 D DR REDDYS LABS ADR ADRS 256135203 276 12400 SH OTHER 12 12400 D DR REDDYS LABS ADR ADRS 256135203 4441 199590 SH OTHER 13 199590 D DR REDDYS LABS ADR ADRS 256135203 1734 77920 SH OTHER 13 77920 D DR REDDYS LABS ADR ADRS 256135203 2 100 SH DEFINED 17 100 D DOCUMENTUM INC COM COM 256159104 55 6708 SH DEFINED 02 6708 D DOCUMENTUM INC COM COM 256159104 0 36 SH OTHER 02 36 D DOCUMENTUM INC COM COM 256159104 18 2200 SH OTHER 02 2200 D DOCUMENTUM INC COM COM 256159104 1210 147800 SH OTHER 06 147800 D DOCUMENTUM INC COM COM 256159104 1541 188130 SH OTHER 13 188130 D DOCUMENTUM INC COM COM 256159104 25 3000 SH OTHER 13 3000 D DOLE FOOD INC COM COM 256605106 231 10790 SH DEFINED 02 10790 D DOLE FOOD INC COM COM 256605106 31 1463 SH OTHER 06 1463 D DOLE FOOD INC COM COM 256605106 43 2000 SH OTHER 09 2000 D DOLE FOOD INC COM COM 256605106 19 900 SH OTHER 13 900 D DOLLAR GENERAL CORP COM COM 256669102 1132 96793 SH DEFINED 02 96793 D DOLLAR GENERAL CORP COM COM 256669102 0 38 SH OTHER 02 38 D DOLLAR GENERAL CORP COM COM 256669102 83 7105 SH OTHER 02 7105 D DOLLAR GENERAL CORP COM COM 256669102 171 14625 SH DEFINED 03 14625 D DOLLAR GENERAL CORP COM COM 256669102 9 731 SH DEFINED 05 731 D DOLLAR GENERAL CORP COM COM 256669102 2428 207486 SH OTHER 06 207486 D DOLLAR GENERAL CORP COM COM 256669102 10 875 SH DEFINED 09 875 D DOLLAR GENERAL CORP COM COM 256669102 10826 925257 SH OTHER 10 925257 D DOLLAR GENERAL CORP COM COM 256669102 1787 152749 SH OTHER 10 152749 D DOLLAR GENERAL CORP COM COM 256669102 11172 954900 SH OTHER 11 954900 D DOLLAR GENERAL CORP COM COM 256669102 190 16200 SH OTHER 11 16200 D DOLLAR GENERAL CORP COM COM 256669102 44 3803 SH OTHER 13 3803 D DOLLAR GENERAL CORP COM COM 256669102 202 17291 SH OTHER 13 17291 D DOLLAR GENERAL CORP COM COM 256669102 4190 358093 SH OTHER 32 358093 D DOLLAR THRIFTY AUTO GROUP COM 256743105 371 37294 SH DEFINED 02 37294 D DOLLAR THRIFTY AUTO GROUP COM 256743105 6 634 SH OTHER 06 634 D DOLLAR THRIFTY AUTO GROUP COM 256743105 6 600 SH OTHER 13 600 D DOLLAR THRIFTY AUTO GROUP COM 256743105 212 21350 SH OTHER 33 21350 D DOLLAR TREE STORES INC, COM COM 256747106 767 40624 SH DEFINED 02 40624 D DOLLAR TREE STORES INC, COM COM 256747106 0 25 SH OTHER 02 25 D DOLLAR TREE STORES INC, COM COM 256747106 154 8170 SH OTHER 02 8170 D DOLLAR TREE STORES INC, COM COM 256747106 53 2800 SH DEFINED 03 2800 D DOLLAR TREE STORES INC, COM COM 256747106 2795 147979 SH OTHER 06 147979 D DOLLAR TREE STORES INC, COM COM 256747106 127 6730 SH OTHER 06 6730 D DOLLAR TREE STORES INC, COM COM 256747106 9113 482400 SH OTHER 11 482400 D DOLLAR TREE STORES INC, COM COM 256747106 162 8600 SH OTHER 11 8600 D DOLLAR TREE STORES INC, COM COM 256747106 20443 1082187 SH OTHER 13 1082187 D DOLLAR TREE STORES INC, COM COM 256747106 1603 84875 SH OTHER 13 84875 D DOMINION RES INC COM STK COM 25746U109 15524 261559 SH DEFINED 02 261559 D DOMINION RES INC COM STK COM 25746U109 1758 29625 SH OTHER 02 29625 D DOMINION RES INC COM STK COM 25746U109 9150 154178 SH OTHER 02 154178 D DOMINION RES INC COM STK COM 25746U109 3187 53699 SH DEFINED 03 53699 D DOMINION RES INC COM STK COM 25746U109 255 4299 SH DEFINED 05 4299 D DOMINION RES INC COM STK COM 25746U109 189973 3200896 SH OTHER 06 3200896 D DOMINION RES INC COM STK COM 25746U109 41 695 SH OTHER 06 695 D DOMINION RES INC COM STK COM 25746U109 434 7315 SH DEFINED 09 7315 D DOMINION RES INC COM STK COM 25746U109 563 9491 SH OTHER 09 9491 D DOMINION RES INC COM STK COM 25746U109 1589 26772 SH OTHER 13 26772 D DOMINION RES INC COM STK COM 25746U109 3406 57387 SH OTHER 13 57387 D DOMINION RES INC COM STK COM 25746U109 789 13300 SH OTHER 14 13300 D DOMINION RES INC COM STK COM 25746U109 1811 30519 SH OTHER 32 30519 D DOMINION RES INC COM STK COM 25746U109 6434 108400 SH OTHER 33 108400 D DOMTAR INC CAD COM NPV 257561100 24 3184 SH DEFINED 02 3184 D DOMTAR INC CAD COM NPV 257561100 276 36760 SH DEFINED 03 36760 D DONALDSON INC COM COM 257651109 2081 72210 SH DEFINED 02 72210 D DONALDSON INC COM COM 257651109 36 1237 SH OTHER 06 1237 D DONALDSON INC COM COM 257651109 23 800 SH OTHER 09 800 D DONALDSON INC COM COM 257651109 14 500 SH OTHER 13 500 D DONALDSON INC COM COM 257651109 746 25900 SH OTHER 33 25900 D DONNELLEY R R & SONSCO COM COM 257867101 2498 92338 SH DEFINED 02 92338 D DONNELLEY R R & SONSCO COM COM 257867101 620 22923 SH DEFINED 03 22923 D DONNELLEY R R & SONSCO COM COM 257867101 1781 65850 SH DEFINED 05 65850 D DONNELLEY R R & SONSCO COM COM 257867101 2803 103628 SH OTHER 06 103628 D DONNELLEY R R & SONSCO COM COM 257867101 11 400 SH OTHER 09 400 D DONNELLEY R R & SONSCO COM COM 257867101 245 9058 SH OTHER 13 9058 D DONNELLEY R R & SONSCO COM COM 257867101 28 1045 SH OTHER 13 1045 D DONNELLEY R R & SONSCO COM COM 257867101 162 6000 SH OTHER 14 6000 D DONNELLEY R R & SONSCO COM COM 257867101 176 6500 SH OTHER 31 6500 D DONNELLEY R R & SONSCO COM COM 257867101 82 3033 SH OTHER 32 3033 D DORAL FINANCIAL CORPCOM COM 25811P100 838 21598 SH DEFINED 02 21598 D DORAL FINANCIAL CORPCOM COM 25811P100 32078 826756 SH OTHER 06 826756 D DORAL FINANCIAL CORPCOM COM 25811P100 2883 74300 SH OTHER 11 74300 D DORAL FINANCIAL CORPCOM COM 25811P100 4 100 SH OTHER 13 100 D DORAL FINANCIAL CORPCOM COM 25811P100 482 12430 SH OTHER 31 12430 D DORAL FINANCIAL CORPCOM COM 25811P100 9518 245300 SH OTHER 33 245300 D DOUBLECLICK INC CONV SUB N CORP CV 258609AC0 680 998000 SH DEFINED 02 998000 D DOUBLECLICK INC CONV SUB N CORP CV 258609AC0 1363 2000000 SH OTHER 06 2000000 D DOUBLECLICK INC COM COM 258609304 128 22500 SH OTHER 01 22500 D DOUBLECLICK INC COM COM 258609304 258 45259 SH DEFINED 02 45259 D DOUBLECLICK INC COM COM 258609304 2 400 SH OTHER 02 400 D DOUBLECLICK INC COM COM 258609304 55 9700 SH OTHER 02 9700 D DOUBLECLICK INC COM COM 258609304 1 108 SH DEFINED 05 108 D DOUBLECLICK INC COM COM 258609304 1183 207479 SH OTHER 06 207479 D DOUBLECLICK INC COM COM 258609304 53 9265 SH DEFINED 09 9265 D DOUBLECLICK INC COM COM 258609304 5 941 SH OTHER 09 941 D DOUBLECLICK INC COM COM 258609304 1500 263221 SH OTHER 13 263221 D DOUBLECLICK INC COM COM 258609304 25 4300 SH OTHER 13 4300 D DOUBLECLICK INC COM COM 258609304 545 95576 SH OTHER 32 95576 D DOVER CORP COM COM 260003108 3793 125986 SH DEFINED 02 125986 D DOVER CORP COM COM 260003108 1133 37614 SH DEFINED 03 37614 D DOVER CORP COM COM 260003108 100 3305 SH DEFINED 05 3305 D DOVER CORP COM COM 260003108 9272 307946 SH OTHER 06 307946 D DOVER CORP COM COM 260003108 214 7100 SH OTHER 09 7100 D DOVER CORP COM COM 260003108 178 5900 SH OTHER 10 5900 D DOVER CORP COM COM 260003108 7190 238800 SH OTHER 11 238800 D DOVER CORP COM COM 260003108 912 30300 SH OTHER 11 30300 D DOVER CORP COM COM 260003108 2987 99213 SH OTHER 13 99213 D DOVER CORP COM COM 260003108 150 4982 SH OTHER 13 4982 D DOVER CORP COM COM 260003108 370 12300 SH OTHER 14 12300 D DOW CHEMICAL CORP COM COM 260543103 1080 32953 SH OTHER 32953 D DOW CHEMICAL CORP COM COM 260543103 120 3656 SH OTHER 3656 D DOW CHEMICAL CORP COM COM 260543103 1947 59432 SH OTHER 01 59432 D DOW CHEMICAL CORP COM COM 260543103 7016 214153 SH DEFINED 02 214153 D DOW CHEMICAL CORP COM COM 260543103 1669 50936 SH OTHER 02 50936 D DOW CHEMICAL CORP COM COM 260543103 4405 134458 SH OTHER 02 134458 D DOW CHEMICAL CORP COM COM 260543103 4800 146509 SH DEFINED 03 146509 D DOW CHEMICAL CORP COM COM 260543103 2607 79580 SH OTHER 03 79580 D DOW CHEMICAL CORP COM COM 260543103 511 15611 SH DEFINED 05 15611 D DOW CHEMICAL CORP COM COM 260543103 267164 8155184 SH OTHER 06 8155184 D DOW CHEMICAL CORP COM COM 260543103 73 2215 SH OTHER 06 2215 D DOW CHEMICAL CORP COM COM 260543103 1615 49312 SH DEFINED 08 49312 D DOW CHEMICAL CORP COM COM 260543103 1116 34055 SH DEFINED 09 34055 D DOW CHEMICAL CORP COM COM 260543103 139 4247 SH OTHER 09 4247 D DOW CHEMICAL CORP COM COM 260543103 20 600 SH OTHER 10 600 D DOW CHEMICAL CORP COM COM 260543103 10873 331900 SH OTHER 11 331900 D DOW CHEMICAL CORP COM COM 260543103 1432 43700 SH OTHER 11 43700 D DOW CHEMICAL CORP COM COM 260543103 1055 32200 SH OTHER 12 32200 D DOW CHEMICAL CORP COM COM 260543103 6255 190945 SH OTHER 13 190945 D DOW CHEMICAL CORP COM COM 260543103 5900 180110 SH OTHER 13 180110 D DOW CHEMICAL CORP COM COM 260543103 2464 75200 SH OTHER 14 75200 D DOW CHEMICAL CORP COM COM 260543103 1556 47500 SH OTHER 14 47500 D DOW CHEMICAL CORP COM COM 260543103 139115 4246504 SH OTHER 31 4246504 D DOW CHEMICAL CORP COM COM 260543103 1252 38208 SH OTHER 32 38208 D DOW CHEMICAL CORP COM OPT/ESC 260543103 1310 40000 SH CALL DEFINED 02 40000 D DOW JONES & CO INC COM COM 260561105 2823 62147 SH DEFINED 02 62147 D DOW JONES & CO INC COM COM 260561105 69 1525 SH OTHER 02 1525 D DOW JONES & CO INC COM COM 260561105 275 6063 SH OTHER 02 6063 D DOW JONES & CO INC COM COM 260561105 41858 921364 SH DEFINED 03 921364 D DOW JONES & CO INC COM COM 260561105 101 2217 SH OTHER 03 2217 D DOW JONES & CO INC COM COM 260561105 26 570 SH DEFINED 05 570 D DOW JONES & CO INC COM COM 260561105 3067 67510 SH OTHER 06 67510 D DOW JONES & CO INC COM COM 260561105 23 500 SH OTHER 09 500 D DOW JONES & CO INC COM COM 260561105 296 6516 SH OTHER 10 6516 D DOW JONES & CO INC COM COM 260561105 57 1251 SH OTHER 13 1251 D DOW JONES & CO INC COM COM 260561105 186 4100 SH OTHER 13 4100 D DOW JONES & CO INC COM COM 260561105 104 2300 SH OTHER 14 2300 D DOW JONES & CO INC COM COM 260561105 23 500 SH OTHER 31 500 D DOWNEY FINL CORP COM COM 261018105 1180 26737 SH DEFINED 02 26737 D DOWNEY FINL CORP COM COM 261018105 33 738 SH OTHER 06 738 D DOWNEY FINL CORP COM COM 261018105 16222 367600 SH OTHER 11 367600 D DOWNEY FINL CORP COM COM 261018105 137 3100 SH OTHER 11 3100 D DOWNEY FINL CORP COM COM 261018105 5808 131600 SH OTHER 13 131600 D DOWNEY FINL CORP COM COM 261018105 89 2021 SH OTHER 13 2021 D DOWNEY FINL CORP COM COM 261018105 1319 29900 SH OTHER 14 29900 D DRESS BARN INC COM COM 261570105 1780 79815 SH DEFINED 02 79815 D DRESS BARN INC COM COM 261570105 11 474 SH OTHER 06 474 D DRESS BARN INC COM COM 261570105 13 600 SH OTHER 13 600 D DRESS BARN INC COM COM 261570105 70 3148 SH OTHER 13 3148 D DREYERS GRAND ICE CREAM INC COM 261878102 268 9222 SH DEFINED 02 9222 D DREYERS GRAND ICE CREAM INC COM 261878102 6010 206868 SH OTHER 06 206868 D DREYFUS MUN INCOME INC COM 26201R102 87 10000 SH OTHER 02 10000 D DRIL-QUIP COM STK COM 262037104 117 7546 SH DEFINED 02 7546 D DRIL-QUIP COM STK COM 262037104 93 6000 SH OTHER 02 6000 D DRIL-QUIP COM STK COM 262037104 2660 171600 SH OTHER 02 171600 D DRIL-QUIP COM STK COM 262037104 7 435 SH OTHER 06 435 D DRIL-QUIP COM STK COM 262037104 0 23 SH OTHER 13 23 D DRUGSTORE.COM INC USD CO COM 262241102 35 50600 SH DEFINED 02 50600 D DRUGSTORE.COM INC USD CO COM 262241102 1 1000 SH OTHER 02 1000 D DRUGSTORE.COM INC USD CO COM 262241102 2 2500 SH OTHER 02 2500 D DRUGSTORE.COM INC USD CO COM 262241102 39 56151 SH DEFINED 09 56151 D DRUGSTORE.COM INC USD CO COM 262241102 1 2000 SH OTHER 09 2000 D DRUGSTORE.COM INC USD CO COM 262241102 0 8 SH DEFINED 17 8 D DSL.NET INC COM STK COM 262506108 36 236700 SH DEFINED 02 236700 D DSL.NET INC COM STK COM 262506108 0 1473 SH OTHER 06 1473 D DSL.NET INC COM STK COM 262506108 0 266 SH DEFINED 09 266 D DSL.NET INC COM STK COM 262506108 0 49 SH OTHER 09 49 D DU PONT E I DE NEMOURS & COM 263534109 1147 30574 SH OTHER 30574 D DU PONT E I DE NEMOURS & COM 263534109 130 3474 SH OTHER 3474 D DU PONT E I DE NEMOURS & COM 263534109 2830 75420 SH OTHER 01 75420 D DU PONT E I DE NEMOURS & COM 263534109 12812 341471 SH DEFINED 02 341471 D DU PONT E I DE NEMOURS & COM 263534109 127 3394 SH OTHER 02 3394 D DU PONT E I DE NEMOURS & COM 263534109 4453 118678 SH OTHER 02 118678 D DU PONT E I DE NEMOURS & COM 263534109 6323 168535 SH DEFINED 03 168535 D DU PONT E I DE NEMOURS & COM 263534109 462 12311 SH OTHER 03 12311 D DU PONT E I DE NEMOURS & COM 263534109 9206 245350 SH DEFINED 05 245350 D DU PONT E I DE NEMOURS & COM 263534109 205899 5487719 SH OTHER 06 5487719 D DU PONT E I DE NEMOURS & COM 263534109 1520 40515 SH OTHER 06 40515 D DU PONT E I DE NEMOURS & COM 263534109 537 14305 SH OTHER 07 14305 D DU PONT E I DE NEMOURS & COM 263534109 104470 2784375 SH DEFINED 09 2784375 D DU PONT E I DE NEMOURS & COM 263534109 960 25587 SH OTHER 09 25587 D DU PONT E I DE NEMOURS & COM 263534109 3130 83421 SH OTHER 10 83421 D DU PONT E I DE NEMOURS & COM 263534109 766 20426 SH OTHER 11 20426 D DU PONT E I DE NEMOURS & COM 263534109 6251 166608 SH OTHER 13 166608 D DU PONT E I DE NEMOURS & COM 263534109 4595 122456 SH OTHER 13 122456 D DU PONT E I DE NEMOURS & COM 263534109 2114 56340 SH OTHER 14 56340 D DU PONT E I DE NEMOURS & COM 263534109 4 94 SH DEFINED 17 94 D DU PONT E I DE NEMOURS & COM 263534109 197525 5264530 SH OTHER 31 5264530 D DU PONT E I DE NEMOURS & COM 263534109 64519 1719584 SH OTHER 32 1719584 D DU PONT E I DE NEMOURS & OPT/ESC 263534109 349 9300 SH CALL DEFINED 02 9300 D DU PONT E I DE NEMOURS & OPT/ESC 263534109 450 12000 SH PUT DEFINED 02 12000 D DUANE READE INC COM COM 263578106 33 1112 SH DEFINED 02 1112 D DUANE READE INC COM COM 263578106 2391 79685 SH OTHER 06 79685 D DUFF & PHELPS SELECTED U COM 264324104 377 35097 SH DEFINED 09 35097 D DUFF & PHELPS SELECTED U COM 264324104 78 7259 SH OTHER 09 7259 D DUFF & PHELPS SELECTED U COM 264324104 21 2000 SH OTHER 10 2000 D DUKE ENERGY CORP COM COM 264399106 735 19410 SH OTHER 19410 D DUKE ENERGY CORP COM COM 264399106 80 2105 SH OTHER 2105 D DUKE ENERGY CORP COM COM 264399106 11606 306621 SH DEFINED 02 306621 D DUKE ENERGY CORP COM COM 264399106 2275 60109 SH OTHER 02 60109 D DUKE ENERGY CORP COM COM 264399106 6173 163100 SH OTHER 02 163100 D DUKE ENERGY CORP COM COM 264399106 4620 122056 SH DEFINED 03 122056 D DUKE ENERGY CORP COM COM 264399106 446 11773 SH DEFINED 05 11773 D DUKE ENERGY CORP COM COM 264399106 102540 2709123 SH OTHER 06 2709123 D DUKE ENERGY CORP COM COM 264399106 2259 59695 SH DEFINED 08 59695 D DUKE ENERGY CORP COM COM 264399106 2599 68663 SH DEFINED 09 68663 D DUKE ENERGY CORP COM COM 264399106 609 16077 SH OTHER 09 16077 D DUKE ENERGY CORP COM COM 264399106 650 17178 SH OTHER 10 17178 D DUKE ENERGY CORP COM COM 264399106 61 1600 SH OTHER 10 1600 D DUKE ENERGY CORP COM COM 264399106 53275 1407536 SH OTHER 11 1407536 D DUKE ENERGY CORP COM COM 264399106 2343 61898 SH OTHER 11 61898 D DUKE ENERGY CORP COM COM 264399106 10719 283207 SH OTHER 13 283207 D DUKE ENERGY CORP COM COM 264399106 2131 56306 SH OTHER 13 56306 D DUKE ENERGY CORP COM COM 264399106 1610 42540 SH OTHER 14 42540 D DUKE ENERGY CORP COM COM 264399106 49513 1308140 SH OTHER 31 1308140 D DUKE ENERGY CORP COM COM 264399106 14155 373986 SH OTHER 32 373986 D DUKE ENERGY CORP COM COM 264399106 5015 132500 SH OTHER 33 132500 D DUKE ENERGY CORP 8.25% CONV PREFERRED 264399585 1086 41300 SH OTHER 02 41300 D DUKE ENERGY CORP 8.25% CONV PREFERRED 264399585 4471 170000 SH OTHER 06 170000 D DUKE ENERGY CORP 8.25% CONV PREFERRED 264399585 53 2000 SH OTHER 09 2000 D DUKE ENERGY CORP 8.25% CONV PREFERRED 264399585 3650 138800 SH OTHER 31 138800 D DUKE ENERGY CORP 8.25% CONV PREFERRED 264399585 1610 61200 SH OTHER 33 61200 D DUKE ENERGY CORP 8.25% CONV OPT/ESC 264399585 1003 26500 SH CALL DEFINED 02 26500 D DUKE ENERGY CORP 8.25% CONV OPT/ESC 264399585 4902 129500 SH PUT DEFINED 02 129500 D DUKE REALTY CORP COM NEW COM 264411505 9 387 SH DEFINED 02 387 D DUKE REALTY CORP COM NEW COM 264411505 17 700 SH OTHER 02 700 D DUKE REALTY CORP COM NEW COM 264411505 966 40760 SH OTHER 02 40760 D DUKE REALTY CORP COM NEW COM 264411505 4341 183250 SH DEFINED 05 183250 D DUKE REALTY CORP COM NEW COM 264411505 2097 88531 SH OTHER 06 88531 D DUKE REALTY CORP COM NEW COM 264411505 5820 245686 SH DEFINED 09 245686 D DUKE REALTY CORP COM NEW COM 264411505 243 10276 SH OTHER 09 10276 D DUKE REALTY CORP COM NEW COM 264411505 3081 130066 SH OTHER 11 130066 D DUKE REALTY CORP COM NEW COM 264411505 31 1300 SH OTHER 11 1300 D DUKE REALTY CORP COM NEW COM 264411505 1583 66826 SH OTHER 13 66826 D DUKE REALTY CORP COM NEW COM 264411505 232 9800 SH OTHER 14 9800 D DUKE REALTY CORP COM NEW COM 264411505 1978 83475 SH OTHER 32 83475 D DUN & BRADSTREET NEW COM 26483E100 166 5924 SH DEFINED 02 5924 D DUN & BRADSTREET NEW COM 26483E100 166 5916 SH OTHER 02 5916 D DUN & BRADSTREET NEW COM 26483E100 34 1219 SH DEFINED 05 1219 D DUN & BRADSTREET NEW COM 26483E100 387 13804 SH OTHER 06 13804 D DUN & BRADSTREET NEW COM 26483E100 14 500 SH OTHER 10 500 D DUN & BRADSTREET NEW COM 26483E100 190 6800 SH OTHER 11 6800 D DUN & BRADSTREET NEW COM 26483E100 352 12577 SH OTHER 13 12577 D DUN & BRADSTREET NEW COM 26483E100 73 2600 SH OTHER 13 2600 D DUN & BRADSTREET NEW COM 26483E100 337 12030 SH OTHER 31 12030 D DUN & BRADSTREET NEW COM 26483E100 5608 200300 SH OTHER 33 200300 D DURA AUTOMOTIVE SYS INC COM COM 265903104 200 27813 SH DEFINED 02 27813 D DURA AUTOMOTIVE SYS INC COM COM 265903104 3 414 SH OTHER 06 414 D DURA AUTOMOTIVE SYS INC COM COM 265903104 7 1000 SH OTHER 09 1000 D DURA AUTOMOTIVE SYS INC COM COM 265903104 6 800 SH OTHER 13 800 D DUPONT PHOTOMASK 0% CONV SU CORP CV 26613XAC5 10296 11750000 SH DEFINED 02 11750000 D DUPONT PHOTOMASK 0% CONV SU CORP CV 26613XAC5 45 51000 SH OTHER 09 51000 D DUPONT PHOTOMASKS INC COM COM 26613X101 1437 51712 SH DEFINED 02 51712 D DUPONT PHOTOMASKS INC COM COM 26613X101 1 50 SH OTHER 02 50 D DUPONT PHOTOMASKS INC COM COM 26613X101 13 462 SH OTHER 06 462 D DUPONT PHOTOMASKS INC COM COM 26613X101 61 2200 SH OTHER 13 2200 D DUPONT PHOTOMASKS INC COM COM 26613X101 303 10914 SH OTHER 32 10914 D DUSA PHARMACEUTICALSINC COM COM 266898105 216 21087 SH DEFINED 02 21087 D DYCOM INDS INC COM COM 267475101 583 50222 SH DEFINED 02 50222 D DYCOM INDS INC COM COM 267475101 0 20 SH OTHER 02 20 D DYCOM INDS INC COM COM 267475101 306 26400 SH DEFINED 05 26400 D DYCOM INDS INC COM COM 267475101 405 34892 SH OTHER 06 34892 D DYCOM INDS INC COM COM 267475101 2 200 SH OTHER 09 200 D DYCOM INDS INC COM COM 267475101 5988 516200 SH OTHER 11 516200 D DYCOM INDS INC COM COM 267475101 79 6800 SH OTHER 11 6800 D DYCOM INDS INC COM COM 267475101 1445 124600 SH OTHER 13 124600 D DYCOM INDS INC COM COM 267475101 306 26400 SH OTHER 14 26400 D DYNACQ INTL INC COM STK COM 267919306 1330 88352 SH DEFINED 02 88352 D DYNACQ INTL INC COM STK COM 267919306 1 51 SH DEFINED 17 51 D DYNEGY INC CL-A COM S COM 26816Q101 198 5715 SH OTHER 5715 D DYNEGY INC CL-A COM S COM 26816Q101 22 643 SH OTHER 643 D DYNEGY INC CL-A COM S COM 26816Q101 5412 156200 SH DEFINED 02 156200 D DYNEGY INC CL-A COM S COM 26816Q101 2 50 SH OTHER 02 50 D DYNEGY INC CL-A COM S COM 26816Q101 132 3800 SH OTHER 02 3800 D DYNEGY INC CL-A COM S COM 26816Q101 520 15000 SH DEFINED 03 15000 D DYNEGY INC CL-A COM S COM 26816Q101 100 2872 SH DEFINED 05 2872 D DYNEGY INC CL-A COM S COM 26816Q101 51643 1490409 SH OTHER 06 1490409 D DYNEGY INC CL-A COM S COM 26816Q101 1 25 SH OTHER 06 25 D DYNEGY INC CL-A COM S COM 26816Q101 2798 80752 SH DEFINED 09 80752 D DYNEGY INC CL-A COM S COM 26816Q101 49 1420 SH OTHER 09 1420 D DYNEGY INC CL-A COM S COM 26816Q101 59684 1722475 SH OTHER 13 1722475 D DYNEGY INC CL-A COM S COM 26816Q101 7096 204778 SH OTHER 13 204778 D DYNEGY INC CL-A COM S COM 26816Q101 423 12200 SH OTHER 14 12200 D DYNEGY INC CL-A COM S COM 26816Q101 6417 185200 SH OTHER 31 185200 D DYNEGY INC CL-A COM S COM 26816Q101 2946 85025 SH OTHER 32 85025 D DYNEGY INC CL-A COM S COM 26816Q101 2869 82800 SH OTHER 33 82800 D DYNEGY INC CL-A COM S OPT/ESC 26816Q101 3465 100000 SH PUT DEFINED 02 100000 D EBT INTL INC COM COM 268248101 145 50000 SH OTHER 09 50000 D ECI TELECOM LTD ILS .12 (USD) COM 268258100 45 17800 SH DEFINED 02 17800 D ECI TELECOM LTD ILS .12 (USD) COM 268258100 7 2880 SH OTHER 06 2880 D ECI TELECOM LTD ILS .12 (USD) COM 268258100 10807 4322856 SH OTHER 13 4322856 D ECI TELECOM LTD ILS .12 (USD) COM 268258100 626 250352 SH OTHER 13 250352 D EGL INC. COM STK COM 268484102 28 3124 SH DEFINED 02 3124 D EGL INC. COM STK COM 268484102 177 20000 SH OTHER 03 20000 D EGL INC. COM STK COM 268484102 11 1217 SH OTHER 06 1217 D EGL INC. COM STK COM 268484102 710 80100 SH OTHER 11 80100 D EGL INC. COM STK COM 268484102 3 300 SH OTHER 13 300 D EGL INC. COM STK COM 268484102 22 2498 SH OTHER 32 2498 D E-LOAN INC COM STK COM 26861P107 39 26800 SH DEFINED 02 26800 D E M C CORP MASS COM COM 268648102 69 5872 SH OTHER 5872 D E M C CORP MASS COM COM 268648102 19 1588 SH OTHER 1588 D E M C CORP MASS COM COM 268648102 1420 120855 SH OTHER 01 120855 D E M C CORP MASS COM COM 268648102 11870 1010179 SH DEFINED 02 1010179 D E M C CORP MASS COM COM 268648102 3739 318209 SH OTHER 02 318209 D E M C CORP MASS COM COM 268648102 23268 1980232 SH OTHER 02 1980232 D E M C CORP MASS COM COM 268648102 58050 4940446 SH DEFINED 03 4940446 D E M C CORP MASS COM COM 268648102 1510 128515 SH OTHER 03 128515 D E M C CORP MASS COM COM 268648102 3681 313316 SH DEFINED 05 313316 D E M C CORP MASS COM COM 268648102 40156 3417522 SH OTHER 06 3417522 D E M C CORP MASS COM COM 268648102 136 11566 SH OTHER 06 11566 D E M C CORP MASS COM COM 268648102 67 5690 SH DEFINED 08 5690 D E M C CORP MASS COM COM 268648102 16014 1362873 SH DEFINED 09 1362873 D E M C CORP MASS COM COM 268648102 1728 147079 SH OTHER 09 147079 D E M C CORP MASS COM COM 268648102 4522 384878 SH OTHER 10 384878 D E M C CORP MASS COM COM 268648102 4609 392236 SH OTHER 10 392236 D E M C CORP MASS COM COM 268648102 858 73000 SH OTHER 12 73000 D E M C CORP MASS COM COM 268648102 19311 1643484 SH OTHER 13 1643484 D E M C CORP MASS COM COM 268648102 4028 342851 SH OTHER 13 342851 D E M C CORP MASS COM COM 268648102 649 55200 SH OTHER 14 55200 D E M C CORP MASS COM COM 268648102 1377 117185 SH OTHER 14 117185 D E M C CORP MASS COM COM 268648102 0 41 SH DEFINED 17 41 D E M C CORP MASS COM COM 268648102 6084 517800 SH OTHER 31 517800 D E M C CORP MASS COM COM 268648102 14714 1252261 SH OTHER 32 1252261 D E M C CORP MASS COM OPT/ESC 268648102 20311 1728600 SH CALL DEFINED 02 1728600 D E M C CORP MASS COM OPT/ESC 268648102 9446 803900 SH PUT DEFINED 02 803900 D E M C CORP MASS COM OPT/ESC 268648102 470 40000 SH PUT DEFINED 03 40000 D ENSCO INTL INC COM COM 26874Q100 1299 88880 SH DEFINED 02 88880 D ENSCO INTL INC COM COM 26874Q100 1 100 SH OTHER 02 100 D ENSCO INTL INC COM COM 26874Q100 21 1451 SH DEFINED 05 1451 D ENSCO INTL INC COM COM 26874Q100 1517 103774 SH OTHER 06 103774 D ENSCO INTL INC COM COM 26874Q100 6 400 SH DEFINED 09 400 D ENSCO INTL INC COM COM 26874Q100 5 348 SH OTHER 09 348 D ENSCO INTL INC COM COM 26874Q100 1713 117200 SH OTHER 11 117200 D ENSCO INTL INC COM COM 26874Q100 31 2100 SH OTHER 11 2100 D ENSCO INTL INC COM COM 26874Q100 159 10868 SH OTHER 13 10868 D ENSCO INTL INC COM COM 26874Q100 58 4000 SH OTHER 13 4000 D ENSCO INTL INC COM COM 26874Q100 3655 250000 SH OTHER 31 250000 D ENSCO INTL INC COM COM 26874Q100 979 66951 SH OTHER 32 66951 D ENSCO INTL INC COM OPT/ESC 26874Q100 804 55000 SH CALL DEFINED 02 55000 D ENTE NAZIONALE IDROCARBUR ADRS 26874R108 73 1200 SH DEFINED 02 1200 D ENTE NAZIONALE IDROCARBUR ADRS 26874R108 349 5717 SH OTHER 02 5717 D ENTE NAZIONALE IDROCARBUR ADRS 26874R108 3372 55185 SH OTHER 06 55185 D ENTE NAZIONALE IDROCARBUR ADRS 26874R108 2 40 SH OTHER 09 40 D ENTE NAZIONALE IDROCARBUR ADRS 26874R108 34 560 SH OTHER 13 560 D ENTE NAZIONALE IDROCARBUR ADRS 26874R108 3483 57000 SH DEFINED 17 57000 D ENTE NAZIONALE IDROCARBUR ADRS 26874R108 458 7497 SH OTHER 32 7497 D EOG RESOURCES INC COM STK COM 26875P101 3310 114421 SH DEFINED 02 114421 D EOG RESOURCES INC COM STK COM 26875P101 3182 110000 SH DEFINED 03 110000 D EOG RESOURCES INC COM STK COM 26875P101 13 437 SH DEFINED 05 437 D EOG RESOURCES INC COM STK COM 26875P101 3537 122268 SH OTHER 06 122268 D EOG RESOURCES INC COM STK COM 26875P101 8 278 SH DEFINED 09 278 D EOG RESOURCES INC COM STK COM 26875P101 29 1000 SH OTHER 11 1000 D EOG RESOURCES INC COM STK COM 26875P101 2778 96018 SH OTHER 13 96018 D EOG RESOURCES INC COM STK COM 26875P101 333 11514 SH OTHER 13 11514 D EOG RESOURCES INC COM STK COM 26875P101 640 22130 SH OTHER 32 22130 D EOG RESOURCES INC COM STK OPT/ESC 26875P101 396 13700 SH CALL DEFINED 02 13700 D E.PIPHANY INC COM STK COM 26881V100 499 117397 SH DEFINED 02 117397 D E.PIPHANY INC COM STK COM 26881V100 8 1865 SH OTHER 06 1865 D E.PIPHANY INC COM STK COM 26881V100 4 1000 SH OTHER 09 1000 D E.PIPHANY INC COM STK COM 26881V100 2593 610200 SH OTHER 11 610200 D E.PIPHANY INC COM STK COM 26881V100 26 6200 SH OTHER 11 6200 D E.PIPHANY INC COM STK COM 26881V100 1133 266600 SH OTHER 13 266600 D E.PIPHANY INC COM STK COM 26881V100 241 56800 SH OTHER 14 56800 D E.PIPHANY INC COM STK COM 26881V100 0 50 SH DEFINED 17 50 D ESS TECHNOLOGY INC COM COM 269151106 370 36212 SH DEFINED 02 36212 D ESS TECHNOLOGY INC COM COM 269151106 331 32400 SH DEFINED 05 32400 D ESS TECHNOLOGY INC COM COM 269151106 2114 206877 SH OTHER 06 206877 D ESS TECHNOLOGY INC COM COM 269151106 7 700 SH OTHER 09 700 D E TRADE GROUP INC CONV BOND CORP CV 269246AB0 1752 2866000 SH DEFINED 02 2866000 D ETRADE CONV 144A 269246AC8 10292 12905000 SH DEFINED 02 12905000 D E*TRADE GROUP INC COM COM 269246104 426 70492 SH DEFINED 02 70492 D E*TRADE GROUP INC COM COM 269246104 4 630 SH OTHER 02 630 D E*TRADE GROUP INC COM COM 269246104 27 4400 SH DEFINED 03 4400 D E*TRADE GROUP INC COM COM 269246104 13 2120 SH DEFINED 05 2120 D E*TRADE GROUP INC COM COM 269246104 57 9339 SH OTHER 06 9339 D E*TRADE GROUP INC COM COM 269246104 20 3324 SH OTHER 09 3324 D E*TRADE GROUP INC COM COM 269246104 1638 270700 SH OTHER 11 270700 D E*TRADE GROUP INC COM COM 269246104 31 5100 SH OTHER 11 5100 D E*TRADE GROUP INC COM COM 269246104 175 28969 SH OTHER 13 28969 D E*TRADE GROUP INC COM COM 269246104 56 9200 SH OTHER 13 9200 D E*TRADE GROUP INC COM COM 269246104 0 55 SH DEFINED 17 55 D E*TRADE GROUP INC COM COM 269246104 308 50891 SH OTHER 32 50891 D EARTHLINK INC COM STK COM 270321102 4 295 SH OTHER 295 D EARTHLINK INC COM STK COM 270321102 0 20 SH OTHER 20 D EARTHLINK INC COM STK COM 270321102 937 61549 SH DEFINED 02 61549 D EARTHLINK INC COM STK COM 270321102 61 4035 SH OTHER 02 4035 D EARTHLINK INC COM STK COM 270321102 9 585 SH DEFINED 05 585 D EARTHLINK INC COM STK COM 270321102 17979 1180488 SH OTHER 06 1180488 D EARTHLINK INC COM STK COM 270321102 18 1200 SH OTHER 13 1200 D EARTHLINK INC COM STK COM 270321102 28950 1900870 SH OTHER 31 1900870 D EARTHLINK INC COM STK COM 270321102 6939 455610 SH OTHER 33 455610 D EARTHLINK INC COM STK OPT/ESC 270321102 603 39600 SH CALL DEFINED 02 39600 D EAST WEST BANCORP INC COM 27579R104 1190 50877 SH DEFINED 02 50877 D EAST WEST BANCORP INC COM 27579R104 14 603 SH OTHER 06 603 D EAST WEST BANCORP INC COM 27579R104 87 3700 SH OTHER 13 3700 D EASTGROUP PROPERTIESINC COM COM 277276101 269 12300 SH DEFINED 02 12300 D EASTGROUP PROPERTIESINC COM COM 277276101 28 1272 SH OTHER 02 1272 D EASTGROUP PROPERTIESINC COM COM 277276101 160 7284 SH DEFINED 05 7284 D EASTGROUP PROPERTIESINC COM COM 277276101 12 528 SH OTHER 06 528 D EASTGROUP PROPERTIESINC COM COM 277276101 980 44745 SH DEFINED 09 44745 D EASTGROUP PROPERTIESINC COM COM 277276101 667 30450 SH OTHER 33 30450 D EASTMAN CHEM CO COM COM 277432100 1163 32025 SH DEFINED 02 32025 D EASTMAN CHEM CO COM COM 277432100 523 14400 SH OTHER 02 14400 D EASTMAN CHEM CO COM COM 277432100 136 3750 SH DEFINED 03 3750 D EASTMAN CHEM CO COM COM 277432100 1363 37539 SH DEFINED 05 37539 D EASTMAN CHEM CO COM COM 277432100 2149 59205 SH OTHER 06 59205 D EASTMAN CHEM CO COM COM 277432100 201 5532 SH DEFINED 09 5532 D EASTMAN CHEM CO COM COM 277432100 83 2279 SH OTHER 09 2279 D EASTMAN CHEM CO COM COM 277432100 7 186 SH OTHER 10 186 D EASTMAN CHEM CO COM COM 277432100 396 10900 SH OTHER 11 10900 D EASTMAN CHEM CO COM COM 277432100 201 5524 SH OTHER 13 5524 D EASTMAN CHEM CO COM COM 277432100 75 2070 SH OTHER 13 2070 D EASTMAN CHEM CO COM COM 277432100 40 1100 SH OTHER 33 1100 D EASTMAN KODAK CO COM USD2.5 COM 277461109 5 160 SH OTHER 01 160 D EASTMAN KODAK CO COM USD2.5 COM 277461109 6725 206731 SH DEFINED 02 206731 D EASTMAN KODAK CO COM USD2.5 COM 277461109 353 10860 SH OTHER 02 10860 D EASTMAN KODAK CO COM USD2.5 COM 277461109 1934 59439 SH DEFINED 03 59439 D EASTMAN KODAK CO COM USD2.5 COM 277461109 226 6940 SH OTHER 03 6940 D EASTMAN KODAK CO COM USD2.5 COM 277461109 11365 349368 SH DEFINED 05 349368 D EASTMAN KODAK CO COM USD2.5 COM 277461109 116056 3567661 SH OTHER 06 3567661 D EASTMAN KODAK CO COM USD2.5 COM 277461109 17 525 SH OTHER 06 525 D EASTMAN KODAK CO COM USD2.5 COM 277461109 295 9080 SH OTHER 07 9080 D EASTMAN KODAK CO COM USD2.5 COM 277461109 94625 2908858 SH DEFINED 09 2908858 D EASTMAN KODAK CO COM USD2.5 COM 277461109 777 23875 SH OTHER 09 23875 D EASTMAN KODAK CO COM USD2.5 COM 277461109 127 3894 SH OTHER 10 3894 D EASTMAN KODAK CO COM USD2.5 COM 277461109 2133 65578 SH OTHER 13 65578 D EASTMAN KODAK CO COM USD2.5 COM 277461109 3185 97902 SH OTHER 13 97902 D EASTMAN KODAK CO COM USD2.5 COM 277461109 498 15300 SH OTHER 14 15300 D EASTMAN KODAK CO COM USD2.5 COM 277461109 2 70 SH DEFINED 17 70 D EASTMAN KODAK CO COM USD2.5 COM 277461109 1236 37990 SH OTHER 31 37990 D EASTMAN KODAK CO COM USD2.5 COM 277461109 16189 497664 SH OTHER 32 497664 D EASTMAN KODAK CO COM USD2.5 OPT/ESC 277461109 651 20000 SH CALL DEFINED 02 20000 D EASTMAN KODAK CO COM USD2.5 OPT/ESC 277461109 325 10000 SH PUT DEFINED 02 10000 D EASYLINK SERVICES CORP CL-A COM 27784T101 26 65600 SH DEFINED 02 65600 D EASYLINK SERVICES CORP CL-A COM 27784T101 0 1040 SH OTHER 06 1040 D EATON CORP COM COM 278058102 2081 35149 SH DEFINED 02 35149 D EATON CORP COM COM 278058102 741 12521 SH DEFINED 03 12521 D EATON CORP COM COM 278058102 46 773 SH DEFINED 05 773 D EATON CORP COM COM 278058102 11443 193257 SH OTHER 06 193257 D EATON CORP COM COM 278058102 20955 353902 SH OTHER 11 353902 D EATON CORP COM COM 278058102 2629 44400 SH OTHER 11 44400 D EATON CORP COM COM 278058102 3485 58859 SH OTHER 13 58859 D EATON CORP COM COM 278058102 92 1556 SH OTHER 13 1556 D EATON CORP COM COM 278058102 207 3500 SH OTHER 14 3500 D EATON VANCE FLORIDA MUNICIPAL COM 27826B100 113 8800 SH DEFINED 09 8800 D EATON VANCE FLORIDA MUNICIPAL COM 27826B100 26 2000 SH OTHER 09 2000 D EATON VANCE NEW YORKMUNICIPAL COM 27826W104 156 11700 SH DEFINED 09 11700 D EATON VANCE NEW YORKMUNICIPAL COM 27826W104 53 4000 SH OTHER 09 4000 D EATON VANCE CORP COM NON VT COM 278265103 204 6500 SH DEFINED 02 6500 D EATON VANCE CORP COM NON VT COM 278265103 1 25 SH OTHER 02 25 D EATON VANCE CORP COM NON VT COM 278265103 58 1854 SH OTHER 06 1854 D EATON VANCE CORP COM NON VT COM 278265103 31 1000 SH OTHER 13 1000 D EATON VANCE CORP COM NON VT COM 278265103 63 2000 SH OTHER 13 2000 D EATON VANCE CORP COM NON VT COM 278265103 1280 40820 SH OTHER 32 40820 D EBAY INC COM STK COM 278642103 417 9115 SH OTHER 9115 D EBAY INC COM STK COM 278642103 2 50 SH OTHER 50 D EBAY INC COM STK COM 278642103 13567 296545 SH DEFINED 02 296545 D EBAY INC COM STK COM 278642103 734 16036 SH OTHER 02 16036 D EBAY INC COM STK COM 278642103 3144 68711 SH OTHER 02 68711 D EBAY INC COM STK COM 278642103 13957 305066 SH DEFINED 03 305066 D EBAY INC COM STK COM 278642103 122 2673 SH OTHER 03 2673 D EBAY INC COM STK COM 278642103 80628 1762366 SH OTHER 06 1762366 D EBAY INC COM STK COM 278642103 41 900 SH OTHER 07 900 D EBAY INC COM STK COM 278642103 123 2690 SH DEFINED 08 2690 D EBAY INC COM STK COM 278642103 85 1859 SH DEFINED 09 1859 D EBAY INC COM STK COM 278642103 7 154 SH OTHER 09 154 D EBAY INC COM STK COM 278642103 1830 40000 SH OTHER 10 40000 D EBAY INC COM STK COM 278642103 1228 26847 SH OTHER 13 26847 D EBAY INC COM STK COM 278642103 54 1175 SH OTHER 13 1175 D EBAY INC COM STK COM 278642103 389 8500 SH OTHER 14 8500 D EBAY INC COM STK COM 278642103 127314 2782830 SH OTHER 31 2782830 D EBAY INC COM STK COM 278642103 1336 29202 SH OTHER 32 29202 D EBAY INC COM STK COM 278642103 19457 425300 SH OTHER 33 425300 D EBAY INC COM STK OPT/ESC 278642103 14535 317700 SH CALL DEFINED 02 317700 D EBAY INC COM STK OPT/ESC 278642103 21644 473100 SH PUT DEFINED 02 473100 D EBENX INC COM STK COM 278668108 46 12640 SH DEFINED 02 12640 D ECHOSTAR COMM CONV BOND CORP CV 278762AD1 2381 3000000 SH OTHER 06 3000000 D ECHOSTAR COMMUNICAT COM 278762109 4265 183298 SH DEFINED 02 183298 D ECHOSTAR COMMUNICAT COM 278762109 2456 105557 SH OTHER 02 105557 D ECHOSTAR COMMUNICAT COM 278762109 6757 290361 SH OTHER 02 290361 D ECHOSTAR COMMUNICAT COM 278762109 140 6030 SH DEFINED 03 6030 D ECHOSTAR COMMUNICAT COM 278762109 30361 1304723 SH OTHER 06 1304723 D ECHOSTAR COMMUNICAT COM 278762109 686 29492 SH DEFINED 09 29492 D ECHOSTAR COMMUNICAT COM 278762109 28 1199 SH OTHER 09 1199 D ECHOSTAR COMMUNICAT COM 278762109 389 16719 SH OTHER 13 16719 D ECHOSTAR COMMUNICAT COM 278762109 50 2131 SH OTHER 32 2131 D ECHOSTAR COMMUNICAT OPT/ESC 278762109 465 20000 SH CALL DEFINED 02 20000 D ECHOSTAR COMMUNICAT OPT/ESC 278762109 582 25000 SH PUT DEFINED 02 25000 D ECLIPSYS CORP COM STK COM 278856109 278 20938 SH DEFINED 02 20938 D ECLIPSYS CORP COM STK COM 278856109 13 1000 SH OTHER 02 1000 D ECLIPSYS CORP COM STK COM 278856109 15 1133 SH OTHER 06 1133 D ECLIPSYS CORP COM STK COM 278856109 5316 399700 SH OTHER 11 399700 D ECLIPSYS CORP COM STK COM 278856109 52 3900 SH OTHER 11 3900 D ECLIPSYS CORP COM STK COM 278856109 2200 165400 SH OTHER 13 165400 D ECLIPSYS CORP COM STK COM 278856109 533 40100 SH OTHER 14 40100 D ECLIPSYS CORP COM STK COM 278856109 172 12920 SH OTHER 31 12920 D ECLIPSYS CORP COM STK COM 278856109 2664 200300 SH OTHER 33 200300 D ECOLAB INC COM COM 278865100 1407 38734 SH DEFINED 02 38734 D ECOLAB INC COM COM 278865100 2278 62717 SH OTHER 02 62717 D ECOLAB INC COM COM 278865100 4539 124936 SH OTHER 02 124936 D ECOLAB INC COM COM 278865100 2122 58400 SH DEFINED 03 58400 D ECOLAB INC COM COM 278865100 16 437 SH DEFINED 05 437 D ECOLAB INC COM COM 278865100 4319 118892 SH OTHER 06 118892 D ECOLAB INC COM COM 278865100 219 6032 SH DEFINED 09 6032 D ECOLAB INC COM COM 278865100 55 1519 SH OTHER 09 1519 D ECOLAB INC COM COM 278865100 11 300 SH OTHER 10 300 D ECOLAB INC COM COM 278865100 44 1205 SH OTHER 13 1205 D ECOLAB INC COM COM 278865100 96 2641 SH OTHER 13 2641 D ECOLAB INC COM COM 278865100 141 3885 SH OTHER 32 3885 D EDISON INTERNATIONAL USD4.166 COM 281020107 2177 165437 SH DEFINED 02 165437 D EDISON INTERNATIONAL USD4.166 COM 281020107 752 57174 SH DEFINED 03 57174 D EDISON INTERNATIONAL USD4.166 COM 281020107 16250 1234768 SH DEFINED 05 1234768 D EDISON INTERNATIONAL USD4.166 COM 281020107 2889 219530 SH OTHER 06 219530 D EDISON INTERNATIONAL USD4.166 COM 281020107 4 284 SH DEFINED 09 284 D EDISON INTERNATIONAL USD4.166 COM 281020107 80 6056 SH OTHER 09 6056 D EDISON INTERNATIONAL USD4.166 COM 281020107 281 21328 SH OTHER 13 21328 D EDISON INTERNATIONAL USD4.166 COM 281020107 76 5759 SH OTHER 13 5759 D EDISON INTERNATIONAL USD4.166 COM 281020107 208 15800 SH OTHER 14 15800 D EDISON INTERNATIONAL USD4.166 COM 281020107 0 0 SH OTHER 32 D EDISON SCHOOLS CLASS A CO COM 281033100 141 9347 SH DEFINED 02 9347 D EDISON SCHOOLS CLASS A CO COM 281033100 19 1277 SH OTHER 06 1277 D EDISON SCHOOLS CLASS A CO COM 281033100 15938 1055500 SH OTHER 11 1055500 D EDISON SCHOOLS CLASS A CO COM 281033100 160 10600 SH OTHER 11 10600 D EDISON SCHOOLS CLASS A CO COM 281033100 9706 642800 SH OTHER 13 642800 D EDISON SCHOOLS CLASS A CO COM 281033100 1469 97300 SH OTHER 14 97300 D EDISON SCHOOLS CLASS A CO OPT/ESC 281033100 680 45000 SH PUT DEFINED 02 45000 D EDO CORP COM COM 281347104 752 26161 SH DEFINED 02 26161 D EDUCATION MANAGEMENTCORP COM COM 28139T101 729 24017 SH DEFINED 02 24017 D EDUCATION MANAGEMENTCORP COM COM 28139T101 24 798 SH OTHER 06 798 D EDUCATION MANAGEMENTCORP COM COM 28139T101 6 200 SH OTHER 13 200 D J.D. EDWARDS & CO COM STK COM 281667105 314 44097 SH DEFINED 02 44097 D J.D. EDWARDS & CO COM STK COM 281667105 11 1600 SH OTHER 02 1600 D J.D. EDWARDS & CO COM STK COM 281667105 21 2982 SH OTHER 06 2982 D J.D. EDWARDS & CO COM STK COM 281667105 2448 343800 SH OTHER 11 343800 D J.D. EDWARDS & CO COM STK COM 281667105 44 6200 SH OTHER 11 6200 D J.D. EDWARDS & CO COM STK COM 281667105 4 600 SH OTHER 13 600 D EDWARD LIFE SCIENCESCORP COM 28176E108 1158 51693 SH DEFINED 02 51693 D EDWARD LIFE SCIENCESCORP COM 28176E108 21 956 SH OTHER 02 956 D EDWARD LIFE SCIENCESCORP COM 28176E108 1978 88301 SH OTHER 06 88301 D EDWARD LIFE SCIENCESCORP COM 28176E108 6 272 SH OTHER 09 272 D EDWARD LIFE SCIENCESCORP COM 28176E108 27 1226 SH OTHER 10 1226 D EDWARD LIFE SCIENCESCORP COM 28176E108 3 140 SH OTHER 10 140 D EDWARD LIFE SCIENCESCORP COM 28176E108 1124 50160 SH OTHER 11 50160 D EDWARD LIFE SCIENCESCORP COM 28176E108 13 600 SH OTHER 13 600 D EDWARD LIFE SCIENCESCORP COM 28176E108 36 1600 SH OTHER 13 1600 D EDWARD LIFE SCIENCESCORP COM 28176E108 22 1000 SH OTHER 31 1000 D EDWARD LIFE SCIENCESCORP COM 28176E108 27 1194 SH OTHER 32 1194 D EDWARD LIFE SCIENCESCORP COM 28176E108 470 21000 SH OTHER 33 21000 D EDWARDS A G INC COM COM 281760108 125 3569 SH OTHER 3569 D EDWARDS A G INC COM COM 281760108 17 477 SH OTHER 477 D EDWARDS A G INC COM COM 281760108 1926 54854 SH DEFINED 02 54854 D EDWARDS A G INC COM COM 281760108 0 9 SH OTHER 02 9 D EDWARDS A G INC COM COM 281760108 116 3312 SH DEFINED 05 3312 D EDWARDS A G INC COM COM 281760108 77 2182 SH OTHER 06 2182 D EDWARDS A G INC COM COM 281760108 34 960 SH DEFINED 09 960 D EDWARDS A G INC COM COM 281760108 2 64 SH OTHER 09 64 D EDWARDS A G INC COM COM 281760108 418 11913 SH OTHER 13 11913 D EDWARDS A G INC COM COM 281760108 70 2000 SH OTHER 13 2000 D EDWARDS A G INC COM COM 281760108 60437 1721350 SH OTHER 31 1721350 D EDWARDS A G INC COM COM 281760108 1704 48523 SH OTHER 32 48523 D EDWARDS A G INC COM COM 281760108 67 1900 SH OTHER 33 1900 D EFUNDS CORP COM STK COM 28224R101 733 44001 SH DEFINED 02 44001 D EFUNDS CORP COM STK COM 28224R101 0 13 SH OTHER 02 13 D EFUNDS CORP COM STK COM 28224R101 2631 157991 SH OTHER 06 157991 D EFUNDS CORP COM STK COM 28224R101 2243 134700 SH OTHER 11 134700 D EFUNDS CORP COM STK COM 28224R101 263 15800 SH OTHER 13 15800 D EGAIN COMMUNICATIONS CORP COM 28225C103 99 82500 SH DEFINED 02 82500 D EL PASO CORP 144A CONV 28336LAA7 12710 31000000 SH DEFINED 03 31000000 D EL PASO CORP 144A CONV 28336LAA7 8610 21000000 SH OTHER 31 21000000 D EL PASO ENERGY CORP COM 28336L109 18108 435819 SH DEFINED 02 435819 D EL PASO ENERGY CORP COM 28336L109 568 13674 SH OTHER 02 13674 D EL PASO ENERGY CORP COM 28336L109 21609 520086 SH OTHER 02 520086 D EL PASO ENERGY CORP COM 28336L109 3435 82673 SH DEFINED 03 82673 D EL PASO ENERGY CORP COM 28336L109 2 60 SH OTHER 03 60 D EL PASO ENERGY CORP COM 28336L109 294 7071 SH DEFINED 05 7071 D EL PASO ENERGY CORP COM 28336L109 262227 6311117 SH OTHER 06 6311117 D EL PASO ENERGY CORP COM 28336L109 2740 65935 SH OTHER 06 65935 D EL PASO ENERGY CORP COM 28336L109 582 13997 SH DEFINED 09 13997 D EL PASO ENERGY CORP COM 28336L109 279 6708 SH OTHER 09 6708 D EL PASO ENERGY CORP COM 28336L109 156 3766 SH OTHER 10 3766 D EL PASO ENERGY CORP COM 28336L109 10 250 SH OTHER 10 250 D EL PASO ENERGY CORP COM 28336L109 19896 478837 SH OTHER 11 478837 D EL PASO ENERGY CORP COM 28336L109 333 8012 SH OTHER 11 8012 D EL PASO ENERGY CORP COM 28336L109 3178 76491 SH OTHER 13 76491 D EL PASO ENERGY CORP COM 28336L109 3717 89458 SH OTHER 13 89458 D EL PASO ENERGY CORP COM 28336L109 2790 67150 SH OTHER 14 67150 D EL PASO ENERGY CORP COM 28336L109 1122 27000 SH OTHER 14 27000 D EL PASO ENERGY CORP COM 28336L109 4 93 SH DEFINED 17 93 D EL PASO ENERGY CORP COM 28336L109 196 4720 SH OTHER 31 4720 D EL PASO ENERGY CORP COM 28336L109 2054 49434 SH OTHER 32 49434 D EL PASO ENERGY CORP COM 28336L109 914 22000 SH OTHER 33 22000 D EL PASO ELECTRIC CO NEW COM 283677854 1827 138931 SH DEFINED 02 138931 D EL PASO ELECTRIC CO NEW COM 283677854 20 1500 SH OTHER 02 1500 D EL PASO ELECTRIC CO NEW COM 283677854 9 700 SH DEFINED 05 700 D EL PASO ELECTRIC CO NEW COM 283677854 20 1491 SH OTHER 06 1491 D EL PASO ELECTRIC CO NEW COM 283677854 1742 132500 SH OTHER 11 132500 D EL PASO ELECTRIC CO NEW COM 283677854 5 400 SH OTHER 13 400 D EL PASO ENERGY CAP TRUST I 4. PREFERRED 283678209 920 16800 SH DEFINED 02 16800 D EL PASO ENERGY PARTNERS L COM 28368B102 542 14900 SH DEFINED 02 14900 D EL PASO ENERGY PARTNERS L COM 28368B102 2 50 SH OTHER 02 50 D EL PASO ENERGY PARTNERS L COM 28368B102 1441 39600 SH OTHER 02 39600 D EL PASO ENERGY PARTNERS L COM 28368B102 29 800 SH DEFINED 09 800 D EL PASO ENERGY PARTNERS L COM 28368B102 189 5200 SH OTHER 09 5200 D EL PASO ENERGY PARTNERS L COM 28368B102 455 12500 SH OTHER 33 12500 D ELAN CORP PLC ADR (REPR ADRS 284131208 114 2350 SH OTHER 2350 D ELAN CORP PLC ADR (REPR ADRS 284131208 558 11520 SH OTHER 01 11520 D ELAN CORP PLC ADR (REPR ADRS 284131208 7868 162400 SH DEFINED 02 162400 D ELAN CORP PLC ADR (REPR ADRS 284131208 3 63 SH OTHER 02 63 D ELAN CORP PLC ADR (REPR ADRS 284131208 567 11695 SH OTHER 02 11695 D ELAN CORP PLC ADR (REPR ADRS 284131208 3561 73500 SH DEFINED 03 73500 D ELAN CORP PLC ADR (REPR ADRS 284131208 35271 727986 SH OTHER 06 727986 D ELAN CORP PLC ADR (REPR ADRS 284131208 448 9245 SH OTHER 06 9245 D ELAN CORP PLC ADR (REPR ADRS 284131208 1027 21187 SH DEFINED 09 21187 D ELAN CORP PLC ADR (REPR ADRS 284131208 161 3320 SH OTHER 09 3320 D ELAN CORP PLC ADR (REPR ADRS 284131208 9230 190511 SH OTHER 10 190511 D ELAN CORP PLC ADR (REPR ADRS 284131208 3663 75600 SH OTHER 13 75600 D ELAN CORP PLC ADR (REPR ADRS 284131208 1531 31600 SH OTHER 13 31600 D ELAN CORP PLC ADR (REPR ADRS 284131208 925 19100 SH DEFINED 17 19100 D ELAN CORP PLC ADR (REPR ADRS 284131208 27859 575000 SH OTHER 31 575000 D ELAN CORP PLC ADR (REPR ADRS 284131208 2979 61478 SH OTHER 32 61478 D ELANTEC SEMICONDUC COM 284155108 471 20537 SH DEFINED 02 20537 D ELANTEC SEMICONDUC COM 284155108 8594 374479 SH OTHER 06 374479 D ELANTEC SEMICONDUC COM 284155108 7 300 SH OTHER 13 300 D ELANTEC SEMICONDUC COM 284155108 55 2400 SH OTHER 13 2400 D ELANTEC SEMICONDUC COM 284155108 283 12310 SH OTHER 32 12310 D ELANTEC SEMICONDUC COM 284155108 344 15000 SH OTHER 33 15000 D ELBIT LTD ILS3 (NASDEQ LISTED) COM 284275104 56 11300 SH DEFINED 02 11300 D ELDER-BEERMAN STORESCORP COM COM 284470101 47 13300 SH DEFINED 02 13300 D ELDER TRUST COM COM 284560109 179 25000 SH OTHER 02 25000 D ELECTRIC LIGHTWAVE INC-CL A COM 284895109 8 18184 SH DEFINED 02 18184 D ELECTRO SCIENTIFIC IND INCCOM COM 285229100 441 20085 SH DEFINED 02 20085 D ELECTRO SCIENTIFIC IND INCCOM COM 285229100 16 717 SH OTHER 06 717 D ELECTRO SCIENTIFIC IND INCCOM COM 285229100 15 700 SH OTHER 13 700 D ELECTRO SCIENTIFIC IND INCCOM COM 285229100 76 3478 SH OTHER 13 3478 D ELECTROGLAS INC COM COM 285324109 569 45739 SH DEFINED 02 45739 D ELECTROGLAS INC COM COM 285324109 4 300 SH DEFINED 05 300 D ELECTROGLAS INC COM COM 285324109 6 503 SH OTHER 06 503 D ELECTRONIC ARTS COM COM 285512109 187 4100 SH OTHER 4100 D ELECTRONIC ARTS COM COM 285512109 1 25 SH OTHER 25 D ELECTRONIC ARTS COM COM 285512109 6401 140160 SH DEFINED 02 140160 D ELECTRONIC ARTS COM COM 285512109 281 6142 SH OTHER 02 6142 D ELECTRONIC ARTS COM COM 285512109 1906 41743 SH DEFINED 03 41743 D ELECTRONIC ARTS COM COM 285512109 46921 1027395 SH OTHER 06 1027395 D ELECTRONIC ARTS COM COM 285512109 125 2740 SH OTHER 06 2740 D ELECTRONIC ARTS COM COM 285512109 37252 815671 SH DEFINED 09 815671 D ELECTRONIC ARTS COM COM 285512109 53950 1181300 SH OTHER 11 1181300 D ELECTRONIC ARTS COM COM 285512109 2789 61071 SH OTHER 13 61071 D ELECTRONIC ARTS COM COM 285512109 142 3100 SH OTHER 13 3100 D ELECTRONIC ARTS COM COM 285512109 311 6800 SH OTHER 14 6800 D ELECTRONIC ARTS COM COM 285512109 114926 2516450 SH OTHER 31 2516450 D ELECTRONIC ARTS COM COM 285512109 25103 549666 SH OTHER 32 549666 D ELECTRONIC ARTS COM COM 285512109 13711 300220 SH OTHER 33 300220 D ELECTRONIC ARTS COM OPT/ESC 285512109 24205 530000 SH CALL DEFINED 02 530000 D ELECTRONIC DATA SYS CORP COM COM 285661104 196 3396 SH OTHER 3396 D ELECTRONIC DATA SYS CORP COM COM 285661104 24 417 SH OTHER 417 D ELECTRONIC DATA SYS CORP COM COM 285661104 10516 182638 SH DEFINED 02 182638 D ELECTRONIC DATA SYS CORP COM COM 285661104 68 1180 SH OTHER 02 1180 D ELECTRONIC DATA SYS CORP COM COM 285661104 467 8114 SH OTHER 02 8114 D ELECTRONIC DATA SYS CORP COM COM 285661104 4825 83804 SH DEFINED 03 83804 D ELECTRONIC DATA SYS CORP COM COM 285661104 43 741 SH DEFINED 05 741 D ELECTRONIC DATA SYS CORP COM COM 285661104 213608 3709766 SH OTHER 06 3709766 D ELECTRONIC DATA SYS CORP COM COM 285661104 4819 83685 SH OTHER 06 83685 D ELECTRONIC DATA SYS CORP COM COM 285661104 112 1940 SH DEFINED 08 1940 D ELECTRONIC DATA SYS CORP COM COM 285661104 40013 694911 SH DEFINED 09 694911 D ELECTRONIC DATA SYS CORP COM COM 285661104 659 11447 SH OTHER 09 11447 D ELECTRONIC DATA SYS CORP COM COM 285661104 602 10450 SH OTHER 10 10450 D ELECTRONIC DATA SYS CORP COM COM 285661104 12 200 SH OTHER 10 200 D ELECTRONIC DATA SYS CORP COM COM 285661104 53141 922900 SH OTHER 11 922900 D ELECTRONIC DATA SYS CORP COM COM 285661104 927 16100 SH OTHER 11 16100 D ELECTRONIC DATA SYS CORP COM COM 285661104 2866 49778 SH OTHER 13 49778 D ELECTRONIC DATA SYS CORP COM COM 285661104 3949 68585 SH OTHER 13 68585 D ELECTRONIC DATA SYS CORP COM COM 285661104 1411 24500 SH OTHER 14 24500 D ELECTRONIC DATA SYS CORP COM COM 285661104 266542 4629070 SH OTHER 31 4629070 D ELECTRONIC DATA SYS CORP COM COM 285661104 21175 367744 SH OTHER 32 367744 D ELECTRONIC DATA SYS CORP COM COM 285661104 7198 125000 SH OTHER 33 125000 D ELECTRONIC DATA SYS CORP COM OPT/ESC 285661104 1906 33100 SH CALL DEFINED 02 33100 D ELECTRONIC DATA SYS CORP COM OPT/ESC 285661104 564 9800 SH PUT DEFINED 02 9800 D ELECTRONICS BOUTIQUEHLDGS COM COM 286045109 1490 55303 SH DEFINED 02 55303 D ELECTRONICS BOUTIQUEHLDGS COM COM 286045109 4209 156185 SH OTHER 06 156185 D ELECTRONICS BOUTIQUEHLDGS COM COM 286045109 6387 237000 SH OTHER 11 237000 D ELECTRONICS BOUTIQUEHLDGS COM COM 286045109 30 1100 SH OTHER 11 1100 D ELECTRONICS BOUTIQUEHLDGS COM COM 286045109 234 8700 SH OTHER 13 8700 D ELECTRONICS BOUTIQUEHLDGS COM COM 286045109 291 10800 SH OTHER 14 10800 D ELECTRONICS FOR IMAGING IN COM 286082102 236 14474 SH OTHER 14474 D ELECTRONICS FOR IMAGING IN COM 286082102 26 1591 SH OTHER 1591 D ELECTRONICS FOR IMAGING IN COM 286082102 912 56038 SH DEFINED 02 56038 D ELECTRONICS FOR IMAGING IN COM 286082102 27 1687 SH OTHER 03 1687 D ELECTRONICS FOR IMAGING IN COM 286082102 24 1468 SH OTHER 06 1468 D ELECTRONICS FOR IMAGING IN COM 286082102 5 300 SH OTHER 09 300 D ELECTRONICS FOR IMAGING IN COM 286082102 895 55000 SH OTHER 11 55000 D ELECTRONICS FOR IMAGING IN COM 286082102 11 700 SH OTHER 13 700 D ELECTRONICS FOR IMAGING IN COM 286082102 20831 1279540 SH OTHER 31 1279540 D ELOYALTY CORP COM STK COM 290151109 97 172600 SH DEFINED 02 172600 D ELOYALTY CORP COM STK COM 290151109 1 1082 SH OTHER 06 1082 D ELOYALTY CORP COM STK COM 290151109 1 1100 SH OTHER 13 1100 D EMBARCADERO COM STK COM 290787100 263 33420 SH DEFINED 02 33420 D EMBARCADERO COM STK COM 290787100 6 707 SH OTHER 06 707 D EMBARCADERO COM STK COM 290787100 54 6800 SH DEFINED 17 6800 D EMBRAER - EMPRESA BRASILEIRA ADRS 29081M102 14 1100 SH DEFINED 02 1100 D EMBRAER - EMPRESA BRASILEIRA ADRS 29081M102 8 646 SH OTHER 02 646 D EMBRAER - EMPRESA BRASILEIRA ADRS 29081M102 62 4869 SH OTHER 02 4869 D EMBRAER - EMPRESA BRASILEIRA ADRS 29081M102 424 33270 SH OTHER 06 33270 D EMBRAER - EMPRESA BRASILEIRA ADRS 29081M102 95 7424 SH DEFINED 09 7424 D EMBRAER - EMPRESA BRASILEIRA ADRS 29081M102 108 8501 SH OTHER 09 8501 D EMBRAER - EMPRESA BRASILEIRA ADRS 29081M102 9106 714216 SH OTHER 13 714216 D EMBRAER - EMPRESA BRASILEIRA ADRS 29081M102 1834 143868 SH OTHER 13 143868 D EMBRATEL PARTICIPAC ADRS 29081N100 12 4320 SH OTHER 01 4320 D EMBRATEL PARTICIPAC ADRS 29081N100 8 3000 SH OTHER 02 3000 D EMBRATEL PARTICIPAC ADRS 29081N100 326 116975 SH OTHER 02 116975 D EMBRATEL PARTICIPAC ADRS 29081N100 3 1000 SH OTHER 03 1000 D EMBRATEL PARTICIPAC ADRS 29081N100 112 40100 SH OTHER 06 40100 D EMBRATEL PARTICIPAC ADRS 29081N100 10 3500 SH OTHER 07 3500 D EMBRATEL PARTICIPAC ADRS 29081N100 1562 559834 SH OTHER 13 559834 D EMBRATEL PARTICIPAC ADRS 29081N100 743 266346 SH OTHER 13 266346 D EMBRATEL PARTICIPAC ADRS 29081N100 1 476 SH OTHER 32 476 D EMBOTELLADORA ANDINAADR A ADRS 29081P204 20 1900 SH DEFINED 02 1900 D EMBOTELLADORA ANDINAADR A ADRS 29081P204 30 2930 SH OTHER 06 2930 D EMBOTELLADORA ANDINAADR A ADRS 29081P204 0 1 SH OTHER 13 1 D EMBOTELLADORA ANDINAADR A ADRS 29081P204 926 90000 SH OTHER 13 90000 D EMCOR GROUP INC COM COM 29084Q100 739 23179 SH DEFINED 02 23179 D EMCOR GROUP INC COM COM 29084Q100 15 473 SH OTHER 06 473 D EMCOR GROUP INC COM COM 29084Q100 4768 149458 SH OTHER 31 149458 D EMCOR GROUP INC COM COM 29084Q100 2625 82296 SH OTHER 33 82296 D EMCORE CORP 144A CONV 290846AA2 7635 12000000 SH DEFINED 02 12000000 D EMCORE CORP COM COM 290846104 130 15165 SH DEFINED 02 15165 D EMCORE CORP COM COM 290846104 8 904 SH OTHER 06 904 D EMCORE CORP COM COM 290846104 1633 190800 SH OTHER 11 190800 D EMCORE CORP COM COM 290846104 16 1900 SH OTHER 11 1900 D EMCORE CORP COM COM 290846104 690 80600 SH OTHER 13 80600 D EMCORE CORP COM COM 290846104 149 17400 SH OTHER 14 17400 D EMCORE CORP COM OPT/ESC 290846104 364 42500 SH CALL DEFINED 02 42500 D EMCORE CORP COM OPT/ESC 290846104 171 20000 SH PUT DEFINED 02 20000 D EMERGE INTERACTIVE INC CL-A COM 29088W103 28 17129 SH DEFINED 02 17129 D EMERGE INTERACTIVE INC CL-A COM 29088W103 1 667 SH OTHER 06 667 D EMERGE INTERACTIVE INC CL-A COM 29088W103 0 98 SH DEFINED 17 98 D EMERSON ELEC CO COM COM 291011104 11 225 SH OTHER 225 D EMERSON ELEC CO COM COM 291011104 28 600 SH OTHER 01 600 D EMERSON ELEC CO COM COM 291011104 6218 132136 SH DEFINED 02 132136 D EMERSON ELEC CO COM COM 291011104 4061 86297 SH OTHER 02 86297 D EMERSON ELEC CO COM COM 291011104 15543 330292 SH OTHER 02 330292 D EMERSON ELEC CO COM COM 291011104 3417 72601 SH DEFINED 03 72601 D EMERSON ELEC CO COM COM 291011104 66 1396 SH OTHER 03 1396 D EMERSON ELEC CO COM COM 291011104 306 6503 SH DEFINED 05 6503 D EMERSON ELEC CO COM COM 291011104 14909 316810 SH OTHER 06 316810 D EMERSON ELEC CO COM COM 291011104 1379 29295 SH OTHER 06 29295 D EMERSON ELEC CO COM COM 291011104 10644 226189 SH DEFINED 09 226189 D EMERSON ELEC CO COM COM 291011104 796 16920 SH OTHER 09 16920 D EMERSON ELEC CO COM COM 291011104 1522 32345 SH OTHER 10 32345 D EMERSON ELEC CO COM COM 291011104 9 200 SH OTHER 10 200 D EMERSON ELEC CO COM COM 291011104 1657 35203 SH OTHER 13 35203 D EMERSON ELEC CO COM COM 291011104 572 12148 SH OTHER 13 12148 D EMERSON ELEC CO COM COM 291011104 1064 22620 SH OTHER 14 22620 D EMERSON ELEC CO COM COM 291011104 1054 22400 SH OTHER 31 22400 D EMERSON ELEC CO COM COM 291011104 5565 118255 SH OTHER 32 118255 D EMISPHERE TECHNOLOGI COM 291345106 493 25832 SH DEFINED 02 25832 D EMISPHERE TECHNOLOGI COM 291345106 12 609 SH OTHER 06 609 D EMISPHERE TECHNOLOGI COM 291345106 4 225 SH OTHER 10 225 D EMMIS BROADCASTING CORP COM 291525103 199 13826 SH DEFINED 02 13826 D EMMIS BROADCASTING CORP COM 291525103 0 10 SH OTHER 02 10 D EMMIS BROADCASTING CORP COM 291525103 14 1000 SH OTHER 02 1000 D EMMIS BROADCASTING CORP COM 291525103 6 441 SH DEFINED 05 441 D EMMIS BROADCASTING CORP COM 291525103 20 1361 SH OTHER 06 1361 D EMMIS BROADCASTING CORP COM 291525103 3599 249600 SH OTHER 11 249600 D EMMIS BROADCASTING CORP COM 291525103 62 4300 SH OTHER 11 4300 D EMMIS BROADCASTING CORP COM 291525103 58 4000 SH OTHER 13 4000 D EMPIRE DIST ELEC CO COM COM 291641108 8 367 SH OTHER 06 367 D EMPIRE DIST ELEC CO COM COM 291641108 678 33000 SH OTHER 11 33000 D EMPRESA NACIONAL DE ELECTRICID ADRS 29244T101 392 45300 SH OTHER 06 45300 D EMPRESA NACIONAL DE ELECTRICID ADRS 29244T101 4137 477705 SH OTHER 13 477705 D EMPRESA NACIONAL DE ELECTRICID ADRS 29244T101 3326 384008 SH OTHER 13 384008 D EMPRESA NACIONAL DE ELECTRICID ADRS 29244T101 140 16200 SH DEFINED 17 16200 D EMULEX CORP COM NEW COM 292475209 3 274 SH DEFINED 02 274 D EMULEX CORP COM NEW COM 292475209 523 55000 SH OTHER 02 55000 D EMULEX CORP COM NEW COM 292475209 3619 380590 SH OTHER 06 380590 D EMULEX CORP COM NEW COM 292475209 217 22826 SH DEFINED 09 22826 D EMULEX CORP COM NEW COM 292475209 4858 510797 SH OTHER 13 510797 D EMULEX CORP COM NEW COM 292475209 57 6000 SH OTHER 13 6000 D EMULEX CORP COM NEW COM 292475209 1818 191123 SH OTHER 32 191123 D EMULEX CORP COM NEW OPT/ESC 292475209 185 19500 SH CALL DEFINED 02 19500 D EMULEX CORP COM NEW OPT/ESC 292475209 233 24500 SH PUT DEFINED 02 24500 D ENBRIDGE INC COM STK 29250N105 796 29532 SH DEFINED 02 29532 D ENBRIDGE INC COM STK 29250N105 935 34720 SH DEFINED 03 34720 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 1139 25000 SH OTHER 02 25000 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 361 7925 SH OTHER 06 7925 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 182 4000 SH DEFINED 09 4000 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 283 6200 SH OTHER 09 6200 D ENCOMPASS SERVICES CORP COM S COM 29255U104 144 38100 SH DEFINED 02 38100 D ENCOMPASS SERVICES CORP COM S COM 29255U104 6 1647 SH OTHER 06 1647 D ENDESA SA ADS ADRS 29258N107 63 4095 SH OTHER 02 4095 D ENDESA SA ADS ADRS 29258N107 559 36430 SH OTHER 02 36430 D ENDESA SA ADS ADRS 29258N107 9474 617600 SH OTHER 06 617600 D ENDESA SA ADS ADRS 29258N107 38 2455 SH OTHER 06 2455 D ENDESA SA ADS ADRS 29258N107 1 96 SH OTHER 09 96 D ENDESA SA ADS ADRS 29258N107 86 5600 SH OTHER 13 5600 D ENDESA SA ADS ADRS 29258N107 551 35946 SH OTHER 32 35946 D ENDO PHARMACEUT HLDGS INC COM 29264F205 302 27834 SH DEFINED 02 27834 D ENDO PHARMACEUT HLDGS INC COM 29264F205 26 2433 SH OTHER 06 2433 D ENERGEN CORP COM COM 29265N108 239 10609 SH DEFINED 02 10609 D ENERGEN CORP COM COM 29265N108 3846 170923 SH OTHER 06 170923 D ENERGEN CORP COM COM 29265N108 9349 415500 SH OTHER 11 415500 D ENERGEN CORP COM COM 29265N108 50 2200 SH OTHER 11 2200 D ENERGEN CORP COM COM 29265N108 232 10300 SH OTHER 13 10300 D ENERGEN CORP COM COM 29265N108 55 2449 SH OTHER 13 2449 D ENERGEN CORP COM COM 29265N108 441 19600 SH OTHER 14 19600 D ENERGEN CORP COM COM 29265N108 4083 181473 SH OTHER 32 181473 D ENERGEN CORP COM COM 29265N108 479 21300 SH OTHER 33 21300 D ENERGY CONVERSION DEVICES IN COM 292659109 680 41357 SH DEFINED 02 41357 D ENERGY CONVERSION DEVICES IN COM 292659109 10 585 SH OTHER 06 585 D ENERGY CONVERSION DEVICES IN OPT/ESC 292659109 904 55000 SH CALL DEFINED 02 55000 D ENERGY CONVERSION DEVICES IN OPT/ESC 292659109 986 60000 SH PUT DEFINED 02 60000 D ENERGIS PLC ADR ADRS 29266H100 23 9175 SH OTHER 02 9175 D ENERGIS PLC ADR ADRS 29266H100 6 2575 SH OTHER 02 2575 D ENERGY EAST CORPORATIO COM 29266M109 506 25178 SH DEFINED 02 25178 D ENERGY EAST CORPORATIO COM 29266M109 50 2500 SH OTHER 02 2500 D ENERGY EAST CORPORATIO COM 29266M109 84 4166 SH DEFINED 05 4166 D ENERGY EAST CORPORATIO COM 29266M109 27913 1388004 SH OTHER 06 1388004 D ENERGY EAST CORPORATIO COM 29266M109 2188 108792 SH DEFINED 09 108792 D ENERGY EAST CORPORATIO COM 29266M109 4 200 SH OTHER 09 200 D ENERGY EAST CORPORATIO COM 29266M109 328 16291 SH OTHER 13 16291 D ENERGY EAST CORPORATIO COM 29266M109 62 3100 SH OTHER 13 3100 D ENERGY EAST CORPORATIO COM 29266M109 548 27244 SH OTHER 32 27244 D ENERGIZER HOLDINGS INC COM 29266R108 1066 64146 SH DEFINED 02 64146 D ENERGIZER HOLDINGS INC COM 29266R108 0 16 SH OTHER 02 16 D ENERGIZER HOLDINGS INC COM 29266R108 18 1109 SH OTHER 02 1109 D ENERGIZER HOLDINGS INC COM 29266R108 23 1392 SH DEFINED 05 1392 D ENERGIZER HOLDINGS INC COM 29266R108 45 2713 SH OTHER 06 2713 D ENERGIZER HOLDINGS INC COM 29266R108 5 295 SH OTHER 09 295 D ENERGIZER HOLDINGS INC COM 29266R108 134 8072 SH OTHER 13 8072 D ENERGIZER HOLDINGS INC COM 29266R108 38 2300 SH OTHER 13 2300 D ENERGIZER HOLDINGS INC COM 29266R108 177 10625 SH OTHER 32 10625 D ENERSIS S A ADR ADRS 29274F104 11 900 SH DEFINED 02 900 D ENERSIS S A ADR ADRS 29274F104 667 54500 SH OTHER 06 54500 D ENERSIS S A ADR ADRS 29274F104 9992 816356 SH OTHER 13 816356 D ENERSIS S A ADR ADRS 29274F104 4416 360786 SH OTHER 13 360786 D ENERSIS S A ADR ADRS 29274F104 5 439 SH OTHER 32 439 D ENGAGE TECHNOLOGIES INC USD CO COM 292827102 1 5756 SH DEFINED 02 5756 D ENGAGE TECHNOLOGIES INC USD CO COM 292827102 0 2000 SH OTHER 02 2000 D ENGAGE TECHNOLOGIES INC USD CO COM 292827102 132 548700 SH DEFINED 05 548700 D ENGAGE TECHNOLOGIES INC USD CO COM 292827102 0 21 SH DEFINED 17 21 D ENGELHARD CORP COM COM 292845104 1728 74826 SH DEFINED 02 74826 D ENGELHARD CORP COM COM 292845104 173 7500 SH DEFINED 03 7500 D ENGELHARD CORP COM COM 292845104 106 4569 SH DEFINED 05 4569 D ENGELHARD CORP COM COM 292845104 13170 570135 SH OTHER 06 570135 D ENGELHARD CORP COM COM 292845104 28803 1246900 SH OTHER 11 1246900 D ENGELHARD CORP COM COM 292845104 3689 159700 SH OTHER 11 159700 D ENGELHARD CORP COM COM 292845104 4273 184983 SH OTHER 13 184983 D ENGELHARD CORP COM COM 292845104 76 3280 SH OTHER 13 3280 D ENGELHARD CORP COM COM 292845104 2 100 SH DEFINED 17 100 D ENGELHARD CORP COM COM 292845104 42 1800 SH OTHER 33 1800 D ENGINEERED SUPPORT SYS INC CO COM 292866100 46 986 SH DEFINED 02 986 D ENGINEERED SUPPORT SYS INC CO COM 292866100 2355 50000 SH OTHER 33 50000 D ENERGYSOUTH INC COM STK COM 292970100 866 39829 SH OTHER 32 39829 D ENESCO GROUP INC COM STK COM 292973104 117 28300 SH DEFINED 02 28300 D ENESCO GROUP INC COM STK COM 292973104 2 597 SH OTHER 06 597 D ENNIS BUSINESS FORMS INC COM COM 293389102 89 10400 SH OTHER 09 10400 D ENRON CORP COM COM 293561106 2540 93292 SH OTHER 01 93292 D ENRON CORP COM COM 293561106 21758 799057 SH DEFINED 02 799057 D ENRON CORP COM COM 293561106 3539 129962 SH OTHER 02 129962 D ENRON CORP COM COM 293561106 17282 634667 SH OTHER 02 634667 D ENRON CORP COM COM 293561106 3246 119202 SH DEFINED 03 119202 D ENRON CORP COM COM 293561106 1576 57877 SH OTHER 03 57877 D ENRON CORP COM COM 293561106 177 6499 SH DEFINED 05 6499 D ENRON CORP COM COM 293561106 178557 6557372 SH OTHER 06 6557372 D ENRON CORP COM COM 293561106 2243 82365 SH OTHER 06 82365 D ENRON CORP COM COM 293561106 6294 231160 SH DEFINED 09 231160 D ENRON CORP COM COM 293561106 744 27335 SH OTHER 09 27335 D ENRON CORP COM COM 293561106 21112 775308 SH OTHER 10 775308 D ENRON CORP COM COM 293561106 969 35600 SH OTHER 10 35600 D ENRON CORP COM COM 293561106 743 27300 SH OTHER 12 27300 D ENRON CORP COM COM 293561106 4263 156537 SH OTHER 13 156537 D ENRON CORP COM COM 293561106 5329 195708 SH OTHER 13 195708 D ENRON CORP COM COM 293561106 1117 41025 SH OTHER 14 41025 D ENRON CORP COM COM 293561106 14 500 SH OTHER 31 500 D ENRON CORP COM COM 293561106 5263 193278 SH OTHER 32 193278 D ENRON CORP 2ND CONV P PREFERRED 293561601 723 1205 SH OTHER 02 1205 D ENRON CORP 2ND CONV P OPT/ESC 293561601 9054 332500 SH CALL DEFINED 02 332500 D ENRON CORP 2ND CONV P OPT/ESC 293561601 27 1000 SH CALL OTHER 02 1000 D ENRON CORP 2ND CONV P OPT/ESC 293561601 673 24700 SH CALL DEFINED 03 24700 D ENRON CORP 2ND CONV P OPT/ESC 293561601 2091 76800 SH PUT DEFINED 02 76800 D ENRON CORP 2ND CONV P OPT/ESC 293561601 131 4800 SH PUT OTHER 02 4800 D ENRON CORP 2ND CONV P OPT/ESC 293561601 1988 73000 SH PUT DEFINED 03 73000 D ENTEGRIS INC COM COM 29362U104 305 38585 SH DEFINED 02 38585 D ENTEGRIS INC COM COM 29362U104 14 1795 SH OTHER 06 1795 D ENTERASYS NETWORKS INC COM ST COM 293637104 176 27232 SH DEFINED 02 27232 D ENTERASYS NETWORKS INC COM ST COM 293637104 99 15335 SH OTHER 02 15335 D ENTERASYS NETWORKS INC COM ST COM 293637104 1392 215800 SH DEFINED 03 215800 D ENTERASYS NETWORKS INC COM ST COM 293637104 15 2352 SH DEFINED 05 2352 D ENTERASYS NETWORKS INC COM ST COM 293637104 558 86575 SH OTHER 06 86575 D ENTERASYS NETWORKS INC COM ST COM 293637104 4 550 SH OTHER 09 550 D ENTERASYS NETWORKS INC COM ST COM 293637104 1980 307000 SH OTHER 11 307000 D ENTERASYS NETWORKS INC COM ST COM 293637104 33 5100 SH OTHER 11 5100 D ENTERASYS NETWORKS INC COM ST COM 293637104 74 11486 SH OTHER 13 11486 D ENTERASYS NETWORKS INC COM ST COM 293637104 38 5895 SH OTHER 13 5895 D ENTERCOM COMMUNICAT COM 293639100 439 12920 SH DEFINED 02 12920 D ENTERCOM COMMUNICAT COM 293639100 85 2504 SH DEFINED 05 2504 D ENTERCOM COMMUNICAT COM 293639100 2896 85187 SH OTHER 06 85187 D ENTERCOM COMMUNICAT COM 293639100 129 3800 SH OTHER 13 3800 D ENTERCOM COMMUNICAT COM 293639100 41 1200 SH OTHER 13 1200 D ENTERGY CORP NEW COM COM 29364G103 2312 65004 SH DEFINED 02 65004 D ENTERGY CORP NEW COM COM 29364G103 107 3000 SH OTHER 02 3000 D ENTERGY CORP NEW COM COM 29364G103 1187 33393 SH DEFINED 03 33393 D ENTERGY CORP NEW COM COM 29364G103 1760 49497 SH DEFINED 05 49497 D ENTERGY CORP NEW COM COM 29364G103 59623 1676679 SH OTHER 06 1676679 D ENTERGY CORP NEW COM COM 29364G103 18 520 SH DEFINED 09 520 D ENTERGY CORP NEW COM COM 29364G103 74 2092 SH OTHER 09 2092 D ENTERGY CORP NEW COM COM 29364G103 917 25797 SH OTHER 13 25797 D ENTERGY CORP NEW COM COM 29364G103 231 6495 SH OTHER 13 6495 D ENTERGY CORP NEW COM COM 29364G103 402 11300 SH OTHER 14 11300 D ENTERGY CORP NEW COM COM 29364G103 23943 673300 SH OTHER 31 673300 D ENTERGY CORP NEW COM COM 29364G103 1468 41290 SH OTHER 32 41290 D ENTERGY CORP NEW COM COM 29364G103 5096 143300 SH OTHER 33 143300 D ENTERPRISE OIL PLC SPONSORED ADRS 293779302 225 10074 SH OTHER 32 10074 D ENTERPRISE PRODUCTS PARTNERS L COM 293792107 306 6600 SH DEFINED 02 6600 D ENTERPRISE PRODUCTS PARTNERS L COM 293792107 14 300 SH OTHER 02 300 D ENTERPRISE PRODUCTS PARTNERS L COM 293792107 55 1194 SH OTHER 06 1194 D ENTERTAINMENT PROPERTIES COM 29380T105 10 600 SH DEFINED 02 600 D ENTERTAINMENT PROPERTIES COM 29380T105 3 200 SH OTHER 02 200 D ENTERTAINMENT PROPERTIES COM 29380T105 114 6738 SH DEFINED 05 6738 D ENTERTAINMENT PROPERTIES COM 29380T105 10 611 SH OTHER 06 611 D ENTERTAINMENT PROPERTIES COM 29380T105 1940 114783 SH DEFINED 09 114783 D ENTERTAINMENT PROPERTIES COM 29380T105 5 316 SH OTHER 09 316 D ENTERTAINMENT PROPERTIES COM 29380T105 41 2400 SH OTHER 13 2400 D ENTRAVISION COMM COM 29382R107 254 29745 SH DEFINED 02 29745 D ENTRAVISION COMM COM 29382R107 3 347 SH DEFINED 05 347 D ENTRAVISION COMM COM 29382R107 16 1830 SH OTHER 06 1830 D ENTRUST TECHNOLOGIESINC COM 293848107 9 3290 SH DEFINED 02 3290 D ENTRUST TECHNOLOGIESINC COM 293848107 5 1705 SH OTHER 06 1705 D ENTRUST TECHNOLOGIESINC COM 293848107 20 6900 SH DEFINED 08 6900 D ENTRUST TECHNOLOGIESINC COM 293848107 2 600 SH OTHER 13 600 D ENTRUST TECHNOLOGIESINC COM 293848107 61 21400 SH OTHER 32 21400 D ENZON CONV 144A 293904AA6 9921 11070000 SH DEFINED 02 11070000 D ENZON INC COM COM 293904108 2873 56340 SH DEFINED 02 56340 D ENZON INC COM COM 293904108 26 500 SH OTHER 02 500 D ENZON INC COM COM 293904108 38513 755148 SH OTHER 06 755148 D ENZON INC COM COM 293904108 1 10 SH OTHER 09 10 D ENZON INC COM COM 293904108 2372 46500 SH OTHER 11 46500 D ENZON INC COM COM 293904108 26 500 SH OTHER 11 500 D ENZON INC COM COM 293904108 1219 23900 SH OTHER 13 23900 D ENZON INC COM COM 293904108 326 6400 SH OTHER 14 6400 D ENZON INC COM COM 293904108 43875 860290 SH OTHER 31 860290 D ENZON INC COM COM 293904108 765 15000 SH OTHER 33 15000 D ENZON INC COM OPT/ESC 293904108 2627 51500 SH CALL DEFINED 02 51500 D ENZON INC COM OPT/ESC 293904108 1760 34500 SH PUT DEFINED 02 34500 D ENZO BIOCHEM INC COM COM 294100102 690 40692 SH DEFINED 02 40692 D ENZO BIOCHEM INC COM COM 294100102 12 714 SH OTHER 06 714 D ENZO BIOCHEM INC COM COM 294100102 0 15 SH OTHER 13 15 D ENZO BIOCHEM INC COM COM 294100102 55 3255 SH OTHER 13 3255 D ENZO BIOCHEM INC COM OPT/ESC 294100102 204 12040 SH CALL DEFINED 02 12040 D ENZO BIOCHEM INC COM OPT/ESC 294100102 187 11000 SH PUT DEFINED 02 11000 D EOTT ENERGY PARTNERSLP COM 294103106 865 43700 SH DEFINED 02 43700 D EOTT ENERGY PARTNERSLP COM 294103106 495 25000 SH OTHER 33 25000 D EPICOR SOFTWARE CORP COM 29426L108 4 4200 SH DEFINED 02 4200 D EPICOR SOFTWARE CORP COM 29426L108 255 300500 SH OTHER 02 300500 D EPICOR SOFTWARE CORP COM 29426L108 2 2000 SH OTHER 02 2000 D EPICOR SOFTWARE CORP COM 29426L108 61 71574 SH DEFINED 09 71574 D EPICEDGE INC COM STK COM 29426X102 5 26143 SH DEFINED 02 26143 D EPICEDGE INC COM STK COM 29426X102 0 94 SH DEFINED 17 94 D EPOCH BIOSCIENCES INC COM COM 294273107 23 10000 SH OTHER 02 10000 D EPRESENCE INC COM STK COM 294348107 176 57006 SH DEFINED 02 57006 D EPRESENCE INC COM STK COM 294348107 3 1055 SH OTHER 06 1055 D EQUIFAX INC COM COM 294429105 118 5371 SH OTHER 5371 D EQUIFAX INC COM COM 294429105 15 702 SH OTHER 702 D EQUIFAX INC COM COM 294429105 1781 81330 SH DEFINED 02 81330 D EQUIFAX INC COM COM 294429105 44 2000 SH OTHER 02 2000 D EQUIFAX INC COM COM 294429105 399 18242 SH DEFINED 03 18242 D EQUIFAX INC COM COM 294429105 7 314 SH DEFINED 05 314 D EQUIFAX INC COM COM 294429105 7192 328420 SH OTHER 06 328420 D EQUIFAX INC COM COM 294429105 36 1650 SH OTHER 06 1650 D EQUIFAX INC COM COM 294429105 76 3492 SH DEFINED 09 3492 D EQUIFAX INC COM COM 294429105 3 142 SH OTHER 09 142 D EQUIFAX INC COM COM 294429105 80 3658 SH OTHER 13 3658 D EQUIFAX INC COM COM 294429105 47 2139 SH OTHER 13 2139 D EQUIFAX INC COM COM 294429105 164 7500 SH OTHER 14 7500 D EQUIFAX INC COM COM 294429105 54718 2498560 SH OTHER 31 2498560 D EQUIFAX INC COM COM 294429105 6580 300460 SH OTHER 33 300460 D EQUITABLE RES INC COM COM 294549100 1655 55153 SH DEFINED 02 55153 D EQUITABLE RES INC COM COM 294549100 30 991 SH DEFINED 05 991 D EQUITABLE RES INC COM COM 294549100 56 1866 SH OTHER 06 1866 D EQUITABLE RES INC COM COM 294549100 14501 483200 SH OTHER 11 483200 D EQUITABLE RES INC COM COM 294549100 144 4800 SH OTHER 11 4800 D EQUITABLE RES INC COM COM 294549100 366 12200 SH OTHER 13 12200 D EQUITABLE RES INC COM COM 294549100 57 1900 SH OTHER 13 1900 D EQUITABLE RES INC COM COM 294549100 942 31400 SH OTHER 14 31400 D EQUITABLE RES INC COM COM 294549100 7441 247953 SH OTHER 32 247953 D EQUITABLE RES INC COM COM 294549100 72 2400 SH OTHER 33 2400 D UT EQUITY INCOME FD 1ST EXCHAN COM 294700703 891 6851 SH DEFINED 09 6851 D UT EQUITY INCOME FD 1ST EXCHAN COM 294700703 598 4600 SH OTHER 09 4600 D UT EQUITY INCOME FD 1ST EXCHAN COM 294700703 156 1200 SH OTHER 10 1200 D EQUITY INNS INC COM COM 294703103 6 900 SH DEFINED 02 900 D EQUITY INNS INC COM COM 294703103 121 16803 SH DEFINED 05 16803 D EQUITY INNS INC COM COM 294703103 7 951 SH OTHER 06 951 D EQUITY INNS INC COM COM 294703103 47 6500 SH OTHER 13 6500 D EQUITY OFFICE PROPERTIES COM 294741103 139 4334 SH OTHER 4334 D EQUITY OFFICE PROPERTIES COM 294741103 37 1166 SH OTHER 1166 D EQUITY OFFICE PROPERTIES COM 294741103 9 270 SH DEFINED 02 270 D EQUITY OFFICE PROPERTIES COM 294741103 3 100 SH OTHER 02 100 D EQUITY OFFICE PROPERTIES COM 294741103 386 12061 SH OTHER 02 12061 D EQUITY OFFICE PROPERTIES COM 294741103 991 30955 SH DEFINED 03 30955 D EQUITY OFFICE PROPERTIES COM 294741103 240 7500 SH OTHER 03 7500 D EQUITY OFFICE PROPERTIES COM 294741103 35984 1124487 SH DEFINED 05 1124487 D EQUITY OFFICE PROPERTIES COM 294741103 15180 474383 SH OTHER 06 474383 D EQUITY OFFICE PROPERTIES COM 294741103 2422 75681 SH DEFINED 09 75681 D EQUITY OFFICE PROPERTIES COM 294741103 70 2179 SH OTHER 09 2179 D EQUITY OFFICE PROPERTIES COM 294741103 498 15556 SH OTHER 11 15556 D EQUITY OFFICE PROPERTIES COM 294741103 318609 9956546 SH OTHER 13 9956546 D EQUITY OFFICE PROPERTIES COM 294741103 43150 1348424 SH OTHER 13 1348424 D EQUITY OFFICE PROPERTIES COM 294741103 640 20000 SH OTHER 14 20000 D EQUITY OFFICE PROPERTIES COM 294741103 1859 58105 SH OTHER 32 58105 D EQUITY OFICE PROPERTIES TRUST PREFERRED 294741509 1866 39000 SH DEFINED 02 39000 D EQUITY OFICE PROPERTIES TRUST PREFERRED 294741509 18 385 SH OTHER 09 385 D EQUITY RESIDENTIAL PPTYS TR COM 29476L107 11 190 SH DEFINED 02 190 D EQUITY RESIDENTIAL PPTYS TR COM 29476L107 6 100 SH OTHER 02 100 D EQUITY RESIDENTIAL PPTYS TR COM 29476L107 55 950 SH OTHER 02 950 D EQUITY RESIDENTIAL PPTYS TR COM 29476L107 935 16006 SH DEFINED 03 16006 D EQUITY RESIDENTIAL PPTYS TR COM 29476L107 9869 168987 SH DEFINED 05 168987 D EQUITY RESIDENTIAL PPTYS TR COM 29476L107 2260 38696 SH OTHER 06 38696 D EQUITY RESIDENTIAL PPTYS TR COM 29476L107 5106 87428 SH DEFINED 09 87428 D EQUITY RESIDENTIAL PPTYS TR COM 29476L107 49 846 SH OTHER 09 846 D EQUITY RESIDENTIAL PPTYS TR COM 29476L107 837 14330 SH OTHER 10 14330 D EQUITY RESIDENTIAL PPTYS TR COM 29476L107 137277 2350636 SH OTHER 13 2350636 D EQUITY RESIDENTIAL PPTYS TR COM 29476L107 17806 304904 SH OTHER 13 304904 D EQUITY RESIDENTIAL PPTYS TR COM 29476L107 380 6500 SH OTHER 14 6500 D EQUITY RESIDENTIAL PPTYS TR COM 29476L107 1802 30863 SH OTHER 32 30863 D EQUITY RESIDENTIAL PROPS 7.0% PREFERRED 29476L883 289 9000 SH OTHER 06 9000 D EQUUS II INC COM COM 294766100 210 24739 SH DEFINED 09 24739 D EQUUS II INC COM COM 294766100 99 11671 SH OTHER 09 11671 D ERICSSON LM TEL CO ADR CL B S ADRS 294821400 237 67923 SH OTHER 67923 D ERICSSON LM TEL CO ADR CL B S ADRS 294821400 26 7335 SH OTHER 7335 D ERICSSON LM TEL CO ADR CL B S ADRS 294821400 3027 867274 SH DEFINED 02 867274 D ERICSSON LM TEL CO ADR CL B S ADRS 294821400 74 21100 SH OTHER 02 21100 D ERICSSON LM TEL CO ADR CL B S ADRS 294821400 346 99100 SH OTHER 02 99100 D ERICSSON LM TEL CO ADR CL B S ADRS 294821400 880 252190 SH DEFINED 03 252190 D ERICSSON LM TEL CO ADR CL B S ADRS 294821400 9896 2835514 SH OTHER 06 2835514 D ERICSSON LM TEL CO ADR CL B S ADRS 294821400 64 18328 SH OTHER 06 18328 D ERICSSON LM TEL CO ADR CL B S ADRS 294821400 43 12386 SH DEFINED 09 12386 D ERICSSON LM TEL CO ADR CL B S ADRS 294821400 51 14749 SH OTHER 09 14749 D ERICSSON LM TEL CO ADR CL B S ADRS 294821400 154 44000 SH OTHER 10 44000 D ERICSSON LM TEL CO ADR CL B S ADRS 294821400 3654 1047041 SH OTHER 13 1047041 D ERICSSON LM TEL CO ADR CL B S ADRS 294821400 57 16300 SH OTHER 13 16300 D ERICSSON LM TEL CO ADR CL B S ADRS 294821400 21714 6221680 SH OTHER 31 6221680 D ERICSSON LM TEL CO ADR CL B S ADRS 294821400 5462 1565115 SH OTHER 32 1565115 D ERIE INDTY CO CL A COM 29530P102 473 11964 SH DEFINED 02 11964 D ERIE INDTY CO CL A COM 29530P102 47 1194 SH DEFINED 05 1194 D ERIE INDTY CO CL A COM 29530P102 4142 104717 SH OTHER 06 104717 D ERIE INDTY CO CL A COM 29530P102 2353 59500 SH OTHER 13 59500 D ESCO TECHNOLOGIES INC COM 296315104 209 8408 SH DEFINED 02 8408 D ESCO TECHNOLOGIES INC COM 296315104 8 322 SH OTHER 06 322 D ESSEX PPTY TR INC COM COM 297178105 61 1242 SH DEFINED 02 1242 D ESSEX PPTY TR INC COM COM 297178105 5 100 SH OTHER 02 100 D ESSEX PPTY TR INC COM COM 297178105 271 5516 SH DEFINED 05 5516 D ESSEX PPTY TR INC COM COM 297178105 25 509 SH OTHER 06 509 D ESSEX PPTY TR INC COM COM 297178105 92283 1879500 SH OTHER 13 1879500 D ESSEX PPTY TR INC COM COM 297178105 14772 300850 SH OTHER 13 300850 D ESSEX PPTY TR INC COM COM 297178105 463 9425 SH OTHER 32 9425 D ESTERLINE TECHNOLOGI COM 297425100 448 28289 SH DEFINED 02 28289 D ESTERLINE TECHNOLOGI COM 297425100 8 533 SH OTHER 06 533 D ESTERLINE TECHNOLOGI COM 297425100 54 3400 SH OTHER 13 3400 D ETHAN ALLEN INTERIORS COM 297602104 1912 69528 SH DEFINED 02 69528 D ETHAN ALLEN INTERIORS COM 297602104 13 474 SH DEFINED 05 474 D ETHAN ALLEN INTERIORS COM 297602104 29 1071 SH OTHER 06 1071 D ETHAN ALLEN INTERIORS COM 297602104 15 545 SH OTHER 09 545 D ETHAN ALLEN INTERIORS COM 297602104 14 500 SH OTHER 13 500 D ETHAN ALLEN INTERIORS COM 297602104 117 4243 SH OTHER 13 4243 D ETHYL CORP COM COM 297659104 12 14100 SH DEFINED 02 14100 D ETHYL CORP COM COM 297659104 2 2314 SH OTHER 06 2314 D ETHYL CORP COM COM 297659104 222 255413 SH DEFINED 09 255413 D ETHYL CORP COM COM 297659104 0 37 SH OTHER 09 37 D EUROPEAN WT FD INC COM COM 298792102 104 19166 SH DEFINED 09 19166 D EVANS & SUTHERLAND COMPUTER C COM 299096107 98 16000 SH DEFINED 02 16000 D EVERGREEN RES INC COM NO PAR COM 299900308 62 1818 SH DEFINED 02 1818 D EVERGREEN RES INC COM NO PAR COM 299900308 139 4082 SH OTHER 06 4082 D EVERGREEN RES INC COM NO PAR COM 299900308 2057 60600 SH OTHER 13 60600 D EVERGREEN RES INC COM NO PAR COM 299900308 224 6600 SH DEFINED 17 6600 D EVOLVING SYS INC COM COM 30049R100 209 204537 SH DEFINED 204537 D EVOLVING SYS INC COM COM 30049R100 410 402213 SH DEFINED 182224 402213 D EXAR CORP COM COM 300645108 533 30802 SH DEFINED 02 30802 D EXAR CORP COM COM 300645108 1 44 SH OTHER 02 44 D EXAR CORP COM COM 300645108 7103 410576 SH OTHER 06 410576 D EXAR CORP COM COM 300645108 840 48583 SH OTHER 32 48583 D EXCEL TECHNOLOGY INCCOM COM 30067T103 879 55906 SH DEFINED 02 55906 D EXCEL TECHNOLOGY INCCOM COM 30067T103 5 304 SH OTHER 06 304 D EXCELON CORPORATION COM STK COM 300691102 42 91314 SH DEFINED 02 91314 D EXCELON CORPORATION COM STK COM 300691102 1 1272 SH OTHER 06 1272 D EXCHANGE APPLICATIONINC. COM 300867108 15 113200 SH DEFINED 02 113200 D EXCHANGE APPLICATIONINC. COM 300867108 0 646 SH OTHER 06 646 D EXELON CORP COM COM 30161N101 388 8698 SH OTHER 8698 D EXELON CORP COM COM 30161N101 46 1023 SH OTHER 1023 D EXELON CORP COM COM 30161N101 182 4087 SH OTHER 01 4087 D EXELON CORP COM COM 30161N101 3725 83523 SH DEFINED 02 83523 D EXELON CORP COM COM 30161N101 2 50 SH OTHER 02 50 D EXELON CORP COM COM 30161N101 361 8093 SH OTHER 02 8093 D EXELON CORP COM COM 30161N101 2590 58070 SH DEFINED 03 58070 D EXELON CORP COM COM 30161N101 248 5565 SH DEFINED 05 5565 D EXELON CORP COM COM 30161N101 243161 5452033 SH OTHER 06 5452033 D EXELON CORP COM COM 30161N101 10 235 SH OTHER 06 235 D EXELON CORP COM COM 30161N101 1205 27024 SH DEFINED 08 27024 D EXELON CORP COM COM 30161N101 4143 92891 SH DEFINED 09 92891 D EXELON CORP COM COM 30161N101 131 2928 SH OTHER 09 2928 D EXELON CORP COM COM 30161N101 11966 268300 SH OTHER 11 268300 D EXELON CORP COM COM 30161N101 214 4800 SH OTHER 11 4800 D EXELON CORP COM COM 30161N101 1318 29558 SH OTHER 13 29558 D EXELON CORP COM COM 30161N101 2976 66716 SH OTHER 13 66716 D EXELON CORP COM COM 30161N101 28173 631685 SH OTHER 14 631685 D EXELON CORP COM COM 30161N101 1986 44519 SH OTHER 14 44519 D EXELON CORP COM COM 30161N101 104067 2333335 SH OTHER 31 2333335 D EXELON CORP COM COM 30161N101 1697 38046 SH OTHER 32 38046 D EXELON CORP COM COM 30161N101 8077 181100 SH OTHER 33 181100 D EXELIXIS INC COM STK COM 30161Q104 217 18972 SH DEFINED 02 18972 D EXELIXIS INC COM STK COM 30161Q104 11691 1020166 SH OTHER 06 1020166 D EXELIXIS INC COM STK COM 30161Q104 12665 1105137 SH OTHER 13 1105137 D EXELIXIS INC COM STK COM 30161Q104 143 12500 SH OTHER 13 12500 D EXTENDED SYSTEMS INCCOM STK COM 301973103 68 28300 SH DEFINED 02 28300 D EXFO ELECTRO OPTICAL EN 302043104 298 33100 SH DEFINED 02 33100 D EXFO ELECTRO OPTICAL EN 302043104 4 441 SH DEFINED 17 441 D EXIDE TECHNOLOGIES COM COM 302051107 8 2259 SH DEFINED 02 2259 D EXIDE TECHNOLOGIES COM COM 302051107 95 25190 SH OTHER 02 25190 D EXIDE TECHNOLOGIES COM COM 302051107 4 964 SH OTHER 06 964 D EXODUS COMMUNICATIONINC COM COM 302088109 2 9350 SH OTHER 01 9350 D EXODUS COMMUNICATIONINC COM COM 302088109 98 576391 SH DEFINED 02 576391 D EXODUS COMMUNICATIONINC COM COM 302088109 3 19133 SH OTHER 02 19133 D EXODUS COMMUNICATIONINC COM COM 302088109 27 157071 SH OTHER 02 157071 D EXODUS COMMUNICATIONINC COM COM 302088109 11 62035 SH DEFINED 03 62035 D EXODUS COMMUNICATIONINC COM COM 302088109 2 10083 SH OTHER 03 10083 D EXODUS COMMUNICATIONINC COM COM 302088109 0 20711 SH OTHER 06 20711 D EXODUS COMMUNICATIONINC COM COM 302088109 0 13085 SH DEFINED 08 13085 D EXODUS COMMUNICATIONINC COM COM 302088109 0 441733 SH DEFINED 09 441733 D EXODUS COMMUNICATIONINC COM COM 302088109 0 19875 SH OTHER 09 19875 D EXODUS COMMUNICATIONINC COM COM 302088109 0 8296 SH OTHER 13 8296 D EXODUS COMMUNICATIONINC COM COM 302088109 0 409 SH OTHER 13 409 D EXODUS COMMUNICATIONINC COM COM 302088109 0 22800 SH OTHER 14 22800 D EXODUS COMMUNICATIONINC COM COM 302088109 0 2578800 SH DEFINED 17 2578800 D EXPEDIA, INC COM STK COM 302125109 267 10987 SH DEFINED 02 10987 D EXPEDIA, INC COM STK COM 302125109 2 100 SH OTHER 02 100 D EXPEDIA, INC COM STK COM 302125109 8178 336696 SH OTHER 06 336696 D EXPEDIA, INC COM STK COM 302125109 0 1 SH DEFINED 17 1 D EXPEDIA, INC COM STK COM 302125109 88 3613 SH OTHER 32 3613 D EXPEDITORS INTL WASH INC C COM 302130109 355 7503 SH DEFINED 02 7503 D EXPEDITORS INTL WASH INC C COM 302130109 1 15 SH OTHER 02 15 D EXPEDITORS INTL WASH INC C COM 302130109 68 1442 SH OTHER 06 1442 D EXPEDITORS INTL WASH INC C COM 302130109 211 4466 SH OTHER 13 4466 D EXPEDITORS INTL WASH INC C COM 302130109 62 1300 SH OTHER 13 1300 D EXPEDITORS INTL WASH INC C COM 302130109 198 4174 SH OTHER 32 4174 D EXPRESS SCRIPTS INC COM COM 302182100 770 13916 SH DEFINED 02 13916 D EXPRESS SCRIPTS INC COM COM 302182100 62495 1129701 SH OTHER 06 1129701 D EXPRESS SCRIPTS INC COM COM 302182100 800 14470 SH OTHER 06 14470 D EXPRESS SCRIPTS INC COM COM 302182100 118 2125 SH DEFINED 09 2125 D EXPRESS SCRIPTS INC COM COM 302182100 39 700 SH OTHER 09 700 D EXPRESS SCRIPTS INC COM COM 302182100 69958 1264600 SH OTHER 11 1264600 D EXPRESS SCRIPTS INC COM COM 302182100 4120 74482 SH OTHER 13 74482 D EXPRESS SCRIPTS INC COM COM 302182100 105 1900 SH OTHER 13 1900 D EXPRESS SCRIPTS INC COM COM 302182100 79997 1446070 SH OTHER 31 1446070 D EXPRESS SCRIPTS INC COM COM 302182100 5538 100110 SH DEFINED 33 100110 D EXTENDED STAY AMERICA IN COM 30224P101 148 10202 SH DEFINED 02 10202 D EXTENDED STAY AMERICA IN COM 30224P101 49 3400 SH OTHER 02 3400 D EXTENDED STAY AMERICA IN COM 30224P101 14 946 SH DEFINED 05 946 D EXTENDED STAY AMERICA IN COM 30224P101 40 2732 SH OTHER 06 2732 D EXTENDED STAY AMERICA IN COM 30224P101 7 500 SH DEFINED 09 500 D EXTENDED STAY AMERICA IN COM 30224P101 6 400 SH OTHER 13 400 D EXTENDED STAY AMERICA IN COM 30224P101 364 25150 SH OTHER 33 25150 D EXTENDICARE INC CDA SUBORD VTG 30224T871 267 60000 SH DEFINED 03 60000 D EXTREME NETWORKS INCUSD COM COM 30226D106 11 1573 SH OTHER 01 1573 D EXTREME NETWORKS INCUSD COM COM 30226D106 1744 252325 SH DEFINED 02 252325 D EXTREME NETWORKS INCUSD COM COM 30226D106 10 1425 SH OTHER 02 1425 D EXTREME NETWORKS INCUSD COM COM 30226D106 17 2520 SH OTHER 02 2520 D EXTREME NETWORKS INCUSD COM COM 30226D106 1 100 SH DEFINED 03 100 D EXTREME NETWORKS INCUSD COM COM 30226D106 7 1000 SH OTHER 03 1000 D EXTREME NETWORKS INCUSD COM COM 30226D106 3876 560940 SH OTHER 06 560940 D EXTREME NETWORKS INCUSD COM COM 30226D106 40 5790 SH DEFINED 08 5790 D EXTREME NETWORKS INCUSD COM COM 30226D106 37 5366 SH DEFINED 09 5366 D EXTREME NETWORKS INCUSD COM COM 30226D106 22 3172 SH OTHER 09 3172 D EXTREME NETWORKS INCUSD COM COM 30226D106 6453 933800 SH OTHER 11 933800 D EXTREME NETWORKS INCUSD COM COM 30226D106 106 15400 SH OTHER 11 15400 D EXTREME NETWORKS INCUSD COM COM 30226D106 2273 328877 SH OTHER 13 328877 D EXTREME NETWORKS INCUSD COM COM 30226D106 38 5500 SH OTHER 13 5500 D EXTREME NETWORKS INCUSD COM COM 30226D106 4000 578801 SH OTHER 32 578801 D EXTREME NETWORKS INCUSD COM OPT/ESC 30226D106 1586 229500 SH CALL DEFINED 02 229500 D EXTREME NETWORKS INCUSD COM OPT/ESC 30226D106 808 117000 SH PUT DEFINED 02 117000 D EXULT INC COM STK COM 302284104 345 29492 SH DEFINED 02 29492 D EXULT INC COM STK COM 302284104 30 2597 SH OTHER 06 2597 D EXXON MOBIL CORP COM STK COM 30231G102 268 6793 SH OTHER 6793 D EXXON MOBIL CORP COM STK COM 30231G102 34 852 SH OTHER 852 D EXXON MOBIL CORP COM STK COM 30231G102 90 2282 SH OTHER 01 2282 D EXXON MOBIL CORP COM STK COM 30231G102 77908 1977359 SH DEFINED 02 1977359 D EXXON MOBIL CORP COM STK COM 30231G102 16432 417065 SH OTHER 02 417065 D EXXON MOBIL CORP COM STK COM 30231G102 61046 1549388 SH OTHER 02 1549388 D EXXON MOBIL CORP COM STK COM 30231G102 47309 1200734 SH DEFINED 03 1200734 D EXXON MOBIL CORP COM STK COM 30231G102 588 14928 SH OTHER 03 14928 D EXXON MOBIL CORP COM STK COM 30231G102 4129 104806 SH DEFINED 05 104806 D EXXON MOBIL CORP COM STK COM 30231G102 478142 12135596 SH OTHER 06 12135596 D EXXON MOBIL CORP COM STK COM 30231G102 6604 167618 SH OTHER 06 167618 D EXXON MOBIL CORP COM STK COM 30231G102 422 10710 SH OTHER 07 10710 D EXXON MOBIL CORP COM STK COM 30231G102 3633 92217 SH DEFINED 08 92217 D EXXON MOBIL CORP COM STK COM 30231G102 65708 1667712 SH DEFINED 09 1667712 D EXXON MOBIL CORP COM STK COM 30231G102 2781 70581 SH OTHER 09 70581 D EXXON MOBIL CORP COM STK COM 30231G102 22898 581158 SH OTHER 10 581158 D EXXON MOBIL CORP COM STK COM 30231G102 2796 70956 SH OTHER 10 70956 D EXXON MOBIL CORP COM STK COM 30231G102 140319 3561392 SH OTHER 11 3561392 D EXXON MOBIL CORP COM STK COM 30231G102 2415 61300 SH OTHER 11 61300 D EXXON MOBIL CORP COM STK COM 30231G102 46073 1169371 SH OTHER 13 1169371 D EXXON MOBIL CORP COM STK COM 30231G102 17718 449704 SH OTHER 13 449704 D EXXON MOBIL CORP COM STK COM 30231G102 15007 380900 SH OTHER 14 380900 D EXXON MOBIL CORP COM STK COM 30231G102 181958 4618230 SH OTHER 31 4618230 D EXXON MOBIL CORP COM STK COM 30231G102 43520 1104557 SH OTHER 32 1104557 D EXXON MOBIL CORP COM STK COM 30231G102 7880 200000 SH OTHER 33 200000 D EXXON MOBIL CORP COM STK OPT/ESC 30231G102 3664 93000 SH CALL DEFINED 02 93000 D EXXON MOBIL CORP COM STK OPT/ESC 30231G102 1694 43000 SH CALL DEFINED 03 43000 D EXXON MOBIL CORP COM STK OPT/ESC 30231G102 1060 26900 SH PUT DEFINED 02 26900 D EXXON MOBIL CORP COM STK OPT/ESC 30231G102 6844 173700 SH PUT DEFINED 03 173700 D FEI CO COM COM 30241L109 623 28659 SH DEFINED 02 28659 D FEI CO COM COM 30241L109 18 820 SH OTHER 06 820 D FLIR SYSTEMS INC COM COM 302445101 1280 31206 SH DEFINED 02 31206 D FLIR SYSTEMS INC COM COM 302445101 16 382 SH OTHER 06 382 D FMC TECHNOLOGIES COM STK COM 30249U101 177 15300 SH DEFINED 02 15300 D FMC TECHNOLOGIES COM STK COM 30249U101 398 34500 SH OTHER 11 34500 D FMC TECHNOLOGIES COM STK COM 30249U101 177 15300 SH DEFINED 17 15300 D FMC CORP COM (NEW) COM 302491303 3083 62937 SH DEFINED 02 62937 D FMC CORP COM (NEW) COM 302491303 5 100 SH OTHER 02 100 D FMC CORP COM (NEW) COM 302491303 48 975 SH DEFINED 03 975 D FMC CORP COM (NEW) COM 302491303 770 15717 SH DEFINED 05 15717 D FMC CORP COM (NEW) COM 302491303 4694 95822 SH OTHER 06 95822 D FMC CORP COM (NEW) COM 302491303 15 300 SH OTHER 13 300 D FMC CORP COM (NEW) COM 302491303 7 136 SH OTHER 13 136 D F N B CORP PA COM COM 302520101 229 8768 SH DEFINED 02 8768 D F N B CORP PA COM COM 302520101 16 618 SH OTHER 06 618 D F N B CORP PA COM COM 302520101 1140 43600 SH OTHER 11 43600 D F N B CORP PA COM COM 302520101 255 9768 SH OTHER 32 9768 D FPL GROUP INC COM COM 302571104 2938 54868 SH DEFINED 02 54868 D FPL GROUP INC COM COM 302571104 56 1050 SH OTHER 02 1050 D FPL GROUP INC COM COM 302571104 273 5100 SH OTHER 02 5100 D FPL GROUP INC COM COM 302571104 1694 31639 SH DEFINED 03 31639 D FPL GROUP INC COM COM 302571104 16229 303062 SH DEFINED 05 303062 D FPL GROUP INC COM COM 302571104 228623 4269332 SH OTHER 06 4269332 D FPL GROUP INC COM COM 302571104 255 4760 SH OTHER 06 4760 D FPL GROUP INC COM COM 302571104 7 128 SH DEFINED 09 128 D FPL GROUP INC COM COM 302571104 1336 24950 SH OTHER 09 24950 D FPL GROUP INC COM COM 302571104 11 200 SH OTHER 10 200 D FPL GROUP INC COM COM 302571104 364 6800 SH OTHER 11 6800 D FPL GROUP INC COM COM 302571104 1188 22185 SH OTHER 13 22185 D FPL GROUP INC COM COM 302571104 3126 58373 SH OTHER 13 58373 D FPL GROUP INC COM COM 302571104 530 9900 SH OTHER 14 9900 D FPL GROUP INC COM COM 302571104 815 15224 SH OTHER 32 15224 D FSI INTL INC COM COM 302633102 1164 116848 SH DEFINED 02 116848 D FSI INTL INC COM COM 302633102 5 541 SH OTHER 06 541 D FSI INTL INC COM COM 302633102 527 52900 SH OTHER 11 52900 D FSI INTL INC COM COM 302633102 7 700 SH OTHER 11 700 D FSI INTL INC COM COM 302633102 6 600 SH OTHER 13 600 D FSI INTL INC COM COM 302633102 58 5800 SH OTHER 14 5800 D FYI INC COM COM 302712104 332 8859 SH DEFINED 02 8859 D FYI INC COM COM 302712104 16 431 SH OTHER 06 431 D FYI INC COM COM 302712104 101 2691 SH OTHER 13 2691 D FACTORY 2-U STORES INC COM 303072102 82 5841 SH DEFINED 02 5841 D FACTORY 2-U STORES INC COM 303072102 40 2868 SH OTHER 02 2868 D FACTORY 2-U STORES INC COM 303072102 5 325 SH OTHER 06 325 D FACTORY 2-U STORES INC COM 303072102 494 35300 SH OTHER 11 35300 D FACTSET RESEARCH SYSTEMS IN COM 303075105 150 6199 SH DEFINED 02 6199 D FACTSET RESEARCH SYSTEMS IN COM 303075105 19 800 SH OTHER 02 800 D FACTSET RESEARCH SYSTEMS IN COM 303075105 22 888 SH OTHER 06 888 D FACTSET RESEARCH SYSTEMS IN COM 303075105 170 7000 SH OTHER 10 7000 D FACTSET RESEARCH SYSTEMS IN COM 303075105 88 3630 SH OTHER 13 3630 D FAIR, ISAAC & COMPANY.IN COM 303250104 2052 43444 SH DEFINED 02 43444 D FAIR, ISAAC & COMPANY.IN COM 303250104 27 579 SH OTHER 06 579 D FAIR, ISAAC & COMPANY.IN COM 303250104 1 30 SH OTHER 09 30 D FAIR, ISAAC & COMPANY.IN COM 303250104 14 300 SH OTHER 13 300 D FAIR, ISAAC & COMPANY.IN COM 303250104 114 2413 SH OTHER 13 2413 D FAIR, ISAAC & COMPANY.IN COM 303250104 1181 25000 SH OTHER 33 25000 D FAIR, ISAAC & COMPANY.IN OPT/ESC 303250104 444 9400 SH CALL DEFINED 02 9400 D FAIRCHILD SEMICON INTL CLASS COM 303726103 194 12100 SH DEFINED 02 12100 D FAIRCHILD SEMICON INTL CLASS COM 303726103 3086 192301 SH OTHER 06 192301 D FAIRCHILD SEMICON INTL CLASS COM 303726103 16 1000 SH OTHER 09 1000 D FAIRCHILD SEMICON INTL CLASS COM 303726103 13874 864400 SH OTHER 11 864400 D FAIRCHILD SEMICON INTL CLASS COM 303726103 608 37900 SH OTHER 13 37900 D FAIRMNT HTL&RES WHEN ISSUE 305204109 343 22500 SH DEFINED 02 22500 D FALCONSTOR SFTW COM STK COM 306137100 1095 126297 SH DEFINED 02 126297 D FALCONSTOR SFTW COM STK COM 306137100 5 541 SH OTHER 06 541 D FALCONSTOR SFTW COM STK COM 306137100 95 11000 SH OTHER 09 11000 D FAMILY DLR STORES INC COM COM 307000109 6 200 SH OTHER 200 D FAMILY DLR STORES INC COM COM 307000109 1198 43549 SH DEFINED 02 43549 D FAMILY DLR STORES INC COM COM 307000109 10 378 SH DEFINED 05 378 D FAMILY DLR STORES INC COM COM 307000109 6651 241680 SH OTHER 06 241680 D FAMILY DLR STORES INC COM COM 307000109 36 1300 SH OTHER 06 1300 D FAMILY DLR STORES INC COM COM 307000109 21 760 SH DEFINED 09 760 D FAMILY DLR STORES INC COM COM 307000109 19 675 SH OTHER 10 675 D FAMILY DLR STORES INC COM COM 307000109 2017 73307 SH OTHER 13 73307 D FAMILY DLR STORES INC COM COM 307000109 535 19450 SH OTHER 13 19450 D FASTENAL CO COM COM 311900104 72 1261 SH DEFINED 02 1261 D FASTENAL CO COM COM 311900104 57 1006 SH OTHER 06 1006 D FASTENAL CO COM COM 311900104 171 3000 SH OTHER 13 3000 D FASTENAL CO COM COM 311900104 51 900 SH OTHER 13 900 D FREDDIE MAC USD0.21 COM COM 313400301 1422 21875 SH OTHER 21875 D FREDDIE MAC USD0.21 COM COM 313400301 159 2442 SH OTHER 2442 D FREDDIE MAC USD0.21 COM COM 313400301 11756 180861 SH DEFINED 02 180861 D FREDDIE MAC USD0.21 COM COM 313400301 1984 30529 SH OTHER 02 30529 D FREDDIE MAC USD0.21 COM COM 313400301 12047 185335 SH OTHER 02 185335 D FREDDIE MAC USD0.21 COM COM 313400301 2772 42650 SH DEFINED 03 42650 D FREDDIE MAC USD0.21 COM COM 313400301 309 4750 SH OTHER 03 4750 D FREDDIE MAC USD0.21 COM COM 313400301 172 2653 SH DEFINED 05 2653 D FREDDIE MAC USD0.21 COM COM 313400301 200688 3087507 SH OTHER 06 3087507 D FREDDIE MAC USD0.21 COM COM 313400301 39 600 SH OTHER 06 600 D FREDDIE MAC USD0.21 COM COM 313400301 5657 87029 SH DEFINED 09 87029 D FREDDIE MAC USD0.21 COM COM 313400301 1423 21887 SH OTHER 09 21887 D FREDDIE MAC USD0.21 COM COM 313400301 17633 271275 SH OTHER 10 271275 D FREDDIE MAC USD0.21 COM COM 313400301 4789 73675 SH OTHER 10 73675 D FREDDIE MAC USD0.21 COM COM 313400301 53190 818300 SH OTHER 11 818300 D FREDDIE MAC USD0.21 COM COM 313400301 2041 31400 SH OTHER 11 31400 D FREDDIE MAC USD0.21 COM COM 313400301 263775 4058074 SH OTHER 13 4058074 D FREDDIE MAC USD0.21 COM COM 313400301 29084 447439 SH OTHER 13 447439 D FREDDIE MAC USD0.21 COM COM 313400301 4095 63000 SH OTHER 14 63000 D FREDDIE MAC USD0.21 COM COM 313400301 2301 35400 SH OTHER 14 35400 D FREDDIE MAC USD0.21 COM COM 313400301 52 800 SH DEFINED 17 800 D FREDDIE MAC USD0.21 COM COM 313400301 214151 3294630 SH OTHER 31 3294630 D FREDDIE MAC USD0.21 COM COM 313400301 3905 60076 SH OTHER 32 60076 D FREDDIE MAC USD0.21 COM COM 313400301 19500 300000 SH OTHER 33 300000 D FREDDIE MAC USD0.21 COM OPT/ESC 313400301 1866 28700 SH CALL DEFINED 02 28700 D FREDDIE MAC USD0.21 COM OPT/ESC 313400301 501 7700 SH PUT DEFINED 02 7700 D FEDERAL MOGUL CORP COM COM 313549107 2 2800 SH DEFINED 02 2800 D FEDERAL MOGUL CORP COM COM 313549107 0 500 SH OTHER 02 500 D FEDERAL MOGUL CORP COM COM 313549107 1 1863 SH OTHER 06 1863 D FEDERAL MOGUL CORP COM COM 313549107 5 7200 SH DEFINED 08 7200 D FEDERAL MOGUL CORP COM COM 313549107 1 860 SH OTHER 09 860 D FEDERAL MOGUL CORP COM COM 313549107 64 97884 SH OTHER 13 97884 D FANNIE MAE COM STK COM 313586109 429 5361 SH OTHER 5361 D FANNIE MAE COM STK COM 313586109 93 1156 SH OTHER 1156 D FANNIE MAE COM STK COM 313586109 2507 31319 SH OTHER 01 31319 D FANNIE MAE COM STK COM 313586109 21181 264558 SH DEFINED 02 264558 D FANNIE MAE COM STK COM 313586109 18845 235384 SH OTHER 02 235384 D FANNIE MAE COM STK COM 313586109 78697 982974 SH OTHER 02 982974 D FANNIE MAE COM STK COM 313586109 19694 245995 SH DEFINED 03 245995 D FANNIE MAE COM STK COM 313586109 1162 14517 SH OTHER 03 14517 D FANNIE MAE COM STK COM 313586109 1062 13259 SH DEFINED 05 13259 D FANNIE MAE COM STK COM 313586109 518604 6477688 SH OTHER 06 6477688 D FANNIE MAE COM STK COM 313586109 6305 78748 SH OTHER 06 78748 D FANNIE MAE COM STK COM 313586109 576 7200 SH OTHER 07 7200 D FANNIE MAE COM STK COM 313586109 5327 66533 SH DEFINED 09 66533 D FANNIE MAE COM STK COM 313586109 2405 30039 SH OTHER 09 30039 D FANNIE MAE COM STK COM 313586109 109387 1366316 SH OTHER 10 1366316 D FANNIE MAE COM STK COM 313586109 9941 124175 SH OTHER 10 124175 D FANNIE MAE COM STK COM 313586109 19286 240900 SH OTHER 11 240900 D FANNIE MAE COM STK COM 313586109 1529 19100 SH OTHER 11 19100 D FANNIE MAE COM STK COM 313586109 13582 169646 SH OTHER 13 169646 D FANNIE MAE COM STK COM 313586109 7381 92191 SH OTHER 13 92191 D FANNIE MAE COM STK COM 313586109 4202 52480 SH OTHER 14 52480 D FANNIE MAE COM STK COM 313586109 274221 3425190 SH OTHER 31 3425190 D FANNIE MAE COM STK COM 313586109 18515 231269 SH OTHER 32 231269 D FANNIE MAE COM STK OPT/ESC 313586109 7494 93600 SH CALL DEFINED 02 93600 D FANNIE MAE COM STK OPT/ESC 313586109 1929 24100 SH PUT DEFINED 02 24100 D FEDERAL RLTY INVT TRSH BEN INT COM 313747206 257 11678 SH DEFINED 02 11678 D FEDERAL RLTY INVT TRSH BEN INT COM 313747206 134 6100 SH DEFINED 05 6100 D FEDERAL RLTY INVT TRSH BEN INT COM 313747206 24 1077 SH OTHER 06 1077 D FEDERAL RLTY INVT TRSH BEN INT COM 313747206 3074 139749 SH DEFINED 09 139749 D FEDERAL RLTY INVT TRSH BEN INT COM 313747206 74763 3398300 SH OTHER 13 3398300 D FEDERAL RLTY INVT TRSH BEN INT COM 313747206 11689 531300 SH OTHER 13 531300 D FEDERAL SIGNAL CORP COM COM 313855108 571 32397 SH DEFINED 02 32397 D FEDERAL SIGNAL CORP COM COM 313855108 21 1208 SH OTHER 06 1208 D FEDERAL SIGNAL CORP COM COM 313855108 21 1200 SH OTHER 13 1200 D FEDERATED DEPT. STORES INC COM 31410H101 1127 39948 SH OTHER 39948 D FEDERATED DEPT. STORES INC COM 31410H101 122 4326 SH OTHER 4326 D FEDERATED DEPT. STORES INC COM 31410H101 5379 190729 SH DEFINED 02 190729 D FEDERATED DEPT. STORES INC COM 31410H101 317 11250 SH DEFINED 03 11250 D FEDERATED DEPT. STORES INC COM 31410H101 934 33108 SH DEFINED 05 33108 D FEDERATED DEPT. STORES INC COM 31410H101 3611 128063 SH OTHER 06 128063 D FEDERATED DEPT. STORES INC COM 31410H101 128 4530 SH DEFINED 09 4530 D FEDERATED DEPT. STORES INC COM 31410H101 20 700 SH OTHER 09 700 D FEDERATED DEPT. STORES INC COM 31410H101 14 490 SH OTHER 10 490 D FEDERATED DEPT. STORES INC COM 31410H101 441 15627 SH OTHER 13 15627 D FEDERATED DEPT. STORES INC COM 31410H101 225 7985 SH OTHER 13 7985 D FEDERATED DEPT. STORES INC COM 31410H101 279 9900 SH OTHER 14 9900 D FEDERATED DEPT. STORES INC COM 31410H101 125755 4459410 SH OTHER 31 4459410 D FEDERATED DEPT. STORES INC COM 31410H101 45 1600 SH OTHER 33 1600 D FEDERATED INVS INC CLASS B CO COM 314211103 21806 736683 SH OTHER 06 736683 D FEDERATED INVS INC CLASS B CO COM 314211103 223 7532 SH OTHER 13 7532 D FEDERATED INVS INC CLASS B CO COM 314211103 25 850 SH OTHER 31 850 D FEDERATED INVS INC CLASS B CO COM 314211103 1302 44000 SH OTHER 33 44000 D FEDEX CORPORATION COM STK COM 31428X106 3343 90978 SH OTHER 01 90978 D FEDEX CORPORATION COM STK COM 31428X106 2958 80500 SH DEFINED 02 80500 D FEDEX CORPORATION COM STK COM 31428X106 3443 93685 SH OTHER 02 93685 D FEDEX CORPORATION COM STK COM 31428X106 34655 943001 SH OTHER 02 943001 D FEDEX CORPORATION COM STK COM 31428X106 2102 57195 SH DEFINED 03 57195 D FEDEX CORPORATION COM STK COM 31428X106 15192 413382 SH OTHER 03 413382 D FEDEX CORPORATION COM STK COM 31428X106 196 5339 SH DEFINED 05 5339 D FEDEX CORPORATION COM STK COM 31428X106 28232 768220 SH OTHER 06 768220 D FEDEX CORPORATION COM STK COM 31428X106 1723 46880 SH OTHER 07 46880 D FEDEX CORPORATION COM STK COM 31428X106 74 2000 SH DEFINED 08 2000 D FEDEX CORPORATION COM STK COM 31428X106 9006 245074 SH DEFINED 09 245074 D FEDEX CORPORATION COM STK COM 31428X106 193 5261 SH OTHER 09 5261 D FEDEX CORPORATION COM STK COM 31428X106 1875 51020 SH OTHER 10 51020 D FEDEX CORPORATION COM STK COM 31428X106 2146 58400 SH OTHER 11 58400 D FEDEX CORPORATION COM STK COM 31428X106 1183 32200 SH OTHER 12 32200 D FEDEX CORPORATION COM STK COM 31428X106 1852 50401 SH OTHER 13 50401 D FEDEX CORPORATION COM STK COM 31428X106 2807 76382 SH OTHER 13 76382 D FEDEX CORPORATION COM STK COM 31428X106 22137 602360 SH OTHER 14 602360 D FEDEX CORPORATION COM STK COM 31428X106 1076 29279 SH OTHER 14 29279 D FEDEX CORPORATION COM STK COM 31428X106 55 1500 SH DEFINED 17 1500 D FEDEX CORPORATION COM STK COM 31428X106 37 1000 SH OTHER 31 1000 D FEDEX CORPORATION COM STK COM 31428X106 65 1766 SH OTHER 32 1766 D FEDEX CORPORATION COM STK OPT/ESC 31428X106 1191 32400 SH CALL DEFINED 02 32400 D FEDEX CORPORATION COM STK OPT/ESC 31428X106 290 7900 SH PUT DEFINED 02 7900 D FELCOR LODGING TRUSTINC COM COM 31430F101 121 8986 SH DEFINED 02 8986 D FELCOR LODGING TRUSTINC COM COM 31430F101 135 10000 SH OTHER 02 10000 D FELCOR LODGING TRUSTINC COM COM 31430F101 1046 77750 SH OTHER 02 77750 D FELCOR LODGING TRUSTINC COM COM 31430F101 1104 82100 SH DEFINED 03 82100 D FELCOR LODGING TRUSTINC COM COM 31430F101 1444 107370 SH DEFINED 05 107370 D FELCOR LODGING TRUSTINC COM COM 31430F101 19 1444 SH OTHER 06 1444 D FELCOR LODGING TRUSTINC COM COM 31430F101 2479 184312 SH DEFINED 09 184312 D FELCOR LODGING TRUSTINC COM COM 31430F101 71 5300 SH OTHER 09 5300 D FELCOR LODGING TRUSTINC COM COM 31430F101 282 21000 SH OTHER 33 21000 D FERRO CORP COM COM 315405100 1006 43378 SH DEFINED 02 43378 D FERRO CORP COM COM 315405100 21 925 SH OTHER 06 925 D FIBERNET TELECOM GROUP INC COM 315653105 10 40204 SH DEFINED 02 40204 D FIDELITY BANKSHARES INC COM 31604Q107 907 67917 SH DEFINED 02 67917 D FIDELITY BANKSHARES INC COM 31604Q107 41 3100 SH DEFINED 03 3100 D FIDELITY NATL FINL INC COM COM 316326107 1648 61273 SH DEFINED 02 61273 D FIDELITY NATL FINL INC COM COM 316326107 812 30180 SH DEFINED 05 30180 D FIDELITY NATL FINL INC COM COM 316326107 5629 209337 SH OTHER 06 209337 D FIDELITY NATL FINL INC COM COM 316326107 4963 184580 SH OTHER 11 184580 D FIDELITY NATL FINL INC COM COM 316326107 24 880 SH OTHER 13 880 D FIDELITY NATL FINL INC COM COM 316326107 191 7110 SH OTHER 13 7110 D FIDELITY NATL FINL INC COM COM 316326107 51 1900 SH OTHER 33 1900 D FIFTH THIRD BANCORP COM COM 316773100 172 2800 SH OTHER 2800 D FIFTH THIRD BANCORP COM COM 316773100 8634 140438 SH DEFINED 02 140438 D FIFTH THIRD BANCORP COM COM 316773100 16 258 SH OTHER 02 258 D FIFTH THIRD BANCORP COM COM 316773100 701 11404 SH OTHER 02 11404 D FIFTH THIRD BANCORP COM COM 316773100 6022 97955 SH DEFINED 03 97955 D FIFTH THIRD BANCORP COM COM 316773100 118 1922 SH DEFINED 05 1922 D FIFTH THIRD BANCORP COM COM 316773100 221184 3597665 SH OTHER 06 3597665 D FIFTH THIRD BANCORP COM COM 316773100 1846 30031 SH DEFINED 09 30031 D FIFTH THIRD BANCORP COM COM 316773100 156 2535 SH OTHER 09 2535 D FIFTH THIRD BANCORP COM COM 316773100 48812 793949 SH OTHER 13 793949 D FIFTH THIRD BANCORP COM COM 316773100 5329 86677 SH OTHER 13 86677 D FIFTH THIRD BANCORP COM COM 316773100 1537 25000 SH OTHER 14 25000 D FIFTH THIRD BANCORP COM COM 316773100 5 84 SH DEFINED 17 84 D FIFTH THIRD BANCORP COM COM 316773100 106053 1725000 SH OTHER 31 1725000 D FIFTH THIRD BANCORP COM COM 316773100 4080 66371 SH OTHER 32 66371 D FIFTH THIRD BANCORP COM COM 316773100 18444 300000 SH OTHER 33 300000 D FIFTH THIRD BANCORP COM OPT/ESC 316773100 639 10400 SH CALL DEFINED 02 10400 D FILENET CORP COM COM 316869106 892 88626 SH DEFINED 02 88626 D FILENET CORP COM COM 316869106 5 457 SH OTHER 02 457 D FILENET CORP COM COM 316869106 156 15500 SH DEFINED 05 15500 D FILENET CORP COM COM 316869106 9 936 SH OTHER 06 936 D FILENET CORP COM COM 316869106 45 4440 SH OTHER 13 4440 D FINANCIAL FEDERAL CORP CONV CORP CV 317492AC0 11 11000 SH DEFINED 02 11000 D FINISAR CORP COM STK COM 31787A101 132 33433 SH DEFINED 02 33433 D FINISAR CORP COM STK COM 31787A101 22 5500 SH OTHER 02 5500 D FINISAR CORP COM STK COM 31787A101 5826 1471332 SH OTHER 06 1471332 D FINISAR CORP COM STK COM 31787A101 0 50 SH OTHER 09 50 D FINISAR CORP COM STK COM 31787A101 10745 2713500 SH OTHER 11 2713500 D FINISAR CORP COM STK COM 31787A101 4443 1121938 SH OTHER 13 1121938 D FINISAR CORP COM STK COM 31787A101 51 12900 SH OTHER 13 12900 D FINISAR CORP COM STK OPT/ESC 31787A101 748 189000 SH CALL DEFINED 02 189000 D FINISAR CORP COM STK OPT/ESC 31787A101 68 17200 SH PUT DEFINED 02 17200 D FINET.COM INC COM 317922409 26 28689 SH OTHER 01 28689 D FINET.COM INC COM 317922409 1 1512 SH DEFINED 02 1512 D FINET.COM INC COM 317922409 0 166 SH OTHER 09 166 D FINET.COM INC COM 317922409 0 78 SH DEFINED 17 78 D FINISH LINE INC CL A COM 317923100 1302 119965 SH DEFINED 02 119965 D FINISH LINE INC CL A OPT/ESC 317923100 166 10900 SH CALL DEFINED 02 10900 D FINOVA GROUP INC COM COM 317928109 112 100291 SH DEFINED 02 100291 D FINOVA GROUP INC COM COM 317928109 0 16 SH OTHER 02 16 D FINOVA GROUP INC COM COM 317928109 0 408 SH OTHER 02 408 D FINOVA GROUP INC COM COM 317928109 2 1545 SH OTHER 06 1545 D FINOVA GROUP INC COM COM 317928109 0 400 SH OTHER 09 400 D FIREPOND INC COM STK COM 318224102 5 11400 SH DEFINED 02 11400 D FIREPOND INC COM STK COM 318224102 0 819 SH OTHER 06 819 D FIREPOND INC COM STK COM 318224102 0 200 SH DEFINED 17 200 D FIRST AMERN FINL CORP CALIF COM 318522307 318 15715 SH DEFINED 02 15715 D FIRST AMERN FINL CORP CALIF COM 318522307 35 1710 SH OTHER 06 1710 D FIRST AMERN FINL CORP CALIF COM 318522307 12 573 SH OTHER 09 573 D FIRST AMERN FINL CORP CALIF COM 318522307 1179 58200 SH OTHER 11 58200 D FIRST AMERN FINL CORP CALIF COM 318522307 18 900 SH OTHER 13 900 D FIRST AMERN FINL CORP CALIF COM 318522307 112 5545 SH OTHER 13 5545 D FIRST BANCORP PUERTO RIC COM 318672102 185 7159 SH DEFINED 02 7159 D FIRST BANCORP PUERTO RIC COM 318672102 18 696 SH OTHER 06 696 D FIRST BANCORP PUERTO RIC COM 318672102 74 2867 SH OTHER 13 2867 D FIRST CITZNS BANCSHARES COM 31946M103 113 1362 SH DEFINED 02 1362 D FIRST CITZNS BANCSHARES COM 31946M103 200 2400 SH DEFINED 03 2400 D FIRST CITZNS BANCSHARES COM 31946M103 25 303 SH OTHER 06 303 D FIRST CITZNS BANCSHARES COM 31946M103 191 2293 SH OTHER 32 2293 D FIRST CITZNS BANCSHARES COM 31946M103 611 7350 SH OTHER 33 7350 D FIRST FED CAP CORP COM COM 319960100 86 5756 SH DEFINED 02 5756 D FIRST FED CAP CORP COM COM 319960100 7 476 SH OTHER 06 476 D FIRST FED CAP CORP COM COM 319960100 114 7632 SH OTHER 32 7632 D FIRST DATA CORP COM COM 319963104 223 3830 SH OTHER 3830 D FIRST DATA CORP COM COM 319963104 0 5 SH OTHER 5 D FIRST DATA CORP COM COM 319963104 309 5300 SH OTHER 01 5300 D FIRST DATA CORP COM COM 319963104 24980 428776 SH DEFINED 02 428776 D FIRST DATA CORP COM COM 319963104 49 835 SH OTHER 02 835 D FIRST DATA CORP COM COM 319963104 477 8180 SH OTHER 02 8180 D FIRST DATA CORP COM COM 319963104 4282 73491 SH DEFINED 03 73491 D FIRST DATA CORP COM COM 319963104 355 6100 SH OTHER 03 6100 D FIRST DATA CORP COM COM 319963104 51 877 SH DEFINED 05 877 D FIRST DATA CORP COM COM 319963104 12182 209091 SH OTHER 06 209091 D FIRST DATA CORP COM COM 319963104 273 4680 SH OTHER 06 4680 D FIRST DATA CORP COM COM 319963104 18451 316705 SH DEFINED 09 316705 D FIRST DATA CORP COM COM 319963104 52 900 SH OTHER 09 900 D FIRST DATA CORP COM COM 319963104 632 10850 SH OTHER 10 10850 D FIRST DATA CORP COM COM 319963104 14874 255300 SH OTHER 11 255300 D FIRST DATA CORP COM COM 319963104 1853 31800 SH OTHER 11 31800 D FIRST DATA CORP COM COM 319963104 24012 412157 SH OTHER 13 412157 D FIRST DATA CORP COM COM 319963104 3314 56877 SH OTHER 13 56877 D FIRST DATA CORP COM COM 319963104 41419 710937 SH OTHER 14 710937 D FIRST DATA CORP COM COM 319963104 2944 50540 SH OTHER 14 50540 D FIRST DATA CORP COM COM 319963104 208218 3573950 SH OTHER 31 3573950 D FIRST DATA CORP COM COM 319963104 19143 328578 SH OTHER 32 328578 D FIRST DATA CORP COM COM 319963104 15497 266000 SH OTHER 33 266000 D FIRST FINL BANCORP COM COM 320209109 472 30449 SH DEFINED 02 30449 D FIRST FINL BANCORP COM COM 320209109 21 1326 SH OTHER 06 1326 D FST HORIZON PHM COM STK COM 32051K106 1927 74027 SH DEFINED 02 74027 D FST HORIZON PHM COM STK COM 32051K106 1367 52500 SH OTHER 33 52500 D FIRST INDL RLTY TR INC COM 32054K103 665 22169 SH DEFINED 02 22169 D FIRST INDL RLTY TR INC COM 32054K103 1 25 SH OTHER 02 25 D FIRST INDL RLTY TR INC COM 32054K103 3214 107147 SH DEFINED 05 107147 D FIRST INDL RLTY TR INC COM 32054K103 31 1041 SH OTHER 06 1041 D FIRST INDL RLTY TR INC COM 32054K103 782 26072 SH DEFINED 09 26072 D FIRST INDL RLTY TR INC COM 32054K103 1140 38000 SH OTHER 11 38000 D FIRST INDL RLTY TR INC COM 32054K103 15 500 SH OTHER 13 500 D FIRST MIDWEST BANCORP IN COM 320867104 1976 58486 SH DEFINED 02 58486 D FIRST MIDWEST BANCORP IN COM 320867104 165 4875 SH OTHER 02 4875 D FIRST MIDWEST BANCORP IN COM 320867104 17 500 SH DEFINED 05 500 D FIRST MIDWEST BANCORP IN COM 320867104 36 1077 SH OTHER 06 1077 D FIRST MIDWEST BANCORP IN COM 320867104 37 1100 SH OTHER 13 1100 D FIRST MIDWEST BANCORP IN COM 320867104 109 3219 SH OTHER 13 3219 D FIRST MIDWEST BANCORP IN COM 320867104 655 19382 SH OTHER 32 19382 D FIRST HEALTH GROUP CORP COM COM 320960107 2810 95659 SH DEFINED 02 95659 D FIRST HEALTH GROUP CORP COM COM 320960107 22012 749223 SH OTHER 06 749223 D FIRST HEALTH GROUP CORP COM COM 320960107 1 50 SH OTHER 09 50 D FIRST HEALTH GROUP CORP COM COM 320960107 257 8740 SH OTHER 13 8740 D FIRST HEALTH GROUP CORP COM COM 320960107 71 2400 SH OTHER 13 2400 D FIRST HEALTH GROUP CORP COM COM 320960107 760 25880 SH OTHER 31 25880 D FIRST HEALTH GROUP CORP COM COM 320960107 11770 400610 SH OTHER 33 400610 D FRIST NIAGARA FINANCIAL COM 33582U100 495 31200 SH DEFINED 02 31200 D FRIST NIAGARA FINANCIAL COM 33582U100 5937 374112 SH OTHER 06 374112 D FIRST PLACE FINANCIAL/ COM 33610T109 643 45044 SH DEFINED 02 45044 D FIRST PLACE FINANCIAL/ COM 33610T109 36 2500 SH DEFINED 03 2500 D FIRST PHILIPPINE FUND INC USD. COM 336100102 38 14500 SH OTHER 10 14500 D FIRST REPUBLIC BANK COM COM 336158100 889 38754 SH DEFINED 02 38754 D FIRST REPUBLIC BANK COM COM 336158100 163 7100 SH DEFINED 03 7100 D FIRST REPUBLIC BANK COM COM 336158100 8 350 SH OTHER 06 350 D FIRST SENTINEL BANCORP IN COM 33640T103 351 29805 SH DEFINED 02 29805 D FIRST SENTINEL BANCORP IN COM 33640T103 14 1187 SH OTHER 06 1187 D 1ST SOURCE CORP COM COM 336901103 83 3856 SH DEFINED 02 3856 D 1ST SOURCE CORP COM COM 336901103 187 8700 SH DEFINED 03 8700 D 1ST SOURCE CORP COM COM 336901103 12 538 SH OTHER 06 538 D FIRST TENN NATL CORPCOM COM 337162101 3059 82687 SH DEFINED 02 82687 D FIRST TENN NATL CORPCOM COM 337162101 1 20 SH OTHER 02 20 D FIRST TENN NATL CORPCOM COM 337162101 694 18748 SH DEFINED 05 18748 D FIRST TENN NATL CORPCOM COM 337162101 7000 189188 SH OTHER 06 189188 D FIRST TENN NATL CORPCOM COM 337162101 12 331 SH OTHER 09 331 D FIRST TENN NATL CORPCOM COM 337162101 8048 217500 SH OTHER 11 217500 D FIRST TENN NATL CORPCOM COM 337162101 48 1300 SH OTHER 11 1300 D FIRST TENN NATL CORPCOM COM 337162101 645 17433 SH OTHER 13 17433 D FIRST TENN NATL CORPCOM COM 337162101 104 2800 SH OTHER 13 2800 D FIRST TENN NATL CORPCOM COM 337162101 21728 587250 SH OTHER 31 587250 D FIRST TENN NATL CORPCOM COM 337162101 2162 58421 SH OTHER 32 58421 D FIRST TENN NATL CORPCOM COM 337162101 7411 200310 SH OTHER 33 200310 D FIRST UN REAL ESTATEEQUITY & M COM 337400105 203 79904 SH DEFINED 02 79904 D FIRST UN REAL ESTATEEQUITY & M COM 337400105 5 1979 SH OTHER 06 1979 D FIRST VIRGINIA BANKSINC COM COM 337477103 1838 40132 SH DEFINED 02 40132 D FIRST VIRGINIA BANKSINC COM COM 337477103 55 1201 SH DEFINED 05 1201 D FIRST VIRGINIA BANKSINC COM COM 337477103 57 1255 SH OTHER 06 1255 D FIRST VIRGINIA BANKSINC COM COM 337477103 18 400 SH DEFINED 09 400 D FIRST VIRGINIA BANKSINC COM COM 337477103 385 8405 SH OTHER 13 8405 D FIRST VIRGINIA BANKSINC COM COM 337477103 50 1100 SH OTHER 13 1100 D FIRST VIRGINIA BANKSINC COM COM 337477103 404 8811 SH OTHER 32 8811 D FIRSTSERVICE CORP CAD NPV SU 33761N109 311 13900 SH DEFINED 02 13900 D FISHER IMAGING CORP COM 337719108 336 25580 SH DEFINED 09 25580 D FISHER IMAGING CORP COM 337719108 69 5265 SH OTHER 09 5265 D FISERV INC COM COM 337738108 96 2812 SH OTHER 2812 D FISERV INC COM COM 337738108 9233 269969 SH DEFINED 02 269969 D FISERV INC COM COM 337738108 12 337 SH OTHER 02 337 D FISERV INC COM COM 337738108 199 5805 SH DEFINED 03 5805 D FISERV INC COM COM 337738108 14 411 SH DEFINED 05 411 D FISERV INC COM COM 337738108 12063 352715 SH OTHER 06 352715 D FISERV INC COM COM 337738108 160 4691 SH DEFINED 09 4691 D FISERV INC COM COM 337738108 545 15945 SH OTHER 10 15945 D FISERV INC COM COM 337738108 45837 1340255 SH OTHER 11 1340255 D FISERV INC COM COM 337738108 72 2100 SH OTHER 11 2100 D FISERV INC COM COM 337738108 2062 60281 SH OTHER 13 60281 D FISERV INC COM COM 337738108 28 816 SH OTHER 13 816 D FISERV INC COM COM 337738108 311 9100 SH OTHER 14 9100 D FISERV INC COM COM 337738108 29498 862500 SH OTHER 31 862500 D FISERV INC COM COM 337738108 712 20813 SH OTHER 32 20813 D FIRST FED FINANCIAL CORP COM COM 337907109 1039 39977 SH DEFINED 02 39977 D FIRST FED FINANCIAL CORP COM COM 337907109 65 2500 SH DEFINED 03 2500 D FIRST FED FINANCIAL CORP COM COM 337907109 3077 118346 SH OTHER 06 118346 D FIRST FED FINANCIAL CORP COM COM 337907109 81 3100 SH OTHER 13 3100 D FIRSTMERIT CORP COM COM 337915102 1035 44092 SH DEFINED 02 44092 D FIRSTMERIT CORP COM COM 337915102 427 18193 SH DEFINED 05 18193 D FIRSTMERIT CORP COM COM 337915102 54 2307 SH OTHER 06 2307 D FIRSTMERIT CORP COM COM 337915102 1467 62500 SH OTHER 11 62500 D FIRSTMERIT CORP COM COM 337915102 349 14854 SH OTHER 13 14854 D FIRSTMERIT CORP COM COM 337915102 54 2300 SH OTHER 13 2300 D FIRSTMERIT CORP COM COM 337915102 1011 43081 SH OTHER 32 43081 D FLAGSTAR BANCORP INCCOM COM 337930101 2600 112552 SH DEFINED 02 112552 D FLAGSTAR BANCORP INCCOM COM 337930101 11 480 SH OTHER 06 480 D FLAGSTAR BANCORP INCCOM COM 337930101 1040 45000 SH OTHER 33 45000 D FIRST ENERGY CORP COM COM 337932107 2315 64404 SH DEFINED 02 64404 D FIRST ENERGY CORP COM COM 337932107 90 2500 SH OTHER 02 2500 D FIRST ENERGY CORP COM COM 337932107 920 25588 SH DEFINED 03 25588 D FIRST ENERGY CORP COM COM 337932107 5942 165299 SH DEFINED 05 165299 D FIRST ENERGY CORP COM COM 337932107 37166 1033817 SH OTHER 06 1033817 D FIRST ENERGY CORP COM COM 337932107 7659 213059 SH DEFINED 09 213059 D FIRST ENERGY CORP COM COM 337932107 42 1155 SH OTHER 09 1155 D FIRST ENERGY CORP COM COM 337932107 18148 504800 SH OTHER 11 504800 D FIRST ENERGY CORP COM COM 337932107 298 8300 SH OTHER 11 8300 D FIRST ENERGY CORP COM COM 337932107 1119 31128 SH OTHER 13 31128 D FIRST ENERGY CORP COM COM 337932107 198 5496 SH OTHER 13 5496 D FIRST ENERGY CORP COM COM 337932107 446 12400 SH OTHER 14 12400 D FIRST ENERGY CORP COM COM 337932107 433 12050 SH OTHER 31 12050 D FIRST ENERGY CORP COM COM 337932107 23 641 SH OTHER 32 641 D FIRST ENERGY CORP COM COM 337932107 9157 254710 SH OTHER 33 254710 D FISHER SCIENTIFIC INTL INC C COM 338032204 1445 56909 SH DEFINED 02 56909 D FISHER SCIENTIFIC INTL INC C COM 338032204 5 200 SH DEFINED 05 200 D FISHER SCIENTIFIC INTL INC C COM 338032204 9833 387109 SH OTHER 06 387109 D FISHER SCIENTIFIC INTL INC C COM 338032204 29 1156 SH DEFINED 09 1156 D FISHER SCIENTIFIC INTL INC C COM 338032204 3414 134400 SH OTHER 11 134400 D FISHER SCIENTIFIC INTL INC C COM 338032204 6761 266200 SH OTHER 13 266200 D FLEET BOSTON FINANCIAL COM 339030108 849 23114 SH OTHER 23114 D FLEET BOSTON FINANCIAL COM 339030108 96 2617 SH OTHER 2617 D FLEET BOSTON FINANCIAL COM 339030108 59 1600 SH OTHER 01 1600 D FLEET BOSTON FINANCIAL COM 339030108 12860 349935 SH DEFINED 02 349935 D FLEET BOSTON FINANCIAL COM 339030108 772 21008 SH OTHER 02 21008 D FLEET BOSTON FINANCIAL COM 339030108 805 21911 SH OTHER 02 21911 D FLEET BOSTON FINANCIAL COM 339030108 10378 282391 SH DEFINED 03 282391 D FLEET BOSTON FINANCIAL COM 339030108 624 16992 SH DEFINED 05 16992 D FLEET BOSTON FINANCIAL COM 339030108 26200 712921 SH OTHER 06 712921 D FLEET BOSTON FINANCIAL COM 339030108 1281 34845 SH DEFINED 09 34845 D FLEET BOSTON FINANCIAL COM 339030108 1041 28314 SH OTHER 09 28314 D FLEET BOSTON FINANCIAL COM 339030108 50 1347 SH OTHER 10 1347 D FLEET BOSTON FINANCIAL COM 339030108 44 1198 SH OTHER 10 1198 D FLEET BOSTON FINANCIAL COM 339030108 28220 767885 SH OTHER 11 767885 D FLEET BOSTON FINANCIAL COM 339030108 3538 96261 SH OTHER 11 96261 D FLEET BOSTON FINANCIAL COM 339030108 14067 382789 SH OTHER 13 382789 D FLEET BOSTON FINANCIAL COM 339030108 1073 29207 SH OTHER 13 29207 D FLEET BOSTON FINANCIAL COM 339030108 1907 51900 SH OTHER 14 51900 D FLEET BOSTON FINANCIAL COM 339030108 2086 56760 SH OTHER 14 56760 D FLEET BOSTON FINANCIAL COM 339030108 147921 4025072 SH OTHER 31 4025072 D FLEET BOSTON FINANCIAL COM 339030108 10339 281334 SH OTHER 32 281334 D FLEET BOSTON FINANCIAL OPT/ESC 339030108 334 9100 SH CALL DEFINED 02 9100 D FLEET BOSTON FINANCIAL OPT/ESC 339030108 1194 32500 SH CALL DEFINED 03 32500 D FLEET BOSTON FINANCIAL OPT/ESC 339030108 1294 35200 SH PUT DEFINED 02 35200 D FLEETWOOD ENTERPRISE COM 339099103 655 58590 SH DEFINED 02 58590 D FLEETWOOD ENTERPRISE COM 339099103 9 779 SH OTHER 06 779 D FLEETWOOD ENTERPRISE COM 339099103 21 1900 SH OTHER 09 1900 D FLEETWOOD ENTERPRISE COM 339099103 88 7896 SH OTHER 13 7896 D FLEETWOOD ENTERPRISE COM 339099103 36 3207 SH OTHER 32 3207 D FLEMING COS INC COM COM 339130106 2010 68151 SH DEFINED 02 68151 D FLEMING COS INC COM COM 339130106 1 40 SH OTHER 02 40 D FLEMING COS INC COM COM 339130106 3627 122946 SH OTHER 06 122946 D FLEMING COS INC COM COM 339130106 5826 197500 SH OTHER 11 197500 D FLEMING COS INC COM COM 339130106 47 1600 SH OTHER 11 1600 D FLEMING COS INC COM COM 339130106 65 2200 SH OTHER 13 2200 D FLEMING COS INC COM COM 339130106 144 4870 SH OTHER 13 4870 D FLEMING COS INC COM COM 339130106 620 21000 SH OTHER 14 21000 D FLEMING COS INC COM COM 339130106 35 1190 SH OTHER 31 1190 D FLEMING COS INC COM COM 339130106 2587 87700 SH OTHER 33 87700 D FLORIDA ROCK INDS INC COM COM 341140101 2323 73665 SH DEFINED 02 73665 D FLORIDA ROCK INDS INC COM COM 341140101 24 759 SH OTHER 06 759 D FLORIDA ROCK INDS INC COM COM 341140101 33 1050 SH OTHER 11 1050 D FLORIDA ROCK INDS INC COM COM 341140101 1604 50850 SH OTHER 13 50850 D FLORIDA ROCK INDS INC COM COM 341140101 90 2863 SH OTHER 13 2863 D FLUOR CORP COM 343412102 1044 27106 SH DEFINED 02 27106 D FLUOR CORP COM 343412102 39 1000 SH OTHER 02 1000 D FLUOR CORP COM 343412102 443 11504 SH DEFINED 03 11504 D FLUOR CORP COM 343412102 99 2577 SH DEFINED 05 2577 D FLUOR CORP COM 343412102 32295 838824 SH OTHER 06 838824 D FLUOR CORP COM 343412102 606 15750 SH OTHER 06 15750 D FLUOR CORP COM 343412102 20 525 SH DEFINED 09 525 D FLUOR CORP COM 343412102 1 25 SH OTHER 09 25 D FLUOR CORP COM 343412102 21568 560200 SH OTHER 11 560200 D FLUOR CORP COM 343412102 3609 93732 SH OTHER 13 93732 D FLUOR CORP COM 343412102 867 22522 SH OTHER 13 22522 D FLUOR CORP COM 343412102 146 3800 SH OTHER 14 3800 D FLUOR CORP COM 343412102 494 12831 SH OTHER 31 12831 D FLOWERS FOOD COM 343498101 67 1856 SH DEFINED 02 1856 D FLOWERS FOOD COM 343498101 468 12900 SH DEFINED 05 12900 D FLOWERS FOOD COM 343498101 19 537 SH OTHER 06 537 D FLOWERS FOOD COM 343498101 7254 200120 SH OTHER 11 200120 D FLOWERS FOOD COM 343498101 96 2640 SH OTHER 11 2640 D FLOWERS FOOD COM 343498101 1404 38740 SH OTHER 13 38740 D FLOWERS FOOD COM 343498101 240 6620 SH OTHER 14 6620 D FLOWSERVE CORP COM COM 34354P105 1241 62838 SH DEFINED 02 62838 D FLOWSERVE CORP COM COM 34354P105 2 100 SH DEFINED 05 100 D FLOWSERVE CORP COM COM 34354P105 20 1021 SH OTHER 06 1021 D FLOWSERVE CORP COM COM 34354P105 12 600 SH OTHER 13 600 D FLUSHING FINL CORP COM COM 343873105 732 45450 SH DEFINED 02 45450 D FOCAL COMMUNICATIONSCORP COM S COM 344155106 390 1344348 SH DEFINED 02 1344348 D FOCAL COMMUNICATIONSCORP COM S COM 344155106 0 1598 SH OTHER 06 1598 D FOMENTO ECONOMICO MEXICANO S ADRS 344419106 5 183 SH OTHER 183 D FOMENTO ECONOMICO MEXICANO S ADRS 344419106 544 19100 SH DEFINED 02 19100 D FOMENTO ECONOMICO MEXICANO S ADRS 344419106 10853 381200 SH DEFINED 03 381200 D FOMENTO ECONOMICO MEXICANO S ADRS 344419106 1462 51350 SH OTHER 06 51350 D FOMENTO ECONOMICO MEXICANO S ADRS 344419106 23 808 SH DEFINED 09 808 D FOMENTO ECONOMICO MEXICANO S ADRS 344419106 25253 887006 SH OTHER 13 887006 D FOMENTO ECONOMICO MEXICANO S ADRS 344419106 3603 126571 SH OTHER 13 126571 D FOMENTO ECONOMICO MEXICANO S ADRS 344419106 203 7120 SH OTHER 32 7120 D FOOTSTAR INC COM COM 344912100 630 18203 SH DEFINED 02 18203 D FOOTSTAR INC COM COM 344912100 18 532 SH OTHER 06 532 D FOOTSTAR INC COM COM 344912100 75 2173 SH OTHER 13 2173 D FOOTSTAR INC COM COM 344912100 249 7200 SH OTHER 33 7200 D FORD MOTOR COMPANY COM STK COM 345370860 157 9030 SH OTHER 9030 D FORD MOTOR COMPANY COM STK COM 345370860 20 1170 SH OTHER 1170 D FORD MOTOR COMPANY COM STK COM 345370860 14215 819281 SH DEFINED 02 819281 D FORD MOTOR COMPANY COM STK COM 345370860 1537 88610 SH OTHER 02 88610 D FORD MOTOR COMPANY COM STK COM 345370860 2275 131144 SH OTHER 02 131144 D FORD MOTOR COMPANY COM STK COM 345370860 5451 314201 SH DEFINED 03 314201 D FORD MOTOR COMPANY COM STK COM 345370860 4 221 SH OTHER 03 221 D FORD MOTOR COMPANY COM STK COM 345370860 483 27862 SH DEFINED 05 27862 D FORD MOTOR COMPANY COM STK COM 345370860 187877 10828629 SH OTHER 06 10828629 D FORD MOTOR COMPANY COM STK COM 345370860 351 20230 SH OTHER 06 20230 D FORD MOTOR COMPANY COM STK COM 345370860 116 6696 SH DEFINED 09 6696 D FORD MOTOR COMPANY COM STK COM 345370860 447 25747 SH OTHER 09 25747 D FORD MOTOR COMPANY COM STK COM 345370860 112 6443 SH OTHER 10 6443 D FORD MOTOR COMPANY COM STK COM 345370860 47858 2758361 SH OTHER 11 2758361 D FORD MOTOR COMPANY COM STK COM 345370860 3440 198277 SH OTHER 11 198277 D FORD MOTOR COMPANY COM STK COM 345370860 5040 290474 SH OTHER 13 290474 D FORD MOTOR COMPANY COM STK COM 345370860 4297 247685 SH OTHER 13 247685 D FORD MOTOR COMPANY COM STK COM 345370860 1622 93488 SH OTHER 14 93488 D FORD MOTOR COMPANY COM STK COM 345370860 71765 4136310 SH OTHER 31 4136310 D FORD MOTOR COMPANY COM STK COM 345370860 23 1350 SH OTHER 32 1350 D FORD MOTOR COMPANY COM STK OPT/ESC 345370860 184 10600 SH CALL DEFINED 02 10600 D FORD MOTOR COMPANY COM STK OPT/ESC 345370860 2089 120400 SH PUT DEFINED 02 120400 D FOREST CITY ENTERPRISE COM 345550107 330 6878 SH DEFINED 02 6878 D FOREST CITY ENTERPRISE COM 345550107 38 787 SH OTHER 06 787 D FOREST CITY ENTERPRISE COM 345550107 34 700 SH OTHER 13 700 D FOREST LABS INC COM COM 345838106 274 3805 SH OTHER 3805 D FOREST LABS INC COM COM 345838106 19865 275372 SH DEFINED 02 275372 D FOREST LABS INC COM COM 345838106 595 8250 SH DEFINED 03 8250 D FOREST LABS INC COM COM 345838106 28 389 SH DEFINED 05 389 D FOREST LABS INC COM COM 345838106 114789 1591201 SH OTHER 06 1591201 D FOREST LABS INC COM COM 345838106 4611 63912 SH DEFINED 09 63912 D FOREST LABS INC COM COM 345838106 28 395 SH OTHER 09 395 D FOREST LABS INC COM COM 345838106 14 200 SH OTHER 10 200 D FOREST LABS INC COM COM 345838106 36640 507900 SH OTHER 11 507900 D FOREST LABS INC COM COM 345838106 4837 67053 SH OTHER 13 67053 D FOREST LABS INC COM COM 345838106 736 10203 SH OTHER 13 10203 D FOREST LABS INC COM COM 345838106 866 12000 SH DEFINED 17 12000 D FOREST LABS INC COM COM 345838106 184080 2551700 SH OTHER 31 2551700 D FOREST LABS INC COM COM 345838106 23847 330568 SH OTHER 32 330568 D FOREST LABS INC COM COM 345838106 16903 234310 SH OTHER 33 234310 D FOREST OIL CORP COM 346091705 16 630 SH DEFINED 02 630 D FOREST OIL CORP COM 346091705 1 25 SH OTHER 02 25 D FOREST OIL CORP COM 346091705 30 1200 SH OTHER 02 1200 D FOREST OIL CORP COM 346091705 670 27000 SH DEFINED 03 27000 D FOREST OIL CORP COM 346091705 5 192 SH DEFINED 05 192 D FOREST OIL CORP COM 346091705 10201 411344 SH OTHER 06 411344 D FOREST OIL CORP COM 346091705 2300 92745 SH OTHER 13 92745 D FORRESTER RESEARCH INC COM 346563109 662 39841 SH DEFINED 02 39841 D FORRESTER RESEARCH INC COM 346563109 0 20 SH OTHER 02 20 D FORRESTER RESEARCH INC COM 346563109 242 14559 SH OTHER 06 14559 D FORRESTER RESEARCH INC COM 346563109 9723 585345 SH OTHER 13 585345 D FORTUNE BRANDS INC COM COM 349631101 2196 65561 SH DEFINED 02 65561 D FORTUNE BRANDS INC COM COM 349631101 109 3265 SH OTHER 02 3265 D FORTUNE BRANDS INC COM COM 349631101 239 7138 SH OTHER 02 7138 D FORTUNE BRANDS INC COM COM 349631101 251 7500 SH DEFINED 03 7500 D FORTUNE BRANDS INC COM COM 349631101 2099 62663 SH DEFINED 05 62663 D FORTUNE BRANDS INC COM COM 349631101 8702 259748 SH OTHER 06 259748 D FORTUNE BRANDS INC COM COM 349631101 18 550 SH DEFINED 09 550 D FORTUNE BRANDS INC COM COM 349631101 87 2590 SH OTHER 09 2590 D FORTUNE BRANDS INC COM COM 349631101 29520 881200 SH OTHER 11 881200 D FORTUNE BRANDS INC COM COM 349631101 2985 89100 SH OTHER 11 89100 D FORTUNE BRANDS INC COM COM 349631101 4595 137168 SH OTHER 13 137168 D FORTUNE BRANDS INC COM COM 349631101 940 28074 SH OTHER 13 28074 D FORTUNE BRANDS INC COM COM 349631101 8078 241130 SH OTHER 14 241130 D FORTUNE BRANDS INC COM COM 349631101 261 7800 SH OTHER 14 7800 D FORTUNE BRANDS INC COM COM 349631101 72 2145 SH OTHER 32 2145 D FOSSIL INC COM COM 349882100 1431 91112 SH DEFINED 02 91112 D FOSSIL INC COM COM 349882100 12 765 SH OTHER 06 765 D FOSSIL INC COM COM 349882100 75 4800 SH OTHER 13 4800 D FOUNDRY NETWORKS INCCOM COM 35063R100 240 39670 SH DEFINED 02 39670 D FOUNDRY NETWORKS INCCOM COM 35063R100 0 15 SH OTHER 02 15 D FOUNDRY NETWORKS INCCOM COM 35063R100 39 6493 SH DEFINED 03 6493 D FOUNDRY NETWORKS INCCOM COM 35063R100 4039 667539 SH OTHER 06 667539 D FOUNDRY NETWORKS INCCOM COM 35063R100 3 550 SH DEFINED 09 550 D FOUNDRY NETWORKS INCCOM COM 35063R100 24 3900 SH OTHER 09 3900 D FOUNDRY NETWORKS INCCOM COM 35063R100 2036 336545 SH OTHER 13 336545 D FOUNDRY NETWORKS INCCOM COM 35063R100 36 5900 SH OTHER 13 5900 D FOUNDRY NETWORKS INCCOM COM 35063R100 3 500 SH OTHER 14 500 D FOUNDRY NETWORKS INCCOM COM 35063R100 584 96542 SH OTHER 32 96542 D FOUR SEASONS ZERO CPN CONV N CORP CV 35100EAD6 8250 29596000 SH DEFINED 02 29596000 D FOUR SEASONS ZERO CPN CONV N CORP CV 35100EAD6 1 2000 SH OTHER 09 2000 D FOUR SEASONS HOTELS INC CAD 35100E104 17 454 SH DEFINED 02 454 D FOUR SEASONS HOTELS INC CAD 35100E104 985 26300 SH OTHER 02 26300 D FOUR SEASONS HOTELS INC CAD 35100E104 7894 210685 SH OTHER 02 210685 D FOUR SEASONS HOTELS INC CAD 35100E104 261 6960 SH DEFINED 03 6960 D FOUR SEASONS HOTELS INC CAD 35100E104 4 100 SH OTHER 09 100 D FOUR SEASONS HOTELS INC CAD 35100E104 3 90 SH DEFINED 17 90 D FOURTHSTAGE TECH INC COM 35112T107 12 19150 SH DEFINED 02 19150 D FOX ENTERTAINMENT GROUP INC COM 35138T107 1011 52954 SH DEFINED 02 52954 D FOX ENTERTAINMENT GROUP INC COM 35138T107 30 1588 SH DEFINED 05 1588 D FOX ENTERTAINMENT GROUP INC COM 35138T107 7552 395410 SH OTHER 06 395410 D FOX ENTERTAINMENT GROUP INC COM 35138T107 5785 302900 SH OTHER 11 302900 D FOX ENTERTAINMENT GROUP INC COM 35138T107 150 7833 SH OTHER 13 7833 D FRANCE GROWTH FD INC COM COM 35177K108 223 32299 SH DEFINED 03 32299 D FRANCE TELECOM SA SPONS ADR ADRS 35177Q105 269 8400 SH DEFINED 02 8400 D FRANCE TELECOM SA SPONS ADR ADRS 35177Q105 281 8784 SH OTHER 32 8784 D FRANCE TELECOM SA SPONS ADR ADRS 35177Q105 691 21600 SH OTHER 33 21600 D FRANKLIN COVEY CO COM COM 353469109 51 16100 SH DEFINED 02 16100 D FRANKLIN RESOURCES CONV 144A 354613AA9 3396 6500000 SH DEFINED 02 6500000 D FRANKLIN RES INC COM COM 354613101 3389 97737 SH DEFINED 02 97737 D FRANKLIN RES INC COM COM 354613101 246 7100 SH OTHER 02 7100 D FRANKLIN RES INC COM COM 354613101 818 23600 SH OTHER 02 23600 D FRANKLIN RES INC COM COM 354613101 455 13125 SH DEFINED 03 13125 D FRANKLIN RES INC COM COM 354613101 92 2667 SH DEFINED 05 2667 D FRANKLIN RES INC COM COM 354613101 4018 115888 SH OTHER 06 115888 D FRANKLIN RES INC COM COM 354613101 911 26269 SH DEFINED 09 26269 D FRANKLIN RES INC COM COM 354613101 104 3000 SH OTHER 10 3000 D FRANKLIN RES INC COM COM 354613101 10148 292700 SH OTHER 11 292700 D FRANKLIN RES INC COM COM 354613101 173 5000 SH OTHER 11 5000 D FRANKLIN RES INC COM COM 354613101 533 15370 SH OTHER 13 15370 D FRANKLIN RES INC COM COM 354613101 240 6935 SH OTHER 13 6935 D FRANKLIN RES INC COM COM 354613101 1 39 SH DEFINED 17 39 D FRANKLIN RES INC COM COM 354613101 12823 369851 SH OTHER 32 369851 D FRED'S INC COM COM 356108100 470 17935 SH DEFINED 02 17935 D FRED'S INC COM COM 356108100 3000 114494 SH OTHER 06 114494 D FRED'S INC COM COM 356108100 2317 88450 SH OTHER 11 88450 D FRED'S INC COM COM 356108100 149 5700 SH OTHER 13 5700 D FREEMARKETS INC COM STK COM 356602102 671 63448 SH DEFINED 02 63448 D FREEMARKETS INC COM STK COM 356602102 4 350 SH OTHER 02 350 D FREEMARKETS INC COM STK COM 356602102 50 4681 SH OTHER 02 4681 D FREEMARKETS INC COM STK COM 356602102 7 700 SH OTHER 03 700 D FREEMARKETS INC COM STK COM 356602102 10 976 SH OTHER 06 976 D FREEMARKETS INC COM STK COM 356602102 15 1400 SH DEFINED 08 1400 D FREEMARKETS INC COM STK COM 356602102 1 100 SH OTHER 09 100 D FREEMARKETS INC COM STK COM 356602102 277 26225 SH OTHER 32 26225 D FREEPORT-MCMORAN COPPER & G PREFERRED 35671D501 9319 570300 SH OTHER 31 570300 D FREEPORT-MCMORAN COPPER & G COM 35671D857 453 41225 SH OTHER 41225 D FREEPORT-MCMORAN COPPER & G COM 35671D857 49 4442 SH OTHER 4442 D FREEPORT-MCMORAN COPPER & G COM 35671D857 2298 209090 SH DEFINED 02 209090 D FREEPORT-MCMORAN COPPER & G COM 35671D857 2 175 SH OTHER 02 175 D FREEPORT-MCMORAN COPPER & G COM 35671D857 44 3985 SH OTHER 02 3985 D FREEPORT-MCMORAN COPPER & G COM 35671D857 73 6600 SH DEFINED 03 6600 D FREEPORT-MCMORAN COPPER & G COM 35671D857 4 330 SH DEFINED 05 330 D FREEPORT-MCMORAN COPPER & G COM 35671D857 2511 228518 SH OTHER 06 228518 D FREEPORT-MCMORAN COPPER & G COM 35671D857 24398 2220000 SH OTHER 11 2220000 D FREEPORT-MCMORAN COPPER & G COM 35671D857 241 21900 SH OTHER 11 21900 D FREEPORT-MCMORAN COPPER & G COM 35671D857 10178 926100 SH OTHER 13 926100 D FREEPORT-MCMORAN COPPER & G COM 35671D857 7 630 SH OTHER 13 630 D FREEPORT-MCMORAN COPPER & G COM 35671D857 2322 211300 SH OTHER 14 211300 D FREEPORT-MCMORAN COPPER & G COM 35671D857 28414 2585405 SH OTHER 31 2585405 D FREMONT GEN CORP SUB LIQUID CORP CV 357288AF6 53 123000 SH DEFINED 02 123000 D FREMONT GENERAL CORP COM 357288109 7 1249 SH OTHER 06 1249 D FREMONT GENERAL CORP COM 357288109 49 8900 SH OTHER 13 8900 D FRONTIER AIRLS INC NEW COM 359065109 971 117304 SH DEFINED 02 117304 D FRONTIER AIRLS INC NEW COM 359065109 6 723 SH OTHER 06 723 D FRONTIER OIL CORP COM STK COM 35914P105 2438 142142 SH DEFINED 02 142142 D FRONTIER OIL CORP COM STK COM 35914P105 12 671 SH OTHER 06 671 D FRONTIER OIL CORP COM STK COM 35914P105 3 200 SH OTHER 09 200 D FRONTIER OIL CORP COM STK COM 35914P105 429 25000 SH OTHER 33 25000 D FRONTLINE CAPITAL GROUP COM COM 35921N101 0 2899 SH DEFINED 02 2899 D FRONTLINE CAPITAL GROUP COM COM 35921N101 3 32000 SH DEFINED 03 32000 D FRONTLINE CAPITAL GROUP COM COM 35921N101 0 696 SH OTHER 06 696 D FRONTLINE CAPITAL GROUP COM COM 35921N101 380 4221600 SH OTHER 13 4221600 D FRONTLINE CAPITAL GROUP COM COM 35921N101 30 333600 SH OTHER 13 333600 D FUELCELL ENERGY COM 35952H106 474 32014 SH DEFINED 02 32014 D FUELCELL ENERGY COM 35952H106 13 858 SH OTHER 06 858 D FUELCELL ENERGY COM 35952H106 821 55430 SH OTHER 32 55430 D FUJI PHOTO FILM *FLTD ADR NE ADRS 359586302 0 15 SH DEFINED 02 15 D FUJI PHOTO FILM *FLTD ADR NE ADRS 359586302 23 700 SH OTHER 02 700 D FUJI PHOTO FILM *FLTD ADR NE ADRS 359586302 189 5800 SH DEFINED 03 5800 D FUJI PHOTO FILM *FLTD ADR NE ADRS 359586302 38 1155 SH OTHER 06 1155 D FUJI PHOTO FILM *FLTD ADR NE ADRS 359586302 12 365 SH OTHER 06 365 D FUJI PHOTO FILM *FLTD ADR NE ADRS 359586302 287 8800 SH OTHER 13 8800 D FUJI PHOTO FILM *FLTD ADR NE ADRS 359586302 537 16492 SH OTHER 32 16492 D FULLER H B CO COM COM 359694106 842 18392 SH DEFINED 02 18392 D FULLER H B CO COM COM 359694106 16 350 SH OTHER 06 350 D FULLER H B CO COM COM 359694106 655 14300 SH OTHER 33 14300 D FULTON FINANCIAL CORP COM COM 360271100 80 3570 SH DEFINED 02 3570 D FULTON FINANCIAL CORP COM COM 360271100 47 2097 SH DEFINED 05 2097 D FULTON FINANCIAL CORP COM COM 360271100 52 2322 SH OTHER 06 2322 D FULTON FINANCIAL CORP COM COM 360271100 217 9715 SH OTHER 09 9715 D FULTON FINANCIAL CORP COM COM 360271100 7522 336575 SH OTHER 11 336575 D FULTON FINANCIAL CORP COM COM 360271100 56 2500 SH OTHER 11 2500 D FULTON FINANCIAL CORP COM COM 360271100 2698 120700 SH OTHER 13 120700 D FULTON FINANCIAL CORP COM COM 360271100 514 23000 SH OTHER 14 23000 D FULTON FINANCIAL CORP COM COM 360271100 1 25 SH DEFINED 17 25 D FULTON FINANCIAL CORP COM COM 360271100 570 25499 SH OTHER 32 25499 D FURNITURE BRANDS INTL INC. COM 360921100 296 15217 SH DEFINED 02 15217 D FURNITURE BRANDS INTL INC. COM 360921100 432 22155 SH OTHER 06 22155 D FURNITURE BRANDS INTL INC. COM 360921100 8 420 SH OTHER 09 420 D FURNITURE BRANDS INTL INC. COM 360921100 4954 254300 SH OTHER 11 254300 D FURNITURE BRANDS INTL INC. COM 360921100 51 2600 SH OTHER 11 2600 D FURNITURE BRANDS INTL INC. COM 360921100 11199 574882 SH OTHER 13 574882 D FURNITURE BRANDS INTL INC. COM 360921100 47 2428 SH OTHER 13 2428 D FURNITURE BRANDS INTL INC. COM 360921100 473 24300 SH OTHER 14 24300 D FURNITURE BRANDS INTL INC. COM 360921100 745 38250 SH OTHER 33 38250 D GATX CORP COM COM 361448103 977 29033 SH DEFINED 02 29033 D GATX CORP COM COM 361448103 58 1724 SH DEFINED 05 1724 D GATX CORP COM COM 361448103 47 1410 SH OTHER 06 1410 D GATX CORP COM COM 361448103 114 3400 SH DEFINED 09 3400 D GATX CORP COM COM 361448103 24 700 SH OTHER 09 700 D GATX CORP COM COM 361448103 2321 69000 SH OTHER 11 69000 D GATX CORP COM COM 361448103 156 4641 SH OTHER 13 4641 D GATX CORP COM COM 361448103 57 1700 SH OTHER 13 1700 D GBC BANCORP CALIF COM COM 361475106 1258 40285 SH DEFINED 02 40285 D GBC BANCORP CALIF COM COM 361475106 15 492 SH OTHER 06 492 D GBC BANCORP CALIF COM COM 361475106 587 18800 SH OTHER 33 18800 D GP STATEGIES CORP COM COM 36225V104 2340 592400 SH OTHER 06 592400 D GP STATEGIES CORP COM COM 36225V104 0 60 SH OTHER 09 60 D GPU INC COM COM 36225X100 3487 86386 SH DEFINED 02 86386 D GPU INC COM COM 36225X100 812 20121 SH DEFINED 03 20121 D GPU INC COM COM 36225X100 39653 982483 SH DEFINED 05 982483 D GPU INC COM COM 36225X100 233376 5782353 SH OTHER 06 5782353 D GPU INC COM COM 36225X100 8 200 SH OTHER 10 200 D GPU INC COM COM 36225X100 255 6309 SH OTHER 13 6309 D GPU INC COM COM 36225X100 3296 81656 SH OTHER 13 81656 D GPU INC COM COM 36225X100 339 8400 SH OTHER 14 8400 D GPU INC COM COM 36225X100 48 1200 SH OTHER 31 1200 D GPU INC COM COM 36225X100 1775 43975 SH OTHER 33 43975 D GSI LUMONICS INC COM 36229U102 165 24200 SH DEFINED 02 24200 D GT GP TELECOM INC CL-B NON V 362359408 12 16610 SH DEFINED 02 16610 D GT GP TELECOM INC CL-B NON V 362359408 2 2525 SH OTHER 02 2525 D GABELLI ASSET MGMT INC CLASS COM 36239Y102 52 1422 SH DEFINED 02 1422 D GABELLI ASSET MGMT INC CLASS COM 36239Y102 2045 55500 SH OTHER 11 55500 D GABLES RESIDENTIAL TR COM COM 362418105 221 7213 SH DEFINED 02 7213 D GABLES RESIDENTIAL TR COM COM 362418105 336 10971 SH DEFINED 05 10971 D GABLES RESIDENTIAL TR COM COM 362418105 19 610 SH OTHER 06 610 D GABLES RESIDENTIAL TR COM COM 362418105 4690 152967 SH DEFINED 09 152967 D GADZOOX NETWORKS INCUSD COM COM 362555104 51 49200 SH DEFINED 02 49200 D GADZOOX NETWORKS INCUSD COM COM 362555104 1 489 SH OTHER 02 489 D GALEN HOLDINGS ADR ADRS 363240102 2441 63900 SH OTHER 06 63900 D GALEN HOLDINGS ADR ADRS 363240102 669 17500 SH DEFINED 17 17500 D GALILEO INTERNATIO COM 363547100 1230 59235 SH DEFINED 02 59235 D GALILEO INTERNATIO COM 363547100 12 573 SH DEFINED 03 573 D GALILEO INTERNATIO COM 363547100 267 12854 SH DEFINED 05 12854 D GALILEO INTERNATIO COM 363547100 52 2488 SH OTHER 06 2488 D GALILEO INTERNATIO COM 363547100 156 7500 SH OTHER 13 7500 D GALILEO INTERNATIO COM 363547100 59 2842 SH OTHER 13 2842 D GALILEO INTERNATIO COM 363547100 17 800 SH OTHER 14 800 D GALLAGHER ARTHUR J & CO COM COM 363576109 1151 34000 SH DEFINED 02 34000 D GALLAGHER ARTHUR J & CO COM COM 363576109 486 14352 SH OTHER 06 14352 D GALLAGHER ARTHUR J & CO COM COM 363576109 1845 54500 SH OTHER 11 54500 D GALLAGHER ARTHUR J & CO COM COM 363576109 220 6500 SH OTHER 13 6500 D GALLAGHER ARTHUR J & CO COM COM 363576109 64 1900 SH OTHER 13 1900 D GALLAGHER ARTHUR J & CO COM COM 363576109 19884 587420 SH OTHER 31 587420 D GALLAGHER ARTHUR J & CO COM COM 363576109 2601 76826 SH OTHER 32 76826 D GALLAGHER ARTHUR J & CO COM COM 363576109 7626 225300 SH OTHER 33 225300 D GALYAN'S TRADING CO COM COM 36458R101 299 28000 SH DEFINED 02 28000 D GANNETT INC COM COM 364730101 5343 88889 SH DEFINED 02 88889 D GANNETT INC COM COM 364730101 56 925 SH OTHER 02 925 D GANNETT INC COM COM 364730101 1544 25690 SH OTHER 02 25690 D GANNETT INC COM COM 364730101 2790 46408 SH DEFINED 03 46408 D GANNETT INC COM COM 364730101 277 4600 SH DEFINED 05 4600 D GANNETT INC COM COM 364730101 20252 336912 SH OTHER 06 336912 D GANNETT INC COM COM 364730101 120 1995 SH OTHER 06 1995 D GANNETT INC COM COM 364730101 6 100 SH DEFINED 09 100 D GANNETT INC COM COM 364730101 102 1693 SH OTHER 09 1693 D GANNETT INC COM COM 364730101 144 2400 SH OTHER 10 2400 D GANNETT INC COM COM 364730101 2148 35739 SH OTHER 13 35739 D GANNETT INC COM COM 364730101 703 11687 SH OTHER 13 11687 D GANNETT INC COM COM 364730101 1481 24640 SH OTHER 14 24640 D GANNETT INC COM COM 364730101 148 2470 SH OTHER 31 2470 D GANNETT INC COM COM 364730101 935 15561 SH OTHER 32 15561 D GAP INC COM COM 364760108 877 73368 SH OTHER 73368 D GAP INC COM COM 364760108 95 7979 SH OTHER 7979 D GAP INC COM COM 364760108 21 1739 SH OTHER 01 1739 D GAP INC COM COM 364760108 6984 584396 SH DEFINED 02 584396 D GAP INC COM COM 364760108 533 44590 SH OTHER 02 44590 D GAP INC COM COM 364760108 1800 150669 SH OTHER 02 150669 D GAP INC COM COM 364760108 2075 173653 SH DEFINED 03 173653 D GAP INC COM COM 364760108 2990 250186 SH DEFINED 05 250186 D GAP INC COM COM 364760108 8802 736577 SH OTHER 06 736577 D GAP INC COM COM 364760108 123 10299 SH OTHER 06 10299 D GAP INC COM COM 364760108 288 24102 SH DEFINED 09 24102 D GAP INC COM COM 364760108 67 5574 SH OTHER 09 5574 D GAP INC COM COM 364760108 1201 100542 SH OTHER 10 100542 D GAP INC COM COM 364760108 2398 200700 SH OTHER 11 200700 D GAP INC COM COM 364760108 44 3700 SH OTHER 11 3700 D GAP INC COM COM 364760108 904 75626 SH OTHER 13 75626 D GAP INC COM COM 364760108 330 27599 SH OTHER 13 27599 D GAP INC COM COM 364760108 4024 336700 SH OTHER 14 336700 D GAP INC COM COM 364760108 572 47900 SH OTHER 14 47900 D GAP INC COM COM 364760108 78427 6562945 SH OTHER 31 6562945 D GAP INC COM COM 364760108 182 15224 SH OTHER 32 15224 D GARDNER DENVER MACHINERY COM 365558105 367 16545 SH DEFINED 02 16545 D GARDNER DENVER MACHINERY COM 365558105 14 619 SH OTHER 06 619 D GARTNER GROUP CL-A COM COM 366651107 215 23761 SH DEFINED 02 23761 D GARTNER GROUP CL-A COM COM 366651107 536 59204 SH DEFINED 09 59204 D GARTNER GROUP CL-A COM COM 366651107 16 1752 SH OTHER 13 1752 D GATEWAY INC COM COM 367626108 23 4246 SH OTHER 4246 D GATEWAY INC COM COM 367626108 437 80214 SH DEFINED 02 80214 D GATEWAY INC COM COM 367626108 1 225 SH OTHER 02 225 D GATEWAY INC COM COM 367626108 279 51114 SH OTHER 02 51114 D GATEWAY INC COM COM 367626108 87 16050 SH DEFINED 03 16050 D GATEWAY INC COM COM 367626108 97 17779 SH OTHER 03 17779 D GATEWAY INC COM COM 367626108 1620 297201 SH OTHER 03 297201 D GATEWAY INC COM COM 367626108 18 3286 SH DEFINED 05 3286 D GATEWAY INC COM COM 367626108 788 144613 SH OTHER 06 144613 D GATEWAY INC COM COM 367626108 113 20791 SH OTHER 07 20791 D GATEWAY INC COM COM 367626108 1 128 SH DEFINED 09 128 D GATEWAY INC COM COM 367626108 20 3580 SH OTHER 09 3580 D GATEWAY INC COM COM 367626108 74 13561 SH OTHER 13 13561 D GATEWAY INC COM COM 367626108 62 11294 SH OTHER 13 11294 D GATEWAY INC COM COM 367626108 2078 381370 SH OTHER 31 381370 D GATEWAY INC COM OPT/ESC 367626108 622 114200 SH CALL DEFINED 02 114200 D GATEWAY INC COM OPT/ESC 367626108 356 65300 SH PUT DEFINED 02 65300 D GAYLORD CONTAINER CORP COM 368145108 22 17205 SH DEFINED 02 17205 D GAYLORD CONTAINER CORP COM 368145108 5 4179 SH OTHER 06 4179 D GAYLORD CONTAINER CORP COM 368145108 388 298400 SH OTHER 11 298400 D GAYLORD CONTAINER CORP COM 368145108 12 9300 SH OTHER 11 9300 D GEMSTAR-TV GUIDE INT COM 36866W106 8122 412065 SH DEFINED 02 412065 D GEMSTAR-TV GUIDE INT COM 36866W106 2751 139569 SH OTHER 02 139569 D GEMSTAR-TV GUIDE INT COM 36866W106 1120 56825 SH DEFINED 03 56825 D GEMSTAR-TV GUIDE INT COM 36866W106 31 1597 SH DEFINED 05 1597 D GEMSTAR-TV GUIDE INT COM 36866W106 32728 1660465 SH OTHER 06 1660465 D GEMSTAR-TV GUIDE INT COM 36866W106 75 3826 SH OTHER 06 3826 D GEMSTAR-TV GUIDE INT COM 36866W106 24 1200 SH OTHER 09 1200 D GEMSTAR-TV GUIDE INT COM 36866W106 366 18552 SH OTHER 10 18552 D GEMSTAR-TV GUIDE INT COM 36866W106 69 3500 SH OTHER 10 3500 D GEMSTAR-TV GUIDE INT COM 36866W106 2590 131396 SH OTHER 11 131396 D GEMSTAR-TV GUIDE INT COM 36866W106 6904 350270 SH OTHER 13 350270 D GEMSTAR-TV GUIDE INT COM 36866W106 158 7996 SH OTHER 13 7996 D GEMSTAR-TV GUIDE INT COM 36866W106 231 11700 SH OTHER 14 11700 D GEMSTAR-TV GUIDE INT COM 36866W106 3415 173272 SH OTHER 32 173272 D GEMSTAR-TV GUIDE INT OPT/ESC 36866W106 1636 83000 SH CALL DEFINED 02 83000 D GEMSTAR-TV GUIDE INT OPT/ESC 36866W106 2495 126600 SH PUT DEFINED 02 126600 D GENAISSANCE PH COM 36867W105 16 4153 SH DEFINED 02 4153 D GENAISSANCE PH COM 36867W105 2021 519500 SH OTHER 06 519500 D GENAISSANCE PH COM 36867W105 3379 868729 SH OTHER 13 868729 D GENAISSANCE PH COM 36867W105 41 10500 SH OTHER 13 10500 D GENCORP INC USD SOM COM 368682100 293 25860 SH DEFINED 02 25860 D GENCORP INC USD SOM COM 368682100 13 1117 SH OTHER 06 1117 D GENCORP INC USD SOM COM 368682100 93 8200 SH OTHER 11 8200 D GENCORP INC USD SOM COM 368682100 3976 350600 SH OTHER 13 350600 D GENCORP INC USD SOM COM 368682100 78 6900 SH OTHER 13 6900 D GENE LOGIC INC COM COM 368689105 375 28495 SH DEFINED 02 28495 D GENE LOGIC INC COM COM 368689105 9 691 SH OTHER 06 691 D GENE LOGIC INC COM COM 368689105 13 1000 SH OTHER 09 1000 D GENE LOGIC INC COM COM 368689105 0 1 SH DEFINED 17 1 D GENELABS TECHNOLOGI COM 368706107 2 1137 SH DEFINED 02 1137 D GENELABS TECHNOLOGI COM 368706107 287 155000 SH DEFINED 03 155000 D GENELABS TECHNOLOGI COM 368706107 3 1778 SH OTHER 06 1778 D GENENCOR INTL COM STK COM 368709101 515 52191 SH DEFINED 02 52191 D GENENCOR INTL COM STK COM 368709101 16 1635 SH OTHER 06 1635 D GENENCOR INTL COM STK COM 368709101 19 1900 SH OTHER 09 1900 D GENENTECH INC COM STK COM 368710406 3 70 SH OTHER 70 D GENENTECH INC COM STK COM 368710406 33 760 SH OTHER 01 760 D GENENTECH INC COM STK COM 368710406 670 15236 SH DEFINED 02 15236 D GENENTECH INC COM STK COM 368710406 48 1100 SH OTHER 02 1100 D GENENTECH INC COM STK COM 368710406 1404 31907 SH OTHER 02 31907 D GENENTECH INC COM STK COM 368710406 1320 30000 SH OTHER 03 30000 D GENENTECH INC COM STK COM 368710406 10630 241600 SH DEFINED 05 241600 D GENENTECH INC COM STK COM 368710406 30807 700161 SH OTHER 06 700161 D GENENTECH INC COM STK COM 368710406 2346 53308 SH DEFINED 09 53308 D GENENTECH INC COM STK COM 368710406 160 3637 SH OTHER 09 3637 D GENENTECH INC COM STK COM 368710406 22451 510250 SH OTHER 10 510250 D GENENTECH INC COM STK COM 368710406 2904 66000 SH OTHER 10 66000 D GENENTECH INC COM STK COM 368710406 15770 358400 SH OTHER 11 358400 D GENENTECH INC COM STK COM 368710406 176 4000 SH OTHER 11 4000 D GENENTECH INC COM STK COM 368710406 490 11133 SH OTHER 13 11133 D GENENTECH INC COM STK COM 368710406 2288 52000 SH OTHER 13 52000 D GENENTECH INC COM STK COM 368710406 475 10800 SH OTHER 14 10800 D GENENTECH INC COM STK COM 368710406 23760 540000 SH OTHER 31 540000 D GENENTECH INC COM STK COM 368710406 17046 387420 SH OTHER 32 387420 D GENENTECH INC COM STK OPT/ESC 368710406 1148 26100 SH CALL DEFINED 02 26100 D GENERAL CABLE CORP COM COM 369300108 1783 181045 SH DEFINED 02 181045 D GENERAL CABLE CORP COM COM 369300108 8 855 SH OTHER 06 855 D GENERAL CABLE CORP COM COM 369300108 62 6300 SH OTHER 09 6300 D GENERAL COMMUNICAT COM 369385109 236 19463 SH DEFINED 02 19463 D GENERAL COMMUNICAT COM 369385109 18 1495 SH OTHER 06 1495 D GENERAL COMMUNICAT COM 369385109 97 8000 SH OTHER 13 8000 D GENERAL COMMUNICAT COM 369385109 242 20000 SH OTHER 33 20000 D GENERAL DYNAMICS CORP COM COM 369550108 544 6159 SH OTHER 6159 D GENERAL DYNAMICS CORP COM COM 369550108 48 546 SH OTHER 546 D GENERAL DYNAMICS CORP COM COM 369550108 1693 19170 SH OTHER 01 19170 D GENERAL DYNAMICS CORP COM COM 369550108 9708 109913 SH DEFINED 02 109913 D GENERAL DYNAMICS CORP COM COM 369550108 83 940 SH OTHER 02 940 D GENERAL DYNAMICS CORP COM COM 369550108 2816 31890 SH OTHER 02 31890 D GENERAL DYNAMICS CORP COM COM 369550108 2692 30477 SH DEFINED 03 30477 D GENERAL DYNAMICS CORP COM COM 369550108 1522 17235 SH OTHER 03 17235 D GENERAL DYNAMICS CORP COM COM 369550108 16167 183050 SH DEFINED 05 183050 D GENERAL DYNAMICS CORP COM COM 369550108 159287 1803526 SH OTHER 06 1803526 D GENERAL DYNAMICS CORP COM COM 369550108 62 700 SH OTHER 06 700 D GENERAL DYNAMICS CORP COM COM 369550108 1406 15922 SH DEFINED 09 15922 D GENERAL DYNAMICS CORP COM COM 369550108 175 1976 SH OTHER 09 1976 D GENERAL DYNAMICS CORP COM COM 369550108 662 7500 SH OTHER 10 7500 D GENERAL DYNAMICS CORP COM COM 369550108 1413 16000 SH OTHER 12 16000 D GENERAL DYNAMICS CORP COM COM 369550108 166857 1889229 SH OTHER 13 1889229 D GENERAL DYNAMICS CORP COM COM 369550108 20985 237603 SH OTHER 13 237603 D GENERAL DYNAMICS CORP COM COM 369550108 31554 357271 SH OTHER 14 357271 D GENERAL DYNAMICS CORP COM COM 369550108 2411 27304 SH OTHER 14 27304 D GENERAL DYNAMICS CORP COM COM 369550108 102832 1164310 SH OTHER 31 1164310 D GENERAL DYNAMICS CORP COM COM 369550108 3571 40436 SH OTHER 32 40436 D GENERAL DYNAMICS CORP COM COM 369550108 8846 100160 SH OTHER 33 100160 D GENERAL DYNAMICS CORP COM OPT/ESC 369550108 8081 91500 SH CALL DEFINED 02 91500 D GENERAL DYNAMICS CORP COM OPT/ESC 369550108 1828 20700 SH PUT DEFINED 02 20700 D GENERAL ELEC CO COM STK COM 369604103 936 25153 SH OTHER 25153 D GENERAL ELEC CO COM STK COM 369604103 228 6122 SH OTHER 6122 D GENERAL ELEC CO COM STK COM 369604103 6138 165008 SH OTHER 01 165008 D GENERAL ELEC CO COM STK COM 369604103 90665 2437234 SH DEFINED 02 2437234 D GENERAL ELEC CO COM STK COM 369604103 8761 235502 SH OTHER 02 235502 D GENERAL ELEC CO COM STK COM 369604103 69288 1862593 SH OTHER 02 1862593 D GENERAL ELEC CO COM STK COM 369604103 75354 2025653 SH DEFINED 03 2025653 D GENERAL ELEC CO COM STK COM 369604103 14188 381392 SH OTHER 03 381392 D GENERAL ELEC CO COM STK COM 369604103 11108 298600 SH DEFINED 05 298600 D GENERAL ELEC CO COM STK COM 369604103 483389 12994331 SH OTHER 06 12994331 D GENERAL ELEC CO COM STK COM 369604103 7009 188407 SH OTHER 06 188407 D GENERAL ELEC CO COM STK COM 369604103 230 6173 SH OTHER 07 6173 D GENERAL ELEC CO COM STK COM 369604103 7856 211193 SH DEFINED 08 211193 D GENERAL ELEC CO COM STK COM 369604103 35794 962216 SH DEFINED 09 962216 D GENERAL ELEC CO COM STK COM 369604103 10402 279629 SH OTHER 09 279629 D GENERAL ELEC CO COM STK COM 369604103 59307 1594271 SH OTHER 10 1594271 D GENERAL ELEC CO COM STK COM 369604103 7766 208761 SH OTHER 10 208761 D GENERAL ELEC CO COM STK COM 369604103 125353 3369700 SH OTHER 11 3369700 D GENERAL ELEC CO COM STK COM 369604103 2027 54500 SH OTHER 11 54500 D GENERAL ELEC CO COM STK COM 369604103 1198 32200 SH OTHER 12 32200 D GENERAL ELEC CO COM STK COM 369604103 315072 8469672 SH OTHER 13 8469672 D GENERAL ELEC CO COM STK COM 369604103 46406 1247469 SH OTHER 13 1247469 D GENERAL ELEC CO COM STK COM 369604103 4996 134300 SH OTHER 14 134300 D GENERAL ELEC CO COM STK COM 369604103 20021 538200 SH OTHER 14 538200 D GENERAL ELEC CO COM STK COM 369604103 115164 3095800 SH OTHER 31 3095800 D GENERAL ELEC CO COM STK COM 369604103 31985 859821 SH OTHER 32 859821 D GENERAL ELEC CO COM STK OPT/ESC 369604103 22287 599100 SH CALL DEFINED 02 599100 D GENERAL ELEC CO COM STK OPT/ESC 369604103 24645 662500 SH CALL DEFINED 03 662500 D GENERAL ELEC CO COM STK OPT/ESC 369604103 10018 269300 SH PUT DEFINED 02 269300 D GENERAL ELEC CO COM STK OPT/ESC 369604103 22465 603900 SH PUT DEFINED 03 603900 D GENERAL GROWTH PPTYS INC COM 370021107 161 4636 SH DEFINED 02 4636 D GENERAL GROWTH PPTYS INC COM 370021107 137 3950 SH OTHER 02 3950 D GENERAL GROWTH PPTYS INC COM 370021107 2872 82603 SH DEFINED 05 82603 D GENERAL GROWTH PPTYS INC COM 370021107 958 27542 SH OTHER 06 27542 D GENERAL GROWTH PPTYS INC COM 370021107 4270 122799 SH DEFINED 09 122799 D GENERAL GROWTH PPTYS INC COM 370021107 10184 292900 SH OTHER 11 292900 D GENERAL GROWTH PPTYS INC COM 370021107 104 3000 SH OTHER 11 3000 D GENERAL GROWTH PPTYS INC COM 370021107 46529 1338182 SH OTHER 13 1338182 D GENERAL GROWTH PPTYS INC COM 370021107 3953 113700 SH OTHER 13 113700 D GENERAL GROWTH PPTYS INC COM 370021107 935 26900 SH OTHER 14 26900 D GENERAL GROWTH PPTYS INC COM 370021107 236 6800 SH OTHER 32 6800 D GENERAL MILLS INC COM COM 370334104 5015 110221 SH DEFINED 02 110221 D GENERAL MILLS INC COM COM 370334104 168 3700 SH OTHER 02 3700 D GENERAL MILLS INC COM COM 370334104 3834 84271 SH OTHER 02 84271 D GENERAL MILLS INC COM COM 370334104 2030 44611 SH DEFINED 03 44611 D GENERAL MILLS INC COM COM 370334104 367 8062 SH OTHER 03 8062 D GENERAL MILLS INC COM COM 370334104 197 4319 SH DEFINED 05 4319 D GENERAL MILLS INC COM COM 370334104 101319 2226801 SH OTHER 06 2226801 D GENERAL MILLS INC COM COM 370334104 624 13711 SH DEFINED 09 13711 D GENERAL MILLS INC COM COM 370334104 157 3454 SH OTHER 09 3454 D GENERAL MILLS INC COM COM 370334104 109 2400 SH OTHER 10 2400 D GENERAL MILLS INC COM COM 370334104 18773 412600 SH OTHER 11 412600 D GENERAL MILLS INC COM COM 370334104 323 7100 SH OTHER 11 7100 D GENERAL MILLS INC COM COM 370334104 1051 23101 SH OTHER 13 23101 D GENERAL MILLS INC COM COM 370334104 137 3015 SH OTHER 13 3015 D GENERAL MILLS INC COM COM 370334104 660 14500 SH OTHER 14 14500 D GENERAL MILLS INC COM COM 370334104 52561 1155190 SH OTHER 31 1155190 D GENERAL MILLS INC COM COM 370334104 4947 108732 SH OTHER 32 108732 D GENERAL MTRS CORP COM COM 370442105 7 155 SH OTHER 155 D GENERAL MTRS CORP COM COM 370442105 31258 728625 SH DEFINED 02 728625 D GENERAL MTRS CORP COM COM 370442105 13 300 SH OTHER 02 300 D GENERAL MTRS CORP COM COM 370442105 2353 54838 SH OTHER 02 54838 D GENERAL MTRS CORP COM COM 370442105 3914 91228 SH DEFINED 03 91228 D GENERAL MTRS CORP COM COM 370442105 86 2000 SH OTHER 03 2000 D GENERAL MTRS CORP COM COM 370442105 361 8410 SH DEFINED 05 8410 D GENERAL MTRS CORP COM COM 370442105 157738 3676866 SH OTHER 06 3676866 D GENERAL MTRS CORP COM COM 370442105 360 8397 SH OTHER 06 8397 D GENERAL MTRS CORP COM COM 370442105 85733 1998442 SH DEFINED 09 1998442 D GENERAL MTRS CORP COM COM 370442105 97 2264 SH OTHER 09 2264 D GENERAL MTRS CORP COM COM 370442105 475 11079 SH OTHER 10 11079 D GENERAL MTRS CORP COM COM 370442105 1178 27451 SH OTHER 11 27451 D GENERAL MTRS CORP COM COM 370442105 5002 116597 SH OTHER 13 116597 D GENERAL MTRS CORP COM COM 370442105 4130 96262 SH OTHER 13 96262 D GENERAL MTRS CORP COM COM 370442105 1225 28560 SH OTHER 14 28560 D GENERAL MTRS CORP COM COM 370442105 1322 30820 SH OTHER 31 30820 D GENERAL MTRS CORP COM COM 370442105 11132 259486 SH OTHER 32 259486 D GENERAL MOTORS CLASS H CO COM 370442832 479 35960 SH DEFINED 02 35960 D GENERAL MOTORS CLASS H CO COM 370442832 1979 148480 SH OTHER 02 148480 D GENERAL MOTORS CLASS H CO COM 370442832 4626 347036 SH OTHER 02 347036 D GENERAL MOTORS CLASS H CO COM 370442832 2428 182179 SH DEFINED 03 182179 D GENERAL MOTORS CLASS H CO COM 370442832 33 2500 SH OTHER 03 2500 D GENERAL MOTORS CLASS H CO COM 370442832 73 5488 SH DEFINED 05 5488 D GENERAL MOTORS CLASS H CO COM 370442832 916 68753 SH OTHER 06 68753 D GENERAL MOTORS CLASS H CO COM 370442832 15 1112 SH OTHER 06 1112 D GENERAL MOTORS CLASS H CO COM 370442832 135 10138 SH DEFINED 09 10138 D GENERAL MOTORS CLASS H CO COM 370442832 235 17603 SH OTHER 09 17603 D GENERAL MOTORS CLASS H CO COM 370442832 152 11388 SH OTHER 10 11388 D GENERAL MOTORS CLASS H CO COM 370442832 6365 477516 SH OTHER 11 477516 D GENERAL MOTORS CLASS H CO COM 370442832 95 7100 SH OTHER 11 7100 D GENERAL MOTORS CLASS H CO COM 370442832 1125 84406 SH OTHER 13 84406 D GENERAL MOTORS CLASS H CO COM 370442832 122 9142 SH OTHER 13 9142 D GENERAL MOTORS CLASS H CO COM 370442832 633 47500 SH OTHER 14 47500 D GENERAL MOTORS CLASS H CO OPT/ESC 370442832 13345 321400 SH CALL DEFINED 02 321400 D GENERAL MOTORS CLASS H CO OPT/ESC 370442832 5079 118400 SH PUT DEFINED 02 118400 D GENERAL SEMICONUCTORCONV SUB N CORP CV 370787AB9 4903 5300000 SH DEFINED 02 5300000 D GENERAL SEMICONUCTORCONV SUB N CORP CV 370787AB9 83 90000 SH OTHER 09 90000 D GENEREX BIOTECHNOL COM 371485103 42 11600 SH DEFINED 02 11600 D GENESCO INC COM COM 371532102 416 25619 SH DEFINED 02 25619 D GENESCO INC COM COM 371532102 9 573 SH OTHER 06 573 D GENESCO INC COM COM 371532102 8 500 SH OTHER 09 500 D GENESCO INC COM COM 371532102 1206 74200 SH OTHER 11 74200 D GENESCO INC COM COM 371532102 54 3300 SH OTHER 13 3300 D GENESCO INC COM COM 371532102 28 1720 SH OTHER 31 1720 D GENESCO INC COM COM 371532102 1576 97000 SH OTHER 33 97000 D GENESISINTERMEDIA INC COM 37184Y105 800 135550 SH DEFINED 02 135550 D GENESISINTERMEDIA INC COM 37184Y105 0 51400 SH DEFINED 17 51400 D GENTEX CORP COM COM 371901109 130 5448 SH DEFINED 02 5448 D GENTEX CORP COM COM 371901109 229 9606 SH OTHER 06 9606 D GENTEX CORP COM COM 371901109 38 1580 SH OTHER 06 1580 D GENTEX CORP COM COM 371901109 160 6700 SH OTHER 13 6700 D GENTEX CORP COM COM 371901109 48 2000 SH OTHER 13 2000 D GENESIS MICROCHIP INC COM 371933102 214 7600 SH DEFINED 02 7600 D GENESIS MICROCHIP INC COM 371933102 8805 312900 SH OTHER 02 312900 D GENESIS MICROCHIP INC COM 371933102 5037 179000 SH OTHER 06 179000 D GENESIS MICROCHIP INC COM 371933102 4002 142200 SH OTHER 11 142200 D GENESIS MICROCHIP INC COM 371933102 231 8200 SH OTHER 13 8200 D GENESIS MICROCHIP INC COM 371933102 12514 444700 SH DEFINED 17 444700 D GENESIS MICROCHIP INC COM 371933102 350 12430 SH OTHER 31 12430 D GENESIS MICROCHIP INC COM 371933102 6481 230300 SH OTHER 33 230300 D GENLYTE GROUP INC COM COM 372302109 938 32352 SH DEFINED 02 32352 D GENLYTE GROUP INC COM COM 372302109 10 344 SH OTHER 06 344 D GENOMIC SOLUTIONS IN COM 37243R208 137 84400 SH DEFINED 02 84400 D GENOMIC SOLUTIONS IN COM 37243R208 0 60 SH OTHER 02 60 D GENRAD INC COM COM 372447102 53 16300 SH DEFINED 02 16300 D GENRAD INC COM COM 372447102 3 1000 SH OTHER 09 1000 D GENRAD INC COM COM 372447102 5 1500 SH OTHER 13 1500 D GENRAD INC COM COM 372447102 2522 771379 SH OTHER 14 771379 D GENRAD INC COM COM 372447102 305 93350 SH OTHER 33 93350 D GENUINE PARTS CO COM COM 372460105 1399 43922 SH DEFINED 02 43922 D GENUINE PARTS CO COM COM 372460105 29 900 SH OTHER 02 900 D GENUINE PARTS CO COM COM 372460105 23 724 SH OTHER 02 724 D GENUINE PARTS CO COM COM 372460105 1141 35820 SH DEFINED 03 35820 D GENUINE PARTS CO COM COM 372460105 95 2995 SH DEFINED 05 2995 D GENUINE PARTS CO COM COM 372460105 6778 212758 SH OTHER 06 212758 D GENUINE PARTS CO COM COM 372460105 8 252 SH OTHER 09 252 D GENUINE PARTS CO COM COM 372460105 1279 40132 SH OTHER 13 40132 D GENUINE PARTS CO COM COM 372460105 183 5735 SH OTHER 13 5735 D GENUINE PARTS CO COM COM 372460105 280 8800 SH OTHER 14 8800 D GENUINE PARTS CO COM COM 372460105 56 1748 SH OTHER 32 1748 D GENTIVA HEALTH SERV INC COM COM 37247A102 207 11511 SH DEFINED 02 11511 D GENTIVA HEALTH SERV INC COM COM 37247A102 2 84 SH OTHER 02 84 D GENTIVA HEALTH SERV INC COM COM 37247A102 9 485 SH OTHER 06 485 D GENUITY INC COM STK COM 37248E103 1 842 SH DEFINED 02 842 D GENUITY INC COM STK COM 37248E103 3 2000 SH OTHER 02 2000 D GENUITY INC COM STK COM 37248E103 5 3500 SH OTHER 02 3500 D GENUITY INC COM STK COM 37248E103 34 21500 SH OTHER 03 21500 D GENUITY INC COM STK COM 37248E103 7 4747 SH OTHER 06 4747 D GENUITY INC COM STK COM 37248E103 10 6196 SH DEFINED 09 6196 D GENUITY INC COM STK COM 37248E103 56 35700 SH OTHER 09 35700 D GENZYME CORP CONV BOND CORP CV 372917AK0 9947 10498000 SH DEFINED 02 10498000 D GENZYME CORP CONV BOND CORP CV 372917AK0 436 460000 SH DEFINED 17 460000 D GENZYME CORP COM COM 372917104 304 6700 SH OTHER 6700 D GENZYME CORP COM COM 372917104 0 10 SH OTHER 10 D GENZYME CORP COM COM 372917104 9007 198298 SH DEFINED 02 198298 D GENZYME CORP COM COM 372917104 7 150 SH OTHER 02 150 D GENZYME CORP COM COM 372917104 191 4200 SH OTHER 02 4200 D GENZYME CORP COM COM 372917104 297 6540 SH DEFINED 03 6540 D GENZYME CORP COM COM 372917104 45 1000 SH DEFINED 05 1000 D GENZYME CORP COM COM 372917104 61135 1345994 SH OTHER 06 1345994 D GENZYME CORP COM COM 372917104 36 800 SH DEFINED 08 800 D GENZYME CORP COM COM 372917104 902 19849 SH DEFINED 09 19849 D GENZYME CORP COM COM 372917104 182 4007 SH OTHER 09 4007 D GENZYME CORP COM COM 372917104 182 4000 SH OTHER 10 4000 D GENZYME CORP COM COM 372917104 57243 1260300 SH OTHER 11 1260300 D GENZYME CORP COM COM 372917104 182 4000 SH OTHER 11 4000 D GENZYME CORP COM COM 372917104 2695 59342 SH OTHER 13 59342 D GENZYME CORP COM COM 372917104 232 5100 SH OTHER 13 5100 D GENZYME CORP COM COM 372917104 481 10600 SH OTHER 14 10600 D GENZYME CORP COM COM 372917104 157630 3470490 SH OTHER 31 3470490 D GENZYME CORP COM COM 372917104 5881 129486 SH OTHER 32 129486 D GENZYME CORP COM COM 372917104 33911 746610 SH OTHER 33 746610 D GENZYME-MOLECULAR ONCOLOGY COM 372917500 253 32635 SH DEFINED 02 32635 D GENZYME-MOLECULAR ONCOLOGY COM 372917500 10 1300 SH OTHER 09 1300 D GENZYME-MOLECULAR ONCOLOGY COM 372917500 1 128 SH OTHER 10 128 D GENZYME BIOSURGERY DIV COM 372917708 124 31782 SH DEFINED 02 31782 D GENZYME BIOSURGERY DIV COM 372917708 1 213 SH OTHER 02 213 D GENZYME BIOSURGERY DIV COM 372917708 0 9 SH OTHER 09 9 D GENZYME BIOSURGERY DIV COM 372917708 0 84 SH OTHER 10 84 D GENZYME BIOSURGERY DIV OPT/ESC 372917708 5805 127800 SH CALL DEFINED 02 127800 D GENZYME BIOSURGERY DIV OPT/ESC 372917708 4369 96200 SH PUT DEFINED 02 96200 D GEORGIA GULF CORP NEW COM 373200203 675 42034 SH DEFINED 02 42034 D GEORGIA GULF CORP NEW COM 373200203 13 829 SH OTHER 06 829 D GEORGIA GULF CORP NEW COM 373200203 16 1000 SH OTHER 09 1000 D GEORGIA GULF CORP NEW COM 373200203 84 5200 SH OTHER 13 5200 D GEORGIA PACIFIC GROUP COM COM 373298108 1376 47807 SH DEFINED 02 47807 D GEORGIA PACIFIC GROUP COM COM 373298108 23 800 SH OTHER 02 800 D GEORGIA PACIFIC GROUP COM COM 373298108 1249 43380 SH OTHER 02 43380 D GEORGIA PACIFIC GROUP COM COM 373298108 858 29801 SH DEFINED 03 29801 D GEORGIA PACIFIC GROUP COM COM 373298108 1247 43328 SH DEFINED 05 43328 D GEORGIA PACIFIC GROUP COM COM 373298108 45805 1591014 SH OTHER 06 1591014 D GEORGIA PACIFIC GROUP COM COM 373298108 19 670 SH OTHER 06 670 D GEORGIA PACIFIC GROUP COM COM 373298108 23 784 SH DEFINED 09 784 D GEORGIA PACIFIC GROUP COM COM 373298108 32 1100 SH OTHER 09 1100 D GEORGIA PACIFIC GROUP COM COM 373298108 115 4000 SH OTHER 10 4000 D GEORGIA PACIFIC GROUP COM COM 373298108 2169 75324 SH OTHER 13 75324 D GEORGIA PACIFIC GROUP COM COM 373298108 324 11260 SH OTHER 13 11260 D GEORGIA PACIFIC GROUP COM COM 373298108 20102 698228 SH OTHER 14 698228 D GEORGIA PACIFIC GROUP COM COM 373298108 1262 43842 SH OTHER 14 43842 D GEORGIA PACIFIC GROUP COM COM 373298108 34185 1187376 SH OTHER 31 1187376 D GEORGIA-PAC (TIMBER GRP) COM 373298702 610 16833 SH DEFINED 02 16833 D GEORGIA-PAC (TIMBER GRP) COM 373298702 2 50 SH OTHER 02 50 D GEORGIA-PAC (TIMBER GRP) COM 373298702 13 353 SH OTHER 02 353 D GEORGIA-PAC (TIMBER GRP) COM 373298702 4896 135174 SH DEFINED 05 135174 D GEORGIA-PAC (TIMBER GRP) COM COM 373298702 513 14158 SH OTHER 06 14158 D GEORGIA-PAC (TIMBER GRP) COM COM 373298702 72 2000 SH OTHER 10 2000 D GEORGIA-PAC (TIMBER GRP) COM COM 373298702 273 7531 SH OTHER 13 7531 D GEORGIA-PAC (TIMBER GRP) COM COM 373298702 87 2400 SH OTHER 13 2400 D GEORGIA-PAC (TIMBER GRP) COM COM 373298702 1134 31308 SH OTHER 31 31308 D GEORGIA-PAC (TIMBER GRP) COM COM 373298702 7255 200310 SH OTHER 33 200310 D GEORGIA-PAC (TIMBER GRP) COM OPT/ESC 373298702 5355 186000 SH CALL DEFINED 02 186000 D GEORGIA-PAC (TIMBER GRP) COM OPT/ESC 373298702 1468 51000 SH PUT DEFINED 02 51000 D GEOWORKS COM COM 373692102 27 38700 SH DEFINED 02 38700 D GEOWORKS COM COM 373692102 0 458 SH OTHER 06 458 D GERBER SCIENTIFIC INSTR CO C COM 373730100 872 83077 SH DEFINED 02 83077 D GERBER SCIENTIFIC INSTR CO C COM 373730100 5 431 SH OTHER 06 431 D GERDAU SA -SPON ADR ADRS 373737105 383 76602 SH OTHER 13 76602 D GERDAU SA -SPON ADR ADRS 373737105 10 2000 SH OTHER 13 2000 D GERON CORP COM COM 374163103 83 8607 SH DEFINED 02 8607 D GERON CORP COM COM 374163103 384 40000 SH DEFINED 03 40000 D GERON CORP COM COM 374163103 4 450 SH OTHER 03 450 D GERON CORP COM COM 374163103 4 459 SH OTHER 06 459 D GERON CORP COM COM 374163103 29 3000 SH OTHER 10 3000 D GETTY IMAGES INC CONV SUB N CORP CV 374276AC7 1482 2294000 SH DEFINED 02 2294000 D GETTY IMAGES INC REGD CONV 374276AE3 3664 4993000 SH DEFINED 02 4993000 D GETTY IMAGES INC COM STK COM 374276103 78 7058 SH DEFINED 02 7058 D GETTY IMAGES INC COM STK COM 374276103 6 500 SH OTHER 02 500 D GETTY IMAGES INC COM STK COM 374276103 11 1000 SH OTHER 03 1000 D GETTY IMAGES INC COM STK COM 374276103 15 1319 SH OTHER 06 1319 D GETTY IMAGES INC COM STK COM 374276103 7 600 SH OTHER 13 600 D GETTY IMAGES INC COM STK OPT/ESC 374276103 110 10000 SH CALL DEFINED 02 10000 D GETTY IMAGES INC COM STK OPT/ESC 374276103 237 21500 SH PUT DEFINED 02 21500 D GETTY REALTY CORP COM NEW COM 374297109 217 12049 SH DEFINED 02 12049 D GETTY REALTY CORP COM NEW COM 374297109 13 696 SH OTHER 06 696 D GIBRALTAR STEEL CORPCOM COM 37476F103 7 463 SH OTHER 06 463 D GIBRALTAR STEEL CORPCOM COM 37476F103 856 56700 SH OTHER 11 56700 D GIBRALTAR STEEL CORPCOM COM 37476F103 417 27600 SH OTHER 33 27600 D GILEAD SCIENCES INC COM COM 375558103 217 3870 SH OTHER 3870 D GILEAD SCIENCES INC COM COM 375558103 12 216 SH OTHER 216 D GILEAD SCIENCES INC COM COM 375558103 702 12502 SH DEFINED 02 12502 D GILEAD SCIENCES INC COM COM 375558103 1827 32525 SH OTHER 02 32525 D GILEAD SCIENCES INC COM COM 375558103 4185 74500 SH OTHER 02 74500 D GILEAD SCIENCES INC COM COM 375558103 147703 2629573 SH OTHER 06 2629573 D GILEAD SCIENCES INC COM COM 375558103 17 310 SH DEFINED 09 310 D GILEAD SCIENCES INC COM COM 375558103 684 12176 SH OTHER 09 12176 D GILEAD SCIENCES INC COM COM 375558103 11352 202100 SH OTHER 11 202100 D GILEAD SCIENCES INC COM COM 375558103 180 3200 SH OTHER 11 3200 D GILEAD SCIENCES INC COM COM 375558103 52483 934366 SH OTHER 13 934366 D GILEAD SCIENCES INC COM COM 375558103 4808 85600 SH OTHER 13 85600 D GILEAD SCIENCES INC COM COM 375558103 3 46 SH DEFINED 17 46 D GILEAD SCIENCES INC COM COM 375558103 108032 1924200 SH OTHER 31 1924200 D GILEAD SCIENCES INC COM COM 375558103 8029 142948 SH OTHER 32 142948 D GILEAD SCIENCES INC COM COM 375558103 18071 321720 SH OTHER 33 321720 D GILEAD SCIENCES INC COM OPT/ESC 375558103 831 14800 SH CALL DEFINED 02 14800 D GILEAD SCIENCES INC COM OPT/ESC 375558103 618 11000 SH PUT DEFINED 02 11000 D GILLETTE CO COM COM 375766102 46 1557 SH OTHER 1557 D GILLETTE CO COM COM 375766102 6 215 SH OTHER 215 D GILLETTE CO COM COM 375766102 1156 38787 SH OTHER 01 38787 D GILLETTE CO COM COM 375766102 7613 255475 SH DEFINED 02 255475 D GILLETTE CO COM COM 375766102 10230 343291 SH OTHER 02 343291 D GILLETTE CO COM COM 375766102 31139 1044921 SH OTHER 02 1044921 D GILLETTE CO COM COM 375766102 5120 171796 SH DEFINED 03 171796 D GILLETTE CO COM COM 375766102 17435 585069 SH OTHER 03 585069 D GILLETTE CO COM COM 375766102 240 8042 SH DEFINED 05 8042 D GILLETTE CO COM COM 375766102 28021 940301 SH OTHER 06 940301 D GILLETTE CO COM COM 375766102 185 6215 SH OTHER 06 6215 D GILLETTE CO COM COM 375766102 1810 60735 SH OTHER 07 60735 D GILLETTE CO COM COM 375766102 748 25262 SH DEFINED 08 25262 D GILLETTE CO COM COM 375766102 2497 83792 SH DEFINED 09 83792 D GILLETTE CO COM COM 375766102 1703 57149 SH OTHER 09 57149 D GILLETTE CO COM COM 375766102 3130 105018 SH OTHER 10 105018 D GILLETTE CO COM COM 375766102 4549 152643 SH OTHER 13 152643 D GILLETTE CO COM COM 375766102 1061 35615 SH OTHER 13 35615 D GILLETTE CO COM COM 375766102 1553 52100 SH OTHER 14 52100 D GILLETTE CO COM COM 375766102 23443 786670 SH OTHER 31 786670 D GILLETTE CO COM COM 375766102 11372 381616 SH OTHER 32 381616 D GILLETTE CO COM OPT/ESC 375766102 2068 69400 SH CALL DEFINED 02 69400 D GILLETTE CO COM OPT/ESC 375766102 1442 48400 SH PUT DEFINED 02 48400 D GLATFELTER P H CO COM COM 377316104 408 26670 SH DEFINED 02 26670 D GLATFELTER CO COM COM 377316104 17 1110 SH OTHER 06 1110 D GLAXO SMITHKLINE SPONS PLC ADRS 37733W105 205 3652 SH OTHER 01 3652 D GLAXO SMITHKLINE SPONS PLC ADRS 37733W105 2795 49810 SH DEFINED 02 49810 D GLAXO SMITHKLINE SPONS PLC ADRS 37733W105 2991 53299 SH OTHER 02 53299 D GLAXO SMITHKLINE SPONS PLC ADRS 37733W105 15637 278634 SH OTHER 02 278634 D GLAXO SMITHKLINE SPONS PLC ADRS 37733W105 73360 1307207 SH DEFINED 03 1307207 D GLAXO SMITHKLINE SPONS PLC ADRS 37733W105 14643 260921 SH OTHER 06 260921 D GLAXO SMITHKLINE SPONS PLC ADRS 37733W105 429 7646 SH OTHER 06 7646 D GLAXO SMITHKLINE SPONS PLC ADRS 37733W105 65 1160 SH DEFINED 09 1160 D GLAXO SMITHKLINE SPONS PLC ADRS 37733W105 257 4577 SH OTHER 09 4577 D GLAXO SMITHKLINE SPONS PLC ADRS 37733W105 8322 148285 SH OTHER 10 148285 D GLAXO SMITHKLINE SPONS PLC ADRS 37733W105 140 2503 SH OTHER 13 2503 D GLAXO SMITHKLINE SPONS PLC ADRS 37733W105 6 115 SH OTHER 13 115 D GLAXO SMITHKLINE SPONS PLC ADRS 37733W105 0 1 SH DEFINED 17 1 D GLAXO SMITHKLINE SPONS PLC ADRS 37733W105 1920 34206 SH OTHER 32 34206 D GLENAYRE TECHNOLOGI COM 377899109 216 354154 SH DEFINED 02 354154 D GLENAYRE TECHNOLOGI COM 377899109 16 25417 SH OTHER 02 25417 D GLENAYRE TECHNOLOGI COM 377899109 2 3069 SH OTHER 06 3069 D GLENAYRE TECHNOLOGI COM 377899109 0 350 SH OTHER 09 350 D GLENBOROUGH RLTY TR INC COM COM 37803P105 48 2596 SH DEFINED 02 2596 D GLENBOROUGH RLTY TR INC COM COM 37803P105 371 20000 SH OTHER 02 20000 D GLENBOROUGH RLTY TR INC COM COM 37803P105 245 13236 SH DEFINED 05 13236 D GLENBOROUGH RLTY TR INC COM COM 37803P105 11 574 SH OTHER 06 574 D GLIATECH INC COM COM 37929C103 119 37100 SH DEFINED 02 37100 D GLIMCHER RLTY TR SH BEN INT COM 379302102 393 24300 SH DEFINED 02 24300 D GLIMCHER RLTY TR SH BEN INT COM 379302102 615 38000 SH OTHER 02 38000 D GLIMCHER RLTY TR SH BEN INT COM 379302102 205 12674 SH DEFINED 05 12674 D GLIMCHER RLTY TR SH BEN INT COM 379302102 12 749 SH OTHER 06 749 D GLIMCHER RLTY TR SH BEN INT COM 379302102 2427 150000 SH OTHER 11 150000 D GLIMCHER RLTY TR SH BEN INT COM 379302102 724 44750 SH OTHER 33 44750 D GLOBAL INDS LTD COM COM 379336100 151 27671 SH DEFINED 02 27671 D GLOBAL INDS LTD COM COM 379336100 5 958 SH DEFINED 05 958 D GLOBAL INDS LTD COM COM 379336100 14 2643 SH OTHER 06 2643 D GLOBAL INDS LTD COM COM 379336100 330 60600 SH OTHER 11 60600 D GLOBAL INDS LTD COM COM 379336100 4 800 SH OTHER 13 800 D GLOBAL IMAGING SYSTEMS IN COM 37934A100 686 39724 SH DEFINED 02 39724 D GLOBAL IMAGING SYSTEMS IN COM 37934A100 11 654 SH OTHER 06 654 D GLOBAL IMAGING SYSTEMS IN COM 37934A100 2 100 SH OTHER 09 100 D GLOBAL MARINE INC COM NEW COM 379352404 76 5400 SH OTHER 5400 D GLOBAL MARINE INC COM NEW COM 379352404 1539 109900 SH OTHER 01 109900 D GLOBAL MARINE INC COM NEW COM 379352404 1812 129457 SH DEFINED 02 129457 D GLOBAL MARINE INC COM NEW COM 379352404 357 25500 SH OTHER 02 25500 D GLOBAL MARINE INC COM NEW COM 379352404 2449 174950 SH OTHER 02 174950 D GLOBAL MARINE INC COM NEW COM 379352404 1891 135083 SH DEFINED 03 135083 D GLOBAL MARINE INC COM NEW COM 379352404 46 3300 SH OTHER 03 3300 D GLOBAL MARINE INC COM NEW COM 379352404 21 1496 SH DEFINED 05 1496 D GLOBAL MARINE INC COM NEW COM 379352404 1540 110018 SH OTHER 06 110018 D GLOBAL MARINE INC COM NEW COM 379352404 17 1200 SH DEFINED 09 1200 D GLOBAL MARINE INC COM NEW COM 379352404 7 500 SH OTHER 09 500 D GLOBAL MARINE INC COM NEW COM 379352404 6 450 SH OTHER 10 450 D GLOBAL MARINE INC COM NEW COM 379352404 6125 437500 SH OTHER 11 437500 D GLOBAL MARINE INC COM NEW COM 379352404 92 6600 SH OTHER 11 6600 D GLOBAL MARINE INC COM NEW COM 379352404 231 16493 SH OTHER 13 16493 D GLOBAL MARINE INC COM NEW COM 379352404 84 5974 SH OTHER 13 5974 D GLOBAL MARINE INC COM NEW COM 379352404 144 10300 SH OTHER 14 10300 D GLOBAL MARINE INC COM NEW COM 379352404 172 12272 SH OTHER 32 12272 D GLOBAL SPORTS INC COM STK COM 37937A107 217 18586 SH DEFINED 02 18586 D GLOBAL SPORTS INC COM STK COM 37937A107 6 473 SH OTHER 06 473 D GLOBAL SPORTS INC COM STK COM 37937A107 4 325 SH OTHER 10 325 D GLOBAL SPORTS INC COM STK COM 37937A107 8955 768700 SH OTHER 11 768700 D GLOBAL SPORTS INC COM STK COM 37937A107 43 3700 SH OTHER 11 3700 D GLOBAL SPORTS INC COM STK COM 37937A107 4836 415100 SH OTHER 13 415100 D GLOBAL SPORTS INC COM STK COM 37937A107 415 35600 SH OTHER 14 35600 D GLOBAL PAYMENTS INC COM STK COM 37940X102 382 13004 SH DEFINED 02 13004 D GLOBAL PAYMENTS INC COM STK COM 37940X102 1717 58400 SH OTHER 02 58400 D GLOBAL PAYMENTS INC COM STK COM 37940X102 789 26846 SH OTHER 06 26846 D GLOBAL PAYMENTS INC COM STK COM 37940X102 2775 94400 SH OTHER 13 94400 D GLOBAL PAYMENTS INC COM STK COM 37940X102 89 3041 SH OTHER 13 3041 D GLOBAL PAYMENTS INC COM STK COM 37940X102 1294 44000 SH OTHER 33 44000 D GBL PWR EQUIP GP COM 37941P108 388 25500 SH DEFINED 02 25500 D GBL PWR EQUIP GP COM 37941P108 1 47 SH DEFINED 05 47 D GBL PWR EQUIP GP COM 37941P108 0 20 SH OTHER 06 20 D GBL PWR EQUIP GP COM 37941P108 81 5300 SH OTHER 33 5300 D GLOBIX CORP COM COM 37957F101 72 171900 SH DEFINED 02 171900 D GLOBESPAN INC CONV BONDS CORP CV 379571AB8 3997 6125000 SH DEFINED 02 6125000 D GLOBESPAN INC COM COM 379571102 120 13292 SH DEFINED 02 13292 D GLOBESPAN INC COM COM 379571102 2 200 SH OTHER 02 200 D GLOBESPAN INC COM COM 379571102 190 21055 SH OTHER 06 21055 D GLOBESPAN INC COM COM 379571102 33 3693 SH DEFINED 09 3693 D GLOBESPAN INC COM COM 379571102 14 1590 SH OTHER 09 1590 D GLOBESPAN INC COM COM 379571102 221 24499 SH OTHER 13 24499 D GLOBESPAN INC COM COM 379571102 4 400 SH OTHER 13 400 D GLOBESPAN INC COM COM 379571102 1540 170331 SH OTHER 32 170331 D GOLD BANC CORP INC COM COM 379907108 23 2923 SH DEFINED 02 2923 D GOLD BANC CORP INC COM COM 379907108 3 399 SH OTHER 06 399 D GOLD BANC CORP INC COM COM 379907108 58 7411 SH OTHER 32 7411 D GOAMERICA INC COM STK COM 38020R106 121 129800 SH DEFINED 02 129800 D GOAMERICA INC COM STK COM 38020R106 14 15100 SH OTHER 02 15100 D GOLDCORP INC NEW CAD NPV CL A 380956409 81 7000 SH OTHER 02 7000 D GOLDCORP INC NEW CAD NPV CL A 380956409 2068 178300 SH OTHER 02 178300 D GOLDCORP INC NEW CAD NPV CL A 380956409 240 20650 SH OTHER 03 20650 D GOLDEN STATE BANCORP COM STK COM 381197102 731 24050 SH DEFINED 02 24050 D GOLDEN STATE BANCORP COM STK COM 381197102 15 500 SH OTHER 02 500 D GOLDEN STATE BANCORP COM STK COM 381197102 3125 102802 SH DEFINED 05 102802 D GOLDEN STATE BANCORP COM STK COM 381197102 106 3496 SH OTHER 06 3496 D GOLDEN STATE BANCORP COM STK COM 381197102 26582 874400 SH OTHER 11 874400 D GOLDEN STATE BANCORP COM STK COM 381197102 386 12700 SH OTHER 11 12700 D GOLDEN STATE BANCORP COM STK COM 381197102 4557 149900 SH OTHER 13 149900 D GOLDEN STATE BANCORP COM STK COM 381197102 97 3200 SH OTHER 13 3200 D GOLDEN STATE BANCORP COM STK COM 381197102 924 30400 SH OTHER 14 30400 D GOLDEN STATE BANCORPLITIG WT RTS/WTS 381197136 32 25300 SH OTHER 02 25300 D GOLDEN STATE BANCORPLITIG WT RTS/WTS 381197136 1 1000 SH OTHER 09 1000 D GOLDEN STATE BANCORPLITIG WT RTS/WTS 381197136 1 1000 SH OTHER 13 1000 D GOLDEN WEST FINL CORP DEL C COM 381317106 4450 76584 SH DEFINED 02 76584 D GOLDEN WEST FINL CORP DEL C COM 381317106 418 7200 SH OTHER 02 7200 D GOLDEN WEST FINL CORP DEL C COM 381317106 1571 27035 SH DEFINED 03 27035 D GOLDEN WEST FINL CORP DEL C COM 381317106 133 2297 SH DEFINED 05 2297 D GOLDEN WEST FINL CORP DEL C COM 381317106 46105 793541 SH OTHER 06 793541 D GOLDEN WEST FINL CORP DEL C COM 381317106 488 8395 SH OTHER 06 8395 D GOLDEN WEST FINL CORP DEL C COM 381317106 2650 45619 SH DEFINED 09 45619 D GOLDEN WEST FINL CORP DEL C COM 381317106 3 45 SH OTHER 09 45 D GOLDEN WEST FINL CORP DEL C COM 381317106 45 775 SH OTHER 10 775 D GOLDEN WEST FINL CORP DEL C COM 381317106 29736 511800 SH OTHER 11 511800 D GOLDEN WEST FINL CORP DEL C COM 381317106 1494 25709 SH OTHER 13 25709 D GOLDEN WEST FINL CORP DEL C COM 381317106 220 3785 SH OTHER 13 3785 D GOLDEN WEST FINL CORP DEL C COM 381317106 471 8100 SH OTHER 14 8100 D GOLDEN WEST FINL CORP DEL C COM 381317106 20081 345620 SH OTHER 31 345620 D GOLDEN WEST FINL CORP DEL C COM 381317106 451 7763 SH OTHER 32 7763 D GOLDEN WEST FINL CORP DEL C COM 381317106 1569 27000 SH OTHER 33 27000 D GOLDMAN SACHS GROUP INC COM 38141G104 92 1286 SH OTHER 1286 D GOLDMAN SACHS GROUP INC COM 38141G104 11 150 SH OTHER 150 D GOLDMAN SACHS GROUP INC COM 38141G104 1229 17230 SH OTHER 01 17230 D GOLDMAN SACHS GROUP INC COM 38141G104 8985 125923 SH DEFINED 02 125923 D GOLDMAN SACHS GROUP INC COM 38141G104 499 6995 SH OTHER 02 6995 D GOLDMAN SACHS GROUP INC COM 38141G104 3942 55256 SH OTHER 02 55256 D GOLDMAN SACHS GROUP INC COM 38141G104 15690 219900 SH DEFINED 03 219900 D GOLDMAN SACHS GROUP INC COM 38141G104 51 711 SH OTHER 03 711 D GOLDMAN SACHS GROUP INC COM 38141G104 13128 183998 SH DEFINED 05 183998 D GOLDMAN SACHS GROUP INC COM 38141G104 50558 708590 SH OTHER 06 708590 D GOLDMAN SACHS GROUP INC COM 38141G104 1 10 SH OTHER 06 10 D GOLDMAN SACHS GROUP INC COM 38141G104 884 12385 SH DEFINED 09 12385 D GOLDMAN SACHS GROUP INC COM 38141G104 121 1697 SH OTHER 09 1697 D GOLDMAN SACHS GROUP INC COM 38141G104 9790 137207 SH OTHER 10 137207 D GOLDMAN SACHS GROUP INC COM 38141G104 7927 111100 SH OTHER 11 111100 D GOLDMAN SACHS GROUP INC COM 38141G104 150 2100 SH OTHER 11 2100 D GOLDMAN SACHS GROUP INC COM 38141G104 35760 501192 SH OTHER 13 501192 D GOLDMAN SACHS GROUP INC COM 38141G104 3823 53575 SH OTHER 13 53575 D GOLDMAN SACHS GROUP INC COM 38141G104 614 8600 SH OTHER 14 8600 D GOLDMAN SACHS GROUP INC COM 38141G104 3674 51498 SH OTHER 32 51498 D GOLDMAN SACHS GROUP INC OPT/ESC 38141G104 2248 31500 SH CALL DEFINED 02 31500 D GOLDMAN SACHS GROUP INC OPT/ESC 38141G104 7998 112100 SH PUT DEFINED 02 112100 D GOODRICH CORP COM 382388106 3223 165472 SH DEFINED 02 165472 D GOODRICH CORP COM 382388106 91 4685 SH OTHER 02 4685 D GOODRICH CORP COM 382388106 73 3750 SH DEFINED 03 3750 D GOODRICH CORP COM 382388106 33 1674 SH DEFINED 05 1674 D GOODRICH CORP COM 382388106 76650 3934820 SH OTHER 06 3934820 D GOODRICH CORP COM 382388106 778 39945 SH OTHER 06 39945 D GOODRICH CORP COM 382388106 24 1207 SH OTHER 09 1207 D GOODRICH CORP COM 382388106 12052 618700 SH OTHER 11 618700 D GOODRICH CORP COM 382388106 193 9900 SH OTHER 11 9900 D GOODRICH CORP COM 382388106 1258 64599 SH OTHER 13 64599 D GOODRICH CORP COM 382388106 2848 146215 SH OTHER 13 146215 D GOODRICH CORP COM 382388106 6041 310135 SH OTHER 14 310135 D GOODRICH CORP COM 382388106 436 22400 SH OTHER 14 22400 D GOODYEAR TIRE & RUBRCO COM COM 382550101 123 6665 SH OTHER 6665 D GOODYEAR TIRE & RUBRCO COM COM 382550101 16 868 SH OTHER 868 D GOODYEAR TIRE & RUBRCO COM COM 382550101 1513 82113 SH DEFINED 02 82113 D GOODYEAR TIRE & RUBRCO COM COM 382550101 1746 94750 SH OTHER 02 94750 D GOODYEAR TIRE & RUBRCO COM COM 382550101 623 33820 SH DEFINED 03 33820 D GOODYEAR TIRE & RUBRCO COM COM 382550101 14820 804139 SH DEFINED 05 804139 D GOODYEAR TIRE & RUBRCO COM COM 382550101 20076 1089299 SH OTHER 06 1089299 D GOODYEAR TIRE & RUBRCO COM COM 382550101 911 49420 SH OTHER 06 49420 D GOODYEAR TIRE & RUBRCO COM COM 382550101 15 808 SH DEFINED 09 808 D GOODYEAR TIRE & RUBRCO COM COM 382550101 20 1100 SH OTHER 09 1100 D GOODYEAR TIRE & RUBRCO COM COM 382550101 9 500 SH OTHER 10 500 D GOODYEAR TIRE & RUBRCO COM COM 382550101 442 23975 SH OTHER 13 23975 D GOODYEAR TIRE & RUBRCO COM COM 382550101 59 3193 SH OTHER 13 3193 D GOODYEAR TIRE & RUBRCO COM COM 382550101 149 8100 SH OTHER 14 8100 D GOODYEAR TIRE & RUBRCO COM COM 382550101 56496 3065430 SH OTHER 31 3065430 D GOODYEAR TIRE & RUBRCO COM COM 382550101 738 40028 SH OTHER 32 40028 D GOODYEAR TIRE & RUBRCO COM COM 382550101 184 10000 SH OTHER 33 10000 D GOODYEAR TIRE & RUBRCO COM OPT/ESC 382550101 466 25300 SH CALL DEFINED 02 25300 D GOTO.COM INC COM COM 38348T107 92 7306 SH DEFINED 02 7306 D GOTO.COM INC COM COM 38348T107 0 20 SH OTHER 02 20 D GOTO.COM INC COM SEE CUSIP COM 38348T107 9194 732583 SH OTHER 06 732583 D GOTO.COM INC COM SEE CUSIP COM 38348T107 89 7093 SH OTHER 32 7093 D GOTTSCHALKS INC COM COM 383485109 387 161300 SH OTHER 09 161300 D WR GRACE & CO COM 38388F108 9 6000 SH DEFINED 02 6000 D WR GRACE & CO COM 38388F108 3 1881 SH OTHER 06 1881 D WR GRACE & CO COM 38388F108 51 32951 SH DEFINED 09 32951 D WR GRACE & CO COM 38388F108 1090 703000 SH OTHER 11 703000 D WR GRACE & CO COM 38388F108 25 16300 SH OTHER 11 16300 D GRACO INC COM COM 384109104 1165 38585 SH DEFINED 02 38585 D GRACO INC COM COM 384109104 25 828 SH OTHER 06 828 D GRACO INC COM COM 384109104 24 800 SH OTHER 13 800 D GRACO INC COM COM 384109104 93 3074 SH OTHER 13 3074 D GRAINGER W W INC COM COM 384802104 111 2858 SH OTHER 2858 D GRAINGER W W INC COM COM 384802104 14 370 SH OTHER 370 D GRAINGER W W INC COM COM 384802104 2448 63001 SH DEFINED 02 63001 D GRAINGER W W INC COM COM 384802104 717 18449 SH DEFINED 03 18449 D GRAINGER W W INC COM COM 384802104 53 1352 SH DEFINED 05 1352 D GRAINGER W W INC COM COM 384802104 3150 81084 SH OTHER 06 81084 D GRAINGER W W INC COM COM 384802104 2 40 SH OTHER 09 40 D GRAINGER W W INC COM COM 384802104 229 5891 SH OTHER 13 5891 D GRAINGER W W INC COM COM 384802104 74 1914 SH OTHER 13 1914 D GRAINGER W W INC COM COM 384802104 159 4100 SH OTHER 14 4100 D GRAINGER W W INC COM COM 384802104 47831 1231180 SH OTHER 31 1231180 D GRAINGER W W INC COM COM 384802104 1795 46212 SH OTHER 32 46212 D GRAINGER W W INC COM COM 384802104 58 1500 SH OTHER 33 1500 D GRANITE BROADCASTING CORP COM COM 387241102 350 250275 SH OTHER 06 250275 D GRANITE BROADCASTING CORP COM COM 387241102 1 1000 SH OTHER 09 1000 D GRANITE CONSTRUCTION INC COM COM 387328107 2408 93928 SH DEFINED 02 93928 D GRANITE CONSTRUCTION INC COM COM 387328107 4 150 SH DEFINED 05 150 D GRANITE CONSTRUCTION INC COM COM 387328107 28 1075 SH OTHER 06 1075 D GRANITE CONSTRUCTION INC COM COM 387328107 424 16525 SH OTHER 33 16525 D GRANT PRIDE CO COM STK COM 38821G101 1 100 SH OTHER 100 D GRANT PRIDE CO COM STK COM 38821G101 947 155456 SH DEFINED 02 155456 D GRANT PRIDE CO COM STK COM 38821G101 32 5300 SH OTHER 02 5300 D GRANT PRIDE CO COM STK COM 38821G101 12 2030 SH DEFINED 05 2030 D GRANT PRIDE CO COM STK COM 38821G101 1116 183197 SH OTHER 06 183197 D GRANT PRIDE CO COM STK COM 38821G101 37 6100 SH DEFINED 09 6100 D GRANT PRIDE CO COM STK COM 38821G101 81 13245 SH OTHER 09 13245 D GRANT PRIDE CO COM STK COM 38821G101 2761 453300 SH OTHER 11 453300 D GRANT PRIDE CO COM STK COM 38821G101 46 7500 SH OTHER 11 7500 D GRANT PRIDE CO COM STK COM 38821G101 878 144090 SH OTHER 13 144090 D GRANT PRIDE CO COM STK COM 38821G101 13 2200 SH OTHER 13 2200 D GRANT PRIDE CO COM STK OPT/ESC 38821G101 122 20000 SH CALL DEFINED 02 20000 D GRANT PRIDE CO COM STK OPT/ESC 38821G101 97 16000 SH PUT DEFINED 02 16000 D GREAT ATLANTIC & PACTEA INC CO COM 390064103 512 35767 SH DEFINED 02 35767 D GREAT ATLANTIC & PACTEA INC CO COM 390064103 14 1000 SH OTHER 02 1000 D GREAT ATLANTIC & PACTEA INC CO COM 390064103 987 69000 SH DEFINED 05 69000 D GREAT ATLANTIC & PACTEA INC CO COM 390064103 14 968 SH OTHER 06 968 D GREAT ATLANTIC & PACTEA INC CO COM 390064103 47 3300 SH OTHER 13 3300 D GREAT LAKES CHEM CORP COM COM 390568103 716 32406 SH DEFINED 02 32406 D GREAT LAKES CHEM CORP COM COM 390568103 22 1000 SH OTHER 02 1000 D GREAT LAKES CHEM CORP COM COM 390568103 83 3750 SH DEFINED 03 3750 D GREAT LAKES CHEM CORP COM COM 390568103 1631 73800 SH DEFINED 05 73800 D GREAT LAKES CHEM CORP COM COM 390568103 1621 73356 SH OTHER 06 73356 D GREAT LAKES CHEM CORP COM COM 390568103 5 220 SH OTHER 13 220 D GREAT LAKES CHEM CORP COM COM 390568103 57 2600 SH OTHER 33 2600 D GREAT LAKES REIT INCCOM COM 390752103 97 5972 SH DEFINED 02 5972 D GREAT LAKES REIT INCCOM COM 390752103 42 2600 SH DEFINED 05 2600 D GREAT LAKES REIT INCCOM COM 390752103 10 619 SH OTHER 06 619 D GREAT LAKES REIT INCCOM COM 390752103 24545 1505800 SH OTHER 13 1505800 D GREAT LAKES REIT INCCOM COM 390752103 5421 332600 SH OTHER 13 332600 D GREAT LAKES REIT INCCOM COM 390752103 43 2650 SH OTHER 33 2650 D GREATER BAY BANCORP COM COM 391648102 720 30958 SH DEFINED 02 30958 D GREATER BAY BANCORP COM COM 391648102 3545 152332 SH OTHER 06 152332 D GREATER BAY BANCORP COM COM 391648102 205 8800 SH OTHER 09 8800 D GREATER BAY BANCORP COM COM 391648102 12 500 SH OTHER 13 500 D GREATER CHINA FUND COM 39167B102 114 15000 SH OTHER 02 15000 D GREEN MTN COFFEE INCCOM COM 393122106 576 24985 SH DEFINED 02 24985 D GREENPOINT FINL CORP COM COM 395384100 3080 87759 SH DEFINED 02 87759 D GREENPOINT FINL CORP COM COM 395384100 28 800 SH OTHER 02 800 D GREENPOINT FINL CORP COM COM 395384100 95 2700 SH DEFINED 03 2700 D GREENPOINT FINL CORP COM COM 395384100 119 3396 SH DEFINED 05 3396 D GREENPOINT FINL CORP COM COM 395384100 2213 63056 SH OTHER 06 63056 D GREENPOINT FINL CORP COM COM 395384100 322 9165 SH OTHER 06 9165 D GREENPOINT FINL CORP COM COM 395384100 7522 214300 SH OTHER 11 214300 D GREENPOINT FINL CORP COM COM 395384100 137 3900 SH OTHER 11 3900 D GREENPOINT FINL CORP COM COM 395384100 1410 40181 SH OTHER 13 40181 D GREENPOINT FINL CORP COM COM 395384100 84 2400 SH OTHER 13 2400 D GREENPOINT FINL CORP COM COM 395384100 704 20070 SH OTHER 31 20070 D GREENPOINT FINL CORP COM COM 395384100 10546 300460 SH OTHER 33 300460 D GREY GLOBAL GROUP IN COM 39787M108 274 496 SH DEFINED 02 496 D GREY GLOBAL GROUP IN COM 39787M108 19 34 SH OTHER 06 34 D GREY WOLF INC COM COM 397888108 47 25962 SH DEFINED 02 25962 D GREY WOLF INC COM COM 397888108 2 1000 SH OTHER 02 1000 D GREY WOLF INC COM COM 397888108 8 4679 SH OTHER 06 4679 D GRIC COMMS INC COM STK COM 398081109 27 30800 SH DEFINED 02 30800 D GRIC COMMS INC COM STK COM 398081109 0 447 SH OTHER 06 447 D GRIFFON CORP COM COM 398433102 270 22111 SH DEFINED 02 22111 D GRIFFON CORP COM COM 398433102 17 1402 SH OTHER 06 1402 D GRIFFON CORP COM COM 398433102 244 20000 SH OTHER 33 20000 D GROUP 1 AUTOMOTIVE INC COM 398905109 2424 91292 SH DEFINED 02 91292 D GROUP 1 AUTOMOTIVE INC COM 398905109 13 495 SH OTHER 06 495 D GROUP 1 AUTOMOTIVE INC COM 398905109 347 13051 SH DEFINED 09 13051 D GROUP 1 AUTOMOTIVE INC COM 398905109 48 1800 SH OTHER 13 1800 D GROUP 1 AUTOMOTIVE INC COM 398905109 838 31550 SH OTHER 33 31550 D GROUPE DANONE SPONS ADR ADRS 399449107 8 300 SH DEFINED 02 300 D GROUPE DANONE SPONS ADR ADRS 399449107 1034 39940 SH OTHER 02 39940 D GROUPE DANONE SPONS ADR ADRS 399449107 3901 150724 SH OTHER 02 150724 D GROUPE DANONE SPONS ADR ADRS 399449107 29 1120 SH OTHER 06 1120 D GROUPE DANONE SPONS ADR ADRS 399449107 5 210 SH DEFINED 09 210 D GROUPE DANONE SPONS ADR ADRS 399449107 6 243 SH OTHER 09 243 D GROUPE DANONE SPONS ADR ADRS 399449107 557 21528 SH OTHER 13 21528 D GROUP CGI INC CAD NPV CL A SUB 39945C109 29 4921 SH DEFINED 02 4921 D GROUP CGI INC CAD NPV CL A SUB 39945C109 330 56840 SH DEFINED 03 56840 D GROUP CGI INC CAD NPV CL A SUB 39945C109 1 192 SH OTHER 09 192 D GRUPO FINANCIERO GALICIA-AD ADRS 399909100 256 43100 SH DEFINED 02 43100 D GRUPO TELEVISA SA DE CV USD GD ADRS 40049J206 192 6700 SH DEFINED 02 6700 D GRUPO TELEVISA SA DE CV USD GD ADRS 40049J206 1952 68005 SH OTHER 06 68005 D GRUPO TELEVISA SA DE CV USD GD ADRS 40049J206 46420 1617423 SH OTHER 13 1617423 D GRUPO TELEVISA SA DE CV USD GD ADRS 40049J206 11257 392228 SH OTHER 13 392228 D GRUPO ELEKTRA S A DE CV SPONS ADRS 40050A102 1 248 SH OTHER 248 D GRUPO ELEKTRA S A DE CV SPONS ADRS 40050A102 47 9948 SH OTHER 32 9948 D GRUPO IUSACELL-ADR VONE ADR RE ADRS 40050B100 133 59100 SH DEFINED 02 59100 D GRUPO AEROPORTUARTO SUR-ADR ADRS 40051E202 606 64500 SH OTHER 06 64500 D GRUPO AEROPORTUARTO SUR-ADR ADRS 40051E202 11245 1196260 SH OTHER 13 1196260 D GRUPO AEROPORTUARTO SUR-ADR ADRS 40051E202 3619 385040 SH OTHER 13 385040 D GTECH HOLDINGS CORPORATIO COM 400518106 1450 41973 SH DEFINED 02 41973 D GTECH HOLDINGS CORPORATIO COM 400518106 4658 134850 SH OTHER 06 134850 D GTECH HOLDINGS CORPORATIO COM 400518106 4376 126700 SH OTHER 11 126700 D GTECH HOLDINGS CORPORATIO COM 400518106 16177 468347 SH OTHER 13 468347 D GTECH HOLDINGS CORPORATIO COM 400518106 518 15000 SH OTHER 33 15000 D GUCCI GROUP NV SHS-N Y RE ADRS 401566104 614 7506 SH DEFINED 02 7506 D GUCCI GROUP NV SHS-N Y RE ADRS 401566104 90 1100 SH OTHER 02 1100 D GUCCI GROUP NV SHS-N Y RE ADRS 401566104 8873 108500 SH DEFINED 03 108500 D GUCCI GROUP NV SHS-N Y RE ADRS 401566104 86 1055 SH OTHER 06 1055 D GUCCI GROUP NV SHS-N Y RE ADRS 401566104 2 20 SH OTHER 06 20 D GUCCI GROUP NV SHS-N Y RE ADRS 401566104 49 600 SH OTHER 07 600 D GUCCI GROUP NV SHS-N Y RE ADRS 401566104 25 305 SH OTHER 09 305 D GUCCI GROUP NV SHS-N Y RE ADRS 401566104 44840 548300 SH DEFINED 17 548300 D GUIDANT CORP COM COM 401698105 200 5184 SH OTHER 5184 D GUIDANT CORP COM COM 401698105 22 577 SH OTHER 577 D GUIDANT CORP COM COM 401698105 19 500 SH OTHER 01 500 D GUIDANT CORP COM COM 401698105 4003 103986 SH DEFINED 02 103986 D GUIDANT CORP COM COM 401698105 1020 26500 SH OTHER 02 26500 D GUIDANT CORP COM COM 401698105 6549 170115 SH OTHER 02 170115 D GUIDANT CORP COM COM 401698105 3341 86782 SH DEFINED 03 86782 D GUIDANT CORP COM COM 401698105 26 683 SH DEFINED 05 683 D GUIDANT CORP COM COM 401698105 45632 1185243 SH OTHER 06 1185243 D GUIDANT CORP COM COM 401698105 52 1355 SH OTHER 06 1355 D GUIDANT CORP COM COM 401698105 4224 109718 SH DEFINED 09 109718 D GUIDANT CORP COM COM 401698105 718 18650 SH OTHER 09 18650 D GUIDANT CORP COM COM 401698105 23362 606800 SH OTHER 11 606800 D GUIDANT CORP COM COM 401698105 2830 73500 SH OTHER 11 73500 D GUIDANT CORP COM COM 401698105 3049 79184 SH OTHER 13 79184 D GUIDANT CORP COM COM 401698105 152 3940 SH OTHER 13 3940 D GUIDANT CORP COM COM 401698105 604 15700 SH OTHER 14 15700 D GUIDANT CORP COM COM 401698105 74444 1933600 SH OTHER 31 1933600 D GUIDANT CORP COM COM 401698105 1089 28283 SH OTHER 32 28283 D GUIDANT CORP COM COM 401698105 8713 226300 SH OTHER 33 226300 D GUIDANT CORP COM OPT/ESC 401698105 385 10000 SH CALL DEFINED 02 10000 D GUILFORD PHARMACEUT COM 401829106 139 16145 SH DEFINED 02 16145 D GUILFORD PHARMACEUT COM 401829106 38 4400 SH DEFINED 05 4400 D GUILFORD PHARMACEUT COM 401829106 5 627 SH OTHER 06 627 D GUITAR CENTER INC COM COM 402040109 251 21119 SH DEFINED 02 21119 D GUITAR CENTER INC COM COM 402040109 12 977 SH OTHER 06 977 D GYMBOREE CORP COM COM 403777105 1 117 SH DEFINED 02 117 D GYMBOREE CORP COM COM 403777105 300 46123 SH DEFINED 09 46123 D H&CB ADR COM STK ADRS 404008203 20 1900 SH DEFINED 02 1900 D H&CB ADR COM STK ADRS 404008203 92 8900 SH OTHER 12 8900 D H&Q HEALTH CARE SH BEN INT COM 404052102 218 10006 SH OTHER 02 10006 D H&Q HEALTH CARE SH BEN INT COM 404052102 34 1563 SH DEFINED 09 1563 D H & Q LIFE SCIENCES INVS SH BE COM 404053100 331 17933 SH DEFINED 09 17933 D H & Q LIFE SCIENCES INVS SH BE COM 404053100 43 2320 SH OTHER 09 2320 D HCA INC COM 404119109 254 5722 SH OTHER 5722 D HCA INC COM 404119109 3 73 SH OTHER 73 D HCA INC COM 404119109 16099 363326 SH DEFINED 02 363326 D HCA INC COM 404119109 333 7525 SH OTHER 02 7525 D HCA INC COM 404119109 2479 55956 SH OTHER 02 55956 D HCA INC COM 404119109 3810 85996 SH DEFINED 03 85996 D HCA INC COM 404119109 364 8225 SH DEFINED 05 8225 D HCA INC COM 404119109 167605 3782558 SH OTHER 06 3782558 D HCA INC COM 404119109 1499 33829 SH DEFINED 09 33829 D HCA INC COM 404119109 141 3180 SH OTHER 09 3180 D HCA INC COM 404119109 18 400 SH OTHER 10 400 D HCA INC COM 404119109 21836 492800 SH OTHER 11 492800 D HCA INC COM 404119109 381 8600 SH OTHER 11 8600 D HCA INC COM 404119109 3230 72888 SH OTHER 13 72888 D HCA INC COM 404119109 708 15973 SH OTHER 13 15973 D HCA INC COM 404119109 5122 115600 SH OTHER 14 115600 D HCA INC COM 404119109 1223 27599 SH OTHER 14 27599 D HCA INC COM 404119109 223342 5040435 SH OTHER 31 5040435 D HCA INC COM 404119109 16858 380446 SH OTHER 32 380446 D HCA INC COM 404119109 8875 200300 SH OTHER 33 200300 D HCC INS HLDGS INC COM COM 404132102 195 7400 SH DEFINED 02 7400 D HCC INS HLDGS INC COM COM 404132102 20 763 SH DEFINED 05 763 D HCC INS HLDGS INC COM COM 404132102 44 1676 SH OTHER 06 1676 D HCC INS HLDGS INC COM COM 404132102 7398 281300 SH OTHER 11 281300 D HCC INS HLDGS INC COM COM 404132102 55 2100 SH OTHER 11 2100 D HCC INS HLDGS INC COM COM 404132102 2551 97000 SH OTHER 13 97000 D HCC INS HLDGS INC COM COM 404132102 487 18500 SH OTHER 14 18500 D HDFC BANK LTD ADR ADRS 40415F101 43 3100 SH DEFINED 03 3100 D HDFC BANK LTD ADR ADRS 40415F101 936 67800 SH OTHER 12 67800 D HDFC BANK LTD ADR ADRS 40415F101 6471 468900 SH OTHER 13 468900 D HDFC BANK LTD ADR ADRS 40415F101 4082 295800 SH OTHER 13 295800 D HNC SOFTWARE CONV 144A 40425PAB3 463 500000 SH DEFINED 02 500000 D HNC SOFTWARE INC COM COM 40425P107 821 43893 SH DEFINED 02 43893 D HNC SOFTWARE INC COM COM 40425P107 7 400 SH OTHER 02 400 D HNC SOFTWARE INC COM COM 40425P107 7177 383778 SH OTHER 06 383778 D HNC SOFTWARE INC COM COM 40425P107 7 400 SH OTHER 13 400 D HPL TECHNOL COM 40426C105 445 100800 SH OTHER 06 100800 D HRPT PROPERTIES TRUST COM 40426W101 466 57262 SH DEFINED 02 57262 D HRPT PROPERTIES TRUST COM 40426W101 14 1700 SH OTHER 02 1700 D HRPT PROPERTIES TRUST COM 40426W101 2395 294182 SH DEFINED 05 294182 D HRPT PROPERTIES TRUST COM 40426W101 27 3328 SH OTHER 06 3328 D HRPT PROPERTIES TRUST COM 40426W101 17 2100 SH OTHER 13 2100 D HSBC HOLDINGS PLC ADR ADRS 404280406 1075 20011 SH DEFINED 02 20011 D HSBC HOLDINGS PLC ADR ADRS 404280406 3174 59109 SH OTHER 02 59109 D HSBC HOLDINGS PLC ADR ADRS 404280406 11855 220770 SH OTHER 02 220770 D HSBC HOLDINGS PLC ADR ADRS 404280406 22 405 SH OTHER 06 405 D HSBC HOLDINGS PLC ADR ADRS 404280406 11 205 SH DEFINED 09 205 D HSBC HOLDINGS PLC ADR ADRS 404280406 23 436 SH OTHER 09 436 D HSBC HOLDINGS PLC ADR ADRS 404280406 98 1816 SH OTHER 10 1816 D HSBC HOLDINGS PLC ADR ADRS 404280406 193 3600 SH OTHER 13 3600 D HAEMONETICS CORP COM MASS COM 405024100 1242 35882 SH DEFINED 02 35882 D HAEMONETICS CORP COM MASS COM 405024100 24 703 SH OTHER 06 703 D HAEMONETICS CORP COM MASS COM 405024100 3 100 SH OTHER 13 100 D HAIN CELESTIAL GRP INC COM 405217100 240 13061 SH DEFINED 02 13061 D HAIN CELESTIAL GRP INC COM 405217100 3181 172778 SH OTHER 06 172778 D HAIN CELESTIAL GRP INC COM 405217100 6 300 SH DEFINED 09 300 D HAIN CELESTIAL GRP INC COM 405217100 7 400 SH OTHER 10 400 D HAIN CELESTIAL GRP INC COM 405217100 66 3580 SH OTHER 13 3580 D HALL KINION & ASSOCIATES COM 406069104 70 14400 SH DEFINED 02 14400 D HALL KINION & ASSOCIATES COM 406069104 4 853 SH OTHER 06 853 D HALLIBURTON CO COM COM 406216101 2757 122256 SH OTHER 122256 D HALLIBURTON CO COM COM 406216101 303 13432 SH OTHER 13432 D HALLIBURTON CO COM COM 406216101 2463 109229 SH OTHER 01 109229 D HALLIBURTON CO COM COM 406216101 12228 542274 SH DEFINED 02 542274 D HALLIBURTON CO COM COM 406216101 2805 124413 SH OTHER 02 124413 D HALLIBURTON CO COM COM 406216101 6389 283313 SH OTHER 02 283313 D HALLIBURTON CO COM COM 406216101 1676 74305 SH DEFINED 03 74305 D HALLIBURTON CO COM COM 406216101 9187 407417 SH OTHER 03 407417 D HALLIBURTON CO COM COM 406216101 22 982 SH DEFINED 05 982 D HALLIBURTON CO COM COM 406216101 27737 1230030 SH OTHER 06 1230030 D HALLIBURTON CO COM COM 406216101 10 450 SH OTHER 06 450 D HALLIBURTON CO COM COM 406216101 896 39725 SH OTHER 07 39725 D HALLIBURTON CO COM COM 406216101 1235 54763 SH DEFINED 08 54763 D HALLIBURTON CO COM COM 406216101 5816 257906 SH DEFINED 09 257906 D HALLIBURTON CO COM COM 406216101 166 7368 SH OTHER 09 7368 D HALLIBURTON CO COM COM 406216101 1006 44600 SH OTHER 10 44600 D HALLIBURTON CO COM COM 406216101 843 37400 SH OTHER 12 37400 D HALLIBURTON CO COM COM 406216101 3867 171483 SH OTHER 13 171483 D HALLIBURTON CO COM COM 406216101 2046 90753 SH OTHER 13 90753 D HALLIBURTON CO COM COM 406216101 10780 478044 SH OTHER 14 478044 D HALLIBURTON CO COM COM 406216101 1027 45550 SH OTHER 14 45550 D HALLIBURTON CO COM COM 406216101 319163 14153570 SH OTHER 31 14153570 D HALLIBURTON CO COM COM 406216101 17768 787938 SH OTHER 32 787938 D HALLIBURTON CO COM OPT/ESC 406216101 4803 213000 SH CALL DEFINED 02 213000 D HALLIBURTON CO COM OPT/ESC 406216101 2230 98900 SH PUT DEFINED 02 98900 D HAMMONS JOHN Q HOTELS INC CL A COM 408623106 829 192700 SH OTHER 13 192700 D HANCOCK HLDG CO COM COM 410120109 179 4412 SH DEFINED 02 4412 D HANCOCK HLDG CO COM COM 410120109 24 600 SH DEFINED 03 600 D HANCOCK HLDG CO COM COM 410120109 10 239 SH OTHER 06 239 D J HANCOCK FINL COM STK COM 41014S106 118 2944 SH OTHER 2944 D J HANCOCK FINL COM STK COM 41014S106 16 388 SH OTHER 388 D J HANCOCK FINL COM STK COM 41014S106 4333 108457 SH DEFINED 02 108457 D J HANCOCK FINL COM STK COM 41014S106 301 7540 SH OTHER 02 7540 D J HANCOCK FINL COM STK COM 41014S106 172 4315 SH OTHER 02 4315 D J HANCOCK FINL COM STK COM 41014S106 539 13500 SH DEFINED 03 13500 D J HANCOCK FINL COM STK COM 41014S106 214 5353 SH DEFINED 05 5353 D J HANCOCK FINL COM STK COM 41014S106 44711 1119175 SH OTHER 06 1119175 D J HANCOCK FINL COM STK COM 41014S106 12 300 SH DEFINED 09 300 D J HANCOCK FINL COM STK COM 41014S106 161 4024 SH OTHER 09 4024 D J HANCOCK FINL COM STK COM 41014S106 8 200 SH OTHER 10 200 D J HANCOCK FINL COM STK COM 41014S106 535 13400 SH OTHER 11 13400 D J HANCOCK FINL COM STK COM 41014S106 1581 39562 SH OTHER 13 39562 D J HANCOCK FINL COM STK COM 41014S106 54 1348 SH OTHER 13 1348 D J HANCOCK FINL COM STK COM 41014S106 627 15700 SH OTHER 14 15700 D J HANCOCK FINL COM STK COM 41014S106 52928 1324850 SH OTHER 31 1324850 D J HANCOCK FINL COM STK COM 41014S106 429 10727 SH OTHER 32 10727 D HANDLEMAN CO DEL COM COM 410252100 1736 124022 SH DEFINED 02 124022 D HANDLEMAN CO DEL COM COM 410252100 10 695 SH OTHER 06 695 D HANGER ORTHOPEDIC GROUP INC COM 41043F208 48 13000 SH OTHER 02 13000 D HANOVER COMPRESSOR CONV BOND CORP CV 410768AC9 1451 1685000 SH DEFINED 02 1685000 D HANOVER COMPRESSOR CONV BOND CORP CV 410768AC9 1723 2000000 SH OTHER 06 2000000 D HANOVER COMPRESSOR CONV BOND CORP CV 410768AC9 2153 2500000 SH OTHER 31 2500000 D HANOVER COMPRESSOR CO COM COM 410768105 2238 103422 SH DEFINED 02 103422 D HANOVER COMPRESSOR CO COM COM 410768105 1836 84845 SH OTHER 06 84845 D HANOVER COMPRESSOR CO COM COM 410768105 15650 723200 SH OTHER 11 723200 D HANOVER COMPRESSOR CO COM COM 410768105 851 39336 SH OTHER 13 39336 D HANOVER COMPRESSOR CO COM COM 410768105 35 1600 SH OTHER 13 1600 D HANOVER DIRECT INC COM COM 410783104 5 17600 SH DEFINED 02 17600 D HANOVER DIRECT INC COM COM 410783104 1 4700 SH OTHER 06 4700 D HARBOR FLORIDA BANCSHARES COM 411901101 563 31500 SH DEFINED 02 31500 D HARBOR FLORIDA BANCSHARES COM 411901101 14 760 SH OTHER 06 760 D HARLAND JOHN H CO COM COM 412693103 2022 92331 SH DEFINED 02 92331 D HARLAND JOHN H CO COM COM 412693103 17 759 SH OTHER 06 759 D HARLAND JOHN H CO COM COM 412693103 57 2600 SH OTHER 13 2600 D HARLAND JOHN H CO COM COM 412693103 631 28800 SH OTHER 33 28800 D HARLEY DAVIDSON INC USD.01 COM COM 412822108 83 2045 SH OTHER 2045 D HARLEY DAVIDSON INC USD.01 COM COM 412822108 1776 43840 SH OTHER 01 43840 D HARLEY DAVIDSON INC USD.01 COM COM 412822108 8256 203856 SH DEFINED 02 203856 D HARLEY DAVIDSON INC USD.01 COM COM 412822108 137 3380 SH OTHER 02 3380 D HARLEY DAVIDSON INC USD.01 COM COM 412822108 93 2296 SH OTHER 02 2296 D HARLEY DAVIDSON INC USD.01 COM COM 412822108 2059 50829 SH DEFINED 03 50829 D HARLEY DAVIDSON INC USD.01 COM COM 412822108 27 673 SH DEFINED 05 673 D HARLEY DAVIDSON INC USD.01 COM COM 412822108 23874 589471 SH OTHER 06 589471 D HARLEY DAVIDSON INC USD.01 COM COM 412822108 353 8720 SH OTHER 06 8720 D HARLEY DAVIDSON INC USD.01 COM COM 412822108 1113 27477 SH DEFINED 09 27477 D HARLEY DAVIDSON INC USD.01 COM COM 412822108 28 700 SH OTHER 09 700 D HARLEY DAVIDSON INC USD.01 COM COM 412822108 48445 1196175 SH OTHER 10 1196175 D HARLEY DAVIDSON INC USD.01 COM COM 412822108 293 7233 SH OTHER 13 7233 D HARLEY DAVIDSON INC USD.01 COM COM 412822108 398 9815 SH OTHER 13 9815 D HARLEY DAVIDSON INC USD.01 COM COM 412822108 656 16200 SH OTHER 14 16200 D HARLEY DAVIDSON INC USD.01 COM COM 412822108 92634 2287260 SH OTHER 31 2287260 D HARLEY DAVIDSON INC USD.01 COM COM 412822108 6265 154703 SH OTHER 32 154703 D HARLEY DAVIDSON INC USD.01 COM OPT/ESC 412822108 405 10000 SH CALL DEFINED 02 10000 D HARLEY DAVIDSON INC USD.01 COM OPT/ESC 412822108 405 10000 SH PUT DEFINED 02 10000 D HARLEY DAVIDSON INC USD.01 COM OPT/ESC 412822108 4050 100000 SH PUT DEFINED 03 100000 D HARLEYSVILLE GROUP INC COM COM 412824104 192 7988 SH DEFINED 02 7988 D HARLEYSVILLE GROUP INC COM COM 412824104 19 786 SH OTHER 06 786 D HARLEYSVILLE GROUP INC COM COM 412824104 1197 49900 SH OTHER 11 49900 D HARLEYSVILLE GROUP INC COM COM 412824104 10 400 SH OTHER 13 400 D HARLEYSVILLE NATL CORP COM 412850109 417 19418 SH DEFINED 02 19418 D HARLEYSVILLE NATL CORP COM 412850109 12 578 SH OTHER 06 578 D HARMAN INTL INDS INCNEW COM COM 413086109 624 18640 SH DEFINED 02 18640 D HARMAN INTL INDS INCNEW COM COM 413086109 30 900 SH OTHER 06 900 D HARMAN INTL INDS INCNEW COM COM 413086109 17 500 SH OTHER 13 500 D HARMAN INTL INDS INCNEW COM COM 413086109 132 3952 SH OTHER 13 3952 D HARMAN INTL INDS INCNEW COM COM 413086109 419 12500 SH OTHER 33 12500 D HARMONIC INC COM STK COM 413160102 186 22953 SH DEFINED 02 22953 D HARMONIC INC COM STK COM 413160102 1499 185000 SH DEFINED 05 185000 D HARMONIC INC COM STK COM 413160102 5324 657296 SH OTHER 06 657296 D HARMONIC INC COM STK COM 413160102 9036 1115500 SH OTHER 11 1115500 D HARMONIC INC COM STK COM 413160102 39 4800 SH OTHER 11 4800 D HARMONIC INC COM STK COM 413160102 3787 467473 SH OTHER 13 467473 D HARMONIC INC COM STK COM 413160102 61 7500 SH OTHER 13 7500 D HARMONIC INC COM STK COM 413160102 439 54200 SH OTHER 14 54200 D HARMONIC INC COM STK COM 413160102 765 94506 SH OTHER 32 94506 D HARRAHS ENTMT INC COM COM 413619107 2095 77582 SH DEFINED 02 77582 D HARRAHS ENTMT INC COM COM 413619107 527 19517 SH DEFINED 03 19517 D HARRAHS ENTMT INC COM COM 413619107 721 26699 SH DEFINED 05 26699 D HARRAHS ENTMT INC COM COM 413619107 4368 161710 SH OTHER 06 161710 D HARRAHS ENTMT INC COM COM 413619107 1 30 SH OTHER 09 30 D HARRAHS ENTMT INC COM COM 413619107 29 1060 SH OTHER 10 1060 D HARRAHS ENTMT INC COM COM 413619107 223 8272 SH OTHER 13 8272 D HARRAHS ENTMT INC COM COM 413619107 100 3704 SH OTHER 13 3704 D HARRAHS ENTMT INC COM COM 413619107 162 6000 SH OTHER 14 6000 D HARRAHS ENTMT INC COM COM 413619107 2 61 SH DEFINED 17 61 D HARRAHS ENTMT INC COM COM 413619107 127 4700 SH OTHER 31 4700 D HARRAHS ENTMT INC COM COM 413619107 43 1600 SH OTHER 33 1600 D HARRIS CORP DEL COM COM 413875105 1790 56239 SH DEFINED 02 56239 D HARRIS CORP DEL COM COM 413875105 64 2024 SH DEFINED 05 2024 D HARRIS CORP DEL COM COM 413875105 258 8107 SH OTHER 06 8107 D HARRIS CORP DEL COM COM 413875105 2957 92943 SH OTHER 13 92943 D HARRIS CORP DEL COM COM 413875105 92 2900 SH OTHER 13 2900 D HARRIS CORP DEL COM COM 413875105 266 8344 SH OTHER 32 8344 D HARSCO CORP COM COM 415864107 2143 77195 SH DEFINED 02 77195 D HARSCO CORP COM COM 415864107 14 500 SH DEFINED 05 500 D HARSCO CORP COM COM 415864107 28 1013 SH OTHER 06 1013 D HARSCO CORP COM COM 415864107 28 1000 SH OTHER 13 1000 D HARTE-HANKS COMMUNICAT COM 416196103 1243 57426 SH DEFINED 02 57426 D HARTE-HANKS COMMUNICAT COM 416196103 22 1006 SH DEFINED 05 1006 D HARTE-HANKS COMMUNICAT COM 416196103 38 1779 SH OTHER 06 1779 D HARTE-HANKS COMMUNICAT COM 416196103 121 5600 SH OTHER 13 5600 D HARTE-HANKS COMMUNICAT COM 416196103 48 2200 SH OTHER 13 2200 D HARTFORD FINANCIAL SERVICES G COM 416515104 175 2984 SH OTHER 2984 D HARTFORD FINANCIAL SERVICES G COM 416515104 23 397 SH OTHER 397 D HARTFORD FINANCIAL SERVICES G COM 416515104 376 6400 SH OTHER 01 6400 D HARTFORD FINANCIAL SERVICES G COM 416515104 6635 112947 SH DEFINED 02 112947 D HARTFORD FINANCIAL SERVICES G COM 416515104 3 50 SH OTHER 02 50 D HARTFORD FINANCIAL SERVICES G COM 416515104 44 743 SH OTHER 02 743 D HARTFORD FINANCIAL SERVICES G COM 416515104 2067 35190 SH DEFINED 03 35190 D HARTFORD FINANCIAL SERVICES G COM 416515104 53 900 SH OTHER 03 900 D HARTFORD FINANCIAL SERVICES G COM 416515104 242 4119 SH DEFINED 05 4119 D HARTFORD FINANCIAL SERVICES G COM 416515104 18528 315431 SH OTHER 06 315431 D HARTFORD FINANCIAL SERVICES G COM 416515104 18 300 SH OTHER 06 300 D HARTFORD FINANCIAL SERVICES G COM 416515104 9 149 SH DEFINED 09 149 D HARTFORD FINANCIAL SERVICES G COM 416515104 25 423 SH OTHER 09 423 D HARTFORD FINANCIAL SERVICES G COM 416515104 131 2226 SH OTHER 10 2226 D HARTFORD FINANCIAL SERVICES G COM 416515104 48044 817906 SH OTHER 11 817906 D HARTFORD FINANCIAL SERVICES G COM 416515104 4129 70300 SH OTHER 11 70300 D HARTFORD FINANCIAL SERVICES G COM 416515104 5768 98191 SH OTHER 13 98191 D HARTFORD FINANCIAL SERVICES G COM 416515104 883 15026 SH OTHER 13 15026 D HARTFORD FINANCIAL SERVICES G COM 416515104 769 13100 SH OTHER 14 13100 D HARTFORD FINANCIAL SERVICES G COM 416515104 92232 1570180 SH OTHER 31 1570180 D HARTFORD FINANCIAL SERVICES G COM 416515104 931 15846 SH OTHER 32 15846 D HARVARD BIOSCI COM 416906105 8 783 SH DEFINED 02 783 D HARVARD BIOSCI COM 416906105 2255 225500 SH OTHER 06 225500 D HARVARD BIOSCI COM 416906105 5295 529500 SH OTHER 13 529500 D HARVARD BIOSCI COM 416906105 45 4500 SH OTHER 13 4500 D HASBRO INC COM COM 418056107 29 2037 SH OTHER 2037 D HASBRO INC COM COM 418056107 1362 97263 SH DEFINED 02 97263 D HASBRO INC COM COM 418056107 721 51500 SH OTHER 02 51500 D HASBRO INC COM COM 418056107 118 8400 SH DEFINED 03 8400 D HASBRO INC COM COM 418056107 92 6582 SH OTHER 03 6582 D HASBRO INC COM COM 418056107 1958 139886 SH OTHER 03 139886 D HASBRO INC COM COM 418056107 36 2541 SH DEFINED 05 2541 D HASBRO INC COM COM 418056107 7967 569101 SH OTHER 06 569101 D HASBRO INC COM COM 418056107 165 11754 SH OTHER 07 11754 D HASBRO INC COM COM 418056107 6973 498100 SH OTHER 11 498100 D HASBRO INC COM COM 418056107 106 7600 SH OTHER 11 7600 D HASBRO INC COM COM 418056107 2673 190949 SH OTHER 13 190949 D HASBRO INC COM COM 418056107 11 754 SH OTHER 13 754 D HASBRO INC COM COM 418056107 856 61160 SH OTHER 32 61160 D HASBRO INC COM COM 418056107 50 3600 SH OTHER 33 3600 D HAVERTY FURNITURE COS INC COM 419596101 27 2700 SH DEFINED 02 2700 D HAVERTY FURNITURE COS INC COM 419596101 5 540 SH OTHER 06 540 D HAVERTY FURNITURE COS INC COM 419596101 139 14095 SH DEFINED 09 14095 D HAWAIIAN ELEC INDS INC COM COM 419870100 122 3129 SH DEFINED 02 3129 D HAWAIIAN ELEC INDS INC COM COM 419870100 8 200 SH OTHER 02 200 D HAWAIIAN ELEC INDS INC COM COM 419870100 9783 250844 SH OTHER 06 250844 D HAWAIIAN ELEC INDS INC COM COM 419870100 7024 180100 SH OTHER 11 180100 D HAWAIIAN ELEC INDS INC COM COM 419870100 70 1800 SH OTHER 11 1800 D HAWAIIAN ELEC INDS INC COM COM 419870100 78 2000 SH OTHER 13 2000 D HAWAIIAN ELEC INDS INC COM COM 419870100 675 17300 SH OTHER 14 17300 D HAWAIIAN ELEC INDS INC COM COM 419870100 193 4944 SH OTHER 32 4944 D HEALTH CARE PPTY INVS INC COM 421915109 865 22500 SH OTHER 02 22500 D HEALTH CARE PPTY INVS INC COM 421915109 49 1283 SH DEFINED 05 1283 D HEALTH CARE PPTY INVS INC COM 421915109 78 2019 SH OTHER 06 2019 D HEALTH CARE PPTY INVS INC COM 421915109 12 306 SH DEFINED 09 306 D HEALTH CARE PPTY INVS INC COM 421915109 24 637 SH OTHER 09 637 D HEALTH CARE PPTY INVS INC COM 421915109 46 1200 SH OTHER 10 1200 D HEALTH CARE PPTY INVS INC COM 421915109 8636 224600 SH OTHER 11 224600 D HEALTH CARE PPTY INVS INC COM 421915109 88 2300 SH OTHER 11 2300 D HEALTH CARE PPTY INVS INC COM 421915109 1873 48700 SH OTHER 13 48700 D HEALTH CARE PPTY INVS INC COM 421915109 792 20600 SH OTHER 14 20600 D HEALTHSOUTH CORP CONV SUB D CORP CV 421924AF8 2835 3000000 SH OTHER 3000000 D HEALTHSOUTH CORP CONV SUB D CORP CV 421924AF8 57 60000 SH DEFINED 02 60000 D HEALTHSOUTH CORP CONV SUB D CORP CV 421924AF8 3308 3500000 SH OTHER 06 3500000 D HEALTHSOUTH CORP CONV SUB D CORP CV 421924AF8 38 40000 SH OTHER 09 40000 D HEALTHSOUTH CORP COM COM 421924101 57 3507 SH OTHER 3507 D HEALTHSOUTH CORP COM COM 421924101 8 464 SH OTHER 464 D HEALTHSOUTH CORP COM COM 421924101 3105 190958 SH DEFINED 02 190958 D HEALTHSOUTH CORP COM COM 421924101 230 14168 SH OTHER 02 14168 D HEALTHSOUTH CORP COM COM 421924101 983 60481 SH DEFINED 03 60481 D HEALTHSOUTH CORP COM COM 421924101 1165 71671 SH DEFINED 05 71671 D HEALTHSOUTH CORP COM COM 421924101 39595 2435114 SH OTHER 06 2435114 D HEALTHSOUTH CORP COM COM 421924101 1024 62980 SH DEFINED 09 62980 D HEALTHSOUTH CORP COM COM 421924101 91 5604 SH OTHER 09 5604 D HEALTHSOUTH CORP COM COM 421924101 132158 8127800 SH OTHER 11 8127800 D HEALTHSOUTH CORP COM COM 421924101 12613 775700 SH OTHER 11 775700 D HEALTHSOUTH CORP COM COM 421924101 11290 694317 SH OTHER 13 694317 D HEALTHSOUTH CORP COM COM 421924101 121 7444 SH OTHER 13 7444 D HEALTHSOUTH CORP COM COM 421924101 333 20500 SH OTHER 14 20500 D HEALTHSOUTH CORP COM COM 421924101 76671 4715330 SH OTHER 31 4715330 D HEALTHSOUTH CORP COM COM 421924101 676 41577 SH OTHER 32 41577 D HEALTHSOUTH CORP COM COM 421924101 14584 896910 SH OTHER 33 896910 D HEALTHSOUTH CORP COM OPT/ESC 421924101 569 35000 SH CALL DEFINED 02 35000 D HEALTH MGMT ASSOC CONV BOND CORP CV 421933AB8 8 11000 SH OTHER 09 11000 D HEALTH MGMT ASSOC INC NEW COM 421933102 246 11873 SH DEFINED 02 11873 D HEALTH MGMT ASSOC INC NEW COM 421933102 100 4806 SH OTHER 02 4806 D HEALTH MGMT ASSOC INC NEW COM 421933102 43 2083 SH DEFINED 05 2083 D HEALTH MGMT ASSOC INC NEW COM 421933102 36824 1773810 SH OTHER 06 1773810 D HEALTH MGMT ASSOC INC NEW COM 421933102 1031 49667 SH DEFINED 09 49667 D HEALTH MGMT ASSOC INC NEW COM 421933102 20 950 SH OTHER 09 950 D HEALTH MGMT ASSOC INC NEW COM 421933102 48342 2328600 SH OTHER 11 2328600 D HEALTH MGMT ASSOC INC NEW COM 421933102 2418 116474 SH OTHER 13 116474 D HEALTH MGMT ASSOC INC NEW COM 421933102 110 5300 SH OTHER 13 5300 D HEALTH MGMT ASSOC INC NEW COM 421933102 260 12500 SH OTHER 14 12500 D HEALTH MGMT ASSOC INC NEW COM 421933102 36273 1747240 SH OTHER 31 1747240 D HEALTH MGMT ASSOC INC NEW COM 421933102 10870 523600 SH OTHER 33 523600 D HEALTHCARE REALTY TRUST INC COM 421946104 101 3951 SH DEFINED 02 3951 D HEALTHCARE REALTY TRUST INC COM 421946104 1813 71100 SH OTHER 06 71100 D HEALTHCARE REALTY TRUST INC COM 421946104 20 800 SH OTHER 13 800 D HEAD WATERS INC COM 42210P102 228 20750 SH DEFINED 02 20750 D HEALTH NET INC COM 42222G108 1231 64072 SH DEFINED 02 64072 D HEALTH NET INC COM 42222G108 481 25000 SH OTHER 02 25000 D HEALTH NET INC COM 42222G108 301 15650 SH OTHER 03 15650 D HEALTH NET INC COM 42222G108 1170 60879 SH DEFINED 05 60879 D HEALTH NET INC COM 42222G108 12819 666953 SH OTHER 06 666953 D HEALTH NET INC COM 42222G108 343 17850 SH DEFINED 09 17850 D HEALTH NET INC COM 42222G108 50 2580 SH OTHER 09 2580 D HEALTH NET INC COM 42222G108 99047 5153314 SH OTHER 11 5153314 D HEALTH NET INC COM 42222G108 8470 440690 SH OTHER 11 440690 D HEALTH NET INC COM 42222G108 12611 656150 SH OTHER 13 656150 D HEALTH NET INC COM 42222G108 63 3300 SH OTHER 13 3300 D HEALTH NET INC COM 42222G108 1482 77100 SH OTHER 14 77100 D HEALTH NET INC COM 42222G108 273 14200 SH OTHER 31 14200 D HEALTH NET INC COM 42222G108 673 35000 SH OTHER 33 35000 D HEALTHSTREAM COM STK COM 42222N103 50 43709 SH DEFINED 437099 D HEALTHSTREAM COM STK COM 42222N103 58 50000 SH OTHER 02 50000 D HEALTHSTREAM COM STK COM 42222N103 111 95947 SH DEFINED 202325 95947 D HEALTHSTREAM COM STK COM 42222N103 1153 999284 SH DEFINED 202526 999284 D HEARTLAND EXPRESS INC COM COM 422347104 1123 48865 SH DEFINED 02 48865 D HEARTLAND EXPRESS INC COM COM 422347104 19 810 SH OTHER 06 810 D HEARTLAND EXPRESS INC COM COM 422347104 90 3893 SH OTHER 13 3893 D HEIDRICK & STRUGGLES COM 422819102 322 22585 SH DEFINED 02 22585 D HEIDRICK & STRUGGLES COM 422819102 8 526 SH OTHER 06 526 D HEIDRICK & STRUGGLES COM 422819102 0 10 SH OTHER 13 10 D HEINZ H J CO COM COM 423074103 6399 151820 SH DEFINED 02 151820 D HEINZ H J CO COM COM 423074103 836 19843 SH OTHER 02 19843 D HEINZ H J CO COM COM 423074103 2123 50363 SH DEFINED 03 50363 D HEINZ H J CO COM COM 423074103 200 4755 SH OTHER 03 4755 D HEINZ H J CO COM COM 423074103 11975 284093 SH DEFINED 05 284093 D HEINZ H J CO COM COM 423074103 66838 1585720 SH OTHER 06 1585720 D HEINZ H J CO COM COM 423074103 1025 24325 SH OTHER 06 24325 D HEINZ H J CO COM COM 423074103 32 765 SH DEFINED 09 765 D HEINZ H J CO COM COM 423074103 90 2139 SH OTHER 09 2139 D HEINZ H J CO COM COM 423074103 896 21251 SH OTHER 10 21251 D HEINZ H J CO COM COM 423074103 1973 46810 SH OTHER 13 46810 D HEINZ H J CO COM COM 423074103 136 3229 SH OTHER 13 3229 D HEINZ H J CO COM COM 423074103 750 17800 SH OTHER 14 17800 D HEINZ H J CO COM COM 423074103 48473 1150000 SH OTHER 31 1150000 D HEINZ H J CO COM COM 423074103 4952 117476 SH OTHER 32 117476 D HELIX TECHNOLOGY CORP COM COM 423319102 224 13764 SH DEFINED 02 13764 D HELIX TECHNOLOGY CORP COM COM 423319102 9 564 SH OTHER 06 564 D HELIX TECHNOLOGY CORP COM COM 423319102 48 2954 SH OTHER 13 2954 D HELLENIC TELECOM ORGSPONS ADR ADRS 423325307 18 2300 SH DEFINED 02 2300 D HELLENIC TELECOM ORGSPONS ADR ADRS 423325307 1497 188300 SH DEFINED 17 188300 D HELLER FINL INC COM COM 423328103 1970 37326 SH DEFINED 02 37326 D HELLER FINL INC COM COM 423328103 1660 31461 SH DEFINED 05 31461 D HELLER FINL INC CASH MERGE COM 423328103 60 1133 SH OTHER 06 1133 D HELLER FINL INC CASH MERGE COM 423328103 26 500 SH OTHER 13 500 D HELLER FINL INC CASH MERGE COM 423328103 0 1 SH DEFINED 17 1 D HELLER FINL INC CASH MERGE COM 423328103 40 760 SH OTHER 31 760 D HELLER FINL INC CASH MERGE COM 423328103 1882 35660 SH OTHER 32 35660 D HELLER FINL INC CASH MERGE COM 423328103 2480 47000 SH OTHER 33 47000 D HELMERICH & PAYNE INC COM COM 423452101 1065 40820 SH DEFINED 02 40820 D HELMERICH & PAYNE INC COM COM 423452101 26 1000 SH OTHER 02 1000 D HELMERICH & PAYNE INC COM COM 423452101 1108 42468 SH DEFINED 05 42468 D HELMERICH & PAYNE INC COM COM 423452101 39 1476 SH OTHER 06 1476 D HELMERICH & PAYNE INC COM COM 423452101 119 4548 SH OTHER 13 4548 D HELMERICH & PAYNE INC COM COM 423452101 29 1100 SH OTHER 13 1100 D HELMERICH & PAYNE INC COM COM 423452101 55 2100 SH OTHER 33 2100 D HENRY JACK & ASSOC INC COM COM 426281101 1673 73711 SH DEFINED 02 73711 D HENRY JACK & ASSOC INC COM COM 426281101 56 2462 SH OTHER 06 2462 D HENRY JACK & ASSOC INC COM COM 426281101 170 7500 SH OTHER 13 7500 D HENRY JACK & ASSOC INC COM COM 426281101 54 2400 SH OTHER 13 2400 D HERCULES INC COM COM 427056106 682 82714 SH DEFINED 02 82714 D HERCULES INC COM COM 427056106 21 2500 SH OTHER 02 2500 D HERCULES INC COM COM 427056106 93 11241 SH OTHER 02 11241 D HERCULES INC COM COM 427056106 15 1875 SH DEFINED 03 1875 D HERCULES INC COM COM 427056106 37 4477 SH DEFINED 05 4477 D HERCULES INC COM COM 427056106 4446 538921 SH OTHER 06 538921 D HERCULES INC COM COM 427056106 7 800 SH OTHER 06 800 D HERCULES INC COM COM 427056106 41 4964 SH OTHER 09 4964 D HERCULES INC COM COM 427056106 12 1397 SH OTHER 13 1397 D HERCULES INC COM COM 427056106 4 473 SH OTHER 13 473 D HERLEY INDUSTRIES INC COM COM 427398102 778 53457 SH DEFINED 02 53457 D HERSHEY FOODS CORP USD1 COM COM 427866108 6983 106818 SH DEFINED 02 106818 D HERSHEY FOODS CORP USD1 COM COM 427866108 26 400 SH OTHER 02 400 D HERSHEY FOODS CORP USD1 COM COM 427866108 75 1150 SH OTHER 02 1150 D HERSHEY FOODS CORP USD1 COM COM 427866108 319 4875 SH DEFINED 03 4875 D HERSHEY FOODS CORP USD1 COM COM 427866108 97 1482 SH DEFINED 05 1482 D HERSHEY FOODS CORP USD1 COM COM 427866108 53359 816256 SH OTHER 06 816256 D HERSHEY FOODS CORP USD1 COM COM 427866108 2702 41328 SH DEFINED 09 41328 D HERSHEY FOODS CORP USD1 COM COM 427866108 74 1125 SH OTHER 09 1125 D HERSHEY FOODS CORP USD1 COM COM 427866108 510 7800 SH OTHER 10 7800 D HERSHEY FOODS CORP USD1 COM COM 427866108 801 12257 SH OTHER 13 12257 D HERSHEY FOODS CORP USD1 COM COM 427866108 86 1312 SH OTHER 13 1312 D HERSHEY FOODS CORP USD1 COM COM 427866108 2378 36373 SH OTHER 32 36373 D HEWLETT-PACKARD CO CONV SUB N CORP CV 428236AC7 8395 18813000 SH DEFINED 02 18813000 D HEWLETT-PACKARD CO CONV SUB N CORP CV 428236AC7 424 950000 SH OTHER 02 950000 D HEWLETT PACKARD CO USD1 COM COM 428236103 242 15069 SH OTHER 15069 D HEWLETT PACKARD CO USD1 COM COM 428236103 26 1621 SH OTHER 1621 D HEWLETT PACKARD CO USD1 COM COM 428236103 10624 661915 SH DEFINED 02 661915 D HEWLETT PACKARD CO USD1 COM COM 428236103 42 2610 SH OTHER 02 2610 D HEWLETT PACKARD CO USD1 COM COM 428236103 5285 329284 SH OTHER 02 329284 D HEWLETT PACKARD CO USD1 COM COM 428236103 5452 339686 SH DEFINED 03 339686 D HEWLETT PACKARD CO USD1 COM COM 428236103 3626 225920 SH DEFINED 05 225920 D HEWLETT PACKARD CO USD1 COM COM 428236103 112814 7028884 SH OTHER 06 7028884 D HEWLETT PACKARD CO USD1 COM COM 428236103 2541 158341 SH OTHER 06 158341 D HEWLETT PACKARD CO USD1 COM COM 428236103 16689 1039838 SH DEFINED 09 1039838 D HEWLETT PACKARD CO USD1 COM COM 428236103 725 45155 SH OTHER 09 45155 D HEWLETT PACKARD CO USD1 COM COM 428236103 1168 72800 SH OTHER 10 72800 D HEWLETT PACKARD CO USD1 COM COM 428236103 5484 341692 SH OTHER 13 341692 D HEWLETT PACKARD CO USD1 COM COM 428236103 4688 292073 SH OTHER 13 292073 D HEWLETT PACKARD CO USD1 COM COM 428236103 8726 543704 SH OTHER 14 543704 D HEWLETT PACKARD CO USD1 COM COM 428236103 1773 110480 SH OTHER 14 110480 D HEWLETT PACKARD CO USD1 COM COM 428236103 21583 1344750 SH OTHER 31 1344750 D HEWLETT PACKARD CO USD1 COM COM 428236103 24288 1513262 SH OTHER 32 1513262 D HEWLETT PACKARD CO USD1 COM OPT/ESC 428236103 316 19700 SH CALL DEFINED 02 19700 D HEWLETT PACKARD CO USD1 COM OPT/ESC 428236103 690 43000 SH PUT DEFINED 02 43000 D HEXCEL CORP CONV SUB N CORP CV 428291AA6 77 95000 SH OTHER 06 95000 D HEXCEL CORP CONV SUB N CORP CV 428291AA6 22 27000 SH OTHER 09 27000 D HIBERNIA CORP CLASS A COM 428656102 358 21908 SH DEFINED 02 21908 D HIBERNIA CORP CLASS A COM 428656102 1 50 SH OTHER 02 50 D HIBERNIA CORP CLASS A COM 428656102 53 3250 SH OTHER 02 3250 D HIBERNIA CORP CLASS A COM 428656102 59 3600 SH DEFINED 03 3600 D HIBERNIA CORP CLASS A COM 428656102 77 4701 SH DEFINED 05 4701 D HIBERNIA CORP CLASS A COM 428656102 16397 1002899 SH OTHER 06 1002899 D HIBERNIA CORP CLASS A COM 428656102 25 1500 SH DEFINED 09 1500 D HIBERNIA CORP CLASS A COM 428656102 21772 1331600 SH OTHER 11 1331600 D HIBERNIA CORP CLASS A COM 428656102 337 20600 SH OTHER 11 20600 D HIBERNIA CORP CLASS A COM 428656102 6164 377024 SH OTHER 13 377024 D HIBERNIA CORP CLASS A COM 428656102 65 4000 SH OTHER 13 4000 D HIBERNIA CORP CLASS A COM 428656102 790 48300 SH OTHER 14 48300 D HIBERNIA CORP CLASS A COM 428656102 1381 84446 SH OTHER 32 84446 D HIGH INCOME OPPORTUNIT COM 42967Q105 87 12000 SH OTHER 02 12000 D HIGH INCOME OPPORTUNIT COM 42967Q105 14 1988 SH DEFINED 09 1988 D HIGH SPEED ACCESS CORP COM 42979U102 30 186500 SH DEFINED 02 186500 D HIGHWOODS PPTYS INC COM (REIT) COM 431284108 196 7917 SH DEFINED 02 7917 D HIGHWOODS PPTYS INC COM (REIT) COM 431284108 124 5000 SH OTHER 02 5000 D HIGHWOODS PPTYS INC COM (REIT) COM 431284108 32 1300 SH OTHER 02 1300 D HIGHWOODS PPTYS INC COM (REIT) COM 431284108 3115 125841 SH DEFINED 05 125841 D HIGHWOODS PPTYS INC COM (REIT) COM 431284108 35 1409 SH OTHER 06 1409 D HIGHWOODS PPTYS INC COM (REIT) COM 431284108 6009 242770 SH DEFINED 09 242770 D HIGHWOODS PPTYS INC COM (REIT) COM 431284108 22 900 SH OTHER 13 900 D HILB, ROGAL & HAMILTON C COM 431294107 201 4401 SH DEFINED 02 4401 D HILB, ROGAL & HAMILTON C COM 431294107 17 382 SH OTHER 06 382 D HILB, ROGAL & HAMILTON C COM 431294107 121 2655 SH OTHER 13 2655 D HILLENBRAND INDS INC COM COM 431573104 3364 62330 SH DEFINED 02 62330 D HILLENBRAND INDS INC COM COM 431573104 69 1282 SH DEFINED 05 1282 D HILLENBRAND INDS INC COM COM 431573104 413 7649 SH OTHER 06 7649 D HILLENBRAND INDS INC COM COM 431573104 728 13494 SH OTHER 13 13494 D HILLENBRAND INDS INC COM COM 431573104 92 1700 SH OTHER 13 1700 D HILLENBRAND INDS INC COM COM 431573104 9079 168230 SH OTHER 31 168230 D HILLENBRAND INDS INC COM COM 431573104 57 1048 SH OTHER 32 1048 D HILLENBRAND INDS INC COM COM 431573104 8266 153160 SH OTHER 33 153160 D HILTON HOTELS CORP CONV INTO CORP CV 432848AL3 1623 2000300 SH DEFINED 02 2000300 D HILTON HOTELS CORP CONV INTO CORP CV 432848AL3 738 910000 SH OTHER 03 910000 D HILTON HOTELS CORP CONV INTO CORP CV 432848AL3 70 86000 SH OTHER 09 86000 D HILTON HOTELS CORP COM COM 432848109 32 4125 SH OTHER 4125 D HILTON HOTELS CORP COM COM 432848109 4 450 SH OTHER 450 D HILTON HOTELS CORP COM COM 432848109 6 790 SH OTHER 01 790 D HILTON HOTELS CORP COM COM 432848109 984 125403 SH DEFINED 02 125403 D HILTON HOTELS CORP COM COM 432848109 896 114152 SH OTHER 02 114152 D HILTON HOTELS CORP COM COM 432848109 2014 256614 SH OTHER 02 256614 D HILTON HOTELS CORP COM COM 432848109 499 63622 SH DEFINED 03 63622 D HILTON HOTELS CORP COM COM 432848109 228 29010 SH OTHER 03 29010 D HILTON HOTELS CORP COM COM 432848109 94 11945 SH DEFINED 05 11945 D HILTON HOTELS CORP COM COM 432848109 2345 298663 SH OTHER 06 298663 D HILTON HOTELS CORP COM COM 432848109 334 42590 SH OTHER 07 42590 D HILTON HOTELS CORP COM COM 432848109 81 10260 SH DEFINED 09 10260 D HILTON HOTELS CORP COM COM 432848109 111 14086 SH OTHER 09 14086 D HILTON HOTELS CORP COM COM 432848109 4993 636097 SH OTHER 13 636097 D HILTON HOTELS CORP COM COM 432848109 171 21846 SH OTHER 13 21846 D HILTON HOTELS CORP COM COM 432848109 154 19600 SH OTHER 14 19600 D HILTON HOTELS CORP COM COM 432848109 16361 2084220 SH OTHER 31 2084220 D HILTON HOTELS CORP COM COM 432848109 481 61236 SH OTHER 32 61236 D HISPANIC BROADCASTING CORP USD COM 43357B104 116 7206 SH DEFINED 02 7206 D HISPANIC BROADCASTING CORP USD COM 43357B104 10 643 SH DEFINED 05 643 D HISPANIC BROADCASTING CORP USD COM 43357B104 7794 484077 SH OTHER 06 484077 D HISPANIC BROADCASTING CORP USD COM 43357B104 32 2000 SH DEFINED 08 2000 D HISPANIC BROADCASTING CORP USD COM 43357B104 10 600 SH OTHER 09 600 D HISPANIC BROADCASTING CORP USD COM 43357B104 9820 609967 SH OTHER 13 609967 D HISPANIC BROADCASTING CORP USD COM 43357B104 43 2700 SH OTHER 13 2700 D HITACHI LTD *FADR 10 COM ADRS 433578507 21 320 SH OTHER 02 320 D HITACHI LTD *FADR 10 COM ADRS 433578507 80 1200 SH OTHER 02 1200 D HITACHI LTD *FADR 10 COM ADRS 433578507 4992 74500 SH DEFINED 05 74500 D HITACHI LTD *FADR 10 COM ADRS 433578507 61 915 SH OTHER 06 915 D HITACHI LTD *FADR 10 COM ADRS 433578507 22 325 SH OTHER 06 325 D HITACHI LTD *FADR 10 COM ADRS 433578507 8 114 SH OTHER 09 114 D HITACHI LTD *FADR 10 COM ADRS 433578507 194 2900 SH OTHER 13 2900 D HITACHI LTD *FADR 10 COM OPT/ESC 433578507 1340 20000 SH CALL DEFINED 02 20000 D HOLLINGER INTL INC CL A COM 435569108 280 26712 SH DEFINED 02 26712 D HOLLINGER INTL INC CL A COM 435569108 6 571 SH DEFINED 05 571 D HOLLINGER INTL INC CL A COM 435569108 28 2658 SH OTHER 06 2658 D HOLLY CORP COM COM 435758305 2384 131848 SH DEFINED 02 131848 D HOLLYWOOD CASINO CORP COM 436132203 13 1900 SH DEFINED 02 1900 D HOLLYWOOD CASINO CORP COM 436132203 80 11900 SH OTHER 02 11900 D HOLLYWOOD ENTERTAINMENT CORP C COM 436141105 294 25035 SH DEFINED 02 25035 D HOLLYWOOD ENTERTAINMENT CORP C COM 436141105 12 987 SH OTHER 06 987 D HOLLYWOOD ENTERTAINMENT CORP C COM 436141105 107 9100 SH OTHER 11 9100 D HOLLYWOOD ENTERTAINMENT CORP C COM 436141105 456 38800 SH OTHER 14 38800 D HOLLYWOOD ENTERTAINMENT CORP C COM 436141105 617 52500 SH OTHER 33 52500 D HOLLYWOOD MEDIA CORP COM 436233100 99 22200 SH DEFINED 02 22200 D HOLLYWOOD MEDIA CORP COM 436233100 2 512 SH OTHER 06 512 D HOME DEPOT INC COM COM 437076102 371 9674 SH OTHER 9674 D HOME DEPOT INC COM COM 437076102 63 1635 SH OTHER 1635 D HOME DEPOT INC COM COM 437076102 4149 108120 SH OTHER 01 108120 D HOME DEPOT INC COM COM 437076102 25112 654457 SH DEFINED 02 654457 D HOME DEPOT INC COM COM 437076102 2565 66849 SH OTHER 02 66849 D HOME DEPOT INC COM COM 437076102 15870 413612 SH OTHER 02 413612 D HOME DEPOT INC COM COM 437076102 19255 501830 SH DEFINED 03 501830 D HOME DEPOT INC COM COM 437076102 6175 160945 SH OTHER 03 160945 D HOME DEPOT INC COM COM 437076102 10124 263860 SH DEFINED 05 263860 D HOME DEPOT INC COM COM 437076102 60629 1580102 SH OTHER 06 1580102 D HOME DEPOT INC COM COM 437076102 459 11957 SH OTHER 06 11957 D HOME DEPOT INC COM COM 437076102 80 2084 SH OTHER 07 2084 D HOME DEPOT INC COM COM 437076102 851 22191 SH DEFINED 08 22191 D HOME DEPOT INC COM COM 437076102 8357 217802 SH DEFINED 09 217802 D HOME DEPOT INC COM COM 437076102 3786 98676 SH OTHER 09 98676 D HOME DEPOT INC COM COM 437076102 61718 1608490 SH OTHER 10 1608490 D HOME DEPOT INC COM COM 437076102 3095 80663 SH OTHER 10 80663 D HOME DEPOT INC COM COM 437076102 33263 866897 SH OTHER 11 866897 D HOME DEPOT INC COM COM 437076102 516 13450 SH OTHER 11 13450 D HOME DEPOT INC COM COM 437076102 102329 2666896 SH OTHER 13 2666896 D HOME DEPOT INC COM COM 437076102 14121 368034 SH OTHER 13 368034 D HOME DEPOT INC COM COM 437076102 2068 53900 SH OTHER 14 53900 D HOME DEPOT INC COM COM 437076102 4639 120900 SH OTHER 14 120900 D HOME DEPOT INC COM COM 437076102 146677 3822700 SH OTHER 31 3822700 D HOME DEPOT INC COM COM 437076102 13421 349779 SH OTHER 32 349779 D HOME DEPOT INC COM OPT/ESC 437076102 14043 366000 SH CALL DEFINED 02 366000 D HOME DEPOT INC COM OPT/ESC 437076102 192 5000 SH CALL OTHER 02 5000 D HOME DEPOT INC COM OPT/ESC 437076102 6600 172000 SH CALL DEFINED 03 172000 D HOME DEPOT INC COM OPT/ESC 437076102 1947 50750 SH PUT DEFINED 02 50750 D HOME DEPOT INC COM OPT/ESC 437076102 14074 366800 SH PUT DEFINED 03 366800 D HOME PPTYS N Y INC COM COM 437306103 85 2692 SH DEFINED 02 2692 D HOME PPTYS N Y INC COM COM 437306103 3 100 SH OTHER 02 100 D HOME PPTYS N Y INC COM COM 437306103 334 10555 SH DEFINED 05 10555 D HOME PPTYS N Y INC COM COM 437306103 18 580 SH OTHER 06 580 D HOME PPTYS N Y INC COM COM 437306103 2059 65069 SH DEFINED 09 65069 D HOME PPTYS N Y INC COM COM 437306103 54 1700 SH OTHER 09 1700 D HOME PPTYS N Y INC COM COM 437306103 2101 66400 SH OTHER 11 66400 D HOMESTAKE MINING CO USD COM COM 437614100 3165 340341 SH DEFINED 02 340341 D HOMESTAKE MINING CO USD COM COM 437614100 396 42580 SH DEFINED 03 42580 D HOMESTAKE MINING CO USD COM COM 437614100 275 29580 SH OTHER 03 29580 D HOMESTAKE MINING CO USD COM COM 437614100 25 2674 SH DEFINED 05 2674 D HOMESTAKE MINING CO USD COM COM 437614100 3658 393350 SH OTHER 06 393350 D HOMESTAKE MINING CO USD COM COM 437614100 23 2437 SH DEFINED 09 2437 D HOMESTAKE MINING CO USD COM COM 437614100 49 5300 SH OTHER 13 5300 D HOMESTAKE MINING CO USD COM COM 437614100 11 1152 SH OTHER 13 1152 D HOMESTAKE MINING CO USD COM OPT/ESC 437614100 186 20000 SH CALL DEFINED 02 20000 D HOMESTAKE MINING CO USD COM OPT/ESC 437614100 116 12500 SH PUT DEFINED 02 12500 D HOMESTORE.COM INC COM STK COM 437852106 652 85279 SH DEFINED 02 85279 D HOMESTORE.COM INC COM STK COM 437852106 11 1500 SH OTHER 02 1500 D HOMESTORE.COM INC COM STK COM 437852106 683 89300 SH OTHER 02 89300 D HOMESTORE.COM INC COM STK COM 437852106 9 1200 SH OTHER 03 1200 D HOMESTORE.COM INC COM STK COM 437852106 7730 1010505 SH OTHER 06 1010505 D HOMESTORE.COM INC COM STK COM 437852106 376 49203 SH OTHER 09 49203 D HOMESTORE.COM INC COM STK COM 437852106 10145 1326200 SH OTHER 11 1326200 D HOMESTORE.COM INC COM STK COM 437852106 424 55400 SH OTHER 13 55400 D HOMESTORE.COM INC COM STK COM 437852106 44 5786 SH OTHER 32 5786 D HON INDS INC COM COM 438092108 1713 77985 SH DEFINED 02 77985 D HON INDS INC COM COM 438092108 20 899 SH DEFINED 05 899 D HON INDS INC COM COM 438092108 38 1746 SH OTHER 06 1746 D HON INDS INC COM COM 438092108 112 5100 SH OTHER 13 5100 D HON INDS INC COM COM 438092108 59 2700 SH OTHER 13 2700 D HONDA MOTOR CO LTD USD ADR ADRS 438128308 314 4881 SH OTHER 02 4881 D HONDA MOTOR CO LTD USD ADR ADRS 438128308 130 2030 SH OTHER 02 2030 D HONDA MOTOR CO LTD USD ADR ADRS 438128308 186 2900 SH DEFINED 03 2900 D HONDA MOTOR CO LTD USD ADR ADRS 438128308 85 1330 SH OTHER 06 1330 D HONDA MOTOR CO LTD USD ADR ADRS 438128308 30 470 SH OTHER 06 470 D HONDA MOTOR CO LTD USD ADR ADRS 438128308 1 15 SH OTHER 09 15 D HONDA MOTOR CO LTD USD ADR ADRS 438128308 32 500 SH OTHER 10 500 D HONDA MOTOR CO LTD USD ADR ADRS 438128308 318 4950 SH OTHER 32 4950 D HONEYWELL INTERNATIO COM 438516106 8035 304338 SH DEFINED 02 304338 D HONEYWELL INTERNATIO COM 438516106 4 150 SH OTHER 02 150 D HONEYWELL INTERNATIO COM 438516106 960 36382 SH OTHER 02 36382 D HONEYWELL INTERNATIO COM 438516106 966 36600 SH DEFINED 03 36600 D HONEYWELL INTERNATIO COM 438516106 7248 274551 SH DEFINED 05 274551 D HONEYWELL INTERNATIO COM 438516106 157651 5971611 SH OTHER 06 5971611 D HONEYWELL INTERNATIO COM 438516106 2571 97373 SH OTHER 06 97373 D HONEYWELL INTERNATIO COM 438516106 90 3421 SH DEFINED 09 3421 D HONEYWELL INTERNATIO COM 438516106 259 9825 SH OTHER 09 9825 D HONEYWELL INTERNATIO COM 438516106 98 3700 SH OTHER 10 3700 D HONEYWELL INTERNATIO COM 438516106 17114 648243 SH OTHER 11 648243 D HONEYWELL INTERNATIO COM 438516106 1374 52037 SH OTHER 11 52037 D HONEYWELL INTERNATIO COM 438516106 2124 80449 SH OTHER 13 80449 D HONEYWELL INTERNATIO COM 438516106 3284 124392 SH OTHER 13 124392 D HONEYWELL INTERNATIO COM 438516106 7183 272094 SH OTHER 14 272094 D HONEYWELL INTERNATIO COM 438516106 354 13420 SH OTHER 14 13420 D HONEYWELL INTERNATIO COM 438516106 616 23335 SH OTHER 31 23335 D HONEYWELL INTERNATIO COM 438516106 6518 246889 SH OTHER 32 246889 D HONEYWELL INTERNATIO OPT/ESC 438516106 2363 89500 SH CALL DEFINED 02 89500 D HONEYWELL INTERNATIO OPT/ESC 438516106 216 8200 SH PUT DEFINED 02 8200 D HOOPER HOLMES INC COM COM 439104100 56 9046 SH DEFINED 02 9046 D HOOPER HOLMES INC COM COM 439104100 11 1776 SH OTHER 06 1776 D HOOPER HOLMES INC COM COM 439104100 44 7053 SH OTHER 13 7053 D HORACE MANN EDUCATORCORP COM COM 440327104 1262 71481 SH DEFINED 02 71481 D HORACE MANN EDUCATORCORP COM COM 440327104 37 2100 SH DEFINED 05 2100 D HORACE MANN EDUCATORCORP COM COM 440327104 20 1106 SH OTHER 06 1106 D HORACE MANN EDUCATORCORP COM COM 440327104 7 400 SH OTHER 13 400 D HORMEL GEO A & CO COM COM 440452100 184 7808 SH DEFINED 02 7808 D HORMEL GEO A & CO COM COM 440452100 27 1133 SH DEFINED 05 1133 D HORMEL GEO A & CO COM COM 440452100 373 15788 SH OTHER 06 15788 D HORMEL GEO A & CO COM COM 440452100 257 10900 SH OTHER 13 10900 D HORMEL GEO A & CO COM COM 440452100 120 5100 SH OTHER 13 5100 D HORMEL GEO A & CO COM COM 440452100 298 12610 SH OTHER 31 12610 D HORMEL GEO A & CO COM COM 440452100 4731 200300 SH OTHER 33 200300 D HOSPITALITY PPTYS TR COM SH BE COM 44106M102 337 14000 SH DEFINED 02 14000 D HOSPITALITY PPTYS TR COM SH BE COM 44106M102 2484 103164 SH DEFINED 05 103164 D HOSPITALITY PPTYS TR COM SH BE COM 44106M102 40 1673 SH OTHER 06 1673 D HOSPITALITY PPTYS TR COM SH BE COM 44106M102 1711 71063 SH DEFINED 09 71063 D HOSPITALITY PPTYS TR COM SH BE COM 44106M102 10 400 SH OTHER 09 400 D HOSPITALITY PPTYS TR COM SH BE COM 44106M102 181 7500 SH OTHER 11 7500 D HOSPITALITY PPTYS TR COM SH BE COM 44106M102 1910 79300 SH OTHER 13 79300 D HOSPITALITY PPTYS TR COM SH BE COM 44106M102 730 30300 SH OTHER 14 30300 D HOST MARRIOT CORP COM STK COM 44107P104 4 538 SH DEFINED 02 538 D HOST MARRIOT CORP COM STK COM 44107P104 2 300 SH OTHER 02 300 D HOST MARRIOT CORP COM STK COM 44107P104 14 2000 SH OTHER 02 2000 D HOST MARRIOT CORP COM STK COM 44107P104 199 28237 SH DEFINED 03 28237 D HOST MARRIOT CORP COM STK COM 44107P104 28 4000 SH OTHER 03 4000 D HOST MARRIOT CORP COM STK COM 44107P104 2902 411652 SH DEFINED 05 411652 D HOST MARRIOT CORP COM STK COM 44107P104 47 6677 SH OTHER 06 6677 D HOST MARRIOT CORP COM STK COM 44107P104 2981 422812 SH DEFINED 09 422812 D HOST MARRIOT CORP COM STK COM 44107P104 48 6873 SH OTHER 09 6873 D HOST MARRIOT CORP COM STK COM 44107P104 19306 2738494 SH OTHER 13 2738494 D HOST MARRIOT CORP COM STK COM 44107P104 2670 378774 SH OTHER 13 378774 D HOST MARRIOT CORP COM STK COM 44107P104 75 10700 SH OTHER 14 10700 D HOST MARRIOT CORP COM STK COM 44107P104 1 99 SH DEFINED 17 99 D HOT TOPIC INC COM COM 441339108 449 17874 SH DEFINED 02 17874 D HOT TOPIC INC COM COM 441339108 10267 409031 SH OTHER 06 409031 D HOT TOPIC INC COM COM 441339108 234 9332 SH DEFINED 09 9332 D HOT TOPIC INC COM COM 441339108 45 1800 SH OTHER 13 1800 D HOT TOPIC INC COM COM 441339108 31 1240 SH OTHER 31 1240 D HOT TOPIC INC COM COM 441339108 2046 81500 SH OTHER 33 81500 D HTL RESERVATNS COM 441451101 359 15779 SH DEFINED 02 15779 D HTL RESERVATNS COM 441451101 5 200 SH OTHER 02 200 D HTL RESERVATNS COM 441451101 2160 94981 SH OTHER 06 94981 D HTL RESERVATNS COM 441451101 2156 94814 SH DEFINED 17 94814 D HOTJOBS.COM LTD COM STK COM 441474103 510 85455 SH DEFINED 02 85455 D HOTJOBS.COM LTD COM STK COM 441474103 4807 805136 SH OTHER 06 805136 D HOTJOBS.COM LTD COM STK COM 441474103 67 11216 SH DEFINED 09 11216 D HOUSEHOLD INTL CONV DEBEN CORP CV 441815AN7 19969 25000000 SH OTHER 25000000 D HOUSEHOLD INTL CONV DEBEN CORP CV 441815AN7 419522 25223000 SH DEFINED 02 25223000 D HOUSEHOLD INTL CONV DEBEN CORP CV 441815AN7 443 555000 SH OTHER 09 555000 D HOUSEHOLD INTL CORP COM COM 441815107 9 167 SH OTHER 167 D HOUSEHOLD INTL CORP COM COM 441815107 558 9900 SH OTHER 01 9900 D HOUSEHOLD INTL CORP COM COM 441815107 11920 211428 SH DEFINED 02 211428 D HOUSEHOLD INTL CORP COM COM 441815107 662 11750 SH OTHER 02 11750 D HOUSEHOLD INTL CORP COM COM 441815107 4292 76120 SH OTHER 02 76120 D HOUSEHOLD INTL CORP COM COM 441815107 4320 76629 SH DEFINED 03 76629 D HOUSEHOLD INTL CORP COM COM 441815107 17 300 SH OTHER 03 300 D HOUSEHOLD INTL CORP COM COM 441815107 279 4943 SH DEFINED 05 4943 D HOUSEHOLD INTL CORP COM COM 441815107 288515 5117335 SH OTHER 06 5117335 D HOUSEHOLD INTL CORP COM COM 441815107 1471 26090 SH OTHER 06 26090 D HOUSEHOLD INTL CORP COM COM 441815107 2349 41668 SH DEFINED 09 41668 D HOUSEHOLD INTL CORP COM COM 441815107 191 3381 SH OTHER 09 3381 D HOUSEHOLD INTL CORP COM COM 441815107 19769 350647 SH OTHER 10 350647 D HOUSEHOLD INTL CORP COM COM 441815107 2592 45975 SH OTHER 10 45975 D HOUSEHOLD INTL CORP COM COM 441815107 53787 954000 SH OTHER 11 954000 D HOUSEHOLD INTL CORP COM COM 441815107 2328 41300 SH OTHER 11 41300 D HOUSEHOLD INTL CORP COM COM 441815107 4805 85229 SH OTHER 13 85229 D HOUSEHOLD INTL CORP COM COM 441815107 3467 61494 SH OTHER 13 61494 D HOUSEHOLD INTL CORP COM COM 441815107 1336 23700 SH OTHER 14 23700 D HOUSEHOLD INTL CORP COM COM 441815107 72114 1279072 SH OTHER 31 1279072 D HOUSEHOLD INTL CORP COM COM 441815107 4144 73497 SH OTHER 32 73497 D HOUSEHOLD INTL CORP COM COM 441815107 5638 100000 SH OTHER 33 100000 D HOUSEHOLD INTL CORP COM OPT/ESC 441815107 1128 20000 SH PUT DEFINED 02 20000 D HOVNANIAN ENTERPRISE COM 442487203 146 12621 SH DEFINED 02 12621 D HUANENG POWER INTL INC ADR (R ADRS 443304100 24 1025 SH OTHER 02 1025 D HUANENG POWER INTL INC ADR (R ADRS 443304100 106 4620 SH OTHER 02 4620 D HUANENG POWER INTL INC ADR (R ADRS 443304100 2 75 SH OTHER 09 75 D HUANENG POWER INTL INC ADR (R ADRS 443304100 608 26400 SH OTHER 13 26400 D HUANENG POWER INTL INC ADR (R ADRS 443304100 53 2289 SH OTHER 32 2289 D HUBBELL INC CL A COM 443510102 5965 212264 SH OTHER 13 212264 D HUBBELL INC USD.01 CL-B COM COM 443510201 16 538 SH DEFINED 02 538 D HUBBELL INC USD.01 CL-B COM COM 443510201 112 3833 SH DEFINED 05 3833 D HUBBELL INC USD.01 CL-B COM COM 443510201 50 1724 SH OTHER 06 1724 D HUBBELL INC USD.01 CL-B COM COM 443510201 22 745 SH OTHER 09 745 D HUBBELL INC USD.01 CL-B COM COM 443510201 278 9518 SH OTHER 10 9518 D HUBBELL INC USD.01 CL-B COM COM 443510201 152 5200 SH OTHER 13 5200 D HUBBELL INC USD.01 CL-B COM COM 443510201 3887 133312 SH OTHER 13 133312 D HUBBELL INC USD.01 CL-B COM COM 443510201 70 2400 SH OTHER 33 2400 D HUDSON CITY BANCORP INC COM 443683107 1682 70357 SH DEFINED 02 70357 D HUDSON CITY BANCORP INC COM 443683107 24 1000 SH DEFINED 03 1000 D HUDSON CITY BANCORP INC COM 443683107 16 657 SH DEFINED 05 657 D HUDSON CITY BANCORP INC COM 443683107 62 2580 SH OTHER 06 2580 D HUDSON CITY BANCORP INC COM 443683107 31 1300 SH OTHER 13 1300 D HUDSON RIVER BANCORPCOM STK COM 444128102 125 6245 SH DEFINED 02 6245 D HUDSON RIVER BANCORPCOM STK COM 444128102 50 2500 SH OTHER 02 2500 D HUDSON RIVER BANCORPCOM STK COM 444128102 98 4900 SH DEFINED 03 4900 D HUDSON RIVER BANCORPCOM STK COM 444128102 8 393 SH OTHER 06 393 D HUDSON RIVER BANCORPCOM STK COM 444128102 800 40000 SH OTHER 09 40000 D HUDSON UNITED BANCORP COM 444165104 198 7137 SH DEFINED 02 7137 D HUDSON UNITED BANCORP COM 444165104 126 4537 SH OTHER 02 4537 D HUDSON UNITED BANCORP COM 444165104 34 1228 SH OTHER 06 1228 D HUDSON UNITED BANCORP COM 444165104 18 640 SH OTHER 13 640 D HUDSON UNITED BANCORP COM 444165104 138 4974 SH OTHER 13 4974 D HUDSON UNITED BANCORP COM 444165104 177 6363 SH OTHER 32 6363 D HUFFY CORP COM COM 444356109 241 38600 SH DEFINED 02 38600 D HUGHES SUPPLY INC COM COM 444482103 1101 49389 SH DEFINED 02 49389 D HUGHES SUPPLY INC COM COM 444482103 10 438 SH OTHER 06 438 D HUGHES SUPPLY INC COM COM 444482103 1811 81200 SH OTHER 11 81200 D HUGHES SUPPLY INC COM COM 444482103 84 3788 SH OTHER 13 3788 D HUMANA INC COM COM 444859102 792 65667 SH DEFINED 02 65667 D HUMANA INC COM COM 444859102 90 7500 SH DEFINED 03 7500 D HUMANA INC COM COM 444859102 36 2954 SH DEFINED 05 2954 D HUMANA INC COM COM 444859102 3018 250272 SH OTHER 06 250272 D HUMANA INC COM COM 444859102 802 66506 SH DEFINED 09 66506 D HUMANA INC COM COM 444859102 22 1800 SH OTHER 13 1800 D HUMANA INC COM COM 444859102 9 744 SH OTHER 13 744 D HUMANA INC COM OPT/ESC 444859102 1447 120000 SH CALL DEFINED 02 120000 D HUMAN GENOME SCIENCES CORP CV 444903AH1 3276 4800000 SH DEFINED 02 4800000 D HUMAN GENOME SCIENCES CORP CV 444903AH1 683 1000000 SH OTHER 06 1000000 D HUMAN GENOME SCIENCES I COM 444903108 4129 133596 SH DEFINED 02 133596 D HUMAN GENOME SCIENCES I COM 444903108 96 3120 SH DEFINED 03 3120 D HUMAN GENOME SCIENCES I COM 444903108 26620 861221 SH OTHER 06 861221 D HUMAN GENOME SCIENCES I COM 444903108 617 19948 SH DEFINED 09 19948 D HUMAN GENOME SCIENCES I COM 444903108 2 50 SH OTHER 09 50 D HUMAN GENOME SCIENCES I COM 444903108 171 5539 SH OTHER 13 5539 D HUMAN GENOME SCIENCES I COM 444903108 124 4000 SH OTHER 13 4000 D HUMAN GENOME SCIENCES I COM 444903108 179 5800 SH OTHER 14 5800 D HUMAN GENOME SCIENCES I COM 444903108 5615 181660 SH OTHER 31 181660 D HUMAN GENOME SCIENCES I COM 444903108 5679 183735 SH OTHER 32 183735 D HUMAN GENOME SCIENCES I COM 444903108 1051 34000 SH OTHER 33 34000 D HUMAN GENOME SCIENCES I OPT/ESC 444903108 1379 44600 SH CALL DEFINED 02 44600 D HUMAN GENOME SCIENCES I OPT/ESC 444903108 2328 75300 SH PUT DEFINED 02 75300 D HUNT J B TRANS SVCS INC COM COM 445658107 784 60117 SH DEFINED 02 60117 D HUNT J B TRANS SVCS INC COM COM 445658107 13 959 SH OTHER 06 959 D HUNTINGTON BANCSHARES COM 446150104 1978 114257 SH DEFINED 02 114257 D HUNTINGTON BANCSHARES COM 446150104 225 12975 SH DEFINED 03 12975 D HUNTINGTON BANCSHARES COM 446150104 76 4367 SH DEFINED 05 4367 D HUNTINGTON BANCSHARES COM 446150104 3160 182530 SH OTHER 06 182530 D HUNTINGTON BANCSHARES COM 446150104 16 909 SH DEFINED 09 909 D HUNTINGTON BANCSHARES COM 446150104 40 2305 SH OTHER 09 2305 D HUNTINGTON BANCSHARES COM 446150104 285 16456 SH OTHER 13 16456 D HUNTINGTON BANCSHARES COM 446150104 101 5846 SH OTHER 13 5846 D HUNTINGTON BANCSHARES COM 446150104 199 11500 SH OTHER 14 11500 D HUNTINGTON BANCSHARES COM 446150104 125 7200 SH OTHER 32 7200 D HURRICANE HYDROCARBO 44779E106 2514 498800 SH OTHER 06 498800 D HUTCHINSON TECH INC CONV SUB N 448407AC0 767 868000 SH DEFINED 02 868000 D HUTCHINSON TECH INC CONV SUB N 448407AC0 120 136000 SH OTHER 09 136000 D HUTCHINSON TECHNOLOGY COM 448407106 960 53912 SH DEFINED 02 53912 D HUTCHINSON TECHNOLOGY COM 448407106 580 32600 SH DEFINED 05 32600 D HUTCHINSON TECHNOLOGY COM 448407106 11 646 SH OTHER 06 646 D HUTCHINSON TECHNOLOGY COM 448407106 96 5400 SH OTHER 13 5400 D HYDRIL CO COM STK COM 448774109 216 15529 SH DEFINED 02 15529 D ICN PHARMACEUTICALS COM COM 448924100 658 24954 SH DEFINED 02 24954 D ICN PHARMACEUTICALS COM COM 448924100 1963 74500 SH DEFINED 03 74500 D ICN PHARMACEUTICALS COM COM 448924100 1278 48487 SH DEFINED 05 48487 D ICN PHARMACEUTICALS COM COM 448924100 534 20275 SH OTHER 06 20275 D ICN PHARMACEUTICALS COM COM 448924100 190 7214 SH OTHER 13 7214 D ICN PHARMACEUTICALS COM COM 448924100 53 2000 SH OTHER 13 2000 D ICN PHARMACEUTICALS COM COM 448924100 499 18950 SH OTHER 31 18950 D ICN PHARMACEUTICALS COM COM 448924100 7917 300460 SH OTHER 33 300460 D ICN PHARMACEUTICALS COM OPT/ESC 448924100 271 10300 SH PUT DEFINED 02 10300 D HYPERCOM CORP COM COM 44913M105 56 14000 SH OTHER 02 14000 D HYPERCOM CORP COM COM 44913M105 4 1106 SH OTHER 06 1106 D HYPERION SOLUTIONS CORP COM 44914M104 1789 133938 SH DEFINED 02 133938 D HYPERION SOLUTIONS CORP COM 44914M104 18 1348 SH OTHER 02 1348 D HYPERION SOLUTIONS CORP COM 44914M104 12 873 SH OTHER 06 873 D HYPERION SOLUTIONS CORP COM 44914M104 13 1000 SH OTHER 09 1000 D HYPERION SOLUTIONS CORP COM 44914M104 61 4530 SH OTHER 13 4530 D HYPERION SOLUTIONS CORP COM 44914M104 537 40200 SH OTHER 32 40200 D HYSEQ INC COM COM 449163302 189 30903 SH DEFINED 02 30903 D HYSEQ INC COM COM 449163302 40 6500 SH OTHER 02 6500 D HYSEQ INC COM COM 449163302 2 322 SH OTHER 06 322 D IBP INC COM COM 449223106 435 18374 SH DEFINED 02 18374 D IBP INC COM COM 449223106 3903 165014 SH DEFINED 05 165014 D IBP INC SEE CUSIP COM 449223106 61 2588 SH OTHER 06 2588 D IBP INC SEE CUSIP COM 449223106 172 7279 SH OTHER 13 7279 D IBP INC SEE CUSIP COM 449223106 31 1328 SH OTHER 13 1328 D ICOS CORP COM COM 449295104 832 16898 SH DEFINED 02 16898 D ICOS CORP COM COM 449295104 1 25 SH OTHER 02 25 D ICOS CORP COM COM 449295104 9647 196031 SH OTHER 06 196031 D ICOS CORP COM COM 449295104 10 200 SH OTHER 10 200 D ICOS CORP COM COM 449295104 184 3745 SH OTHER 13 3745 D ICU MED INC COM COM 44930G107 1462 36552 SH DEFINED 02 36552 D ICU MED INC COM COM 44930G107 1908 47700 SH OTHER 13 47700 D IDEC PHARMACEUTICALS CORP COM 449370105 204 4116 SH OTHER 4116 D IDEC PHARMACEUTICALS CORP COM 449370105 1 26 SH OTHER 26 D IDEC PHARMACEUTICALS CORP COM 449370105 14181 286071 SH DEFINED 02 286071 D IDEC PHARMACEUTICALS CORP COM 449370105 114 2300 SH OTHER 02 2300 D IDEC PHARMACEUTICALS CORP COM 449370105 327 6600 SH OTHER 02 6600 D IDEC PHARMACEUTICALS CORP COM 449370105 201 4050 SH DEFINED 03 4050 D IDEC PHARMACEUTICALS CORP COM 449370105 119341 2407519 SH OTHER 06 2407519 D IDEC PHARMACEUTICALS CORP COM 449370105 883 17806 SH DEFINED 09 17806 D IDEC PHARMACEUTICALS CORP COM 449370105 4 84 SH OTHER 09 84 D IDEC PHARMACEUTICALS CORP COM 449370105 595 12000 SH OTHER 10 12000 D IDEC PHARMACEUTICALS CORP COM 449370105 33807 682000 SH OTHER 11 682000 D IDEC PHARMACEUTICALS CORP COM 449370105 218 4400 SH OTHER 11 4400 D IDEC PHARMACEUTICALS CORP COM 449370105 39106 788913 SH OTHER 13 788913 D IDEC PHARMACEUTICALS CORP COM 449370105 2726 55000 SH OTHER 13 55000 D IDEC PHARMACEUTICALS CORP COM 449370105 372 7500 SH OTHER 14 7500 D IDEC PHARMACEUTICALS CORP COM 449370105 104877 2115740 SH OTHER 31 2115740 D IDEC PHARMACEUTICALS CORP COM 449370105 12689 255991 SH OTHER 32 255991 D IDEC PHARMACEUTICALS CORP COM 449370105 11693 235890 SH OTHER 33 235890 D IDEC PHARMACEUTICALS CORP OPT/ESC 449370105 659 13300 SH CALL DEFINED 02 13300 D IDEC PHARMACEUTICALS CORP OPT/ESC 449370105 986 19900 SH PUT DEFINED 02 19900 D IDX SYSTEMS CORP COM COM 449491109 392 38209 SH DEFINED 02 38209 D IDX SYSTEMS CORP COM COM 449491109 43 4200 SH OTHER 02 4200 D IDX SYSTEMS CORP COM COM 449491109 8 768 SH OTHER 06 768 D CALL- GQ 100 @ 35 EXP 12/22/ OPT/ESC 449536(3)(3)(3) 1651 60000 SH DEFINED 02 60000 D IHOP CORP USD.01 COM COM 449623107 341 13005 SH DEFINED 02 13005 D IHOP CORP USD.01 COM COM 449623107 92 3500 SH DEFINED 05 3500 D IHOP CORP USD.01 COM COM 449623107 11033 421120 SH OTHER 06 421120 D IHOP CORP USD.01 COM COM 449623107 76 2900 SH OTHER 13 2900 D IMC GLOBAL INC COM COM 449669100 64 7166 SH DEFINED 02 7166 D IMC GLOBAL INC COM COM 449669100 7 792 SH OTHER 02 792 D IMC GLOBAL INC COM COM 449669100 44 4900 SH DEFINED 03 4900 D IMC GLOBAL INC COM COM 449669100 2241 249017 SH OTHER 06 249017 D IMC GLOBAL INC COM COM 449669100 8563 951394 SH OTHER 11 951394 D IMC GLOBAL INC COM COM 449669100 1001 111200 SH OTHER 11 111200 D IMC GLOBAL INC COM COM 449669100 196 21800 SH OTHER 13 21800 D I-MANY INC COM STK COM 44973Q103 99 42822 SH DEFINED 02 42822 D I-MANY INC COM STK COM 44973Q103 2 869 SH OTHER 06 869 D I-MANY INC COM STK OPT/ESC 44973Q103 104 45000 SH CALL DEFINED 02 45000 D INT MEDIA GROUP INC COM 44979N104 14 11800 SH DEFINED 02 11800 D I-LINK INC COM COM 449927102 4 19798 SH OTHER 02 19798 D IMS HEALTH INC COM STK COM 449934108 2788 111291 SH DEFINED 02 111291 D IMS HEALTH INC COM STK COM 449934108 351 14000 SH OTHER 02 14000 D IMS HEALTH INC COM STK COM 449934108 1318 52620 SH DEFINED 03 52620 D IMS HEALTH INC COM STK COM 449934108 16 652 SH DEFINED 05 652 D IMS HEALTH INC COM STK COM 449934108 17101 682684 SH OTHER 06 682684 D IMS HEALTH INC COM STK COM 449934108 1 50 SH OTHER 09 50 D IMS HEALTH INC COM STK COM 449934108 61 2450 SH OTHER 10 2450 D IMS HEALTH INC COM STK COM 449934108 3369 134500 SH OTHER 11 134500 D IMS HEALTH INC COM STK COM 449934108 711 28374 SH OTHER 13 28374 D IMS HEALTH INC COM STK COM 449934108 169 6761 SH OTHER 13 6761 D IMS HEALTH INC COM STK COM 449934108 381 15200 SH OTHER 14 15200 D IMS HEALTH INC COM STK COM 449934108 5 200 SH DEFINED 17 200 D IMS HEALTH INC COM STK COM 449934108 37 1480 SH OTHER 31 1480 D IMS HEALTH INC COM STK COM 449934108 1929 77000 SH OTHER 33 77000 D IRT PPTY CO SUB DEB CO CORP CV 450058AA0 10 10000 SH OTHER 02 10000 D IRT PPTY CO SUB DEB CO CORP CV 450058AA0 23 23000 SH OTHER 09 23000 D IRT PROPERTY CO COM STK COM 450058102 49 4504 SH DEFINED 02 4504 D IRT PROPERTY CO COM STK COM 450058102 154 14248 SH DEFINED 05 14248 D IRT PROPERTY CO COM STK COM 450058102 11 1044 SH OTHER 06 1044 D ITC DELTACOM INC COM COM 45031T104 35 28763 SH DEFINED 02 28763 D ITC DELTACOM INC COM COM 45031T104 2 1965 SH OTHER 02 1965 D ITC DELTACOM INC COM COM 45031T104 3 2733 SH OTHER 02 2733 D ITC DELTACOM INC COM COM 45031T104 2 1643 SH OTHER 06 1643 D ITC DELTACOM INC COM COM 45031T104 13 10861 SH DEFINED 09 10861 D ITC DELTACOM INC COM COM 45031T104 1 943 SH OTHER 10 943 D ISTAR FINANCIAL INC COM STK COM 45031U101 1 59 SH DEFINED 02 59 D ISTAR FINANCIAL INC COM STK COM 45031U101 33 1325 SH DEFINED 05 1325 D ISTAR FINANCIAL INC COM STK COM 45031U101 58 2354 SH OTHER 06 2354 D ISTAR FINANCIAL INC COM STK COM 45031U101 200 8100 SH OTHER 13 8100 D I-STAT CORP COM COM 450312103 246 40323 SH DEFINED 02 40323 D I-STAT CORP COM COM 450312103 2 364 SH OTHER 06 364 D ITLA CAPITAL CORP COM COM 450565106 314 15500 SH DEFINED 02 15500 D ITT EDL SVCS INC COM COM 45068B109 4087 127734 SH DEFINED 02 127734 D ITT EDL SVCS INC COM COM 45068B109 0 7 SH OTHER 02 7 D ITT EDL SVCS INC COM COM 45068B109 20 620 SH OTHER 06 620 D ITT EDL SVCS INC COM COM 45068B109 10 300 SH OTHER 13 300 D ITT EDL SVCS INC COM COM 45068B109 42 1300 SH OTHER 13 1300 D IXIA INC COM STK COM 45071R109 240 37855 SH DEFINED 02 37855 D IXIA INC COM STK COM 45071R109 9 1444 SH OTHER 06 1444 D IXL ENTERPRISES COM COM 450718101 17 94400 SH DEFINED 02 94400 D IBERIABANK CORP COM STK COM 450828108 399 13952 SH DEFINED 02 13952 D IBIS TECHNOLOGY CORPCOM COM 450909106 177 39775 SH DEFINED 02 39775 D IBIS TECHNOLOGY CORPCOM COM 450909106 0 100 SH OTHER 09 100 D IBIS TECHNOLOGY CORPCOM COM 450909106 0 100 SH DEFINED 17 100 D ITT INDUSTRIES INC COM COM 450911102 1978 44152 SH DEFINED 02 44152 D ITT INDUSTRIES INC COM COM 450911102 207 4620 SH OTHER 02 4620 D ITT INDUSTRIES INC COM COM 450911102 1246 27806 SH OTHER 02 27806 D ITT INDUSTRIES INC COM COM 450911102 819 18280 SH DEFINED 03 18280 D ITT INDUSTRIES INC COM COM 450911102 133 2969 SH DEFINED 05 2969 D ITT INDUSTRIES INC COM COM 450911102 7171 160058 SH OTHER 06 160058 D ITT INDUSTRIES INC COM COM 450911102 414 9250 SH DEFINED 09 9250 D ITT INDUSTRIES INC COM COM 450911102 241 5384 SH OTHER 09 5384 D ITT INDUSTRIES INC COM COM 450911102 50 1113 SH OTHER 10 1113 D ITT INDUSTRIES INC COM COM 450911102 9762 217900 SH OTHER 11 217900 D ITT INDUSTRIES INC COM COM 450911102 81 1800 SH OTHER 11 1800 D ITT INDUSTRIES INC COM COM 450911102 3599 80334 SH OTHER 13 80334 D ITT INDUSTRIES INC COM COM 450911102 88 1956 SH OTHER 13 1956 D ITT INDUSTRIES INC COM COM 450911102 775 17300 SH OTHER 14 17300 D ITT INDUSTRIES INC COM COM 450911102 278 6200 SH OTHER 14 6200 D IDACORP INC COM COM 451107106 644 17996 SH DEFINED 02 17996 D IDACORP INC COM COM 451107106 2 50 SH OTHER 02 50 D IDACORP INC COM COM 451107106 95 2668 SH DEFINED 05 2668 D IDACORP INC COM COM 451107106 40 1115 SH OTHER 06 1115 D IDACORP INC COM COM 451107106 14 400 SH OTHER 09 400 D IDACORP INC COM COM 451107106 25 700 SH OTHER 11 700 D IDACORP INC COM COM 451107106 1287 36000 SH OTHER 13 36000 D IDACORP INC COM COM 451107106 7700 215330 SH OTHER 31 215330 D IDEX CORP COM COM 45167R104 108 3914 SH DEFINED 02 3914 D IDEX CORP COM COM 45167R104 21 777 SH OTHER 06 777 D IDEX CORP COM COM 45167R104 19 700 SH OTHER 13 700 D IDEX CORP COM COM 45167R104 88 3175 SH OTHER 13 3175 D IDEXX LABORATORIES INC COM COM 45168D104 1416 60602 SH DEFINED 02 60602 D IDEXX LABORATORIES INC COM COM 45168D104 1 40 SH OTHER 02 40 D IDEXX LABORATORIES INC COM COM 45168D104 353 15100 SH DEFINED 05 15100 D IDEXX LABORATORIES INC COM COM 45168D104 22 922 SH OTHER 06 922 D IDEXX LABORATORIES INC COM COM 45168D104 16 700 SH OTHER 13 700 D IDEXX LABORATORIES INC COM COM 45168D104 102 4376 SH OTHER 13 4376 D IGATE CAPITAL CORP COMM STOCK COM 45169U105 65 25800 SH DEFINED 02 25800 D IGATE CAPITAL CORP COMM STOCK COM 45169U105 3 1273 SH OTHER 06 1273 D IKON OFFICE SOLUTIONS COM 451713101 518 67100 SH DEFINED 02 67100 D IKON OFFICE SOLUTIONS COM 451713101 733 95000 SH DEFINED 05 95000 D IKON OFFICE SOLUTIONS COM 451713101 29 3698 SH OTHER 06 3698 D IKON OFFICE SOLUTIONS COM 451713101 36 4700 SH OTHER 09 4700 D IKON OFFICE SOLUTIONS COM 451713101 3157 409000 SH OTHER 11 409000 D IKON OFFICE SOLUTIONS COM 451713101 32 4100 SH OTHER 11 4100 D IKON OFFICE SOLUTIONS COM 451713101 687 89000 SH OTHER 13 89000 D IKON OFFICE SOLUTIONS COM 451713101 301 39000 SH OTHER 14 39000 D IKON OFFICE SOLUTIONS COM 451713101 672 86993 SH OTHER 31 86993 D IDENTIX INC COM COM 451906101 2 229 SH DEFINED 02 229 D IDENTIX INC COM COM 451906101 9 1098 SH OTHER 06 1098 D IDENTIX INC COM COM 451906101 200 24600 SH DEFINED 17 24600 D ILLINOIS TOOL WKS INC COM COM 452308109 5846 108037 SH DEFINED 02 108037 D ILLINOIS TOOL WKS INC COM COM 452308109 346 6400 SH OTHER 02 6400 D ILLINOIS TOOL WKS INC COM COM 452308109 2722 50305 SH DEFINED 03 50305 D ILLINOIS TOOL WKS INC COM COM 452308109 227 4195 SH DEFINED 05 4195 D ILLINOIS TOOL WKS INC COM COM 452308109 12808 236703 SH OTHER 06 236703 D ILLINOIS TOOL WKS INC COM COM 452308109 179 3305 SH OTHER 06 3305 D ILLINOIS TOOL WKS INC COM COM 452308109 60 1100 SH DEFINED 09 1100 D ILLINOIS TOOL WKS INC COM COM 452308109 53 986 SH OTHER 09 986 D ILLINOIS TOOL WKS INC COM COM 452308109 302 5581 SH OTHER 10 5581 D ILLINOIS TOOL WKS INC COM COM 452308109 10086 186400 SH OTHER 11 186400 D ILLINOIS TOOL WKS INC COM COM 452308109 1277 23600 SH OTHER 11 23600 D ILLINOIS TOOL WKS INC COM COM 452308109 3369 62253 SH OTHER 13 62253 D ILLINOIS TOOL WKS INC COM COM 452308109 414 7646 SH OTHER 13 7646 D ILLINOIS TOOL WKS INC COM COM 452308109 714 13200 SH OTHER 14 13200 D ILLINOIS TOOL WKS INC COM COM 452308109 167 3080 SH OTHER 31 3080 D ILLINOIS TOOL WKS INC COM COM 452308109 9048 167211 SH OTHER 32 167211 D ILLINOIS TOOL WKS INC COM OPT/ESC 452308109 1353 25000 SH CALL DEFINED 02 25000 D ILLINOIS TOOL WKS INC COM OPT/ESC 452308109 1082 20000 SH PUT DEFINED 02 20000 D ILLUMINET HOLDINGS INC COM ST COM 452334105 825 21532 SH DEFINED 02 21532 D ILLUMINET HOLDINGS INC COM ST COM 452334105 1 20 SH OTHER 02 20 D ILLUMINET HOLDINGS INC COM ST COM 452334105 33 869 SH OTHER 06 869 D ILLUMINET HOLDINGS INC COM ST COM 452334105 23 600 SH OTHER 13 600 D IMATION CORP COM COM 45245A107 2132 102032 SH DEFINED 02 102032 D IMATION CORP COM COM 45245A107 20 939 SH OTHER 06 939 D IMATION CORP COM COM 45245A107 0 10 SH OTHER 09 10 D IMATION CORP COM COM 45245A107 27 1280 SH OTHER 11 1280 D IMATION CORP COM COM 45245A107 23 1100 SH OTHER 13 1100 D IMATION CORP COM COM 45245A107 9 420 SH OTHER 13 420 D IMATION CORP COM COM 45245A107 18 840 SH OTHER 32 840 D IMCLONE SYSTEMS CONV BOND CORP CV 45245WAD1 9296 7550000 SH DEFINED 02 7550000 D IMCLONE SYSTEMS CONV BOND CORP CV 45245WAD1 27 22000 SH OTHER 09 22000 D IMCLONE SYSTEMS INC COM COM 45245W109 1841 32549 SH DEFINED 02 32549 D IMCLONE SYSTEMS INC COM COM 45245W109 6 100 SH OTHER 02 100 D IMCLONE SYSTEMS INC COM COM 45245W109 14534 257016 SH OTHER 06 257016 D IMCLONE SYSTEMS INC COM COM 45245W109 24 418 SH DEFINED 09 418 D IMCLONE SYSTEMS INC COM COM 45245W109 23 400 SH OTHER 10 400 D IMCLONE SYSTEMS INC COM COM 45245W109 64 1138 SH OTHER 13 1138 D IMCLONE SYSTEMS INC COM COM 45245W109 5333 94300 SH DEFINED 17 94300 D IMCLONE SYSTEMS INC COM OPT/ESC 45245W109 3647 64500 SH CALL DEFINED 02 64500 D IMCLONE SYSTEMS INC COM OPT/ESC 45245W109 3879 68600 SH PUT DEFINED 02 68600 D IMMERSION CORPORATIO COM 452521107 209 67500 SH DEFINED 02 67500 D IMMUNEX CORP NEW COM COM 452528102 7 380 SH OTHER 380 D IMMUNEX CORP NEW COM COM 452528102 1 30 SH OTHER 30 D IMMUNEX CORP NEW COM COM 452528102 9 480 SH OTHER 01 480 D IMMUNEX CORP NEW COM COM 452528102 11297 604760 SH DEFINED 02 604760 D IMMUNEX CORP NEW COM COM 452528102 2214 118533 SH OTHER 02 118533 D IMMUNEX CORP NEW COM COM 452528102 6181 330865 SH OTHER 02 330865 D IMMUNEX CORP NEW COM COM 452528102 344 18390 SH DEFINED 03 18390 D IMMUNEX CORP NEW COM COM 452528102 22 1175 SH DEFINED 05 1175 D IMMUNEX CORP NEW COM COM 452528102 904 48388 SH OTHER 06 48388 D IMMUNEX CORP NEW COM COM 452528102 2 100 SH OTHER 06 100 D IMMUNEX CORP NEW COM COM 452528102 19 1000 SH DEFINED 08 1000 D IMMUNEX CORP NEW COM COM 452528102 1411 75520 SH DEFINED 09 75520 D IMMUNEX CORP NEW COM COM 452528102 174 9323 SH OTHER 09 9323 D IMMUNEX CORP NEW COM COM 452528102 43 2300 SH OTHER 11 2300 D IMMUNEX CORP NEW COM COM 452528102 20 1072 SH OTHER 13 1072 D IMMUNEX CORP NEW COM COM 452528102 306 16400 SH OTHER 14 16400 D IMMUNEX CORP NEW COM COM 452528102 465 24880 SH OTHER 31 24880 D IMMUNEX CORP NEW COM COM 452528102 5838 312550 SH OTHER 32 312550 D IMMUNEX CORP NEW COM COM 452528102 7483 400600 SH OTHER 33 400600 D IMMUNEX CORP NEW COM OPT/ESC 452528102 1896 101500 SH CALL DEFINED 02 101500 D IMMUNEX CORP NEW COM OPT/ESC 452528102 968 51800 SH PUT DEFINED 02 51800 D IMPATH INC COM COM 45255G101 1208 34998 SH DEFINED 02 34998 D IMPATH INC COM COM 45255G101 28 800 SH OTHER 02 800 D IMPATH INC COM COM 45255G101 15 423 SH OTHER 06 423 D IMPATH INC COM COM 45255G101 840 24342 SH DEFINED 09 24342 D IMPATH INC COM COM 45255G101 69 2000 SH OTHER 10 2000 D IMPATH INC COM COM 45255G101 52 1500 SH OTHER 13 1500 D IMPAX LABORATORIES INC. COM COM 45256B101 314 24019 SH DEFINED 02 24019 D IMPERIAL CHEMICAL INDUSTRIES P ADRS 452704505 13934 812470 SH DEFINED 03 812470 D IMPERIAL CHEMICAL INDUSTRIES P ADRS 452704505 2 140 SH OTHER 06 140 D IMPERIAL CREDIT INDSINC COM 452729106 5 12100 SH DEFINED 02 12100 D IMPERIAL CREDIT INDSINC COM 452729106 2 3588 SH OTHER 06 3588 D IMATRON INC COM COM 452906100 52 29254 SH DEFINED 02 29254 D IMATRON INC COM COM 452906100 7 3799 SH OTHER 06 3799 D IMATRON INC COM COM 452906100 27 15000 SH OTHER 09 15000 D IMMUNOMEDICS INC COM COM 452907108 392 32747 SH DEFINED 02 32747 D IMMUNOMEDICS INC COM COM 452907108 16 1324 SH OTHER 06 1324 D IMMUNOMEDICS INC COM COM 452907108 383 32012 SH OTHER 09 32012 D IMPERIAL OIL LTD CAD COM NPV 453038408 851 31262 SH DEFINED 02 31262 D IMPERIAL OIL LTD CAD COM NPV 453038408 1 50 SH OTHER 02 50 D IMPERIAL OIL LTD CAD COM NPV 453038408 444 16305 SH OTHER 02 16305 D IMPERIAL OIL LTD CAD COM NPV 453038408 2301 84560 SH DEFINED 03 84560 D IMPERIAL OIL LTD CAD COM NPV 453038408 307 11295 SH OTHER 06 11295 D IMPERIAL OIL LTD CAD COM NPV 453038408 63 2325 SH OTHER 06 2325 D IMPERIAL OIL LTD CAD COM NPV 453038408 8 300 SH OTHER 10 300 D IMPRESO INC COM STK COM 45320V109 36 18000 SH OTHER 09 18000 D IMPSAT FIBER NETWORKS I COM 45321T103 597 2984 SH DEFINED 2984 D IMPSAT FIBER NETWORKS I COM 45321T103 19 96990 SH DEFINED 02 96990 D IMPSAT FIBER NETWORKS I COM 45321T103 0 100 SH OTHER 02 100 D INAMED CORP COM COM 453235103 1074 63203 SH DEFINED 02 63203 D INAMED CORP COM COM 453235103 9 535 SH OTHER 06 535 D INAMED CORP COM COM 453235103 22 1300 SH OTHER 13 1300 D INCO LIMITED CONV DEBS CORP CV 453258AK1 4636 4767000 SH DEFINED 03 4767000 D INCO LTD 8/21/06 WRNT TO PR RTS/WTS 453258139 527 239455 SH DEFINED 03 239455 D INCO LTD CAD NPV COM (USD) 453258402 3191 257170 SH DEFINED 02 257170 D INCO LTD CAD NPV COM (USD) 453258402 550 44300 SH DEFINED 03 44300 D INCO LTD CAD NPV COM (USD) 453258402 5 403 SH DEFINED 05 403 D INCO LTD CAD NPV COM (USD) 453258402 1958 157742 SH OTHER 06 157742 D INCO LTD CAD NPV COM (USD) 453258402 16 1250 SH OTHER 09 1250 D INCO LTD CAD NPV COM (USD) 453258402 14 1141 SH OTHER 13 1141 D INCO LTD CAD NPV COM (USD) 453258402 61 4900 SH OTHER 13 4900 D INCYTE PHARM CONV BOND CORP CV 45337CAC6 1516 2174000 SH DEFINED 02 2174000 D INCYTE GENOMICS I COM 45337C102 373 27296 SH DEFINED 02 27296 D INCYTE GENOMICS I COM 45337C102 49 3600 SH OTHER 02 3600 D INCYTE GENOMICS I COM 45337C102 24 1746 SH OTHER 06 1746 D INCYTE GENOMICS I COM 45337C102 75 5500 SH OTHER 13 5500 D INCYTE GENOMICS I OPT/ESC 45337C102 322 23600 SH CALL DEFINED 02 23600 D INDEPENDENCE COMMUNITY COM 453414104 2538 116819 SH DEFINED 02 116819 D INDEPENDENCE COMMUNITY COM 453414104 30 1400 SH DEFINED 03 1400 D INDEPENDENCE COMMUNITY COM 453414104 39 1785 SH OTHER 06 1785 D INDEPENDENCE COMMUNITY COM 453414104 1732 79700 SH OTHER 11 79700 D INDEPENDENCE COMMUNITY COM 453414104 22 1000 SH OTHER 13 1000 D INDEPENDENT BANK CORP MICH COM 453838104 213 8142 SH DEFINED 02 8142 D INDEPENDENT BANK CORP MICH COM 453838104 68 2600 SH DEFINED 03 2600 D INDEPENDENT BANK CORP MICH COM 453838104 4789 183479 SH OTHER 06 183479 D INDIA FD INC COM COM 454089103 230 29000 SH OTHER 02 29000 D INDIA FD INC COM COM 454089103 82 10300 SH DEFINED 03 10300 D INDIA FD INC COM COM 454089103 24 3000 SH DEFINED 09 3000 D INDYMAC BANCORP, INCCOM STK COM 456607100 222 8203 SH DEFINED 02 8203 D INDYMAC BANCORP, INCCOM STK COM 456607100 1450 53500 SH OTHER 02 53500 D INDYMAC BANCORP, INCCOM STK COM 456607100 23629 871596 SH OTHER 06 871596 D INDYMAC BANCORP, INCCOM STK COM 456607100 1358 50100 SH OTHER 11 50100 D INDYMAC BANCORP, INCCOM STK COM 456607100 146 5400 SH OTHER 13 5400 D INDYMAC BANCORP, INCCOM STK COM 456607100 46 1700 SH OTHER 13 1700 D INDYMAC BANCORP, INCCOM STK COM 456607100 23 830 SH OTHER 31 830 D INDYMAC BANCORP, INCCOM STK COM 456607100 2047 75500 SH OTHER 33 75500 D INFINEON TECHNOLOGI ADRS 45662N103 434 35000 SH DEFINED 02 35000 D INFINEON TECHNOLOGI ADRS 45662N103 434 35000 SH DEFINED 03 35000 D INFINEON TECHNOLOGI ADRS 45662N103 4541 366500 SH OTHER 06 366500 D INFINEON TECHNOLOGI ADRS 45662N103 2 150 SH DEFINED 09 150 D INFINEON TECHNOLOGI ADRS 45662N103 4443 358600 SH OTHER 11 358600 D INFINEON TECHNOLOGI ADRS 45662N103 78 6300 SH OTHER 11 6300 D INFINEON TECHNOLOGI ADRS 45662N103 1829 147623 SH OTHER 13 147623 D INFINEON TECHNOLOGI ADRS 45662N103 31 2500 SH OTHER 13 2500 D INFINEON TECHNOLOGI ADRS 45662N103 327 26378 SH OTHER 32 26378 D INET TECHNOLOGIES INC USD CO COM 45662V105 788 133405 SH DEFINED 02 133405 D INET TECHNOLOGIES INC USD CO COM 45662V105 0 15 SH OTHER 02 15 D INET TECHNOLOGIES INC USD CO COM 45662V105 7 1239 SH OTHER 06 1239 D INFOCUS CORP COM STK COM 45665B106 208 15930 SH DEFINED 02 15930 D INFOCUS CORP COM STK COM 45665B106 13 1029 SH OTHER 06 1029 D INFORMATICA CORP COM 45666Q102 23 5924 SH DEFINED 02 5924 D INFORMATICA CORP COM 45666Q102 624 158100 SH DEFINED 03 158100 D INFORMATICA CORP COM 45666Q102 1765 446935 SH OTHER 06 446935 D INFORMATICA CORP COM 45666Q102 1 310 SH OTHER 09 310 D INFORMATICA CORP COM 45666Q102 667 168800 SH OTHER 13 168800 D INFONET SERVICES CORPORATIO COM 45666T106 17348 8068906 SH DEFINED 02 8068906 D INFONET SERVICES CORPORATIO COM 45666T106 1 695 SH DEFINED 05 695 D INFONET SERVICES CORPORATIO COM 45666T106 17 8113 SH OTHER 06 8113 D INFONET SERVICES CORPORATIO COM 45666T106 181 84096 SH DEFINED 09 84096 D INFORMATION ARCHITECTS COM 45669R107 80 160500 SH DEFINED 02 160500 D INFOSPACE.COM INC COM STK COM 45678T102 11 7544 SH DEFINED 02 7544 D INFOSPACE.COM INC COM STK COM 45678T102 1 900 SH OTHER 02 900 D INFOSPACE.COM INC COM STK COM 45678T102 37 25368 SH DEFINED 03 25368 D INFOSPACE.COM INC COM STK COM 45678T102 12 8497 SH OTHER 06 8497 D INFOSPACE.COM INC COM STK COM 45678T102 2 1199 SH OTHER 14 1199 D INFOSPACE.COM INC COM STK COM 45678T102 0 30 SH DEFINED 17 30 D INFOSPACE.COM INC COM STK COM 45678T102 143 99506 SH OTHER 32 99506 D INFOSPACE.COM INC COM STK OPT/ESC 45678T102 44 30500 SH CALL DEFINED 02 30500 D INFOSPACE.COM INC COM STK OPT/ESC 45678T102 90 62500 SH PUT DEFINED 02 62500 D INFOSYS TECHNOLOGIES ADR ADRS 456788108 132 3892 SH DEFINED 02 3892 D INFOSYS TECHNOLOGIES ADR ADRS 456788108 68 2000 SH OTHER 02 2000 D INFOSYS TECHNOLOGIES ADR ADRS 456788108 287 8500 SH OTHER 12 8500 D INFOSYS TECHNOLOGIES ADR ADRS 456788108 750 22189 SH OTHER 13 22189 D INFOSYS TECHNOLOGIES ADR ADRS 456788108 158 4675 SH OTHER 13 4675 D INFOSYS TECHNOLOGIES ADR ADRS 456788108 186 5500 SH DEFINED 17 5500 D ING GROEP N V SPONS ADR ADRS 456837103 434 16270 SH OTHER 01 16270 D ING GROEP N V SPONS ADR ADRS 456837103 331 12400 SH DEFINED 02 12400 D ING GROEP N V SPONS ADR ADRS 456837103 120 4484 SH OTHER 02 4484 D ING GROEP N V SPONS ADR ADRS 456837103 2051 76800 SH OTHER 02 76800 D ING GROEP N V SPONS ADR ADRS 456837103 57 2130 SH OTHER 06 2130 D ING GROEP N V SPONS ADR ADRS 456837103 6 240 SH OTHER 06 240 D ING GROEP N V SPONS ADR ADRS 456837103 863 32331 SH DEFINED 09 32331 D ING GROEP N V SPONS ADR ADRS 456837103 55 2070 SH OTHER 09 2070 D ING GROEP N V SPONS ADR ADRS 456837103 827 30980 SH OTHER 32 30980 D INGERSOLL RAND CO COM COM 456866102 511 15104 SH OTHER 15104 D INGERSOLL RAND CO COM COM 456866102 58 1719 SH OTHER 1719 D INGERSOLL RAND CO COM COM 456866102 2369 70090 SH DEFINED 02 70090 D INGERSOLL RAND CO COM COM 456866102 3617 107002 SH OTHER 02 107002 D INGERSOLL RAND CO COM COM 456866102 16517 488666 SH OTHER 02 488666 D INGERSOLL RAND CO COM COM 456866102 990 29303 SH DEFINED 03 29303 D INGERSOLL RAND CO COM COM 456866102 1016 30057 SH DEFINED 05 30057 D INGERSOLL RAND CO COM COM 456866102 14586 431552 SH OTHER 06 431552 D INGERSOLL RAND CO COM COM 456866102 608 17981 SH DEFINED 09 17981 D INGERSOLL RAND CO COM COM 456866102 209 6188 SH OTHER 09 6188 D INGERSOLL RAND CO COM COM 456866102 25 745 SH OTHER 10 745 D INGERSOLL RAND CO COM COM 456866102 9714 287400 SH OTHER 11 287400 D INGERSOLL RAND CO COM COM 456866102 1234 36500 SH OTHER 11 36500 D INGERSOLL RAND CO COM COM 456866102 1917 56711 SH OTHER 13 56711 D INGERSOLL RAND CO COM COM 456866102 108 3199 SH OTHER 13 3199 D INGERSOLL RAND CO COM COM 456866102 301 8900 SH OTHER 14 8900 D INGERSOLL RAND CO COM COM 456866102 79475 2351320 SH OTHER 31 2351320 D INGERSOLL RAND CO COM COM 456866102 755 22337 SH OTHER 32 22337 D INFORMATION RES INC COM COM 456905108 0 3 SH DEFINED 02 3 D INFORMATION RES INC COM COM 456905108 5 750 SH OTHER 06 750 D INFORMATION RES INC COM COM 456905108 669 105276 SH DEFINED 09 105276 D INGRAM MICRO INC CL A COM COM 457153104 33 2545 SH OTHER 2545 D INGRAM MICRO INC CL A COM COM 457153104 821 63638 SH DEFINED 02 63638 D INGRAM MICRO INC CL A COM COM 457153104 4 300 SH OTHER 02 300 D INGRAM MICRO INC CL A COM COM 457153104 252 19500 SH DEFINED 03 19500 D INGRAM MICRO INC CL A COM COM 457153104 219 16961 SH OTHER 03 16961 D INGRAM MICRO INC CL A COM COM 457153104 2685 208166 SH OTHER 03 208166 D INGRAM MICRO INC CL A COM COM 457153104 368 28532 SH DEFINED 05 28532 D INGRAM MICRO INC CL A COM COM 457153104 28 2207 SH OTHER 06 2207 D INGRAM MICRO INC CL A COM COM 457153104 212 16400 SH OTHER 07 16400 D INGRAM MICRO INC CL A COM COM 457153104 15 1200 SH OTHER 13 1200 D INHALE THERAPEUTIC SYSTEMS IN 457191AD6 1371 2180000 SH OTHER 31 2180000 D INHALE THERAPEUTIC SYSTEMS IN CORP CV 457191AF1 637 1013000 SH DEFINED 02 1013000 D INHALE THERAPEUTIC CONV BOND CORP CV 457191AH7 1036 1932000 SH DEFINED 02 1932000 D INKTOMI CORP COM COM 457277101 14 5000 SH OTHER 01 5000 D INKTOMI CORP COM COM 457277101 351 128110 SH DEFINED 02 128110 D INKTOMI CORP COM COM 457277101 0 25 SH OTHER 02 25 D INKTOMI CORP COM COM 457277101 68 24942 SH OTHER 02 24942 D INKTOMI CORP COM COM 457277101 9 3120 SH DEFINED 03 3120 D INKTOMI CORP COM COM 457277101 12 4329 SH OTHER 06 4329 D INKTOMI CORP COM COM 457277101 9 3320 SH DEFINED 09 3320 D INKTOMI CORP COM COM 457277101 4 1450 SH OTHER 09 1450 D INKTOMI CORP COM COM 457277101 5 1900 SH OTHER 13 1900 D INNKEEPERS USA TR COM COM 4576J0104 43 4829 SH DEFINED 02 4829 D INNKEEPERS USA TR COM COM 4576J0104 142 15779 SH DEFINED 05 15779 D INNKEEPERS USA TR COM COM 4576J0104 9 1044 SH OTHER 06 1044 D INNKEEPERS USA TR COM COM 4576J0104 23 2600 SH OTHER 10 2600 D INNODATA CORP COM 457642205 254 126980 SH DEFINED 02 126980 D INSIGHT ENTERPRISES INC, COM COM 45765U103 312 22035 SH DEFINED 02 22035 D INSIGHT ENTERPRISES INC, COM COM 45765U103 23 1593 SH OTHER 06 1593 D INSIGHT ENTERPRISES INC, COM COM 45765U103 98 6921 SH DEFINED 09 6921 D INSIGHT ENTERPRISES INC, COM COM 45765U103 8 550 SH OTHER 13 550 D INSIGHT ENTERPRISES INC, COM COM 45765U103 66 4686 SH OTHER 13 4686 D INPUT/OUTPUT INC COM COM 457652105 244 29850 SH DEFINED 02 29850 D INPUT/OUTPUT INC COM COM 457652105 50 6100 SH DEFINED 05 6100 D INPUT/OUTPUT INC COM COM 457652105 11 1337 SH OTHER 06 1337 D INPUT/OUTPUT INC COM COM 457652105 0 8 SH OTHER 09 8 D INPUT/OUTPUT INC COM COM 457652105 79 9659 SH OTHER 13 9659 D INSITUFORM TECHNOLOGI COM 457667103 406 23834 SH DEFINED 02 23834 D INSITUFORM TECHNOLOGI COM 457667103 12 700 SH OTHER 06 700 D INSITUFORM TECHNOLOGI COM 457667103 34 2000 SH OTHER 09 2000 D INSITUFORM TECHNOLOGI COM 457667103 3 200 SH OTHER 13 200 D INSITUFORM TECHNOLOGI COM 457667103 50 2906 SH OTHER 13 2906 D INSIGNIA FINANCIAL GROUP INC COM 45767A105 99 9414 SH DEFINED 02 9414 D INSIGNIA FINANCIAL GROUP INC COM 45767A105 12 1139 SH OTHER 06 1139 D INNOTRAC CORP INC COM COM 45767M109 62 10000 SH OTHER 02 10000 D INSIGHT COMMUNICAT COM 45768V108 378 20529 SH DEFINED 02 20529 D INSIGHT COMMUNICAT COM 45768V108 11 581 SH DEFINED 05 581 D INSIGHT COMMUNICAT COM 45768V108 27 1448 SH OTHER 06 1448 D INSIGHT COMMUNICAT COM 45768V108 9 500 SH OTHER 13 500 D INSTINET GROUP COM 457750107 270 27600 SH DEFINED 02 27600 D INSTINET GROUP COM 457750107 3 287 SH DEFINED 05 287 D INSTINET GROUP COM 457750107 591 60326 SH OTHER 06 60326 D INSTINET GROUP COM 457750107 1085 110800 SH OTHER 11 110800 D INSTINET GROUP COM 457750107 19 1900 SH OTHER 11 1900 D INSTINET GROUP COM 457750107 2017 206030 SH OTHER 31 206030 D INTEGRA LIFESCIENCESHOLDING CO COM 457985208 437 15809 SH DEFINED 02 15809 D INTEGRA LIFESCIENCESHOLDING CO COM 457985208 0 5 SH OTHER 02 5 D INTEGRA LIFESCIENCESHOLDING CO COM 457985208 2188 79200 SH OTHER 06 79200 D INTEGRA LIFESCIENCESHOLDING CO COM 457985208 62 2250 SH OTHER 09 2250 D INTEGRA LIFESCIENCESHOLDING CO COM 457985208 1867 67600 SH OTHER 11 67600 D INTEGRA LIFESCIENCESHOLDING CO COM 457985208 102 3700 SH OTHER 13 3700 D INTEGRA LIFESCIENCESHOLDING CO COM 457985208 160 5800 SH DEFINED 17 5800 D INTEGRA LIFESCIENCESHOLDING CO COM 457985208 1657 60000 SH OTHER 33 60000 D INSURED MUNICIPAL INCOME FD COM 45809F104 382 28293 SH DEFINED 09 28293 D INSURED MUNICIPAL INCOME FD COM 45809F104 95 7029 SH OTHER 09 7029 D INTEGRATED CIRCUIT SYSTEMS IN COM 45811K208 803 62807 SH DEFINED 02 62807 D INTEGRATED CIRCUIT SYSTEMS IN COM 45811K208 22 1706 SH OTHER 06 1706 D INTEGRATED CIRCUIT SYSTEMS IN COM 45811K208 3016 236000 SH OTHER 11 236000 D INTEGRATED CIRCUIT SYSTEMS IN COM 45811K208 52 4100 SH OTHER 11 4100 D INTEGRATED CIRCUIT SYSTEMS IN COM 45811K208 60 4700 SH OTHER 13 4700 D INTEGRATED CIRCUIT SYSTEMS IN COM 45811K208 64 5000 SH OTHER 14 5000 D INTEGRATED DEVICE TECHNOLOGY COM 458118106 1730 85969 SH DEFINED 02 85969 D INTEGRATED DEVICE TECHNOLOGY COM 458118106 1 45 SH OTHER 02 45 D INTEGRATED DEVICE TECHNOLOGY COM 458118106 38 1900 SH OTHER 02 1900 D INTEGRATED DEVICE TECHNOLOGY COM 458118106 2 84 SH DEFINED 05 84 D INTEGRATED DEVICE TECHNOLOGY COM 458118106 6845 340204 SH OTHER 06 340204 D INTEGRATED DEVICE TECHNOLOGY COM 458118106 5 250 SH OTHER 09 250 D INTEGRATED DEVICE TECHNOLOGY COM 458118106 32170 1598900 SH OTHER 11 1598900 D INTEGRATED DEVICE TECHNOLOGY COM 458118106 211 10500 SH OTHER 11 10500 D INTEGRATED DEVICE TECHNOLOGY COM 458118106 3926 195116 SH OTHER 13 195116 D INTEGRATED DEVICE TECHNOLOGY COM 458118106 103 5100 SH OTHER 13 5100 D INTEGRATED DEVICE TECHNOLOGY COM 458118106 3693 183560 SH OTHER 31 183560 D INTEGRATED DEVICE TECHNOLOGY COM 458118106 645 32038 SH OTHER 32 32038 D INTEGRATED DEVICE TECHNOLOGY COM 458118106 1006 50000 SH OTHER 33 50000 D INTEGRATED SILICON SOLUTIONS COM 45812P107 396 46087 SH DEFINED 02 46087 D INTEGRATED SILICON SOLUTIONS COM 45812P107 4430 515740 SH OTHER 06 515740 D INTELIDATA TECHNOLOGI COM 45814T107 30 9224 SH DEFINED 02 9224 D INTELIDATA TECHNOLOGI COM 45814T107 7 2022 SH OTHER 06 2022 D INTEL CORP COM COM 458140100 525 25661 SH OTHER 25661 D INTEL CORP COM COM 458140100 75 3677 SH OTHER 3677 D INTEL CORP COM COM 458140100 4295 210120 SH OTHER 01 210120 D INTEL CORP COM COM 458140100 74578 3648607 SH DEFINED 02 3648607 D INTEL CORP COM COM 458140100 7708 377083 SH OTHER 02 377083 D INTEL CORP COM COM 458140100 88032 4306847 SH OTHER 02 4306847 D INTEL CORP COM COM 458140100 61919 3029317 SH DEFINED 03 3029317 D INTEL CORP COM COM 458140100 2744 134248 SH OTHER 03 134248 D INTEL CORP COM COM 458140100 8170 399700 SH DEFINED 05 399700 D INTEL CORP COM COM 458140100 299416 14648518 SH OTHER 06 14648518 D INTEL CORP COM COM 458140100 2927 143220 SH OTHER 06 143220 D INTEL CORP COM COM 458140100 42 2050 SH OTHER 07 2050 D INTEL CORP COM COM 458140100 2288 111938 SH DEFINED 08 111938 D INTEL CORP COM COM 458140100 35183 1721266 SH DEFINED 09 1721266 D INTEL CORP COM COM 458140100 5813 284399 SH OTHER 09 284399 D INTEL CORP COM COM 458140100 76933 3763842 SH OTHER 10 3763842 D INTEL CORP COM COM 458140100 4073 199288 SH OTHER 10 199288 D INTEL CORP COM COM 458140100 24794 1213000 SH OTHER 11 1213000 D INTEL CORP COM COM 458140100 388 19000 SH OTHER 11 19000 D INTEL CORP COM COM 458140100 166038 8123175 SH OTHER 13 8123175 D INTEL CORP COM COM 458140100 24769 1211795 SH OTHER 13 1211795 D INTEL CORP COM COM 458140100 3162 154700 SH OTHER 14 154700 D INTEL CORP COM COM 458140100 7295 356900 SH OTHER 14 356900 D INTEL CORP COM COM 458140100 410 20044 SH DEFINED 17 20044 D INTEL CORP COM COM 458140100 125095 6120115 SH OTHER 31 6120115 D INTEL CORP COM COM 458140100 38465 1881861 SH OTHER 32 1881861 D INTEL CORP COM COM 458140100 6132 300000 SH OTHER 33 300000 D INTEL CORP COM OPT/ESC 458140100 5153 252100 SH CALL DEFINED 02 252100 D INTEL CORP COM OPT/ESC 458140100 47104 2304500 SH CALL DEFINED 03 2304500 D INTEL CORP COM OPT/ESC 458140100 3307 161800 SH PUT DEFINED 02 161800 D INTEL CORP COM OPT/ESC 458140100 2488 121700 SH PUT DEFINED 03 121700 D INTER PARFUMS INC COM STK COM 458334109 12 1500 SH DEFINED 02 1500 D INTER PARFUMS INC COM STK COM 458334109 449 56400 SH DEFINED 03 56400 D INTER TEL INC CL A COM 458372109 1791 156298 SH DEFINED 02 156298 D INTER TEL INC CL A COM 458372109 7 654 SH OTHER 06 654 D INTERACTIVE DATA CORP (EX DATA COM 45840J107 202 15400 SH DEFINED 02 15400 D INTERACTIVE DATA CORP (EX DATA COM 45840J107 20 1500 SH OTHER 02 1500 D INTERACTIVE DATA CORP (EX DATA COM 45840J107 31 2387 SH OTHER 06 2387 D INTERACTIVE DATA CORP (EX DATA COM 45840J107 4470 341200 SH OTHER 13 341200 D INTERCEPT GROUP INC COM STK COM 45845L107 422 12613 SH DEFINED 02 12613 D INTERCEPT GROUP INC COM STK COM 45845L107 3295 98515 SH OTHER 06 98515 D INTERCEPT GROUP INC COM STK COM 45845L107 2773 82900 SH OTHER 11 82900 D INTERCEPT GROUP INC COM STK COM 45845L107 157 4700 SH OTHER 13 4700 D INTERCEPT GROUP INC COM STK COM 45845L107 502 15000 SH OTHER 33 15000 D INTERDIGITAL COMMUNICAT COM 45866A105 240 32794 SH DEFINED 02 32794 D INTERDIGITAL COMMUNICAT COM 45866A105 10 1394 SH OTHER 06 1394 D INTERDIGITAL COMMUNICAT COM 45866A105 3 400 SH OTHER 09 400 D INTERFACE FLOORING SYS INC CL COM 458665106 13 3121 SH DEFINED 02 3121 D INTERFACE FLOORING SYS INC CL COM 458665106 31 7300 SH DEFINED 05 7300 D INTERFACE FLOORING SYS INC CL COM 458665106 6 1315 SH OTHER 06 1315 D INTERGRAPH CORP COM COM 458683109 312 34912 SH DEFINED 02 34912 D INTERGRAPH CORP COM COM 458683109 5 600 SH DEFINED 05 600 D INTERGRAPH CORP COM COM 458683109 2010 224598 SH OTHER 06 224598 D INTERGRAPH CORP COM COM 458683109 1632 182300 SH OTHER 11 182300 D INTERGRAPH CORP COM COM 458683109 94 10500 SH OTHER 13 10500 D INTERLIANT INC USD COM COM 458742103 28 139200 SH DEFINED 02 139200 D INTERLIANT INC USD COM COM 458742103 0 1243 SH OTHER 06 1243 D INTERLINK ELECTRS COM COM 458751104 52 24300 SH DEFINED 02 24300 D INTERLINK ELECTRS COM COM 458751104 1 552 SH OTHER 06 552 D INTERMAGNETICS GENL CORP COM COM 458771102 332 14294 SH DEFINED 02 14294 D INTERMAGNETICS GENL CORP COM COM 458771102 2080 89408 SH OTHER 11 89408 D INTERMAGNETICS GENL CORP COM COM 458771102 24 1020 SH OTHER 11 1020 D INTERMAGNETICS GENL CORP COM COM 458771102 17 714 SH OTHER 13 714 D INTERMAGNETICS GENL CORP COM COM 458771102 45 1938 SH OTHER 13 1938 D INTERMAGNETICS GENL CORP COM COM 458771102 206 8874 SH OTHER 14 8874 D INTERMAGNETICS GENL CORP COM COM 458771102 1 62 SH DEFINED 17 62 D INTERMEDIATE MUNI FUND INC COM 45880P104 24 2500 SH OTHER 02 2500 D INTERMEDIATE MUNI FUND INC COM 45880P104 86 8908 SH DEFINED 09 8908 D INTERMEDIATE MUNI FUND INC COM 45880P104 14 1500 SH OTHER 09 1500 D INTERMUNE INC. COM 45884X103 203 5308 SH DEFINED 02 5308 D INTERMUNE INC. COM 45884X103 1 25 SH OTHER 02 25 D INTERMUNE INC. COM 45884X103 4424 115652 SH OTHER 06 115652 D INTERMUNE INC. COM 45884X103 7562 197700 SH OTHER 11 197700 D INTERMUNE INC. COM 45884X103 73 1900 SH OTHER 11 1900 D INTERMUNE INC. COM 45884X103 1752 45800 SH OTHER 13 45800 D INTERMUNE INC. COM 45884X103 662 17300 SH OTHER 14 17300 D INTERNAP NETWORK SERVICES C COM 45885A102 275 275369 SH DEFINED 275369 D INTERNAP NETWORK SERVICES C COM 45885A102 5 5067 SH DEFINED 02 5067 D INTERNAP NETWORK SERVICES C COM 45885A102 0 200 SH OTHER 02 200 D INTERNAP NETWORK SERVICES C COM 45885A102 355 355159 SH OTHER 02 355159 D INTERNAP NETWORK SERVICES C COM 45885A102 4 4035 SH OTHER 06 4035 D INTERNAP NETWORK SERVICES C COM 45885A102 0 400 SH DEFINED 09 400 D INTERNAP NETWORK SERVICES C COM 45885A102 541 541344 SH DEFINED 20 541344 D INTERNAP NETWORK SERVICES C COM 45885A102 604 604324 SH DEFINED 202325 604324 D INTERNAP NETWORK SERVICES C COM 45885A102 6294 6294147 SH DEFINED 202526 6294147 D INTERNAP NETWORK SERVICES C COM 45885A102 5 4772 SH OTHER 32 4772 D INTL BUSINESS MACHS CORP COM COM 459200101 261 2851 SH OTHER 2851 D INTL BUSINESS MACHS CORP COM COM 459200101 145 1580 SH OTHER 1580 D INTL BUSINESS MACHS CORP COM COM 459200101 6006 65481 SH OTHER 01 65481 D INTL BUSINESS MACHS CORP COM COM 459200101 50918 555147 SH DEFINED 02 555147 D INTL BUSINESS MACHS CORP COM COM 459200101 6446 70280 SH OTHER 02 70280 D INTL BUSINESS MACHS CORP COM COM 459200101 77261 842356 SH OTHER 02 842356 D INTL BUSINESS MACHS CORP COM COM 459200101 30387 331307 SH DEFINED 03 331307 D INTL BUSINESS MACHS CORP COM COM 459200101 1768 19273 SH OTHER 03 19273 D INTL BUSINESS MACHS CORP COM COM 459200101 9667 105401 SH DEFINED 05 105401 D INTL BUSINESS MACHS CORP COM COM 459200101 382782 4173371 SH OTHER 06 4173371 D INTL BUSINESS MACHS CORP COM COM 459200101 5023 54761 SH OTHER 06 54761 D INTL BUSINESS MACHS CORP COM COM 459200101 58 630 SH OTHER 07 630 D INTL BUSINESS MACHS CORP COM COM 459200101 2657 28789 SH DEFINED 08 28789 D INTL BUSINESS MACHS CORP COM COM 459200101 34329 374278 SH DEFINED 09 374278 D INTL BUSINESS MACHS CORP COM COM 459200101 2473 26963 SH OTHER 09 26963 D INTL BUSINESS MACHS CORP COM COM 459200101 46624 508335 SH OTHER 10 508335 D INTL BUSINESS MACHS CORP COM COM 459200101 4251 46351 SH OTHER 10 46351 D INTL BUSINESS MACHS CORP COM COM 459200101 31497 343400 SH OTHER 11 343400 D INTL BUSINESS MACHS CORP COM COM 459200101 541 5900 SH OTHER 11 5900 D INTL BUSINESS MACHS CORP COM COM 459200101 118735 1294540 SH OTHER 13 1294540 D INTL BUSINESS MACHS CORP COM COM 459200101 19956 217578 SH OTHER 13 217578 D INTL BUSINESS MACHS CORP COM COM 459200101 5604 61100 SH OTHER 14 61100 D INTL BUSINESS MACHS CORP COM COM 459200101 9150 99760 SH OTHER 14 99760 D INTL BUSINESS MACHS CORP COM COM 459200101 106608 1162316 SH OTHER 31 1162316 D INTL BUSINESS MACHS CORP COM COM 459200101 38438 419085 SH OTHER 32 419085 D INTL BUSINESS MACHS CORP COM OPT/ESC 459200101 40531 441900 SH CALL DEFINED 02 441900 D INTL BUSINESS MACHS CORP COM OPT/ESC 459200101 7338 80000 SH CALL DEFINED 03 80000 D INTL BUSINESS MACHS CORP COM OPT/ESC 459200101 27617 301100 SH PUT DEFINED 02 301100 D INTL BUSINESS MACHS CORP COM OPT/ESC 459200101 10392 113300 SH PUT DEFINED 03 113300 D INTERNATIONAL FIBERCOM I COM 45950T101 165 137100 SH DEFINED 02 137100 D INTERNATIONAL FIBERCOM I COM 45950T101 2 1700 SH OTHER 09 1700 D INTL FLAVORS & FRAGRANCES COM 459506101 2499 90265 SH DEFINED 02 90265 D INTL FLAVORS & FRAGRANCES COM 459506101 489 17654 SH DEFINED 03 17654 D INTL FLAVORS & FRAGRANCES COM 459506101 40 1428 SH DEFINED 05 1428 D INTL FLAVORS & FRAGRANCES COM 459506101 22787 822917 SH OTHER 06 822917 D INTL FLAVORS & FRAGRANCES COM 459506101 369 13340 SH DEFINED 09 13340 D INTL FLAVORS & FRAGRANCES COM 459506101 39 1403 SH OTHER 09 1403 D INTL FLAVORS & FRAGRANCES COM 459506101 413 14900 SH OTHER 11 14900 D INTL FLAVORS & FRAGRANCES COM 459506101 314 11323 SH OTHER 13 11323 D INTL FLAVORS & FRAGRANCES COM 459506101 48 1717 SH OTHER 13 1717 D INTL FLAVORS & FRAGRANCES COM 459506101 177 6400 SH OTHER 14 6400 D INTL FLAVORS & FRAGRANCES COM 459506101 1726 62342 SH OTHER 31 62342 D INTL FLAVORS & FRAGRANCES COM 459506101 1434 51780 SH OTHER 32 51780 D INTL FLAVORS & FRAGRANCES COM 459506101 5546 200300 SH OTHER 33 200300 D INTERNATIONAL GAME TECHNOLOGY COM 459902102 1809 42564 SH DEFINED 02 42564 D INTERNATIONAL GAME TECHNOLOGY COM 459902102 663 15600 SH DEFINED 03 15600 D INTERNATIONAL GAME TECHNOLOGY COM 459902102 66 1563 SH DEFINED 05 1563 D INTERNATIONAL GAME TECHNOLOGY COM 459902102 12635 297300 SH OTHER 06 297300 D INTERNATIONAL GAME TECHNOLOGY COM 459902102 367 8635 SH OTHER 06 8635 D INTERNATIONAL GAME TECHNOLOGY COM 459902102 39644 932800 SH OTHER 11 932800 D INTERNATIONAL GAME TECHNOLOGY COM 459902102 18941 445674 SH OTHER 13 445674 D INTERNATIONAL GAME TECHNOLOGY COM 459902102 1700 40011 SH OTHER 13 40011 D INTERNATIONAL GAME TECHNOLOGY COM 459902102 153 3600 SH OTHER 14 3600 D INTERNATIONAL GAME TECHNOLOGY COM 459902102 40 930 SH OTHER 31 930 D INTERNATIONAL GAME TECHNOLOGY COM 459902102 2040 48000 SH OTHER 33 48000 D INTL MULTIFOODS CORPCOM COM 460043102 58 3042 SH DEFINED 02 3042 D INTL MULTIFOODS CORPCOM COM 460043102 9 485 SH OTHER 06 485 D INTL MULTIFOODS CORPCOM COM 460043102 222 11600 SH OTHER 33 11600 D INTL PAPER CO COM COM 460146103 1427 40951 SH OTHER 40951 D INTL PAPER CO COM COM 460146103 154 4428 SH OTHER 4428 D INTL PAPER CO COM COM 460146103 6403 183788 SH DEFINED 02 183788 D INTL PAPER CO COM COM 460146103 37 1065 SH OTHER 02 1065 D INTL PAPER CO COM COM 460146103 2447 70240 SH OTHER 02 70240 D INTL PAPER CO COM COM 460146103 2325 66737 SH DEFINED 03 66737 D INTL PAPER CO COM COM 460146103 216 6200 SH OTHER 03 6200 D INTL PAPER CO COM COM 460146103 293 8399 SH DEFINED 05 8399 D INTL PAPER CO COM COM 460146103 165518 4750791 SH OTHER 06 4750791 D INTL PAPER CO COM COM 460146103 883 25353 SH OTHER 06 25353 D INTL PAPER CO COM COM 460146103 116991 3357951 SH DEFINED 09 3357951 D INTL PAPER CO COM COM 460146103 71 2052 SH OTHER 09 2052 D INTL PAPER CO COM COM 460146103 10 300 SH OTHER 10 300 D INTL PAPER CO COM COM 460146103 15525 445600 SH OTHER 11 445600 D INTL PAPER CO COM COM 460146103 2024 58100 SH OTHER 11 58100 D INTL PAPER CO COM COM 460146103 2594 74468 SH OTHER 13 74468 D INTL PAPER CO COM COM 460146103 3460 99310 SH OTHER 13 99310 D INTL PAPER CO COM COM 460146103 1003 28800 SH OTHER 14 28800 D INTL PAPER CO COM COM 460146103 131956 3787479 SH OTHER 31 3787479 D INTL PAPER CO COM COM 460146103 16880 484507 SH OTHER 32 484507 D INTL PAPER CO COM OPT/ESC 460146103 6087 174700 SH CALL DEFINED 02 174700 D INTL PAPER CO COM OPT/ESC 460146103 1951 56000 SH PUT DEFINED 02 56000 D INTL RECTIFIER CONV BOND CORP CV 460254AE5 2131 2865000 SH DEFINED 02 2865000 D INTL RECTIFIER CORP COM COM 460254105 74 2709 SH DEFINED 02 2709 D INTL RECTIFIER CORP COM COM 460254105 218 8000 SH OTHER 02 8000 D INTL RECTIFIER CORP COM COM 460254105 46 1701 SH OTHER 06 1701 D INTL RECTIFIER CORP COM COM 460254105 23 854 SH DEFINED 09 854 D INTL RECTIFIER CORP COM COM 460254105 22 800 SH OTHER 09 800 D INTL RECTIFIER CORP COM COM 460254105 168 6182 SH OTHER 13 6182 D INTL RECTIFIER CORP COM COM 460254105 49 1800 SH OTHER 13 1800 D INTL RECTIFIER CORP COM COM 460254105 10970 402850 SH OTHER 31 402850 D INTL RECTIFIER CORP COM COM 460254105 2206 81000 SH OTHER 33 81000 D INTL RECTIFIER CORP COM OPT/ESC 460254105 708 26000 SH CALL DEFINED 02 26000 D INTL RECTIFIER CORP COM OPT/ESC 460254105 368 13500 SH PUT DEFINED 02 13500 D INTL SPEEDWAY CORP CL A COM COM 460335201 223 6414 SH DEFINED 02 6414 D INTL SPEEDWAY CORP CL A COM COM 460335201 11 308 SH DEFINED 05 308 D INTL SPEEDWAY CORP CL A COM COM 460335201 260 7472 SH OTHER 06 7472 D INTL SPEEDWAY CORP CL A COM COM 460335201 160 4600 SH OTHER 13 4600 D INTL SPEEDWAY CORP CL A COM COM 460335201 56 1600 SH OTHER 13 1600 D INTL SPEEDWAY CORP CL A COM COM 460335201 1 20 SH DEFINED 17 20 D INTL SPEEDWAY CORP CL A COM COM 460335201 222 6380 SH OTHER 31 6380 D INTL SPEEDWAY CORP CL A COM COM 460335201 3489 100180 SH OTHER 33 100180 D INTERNEURON PHARMACEUT COM 460573108 225 45116 SH DEFINED 02 45116 D INTERNEURON PHARMACEUT COM 460573108 1347 270571 SH OTHER 06 270571 D INTERNET CAPITAL GROUP INC COM 46059C106 6 14756 SH DEFINED 02 14756 D INTERNET CAPITAL GROUP INC COM 46059C106 0 900 SH OTHER 02 900 D INTERNET CAPITAL GROUP INC COM 46059C106 0 250 SH DEFINED 09 250 D INTERNET CAPITAL GROUP INC COM 46059C106 0 650 SH OTHER 09 650 D INTERNET CAPITAL GROUP INC COM 46059C106 5 11365 SH OTHER 32 11365 D INTERNET PICTURES CORP NEW COM 46059S200 22 12079 SH DEFINED 02 12079 D INTERNET PICTURES CORP NEW COM 46059S200 0 20 SH OTHER 02 20 D INTERNET PICTURES CORP NEW COM 46059S200 0 86 SH OTHER 06 86 D INTERNET INFRASTRUC COM 46059V104 1018 192000 SH DEFINED 02 192000 D INTERNET INFRASTRUC COM 46059V104 1 100 SH DEFINED 09 100 D INTERNET SECURITY SYSTEMS COM 46060X107 385 42300 SH DEFINED 02 42300 D INTERNET SECURITY SYSTEMS COM 46060X107 0 30 SH OTHER 02 30 D INTERNET SECURITY SYSTEMS COM 46060X107 11 1221 SH OTHER 06 1221 D INTERNET SECURITY SYSTEMS COM 46060X107 5697 625400 SH OTHER 11 625400 D INTERNET SECURITY SYSTEMS COM 46060X107 77 8500 SH OTHER 11 8500 D INTERNET SECURITY SYSTEMS COM 46060X107 1429 156900 SH OTHER 13 156900 D INTERNET SECURITY SYSTEMS COM 46060X107 284 31200 SH OTHER 14 31200 D INTERPOOL INC COM COM 46062R108 50 3457 SH DEFINED 02 3457 D INTERPOOL INC COM COM 46062R108 10 708 SH OTHER 06 708 D INTERPOOL INC COM COM 46062R108 442 30300 SH OTHER 11 30300 D INTERSIL CORP CL A COM 46069S109 1382 49500 SH DEFINED 02 49500 D INTERSIL CORP CL A COM 46069S109 195 7000 SH DEFINED 03 7000 D INTERSIL CORP CL A COM 46069S109 10186 364817 SH OTHER 06 364817 D INTERSIL CORP CL A COM 46069S109 1508 54003 SH OTHER 13 54003 D INTERSIL CORP CL A COM 46069S109 34884 1249440 SH OTHER 31 1249440 D INTERSIL CORP CL A COM 46069S109 382 13669 SH OTHER 32 13669 D INTERSIL CORP CL A COM 46069S109 9366 335470 SH OTHER 33 335470 D INTERSIL CORP CL A OPT/ESC 46069S109 209 7500 SH CALL DEFINED 02 7500 D INTERPUBLIC GROUP COS INC CO CORP CV 460690AF7 9990 11516000 SH DEFINED 02 11516000 D INTERPUBLIC GROUP DISC CV SU CORP CV 460690AG5 2344 3000000 SH OTHER 31 3000000 D INTERPUBLIC GROUP CO INC CORP CV 460690AJ9 11913 15249000 SH DEFINED 02 15249000 D INTERPUBLIC GROUP CO INC CORP CV 460690AJ9 2 2000 SH OTHER 09 2000 D INTERPUBLIC GROUP CO INC CORP CV 460690AJ9 3652 4675000 SH OTHER 31 4675000 D INTERPUBLIC GROUP COS INC US COM 460690100 138 6746 SH OTHER 6746 D INTERPUBLIC GROUP COS INC US COM 460690100 15 747 SH OTHER 747 D INTERPUBLIC GROUP COS INC US COM 460690100 4537 222412 SH DEFINED 02 222412 D INTERPUBLIC GROUP COS INC US COM 460690100 68 3353 SH OTHER 02 3353 D INTERPUBLIC GROUP COS INC US COM 460690100 947 46433 SH DEFINED 03 46433 D INTERPUBLIC GROUP COS INC US COM 460690100 59 2888 SH DEFINED 05 2888 D INTERPUBLIC GROUP COS INC US COM 460690100 3278 160669 SH OTHER 06 160669 D INTERPUBLIC GROUP COS INC US COM 460690100 2 90 SH OTHER 06 90 D INTERPUBLIC GROUP COS INC US COM 460690100 1410 69121 SH DEFINED 09 69121 D INTERPUBLIC GROUP COS INC US COM 460690100 369 18100 SH OTHER 09 18100 D INTERPUBLIC GROUP COS INC US COM 460690100 51 2500 SH OTHER 10 2500 D INTERPUBLIC GROUP COS INC US COM 460690100 48 2352 SH OTHER 10 2352 D INTERPUBLIC GROUP COS INC US COM 460690100 8046 394400 SH OTHER 11 394400 D INTERPUBLIC GROUP COS INC US COM 460690100 135 6600 SH OTHER 11 6600 D INTERPUBLIC GROUP COS INC US COM 460690100 313 15343 SH OTHER 13 15343 D INTERPUBLIC GROUP COS INC US COM 460690100 262 12834 SH OTHER 13 12834 D INTERPUBLIC GROUP COS INC US COM 460690100 11580 567627 SH OTHER 14 567627 D INTERPUBLIC GROUP COS INC US COM 460690100 940 46060 SH OTHER 14 46060 D INTERPUBLIC GROUP COS INC US COM 460690100 17373 851620 SH OTHER 31 851620 D INTERPUBLIC GROUP COS INC US COM 460690100 4893 239832 SH OTHER 32 239832 D INTERPUBLIC GROUP COS INC US OPT/ESC 460690100 479 23500 SH PUT DEFINED 02 23500 D INTERSTATE BAKERIES CORP DEL U COM 46072H108 3621 141991 SH DEFINED 02 141991 D INTERSTATE BAKERIES CORP DEL U COM 46072H108 1168 45800 SH DEFINED 05 45800 D INTERSTATE BAKERIES CORP DEL U COM 46072H108 34 1317 SH OTHER 06 1317 D INTERSTATE BAKERIES CORP DEL U COM 46072H108 347 13625 SH OTHER 32 13625 D INTERSTATE BAKERIES CORP DEL U COM 46072H108 255 10000 SH OTHER 33 10000 D INTERSTATE HOTELS CORP FORMERL COM 46088R108 177 110466 SH OTHER 13 110466 D INTERSTATE HOTELS CORP FORMERL COM 46088R108 17 10425 SH OTHER 13 10425 D INTRAWEST CORP CAD NPV COM (US 460915200 338 25400 SH DEFINED 02 25400 D INTERTAN INC COM 461120107 751 95624 SH DEFINED 02 95624 D INTERTAN INC COM 461120107 71 9000 SH OTHER 33 9000 D INTERTRUST TECHNOLOGI COM 46113Q109 24 22294 SH DEFINED 02 22294 D INTERWOVEN INC COM STK COM 46114T102 300 77785 SH DEFINED 02 77785 D INTERWOVEN INC COM STK COM 46114T102 167 43200 SH OTHER 02 43200 D INTERWOVEN INC COM STK COM 46114T102 1876 485949 SH OTHER 06 485949 D INTERWOVEN INC COM STK COM 46114T102 2069 535895 SH OTHER 13 535895 D INTERWOVEN INC COM STK COM 46114T102 22 5700 SH OTHER 13 5700 D INTERWOVEN INC COM STK COM 46114T102 1859 481720 SH OTHER 32 481720 D INTERWOVEN INC COM STK OPT/ESC 46114T102 270 70000 SH PUT DEFINED 02 70000 D INTERVOICE-BRITE INC. COM 461142101 2568 247380 SH DEFINED 02 247380 D INTERVOICE-BRITE INC. COM 461142101 9 864 SH OTHER 06 864 D INTIMATE BRANDS INC CL A COM 461156101 372 41300 SH DEFINED 02 41300 D INTIMATE BRANDS INC CL A COM 461156101 108 11979 SH OTHER 06 11979 D INTIMATE BRANDS INC CL A COM 461156101 92 10257 SH OTHER 32 10257 D INTRABIOTICS COM STK COM 46116T100 23 17400 SH DEFINED 02 17400 D INTRADO INC (EX SCC COMMUNICAT COM 46117A100 76 2956 SH DEFINED 02 2956 D INTRADO INC (EX SCC COMMUNICAT COM 46117A100 7624 297100 SH OTHER 06 297100 D INTRADO INC (EX SCC COMMUNICAT COM 46117A100 7023 273700 SH OTHER 11 273700 D INTRADO INC (EX SCC COMMUNICAT COM 46117A100 400 15600 SH OTHER 13 15600 D INTRAWARE INC COM 46118M103 19 32000 SH DEFINED 02 32000 D INTRAWARE INC COM 46118M103 0 25 SH OTHER 02 25 D INTUITIVE SURG COM STK COM 46120E107 226 36164 SH DEFINED 02 36164 D INTUITIVE SURG COM STK COM 46120E107 206 32975 SH OTHER 02 32975 D INTUITIVE SURG COM STK COM 46120E107 371 59389 SH DEFINED 202325 59389 D INTUITIVE SURG COM STK COM 46120E107 3860 618564 SH DEFINED 202526 618564 D INTUIT INC COM COM 461202103 6 160 SH OTHER 160 D INTUIT INC COM COM 461202103 0 10 SH OTHER 10 D INTUIT INC COM COM 461202103 8440 235754 SH DEFINED 02 235754 D INTUIT INC COM COM 461202103 864 24143 SH OTHER 02 24143 D INTUIT INC COM COM 461202103 9450 263979 SH OTHER 02 263979 D INTUIT INC COM COM 461202103 1678 46863 SH DEFINED 03 46863 D INTUIT INC COM COM 461202103 183 5106 SH OTHER 03 5106 D INTUIT INC COM COM 461202103 45 1258 SH DEFINED 05 1258 D INTUIT INC COM COM 461202103 7256 202674 SH OTHER 06 202674 D INTUIT INC COM COM 461202103 30223 844206 SH DEFINED 09 844206 D INTUIT INC COM COM 461202103 54 1500 SH OTHER 09 1500 D INTUIT INC COM COM 461202103 1002 28000 SH OTHER 10 28000 D INTUIT INC COM COM 461202103 31407 877288 SH OTHER 13 877288 D INTUIT INC COM COM 461202103 2864 80012 SH OTHER 13 80012 D INTUIT INC COM COM 461202103 3580 100000 SH OTHER 14 100000 D INTUIT INC COM COM 461202103 365 10200 SH OTHER 14 10200 D INTUIT INC COM COM 461202103 36516 1020000 SH OTHER 31 1020000 D INTUIT INC COM COM 461202103 17881 499460 SH OTHER 32 499460 D INTUIT INC COM OPT/ESC 461202103 2313 64600 SH CALL DEFINED 02 64600 D INTUIT INC COM OPT/ESC 461202103 444 12400 SH PUT DEFINED 02 12400 D INVACARE CORP COM COM 461203101 737 18192 SH DEFINED 02 18192 D INVACARE CORP COM COM 461203101 33 822 SH OTHER 06 822 D INVACARE CORP COM COM 461203101 4 100 SH OTHER 09 100 D INVACARE CORP COM COM 461203101 24 600 SH OTHER 13 600 D INVACARE CORP COM COM 461203101 128 3156 SH OTHER 13 3156 D INVACARE CORP COM COM 461203101 284 7000 SH OTHER 33 7000 D INTRUSION.COM INC COM STK COM 46121E106 30 29700 SH DEFINED 02 29700 D INVERNESS MEDICAL TECHNOLOGY COM 461268104 370 10009 SH DEFINED 02 10009 D INVERNESS MEDICAL TECHNOLOGY COM 461268104 31 843 SH OTHER 06 843 D INVERNESS MEDICAL TECHNOLOGY COM 461268104 18 500 SH OTHER 09 500 D INVERNESS MEDICAL TECHNOLOGY COM 461268104 11 300 SH OTHER 13 300 D INVESTMENT GRADE MUN INCOME FD COM 461368102 157 10180 SH DEFINED 09 10180 D INVESTMENT TECHNOLOGY COM 46145F105 566 10200 SH DEFINED 02 10200 D INVESTMENT TECHNOLOGY COM 46145F105 390 7020 SH OTHER 06 7020 D INVESTMENT TECHNOLOGY COM 46145F105 2874 51800 SH OTHER 11 51800 D INVESTMENT TECHNOLOGY COM 46145F105 155 2800 SH OTHER 13 2800 D INVESTMENT TECHNOLOGY COM 46145F105 61 1100 SH OTHER 13 1100 D INVESTMENT TECHNOLOGY COM 46145F105 350 6310 SH OTHER 31 6310 D INVESTMENT TECHNOLOGY COM 46145F105 5557 100150 SH OTHER 33 100150 D INVESTORS REAL ESTATE TRU COM 461730103 24 2600 SH DEFINED 02 2600 D INVESTORS REAL ESTATE TRU COM 461730103 96 10256 SH DEFINED 05 10256 D INVESTORS REAL ESTATE TRU COM 461730103 15 1638 SH OTHER 09 1638 D INVITROGEN CORP SERIES 144 46185RAA8 3522 3250000 SH OTHER 31 3250000 D INVITROGEN CORP COM 46185R100 71 1079 SH DEFINED 02 1079 D INVITROGEN CORP COM 46185R100 26 400 SH OTHER 02 400 D INVITROGEN CORP COM 46185R100 9613 146181 SH OTHER 06 146181 D INVITROGEN CORP COM 46185R100 22780 346418 SH OTHER 13 346418 D INVITROGEN CORP COM 46185R100 1695 25775 SH OTHER 13 25775 D INVITROGEN CORP COM 46185R100 30284 460520 SH OTHER 31 460520 D INVITROGEN CORP COM 46185R100 1776 27000 SH OTHER 33 27000 D INVISION TECHNOLOGI COM 461851107 439 44200 SH DEFINED 17 44200 D INVESTORS FINL SVCS CORP COM COM 461915100 486 8427 SH DEFINED 02 8427 D INVESTORS FINL SVCS CORP COM COM 461915100 3978 69018 SH OTHER 06 69018 D INVESTORS FINL SVCS CORP COM COM 461915100 3389 58800 SH OTHER 11 58800 D INVESTORS FINL SVCS CORP COM COM 461915100 156 2700 SH OTHER 13 2700 D INVESTORS FINL SVCS CORP COM COM 461915100 46 800 SH OTHER 13 800 D INVESTORS FINL SVCS CORP COM OPT/ESC 461915100 1729 30000 SH CALL DEFINED 02 30000 D IOMEGA CORP COM COM 462030107 1 787 SH DEFINED 02 787 D IOMEGA CORP COM COM 462030107 162 133000 SH OTHER 02 133000 D IOMEGA CORP COM COM 462030107 249 204100 SH DEFINED 05 204100 D IOMEGA CORP SEE CUSIP COM 462030107 0 400 SH OTHER 09 400 D IONICS INC COM COM 462218108 162 7337 SH DEFINED 02 7337 D IONICS INC COM COM 462218108 44 2000 SH OTHER 02 2000 D IONICS INC COM COM 462218108 10 452 SH OTHER 06 452 D IONICS INC COM COM 462218108 86 3868 SH OTHER 13 3868 D IRON MOUNTAIN INC COM NEW COM 462846106 274 6612 SH DEFINED 02 6612 D IRON MOUNTAIN INC COM NEW COM 462846106 8 204 SH DEFINED 05 204 D IRON MOUNTAIN INC COM NEW COM 462846106 61 1463 SH OTHER 06 1463 D IRON MOUNTAIN INC COM NEW COM 462846106 2114 51000 SH OTHER 13 51000 D IRON MOUNTAIN INC COM NEW COM 462846106 415 10000 SH OTHER 33 10000 D IRON MOUNTAIN INC COM NEW OPT/ESC 462846106 1036 25000 SH PUT DEFINED 02 25000 D ISHARES INC MSCI AUSTR COM 464286103 1767 229240 SH DEFINED 02 229240 D ISHARES INC MSCI AUSTR COM 464286103 12 1520 SH OTHER 02 1520 D ISHARES INC MSCI AUSTR COM 464286202 681 94600 SH DEFINED 02 94600 D ISHARES INC MSCI BELGI COM 464286301 650 60997 SH DEFINED 02 60997 D ISHARES MSCI BRAZIL INDEX COM COM 464286400 2337 254050 SH DEFINED 02 254050 D MSCI EMU IDX FD COM EUROPE COM 464286608 4354 87600 SH DEFINED 02 87600 D MSCI EMU IDX FD COM EUROPE COM 464286608 405 8152 SH OTHER 02 8152 D ISHARES INC MSCI SINGA COM 464286673 73 17500 SH DEFINED 02 17500 D ISHARES INC MSCI SINGA COM 464286673 2 474 SH OTHER 02 474 D ISHARES INC MSCI UNITE COM 464286699 284 20300 SH DEFINED 02 20300 D ISHARES INC MSCI UNITE COM 464286699 280 20033 SH OTHER 02 20033 D ISHARES INC MSCI UNITE COM 464286699 108 7704 SH OTHER 02 7704 D ISHARES INC MSCI FRANC COM 464286707 1485 87978 SH DEFINED 02 87978 D ISHARES INC MSCI FRANC COM 464286707 26 1530 SH OTHER 02 1530 D ISHARES TAIWAN WEBS INDEX COM COM 464286731 286 40300 SH DEFINED 02 40300 D ISHARES INC MSCI SWITZ COM 464286749 1891 156910 SH DEFINED 02 156910 D ISHARES INC MSCI SWITZ COM 464286749 38 3140 SH OTHER 02 3140 D ISHARES INC MSCI SWITZ COM 464286749 26 2168 SH OTHER 02 2168 D ISHARES INC MSCI SPAIN COM 464286764 2190 117133 SH DEFINED 02 117133 D ISHARES INC MSCI SPAIN COM 464286764 5 270 SH OTHER 02 270 D ISHARES INC MSCI GERMA COM 464286806 3667 294743 SH DEFINED 02 294743 D ISHARES INC MSCI GERMA COM 464286806 74 5960 SH OTHER 02 5960 D ISHARES INC MSCI GERMA COM 464286806 74 5950 SH OTHER 02 5950 D ISHARES INC MSCI MEXIC COM 464286822 5894 477268 SH DEFINED 02 477268 D ISHARES INC MSCI MEXIC COM 464286822 25 2025 SH OTHER 03 2025 D ISHARES INC MSCI MALAY COM 464286830 856 196273 SH DEFINED 02 196273 D ISHARES INC MSCI JAPAN COM 464286848 2202 262094 SH OTHER 01 262094 D ISHARES INC MSCI JAPAN COM 464286848 15024 1788595 SH DEFINED 02 1788595 D ISHARES INC MSCI JAPAN COM 464286848 516 61385 SH OTHER 02 61385 D ISHARES INC MSCI JAPAN COM 464286848 2472 294304 SH OTHER 02 294304 D ISHARES INC MSCI JAPAN COM 464286848 20665 2460086 SH OTHER 03 2460086 D ISHARES INC MSCI JAPAN COM 464286848 56 6642 SH OTHER 07 6642 D ISHARES INC MSCI JAPAN COM 464286848 0 50 SH DEFINED 09 50 D ISHARES INC MSCI JAPAN COM 464286848 28 3300 SH OTHER 09 3300 D ISHARES INC MSCI ITALY COM 464286855 2457 162726 SH DEFINED 02 162726 D ISHARES INC MSCI ITALY COM 464286855 7 460 SH OTHER 02 460 D ISHARES INC MSCI HONG COM 464286871 97 12200 SH OTHER 02 12200 D ISHARES INC MSCI HONG COM 464286871 12 1544 SH OTHER 02 1544 D ISHARES INC MSCI HONG COM 464286871 25 3200 SH OTHER 03 3200 D S&P 500 INDEX COM STK US COM 464287200 480 4600 SH OTHER 4600 D S&P 500 INDEX COM STK US COM 464287200 31 300 SH DEFINED 02 300 D S&P 500 INDEX COM STK US COM 464287200 86 819 SH OTHER 02 819 D S&P 500 INDEX COM STK US COM 464287200 1212728 11616171 SH DEFINED 05 11616171 D ISHARES TR S&P 500 BA COM 464287309 1665 31500 SH DEFINED 02 31500 D ISHARES TR S&P 500 BA COM 464287408 1852 35860 SH DEFINED 02 35860 D ISHARES TR S&P 500 BA COM 464287408 52 1000 SH OTHER 02 1000 D ISHARES TR MSCI EAFE IDX COM 464287465 5 42 SH OTHER 02 42 D ISHARES TR MSCI EAFE IDX COM 464287465 14071 124600 SH DEFINED 17 124600 D I-SHARES TRUST ETF COM 464287473 1119 16000 SH DEFINED 02 16000 D ISHARES TR S&P MIDCAP COM 464287507 15453 178339 SH DEFINED 02 178339 D ISHARES TR S&P MIDCAP COM 464287507 71 818 SH OTHER 02 818 D ISHARES TR S&P MIDCAP COM 464287507 221 2545 SH DEFINED 09 2545 D ISHARES TR S&P MIDCAP COM 464287507 13 150 SH OTHER 09 150 D GLDMN SFTWR ISHR COM 464287515 2874 95800 SH DEFINED 02 95800 D ISHARES NASDAQ COM 464287556 1115 15000 SH DEFINED 02 15000 D ISHARES NASDAQ COM 464287556 11 150 SH OTHER 09 150 D ISHARES TR RUSSELL 10 COM 464287598 23 451 SH OTHER 02 451 D ISHARES TR RUSSELL 10 COM 464287598 922 17717 SH DEFINED 09 17717 D ISHARES TR RUSSELL 10 COM 464287598 73 1400 SH OTHER 09 1400 D ISHARES INC MSCI RUSSE COM 464287622 19782 360000 SH DEFINED 02 360000 D RUSS 2000 VALUE COM STK US COM 464287630 280 2500 SH OTHER 02 2500 D RUSS 2000 VALUE COM STK US COM 464287630 4485 40100 SH OTHER 02 40100 D RUSS 2000 VALUE COM STK US COM 464287630 869 7765 SH DEFINED 09 7765 D RUSS 2000 INDEX COM STK US COM 464287655 80899 1008711 SH DEFINED 02 1008711 D RUSS 2000 INDEX COM STK US COM 464287655 56 700 SH OTHER 02 700 D RUSS 2000 INDEX COM STK US COM 464287655 5284 65883 SH DEFINED 05 65883 D RUSS 2000 INDEX COM STK US COM 464287655 296 3690 SH DEFINED 09 3690 D RUSS 2000 INDEX COM STK US COM 464287655 76 950 SH OTHER 09 950 D RUSS 3000 VALUE US ETFS COM 464287663 399 6000 SH DEFINED 09 6000 D S&P MD 400 VALUE US ETFS COM 464287705 1902 23900 SH OTHER 02 23900 D S&P MD 400 VALUE US ETFS COM 464287705 92 1155 SH DEFINED 09 1155 D ISHARES TR DOW JONES COM 464287713 12031 356800 SH DEFINED 02 356800 D ISHARES TR DOW JONES COM 464287788 143 1930 SH DEFINED 09 1930 D ISHARES TR DOW JONES COM 464287788 65 869 SH OTHER 09 869 D ISHARES TR S&P SMCP 6 COM 464287804 50 525 SH OTHER 02 525 D ISHARES TR S&P SMCP 6 COM 464287804 5 50 SH DEFINED 09 50 D ISHARES TR S&P SMCP 6 COM 464287804 13005 136173 SH OTHER 13 136173 D iSHRS DJ BASIC US ETFS COM 464287838 5168 150000 SH DEFINED 02 150000 D iSHRS DJ BASIC US ETFS COM 464287838 52 1505 SH DEFINED 09 1505 D iSHRS DJ BASIC US ETFS COM 464287838 21 610 SH OTHER 09 610 D ISHARES TR S&P EURO PLUS COM 464287861 22973 422680 SH DEFINED 02 422680 D ISHARES TR S&P EURO PLUS COM 464287861 67 1241 SH DEFINED 09 1241 D ISHARES TR S&P EURO PLUS COM 464287861 24 448 SH OTHER 09 448 D S&P SM 600 VALUE US ETFS COM 464287879 457 6400 SH OTHER 02 6400 D IT GROUP INC COM COM 465266104 197 44700 SH DEFINED 02 44700 D IT GROUP INC COM COM 465266104 4 958 SH OTHER 06 958 D ITRON COM COM 465741106 1589 69030 SH DEFINED 02 69030 D ITRON COM COM 465741106 1266 55000 SH OTHER 33 55000 D I2 TECHNOLOGIES INC CORP BNDS CORP CV 465754AF6 2525 3960000 SH DEFINED 02 3960000 D I2 TECHNOLOGIES INC CORP BNDS CORP CV 465754AF6 128 200000 SH OTHER 02 200000 D I2 TECHNOLOGIES INC CORP BNDS CORP CV 465754AF6 11985 18800000 SH OTHER 06 18800000 D I2 TECHNOLOGIES INC CORP BNDS CORP CV 465754AF6 22 35000 SH OTHER 09 35000 D I 2 TECHNOLOGIES INC COM COM 465754109 15 4300 SH OTHER 01 4300 D I 2 TECHNOLOGIES INC COM COM 465754109 1030 299429 SH DEFINED 02 299429 D I 2 TECHNOLOGIES INC COM COM 465754109 0 48 SH OTHER 02 48 D I 2 TECHNOLOGIES INC COM COM 465754109 32 9400 SH OTHER 02 9400 D I 2 TECHNOLOGIES INC COM COM 465754109 41 12040 SH DEFINED 03 12040 D I 2 TECHNOLOGIES INC COM COM 465754109 1785 518914 SH OTHER 06 518914 D I 2 TECHNOLOGIES INC COM COM 465754109 2 530 SH DEFINED 09 530 D I 2 TECHNOLOGIES INC COM COM 465754109 2 710 SH OTHER 09 710 D I 2 TECHNOLOGIES INC COM COM 465754109 2182 634300 SH OTHER 11 634300 D I 2 TECHNOLOGIES INC COM COM 465754109 37 10700 SH OTHER 11 10700 D I 2 TECHNOLOGIES INC COM COM 465754109 3 907 SH OTHER 13 907 D I 2 TECHNOLOGIES INC COM COM 465754109 51 14800 SH OTHER 14 14800 D I 2 TECHNOLOGIES INC COM COM 465754109 1761 511858 SH OTHER 32 511858 D I 2 TECHNOLOGIES INC COM OPT/ESC 465754109 1601 465500 SH CALL DEFINED 02 465500 D I 2 TECHNOLOGIES INC COM OPT/ESC 465754109 1765 513200 SH PUT DEFINED 02 513200 D IVAX CORP CONV BOND 465823AB8 4035 4020000 SH OTHER 31 4020000 D IVAX CORP SR SUB 144A CONV 465823AE2 6327 7400000 SH DEFINED 02 7400000 D IVAX CORP SR SUB 144A CONV 465823AE2 4275 5000000 SH OTHER 31 5000000 D IVAX CORPORATION COM COM 465823102 3638 164100 SH DEFINED 02 164100 D IVAX CORPORATION COM COM 465823102 8951 403759 SH OTHER 06 403759 D IVAX CORPORATION COM COM 465823102 29 1310 SH OTHER 09 1310 D IVAX CORPORATION COM COM 465823102 16594 748500 SH OTHER 11 748500 D IVAX CORPORATION COM COM 465823102 295 13325 SH OTHER 11 13325 D IVAX CORPORATION COM COM 465823102 3025 136448 SH OTHER 13 136448 D IVAX CORPORATION COM COM 465823102 102 4600 SH OTHER 13 4600 D IVAX CORPORATION COM COM 465823102 12695 572630 SH OTHER 31 572630 D IVAX CORPORATION COM COM 465823102 11656 525738 SH OTHER 32 525738 D IVAX CORPORATION COM COM 465823102 1580 71250 SH OTHER 33 71250 D IVEX PACKAGING CORP COM COM 465855104 418 24512 SH DEFINED 02 24512 D IVEX PACKAGING CORP COM COM 465855104 15 874 SH OTHER 06 874 D IVEX PACKAGING CORP COM COM 465855104 1567 91900 SH OTHER 11 91900 D IVILLAGE INC COM COM 46588H105 84 93400 SH DEFINED 02 93400 D IVILLAGE INC COM COM 46588H105 68 75000 SH DEFINED 05 75000 D IVILLAGE INC COM COM 46588H105 0 81 SH DEFINED 17 81 D JDN RLTY CORP COM (REIT) COM 465917102 43 4099 SH DEFINED 02 4099 D JDN RLTY CORP COM (REIT) COM 465917102 159 15007 SH DEFINED 05 15007 D JDN RLTY CORP COM (REIT) COM 465917102 6 593 SH OTHER 06 593 D IXYS CORPORATION COM STK COM 46600W106 246 41409 SH DEFINED 02 41409 D J & J SNACK FOODS CORP COM COM 466032109 4097 218527 SH OTHER 06 218527 D JDS UNIPHASE CORP COM STK COM 46612J101 429 67883 SH OTHER 67883 D JDS UNIPHASE CORP COM STK COM 46612J101 46 7341 SH OTHER 7341 D JDS UNIPHASE CORP COM STK COM 46612J101 165 26134 SH OTHER 01 26134 D JDS UNIPHASE CORP COM STK COM 46612J101 8512 1346771 SH DEFINED 02 1346771 D JDS UNIPHASE CORP COM STK COM 46612J101 259 41025 SH OTHER 02 41025 D JDS UNIPHASE CORP COM STK COM 46612J101 1212 191814 SH OTHER 02 191814 D JDS UNIPHASE CORP COM STK COM 46612J101 7205 1139981 SH DEFINED 03 1139981 D JDS UNIPHASE CORP COM STK COM 46612J101 220 34851 SH OTHER 03 34851 D JDS UNIPHASE CORP COM STK COM 46612J101 81 12791 SH DEFINED 05 12791 D JDS UNIPHASE CORP COM STK COM 46612J101 15773 2495739 SH OTHER 06 2495739 D JDS UNIPHASE CORP COM STK COM 46612J101 4 610 SH OTHER 06 610 D JDS UNIPHASE CORP COM STK COM 46612J101 22 3500 SH OTHER 07 3500 D JDS UNIPHASE CORP COM STK COM 46612J101 6464 1022823 SH DEFINED 09 1022823 D JDS UNIPHASE CORP COM STK COM 46612J101 227 35950 SH OTHER 09 35950 D JDS UNIPHASE CORP COM STK COM 46612J101 4 600 SH OTHER 10 600 D JDS UNIPHASE CORP COM STK COM 46612J101 9033 1429238 SH OTHER 13 1429238 D JDS UNIPHASE CORP COM STK COM 46612J101 400 63339 SH OTHER 13 63339 D JDS UNIPHASE CORP COM STK COM 46612J101 402 63600 SH OTHER 14 63600 D JDS UNIPHASE CORP COM STK COM 46612J101 0 38 SH DEFINED 17 38 D JDS UNIPHASE CORP COM STK COM 46612J101 33400 5284840 SH OTHER 31 5284840 D JDS UNIPHASE CORP COM STK COM 46612J101 13863 2193441 SH OTHER 32 2193441 D JDS UNIPHASE CORP COM STK OPT/ESC 46612J101 204 32200 SH CALL DEFINED 02 32200 D JDS UNIPHASE CORP COM STK OPT/ESC 46612J101 632 100000 SH CALL DEFINED 03 100000 D JDS UNIPHASE CORP COM STK OPT/ESC 46612J101 276 43600 SH PUT DEFINED 02 43600 D JDA SOFTWARE GROUP INC COM 46612K108 1354 103062 SH DEFINED 02 103062 D JDA SOFTWARE GROUP INC COM 46612K108 1 45 SH OTHER 02 45 D JDA SOFTWARE GROUP INC COM 46612K108 11 864 SH OTHER 06 864 D J. JILL GROUP INC COM 466189107 215 17165 SH DEFINED 02 17165 D J. JILL GROUP INC COM 466189107 3238 259066 SH OTHER 13 259066 D JLG IND INC COM COM 466210101 726 79208 SH DEFINED 02 79208 D JLG IND INC COM COM 466210101 10 1056 SH OTHER 06 1056 D JLG IND INC COM COM 466210101 9 1000 SH OTHER 09 1000 D JLG IND INC COM COM 466210101 56 6073 SH OTHER 13 6073 D JNI CORP COM STK COM 46622G105 11 1745 SH DEFINED 02 1745 D JNI CORP COM STK COM 46622G105 4 687 SH OTHER 06 687 D JNI CORP COM STK COM 46622G105 487 77956 SH OTHER 32 77956 D J.P. REALTY INC COM COM 46624A106 26 1184 SH DEFINED 02 1184 D J.P. REALTY INC COM COM 46624A106 170 7589 SH DEFINED 05 7589 D J.P. REALTY INC COM COM 46624A106 12 526 SH OTHER 06 526 D J.P. REALTY INC COM COM 46624A106 1954 87428 SH DEFINED 09 87428 D J.P. MORGAN CHASE & CO COM COM 46625H100 327 9566 SH OTHER 9566 D J.P. MORGAN CHASE & CO COM COM 46625H100 69 2013 SH OTHER 2013 D J.P. MORGAN CHASE & CO COM COM 46625H100 1193 34921 SH OTHER 01 34921 D J.P. MORGAN CHASE & CO COM COM 46625H100 27801 814098 SH DEFINED 02 814098 D J.P. MORGAN CHASE & CO COM COM 46625H100 3377 98901 SH OTHER 02 98901 D J.P. MORGAN CHASE & CO COM COM 46625H100 43974 1287674 SH OTHER 02 1287674 D J.P. MORGAN CHASE & CO COM COM 46625H100 31352 918074 SH DEFINED 03 918074 D J.P. MORGAN CHASE & CO COM COM 46625H100 3353 98187 SH OTHER 03 98187 D J.P. MORGAN CHASE & CO COM COM 46625H100 5051 147903 SH DEFINED 05 147903 D J.P. MORGAN CHASE & CO COM COM 46625H100 231989 6793231 SH OTHER 06 6793231 D J.P. MORGAN CHASE & CO COM COM 46625H100 2192 64192 SH OTHER 06 64192 D J.P. MORGAN CHASE & CO COM COM 46625H100 15 436 SH OTHER 07 436 D J.P. MORGAN CHASE & CO COM COM 46625H100 851 24932 SH DEFINED 08 24932 D J.P. MORGAN CHASE & CO COM COM 46625H100 99624 2917241 SH DEFINED 09 2917241 D J.P. MORGAN CHASE & CO COM COM 46625H100 1527 44707 SH OTHER 09 44707 D J.P. MORGAN CHASE & CO COM COM 46625H100 4273 125111 SH OTHER 10 125111 D J.P. MORGAN CHASE & CO COM COM 46625H100 33309 975359 SH OTHER 11 975359 D J.P. MORGAN CHASE & CO COM COM 46625H100 3881 113650 SH OTHER 11 113650 D J.P. MORGAN CHASE & CO COM COM 46625H100 15818 463182 SH OTHER 13 463182 D J.P. MORGAN CHASE & CO COM COM 46625H100 4958 145176 SH OTHER 13 145176 D J.P. MORGAN CHASE & CO COM COM 46625H100 40879 1197056 SH OTHER 14 1197056 D J.P. MORGAN CHASE & CO COM COM 46625H100 5602 164055 SH OTHER 14 164055 D J.P. MORGAN CHASE & CO COM COM 46625H100 3 90 SH DEFINED 17 90 D J.P. MORGAN CHASE & CO COM COM 46625H100 82871 2426683 SH OTHER 31 2426683 D J.P. MORGAN CHASE & CO COM COM 46625H100 34506 1010413 SH OTHER 32 1010413 D J.P. MORGAN CHASE & CO COM OPT/ESC 46625H100 2029 59400 SH CALL DEFINED 02 59400 D J.P. MORGAN CHASE & CO COM OPT/ESC 46625H100 68 2000 SH CALL DEFINED 03 2000 D J.P. MORGAN CHASE & CO COM OPT/ESC 46625H100 2223 65100 SH PUT DEFINED 02 65100 D J.P. MORGAN CHASE & CO COM OPT/ESC 46625H100 9630 282000 SH PUT DEFINED 03 282000 D JABIL CIRCUIT INC 144A CONV 466313AA1 2388 2813000 SH DEFINED 02 2813000 D JABIL CIRCUIT INC COM COM 466313103 196 10953 SH OTHER 10953 D JABIL CIRCUIT INC COM COM 466313103 21 1191 SH OTHER 1191 D JABIL CIRCUIT INC COM COM 466313103 2176 121563 SH DEFINED 02 121563 D JABIL CIRCUIT INC COM COM 466313103 13 700 SH OTHER 02 700 D JABIL CIRCUIT INC COM COM 466313103 307 17144 SH OTHER 02 17144 D JABIL CIRCUIT INC COM COM 466313103 8 422 SH DEFINED 05 422 D JABIL CIRCUIT INC COM COM 466313103 6501 363203 SH OTHER 06 363203 D JABIL CIRCUIT INC COM COM 466313103 4 200 SH OTHER 09 200 D JABIL CIRCUIT INC COM COM 466313103 14822 828071 SH OTHER 13 828071 D JABIL CIRCUIT INC COM COM 466313103 1062 59346 SH OTHER 13 59346 D JABIL CIRCUIT INC COM COM 466313103 140 7800 SH OTHER 14 7800 D JABIL CIRCUIT INC COM COM 466313103 14337 800970 SH OTHER 31 800970 D JABIL CIRCUIT INC COM COM 466313103 5664 316437 SH OTHER 32 316437 D JABIL CIRCUIT INC COM OPT/ESC 466313103 2073 115800 SH CALL DEFINED 02 115800 D JABIL CIRCUIT INC COM OPT/ESC 466313103 439 24500 SH PUT DEFINED 02 24500 D JACK IN THE BOX COM STK COM 466367109 476 16994 SH DEFINED 02 16994 D JACK IN THE BOX COM STK COM 466367109 31 1100 SH OTHER 02 1100 D JACK IN THE BOX COM STK COM 466367109 613 21903 SH OTHER 06 21903 D JACK IN THE BOX COM STK COM 466367109 9304 332300 SH OTHER 13 332300 D JACK IN THE BOX COM STK COM 466367109 106 3790 SH OTHER 13 3790 D JACOBS ENGR GROUP INC COM COM 469814107 446 7146 SH DEFINED 02 7146 D JACOBS ENGR GROUP INC COM COM 469814107 18 281 SH DEFINED 05 281 D JACOBS ENGR GROUP INC COM COM 469814107 44 709 SH OTHER 06 709 D JACOBS ENGR GROUP INC COM COM 469814107 2721 43600 SH OTHER 13 43600 D JACOBS ENGR GROUP INC COM COM 469814107 1014 16250 SH OTHER 13 16250 D JACOBSON STORES INC SUB DEB CO CORP CV 469834AC9 152 200000 SH OTHER 09 200000 D JAKKS PAC INC COM COM 47012E106 315 23329 SH DEFINED 02 23329 D JAKKS PAC INC COM COM 47012E106 5356 396766 SH OTHER 06 396766 D JAKKS PAC INC COM COM 47012E106 621 46000 SH OTHER 33 46000 D JAPAN EQUITY FUND INC COM COM 471057109 89 17600 SH OTHER 02 17600 D JAPAN EQUITY FUND INC COM COM 471057109 10 2000 SH DEFINED 09 2000 D JARDINE FLEMING INDIA FD I COM 471112102 153 25650 SH OTHER 02 25650 D JEFFERIES GROUP INC COM 472319102 355 10767 SH DEFINED 02 10767 D JEFFERIES GROUP INC COM 472319102 155 4700 SH DEFINED 05 4700 D JEFFERIES GROUP INC COM 472319102 22 663 SH OTHER 06 663 D JEFFERIES GROUP INC COM 472319102 99 3000 SH OTHER 09 3000 D JEFFERIES GROUP INC COM 472319102 110 3338 SH OTHER 13 3338 D JEFFERSON PILOT CORPCOM COM 475070108 145 3260 SH OTHER 3260 D JEFFERSON PILOT CORPCOM COM 475070108 19 421 SH OTHER 421 D JEFFERSON PILOT CORPCOM COM 475070108 5166 116143 SH DEFINED 02 116143 D JEFFERSON PILOT CORPCOM COM 475070108 336 7550 SH OTHER 02 7550 D JEFFERSON PILOT CORPCOM COM 475070108 374 8400 SH DEFINED 03 8400 D JEFFERSON PILOT CORPCOM COM 475070108 119 2670 SH DEFINED 05 2670 D JEFFERSON PILOT CORPCOM COM 475070108 206602 4644839 SH OTHER 06 4644839 D JEFFERSON PILOT CORPCOM COM 475070108 604 13584 SH OTHER 06 13584 D JEFFERSON PILOT CORPCOM COM 475070108 777 17463 SH DEFINED 09 17463 D JEFFERSON PILOT CORPCOM COM 475070108 3455 77668 SH OTHER 10 77668 D JEFFERSON PILOT CORPCOM COM 475070108 361 8125 SH OTHER 10 8125 D JEFFERSON PILOT CORPCOM COM 475070108 498 11185 SH OTHER 13 11185 D JEFFERSON PILOT CORPCOM COM 475070108 3296 74104 SH OTHER 13 74104 D JEFFERSON PILOT CORPCOM COM 475070108 347 7800 SH OTHER 14 7800 D JEFFERSON PILOT CORPCOM COM 475070108 50874 1143755 SH OTHER 31 1143755 D JEFFERSON PILOT CORPCOM COM 475070108 774 17393 SH OTHER 32 17393 D JEFFERSON PILOT CORPCOM OPT/ESC 475070108 356 8000 SH PUT DEFINED 02 8000 D JOHN NUVEEN CO CL A COM 478035108 66 1500 SH DEFINED 02 1500 D JOHN NUVEEN CO CL A COM 478035108 4 91 SH DEFINED 05 91 D JOHN NUVEEN CO CL A COM 478035108 456 10311 SH OTHER 06 10311 D JOHN NUVEEN CO CL A COM 478035108 213 4815 SH OTHER 09 4815 D JOHN NUVEEN CO CL A COM 478035108 411 9300 SH OTHER 14 9300 D JOHN NUVEEN CO CL A COM 478035108 424 9585 SH OTHER 31 9585 D JOHN NUVEEN CO CL A COM 478035108 6645 150240 SH OTHER 33 150240 D JOHNSON & JOHNSON COM COM 478160104 460 8306 SH OTHER 8306 D JOHNSON & JOHNSON COM COM 478160104 80 1443 SH OTHER 1443 D JOHNSON & JOHNSON COM COM 478160104 4870 87915 SH OTHER 01 87915 D JOHNSON & JOHNSON COM COM 478160104 47289 853599 SH DEFINED 02 853599 D JOHNSON & JOHNSON COM COM 478160104 9570 172745 SH OTHER 02 172745 D JOHNSON & JOHNSON COM COM 478160104 85598 1545091 SH OTHER 02 1545091 D JOHNSON & JOHNSON COM COM 478160104 27719 500344 SH DEFINED 03 500344 D JOHNSON & JOHNSON COM COM 478160104 9055 163451 SH OTHER 03 163451 D JOHNSON & JOHNSON COM COM 478160104 7991 144243 SH DEFINED 05 144243 D JOHNSON & JOHNSON COM COM 478160104 213473 3853308 SH OTHER 06 3853308 D JOHNSON & JOHNSON COM COM 478160104 921 16620 SH OTHER 06 16620 D JOHNSON & JOHNSON COM COM 478160104 21 380 SH OTHER 07 380 D JOHNSON & JOHNSON COM COM 478160104 2780 50180 SH DEFINED 08 50180 D JOHNSON & JOHNSON COM COM 478160104 24804 447725 SH DEFINED 09 447725 D JOHNSON & JOHNSON COM COM 478160104 6262 113029 SH OTHER 09 113029 D JOHNSON & JOHNSON COM COM 478160104 101742 1836494 SH OTHER 10 1836494 D JOHNSON & JOHNSON COM COM 478160104 6741 121682 SH OTHER 10 121682 D JOHNSON & JOHNSON COM COM 478160104 46193 833800 SH OTHER 11 833800 D JOHNSON & JOHNSON COM COM 478160104 643 11600 SH OTHER 11 11600 D JOHNSON & JOHNSON COM COM 478160104 1446 26100 SH OTHER 12 26100 D JOHNSON & JOHNSON COM COM 478160104 102139 1843670 SH OTHER 13 1843670 D JOHNSON & JOHNSON COM COM 478160104 17881 322758 SH OTHER 13 322758 D JOHNSON & JOHNSON COM COM 478160104 9135 164900 SH OTHER 14 164900 D JOHNSON & JOHNSON COM COM 478160104 2 30 SH DEFINED 17 30 D JOHNSON & JOHNSON COM COM 478160104 371302 6702194 SH OTHER 31 6702194 D JOHNSON & JOHNSON COM COM 478160104 65997 1191273 SH OTHER 32 1191273 D JOHNSON & JOHNSON COM COM 478160104 15235 275000 SH OTHER 33 275000 D JOHNSON & JOHNSON COM OPT/ESC 478160104 9019 162800 SH CALL DEFINED 02 162800 D JOHNSON & JOHNSON COM OPT/ESC 478160104 11080 200000 SH CALL DEFINED 03 200000 D JOHNSON & JOHNSON COM OPT/ESC 478160104 4454 80400 SH PUT DEFINED 02 80400 D JOHNSON & JOHNSON COM OPT/ESC 478160104 13540 244400 SH PUT DEFINED 03 244400 D JOHNSON CTLS INC COM COM 478366107 147 2253 SH OTHER 2253 D JOHNSON CTLS INC COM COM 478366107 18 278 SH OTHER 278 D JOHNSON CTLS INC COM COM 478366107 7036 107844 SH DEFINED 02 107844 D JOHNSON CTLS INC COM COM 478366107 3 50 SH OTHER 02 50 D JOHNSON CTLS INC COM COM 478366107 1032 15825 SH DEFINED 03 15825 D JOHNSON CTLS INC COM COM 478366107 98 1509 SH DEFINED 05 1509 D JOHNSON CTLS INC COM COM 478366107 169680 2600852 SH OTHER 06 2600852 D JOHNSON CTLS INC COM COM 478366107 651 9975 SH OTHER 06 9975 D JOHNSON CTLS INC COM COM 478366107 2335 35789 SH DEFINED 09 35789 D JOHNSON CTLS INC COM COM 478366107 4 55 SH OTHER 09 55 D JOHNSON CTLS INC COM COM 478366107 1928 29550 SH OTHER 13 29550 D JOHNSON CTLS INC COM COM 478366107 3609 55323 SH OTHER 13 55323 D JOHNSON CTLS INC COM COM 478366107 287 4400 SH OTHER 14 4400 D JOHNSON CTLS INC COM COM 478366107 103762 1590470 SH OTHER 31 1590470 D JOHNSON CTLS INC COM COM 478366107 8490 130130 SH OTHER 32 130130 D JOHNSON CTLS INC COM COM 478366107 7545 115650 SH OTHER 33 115650 D JONES APPAREL GROUP INC COM 480074103 558 21906 SH DEFINED 02 21906 D JONES APPAREL GROUP INC COM 480074103 346 13590 SH DEFINED 03 13590 D JONES APPAREL GROUP INC COM 480074103 12 468 SH DEFINED 05 468 D JONES APPAREL GROUP INC COM 480074103 75 2951 SH OTHER 06 2951 D JONES APPAREL GROUP INC COM 480074103 20 800 SH OTHER 09 800 D JONES APPAREL GROUP INC COM 480074103 71 2805 SH OTHER 10 2805 D JONES APPAREL GROUP INC COM 480074103 3586 140700 SH OTHER 11 140700 D JONES APPAREL GROUP INC COM 480074103 97 3800 SH OTHER 11 3800 D JONES APPAREL GROUP INC COM 480074103 238 9340 SH OTHER 13 9340 D JONES APPAREL GROUP INC COM 480074103 103 4038 SH OTHER 13 4038 D JONES APPAREL GROUP INC COM 480074103 176 6900 SH OTHER 14 6900 D JONES APPAREL GROUP INC COM 480074103 16599 651200 SH OTHER 31 651200 D JONES APPAREL GROUP INC COM 480074103 1861 73000 SH OTHER 33 73000 D JOURNAL REGISTER CO COM COM 481138105 1213 73489 SH DEFINED 02 73489 D JOURNAL REGISTER CO COM COM 481138105 79 4800 SH DEFINED 05 4800 D JOURNAL REGISTER CO COM COM 481138105 19 1174 SH OTHER 06 1174 D JOY GLOBAL INC COM 481165108 224 15100 SH DEFINED 02 15100 D JUNIPER NETWORKS CONV BOND CORP CV 48203RAA2 22095 36000000 SH OTHER 36000000 D JUNIPER NETWORKS CONV BOND CORP CV 48203RAA2 5867 9560000 SH DEFINED 02 9560000 D JUNIPER NETWORKS CONV BOND CORP CV 48203RAA2 13226 21550000 SH OTHER 06 21550000 D JUNIPER NETWORKS CONV BOND CORP CV 48203RAA2 423 690000 SH OTHER 09 690000 D JUNIPER NETWORKS INC COM 48203R104 1 100 SH OTHER 100 D JUNIPER NETWORKS INC COM 48203R104 5 500 SH OTHER 500 D JUNIPER NETWORKS INC COM 48203R104 5 500 SH OTHER 01 500 D JUNIPER NETWORKS INC COM 48203R104 2895 298446 SH DEFINED 02 298446 D JUNIPER NETWORKS INC COM 48203R104 80 8250 SH OTHER 02 8250 D JUNIPER NETWORKS INC COM 48203R104 343 35387 SH OTHER 02 35387 D JUNIPER NETWORKS INC COM 48203R104 528 54450 SH DEFINED 03 54450 D JUNIPER NETWORKS INC COM 48203R104 8738 900857 SH OTHER 06 900857 D JUNIPER NETWORKS INC COM 48203R104 1 132 SH DEFINED 08 132 D JUNIPER NETWORKS INC COM 48203R104 3410 351521 SH DEFINED 09 351521 D JUNIPER NETWORKS INC COM 48203R104 78 8081 SH OTHER 09 8081 D JUNIPER NETWORKS INC COM 48203R104 45 4600 SH OTHER 10 4600 D JUNIPER NETWORKS INC COM 48203R104 69 7082 SH OTHER 13 7082 D JUNIPER NETWORKS INC COM 48203R104 104 10700 SH OTHER 14 10700 D JUNIPER NETWORKS INC COM 48203R104 7237 746056 SH OTHER 32 746056 D JUNIPER NETWORKS INC OPT/ESC 48203R104 851 87700 SH CALL DEFINED 02 87700 D JUNIPER NETWORKS INC OPT/ESC 48203R104 2019 208100 SH PUT DEFINED 02 208100 D JUPITER MEDIA METRIXINC COM 48206U104 53 122800 SH DEFINED 02 122800 D JUPITER MEDIA METRIXINC COM 48206U104 0 775 SH OTHER 06 775 D JUPITER MEDIA METRIXINC COM 48206U104 5 11695 SH DEFINED 09 11695 D JUPITER MEDIA METRIXINC COM 48206U104 185 430213 SH OTHER 09 430213 D KLA-TENCOR CORP COM COM 482480100 147 4670 SH OTHER 4670 D KLA-TENCOR CORP COM COM 482480100 2 65 SH OTHER 65 D KLA-TENCOR CORP COM COM 482480100 10186 322547 SH DEFINED 02 322547 D KLA-TENCOR CORP COM COM 482480100 1 25 SH OTHER 02 25 D KLA-TENCOR CORP COM COM 482480100 63 2000 SH OTHER 02 2000 D KLA-TENCOR CORP COM COM 482480100 423 13410 SH DEFINED 03 13410 D KLA-TENCOR CORP COM COM 482480100 13 413 SH DEFINED 05 413 D KLA-TENCOR CORP COM COM 482480100 15206 481500 SH OTHER 06 481500 D KLA-TENCOR CORP COM COM 482480100 113 3580 SH OTHER 06 3580 D KLA-TENCOR CORP COM COM 482480100 41 1296 SH DEFINED 09 1296 D KLA-TENCOR CORP COM COM 482480100 15 460 SH OTHER 09 460 D KLA-TENCOR CORP COM COM 482480100 1 38 SH OTHER 10 38 D KLA-TENCOR CORP COM COM 482480100 36645 1160400 SH OTHER 11 1160400 D KLA-TENCOR CORP COM COM 482480100 227 7200 SH OTHER 11 7200 D KLA-TENCOR CORP COM COM 482480100 6873 217652 SH OTHER 13 217652 D KLA-TENCOR CORP COM COM 482480100 338 10702 SH OTHER 13 10702 D KLA-TENCOR CORP COM COM 482480100 300 9500 SH OTHER 14 9500 D KLA-TENCOR CORP COM COM 482480100 43935 1391240 SH OTHER 31 1391240 D KLA-TENCOR CORP COM COM 482480100 1743 55189 SH OTHER 32 55189 D KLA-TENCOR CORP COM COM 482480100 12651 400610 SH OTHER 33 400610 D KLA-TENCOR CORP COM OPT/ESC 482480100 205 6500 SH CALL DEFINED 02 6500 D K MART CORP COM COM 482584109 2721 389317 SH DEFINED 02 389317 D K MART CORP COM COM 482584109 4 600 SH OTHER 02 600 D K MART CORP COM COM 482584109 183 26250 SH DEFINED 03 26250 D K MART CORP COM COM 482584109 1023 146409 SH DEFINED 05 146409 D K MART CORP COM COM 482584109 2660 380590 SH OTHER 06 380590 D K MART CORP COM COM 482584109 837 119711 SH DEFINED 09 119711 D K MART CORP COM COM 482584109 36 5140 SH OTHER 09 5140 D K MART CORP COM COM 482584109 249 35631 SH OTHER 13 35631 D K MART CORP COM COM 482584109 57 8091 SH OTHER 13 8091 D K MART CORP COM COM 482584109 50 7200 SH OTHER 31 7200 D K MART CORP COM OPT/ESC 482584109 271 38700 SH CALL DEFINED 02 38700 D K MART CORP COM OPT/ESC 482584109 1773 253700 SH PUT DEFINED 02 253700 D KPMG CONSULTING COM 48265R109 280 25900 SH DEFINED 02 25900 D KPMG CONSULTING COM 48265R109 2 200 SH OTHER 02 200 D KPMG CONSULTING COM 48265R109 7 623 SH DEFINED 05 623 D KPMG CONSULTING COM 48265R109 16470 1523622 SH OTHER 06 1523622 D KPMG CONSULTING COM 48265R109 47 4330 SH DEFINED 08 4330 D KPMG CONSULTING COM 48265R109 31 2900 SH OTHER 09 2900 D KPMG CONSULTING COM 48265R109 3272 302700 SH OTHER 11 302700 D KPMG CONSULTING COM 48265R109 32 3000 SH OTHER 11 3000 D KPMG CONSULTING COM 48265R109 46 4300 SH OTHER 13 4300 D KPMG CONSULTING COM 48265R109 350 32400 SH OTHER 14 32400 D KPMG CONSULTING COM 48265R109 37 3400 SH OTHER 33 3400 D K-SWISS INC COM CL A COM 482686102 896 36479 SH DEFINED 02 36479 D K-SWISS INC COM CL A COM 482686102 7 281 SH OTHER 06 281 D K2 INC COM COM 482732104 20 3400 SH DEFINED 02 3400 D K2 INC COM COM 482732104 3 463 SH OTHER 06 463 D K2 INC COM COM 482732104 243 40660 SH OTHER 32 40660 D K V PHARMACEUTICAL CL A COM 482740206 238 8800 SH DEFINED 02 8800 D K V PHARMACEUTICAL CL A COM 482740206 112 4143 SH OTHER 06 4143 D KADANT INC (EX: THERMO FIBERTE COM 48282T104 333 25838 SH DEFINED 02 25838 D KADANT INC (EX: THERMO FIBERTE COM 48282T104 1 74 SH OTHER 02 74 D KADANT INC (EX: THERMO FIBERTE COM 48282T104 12 944 SH DEFINED 03 944 D KADANT INC (EX: THERMO FIBERTE COM 48282T104 29 2259 SH DEFINED 05 2259 D KADANT INC (EX: THERMO FIBERTE COM 48282T104 116 9013 SH OTHER 06 9013 D KADANT INC (EX: THERMO FIBERTE COM 48282T104 0 20 SH OTHER 09 20 D KADANT INC (EX: THERMO FIBERTE COM 48282T104 10 774 SH OTHER 13 774 D KADANT INC (EX: THERMO FIBERTE COM 48282T104 4 316 SH OTHER 13 316 D KAISER ALUM CORP COM COM 483007100 4 1415 SH OTHER 06 1415 D KAISER ALUM CORP COM COM 483007100 26 10000 SH DEFINED 17 10000 D KAISER VENTURES INC COM COM 483100103 98 8000 SH OTHER 02 8000 D KAISER VENTURES INC COM COM 483100103 1646 134900 SH OTHER 02 134900 D KAMAN CORP CONV SUB D CORP CV 483548AC7 23 25000 SH OTHER 09 25000 D KAMAN CORP CL A COM 483548103 22 1683 SH DEFINED 02 1683 D KAMAN CORP CL A COM 483548103 8 578 SH OTHER 06 578 D KAMAN CORP CL A COM 483548103 31 2304 SH OTHER 09 2304 D KAMAN CORP CL A COM 483548103 645 48700 SH OTHER 33 48700 D KANA SOFTWARE INC. COM STK COM 483600102 0 250 SH OTHER 250 D KANA SOFTWARE INC. COM STK COM 483600102 0 825 SH DEFINED 02 825 D KANA SOFTWARE INC. COM STK COM 483600102 0 10 SH OTHER 02 10 D KANA SOFTWARE INC. COM STK COM 483600102 3 9510 SH OTHER 02 9510 D KANA SOFTWARE INC. COM STK COM 483600102 1 3824 SH OTHER 06 3824 D KANA SOFTWARE INC. COM STK COM 483600102 0 210 SH OTHER 09 210 D KANA SOFTWARE INC. COM STK COM 483600102 0 210 SH OTHER 13 210 D KANEB SERVICES COM STK COM 484173109 464 28565 SH OTHER 09 28565 D KANSAS CITY LIFE INSCO COM COM 484836101 97 2784 SH DEFINED 02 2784 D KANSAS CITY LIFE INSCO COM COM 484836101 28 800 SH DEFINED 05 800 D KANSAS CITY LIFE INSCO COM COM 484836101 9 249 SH OTHER 06 249 D KANSAS CITY LIFE INSCO COM COM 484836101 397 11350 SH OTHER 33 11350 D KANSAS CITY PWR & LT CO COM COM 485134100 13 500 SH DEFINED 02 500 D KANSAS CITY PWR & LT CO COM COM 485134100 82 3139 SH DEFINED 05 3139 D KANSAS CITY PWR & LTSEE CUSIP COM 485134100 27 1052 SH OTHER 06 1052 D KANSAS CITY PWR & LTSEE CUSIP COM 485134100 2 66 SH OTHER 09 66 D KANSAS CITY PWR & LTSEE CUSIP COM 485134100 8208 314600 SH OTHER 11 314600 D KANSAS CITY PWR & LTSEE CUSIP COM 485134100 115 4400 SH OTHER 11 4400 D KANSAS CITY PWR & LTSEE CUSIP COM 485134100 222 8500 SH OTHER 13 8500 D KANSAS CITY PWR & LTSEE CUSIP COM 485134100 57 2200 SH OTHER 13 2200 D KANSAS CITY PWR & LTSEE CUSIP COM 485134100 837 32100 SH OTHER 14 32100 D KANSAS CITY PWR & LTSEE CUSIP COM 485134100 956 36643 SH OTHER 32 36643 D KANSAS CITY SOUTHERN I COM 485170302 687 57246 SH DEFINED 02 57246 D KANSAS CITY SOUTHERN I COM 485170302 1 42 SH OTHER 02 42 D KANSAS CITY SOUTHERN I COM 485170302 23 1948 SH OTHER 06 1948 D KANSAS CITY SOUTHERN I COM 485170302 17 1400 SH OTHER 13 1400 D KANSAS CITY SOUTHERN I COM 485170302 47 3900 SH OTHER 13 3900 D KANSAS CITY SOUTHERN I COM 485170302 13 1050 SH OTHER 32 1050 D KB HOME COM 48666K109 1085 38187 SH DEFINED 02 38187 D KB HOME COM 48666K109 31 1100 SH DEFINED 05 1100 D KB HOME COM 48666K109 5063 178198 SH OTHER 06 178198 D KB HOME COM 48666K109 260 9135 SH OTHER 06 9135 D KB HOME COM 48666K109 151 5327 SH DEFINED 09 5327 D KB HOME COM 48666K109 2904 102200 SH OTHER 11 102200 D KB HOME COM 48666K109 14 500 SH OTHER 13 500 D KB HOME COM 48666K109 6 194 SH OTHER 13 194 D KEANE INC COM COM 486665102 1926 141119 SH DEFINED 02 141119 D KEANE INC COM COM 486665102 173 12640 SH OTHER 02 12640 D KEANE INC COM COM 486665102 26 1879 SH OTHER 06 1879 D KEANE INC COM COM 486665102 11 800 SH OTHER 13 800 D KEANE INC COM COM 486665102 478 35000 SH DEFINED 17 35000 D KEANE INC COM COM 486665102 509 37316 SH OTHER 32 37316 D KEITHLEY INSTRS INC COM COM 487584104 596 41557 SH DEFINED 02 41557 D KEITHLEY INSTRS INC COM COM 487584104 6 434 SH OTHER 06 434 D KEITHLEY INSTRS INC COM COM 487584104 72 5000 SH OTHER 13 5000 D KELLOGG CO COM COM 487836108 5 150 SH OTHER 150 D KELLOGG CO COM COM 487836108 6203 206751 SH DEFINED 02 206751 D KELLOGG CO COM COM 487836108 1 20 SH OTHER 02 20 D KELLOGG CO COM COM 487836108 392 13050 SH DEFINED 03 13050 D KELLOGG CO COM COM 487836108 92 3070 SH DEFINED 05 3070 D KELLOGG CO COM COM 487836108 105071 3502353 SH OTHER 06 3502353 D KELLOGG CO COM COM 487836108 599 19970 SH OTHER 06 19970 D KELLOGG CO COM COM 487836108 25 826 SH DEFINED 09 826 D KELLOGG CO COM COM 487836108 36 1200 SH OTHER 09 1200 D KELLOGG CO COM COM 487836108 318 10598 SH OTHER 13 10598 D KELLOGG CO COM COM 487836108 119 3976 SH OTHER 13 3976 D KELLOGG CO COM COM 487836108 3995 133166 SH OTHER 32 133166 D KELLWOOD CO COM COM 488044108 1125 60812 SH DEFINED 02 60812 D KELLWOOD CO COM COM 488044108 9 494 SH OTHER 06 494 D KELLWOOD CO COM COM 488044108 75 4079 SH OTHER 13 4079 D KEMET CORP COM COM 488360108 1297 78808 SH DEFINED 02 78808 D KEMET CORP COM COM 488360108 5504 334400 SH DEFINED 03 334400 D KEMET CORP COM COM 488360108 35 2101 SH DEFINED 05 2101 D KEMET CORP COM COM 488360108 43 2623 SH OTHER 06 2623 D KEMET CORP COM COM 488360108 120 7300 SH OTHER 13 7300 D KEMET CORP COM COM 488360108 46 2800 SH OTHER 13 2800 D KEMET CORP COM COM 488360108 8805 534940 SH OTHER 31 534940 D KENNAMETAL INC COM COM 489170100 1461 45768 SH DEFINED 02 45768 D KENNAMETAL INC COM COM 489170100 1395 43700 SH DEFINED 05 43700 D KENNAMETAL INC COM COM 489170100 25 794 SH OTHER 06 794 D KENNAMETAL INC COM COM 489170100 13 400 SH OTHER 13 400 D KERR-MCGEE CONV INTO KMD CORP CV 492386AP2 4877 4500000 SH DEFINED 02 4500000 D KERR-MCGEE CONV INTO KMD CORP CV 492386AP2 2168 2000000 SH OTHER 06 2000000 D KERR MCGEE CORP COM COM 492386107 3389 65281 SH DEFINED 02 65281 D KERR MCGEE CORP COM COM 492386107 3 50 SH OTHER 02 50 D KERR MCGEE CORP COM COM 492386107 8 150 SH OTHER 02 150 D KERR MCGEE CORP COM COM 492386107 195 3750 SH DEFINED 03 3750 D KERR MCGEE CORP COM COM 492386107 1192 22958 SH DEFINED 05 22958 D KERR MCGEE CORP COM COM 492386107 160388 3089725 SH OTHER 06 3089725 D KERR MCGEE CORP COM COM 492386107 36 685 SH OTHER 06 685 D KERR MCGEE CORP COM COM 492386107 18 350 SH DEFINED 09 350 D KERR MCGEE CORP COM COM 492386107 18 342 SH OTHER 09 342 D KERR MCGEE CORP COM COM 492386107 9152 176300 SH OTHER 11 176300 D KERR MCGEE CORP COM COM 492386107 1106 21300 SH OTHER 11 21300 D KERR MCGEE CORP COM COM 492386107 3914 75395 SH OTHER 13 75395 D KERR MCGEE CORP COM COM 492386107 3639 70108 SH OTHER 13 70108 D KERR MCGEE CORP COM COM 492386107 265 5100 SH OTHER 14 5100 D KERR MCGEE CORP COM COM 492386107 566 10900 SH OTHER 31 10900 D KEY ENERGY GROUP INCCOM COM 492914106 876 137756 SH DEFINED 02 137756 D KEY ENERGY GROUP INCCOM COM 492914106 16 2574 SH OTHER 06 2574 D KEY ENERGY GROUP INCCOM COM 492914106 2075 326300 SH OTHER 11 326300 D KEY ENERGY GROUP INCCOM COM 492914106 22 3400 SH OTHER 11 3400 D KEY ENERGY GROUP INCCOM COM 492914106 27 4300 SH OTHER 13 4300 D KEY ENERGY GROUP INCCOM COM 492914106 226 35600 SH OTHER 14 35600 D KEY PRODTN INC COM COM 493138101 433 37464 SH DEFINED 02 37464 D KEY PRODTN INC COM COM 493138101 1 100 SH OTHER 02 100 D KEY TECHNOLOGY INC COM COM 493143101 44 15000 SH OTHER 02 15000 D KEY3MEDIA GROUP COM 49326R104 64 16197 SH DEFINED 02 16197 D KEY3MEDIA GROUP COM 49326R104 1 250 SH OTHER 02 250 D KEY3MEDIA GROUP COM 49326R104 7 1774 SH OTHER 06 1774 D KEYCORP NEW COM COM 493267108 8 332 SH OTHER 332 D KEYCORP NEW COM COM 493267108 3402 140941 SH DEFINED 02 140941 D KEYCORP NEW COM COM 493267108 49 2050 SH OTHER 02 2050 D KEYCORP NEW COM COM 493267108 33 1360 SH OTHER 02 1360 D KEYCORP NEW COM COM 493267108 2801 116017 SH DEFINED 03 116017 D KEYCORP NEW COM COM 493267108 2836 117488 SH DEFINED 05 117488 D KEYCORP NEW COM COM 493267108 199619 8269215 SH OTHER 06 8269215 D KEYCORP NEW COM COM 493267108 1358 56260 SH OTHER 06 56260 D KEYCORP NEW COM COM 493267108 260 10755 SH OTHER 09 10755 D KEYCORP NEW COM COM 493267108 2791 115600 SH OTHER 11 115600 D KEYCORP NEW COM COM 493267108 87 3600 SH OTHER 11 3600 D KEYCORP NEW COM COM 493267108 1589 65837 SH OTHER 13 65837 D KEYCORP NEW COM COM 493267108 3045 126147 SH OTHER 13 126147 D KEYCORP NEW COM COM 493267108 524 21700 SH OTHER 14 21700 D KEYCORP NEW COM COM 493267108 306 12686 SH OTHER 32 12686 D KEYSPAN CORPORATION COM STK COM 49337W100 2871 86362 SH DEFINED 02 86362 D KEYSPAN CORPORATION COM STK COM 49337W100 2 50 SH OTHER 02 50 D KEYSPAN CORPORATION COM STK COM 49337W100 1399 42083 SH DEFINED 05 42083 D KEYSPAN CORPORATION COM STK COM 49337W100 52787 1588068 SH OTHER 06 1588068 D KEYSPAN CORPORATION COM STK COM 49337W100 504 15170 SH OTHER 06 15170 D KEYSPAN CORPORATION COM STK COM 49337W100 7 206 SH DEFINED 09 206 D KEYSPAN CORPORATION COM STK COM 49337W100 86 2600 SH OTHER 09 2600 D KEYSPAN CORPORATION COM STK COM 49337W100 343 10320 SH OTHER 13 10320 D KEYSPAN CORPORATION COM STK COM 49337W100 164 4932 SH OTHER 13 4932 D KEYSPAN CORPORATION COM STK COM 49337W100 233 7000 SH OTHER 14 7000 D KEYSPAN CORPORATION COM STK COM 49337W100 2183 65666 SH OTHER 32 65666 D KEYSPAN CORPORATION COM STK COM 49337W100 5890 177200 SH OTHER 33 177200 D KEYSTONE AUTOMOTIVE INDS COM 49338N109 1205 80300 SH DEFINED 02 80300 D KEYSTONE PPTY COM 493596100 11858 933662 SH OTHER 13 933662 D KEYSTONE PPTY COM 493596100 2117 166658 SH OTHER 13 166658 D KFORCE INC COM STK COM 493732101 478 94990 SH DEFINED 02 94990 D KFORCE INC COM STK COM 493732101 6 1280 SH OTHER 06 1280 D KILROY REALTY CORP COM COM 49427F108 411 16471 SH DEFINED 02 16471 D KILROY REALTY CORP COM COM 49427F108 2 100 SH OTHER 02 100 D KILROY REALTY CORP COM COM 49427F108 307 12307 SH DEFINED 05 12307 D KILROY REALTY CORP COM COM 49427F108 18 722 SH OTHER 06 722 D KILROY REALTY CORP COM COM 49427F108 3503 140382 SH DEFINED 09 140382 D KILROY REALTY CORP COM COM 49427F108 1589 63700 SH OTHER 11 63700 D KILROY REALTY CORP COM COM 49427F108 2036 81600 SH OTHER 13 81600 D KILROY REALTY CORP COM COM 49427F108 90 3600 SH OTHER 13 3600 D KIMBERLY CLARK CORP COM COM 494368103 12 200 SH OTHER 200 D KIMBERLY CLARK CORP COM COM 494368103 87 1400 SH OTHER 1400 D KIMBERLY CLARK CORP COM COM 494368103 4215 67990 SH OTHER 01 67990 D KIMBERLY CLARK CORP COM COM 494368103 9473 152798 SH DEFINED 02 152798 D KIMBERLY CLARK CORP COM COM 494368103 5 74 SH OTHER 02 74 D KIMBERLY CLARK CORP COM COM 494368103 8143 131340 SH OTHER 02 131340 D KIMBERLY CLARK CORP COM COM 494368103 12537 202204 SH DEFINED 03 202204 D KIMBERLY CLARK CORP COM COM 494368103 136 2200 SH OTHER 03 2200 D KIMBERLY CLARK CORP COM COM 494368103 425 6850 SH DEFINED 05 6850 D KIMBERLY CLARK CORP COM COM 494368103 215188 3470768 SH OTHER 06 3470768 D KIMBERLY CLARK CORP COM COM 494368103 2316 37353 SH OTHER 06 37353 D KIMBERLY CLARK CORP COM COM 494368103 74 1200 SH OTHER 07 1200 D KIMBERLY CLARK CORP COM COM 494368103 1824 29417 SH DEFINED 09 29417 D KIMBERLY CLARK CORP COM COM 494368103 396 6383 SH OTHER 09 6383 D KIMBERLY CLARK CORP COM COM 494368103 1447 23335 SH OTHER 10 23335 D KIMBERLY CLARK CORP COM COM 494368103 19 300 SH OTHER 10 300 D KIMBERLY CLARK CORP COM COM 494368103 939 15140 SH OTHER 11 15140 D KIMBERLY CLARK CORP COM COM 494368103 3626 58486 SH OTHER 13 58486 D KIMBERLY CLARK CORP COM COM 494368103 3456 55743 SH OTHER 13 55743 D KIMBERLY CLARK CORP COM COM 494368103 58865 949433 SH OTHER 14 949433 D KIMBERLY CLARK CORP COM COM 494368103 3408 54960 SH OTHER 14 54960 D KIMBERLY CLARK CORP COM COM 494368103 24876 401220 SH OTHER 31 401220 D KIMBERLY CLARK CORP COM COM 494368103 5210 84025 SH OTHER 32 84025 D KIMBERLY CLARK CORP COM OPT/ESC 494368103 5853 94400 SH CALL DEFINED 02 94400 D KIMBERLY CLARK CORP COM OPT/ESC 494368103 2486 40100 SH PUT DEFINED 02 40100 D KIMCO REALTY CORP USD COM COM 49446R109 2 44 SH DEFINED 02 44 D KIMCO REALTY CORP USD COM COM 49446R109 301 6200 SH OTHER 02 6200 D KIMCO REALTY CORP USD COM COM 49446R109 3590 73948 SH DEFINED 05 73948 D KIMCO REALTY CORP USD COM COM 49446R109 91 1873 SH OTHER 06 1873 D KIMCO REALTY CORP USD COM COM 49446R109 1592 32788 SH DEFINED 09 32788 D KIMCO REALTY CORP USD COM COM 49446R109 913 18800 SH OTHER 10 18800 D KIMCO REALTY CORP USD COM COM 49446R109 333 6864 SH OTHER 13 6864 D KIMCO REALTY CORP USD COM COM 49446R109 2212 45568 SH OTHER 32 45568 D KINDER MORGAN COM STK COM 49455P101 69 1400 SH OTHER 1400 D KINDER MORGAN COM STK COM 49455P101 7638 155204 SH DEFINED 02 155204 D KINDER MORGAN COM STK COM 49455P101 1 25 SH OTHER 02 25 D KINDER MORGAN COM STK COM 49455P101 154 3120 SH DEFINED 05 3120 D KINDER MORGAN COM STK COM 49455P101 17069 346856 SH OTHER 06 346856 D KINDER MORGAN COM STK COM 49455P101 1644 33405 SH DEFINED 09 33405 D KINDER MORGAN COM STK COM 49455P101 282 5725 SH OTHER 09 5725 D KINDER MORGAN COM STK COM 49455P101 162 3300 SH OTHER 10 3300 D KINDER MORGAN COM STK COM 49455P101 21584 438600 SH OTHER 11 438600 D KINDER MORGAN COM STK COM 49455P101 1224 24867 SH OTHER 13 24867 D KINDER MORGAN COM STK COM 49455P101 149 3028 SH OTHER 13 3028 D KINDER MORGAN COM STK COM 49455P101 217 4400 SH OTHER 14 4400 D KINDER MORGAN COM STK COM 49455P101 42468 863000 SH OTHER 31 863000 D KINDER MORGAN COM STK COM 49455P101 3720 75598 SH OTHER 32 75598 D KINDER MORGAN COM 49455U100 121 3500 SH DEFINED 09 3500 D KINDER MORGAN COM 49455U100 176 5114 SH OTHER 09 5114 D KINDER MORGAN COM 49455U100 23549 683571 SH OTHER 11 683571 D KINDER MORGAN COM 49455U100 395 11456 SH OTHER 11 11456 D KINDER MORGAN COM 49455U100 3706 107572 SH OTHER 13 107572 D KINDER MORGAN ENERGY PRT COM 494550106 55 1600 SH DEFINED 02 1600 D KINDER MORGAN ENERGY PRT COM 494550106 282 8160 SH OTHER 02 8160 D KINDER MORGAN ENERGY PRT COM 494550106 10983 317322 SH OTHER 02 317322 D KINDER MORGAN ENERGY PRT COM 494550106 1503 43422 SH DEFINED 09 43422 D KINDER MORGAN ENERGY PRT COM 494550106 2073 59888 SH OTHER 09 59888 D KINDER MORGAN ENERGY PRT COM 494550106 263 7600 SH OTHER 10 7600 D KING PHARMACEUTICALS INC COM COM 495582108 162 3870 SH OTHER 3870 D KING PHARMACEUTICALS INC COM COM 495582108 0 11 SH OTHER 11 D KING PHARMACEUTICALS INC COM COM 495582108 3046 72613 SH DEFINED 02 72613 D KING PHARMACEUTICALS INC COM COM 495582108 1 20 SH OTHER 02 20 D KING PHARMACEUTICALS INC COM COM 495582108 422 10050 SH DEFINED 03 10050 D KING PHARMACEUTICALS INC COM COM 495582108 21 500 SH DEFINED 05 500 D KING PHARMACEUTICALS INC COM COM 495582108 61454 1464938 SH OTHER 06 1464938 D KING PHARMACEUTICALS INC COM COM 495582108 776 18494 SH OTHER 06 18494 D KING PHARMACEUTICALS INC COM COM 495582108 1912 45569 SH DEFINED 09 45569 D KING PHARMACEUTICALS INC COM COM 495582108 199 4734 SH OTHER 09 4734 D KING PHARMACEUTICALS INC COM COM 495582108 35176 838526 SH OTHER 11 838526 D KING PHARMACEUTICALS INC COM COM 495582108 1560 37184 SH OTHER 13 37184 D KING PHARMACEUTICALS INC COM COM 495582108 122 2899 SH OTHER 13 2899 D KING PHARMACEUTICALS INC COM COM 495582108 124774 2974359 SH OTHER 31 2974359 D KING PHARMACEUTICALS INC COM COM 495582108 7842 186938 SH OTHER 32 186938 D KING PHARMACEUTICALS INC COM COM 495582108 30174 719276 SH OTHER 33 719276 D KINGSWAY FINANCIAL SERVICE INC 496904103 302 31000 SH DEFINED 02 31000 D KIRBY EXPL CO COM COM 497266106 1816 80730 SH DEFINED 02 80730 D KIRBY EXPL CO COM COM 497266106 14 629 SH OTHER 06 629 D KIRBY EXPL CO COM COM 497266106 81 3580 SH OTHER 13 3580 D KLAMATH FIRST BANCORP IN COM 49842P103 180 13200 SH DEFINED 02 13200 D KMART FINANCING I TR 7.75% C PREFERRED 498778208 93 2500 SH OTHER 02 2500 D KMART FINANCING I TR 7.75% C PREFERRED 498778208 1015 27300 SH OTHER 06 27300 D KMART FINANCING I TR 7.75% C PREFERRED 498778208 15 400 SH OTHER 09 400 D KNIGHT RIDDER INC USD.025 CO COM 499040103 1214 21744 SH DEFINED 02 21744 D KNIGHT RIDDER INC USD.025 CO COM 499040103 99 1780 SH OTHER 02 1780 D KNIGHT RIDDER INC USD.025 CO COM 499040103 209 3750 SH DEFINED 03 3750 D KNIGHT RIDDER INC USD.025 CO COM 499040103 45 807 SH DEFINED 05 807 D KNIGHT RIDDER INC USD.025 CO COM 499040103 6009 107591 SH OTHER 06 107591 D KNIGHT RIDDER INC USD.025 CO COM 499040103 197 3535 SH OTHER 13 3535 D KNIGHT RIDDER INC USD.025 CO COM 499040103 18 320 SH OTHER 13 320 D KNIGHT RIDDER INC USD.025 CO COM 499040103 347 6210 SH OTHER 31 6210 D KNIGHT RIDDER INC USD.025 CO COM 499040103 488 8742 SH OTHER 32 8742 D KNIGHT RIDDER INC USD.025 CO COM 499040103 5593 100150 SH OTHER 33 100150 D KNIGHT TRADING GROUPINC COM ST COM 499063105 170 22039 SH DEFINED 02 22039 D KNIGHT TRADING GROUPINC COM ST COM 499063105 390 50600 SH OTHER 02 50600 D KNIGHT TRADING GROUPINC COM ST COM 499063105 4 487 SH DEFINED 05 487 D KNIGHT TRADING GROUPINC COM ST COM 499063105 27 3526 SH OTHER 06 3526 D KNIGHT TRADING GROUPINC COM ST COM 499063105 4 518 SH OTHER 09 518 D KNIGHT TRADING GROUPINC COM ST COM 499063105 13 1700 SH OTHER 13 1700 D KNIGHT TRADING GROUPINC COM ST COM 499063105 103 13368 SH OTHER 32 13368 D KNIGHT TRANSPORTA COM 499064103 512 26730 SH DEFINED 02 26730 D KNIGHT TRANSPORTA COM 499064103 17 905 SH OTHER 06 905 D KOGER EQUITY INC COM COM 500228101 41 2369 SH DEFINED 02 2369 D KOGER EQUITY INC COM COM 500228101 216 12488 SH DEFINED 05 12488 D KOGER EQUITY INC COM COM 500228101 11 620 SH OTHER 06 620 D KOGER EQUITY INC COM COM 500228101 4626 267400 SH OTHER 13 267400 D KOGER EQUITY INC COM COM 500228101 287 16600 SH OTHER 13 16600 D KOHL'S CORP COM COM 500255104 211 4390 SH OTHER 4390 D KOHL'S CORP COM COM 500255104 1850 38550 SH OTHER 01 38550 D KOHL'S CORP COM COM 500255104 5556 115753 SH DEFINED 02 115753 D KOHL'S CORP COM COM 500255104 2373 49439 SH OTHER 02 49439 D KOHL'S CORP COM COM 500255104 6743 140484 SH OTHER 02 140484 D KOHL'S CORP COM COM 500255104 677 14100 SH DEFINED 03 14100 D KOHL'S CORP COM COM 500255104 168 3500 SH OTHER 03 3500 D KOHL'S CORP COM COM 500255104 35 736 SH DEFINED 05 736 D KOHL'S CORP COM COM 500255104 10486 218459 SH OTHER 06 218459 D KOHL'S CORP COM COM 500255104 149 3110 SH OTHER 06 3110 D KOHL'S CORP COM COM 500255104 2812 58575 SH DEFINED 09 58575 D KOHL'S CORP COM COM 500255104 451 9386 SH OTHER 09 9386 D KOHL'S CORP COM COM 500255104 59599 1241650 SH OTHER 10 1241650 D KOHL'S CORP COM COM 500255104 31733 661100 SH OTHER 11 661100 D KOHL'S CORP COM COM 500255104 552 11500 SH OTHER 11 11500 D KOHL'S CORP COM COM 500255104 360 7507 SH OTHER 13 7507 D KOHL'S CORP COM COM 500255104 398 8295 SH OTHER 13 8295 D KOHL'S CORP COM COM 500255104 739 15400 SH OTHER 14 15400 D KOHL'S CORP COM COM 500255104 83693 1743600 SH OTHER 31 1743600 D KOHL'S CORP COM COM 500255104 681 14194 SH OTHER 32 14194 D KOHL'S CORP COM OPT/ESC 500255104 960 20000 SH CALL DEFINED 02 20000 D KONINKLIJKE AHOLD NVSPONSORED ADRS 500467303 976 35000 SH DEFINED 02 35000 D KONINKLIJKE AHOLD NVSPONSORED ADRS 500467303 535 19200 SH OTHER 02 19200 D KONINKLIJKE AHOLD NVSPONSORED ADRS 500467303 1671 59925 SH OTHER 02 59925 D KONINKLIJKE AHOLD NVSPONSORED ADRS 500467303 68 2430 SH OTHER 06 2430 D KONINKLIJKE AHOLD NVSPONSORED ADRS 500467303 10 375 SH DEFINED 09 375 D KONINKLIJKE AHOLD NVSPONSORED ADRS 500467303 1 42 SH OTHER 09 42 D KONINKLIJKE AHOLD NVSPONSORED ADRS 500467303 345 12376 SH OTHER 32 12376 D KONOVER PROPERTY TRUST INC COM 50047R100 102 72137 SH DEFINED 02 72137 D KONOVER PROPERTY TRUST INC COM 50047R100 7 4700 SH DEFINED 05 4700 D KONOVER PROPERTY TRUST INC COM 50047R100 2 1535 SH OTHER 06 1535 D KONINKLIJKE PHILLIPS E COM 500472303 87 4524 SH OTHER 4524 D KONINKLIJKE PHILLIPS E COM 500472303 11 586 SH OTHER 586 D KONINKLIJKE PHILLIPS E COM 500472303 170 8820 SH OTHER 01 8820 D KONINKLIJKE PHILLIPS E COM 500472303 1354 70177 SH OTHER 02 70177 D KONINKLIJKE PHILLIPS E COM 500472303 16174 838054 SH OTHER 02 838054 D KONINKLIJKE PHILLIPS E COM 500472303 32 1678 SH DEFINED 03 1678 D KONINKLIJKE PHILLIPS E COM 500472303 91 4715 SH OTHER 06 4715 D KONINKLIJKE PHILLIPS E COM 500472303 25 1294 SH OTHER 06 1294 D KONINKLIJKE PHILLIPS E COM 500472303 240 12456 SH DEFINED 09 12456 D KONINKLIJKE PHILLIPS E COM 500472303 63 3245 SH OTHER 09 3245 D KONINKLIJKE PHILLIPS E COM 500472303 7581 392815 SH OTHER 10 392815 D KONINKLIJKE PHILLIPS E COM 500472303 1943 100660 SH OTHER 13 100660 D KONINKLIJKE PHILLIPS E COM 500472303 36227 1877070 SH OTHER 31 1877070 D KOPIN CORP COM COM 500600101 437 41924 SH DEFINED 02 41924 D KOPIN CORP COM COM 500600101 0 30 SH OTHER 02 30 D KOPIN CORP COM COM 500600101 4328 414946 SH OTHER 06 414946 D KOPIN CORP COM COM 500600101 7339 703666 SH OTHER 13 703666 D KOPIN CORP COM COM 500600101 172 16500 SH OTHER 13 16500 D KOPIN CORP COM COM 500600101 909 87187 SH OTHER 32 87187 D KOPIN CORP COM COM 500600101 522 50000 SH OTHER 33 50000 D KOREA TELECOM CORP ADR ADRS 50063P103 139 7600 SH OTHER 01 7600 D KOREA TELECOM CORP ADR ADRS 50063P103 2587 141420 SH DEFINED 02 141420 D KOREA TELECOM CORP ADR ADRS 50063P103 595 32505 SH OTHER 02 32505 D KOREA TELECOM CORP ADR ADRS 50063P103 1274 69650 SH OTHER 02 69650 D KOREA TELECOM CORP ADR ADRS 50063P103 2069 113100 SH DEFINED 03 113100 D KOREA TELECOM CORP ADR ADRS 50063P103 3921 214397 SH OTHER 03 214397 D KOREA TELECOM CORP ADR ADRS 50063P103 9467 517600 SH DEFINED 05 517600 D KOREA TELECOM CORP ADR ADRS 50063P103 255 13960 SH OTHER 06 13960 D KOREA TELECOM CORP ADR ADRS 50063P103 132 7200 SH OTHER 07 7200 D KOREA TELECOM CORP ADR ADRS 50063P103 32 1748 SH DEFINED 09 1748 D KOREA TELECOM CORP ADR ADRS 50063P103 69 3750 SH OTHER 09 3750 D KOREA TELECOM CORP ADR ADRS 50063P103 23685 1294995 SH OTHER 12 1294995 D KOREA TELECOM CORP ADR ADRS 50063P103 6060 331350 SH OTHER 12 331350 D KOREA TELECOM CORP ADR ADRS 50063P103 19767 1080760 SH OTHER 13 1080760 D KOREA TELECOM CORP ADR ADRS 50063P103 900 49200 SH OTHER 13 49200 D KOREA TELECOM CORP ADR ADRS 50063P103 862 47120 SH OTHER 32 47120 D KOREA ELEC PWR CO SPONS ADR ADRS 500631106 330 37300 SH DEFINED 02 37300 D KOREA ELEC PWR CO SPONS ADR ADRS 500631106 2 200 SH OTHER 02 200 D KOREA ELEC PWR CO SPONS ADR ADRS 500631106 266 30100 SH DEFINED 03 30100 D KOREA ELEC PWR CO SPONS ADR ADRS 500631106 6861 775231 SH OTHER 12 775231 D KOREA ELEC PWR CO SPONS ADR ADRS 500631106 2425 273993 SH OTHER 12 273993 D KOREA ELEC PWR CO SPONS ADR ADRS 500631106 5232 591154 SH OTHER 13 591154 D KOREA ELEC PWR CO SPONS ADR ADRS 500631106 320 36145 SH OTHER 32 36145 D KORN/FERRY INTERNATIO COM 500643200 275 33341 SH DEFINED 02 33341 D KORN/FERRY INTERNATIO COM 500643200 0 25 SH OTHER 02 25 D KORN/FERRY INTERNATIO COM 500643200 8 990 SH OTHER 06 990 D KOS PHARMACEUTICALS INC COM COM 500648100 631 22640 SH DEFINED 02 22640 D KOS PHARMACEUTICALS INC COM COM 500648100 557 20000 SH OTHER 02 20000 D KOS PHARMACEUTICALS INC COM COM 500648100 15 524 SH OTHER 06 524 D KOS PHARMACEUTICALS INC COM OPT/ESC 500648100 557 20000 SH CALL DEFINED 02 20000 D KRAFT FOODS INC COM 50075N104 252 7344 SH OTHER 7344 D KRAFT FOODS INC COM 50075N104 123 3592 SH OTHER 3592 D KRAFT FOODS INC COM 50075N104 2111 61418 SH OTHER 01 61418 D KRAFT FOODS INC COM 50075N104 179 5200 SH DEFINED 02 5200 D KRAFT FOODS INC COM 50075N104 120 3500 SH OTHER 02 3500 D KRAFT FOODS INC COM 50075N104 4208 122420 SH OTHER 02 122420 D KRAFT FOODS INC COM 50075N104 255 7422 SH OTHER 03 7422 D KRAFT FOODS INC COM 50075N104 7543 219480 SH OTHER 03 219480 D KRAFT FOODS INC COM 50075N104 111621 3247635 SH OTHER 06 3247635 D KRAFT FOODS INC COM 50075N104 860 25027 SH OTHER 07 25027 D KRAFT FOODS INC COM 50075N104 1351 39294 SH DEFINED 08 39294 D KRAFT FOODS INC COM 50075N104 1108 32240 SH DEFINED 09 32240 D KRAFT FOODS INC COM 50075N104 550 15993 SH OTHER 09 15993 D KRAFT FOODS INC COM 50075N104 17 500 SH OTHER 10 500 D KRAFT FOODS INC COM 50075N104 1543 44900 SH OTHER 12 44900 D KRAFT FOODS INC COM 50075N104 92671 2696264 SH OTHER 13 2696264 D KRAFT FOODS INC COM 50075N104 13299 386938 SH OTHER 13 386938 D KPNQWEST NV - NY REGC COM STK COM 500750104 64 15250 SH DEFINED 02 15250 D KPNQWEST NV - NY REGC COM STK COM 500750104 1 300 SH OTHER 02 300 D KPNQWEST NV - NY REGC COM STK COM 500750104 28 6800 SH OTHER 02 6800 D KPNQWEST NV - NY REGC COM STK COM 500750104 2 500 SH OTHER 09 500 D KRISPY KREME COM STK COM 501014104 1814 61288 SH DEFINED 02 61288 D KRISPY KREME COM STK COM 501014104 45 1526 SH OTHER 06 1526 D KRISPY KREME COM STK COM 501014104 15 500 SH OTHER 13 500 D KRISPY KREME COM STK COM 501014104 358 12080 SH DEFINED 17 12080 D KROGER CO COM COM 501044101 824 33448 SH OTHER 33448 D KROGER CO COM COM 501044101 88 3566 SH OTHER 3566 D KROGER CO COM COM 501044101 5377 218221 SH DEFINED 02 218221 D KROGER CO COM COM 501044101 1061 43050 SH OTHER 02 43050 D KROGER CO COM COM 501044101 3092 125494 SH DEFINED 03 125494 D KROGER CO COM COM 501044101 3 138 SH OTHER 03 138 D KROGER CO COM COM 501044101 45 1827 SH DEFINED 05 1827 D KROGER CO COM COM 501044101 21462 871039 SH OTHER 06 871039 D KROGER CO COM COM 501044101 765 31028 SH OTHER 06 31028 D KROGER CO COM COM 501044101 25 1000 SH OTHER 07 1000 D KROGER CO COM COM 501044101 430 17433 SH DEFINED 09 17433 D KROGER CO COM COM 501044101 108 4365 SH OTHER 09 4365 D KROGER CO COM COM 501044101 25 1000 SH OTHER 10 1000 D KROGER CO COM COM 501044101 22326 906100 SH OTHER 11 906100 D KROGER CO COM COM 501044101 377 15300 SH OTHER 11 15300 D KROGER CO COM COM 501044101 1345 54579 SH OTHER 13 54579 D KROGER CO COM COM 501044101 274 11115 SH OTHER 13 11115 D KROGER CO COM COM 501044101 14407 584690 SH OTHER 14 584690 D KROGER CO COM COM 501044101 1601 64960 SH OTHER 14 64960 D KROGER CO COM COM 501044101 101678 4126530 SH OTHER 31 4126530 D KRONOS INC COM COM 501052104 2084 50774 SH DEFINED 02 50774 D KRONOS INC COM COM 501052104 12 301 SH OTHER 06 301 D KRONOS INC COM COM 501052104 99 2400 SH OTHER 13 2400 D KULICKE AND SOFFA IND. INC S CORP CV 501242AE1 10563 14226000 SH DEFINED 02 14226000 D KULICKE & SOFFA INDSINC COM COM 501242101 537 49271 SH DEFINED 02 49271 D KULICKE & SOFFA INDSINC COM COM 501242101 317 29100 SH DEFINED 05 29100 D KULICKE & SOFFA INDSINC COM COM 501242101 14 1280 SH OTHER 06 1280 D KULICKE & SOFFA INDSINC COM COM 501242101 3674 337100 SH OTHER 11 337100 D KULICKE & SOFFA INDSINC COM COM 501242101 28 2600 SH OTHER 11 2600 D KULICKE & SOFFA INDSINC COM COM 501242101 1189 109100 SH OTHER 13 109100 D KULICKE & SOFFA INDSINC COM COM 501242101 75 6854 SH OTHER 13 6854 D KULICKE & SOFFA INDSINC COM COM 501242101 266 24400 SH OTHER 14 24400 D KULICKE & SOFFA INDSINC COM COM 501242101 382 35000 SH OTHER 33 35000 D KYOCERA CORP *FADR ADRS 501556203 2 25 SH OTHER 02 25 D KYOCERA CORP *FADR ADRS 501556203 206 3200 SH DEFINED 03 3200 D KYOCERA CORP *FADR ADRS 501556203 51 785 SH OTHER 06 785 D KYOCERA CORP *FADR ADRS 501556203 14 210 SH OTHER 06 210 D KYOCERA CORP *FADR ADRS 501556203 1 20 SH DEFINED 09 20 D KYOCERA CORP *FADR ADRS 501556203 194 3000 SH OTHER 13 3000 D LCA-VISION INC COM NEW COM 501803209 10 9200 SH DEFINED 02 9200 D LCA-VISION INC COM NEW COM 501803209 5 4956 SH OTHER 06 4956 D LCC INTL INC CL A COM COM 501810105 75 14600 SH DEFINED 02 14600 D LCC INTL INC CL A COM COM 501810105 4 765 SH OTHER 06 765 D LNR PROPERTY CORP COM COM 501940100 453 15123 SH DEFINED 02 15123 D LNR PROPERTY CORP COM COM 501940100 9 300 SH DEFINED 05 300 D LNR PROPERTY CORP COM COM 501940100 17246 575827 SH OTHER 06 575827 D LNR PROPERTY CORP COM COM 501940100 767 25600 SH OTHER 33 25600 D LSI LOGIC CORP CONV SUB N CORP CV 502161AD4 11514 11500000 SH DEFINED 02 11500000 D LSI LOGIC CONV REGD 4.0% DUE 0 CORP CV 502161AE2 3421 4250000 SH OTHER 06 4250000 D LSI LOGIC CONV REGD 4.0% DUE 0 CORP CV 502161AE2 159 197000 SH OTHER 09 197000 D LSI LOGIC CORP COM COM 502161102 7 620 SH OTHER 620 D LSI LOGIC CORP COM COM 502161102 1 45 SH OTHER 45 D LSI LOGIC CORP COM COM 502161102 24 2000 SH OTHER 01 2000 D LSI LOGIC CORP COM COM 502161102 2597 221044 SH DEFINED 02 221044 D LSI LOGIC CORP COM COM 502161102 111 9470 SH OTHER 02 9470 D LSI LOGIC CORP COM COM 502161102 3194 271839 SH OTHER 02 271839 D LSI LOGIC CORP COM COM 502161102 182 15525 SH DEFINED 03 15525 D LSI LOGIC CORP COM COM 502161102 36 3050 SH OTHER 03 3050 D LSI LOGIC CORP COM COM 502161102 48 4076 SH DEFINED 05 4076 D LSI LOGIC CORP COM COM 502161102 2956 251566 SH OTHER 06 251566 D LSI LOGIC CORP COM COM 502161102 304 25871 SH DEFINED 09 25871 D LSI LOGIC CORP COM COM 502161102 199 16949 SH OTHER 09 16949 D LSI LOGIC CORP COM COM 502161102 15 1300 SH OTHER 10 1300 D LSI LOGIC CORP COM COM 502161102 18546 1578400 SH OTHER 11 1578400 D LSI LOGIC CORP COM COM 502161102 290 24700 SH OTHER 11 24700 D LSI LOGIC CORP COM COM 502161102 3731 317514 SH OTHER 13 317514 D LSI LOGIC CORP COM COM 502161102 179 15200 SH OTHER 13 15200 D LSI LOGIC CORP COM COM 502161102 436 37100 SH OTHER 14 37100 D LSI LOGIC CORP COM COM 502161102 9228 785360 SH OTHER 31 785360 D LSI LOGIC CORP COM COM 502161102 1488 126600 SH OTHER 32 126600 D LSI LOGIC CORP COM COM 502161102 588 50000 SH OTHER 33 50000 D LSI LOGIC CORP COM OPT/ESC 502161102 3134 266700 SH CALL DEFINED 02 266700 D LSI LOGIC CORP COM OPT/ESC 502161102 140 11900 SH PUT DEFINED 02 11900 D LTX CORP CONV 144A 502392AD5 16264 20110000 SH DEFINED 02 20110000 D LTX CORP COM STK COM 502392103 181 13312 SH DEFINED 02 13312 D LTX CORP COM STK COM 502392103 17 1220 SH OTHER 06 1220 D LTX CORP COM STK COM 502392103 16 1185 SH DEFINED 09 1185 D LTX CORP COM STK COM 502392103 10 700 SH OTHER 13 700 D L-3 COMMNCTNS HLDGS CONV BOND CORP CV 502424AB0 48 38000 SH DEFINED 02 38000 D L 3 COMMUNICATIONS HLDGS INC COM 502424104 7 80 SH OTHER 80 D L 3 COMMUNICATIONS HLDGS INC COM 502424104 0 5 SH OTHER 5 D L 3 COMMUNICATIONS HLDGS INC COM 502424104 115 1317 SH DEFINED 02 1317 D L 3 COMMUNICATIONS HLDGS INC COM 502424104 7603 86946 SH OTHER 06 86946 D L 3 COMMUNICATIONS HLDGS INC COM 502424104 4 45 SH OTHER 09 45 D L 3 COMMUNICATIONS HLDGS INC COM 502424104 25772 294700 SH OTHER 11 294700 D L 3 COMMUNICATIONS HLDGS INC COM 502424104 1650 18871 SH OTHER 13 18871 D L 3 COMMUNICATIONS HLDGS INC COM 502424104 87 1000 SH OTHER 13 1000 D L 3 COMMUNICATIONS HLDGS INC COM 502424104 44600 510000 SH OTHER 31 510000 D L 3 COMMUNICATIONS HLDGS INC COM 502424104 2312 26435 SH OTHER 32 26435 D LVMH MOET HENNESSY LOUIS VUIT ADRS 502441207 42 6500 SH DEFINED 02 6500 D LVMH MOET HENNESSY LOUIS VUIT ADRS 502441207 162 24885 SH OTHER 10 24885 D LA QUINTA PPTYS INC PAIRED COM 50419Q409 8 1800 SH DEFINED 02 1800 D LA QUINTA PPTYS INC PAIRED COM 50419Q409 17 3751 SH OTHER 06 3751 D LA QUINTA PPTYS INC PAIRED COM 50419Q409 1 300 SH OTHER 09 300 D LA QUINTA PPTYS INC PAIRED COM 50419Q409 2430 552200 SH OTHER 13 552200 D LA QUINTA PPTYS INC PAIRED COM 50419Q409 1035 235300 SH OTHER 13 235300 D LA Z BOY INC COM COM 505336107 215 13609 SH DEFINED 02 13609 D LA Z BOY INC COM COM 505336107 24 1551 SH OTHER 06 1551 D LA Z BOY INC COM COM 505336107 16 1000 SH OTHER 13 1000 D LA Z BOY INC COM COM 505336107 118 7486 SH OTHER 13 7486 D LABORATORY CRP OF AMER HLDGS COM 50540R409 211 2607 SH OTHER 2607 D LABORATORY CRP OF AMER HLDGS COM 50540R409 25 310 SH OTHER 310 D LABORATORY CRP OF AMER HLDGS COM 50540R409 4213 52112 SH DEFINED 02 52112 D LABORATORY CRP OF AMER HLDGS COM 50540R409 40 500 SH DEFINED 03 500 D LABORATORY CRP OF AMER HLDGS COM 50540R409 90092 1114312 SH OTHER 06 1114312 D LABORATORY CRP OF AMER HLDGS COM 50540R409 182 2257 SH DEFINED 09 2257 D LABORATORY CRP OF AMER HLDGS COM 50540R409 9387 116100 SH OTHER 11 116100 D LABORATORY CRP OF AMER HLDGS COM 50540R409 65 800 SH OTHER 11 800 D LABORATORY CRP OF AMER HLDGS COM 50540R409 84036 1039404 SH OTHER 13 1039404 D LABORATORY CRP OF AMER HLDGS COM 50540R409 8754 108275 SH OTHER 13 108275 D LABORATORY CRP OF AMER HLDGS COM 50540R409 47025 581630 SH OTHER 31 581630 D LABORATORY CRP OF AMER HLDGS COM 50540R409 9586 118560 SH OTHER 33 118560 D LABRANCHE & CO INC COM COM 505447102 244 11000 SH DEFINED 02 11000 D LABRANCHE & CO INC COM COM 505447102 36 1624 SH OTHER 06 1624 D LABRANCHE & CO INC COM COM 505447102 109 4900 SH OTHER 13 4900 D LABRANCHE & CO INC COM COM 505447102 29 1300 SH OTHER 13 1300 D LACLEDE GAS CO COM COM 505588103 224 9345 SH DEFINED 02 9345 D LACLEDE GAS CO COM SEE CUSIP COM 505588103 2 82 SH OTHER 09 82 D LACLEDE GAS CO COM SEE CUSIP COM 505588103 1251 52114 SH OTHER 32 52114 D LAFARGE NORTH AMER INC 505862102 1644 49220 SH DEFINED 02 49220 D LAFARGE NORTH AMER INC 505862102 16 470 SH DEFINED 05 470 D LAFARGE NORTH AMER INC 505862102 55 1652 SH OTHER 06 1652 D LAFARGE NORTH AMER INC 505862102 12 369 SH DEFINED 09 369 D LAFARGE NORTH AMER INC 505862102 63 1900 SH OTHER 09 1900 D LAFARGE NORTH AMER INC 505862102 13 400 SH OTHER 13 400 D LAM RESH CORP COM COM 512807108 31 1855 SH OTHER 1855 D LAM RESH CORP COM COM 512807108 2 135 SH OTHER 135 D LAM RESH CORP COM COM 512807108 902 53200 SH DEFINED 02 53200 D LAM RESH CORP COM COM 512807108 18 1050 SH OTHER 02 1050 D LAM RESH CORP COM COM 512807108 54 3200 SH OTHER 02 3200 D LAM RESH CORP COM COM 512807108 20 1200 SH DEFINED 03 1200 D LAM RESH CORP COM COM 512807108 324 19100 SH DEFINED 05 19100 D LAM RESH CORP COM COM 512807108 2801 165260 SH OTHER 06 165260 D LAM RESH CORP COM COM 512807108 47 2759 SH DEFINED 09 2759 D LAM RESH CORP COM COM 512807108 5 300 SH OTHER 09 300 D LAM RESH CORP COM COM 512807108 15845 934800 SH OTHER 11 934800 D LAM RESH CORP COM COM 512807108 56 3300 SH OTHER 11 3300 D LAM RESH CORP COM COM 512807108 1730 102075 SH OTHER 13 102075 D LAM RESH CORP COM COM 512807108 56 3300 SH OTHER 13 3300 D LAM RESH CORP COM COM 512807108 488 28800 SH OTHER 14 28800 D LAM RESH CORP COM COM 512807108 30357 1791000 SH OTHER 31 1791000 D LAM RESH CORP COM COM 512807108 845 49838 SH OTHER 32 49838 D LAM RESH CORP COM COM 512807108 975 57500 SH OTHER 33 57500 D LAMAR ADVERTISING CONOTES CORP CV 512815AF8 476 505000 SH DEFINED 02 505000 D LAMAR ADVERTISING CONOTES CORP CV 512815AF8 75 80000 SH OTHER 02 80000 D LAMAR ADVERTISING COCL A COM COM 512815101 243 8018 SH DEFINED 02 8018 D LAMAR ADVERTISING COCL A COM COM 512815101 27 883 SH DEFINED 05 883 D LAMAR ADVERTISING COCL A COM COM 512815101 25674 846775 SH OTHER 06 846775 D LAMAR ADVERTISING COCL A COM COM 512815101 49058 1618000 SH OTHER 11 1618000 D LAMAR ADVERTISING COCL A COM COM 512815101 2814 92806 SH OTHER 13 92806 D LANCASTER COLONY CORP COM COM 513847103 1208 43111 SH DEFINED 02 43111 D LANCASTER COLONY CORP COM COM 513847103 28 1010 SH OTHER 06 1010 D LANCASTER COLONY CORP COM COM 513847103 14 500 SH OTHER 09 500 D LANCASTER COLONY CORP COM COM 513847103 17 600 SH OTHER 13 600 D LANCE INC COM COM 514606102 829 62477 SH DEFINED 02 62477 D LANCE INC COM COM 514606102 10 783 SH OTHER 06 783 D LANCER CORP TEX COM COM 514614106 41 10000 SH OTHER 02 10000 D LANDAMERICA FINANCIAL COM 514936103 1314 39532 SH DEFINED 02 39532 D LANDAMERICA FINANCIAL COM 514936103 1350 40600 SH DEFINED 05 40600 D LANDAMERICA FINANCIAL COM 514936103 15 453 SH OTHER 06 453 D LANDAMERICA FINANCIAL COM 514936103 63 1900 SH OTHER 13 1900 D LANDAMERICA FINANCIAL COM 514936103 10916 328290 SH OTHER 31 328290 D LANDRY'S RESTAURANT COM 51508L103 1582 106923 SH DEFINED 02 106923 D LANDRY'S RESTAURANT COM 51508L103 8 558 SH OTHER 06 558 D LANDRY'S RESTAURANT COM 51508L103 38 2600 SH OTHER 11 2600 D LANDRY'S RESTAURANT COM 51508L103 1680 113500 SH OTHER 13 113500 D LANDRY'S RESTAURANT COM 51508L103 826 55800 SH OTHER 33 55800 D LANDS' END INC COM COM 515086106 2268 78470 SH DEFINED 02 78470 D LANDS' END INC COM COM 515086106 23 790 SH OTHER 06 790 D LANDS' END INC COM COM 515086106 191 6600 SH OTHER 31 6600 D LANDS' END INC COM COM 515086106 2894 100150 SH OTHER 33 100150 D LANDSTAR SYSTEM INC COM COM 515098101 1075 16790 SH DEFINED 02 16790 D LANDSTAR SYSTEM INC COM COM 515098101 17 259 SH OTHER 06 259 D LANDSTAR SYSTEM INC COM COM 515098101 19 300 SH DEFINED 09 300 D LANDSTAR SYSTEM INC COM COM 515098101 51 800 SH OTHER 09 800 D LANDSTAR SYSTEM INC COM COM 515098101 65 1013 SH OTHER 13 1013 D LANDSTAR SYSTEM INC COM COM 515098101 509 7950 SH OTHER 33 7950 D LANTE CORP COM STK COM 516540101 16 23500 SH DEFINED 02 23500 D LANTE CORP COM STK COM 516540101 1 949 SH OTHER 06 949 D LASSALE HOTEL PROPERTIES COM 517942108 1 66 SH DEFINED 02 66 D LASSALE HOTEL PROPERTIES COM 517942108 73 7919 SH DEFINED 05 7919 D LASSALE HOTEL PROPERTIES COM 517942108 4 476 SH OTHER 06 476 D LASSALE HOTEL PROPERTIES COM 517942108 2891 312847 SH DEFINED 09 312847 D LASSALE HOTEL PROPERTIES COM 517942108 2 250 SH OTHER 09 250 D LASER TECHNOLOGY INCCOM NEW COM 518074208 23 23200 SH DEFINED 02 23200 D LATIN AMERICAN DISCOVERY COM 51828C106 177 22749 SH OTHER 02 22749 D LATIN AMERICAN DISCOVERY COM 51828C106 3 400 SH OTHER 09 400 D LATIN AMERICAN DISCOVERY COM 51828C106 381 48931 SH OTHER 10 48931 D LATIN AMERICAN DISCOVERY COM 51828C106 443 56898 SH OTHER 13 56898 D LATITUDE COMMUNICATIONS INC US COM 518292107 44 24700 SH DEFINED 02 24700 D LATITUDE COMMUNICATIONS INC US COM 518292107 1 356 SH OTHER 06 356 D LATTICE SEMICONDUC 518415AA2 2028 2000000 SH OTHER 31 2000000 D LATTICE SEMICONDUC CORP CV 518415AC8 3063 3021000 SH DEFINED 02 3021000 D LATTICE SEMICONDUC CORP CV 518415AC8 2028 2000000 SH OTHER 06 2000000 D LATTICE SEMICONDUC COM 518415104 609 38808 SH DEFINED 02 38808 D LATTICE SEMICONDUC COM 518415104 15 930 SH OTHER 02 930 D LATTICE SEMICONDUC COM 518415104 72 4600 SH OTHER 02 4600 D LATTICE SEMICONDUC COM 518415104 197 12541 SH OTHER 06 12541 D LATTICE SEMICONDUC COM 518415104 22 1430 SH DEFINED 09 1430 D LATTICE SEMICONDUC COM 518415104 63 4000 SH OTHER 09 4000 D LATTICE SEMICONDUC COM 518415104 3565 227092 SH OTHER 13 227092 D LATTICE SEMICONDUC COM 518415104 60 3800 SH OTHER 13 3800 D LATTICE SEMICONDUC COM 518415104 599 38134 SH OTHER 32 38134 D LATTICE SEMICONDUC OPT/ESC 518415104 4347 276900 SH CALL DEFINED 02 276900 D LATTICE SEMICONDUC OPT/ESC 518415104 557 35500 SH PUT DEFINED 02 35500 D ESTEE LAUDER COS INC CL A COM 518439104 10413 314107 SH DEFINED 02 314107 D ESTEE LAUDER COS INC CL A COM 518439104 425 12835 SH OTHER 02 12835 D ESTEE LAUDER COS INC CL A COM 518439104 8496 256275 SH OTHER 02 256275 D ESTEE LAUDER COS INC CL A COM 518439104 1255 37857 SH OTHER 03 37857 D ESTEE LAUDER COS INC CL A COM 518439104 316 9532 SH DEFINED 05 9532 D ESTEE LAUDER COS INC CL A COM 518439104 2956 89158 SH OTHER 06 89158 D ESTEE LAUDER COS INC CL A COM 518439104 580 17505 SH DEFINED 09 17505 D ESTEE LAUDER COS INC CL A COM 518439104 498 15033 SH OTHER 09 15033 D ESTEE LAUDER COS INC CL A COM 518439104 24398 735985 SH OTHER 10 735985 D ESTEE LAUDER COS INC CL A COM 518439104 4396 132600 SH OTHER 10 132600 D ESTEE LAUDER COS INC CL A COM 518439104 15 465 SH OTHER 13 465 D LEAP WIRELESS INTL INC COM 521863100 99 6326 SH DEFINED 02 6326 D LEAP WIRELESS INTL INC COM 521863100 13 810 SH OTHER 02 810 D LEAP WIRELESS INTL INC COM 521863100 104 6620 SH OTHER 02 6620 D LEAP WIRELESS INTL INC COM 521863100 7517 478774 SH OTHER 06 478774 D LEAP WIRELESS INTL INC COM 521863100 12 750 SH OTHER 09 750 D LEAP WIRELESS INTL INC COM 521863100 6437 410000 SH OTHER 11 410000 D LEAP WIRELESS INTL INC COM 521863100 91 5800 SH OTHER 11 5800 D LEAP WIRELESS INTL INC COM 521863100 19341 1231920 SH OTHER 13 1231920 D LEAP WIRELESS INTL INC COM 521863100 152 9700 SH OTHER 13 9700 D LEAP WIRELESS INTL INC COM 521863100 308 19600 SH OTHER 14 19600 D LEAP WIRELESS INTL INC COM 521863100 4 271 SH OTHER 32 271 D LEAP WIRELESS INTL INC COM 521863100 44 2800 SH OTHER 33 2800 D LEAR CORPORATION COM COM 521865105 2446 90514 SH DEFINED 02 90514 D LEAR CORPORATION COM COM 521865105 1 50 SH OTHER 02 50 D LEAR CORPORATION COM COM 521865105 1130 41809 SH DEFINED 05 41809 D LEAR CORPORATION COM COM 521865105 49 1815 SH OTHER 06 1815 D LEAR CORPORATION COM COM 521865105 366 13552 SH DEFINED 09 13552 D LEAR CORPORATION COM COM 521865105 37 1353 SH OTHER 09 1353 D LEAR CORPORATION COM COM 521865105 20657 764500 SH OTHER 11 764500 D LEAR CORPORATION COM COM 521865105 224 8300 SH OTHER 11 8300 D LEAR CORPORATION COM COM 521865105 3434 127100 SH OTHER 13 127100 D LEAR CORPORATION COM COM 521865105 54 2000 SH OTHER 13 2000 D LEAR CORPORATION COM COM 521865105 740 27400 SH OTHER 14 27400 D LEAR CORPORATION COM COM 521865105 5123 189590 SH OTHER 31 189590 D LEAR CORPORATION COM COM 521865105 838 31000 SH OTHER 33 31000 D LEARNING TREE INTL INC COM COM 522015106 1049 51681 SH DEFINED 02 51681 D LEARNING TREE INTL INC COM COM 522015106 1 35 SH OTHER 02 35 D LEARNING TREE INTL INC COM COM 522015106 12 570 SH OTHER 06 570 D LEE ENTERPRISES INC COM COM 523768109 568 17928 SH DEFINED 02 17928 D LEE ENTERPRISES INC COM COM 523768109 29 915 SH OTHER 02 915 D LEE ENTERPRISES INC COM COM 523768109 37 1158 SH OTHER 06 1158 D LEE ENTERPRISES INC COM COM 523768109 136 4300 SH OTHER 13 4300 D LEE ENTERPRISES INC COM COM 523768109 70 2200 SH OTHER 13 2200 D LEE ENTERPRISES INC COM COM 523768109 63 2000 SH OTHER 33 2000 D LEGATO SYS INC COM COM 524651106 267 48670 SH DEFINED 02 48670 D LEGATO SYS INC COM COM 524651106 482 88042 SH OTHER 02 88042 D LEGATO SYS INC COM COM 524651106 13 2332 SH OTHER 06 2332 D LEGATO SYS INC COM COM 524651106 40 7300 SH OTHER 13 7300 D LEGATO SYS INC COM COM 524651106 149 27263 SH OTHER 32 27263 D LEGGETT & PLATT INC COM COM 524660107 1015 52036 SH DEFINED 02 52036 D LEGGETT & PLATT INC COM COM 524660107 180 9213 SH DEFINED 05 9213 D LEGGETT & PLATT INC COM COM 524660107 4567 234203 SH OTHER 06 234203 D LEGGETT & PLATT INC COM COM 524660107 1456 74661 SH OTHER 13 74661 D LEGGETT & PLATT INC COM COM 524660107 647 33198 SH OTHER 13 33198 D LEGGETT & PLATT INC COM COM 524660107 6230 319488 SH OTHER 32 319488 D LEGG MASON INC COM COM 524901105 1787 44942 SH DEFINED 02 44942 D LEGG MASON INC COM COM 524901105 2 50 SH OTHER 02 50 D LEGG MASON INC COM COM 524901105 82 2059 SH DEFINED 05 2059 D LEGG MASON INC COM COM 524901105 4444 111767 SH OTHER 06 111767 D LEGG MASON INC COM COM 524901105 64 1600 SH OTHER 11 1600 D LEGG MASON INC COM COM 524901105 3061 76995 SH OTHER 13 76995 D LEGG MASON INC COM COM 524901105 68 1700 SH OTHER 13 1700 D LEGG MASON INC COM COM 524901105 775 19494 SH OTHER 32 19494 D LEGG MASON INC COM OPT/ESC 524901105 831 20900 SH PUT DEFINED 02 20900 D LEHMAN BROTHERS HLDGS INC COM 524908100 4609 81079 SH DEFINED 02 81079 D LEHMAN BROTHERS HLDGS INC COM 524908100 6 100 SH OTHER 02 100 D LEHMAN BROTHERS HLDGS INC COM 524908100 675 11871 SH OTHER 02 11871 D LEHMAN BROTHERS HLDGS INC COM 524908100 699 12300 SH DEFINED 03 12300 D LEHMAN BROTHERS HLDGS INC COM 524908100 762 13396 SH DEFINED 05 13396 D LEHMAN BROTHERS HLDGS INC COM 524908100 80036 1407854 SH OTHER 06 1407854 D LEHMAN BROTHERS HLDGS INC COM 524908100 189 3317 SH DEFINED 08 3317 D LEHMAN BROTHERS HLDGS INC COM 524908100 78 1379 SH DEFINED 09 1379 D LEHMAN BROTHERS HLDGS INC COM 524908100 51 897 SH OTHER 09 897 D LEHMAN BROTHERS HLDGS INC COM 524908100 812 14276 SH OTHER 10 14276 D LEHMAN BROTHERS HLDGS INC COM 524908100 18 320 SH OTHER 10 320 D LEHMAN BROTHERS HLDGS INC COM 524908100 14770 259800 SH OTHER 11 259800 D LEHMAN BROTHERS HLDGS INC COM 524908100 216 3800 SH OTHER 11 3800 D LEHMAN BROTHERS HLDGS INC COM 524908100 4158 73142 SH OTHER 13 73142 D LEHMAN BROTHERS HLDGS INC COM 524908100 317 5583 SH OTHER 13 5583 D LEHMAN BROTHERS HLDGS INC COM 524908100 728 12800 SH OTHER 14 12800 D LEHMAN BROTHERS HLDGS INC COM 524908100 35531 625000 SH OTHER 31 625000 D LEHMAN BROTHERS HLDGS INC COM 524908100 15268 268565 SH OTHER 32 268565 D LEHMAN BROTHERS HLDGS INC COM 524908100 2217 39000 SH OTHER 33 39000 D LEHMAN BROTHERS HLDGS INC OPT/ESC 524908100 3951 69500 SH CALL DEFINED 02 69500 D LEHMAN BROTHERS HLDGS INC OPT/ESC 524908100 4787 84200 SH PUT DEFINED 02 84200 D LENNAR CORP CONV/CALL CORP CV 526057AA2 9931 17500000 SH OTHER 17500000 D LENNAR CORP CONV/CALL CORP CV 526057AA2 15054 26526000 SH DEFINED 02 26526000 D LENNAR CORP CONV/CALL CORP CV 526057AA2 15 26000 SH OTHER 09 26000 D LENNAR CORP COM COM 526057104 68 1875 SH OTHER 1875 D LENNAR CORP COM COM 526057104 717 19900 SH DEFINED 02 19900 D LENNAR CORP COM COM 526057104 11 295 SH OTHER 02 295 D LENNAR CORP COM COM 526057104 64 1785 SH DEFINED 05 1785 D LENNAR CORP COM COM 526057104 4411 122392 SH OTHER 06 122392 D LENNAR CORP COM COM 526057104 321 8905 SH OTHER 06 8905 D LENNAR CORP COM COM 526057104 171 4745 SH DEFINED 09 4745 D LENNAR CORP COM COM 526057104 62 1725 SH OTHER 09 1725 D LENNAR CORP COM COM 526057104 1791 49700 SH OTHER 11 49700 D LENNAR CORP COM COM 526057104 306 8500 SH OTHER 13 8500 D LENNAR CORP COM COM 526057104 68 1900 SH OTHER 13 1900 D LENNAR CORP COM COM 526057104 20723 575000 SH OTHER 31 575000 D LENNOX INTL. INCORPORAT COM 526107107 578 62164 SH DEFINED 02 62164 D LENNOX INTL. INCORPORAT COM 526107107 367 39500 SH OTHER 02 39500 D LENNOX INTL. INCORPORAT COM 526107107 14 1468 SH OTHER 06 1468 D LENNOX INTL. INCORPORAT COM 526107107 104 11193 SH OTHER 13 11193 D LEUCADIA NATL CORP COM COM 527288104 1108 35500 SH DEFINED 02 35500 D LEUCADIA NATL CORP COM COM 527288104 1 32 SH OTHER 02 32 D LEUCADIA NATL CORP COM COM 527288104 33 1042 SH DEFINED 05 1042 D LEUCADIA NATL CORP COM COM 527288104 49 1585 SH OTHER 06 1585 D LEUCADIA NATL CORP COM COM 527288104 165 5300 SH DEFINED 09 5300 D LEUCADIA NATL CORP COM COM 527288104 72 2300 SH OTHER 09 2300 D LEUCADIA NATL CORP COM COM 527288104 144 4600 SH OTHER 13 4600 D LEUCADIA NATL CORP COM COM 527288104 56 1800 SH OTHER 13 1800 D LEUCADIA NATL CORP COM COM 527288104 622 19950 SH OTHER 33 19950 D LEVEL 8 SYSTEMS INC COM COM 52729M102 20 11800 SH DEFINED 02 11800 D LEVEL 8 SYSTEMS INC COM RS COM 52729M102 0 806 SH OTHER 02 806 D LEVEL 3 COMM INC COM COM 52729N100 1336 353405 SH DEFINED 02 353405 D LEVEL 3 COMM INC COM COM 52729N100 10 2550 SH OTHER 02 2550 D LEVEL 3 COMM INC COM COM 52729N100 5 1450 SH OTHER 02 1450 D LEVEL 3 COMM INC COM COM 52729N100 178 47220 SH DEFINED 03 47220 D LEVEL 3 COMM INC COM COM 52729N100 198 52503 SH DEFINED 05 52503 D LEVEL 3 COMM INC COM COM 52729N100 48 12679 SH OTHER 06 12679 D LEVEL 3 COMM INC COM COM 52729N100 0 40 SH DEFINED 09 40 D LEVEL 3 COMM INC COM COM 52729N100 34 9000 SH OTHER 09 9000 D LEVEL 3 COMM INC COM COM 52729N100 39 10246 SH OTHER 13 10246 D LEVEL 3 COMM INC COM COM 52729N100 5 1268 SH OTHER 13 1268 D LEVEL 3 COMM INC COM COM 52729N100 70 18600 SH OTHER 14 18600 D LEVEL 3 COMM INC COM COM 52729N100 289 76324 SH OTHER 32 76324 D LEVEL 3 COMM INC COM OPT/ESC 52729N100 193 51000 SH CALL DEFINED 02 51000 D LEVEL 3 COMM INC COM OPT/ESC 52729N100 756 200000 SH PUT DEFINED 02 200000 D LEXICON GENETIC COM 528872104 60 7909 SH DEFINED 02 7909 D LEXICON GENETIC COM 528872104 1422 187155 SH OTHER 06 187155 D LEXICON GENETIC COM 528872104 2678 352361 SH OTHER 32 352361 D LEXINGTON CORPORATE PROPERTIES COM 529043101 15 1014 SH DEFINED 02 1014 D LEXINGTON CORPORATE PROPERTIES COM 529043101 15 1050 SH OTHER 02 1050 D LEXINGTON CORPORATE PROPERTIES COM 529043101 116 7895 SH DEFINED 05 7895 D LEXINGTON CORPORATE PROPERTIES COM 529043101 8 564 SH OTHER 06 564 D LEXMARK INTL GROUP INC COM COM 529771107 392 8772 SH OTHER 8772 D LEXMARK INTL GROUP INC COM COM 529771107 44 973 SH OTHER 973 D LEXMARK INTL GROUP INC COM COM 529771107 3486 77960 SH DEFINED 02 77960 D LEXMARK INTL GROUP INC COM COM 529771107 20 450 SH OTHER 02 450 D LEXMARK INTL GROUP INC COM COM 529771107 218 4875 SH DEFINED 03 4875 D LEXMARK INTL GROUP INC COM COM 529771107 32 710 SH OTHER 03 710 D LEXMARK INTL GROUP INC COM COM 529771107 13 282 SH DEFINED 05 282 D LEXMARK INTL GROUP INC COM COM 529771107 9850 220299 SH OTHER 06 220299 D LEXMARK INTL GROUP INC COM COM 529771107 28 635 SH OTHER 06 635 D LEXMARK INTL GROUP INC COM COM 529771107 247 5532 SH DEFINED 09 5532 D LEXMARK INTL GROUP INC COM COM 529771107 40 889 SH OTHER 09 889 D LEXMARK INTL GROUP INC COM COM 529771107 28073 627900 SH OTHER 11 627900 D LEXMARK INTL GROUP INC COM COM 529771107 3393 75900 SH OTHER 11 75900 D LEXMARK INTL GROUP INC COM COM 529771107 2917 65253 SH OTHER 13 65253 D LEXMARK INTL GROUP INC COM COM 529771107 115 2564 SH OTHER 13 2564 D LEXMARK INTL GROUP INC COM COM 529771107 30930 691800 SH OTHER 31 691800 D LEXMARK INTL GROUP INC COM OPT/ESC 529771107 2012 45000 SH CALL DEFINED 02 45000 D LEXMARK INTL GROUP INC COM OPT/ESC 529771107 2012 45000 SH PUT DEFINED 02 45000 D LIBBEY INC COMMON STO COM 529898108 543 16828 SH DEFINED 02 16828 D LIBBEY INC COMMON STO COM 529898108 10 318 SH OTHER 06 318 D LIBBEY INC COMMON STO COM 529898108 65 2004 SH OTHER 13 2004 D LIBERATE TECHNOLOGY COM 530129105 526 52771 SH DEFINED 02 52771 D LIBERATE TECHNOLOGY COM 530129105 13997 1405313 SH OTHER 06 1405313 D LIBERATE TECHNOLOGY COM 530129105 6 600 SH OTHER 13 600 D LIBERATE TECHNOLOGY COM 530129105 356 35704 SH OTHER 32 35704 D LIBERATE TECHNOLOGY COM 530129105 498 50000 SH OTHER 33 50000 D LIBERTY CORP S C COM COM 530370105 247 6226 SH DEFINED 02 6226 D LIBERTY CORP S C COM COM 530370105 76 1900 SH DEFINED 05 1900 D LIBERTY CORP S C COM COM 530370105 22 544 SH OTHER 06 544 D LIBERTY CORP S C COM COM 530370105 1797 45200 SH OTHER 11 45200 D LIBERTY FINL CO INC COM COM 530512102 684 21542 SH DEFINED 02 21542 D LIBERTY FINL CO INC COM COM 530512102 10 300 SH OTHER 02 300 D LIBERTY FINL CO INC COM COM 530512102 7 212 SH DEFINED 05 212 D LIBERTY FINL CO INC COM COM 530512102 43 1355 SH OTHER 06 1355 D LIBERTY FINL CO INC COM COM 530512102 24 754 SH OTHER 13 754 D LIBERTY MEDIA CORP NEW COM 530718105 143 11225 SH OTHER 11225 D LIBERTY MEDIA CORP NEW COM 530718105 17 1319 SH OTHER 1319 D LIBERTY MEDIA CORP NEW COM 530718105 4008 315580 SH DEFINED 02 315580 D LIBERTY MEDIA CORP NEW COM 530718105 8641 680390 SH OTHER 02 680390 D LIBERTY MEDIA CORP NEW COM 530718105 29112 2292252 SH OTHER 02 2292252 D LIBERTY MEDIA CORP NEW COM 530718105 4444 349956 SH DEFINED 03 349956 D LIBERTY MEDIA CORP NEW COM 530718105 1200 94483 SH OTHER 03 94483 D LIBERTY MEDIA CORP NEW COM 530718105 499 39274 SH DEFINED 05 39274 D LIBERTY MEDIA CORP NEW COM 530718105 4176 328855 SH OTHER 06 328855 D LIBERTY MEDIA CORP NEW COM 530718105 480 37809 SH DEFINED 08 37809 D LIBERTY MEDIA CORP NEW COM 530718105 2009 158181 SH DEFINED 09 158181 D LIBERTY MEDIA CORP NEW COM 530718105 1396 109891 SH OTHER 09 109891 D LIBERTY MEDIA CORP NEW COM 530718105 3818 300648 SH OTHER 10 300648 D LIBERTY MEDIA CORP NEW COM 530718105 1483 116736 SH OTHER 10 116736 D LIBERTY MEDIA CORP NEW COM 530718105 1208 95144 SH OTHER 11 95144 D LIBERTY MEDIA CORP NEW COM 530718105 69892 5503288 SH OTHER 13 5503288 D LIBERTY MEDIA CORP NEW COM 530718105 7187 565898 SH OTHER 13 565898 D LIBERTY MEDIA CORP NEW COM 530718105 1524 119980 SH OTHER 14 119980 D LIBERTY MEDIA CORP NEW COM 530718105 1 58 SH DEFINED 17 58 D LIBERTY MEDIA CORP NEW COM 530718105 318 25023 SH OTHER 32 25023 D LIBERTY MEDIA CORP NEW OPT/ESC 530718105 318 25000 SH PUT DEFINED 03 25000 D LIBERTY PROPERTY TRUST COM 531172104 7 247 SH DEFINED 02 247 D LIBERTY PROPERTY TRUST COM 531172104 225 7850 SH OTHER 02 7850 D LIBERTY PROPERTY TRUST COM 531172104 3130 109113 SH DEFINED 05 109113 D LIBERTY PROPERTY TRUST COM 531172104 57 1973 SH OTHER 06 1973 D LIBERTY PROPERTY TRUST COM 531172104 6251 217878 SH DEFINED 09 217878 D LIBERTY PROPERTY TRUST COM 531172104 9 300 SH OTHER 09 300 D LIBERTY PROPERTY TRUST COM 531172104 2097 73100 SH OTHER 11 73100 D LIBERTY PROPERTY TRUST COM 531172104 49 1700 SH OTHER 13 1700 D LIFECORE BIOMEDICAL INC COM 532187101 3807 300000 SH OTHER 02 300000 D LIFEPOINT HOSPITALS INC COM COM 53219L109 1116 25357 SH DEFINED 02 25357 D LIFEPOINT HOSPITALS INC COM COM 53219L109 1 19 SH OTHER 02 19 D LIFEPOINT HOSPITALS INC COM COM 53219L109 7062 160506 SH OTHER 06 160506 D LIFEPOINT HOSPITALS INC COM COM 53219L109 3885 88300 SH OTHER 11 88300 D LIFEPOINT HOSPITALS INC COM COM 53219L109 334 7600 SH OTHER 13 7600 D LIFEPOINT HOSPITALS INC COM COM 53219L109 40 900 SH OTHER 13 900 D LIFEPOINT HOSPITALS INC COM COM 53219L109 278 6310 SH OTHER 31 6310 D LIFEPOINT HOSPITALS INC COM COM 53219L109 5287 120150 SH OTHER 33 120150 D LIGAND PHARMACEUT COM 53220K207 272 29683 SH DEFINED 02 29683 D LIGAND PHARMACEUT COM 53220K207 69 7500 SH OTHER 02 7500 D LIGAND PHARMACEUT COM 53220K207 11 1194 SH OTHER 06 1194 D LIGAND PHARMACEUT COM 53220K207 46 5000 SH OTHER 33 5000 D LIFEMINDERS INC COM STK COM 53220Q105 65 42200 SH DEFINED 02 42200 D LIFEMINDERS INC COM STK COM 53220Q105 1 577 SH OTHER 06 577 D LIGHTBRIDGE INC COM COM 532226107 747 72830 SH DEFINED 02 72830 D LIGHTBRIDGE INC COM COM 532226107 4370 426316 SH OTHER 06 426316 D CALL- HDU 100 @ 20 EXP 11/17/ OPT/ESC 532257(3)(3)(3) 151 85000 SH DEFINED 02 85000 D LIGHTSPAN INC COM STK COM 53226T103 12 10000 SH DEFINED 02 10000 D LILLY ELI & CO COM COM 532457108 148 1837 SH OTHER 1837 D LILLY ELI & CO COM COM 532457108 18 218 SH OTHER 218 D LILLY ELI & CO COM COM 532457108 22294 276256 SH DEFINED 02 276256 D LILLY ELI & CO COM COM 532457108 5774 71555 SH OTHER 02 71555 D LILLY ELI & CO COM COM 532457108 12374 153336 SH OTHER 02 153336 D LILLY ELI & CO COM COM 532457108 17885 221621 SH DEFINED 03 221621 D LILLY ELI & CO COM COM 532457108 212 2621 SH DEFINED 05 2621 D LILLY ELI & CO COM COM 532457108 98981 1226528 SH OTHER 06 1226528 D LILLY ELI & CO COM COM 532457108 3192 39553 SH OTHER 06 39553 D LILLY ELI & CO COM COM 532457108 1486 18416 SH DEFINED 08 18416 D LILLY ELI & CO COM COM 532457108 281 3485 SH DEFINED 09 3485 D LILLY ELI & CO COM COM 532457108 408 5050 SH OTHER 09 5050 D LILLY ELI & CO COM COM 532457108 8639 107057 SH OTHER 10 107057 D LILLY ELI & CO COM COM 532457108 71145 881602 SH OTHER 13 881602 D LILLY ELI & CO COM COM 532457108 8762 108579 SH OTHER 13 108579 D LILLY ELI & CO COM COM 532457108 2252 27900 SH OTHER 14 27900 D LILLY ELI & CO COM COM 532457108 4479 55500 SH OTHER 14 55500 D LILLY ELI & CO COM COM 532457108 1 10 SH DEFINED 17 10 D LILLY ELI & CO COM COM 532457108 27996 346920 SH OTHER 31 346920 D LILLY ELI & CO COM COM 532457108 16939 209907 SH OTHER 32 209907 D LILLY ELI & CO COM OPT/ESC 532457108 3632 45000 SH CALL DEFINED 03 45000 D LILLY ELI & CO COM OPT/ESC 532457108 1614 20000 SH PUT DEFINED 02 20000 D LILLY ELI & CO COM OPT/ESC 532457108 2905 36000 SH PUT DEFINED 03 36000 D LIMITED INC COM COM 532716107 341 35879 SH OTHER 35879 D LIMITED INC COM COM 532716107 37 3936 SH OTHER 3936 D LIMITED INC COM COM 532716107 2508 264004 SH DEFINED 02 264004 D LIMITED INC COM COM 532716107 2180 229498 SH DEFINED 03 229498 D LIMITED INC COM COM 532716107 771 81135 SH DEFINED 05 81135 D LIMITED INC COM COM 532716107 2886 303818 SH OTHER 06 303818 D LIMITED INC COM COM 532716107 28 2983 SH DEFINED 09 2983 D LIMITED INC COM COM 532716107 4 392 SH OTHER 09 392 D LIMITED INC COM COM 532716107 6556 690100 SH OTHER 11 690100 D LIMITED INC COM COM 532716107 109 11500 SH OTHER 11 11500 D LIMITED INC COM COM 532716107 305 32081 SH OTHER 13 32081 D LIMITED INC COM COM 532716107 173 18190 SH OTHER 13 18190 D LIMITED INC COM COM 532716107 165 17400 SH OTHER 14 17400 D LIMITED INC COM COM 532716107 30653 3226640 SH OTHER 31 3226640 D LIMITED INC COM COM 532716107 297 31262 SH OTHER 32 31262 D LINCARE INC COM COM 532791100 1940 73007 SH DEFINED 02 73007 D LINCARE INC COM COM 532791100 8 290 SH OTHER 02 290 D LINCARE INC COM COM 532791100 21035 791674 SH OTHER 06 791674 D LINCARE INC COM COM 532791100 817 30748 SH DEFINED 09 30748 D LINCARE INC COM COM 532791100 51971 1956000 SH OTHER 11 1956000 D LINCARE INC COM COM 532791100 2793 105100 SH OTHER 13 105100 D LINCARE INC COM COM 532791100 72 2700 SH OTHER 13 2700 D LINCARE INC COM COM 532791100 7482 281580 SH OTHER 31 281580 D LINCARE INC COM COM 532791100 1196 45000 SH OTHER 33 45000 D LINCOLN ELECTRIC HOLDINGS C COM 533900106 1413 64155 SH DEFINED 02 64155 D LINCOLN ELECTRIC HOLDINGS C COM 533900106 24 1077 SH OTHER 06 1077 D LINCOLN ELECTRIC HOLDINGS C COM 533900106 9 400 SH OTHER 13 400 D LINCOLN NATL CORP IND COM COM 534187109 56 1200 SH OTHER 1200 D LINCOLN NATL CORP IND COM COM 534187109 7 160 SH OTHER 160 D LINCOLN NATL CORP IND COM COM 534187109 15395 330152 SH DEFINED 02 330152 D LINCOLN NATL CORP IND COM COM 534187109 93 2000 SH OTHER 02 2000 D LINCOLN NATL CORP IND COM COM 534187109 9674 207468 SH DEFINED 03 207468 D LINCOLN NATL CORP IND COM COM 534187109 153 3275 SH DEFINED 05 3275 D LINCOLN NATL CORP IND COM COM 534187109 248264 5324126 SH OTHER 06 5324126 D LINCOLN NATL CORP IND COM COM 534187109 650 13935 SH OTHER 06 13935 D LINCOLN NATL CORP IND COM COM 534187109 1227 26307 SH DEFINED 09 26307 D LINCOLN NATL CORP IND COM COM 534187109 1 20 SH OTHER 09 20 D LINCOLN NATL CORP IND COM COM 534187109 244 5234 SH OTHER 10 5234 D LINCOLN NATL CORP IND COM COM 534187109 6681 143268 SH OTHER 13 143268 D LINCOLN NATL CORP IND COM COM 534187109 3400 72924 SH OTHER 13 72924 D LINCOLN NATL CORP IND COM COM 534187109 490 10500 SH OTHER 14 10500 D LINCOLN NATL CORP IND COM COM 534187109 30285 649480 SH OTHER 31 649480 D LINCOLN NATL CORP IND COM COM 534187109 308 6611 SH OTHER 32 6611 D LINCOLN NATL CORP IND COM OPT/ESC 534187109 2332 50000 SH CALL DEFINED 02 50000 D LINEAR TECHNOLOGY CORP USD COM COM 535678106 186 5660 SH OTHER 5660 D LINEAR TECHNOLOGY CORP USD COM COM 535678106 2 70 SH OTHER 70 D LINEAR TECHNOLOGY CORP USD COM COM 535678106 14348 437437 SH DEFINED 02 437437 D LINEAR TECHNOLOGY CORP USD COM COM 535678106 749 22850 SH OTHER 02 22850 D LINEAR TECHNOLOGY CORP USD COM COM 535678106 832 25365 SH DEFINED 03 25365 D LINEAR TECHNOLOGY CORP USD COM COM 535678106 85 2603 SH OTHER 03 2603 D LINEAR TECHNOLOGY CORP USD COM COM 535678106 23 703 SH DEFINED 05 703 D LINEAR TECHNOLOGY CORP USD COM COM 535678106 20113 613213 SH OTHER 06 613213 D LINEAR TECHNOLOGY CORP USD COM COM 535678106 365 11115 SH OTHER 06 11115 D LINEAR TECHNOLOGY CORP USD COM COM 535678106 16 480 SH DEFINED 09 480 D LINEAR TECHNOLOGY CORP USD COM COM 535678106 2 66 SH OTHER 09 66 D LINEAR TECHNOLOGY CORP USD COM COM 535678106 1535 46800 SH OTHER 11 46800 D LINEAR TECHNOLOGY CORP USD COM COM 535678106 23 700 SH OTHER 11 700 D LINEAR TECHNOLOGY CORP USD COM COM 535678106 132 4022 SH OTHER 13 4022 D LINEAR TECHNOLOGY CORP USD COM COM 535678106 244 7434 SH OTHER 13 7434 D LINEAR TECHNOLOGY CORP USD COM COM 535678106 531 16200 SH OTHER 14 16200 D LINEAR TECHNOLOGY CORP USD COM COM 535678106 104225 3177600 SH OTHER 31 3177600 D LINEAR TECHNOLOGY CORP USD COM COM 535678106 3212 97941 SH OTHER 32 97941 D LINEAR TECHNOLOGY CORP USD COM COM 535678106 4100 125000 SH OTHER 33 125000 D LINEAR TECHNOLOGY CORP USD COM OPT/ESC 535678106 3736 113900 SH CALL DEFINED 02 113900 D LINENS 'N THINGS INCCOM COM 535679104 1416 76218 SH DEFINED 02 76218 D LINENS 'N THINGS INCCOM COM 535679104 3567 192000 SH DEFINED 03 192000 D LINENS 'N THINGS INCCOM COM 535679104 3847 207067 SH OTHER 06 207067 D LINENS 'N THINGS INCCOM COM 535679104 9 500 SH OTHER 13 500 D LINENS 'N THINGS INCCOM COM 535679104 79 4263 SH OTHER 13 4263 D LIONBRIDGE TECHNOLOGIES INC CO COM 536252109 319 375235 SH DEFINED 375235 D LIONBRIDGE TECHNOLOGIES INC CO COM 536252109 16 18405 SH OTHER 02 18405 D LIONBRIDGE TECHNOLOGIES INC CO COM 536252109 0 342 SH OTHER 06 342 D LIONBRIDGE TECHNOLOGIES INC CO COM 536252109 259 305228 SH DEFINED 18 305228 D LIONBRIDGE TECHNOLOGIES INC CO COM 536252109 2332 2744105 SH DEFINED 181921 2744105 D LIQUI BOX CORP COM COM 536314107 19 449 SH DEFINED 02 449 D LIQUI BOX CORP COM COM 536314107 3740 90674 SH OTHER 06 90674 D LIZ CLAIBORNE INC COM COM 539320101 2630 69768 SH DEFINED 02 69768 D LIZ CLAIBORNE INC COM COM 539320101 26 700 SH OTHER 02 700 D LIZ CLAIBORNE INC COM COM 539320101 386 10243 SH DEFINED 03 10243 D LIZ CLAIBORNE INC COM COM 539320101 80 2112 SH DEFINED 05 2112 D LIZ CLAIBORNE INC COM COM 539320101 7223 191592 SH OTHER 06 191592 D LIZ CLAIBORNE INC COM COM 539320101 19 500 SH OTHER 09 500 D LIZ CLAIBORNE INC COM COM 539320101 28686 760900 SH OTHER 11 760900 D LIZ CLAIBORNE INC COM COM 539320101 3532 93700 SH OTHER 11 93700 D LIZ CLAIBORNE INC COM COM 539320101 2303 61076 SH OTHER 13 61076 D LIZ CLAIBORNE INC COM COM 539320101 37 981 SH OTHER 13 981 D LIZ CLAIBORNE INC COM COM 539320101 102 2700 SH OTHER 14 2700 D LIZ CLAIBORNE INC COM COM 539320101 1861 49366 SH OTHER 32 49366 D L90 INC COM STK COM 539441105 638 638200 SH DEFINED 03 638200 D L90 INC COM STK COM 539441105 2 2200 SH DEFINED 17 2200 D LO JACK CORP COM COM 539451104 190 37900 SH DEFINED 02 37900 D LO JACK CORP COM COM 539451104 2669 533700 SH OTHER 06 533700 D LOCAL FINANCIAL CORP COMMO COM 539553107 137 10212 SH DEFINED 02 10212 D LOCKHEED MARTIN CORP COM COM 539830109 216 4945 SH OTHER 4945 D LOCKHEED MARTIN CORP COM COM 539830109 79 1805 SH OTHER 1805 D LOCKHEED MARTIN CORP COM COM 539830109 2528 57780 SH OTHER 01 57780 D LOCKHEED MARTIN CORP COM COM 539830109 5874 134253 SH DEFINED 02 134253 D LOCKHEED MARTIN CORP COM COM 539830109 109 2500 SH OTHER 02 2500 D LOCKHEED MARTIN CORP COM COM 539830109 547 12500 SH OTHER 02 12500 D LOCKHEED MARTIN CORP COM COM 539830109 820 18750 SH DEFINED 03 18750 D LOCKHEED MARTIN CORP COM COM 539830109 88 2000 SH OTHER 03 2000 D LOCKHEED MARTIN CORP COM COM 539830109 21733 496761 SH DEFINED 05 496761 D LOCKHEED MARTIN CORP COM COM 539830109 160595 3670745 SH OTHER 06 3670745 D LOCKHEED MARTIN CORP COM COM 539830109 1030 23550 SH OTHER 06 23550 D LOCKHEED MARTIN CORP COM COM 539830109 363 8300 SH OTHER 07 8300 D LOCKHEED MARTIN CORP COM COM 539830109 2400 54867 SH DEFINED 09 54867 D LOCKHEED MARTIN CORP COM COM 539830109 329 7526 SH OTHER 09 7526 D LOCKHEED MARTIN CORP COM COM 539830109 22 500 SH OTHER 10 500 D LOCKHEED MARTIN CORP COM COM 539830109 36518 834700 SH OTHER 11 834700 D LOCKHEED MARTIN CORP COM COM 539830109 2485 56800 SH OTHER 13 56800 D LOCKHEED MARTIN CORP COM COM 539830109 467 10674 SH OTHER 13 10674 D LOCKHEED MARTIN CORP COM COM 539830109 14742 336962 SH OTHER 14 336962 D LOCKHEED MARTIN CORP COM COM 539830109 1721 39343 SH OTHER 14 39343 D LOCKHEED MARTIN CORP COM COM 539830109 128740 2942640 SH OTHER 31 2942640 D LOCKHEED MARTIN CORP COM COM 539830109 72 1648 SH OTHER 32 1648 D LOCKHEED MARTIN CORP COM COM 539830109 19701 450300 SH OTHER 33 450300 D LOCKHEED MARTIN CORP COM OPT/ESC 539830109 1054 24100 SH CALL DEFINED 02 24100 D LOCKHEED MARTIN CORP COM OPT/ESC 539830109 1334 30500 SH PUT DEFINED 02 30500 D LODGENET ENTMT CORP COM COM 540211109 250 22772 SH DEFINED 02 22772 D LODGENET ENTMT CORP COM COM 540211109 3 316 SH OTHER 06 316 D LOEWS CORP COM COM 540424108 12391 267741 SH DEFINED 02 267741 D LOEWS CORP COM COM 540424108 184 3980 SH OTHER 02 3980 D LOEWS CORP COM COM 540424108 521 11250 SH DEFINED 03 11250 D LOEWS CORP COM COM 540424108 14912 322204 SH DEFINED 05 322204 D LOEWS CORP COM COM 540424108 5393 116526 SH OTHER 06 116526 D LOEWS CORP COM COM 540424108 779 16835 SH DEFINED 09 16835 D LOEWS CORP COM COM 540424108 4 96 SH OTHER 09 96 D LOEWS CORP COM COM 540424108 922 19924 SH OTHER 13 19924 D LOEWS CORP COM COM 540424108 62 1345 SH OTHER 13 1345 D LOEWS CORP COM COM 540424108 24 520 SH OTHER 31 520 D LOEWS CORP COM COM 540424108 1250 27000 SH OTHER 33 27000 D LOG ON AMERICA INC COM 540473105 6 21531 SH OTHER 21531 D LOG ON AMERICA INC COM 540473105 1 4754 SH DEFINED 02 4754 D LOGITECH INTL S A SPONS ADR ADRS 541419107 490 20847 SH OTHER 32 20847 D LONE STAR STEAKHOUSESALOON COM 542307103 1809 167544 SH DEFINED 02 167544 D LONE STAR STEAKHOUSESALOON COM 542307103 14 1253 SH OTHER 06 1253 D LONE STAR STEAKHOUSESALOON COM 542307103 26 2400 SH OTHER 09 2400 D LONE STAR STEAKHOUSESALOON COM 542307103 1227 113600 SH OTHER 13 113600 D LONE STAR STEAKHOUSESALOON COM 542307103 546 50550 SH OTHER 33 50550 D LONE STAR TECHNOLOGI COM 542312103 303 24463 SH DEFINED 02 24463 D LONE STAR TECHNOLOGI COM 542312103 1606 129500 SH DEFINED 03 129500 D LONE STAR TECHNOLOGI COM 542312103 8 624 SH OTHER 06 624 D LONE STAR TECHNOLOGI COM 542312103 2887 232800 SH OTHER 11 232800 D LONE STAR TECHNOLOGI COM 542312103 19 1500 SH OTHER 11 1500 D LONE STAR TECHNOLOGI COM 542312103 723 58300 SH OTHER 13 58300 D LONE STAR TECHNOLOGI COM 542312103 15 1200 SH OTHER 13 1200 D LONE STAR TECHNOLOGI COM 542312103 145 11700 SH OTHER 14 11700 D LONE STAR TECHNOLOGI COM 542312103 25 2000 SH OTHER 33 2000 D LONGS DRUG STORES CORP COM COM 543162101 1154 42443 SH DEFINED 02 42443 D LONGS DRUG STORES CORP COM COM 543162101 2 83 SH DEFINED 05 83 D LONGS DRUG STORES CORP COM COM 543162101 2796 102791 SH OTHER 06 102791 D LONGVIEW FIBRE CO COM COM 543213102 84 8355 SH DEFINED 02 8355 D LONGVIEW FIBRE CO COM COM 543213102 14 1410 SH OTHER 06 1410 D LONGVIEW FIBRE CO COM COM 543213102 188 18600 SH OTHER 11 18600 D LONGVIEW FIBRE CO COM COM 543213102 3 300 SH OTHER 11 300 D LOOKSMART LTD COM COM 543442107 43 103300 SH DEFINED 02 103300 D LOUIS DREYFUS NATURAL GA COM 546011107 49909 1283010 SH DEFINED 02 1283010 D LOUIS DREYFUS NATURAL GA COM 546011107 25 644 SH DEFINED 05 644 D LOUIS DREYFUS NATURAL GA COM 546011107 46 1178 SH OTHER 06 1178 D LOUIS DREYFUS NATURAL GA COM 546011107 118 3035 SH DEFINED 09 3035 D LOUIS DREYFUS NATURAL GA COM 546011107 8 205 SH OTHER 09 205 D LOUIS DREYFUS NATURAL GA COM 546011107 19 500 SH OTHER 13 500 D LOUIS DREYFUS NATURAL GA COM 546011107 162 4176 SH OTHER 13 4176 D LOUISIANA PAC CORP COM COM 546347105 1097 168837 SH DEFINED 02 168837 D LOUISIANA PAC CORP COM COM 546347105 52 7939 SH DEFINED 03 7939 D LOUISIANA PAC CORP COM COM 546347105 251 38631 SH DEFINED 05 38631 D LOUISIANA PAC CORP COM COM 546347105 1314 202098 SH OTHER 06 202098 D LOUISIANA PAC CORP COM COM 546347105 6 972 SH DEFINED 09 972 D LOUISIANA PAC CORP COM COM 546347105 4 600 SH OTHER 09 600 D LOUISIANA PAC CORP COM COM 546347105 2642 406400 SH OTHER 11 406400 D LOUISIANA PAC CORP COM COM 546347105 44 6800 SH OTHER 11 6800 D LOUISIANA PAC CORP COM COM 546347105 16 2400 SH OTHER 13 2400 D LOUISIANA PAC CORP COM COM 546347105 3 457 SH OTHER 13 457 D LOUISIANA PAC CORP COM COM 546347105 169 25970 SH OTHER 31 25970 D LOUISIANA PAC CORP COM COM 546347105 228 35000 SH OTHER 33 35000 D LOWE'S COS INC COM COM 548661107 482 15221 SH OTHER 15221 D LOWE'S COS INC COM COM 548661107 9 275 SH OTHER 275 D LOWE'S COS INC COM COM 548661107 7317 231176 SH DEFINED 02 231176 D LOWE'S COS INC COM COM 548661107 486 15371 SH OTHER 02 15371 D LOWE'S COS INC COM COM 548661107 4498 142114 SH OTHER 02 142114 D LOWE'S COS INC COM COM 548661107 5144 162520 SH DEFINED 03 162520 D LOWE'S COS INC COM COM 548661107 54 1700 SH DEFINED 05 1700 D LOWE'S COS INC COM COM 548661107 46568 1471332 SH OTHER 06 1471332 D LOWE'S COS INC COM COM 548661107 102 3215 SH OTHER 06 3215 D LOWE'S COS INC COM COM 548661107 779 24626 SH DEFINED 09 24626 D LOWE'S COS INC COM COM 548661107 157 4975 SH OTHER 09 4975 D LOWE'S COS INC COM COM 548661107 1810 57200 SH OTHER 10 57200 D LOWE'S COS INC COM COM 548661107 3747 118400 SH OTHER 11 118400 D LOWE'S COS INC COM COM 548661107 1210 38246 SH OTHER 13 38246 D LOWE'S COS INC COM COM 548661107 907 28647 SH OTHER 13 28647 D LOWE'S COS INC COM COM 548661107 1244 39300 SH OTHER 14 39300 D LOWE'S COS INC COM COM 548661107 1 16 SH DEFINED 17 16 D LOWE'S COS INC COM COM 548661107 264329 8351640 SH OTHER 31 8351640 D LOWE'S COS INC COM COM 548661107 163 5159 SH OTHER 32 5159 D LOWE'S COS INC COM COM 548661107 9495 300000 SH OTHER 33 300000 D LOWE'S COS INC COM OPT/ESC 548661107 6533 206400 SH CALL DEFINED 02 206400 D LOWE'S COS INC COM OPT/ESC 548661107 1918 60600 SH PUT DEFINED 02 60600 D LUBRIZOL CORP COM COM 549271104 1975 62510 SH DEFINED 02 62510 D LUBRIZOL CORP COM COM 549271104 25 777 SH DEFINED 05 777 D LUBRIZOL CORP COM COM 549271104 54 1720 SH OTHER 06 1720 D LUBRIZOL CORP COM COM 549271104 4 120 SH OTHER 09 120 D LUBRIZOL CORP COM COM 549271104 29976 948600 SH OTHER 11 948600 D LUBRIZOL CORP COM COM 549271104 3824 121000 SH OTHER 11 121000 D LUBRIZOL CORP COM COM 549271104 837 26500 SH OTHER 13 26500 D LUBRIZOL CORP COM COM 549271104 66 2100 SH OTHER 13 2100 D LUBRIZOL CORP COM COM 549271104 1189 37620 SH OTHER 31 37620 D LUBYS CAFETERIAS INCCOM COM 549282101 6 800 SH DEFINED 02 800 D LUBYS CAFETERIAS INCCOM COM 549282101 5 737 SH OTHER 06 737 D LUBYS CAFETERIAS INCCOM COM 549282101 96 13367 SH OTHER 31 13367 D LUCENT TECHNOLOGIES INC COM COM 549463107 95 16584 SH OTHER 16584 D LUCENT TECHNOLOGIES INC COM COM 549463107 12 2176 SH OTHER 2176 D LUCENT TECHNOLOGIES INC COM COM 549463107 88 15350 SH OTHER 01 15350 D LUCENT TECHNOLOGIES INC COM COM 549463107 6222 1085890 SH DEFINED 02 1085890 D LUCENT TECHNOLOGIES INC COM COM 549463107 381 66458 SH OTHER 02 66458 D LUCENT TECHNOLOGIES INC COM COM 549463107 3478 607070 SH OTHER 02 607070 D LUCENT TECHNOLOGIES INC COM COM 549463107 3275 571621 SH DEFINED 03 571621 D LUCENT TECHNOLOGIES INC COM COM 549463107 53 9321 SH OTHER 03 9321 D LUCENT TECHNOLOGIES INC COM COM 549463107 300 52284 SH DEFINED 05 52284 D LUCENT TECHNOLOGIES INC COM COM 549463107 16300 2844730 SH OTHER 06 2844730 D LUCENT TECHNOLOGIES INC COM COM 549463107 54 9382 SH OTHER 06 9382 D LUCENT TECHNOLOGIES INC COM COM 549463107 6 1000 SH OTHER 07 1000 D LUCENT TECHNOLOGIES INC COM COM 549463107 16668 2908832 SH DEFINED 09 2908832 D LUCENT TECHNOLOGIES INC COM COM 549463107 622 108480 SH OTHER 09 108480 D LUCENT TECHNOLOGIES INC COM COM 549463107 3 519 SH OTHER 10 519 D LUCENT TECHNOLOGIES INC COM COM 549463107 6 1036 SH OTHER 10 1036 D LUCENT TECHNOLOGIES INC COM COM 549463107 13141 2293304 SH OTHER 11 2293304 D LUCENT TECHNOLOGIES INC COM COM 549463107 233 40700 SH OTHER 11 40700 D LUCENT TECHNOLOGIES INC COM COM 549463107 17117 2987272 SH OTHER 13 2987272 D LUCENT TECHNOLOGIES INC COM COM 549463107 993 173335 SH OTHER 13 173335 D LUCENT TECHNOLOGIES INC COM COM 549463107 1060 184910 SH OTHER 14 184910 D LUCENT TECHNOLOGIES INC COM COM 549463107 30 5200 SH DEFINED 17 5200 D LUCENT TECHNOLOGIES INC COM COM 549463107 69215 12079420 SH OTHER 31 12079420 D LUCENT TECHNOLOGIES INC COM COM 549463107 5475 955422 SH OTHER 32 955422 D LUCENT TECHNOLOGIES INC COM COM 549463107 1622 283000 SH OTHER 33 283000 D LUCENT TECHNOLOGIES 144A REDEE PREFERRED 549463206 5547 54049 SH DEFINED 02 54049 D LUCENT TECHNOLOGIES 144A REDEE PREFERRED 549463206 3592 35000 SH DEFINED 05 35000 D LUCENT TECHNOLOGIES 144A REDEE PREFERRED 549463206 236 2300 SH OTHER 06 2300 D LUCENT TECHNOLOGIES 144A REDEE PREFERRED 549463206 5 50 SH DEFINED 17 50 D LUCENT TECHNOLOGIES 144A REDEE PREFERRED 549463206 2566 25000 SH OTHER 31 25000 D LUCENT TECHNOLOGIES 144A REDEE OPT/ESC 549463206 3052 532600 SH CALL DEFINED 02 532600 D LUCENT TECHNOLOGIES 144A REDEE OPT/ESC 549463206 1719 300000 SH PUT DEFINED 03 300000 D LUMINANT WORLDWIDE CORP COM S COM 550260103 41 84018 SH OTHER 84018 D LUMINANT WORLDWIDE CORP COM S COM 550260103 2 3300 SH DEFINED 02 3300 D LUMINEX CORP COM STK COM 55027E102 154 11261 SH DEFINED 02 11261 D LUMINEX CORP COM STK COM 55027E102 10 716 SH OTHER 06 716 D LUMINEX CORP COM STK COM 55027E102 18 1300 SH DEFINED 17 1300 D LUXOTTICA GROUP S P A ADRS 55068R202 88 6255 SH OTHER 06 6255 D LUXOTTICA GROUP S P A ADRS 55068R202 27 1940 SH OTHER 06 1940 D LUXOTTICA GROUP S P A ADRS 55068R202 27005 1930300 SH OTHER 14 1930300 D LUXOTTICA GROUP S P A ADRS 55068R202 617 44082 SH OTHER 32 44082 D LYNX THERAPEUTICS INC, COM N COM 551812308 25 10500 SH DEFINED 02 10500 D LYNX THERAPEUTICS INC, COM N COM 551812308 3 1100 SH OTHER 02 1100 D LYNX THERAPEUTICS INC, COM N COM 551812308 0 2 SH DEFINED 17 2 D LYONDELL CHEMICAL COCOM COM 552078107 42 3661 SH OTHER 3661 D LYONDELL CHEMICAL COCOM COM 552078107 598 52254 SH DEFINED 02 52254 D LYONDELL CHEMICAL COCOM COM 552078107 1 100 SH OTHER 02 100 D LYONDELL CHEMICAL COCOM COM 552078107 673 58750 SH OTHER 02 58750 D LYONDELL CHEMICAL COCOM COM 552078107 124 10808 SH OTHER 03 10808 D LYONDELL CHEMICAL COCOM COM 552078107 2477 216294 SH OTHER 03 216294 D LYONDELL CHEMICAL COCOM COM 552078107 743 64913 SH DEFINED 05 64913 D LYONDELL CHEMICAL COCOM COM 552078107 36 3152 SH OTHER 06 3152 D LYONDELL CHEMICAL COCOM COM 552078107 157 13715 SH OTHER 07 13715 D LYONDELL CHEMICAL COCOM COM 552078107 11 1000 SH OTHER 09 1000 D LYONDELL CHEMICAL COCOM COM 552078107 111 9700 SH OTHER 13 9700 D LYONDELL CHEMICAL COCOM COM 552078107 39 3400 SH OTHER 13 3400 D M & T BANK CORPORATIO COM 55261F104 1281 17310 SH DEFINED 02 17310 D M & T BANK CORPORATIO COM 55261F104 4 50 SH OTHER 02 50 D M & T BANK CORPORATIO COM 55261F104 52 700 SH OTHER 03 700 D M & T BANK CORPORATIO COM 55261F104 190 2574 SH DEFINED 05 2574 D M & T BANK CORPORATIO COM 55261F104 10427 140900 SH OTHER 06 140900 D M & T BANK CORPORATIO COM 55261F104 148 2000 SH DEFINED 09 2000 D M & T BANK CORPORATIO COM 55261F104 37 500 SH OTHER 09 500 D M & T BANK CORPORATIO COM 55261F104 222 3000 SH OTHER 10 3000 D M & T BANK CORPORATIO COM 55261F104 776 10486 SH OTHER 13 10486 D M & T BANK CORPORATIO COM 55261F104 163 2200 SH OTHER 13 2200 D M & T BANK CORPORATIO COM 55261F104 1896 25619 SH OTHER 32 25619 D MAF BANCORP INC COM COM 55261R108 988 34484 SH DEFINED 02 34484 D MAF BANCORP INC COM COM 55261R108 8615 300590 SH OTHER 06 300590 D MAF BANCORP INC COM COM 55261R108 957 33400 SH OTHER 11 33400 D MAF BANCORP INC COM COM 55261R108 77 2701 SH OTHER 13 2701 D MAF BANCORP INC COM COM 55261R108 327 11416 SH OTHER 32 11416 D MBIA INC COM COM 55262C100 66 1312 SH OTHER 1312 D MBIA INC COM COM 55262C100 233 4650 SH OTHER 01 4650 D MBIA INC COM COM 55262C100 8470 169392 SH DEFINED 02 169392 D MBIA INC COM COM 55262C100 45 900 SH OTHER 02 900 D MBIA INC COM COM 55262C100 240 4800 SH OTHER 02 4800 D MBIA INC COM COM 55262C100 1333 26659 SH DEFINED 03 26659 D MBIA INC COM COM 55262C100 129 2577 SH DEFINED 05 2577 D MBIA INC COM COM 55262C100 20701 414015 SH OTHER 06 414015 D MBIA INC COM COM 55262C100 1027 20542 SH DEFINED 09 20542 D MBIA INC COM COM 55262C100 41 825 SH OTHER 09 825 D MBIA INC COM COM 55262C100 139 2775 SH OTHER 10 2775 D MBIA INC COM COM 55262C100 2328 46550 SH OTHER 11 46550 D MBIA INC COM COM 55262C100 45 900 SH OTHER 11 900 D MBIA INC COM COM 55262C100 1005 20102 SH OTHER 13 20102 D MBIA INC COM COM 55262C100 675 13497 SH OTHER 13 13497 D MBIA INC COM COM 55262C100 29523 590457 SH OTHER 14 590457 D MBIA INC COM COM 55262C100 1699 33985 SH OTHER 14 33985 D MBIA INC COM COM 55262C100 44639 892780 SH OTHER 31 892780 D MBIA INC COM COM 55262C100 562 11246 SH OTHER 32 11246 D MBIA INC COM COM 55262C100 10616 212310 SH OTHER 33 212310 D MBNA CORP COM COM 55262L100 6 200 SH OTHER 200 D MBNA CORP COM COM 55262L100 6022 198820 SH DEFINED 02 198820 D MBNA CORP COM COM 55262L100 3514 116024 SH OTHER 02 116024 D MBNA CORP COM COM 55262L100 22389 739142 SH OTHER 02 739142 D MBNA CORP COM COM 55262L100 6628 218834 SH DEFINED 03 218834 D MBNA CORP COM COM 55262L100 5916 195300 SH DEFINED 05 195300 D MBNA CORP COM COM 55262L100 18713 617782 SH OTHER 06 617782 D MBNA CORP COM COM 55262L100 1 40 SH OTHER 06 40 D MBNA CORP COM COM 55262L100 1634 53954 SH DEFINED 09 53954 D MBNA CORP COM COM 55262L100 679 22413 SH OTHER 09 22413 D MBNA CORP COM COM 55262L100 2160 71325 SH OTHER 10 71325 D MBNA CORP COM COM 55262L100 82 2700 SH OTHER 10 2700 D MBNA CORP COM COM 55262L100 44702 1475800 SH OTHER 11 1475800 D MBNA CORP COM COM 55262L100 788 26000 SH OTHER 11 26000 D MBNA CORP COM COM 55262L100 2296 75811 SH OTHER 13 75811 D MBNA CORP COM COM 55262L100 1009 33320 SH OTHER 13 33320 D MBNA CORP COM COM 55262L100 1146 37830 SH OTHER 14 37830 D MBNA CORP COM COM 55262L100 7724 255000 SH OTHER 31 255000 D MBNA CORP COM COM 55262L100 5235 172813 SH OTHER 32 172813 D MBL INTL FINANCE BERMUDA TR CORP CV 55262XAA2 50 50000 SH DEFINED 03 50000 D MBL INTL FINANCE BERMUDA TR CORP CV 55262XAA2 35 35000 SH OTHER 09 35000 D MC SHIPPING INC USD .01 COM COM 55267Q104 17 19500 SH OTHER 01 19500 D MDC COMMUNICATIONS CORP CAD C 55267W309 33 15900 SH DEFINED 02 15900 D M D C CORP COLO COM COM 552676108 3577 129054 SH DEFINED 02 129054 D M D C CORP COLO COM COM 552676108 18 658 SH OTHER 06 658 D M D C CORP COLO COM COM 552676108 18 640 SH DEFINED 09 640 D M D C CORP COLO COM COM 552676108 17 600 SH OTHER 09 600 D M D C CORP COLO COM COM 552676108 1616 58300 SH OTHER 11 58300 D M D C CORP COLO COM COM 552676108 17 600 SH OTHER 11 600 D M D C CORP COLO COM COM 552676108 14 500 SH OTHER 13 500 D M D C CORP COLO COM COM 552676108 63 2287 SH OTHER 13 2287 D M D C CORP COLO COM COM 552676108 147 5300 SH OTHER 14 5300 D MDS INC COM STK 55269P302 4 300 SH DEFINED 02 300 D MDS INC COM STK 55269P302 377 31840 SH DEFINED 03 31840 D MDU RES GROUP INC COM COM 552690109 1000 42800 SH DEFINED 02 42800 D MDU RES GROUP INC COM COM 552690109 24 1031 SH DEFINED 05 1031 D MDU RES GROUP INC COM COM 552690109 1326 56759 SH OTHER 06 56759 D MDU RES GROUP INC COM COM 552690109 50 2131 SH OTHER 09 2131 D MDU RES GROUP INC COM COM 552690109 738 31600 SH OTHER 11 31600 D MDU RES GROUP INC COM COM 552690109 2094 89600 SH OTHER 13 89600 D MDU RES GROUP INC COM COM 552690109 56 2400 SH OTHER 13 2400 D MDU RES GROUP INC COM COM 552690109 1657 70911 SH OTHER 32 70911 D MFS CHARTER INCOME TR SH BEN COM 552727109 85 10000 SH OTHER 02 10000 D MFS CHARTER INCOME TR SH BEN COM 552727109 3 300 SH OTHER 09 300 D MFS INTERMEDIATE INCOME TRU COM 55273C107 134 19500 SH DEFINED 09 19500 D MFS INTERMEDIATE INCOME TRU COM 55273C107 141 20518 SH OTHER 09 20518 D MFS MUN INCOME TR SH BEN INT COM 552738106 160 20000 SH OTHER 02 20000 D MGIC INVT CORP COM COM 552848103 12560 192220 SH DEFINED 02 192220 D MGIC INVT CORP COM COM 552848103 26 400 SH OTHER 02 400 D MGIC INVT CORP COM COM 552848103 382 5850 SH DEFINED 03 5850 D MGIC INVT CORP COM COM 552848103 109 1668 SH DEFINED 05 1668 D MGIC INVT CORP COM COM 552848103 34481 527722 SH OTHER 06 527722 D MGIC INVT CORP COM COM 552848103 1030 15770 SH OTHER 06 15770 D MGIC INVT CORP COM COM 552848103 360 5505 SH DEFINED 09 5505 D MGIC INVT CORP COM COM 552848103 63 960 SH OTHER 09 960 D MGIC INVT CORP COM COM 552848103 54082 827700 SH OTHER 11 827700 D MGIC INVT CORP COM COM 552848103 2953 45200 SH OTHER 11 45200 D MGIC INVT CORP COM COM 552848103 6357 97292 SH OTHER 13 97292 D MGIC INVT CORP COM COM 552848103 1290 19741 SH OTHER 13 19741 D MGIC INVT CORP COM COM 552848103 359 5500 SH OTHER 14 5500 D MGIC INVT CORP COM COM 552848103 18779 287400 SH OTHER 31 287400 D MGIC INVT CORP COM COM 552848103 3164 48430 SH OTHER 32 48430 D MGI PHARMACEUTICALS INC COM 552880106 444 33232 SH DEFINED 02 33232 D MGI PHARMACEUTICALS INC COM 552880106 5 377 SH OTHER 06 377 D MFS GOVT MKTS INCOME TR COM 552939100 171 25800 SH DEFINED 09 25800 D MFS GOVT MKTS INCOME TR COM 552939100 21 3100 SH OTHER 09 3100 D MGM MIRAGE INC COM COM 552953101 3 136 SH DEFINED 02 136 D MGM MIRAGE INC COM COM 552953101 32 1406 SH DEFINED 05 1406 D MGM MIRAGE INC COM COM 552953101 4190 186393 SH OTHER 06 186393 D MGM MIRAGE INC COM COM 552953101 17 750 SH OTHER 09 750 D MGM MIRAGE INC COM COM 552953101 17008 756600 SH OTHER 11 756600 D MGM MIRAGE INC COM COM 552953101 796 35400 SH OTHER 13 35400 D MGM MIRAGE INC COM COM 552953101 1484 66000 SH DEFINED 17 66000 D M/I SCHOTTENSTEIN HOMES INC COM 55305B101 1093 32352 SH DEFINED 02 32352 D MRO SOFTWARE INC COM 55347W105 233 22842 SH DEFINED 02 22842 D MRO SOFTWARE INC COM 55347W105 5 534 SH OTHER 06 534 D MSC.SOFTWARE CORPORATIO COM 553531104 865 53734 SH DEFINED 02 53734 D MTS SYS CORP COM COM 553777103 861 74900 SH DEFINED 02 74900 D MTS SYS CORP COM COM 553777103 10 895 SH OTHER 06 895 D MTS SYS CORP COM COM 553777103 623 54150 SH OTHER 33 54150 D MTI TECHNOLOGY CORP COM COM 553903105 75 74900 SH DEFINED 02 74900 D MACDERMID INC COM COM 554273102 125 9798 SH DEFINED 02 9798 D MACDERMID INC COM COM 554273102 10 811 SH OTHER 06 811 D MACDERMID INC COM COM 554273102 56 4396 SH OTHER 13 4396 D MACERICH CO COM COM 554382101 266 12040 SH DEFINED 02 12040 D MACERICH CO COM COM 554382101 2 100 SH OTHER 02 100 D MACERICH CO COM COM 554382101 119 5400 SH OTHER 02 5400 D MACERICH CO COM COM 554382101 296 13373 SH DEFINED 05 13373 D MACERICH CO COM COM 554382101 21 933 SH OTHER 06 933 D MACERICH CO COM COM 554382101 2867 129748 SH DEFINED 09 129748 D MACERICH CO COM COM 554382101 30390 1375100 SH OTHER 13 1375100 D MACERICH CO COM COM 554382101 3322 150300 SH OTHER 13 150300 D MACK-CALI REALTY CORP REIT COM 554489104 1 41 SH DEFINED 02 41 D MACK-CALI REALTY CORP REIT COM 554489104 87 2800 SH OTHER 02 2800 D MACK-CALI REALTY CORP REIT COM 554489104 4192 135214 SH DEFINED 05 135214 D MACK-CALI REALTY CORP REIT COM 554489104 5383 173645 SH OTHER 06 173645 D MACK-CALI REALTY CORP REIT COM 554489104 3238 104451 SH DEFINED 09 104451 D MACK-CALI REALTY CORP REIT COM 554489104 31 1000 SH OTHER 09 1000 D MACK-CALI REALTY CORP REIT COM 554489104 7648 246700 SH OTHER 11 246700 D MACK-CALI REALTY CORP REIT COM 554489104 84 2700 SH OTHER 11 2700 D MACK-CALI REALTY CORP REIT COM 554489104 3577 115400 SH OTHER 13 115400 D MACK-CALI REALTY CORP REIT COM 554489104 1147 37000 SH OTHER 13 37000 D MACK-CALI REALTY CORP REIT COM 554489104 794 25600 SH OTHER 14 25600 D MACROVISION CORP COM COM 555904101 463 16299 SH DEFINED 02 16299 D MACROVISION CORP COM COM 555904101 10675 375731 SH OTHER 06 375731 D MACROVISION CORP COM COM 555904101 23 815 SH OTHER 06 815 D MACROVISION CORP COM COM 555904101 1668 58700 SH OTHER 11 58700 D MACROVISION CORP COM COM 555904101 204 7183 SH OTHER 13 7183 D MACROVISION CORP COM COM 555904101 34 1200 SH OTHER 13 1200 D MACROMEDIA CORP COM COM 556100105 178 14737 SH DEFINED 02 14737 D MACROMEDIA CORP COM COM 556100105 1 100 SH OTHER 02 100 D MACROMEDIA CORP COM COM 556100105 48 4000 SH OTHER 02 4000 D MACROMEDIA CORP COM COM 556100105 19 1561 SH OTHER 06 1561 D MACROMEDIA CORP COM COM 556100105 5591 461700 SH OTHER 11 461700 D MACROMEDIA CORP COM COM 556100105 70 5800 SH OTHER 11 5800 D MACROMEDIA CORP COM COM 556100105 1377 113740 SH OTHER 13 113740 D MACROMEDIA CORP COM COM 556100105 305 25200 SH OTHER 14 25200 D MACROMEDIA CORP COM COM 556100105 347 28625 SH OTHER 32 28625 D MACROMEDIA CORP COM COM 556100105 41 3400 SH OTHER 33 3400 D MACRONIX INTL LTD SPONS ADR ADRS 556103109 10 2047 SH OTHER 12 2047 D MACRONIX INTL LTD SPONS ADR ADRS 556103109 92 18176 SH OTHER 12 18176 D MACRONIX INTL LTD SPONS ADR ADRS 556103109 2 317 SH OTHER 13 317 D MACRONIX INTL LTD SPONS ADR ADRS 556103109 0 4 SH DEFINED 17 4 D MADDEN STEVEN LTD COM COM 556269108 989 97459 SH DEFINED 02 97459 D MADISON GAS & ELEC CO COM COM 557497104 31 1214 SH DEFINED 02 1214 D MADISON GAS & ELEC CO COM COM 557497104 11 432 SH OTHER 06 432 D MADISON GAS & ELEC CO COM COM 557497104 241 9600 SH OTHER 33 9600 D MAGELLAN HEALTH SVCS INC COM COM 559079108 1468 127962 SH DEFINED 02 127962 D MAGELLAN HEALTH SVCS INC COM COM 559079108 15 1285 SH OTHER 06 1285 D MAGNA INTL INC INDS SUB DEB CO CORP CV 559222AG9 8010 8000000 SH DEFINED 02 8000000 D MAGNA INTL INC INDS SUB DEB CO CORP CV 559222AG9 55 55000 SH OTHER 02 55000 D MAGNA INTL INC INDS SUB DEB CO CORP CV 559222AG9 136 136000 SH OTHER 09 136000 D MAGNA INTL INC INDS SUB DEB CO CORP CV 559222AG9 7910 7900000 SH OTHER 31 7900000 D MAGNA INTL INC CAD CL-A COM NP 559222401 74 1403 SH OTHER 1403 D MAGNA INTL INC CAD CL-A COM NP 559222401 10 187 SH OTHER 187 D MAGNA INTL INC CAD CL-A COM NP 559222401 431 8170 SH DEFINED 02 8170 D MAGNA INTL INC CAD CL-A COM NP 559222401 3847 72920 SH DEFINED 03 72920 D MAGNA INTL INC CAD CL-A COM NP 559222401 69 1300 SH OTHER 11 1300 D MAGNA INTL INC CAD CL-A COM NP 559222401 3160 59900 SH OTHER 13 59900 D MAGNA INTL INC CAD CL-A COM NP 559222401 57258 1085460 SH OTHER 31 1085460 D MAGNA INTL INC CAD CL-A COM NP 559222401 42 800 SH OTHER 33 800 D MAGNA INTL INC CAD CL-A COM NP OPT/ESC 559222401 1055 20000 SH CALL DEFINED 02 20000 D MAGNETEK INC COM COM 559424106 347 37800 SH DEFINED 02 37800 D MAGNETEK INC COM COM 559424106 10 1044 SH OTHER 06 1044 D MAGNETEK INC COM COM 559424106 614 66872 SH DEFINED 09 66872 D MATAV RT ADR ADRS 559776109 27 2000 SH DEFINED 03 2000 D MATAV RT ADR ADRS 559776109 43 3200 SH OTHER 06 3200 D MATAV RT ADR ADRS 559776109 6326 468268 SH OTHER 13 468268 D MATAV RT ADR ADRS 559776109 275 20385 SH OTHER 13 20385 D MAIL-WELL INC COM COM 560321200 4 1174 SH OTHER 06 1174 D MAIL-WELL INC COM COM 560321200 5 1300 SH OTHER 09 1300 D MAIL-WELL INC COM COM 560321200 112 30300 SH OTHER 33 30300 D MAKITA CORPORATION SPONSORED ADRS 560877300 72 13000 SH OTHER 13 13000 D MANAGED MUNS PORTFOLIO COM 561662107 117 11000 SH OTHER 09 11000 D MANDALAY RESORT GROUP COM COM 562567107 2770 170641 SH DEFINED 02 170641 D MANDALAY RESORT GROUP COM COM 562567107 306 18860 SH DEFINED 03 18860 D MANDALAY RESORT GROUP COM COM 562567107 252 15522 SH DEFINED 05 15522 D MANDALAY RESORT GROUP COM COM 562567107 33 2045 SH OTHER 06 2045 D MANDALAY RESORT GROUP COM COM 562567107 8 500 SH OTHER 09 500 D MANDALAY RESORT GROUP COM COM 562567107 104 6400 SH OTHER 13 6400 D MANDALAY RESORT GROUP COM COM 562567107 39 2400 SH OTHER 13 2400 D MANDALAY RESORT GROUP COM OPT/ESC 562567107 1931 119000 SH PUT DEFINED 02 119000 D MANHATTAN ASSOCIATESINC COM COM 562750109 850 50133 SH DEFINED 02 50133 D MANHATTAN ASSOCIATESINC COM COM 562750109 12 695 SH OTHER 06 695 D MANHATTAN ASSOCIATESINC COM OPT/ESC 562750109 1187 70000 SH CALL DEFINED 02 70000 D MANITOWOC INC COM COM 563571108 401 16528 SH DEFINED 02 16528 D MANITOWOC INC COM COM 563571108 1 25 SH OTHER 02 25 D MANITOWOC INC COM COM 563571108 17 681 SH OTHER 06 681 D MANITOWOC INC COM COM 563571108 9565 394600 SH OTHER 11 394600 D MANITOWOC INC COM COM 563571108 58 2400 SH OTHER 11 2400 D MANITOWOC INC COM COM 563571108 1589 65550 SH OTHER 13 65550 D MANITOWOC INC COM COM 563571108 74 3050 SH OTHER 13 3050 D MANITOWOC INC COM COM 563571108 638 26300 SH OTHER 14 26300 D MANITOWOC INC COM COM 563571108 1 50 SH DEFINED 17 50 D MANITOWOC INC COM COM 563571108 584 24100 SH OTHER 33 24100 D MANOR CARE INC COM STK COM 564055101 39 1400 SH OTHER 1400 D MANOR CARE INC COM STK COM 564055101 3682 131029 SH DEFINED 02 131029 D MANOR CARE INC COM STK COM 564055101 105 3750 SH DEFINED 03 3750 D MANOR CARE INC COM STK COM 564055101 50 1789 SH DEFINED 05 1789 D MANOR CARE INC COM STK COM 564055101 14458 514520 SH OTHER 06 514520 D MANOR CARE INC COM STK COM 564055101 3749 133400 SH OTHER 11 133400 D MANOR CARE INC COM STK COM 564055101 466 16600 SH OTHER 13 16600 D MANOR CARE INC COM STK COM 564055101 13 450 SH OTHER 13 450 D MANOR CARE INC COM STK COM 564055101 32175 1145000 SH OTHER 31 1145000 D MANOR CARE INC COM STK COM 564055101 731 26000 SH OTHER 33 26000 D MANPOWER INC USD.01 COM COM 56418H100 57 2148 SH DEFINED 02 2148 D MANPOWER INC USD.01 COM COM 56418H100 5 200 SH OTHER 02 200 D MANPOWER INC USD.01 COM COM 56418H100 196 7440 SH DEFINED 03 7440 D MANPOWER INC USD.01 COM COM 56418H100 77 2932 SH OTHER 03 2932 D MANPOWER INC USD.01 COM COM 56418H100 380 14450 SH DEFINED 05 14450 D MANPOWER INC USD.01 COM COM 56418H100 54 2060 SH OTHER 06 2060 D MANPOWER INC USD.01 COM COM 56418H100 314 11944 SH OTHER 13 11944 D MANPOWER INC USD.01 COM COM 56418H100 58 2200 SH OTHER 13 2200 D MANPOWER INC USD.01 COM COM 56418H100 103 3900 SH OTHER 14 3900 D MANUFACTURED HOME CMNTYS INC COM 564682102 6 195 SH DEFINED 02 195 D MANUFACTURED HOME CMNTYS INC COM 564682102 316 10384 SH DEFINED 05 10384 D MANUFACTURED HOME CMNTYS INC COM 564682102 17 553 SH OTHER 06 553 D MANUFACTURED HOME CMNTYS INC COM 564682102 50379 1656100 SH OTHER 13 1656100 D MANUFACTURED HOME CMNTYS INC COM 564682102 6802 223600 SH OTHER 13 223600 D MAPICS INC COM COM 564910107 326 58000 SH DEFINED 02 58000 D MAPICS INC COM COM 564910107 6 1011 SH OTHER 06 1011 D MANULIFE FINANCIAL CORP CAD N 56501R106 17 654 SH DEFINED 02 654 D MANULIFE FINANCIAL CORP CAD N 56501R106 791 30162 SH OTHER 02 30162 D MANULIFE FINANCIAL CORP CAD N 56501R106 2688 102560 SH DEFINED 03 102560 D MANUGISTICS GP CONV REGS CORP CV 565011AB9 1007 1787000 SH DEFINED 02 1787000 D MANUGISTICS GROUP INC COM 565011103 24 4100 SH DEFINED 02 4100 D MANUGISTICS GROUP INC COM 565011103 1423 244488 SH OTHER 06 244488 D MANUGISTICS GROUP INC COM 565011103 747 128400 SH OTHER 13 128400 D MANUGISTICS GROUP INC COM 565011103 1 200 SH DEFINED 17 200 D MANUGISTICS GROUP INC COM 565011103 150 25817 SH OTHER 32 25817 D MAPINFO CORP COM COM 565105103 279 38161 SH DEFINED 02 38161 D MAPINFO CORP COM COM 565105103 3 381 SH OTHER 06 381 D MARCONI PLC SPONS ADR ADRS 566306205 14 24415 SH DEFINED 02 24415 D MARCONI PLC SPONS ADR ADRS 566306205 1 1250 SH OTHER 02 1250 D MARCONI PLC SPONS ADR ADRS 566306205 21 36350 SH OTHER 02 36350 D MARCONI PLC SPONS ADR ADRS 566306205 0 137 SH OTHER 06 137 D MARCONI PLC SPONS ADR ADRS 566306205 0 333 SH OTHER 09 333 D MARCUS CORP COM COM 566330106 135 11285 SH DEFINED 02 11285 D MARCUS CORP COM COM 566330106 9 779 SH OTHER 06 779 D MARCUS CORP COM COM 566330106 30 2500 SH OTHER 13 2500 D MARIMBA COM COM 56781Q109 39 25808 SH DEFINED 02 25808 D MARIMBA COM COM 56781Q109 0 100 SH OTHER 02 100 D MARIMBA COM COM 56781Q109 2 1200 SH OTHER 09 1200 D MARINE PETE TR UNIT BEN INT UNITS 568423107 318 12000 SH OTHER 09 12000 D MARKETWATCH.COM INC COM 570619106 15 10600 SH DEFINED 02 10600 D MARKETWATCH.COM INC COM 570619106 0 297 SH OTHER 06 297 D MARSH & MCLENNAN COS INC COM COM 571748102 17 175 SH OTHER 175 D MARSH & MCLENNAN COS INC COM COM 571748102 6178 63888 SH DEFINED 02 63888 D MARSH & MCLENNAN COS INC COM COM 571748102 99 1020 SH OTHER 02 1020 D MARSH & MCLENNAN COS INC COM COM 571748102 1435 14836 SH OTHER 02 14836 D MARSH & MCLENNAN COS INC COM COM 571748102 4037 41752 SH DEFINED 03 41752 D MARSH & MCLENNAN COS INC COM COM 571748102 194 2009 SH DEFINED 05 2009 D MARSH & MCLENNAN COS INC COM COM 571748102 24208 250342 SH OTHER 06 250342 D MARSH & MCLENNAN COS INC COM COM 571748102 1131 11694 SH DEFINED 09 11694 D MARSH & MCLENNAN COS INC COM COM 571748102 9 92 SH OTHER 09 92 D MARSH & MCLENNAN COS INC COM COM 571748102 725 7500 SH OTHER 10 7500 D MARSH & MCLENNAN COS INC COM COM 571748102 19678 203500 SH OTHER 11 203500 D MARSH & MCLENNAN COS INC COM COM 571748102 338 3500 SH OTHER 11 3500 D MARSH & MCLENNAN COS INC COM COM 571748102 2856 29535 SH OTHER 13 29535 D MARSH & MCLENNAN COS INC COM COM 571748102 1143 11823 SH OTHER 13 11823 D MARSH & MCLENNAN COS INC COM COM 571748102 1468 15180 SH OTHER 14 15180 D MARSH & MCLENNAN COS INC COM COM 571748102 4476 46290 SH OTHER 32 46290 D MARSH SUPERMARKETS INC CONV S CORP CV 571783AB5 115 113000 SH OTHER 09 113000 D MARSHALL & ILSLEY CORP COM COM 571834100 265 4669 SH DEFINED 02 4669 D MARSHALL & ILSLEY CORP COM COM 571834100 57 1000 SH OTHER 02 1000 D MARSHALL & ILSLEY CORP COM COM 571834100 89 1563 SH DEFINED 05 1563 D MARSHALL & ILSLEY CORP COM COM 571834100 199 3515 SH OTHER 06 3515 D MARSHALL & ILSLEY CORP COM COM 571834100 1132 19968 SH DEFINED 09 19968 D MARSHALL & ILSLEY CORP COM COM 571834100 57 1000 SH OTHER 09 1000 D MARSHALL & ILSLEY CORP COM COM 571834100 11021 194400 SH OTHER 11 194400 D MARSHALL & ILSLEY CORP COM COM 571834100 215 3800 SH OTHER 11 3800 D MARSHALL & ILSLEY CORP COM COM 571834100 733 12926 SH OTHER 13 12926 D MARSHALL & ILSLEY CORP COM COM 571834100 147 2600 SH OTHER 13 2600 D MARSHALL & ILSLEY CORP COM COM 571834100 2081 36700 SH OTHER 32 36700 D MARRIOT INTL CONV 144A 571903AA1 1194 1500000 SH DEFINED 02 1500000 D MARRIOTT INTL COM CL A COM 571903202 2916 87296 SH DEFINED 02 87296 D MARRIOTT INTL COM CL A COM 571903202 8 250 SH OTHER 02 250 D MARRIOTT INTL COM CL A COM 571903202 1189 35586 SH DEFINED 03 35586 D MARRIOTT INTL COM CL A COM 571903202 100 2988 SH DEFINED 05 2988 D MARRIOTT INTL COM CL A COM 571903202 5013 150077 SH OTHER 06 150077 D MARRIOTT INTL COM CL A COM 571903202 13 400 SH DEFINED 09 400 D MARRIOTT INTL COM CL A COM 571903202 67 2000 SH OTHER 09 2000 D MARRIOTT INTL COM CL A COM 571903202 33 1000 SH OTHER 10 1000 D MARRIOTT INTL COM CL A COM 571903202 2007 60092 SH OTHER 13 60092 D MARRIOTT INTL COM CL A COM 571903202 881 26380 SH OTHER 13 26380 D MARRIOTT INTL COM CL A COM 571903202 351 10500 SH OTHER 14 10500 D MARRIOTT INTL COM CL A COM 571903202 1534 45928 SH OTHER 32 45928 D MARRIOTT INTL COM CL A OPT/ESC 571903202 2071 62000 SH CALL DEFINED 02 62000 D MARRIOTT INTL COM CL A OPT/ESC 571903202 2939 88000 SH PUT DEFINED 02 88000 D MARTEK BIOSCIENCES CORP COM 572901106 346 18992 SH DEFINED 02 18992 D MARTEK BIOSCIENCES CORP COM 572901106 36 2000 SH OTHER 02 2000 D MARTIN MARIETTA MATERIALS COM 573284106 263 6732 SH DEFINED 02 6732 D MARTIN MARIETTA MATERIALS COM 573284106 98 2500 SH OTHER 02 2500 D MARTIN MARIETTA MATERIALS COM 573284106 3447 88125 SH OTHER 02 88125 D MARTIN MARIETTA MATERIALS COM 573284106 71 1818 SH DEFINED 05 1818 D MARTIN MARIETTA MATERIALS COM 573284106 50 1276 SH OTHER 06 1276 D MARTIN MARIETTA MATERIALS COM 573284106 88 2244 SH DEFINED 09 2244 D MARTIN MARIETTA MATERIALS COM 573284106 0 6 SH OTHER 09 6 D MARTIN MARIETTA MATERIALS COM 573284106 10235 261700 SH OTHER 11 261700 D MARTIN MARIETTA MATERIALS COM 573284106 164 4200 SH OTHER 11 4200 D MARTIN MARIETTA MATERIALS COM 573284106 1975 50500 SH OTHER 13 50500 D MARTIN MARIETTA MATERIALS COM 573284106 55 1400 SH OTHER 13 1400 D MARTIN MARIETTA MATERIALS COM 573284106 375 9600 SH OTHER 14 9600 D MARVEL ENTERPRISES INC COM 57383M108 5560 2269375 SH DEFINED 02 2269375 D MARVEL ENTERPRISES INC COM 57383M108 2 779 SH OTHER 06 779 D MASCO CONV BOND CORP CV 574599AW6 11504 28849000 SH DEFINED 02 28849000 D MASCO CORP COM COM 574599106 15 735 SH OTHER 735 D MASCO CORP COM COM 574599106 4670 228474 SH DEFINED 02 228474 D MASCO CORP COM COM 574599106 203 9943 SH OTHER 02 9943 D MASCO CORP COM COM 574599106 1940 94925 SH OTHER 02 94925 D MASCO CORP COM COM 574599106 1431 70003 SH DEFINED 03 70003 D MASCO CORP COM COM 574599106 163 7991 SH DEFINED 05 7991 D MASCO CORP COM COM 574599106 7623 372925 SH OTHER 06 372925 D MASCO CORP COM COM 574599106 170 8308 SH DEFINED 09 8308 D MASCO CORP COM COM 574599106 81 3972 SH OTHER 09 3972 D MASCO CORP COM COM 574599106 40481 1980500 SH OTHER 11 1980500 D MASCO CORP COM COM 574599106 3238 158400 SH OTHER 11 158400 D MASCO CORP COM COM 574599106 3889 190271 SH OTHER 13 190271 D MASCO CORP COM COM 574599106 255 12452 SH OTHER 13 12452 D MASCO CORP COM COM 574599106 472 23100 SH OTHER 14 23100 D MASCO CORP COM COM 574599106 457 22350 SH OTHER 31 22350 D MASCO CORP COM COM 574599106 1612 78885 SH OTHER 32 78885 D MASCO CORP COM OPT/ESC 574599106 225 11000 SH PUT DEFINED 02 11000 D MASCOTECH INC CONV CORP CV 574670AB1 115 134000 SH OTHER 09 134000 D MASSEY ENERGY COM STK COM 576206106 33 2240 SH DEFINED 02 2240 D MASSEY ENERGY COM STK COM 576206106 15 1000 SH OTHER 02 1000 D MASSEY ENERGY COM STK COM 576206106 126 8623 SH DEFINED 03 8623 D MASSEY ENERGY COM STK COM 576206106 16 1120 SH DEFINED 05 1120 D MASSEY ENERGY COM STK COM 576206106 4108 280387 SH OTHER 06 280387 D MASSEY ENERGY COM STK COM 576206106 0 25 SH OTHER 09 25 D MASSEY ENERGY COM STK COM 576206106 1342 91600 SH OTHER 13 91600 D MASSEY ENERGY COM STK COM 576206106 125 8534 SH OTHER 13 8534 D MASSEY ENERGY COM STK COM 576206106 3 200 SH OTHER 14 200 D MASSEY ENERGY COM STK COM 576206106 188 12831 SH OTHER 31 12831 D MASTEC INC COM COM 576323109 340 66657 SH DEFINED 02 66657 D MASTEC INC COM COM 576323109 0 50 SH OTHER 02 50 D MASTEC INC COM COM 576323109 6 1200 SH OTHER 02 1200 D MASTEC INC COM COM 576323109 206 40300 SH DEFINED 05 40300 D MASTEC INC COM COM 576323109 7 1291 SH OTHER 06 1291 D MATRIX PHARMACEUT COM 576844104 16 27096 SH DEFINED 02 27096 D MATRIX PHARMACEUT OPT/ESC 576844104 32 55000 SH CALL DEFINED 02 55000 D MATRIXONE INC COM STK COM 57685P304 121 22278 SH DEFINED 02 22278 D MATRIXONE INC COM STK COM 57685P304 6 1175 SH OTHER 06 1175 D MATSUSHITA ELEC INDLLTD ADR ADRS 576879209 37 3026 SH OTHER 02 3026 D MATSUSHITA ELEC INDLLTD ADR ADRS 576879209 547 45250 SH OTHER 02 45250 D MATSUSHITA ELEC INDLLTD ADR ADRS 576879209 19 1590 SH OTHER 06 1590 D MATSUSHITA ELEC INDLLTD ADR ADRS 576879209 5 450 SH OTHER 06 450 D MATSUSHITA ELEC INDLLTD ADR ADRS 576879209 2 205 SH OTHER 09 205 D MATSUSHITA ELEC INDLLTD ADR ADRS 576879209 97 8000 SH OTHER 13 8000 D MATSUSHITA ELEC INDLLTD ADR ADRS 576879209 339 28088 SH OTHER 32 28088 D MATTEL INC COM COM 577081102 59 3750 SH OTHER 3750 D MATTEL INC COM COM 577081102 50 3202 SH OTHER 3202 D MATTEL INC COM COM 577081102 584 37300 SH OTHER 01 37300 D MATTEL INC COM COM 577081102 2256 144087 SH DEFINED 02 144087 D MATTEL INC COM COM 577081102 5647 360579 SH OTHER 02 360579 D MATTEL INC COM COM 577081102 14194 906366 SH OTHER 02 906366 D MATTEL INC COM COM 577081102 996 63622 SH DEFINED 03 63622 D MATTEL INC COM COM 577081102 169 10800 SH OTHER 03 10800 D MATTEL INC COM COM 577081102 5222 333433 SH OTHER 03 333433 D MATTEL INC COM COM 577081102 102 6539 SH DEFINED 05 6539 D MATTEL INC COM COM 577081102 22123 1412739 SH OTHER 06 1412739 D MATTEL INC COM COM 577081102 864 55188 SH OTHER 07 55188 D MATTEL INC COM COM 577081102 495 31616 SH DEFINED 09 31616 D MATTEL INC COM COM 577081102 304 19402 SH OTHER 09 19402 D MATTEL INC COM COM 577081102 511 32643 SH OTHER 13 32643 D MATTEL INC COM COM 577081102 400 25539 SH OTHER 13 25539 D MATTEL INC COM COM 577081102 355 22700 SH OTHER 14 22700 D MATTEL INC COM COM 577081102 45405 2899450 SH OTHER 31 2899450 D MATTEL INC COM COM 577081102 2693 171952 SH OTHER 32 171952 D MAXIM INTEGRATED PRODUCTS I COM 57772K101 24 700 SH OTHER 700 D MAXIM INTEGRATED PRODUCTS I COM 57772K101 2 50 SH OTHER 50 D MAXIM INTEGRATED PRODUCTS I COM 57772K101 16159 462466 SH DEFINED 02 462466 D MAXIM INTEGRATED PRODUCTS I COM 57772K101 75 2140 SH OTHER 02 2140 D MAXIM INTEGRATED PRODUCTS I COM 57772K101 24 685 SH OTHER 02 685 D MAXIM INTEGRATED PRODUCTS I COM 57772K101 862 24660 SH DEFINED 03 24660 D MAXIM INTEGRATED PRODUCTS I COM 57772K101 81 2315 SH OTHER 03 2315 D MAXIM INTEGRATED PRODUCTS I COM 57772K101 25 723 SH DEFINED 05 723 D MAXIM INTEGRATED PRODUCTS I COM 57772K101 64215 1837872 SH OTHER 06 1837872 D MAXIM INTEGRATED PRODUCTS I COM 57772K101 6 172 SH OTHER 09 172 D MAXIM INTEGRATED PRODUCTS I COM 57772K101 427 12219 SH OTHER 10 12219 D MAXIM INTEGRATED PRODUCTS I COM 57772K101 205 5875 SH OTHER 10 5875 D MAXIM INTEGRATED PRODUCTS I COM 57772K101 18270 522900 SH OTHER 11 522900 D MAXIM INTEGRATED PRODUCTS I COM 57772K101 318 9100 SH OTHER 11 9100 D MAXIM INTEGRATED PRODUCTS I COM 57772K101 239 6848 SH OTHER 13 6848 D MAXIM INTEGRATED PRODUCTS I COM 57772K101 252 7207 SH OTHER 13 7207 D MAXIM INTEGRATED PRODUCTS I COM 57772K101 556 15900 SH OTHER 14 15900 D MAXIM INTEGRATED PRODUCTS I COM 57772K101 3 84 SH DEFINED 17 84 D MAXIM INTEGRATED PRODUCTS I COM 57772K101 13976 400000 SH OTHER 31 400000 D MAXIM INTEGRATED PRODUCTS I COM 57772K101 653 18680 SH OTHER 32 18680 D MAXIM INTEGRATED PRODUCTS I OPT/ESC 57772K101 3473 99400 SH CALL DEFINED 02 99400 D MAXIM PHARMACEUT COM 57772M107 2 467 SH DEFINED 02 467 D MAXIM PHARMACEUT COM 57772M107 274 69400 SH DEFINED 03 69400 D MAXIM PHARMACEUT COM 57772M107 2 610 SH OTHER 06 610 D MAXTOR CORP COM COM 577729205 79 22100 SH DEFINED 02 22100 D MAXTOR CORP COM COM 577729205 8 2146 SH DEFINED 05 2146 D MAXTOR CORP COM COM 577729205 2344 656608 SH OTHER 06 656608 D MAXTOR CORP COM COM 577729205 1 380 SH OTHER 09 380 D MAXTOR CORP COM COM 577729205 12 3300 SH OTHER 13 3300 D MAXTOR CORP COM COM 577729205 134 37490 SH OTHER 31 37490 D MAXYGEN INC COM STK COM 577776107 575 36273 SH DEFINED 02 36273 D MAXYGEN INC COM STK COM 577776107 13 846 SH OTHER 06 846 D MAY DEPT STORES CO COM DEL COM 577778103 5734 197585 SH DEFINED 02 197585 D MAY DEPT STORES CO COM DEL COM 577778103 1097 37800 SH OTHER 02 37800 D MAY DEPT STORES CO COM DEL COM 577778103 1599 55110 SH DEFINED 03 55110 D MAY DEPT STORES CO COM DEL COM 577778103 151 5202 SH DEFINED 05 5202 D MAY DEPT STORES CO COM DEL COM 577778103 4906 169050 SH OTHER 06 169050 D MAY DEPT STORES CO COM DEL COM 577778103 7 251 SH OTHER 06 251 D MAY DEPT STORES CO COM DEL COM 577778103 2216 76363 SH DEFINED 09 76363 D MAY DEPT STORES CO COM DEL COM 577778103 266 9160 SH OTHER 10 9160 D MAY DEPT STORES CO COM DEL COM 577778103 791 27261 SH OTHER 13 27261 D MAY DEPT STORES CO COM DEL COM 577778103 414 14249 SH OTHER 13 14249 D MAY DEPT STORES CO COM DEL COM 577778103 444 15300 SH OTHER 14 15300 D MAY DEPT STORES CO COM DEL COM 577778103 559 19265 SH OTHER 31 19265 D MAY DEPT STORES CO COM DEL COM 577778103 613 21131 SH OTHER 32 21131 D MAVERICK TUBE CORP COM 577914104 826 91164 SH DEFINED 02 91164 D MAVERICK TUBE CORP COM 577914104 8 884 SH OTHER 06 884 D MAXIMUS INC COM COM 577933104 418 10528 SH DEFINED 02 10528 D MAXIMUS INC COM COM 577933104 17039 428860 SH OTHER 06 428860 D MAXIMUS INC COM COM 577933104 101 2536 SH OTHER 13 2536 D MAYTAG CO COM COM 578592107 1845 74881 SH DEFINED 02 74881 D MAYTAG CO COM COM 578592107 347 14078 SH DEFINED 03 14078 D MAYTAG CO COM COM 578592107 300 12159 SH DEFINED 05 12159 D MAYTAG CO COM COM 578592107 3301 133971 SH OTHER 06 133971 D MAYTAG CO COM COM 578592107 10 400 SH DEFINED 09 400 D MAYTAG CO COM COM 578592107 25 1000 SH OTHER 09 1000 D MAYTAG CO COM COM 578592107 11428 463800 SH OTHER 11 463800 D MAYTAG CO COM COM 578592107 1501 60900 SH OTHER 11 60900 D MAYTAG CO COM COM 578592107 678 27530 SH OTHER 13 27530 D MAYTAG CO COM COM 578592107 13 544 SH OTHER 13 544 D MAYTAG CO COM COM 578592107 108 4400 SH OTHER 14 4400 D MCCLATCHY CO CL A COM COM 579489105 535 12747 SH DEFINED 02 12747 D MCCLATCHY CO CL A COM COM 579489105 1323 31500 SH OTHER 02 31500 D MCCLATCHY CO CL A COM COM 579489105 27 646 SH DEFINED 05 646 D MCCLATCHY CO CL A COM COM 579489105 49 1165 SH OTHER 06 1165 D MCCLATCHY CO CL A COM COM 579489105 42 1007 SH OTHER 09 1007 D MCCLATCHY CO CL A COM COM 579489105 21 500 SH OTHER 13 500 D MCCORMICK & CO INC COM NON VT COM 579780206 1255 27392 SH DEFINED 02 27392 D MCCORMICK & CO INC COM NON VT COM 579780206 70 1526 SH DEFINED 05 1526 D MCCORMICK & CO INC COM NON VT COM 579780206 370 8070 SH OTHER 06 8070 D MCCORMICK & CO INC COM NON VT COM 579780206 485 10592 SH OTHER 13 10592 D MCCORMICK & CO INC COM NON VT COM 579780206 101 2200 SH OTHER 13 2200 D MCCORMICK & CO INC COM NON VT COM 579780206 2504 54669 SH OTHER 31 54669 D MCCORMICK & CO INC COM NON VT COM 579780206 285 6227 SH OTHER 32 6227 D MCCORMICK & CO INC COM NON VT COM 579780206 4587 100160 SH OTHER 33 100160 D MCDATA CORP COM STK COM 580031102 322 38100 SH DEFINED 02 38100 D MCDATA CORP COM STK COM 580031102 0 10 SH DEFINED 17 10 D MCDATA CORP CL-A COM COM 580031201 25 3009 SH OTHER 01 3009 D MCDATA CORP CL-A COM COM 580031201 35 4115 SH DEFINED 02 4115 D MCDATA CORP CL-A COM COM 580031201 2 213 SH OTHER 02 213 D MCDATA CORP CL-A COM COM 580031201 30 3562 SH OTHER 02 3562 D MCDATA CORP CL-A COM COM 580031201 315 37574 SH DEFINED 03 37574 D MCDATA CORP CL-A COM COM 580031201 8906 1061515 SH OTHER 06 1061515 D MCDATA CORP CL-A COM COM 580031201 1 68 SH OTHER 06 68 D MCDATA CORP CL-A COM COM 580031201 0 13 SH DEFINED 08 13 D MCDATA CORP CL-A COM COM 580031201 175 20905 SH DEFINED 09 20905 D MCDATA CORP CL-A COM COM 580031201 25 2923 SH OTHER 09 2923 D MCDATA CORP CL-A COM COM 580031201 71 8473 SH OTHER 10 8473 D MCDATA CORP CL-A COM COM 580031201 11 1294 SH OTHER 10 1294 D MCDATA CORP CL-A COM COM 580031201 1859 221514 SH OTHER 13 221514 D MCDATA CORP CL-A COM COM 580031201 27 3252 SH OTHER 13 3252 D MCDATA CORP CL-A COM COM 580031201 8 961 SH OTHER 14 961 D MCDATA CORP CL-A COM COM 580031201 11 1289 SH DEFINED 17 1289 D MCDATA CORP CL-A COM COM 580031201 2 213 SH OTHER 31 213 D MCDATA CORP CL-A COM COM 580031201 257 30635 SH OTHER 32 30635 D MCDERMOTT INTL INC COM COM 580037109 213 25812 SH DEFINED 02 25812 D MCDERMOTT INTL INC COM COM 580037109 8 1000 SH OTHER 02 1000 D MCDERMOTT INTL INC COM COM 580037109 31 3750 SH DEFINED 03 3750 D MCDERMOTT INTL INC COM COM 580037109 1 134 SH DEFINED 05 134 D MCDERMOTT INTL INC COM COM 580037109 3909 473768 SH OTHER 06 473768 D MCDERMOTT INTL INC COM COM 580037109 2 268 SH OTHER 13 268 D MCDERMOTT INTL INC COM COM 580037109 127 15400 SH OTHER 31 15400 D MCDONALDS CORP COM NPV COM 580135101 1128 41556 SH OTHER 41556 D MCDONALDS CORP COM NPV COM 580135101 152 5609 SH OTHER 5609 D MCDONALDS CORP COM NPV COM 580135101 3118 114902 SH OTHER 01 114902 D MCDONALDS CORP COM NPV COM 580135101 11828 435807 SH DEFINED 02 435807 D MCDONALDS CORP COM NPV COM 580135101 2635 97080 SH OTHER 02 97080 D MCDONALDS CORP COM NPV COM 580135101 13132 483855 SH OTHER 02 483855 D MCDONALDS CORP COM NPV COM 580135101 19909 733570 SH DEFINED 03 733570 D MCDONALDS CORP COM NPV COM 580135101 4881 179852 SH OTHER 03 179852 D MCDONALDS CORP COM NPV COM 580135101 535 19718 SH DEFINED 05 19718 D MCDONALDS CORP COM NPV COM 580135101 147393 5430839 SH OTHER 06 5430839 D MCDONALDS CORP COM NPV COM 580135101 55 2010 SH OTHER 06 2010 D MCDONALDS CORP COM NPV COM 580135101 5542 204209 SH DEFINED 09 204209 D MCDONALDS CORP COM NPV COM 580135101 702 25878 SH OTHER 09 25878 D MCDONALDS CORP COM NPV COM 580135101 25701 946992 SH OTHER 10 946992 D MCDONALDS CORP COM NPV COM 580135101 4136 152400 SH OTHER 10 152400 D MCDONALDS CORP COM NPV COM 580135101 1400 51600 SH OTHER 12 51600 D MCDONALDS CORP COM NPV COM 580135101 4194 154549 SH OTHER 13 154549 D MCDONALDS CORP COM NPV COM 580135101 4512 166249 SH OTHER 13 166249 D MCDONALDS CORP COM NPV COM 580135101 30113 1109542 SH OTHER 14 1109542 D MCDONALDS CORP COM NPV COM 580135101 3333 122800 SH OTHER 14 122800 D MCDONALDS CORP COM NPV COM 580135101 114321 4212260 SH OTHER 31 4212260 D MCDONALDS CORP COM NPV COM 580135101 23175 853922 SH OTHER 32 853922 D MCDONALDS CORP COM NPV OPT/ESC 580135101 2736 100800 SH CALL DEFINED 02 100800 D MCDONALDS CORP COM NPV OPT/ESC 580135101 1493 55000 SH CALL DEFINED 03 55000 D MCGRATH RENTCORP COM COM 580589109 347 16153 SH DEFINED 02 16153 D MCGRATH RENTCORP COM COM 580589109 11 522 SH OTHER 06 522 D MCGRATH RENTCORP COM COM 580589109 34 1600 SH OTHER 09 1600 D MCGRATH RENTCORP COM COM 580589109 409 19000 SH OTHER 13 19000 D MCGRAW HILL COMPANIES INC USD1 COM 580645109 6 107 SH OTHER 107 D MCGRAW HILL COMPANIES INC USD1 COM 580645109 2724 46797 SH DEFINED 02 46797 D MCGRAW HILL COMPANIES INC USD1 COM 580645109 3 50 SH OTHER 02 50 D MCGRAW HILL COMPANIES INC USD1 COM 580645109 237 4065 SH OTHER 02 4065 D MCGRAW HILL COMPANIES INC USD1 COM 580645109 24403 419297 SH DEFINED 03 419297 D MCGRAW HILL COMPANIES INC USD1 COM 580645109 136 2330 SH DEFINED 05 2330 D MCGRAW HILL COMPANIES INC USD1 COM 580645109 12556 215739 SH OTHER 06 215739 D MCGRAW HILL COMPANIES INC USD1 COM 580645109 1 22 SH DEFINED 09 22 D MCGRAW HILL COMPANIES INC USD1 COM 580645109 3 51 SH OTHER 09 51 D MCGRAW HILL COMPANIES INC USD1 COM 580645109 21778 374200 SH OTHER 11 374200 D MCGRAW HILL COMPANIES INC USD1 COM 580645109 2027 34824 SH OTHER 13 34824 D MCGRAW HILL COMPANIES INC USD1 COM 580645109 496 8517 SH OTHER 13 8517 D MCGRAW HILL COMPANIES INC USD1 COM 580645109 18675 320882 SH OTHER 14 320882 D MCGRAW HILL COMPANIES INC USD1 COM 580645109 1616 27760 SH OTHER 14 27760 D MCGRAW HILL COMPANIES INC USD1 COM 580645109 130 2230 SH OTHER 31 2230 D MCGRAW HILL COMPANIES INC USD1 COM 580645109 862 14811 SH OTHER 32 14811 D MCGRAW HILL COMPANIES INC USD1 OPT/ESC 580645109 1164 20000 SH CALL DEFINED 02 20000 D MCK COMMUNICAT COM COM 581243102 34 27700 SH DEFINED 02 27700 D MCK COMMUNICAT COM COM 581243102 1 451 SH OTHER 06 451 D MCKESSON CORP COM COM 58155Q103 222 5883 SH OTHER 5883 D MCKESSON CORP COM COM 58155Q103 22 580 SH OTHER 580 D MCKESSON CORP COM COM 58155Q103 11131 294537 SH DEFINED 02 294537 D MCKESSON CORPORATIO COM 58155Q103 91 3203 SH OTHER 02 3203 D MCKESSON CORP COM COM 58155Q103 1638 43340 SH DEFINED 03 43340 D MCKESSON CORP COM COM 58155Q103 1866 49367 SH DEFINED 05 49367 D MCKESSON CORP COM COM 58155Q103 32995 873116 SH OTHER 06 873116 D MCKESSON CORP COM COM 58155Q103 1956 51752 SH DEFINED 09 51752 D MCKESSON CORP COM COM 58155Q103 481 12729 SH OTHER 09 12729 D MCKESSON CORP COM COM 58155Q103 1048 27734 SH OTHER 13 27734 D MCKESSON CORP COM COM 58155Q103 244 6454 SH OTHER 13 6454 D MCKESSON CORP COM COM 58155Q103 578 15300 SH OTHER 14 15300 D MCKESSON CORP COM COM 58155Q103 166730 4412020 SH OTHER 31 4412020 D MCKESSON CORP COM COM 58155Q103 22709 600930 SH OTHER 33 600930 D MCLEODUSA INC CL A COM COM 582266102 3 4537 SH OTHER 01 4537 D MCLEODUSA INC CL A COM COM 582266102 286 370863 SH DEFINED 02 370863 D MCLEODUSA INC CL A COM COM 582266102 1 900 SH OTHER 02 900 D MCLEODUSA INC CL A COM COM 582266102 2571 3338997 SH OTHER 02 3338997 D MCLEODUSA INC CL A COM COM 582266102 9 11940 SH DEFINED 03 11940 D MCLEODUSA INC CL A COM COM 582266102 6 8227 SH DEFINED 05 8227 D MCLEODUSA INC CL A COM COM 582266102 17 21670 SH OTHER 06 21670 D MCLEODUSA INC CL A COM COM 582266102 2 2868 SH OTHER 09 2868 D MCLEODUSA INC CL A COM COM 582266102 1 1500 SH OTHER 10 1500 D MCLEODUSA INC CL A COM COM 582266102 2238 2906100 SH OTHER 11 2906100 D MCLEODUSA INC CL A COM COM 582266102 40 51400 SH OTHER 11 51400 D MCLEODUSA INC CL A COM COM 582266102 107 139093 SH OTHER 13 139093 D MCLEODUSA INC CL A COM COM 582266102 370 481091 SH OTHER 32 481091 D MEAD CORP COM COM 582834107 67 2434 SH OTHER 2434 D MEAD CORP COM COM 582834107 1886 68154 SH DEFINED 02 68154 D MEAD CORP COM COM 582834107 206 7455 SH OTHER 02 7455 D MEAD CORP COM COM 582834107 515 18597 SH OTHER 02 18597 D MEAD CORP COM COM 582834107 529 19106 SH DEFINED 03 19106 D MEAD CORP COM COM 582834107 153 5523 SH OTHER 03 5523 D MEAD CORP COM COM 582834107 3464 125136 SH OTHER 03 125136 D MEAD CORP COM COM 582834107 95 3427 SH DEFINED 05 3427 D MEAD CORP COM COM 582834107 116076 4193502 SH OTHER 06 4193502 D MEAD CORP COM COM 582834107 1882 68005 SH OTHER 06 68005 D MEAD CORP COM COM 582834107 210 7595 SH OTHER 07 7595 D MEAD CORP COM COM 582834107 35 1277 SH DEFINED 09 1277 D MEAD CORP COM COM 582834107 3 98 SH OTHER 09 98 D MEAD CORP COM COM 582834107 215 7755 SH OTHER 13 7755 D MEAD CORP COM COM 582834107 2710 97917 SH OTHER 13 97917 D MEAD CORP COM COM 582834107 177 6400 SH OTHER 14 6400 D MEADE INSTRUMENTS CORP COM 583062104 54 14400 SH DEFINED 02 14400 D MEADE INSTRUMENTS CORP COM 583062104 3 840 SH OTHER 06 840 D MEASUREMENT SPECIALTIE COM 583421102 118 11951 SH DEFINED 02 11951 D MEDAREX INC COM COM 583916101 33 2170 SH OTHER 01 2170 D MEDAREX INC COM COM 583916101 532 35251 SH DEFINED 02 35251 D MEDAREX INC COM COM 583916101 338 22370 SH OTHER 02 22370 D MEDAREX INC COM COM 583916101 33 2173 SH OTHER 06 2173 D MEDAREX INC COM COM 583916101 15 1000 SH DEFINED 08 1000 D MEDAREX INC COM COM 583916101 271 17924 SH DEFINED 09 17924 D MEDAREX INC COM COM 583916101 21 1416 SH OTHER 09 1416 D MEDAREX INC COM COM 583916101 20 1352 SH OTHER 13 1352 D MEDAREX INC COM COM 583916101 741 49064 SH OTHER 32 49064 D MED-DESIGN CORP COM COM 583926100 45 3124 SH DEFINED 02 3124 D MED-DESIGN CORP COM COM 583926100 1503 104400 SH OTHER 11 104400 D MED-DESIGN CORP COM COM 583926100 42 2900 SH DEFINED 17 2900 D MEDCATH CORP COM STK COM 58404W109 2322 143800 SH OTHER 06 143800 D MEDCATH CORP COM STK COM 58404W109 1944 120400 SH OTHER 11 120400 D MEDCATH CORP COM STK COM 58404W109 107 6600 SH OTHER 13 6600 D MEDFORD BANCORP INC COM STK COM 584131106 232 12010 SH DEFINED 02 12010 D MEDIA 100 INC COM COM 58440W105 23 23100 SH DEFINED 02 23100 D MEDIA 100 INC COM COM 58440W105 1 601 SH OTHER 06 601 D MEDIA GEN INC CL A COM 584404107 135 3117 SH DEFINED 02 3117 D MEDIA GEN INC CL A COM 584404107 304 7000 SH OTHER 06 7000 D MEDIA GEN INC CL A COM 584404107 6855 158100 SH OTHER 13 158100 D MEDIAPLEX INC COM STK COM 58446B105 51 72100 SH DEFINED 02 72100 D MEDIAPLEX INC COM STK COM 58446B105 5 7400 SH DEFINED 17 7400 D MEDIACOM COMMNCTNS CORP COM 58446K105 318 24400 SH DEFINED 02 24400 D MEDIACOM COMMNCTNS CORP COM 58446K105 5 393 SH DEFINED 05 393 D MEDIACOM COMMNCTNS CORP COM 58446K105 22581 1733038 SH OTHER 06 1733038 D MEDIACOM COMMNCTNS CORP COM 58446K105 4 272 SH OTHER 09 272 D MEDIACOM COMMNCTNS CORP COM 58446K105 2949 226300 SH OTHER 11 226300 D MEDIACOM COMMNCTNS CORP COM 58446K105 171 13100 SH OTHER 13 13100 D MEDICALOGIC INC COM STK COM 584642102 5 12800 SH DEFINED 02 12800 D MEDICALOGIC INC COM STK COM 584642102 0 1104 SH OTHER 06 1104 D MEDICALOGIC INC COM STK COM 584642102 0 93 SH DEFINED 17 93 D THE MEDICINES COM STK COM 584688105 314 51924 SH DEFINED 51924 D THE MEDICINES COM STK COM 584688105 287 47486 SH DEFINED 02 47486 D THE MEDICINES COM STK COM 584688105 111 18309 SH OTHER 02 18309 D THE MEDICINES COM STK COM 584688105 5 800 SH OTHER 06 800 D THE MEDICINES COM STK COM 584688105 176 29143 SH DEFINED 20 29143 D THE MEDICINES COM STK COM 584688105 689 113956 SH DEFINED 202325 113956 D THE MEDICINES COM STK COM 584688105 7181 1186894 SH DEFINED 202526 1186894 D MEDICIS PHARMACEUT COM 584690309 148 2967 SH DEFINED 02 2967 D MEDICIS PHARMACEUT COM 584690309 1000 20000 SH OTHER 02 20000 D MEDICIS PHARMACEUT COM 584690309 1861 37225 SH OTHER 02 37225 D MEDICIS PHARMACEUT COM 584690309 6 125 SH DEFINED 05 125 D MEDICIS PHARMACEUT COM 584690309 44 872 SH OTHER 06 872 D MEDICIS PHARMACEUT COM 584690309 20 400 SH OTHER 13 400 D MEDICIS PHARMACEUT COM 584690309 168 3352 SH OTHER 13 3352 D MEDICIS PHARMACEUT COM 584690309 3136 62746 SH OTHER 32 62746 D MEDICIS PHARMACEUT OPT/ESC 584690309 400 8000 SH CALL DEFINED 02 8000 D MEDIMMUNE INC COM COM 584699102 100 2800 SH OTHER 2800 D MEDIMMUNE INC COM COM 584699102 36 1000 SH OTHER 1000 D MEDIMMUNE INC COM COM 584699102 2017 56610 SH OTHER 01 56610 D MEDIMMUNE INC COM COM 584699102 8651 242811 SH DEFINED 02 242811 D MEDIMMUNE INC COM COM 584699102 53 1500 SH OTHER 02 1500 D MEDIMMUNE INC COM COM 584699102 2914 81795 SH OTHER 02 81795 D MEDIMMUNE INC COM COM 584699102 503 14115 SH DEFINED 03 14115 D MEDIMMUNE INC COM COM 584699102 202 5659 SH OTHER 03 5659 D MEDIMMUNE INC COM COM 584699102 17 468 SH DEFINED 05 468 D MEDIMMUNE INC COM COM 584699102 18785 527214 SH OTHER 06 527214 D MEDIMMUNE INC COM COM 584699102 34 950 SH OTHER 07 950 D MEDIMMUNE INC COM COM 584699102 32 900 SH DEFINED 08 900 D MEDIMMUNE INC COM COM 584699102 2483 69699 SH DEFINED 09 69699 D MEDIMMUNE INC COM COM 584699102 650 18243 SH OTHER 09 18243 D MEDIMMUNE INC COM COM 584699102 39457 1107400 SH OTHER 11 1107400 D MEDIMMUNE INC COM COM 584699102 663 18600 SH OTHER 11 18600 D MEDIMMUNE INC COM COM 584699102 5475 153649 SH OTHER 13 153649 D MEDIMMUNE INC COM COM 584699102 99 2787 SH OTHER 13 2787 D MEDIMMUNE INC COM COM 584699102 371 10400 SH OTHER 14 10400 D MEDIMMUNE INC COM COM 584699102 67424 1892350 SH OTHER 31 1892350 D MEDIMMUNE INC COM COM 584699102 12872 361272 SH OTHER 32 361272 D MEDIMMUNE INC COM COM 584699102 641 18000 SH OTHER 33 18000 D MEDIMMUNE INC COM OPT/ESC 584699102 1461 41000 SH CALL DEFINED 02 41000 D MEDIMMUNE INC COM OPT/ESC 584699102 770 21600 SH PUT DEFINED 02 21600 D MEDQUIST INC COM COM 584949101 565 22472 SH DEFINED 02 22472 D MEDQUIST INC COM COM 584949101 1 50 SH OTHER 02 50 D MEDQUIST INC COM COM 584949101 20 785 SH OTHER 02 785 D MEDQUIST INC COM COM 584949101 24 941 SH OTHER 06 941 D MEDIS TECHS COM STK COM 58500P107 105 16577 SH DEFINED 02 16577 D MEDIS TECHS COM STK COM 58500P107 1 85 SH DEFINED 17 85 D MEDTRONIC INC COM COM 585055106 159 3646 SH OTHER 3646 D MEDTRONIC INC COM COM 585055106 17 389 SH OTHER 389 D MEDTRONIC INC COM COM 585055106 2838 65239 SH OTHER 01 65239 D MEDTRONIC INC COM COM 585055106 18094 415947 SH DEFINED 02 415947 D MEDTRONIC INC COM COM 585055106 4035 92754 SH OTHER 02 92754 D MEDTRONIC INC COM COM 585055106 32234 741005 SH OTHER 02 741005 D MEDTRONIC INC COM COM 585055106 8696 199904 SH DEFINED 03 199904 D MEDTRONIC INC COM COM 585055106 12005 275973 SH OTHER 03 275973 D MEDTRONIC INC COM COM 585055106 11426 262677 SH DEFINED 05 262677 D MEDTRONIC INC COM COM 585055106 90174 2072959 SH OTHER 06 2072959 D MEDTRONIC INC COM COM 585055106 3 80 SH OTHER 06 80 D MEDTRONIC INC COM COM 585055106 24 545 SH OTHER 07 545 D MEDTRONIC INC COM COM 585055106 2612 60040 SH DEFINED 08 60040 D MEDTRONIC INC COM COM 585055106 10318 237187 SH DEFINED 09 237187 D MEDTRONIC INC COM COM 585055106 1204 27668 SH OTHER 09 27668 D MEDTRONIC INC COM COM 585055106 30755 707000 SH OTHER 10 707000 D MEDTRONIC INC COM COM 585055106 4414 101468 SH OTHER 10 101468 D MEDTRONIC INC COM COM 585055106 1344 30900 SH OTHER 12 30900 D MEDTRONIC INC COM COM 585055106 72940 1676776 SH OTHER 13 1676776 D MEDTRONIC INC COM COM 585055106 11066 254383 SH OTHER 13 254383 D MEDTRONIC INC COM COM 585055106 2844 65370 SH OTHER 14 65370 D MEDTRONIC INC COM COM 585055106 346 7950 SH OTHER 31 7950 D MEDTRONIC INC COM COM 585055106 16305 374824 SH OTHER 32 374824 D MEDTRONIC INC COM OPT/ESC 585055106 2188 50300 SH CALL DEFINED 02 50300 D MEDTRONIC INC COM OPT/ESC 585055106 4750 109200 SH PUT DEFINED 02 109200 D MELLON FINANCIAL CORP COM 58551A108 1552 48020 SH OTHER 01 48020 D MELLON FINANCIAL CORP COM 58551A108 10005 309475 SH DEFINED 02 309475 D MELLON FINANCIAL CORP COM 58551A108 3241 100250 SH OTHER 02 100250 D MELLON FINANCIAL CORP COM 58551A108 15202 470209 SH OTHER 02 470209 D MELLON FINANCIAL CORP COM 58551A108 2424 74972 SH DEFINED 03 74972 D MELLON FINANCIAL CORP COM 58551A108 5468 169137 SH OTHER 03 169137 D MELLON FINANCIAL CORP COM 58551A108 269 8325 SH DEFINED 05 8325 D MELLON FINANCIAL CORP COM 58551A108 6630 205071 SH OTHER 06 205071 D MELLON FINANCIAL CORP COM 58551A108 63 1964 SH OTHER 07 1964 D MELLON FINANCIAL CORP COM 58551A108 519 16048 SH DEFINED 08 16048 D MELLON FINANCIAL CORP COM 58551A108 1747 54036 SH DEFINED 09 54036 D MELLON FINANCIAL CORP COM 58551A108 631 19527 SH OTHER 09 19527 D MELLON FINANCIAL CORP COM 58551A108 3513 108674 SH OTHER 10 108674 D MELLON FINANCIAL CORP COM 58551A108 18784 581000 SH OTHER 11 581000 D MELLON FINANCIAL CORP COM 58551A108 246 7600 SH OTHER 11 7600 D MELLON FINANCIAL CORP COM 58551A108 1062 32856 SH OTHER 13 32856 D MELLON FINANCIAL CORP COM 58551A108 370 11432 SH OTHER 13 11432 D MELLON FINANCIAL CORP COM 58551A108 22672 701275 SH OTHER 14 701275 D MELLON FINANCIAL CORP COM 58551A108 1991 61580 SH OTHER 14 61580 D MELLON FINANCIAL CORP COM 58551A108 162 5000 SH OTHER 31 5000 D MELLON FINANCIAL CORP COM 58551A108 474 14649 SH OTHER 32 14649 D MELLON FINANCIAL CORP OPT/ESC 58551A108 1203 37200 SH PUT DEFINED 02 37200 D MEMBERWORKS INC COM COM 586002107 285 13835 SH DEFINED 02 13835 D MEMBERWORKS INC COM COM 586002107 1 70 SH OTHER 02 70 D MEMBERWORKS INC COM COM 586002107 8 376 SH OTHER 06 376 D MENS WEARHOUSE INC COM COM 587118100 349 19302 SH DEFINED 02 19302 D MENS WEARHOUSE INC COM COM 587118100 5811 321399 SH OTHER 06 321399 D MENS WEARHOUSE INC COM COM 587118100 14 800 SH OTHER 13 800 D MENS WEARHOUSE INC COM COM 587118100 79 4362 SH OTHER 13 4362 D MENTOR CORP MINN COM COM 587188103 911 35999 SH DEFINED 02 35999 D MENTOR CORP MINN COM COM 587188103 16 615 SH OTHER 06 615 D MENTOR CORP MINN COM COM 587188103 87 3450 SH OTHER 13 3450 D MENTOR CORP MINN COM COM 587188103 985 38946 SH OTHER 32 38946 D MENTOR GRAPHICS CORP COM COM 587200106 561 40719 SH DEFINED 02 40719 D MENTOR GRAPHICS CORP COM COM 587200106 4160 301908 SH OTHER 06 301908 D MENTOR GRAPHICS CORP COM COM 587200106 2498 181300 SH OTHER 11 181300 D MENTOR GRAPHICS CORP COM COM 587200106 25 1800 SH OTHER 11 1800 D MENTOR GRAPHICS CORP COM COM 587200106 1171 85000 SH OTHER 13 85000 D MENTOR GRAPHICS CORP COM COM 587200106 236 17100 SH OTHER 14 17100 D MERCANTILE BANKSHRS CORP COM COM 587405101 85 2148 SH DEFINED 02 2148 D MERCANTILE BANKSHRS CORP COM COM 587405101 94 2380 SH DEFINED 05 2380 D MERCANTILE BANKSHRS CORP COM COM 587405101 77 1934 SH OTHER 06 1934 D MERCANTILE BANKSHRS CORP COM COM 587405101 232 5850 SH DEFINED 09 5850 D MERCANTILE BANKSHRS CORP COM COM 587405101 181 4550 SH OTHER 09 4550 D MERCANTILE BANKSHRS CORP COM COM 587405101 12218 307747 SH OTHER 11 307747 D MERCANTILE BANKSHRS CORP COM COM 587405101 48 1200 SH OTHER 11 1200 D MERCANTILE BANKSHRS CORP COM COM 587405101 2348 59134 SH OTHER 13 59134 D MERCANTILE BANKSHRS CORP COM COM 587405101 67 1700 SH OTHER 13 1700 D MERCANTILE BANKSHRS CORP COM COM 587405101 250 6300 SH OTHER 14 6300 D MERCANTILE BANKSHRS CORP COM COM 587405101 1288 32432 SH OTHER 32 32432 D MERCATOR SOFTWARE INC COM ST COM 587587106 95 86700 SH DEFINED 02 86700 D MERCK & CO INC COM COM 589331107 314 4716 SH OTHER 4716 D MERCK & CO INC COM COM 589331107 71 1064 SH OTHER 1064 D MERCK & CO INC COM COM 589331107 3198 48025 SH OTHER 01 48025 D MERCK & CO INC COM COM 589331107 46377 696345 SH DEFINED 02 696345 D MERCK & CO INC COM COM 589331107 11582 173897 SH OTHER 02 173897 D MERCK & CO INC COM COM 589331107 56419 847138 SH OTHER 02 847138 D MERCK & CO INC COM COM 589331107 28442 427058 SH DEFINED 03 427058 D MERCK & CO INC COM COM 589331107 1505 22592 SH OTHER 03 22592 D MERCK & CO INC COM COM 589331107 8396 126072 SH DEFINED 05 126072 D MERCK & CO INC COM COM 589331107 96152 1443727 SH OTHER 06 1443727 D MERCK & CO INC COM COM 589331107 1307 19625 SH OTHER 06 19625 D MERCK & CO INC COM COM 589331107 2540 38137 SH DEFINED 08 38137 D MERCK & CO INC COM COM 589331107 24573 368967 SH DEFINED 09 368967 D MERCK & CO INC COM COM 589331107 3832 57536 SH OTHER 09 57536 D MERCK & CO INC COM COM 589331107 87667 1316320 SH OTHER 10 1316320 D MERCK & CO INC COM COM 589331107 4955 74394 SH OTHER 10 74394 D MERCK & CO INC COM COM 589331107 31425 471848 SH OTHER 11 471848 D MERCK & CO INC COM COM 589331107 559 8400 SH OTHER 11 8400 D MERCK & CO INC COM COM 589331107 88681 1331540 SH OTHER 13 1331540 D MERCK & CO INC COM COM 589331107 12659 190081 SH OTHER 13 190081 D MERCK & CO INC COM COM 589331107 4689 70400 SH OTHER 14 70400 D MERCK & CO INC COM COM 589331107 8385 125900 SH OTHER 14 125900 D MERCK & CO INC COM COM 589331107 99326 1491376 SH OTHER 31 1491376 D MERCK & CO INC COM COM 589331107 39588 594418 SH OTHER 32 594418 D MERCK & CO INC COM OPT/ESC 589331107 32880 493700 SH CALL DEFINED 02 493700 D MERCK & CO INC COM OPT/ESC 589331107 20400 306300 SH PUT DEFINED 02 306300 D MERCK & CO INC COM OPT/ESC 589331107 4515 67800 SH PUT DEFINED 03 67800 D MERCURY COMPUTER SYSTEMS IN COM 589378108 477 12713 SH DEFINED 02 12713 D MERCURY COMPUTER SYSTEMS IN COM 589378108 3290 87606 SH OTHER 06 87606 D MERCURY COMPUTER SYSTEMS IN COM 589378108 2797 74500 SH OTHER 11 74500 D MERCURY COMPUTER SYSTEMS IN COM 589378108 176 4700 SH OTHER 13 4700 D MERCURY COMPUTER SYSTEMS IN COM 589378108 98 2603 SH OTHER 13 2603 D MERCURY GEN CORP NEW COM COM 589400100 253 6373 SH DEFINED 02 6373 D MERCURY GEN CORP NEW COM COM 589400100 16 391 SH DEFINED 05 391 D MERCURY GEN CORP NEW COM COM 589400100 55 1394 SH OTHER 06 1394 D MERCURY GEN CORP NEW COM COM 589400100 9028 227400 SH OTHER 11 227400 D MERCURY GEN CORP NEW COM COM 589400100 83 2100 SH OTHER 11 2100 D MERCURY GEN CORP NEW COM COM 589400100 3728 93900 SH OTHER 13 93900 D MERCURY GEN CORP NEW COM COM 589400100 897 22600 SH OTHER 14 22600 D MERCURY INTERACT CONV 144A 589405AA7 1876 2790000 SH OTHER 31 2790000 D MERCURY INTERACTIVE CONV CORP CORP CV 589405AB5 8420 12521000 SH DEFINED 02 12521000 D MERCURY INTERACTIVE CONV CORP CORP CV 589405AB5 14240 21175000 SH OTHER 06 21175000 D MERCURY INTERACTIVE CORP COM 589405109 1736 91176 SH DEFINED 02 91176 D MERCURY INTERACTIVE CORP COM 589405109 127 6660 SH DEFINED 03 6660 D MERCURY INTERACTIVE CORP COM 589405109 3 180 SH DEFINED 05 180 D MERCURY INTERACTIVE CORP COM 589405109 7094 372595 SH OTHER 06 372595 D MERCURY INTERACTIVE CORP COM 589405109 3 162 SH OTHER 09 162 D MERCURY INTERACTIVE CORP COM 589405109 4 215 SH OTHER 10 215 D MERCURY INTERACTIVE CORP COM 589405109 1426 74897 SH OTHER 13 74897 D MERCURY INTERACTIVE CORP COM 589405109 68 3594 SH OTHER 13 3594 D MERCURY INTERACTIVE CORP COM 589405109 80 4200 SH OTHER 14 4200 D MERCURY INTERACTIVE CORP COM 589405109 624 32780 SH OTHER 32 32780 D MEREDITH CORP COM COM 589433101 662 20612 SH DEFINED 02 20612 D MEREDITH CORP COM COM 589433101 32 1000 SH OTHER 02 1000 D MEREDITH CORP COM COM 589433101 373 11596 SH DEFINED 05 11596 D MEREDITH CORP COM COM 589433101 3267 101688 SH OTHER 06 101688 D MEREDITH CORP COM COM 589433101 75 2340 SH OTHER 10 2340 D MEREDITH CORP COM COM 589433101 26 800 SH OTHER 13 800 D MEREDITH CORP COM COM 589433101 7 218 SH OTHER 13 218 D MERIDIAN MEDICAL TECH INC COM 589658103 1125 60000 SH OTHER 11 60000 D MERISTAR HOSPITALITYCORP COM COM 58984Y103 45 4232 SH DEFINED 02 4232 D MERISTAR HOSPITALITYCORP COM COM 58984Y103 2984 282804 SH DEFINED 05 282804 D MERISTAR HOSPITALITYCORP COM COM 58984Y103 13 1240 SH OTHER 06 1240 D MERISTAR HOSPITALITYCORP COM COM 58984Y103 1903 180400 SH DEFINED 09 180400 D MERISTAR HOSPITALITYCORP COM COM 58984Y103 4 423 SH OTHER 09 423 D MERISTAR HOSPITALITYCORP COM COM 58984Y103 12 1100 SH OTHER 13 1100 D MERISTAR HOSPITALITYCORP COM COM 58984Y103 191 18100 SH OTHER 33 18100 D MERIDIAN GOLD INC COM 589975101 1585 145300 SH DEFINED 02 145300 D MERIDIAN GOLD INC COM 589975101 109 10000 SH OTHER 02 10000 D MERIDIAN GOLD INC COM 589975101 3426 314000 SH OTHER 02 314000 D MERIDIAN GOLD INC COM 589975101 21 1949 SH OTHER 06 1949 D MERIX CORP COM COM 590049102 397 28285 SH DEFINED 02 28285 D MERRILL LYNCH CONV BOND CORP CV 590188A65 21392 45515000 SH DEFINED 02 45515000 D MERRILL LYNCH CONV BOND CORP CV 590188A65 13630 29000000 SH DEFINED 03 29000000 D MERRILL LYNCH CONV BOND CORP CV 590188A65 470 1000000 SH OTHER 03 1000000 D MERRILL LYNCH CONV BOND CORP CV 590188A65 2585 5500000 SH OTHER 06 5500000 D MERRILL LYNCH CONV BOND CORP CV 590188A65 5170 11000000 SH OTHER 31 11000000 D MERRILL LYNCH & CO INC USD1.3 COM 590188108 17 425 SH OTHER 425 D MERRILL LYNCH & CO INC USD1.3 COM 590188108 40 981 SH OTHER 981 D MERRILL LYNCH & CO INC USD1.3 COM 590188108 52 1276 SH OTHER 01 1276 D MERRILL LYNCH & CO INC USD1.3 COM 590188108 25441 626617 SH DEFINED 02 626617 D MERRILL LYNCH & CO INC USD1.3 COM 590188108 829 20427 SH OTHER 02 20427 D MERRILL LYNCH & CO INC USD1.3 COM 590188108 8110 199745 SH OTHER 02 199745 D MERRILL LYNCH & CO INC USD1.3 COM 590188108 5345 131659 SH DEFINED 03 131659 D MERRILL LYNCH & CO INC USD1.3 COM 590188108 186 4587 SH OTHER 03 4587 D MERRILL LYNCH & CO INC USD1.3 COM 590188108 2885 71054 SH OTHER 03 71054 D MERRILL LYNCH & CO INC USD1.3 COM 590188108 517 12724 SH DEFINED 05 12724 D MERRILL LYNCH & CO INC USD1.3 COM 590188108 14786 364194 SH OTHER 06 364194 D MERRILL LYNCH & CO INC USD1.3 COM 590188108 336 8270 SH OTHER 06 8270 D MERRILL LYNCH & CO INC USD1.3 COM 590188108 210 5163 SH OTHER 07 5163 D MERRILL LYNCH & CO INC USD1.3 COM 590188108 438 10798 SH DEFINED 08 10798 D MERRILL LYNCH & CO INC USD1.3 COM 590188108 1128 27783 SH DEFINED 09 27783 D MERRILL LYNCH & CO INC USD1.3 COM 590188108 146 3603 SH OTHER 09 3603 D MERRILL LYNCH & CO INC USD1.3 COM 590188108 1526 37595 SH OTHER 10 37595 D MERRILL LYNCH & CO INC USD1.3 COM 590188108 16 400 SH OTHER 10 400 D MERRILL LYNCH & CO INC USD1.3 COM 590188108 18972 467300 SH OTHER 11 467300 D MERRILL LYNCH & CO INC USD1.3 COM 590188108 272 6700 SH OTHER 11 6700 D MERRILL LYNCH & CO INC USD1.3 COM 590188108 5521 135980 SH OTHER 13 135980 D MERRILL LYNCH & CO INC USD1.3 COM 590188108 860 21181 SH OTHER 13 21181 D MERRILL LYNCH & CO INC USD1.3 COM 590188108 19517 480726 SH OTHER 14 480726 D MERRILL LYNCH & CO INC USD1.3 COM 590188108 2537 62490 SH OTHER 14 62490 D MERRILL LYNCH & CO INC USD1.3 COM 590188108 30182 743400 SH OTHER 31 743400 D MERRILL LYNCH & CO INC USD1.3 COM 590188108 8772 216057 SH OTHER 32 216057 D MERRILL LYNCH & CO INC USD1.3 OPT/ESC 590188108 19460 479300 SH CALL DEFINED 02 479300 D MERRILL LYNCH & CO INC USD1.3 OPT/ESC 590188108 14632 360400 SH PUT DEFINED 02 360400 D MESA AIR GROUP INC COM COM 590479101 585 179336 SH DEFINED 02 179336 D MESA AIR GROUP INC COM COM 590479101 23 7000 SH DEFINED 05 7000 D MESA AIR GROUP INC COM COM 590479101 3 873 SH OTHER 06 873 D MESA AIR GROUP INC COM COM 590479101 652 199900 SH OTHER 11 199900 D MESA AIR GROUP INC COM COM 590479101 5 1600 SH OTHER 13 1600 D MESABA HOLDINGS INC COM COM 59066B102 65 11052 SH DEFINED 02 11052 D MESABA HOLDINGS INC COM COM 59066B102 5 845 SH OTHER 06 845 D META GROUP INC COM COM 591002100 21 10700 SH DEFINED 02 10700 D METAMOR WORLDWIDE INC CONV S CORP CV 59133PAA8 167 813000 SH DEFINED 02 813000 D METAMOR WORLDWIDE INC CONV S CORP CV 59133PAA8 1 5000 SH OTHER 09 5000 D METASOLV INC COM 59139P104 690 114956 SH DEFINED 02 114956 D METASOLV INC COM 59139P104 24 4000 SH OTHER 02 4000 D METASOLV INC COM 59139P104 6 920 SH OTHER 06 920 D METASOLV INC COM 59139P104 17 2800 SH OTHER 09 2800 D METAWAVE COMMS COM STK COM 591409107 1 273 SH DEFINED 02 273 D METAWAVE COMMS COM STK COM 591409107 0 20 SH OTHER 02 20 D METAWAVE COMMS COM STK COM 591409107 3 966 SH OTHER 06 966 D METAWAVE COMMS COM STK COM 591409107 5746 2128300 SH OTHER 11 2128300 D METAWAVE COMMS COM STK COM 591409107 58 21400 SH OTHER 11 21400 D METAWAVE COMMS COM STK COM 591409107 2654 983100 SH OTHER 13 983100 D METAWAVE COMMS COM STK COM 591409107 622 230400 SH OTHER 14 230400 D METHANEX CORP CAD COM NPV 59151K108 3835 794000 SH DEFINED 02 794000 D METHANEX CORP CAD COM NPV 59151K108 1950 403800 SH DEFINED 03 403800 D METHANEX CORP CAD COM NPV 59151K108 171 35400 SH DEFINED 17 35400 D METHODE ELECTRS INC CL A COM 591520200 52 6880 SH DEFINED 02 6880 D METHODE ELECTRS INC CL A COM 591520200 7 943 SH OTHER 06 943 D METHODE ELECTRS INC CL A COM 591520200 604 80000 SH OTHER 33 80000 D METLIFE INC COMM STOCK COM 59156R108 69 2334 SH OTHER 2334 D METLIFE INC COMM STOCK COM 59156R108 9 295 SH OTHER 295 D METLIFE INC COMM STOCK COM 59156R108 163 5500 SH OTHER 01 5500 D METLIFE INC COMM STOCK COM 59156R108 6449 217151 SH DEFINED 02 217151 D METLIFE INC COMM STOCK COM 59156R108 3774 127063 SH OTHER 02 127063 D METLIFE INC COMM STOCK COM 59156R108 1040 35025 SH DEFINED 03 35025 D METLIFE INC COMM STOCK COM 59156R108 187 6305 SH DEFINED 05 6305 D METLIFE INC COMM STOCK COM 59156R108 6145 206894 SH OTHER 06 206894 D METLIFE INC COMM STOCK COM 59156R108 489 16467 SH DEFINED 08 16467 D METLIFE INC COMM STOCK COM 59156R108 2 78 SH OTHER 09 78 D METLIFE INC COMM STOCK COM 59156R108 547 18423 SH OTHER 13 18423 D METLIFE INC COMM STOCK COM 59156R108 1250 42078 SH OTHER 13 42078 D METLIFE INC COMM STOCK COM 59156R108 17050 574058 SH OTHER 14 574058 D METLIFE INC COMM STOCK COM 59156R108 1254 42220 SH OTHER 14 42220 D METLIFE INC COMM STOCK COM 59156R108 950 32000 SH DEFINED 17 32000 D METLIFE INC COMM STOCK COM 59156R108 39770 1339060 SH OTHER 31 1339060 D METLIFE INC COMM STOCK COM 59156R108 2537 85406 SH OTHER 32 85406 D METRIS COMPANIES INCCOM COM 591598107 648 26167 SH DEFINED 02 26167 D METRIS COMPANIES INCCOM COM 591598107 2 67 SH OTHER 02 67 D METRIS COMPANIES INCCOM COM 591598107 41 1658 SH OTHER 06 1658 D METRIS COMPANIES INCCOM COM 591598107 15 600 SH OTHER 13 600 D METRIS COMPANIES INCCOM OPT/ESC 591598107 507 20500 SH PUT DEFINED 02 20500 D METRO-GOLDWYN-MAYER INC COM 591610100 970 57215 SH DEFINED 02 57215 D METRO-GOLDWYN-MAYER INC COM 591610100 6 328 SH OTHER 02 328 D METRO-GOLDWYN-MAYER INC COM 591610100 6 325 SH DEFINED 05 325 D METRO-GOLDWYN-MAYER INC COM 591610100 97 5733 SH OTHER 06 5733 D METRO-GOLDWYN-MAYER INC COM 591610100 17 1000 SH OTHER 09 1000 D METRO-GOLDWYN-MAYER INC COM 591610100 348 20528 SH OTHER 32 20528 D METRO ONE TELECOMMUN COM 59163F105 1026 44214 SH DEFINED 02 44214 D METRO ONE TELECOMMUN COM 59163F105 15 627 SH OTHER 06 627 D METRO ONE TELECOMMUN COM 59163F105 1 42 SH OTHER 09 42 D METRO ONE TELECOMMUN COM 59163F105 56 2400 SH OTHER 13 2400 D METROMEDIA FIBER NETWORK IN COM 591689104 151 444135 SH DEFINED 02 444135 D METROMEDIA FIBER NETWORK IN COM 591689104 0 500 SH OTHER 02 500 D METROMEDIA FIBER NETWORK IN COM 591689104 26 75975 SH DEFINED 03 75975 D METROMEDIA FIBER NETWORK IN COM 591689104 2 6454 SH DEFINED 05 6454 D METROMEDIA FIBER NETWORK IN COM 591689104 7 20313 SH OTHER 06 20313 D METROMEDIA FIBER NETWORK IN COM 591689104 1 4000 SH OTHER 09 4000 D METROMEDIA FIBER NETWORK IN COM 591689104 6 18535 SH OTHER 13 18535 D METROMEDIA FIBER NETWORK IN COM 591689104 8 24900 SH OTHER 14 24900 D METROMEDIA FIBER NETWORK IN COM 591689104 0 67 SH DEFINED 17 67 D METROMEDIA INTL GROUP INC COM 591695101 56 46300 SH DEFINED 02 46300 D METROMEDIA INTL GROUP INC COM 591695101 3 2180 SH OTHER 06 2180 D METROMEDIA INTL GROUP 7.25 PREFERRED 591695200 1964 238100 SH OTHER 06 238100 D METTLER-TOLEDO INTERNATIO COM 592688105 637 15124 SH DEFINED 02 15124 D METTLER-TOLEDO INTERNATIO COM 592688105 7736 183586 SH OTHER 06 183586 D METTLER-TOLEDO INTERNATIO COM 592688105 42 1003 SH OTHER 09 1003 D METTLER-TOLEDO INTERNATIO COM 592688105 27045 641800 SH OTHER 11 641800 D METTLER-TOLEDO INTERNATIO COM 592688105 1348 32000 SH OTHER 13 32000 D METTLER-TOLEDO INTERNATIO COM 592688105 266 6320 SH OTHER 31 6320 D METTLER-TOLEDO INTERNATIO COM 592688105 4220 100150 SH OTHER 33 100150 D MICHAELS STORES INC COM COM 594087108 904 24743 SH DEFINED 02 24743 D MICHAELS STORES INC COM COM 594087108 303 8300 SH DEFINED 05 8300 D MICHAELS STORES INC COM COM 594087108 30 834 SH OTHER 06 834 D MICHAELS STORES INC COM COM 594087108 141 3868 SH DEFINED 09 3868 D MICHAELS STORES INC COM COM 594087108 1367 37400 SH OTHER 11 37400 D MICHAELS STORES INC COM COM 594087108 18 500 SH OTHER 13 500 D MICHAELS STORES INC COM COM 594087108 123 3354 SH OTHER 13 3354 D MICHAELS STORES INC COM OPT/ESC 594087108 402 11000 SH CALL DEFINED 02 11000 D MICREL INC COM COM 594793101 205 10300 SH DEFINED 02 10300 D MICREL INC COM COM 594793101 7928 397615 SH OTHER 06 397615 D MICREL INC COM COM 594793101 1838 92200 SH OTHER 11 92200 D MICREL INC COM COM 594793101 32 1600 SH OTHER 11 1600 D MICREL INC COM COM 594793101 8167 409599 SH OTHER 13 409599 D MICREL INC COM COM 594793101 124 6200 SH OTHER 13 6200 D MICREL INC COM COM 594793101 307 15411 SH OTHER 32 15411 D MICROS SYSTEMS INC COM COM 594901100 255 14345 SH DEFINED 02 14345 D MICROS SYSTEMS INC COM COM 594901100 7 392 SH OTHER 06 392 D MICROS SYSTEMS INC COM COM 594901100 480 27000 SH OTHER 33 27000 D MICROSOFT CORP COM COM 594918104 800 15630 SH OTHER 15630 D MICROSOFT CORP COM COM 594918104 85 1663 SH OTHER 1663 D MICROSOFT CORP COM COM 594918104 8424 164636 SH OTHER 01 164636 D MICROSOFT CORP COM COM 594918104 139886 2733747 SH DEFINED 02 2733747 D MICROSOFT CORP COM COM 594918104 20954 409498 SH OTHER 02 409498 D MICROSOFT CORP COM COM 594918104 127692 2495459 SH OTHER 02 2495459 D MICROSOFT CORP COM COM 594918104 126328 2468787 SH DEFINED 03 2468787 D MICROSOFT CORP COM COM 594918104 14616 285636 SH OTHER 03 285636 D MICROSOFT CORP COM COM 594918104 17448 340974 SH DEFINED 05 340974 D MICROSOFT CORP COM COM 594918104 445471 8705713 SH OTHER 06 8705713 D MICROSOFT CORP COM COM 594918104 568 11097 SH OTHER 06 11097 D MICROSOFT CORP COM COM 594918104 695 13591 SH OTHER 07 13591 D MICROSOFT CORP COM COM 594918104 5708 111541 SH DEFINED 08 111541 D MICROSOFT CORP COM COM 594918104 65820 1286300 SH DEFINED 09 1286300 D MICROSOFT CORP COM COM 594918104 9517 185984 SH OTHER 09 185984 D MICROSOFT CORP COM COM 594918104 97747 1910236 SH OTHER 10 1910236 D MICROSOFT CORP COM COM 594918104 9594 187488 SH OTHER 10 187488 D MICROSOFT CORP COM COM 594918104 102032 1993980 SH OTHER 11 1993980 D MICROSOFT CORP COM COM 594918104 1791 35000 SH OTHER 11 35000 D MICROSOFT CORP COM COM 594918104 1392 27200 SH OTHER 12 27200 D MICROSOFT CORP COM COM 594918104 234789 4588420 SH OTHER 13 4588420 D MICROSOFT CORP COM COM 594918104 32469 634532 SH OTHER 13 634532 D MICROSOFT CORP COM COM 594918104 7061 138000 SH OTHER 14 138000 D MICROSOFT CORP COM COM 594918104 12639 247000 SH OTHER 14 247000 D MICROSOFT CORP COM COM 594918104 231660 4527260 SH OTHER 31 4527260 D MICROSOFT CORP COM COM 594918104 67242 1314098 SH OTHER 32 1314098 D MICROSOFT CORP COM COM 594918104 10234 200000 SH OTHER 33 200000 D MICROSOFT CORP COM OPT/ESC 594918104 126937 2480700 SH CALL DEFINED 02 2480700 D MICROSOFT CORP COM OPT/ESC 594918104 138 2700 SH CALL OTHER 02 2700 D MICROSOFT CORP COM OPT/ESC 594918104 49507 967500 SH CALL DEFINED 03 967500 D MICROSOFT CORP COM OPT/ESC 594918104 105640 2064500 SH PUT DEFINED 02 2064500 D MICROSOFT CORP COM OPT/ESC 594918104 112211 2192900 SH PUT DEFINED 03 2192900 D MICROSTRATEGY INC COM STK COM 594972101 1 477 SH DEFINED 02 477 D MICROSTRATEGY INC COM STK COM 594972101 1 1130 SH OTHER 06 1130 D MICROSTRATEGY INC COM STK COM 594972101 1 1000 SH OTHER 10 1000 D MICROSTRATEGY INC COM STK COM 594972101 36 31500 SH DEFINED 17 31500 D MICROCHIP TECH INC COM COM 595017104 59 2215 SH OTHER 2215 D MICROCHIP TECH INC COM COM 595017104 1 25 SH OTHER 25 D MICROCHIP TECH INC COM COM 595017104 3099 115629 SH DEFINED 02 115629 D MICROCHIP TECH INC COM COM 595017104 2504 93438 SH OTHER 02 93438 D MICROCHIP TECH INC COM COM 595017104 8947 333829 SH OTHER 02 333829 D MICROCHIP TECH INC COM COM 595017104 72 2700 SH DEFINED 03 2700 D MICROCHIP TECH INC COM COM 595017104 73 2730 SH OTHER 03 2730 D MICROCHIP TECH INC COM COM 595017104 18711 698188 SH OTHER 06 698188 D MICROCHIP TECH INC COM COM 595017104 214 7984 SH OTHER 06 7984 D MICROCHIP TECH INC COM COM 595017104 35 1302 SH DEFINED 09 1302 D MICROCHIP TECH INC COM COM 595017104 167 6225 SH OTHER 09 6225 D MICROCHIP TECH INC COM COM 595017104 31045 1158400 SH OTHER 11 1158400 D MICROCHIP TECH INC COM COM 595017104 113 4200 SH OTHER 11 4200 D MICROCHIP TECH INC COM COM 595017104 1483 55326 SH OTHER 13 55326 D MICROCHIP TECH INC COM COM 595017104 91 3400 SH OTHER 13 3400 D MICROCHIP TECH INC COM COM 595017104 2 75 SH DEFINED 17 75 D MICROCHIP TECH INC COM COM 595017104 98541 3676920 SH OTHER 31 3676920 D MICROCHIP TECH INC COM COM 595017104 27 992 SH OTHER 32 992 D MICROCHIP TECH INC COM COM 595017104 14671 547420 SH OTHER 33 547420 D MICROMUSE INC COM COM 595094103 641 112889 SH DEFINED 02 112889 D MICROMUSE INC COM COM 595094103 1 250 SH OTHER 02 250 D MICROMUSE INC COM COM 595094103 23 4000 SH DEFINED 03 4000 D MICROMUSE INC COM COM 595094103 5199 915339 SH OTHER 06 915339 D MICROMUSE INC COM COM 595094103 16 2795 SH DEFINED 09 2795 D MICROMUSE INC COM COM 595094103 7 1211 SH OTHER 09 1211 D MICROMUSE INC COM COM 595094103 1739 306199 SH OTHER 13 306199 D MICROMUSE INC COM COM 595094103 18 3200 SH OTHER 13 3200 D MICROMUSE INC COM COM 595094103 2538 446867 SH OTHER 32 446867 D MICROMUSE INC COM OPT/ESC 595094103 88 15500 SH CALL DEFINED 02 15500 D MICRON TECHNOLOGY INC COM COM 595112103 69 3676 SH OTHER 3676 D MICRON TECHNOLOGY INC COM COM 595112103 9 483 SH OTHER 483 D MICRON TECHNOLOGY INC COM COM 595112103 14322 760607 SH DEFINED 02 760607 D MICRON TECHNOLOGY INC COM COM 595112103 31 1625 SH OTHER 02 1625 D MICRON TECHNOLOGY INC COM COM 595112103 740 39282 SH OTHER 02 39282 D MICRON TECHNOLOGY INC COM COM 595112103 9556 507476 SH DEFINED 03 507476 D MICRON TECHNOLOGY INC COM COM 595112103 1987 105549 SH DEFINED 05 105549 D MICRON TECHNOLOGY INC COM COM 595112103 20001 1062204 SH OTHER 06 1062204 D MICRON TECHNOLOGY INC COM COM 595112103 15526 824517 SH DEFINED 09 824517 D MICRON TECHNOLOGY INC COM COM 595112103 47 2492 SH OTHER 09 2492 D MICRON TECHNOLOGY INC COM COM 595112103 1009 53600 SH OTHER 10 53600 D MICRON TECHNOLOGY INC COM COM 595112103 4657 247300 SH OTHER 11 247300 D MICRON TECHNOLOGY INC COM COM 595112103 83 4400 SH OTHER 11 4400 D MICRON TECHNOLOGY INC COM COM 595112103 5432 288478 SH OTHER 13 288478 D MICRON TECHNOLOGY INC COM COM 595112103 598 31744 SH OTHER 13 31744 D MICRON TECHNOLOGY INC COM COM 595112103 536 28460 SH OTHER 14 28460 D MICRON TECHNOLOGY INC COM COM 595112103 26010 1381300 SH OTHER 31 1381300 D MICRON TECHNOLOGY INC COM COM 595112103 11392 604973 SH OTHER 32 604973 D MICRON TECHNOLOGY INC COM COM 595112103 207 11000 SH OTHER 33 11000 D MICRON TECHNOLOGY INC COM OPT/ESC 595112103 5655 300300 SH CALL DEFINED 02 300300 D MICRON TECHNOLOGY INC COM OPT/ESC 595112103 565 30000 SH CALL DEFINED 03 30000 D MICRON TECHNOLOGY INC COM OPT/ESC 595112103 1723 91500 SH PUT DEFINED 02 91500 D MICROSEMI CORP COM COM 595137100 13 510 SH OTHER 510 D MICROSEMI CORP COM COM 595137100 1 40 SH OTHER 40 D MICROSEMI CORP COM COM 595137100 840 32232 SH DEFINED 02 32232 D MICROSEMI CORP COM COM 595137100 347 13330 SH OTHER 06 13330 D MICROSEMI CORP COM COM 595137100 3673 141000 SH OTHER 11 141000 D MICROSEMI CORP COM COM 595137100 29 1100 SH OTHER 11 1100 D MICROSEMI CORP COM COM 595137100 633 24300 SH OTHER 13 24300 D MICROSEMI CORP COM COM 595137100 68 2600 SH OTHER 13 2600 D MICROSEMI CORP COM COM 595137100 279 10700 SH OTHER 14 10700 D MICROSEMI CORP COM COM 595137100 8154 313030 SH OTHER 31 313030 D MICROSEMI CORP COM COM 595137100 6651 255300 SH OTHER 33 255300 D MICROTUNE INC COM COM 59514P109 259 22704 SH DEFINED 02 22704 D MICROTUNE INC COM COM 59514P109 4512 395747 SH OTHER 06 395747 D MICROTUNE INC COM COM 59514P109 2688 235800 SH OTHER 11 235800 D MICROTUNE INC COM COM 59514P109 149 13100 SH OTHER 13 13100 D MID AMER APT CMNTYS INC COM RE COM 59522J103 103 3950 SH DEFINED 02 3950 D MID AMER APT CMNTYS INC COM RE COM 59522J103 26 1000 SH OTHER 02 1000 D MID AMER APT CMNTYS INC COM RE COM 59522J103 212 8147 SH DEFINED 05 8147 D MID AMER APT CMNTYS INC COM RE COM 59522J103 11 440 SH OTHER 06 440 D MID AMER APT CMNTYS INC COM RE COM 59522J103 390 15015 SH DEFINED 09 15015 D MID AMER APT CMNTYS INC COM RE COM 59522J103 7 250 SH OTHER 09 250 D MID ATLANTIC MED SVCS INC COM 59523C107 2418 115133 SH DEFINED 02 115133 D MID ATLANTIC MED SVCS INC COM 59523C107 27 1291 SH OTHER 06 1291 D MID ATLANTIC MED SVCS INC COM 59523C107 2331 111000 SH OTHER 11 111000 D MID ATLANTIC MED SVCS INC COM 59523C107 4 200 SH OTHER 13 200 D MID ATLANTIC MED SVCS INC COM 59523C107 86 4100 SH OTHER 13 4100 D MID-ATLANTIC RLTY TRSH BEN INT COM 595232109 879 62800 SH DEFINED 02 62800 D MID-ATLANTIC RLTY TRSH BEN INT COM 595232109 90 6413 SH DEFINED 05 6413 D MID-ATLANTIC RLTY TRSH BEN INT COM 595232109 5214 372400 SH OTHER 06 372400 D STATE BANCSHARES INCCOM STK (N COM 595440108 903 52880 SH DEFINED 02 52880 D STATE BANCSHARES INCCOM STK (N COM 595440108 20 1200 SH DEFINED 03 1200 D STATE BANCSHARES INCCOM STK (N COM 595440108 11 630 SH OTHER 06 630 D MIDAS INC COM STK COM 595626102 123 12376 SH DEFINED 02 12376 D MIDAS INC COM STK COM 595626102 1 133 SH OTHER 02 133 D MIDAS INC COM STK COM 595626102 4 427 SH OTHER 06 427 D MIDCAP SPDR TRUST UNIT SER 1 COM 595635103 3166 40000 SH DEFINED 02 40000 D MIDCAP SPDR TRUST UNIT SER 1 COM 595635103 192 2430 SH OTHER 02 2430 D MIDCAP SPDR TRUST UNIT SER 1 COM 595635103 4811 60786 SH OTHER 02 60786 D MIDCAP SPDR TRUST UNIT SER 1 COM 595635103 12318 155632 SH DEFINED 05 155632 D MIDCAP SPDR TRUST UNIT SER 1 COM 595635103 310 3912 SH DEFINED 09 3912 D MIDCAP SPDR TRUST UNIT SER 1 COM 595635103 17 220 SH OTHER 09 220 D MIDCAP SPDR TRUST UNIT SER 1 COM 595635103 5319 67200 SH OTHER 11 67200 D MIDCAP SPDR TRUST UNIT SER 1 COM 595635103 38554 487100 SH OTHER 13 487100 D MIDCAP SPDR TRUST UNIT SER 1 COM 595635103 1219 15400 SH OTHER 14 15400 D MIDWEST EXPRESS HLDGS INC COM 597911106 35 3306 SH DEFINED 02 3306 D MIDWEST EXPRESS HLDGS INC COM 597911106 4 354 SH OTHER 06 354 D MIDWEST EXPRESS HLDGS INC COM 597911106 2346 221300 SH OTHER 11 221300 D MIDWEST EXPRESS HLDGS INC COM 597911106 24 2300 SH OTHER 11 2300 D MIDWEST EXPRESS HLDGS INC COM 597911106 21 2000 SH OTHER 13 2000 D MIDWEST EXPRESS HLDGS INC COM 597911106 242 22800 SH OTHER 14 22800 D MIDWAY GAMES INC COM COM 598148104 316 26100 SH DEFINED 02 26100 D MIDWAY GAMES INC COM COM 598148104 12 986 SH OTHER 06 986 D MIDWAY GAMES INC COM COM 598148104 5 400 SH OTHER 09 400 D MIDWAY GAMES INC COM COM 598148104 51 4200 SH OTHER 13 4200 D MILACRON INC COM STK COM 598709103 1013 84700 SH DEFINED 02 84700 D MILACRON INC COM STK COM 598709103 60 5000 SH OTHER 02 5000 D MILACRON INC COM STK COM 598709103 1290 107900 SH DEFINED 05 107900 D MILACRON INC COM STK COM 598709103 10 871 SH OTHER 06 871 D MILACRON INC COM STK COM 598709103 1999 167100 SH OTHER 11 167100 D MILACRON INC COM STK COM 598709103 67 5600 SH OTHER 13 5600 D MILLENNIUM PHARMACEUT CORP CV 599902AB9 2180 2742000 SH DEFINED 02 2742000 D MILLENNIUM PHARMACEUT COM 599902103 975 54881 SH OTHER 01 54881 D MILLENNIUM PHARMACEUT COM 599902103 6474 364500 SH DEFINED 02 364500 D MILLENNIUM PHARMACEUT COM 599902103 1032 58106 SH OTHER 02 58106 D MILLENNIUM PHARMACEUT COM 599902103 2408 135563 SH OTHER 02 135563 D MILLENNIUM PHARMACEUT COM 599902103 106 5970 SH DEFINED 03 5970 D MILLENNIUM PHARMACEUT COM 599902103 11924 671416 SH OTHER 03 671416 D MILLENNIUM PHARMACEUT COM 599902103 141 7937 SH OTHER 06 7937 D MILLENNIUM PHARMACEUT COM 599902103 1232 69379 SH OTHER 07 69379 D MILLENNIUM PHARMACEUT COM 599902103 28 1600 SH DEFINED 08 1600 D MILLENNIUM PHARMACEUT COM 599902103 707 39832 SH DEFINED 09 39832 D MILLENNIUM PHARMACEUT COM 599902103 656 36917 SH OTHER 09 36917 D MILLENNIUM PHARMACEUT COM 599902103 4 200 SH OTHER 10 200 D MILLENNIUM PHARMACEUT COM 599902103 417 23493 SH OTHER 13 23493 D MILLENNIUM PHARMACEUT COM 599902103 91 5100 SH OTHER 13 5100 D MILLENNIUM PHARMACEUT COM 599902103 179 10100 SH OTHER 14 10100 D MILLENNIUM PHARMACEUT COM 599902103 5474 308224 SH OTHER 32 308224 D MILLENNIUM PHARMACEUT OPT/ESC 599902103 1112 62600 SH CALL DEFINED 02 62600 D MILLENNIUM PHARMACEUT OPT/ESC 599902103 2131 120000 SH PUT DEFINED 02 120000 D MILLENIUM CHEMICALS INC COM COM 599903101 1506 143565 SH DEFINED 02 143565 D MILLENIUM CHEMICALS INC COM COM 599903101 495 47200 SH DEFINED 05 47200 D MILLENIUM CHEMICALS INC COM COM 599903101 18 1739 SH OTHER 06 1739 D MILLENIUM CHEMICALS INC COM COM 599903101 941 89700 SH OTHER 11 89700 D MILLENIUM CHEMICALS INC COM COM 599903101 942 89808 SH OTHER 13 89808 D MILLER HERMAN INC COM COM 600544100 1521 78136 SH DEFINED 02 78136 D MILLER HERMAN INC COM COM 600544100 360 18495 SH OTHER 02 18495 D MILLER HERMAN INC COM COM 600544100 358 18400 SH OTHER 02 18400 D MILLER HERMAN INC COM COM 600544100 44 2261 SH OTHER 06 2261 D MILLER HERMAN INC COM COM 600544100 135 6946 SH OTHER 13 6946 D MILLER HERMAN INC COM COM 600544100 53 2700 SH OTHER 13 2700 D MILLIPORE CORP COM COM 601073109 2787 52653 SH DEFINED 02 52653 D MILLIPORE CORP COM COM 601073109 1645 31073 SH OTHER 02 31073 D MILLIPORE CORP COM COM 601073109 3197 60385 SH OTHER 02 60385 D MILLIPORE CORP COM COM 601073109 70 1320 SH OTHER 03 1320 D MILLIPORE CORP COM COM 601073109 5 103 SH DEFINED 05 103 D MILLIPORE CORP COM COM 601073109 8412 158905 SH OTHER 06 158905 D MILLIPORE CORP COM COM 601073109 78 1479 SH DEFINED 09 1479 D MILLIPORE CORP COM COM 601073109 32 600 SH OTHER 09 600 D MILLIPORE CORP COM COM 601073109 58 1100 SH OTHER 10 1100 D MILLIPORE CORP COM COM 601073109 2456 46400 SH OTHER 11 46400 D MILLIPORE CORP COM COM 601073109 42 800 SH OTHER 11 800 D MILLIPORE CORP COM COM 601073109 45 849 SH OTHER 13 849 D MILLIPORE CORP COM COM 601073109 11 206 SH OTHER 13 206 D MILLS CORP COM COM 601148109 35 1651 SH DEFINED 02 1651 D MILLS CORP COM COM 601148109 235 10970 SH DEFINED 05 10970 D MILLS CORP COM COM 601148109 13 631 SH OTHER 06 631 D MILLS CORP COM COM 601148109 4241 198357 SH DEFINED 09 198357 D MINERALS TECHNOLOGI COM 603158106 524 13880 SH DEFINED 02 13880 D MINERALS TECHNOLOGI COM 603158106 20 534 SH OTHER 06 534 D MINERALS TECHNOLOGI COM 603158106 11 300 SH OTHER 13 300 D MINNESOTA MNG & MFG CO COM COM 604059105 232 2358 SH OTHER 2358 D MINNESOTA MNG & MFG CO COM COM 604059105 28 284 SH OTHER 284 D MINNESOTA MNG & MFG CO COM COM 604059105 2828 28735 SH OTHER 01 28735 D MINNESOTA MNG & MFG CO COM COM 604059105 16959 172345 SH DEFINED 02 172345 D MINNESOTA MNG & MFG CO COM COM 604059105 5125 52083 SH OTHER 02 52083 D MINNESOTA MNG & MFG CO COM COM 604059105 36088 366750 SH OTHER 02 366750 D MINNESOTA MNG & MFG CO COM COM 604059105 6678 67861 SH DEFINED 03 67861 D MINNESOTA MNG & MFG CO COM COM 604059105 12537 127407 SH OTHER 03 127407 D MINNESOTA MNG & MFG CO COM COM 604059105 396 4020 SH DEFINED 05 4020 D MINNESOTA MNG & MFG CO COM COM 604059105 264751 2690555 SH OTHER 06 2690555 D MINNESOTA MNG & MFG CO COM COM 604059105 504 5125 SH OTHER 06 5125 D MINNESOTA MNG & MFG CO COM COM 604059105 1311 13320 SH OTHER 07 13320 D MINNESOTA MNG & MFG CO COM COM 604059105 1345 13664 SH DEFINED 08 13664 D MINNESOTA MNG & MFG CO COM COM 604059105 82213 835497 SH DEFINED 09 835497 D MINNESOTA MNG & MFG CO COM COM 604059105 688 6988 SH OTHER 09 6988 D MINNESOTA MNG & MFG CO COM COM 604059105 1400 14225 SH OTHER 10 14225 D MINNESOTA MNG & MFG CO COM COM 604059105 98 993 SH OTHER 10 993 D MINNESOTA MNG & MFG CO COM COM 604059105 1260 12800 SH OTHER 11 12800 D MINNESOTA MNG & MFG CO COM COM 604059105 1053 10700 SH OTHER 12 10700 D MINNESOTA MNG & MFG CO COM COM 604059105 4348 44190 SH OTHER 13 44190 D MINNESOTA MNG & MFG CO COM COM 604059105 6768 68783 SH OTHER 13 68783 D MINNESOTA MNG & MFG CO COM COM 604059105 2013 20460 SH OTHER 14 20460 D MINNESOTA MNG & MFG CO COM COM 604059105 122358 1243480 SH OTHER 31 1243480 D MINNESOTA MNG & MFG CO COM COM 604059105 16396 166630 SH OTHER 32 166630 D MINNESOTA MNG & MFG CO COM OPT/ESC 604059105 3041 30900 SH CALL DEFINED 02 30900 D MINNESOTA MNG & MFG CO COM OPT/ESC 604059105 2106 21400 SH PUT DEFINED 02 21400 D MIPS TECHNOLOGIES INC COM 604567107 201 30681 SH DEFINED 02 30681 D MIPS TECHNOLOGIES INC COM 604567107 7 1049 SH OTHER 06 1049 D MIPS TECHNOLOGIES INC COM 604567107 7 1000 SH OTHER 09 1000 D MIPS TECHNOLOGIES INC COM 604567107 3 500 SH OTHER 13 500 D MIPS TECHNOLOGIES INC COM 604567107 106 16134 SH OTHER 32 16134 D MIPS TECH CL-B COM S COM 604567206 47 7817 SH DEFINED 02 7817 D MIPS TECH CL-B COM S COM 604567206 2 415 SH OTHER 02 415 D MIPS TECH CL-B COM S COM 604567206 384 63949 SH DEFINED 03 63949 D MIPS TECH CL-B COM S COM 604567206 2278 379600 SH OTHER 06 379600 D MIPS TECH CL-B COM S COM 604567206 3 581 SH DEFINED 09 581 D MIPS TECH CL-B COM S COM 604567206 0 13 SH OTHER 09 13 D MIPS TECH CL-B COM S COM 604567206 12066 2010955 SH OTHER 11 2010955 D MIPS TECH CL-B COM S COM 604567206 2 300 SH OTHER 11 300 D MIPS TECH CL-B COM S COM 604567206 461 76900 SH OTHER 13 76900 D MIRANT TR CONV PFD PREFERRED 60467Q102 693 12945 SH DEFINED 02 12945 D MIRANT TR CONV PFD PREFERRED 60467Q102 11 200 SH DEFINED 17 200 D MIRANT TR CONV PFD PREFERRED 60467Q102 6955 130000 SH OTHER 31 130000 D MIRANT CORP COM STK COM 604675108 82 3750 SH OTHER 3750 D MIRANT CORP COM STK COM 604675108 15867 724501 SH DEFINED 02 724501 D MIRANT CORP COM STK COM 604675108 929 42428 SH OTHER 02 42428 D MIRANT CORP COM STK COM 604675108 3069 140149 SH OTHER 02 140149 D MIRANT CORP COM STK COM 604675108 1013 46271 SH DEFINED 03 46271 D MIRANT CORP COM STK COM 604675108 56 2576 SH DEFINED 05 2576 D MIRANT CORP COM STK COM 604675108 41066 1875171 SH OTHER 06 1875171 D MIRANT CORP COM STK COM 604675108 2792 127500 SH DEFINED 09 127500 D MIRANT CORP COM STK COM 604675108 839 38317 SH OTHER 09 38317 D MIRANT CORP COM STK COM 604675108 41758 1906751 SH OTHER 11 1906751 D MIRANT CORP COM STK COM 604675108 114 5200 SH OTHER 11 5200 D MIRANT CORP COM STK COM 604675108 2405 109838 SH OTHER 13 109838 D MIRANT CORP COM STK COM 604675108 183 8353 SH OTHER 13 8353 D MIRANT CORP COM STK COM 604675108 658 30056 SH OTHER 14 30056 D MIRANT CORP COM STK COM 604675108 0 4 SH DEFINED 17 4 D MIRANT CORP COM STK COM 604675108 43378 1980715 SH OTHER 31 1980715 D MIRANT CORP COM STK COM 604675108 3465 158241 SH OTHER 32 158241 D MIRANT CORP COM STK COM 604675108 2538 115902 SH OTHER 33 115902 D MISSISSIPPI VY BANCSHARES COM 605720101 290 7622 SH DEFINED 02 7622 D MISSISSIPPI VY BANCSHARES COM 605720101 30 800 SH DEFINED 03 800 D MISSISSIPPI VY BANCSHARES COM 605720101 12 323 SH OTHER 06 323 D MISSISSIPPI VY BANCSHARES COM 605720101 0 1 SH OTHER 09 1 D MITCHELL ENERGY & DEV CORP C COM 606592202 662 13200 SH DEFINED 02 13200 D MITCHELL ENERGY & DEV CORP C COM 606592202 1 25 SH OTHER 02 25 D MITCHELL ENERGY & DEV CORP C COM 606592202 42206 842100 SH DEFINED 05 842100 D MITCHELL ENERGY & DEV CORP C COM 606592202 64 1278 SH OTHER 06 1278 D MITCHELL ENERGY & DEV CORP C COM 606592202 10 200 SH OTHER 09 200 D MITCHELL ENERGY & DEV CORP C COM 606592202 10 200 SH OTHER 13 200 D MITSUBISHI TOKYO FINANCIAL GRO COM 606816106 47 6100 SH DEFINED 02 6100 D MITSUBISHI TOKYO FINANCIAL GRO COM 606816106 68 8735 SH OTHER 02 8735 D MITSUBISHI TOKYO FINANCIAL GRO COM 606816106 331 42680 SH OTHER 02 42680 D MITSUBISHI TOKYO FINANCIAL GRO COM 606816106 5 600 SH DEFINED 17 600 D MODEM MEDIA INC COM STK COM 607533106 67 14700 SH DEFINED 02 14700 D MODEM MEDIA INC COM STK COM 607533106 1448 318151 SH OTHER 02 318151 D MODINE MFG CO COM COM 607828100 307 12500 SH DEFINED 02 12500 D MODINE MFG CO COM COM 607828100 20 799 SH OTHER 06 799 D MOHAWK INDS INC COM COM 608190104 1063 28917 SH DEFINED 02 28917 D MOHAWK INDS INC COM COM 608190104 22 603 SH DEFINED 05 603 D MOHAWK INDS INC COM COM 608190104 498 13550 SH OTHER 06 13550 D MOHAWK INDS INC COM COM 608190104 165 4500 SH OTHER 13 4500 D MOHAWK INDS INC COM COM 608190104 62 1700 SH OTHER 13 1700 D MOHAWK INDS INC COM COM 608190104 464 12630 SH OTHER 31 12630 D MOHAWK INDS INC COM COM 608190104 8188 222800 SH OTHER 33 222800 D MOLEX INC USD.05 COM COM 608554101 3657 130102 SH DEFINED 02 130102 D MOLEX INC USD.05 COM COM 608554101 699 24875 SH OTHER 02 24875 D MOLEX INC USD.05 COM COM 608554101 293 10417 SH DEFINED 03 10417 D MOLEX INC USD.05 COM COM 608554101 55 1959 SH DEFINED 05 1959 D MOLEX INC USD.05 COM COM 608554101 2796 99456 SH OTHER 06 99456 D MOLEX INC USD.05 COM COM 608554101 199 7075 SH OTHER 13 7075 D MOLEX INC USD.05 COM COM 608554101 148 5258 SH OTHER 13 5258 D MOLEX INC USD.05 COM COM 608554101 1 52 SH DEFINED 17 52 D MONACO COACH CORP COM COM 60886R103 1672 117310 SH DEFINED 02 117310 D MONACO COACH CORP COM COM 60886R103 10 735 SH OTHER 06 735 D MONACO COACH CORP COM COM 60886R103 60 4200 SH OTHER 13 4200 D CALL- VAB 100 @ 40 EXP 01/18/ OPT/ESC 61166W(3)(3)(3) 675 20000 SH DEFINED 02 20000 D MONTANA PWR CO COM COM 612085100 82 15539 SH DEFINED 02 15539 D MONTANA PWR CO COM COM 612085100 0 50 SH OTHER 02 50 D MONTANA PWR CO COM COM 612085100 15 2888 SH OTHER 06 2888 D MONTANA PWR CO COM COM 612085100 5 1000 SH OTHER 09 1000 D MONTANA PWR CO COM COM 612085100 3347 637600 SH OTHER 11 637600 D MONTANA PWR CO COM COM 612085100 33 6300 SH OTHER 11 6300 D MONTANA PWR CO COM COM 612085100 1248 237700 SH OTHER 13 237700 D MONTANA PWR CO COM COM 612085100 283 53900 SH OTHER 14 53900 D MONTANA PWR CO COM COM 612085100 24 4492 SH OTHER 32 4492 D MONTANA PWR CO COM COM 612085100 279 53200 SH OTHER 33 53200 D THE MONY GROUP INC. COM STK COM 615337102 1127 34035 SH DEFINED 02 34035 D THE MONY GROUP INC. COM STK COM 615337102 104 3151 SH OTHER 02 3151 D THE MONY GROUP INC. COM STK COM 615337102 45 1352 SH DEFINED 05 1352 D THE MONY GROUP INC. COM STK COM 615337102 49 1479 SH OTHER 06 1479 D THE MONY GROUP INC. COM STK COM 615337102 5 157 SH DEFINED 09 157 D THE MONY GROUP INC. COM STK COM 615337102 139 4200 SH OTHER 13 4200 D THE MONY GROUP INC. COM STK COM 615337102 36 1100 SH OTHER 13 1100 D MOODY'S CORP COM 615369105 2003 54128 SH DEFINED 02 54128 D MOODY'S CORP COM 615369105 438 11832 SH OTHER 02 11832 D MOODY'S CORP COM 615369105 1098 29684 SH DEFINED 03 29684 D MOODY'S CORP COM 615369105 25 672 SH DEFINED 05 672 D MOODY'S CORP COM 615369105 13732 371142 SH OTHER 06 371142 D MOODY'S CORP COM 615369105 4192 113300 SH OTHER 10 113300 D MOODY'S CORP COM 615369105 370 10000 SH OTHER 10 10000 D MOODY'S CORP COM 615369105 337 9100 SH OTHER 11 9100 D MOODY'S CORP COM 615369105 1066 28817 SH OTHER 13 28817 D MOODY'S CORP COM 615369105 41 1119 SH OTHER 13 1119 D MOODY'S CORP COM 615369105 278 7500 SH OTHER 14 7500 D MOODY'S CORP COM 615369105 464 12550 SH OTHER 31 12550 D MOODY'S CORP COM 615369105 1426 38545 SH OTHER 32 38545 D MOODY'S CORP COM 615369105 7411 200300 SH OTHER 33 200300 D MOOG INC CL A COM 615394202 57 2531 SH DEFINED 02 2531 D MOOG INC CL A COM 615394202 149 6600 SH OTHER 02 6600 D MOOG INC CL A COM 615394202 11 490 SH OTHER 06 490 D MS EASTERN EUROPE FUND INC COM 616988101 400 36000 SH OTHER 01 36000 D MS EASTERN EUROPE FUND INC COM 616988101 27 2406 SH OTHER 02 2406 D MS EASTERN EUROPE FUND INC COM 616988101 2193 197362 SH OTHER 03 197362 D MS EASTERN EUROPE FUND INC COM 616988101 45 4030 SH OTHER 07 4030 D MS EASTERN EUROPE FUND INC COM 616988101 108 9730 SH OTHER 10 9730 D MS EASTERN EUROPE FUND INC COM 616988101 444 40000 SH OTHER 13 40000 D MS EASTERN EUROPE FUND INC COM 616988101 0 26 SH DEFINED 17 26 D MORGAN STANLEY EMERGING COM 61744G107 51 7451 SH OTHER 7451 D MORGAN STANLEY EMERGING COM 61744G107 0 38 SH OTHER 02 38 D MORGAN STANLEY EMERGING COM 61744G107 306 44973 SH OTHER 02 44973 D MORGAN STANLEY EMERGING COM 61744G107 822 120891 SH OTHER 03 120891 D MORGAN STANLEY EMERGING COM 61744G107 328 48176 SH OTHER 10 48176 D MORGAN STANLEY EMERGING COM 61744G107 5 792 SH OTHER 13 792 D MORGAN STANLEY EMERGING COM 61744H105 343 49578 SH OTHER 02 49578 D MORGAN STANLEY EMERGING COM 61744H105 1750 252840 SH OTHER 02 252840 D MORGAN STANLEY EMERGING COM 61744H105 1073 155000 SH OTHER 13 155000 D MORGAN STANLEY HIGH YIELD COM 61744M104 454 52816 SH OTHER 02 52816 D MORGAN STANLEY HIGH YIELD COM 61744M104 1051 122198 SH OTHER 02 122198 D MORGAN STANLEY HIGH YIELD COM 61744M104 2 195 SH OTHER 09 195 D MORGAN STANLEY HIGH YIELD COM 61744M104 126 14665 SH OTHER 13 14665 D MORGAN STANLEY ASIA-PACIF COM 61744U106 172 27339 SH OTHER 02 27339 D MORGAN STANLEY ASIA-PACIF COM 61744U106 9 1362 SH DEFINED 09 1362 D MORGAN STANLEY ASIA-PACIF COM 61744U106 4 681 SH OTHER 09 681 D MORGAN STANLEY ASIA-PACIF COM 61744U106 83 13181 SH OTHER 10 13181 D MORGAN STANLEY ASIA-PACIF COM 61744U106 172 27267 SH OTHER 13 27267 D MORGAN STANLEY ASIA-PACIF COM 61744U106 3445 546804 SH OTHER 13 546804 D MORGAN STANLEY AFRICA COM 617444104 50 7564 SH OTHER 02 7564 D MORGAN STANLEY AFRICA COM 617444104 1136 171808 SH OTHER 13 171808 D MORGAN STANLEY AFRICA COM 617444104 7 1040 SH OTHER 13 1040 D MORGAN STANLEY DEAN WITTER & C COM 617446448 5 102 SH OTHER 102 D MORGAN STANLEY DEAN WITTER & C COM 617446448 63 1350 SH OTHER 01 1350 D MORGAN STANLEY DEAN WITTER & C COM 617446448 1210 26100 SH DEFINED 02 26100 D MORGAN STANLEY DEAN WITTER & C COM 617446448 377 8132 SH OTHER 02 8132 D MORGAN STANLEY DEAN WITTER & C COM 617446448 45943 991222 SH OTHER 02 991222 D MORGAN STANLEY DEAN WITTER & C COM 617446448 4667 100700 SH OTHER 03 100700 D MORGAN STANLEY DEAN WITTER & C COM 617446448 16707 360452 SH OTHER 06 360452 D MORGAN STANLEY DEAN WITTER & C COM 617446448 1485 32035 SH OTHER 06 32035 D MORGAN STANLEY DEAN WITTER & C COM 617446448 1553 33498 SH OTHER 07 33498 D MORGAN STANLEY DEAN WITTER & C COM 617446448 147 3178 SH DEFINED 09 3178 D MORGAN STANLEY DEAN WITTER & C COM 617446448 2788 60147 SH OTHER 09 60147 D MORGAN STANLEY DEAN WITTER & C COM 617446448 134023 2891545 SH OTHER 10 2891545 D MORGAN STANLEY DEAN WITTER & C COM 617446448 481 10378 SH OTHER 13 10378 D MORGAN STANLEY DEAN WITTER & C COM 617446448 2623 56600 SH OTHER 14 56600 D MORGAN STANLEY INDIA COM 61745C105 71 9557 SH OTHER 02 9557 D MORGAN STANLEY INDIA COM 61745C105 404 54630 SH OTHER 02 54630 D MORGAN STANLEY INDIA COM 61745C105 21 2853 SH OTHER 10 2853 D MORGAN STANLEY INDIA COM 61745C105 2445 330377 SH OTHER 13 330377 D MORGAN STANLEY INDIA COM 61745C105 8 1141 SH OTHER 13 1141 D MORGAN STANLEY DEAN WITTER QUA COM 61745P734 158 11000 SH OTHER 09 11000 D MORGAN STANLEY DEAN WITTER INC COM 61745P874 270 15900 SH OTHER 02 15900 D MOTIENT CORPORATION COM STK COM 619908106 10 107800 SH DEFINED 02 107800 D MOTIENT CORPORATION COM STK COM 619908106 0 1224 SH OTHER 06 1224 D MOTIENT CORPORATION COM STK COM 619908106 0 200 SH DEFINED 09 200 D MOTOROLA INC. LIQUID YIE CORP CV 620076AE9 13 15000 SH DEFINED 02 15000 D MOTOROLA INC CONV SUB D CORP CV 620076AJ8 12682 16632000 SH DEFINED 02 16632000 D MOTOROLA INC CONV SUB D CORP CV 620076AJ8 20 26000 SH OTHER 09 26000 D MOTOROLA INC COM COM 620076109 1828 117163 SH OTHER 117163 D MOTOROLA INC COM COM 620076109 264 16930 SH OTHER 16930 D MOTOROLA INC COM COM 620076109 4187 268403 SH OTHER 01 268403 D MOTOROLA INC COM COM 620076109 8420 539716 SH DEFINED 02 539716 D MOTOROLA INC COM COM 620076109 2348 150543 SH OTHER 02 150543 D MOTOROLA INC COM COM 620076109 13623 873278 SH OTHER 02 873278 D MOTOROLA INC COM COM 620076109 7390 473738 SH DEFINED 03 473738 D MOTOROLA INC COM COM 620076109 237 15164 SH OTHER 03 15164 D MOTOROLA INC COM COM 620076109 6413 411089 SH OTHER 03 411089 D MOTOROLA INC COM COM 620076109 15943 1021962 SH DEFINED 05 1021962 D MOTOROLA INC COM COM 620076109 93516 5994592 SH OTHER 06 5994592 D MOTOROLA INC COM COM 620076109 792 50793 SH OTHER 07 50793 D MOTOROLA INC COM COM 620076109 576 36894 SH DEFINED 08 36894 D MOTOROLA INC COM COM 620076109 35535 2277902 SH DEFINED 09 2277902 D MOTOROLA INC COM COM 620076109 1258 80663 SH OTHER 09 80663 D MOTOROLA INC COM COM 620076109 4328 277415 SH OTHER 10 277415 D MOTOROLA INC COM COM 620076109 178 11400 SH OTHER 10 11400 D MOTOROLA INC COM COM 620076109 805 51600 SH OTHER 11 51600 D MOTOROLA INC COM COM 620076109 1392 89200 SH OTHER 12 89200 D MOTOROLA INC COM COM 620076109 68270 4376287 SH OTHER 13 4376287 D MOTOROLA INC COM COM 620076109 9187 588934 SH OTHER 13 588934 D MOTOROLA INC COM COM 620076109 14914 956001 SH OTHER 14 956001 D MOTOROLA INC COM COM 620076109 2351 150717 SH OTHER 14 150717 D MOTOROLA INC COM COM 620076109 0 10 SH DEFINED 17 10 D MOTOROLA INC COM COM 620076109 298985 19165709 SH OTHER 31 19165709 D MOTOROLA INC COM COM 620076109 18538 1188351 SH OTHER 32 1188351 D MOTOROLA INC COM OPT/ESC 620076109 6602 423200 SH CALL DEFINED 02 423200 D MOTOROLA INC COM OPT/ESC 620076109 3869 248000 SH PUT DEFINED 02 248000 D MOVADO GROUP INC COM COM 624580106 384 24806 SH DEFINED 02 24806 D MOVADO GROUP INC COM COM 624580106 5 301 SH OTHER 06 301 D MOVADO GROUP INC COM COM 624580106 6 400 SH OTHER 33 400 D MOVIE GALLERY INC COM COM 624581104 2091 100884 SH DEFINED 02 100884 D MPOWER HOLDING CORP COM COM 62473L101 44 220100 SH DEFINED 02 220100 D MPOWER HOLDING CORP COM COM 62473L101 0 7 SH OTHER 02 7 D MPOWER HOLDING CORP COM COM 62473L101 0 605 SH OTHER 09 605 D MUELLER INDS INC COM COM 624756102 1241 43238 SH DEFINED 02 43238 D MUELLER INDS INC COM COM 624756102 26 917 SH OTHER 06 917 D MUELLER INDS INC COM COM 624756102 77 2700 SH OTHER 11 2700 D MUELLER INDS INC COM COM 624756102 40 1400 SH OTHER 13 1400 D MUELLER INDS INC COM COM 624756102 99 3460 SH OTHER 13 3460 D MUELLER INDS INC COM COM 624756102 342 11900 SH OTHER 14 11900 D MUELLER INDS INC COM COM 624756102 769 26800 SH OTHER 33 26800 D MULTEX.COM INC COM 625367107 12 5600 SH DEFINED 02 5600 D MULTEX.COM INC COM 625367107 2 1000 SH OTHER 02 1000 D MULTEX.COM INC COM 625367107 1 684 SH OTHER 06 684 D MULTEX.COM INC COM 625367107 7 3600 SH OTHER 09 3600 D MULTILINK TECHNOLOGYCORP CL A COM 62544T109 38 7400 SH DEFINED 02 7400 D MULTILINK TECHNOLOGYCORP CL A COM 62544T109 1198 231700 SH OTHER 06 231700 D MUNICIPAL ADVANTAGE FD INC COM 626189104 111 8700 SH DEFINED 09 8700 D MUNICIPAL ADVANTAGE FD INC COM 626189104 51 4000 SH OTHER 09 4000 D MUNIENHANCED FUND INC COM 626243109 21 2000 SH OTHER 02 2000 D MUNIENHANCED FUND INC COM 626243109 171 16000 SH DEFINED 09 16000 D MUNIENHANCED FUND INC COM 626243109 57 5300 SH OTHER 09 5300 D MUNIVEST FD II INC COM COM 62629P105 161 12000 SH DEFINED 09 12000 D MUNIVEST FD II INC COM COM 62629P105 36 2700 SH OTHER 09 2700 D MUNIVEST FUND INC COM COM 626295109 45 5000 SH OTHER 02 5000 D MUNIVEST FUND INC COM COM 626295109 121 13500 SH OTHER 09 13500 D MUNIYIELD FUND INC COM 626299101 138 10000 SH OTHER 02 10000 D MURPHY OIL CORP COM COM 626717102 53 738 SH DEFINED 02 738 D MURPHY OIL CORP COM COM 626717102 425 5878 SH DEFINED 05 5878 D MURPHY OIL CORP COM COM 626717102 87 1199 SH OTHER 06 1199 D MURPHY OIL CORP COM COM 626717102 276 3819 SH OTHER 13 3819 D MURPHY OIL CORP COM COM 626717102 94 1300 SH OTHER 13 1300 D MUTUAL RISK MANAGEMENT CONVR S CORP CV 628351AB4 1941 4763000 SH DEFINED 02 4763000 D MUTUAL RISK MANAGEMENT COM 628351108 4 500 SH OTHER 09 500 D MUTUAL RISK MANAGEMENT COM 628351108 1172 154200 SH OTHER 13 154200 D MUTUAL RISK MANAGEMENT COM 628351108 0 1 SH OTHER 13 1 D MYKROLIS CORP COM 62852P103 1311 146100 SH OTHER 06 146100 D MYKROLIS CORP COM 62852P103 1134 126400 SH OTHER 11 126400 D MYKROLIS CORP COM 62852P103 64 7100 SH OTHER 13 7100 D MYLAN LABS INC COM COM 628530107 46 1415 SH OTHER 1415 D MYLAN LABS INC COM COM 628530107 6 192 SH OTHER 192 D MYLAN LABS INC COM COM 628530107 1591 48775 SH DEFINED 02 48775 D MYLAN LABS INC COM COM 628530107 2 50 SH OTHER 02 50 D MYLAN LABS INC COM COM 628530107 114 3480 SH DEFINED 05 3480 D MYLAN LABS INC COM COM 628530107 8248 252863 SH OTHER 06 252863 D MYLAN LABS INC COM COM 628530107 802 24590 SH OTHER 06 24590 D MYLAN LABS INC COM COM 628530107 824 25249 SH DEFINED 09 25249 D MYLAN LABS INC COM COM 628530107 20 600 SH OTHER 09 600 D MYLAN LABS INC COM COM 628530107 504 15457 SH OTHER 13 15457 D MYLAN LABS INC COM COM 628530107 95 2900 SH OTHER 13 2900 D MYLAN LABS INC COM COM 628530107 44808 1373630 SH OTHER 31 1373630 D MYLAN LABS INC COM COM 628530107 7708 236300 SH OTHER 33 236300 D MYLAN LABS INC COM OPT/ESC 628530107 1122 34400 SH CALL DEFINED 02 34400 D MYLAN LABS INC COM OPT/ESC 628530107 4081 125100 SH PUT DEFINED 02 125100 D MYRIAD GENETICS COM COM 62855J104 438 14290 SH OTHER 01 14290 D MYRIAD GENETICS COM COM 62855J104 1078 35199 SH DEFINED 02 35199 D MYRIAD GENETICS COM COM 62855J104 4001 130589 SH OTHER 03 130589 D MYRIAD GENETICS COM COM 62855J104 2365 77173 SH OTHER 06 77173 D MYRIAD GENETICS COM COM 62855J104 424 13825 SH OTHER 07 13825 D MYRIAD GENETICS COM COM 62855J104 2 80 SH OTHER 09 80 D MYRIAD GENETICS COM COM 62855J104 9 300 SH OTHER 13 300 D MYRIAD GENETICS COM COM 62855J104 152 4955 SH OTHER 32 4955 D NABI INC COM COM 628716102 265 42879 SH DEFINED 02 42879 D NABI INC COM COM 628716102 11 1719 SH OTHER 06 1719 D NBTY INC COM COM 628782104 2103 159779 SH DEFINED 02 159779 D NBTY INC COM COM 628782104 924 70200 SH DEFINED 05 70200 D NBTY INC COM COM 628782104 23 1733 SH OTHER 06 1733 D NBTY INC COM COM 628782104 36632 2783600 SH OTHER 11 2783600 D NBTY INC COM COM 628782104 345 26200 SH OTHER 11 26200 D NBTY INC COM COM 628782104 14238 1081900 SH OTHER 13 1081900 D NBTY INC COM COM 628782104 117 8914 SH OTHER 13 8914 D NBTY INC COM COM 628782104 3068 233100 SH OTHER 14 233100 D NBTY INC COM COM 628782104 790 60000 SH OTHER 33 60000 D NCI BLDG SYS INC COM COM 628852105 447 38859 SH DEFINED 02 38859 D NCI BLDG SYS INC COM COM 628852105 6 557 SH OTHER 06 557 D CALL- GCQ 100 @ 35 EXP 12/22/ OPT/ESC 628858(3)(3)(3) 205 15000 SH DEFINED 02 15000 D NCR CORPORATION COM COM 62886E108 243 8200 SH OTHER 01 8200 D NCR CORPORATION COM COM 62886E108 1829 61698 SH DEFINED 02 61698 D NCR CORPORATION COM COM 62886E108 62 2087 SH OTHER 02 2087 D NCR CORPORATION COM COM 62886E108 973 32806 SH DEFINED 03 32806 D NCR CORPORATION COM COM 62886E108 1222 41214 SH DEFINED 05 41214 D NCR CORPORATION COM COM 62886E108 2389 80583 SH OTHER 06 80583 D NCR CORPORATION COM COM 62886E108 22 748 SH OTHER 09 748 D NCR CORPORATION COM COM 62886E108 171 5757 SH OTHER 13 5757 D NCR CORPORATION COM COM 62886E108 51 1710 SH OTHER 13 1710 D NCR CORPORATION COM COM 62886E108 20223 682062 SH OTHER 14 682062 D NCR CORPORATION COM COM 62886E108 959 32350 SH OTHER 14 32350 D NCR CORPORATION COM COM 62886E108 4 138 SH OTHER 32 138 D NCR CORPORATION COM OPT/ESC 62886E108 237 8000 SH PUT DEFINED 02 8000 D NDS GROUP PLC SPONS ADR ADRS 628891103 41 2000 SH OTHER 02 2000 D NDS GROUP PLC SPONS ADR ADRS 628891103 460 22550 SH OTHER 02 22550 D NS GROUP INC COM COM 628916108 386 56800 SH DEFINED 02 56800 D NS GROUP INC COM COM 628916108 6 864 SH OTHER 06 864 D NEC CORP ADR ADRS 629050204 4 500 SH DEFINED 02 500 D NEC CORP ADR ADRS 629050204 300 37500 SH OTHER 02 37500 D NEC CORP ADR ADRS 629050204 777 97050 SH OTHER 02 97050 D NEC CORP ADR ADRS 629050204 139 17400 SH DEFINED 03 17400 D NEC CORP ADR ADRS 629050204 28 3525 SH OTHER 06 3525 D NEC CORP ADR ADRS 629050204 4 475 SH OTHER 06 475 D NEC CORP ADR ADRS 629050204 346 43153 SH OTHER 32 43153 D NPS PHARMACEUTICALS INC COM COM 62936P103 136 4354 SH DEFINED 02 4354 D NPS PHARMACEUTICALS INC COM COM 62936P103 17113 548493 SH OTHER 06 548493 D NPS PHARMACEUTICALS INC COM COM 62936P103 14923 478313 SH OTHER 13 478313 D NPS PHARMACEUTICALS INC COM COM 62936P103 159 5100 SH OTHER 13 5100 D NRG ENERGY INC COM STK COM 629377102 80 4951 SH DEFINED 02 4951 D NRG ENERGY INC COM STK COM 629377102 2 125 SH DEFINED 05 125 D NRG ENERGY INC COM STK COM 629377102 17285 1066306 SH OTHER 06 1066306 D NRG ENERGY INC COM STK COM 629377102 84 5200 SH DEFINED 09 5200 D NRG ENERGY INC COM STK COM 629377102 235 14500 SH OTHER 09 14500 D NRG ENERGY INC COM STK COM 629377102 3723 229700 SH OTHER 11 229700 D NRG ENERGY INC COM STK COM 629377102 63 3900 SH OTHER 11 3900 D NRG ENERGY INC COM STK COM 629377102 1076 66401 SH OTHER 32 66401 D NRG ENERGY INC COM STK COM 629377102 3496 215700 SH OTHER 33 215700 D NTL INCORPORATED COM COM 629407107 1483 478316 SH DEFINED 02 478316 D NTL INCORPORATED COM COM 629407107 5 1500 SH OTHER 02 1500 D NTL INCORPORATED COM COM 629407107 204 65690 SH OTHER 02 65690 D NTL INCORPORATED COM COM 629407107 47 15217 SH DEFINED 03 15217 D NTL INCORPORATED COM COM 629407107 8 2578 SH DEFINED 05 2578 D NTL INCORPORATED COM COM 629407107 24 7649 SH OTHER 06 7649 D NTL INCORPORATED COM COM 629407107 4 1264 SH OTHER 13 1264 D NTL INCORPORATED COM COM 629407107 3803 1226901 SH DEFINED 17 1226901 D NTL INCORPORATED COM OPT/ESC 629407107 77 24800 SH CALL DEFINED 02 24800 D NTL INCORPORATED COM OPT/ESC 629407107 571 184200 SH CALL DEFINED 03 184200 D NTL INCORPORATED COM OPT/ESC 629407107 455 146700 SH PUT DEFINED 02 146700 D NUI CORP COM 629431107 61 2990 SH DEFINED 02 2990 D NUI CORP COM 629431107 8 377 SH OTHER 06 377 D NUI CORP COM 629431107 63 3085 SH OTHER 09 3085 D NUI CORP COM 629431107 593 29050 SH OTHER 33 29050 D NVR INC COM COM 62944T105 2542 18090 SH DEFINED 02 18090 D NVR INC COM COM 62944T105 298 2124 SH OTHER 06 2124 D NVR INC COM COM 62944T105 4510 32100 SH OTHER 13 32100 D NVR INC COM COM 62944T105 101 722 SH OTHER 13 722 D NX NETWORKS COM 629478108 34 190700 SH DEFINED 02 190700 D NX NETWORKS COM 629478108 0 660 SH OTHER 06 660 D NABORS INDS INC COM COM 629568106 5121 244206 SH DEFINED 02 244206 D NABORS INDS INC COM COM 629568106 151 7200 SH OTHER 02 7200 D NABORS INDS INC COM COM 629568106 906 43226 SH OTHER 02 43226 D NABORS INDS INC COM COM 629568106 2596 123800 SH DEFINED 03 123800 D NABORS INDS INC COM COM 629568106 22 1026 SH DEFINED 05 1026 D NABORS INDS INC COM COM 629568106 8645 412278 SH OTHER 06 412278 D NABORS INDS INC COM COM 629568106 1 35 SH OTHER 06 35 D NABORS INDS INC COM COM 629568106 849 40502 SH DEFINED 09 40502 D NABORS INDS INC COM COM 629568106 94 4473 SH OTHER 09 4473 D NABORS INDS INC COM COM 629568106 17449 832100 SH OTHER 11 832100 D NABORS INDS INC COM COM 629568106 2049 97700 SH OTHER 11 97700 D NABORS INDS INC COM COM 629568106 2361 112566 SH OTHER 13 112566 D NABORS INDS INC COM COM 629568106 89 4254 SH OTHER 13 4254 D NABORS INDS INC COM COM 629568106 149 7100 SH OTHER 14 7100 D NABORS INDS INC COM COM 629568106 0 3 SH DEFINED 17 3 D NABORS INDS INC COM OPT/ESC 629568106 1669 79600 SH CALL DEFINED 02 79600 D NABORS INDS INC COM OPT/ESC 629568106 1296 61800 SH PUT DEFINED 02 61800 D NACCO INDS INC CL A COM 629579103 669 12000 SH DEFINED 02 12000 D NACCO INDS INC CL A COM 629579103 1416 25400 SH DEFINED 05 25400 D NACCO INDS INC CL A COM 629579103 9 169 SH OTHER 06 169 D NANOGEN INC COM COM 630075109 7 1361 SH DEFINED 02 1361 D NANOGEN INC COM COM 630075109 179 36700 SH OTHER 02 36700 D NANOGEN INC COM COM 630075109 2 476 SH OTHER 06 476 D NASDAQ-100 SHARES COM US ETF COM 631100104 1456 50250 SH OTHER 01 50250 D NASDAQ-100 SHARES COM US ETF COM 631100104 504353 17403495 SH DEFINED 02 17403495 D NASDAQ-100 SHARES COM US ETF COM 631100104 2080 71770 SH OTHER 02 71770 D NASDAQ-100 SHARES COM US ETF COM 631100104 11313 390388 SH OTHER 02 390388 D NASDAQ-100 SHARES COM US ETF COM 631100104 664 22900 SH OTHER 03 22900 D NASDAQ-100 SHARES COM US ETF COM 631100104 2666 92000 SH OTHER 06 92000 D NASDAQ-100 SHARES COM US ETF COM 631100104 255 8802 SH DEFINED 09 8802 D NASDAQ-100 SHARES COM US ETF COM 631100104 294 10130 SH OTHER 09 10130 D NASDAQ-100 SHARES COM US ETF COM 631100104 990 34170 SH OTHER 10 34170 D NASDAQ-100 SHARES COM US ETF COM 631100104 3 100 SH OTHER 13 100 D NASDAQ-100 SHARES COM US ETF COM 631100104 7112 245400 SH OTHER 31 245400 D NASDAQ-100 SHARES COM US ETF COM 631100104 43540 1502400 SH OTHER 33 1502400 D NASH FINCH CO COM COM 631158102 704 20654 SH DEFINED 02 20654 D NATIONAL AUSTRALIA BANK LTD PREFERRED 632525309 13 500 SH OTHER 02 500 D NATIONAL AUSTRALIA BANK LTD PREFERRED 632525309 7934 294600 SH OTHER 06 294600 D NATIONAL AUSTRALIA BANK LTD PREFERRED 632525309 1 19 SH OTHER 09 19 D NATIONAL AUSTRALIA BANK LTD PREFERRED 632525309 13 500 SH OTHER 13 500 D NATIONAL AUSTRALIA BK LTD SPO ADRS 632525408 453 7100 SH DEFINED 02 7100 D NATIONAL AUSTRALIA BK LTD SPO ADRS 632525408 19 300 SH OTHER 02 300 D NATIONAL AUSTRALIA BK LTD SPO ADRS 632525408 3 45 SH OTHER 06 45 D NATIONAL CITY CORP COM COM 635405103 5968 199263 SH DEFINED 02 199263 D NATIONAL CITY CORP COM COM 635405103 65 2160 SH OTHER 02 2160 D NATIONAL CITY CORP COM COM 635405103 4755 158777 SH DEFINED 03 158777 D NATIONAL CITY CORP COM COM 635405103 11006 367467 SH DEFINED 05 367467 D NATIONAL CITY CORP COM COM 635405103 12061 402711 SH OTHER 06 402711 D NATIONAL CITY CORP COM COM 635405103 69 2294 SH OTHER 09 2294 D NATIONAL CITY CORP COM COM 635405103 290 9684 SH OTHER 10 9684 D NATIONAL CITY CORP COM COM 635405103 150 5000 SH OTHER 10 5000 D NATIONAL CITY CORP COM COM 635405103 1605 53584 SH OTHER 13 53584 D NATIONAL CITY CORP COM COM 635405103 447 14934 SH OTHER 13 14934 D NATIONAL CITY CORP COM COM 635405103 839 28000 SH OTHER 14 28000 D NATIONAL CITY CORP COM COM 635405103 600 20031 SH OTHER 32 20031 D NATIONAL COMMERCE FINANCIAL CO COM 63545P104 296 11332 SH DEFINED 02 11332 D NATIONAL COMMERCE FINANCIAL CO COM 63545P104 178 6825 SH DEFINED 05 6825 D NATIONAL COMMERCE FINANCIAL CO COM 63545P104 25123 962580 SH OTHER 06 962580 D NATIONAL COMMERCE FINANCIAL CO COM 63545P104 28 1071 SH OTHER 09 1071 D NATIONAL COMMERCE FINANCIAL CO COM 63545P104 8235 315500 SH OTHER 11 315500 D NATIONAL COMMERCE FINANCIAL CO COM 63545P104 141 5400 SH OTHER 11 5400 D NATIONAL COMMERCE FINANCIAL CO COM 63545P104 712 27293 SH OTHER 13 27293 D NATIONAL COMMERCE FINANCIAL CO COM 63545P104 128 4900 SH OTHER 13 4900 D NATIONAL COMMERCE FINANCIAL CO COM 63545P104 261 10000 SH OTHER 14 10000 D NATIONAL COMMERCE FINANCIAL CO COM 63545P104 2656 101765 SH OTHER 32 101765 D NATIONAL DATA CORP CONV SUB N CORP CV 635621AA3 280 250000 SH DEFINED 02 250000 D NATIONAL DATA CORP CONV SUB N CORP CV 635621AA3 1678 1500000 SH OTHER 06 1500000 D NATIONAL DATA CORP COM COM 635621105 169 4703 SH DEFINED 02 4703 D NATIONAL DATA CORP COM COM 635621105 2628 73000 SH OTHER 02 73000 D NATIONAL DATA CORP COM COM 635621105 32 881 SH OTHER 06 881 D NATIONAL DATA CORP COM COM 635621105 5929 164700 SH OTHER 11 164700 D NATIONAL DATA CORP COM COM 635621105 43 1200 SH OTHER 11 1200 D NATIONAL DATA CORP COM COM 635621105 1084 30100 SH OTHER 13 30100 D NATIONAL DATA CORP COM COM 635621105 137 3802 SH OTHER 13 3802 D NATIONAL DATA CORP COM COM 635621105 400 11100 SH OTHER 14 11100 D NATIONAL DATA CORP COM COM 635621105 450 12500 SH OTHER 33 12500 D NATIONAL FUEL GAS CO NJ COM COM 636180101 1945 84454 SH DEFINED 02 84454 D NATIONAL FUEL GAS CO NJ COM COM 636180101 51 2202 SH DEFINED 05 2202 D NATIONAL FUEL GAS CO NJ COM COM 636180101 54 2362 SH OTHER 06 2362 D NATIONAL FUEL GAS CO NJ COM COM 636180101 92 4000 SH OTHER 10 4000 D NATIONAL FUEL GAS CO NJ COM COM 636180101 7614 330600 SH OTHER 11 330600 D NATIONAL FUEL GAS CO NJ COM COM 636180101 69 3000 SH OTHER 11 3000 D NATIONAL FUEL GAS CO NJ COM COM 636180101 358 15554 SH OTHER 13 15554 D NATIONAL FUEL GAS CO NJ COM COM 636180101 64 2800 SH OTHER 13 2800 D NATIONAL FUEL GAS CO NJ COM COM 636180101 599 26000 SH OTHER 14 26000 D NATIONAL FUEL GAS CO NJ COM COM 636180101 1284 55757 SH OTHER 32 55757 D NATIONAL FUEL GAS CO NJ COM COM 636180101 5891 255800 SH OTHER 33 255800 D NATIONAL GOLF PROPERTIES COM 63623G109 54 3369 SH DEFINED 02 3369 D NATIONAL GOLF PROPERTIES COM 63623G109 2 100 SH OTHER 02 100 D NATIONAL GOLF PROPERTIES COM 63623G109 356 22200 SH OTHER 02 22200 D NATIONAL GOLF PROPERTIES COM 63623G109 93 5816 SH DEFINED 05 5816 D NATIONAL GOLF PROPERTIES COM 63623G109 7 420 SH OTHER 06 420 D NATIONAL GOLF PROPERTIES COM 63623G109 3774 235123 SH DEFINED 09 235123 D NATIONAL GOLF PROPERTIES COM 63623G109 287 17900 SH OTHER 11 17900 D NATIONAL GRID GROUP PLC SPONS ADRS 636274102 283 8958 SH OTHER 32 8958 D NATIONAL INFO CONSORTIUM COM 636491102 131 54487 SH DEFINED 02 54487 D NATIONAL INFO CONSORTIUM COM 636491102 3 1340 SH OTHER 06 1340 D NATIONAL INFO CONSORTIUM COM 636491102 0 65 SH OTHER 09 65 D NATIONAL INSTRS CORPCOM COM 636518102 98 3743 SH DEFINED 02 3743 D NATIONAL INSTRS CORPCOM COM 636518102 37 1431 SH OTHER 06 1431 D NATIONAL INSTRS CORPCOM COM 636518102 113 4300 SH OTHER 13 4300 D NATIONAL INSTRS CORPCOM COM 636518102 42 1600 SH OTHER 13 1600 D NATIONAL-OILWELL INC COM COM 637071101 821 56628 SH DEFINED 02 56628 D NATIONAL-OILWELL INC COM COM 637071101 1 55 SH OTHER 02 55 D NATIONAL-OILWELL INC COM COM 637071101 16 1100 SH DEFINED 05 1100 D NATIONAL-OILWELL INC COM COM 637071101 3184 219609 SH OTHER 06 219609 D NATIONAL-OILWELL INC COM COM 637071101 36 2500 SH OTHER 09 2500 D NATIONAL-OILWELL INC COM COM 637071101 4346 299700 SH OTHER 11 299700 D NATIONAL-OILWELL INC COM COM 637071101 52 3600 SH OTHER 11 3600 D NATIONAL-OILWELL INC COM COM 637071101 192 13255 SH OTHER 13 13255 D NATIONAL-OILWELL INC COM COM 637071101 28 1900 SH OTHER 13 1900 D NATIONAL PENN BANCSHARES COM 637138108 52 2221 SH DEFINED 02 2221 D NATIONAL PENN BANCSHARES COM 637138108 11 454 SH OTHER 06 454 D NATIONAL PENN BANCSHARES COM 637138108 599 25500 SH OTHER 11 25500 D NATIONAL PROCESSING INC, COM COM 637229105 36 1296 SH DEFINED 02 1296 D NATIONAL PROCESSING INC, COM COM 637229105 39 1388 SH OTHER 06 1388 D NATIONAL PROCESSING INC, COM COM 637229105 2313 82600 SH OTHER 11 82600 D NATIONAL PROCESSING INC, COM COM 637229105 1095 39100 SH OTHER 13 39100 D NATIONAL SEMICONDUCTOR CORP US COM 637640103 12 540 SH OTHER 540 D NATIONAL SEMICONDUCTOR CORP US COM 637640103 1 40 SH OTHER 40 D NATIONAL SEMICONDUCTOR CORP US COM 637640103 6254 284285 SH DEFINED 02 284285 D NATIONAL SEMICONDUCTOR CORP US COM 637640103 24 1100 SH OTHER 02 1100 D NATIONAL SEMICONDUCTOR CORP US COM 637640103 165 7500 SH DEFINED 03 7500 D NATIONAL SEMICONDUCTOR CORP US COM 637640103 445 20220 SH DEFINED 05 20220 D NATIONAL SEMICONDUCTOR CORP US COM 637640103 20357 925334 SH OTHER 06 925334 D NATIONAL SEMICONDUCTOR CORP US COM 637640103 441 20057 SH DEFINED 09 20057 D NATIONAL SEMICONDUCTOR CORP US COM 637640103 85 3858 SH OTHER 09 3858 D NATIONAL SEMICONDUCTOR CORP US COM 637640103 2 100 SH OTHER 10 100 D NATIONAL SEMICONDUCTOR CORP US COM 637640103 148 6723 SH OTHER 13 6723 D NATIONAL SEMICONDUCTOR CORP US COM 637640103 86 3918 SH OTHER 13 3918 D NATIONAL SEMICONDUCTOR CORP US COM 637640103 67589 3072240 SH OTHER 31 3072240 D NATIONAL SEMICONDUCTOR CORP US COM 637640103 719 32676 SH OTHER 32 32676 D NATIONAL SEMICONDUCTOR CORP US COM 637640103 11413 518760 SH OTHER 33 518760 D NATIONAL SEMICONDUCTOR CORP US OPT/ESC 637640103 1096 49800 SH CALL DEFINED 02 49800 D NATIONAL SEMICONDUCTOR CORP US OPT/ESC 637640103 671 30500 SH PUT DEFINED 02 30500 D NATIONAL SVC INDS INC COM COM 637657107 499 24149 SH DEFINED 02 24149 D NATIONAL SVC INDS INC COM COM 637657107 77 3750 SH DEFINED 03 3750 D NATIONAL SVC INDS INC COM COM 637657107 23 1091 SH DEFINED 05 1091 D NATIONAL SVC INDS INC COM COM 637657107 2032 98388 SH OTHER 06 98388 D NATIONAL SVC INDS INC COM COM 637657107 3568 172800 SH OTHER 11 172800 D NATIONAL SVC INDS INC COM COM 637657107 35 1700 SH OTHER 11 1700 D NATIONAL SVC INDS INC COM COM 637657107 50 2400 SH OTHER 13 2400 D NATIONAL SVC INDS INC COM COM 637657107 4 180 SH OTHER 13 180 D NATIONAL SVC INDS INC COM COM 637657107 363 17600 SH OTHER 14 17600 D NATIONAL TECHTEAM INC COM 638108100 68 29400 SH DEFINED 02 29400 D NATIONWIDE FINL SVCSINC CL A COM 638612101 343 9217 SH DEFINED 02 9217 D NATIONWIDE FINL SVCSINC CL A COM 638612101 21 568 SH DEFINED 03 568 D NATIONWIDE FINL SVCSINC CL A COM 638612101 14 366 SH DEFINED 05 366 D NATIONWIDE FINL SVCSINC CL A COM 638612101 23 628 SH OTHER 06 628 D NATIONWIDE FINL SVCSINC CL A COM 638612101 374 10046 SH DEFINED 09 10046 D NATIONWIDE FINL SVCSINC CL A COM 638612101 56 1515 SH OTHER 09 1515 D NATIONWIDE FINL SVCSINC CL A COM 638612101 524 14100 SH OTHER 11 14100 D NATIONWIDE FINL SVCSINC CL A COM 638612101 2394 64400 SH OTHER 31 64400 D NATIONWIDE FINL SVCSINC CL A COM 638612101 2199 59133 SH OTHER 32 59133 D NATIONWIDE FINL SVCSINC CL A COM 638612101 67 1800 SH OTHER 33 1800 D NATIONWIDE HEALTH PPTYS INC COM 638620104 61 3100 SH DEFINED 02 3100 D NATIONWIDE HEALTH PPTYS INC COM 638620104 102 5200 SH DEFINED 05 5200 D NATIONWIDE HEALTH PPTYS INC COM 638620104 25 1262 SH OTHER 06 1262 D NATIONWIDE HEALTH PPTYS INC COM 638620104 26 1300 SH DEFINED 09 1300 D NATIONWIDE HEALTH PPTYS INC COM 638620104 10 500 SH OTHER 09 500 D NATIONWIDE HEALTH PPTYS INC COM 638620104 6 300 SH OTHER 13 300 D NATURES SUNSHINE PRODUCTS I COM 639027101 367 32058 SH DEFINED 02 32058 D NATUS MEDICAL INC DEL CO COM 639050103 438 57200 SH OTHER 06 57200 D NAUTICA ENTERPRISES INC COM 639089101 1544 130417 SH DEFINED 02 130417 D NAUTICA ENTERPRISES INC COM 639089101 43 3600 SH DEFINED 05 3600 D NAUTICA ENTERPRISES INC COM 639089101 10 864 SH OTHER 06 864 D NAUTICA ENTERPRISES INC COM 639089101 52 4400 SH OTHER 13 4400 D NAVISTAR INTL CORP NEW COM 63934E108 2596 91898 SH DEFINED 02 91898 D NAVISTAR INTL CORP NEW COM 63934E108 217 7692 SH DEFINED 03 7692 D NAVISTAR INTL CORP NEW COM 63934E108 317 11232 SH DEFINED 05 11232 D NAVISTAR INTL CORP NEW COM 63934E108 9969 352869 SH OTHER 06 352869 D NAVISTAR INTL CORP NEW COM 63934E108 33801 1196500 SH OTHER 11 1196500 D NAVISTAR INTL CORP NEW COM 63934E108 2777 98300 SH OTHER 11 98300 D NAVISTAR INTL CORP NEW COM 63934E108 5012 177400 SH OTHER 13 177400 D NAVISTAR INTL CORP NEW COM 63934E108 7 260 SH OTHER 13 260 D NAVISTAR INTL CORP NEW COM 63934E108 1062 37600 SH OTHER 14 37600 D NAVISTAR INTL CORP NEW COM 63934E108 6 200 SH OTHER 14 200 D NAVISTAR INTL CORP NEW COM 63934E108 65 2300 SH OTHER 31 2300 D NAVISITE INC COM STK COM 63935M109 4 23026 SH DEFINED 02 23026 D NAVISITE INC COM STK COM 63935M109 0 33 SH OTHER 02 33 D NAVIGANT INTL INC COM STK COM 63935R108 563 70000 SH DEFINED 02 70000 D NAVIGANT INTL INC COM STK COM 63935R108 1852 230381 SH OTHER 06 230381 D NEIMAN MARCUS GROUP INC CLASS COM 640204202 423 17300 SH DEFINED 02 17300 D NEIMAN MARCUS GROUP INC CLASS COM 640204202 64 2638 SH DEFINED 05 2638 D NEIMAN MARCUS GROUP INC CLASS COM 640204202 46 1877 SH OTHER 06 1877 D NEIMAN MARCUS GROUP INC CLASS COM 640204202 100 4100 SH OTHER 13 4100 D NEIMAN MARCUS GROUP INC CLASS COM 640204202 42 1700 SH OTHER 13 1700 D NEIMAN MARCUS GROUP INC CLASS COM 640204202 2 100 SH DEFINED 17 100 D NEOMAGIC CORP COM COM 640497103 20 7453 SH DEFINED 02 7453 D NEOMAGIC CORP COM COM 640497103 5 2000 SH OTHER 02 2000 D NEOMAGIC CORP COM COM 640497103 3 1131 SH OTHER 06 1131 D NEON SYSTEMS COM COM 640509105 66 16700 SH DEFINED 02 16700 D NEORX CORP COM PAR $0 COM 640520300 276 110920 SH DEFINED 02 110920 D NEOPHARM INC COM COM 640919106 26 1875 SH DEFINED 02 1875 D NEOPHARM INC COM COM 640919106 4646 330700 SH OTHER 11 330700 D NEOPHARM INC COM COM 640919106 48 3400 SH OTHER 11 3400 D NEOPHARM INC COM COM 640919106 1943 138300 SH OTHER 13 138300 D NEOPHARM INC COM COM 640919106 468 33300 SH OTHER 14 33300 D NETWORK ASSOCIATES INC CONV S CORP CV 640938AB2 6697 15221400 SH DEFINED 02 15221400 D NETWORK ASSOCIATES INC CONV S CORP CV 640938AB2 3962 9005000 SH OTHER 06 9005000 D NETWORK ASSOCIATES INC CONV S CORP CV 640938AB2 200 454000 SH OTHER 09 454000 D NETWORK ASSOCIATES INC COM COM 640938106 8 620 SH OTHER 620 D NETWORK ASSOCIATES INC COM COM 640938106 1 45 SH OTHER 45 D NETWORK ASSOCIATES INC COM COM 640938106 670 51978 SH DEFINED 02 51978 D NETWORK ASSOCIATES INC COM COM 640938106 26 2000 SH OTHER 02 2000 D NETWORK ASSOCIATES INC COM COM 640938106 20 1557 SH DEFINED 05 1557 D NETWORK ASSOCIATES INC COM COM 640938106 6984 541836 SH OTHER 06 541836 D NETWORK ASSOCIATES INC COM COM 640938106 61 4763 SH DEFINED 09 4763 D NETWORK ASSOCIATES INC COM COM 640938106 39 3050 SH OTHER 09 3050 D NETWORK ASSOCIATES INC COM COM 640938106 37061 2875200 SH OTHER 11 2875200 D NETWORK ASSOCIATES INC COM COM 640938106 124 9600 SH OTHER 11 9600 D NETWORK ASSOCIATES INC COM COM 640938106 3011 233600 SH OTHER 13 233600 D NETWORK ASSOCIATES INC COM COM 640938106 46 3600 SH OTHER 13 3600 D NETWORK ASSOCIATES INC COM COM 640938106 316 24500 SH OTHER 14 24500 D NETWORK ASSOCIATES INC COM COM 640938106 34565 2681570 SH OTHER 31 2681570 D NETWORK ASSOCIATES INC COM COM 640938106 624 48421 SH OTHER 32 48421 D NETWORK ASSOCIATES INC COM COM 640938106 7160 555530 SH OTHER 33 555530 D NET PERCEPTIONS INC COM 64107U101 30 30100 SH DEFINED 02 30100 D NET PERCEPTIONS INC COM 64107U101 1 588 SH OTHER 06 588 D NETCENTIVES INC COM STK COM 64108P101 4 106700 SH DEFINED 02 106700 D NETCENTIVES INC COM STK COM 64108P101 0 3000 SH OTHER 09 3000 D NETEGRITY INC COM COM 64110P107 491 57301 SH DEFINED 02 57301 D NETEGRITY INC COM COM 64110P107 483 56341 SH OTHER 06 56341 D NETEGRITY INC COM COM 64110P107 1213 141497 SH OTHER 13 141497 D NETEGRITY INC COM COM 64110P107 9 1100 SH OTHER 13 1100 D NETOPIA INC COM STK COM 64114K104 196 49800 SH DEFINED 02 49800 D NETMANAGE INC COM COM 641144100 21 83600 SH DEFINED 02 83600 D NETMANAGE INC COM COM 641144100 0 1435 SH OTHER 06 1435 D NETSOLVE INC COM STK COM 64115J106 658 57500 SH DEFINED 02 57500 D NETSOLVE INC COM STK COM 64115J106 4 359 SH OTHER 06 359 D NETIQ CORP COM STK COM 64115P102 228 10008 SH DEFINED 02 10008 D NETIQ CORP COM STK COM 64115P102 20 883 SH OTHER 02 883 D NETIQ CORP COM STK COM 64115P102 11280 495396 SH OTHER 06 495396 D NETIQ CORP COM STK COM 64115P102 14 596 SH OTHER 13 596 D NETIQ CORP COM STK COM 64115P102 1019 44757 SH OTHER 32 44757 D NETSCOUT SYSTEMS INC COM ST COM 64115T104 99 23348 SH DEFINED 02 23348 D NETSCOUT SYSTEMS INC COM ST COM 64115T104 3 614 SH OTHER 06 614 D NETSILICON INC COM STK COM 64115X105 36 19700 SH DEFINED 02 19700 D NETRATINGS INC COM STK COM 64116M108 27 2655 SH DEFINED 02 2655 D NETRATINGS INC COM STK COM 64116M108 8 793 SH OTHER 06 793 D NETRATINGS INC COM STK COM 64116M108 4185 405894 SH OTHER 13 405894 D NETWORK APPLIANCE INC COM COM 64120L104 2201 323718 SH DEFINED 02 323718 D NETWORK APPLIANCE INC COM COM 64120L104 12 1800 SH OTHER 02 1800 D NETWORK APPLIANCE INC COM COM 64120L104 3 454 SH OTHER 02 454 D NETWORK APPLIANCE INC COM COM 64120L104 160 23520 SH DEFINED 03 23520 D NETWORK APPLIANCE INC COM COM 64120L104 5 701 SH DEFINED 05 701 D NETWORK APPLIANCE INC COM COM 64120L104 8284 1218241 SH OTHER 06 1218241 D NETWORK APPLIANCE INC COM COM 64120L104 33 4780 SH DEFINED 08 4780 D NETWORK APPLIANCE INC COM COM 64120L104 1 90 SH DEFINED 09 90 D NETWORK APPLIANCE INC COM COM 64120L104 5 800 SH OTHER 10 800 D NETWORK APPLIANCE INC COM COM 64120L104 19 2855 SH OTHER 13 2855 D NETWORK APPLIANCE INC COM COM 64120L104 51 7499 SH OTHER 13 7499 D NETWORK APPLIANCE INC COM COM 64120L104 103 15100 SH OTHER 14 15100 D NETWORK APPLIANCE INC COM COM 64120L104 18 2700 SH OTHER 31 2700 D NETWORK APPLIANCE INC COM COM 64120L104 605 89031 SH OTHER 32 89031 D NETWORK APPLIANCE INC COM OPT/ESC 64120L104 81 11900 SH CALL DEFINED 02 11900 D NETWORK EQUIP TECHNOLOGI CORP CV 641208AA1 654 1153000 SH DEFINED 02 1153000 D NET2000 COMMS COM 64122G103 18 33100 SH DEFINED 02 33100 D NEUBERGER BERMAN INCCOM STK COM 641234109 3205 91889 SH DEFINED 02 91889 D NEUBERGER BERMAN INCCOM STK COM 641234109 11 328 SH DEFINED 05 328 D NEUBERGER BERMAN INCCOM STK COM 641234109 5734 164399 SH OTHER 06 164399 D NEUBERGER BERMAN INCCOM STK COM 641234109 229 6569 SH OTHER 13 6569 D NEUBERGER BERMAN INCCOM STK COM 641234109 70 2000 SH OTHER 13 2000 D NEUROGEN CORP COM COM 64124E106 187 11380 SH DEFINED 02 11380 D NEUROGEN CORP COM COM 64124E106 8 471 SH OTHER 06 471 D NEUROCRINE BIOSCIENCE COM 64125C109 215 6717 SH DEFINED 02 6717 D NEUROCRINE BIOSCIENCE COM 64125C109 662 20666 SH OTHER 06 20666 D NEUROCRINE BIOSCIENCE COM 64125C109 16 500 SH OTHER 13 500 D NEW CENTY EQUITY HLDGS CORP COM 64353J107 72 168100 SH DEFINED 02 168100 D NEW CENTY EQUITY HLDGS CORP COM 64353J107 1 2466 SH OTHER 02 2466 D NEW CENTY EQUITY HLDGS CORP COM 64353J107 0 865 SH OTHER 06 865 D NEW ENGLAND BUSINESSSVC INC CO COM 643872104 327 18859 SH DEFINED 02 18859 D NEW ENGLAND BUSINESSSVC INC CO COM 643872104 6 323 SH OTHER 06 323 D NEW FOCUS INC COM STK COM 644383101 1 394 SH DEFINED 02 394 D NEW FOCUS INC COM STK COM 644383101 4 1190 SH OTHER 02 1190 D NEW FOCUS INC COM STK COM 644383101 5 1529 SH OTHER 06 1529 D NEW FOCUS INC COM STK COM 644383101 79 24312 SH OTHER 32 24312 D NEW HORIZONS WORLD- WIDE INC COM 645526104 116 10084 SH DEFINED 02 10084 D NEW JERSEY RES CORP COM COM 646025106 919 20782 SH DEFINED 02 20782 D NEW JERSEY RES CORP COM COM 646025106 13 300 SH DEFINED 05 300 D NEW JERSEY RES CORP COM COM 646025106 14876 336482 SH OTHER 06 336482 D NEW JERSEY RES CORP COM COM 646025106 9 200 SH OTHER 09 200 D NEW JERSEY RES CORP COM COM 646025106 924 20900 SH OTHER 11 20900 D NEW JERSEY RES CORP COM COM 646025106 27 600 SH OTHER 13 600 D NEW JERSEY RES CORP COM COM 646025106 16 360 SH OTHER 13 360 D NEW PLAN EXCEL REALTY TRU COM 648053106 17 1017 SH DEFINED 02 1017 D NEW PLAN EXCEL REALTY TRU COM 648053106 3469 202876 SH DEFINED 05 202876 D NEW PLAN EXCEL REALTY TRU COM 648053106 44 2596 SH OTHER 06 2596 D NEW PLAN EXCEL REALTY TRU COM 648053106 47 2750 SH OTHER 09 2750 D NEW PLAN EXCEL REALTY TRU COM 648053106 22 1300 SH OTHER 13 1300 D NEW PLAN EXCEL REALTY TRU COM 648053106 9 500 SH OTHER 13 500 D NEW YORK COMMUNITY BANCORP COM 649445103 2241 96552 SH DEFINED 02 96552 D NEW YORK COMMUNITY BANCORP COM 649445103 107 4590 SH DEFINED 05 4590 D NEW YORK COMMUNITY BANCORP COM 649445103 1368 58948 SH OTHER 06 58948 D NEW YORK COMMUNITY BANCORP COM 649445103 272 11740 SH OTHER 06 11740 D NEW YORK COMMUNITY BANCORP COM 649445103 11996 516825 SH OTHER 11 516825 D NEW YORK COMMUNITY BANCORP COM 649445103 91 3900 SH OTHER 11 3900 D NEW YORK COMMUNITY BANCORP COM 649445103 5515 237618 SH OTHER 13 237618 D NEW YORK COMMUNITY BANCORP COM 649445103 649 27945 SH OTHER 13 27945 D NEW YORK COMMUNITY BANCORP COM 649445103 861 37100 SH OTHER 14 37100 D NEW YORK COMMUNITY BANCORP COM 649445103 803 34600 SH DEFINED 17 34600 D NEW YORK COMMUNITY BANCORP COM 649445103 16015 690000 SH OTHER 31 690000 D NEW YORK COMMUNITY BANCORP COM 649445103 1393 60000 SH OTHER 33 60000 D NEW YORK TIMES CO CL A COM 650111107 1946 49861 SH DEFINED 02 49861 D NEW YORK TIMES CO CL A COM 650111107 98 2510 SH OTHER 02 2510 D NEW YORK TIMES CO CL A COM 650111107 1341 34360 SH OTHER 02 34360 D NEW YORK TIMES CO CL A COM 650111107 1071 27432 SH DEFINED 03 27432 D NEW YORK TIMES CO CL A COM 650111107 108 2778 SH DEFINED 05 2778 D NEW YORK TIMES CO CL A COM 650111107 4439 113743 SH OTHER 06 113743 D NEW YORK TIMES CO CL A COM 650111107 131 3350 SH DEFINED 09 3350 D NEW YORK TIMES CO CL A COM 650111107 20 500 SH OTHER 09 500 D NEW YORK TIMES CO CL A COM 650111107 527 13503 SH OTHER 13 13503 D NEW YORK TIMES CO CL A COM 650111107 278 7119 SH OTHER 13 7119 D NEW YORK TIMES CO CL A COM 650111107 37537 961741 SH OTHER 14 961741 D NEW YORK TIMES CO CL A COM 650111107 1180 30240 SH OTHER 14 30240 D NEW YORK TIMES CO CL A COM 650111107 0 10 SH DEFINED 17 10 D NEW YORK TIMES CO CL A COM 650111107 12670 324630 SH OTHER 31 324630 D NEW YORK TIMES CO CL A COM 650111107 1227 31432 SH OTHER 32 31432 D NEW YORK TIMES CO CL A COM 650111107 2303 59000 SH OTHER 33 59000 D NEWELL RUBBERMAID INC COM COM 651229106 1968 86649 SH DEFINED 02 86649 D NEWELL RUBBERMAID INC COM COM 651229106 2 100 SH OTHER 02 100 D NEWELL RUBBERMAID INC COM COM 651229106 41 1815 SH OTHER 02 1815 D NEWELL RUBBERMAID INC COM COM 651229106 1865 82116 SH DEFINED 03 82116 D NEWELL RUBBERMAID INC COM COM 651229106 462 20341 SH DEFINED 05 20341 D NEWELL RUBBERMAID INC COM COM 651229106 3423 150748 SH OTHER 06 150748 D NEWELL RUBBERMAID INC COM COM 651229106 2185 96210 SH DEFINED 09 96210 D NEWELL RUBBERMAID INC COM COM 651229106 405 17828 SH OTHER 13 17828 D NEWELL RUBBERMAID INC COM COM 651229106 287 12651 SH OTHER 13 12651 D NEWELL RUBBERMAID INC COM COM 651229106 341 15000 SH OTHER 14 15000 D NEWELL RUBBERMAID INC COM COM 651229106 17164 755780 SH OTHER 31 755780 D NEWELL RUBBERMAID INC COM COM 651229106 2102 92553 SH OTHER 32 92553 D NEWFIELD EXPL CO COM COM 651290108 1763 60375 SH DEFINED 02 60375 D NEWFIELD EXPL CO COM COM 651290108 2 58 SH DEFINED 05 58 D NEWFIELD EXPL CO COM COM 651290108 36 1246 SH OTHER 06 1246 D NEWFIELD EXPL CO COM COM 651290108 18 600 SH OTHER 13 600 D NEWFIELD EXPL CO COM COM 651290108 116 3962 SH OTHER 13 3962 D NEWFIELD EXPL CO COM COM 651290108 32 1100 SH OTHER 33 1100 D NEWFIELD EXPLORATIONCONV PFD S PREFERRED 651291205 1049 21500 SH OTHER 06 21500 D NEWHALL LD & FARMINGCO CALIF COM 651426108 11083 390919 SH OTHER 02 390919 D NEWHALL LD & FARMINGCO CALIF COM 651426108 21 756 SH OTHER 06 756 D NEWHALL LD & FARMINGCO CALIF COM 651426108 28 1000 SH OTHER 09 1000 D NEWMONT MINING CORP USD1.6 COM COM 651639106 118 4996 SH OTHER 4996 D NEWMONT MINING CORP USD1.6 COM COM 651639106 15 642 SH OTHER 642 D NEWMONT MINING CORP USD1.6 COM COM 651639106 6502 275513 SH DEFINED 02 275513 D NEWMONT MINING CORP USD1.6 COM COM 651639106 357 15141 SH OTHER 02 15141 D NEWMONT MINING CORP USD1.6 COM COM 651639106 282 11938 SH DEFINED 03 11938 D NEWMONT MINING CORP USD1.6 COM COM 651639106 113 4807 SH DEFINED 05 4807 D NEWMONT MINING CORP USD1.6 COM COM 651639106 45306 1919737 SH OTHER 06 1919737 D NEWMONT MINING CORP USD1.6 COM COM 651639106 25 1048 SH DEFINED 09 1048 D NEWMONT MINING CORP USD1.6 COM COM 651639106 24 998 SH OTHER 09 998 D NEWMONT MINING CORP USD1.6 COM COM 651639106 19 826 SH OTHER 10 826 D NEWMONT MINING CORP USD1.6 COM COM 651639106 12107 513000 SH OTHER 11 513000 D NEWMONT MINING CORP USD1.6 COM COM 651639106 120 5100 SH OTHER 11 5100 D NEWMONT MINING CORP USD1.6 COM COM 651639106 5859 248258 SH OTHER 13 248258 D NEWMONT MINING CORP USD1.6 COM COM 651639106 205 8693 SH OTHER 13 8693 D NEWMONT MINING CORP USD1.6 COM COM 651639106 1048 44400 SH OTHER 14 44400 D NEWMONT MINING CORP USD1.6 COM COM 651639106 227 9600 SH OTHER 14 9600 D NEWMONT MINING CORP USD1.6 COM COM 651639106 2 89 SH DEFINED 17 89 D NEWMONT MINING CORP USD1.6 COM COM 651639106 66997 2838870 SH OTHER 31 2838870 D NEWMONT MINING CORP USD1.6 COM COM 651639106 596 25269 SH OTHER 32 25269 D NEWMONT MINING CORP USD1.6 COM OPT/ESC 651639106 833 35300 SH CALL DEFINED 02 35300 D NEWMONT MINING CORP USD1.6 COM OPT/ESC 651639106 328 13900 SH PUT DEFINED 02 13900 D NEWPARK RES. INC COM NEW COM 651718504 204 30236 SH DEFINED 02 30236 D NEWPARK RES. INC COM NEW COM 651718504 12 1827 SH OTHER 06 1827 D NEWPORT CORP COM COM 651824104 116 8251 SH DEFINED 02 8251 D NEWPORT CORP COM COM 651824104 41 2900 SH DEFINED 03 2900 D NEWPORT CORP COM COM 651824104 13 950 SH OTHER 06 950 D NEWPORT CORP COM COM 651824104 3 200 SH DEFINED 09 200 D NEWPORT CORP COM COM 651824104 2 150 SH OTHER 10 150 D NEWPORT CORP COM COM 651824104 8 600 SH OTHER 13 600 D NEWPORT CORP COM COM 651824104 5140 364562 SH OTHER 32 364562 D NEWPORT NEWS SHIPBUILDI COM 652228107 108 1600 SH DEFINED 02 1600 D NEWPORT NEWS SHIPBUILDI COM 652228107 58 864 SH OTHER 06 864 D NEWPORT NEWS SHIPBUILDI COM 652228107 3 40 SH OTHER 10 40 D NEWPORT NEWS SHIPBUILDI COM 652228107 167 2480 SH OTHER 11 2480 D NEWPORT NEWS SHIPBUILDI COM 652228107 302 4500 SH OTHER 13 4500 D NEWPORT NEWS SHIPBUILDI COM 652228107 74 1100 SH OTHER 13 1100 D NEWPOWER HOLDINGS INC COM COM 652463100 8 2549 SH DEFINED 02 2549 D NEWPOWER HOLDINGS INC COM COM 652463100 5 1501 SH OTHER 06 1501 D NEWPOWER HOLDINGS INC COM COM 652463100 183 59310 SH OTHER 32 59310 D NEWS CORP LTD ADR NEW ADRS 652487703 198 8230 SH OTHER 01 8230 D NEWS CORP LTD ADR NEW ADRS 652487703 60 2500 SH DEFINED 02 2500 D NEWS CORP LTD ADR NEW ADRS 652487703 680 28210 SH OTHER 02 28210 D NEWS CORP LTD ADR NEW ADRS 652487703 3932 163140 SH OTHER 02 163140 D NEWS CORP LTD ADR NEW ADRS 652487703 159 6600 SH OTHER 03 6600 D NEWS CORP LTD ADR NEW ADRS 652487703 122 5065 SH OTHER 06 5065 D NEWS CORP LTD ADR NEW ADRS 652487703 21 864 SH OTHER 06 864 D NEWS CORP LTD ADR NEW ADRS 652487703 8 323 SH DEFINED 09 323 D NEWS CORP LTD ADR NEW ADRS 652487703 4413 183110 SH OTHER 10 183110 D NEWS CORP LTD ADR NEW ADRS 652487703 10 400 SH OTHER 10 400 D NEWS CORP LTD SPONS ADR ADRS 652487802 3490 163943 SH DEFINED 02 163943 D NEWS CORP LTD SPONS ADR ADRS 652487802 942 44232 SH OTHER 02 44232 D NEWS CORP LTD SPONS ADR ADRS 652487802 9353 439297 SH OTHER 02 439297 D NEWS CORP LTD SPONS ADR ADRS 652487802 958 45000 SH DEFINED 03 45000 D NEWS CORP LTD SPONS ADR ADRS 652487802 14 676 SH DEFINED 05 676 D NEWS CORP LTD SPONS ADR ADRS 652487802 668 31354 SH OTHER 09 31354 D NEWS CORP LTD SPONS ADR ADRS 652487802 214 10045 SH OTHER 10 10045 D NEWS CORP LTD SPONS ADR ADRS 652487802 43 2000 SH OTHER 10 2000 D NEWS CORP LTD SPONS ADR ADRS 652487802 7256 340813 SH OTHER 11 340813 D NEWS CORP LTD SPONS ADR ADRS 652487802 123 5800 SH OTHER 11 5800 D NEWS CORP LTD SPONS ADR ADRS 652487802 19 903 SH OTHER 13 903 D NEWS CORP LTD SPONS ADR ADRS 652487802 4 175 SH OTHER 13 175 D NEXELL THERAPEUTICS INC COM 65332H203 60 52500 SH DEFINED 02 52500 D NEXELL THERAPEUTICS INC COM 65332H203 1 500 SH OTHER 09 500 D NEXTEL COMMUNICAT COM 65332V103 94 10832 SH OTHER 10832 D NEXTEL COMMUNICAT COM 65332V103 23 2626 SH OTHER 2626 D NEXTEL COMMUNICAT COM 65332V103 3 350 SH OTHER 01 350 D NEXTEL COMMUNICAT COM 65332V103 9174 1061853 SH DEFINED 02 1061853 D NEXTEL COMMUNICAT COM 65332V103 45 5185 SH OTHER 02 5185 D NEXTEL COMMUNICAT COM 65332V103 1745 202024 SH OTHER 02 202024 D NEXTEL COMMUNICAT COM 65332V103 1269 146886 SH DEFINED 03 146886 D NEXTEL COMMUNICAT COM 65332V103 865 100067 SH OTHER 03 100067 D NEXTEL COMMUNICAT COM 65332V103 15 1691 SH DEFINED 05 1691 D NEXTEL COMMUNICAT COM 65332V103 15225 1762124 SH OTHER 06 1762124 D NEXTEL COMMUNICAT COM 65332V103 401 46442 SH DEFINED 08 46442 D NEXTEL COMMUNICAT COM 65332V103 81 9323 SH DEFINED 09 9323 D NEXTEL COMMUNICAT COM 65332V103 62 7183 SH OTHER 09 7183 D NEXTEL COMMUNICAT COM 65332V103 5262 609000 SH OTHER 11 609000 D NEXTEL COMMUNICAT COM 65332V103 91 10500 SH OTHER 11 10500 D NEXTEL COMMUNICAT COM 65332V103 475 55032 SH OTHER 13 55032 D NEXTEL COMMUNICAT COM 65332V103 194 22440 SH OTHER 13 22440 D NEXTEL COMMUNICAT COM 65332V103 292 33800 SH OTHER 14 33800 D NEXTEL COMMUNICAT COM 65332V103 16 1900 SH OTHER 31 1900 D NEXTEL COMMUNICAT COM 65332V103 2705 313080 SH OTHER 32 313080 D NEXTEL COMMUNICAT OPT/ESC 65332V103 556 64300 SH CALL DEFINED 02 64300 D NEXTEL COMMUNICAT OPT/ESC 65332V103 185 21400 SH PUT DEFINED 02 21400 D NEXTEL PARTNRS CL A COM S COM 65333F107 633 94126 SH DEFINED 02 94126 D NEXTEL PARTNRS CL A COM S COM 65333F107 1 100 SH OTHER 02 100 D NEXTEL PARTNRS CL A COM S COM 65333F107 3 407 SH DEFINED 05 407 D NEXTEL PARTNRS CL A COM S COM 65333F107 30 4391 SH OTHER 06 4391 D NEXTEL PARTNRS CL A COM S COM 65333F107 5 800 SH OTHER 09 800 D NEXTEL PARTNRS CL A COM S OPT/ESC 65333F107 471 70000 SH PUT DEFINED 02 70000 D NEXEN INC COM 65334H102 2679 139300 SH DEFINED 02 139300 D NEXEN INC COM 65334H102 489 25440 SH DEFINED 03 25440 D NIAGARA MOHAWK HOLDINGS INC CO COM 653520106 27794 1637846 SH DEFINED 02 1637846 D NIAGARA MOHAWK HOLDINGS INC CO COM 653520106 127 7500 SH DEFINED 03 7500 D NIAGARA MOHAWK HOLDINGS INC CO COM 653520106 97 5727 SH DEFINED 05 5727 D NIAGARA MOHAWK HOLDINGS INC CO COM 653520106 4622 272366 SH OTHER 06 272366 D NIAGARA MOHAWK HOLDINGS INC CO COM 653520106 2 100 SH OTHER 06 100 D NIAGARA MOHAWK HOLDINGS INC CO COM 653520106 223 13165 SH OTHER 13 13165 D NIAGARA MOHAWK HOLDINGS INC CO COM 653520106 397 23389 SH OTHER 13 23389 D NIAGARA MOHAWK HOLDINGS INC CO COM 653520106 2520 148500 SH OTHER 33 148500 D NICOR INC COM COM 654086107 1506 38873 SH DEFINED 02 38873 D NICOR INC COM COM 654086107 96 2490 SH DEFINED 05 2490 D NICOR INC COM COM 654086107 5067 130754 SH OTHER 06 130754 D NICOR INC COM COM 654086107 7 171 SH OTHER 06 171 D NICOR INC COM COM 654086107 31 800 SH OTHER 09 800 D NICOR INC COM COM 654086107 39 1000 SH OTHER 13 1000 D NICOR INC COM COM 654086107 240 6199 SH OTHER 13 6199 D NICOR INC COM COM 654086107 1440 37163 SH OTHER 32 37163 D NICOR INC COM COM 654086107 5634 145400 SH OTHER 33 145400 D NIKE INC CL B COM 654106103 154 3300 SH OTHER 01 3300 D NIKE INC CL B COM 654106103 4395 93892 SH DEFINED 02 93892 D NIKE INC CL B COM 654106103 2519 53820 SH OTHER 02 53820 D NIKE INC CL B COM 654106103 13864 296166 SH OTHER 02 296166 D NIKE INC CL B COM 654106103 1873 40016 SH DEFINED 03 40016 D NIKE INC CL B COM 654106103 12048 257375 SH OTHER 03 257375 D NIKE INC CL B COM 654106103 78 1676 SH DEFINED 05 1676 D NIKE INC CL B COM 654106103 38955 832189 SH OTHER 06 832189 D NIKE INC CL B COM 654106103 33 707 SH OTHER 07 707 D NIKE INC CL B COM 654106103 1939 41421 SH DEFINED 08 41421 D NIKE INC CL B COM 654106103 334 7132 SH DEFINED 09 7132 D NIKE INC CL B COM 654106103 102 2177 SH OTHER 09 2177 D NIKE INC CL B COM 654106103 117 2500 SH OTHER 10 2500 D NIKE INC CL B COM 654106103 1498 32000 SH OTHER 11 32000 D NIKE INC CL B COM 654106103 1315 28092 SH OTHER 13 28092 D NIKE INC CL B COM 654106103 528 11274 SH OTHER 13 11274 D NIKE INC CL B COM 654106103 449 9600 SH OTHER 14 9600 D NIKE INC CL B COM 654106103 749 16000 SH DEFINED 17 16000 D NIKE INC CL B COM 654106103 81344 1737740 SH OTHER 31 1737740 D NIKE INC CL B COM 654106103 5052 107926 SH OTHER 32 107926 D NIKE INC CL B COM 654106103 9377 200310 SH OTHER 33 200310 D NIKE INC CL B OPT/ESC 654106103 726 15500 SH CALL DEFINED 02 15500 D NIKE INC CL B OPT/ESC 654106103 1372 29300 SH PUT DEFINED 02 29300 D NIKU CORP COM STK COM 654113109 21 39600 SH DEFINED 02 39600 D 99 CENTS ONLY STORESCOM COM 65440K106 495 15309 SH DEFINED 02 15309 D 99 CENTS ONLY STORESCOM COM 65440K106 396 12250 SH OTHER 03 12250 D 99 CENTS ONLY STORESCOM COM 65440K106 42 1312 SH OTHER 06 1312 D 99 CENTS ONLY STORESCOM COM 65440K106 175 5400 SH OTHER 13 5400 D NIPPON TELEG & TEL CORP SPONS ADRS 654624105 14 600 SH OTHER 01 600 D NIPPON TELEG & TEL CORP SPONS ADRS 654624105 1521 65688 SH OTHER 02 65688 D NIPPON TELEG & TEL CORP SPONS ADRS 654624105 8029 346825 SH OTHER 02 346825 D NIPPON TELEG & TEL CORP SPONS ADRS 654624105 23 1005 SH OTHER 06 1005 D NIPPON TELEG & TEL CORP SPONS ADRS 654624105 4 190 SH OTHER 06 190 D NIPPON TELEG & TEL CORP SPONS ADRS 654624105 33 1427 SH DEFINED 09 1427 D NIPPON TELEG & TEL CORP SPONS ADRS 654624105 22 950 SH OTHER 09 950 D NIPPON TELEG & TEL CORP SPONS ADRS 654624105 8 340 SH OTHER 10 340 D NIPPON TELEG & TEL CORP SPONS ADRS 654624105 1799 77700 SH OTHER 32 77700 D NISOURCE INC COM STK COM 65473P105 2245 96328 SH DEFINED 02 96328 D NISOURCE INC COM STK COM 65473P105 2 100 SH OTHER 02 100 D NISOURCE INC COM STK COM 65473P105 54 2335 SH OTHER 02 2335 D NISOURCE INC COM STK COM 65473P105 577 24764 SH DEFINED 03 24764 D NISOURCE INC COM STK COM 65473P105 4809 206286 SH DEFINED 05 206286 D NISOURCE INC COM STK COM 65473P105 44386 1904174 SH OTHER 06 1904174 D NISOURCE INC COM STK COM 65473P105 121 5200 SH OTHER 10 5200 D NISOURCE INC COM STK COM 65473P105 869 37300 SH OTHER 11 37300 D NISOURCE INC COM STK COM 65473P105 12 500 SH OTHER 11 500 D NISOURCE INC COM STK COM 65473P105 5455 234023 SH OTHER 13 234023 D NISOURCE INC COM STK COM 65473P105 223 9548 SH OTHER 13 9548 D NISOURCE INC COM STK COM 65473P105 273 11700 SH OTHER 14 11700 D NISOURCE INC COM STK COM 65473P105 3247 139306 SH OTHER 32 139306 D NISOURCE INC COM STK COM 65473P105 4093 175596 SH OTHER 33 175596 D NOBLE AFFILIATES INCCOM COM 654894104 984 31745 SH DEFINED 02 31745 D NOBLE AFFILIATES INCCOM COM 654894104 27 859 SH DEFINED 05 859 D NOBLE AFFILIATES INCCOM COM 654894104 777 25067 SH OTHER 06 25067 D NOBLE AFFILIATES INCCOM COM 654894104 153 4945 SH OTHER 06 4945 D NOBLE AFFILIATES INCCOM COM 654894104 19 600 SH DEFINED 09 600 D NOBLE AFFILIATES INCCOM COM 654894104 116 3730 SH OTHER 09 3730 D NOBLE AFFILIATES INCCOM COM 654894104 904 29162 SH OTHER 13 29162 D NOBLE AFFILIATES INCCOM COM 654894104 211 6800 SH OTHER 13 6800 D NOBLE AFFILIATES INCCOM COM 654894104 347 11212 SH OTHER 32 11212 D NOKIA CORP ADS SHRS E ADRS 654902204 381 24366 SH OTHER 24366 D NOKIA CORP ADS SHRS E ADRS 654902204 67 4281 SH OTHER 4281 D NOKIA CORP ADS SHRS E ADRS 654902204 1581 101040 SH OTHER 01 101040 D NOKIA CORP ADS SHRS E ADRS 654902204 3245 207350 SH DEFINED 02 207350 D NOKIA CORP ADS SHRS E ADRS 654902204 2757 176145 SH OTHER 02 176145 D NOKIA CORP ADS SHRS E ADRS 654902204 14013 895415 SH OTHER 02 895415 D NOKIA CORP ADS SHRS E ADRS 654902204 36906 2358225 SH DEFINED 03 2358225 D NOKIA CORP ADS SHRS E ADRS 654902204 1017 65000 SH OTHER 03 65000 D NOKIA CORP ADS SHRS E ADRS 654902204 50966 3256633 SH OTHER 06 3256633 D NOKIA CORP ADS SHRS E ADRS 654902204 4 230 SH OTHER 06 230 D NOKIA CORP ADS SHRS E ADRS 654902204 7300 466461 SH DEFINED 09 466461 D NOKIA CORP ADS SHRS E ADRS 654902204 1625 103823 SH OTHER 09 103823 D NOKIA CORP ADS SHRS E ADRS 654902204 44337 2833024 SH OTHER 10 2833024 D NOKIA CORP ADS SHRS E ADRS 654902204 3024 193226 SH OTHER 10 193226 D NOKIA CORP ADS SHRS E ADRS 654902204 8251 527250 SH OTHER 13 527250 D NOKIA CORP ADS SHRS E ADRS 654902204 592 37823 SH OTHER 13 37823 D NOKIA CORP ADS SHRS E ADRS 654902204 80148 5121300 SH OTHER 31 5121300 D NOKIA CORP ADS SHRS E ADRS 654902204 17372 1110009 SH OTHER 32 1110009 D NOBLE DRILLING CORP COM COM 655042109 104 4329 SH OTHER 4329 D NOBLE DRILLING CORP COM COM 655042109 27 1115 SH OTHER 1115 D NOBLE DRILLING CORP COM COM 655042109 3542 147565 SH DEFINED 02 147565 D NOBLE DRILLING CORP COM COM 655042109 4 175 SH OTHER 02 175 D NOBLE DRILLING CORP COM COM 655042109 31 1285 SH DEFINED 05 1285 D NOBLE DRILLING CORP COM COM 655042109 12420 517483 SH OTHER 06 517483 D NOBLE DRILLING CORP COM COM 655042109 146 6098 SH DEFINED 09 6098 D NOBLE DRILLING CORP COM COM 655042109 40 1683 SH OTHER 09 1683 D NOBLE DRILLING CORP COM COM 655042109 24 1000 SH OTHER 10 1000 D NOBLE DRILLING CORP COM COM 655042109 6571 273800 SH OTHER 11 273800 D NOBLE DRILLING CORP COM COM 655042109 118 4900 SH OTHER 11 4900 D NOBLE DRILLING CORP COM COM 655042109 106 4399 SH OTHER 13 4399 D NOBLE DRILLING CORP COM COM 655042109 66 2745 SH OTHER 13 2745 D NOBLE DRILLING CORP COM COM 655042109 163 6800 SH OTHER 14 6800 D NOBLE DRILLING CORP COM COM 655042109 40726 1696910 SH OTHER 31 1696910 D NOBLE DRILLING CORP COM COM 655042109 72 3014 SH OTHER 32 3014 D NOBLE DRILLING CORP COM COM 655042109 888 37000 SH OTHER 33 37000 D NORAM ENERGY CORP CONVERTIBL CORP CV 655419AC3 1 750 SH DEFINED 02 750 D NORAM ENERGY CORP CONVERTIBL CORP CV 655419AC3 24 25000 SH OTHER 09 25000 D NORANDA INC CAD NPV COM (USD) 655422103 73 7800 SH DEFINED 02 7800 D NORANDA INC CAD NPV COM (USD) 655422103 455 48560 SH DEFINED 03 48560 D NORDSON CORP COM COM 655663102 1147 52473 SH DEFINED 02 52473 D NORDSON CORP COM COM 655663102 19 862 SH OTHER 06 862 D NORDSTROM INC COM COM 655664100 1607 111220 SH DEFINED 02 111220 D NORDSTROM INC COM COM 655664100 1503 104000 SH OTHER 02 104000 D NORDSTROM INC COM COM 655664100 115 7974 SH OTHER 02 7974 D NORDSTROM INC COM COM 655664100 96 6675 SH DEFINED 03 6675 D NORDSTROM INC COM COM 655664100 27 1876 SH DEFINED 05 1876 D NORDSTROM INC COM COM 655664100 1882 130224 SH OTHER 06 130224 D NORDSTROM INC COM COM 655664100 5 341 SH DEFINED 09 341 D NORDSTROM INC COM COM 655664100 15 1011 SH OTHER 09 1011 D NORDSTROM INC COM COM 655664100 23 1600 SH OTHER 13 1600 D NORDSTROM INC COM COM 655664100 8 585 SH OTHER 13 585 D NORDSTROM INC COM COM 655664100 259 17951 SH OTHER 32 17951 D NORFOLK SOUTHERN CORP COM COM 655844108 78 4851 SH OTHER 4851 D NORFOLK SOUTHERN CORP COM COM 655844108 10 637 SH OTHER 637 D NORFOLK SOUTHERN CORP COM COM 655844108 2129 132042 SH DEFINED 02 132042 D NORFOLK SOUTHERN CORP COM COM 655844108 31 1900 SH OTHER 02 1900 D NORFOLK SOUTHERN CORP COM COM 655844108 905 56170 SH DEFINED 03 56170 D NORFOLK SOUTHERN CORP COM COM 655844108 108 6689 SH DEFINED 05 6689 D NORFOLK SOUTHERN CORP COM COM 655844108 35747 2217582 SH OTHER 06 2217582 D NORFOLK SOUTHERN CORP COM COM 655844108 1054 65370 SH OTHER 06 65370 D NORFOLK SOUTHERN CORP COM COM 655844108 35 2200 SH DEFINED 09 2200 D NORFOLK SOUTHERN CORP COM COM 655844108 90 5580 SH OTHER 10 5580 D NORFOLK SOUTHERN CORP COM COM 655844108 502 31114 SH OTHER 13 31114 D NORFOLK SOUTHERN CORP COM COM 655844108 169 10482 SH OTHER 13 10482 D NORFOLK SOUTHERN CORP COM COM 655844108 318 19700 SH OTHER 14 19700 D NORFOLK SOUTHERN CORP COM COM 655844108 39185 2430830 SH OTHER 31 2430830 D NORFOLK SOUTHERN CORP COM COM 655844108 388 24045 SH OTHER 32 24045 D NORFOLK SOUTHERN CORP COM OPT/ESC 655844108 403 25000 SH CALL DEFINED 02 25000 D NORSK HYDRO AS SPONSORED ADRS 656531605 29 795 SH OTHER 06 795 D NORSK HYDRO AS SPONSORED ADRS 656531605 13 345 SH OTHER 06 345 D NORSK HYDRO AS SPONSORED ADRS 656531605 330 9055 SH OTHER 32 9055 D NORTEK INC COM COM 656559101 701 32552 SH DEFINED 02 32552 D NORTEK INC COM COM 656559101 6 269 SH OTHER 06 269 D NORTEK INC COM COM 656559101 497 23050 SH OTHER 33 23050 D NORTEL NETWORKS CONV 144A 656568AA0 27993 31855000 SH DEFINED 02 31855000 D NORTEL NETWORKS CORPCOM STK (H 656568102 385 68650 SH OTHER 01 68650 D NORTEL NETWORKS CORPCOM STK (H 656568102 4158 741133 SH DEFINED 02 741133 D NORTEL NETWORKS CORPCOM STK (H 656568102 608 108389 SH OTHER 02 108389 D NORTEL NETWORKS CORPCOM STK (H 656568102 1570 279792 SH OTHER 02 279792 D NORTEL NETWORKS CORPCOM STK (H 656568102 12296 2191878 SH DEFINED 03 2191878 D NORTEL NETWORKS CORPCOM STK (H 656568102 21 3700 SH OTHER 03 3700 D NORTEL NETWORKS CORPCOM STK (H 656568102 24 4342 SH DEFINED 05 4342 D NORTEL NETWORKS CORPCOM STK (H 656568102 6997 1247214 SH OTHER 06 1247214 D NORTEL NETWORKS CORPCOM STK (H 656568102 26 4564 SH OTHER 06 4564 D NORTEL NETWORKS CORPCOM STK (H 656568102 11 2000 SH OTHER 07 2000 D NORTEL NETWORKS CORPCOM STK (H 656568102 8024 1430283 SH DEFINED 09 1430283 D NORTEL NETWORKS CORPCOM STK (H 656568102 154 27384 SH OTHER 09 27384 D NORTEL NETWORKS CORPCOM STK (H 656568102 126 22400 SH OTHER 10 22400 D NORTEL NETWORKS CORPCOM STK (H 656568102 240 42805 SH OTHER 13 42805 D NORTEL NETWORKS CORPCOM STK (H 656568102 610 108817 SH OTHER 13 108817 D NORTEL NETWORKS CORPCOM STK (H 656568102 38 6800 SH OTHER 31 6800 D NORTEL NETWORKS CORPCOM STK (H 656568102 10067 1794451 SH OTHER 32 1794451 D NORTEL NETWORKS CORPCOM STK (H OPT/ESC 656568102 2219 395500 SH CALL DEFINED 02 395500 D NORTEL NETWORKS CORPCOM STK (H OPT/ESC 656568102 348 62000 SH PUT DEFINED 02 62000 D NORTH EUROPEAN OIL RTY TR CTF COM 659310106 22 1300 SH DEFINED 02 1300 D NORTH EUROPEAN OIL RTY TR CTF COM 659310106 20 1200 SH OTHER 06 1200 D NORTH EUROPEAN OIL RTY TR CTF COM 659310106 244 14300 SH DEFINED 09 14300 D NORTH EUROPEAN OIL RTY TR CTF COM 659310106 17 1000 SH OTHER 09 1000 D NORTH FORK BANCORPORA COM 659424105 39 1300 SH OTHER 1300 D NORTH FORK BANCORPORA COM 659424105 473 15910 SH DEFINED 02 15910 D NORTH FORK BANCORPORA COM 659424105 15 500 SH OTHER 02 500 D NORTH FORK BANCORPORA COM 659424105 165 5556 SH DEFINED 05 5556 D NORTH FORK BANCORPORA COM 659424105 16151 543073 SH OTHER 06 543073 D NORTH FORK BANCORPORA COM 659424105 27 900 SH OTHER 09 900 D NORTH FORK BANCORPORA COM 659424105 8648 290800 SH OTHER 11 290800 D NORTH FORK BANCORPORA COM 659424105 155 5200 SH OTHER 11 5200 D NORTH FORK BANCORPORA COM 659424105 652 21907 SH OTHER 13 21907 D NORTH FORK BANCORPORA COM 659424105 113 3800 SH OTHER 13 3800 D NORTH FORK BANCORPORA COM 659424105 247 8300 SH OTHER 14 8300 D NORTH FORK BANCORPORA COM 659424105 24562 825880 SH OTHER 31 825880 D NORTH FORK BANCORPORA COM 659424105 1741 58529 SH OTHER 32 58529 D NORTH FORK BANCORPORA COM 659424105 11914 400610 SH OTHER 33 400610 D NORTHEAST UTILS COM COM 664397106 1212 64701 SH DEFINED 02 64701 D NORTHEAST UTILS COM COM 664397106 19 1000 SH OTHER 02 1000 D NORTHEAST UTILS COM COM 664397106 428 22856 SH DEFINED 05 22856 D NORTHEAST UTILS COM COM 664397106 4749 253553 SH OTHER 06 253553 D NORTHEAST UTILS COM COM 664397106 705 37628 SH DEFINED 09 37628 D NORTHEAST UTILS COM COM 664397106 387 20675 SH OTHER 13 20675 D NORTHEAST UTILS COM COM 664397106 84 4500 SH OTHER 13 4500 D NORTHEAST UTILS COM COM 664397106 19 1021 SH OTHER 32 1021 D NORTHEAST UTILS COM COM 664397106 927 49500 SH OTHER 33 49500 D NORTHERN BORDER PARTNERS L COM 664785102 2 45 SH OTHER 02 45 D NORTHERN BORDER PARTNERS L COM 664785102 161 4150 SH OTHER 02 4150 D NORTHERN BORDER PARTNERS L COM 664785102 260 6700 SH DEFINED 09 6700 D NORTHERN BORDER PARTNERS L COM 664785102 521 13400 SH OTHER 09 13400 D NORTHERN BORDER PARTNERS L COM 664785102 136 3500 SH OTHER 10 3500 D NORTHERN TR CORP COM COM 665859104 3480 66312 SH DEFINED 02 66312 D NORTHERN TR CORP COM COM 665859104 110 2090 SH OTHER 02 2090 D NORTHERN TR CORP COM COM 665859104 2207 42050 SH OTHER 02 42050 D NORTHERN TR CORP COM COM 665859104 1814 34560 SH DEFINED 03 34560 D NORTHERN TR CORP COM COM 665859104 104 1983 SH DEFINED 05 1983 D NORTHERN TR CORP COM COM 665859104 10518 200428 SH OTHER 06 200428 D NORTHERN TR CORP COM COM 665859104 46 881 SH OTHER 09 881 D NORTHERN TR CORP COM COM 665859104 378 7200 SH OTHER 10 7200 D NORTHERN TR CORP COM COM 665859104 703 13401 SH OTHER 13 13401 D NORTHERN TR CORP COM COM 665859104 270 5146 SH OTHER 13 5146 D NORTHERN TR CORP COM COM 665859104 546 10400 SH OTHER 14 10400 D NORTHERN TR CORP COM OPT/ESC 665859104 493 9400 SH CALL DEFINED 02 9400 D NORTHFIELD LABS INC COM COM 666135108 210 16130 SH DEFINED 02 16130 D NORTHFIELD LABS INC COM COM 666135108 9 677 SH OTHER 06 677 D NORTHFIELD LABS INC COM COM 666135108 33 2500 SH OTHER 09 2500 D NORTHFIELD LABS INC COM COM 666135108 0 1 SH DEFINED 17 1 D NORTHROP CORP COM COM 666807102 293 2900 SH OTHER 01 2900 D NORTHROP CORP COM COM 666807102 2721 26943 SH DEFINED 02 26943 D NORTHROP CORP COM COM 666807102 348 3450 SH DEFINED 03 3450 D NORTHROP CORP COM COM 666807102 2326 23028 SH DEFINED 05 23028 D NORTHROP CORP COM COM 666807102 18553 183698 SH OTHER 06 183698 D NORTHROP CORP COM COM 666807102 12 115 SH OTHER 06 115 D NORTHROP CORP COM COM 666807102 39 387 SH DEFINED 09 387 D NORTHROP CORP COM COM 666807102 12029 119100 SH OTHER 11 119100 D NORTHROP CORP COM COM 666807102 242 2400 SH OTHER 11 2400 D NORTHROP CORP COM COM 666807102 565 5597 SH OTHER 13 5597 D NORTHROP CORP COM COM 666807102 201 1995 SH OTHER 13 1995 D NORTHROP CORP COM COM 666807102 42592 421706 SH OTHER 14 421706 D NORTHROP CORP COM COM 666807102 1837 18190 SH OTHER 14 18190 D NORTHWEST AIRLINES CORP CL A COM 667280101 1116 97812 SH DEFINED 02 97812 D NORTHWEST AIRLINES CORP CL A COM 667280101 4 376 SH DEFINED 05 376 D NORTHWEST AIRLINES CORP CL A COM 667280101 1007 88299 SH OTHER 06 88299 D NORTHWEST AIRLINES CORP CL A COM 667280101 11 950 SH OTHER 09 950 D NORTHWEST AIRLINES CORP CL A COM 667280101 355 31100 SH OTHER 13 31100 D NORTHWEST BANCORP INC COM 667328108 101 10135 SH DEFINED 02 10135 D NORTHWEST BANCORP INC COM 667328108 11 1139 SH OTHER 06 1139 D NORTHWEST NAT GAS COCOM COM 667655104 419 17900 SH DEFINED 02 17900 D NORTHWEST NAT GAS COCOM COM 667655104 572 24437 SH OTHER 06 24437 D NORTHWEST NAT GAS COCOM COM 667655104 139 5925 SH OTHER 13 5925 D NORTHWEST NAT GAS COCOM COM 667655104 1552 66370 SH OTHER 32 66370 D NORTHWEST NAT GAS COCOM COM 667655104 585 25000 SH OTHER 33 25000 D NORTHWESTERN CORPORATIO COM 668074107 773 35140 SH DEFINED 02 35140 D NORTHWESTERN CORPORATIO COM 668074107 2 100 SH OTHER 02 100 D NORTHWESTERN CORPORATIO COM 668074107 564 25619 SH OTHER 06 25619 D NORTHWESTERN CORPORATIO COM 668074107 147 6673 SH DEFINED 09 6673 D NORTHWESTERN CORPORATIO COM 668074107 141 6421 SH OTHER 13 6421 D NORTHWESTERN CORPORATIO COM 668074107 842 38250 SH OTHER 33 38250 D NOVA CHEMICALS CORP COM USD 66977W109 42 2600 SH DEFINED 02 2600 D NOVA CHEMICALS CORP COM USD 66977W109 20 1248 SH OTHER 09 1248 D NOVA CHEMICALS CORP COM USD 66977W109 420 25700 SH OTHER 11 25700 D NOVA CHEMICALS CORP COM USD 66977W109 4561 279296 SH OTHER 13 279296 D NOVA CHEMICALS CORP COM USD 66977W109 1 84 SH DEFINED 17 84 D NOVA CHEMICALS CORP COM USD 66977W109 93 5706 SH OTHER 32 5706 D NOVARTIS AG USD SPON ADR ADRS 66987V109 4407 113242 SH OTHER 02 113242 D NOVARTIS AG USD SPON ADR ADRS 66987V109 20682 531394 SH OTHER 02 531394 D NOVARTIS AG USD SPON ADR ADRS 66987V109 91 2330 SH OTHER 06 2330 D NOVARTIS AG USD SPON ADR ADRS 66987V109 2 60 SH OTHER 06 60 D NOVARTIS AG USD SPON ADR ADRS 66987V109 34 881 SH DEFINED 09 881 D NOVARTIS AG USD SPON ADR ADRS 66987V109 18 450 SH OTHER 09 450 D NOVARTIS AG USD SPON ADR ADRS 66987V109 1279 32866 SH OTHER 10 32866 D NOVARTIS AG USD SPON ADR ADRS 66987V109 5 125 SH OTHER 10 125 D NOVARTIS AG USD SPON ADR ADRS 66987V109 224 5758 SH OTHER 13 5758 D NOVARTIS AG USD SPON ADR ADRS 66987V109 644 16545 SH OTHER 32 16545 D NOVAMETRIX MED SYS INC COM COM 669870107 115 17500 SH DEFINED 02 17500 D NU HORIZONS ELECTRS CORP COM COM 669908105 204 27010 SH DEFINED 02 27010 D NU HORIZONS ELECTRS CORP COM COM 669908105 680 90000 SH OTHER 33 90000 D NOVADIGM INC COM COM 669937104 102 13894 SH DEFINED 02 13894 D NOVADIGM INC COM COM 669937104 5 671 SH OTHER 06 671 D NUANCE COMMUNICAT COM 669967101 280 43010 SH DEFINED 02 43010 D NUANCE COMMUNICAT COM 669967101 2131 327866 SH OTHER 06 327866 D NUANCE COMMUNICAT COM 669967101 2 258 SH OTHER 09 258 D NUANCE COMMUNICAT COM 669967101 1843 283600 SH OTHER 11 283600 D NUANCE COMMUNICAT COM 669967101 99 15300 SH OTHER 13 15300 D NUANCE COMMUNICAT COM 669967101 22 3337 SH OTHER 32 3337 D NOVAVAX INC COM COM 670002104 403 28606 SH DEFINED 02 28606 D NOVELL INC COM COM 670006105 1987 542791 SH DEFINED 02 542791 D NOVELL INC COM COM 670006105 1490 407169 SH OTHER 02 407169 D NOVELL INC COM COM 670006105 215 58781 SH DEFINED 03 58781 D NOVELL INC COM COM 670006105 38 10292 SH DEFINED 05 10292 D NOVELL INC COM COM 670006105 636 173816 SH OTHER 06 173816 D NOVELL INC COM COM 670006105 270 73768 SH DEFINED 09 73768 D NOVELL INC COM COM 670006105 62 16995 SH OTHER 09 16995 D NOVELL INC COM COM 670006105 15 4000 SH OTHER 10 4000 D NOVELL INC COM COM 670006105 1712 467700 SH OTHER 11 467700 D NOVELL INC COM COM 670006105 18 4900 SH OTHER 11 4900 D NOVELL INC COM COM 670006105 812 221800 SH OTHER 13 221800 D NOVELL INC COM COM 670006105 32 8624 SH OTHER 13 8624 D NOVELL INC COM COM 670006105 156 42600 SH OTHER 14 42600 D NOVELL INC COM COM 670006105 159 43509 SH OTHER 32 43509 D NOVELLUS SYSTEMS CONV 144A 670008AA9 8638 10000000 SH DEFINED 05 10000000 D NOVELLUS SYSTEMS INCCOM COM 670008101 31 1070 SH OTHER 1070 D NOVELLUS SYSTEMS INCCOM COM 670008101 2 80 SH OTHER 80 D NOVELLUS SYSTEMS INCCOM COM 670008101 4788 167637 SH DEFINED 02 167637 D NOVELLUS SYSTEMS INCCOM COM 670008101 1 50 SH OTHER 02 50 D NOVELLUS SYSTEMS INCCOM COM 670008101 330 11555 SH DEFINED 03 11555 D NOVELLUS SYSTEMS INCCOM COM 670008101 9 312 SH DEFINED 05 312 D NOVELLUS SYSTEMS INCCOM COM 670008101 29905 1047108 SH OTHER 06 1047108 D NOVELLUS SYSTEMS INCCOM COM 670008101 1 30 SH OTHER 09 30 D NOVELLUS SYSTEMS INCCOM COM 670008101 44762 1567300 SH OTHER 11 1567300 D NOVELLUS SYSTEMS INCCOM COM 670008101 300 10500 SH OTHER 11 10500 D NOVELLUS SYSTEMS INCCOM COM 670008101 6499 227557 SH OTHER 13 227557 D NOVELLUS SYSTEMS INCCOM COM 670008101 253 8868 SH OTHER 13 8868 D NOVELLUS SYSTEMS INCCOM COM 670008101 208 7300 SH OTHER 14 7300 D NOVELLUS SYSTEMS INCCOM COM 670008101 206 7200 SH OTHER 14 7200 D NOVELLUS SYSTEMS INCCOM COM 670008101 30509 1068240 SH OTHER 31 1068240 D NOVELLUS SYSTEMS INCCOM COM 670008101 1659 58074 SH OTHER 32 58074 D NOVELLUS SYSTEMS INCCOM COM 670008101 12861 450300 SH OTHER 33 450300 D NOVELLUS SYSTEMS INCCOM OPT/ESC 670008101 5041 176500 SH CALL DEFINED 02 176500 D NOVELLUS SYSTEMS INCCOM OPT/ESC 670008101 1811 63400 SH PUT DEFINED 02 63400 D NOVEN PHARMACEUT COM 670009109 378 20873 SH DEFINED 02 20873 D NOVEN PHARMACEUT COM 670009109 11 601 SH OTHER 06 601 D NOVEN PHARMACEUT COM 670009109 2192 121100 SH OTHER 11 121100 D NOVEN PHARMACEUT COM 670009109 22 1200 SH OTHER 11 1200 D NOVEN PHARMACEUT COM 670009109 552 30500 SH OTHER 13 30500 D NOVEN PHARMACEUT COM 670009109 48 2652 SH OTHER 13 2652 D NOVEN PHARMACEUT COM 670009109 197 10900 SH OTHER 14 10900 D NOVO NORDISK A/S ADR ADRS 670100205 53 1261 SH OTHER 06 1261 D NOVO NORDISK A/S ADR ADRS 670100205 7 162 SH OTHER 06 162 D NOVO NORDISK A/S ADR ADRS 670100205 202 4800 SH OTHER 13 4800 D NOVO NORDISK A/S ADR ADRS 670100205 310 7389 SH OTHER 32 7389 D NSTAR COM STK COM 67019E107 936 22336 SH DEFINED 02 22336 D NSTAR COM STK COM 67019E107 1 15 SH OTHER 02 15 D NSTAR COM STK COM 67019E107 34 805 SH DEFINED 05 805 D NSTAR COM STK COM 67019E107 21936 523526 SH OTHER 06 523526 D NSTAR COM STK COM 67019E107 2192 52304 SH DEFINED 09 52304 D NSTAR COM STK COM 67019E107 333 7944 SH OTHER 13 7944 D NSTAR COM STK COM 67019E107 88 2100 SH OTHER 13 2100 D NSTAR COM STK COM 67019E107 6957 166048 SH OTHER 31 166048 D NSTAR COM STK COM 67019E107 4802 114600 SH OTHER 33 114600 D NUCENTRIX BROADBAND NETWORKS COM 670198100 187 15600 SH DEFINED 02 15600 D NUCENTRIX BROADBAND NETWORKS COM 670198100 10 852 SH OTHER 06 852 D NUCENTRIX BROADBAND NETWORKS COM 670198100 8 700 SH DEFINED 17 700 D NUCOR CORP COM COM 670346105 2382 59993 SH DEFINED 02 59993 D NUCOR CORP COM COM 670346105 2620 66000 SH OTHER 02 66000 D NUCOR CORP COM COM 670346105 569 14344 SH DEFINED 03 14344 D NUCOR CORP COM COM 670346105 54 1351 SH DEFINED 05 1351 D NUCOR CORP COM COM 670346105 6050 152397 SH OTHER 06 152397 D NUCOR CORP COM COM 670346105 38 960 SH OTHER 06 960 D NUCOR CORP COM COM 670346105 249 6277 SH OTHER 13 6277 D NUCOR CORP COM COM 670346105 39 984 SH OTHER 13 984 D NUCOR CORP COM COM 670346105 210 5300 SH OTHER 14 5300 D NUEVO ENERGY CO COM COM 670509108 851 61000 SH DEFINED 02 61000 D NUEVO ENERGY CO COM COM 670509108 431 30900 SH OTHER 02 30900 D NUEVO ENERGY CO COM COM 670509108 8 555 SH OTHER 06 555 D NUMERICAL TECHNOLOGI COM 67053T101 292 17614 SH DEFINED 02 17614 D NUMERICAL TECHNOLOGI COM 67053T101 6 384 SH OTHER 02 384 D NUMERICAL TECHNOLOGI COM 67053T101 2105 126812 SH OTHER 06 126812 D NUVEEN INSD PREM INCOME MUN COM 6706D8104 41 3000 SH OTHER 02 3000 D NUVEEN INSD PREM INCOME MUN COM 6706D8104 141 10253 SH OTHER 09 10253 D NUVEEN INVT QUALITY MUN FD INC COM 67062E103 148 10000 SH DEFINED 09 10000 D NUVEEN INVT QUALITY MUN FD INC COM 67062E103 5 335 SH OTHER 09 335 D NUVEEN PERFORMANCE PLUS MUN F COM 67062P108 214 15000 SH DEFINED 09 15000 D NUVEEN PERFORMANCE PLUS MUN F COM 67062P108 29 2019 SH OTHER 09 2019 D NVIDIA CORP CONV SUB NTS CORP CV 67066GAA2 1674 1860000 SH DEFINED 02 1860000 D NVIDIA CORP CONV SUB NTS CORP CV 67066GAA2 117 130000 SH OTHER 03 130000 D NVIDIA CORP CONV SUB NTS CORP CV 67066GAA2 187 208000 SH OTHER 09 208000 D NVIDIA CORP COM STK COM 67066G104 130 4740 SH OTHER 4740 D NVIDIA CORP COM STK COM 67066G104 2 60 SH OTHER 60 D NVIDIA CORP COM STK COM 67066G104 38 1390 SH OTHER 01 1390 D NVIDIA CORP COM STK COM 67066G104 12224 444996 SH DEFINED 02 444996 D NVIDIA CORP COM STK COM 67066G104 3 100 SH OTHER 02 100 D NVIDIA CORP COM STK COM 67066G104 406 14780 SH OTHER 02 14780 D NVIDIA CORP COM STK COM 67066G104 123 4480 SH DEFINED 03 4480 D NVIDIA CORP COM STK COM 67066G104 3704 134841 SH OTHER 03 134841 D NVIDIA CORP COM STK COM 67066G104 16566 603073 SH OTHER 06 603073 D NVIDIA CORP COM STK COM 67066G104 397 14440 SH OTHER 06 14440 D NVIDIA CORP COM STK COM 67066G104 12 441 SH OTHER 07 441 D NVIDIA CORP COM STK COM 67066G104 465 19148 SH DEFINED 08 19148 D NVIDIA CORP COM STK COM 67066G104 185 6746 SH DEFINED 09 6746 D NVIDIA CORP COM STK COM 67066G104 22 809 SH OTHER 09 809 D NVIDIA CORP COM STK COM 67066G104 28703 1044900 SH OTHER 11 1044900 D NVIDIA CORP COM STK COM 67066G104 1568 57078 SH OTHER 13 57078 D NVIDIA CORP COM STK COM 67066G104 93 3400 SH OTHER 13 3400 D NVIDIA CORP COM STK COM 67066G104 1050 38220 SH DEFINED 17 38220 D NVIDIA CORP COM STK COM 67066G104 75974 2765700 SH OTHER 31 2765700 D NVIDIA CORP COM STK COM 67066G104 247 9004 SH OTHER 32 9004 D NVIDIA CORP COM STK COM 67066G104 21856 795620 SH OTHER 33 795620 D NVIDIA CORP COM STK OPT/ESC 67066G104 20037 729400 SH CALL DEFINED 02 729400 D NVIDIA CORP COM STK OPT/ESC 67066G104 7274 264800 SH PUT DEFINED 02 264800 D NYFIX INC COM STK COM 670712108 63 4413 SH DEFINED 02 4413 D NYFIX INC COM STK COM 670712108 42 2940 SH OTHER 02 2940 D NYFIX INC COM STK COM 670712108 8 562 SH OTHER 02 562 D NYFIX INC COM STK COM 670712108 7 500 SH DEFINED 03 500 D NYFIX INC COM STK COM 670712108 10 676 SH OTHER 06 676 D NYFIX INC COM STK COM 670712108 50 3500 SH OTHER 13 3500 D O CHARLEYS INC COM COM 670823103 272 15884 SH DEFINED 02 15884 D O CHARLEYS INC COM COM 670823103 11 668 SH OTHER 06 668 D OGE ENERGY CORP COM COM 670837103 339 15500 SH DEFINED 02 15500 D OGE ENERGY CORP COM COM 670837103 15 684 SH OTHER 02 684 D OGE ENERGY CORP COM COM 670837103 48 2183 SH DEFINED 05 2183 D OGE ENERGY CORP COM COM 670837103 794 36308 SH OTHER 06 36308 D OGE ENERGY CORP COM COM 670837103 6329 289400 SH OTHER 11 289400 D OGE ENERGY CORP COM COM 670837103 39 1800 SH OTHER 11 1800 D OGE ENERGY CORP COM COM 670837103 173 7900 SH OTHER 13 7900 D OGE ENERGY CORP COM COM 670837103 61 2800 SH OTHER 13 2800 D OGE ENERGY CORP COM COM 670837103 453 20700 SH OTHER 14 20700 D OGE ENERGY CORP COM COM 670837103 6307 288400 SH OTHER 31 288400 D OGE ENERGY CORP COM COM 670837103 176 8053 SH OTHER 32 8053 D OSI PHARMACEUTICALS INC COM 671040103 173 5332 SH DEFINED 02 5332 D OSI PHARMACEUTICALS INC COM 671040103 65 2000 SH OTHER 02 2000 D OSI PHARMACEUTICALS INC COM 671040103 2967 91288 SH OTHER 06 91288 D OSI PHARMACEUTICALS INC COM 671040103 4 130 SH DEFINED 09 130 D OSI PHARMACEUTICALS INC COM 671040103 16 500 SH OTHER 13 500 D OSI SYSTEMS INC COM COM 671044105 263 33300 SH DEFINED 02 33300 D OAK TECHNOLOGY INC, COM COM 671802106 1221 156579 SH DEFINED 02 156579 D OAK TECHNOLOGY INC, COM COM 671802106 10 1332 SH OTHER 06 1332 D OAKLEY INC COM COM 673662102 1158 92300 SH DEFINED 02 92300 D OAKLEY INC COM COM 673662102 1079 86012 SH OTHER 06 86012 D OAKLEY INC COM COM 673662102 1490 118700 SH OTHER 11 118700 D OAKLEY INC COM COM 673662102 36 2860 SH OTHER 31 2860 D OAKLEY INC COM COM 673662102 1857 148000 SH OTHER 33 148000 D OCCIDENTAL PETE CORPCOM COM 674599105 3808 156433 SH DEFINED 02 156433 D OCCIDENTAL PETE CORPCOM COM 674599105 40 1650 SH OTHER 02 1650 D OCCIDENTAL PETE CORPCOM COM 674599105 229 9400 SH OTHER 02 9400 D OCCIDENTAL PETE CORPCOM COM 674599105 1825 74970 SH DEFINED 03 74970 D OCCIDENTAL PETE CORPCOM COM 674599105 2958 121543 SH DEFINED 05 121543 D OCCIDENTAL PETE CORPCOM COM 674599105 7338 301480 SH OTHER 06 301480 D OCCIDENTAL PETE CORPCOM COM 674599105 339 13911 SH DEFINED 09 13911 D OCCIDENTAL PETE CORPCOM COM 674599105 0 10 SH OTHER 09 10 D OCCIDENTAL PETE CORPCOM COM 674599105 15987 656800 SH OTHER 11 656800 D OCCIDENTAL PETE CORPCOM COM 674599105 1925 79100 SH OTHER 11 79100 D OCCIDENTAL PETE CORPCOM COM 674599105 2522 103603 SH OTHER 13 103603 D OCCIDENTAL PETE CORPCOM COM 674599105 291 11961 SH OTHER 13 11961 D OCCIDENTAL PETE CORPCOM COM 674599105 511 21000 SH OTHER 14 21000 D OCCIDENTAL PETE CORPCOM COM 674599105 1502 61713 SH OTHER 32 61713 D OCEAN ENERGY INC COM STK COM 67481E106 599 36769 SH DEFINED 02 36769 D OCEAN ENERGY INC COM STK COM 67481E106 13 800 SH OTHER 02 800 D OCEAN ENERGY INC COM STK COM 67481E106 333 20422 SH OTHER 02 20422 D OCEAN ENERGY INC COM STK COM 67481E106 17 1057 SH DEFINED 05 1057 D OCEAN ENERGY INC COM STK COM 67481E106 4084 250527 SH OTHER 06 250527 D OCEAN ENERGY INC COM STK COM 67481E106 786 48239 SH DEFINED 09 48239 D OCEAN ENERGY INC COM STK COM 67481E106 375 23022 SH OTHER 09 23022 D OCEAN ENERGY INC COM STK COM 67481E106 14039 861294 SH OTHER 11 861294 D OCEAN ENERGY INC COM STK COM 67481E106 163 10000 SH OTHER 11 10000 D OCEAN ENERGY INC COM STK COM 67481E106 6922 424651 SH OTHER 13 424651 D OCEAN ENERGY INC COM STK COM 67481E106 68 4200 SH OTHER 13 4200 D OCEAN ENERGY INC COM STK COM 67481E106 1377 84506 SH OTHER 14 84506 D OCEAN ENERGY INC COM STK OPT/ESC 67481E106 469 28800 SH CALL DEFINED 02 28800 D OCEANEERING INTL INCCOM COM 675232102 607 37513 SH DEFINED 02 37513 D OCEANEERING INTL INCCOM COM 675232102 9 545 SH OTHER 06 545 D OCEANEERING INTL INCCOM COM 675232102 37 2300 SH OTHER 13 2300 D OCEANFIRST FINANCIALCORP COM S COM 675234108 762 30346 SH DEFINED 02 30346 D OCEANFIRST FINANCIALCORP COM S COM 675234108 14 572 SH OTHER 06 572 D OCEANFIRST FINANCIALCORP COM S COM 675234108 673 26800 SH OTHER 33 26800 D OCULAR SCIENCES INC COM COM 675744106 690 34053 SH DEFINED 02 34053 D OCULAR SCIENCES INC COM COM 675744106 12 610 SH OTHER 06 610 D OCULAR SCIENCES INC COM COM 675744106 6 300 SH OTHER 09 300 D OCWEN FINL CORP COM COM 675746101 18 2480 SH DEFINED 02 2480 D OCWEN FINL CORP COM COM 675746101 172 23900 SH DEFINED 03 23900 D OCWEN FINL CORP COM COM 675746101 13 1756 SH OTHER 06 1756 D ODYSSEY RE HLDGS COM 67612W108 1157 83900 SH OTHER 06 83900 D OFFICEMAX INC COM COM 67622M108 430 140900 SH DEFINED 05 140900 D OFFICEMAX INC COM COM 67622M108 8 2704 SH OTHER 06 2704 D OFFICEMAX INC COM COM 67622M108 578 189561 SH DEFINED 09 189561 D OFFICEMAX INC COM COM 67622M108 27 8900 SH OTHER 09 8900 D OFFICE DEPOT SUB DEB CO CORP CV 676220AA4 1859 2500000 SH OTHER 2500000 D OFFICE DEPOT SUB DEB CO CORP CV 676220AA4 595 800000 SH DEFINED 02 800000 D OFFICE DEPOT SUB DEB CO CORP CV 676220AA4 18966 25500000 SH DEFINED 03 25500000 D OFFICE DEPOT SUB DEB CO CORP CV 676220AA4 62 83000 SH OTHER 09 83000 D OFFICE DEPOT SUB DEB CO CORP CV 676220AB2 26 37000 SH OTHER 09 37000 D OFFICE DEPOT INC USD.01 COM COM 676220106 3965 291528 SH DEFINED 02 291528 D OFFICE DEPOT INC USD.01 COM COM 676220106 225 16550 SH DEFINED 03 16550 D OFFICE DEPOT INC USD.01 COM COM 676220106 1594 117177 SH DEFINED 05 117177 D OFFICE DEPOT INC USD.01 COM COM 676220106 4293 315639 SH OTHER 06 315639 D OFFICE DEPOT INC USD.01 COM COM 676220106 1326 97484 SH DEFINED 09 97484 D OFFICE DEPOT INC USD.01 COM COM 676220106 167 12287 SH OTHER 09 12287 D OFFICE DEPOT INC USD.01 COM COM 676220106 308 22651 SH OTHER 13 22651 D OFFICE DEPOT INC USD.01 COM COM 676220106 76 5571 SH OTHER 13 5571 D OFFICE DEPOT INC USD.01 COM COM 676220106 39423 2898770 SH OTHER 31 2898770 D OFFICE DEPOT INC USD.01 COM COM 676220106 5449 400630 SH OTHER 33 400630 D OFFICIAL PAYMENTS CORP COM 676235104 24 12500 SH DEFINED 02 12500 D OFFSHORE LOGISTICS INC COM COM 676255102 514 26798 SH DEFINED 02 26798 D OFFSHORE LOGISTICS INC COM COM 676255102 18 934 SH OTHER 06 934 D OHIO CAS CORP COM COM 677240103 1491 114763 SH DEFINED 02 114763 D OHIO CAS CORP COM COM 677240103 26 2000 SH OTHER 02 2000 D OHIO CAS CORP COM COM 677240103 114 8800 SH DEFINED 05 8800 D OHIO CAS CORP COM COM 677240103 21 1640 SH OTHER 06 1640 D OHIO CAS CORP COM COM 677240103 66 5100 SH OTHER 33 5100 D OIL SVC HOLDRS TR DEPOSTR COM 678002106 1883 40000 SH DEFINED 02 40000 D OIL SVC HOLDRS TR DEPOSTR COM 678002106 235 5000 SH OTHER 02 5000 D OLD NATL BANCORP IND COM COM 680033107 1023 39329 SH DEFINED 02 39329 D OLD NATL BANCORP IND COM COM 680033107 109 4208 SH DEFINED 05 4208 D OLD NATL BANCORP IND COM COM 680033107 47 1811 SH OTHER 06 1811 D OLD NATL BANCORP IND COM COM 680033107 27 1030 SH OTHER 13 1030 D OLD REP INTL CORP COM COM 680223104 2500 95380 SH DEFINED 02 95380 D OLD REP INTL CORP COM COM 680223104 8 300 SH OTHER 02 300 D OLD REP INTL CORP COM COM 680223104 1164 44399 SH DEFINED 05 44399 D OLD REP INTL CORP COM COM 680223104 76 2894 SH OTHER 06 2894 D OLD REP INTL CORP COM COM 680223104 16 600 SH OTHER 10 600 D OLD REP INTL CORP COM COM 680223104 19663 750200 SH OTHER 11 750200 D OLD REP INTL CORP COM COM 680223104 231 8800 SH OTHER 11 8800 D OLD REP INTL CORP COM COM 680223104 7466 284851 SH OTHER 13 284851 D OLD REP INTL CORP COM COM 680223104 97 3700 SH OTHER 13 3700 D OLD REP INTL CORP COM COM 680223104 920 35100 SH OTHER 14 35100 D OLD REP INTL CORP COM COM 680223104 22 850 SH OTHER 31 850 D OLD REP INTL CORP COM COM 680223104 366 13951 SH OTHER 32 13951 D OLD REP INTL CORP COM COM 680223104 1048 40000 SH OTHER 33 40000 D OLIN CORP COM COM 680665205 125 8507 SH DEFINED 02 8507 D OLIN CORP COM COM 680665205 44 3000 SH OTHER 02 3000 D OLIN CORP COM COM 680665205 1693 115150 SH OTHER 02 115150 D OLIN CORP COM COM 680665205 462 31400 SH DEFINED 05 31400 D OLIN CORP COM COM 680665205 2958 201232 SH OTHER 06 201232 D OLIN CORP COM COM 680665205 2 120 SH DEFINED 09 120 D OLIN CORP COM COM 680665205 75 5115 SH OTHER 09 5115 D OLIN CORP COM COM 680665205 1507 102500 SH OTHER 11 102500 D OLIN CORP COM COM 680665205 26 1800 SH OTHER 11 1800 D OMNICARE INC PVT PLCMT CORP CV 681904AD0 6052 6877000 SH DEFINED 02 6877000 D OMNICARE INC PVT PLCMT CORP CV 681904AD0 393 447000 SH OTHER 09 447000 D OMNICARE INC COM COM 681904108 400 18319 SH DEFINED 02 18319 D OMNICARE INC COM COM 681904108 78 3579 SH DEFINED 05 3579 D OMNICARE INC COM COM 681904108 29705 1360732 SH OTHER 06 1360732 D OMNICARE INC COM COM 681904108 170 7800 SH OTHER 13 7800 D OMNICARE INC COM COM 681904108 44 2000 SH OTHER 13 2000 D OMNICARE INC COM COM 681904108 568 26000 SH OTHER 33 26000 D OMNICOM GROUP INC COM 681919106 9252 142563 SH DEFINED 02 142563 D OMNICOM GROUP INC COM 681919106 63 976 SH OTHER 02 976 D OMNICOM GROUP INC COM 681919106 27 423 SH OTHER 02 423 D OMNICOM GROUP INC COM 681919106 1771 27281 SH DEFINED 03 27281 D OMNICOM GROUP INC COM 681919106 909 14006 SH OTHER 03 14006 D OMNICOM GROUP INC COM 681919106 26 408 SH DEFINED 05 408 D OMNICOM GROUP INC COM 681919106 5084 78337 SH OTHER 06 78337 D OMNICOM GROUP INC COM 681919106 2 35 SH OTHER 06 35 D OMNICOM GROUP INC COM 681919106 632 9734 SH DEFINED 08 9734 D OMNICOM GROUP INC COM 681919106 1040 16021 SH DEFINED 09 16021 D OMNICOM GROUP INC COM 681919106 235 3623 SH OTHER 09 3623 D OMNICOM GROUP INC COM 681919106 18545 285750 SH OTHER 10 285750 D OMNICOM GROUP INC COM 681919106 1358 20925 SH OTHER 10 20925 D OMNICOM GROUP INC COM 681919106 921 14198 SH OTHER 13 14198 D OMNICOM GROUP INC COM 681919106 418 6437 SH OTHER 13 6437 D OMNICOM GROUP INC COM 681919106 3621 55800 SH OTHER 14 55800 D OMNICOM GROUP INC COM 681919106 617 9500 SH OTHER 14 9500 D 1-800 CONTACTS INC COM COM 681977104 563 45747 SH DEFINED 02 45747 D 1-800 CONTACTS INC COM COM 681977104 2460 200000 SH DEFINED 05 200000 D OMEGA FINL CORP COM COM 682092101 233 7508 SH DEFINED 02 7508 D OMEGA FINL CORP COM COM 682092101 9 294 SH OTHER 06 294 D OMNISKY CORP COM STK COM 68213L103 1 4921 SH DEFINED 02 4921 D OMNISKY CORP COM STK COM 68213L103 1 5000 SH OTHER 02 5000 D OMNISKY CORP COM STK COM 68213L103 3 11875 SH DEFINED 09 11875 D OMNICELL INC COM STK COM 68213N109 394 52500 SH OTHER 06 52500 D ON ASSIGNMENT INC COM COM 682159108 188 11703 SH DEFINED 02 11703 D ON ASSIGNMENT INC COM COM 682159108 10 626 SH OTHER 06 626 D ON ASSIGNMENT INC COM COM 682159108 56 3496 SH OTHER 13 3496 D ON SEMICONDUCTOR CORP COM 682189105 13 6809 SH DEFINED 02 6809 D ON SEMICONDUCTOR CORP COM 682189105 2 1000 SH OTHER 02 1000 D ON SEMICONDUCTOR CORP COM 682189105 1 500 SH OTHER 02 500 D ON SEMICONDUCTOR CORP COM 682189105 8 4535 SH OTHER 06 4535 D ON SEMICONDUCTOR CORP COM 682189105 13 6900 SH OTHER 09 6900 D 1-800-FLOWERS.COM INC COM ST COM 68243Q106 27 2269 SH DEFINED 02 2269 D 1-800-FLOWERS.COM INC COM ST COM 68243Q106 4979 412884 SH OTHER 06 412884 D ONEIDA LTD COM *F COM 682505102 199 13857 SH DEFINED 02 13857 D ONEIDA LTD COM *F COM 682505102 6 394 SH OTHER 06 394 D ONEIDA LTD COM *F COM 682505102 294 20500 SH DEFINED 17 20500 D ONEOK INC COM 682680103 1066 64356 SH DEFINED 02 64356 D ONEOK INC COM 682680103 380 22930 SH DEFINED 05 22930 D ONEOK INC COM 682680103 3016 182108 SH OTHER 06 182108 D ONEOK INC COM 682680103 2047 123600 SH OTHER 11 123600 D ONEOK INC COM 682680103 10 600 SH OTHER 13 600 D ONEOK INC COM 682680103 2918 176200 SH OTHER 32 176200 D ONEOK INC COM 682680103 566 34200 SH OTHER 33 34200 D ONI SYSTEMS CORP CONV BOND CORP CV 68273FAA1 2983 4801000 SH DEFINED 02 4801000 D ONI SYSTEMS CORP CONV BOND CORP CV 68273FAA1 10095 16250000 SH OTHER 06 16250000 D ONI SYSTEMS CORP CONV BOND CORP CV 68273FAA1 6 10000 SH OTHER 09 10000 D ONI SYSTEMS CP COM STK COM 68273F103 667 165500 SH DEFINED 02 165500 D ONI SYSTEMS CP COM STK COM 68273F103 8 2000 SH OTHER 02 2000 D ONI SYSTEMS CP COM STK COM 68273F103 40 10000 SH DEFINED 03 10000 D ONI SYSTEMS CP COM STK COM 68273F103 2 538 SH DEFINED 05 538 D ONI SYSTEMS CP COM STK COM 68273F103 6205 1539645 SH OTHER 06 1539645 D ONI SYSTEMS CP COM STK COM 68273F103 6232 1546499 SH OTHER 13 1546499 D ONI SYSTEMS CP COM STK COM 68273F103 81 20000 SH OTHER 13 20000 D ONI SYSTEMS CP COM STK COM 68273F103 0 89 SH DEFINED 17 89 D ONI SYSTEMS CP COM STK COM 68273F103 2060 511220 SH OTHER 32 511220 D ONI SYSTEMS CP COM STK OPT/ESC 68273F103 89 22000 SH CALL DEFINED 02 22000 D ONI SYSTEMS CP COM STK OPT/ESC 68273F103 157 39000 SH PUT DEFINED 02 39000 D ONVIA.COM COM STK COM 68338T106 36 86200 SH DEFINED 02 86200 D ONYX PHARMACEUTICAL INC, COM COM 683399109 34 9734 SH DEFINED 02 9734 D ONYX PHARMACEUTICAL INC, COM COM 683399109 12 3300 SH OTHER 02 3300 D OPEN MARKET INC COM COM 68370M100 72 180900 SH DEFINED 02 180900 D VIMPEL COMMUNICATIONS SPON ADR ADRS 68370R109 264 16100 SH DEFINED 02 16100 D VIMPEL COMMUNICATIONS SPON ADR ADRS 68370R109 43 2600 SH DEFINED 03 2600 D OPEN TEXT CORP COM (CAN) 683715106 1455 67600 SH DEFINED 02 67600 D OPEN TEXT CORP COM (CAN) 683715106 1420 66000 SH OTHER 02 66000 D OPENWAVE SYSTEMS INCCOM STK COM 683718100 43 3396 SH DEFINED 02 3396 D OPENWAVE SYSTEMS INCCOM STK COM 683718100 102 8000 SH OTHER 02 8000 D OPENWAVE SYSTEMS INCCOM STK COM 683718100 18 1413 SH DEFINED 05 1413 D OPENWAVE SYSTEMS INCCOM STK COM 683718100 19512 1530355 SH OTHER 06 1530355 D OPENWAVE SYSTEMS INCCOM STK COM 683718100 34 2657 SH DEFINED 09 2657 D OPENWAVE SYSTEMS INCCOM STK COM 683718100 16 1272 SH OTHER 09 1272 D OPENWAVE SYSTEMS INCCOM STK COM 683718100 33872 2656600 SH OTHER 11 2656600 D OPENWAVE SYSTEMS INCCOM STK COM 683718100 4332 339726 SH OTHER 13 339726 D OPENWAVE SYSTEMS INCCOM STK COM 683718100 29 2300 SH OTHER 13 2300 D OPENWAVE SYSTEMS INCCOM STK COM 683718100 92 7200 SH OTHER 14 7200 D OPENWAVE SYSTEMS INCCOM STK COM 683718100 5001 392267 SH OTHER 32 392267 D OPENWAVE SYSTEMS INCCOM STK OPT/ESC 683718100 351 27500 SH CALL DEFINED 02 27500 D OPNET TECH COM STK COM 683757108 140 23829 SH DEFINED 02 23829 D OPTICAL COMM COM COM 68382T101 4 1624 SH DEFINED 02 1624 D OPTICAL COMM COM COM 68382T101 630 271500 SH DEFINED 03 271500 D OPTICAL COMM COM COM 68382T101 611 263400 SH OTHER 06 263400 D OPTICAL COMM COM COM 68382T101 1028 443146 SH OTHER 13 443146 D OPTICAL COMM COM COM 68382T101 12 5200 SH OTHER 13 5200 D OPTIMAL ROBOTICS CORP COM COM 68388R208 10 400 SH DEFINED 02 400 D OPTIMAL ROBOTICS CORP COM COM 68388R208 1125 45900 SH OTHER 11 45900 D OPTIMAL ROBOTICS CORP COM COM 68388R208 12 500 SH OTHER 11 500 D OPTIMAL ROBOTICS CORP COM COM 68388R208 10 400 SH OTHER 13 400 D OPTIMAL ROBOTICS CORP COM COM 68388R208 108 4400 SH OTHER 14 4400 D OPTIMAL ROBOTICS CORP COM COM 68388R208 157 6410 SH OTHER 31 6410 D OPTIMAL ROBOTICS CORP COM COM 68388R208 2454 100150 SH OTHER 33 100150 D ORACLE CORPORATION USD.01 COM COM 68389X105 118 9369 SH OTHER 9369 D ORACLE CORPORATION USD.01 COM COM 68389X105 14 1087 SH OTHER 1087 D ORACLE CORPORATION USD.01 COM COM 68389X105 4052 322100 SH OTHER 01 322100 D ORACLE CORPORATION USD.01 COM COM 68389X105 40811 3244117 SH DEFINED 02 3244117 D ORACLE CORPORATION USD.01 COM COM 68389X105 4306 342265 SH OTHER 02 342265 D ORACLE CORPORATION USD.01 COM COM 68389X105 24290 1930844 SH OTHER 02 1930844 D ORACLE CORPORATION USD.01 COM COM 68389X105 117427 9334399 SH DEFINED 03 9334399 D ORACLE CORPORATION USD.01 COM COM 68389X105 10687 849530 SH OTHER 03 849530 D ORACLE CORPORATION USD.01 COM COM 68389X105 6878 546773 SH DEFINED 05 546773 D ORACLE CORPORATION USD.01 COM COM 68389X105 91978 7311444 SH OTHER 06 7311444 D ORACLE CORPORATION USD.01 COM COM 68389X105 170 13510 SH OTHER 06 13510 D ORACLE CORPORATION USD.01 COM COM 68389X105 124 9856 SH OTHER 07 9856 D ORACLE CORPORATION USD.01 COM COM 68389X105 2592 206014 SH DEFINED 08 206014 D ORACLE CORPORATION USD.01 COM COM 68389X105 25248 2007016 SH DEFINED 09 2007016 D ORACLE CORPORATION USD.01 COM COM 68389X105 1762 140041 SH OTHER 09 140041 D ORACLE CORPORATION USD.01 COM COM 68389X105 29866 2374075 SH OTHER 10 2374075 D ORACLE CORPORATION USD.01 COM COM 68389X105 19212 1527200 SH OTHER 11 1527200 D ORACLE CORPORATION USD.01 COM COM 68389X105 347 27600 SH OTHER 11 27600 D ORACLE CORPORATION USD.01 COM COM 68389X105 67543 5369068 SH OTHER 13 5369068 D ORACLE CORPORATION USD.01 COM COM 68389X105 8391 666981 SH OTHER 13 666981 D ORACLE CORPORATION USD.01 COM COM 68389X105 2070 164510 SH OTHER 14 164510 D ORACLE CORPORATION USD.01 COM COM 68389X105 2871 228180 SH OTHER 14 228180 D ORACLE CORPORATION USD.01 COM COM 68389X105 31718 2521300 SH OTHER 31 2521300 D ORACLE CORPORATION USD.01 COM COM 68389X105 57311 4555747 SH OTHER 32 4555747 D ORACLE CORPORATION USD.01 COM OPT/ESC 68389X105 1284 102100 SH CALL DEFINED 02 102100 D ORACLE CORPORATION USD.01 COM OPT/ESC 68389X105 629 50000 SH CALL DEFINED 03 50000 D ORACLE CORPORATION USD.01 COM OPT/ESC 68389X105 945 75100 SH PUT DEFINED 02 75100 D ORACLE CORPORATION USD.01 COM OPT/ESC 68389X105 3648 290000 SH PUT DEFINED 03 290000 D OPTION CARE INC COM COM 683948103 276 17743 SH DEFINED 02 17743 D OPTION CARE INC COM COM 683948103 1911 122950 SH OTHER 06 122950 D ORATEC INTERVENTI COM 68554M108 102 14712 SH DEFINED 02 14712 D O'REILLY AUTOMOTIVE INC COM 686091109 259 9033 SH DEFINED 02 9033 D O'REILLY AUTOMOTIVE INC COM 686091109 392 13670 SH OTHER 06 13670 D O'REILLY AUTOMOTIVE INC COM 686091109 17 600 SH OTHER 13 600 D O'REILLY AUTOMOTIVE INC COM 686091109 155 5403 SH OTHER 13 5403 D O'REILLY AUTOMOTIVE INC COM 686091109 365 12730 SH OTHER 31 12730 D O'REILLY AUTOMOTIVE INC COM 686091109 5739 200300 SH OTHER 33 200300 D ORION PWR HLDGS INC COM ST COM 686286105 1043 40900 SH DEFINED 02 40900 D ORION PWR HLDGS INC COM ST COM 686286105 3 100 SH OTHER 02 100 D ORION PWR HLDGS INC COM ST COM 686286105 1289 50559 SH OTHER 06 50559 D ORION PWR HLDGS INC COM ST COM 686286105 11513 451500 SH OTHER 11 451500 D ORION PWR HLDGS INC COM ST COM 686286105 133 5200 SH OTHER 11 5200 D ORION PWR HLDGS INC COM ST COM 686286105 2471 96900 SH OTHER 13 96900 D ORION PWR HLDGS INC COM ST COM 686286105 476 18650 SH OTHER 31 18650 D ORION PWR HLDGS INC COM ST COM 686286105 10339 405450 SH OTHER 33 405450 D ORTHODONTIC CENTERS OF AMERICA COM 68750P103 166 6717 SH DEFINED 02 6717 D ORTHODONTIC CENTERS OF AMERICA COM 68750P103 35 1430 SH OTHER 06 1430 D ORTHODONTIC CENTERS OF AMERICA COM 68750P103 796 32300 SH OTHER 11 32300 D ORTHODONTIC CENTERS OF AMERICA COM 68750P103 15 600 SH OTHER 13 600 D ORTHODONTIC CENTERS OF AMERICA COM 68750P103 105 4260 SH OTHER 13 4260 D OSHKOSH TRUCK CORP CL B COM 688239201 463 12788 SH DEFINED 02 12788 D OSHKOSH TRUCK CORP CL B COM 688239201 16 454 SH OTHER 06 454 D OSHKOSH TRUCK CORP CL B COM 688239201 8729 241000 SH OTHER 11 241000 D OSHKOSH TRUCK CORP CL B COM 688239201 51 1400 SH OTHER 11 1400 D OSHKOSH TRUCK CORP CL B COM 688239201 91 2500 SH OTHER 13 2500 D OSHKOSH TRUCK CORP CL B COM 688239201 104 2879 SH OTHER 13 2879 D OSHKOSH TRUCK CORP CL B COM 688239201 424 11700 SH OTHER 14 11700 D OSMONICS INC COM COM 688350107 3003 240200 SH OTHER 06 240200 D OSTEOTECH INC COM COM 688582105 325 92200 SH DEFINED 02 92200 D OSTEOTECH INC COM COM 688582105 2 645 SH OTHER 06 645 D OSTEOTECH INC COM OPT/ESC 688582105 168 47500 SH PUT DEFINED 02 47500 D OTTER TAIL POWER COMPANY CO COM 689648103 50 1779 SH DEFINED 02 1779 D OTTER TAIL POWER COMPANY CO COM 689648103 51 1800 SH DEFINED 05 1800 D OTTER TAIL POWER COMPANY CO COM 689648103 18 651 SH OTHER 06 651 D OTTER TAIL POWER COMPANY CO COM 689648103 252 8887 SH OTHER 32 8887 D OUTBACK STEAKHOUSE INC COM COM 689899102 291 11361 SH OTHER 11361 D OUTBACK STEAKHOUSE INC COM COM 689899102 31 1227 SH OTHER 1227 D OUTBACK STEAKHOUSE INC COM COM 689899102 126 4914 SH DEFINED 02 4914 D OUTBACK STEAKHOUSE INC COM COM 689899102 24 925 SH DEFINED 05 925 D OUTBACK STEAKHOUSE INC COM COM 689899102 4657 181852 SH OTHER 06 181852 D OUTBACK STEAKHOUSE INC COM COM 689899102 166 6500 SH OTHER 13 6500 D OUTBACK STEAKHOUSE INC COM COM 689899102 56 2200 SH OTHER 13 2200 D OUTBACK STEAKHOUSE INC COM COM 689899102 21699 847300 SH OTHER 31 847300 D OVERSEAS SHIPHOLDINGGROUP INC COM 690368105 1225 55660 SH DEFINED 02 55660 D OVERSEAS SHIPHOLDINGGROUP INC COM 690368105 20 894 SH OTHER 06 894 D OVERSEAS SHIPHOLDINGGROUP INC COM 690368105 1912 86900 SH OTHER 11 86900 D OVERSEAS SHIPHOLDINGGROUP INC COM 690368105 18 800 SH OTHER 13 800 D OWENS CORNING COM COM 69073F103 28 21700 SH DEFINED 02 21700 D OWENS CORNING COM COM 69073F103 0 10 SH OTHER 09 10 D OWENS & MINOR INC NEW COM 690732102 83 4098 SH DEFINED 02 4098 D OWENS & MINOR INC NEW COM 690732102 18 885 SH OTHER 06 885 D OWENS & MINOR INC NEW COM 690732102 182 8980 SH DEFINED 09 8980 D OWENS & MINOR INC NEW COM 690732102 118 5832 SH OTHER 13 5832 D OWENS ILL INC COM NEW COM 690768403 418 103599 SH DEFINED 02 103599 D OWENS ILL INC COM NEW COM 690768403 71 17672 SH DEFINED 03 17672 D OWENS ILL INC COM NEW COM 690768403 341 84600 SH DEFINED 05 84600 D OWENS ILL INC COM NEW COM 690768403 16 3938 SH OTHER 06 3938 D OWENS ILL INC COM NEW COM 690768403 1 250 SH DEFINED 09 250 D OWENS ILL INC COM NEW COM 690768403 10 2400 SH OTHER 13 2400 D OWENS ILL INC COM NEW COM 690768403 101 25000 SH OTHER 13 25000 D OWENS ILL INC COM NEW COM 690768403 17 4100 SH OTHER 14 4100 D OXFORD HEALTH PLANS INC COM 691471106 1838 64720 SH DEFINED 02 64720 D OXFORD HEALTH PLANS INC COM 691471106 30 1046 SH OTHER 02 1046 D OXFORD HEALTH PLANS INC COM 691471106 43744 1540286 SH OTHER 06 1540286 D OXFORD HEALTH PLANS INC COM 691471106 978 34443 SH DEFINED 09 34443 D OXFORD HEALTH PLANS INC COM 691471106 394 13888 SH OTHER 13 13888 D OXFORD HEALTH PLANS INC COM 691471106 74 2600 SH OTHER 13 2600 D OXFORD HEALTH PLANS INC COM 691471106 1 30 SH DEFINED 17 30 D OXFORD HEALTH PLANS INC OPT/ESC 691471106 5680 200000 SH PUT DEFINED 02 200000 D P&O PRINCESS ADR ADRS 693070104 220 16600 SH OTHER 06 16600 D P&O PRINCESS ADR ADRS 693070104 259 19525 SH OTHER 13 19525 D PC CONNECTION INC COM STK COM 69318J100 912 117812 SH DEFINED 02 117812 D PC CONNECTION INC COM STK COM 69318J100 8 1074 SH OTHER 06 1074 D P-COM INC COM COM 693262107 95 350500 SH DEFINED 02 350500 D P-COM INC COM COM 693262107 0 1817 SH OTHER 06 1817 D P G & E CORPORATION COM COM 69331C108 1743 114695 SH DEFINED 02 114695 D P G & E CORPORATION COM COM 69331C108 201 13228 SH OTHER 02 13228 D P G & E CORPORATION COM COM 69331C108 934 61420 SH DEFINED 03 61420 D P G & E CORPORATION COM COM 69331C108 30 2000 SH OTHER 03 2000 D P G & E CORPORATION COM COM 69331C108 1537 101134 SH DEFINED 05 101134 D P G & E CORPORATION COM COM 69331C108 3424 225292 SH OTHER 06 225292 D P G & E CORPORATION COM COM 69331C108 767 50474 SH DEFINED 09 50474 D P G & E CORPORATION COM COM 69331C108 8 553 SH OTHER 09 553 D P G & E CORPORATION COM COM 69331C108 24 1600 SH OTHER 11 1600 D P G & E CORPORATION COM COM 69331C108 280 18400 SH OTHER 13 18400 D P G & E CORPORATION COM COM 69331C108 26 1694 SH OTHER 13 1694 D P G & E CORPORATION COM COM 69331C108 301 19800 SH OTHER 14 19800 D PFF BANCORP INC COM COM 69331W104 1210 44008 SH DEFINED 02 44008 D PFF BANCORP INC COM COM 69331W104 985 35800 SH DEFINED 05 35800 D PFF BANCORP INC COM COM 69331W104 9 342 SH OTHER 06 342 D P.F. CHANGS CHINA BISTRO INC COM 69333Y108 444 12356 SH DEFINED 02 12356 D P.F. CHANGS CHINA BISTRO INC COM 69333Y108 16 432 SH OTHER 06 432 D P.F. CHANGS CHINA BISTRO INC COM 69333Y108 18 500 SH OTHER 09 500 D P.F. CHANGS CHINA BISTRO INC COM 69333Y108 1086 30241 SH OTHER 13 30241 D P.F. CHANGS CHINA BISTRO INC COM 69333Y108 72 2000 SH OTHER 13 2000 D PLX TECHNOLOGY INC COM STK COM 693417107 135 26016 SH DEFINED 02 26016 D PLX TECHNOLOGY INC COM STK COM 693417107 3 555 SH OTHER 06 555 D PMC-SIERRA CONV 144A 69344FAA4 10632 12490000 SH DEFINED 02 12490000 D PMC SIERRA INC COM COM 69344F106 8812 858004 SH DEFINED 02 858004 D PMC SIERRA INC COM COM 69344F106 52 5090 SH OTHER 02 5090 D PMC SIERRA INC COM COM 69344F106 115 11170 SH OTHER 02 11170 D PMC SIERRA INC COM COM 69344F106 47 4530 SH DEFINED 03 4530 D PMC SIERRA INC COM COM 69344F106 4 362 SH DEFINED 05 362 D PMC SIERRA INC COM COM 69344F106 663 64559 SH OTHER 06 64559 D PMC SIERRA INC COM COM 69344F106 34 3333 SH DEFINED 09 3333 D PMC SIERRA INC COM COM 69344F106 49 4785 SH OTHER 09 4785 D PMC SIERRA INC COM COM 69344F106 8 779 SH OTHER 13 779 D PMC SIERRA INC COM COM 69344F106 7 720 SH OTHER 13 720 D PMC SIERRA INC COM COM 69344F106 82 8000 SH OTHER 14 8000 D PMC SIERRA INC COM COM 69344F106 3578 348424 SH OTHER 32 348424 D PMC SIERRA INC COM OPT/ESC 69344F106 1622 157900 SH CALL DEFINED 02 157900 D PMC SIERRA INC COM OPT/ESC 69344F106 126 12300 SH PUT DEFINED 02 12300 D PMI GROUP INC COM COM 69344M101 2553 40920 SH DEFINED 02 40920 D PMI GROUP INC COM COM 69344M101 79 1273 SH DEFINED 05 1273 D PMI GROUP INC COM COM 69344M101 31445 504006 SH OTHER 06 504006 D PMI GROUP INC COM COM 69344M101 11 170 SH DEFINED 09 170 D PMI GROUP INC COM COM 69344M101 15853 254100 SH OTHER 11 254100 D PMI GROUP INC COM COM 69344M101 187 3000 SH OTHER 11 3000 D PMI GROUP INC COM COM 69344M101 5322 85300 SH OTHER 13 85300 D PMI GROUP INC COM COM 69344M101 62 1000 SH OTHER 13 1000 D PMI GROUP INC COM COM 69344M101 418 6700 SH OTHER 14 6700 D PMI GROUP INC COM COM 69344M101 1690 27089 SH OTHER 32 27089 D PNC FINANCIAL SERVICES G COM 693475105 9 160 SH OTHER 160 D PNC FINANCIAL SERVICES G COM 693475105 6660 116338 SH DEFINED 02 116338 D PNC FINANCIAL SERVICES G COM 693475105 2 30 SH OTHER 02 30 D PNC FINANCIAL SERVICES G COM 693475105 240 4200 SH OTHER 02 4200 D PNC FINANCIAL SERVICES G COM 693475105 4396 76786 SH DEFINED 03 76786 D PNC FINANCIAL SERVICES G COM 693475105 288 5025 SH DEFINED 05 5025 D PNC FINANCIAL SERVICES G COM 693475105 26896 469792 SH OTHER 06 469792 D PNC FINANCIAL SERVICES G COM 693475105 1129 19719 SH DEFINED 09 19719 D PNC FINANCIAL SERVICES G COM 693475105 84 1459 SH OTHER 09 1459 D PNC FINANCIAL SERVICES G COM 693475105 346 6050 SH OTHER 10 6050 D PNC FINANCIAL SERVICES G COM 693475105 39554 690900 SH OTHER 11 690900 D PNC FINANCIAL SERVICES G COM 693475105 3446 60200 SH OTHER 11 60200 D PNC FINANCIAL SERVICES G COM 693475105 4410 77024 SH OTHER 13 77024 D PNC FINANCIAL SERVICES G COM 693475105 418 7309 SH OTHER 13 7309 D PNC FINANCIAL SERVICES G COM 693475105 847 14800 SH OTHER 14 14800 D PNC FINANCIAL SERVICES G COM 693475105 7260 126820 SH OTHER 32 126820 D PPG INDS INC COM COM 693506107 2176 47568 SH DEFINED 02 47568 D PPG INDS INC COM COM 693506107 1 25 SH OTHER 02 25 D PPG INDS INC COM COM 693506107 270 5900 SH OTHER 02 5900 D PPG INDS INC COM COM 693506107 1380 30164 SH DEFINED 03 30164 D PPG INDS INC COM COM 693506107 134 2931 SH DEFINED 05 2931 D PPG INDS INC COM COM 693506107 140013 3060399 SH OTHER 06 3060399 D PPG INDS INC COM COM 693506107 293 6410 SH OTHER 06 6410 D PPG INDS INC COM COM 693506107 2195 47970 SH DEFINED 09 47970 D PPG INDS INC COM COM 693506107 117 2566 SH OTHER 09 2566 D PPG INDS INC COM COM 693506107 7800 170500 SH OTHER 11 170500 D PPG INDS INC COM COM 693506107 146 3200 SH OTHER 11 3200 D PPG INDS INC COM COM 693506107 2264 49477 SH OTHER 13 49477 D PPG INDS INC COM COM 693506107 3251 71071 SH OTHER 13 71071 D PPG INDS INC COM COM 693506107 393 8600 SH OTHER 14 8600 D PPG INDS INC COM COM 693506107 29692 649000 SH OTHER 31 649000 D PPG INDS INC COM COM 693506107 264 5767 SH OTHER 32 5767 D PPL CORPORATION COM STK COM 69351T106 11980 367481 SH DEFINED 02 367481 D PPL CORPORATION COM STK COM 69351T106 816 25016 SH DEFINED 03 25016 D PPL CORPORATION COM STK COM 69351T106 124 3815 SH DEFINED 05 3815 D PPL CORPORATION COM STK COM 69351T106 41700 1279143 SH OTHER 06 1279143 D PPL CORPORATION COM STK COM 69351T106 3086 94660 SH DEFINED 09 94660 D PPL CORPORATION COM STK COM 69351T106 138 4218 SH OTHER 09 4218 D PPL CORPORATION COM STK COM 69351T106 5816 178400 SH OTHER 11 178400 D PPL CORPORATION COM STK COM 69351T106 153 4700 SH OTHER 11 4700 D PPL CORPORATION COM STK COM 69351T106 3222 98834 SH OTHER 13 98834 D PPL CORPORATION COM STK COM 69351T106 225 6911 SH OTHER 13 6911 D PPL CORPORATION COM STK COM 69351T106 251 7700 SH OTHER 14 7700 D PPL CORPORATION COM STK COM 69351T106 369 11312 SH OTHER 32 11312 D PPL CORPORATION COM STK COM 69351T106 3801 116600 SH OTHER 33 116600 D PRI AUTOMATION INC COM COM 69357H106 54 5361 SH DEFINED 02 5361 D PRI AUTOMATION INC COM COM 69357H106 16 1560 SH OTHER 02 1560 D PRI AUTOMATION INC COM COM 69357H106 6 626 SH OTHER 06 626 D PRI AUTOMATION INC COM COM 69357H106 3125 311900 SH OTHER 11 311900 D PRI AUTOMATION INC COM COM 69357H106 55 5500 SH OTHER 11 5500 D PRI AUTOMATION INC COM COM 69357H106 86 8619 SH OTHER 32 8619 D PS BUSINESS PARKS INC CALIF COM 69360J107 14 500 SH DEFINED 02 500 D PS BUSINESS PARKS INC CALIF COM 69360J107 287 10369 SH DEFINED 05 10369 D PS BUSINESS PARKS INC CALIF COM 69360J107 17 629 SH OTHER 06 629 D PS BUSINESS PARKS INC CALIF COM 69360J107 1120 40440 SH DEFINED 09 40440 D PS BUSINESS PARKS INC CALIF COM 69360J107 20916 755093 SH OTHER 13 755093 D PS BUSINESS PARKS INC CALIF COM 69360J107 213 7700 SH OTHER 13 7700 D PS BUSINESS PARKS INC CALIF COM 69360J107 687 24800 SH OTHER 33 24800 D PSS WORLD MED INC COM COM 69366A100 296 31000 SH DEFINED 02 31000 D PSS WORLD MED INC COM COM 69366A100 1 100 SH OTHER 02 100 D PSS WORLD MED INC COM COM 69366A100 16 1692 SH OTHER 06 1692 D PSS WORLD MED INC COM COM 69366A100 13 1400 SH DEFINED 09 1400 D PSS WORLD MED INC COM COM 69366A100 58 6100 SH OTHER 09 6100 D PAC-WEST TELECOMM INC COM ST COM 69371Y101 25 45100 SH DEFINED 02 45100 D PAC-WEST TELECOMM INC COM ST COM 69371Y101 1 893 SH OTHER 06 893 D PAC-WEST TELECOMM INC COM ST COM 69371Y101 0 20 SH DEFINED 09 20 D PAC-WEST TELECOMM INC COM ST COM 69371Y101 1 1446 SH OTHER 09 1446 D PACCAR INC COM COM 693718108 5015 102196 SH DEFINED 02 102196 D PACCAR INC COM COM 693718108 165 3372 SH OTHER 02 3372 D PACCAR INC COM COM 693718108 303 6180 SH DEFINED 03 6180 D PACCAR INC COM COM 693718108 1003 20435 SH DEFINED 05 20435 D PACCAR INC COM COM 693718108 4182 85230 SH OTHER 06 85230 D PACCAR INC COM COM 693718108 261 5311 SH OTHER 13 5311 D PACCAR INC COM COM 693718108 61 1251 SH OTHER 13 1251 D PACIFIC CAPITAL BANCORP CO COM 69404P101 107 3692 SH DEFINED 02 3692 D PACIFIC CAPITAL BANCORP CO COM 69404P101 19 672 SH OTHER 06 672 D PACIFIC CAPITAL BANCORP CO COM 69404P101 86 2967 SH OTHER 09 2967 D PACIFIC CAPITAL BANCORP CO COM 69404P101 2784 96100 SH OTHER 11 96100 D PACIFIC CAPITAL BANCORP CO COM 69404P101 29 1000 SH OTHER 11 1000 D PACIFIC CAPITAL BANCORP CO COM 69404P101 1104 38100 SH OTHER 13 38100 D PACIFIC CAPITAL BANCORP CO COM 69404P101 243 8400 SH OTHER 14 8400 D PACIFIC CENTURY FINLCORP COM 694058108 1060 45354 SH DEFINED 02 45354 D PACIFIC CENTURY FINLCORP COM 694058108 178 7600 SH DEFINED 03 7600 D PACIFIC CENTURY FINLCORP COM 694058108 919 39313 SH DEFINED 05 39313 D PACIFIC CENTURY FINLCORP COM 694058108 56 2388 SH OTHER 06 2388 D PACIFIC CENTURY FINLCORP COM 694058108 4557 195000 SH OTHER 11 195000 D PACIFIC CENTURY FINLCORP COM 694058108 56 2400 SH OTHER 11 2400 D PACIFIC CENTURY FINLCORP COM 694058108 159 6800 SH OTHER 13 6800 D PACIFIC CENTURY FINLCORP COM 694058108 42 1800 SH OTHER 13 1800 D PACIFIC NORTHWEST BANCORP COM 69466M103 304 14960 SH DEFINED 02 14960 D PACIFIC NORTHWEST BANCORP COM 69466M103 134 6567 SH OTHER 02 6567 D PACIFIC NORTHWEST BANCORP COM 69466M103 8 402 SH OTHER 06 402 D PACIFICARE HEALTH SYSTEMS IN COM 695112102 879 69802 SH DEFINED 02 69802 D PACIFICARE HEALTH SYSTEMS IN COM 695112102 34 2718 SH DEFINED 03 2718 D PACIFICARE HEALTH SYSTEMS IN COM 695112102 303 24100 SH DEFINED 05 24100 D PACIFICARE HEALTH SYSTEMS IN COM 695112102 11 880 SH OTHER 06 880 D PACIFICARE HEALTH SYSTEMS IN COM 695112102 25 2000 SH OTHER 09 2000 D PACIFICARE HEALTH SYSTEMS IN COM 695112102 3 200 SH OTHER 14 200 D PACIFICARE HEALTH SYSTEMS IN OPT/ESC 695112102 881 70000 SH CALL DEFINED 02 70000 D PKG CORP AMER COM STK COM 695156109 884 57200 SH DEFINED 02 57200 D PKG CORP AMER COM STK COM 695156109 11 688 SH DEFINED 05 688 D PKG CORP AMER COM STK COM 695156109 2869 185694 SH OTHER 06 185694 D PKG CORP AMER COM STK COM 695156109 5 300 SH OTHER 09 300 D PKG CORP AMER COM STK COM 695156109 3 200 SH OTHER 10 200 D PKG CORP AMER COM STK COM 695156109 59 3800 SH OTHER 13 3800 D PKG CORP AMER COM STK OPT/ESC 695156109 1777 115000 SH CALL DEFINED 02 115000 D PACKARD BIOSCI COM STK COM 695172205 308 38969 SH DEFINED 02 38969 D PACKARD BIOSCI COM STK COM 695172205 13 1662 SH OTHER 06 1662 D PACKETEER INC COM STK COM 695210104 56 17513 SH DEFINED 02 17513 D PACKETEER INC COM STK COM 695210104 2083 653028 SH OTHER 06 653028 D PACTIV CORPORATION COM STK COM 695257105 1484 102424 SH DEFINED 02 102424 D PACTIV CORPORATION COM STK COM 695257105 174 12000 SH OTHER 02 12000 D PACTIV CORPORATION COM STK COM 695257105 5516 380700 SH OTHER 02 380700 D PACTIV CORPORATION COM STK COM 695257105 109 7500 SH DEFINED 03 7500 D PACTIV CORPORATION COM STK COM 695257105 19783 1365315 SH DEFINED 05 1365315 D PACTIV CORPORATION COM STK COM 695257105 8519 587921 SH OTHER 06 587921 D PACTIV CORPORATION COM STK COM 695257105 261 18000 SH OTHER 09 18000 D PACTIV CORPORATION COM STK COM 695257105 23517 1623000 SH OTHER 11 1623000 D PACTIV CORPORATION COM STK COM 695257105 217 15000 SH OTHER 11 15000 D PACTIV CORPORATION COM STK COM 695257105 6925 477900 SH OTHER 13 477900 D PACTIV CORPORATION COM STK COM 695257105 10 694 SH OTHER 13 694 D PACTIV CORPORATION COM STK COM 695257105 1630 112500 SH OTHER 14 112500 D PALL CORP COM 696429307 1031 52986 SH DEFINED 02 52986 D PALL CORP COM 696429307 689 35400 SH OTHER 02 35400 D PALL CORP COM 696429307 146 7500 SH DEFINED 03 7500 D PALL CORP COM 696429307 397 20395 SH DEFINED 05 20395 D PALL CORP COM 696429307 2995 153994 SH OTHER 06 153994 D PALL CORP COM 696429307 3 150 SH DEFINED 09 150 D PALL CORP COM 696429307 39 2000 SH OTHER 09 2000 D PALL CORP COM 696429307 55 2816 SH OTHER 10 2816 D PALL CORP COM 696429307 534 27463 SH OTHER 13 27463 D PALL CORP COM 696429307 33 1695 SH OTHER 13 1695 D PALM HBR HOMES INC COM COM 696639103 264 14136 SH DEFINED 02 14136 D PALM HBR HOMES INC COM COM 696639103 12 637 SH OTHER 06 637 D PALM INC COM STK COM 696642107 902 617845 SH DEFINED 02 617845 D PALM INC COM STK COM 696642107 1 635 SH OTHER 02 635 D PALM INC COM STK COM 696642107 97 66694 SH OTHER 02 66694 D PALM INC COM STK COM 696642107 776 531485 SH DEFINED 03 531485 D PALM INC COM STK COM 696642107 6 3855 SH DEFINED 05 3855 D PALM INC COM STK COM 696642107 316 216341 SH OTHER 06 216341 D PALM INC COM STK COM 696642107 2765 1894095 SH DEFINED 09 1894095 D PALM INC COM STK COM 696642107 55 37900 SH OTHER 09 37900 D PALM INC COM STK COM 696642107 41 27826 SH OTHER 13 27826 D PALM INC COM STK COM 696642107 22 15022 SH OTHER 13 15022 D PALM INC COM STK COM 696642107 43 29500 SH OTHER 14 29500 D PALM INC COM STK COM 696642107 1874 1283370 SH OTHER 31 1283370 D PALM INC COM STK COM 696642107 1683 1152559 SH OTHER 32 1152559 D PALM INC COM STK OPT/ESC 696642107 48 33000 SH CALL DEFINED 02 33000 D PALM INC COM STK OPT/ESC 696642107 15 10300 SH PUT DEFINED 02 10300 D PANAMSAT CORP COM COM 697933109 4069 174501 SH DEFINED 02 174501 D PANAMSAT CORP COM COM 697933109 23 1000 SH OTHER 02 1000 D PANAMSAT CORP COM COM 697933109 128 5500 SH OTHER 02 5500 D PANAMSAT CORP COM COM 697933109 118 5040 SH DEFINED 03 5040 D PANAMSAT CORP COM COM 697933109 7 315 SH DEFINED 05 315 D PANAMSAT CORP COM COM 697933109 125 5367 SH OTHER 06 5367 D PAN PACIFIC RETAIL PPTYS INC COM 69806L104 3 100 SH DEFINED 02 100 D PAN PACIFIC RETAIL PPTYS INC COM 69806L104 376 14262 SH DEFINED 05 14262 D PAN PACIFIC RETAIL PPTYS INC COM 69806L104 23 874 SH OTHER 06 874 D PAN PACIFIC RETAIL PPTYS INC COM 69806L104 2112 80148 SH DEFINED 09 80148 D PANCANDN ENER WI COM STK 69831A107 365 15200 SH DEFINED 03 15200 D PANCANDN ENER COM STK 69831A107 9600 400000 SH OTHER 31 400000 D PANERA BREAD COMPANYCLASS A COM 69840W108 1000 28571 SH DEFINED 02 28571 D PANERA BREAD COMPANYCLASS A COM 69840W108 24 700 SH OTHER 13 700 D PAPA JOHNS INTL COM COM 698813102 854 32764 SH DEFINED 02 32764 D PAPA JOHNS INTL COM COM 698813102 1 25 SH OTHER 02 25 D PAPA JOHNS INTL COM COM 698813102 15 587 SH OTHER 06 587 D PAPA JOHNS INTL COM COM 698813102 67 2579 SH OTHER 32 2579 D PARADYNE NETWORKS INC USD CO COM 69911G107 24 20500 SH DEFINED 02 20500 D PARAMETRIC TECHNOLOGY COM 699173100 52 10000 SH OTHER 01 10000 D PARAMETRIC TECHNOLOGY COM 699173100 3235 623227 SH DEFINED 02 623227 D PARAMETRIC TECHNOLOGY COM 699173100 12 2264 SH OTHER 02 2264 D PARAMETRIC TECHNOLOGY COM 699173100 509 98169 SH DEFINED 03 98169 D PARAMETRIC TECHNOLOGY COM 699173100 3 604 SH DEFINED 05 604 D PARAMETRIC TECHNOLOGY COM 699173100 1270 244735 SH OTHER 06 244735 D PARAMETRIC TECHNOLOGY COM 699173100 15991 3081145 SH DEFINED 09 3081145 D PARAMETRIC TECHNOLOGY COM 699173100 8 1502 SH OTHER 09 1502 D PARAMETRIC TECHNOLOGY COM 699173100 41 7982 SH OTHER 13 7982 D PARAMETRIC TECHNOLOGY COM 699173100 23 4425 SH OTHER 13 4425 D PARAMETRIC TECHNOLOGY COM 699173100 67 12900 SH OTHER 14 12900 D PARAMETRIC TECHNOLOGY COM 699173100 5490 1057786 SH OTHER 32 1057786 D PAREXEL INTL CORP COM COM 699462107 1140 100500 SH DEFINED 02 100500 D PAREXEL INTL CORP COM COM 699462107 12 1074 SH OTHER 06 1074 D PAREXEL INTL CORP COM COM 699462107 32 2800 SH OTHER 13 2800 D PARK ELECTROCHEMICALCORP COM COM 700416209 1079 49616 SH DEFINED 02 49616 D PARK ELECTROCHEMICALCORP COM COM 700416209 9 429 SH OTHER 06 429 D PARK ELECTROCHEMICALCORP COM COM 700416209 70 3200 SH OTHER 13 3200 D PARK NATL CORP COM COM 700658107 253 2610 SH DEFINED 02 2610 D PARK NATL CORP COM COM 700658107 36 367 SH OTHER 06 367 D PARK NATL CORP COM COM 700658107 19 200 SH OTHER 13 200 D PARK PLACE ENTERTAINMENT CORP COM 700690100 123 16773 SH DEFINED 02 16773 D PARK PLACE ENTERTAINMENT CORP COM 700690100 62 8451 SH OTHER 02 8451 D PARK PLACE ENTERTAINMENT CORP COM 700690100 265 36089 SH DEFINED 03 36089 D PARK PLACE ENTERTAINMENT CORP COM 700690100 67 9165 SH DEFINED 05 9165 D PARK PLACE ENTERTAINMENT CORP COM 700690100 1619 220939 SH OTHER 06 220939 D PARK PLACE ENTERTAINMENT CORP COM 700690100 47 6345 SH OTHER 09 6345 D PARK PLACE ENTERTAINMENT CORP COM 700690100 12917 1762200 SH OTHER 11 1762200 D PARK PLACE ENTERTAINMENT CORP COM 700690100 224 30600 SH OTHER 11 30600 D PARK PLACE ENTERTAINMENT CORP COM 700690100 1508 205713 SH OTHER 13 205713 D PARK PLACE ENTERTAINMENT CORP COM 700690100 67 9100 SH OTHER 13 9100 D PARK PLACE ENTERTAINMENT CORP COM 700690100 100 13600 SH OTHER 14 13600 D PARK PLACE ENTERTAINMENT CORP COM 700690100 385 52544 SH OTHER 32 52544 D PARKER HANNIFIN CORPCOM COM 701094104 2467 71921 SH DEFINED 02 71921 D PARKER HANNIFIN CORPCOM COM 701094104 679 19795 SH DEFINED 03 19795 D PARKER HANNIFIN CORPCOM COM 701094104 55 1599 SH OTHER 03 1599 D PARKER HANNIFIN CORPCOM COM 701094104 1171 34131 SH DEFINED 05 34131 D PARKER HANNIFIN CORPCOM COM 701094104 12809 373426 SH OTHER 06 373426 D PARKER HANNIFIN CORPCOM COM 701094104 49 1419 SH DEFINED 09 1419 D PARKER HANNIFIN CORPCOM COM 701094104 71 2080 SH OTHER 09 2080 D PARKER HANNIFIN CORPCOM COM 701094104 477 13900 SH OTHER 10 13900 D PARKER HANNIFIN CORPCOM COM 701094104 54972 1602687 SH OTHER 11 1602687 D PARKER HANNIFIN CORPCOM COM 701094104 6104 177950 SH OTHER 11 177950 D PARKER HANNIFIN CORPCOM COM 701094104 7250 211378 SH OTHER 13 211378 D PARKER HANNIFIN CORPCOM COM 701094104 1758 51242 SH OTHER 13 51242 D PARKER HANNIFIN CORPCOM COM 701094104 206 6000 SH OTHER 14 6000 D PARKERVISION INC COM COM 701354102 34 1864 SH DEFINED 02 1864 D PARKERVISION INC COM COM 701354102 6 351 SH OTHER 06 351 D PARKERVISION INC COM COM 701354102 198 11000 SH OTHER 09 11000 D PARKERVISION INC COM COM 701354102 0 20 SH DEFINED 17 20 D PARKVALE FINL CORP COM COM 701492100 220 10000 SH DEFINED 02 10000 D PARKWAY PROPERTIES INC COM COM 70159Q104 151 4633 SH DEFINED 02 4633 D PARKWAY PROPERTIES INC COM COM 70159Q104 145 4451 SH DEFINED 05 4451 D PARKWAY PROPERTIES INC COM COM 70159Q104 13133 404097 SH OTHER 06 404097 D PARKWAY PROPERTIES INC COM COM 70159Q104 725 22296 SH DEFINED 09 22296 D PARLEX CORP COM COM 701630105 903 99400 SH OTHER 11 99400 D PARLEX CORP COM COM 701630105 9 1000 SH OTHER 11 1000 D PARLEX CORP COM COM 701630105 400 44100 SH OTHER 13 44100 D PARLEX CORP COM COM 701630105 75 8300 SH OTHER 14 8300 D PATHMARK STORES INC COM 70322A101 127 5334 SH DEFINED 02 5334 D PATHMARK STORES INC COM 70322A101 19 787 SH OTHER 06 787 D PATHMARK STORES INC COM 70322A101 119 5000 SH OTHER 09 5000 D PATHMARK STORES INC COM 70322A101 3027 127200 SH OTHER 11 127200 D PATHMARK STORES INC COM 70322A101 31 1300 SH OTHER 11 1300 D PATHMARK STORES INC COM 70322A101 7224 303516 SH OTHER 13 303516 D PATHMARK STORES INC COM 70322A101 259 10900 SH OTHER 14 10900 D PATHMARK STORES INC WRNTS RTS/WTS 70322A119 1633 199144 SH OTHER 13 199144 D PATINA OIL & GAS CORP COM COM 703224105 209 9082 SH DEFINED 02 9082 D PATINA OIL & GAS CORP COM COM 703224105 2 100 SH OTHER 02 100 D PATINA OIL & GAS CORP COM COM 703224105 14 600 SH OTHER 02 600 D PATINA OIL & GAS CORP COM COM 703224105 12 512 SH OTHER 06 512 D PATINA OIL & GAS CORP COM COM 703224105 0 1 SH OTHER 09 1 D PATINA OIL & GAS CORP COM COM 703224105 92 4000 SH OTHER 13 4000 D PATTERSON DENTAL CO COM COM 703412106 775 21018 SH DEFINED 02 21018 D PATTERSON DENTAL CO COM COM 703412106 519 14083 SH OTHER 06 14083 D PATTERSON DENTAL CO COM COM 703412106 260 7050 SH OTHER 09 7050 D PATTERSON DENTAL CO COM COM 703412106 7250 196700 SH OTHER 11 196700 D PATTERSON DENTAL CO COM COM 703412106 122 3300 SH OTHER 11 3300 D PATTERSON DENTAL CO COM COM 703412106 18 500 SH OTHER 13 500 D PATTERSON DENTAL CO COM COM 703412106 228 6194 SH OTHER 13 6194 D PATTERSON DENTAL CO COM COM 703412106 469 12730 SH OTHER 31 12730 D PATTERSON DENTAL CO COM COM 703412106 7383 200300 SH OTHER 33 200300 D PATTERSON-UTI ENERGY INC COM 703481101 737 59605 SH DEFINED 02 59605 D PATTERSON-UTI ENERGY INC COM 703481101 247 20000 SH OTHER 02 20000 D PATTERSON-UTI ENERGY INC COM 703481101 27 2165 SH OTHER 06 2165 D PATTERSON-UTI ENERGY INC COM 703481101 12 1000 SH OTHER 09 1000 D PATTERSON-UTI ENERGY INC COM 703481101 756 61200 SH OTHER 11 61200 D PATTERSON-UTI ENERGY INC COM 703481101 11 900 SH OTHER 13 900 D PAXAR CORP COM COM 704227107 730 57233 SH DEFINED 02 57233 D PAXAR CORP COM COM 704227107 8429 661059 SH OTHER 06 661059 D PAXAR CORP COM COM 704227107 112 8804 SH OTHER 13 8804 D PAXSON COMMUNICAT COM 704231109 58 8099 SH DEFINED 02 8099 D PAXSON COMMUNICAT COM 704231109 11 1466 SH OTHER 06 1466 D PAXSON COMMUNICAT COM 704231109 7 1000 SH OTHER 09 1000 D PAYCHEX INC COM COM 704326107 10829 343662 SH DEFINED 02 343662 D PAYCHEX INC COM COM 704326107 71 2250 SH OTHER 02 2250 D PAYCHEX INC COM COM 704326107 2234 70890 SH DEFINED 03 70890 D PAYCHEX INC COM COM 704326107 26 826 SH DEFINED 05 826 D PAYCHEX INC COM COM 704326107 22175 703743 SH OTHER 06 703743 D PAYCHEX INC COM COM 704326107 25 785 SH OTHER 06 785 D PAYCHEX INC COM COM 704326107 1429 45342 SH DEFINED 09 45342 D PAYCHEX INC COM COM 704326107 263 8351 SH OTHER 09 8351 D PAYCHEX INC COM COM 704326107 23237 737439 SH OTHER 10 737439 D PAYCHEX INC COM COM 704326107 3712 117807 SH OTHER 10 117807 D PAYCHEX INC COM COM 704326107 2377 75430 SH OTHER 13 75430 D PAYCHEX INC COM COM 704326107 888 28177 SH OTHER 13 28177 D PAYCHEX INC COM COM 704326107 586 18600 SH OTHER 14 18600 D PAYCHEX INC COM COM 704326107 95 3020 SH OTHER 31 3020 D PAYCHEX INC COM COM 704326107 601 19063 SH OTHER 32 19063 D PAYLESS SHOESOURCE COM COM 704379106 1216 22186 SH DEFINED 02 22186 D PAYLESS SHOESOURCE COM COM 704379106 1613 29438 SH DEFINED 05 29438 D PAYLESS SHOESOURCE COM COM 704379106 36 650 SH OTHER 06 650 D PAYLESS SHOESOURCE COM COM 704379106 55 998 SH OTHER 10 998 D PAYLESS SHOESOURCE COM COM 704379106 115 2100 SH OTHER 13 2100 D PEABODY ENERGY CORP COM COM 704549104 96 4000 SH DEFINED 02 4000 D PEABODY ENERGY CORP COM COM 704549104 2 100 SH OTHER 02 100 D PEABODY ENERGY CORP COM COM 704549104 2 97 SH DEFINED 05 97 D PEABODY ENERGY CORP COM COM 704549104 4499 186700 SH OTHER 06 186700 D PEABODY ENERGY CORP COM COM 704549104 51 2100 SH DEFINED 09 2100 D PEABODY ENERGY CORP COM COM 704549104 8327 345500 SH OTHER 11 345500 D PEABODY ENERGY CORP COM COM 704549104 84 3500 SH OTHER 11 3500 D PEABODY ENERGY CORP COM COM 704549104 3470 144000 SH OTHER 13 144000 D PEABODY ENERGY CORP COM COM 704549104 846 35100 SH OTHER 14 35100 D PEABODY ENERGY CORP COM COM 704549104 370 15357 SH OTHER 32 15357 D PEABODY ENERGY CORP COM COM 704549104 347 14400 SH OTHER 33 14400 D PEARSON PLC 25P SPONSORED ADRS 705015105 564 50700 SH DEFINED 02 50700 D PEARSON PLC 25P SPONSORED ADRS 705015105 137 12300 SH OTHER 02 12300 D PEC SOLUTIONS COM 705107100 324 19015 SH DEFINED 02 19015 D PECO II INC COM STK COM 705221109 130 27078 SH DEFINED 02 27078 D PECO II INC COM STK COM 705221109 2856 595000 SH OTHER 06 595000 D PEDIATRIX MEDICAL GROUP INC COM 705324101 785 19242 SH DEFINED 02 19242 D PEDIATRIX MEDICAL GROUP INC COM 705324101 3666 89884 SH OTHER 06 89884 D PEDIATRIX MEDICAL GROUP INC COM 705324101 1273 31200 SH OTHER 13 31200 D PEDIATRIX MEDICAL GROUP INC COM 705324101 515 12630 SH OTHER 31 12630 D PEDIATRIX MEDICAL GROUP INC COM 705324101 9394 230300 SH OTHER 33 230300 D PEETS COFFEE COM STK COM 705560100 1287 171600 SH OTHER 06 171600 D PEGASUS COMMUNICAT COM 705904100 281 40112 SH DEFINED 02 40112 D PEGASUS COMMUNICAT COM 705904100 20 2800 SH DEFINED 05 2800 D PEGASUS COMMUNICAT COM 705904100 8 1169 SH OTHER 06 1169 D PEGASUS COMMUNICAT COM 705904100 295 42132 SH OTHER 09 42132 D PEGASUS SYSTEMS INC COM COM 705906105 741 88481 SH DEFINED 02 88481 D PEGASUS SYSTEMS INC COM COM 705906105 4 465 SH OTHER 06 465 D PEMSTAR INC COM 706552106 42 3641 SH DEFINED 02 3641 D PEMSTAR INC COM 706552106 5039 438200 SH OTHER 06 438200 D PEMSTAR INC COM 706552106 4108 357200 SH OTHER 11 357200 D PEMSTAR INC COM 706552106 232 20200 SH OTHER 13 20200 D PENN NATL GAMING INCCOM COM 707569109 507 30885 SH DEFINED 02 30885 D PENN TRAFFIC COMPANY COM STK COM 707832200 1810 362635 SH DEFINED 02 362635 D PENN TRAFFIC COMPANY COM STK COM 707832200 1 250 SH OTHER 03 250 D PENN VA CORP COM COM 707882106 214 7610 SH DEFINED 02 7610 D PENNEY(J C) CO INC USD.50 COM COM 708160106 41 1875 SH OTHER 1875 D PENNEY(J C) CO INC USD.50 COM COM 708160106 2467 112636 SH DEFINED 02 112636 D PENNEY(J C) CO INC USD.50 COM COM 708160106 33 1500 SH OTHER 02 1500 D PENNEY(J C) CO INC USD.50 COM COM 708160106 99 4500 SH OTHER 02 4500 D PENNEY(J C) CO INC USD.50 COM COM 708160106 246 11250 SH DEFINED 03 11250 D PENNEY(J C) CO INC USD.50 COM COM 708160106 2019 92176 SH DEFINED 05 92176 D PENNEY(J C) CO INC USD.50 COM COM 708160106 29498 1346953 SH OTHER 06 1346953 D PENNEY(J C) CO INC USD.50 COM COM 708160106 746 34075 SH OTHER 06 34075 D PENNEY(J C) CO INC USD.50 COM COM 708160106 28 1294 SH DEFINED 09 1294 D PENNEY(J C) CO INC USD.50 COM COM 708160106 16 750 SH OTHER 09 750 D PENNEY(J C) CO INC USD.50 COM COM 708160106 30286 1382900 SH OTHER 11 1382900 D PENNEY(J C) CO INC USD.50 COM COM 708160106 1913 87355 SH OTHER 13 87355 D PENNEY(J C) CO INC USD.50 COM COM 708160106 172 7873 SH OTHER 13 7873 D PENNEY(J C) CO INC USD.50 COM COM 708160106 25185 1150000 SH OTHER 31 1150000 D PENNEY(J C) CO INC USD.50 COM OPT/ESC 708160106 1498 68400 SH CALL DEFINED 02 68400 D PENNFED FINL SVCS INC COM 708167101 303 13500 SH DEFINED 02 13500 D PENNSYLVANIA REAL ESTATE INV COM 709102107 50 2347 SH DEFINED 02 2347 D PENNSYLVANIA REAL ESTATE INV COM 709102107 145 6830 SH DEFINED 05 6830 D PENNSYLVANIA REAL ESTATE INV COM 709102107 11 498 SH OTHER 06 498 D PENNZOIL-QUAKER STATE CO COM 709323109 2 200 SH OTHER 200 D PENNZOIL-QUAKER STATE CO COM 709323109 235 21001 SH DEFINED 02 21001 D PENNZOIL-QUAKER STATE CO COM 709323109 23 2044 SH OTHER 06 2044 D PENNZOIL-QUAKER STATE CO COM 709323109 82 7345 SH DEFINED 09 7345 D PENNZOIL-QUAKER STATE CO COM 709323109 5 441 SH OTHER 09 441 D PENNZOIL-QUAKER STATE CO COM 709323109 11 1000 SH OTHER 13 1000 D PENTAIR INC COM COM 709631105 44 1433 SH DEFINED 02 1433 D PENTAIR INC COM COM 709631105 325 10564 SH DEFINED 05 10564 D PENTAIR INC COM COM 709631105 44 1426 SH OTHER 06 1426 D PENTAIR INC COM COM 709631105 2462 80000 SH OTHER 11 80000 D PENTAIR INC COM COM 709631105 135 4400 SH OTHER 13 4400 D PENTAIR INC COM COM 709631105 52 1700 SH OTHER 13 1700 D PENTON MEDIA INC COM STK COM 709668107 26 7303 SH DEFINED 02 7303 D PENTON MEDIA INC COM STK COM 709668107 0 5 SH OTHER 02 5 D PENTON MEDIA INC COM STK COM 709668107 3 832 SH OTHER 06 832 D PENTON MEDIA INC COM STK COM 709668107 14 3908 SH OTHER 13 3908 D PENWEST PHARMACEUT COM 709754105 345 20000 SH OTHER 01 20000 D PENWEST PHARMACEUT COM 709754105 13 778 SH DEFINED 02 778 D PENWEST PHARMACEUT COM 709754105 26 1500 SH OTHER 09 1500 D PEOPLE'S BANK BRIDGEPORT COM 710198102 1019 45900 SH DEFINED 02 45900 D PEOPLE'S BANK BRIDGEPORT COM 710198102 5 225 SH OTHER 02 225 D PEOPLE'S BANK BRIDGEPORT COM 710198102 127 5700 SH DEFINED 03 5700 D PEOPLE'S BANK BRIDGEPORT COM 710198102 8 375 SH DEFINED 05 375 D PEOPLE'S BANK BRIDGEPORT COM 710198102 40 1780 SH OTHER 06 1780 D PEOPLES ENERGY CORP COM COM 711030106 1112 27980 SH DEFINED 02 27980 D PEOPLES ENERGY CORP COM COM 711030106 149 3750 SH DEFINED 03 3750 D PEOPLES ENERGY CORP COM COM 711030106 3 78 SH DEFINED 05 78 D PEOPLES ENERGY CORP COM COM 711030106 4961 124786 SH OTHER 06 124786 D PEOPLES ENERGY CORP COM COM 711030106 28 700 SH OTHER 13 700 D PEOPLES ENERGY CORP COM COM 711030106 6 155 SH OTHER 13 155 D PEOPLES ENERGY CORP COM COM 711030106 3243 81573 SH OTHER 32 81573 D PEOPLESOFT INC COM COM 712713106 166 9205 SH OTHER 9205 D PEOPLESOFT INC COM COM 712713106 0 25 SH OTHER 25 D PEOPLESOFT INC COM COM 712713106 14226 788584 SH DEFINED 02 788584 D PEOPLESOFT INC COM COM 712713106 45 2516 SH OTHER 02 2516 D PEOPLESOFT INC COM COM 712713106 1534 85013 SH DEFINED 03 85013 D PEOPLESOFT INC COM COM 712713106 47 2620 SH OTHER 03 2620 D PEOPLESOFT INC COM COM 712713106 12 647 SH DEFINED 05 647 D PEOPLESOFT INC COM COM 712713106 44277 2454367 SH OTHER 06 2454367 D PEOPLESOFT INC COM COM 712713106 32 1753 SH DEFINED 08 1753 D PEOPLESOFT INC COM COM 712713106 21469 1190099 SH DEFINED 09 1190099 D PEOPLESOFT INC COM COM 712713106 23 1293 SH OTHER 09 1293 D PEOPLESOFT INC COM COM 712713106 9555 529637 SH OTHER 13 529637 D PEOPLESOFT INC COM COM 712713106 598 33127 SH OTHER 13 33127 D PEOPLESOFT INC COM COM 712713106 254 14100 SH OTHER 14 14100 D PEOPLESOFT INC COM COM 712713106 51685 2865000 SH OTHER 31 2865000 D PEOPLESOFT INC COM COM 712713106 13846 767512 SH OTHER 32 767512 D PEOPLESOFT INC COM COM 712713106 5031 278890 SH OTHER 33 278890 D PEOPLESOFT INC COM OPT/ESC 712713106 5087 282000 SH CALL DEFINED 02 282000 D PEOPLESOFT INC COM OPT/ESC 712713106 1591 88200 SH PUT DEFINED 02 88200 D PEP BOYS MANNY MOE &JACK CONV CORP CV 713278AJ8 30 45000 SH OTHER 09 45000 D PEP BOYS MANNY MOE & JACK COM COM 713278109 1834 165963 SH DEFINED 02 165963 D PEP BOYS MANNY MOE & JACK COM COM 713278109 1391 125900 SH DEFINED 05 125900 D PEP BOYS MANNY MOE & JACK COM COM 713278109 15 1380 SH OTHER 06 1380 D PEP BOYS MANNY MOE & JACK COM COM 713278109 1927 174400 SH OTHER 11 174400 D PEP BOYS MANNY MOE & JACK COM COM 713278109 53 4800 SH OTHER 13 4800 D PEP BOYS MANNY MOE & JACK COM COM 713278109 41 3680 SH OTHER 31 3680 D PEP BOYS MANNY MOE & JACK COM COM 713278109 2797 253150 SH OTHER 33 253150 D PEPSI BOTTLING GROUPINC COM 713409100 2468 53565 SH DEFINED 02 53565 D PEPSI BOTTLING GROUPINC COM 713409100 18 400 SH OTHER 02 400 D PEPSI BOTTLING GROUPINC COM 713409100 21 459 SH DEFINED 05 459 D PEPSI BOTTLING GROUPINC COM 713409100 36855 799969 SH OTHER 06 799969 D PEPSI BOTTLING GROUPINC COM 713409100 1219 26470 SH DEFINED 09 26470 D PEPSI BOTTLING GROUPINC COM 713409100 38 827 SH OTHER 09 827 D PEPSI BOTTLING GROUPINC COM 713409100 825 17900 SH OTHER 10 17900 D PEPSI BOTTLING GROUPINC COM 713409100 35013 760000 SH OTHER 11 760000 D PEPSI BOTTLING GROUPINC COM 713409100 5167 112151 SH OTHER 13 112151 D PEPSI BOTTLING GROUPINC COM 713409100 29 629 SH OTHER 13 629 D PEPSI BOTTLING GROUPINC COM 713409100 27229 591040 SH OTHER 31 591040 D PEPSI BOTTLING GROUPINC COM 713409100 202 4377 SH OTHER 32 4377 D PEPSI BOTTLING GROUPINC COM 713409100 9228 200300 SH OTHER 33 200300 D PEPSIAMERICAS INC COM STK COM 71343P200 104 6971 SH DEFINED 02 6971 D PEPSIAMERICAS INC COM STK COM 71343P200 12 800 SH OTHER 02 800 D PEPSIAMERICAS INC COM STK COM 71343P200 19 1274 SH DEFINED 05 1274 D PEPSIAMERICAS INC COM STK COM 71343P200 61 4047 SH OTHER 06 4047 D PEPSIAMERICAS INC COM STK COM 71343P200 185 12353 SH OTHER 13 12353 D PEPSIAMERICAS INC COM STK COM 71343P200 73 4900 SH OTHER 13 4900 D PEPSIAMERICAS INC COM STK COM 71343P200 330 22061 SH OTHER 32 22061 D PEPSI-GEMEX S.A. DE C.V. GDR ADRS 713435105 352 67118 SH OTHER 32 67118 D PEPSICO INC COM STK COM 713448108 537 11070 SH OTHER 11070 D PEPSICO INC COM STK COM 713448108 62 1283 SH OTHER 1283 D PEPSICO INC COM STK COM 713448108 2751 56728 SH OTHER 01 56728 D PEPSICO INC COM STK COM 713448108 21267 438504 SH DEFINED 02 438504 D PEPSICO INC COM STK COM 713448108 201 4148 SH OTHER 02 4148 D PEPSICO INC COM STK COM 713448108 17072 351991 SH OTHER 02 351991 D PEPSICO INC COM STK COM 713448108 6715 138453 SH DEFINED 03 138453 D PEPSICO INC COM STK COM 713448108 3598 74193 SH OTHER 03 74193 D PEPSICO INC COM STK COM 713448108 425 8770 SH DEFINED 05 8770 D PEPSICO INC COM STK COM 713448108 474417 9781799 SH OTHER 06 9781799 D PEPSICO INC COM STK COM 713448108 3813 78617 SH OTHER 06 78617 D PEPSICO INC COM STK COM 713448108 2504 51622 SH DEFINED 08 51622 D PEPSICO INC COM STK COM 713448108 4444 91639 SH DEFINED 09 91639 D PEPSICO INC COM STK COM 713448108 2141 44140 SH OTHER 09 44140 D PEPSICO INC COM STK COM 713448108 3185 65680 SH OTHER 10 65680 D PEPSICO INC COM STK COM 713448108 0 1 SH OTHER 10 1 D PEPSICO INC COM STK COM 713448108 39052 805200 SH OTHER 11 805200 D PEPSICO INC COM STK COM 713448108 655 13500 SH OTHER 11 13500 D PEPSICO INC COM STK COM 713448108 1358 28000 SH OTHER 12 28000 D PEPSICO INC COM STK COM 713448108 141774 2923168 SH OTHER 13 2923168 D PEPSICO INC COM STK COM 713448108 21820 449907 SH OTHER 13 449907 D PEPSICO INC COM STK COM 713448108 4486 92500 SH OTHER 14 92500 D PEPSICO INC COM STK COM 713448108 4462 92000 SH OTHER 14 92000 D PEPSICO INC COM STK COM 713448108 3 60 SH DEFINED 17 60 D PEPSICO INC COM STK COM 713448108 255933 5276963 SH OTHER 31 5276963 D PEPSICO INC COM STK COM 713448108 64919 1338527 SH OTHER 32 1338527 D PEPSICO INC COM STK COM 713448108 10913 225000 SH OTHER 33 225000 D PEPSICO INC COM STK OPT/ESC 713448108 3628 74800 SH CALL DEFINED 02 74800 D PEPSICO INC COM STK OPT/ESC 713448108 373 7700 SH PUT DEFINED 02 7700 D PEREGRINE SYS CONV BONDS CORP CV 71366QAC5 21962 25762000 SH DEFINED 02 25762000 D PEREGRINE SYSTEMS INC COM COM 71366Q101 789 62485 SH DEFINED 62485 D PEREGRINE SYSTEMS INC COM COM 71366Q101 6 445 SH OTHER 445 D PEREGRINE SYSTEMS INC COM COM 71366Q101 0 30 SH OTHER 30 D PEREGRINE SYSTEMS INC COM COM 71366Q101 3496 276769 SH DEFINED 02 276769 D PEREGRINE SYSTEMS INC COM COM 71366Q101 1 93 SH OTHER 02 93 D PEREGRINE SYSTEMS INC COM COM 71366Q101 14566 1153299 SH OTHER 06 1153299 D PEREGRINE SYSTEMS INC COM COM 71366Q101 3 200 SH DEFINED 09 200 D PEREGRINE SYSTEMS INC COM COM 71366Q101 38094 3016172 SH OTHER 11 3016172 D PEREGRINE SYSTEMS INC COM COM 71366Q101 29 2300 SH OTHER 11 2300 D PEREGRINE SYSTEMS INC COM COM 71366Q101 1678 132896 SH OTHER 13 132896 D PEREGRINE SYSTEMS INC COM COM 71366Q101 46 3617 SH OTHER 13 3617 D PEREGRINE SYSTEMS INC COM COM 71366Q101 123 9700 SH OTHER 14 9700 D PEREGRINE SYSTEMS INC COM COM 71366Q101 10846 858780 SH OTHER 31 858780 D PEREGRINE SYSTEMS INC COM COM 71366Q101 897 71023 SH OTHER 32 71023 D PEREGRINE SYSTEMS INC COM COM 71366Q101 6664 527610 SH OTHER 33 527610 D PERFORMANCE FOOD GROUP COM 713755106 1044 36597 SH DEFINED 02 36597 D PERFORMANCE FOOD GROUP COM 713755106 2 80 SH OTHER 02 80 D PERFORMANCE FOOD GROUP COM 713755106 27 957 SH OTHER 06 957 D PERFORMANCE FOOD GROUP COM 713755106 235 8229 SH DEFINED 09 8229 D PERFORMANCE FOOD GROUP COM 713755106 23 800 SH OTHER 13 800 D PERFORMANCE FOOD GROUP COM 713755106 108 3776 SH OTHER 13 3776 D PERFORMANCE FOOD GROUP COM 713755106 408 14300 SH OTHER 33 14300 D PERFORMANCE TECHNOLOGI COM 71376K102 272 33107 SH DEFINED 02 33107 D PERFORMANCE TECHNOLOGI COM 71376K102 3 315 SH OTHER 06 315 D PERFORMANCE TECHNOLOGI COM 71376K102 9 1050 SH OTHER 09 1050 D PERICOM SEMICONDUC COM 713831105 681 48960 SH DEFINED 02 48960 D PERICOM SEMICONDUC COM 713831105 6 448 SH OTHER 06 448 D PERICOM SEMICONDUC COM 713831105 80 5743 SH DEFINED 09 5743 D PERKIN ELMER ZERO CPN CONV CORP CV 714046AA7 1172 2270000 SH DEFINED 02 2270000 D PERKINELMER INC COM STK COM 714046109 2428 92534 SH DEFINED 02 92534 D PERKINELMER INC COM STK COM 714046109 197 7500 SH DEFINED 03 7500 D PERKINELMER INC COM STK COM 714046109 48 1822 SH DEFINED 05 1822 D PERKINELMER INC COM STK COM 714046109 10398 396259 SH OTHER 06 396259 D PERKINELMER INC COM STK COM 714046109 276 10530 SH OTHER 06 10530 D PERKINELMER INC COM STK COM 714046109 27526 1049000 SH OTHER 11 1049000 D PERKINELMER INC COM STK COM 714046109 1270 48394 SH OTHER 13 48394 D PERKINELMER INC COM STK COM 714046109 27 1042 SH OTHER 13 1042 D PERKINELMER INC COM STK COM 714046109 136 5200 SH OTHER 14 5200 D PERKINELMER INC COM STK COM 714046109 17 640 SH OTHER 31 640 D PERKINELMER INC COM STK COM 714046109 866 33000 SH OTHER 33 33000 D PEROT SYSTEMS CORP SERIES A C COM 714265105 135 8369 SH DEFINED 02 8369 D PEROT SYSTEMS CORP SERIES A C COM 714265105 81 5000 SH OTHER 02 5000 D PEROT SYSTEMS CORP SERIES A C COM 714265105 808 50000 SH OTHER 03 50000 D PEROT SYSTEMS CORP SERIES A C COM 714265105 41 2521 SH OTHER 06 2521 D PEROT SYSTEMS CORP SERIES A C COM 714265105 32 2000 SH OTHER 09 2000 D PEROT SYSTEMS CORP SERIES A C COM 714265105 23 1400 SH OTHER 13 1400 D PERRIGO CO. COM COM 714290103 2259 149129 SH DEFINED 02 149129 D PERRIGO CO. COM COM 714290103 29 1922 SH OTHER 06 1922 D PERRIGO CO. COM COM 714290103 8 500 SH OTHER 09 500 D PERRIGO CO. COM COM 714290103 20 1300 SH OTHER 13 1300 D PERSISTENCE SOFTWARE I COM 715329108 4 21900 SH DEFINED 02 21900 D PERSISTENCE SOFTWARE I COM 715329108 1 2866 SH OTHER 02 2866 D PERSISTENCE SOFTWARE I COM 715329108 30 151939 SH DEFINED 18 151939 D INDOSAT PT ADR ADRS 715680104 8 1000 SH DEFINED 02 1000 D INDOSAT PT ADR ADRS 715680104 1 70 SH OTHER 09 70 D INDOSAT PT ADR ADRS 715680104 97 11731 SH OTHER 32 11731 D TELKOM PT ADR REPRESENTI ADRS 715684106 10 1800 SH DEFINED 02 1800 D TELKOM PT ADR REPRESENTI ADRS 715684106 84 15000 SH OTHER 02 15000 D TELKOM PT ADR REPRESENTI ADRS 715684106 19 3400 SH DEFINED 03 3400 D TELKOM PT ADR REPRESENTI ADRS 715684106 398 71280 SH OTHER 13 71280 D PETRO-CANADA COMMON 71644E102 501 20424 SH DEFINED 02 20424 D PETRO-CANADA COMMON 71644E102 1382 56280 SH DEFINED 03 56280 D PETRO-CANADA COMMON 71644E102 42 1700 SH OTHER 07 1700 D PETROLEO BRASILIERO PETROBRAS ADRS 71654V101 95 4950 SH OTHER 02 4950 D PETROLEO BRASILIERO PETROBRAS ADRS 71654V101 7334 382000 SH DEFINED 05 382000 D PETROLEO BRASILIERO PETROBRAS ADRS 71654V101 95 4971 SH OTHER 06 4971 D PETROLEO BRASILIERO PETROBRAS ADRS 71654V101 19 1000 SH OTHER 09 1000 D PETROLEO BRASILIERO PETROBRAS ADRS 71654V101 37733 1965282 SH OTHER 13 1965282 D PETROLEO BRASILIERO PETROBRAS ADRS 71654V101 4615 240374 SH OTHER 13 240374 D PETROLEO BRASIL ADR ADRS 71654V408 689 34900 SH DEFINED 05 34900 D PETROLEO BRASIL ADR ADRS 71654V408 3065 155180 SH OTHER 06 155180 D PETROLEO BRASIL ADR ADRS 71654V408 48479 2454639 SH OTHER 13 2454639 D PETROLEO BRASIL ADR ADRS 71654V408 9698 491050 SH OTHER 13 491050 D PETROLEO BRASIL ADR ADRS 71654V408 10 500 SH OTHER 14 500 D PETROLEO BRASIL ADR ADRS 71654V408 593 30000 SH DEFINED 17 30000 D PETROLEUM & RES CORPCOM COM 716549100 438 19322 SH DEFINED 09 19322 D PETROLEUM & RES CORPCOM COM 716549100 57 2526 SH OTHER 09 2526 D PETROQUEST ENERGY INC COM 716748108 8 1562 SH DEFINED 02 1562 D PETROQUEST ENERGY INC COM 716748108 2696 536000 SH OTHER 13 536000 D PETSMART INC CONV SUB N CORP CV 716768AB2 10 10000 SH OTHER 09 10000 D PETSMART INC COM COM 716768106 61 8594 SH DEFINED 02 8594 D PETSMART INC COM COM 716768106 949 134800 SH DEFINED 05 134800 D PETSMART INC COM COM 716768106 22 3085 SH OTHER 06 3085 D PETSMART INC COM COM 716768106 61 8700 SH OTHER 09 8700 D PHARMACYCLICS INC COM COM 716933106 46 2606 SH DEFINED 02 2606 D PHARMACYCLICS INC COM COM 716933106 264 14850 SH OTHER 02 14850 D PHARMACYCLICS INC COM COM 716933106 7 418 SH OTHER 06 418 D PHARMACYCLICS INC COM COM 716933106 2 100 SH OTHER 10 100 D PFIZER INC COM COM 717081103 1116 27842 SH OTHER 27842 D PFIZER INC COM COM 717081103 285 7112 SH OTHER 7112 D PFIZER INC COM COM 717081103 8808 219648 SH OTHER 01 219648 D PFIZER INC COM COM 717081103 59733 1489603 SH DEFINED 02 1489603 D PFIZER INC COM COM 717081103 25077 625354 SH OTHER 02 625354 D PFIZER INC COM COM 717081103 175000 4364095 SH OTHER 02 4364095 D PFIZER INC COM COM 717081103 49796 1241800 SH DEFINED 03 1241800 D PFIZER INC COM COM 717081103 10960 273326 SH OTHER 03 273326 D PFIZER INC COM COM 717081103 19472 485587 SH DEFINED 05 485587 D PFIZER INC COM COM 717081103 478433 11930992 SH OTHER 06 11930992 D PFIZER INC COM COM 717081103 6281 156638 SH OTHER 06 156638 D PFIZER INC COM COM 717081103 114 2849 SH OTHER 07 2849 D PFIZER INC COM COM 717081103 4718 117665 SH DEFINED 08 117665 D PFIZER INC COM COM 717081103 24693 615781 SH DEFINED 09 615781 D PFIZER INC COM COM 717081103 8881 221477 SH OTHER 09 221477 D PFIZER INC COM COM 717081103 147102 3668386 SH OTHER 10 3668386 D PFIZER INC COM COM 717081103 6331 157874 SH OTHER 10 157874 D PFIZER INC COM COM 717081103 163226 4070475 SH OTHER 11 4070475 D PFIZER INC COM COM 717081103 2777 69250 SH OTHER 11 69250 D PFIZER INC COM COM 717081103 298201 7436422 SH OTHER 13 7436422 D PFIZER INC COM COM 717081103 39848 993705 SH OTHER 13 993705 D PFIZER INC COM COM 717081103 5582 139200 SH OTHER 14 139200 D PFIZER INC COM COM 717081103 13873 345950 SH OTHER 14 345950 D PFIZER INC COM COM 717081103 146169 3645102 SH OTHER 31 3645102 D PFIZER INC COM COM 717081103 63714 1588875 SH OTHER 32 1588875 D PFIZER INC COM OPT/ESC 717081103 12824 319800 SH CALL DEFINED 02 319800 D PFIZER INC COM OPT/ESC 717081103 3533 88100 SH CALL DEFINED 03 88100 D PFIZER INC COM OPT/ESC 717081103 6376 159000 SH PUT DEFINED 02 159000 D PFIZER INC COM OPT/ESC 717081103 6244 155700 SH PUT DEFINED 03 155700 D PHARM HLDRS US ETFS COM 71712A206 43633 442700 SH DEFINED 02 442700 D PHARMACEUTICAL PROD DEV INC CO COM 717124101 1974 67411 SH DEFINED 02 67411 D PHARMACEUTICAL PROD DEV INC CO COM 717124101 43 1474 SH OTHER 06 1474 D PHARMACEUTICAL PROD DEV INC CO COM 717124101 3371 115100 SH OTHER 11 115100 D PHARMACEUTICAL PROD DEV INC CO COM 717124101 35 1200 SH OTHER 11 1200 D PHARMACEUTICAL PROD DEV INC CO COM 717124101 1415 48300 SH OTHER 13 48300 D PHARMACEUTICAL PROD DEV INC CO COM 717124101 149 5078 SH OTHER 13 5078 D PHARMACEUTICAL PROD DEV INC CO COM 717124101 319 10900 SH OTHER 14 10900 D PHARMACEUTICAL PROD DEV INC CO COM 717124101 1172 40000 SH OTHER 33 40000 D PHARMACEUTICAL RESOURCES COM 717125108 127 3542 SH DEFINED 02 3542 D PHARMACEUTICAL RESOURCES COM 717125108 28 778 SH OTHER 06 778 D PHARMACEUTICAL RESOURCES COM 717125108 2881 80600 SH OTHER 13 80600 D PHARMACOPEIA INC COM COM 71713B104 737 56852 SH DEFINED 02 56852 D PHARMACOPEIA INC COM COM 71713B104 8 627 SH OTHER 06 627 D PHARMACIA CORPORATIO COM 71713U102 742 18298 SH OTHER 18298 D PHARMACIA CORPORATIO COM 71713U102 85 2105 SH OTHER 2105 D PHARMACIA CORPORATIO COM 71713U102 399 9841 SH OTHER 01 9841 D PHARMACIA CORPORATIO COM 71713U102 13942 343737 SH DEFINED 02 343737 D PHARMACIA CORPORATIO COM 71713U102 41 1000 SH OTHER 02 1000 D PHARMACIA CORPORATIO COM 71713U102 1106 27258 SH OTHER 02 27258 D PHARMACIA CORPORATIO COM 71713U102 9994 246390 SH DEFINED 03 246390 D PHARMACIA CORPORATIO COM 71713U102 122 3000 SH OTHER 03 3000 D PHARMACIA CORPORATIO COM 71713U102 3 83 SH DEFINED 05 83 D PHARMACIA CORPORATIO COM 71713U102 220974 5448068 SH OTHER 06 5448068 D PHARMACIA CORPORATIO COM 71713U102 602 14841 SH OTHER 06 14841 D PHARMACIA CORPORATIO COM 71713U102 1321 32579 SH DEFINED 08 32579 D PHARMACIA CORPORATIO COM 71713U102 61 1493 SH DEFINED 09 1493 D PHARMACIA CORPORATIO COM 71713U102 195 4820 SH OTHER 09 4820 D PHARMACIA CORPORATIO COM 71713U102 698 17210 SH OTHER 10 17210 D PHARMACIA CORPORATIO COM 71713U102 43054 1061500 SH OTHER 11 1061500 D PHARMACIA CORPORATIO COM 71713U102 754 18600 SH OTHER 11 18600 D PHARMACIA CORPORATIO COM 71713U102 47625 1174187 SH OTHER 13 1174187 D PHARMACIA CORPORATIO COM 71713U102 8674 213863 SH OTHER 13 213863 D PHARMACIA CORPORATIO COM 71713U102 45415 1119700 SH OTHER 14 1119700 D PHARMACIA CORPORATIO COM 71713U102 4653 114714 SH OTHER 14 114714 D PHARMACIA CORPORATIO COM 71713U102 95516 2354933 SH OTHER 31 2354933 D PHARMACIA CORPORATIO COM 71713U102 16216 399804 SH OTHER 32 399804 D PHARMACIA CORP CONV PFD PREFERRED 71713U201 12504 328180 SH DEFINED 02 328180 D PHARMACIA CORP CONV PFD PREFERRED 71713U201 88 2300 SH OTHER 02 2300 D PHARMACIA CORP CONV PFD PREFERRED 71713U201 2553 67000 SH OTHER 06 67000 D PHARMACIA CORP CONV PFD PREFERRED 71713U201 13335 350000 SH OTHER 31 350000 D PHARMACIA CORP CONV PFD OPT/ESC 71713U201 8777 216400 SH CALL DEFINED 02 216400 D PHELPS DODGE CORP COM COM 717265102 100 3623 SH OTHER 3623 D PHELPS DODGE CORP COM COM 717265102 13 478 SH OTHER 478 D PHELPS DODGE CORP COM COM 717265102 7867 286087 SH DEFINED 02 286087 D PHELPS DODGE CORP COM COM 717265102 3 114 SH OTHER 02 114 D PHELPS DODGE CORP COM COM 717265102 568 20664 SH DEFINED 03 20664 D PHELPS DODGE CORP COM COM 717265102 95 3469 SH DEFINED 05 3469 D PHELPS DODGE CORP COM COM 717265102 102367 3722434 SH OTHER 06 3722434 D PHELPS DODGE CORP COM COM 717265102 287 10450 SH OTHER 06 10450 D PHELPS DODGE CORP COM COM 717265102 9 340 SH OTHER 09 340 D PHELPS DODGE CORP COM COM 717265102 1444 52498 SH OTHER 10 52498 D PHELPS DODGE CORP COM COM 717265102 1 20 SH OTHER 10 20 D PHELPS DODGE CORP COM COM 717265102 191 6930 SH OTHER 13 6930 D PHELPS DODGE CORP COM COM 717265102 2771 100763 SH OTHER 13 100763 D PHELPS DODGE CORP COM COM 717265102 110 4000 SH OTHER 14 4000 D PHELPS DODGE CORP COM COM 717265102 42535 1546740 SH OTHER 31 1546740 D PHELPS DODGE CORP COM COM 717265102 324 11772 SH OTHER 32 11772 D PHILADELPHIA CONS HLDGS CORP COM 717528103 392 11298 SH DEFINED 02 11298 D PHILADELPHIA CONS HLDGS CORP COM 717528103 12 349 SH OTHER 06 349 D PHILADELPHIA SUBN CORP COM P COM 718009608 100 3808 SH DEFINED 02 3808 D PHILADELPHIA SUBN CORP COM P COM 718009608 1022 38915 SH OTHER 06 38915 D PHILADELPHIA SUBN CORP COM P COM 718009608 2686 102300 SH OTHER 11 102300 D PHILADELPHIA SUBN CORP COM P COM 718009608 6 225 SH OTHER 13 225 D PHILADELPHIA SUBN CORP COM P COM 718009608 92 3516 SH OTHER 13 3516 D PHILADELPHIA SUBN CORP COM P COM 718009608 1 50 SH DEFINED 17 50 D PHILADELPHIA SUBN CORP COM P COM 718009608 1059 40340 SH OTHER 32 40340 D PHILIP MORRIS CO INC COM 718154107 942 19503 SH OTHER 19503 D PHILIP MORRIS CO INC COM 718154107 271 5603 SH OTHER 5603 D PHILIP MORRIS CO INC COM 718154107 4865 100744 SH OTHER 01 100744 D PHILIP MORRIS CO INC COM 718154107 30125 623845 SH DEFINED 02 623845 D PHILIP MORRIS CO INC COM 718154107 3605 74650 SH OTHER 02 74650 D PHILIP MORRIS CO INC COM 718154107 25622 530589 SH OTHER 02 530589 D PHILIP MORRIS CO INC COM 718154107 34321 710731 SH DEFINED 03 710731 D PHILIP MORRIS CO INC COM 718154107 329 6823 SH OTHER 03 6823 D PHILIP MORRIS CO INC COM 718154107 10311 213531 SH OTHER 03 213531 D PHILIP MORRIS CO INC COM 718154107 23916 495263 SH DEFINED 05 495263 D PHILIP MORRIS CO INC COM 718154107 160536 3324416 SH OTHER 06 3324416 D PHILIP MORRIS CO INC COM 718154107 1309 27110 SH OTHER 06 27110 D PHILIP MORRIS CO INC COM 718154107 466 9652 SH OTHER 07 9652 D PHILIP MORRIS CO INC COM 718154107 4719 97713 SH DEFINED 08 97713 D PHILIP MORRIS CO INC COM 718154107 131652 2726272 SH DEFINED 09 2726272 D PHILIP MORRIS CO INC COM 718154107 1496 30980 SH OTHER 09 30980 D PHILIP MORRIS CO INC COM 718154107 4077 84433 SH OTHER 10 84433 D PHILIP MORRIS CO INC COM 718154107 145 3000 SH OTHER 10 3000 D PHILIP MORRIS CO INC COM 718154107 35686 739000 SH OTHER 11 739000 D PHILIP MORRIS CO INC COM 718154107 241 5000 SH OTHER 11 5000 D PHILIP MORRIS CO INC COM 718154107 74916 1551368 SH OTHER 13 1551368 D PHILIP MORRIS CO INC COM 718154107 9688 200612 SH OTHER 13 200612 D PHILIP MORRIS CO INC COM 718154107 78346 1622405 SH OTHER 14 1622405 D PHILIP MORRIS CO INC COM 718154107 8589 177870 SH OTHER 14 177870 D PHILIP MORRIS CO INC COM 718154107 2 50 SH DEFINED 17 50 D PHILIP MORRIS CO INC COM 718154107 307736 6372670 SH OTHER 31 6372670 D PHILIP MORRIS CO INC COM 718154107 29873 618613 SH OTHER 32 618613 D PHILIP MORRIS CO INC COM 718154107 9658 200000 SH OTHER 33 200000 D PHILIP MORRIS CO INC OPT/ESC 718154107 12068 249900 SH CALL DEFINED 02 249900 D PHILIP MORRIS CO INC OPT/ESC 718154107 4394 91000 SH PUT DEFINED 02 91000 D PHILIP MORRIS CO INC OPT/ESC 718154107 2719 56300 SH PUT DEFINED 03 56300 D PHILIPPINE LONG DISTANCE T ADRS 718252604 192 20300 SH DEFINED 02 20300 D PHILIPPINE LONG DISTANCE T ADRS 718252604 13 1372 SH OTHER 06 1372 D PHILIPPINE LONG DISTANCE T ADRS 718252604 1 100 SH OTHER 06 100 D PHILLIPS PETE CO COM COM 718507106 151 2800 SH OTHER 2800 D PHILLIPS PETE CO COM COM 718507106 73 1361 SH OTHER 1361 D PHILLIPS PETE CO COM COM 718507106 7942 147241 SH DEFINED 02 147241 D PHILLIPS PETE CO COM COM 718507106 811 15037 SH OTHER 02 15037 D PHILLIPS PETE CO COM COM 718507106 2241 41554 SH OTHER 02 41554 D PHILLIPS PETE CO COM COM 718507106 809 15000 SH DEFINED 03 15000 D PHILLIPS PETE CO COM COM 718507106 254 4704 SH OTHER 03 4704 D PHILLIPS PETE CO COM COM 718507106 4862 90136 SH OTHER 03 90136 D PHILLIPS PETE CO COM COM 718507106 2471 45809 SH DEFINED 05 45809 D PHILLIPS PETE CO COM COM 718507106 69919 1296238 SH OTHER 06 1296238 D PHILLIPS PETE CO COM COM 718507106 15 280 SH OTHER 06 280 D PHILLIPS PETE CO COM COM 718507106 318 5898 SH OTHER 07 5898 D PHILLIPS PETE CO COM COM 718507106 18 328 SH DEFINED 09 328 D PHILLIPS PETE CO COM COM 718507106 112 2078 SH OTHER 09 2078 D PHILLIPS PETE CO COM COM 718507106 42 774 SH OTHER 10 774 D PHILLIPS PETE CO COM COM 718507106 2021 37460 SH OTHER 13 37460 D PHILLIPS PETE CO COM COM 718507106 1832 33971 SH OTHER 13 33971 D PHILLIPS PETE CO COM COM 718507106 101114 1874564 SH OTHER 31 1874564 D PHILLIPS PETE CO COM COM 718507106 7143 132434 SH OTHER 32 132434 D PHILLIPS PETE CO COM COM 718507106 2104 39000 SH OTHER 33 39000 D PHILLIPS PETE CO COM OPT/ESC 718507106 858 15900 SH CALL DEFINED 02 15900 D PHILLIPS PETE CO COM OPT/ESC 718507106 561 10400 SH PUT DEFINED 02 10400 D PHILLIPS VAN HEUSEN CORP COM COM 718592108 231 23311 SH DEFINED 02 23311 D PHILLIPS VAN HEUSEN CORP COM COM 718592108 11 1090 SH OTHER 06 1090 D PHILLIPS VAN HEUSEN CORP COM COM 718592108 129 12983 SH DEFINED 09 12983 D PHILLIPS VAN HEUSEN CORP COM COM 718592108 42 4277 SH OTHER 09 4277 D PHOENIX COMPANIES INC NEW CO COM 71902E109 90 6200 SH DEFINED 02 6200 D PHOENIX COMPANIES INC NEW CO COM 71902E109 469 32487 SH OTHER 02 32487 D PHOENIX COMPANIES INC NEW CO COM 71902E109 1101 76183 SH OTHER 02 76183 D PHOENIX COMPANIES INC NEW CO COM 71902E109 32 2200 SH DEFINED 03 2200 D PHOENIX COMPANIES INC NEW CO COM 71902E109 22 1523 SH OTHER 03 1523 D PHOENIX COMPANIES INC NEW CO COM 71902E109 31 2133 SH DEFINED 09 2133 D PHOENIX COMPANIES INC NEW CO COM 71902E109 92 6400 SH OTHER 09 6400 D PHOENIX TECHNOLOGIESLTD. COM 719153108 1313 130937 SH DEFINED 02 130937 D PHOENIX TECHNOLOGIESLTD. COM 719153108 9 859 SH OTHER 06 859 D PHOTOGEN TECHNOLOGI COM 71932A101 13 9700 SH DEFINED 02 9700 D PHOTOGEN TECHNOLOGI COM 71932A101 1 500 SH OTHER 09 500 D PHOTOGEN TECHNOLOGI COM 71932A101 0 9 SH DEFINED 17 9 D PHOTON DYNAMICS INC COM COM 719364101 68 2937 SH DEFINED 02 2937 D PHOTON DYNAMICS INC COM COM 719364101 0 15 SH OTHER 02 15 D PHOTON DYNAMICS INC COM COM 719364101 2849 123080 SH OTHER 06 123080 D PHOTON DYNAMICS INC COM COM 719364101 2465 106500 SH OTHER 11 106500 D PHOTON DYNAMICS INC COM COM 719364101 139 6000 SH OTHER 13 6000 D PHOTRONICS INC CONV SUB N CORP CV 719405AA0 2491 2650000 SH OTHER 06 2650000 D PHOTRONICS INC COM STK COM 719405102 1001 54263 SH DEFINED 02 54263 D PHOTRONICS INC COM STK COM 719405102 15 806 SH OTHER 06 806 D PHOTRONICS INC COM STK COM 719405102 1380 74800 SH OTHER 11 74800 D PHOTRONICS INC COM STK COM 719405102 72 3888 SH OTHER 13 3888 D PHOTRONICS INC COM STK COM 719405102 425 23053 SH OTHER 32 23053 D PIEDMONT NAT GAS INC COM COM 720186105 3 100 SH OTHER 02 100 D PIEDMONT NAT GAS INC COM COM 720186105 25 800 SH OTHER 02 800 D PIEDMONT NAT GAS INC COM COM 720186105 12 400 SH DEFINED 05 400 D PIEDMONT NAT GAS INC COM COM 720186105 26 820 SH OTHER 06 820 D PIEDMONT NAT GAS INC COM COM 720186105 12 400 SH OTHER 13 400 D PIEDMONT NAT GAS INC COM COM 720186105 29 930 SH OTHER 13 930 D PIEDMONT NAT GAS INC COM COM 720186105 3856 123836 SH OTHER 32 123836 D PIER 1 IMPORTS INC GA COM COM 720279108 1421 171265 SH DEFINED 02 171265 D PIER 1 IMPORTS INC GA COM COM 720279108 2727 328584 SH OTHER 06 328584 D PIER 1 IMPORTS INC GA COM COM 720279108 25 3000 SH OTHER 06 3000 D PIER 1 IMPORTS INC GA COM COM 720279108 4 500 SH OTHER 09 500 D PIER 1 IMPORTS INC GA COM COM 720279108 10 1200 SH OTHER 13 1200 D PIER 1 IMPORTS INC GA COM COM 720279108 89 10665 SH OTHER 13 10665 D PIER 1 IMPORTS INC GA COM COM 720279108 238 28695 SH OTHER 32 28695 D PILGRIM PRIME RATE TRUST COM 72146W103 316 45650 SH OTHER 02 45650 D PILGRIM PRIME RATE TRUST COM 72146W103 10 1436 SH DEFINED 09 1436 D PILGRIM PRIME RATE TRUST COM 72146W103 205 29600 SH OTHER 09 29600 D PILGRIMS PRIDE CORPORATIO COM 721467108 364 26379 SH DEFINED 02 26379 D PILGRIMS PRIDE CORPORATIO COM 721467108 15 1090 SH OTHER 06 1090 D PINNACLE HOLDINGS INC COM COM 72346N101 0 162 SH DEFINED 02 162 D PINNACLE HOLDINGS INC COM COM 72346N101 0 25 SH OTHER 02 25 D PINNACLE HOLDINGS INC COM COM 72346N101 26 65499 SH DEFINED 05 65499 D PINNACLE HOLDINGS INC COM COM 72346N101 0 1266 SH OTHER 06 1266 D PINNACLE HOLDINGS INC COM COM 72346N101 10 26000 SH OTHER 11 26000 D PINNACLE SYSTEMS INC COM 723481107 95 32730 SH DEFINED 02 32730 D PINNACLE SYSTEMS INC COM 723481107 4 1204 SH OTHER 06 1204 D PINNACLE SYSTEMS INC COM 723481107 10680 3670000 SH OTHER 11 3670000 D PINNACLE SYSTEMS INC COM 723481107 104 35700 SH OTHER 11 35700 D PINNACLE SYSTEMS INC COM 723481107 6323 2173000 SH OTHER 13 2173000 D PINNACLE SYSTEMS INC COM 723481107 955 328300 SH OTHER 14 328300 D PINNACLE WEST CAPITAL CORP USD COM 723484101 936 23569 SH DEFINED 02 23569 D PINNACLE WEST CAPITAL CORP USD COM 723484101 2 50 SH OTHER 02 50 D PINNACLE WEST CAPITAL CORP USD COM 723484101 3675 92574 SH DEFINED 05 92574 D PINNACLE WEST CAPITAL CORP USD COM 723484101 53723 1353218 SH OTHER 06 1353218 D PINNACLE WEST CAPITAL CORP USD COM 723484101 8 200 SH OTHER 10 200 D PINNACLE WEST CAPITAL CORP USD COM 723484101 1898 47800 SH OTHER 11 47800 D PINNACLE WEST CAPITAL CORP USD COM 723484101 44 1100 SH OTHER 11 1100 D PINNACLE WEST CAPITAL CORP USD COM 723484101 2416 60844 SH OTHER 13 60844 D PINNACLE WEST CAPITAL CORP USD COM 723484101 72 1819 SH OTHER 13 1819 D PINNACLE WEST CAPITAL CORP USD COM 723484101 1676 42209 SH OTHER 32 42209 D PINNACLE WEST CAPITAL CORP USD COM 723484101 4835 121800 SH OTHER 33 121800 D PIONEER CORP - SPON ADR ADRS 723646105 261 13151 SH OTHER 32 13151 D PIONEER NATURAL RESOURCES COM 723787107 170 11946 SH DEFINED 02 11946 D PIONEER NATURAL RESOURCES COM 723787107 144 10100 SH OTHER 02 10100 D PIONEER NATURAL RESOURCES COM 723787107 30 2142 SH OTHER 02 2142 D PIONEER NATURAL RESOURCES COM 723787107 1042 73191 SH DEFINED 05 73191 D PIONEER NATURAL RESOURCES COM 723787107 41 2902 SH OTHER 06 2902 D PIONEER NATURAL RESOURCES COM 723787107 114 8000 SH OTHER 13 8000 D PIONEER NATURAL RESOURCES COM 723787107 41 2900 SH OTHER 13 2900 D PIONEER NATURAL RESOURCES COM 723787107 309 21700 SH OTHER 33 21700 D PIONEER STD ELECTRS INC COM COM 723877106 1086 120381 SH DEFINED 02 120381 D PIONEER STD ELECTRS INC COM COM 723877106 3 300 SH DEFINED 05 300 D PIONEER STD ELECTRS INC COM COM 723877106 6 668 SH OTHER 06 668 D PIONEER STD ELECTRS INC COM COM 723877106 117 12930 SH DEFINED 09 12930 D PITNEY BOWES INC COM COM 724479100 3431 89825 SH DEFINED 02 89825 D PITNEY BOWES INC COM COM 724479100 573 15000 SH OTHER 02 15000 D PITNEY BOWES INC COM COM 724479100 573 15000 SH DEFINED 03 15000 D PITNEY BOWES INC COM COM 724479100 149 3908 SH DEFINED 05 3908 D PITNEY BOWES INC COM COM 724479100 210948 5522187 SH OTHER 06 5522187 D PITNEY BOWES INC COM COM 724479100 139 3640 SH OTHER 06 3640 D PITNEY BOWES INC COM COM 724479100 2418 63290 SH DEFINED 09 63290 D PITNEY BOWES INC COM COM 724479100 383 10025 SH OTHER 09 10025 D PITNEY BOWES INC COM COM 724479100 802 21000 SH OTHER 10 21000 D PITNEY BOWES INC COM COM 724479100 841 22014 SH OTHER 13 22014 D PITNEY BOWES INC COM COM 724479100 3082 80678 SH OTHER 13 80678 D PITNEY BOWES INC COM COM 724479100 481 12600 SH OTHER 14 12600 D PITNEY BOWES INC COM COM 724479100 195 5100 SH OTHER 31 5100 D PITNEY BOWES INC COM COM 724479100 1196 31300 SH OTHER 32 31300 D PITTSTON BRINK'S GROUP COM COM 725701106 204 11250 SH DEFINED 02 11250 D PITTSTON BRINK'S GROUP COM COM 725701106 5 260 SH OTHER 02 260 D PITTSTON BRINK'S GROUP COM COM 725701106 43 2400 SH DEFINED 05 2400 D PITTSTON BRINK'S GROUP COM COM 725701106 26 1413 SH OTHER 06 1413 D PITTSTON BRINK'S GROUP COM COM 725701106 16 900 SH OTHER 13 900 D PIXELWORKS INC COM STK COM 72581M107 911 72266 SH DEFINED 02 72266 D PIXELWORKS INC COM STK COM 72581M107 13 1071 SH OTHER 06 1071 D PIXAR COM COM 725811103 1733 42903 SH DEFINED 02 42903 D PIXAR COM COM 725811103 4 100 SH OTHER 02 100 D PIXAR COM COM 725811103 53 1320 SH OTHER 06 1320 D PIXAR COM COM 725811103 12 300 SH OTHER 09 300 D PIXAR COM COM 725811103 81 2000 SH OTHER 10 2000 D PLACER DOME INC CAD COM NPV 725906101 195 15258 SH OTHER 15258 D PLACER DOME INC CAD COM NPV 725906101 91 7094 SH OTHER 7094 D PLACER DOME INC CAD COM NPV 725906101 7057 551754 SH DEFINED 02 551754 D PLACER DOME INC CAD COM NPV 725906101 117 9157 SH OTHER 02 9157 D PLACER DOME INC CAD COM NPV 725906101 987 77205 SH DEFINED 03 77205 D PLACER DOME INC CAD COM NPV 725906101 310 24233 SH OTHER 03 24233 D PLACER DOME INC CAD COM NPV 725906101 4651 363623 SH OTHER 03 363623 D PLACER DOME INC CAD COM NPV 725906101 9 727 SH DEFINED 05 727 D PLACER DOME INC CAD COM NPV 725906101 47650 3725592 SH OTHER 06 3725592 D PLACER DOME INC CAD COM NPV 725906101 303 23670 SH OTHER 07 23670 D PLACER DOME INC CAD COM NPV 725906101 67 5260 SH OTHER 13 5260 D PLACER DOME INC CAD COM NPV 725906101 108 8477 SH OTHER 13 8477 D PLACER DOME INC CAD COM NPV 725906101 18440 1441750 SH OTHER 31 1441750 D PLACER DOME INC CAD COM NPV OPT/ESC 725906101 157 12300 SH CALL DEFINED 02 12300 D PLAINS ALL AMERICAN PIPELINE L COM 726503105 95 3700 SH DEFINED 02 3700 D PLAINS ALL AMERICAN PIPELINE L COM 726503105 538 21000 SH OTHER 02 21000 D PLAINS ALL AMERICAN PIPELINE L COM 726503105 15 603 SH OTHER 06 603 D PLAINS RES INC COM COM 726540503 59 2278 SH DEFINED 02 2278 D PLAINS RES INC COM COM 726540503 12 452 SH OTHER 06 452 D PLAINS RES INC COM COM 726540503 191 7365 SH DEFINED 09 7365 D PLAINS RES INC COM COM 726540503 21 800 SH OTHER 09 800 D PLAINS RES INC COM COM 726540503 55 2100 SH OTHER 13 2100 D PLANAR SYSTEMS INC COM COM 726900103 324 16117 SH DEFINED 02 16117 D PLANTRONICS INC NEW COM COM 727493108 393 23059 SH DEFINED 02 23059 D PLANTRONICS INC NEW COM COM 727493108 203 11900 SH OTHER 02 11900 D PLANTRONICS INC NEW COM COM 727493108 1679 98490 SH OTHER 02 98490 D PLANTRONICS INC NEW COM COM 727493108 23 1335 SH OTHER 06 1335 D PLANTRONICS INC NEW COM COM 727493108 13425 787395 SH OTHER 10 787395 D PLANTRONICS INC NEW COM COM 727493108 2393 140350 SH OTHER 10 140350 D PLANTRONICS INC NEW COM COM 727493108 12 700 SH OTHER 13 700 D PLASTIC SURGERY COM STK COM 727557100 17 26750 SH OTHER 09 26750 D PLATO LEARNING INC COM STK COM 72764Y100 371 15371 SH DEFINED 02 15371 D PLAYTEX PRODS INC COM COM 72813P100 51 5000 SH DEFINED 02 5000 D PLAYTEX PRODS INC COM COM 72813P100 16 1595 SH OTHER 06 1595 D PLAYTEX PRODS INC COM COM 72813P100 75 7371 SH OTHER 32 7371 D PLEXUS CORP COM COM 729132100 808 34286 SH DEFINED 02 34286 D PLEXUS CORP COM COM 729132100 534 22632 SH OTHER 06 22632 D PLEXUS CORP COM COM 729132100 18 770 SH OTHER 06 770 D PLEXUS CORP COM COM 729132100 4052 171847 SH OTHER 13 171847 D PLEXUS CORP COM COM 729132100 31 1300 SH OTHER 13 1300 D PLEXUS CORP COM COM 729132100 302 12810 SH OTHER 31 12810 D PLEXUS CORP COM COM 729132100 4723 200300 SH OTHER 33 200300 D PLUM CREEK TIMBER COINC USD CO COM 729251108 637 23835 SH DEFINED 02 23835 D PLUM CREEK TIMBER COINC USD CO COM 729251108 1 23 SH OTHER 02 23 D PLUM CREEK TIMBER COINC USD CO COM 729251108 11 400 SH OTHER 02 400 D PLUM CREEK TIMBER COINC USD CO COM 729251108 20 767 SH DEFINED 05 767 D PLUM CREEK TIMBER COINC USD CO COM 729251108 53 1979 SH OTHER 06 1979 D PLUM CREEK TIMBER COINC USD CO COM 729251108 83 3100 SH OTHER 09 3100 D PLUM CREEK TIMBER COINC USD CO COM 729251108 24 900 SH OTHER 13 900 D POGO TRUST I 6.50% DUE PREFERRED 73044P208 873 16100 SH DEFINED 02 16100 D POGO PRODUCTION CO FIXED SUB CORP CV 730448AE7 169 184000 SH DEFINED 02 184000 D POGO PRODUCTION CO FIXED SUB CORP CV 730448AE7 5 5000 SH OTHER 09 5000 D POGO PRODUCING CO COM COM 730448107 620 26400 SH DEFINED 02 26400 D POGO PRODUCING CO COM COM 730448107 0 10 SH OTHER 02 10 D POGO PRODUCING CO COM COM 730448107 12 529 SH DEFINED 05 529 D POGO PRODUCING CO COM COM 730448107 37 1576 SH OTHER 06 1576 D POGO PRODUCING CO COM COM 730448107 26 1100 SH OTHER 09 1100 D POGO PRODUCING CO COM COM 730448107 11066 470900 SH OTHER 11 470900 D POGO PRODUCING CO COM COM 730448107 110 4700 SH OTHER 11 4700 D POGO PRODUCING CO COM COM 730448107 4622 196700 SH OTHER 13 196700 D POGO PRODUCING CO COM COM 730448107 124 5270 SH OTHER 13 5270 D POGO PRODUCING CO COM COM 730448107 1144 48700 SH OTHER 14 48700 D POGO PRODUCING CO COM COM 730448107 75 3175 SH OTHER 32 3175 D POHANG IRON & STEEL CO LTD SPO ADRS 730450103 314 20000 SH DEFINED 02 20000 D POHANG IRON & STEEL CO LTD SPO ADRS 730450103 358 22820 SH OTHER 02 22820 D POHANG IRON & STEEL CO LTD SPO ADRS 730450103 636 40540 SH OTHER 12 40540 D POHANG IRON & STEEL CO LTD SPO ADRS 730450103 1833 116750 SH OTHER 12 116750 D POHANG IRON & STEEL CO LTD SPO ADRS 730450103 339 21600 SH OTHER 13 21600 D POLARIS INDS INC COM COM 731068102 1240 32314 SH DEFINED 02 32314 D POLARIS INDS INC COM COM 731068102 25 652 SH OTHER 06 652 D POLARIS INDS INC COM COM 731068102 3028 78900 SH OTHER 11 78900 D POLARIS INDS INC COM COM 731068102 31 800 SH OTHER 11 800 D POLARIS INDS INC COM COM 731068102 1105 28800 SH OTHER 13 28800 D POLARIS INDS INC COM COM 731068102 115 2987 SH OTHER 13 2987 D POLARIS INDS INC COM COM 731068102 292 7600 SH OTHER 14 7600 D POLO RALPH LAUREN CORP COM 731572103 74 3951 SH DEFINED 02 3951 D POLO RALPH LAUREN CORP COM 731572103 77 4094 SH DEFINED 05 4094 D POLO RALPH LAUREN CORP COM 731572103 4250 226644 SH OTHER 06 226644 D POLO RALPH LAUREN CORP COM 731572103 17 929 SH OTHER 09 929 D POLO RALPH LAUREN CORP COM 731572103 17 900 SH OTHER 13 900 D POLO RALPH LAUREN CORP COM 731572103 24 1270 SH OTHER 31 1270 D POLO RALPH LAUREN CORP COM 731572103 1238 66000 SH OTHER 33 66000 D POLO RALPH LAUREN CORP OPT/ESC 731572103 750 40000 SH CALL DEFINED 02 40000 D POLYCOM INC COM COM 73172K104 6 260 SH OTHER 260 D POLYCOM INC COM COM 73172K104 0 20 SH OTHER 20 D POLYCOM INC COM COM 73172K104 404 16575 SH DEFINED 02 16575 D POLYCOM INC COM COM 73172K104 400 16400 SH OTHER 02 16400 D POLYCOM INC COM COM 73172K104 1769 72600 SH OTHER 02 72600 D POLYCOM INC COM COM 73172K104 25042 1027555 SH OTHER 06 1027555 D POLYCOM INC COM COM 73172K104 104416 4284600 SH OTHER 11 4284600 D POLYCOM INC COM COM 73172K104 307 12600 SH OTHER 11 12600 D POLYCOM INC COM COM 73172K104 5832 239300 SH OTHER 13 239300 D POLYCOM INC COM COM 73172K104 51 2100 SH OTHER 13 2100 D POLYCOM INC COM COM 73172K104 412 16900 SH OTHER 14 16900 D POLYCOM INC COM COM 73172K104 25078 1029040 SH OTHER 31 1029040 D POLYCOM INC COM COM 73172K104 8419 345460 SH OTHER 33 345460 D POLYCOM INC COM OPT/ESC 73172K104 719 29500 SH PUT DEFINED 02 29500 D POLYMEDICA CORP COM COM 731738100 137 8959 SH DEFINED 02 8959 D POLYMEDICA CORP COM COM 731738100 5 354 SH OTHER 06 354 D POLYMEDICA CORP COM COM 731738100 3 200 SH OTHER 09 200 D POLYMEDICA CORP COM COM 731738100 27 1800 SH OTHER 13 1800 D POLYMEDICA CORP COM COM 731738100 3883 254277 SH DEFINED 17 254277 D PLOYONE CORP COM STK COM 73179P106 116 14840 SH DEFINED 02 14840 D PLOYONE CORP COM STK COM 73179P106 816 104554 SH OTHER 06 104554 D PLOYONE CORP COM STK COM 73179P106 7 900 SH OTHER 13 900 D PLOYONE CORP COM STK COM 73179P106 108 13858 SH OTHER 13 13858 D PLOYONE CORP COM STK COM 73179P106 342 43800 SH OTHER 33 43800 D POMEROY COMPUTER RES INC COM 731822102 144 11920 SH DEFINED 02 11920 D POPULAR INC COM COM 733174106 279 8937 SH DEFINED 02 8937 D POPULAR INC COM COM 733174106 111 3567 SH DEFINED 05 3567 D POPULAR INC COM COM 733174106 115 3701 SH OTHER 06 3701 D POPULAR INC COM COM 733174106 24 772 SH OTHER 09 772 D POPULAR INC COM COM 733174106 241 7725 SH OTHER 13 7725 D POPULAR INC COM COM 733174106 9 300 SH OTHER 13 300 D PORTAL SOFTWARE COMM COM 736126103 24 16000 SH OTHER 01 16000 D PORTAL SOFTWARE COMM COM 736126103 26 17264 SH DEFINED 02 17264 D PORTAL SOFTWARE COMM COM 736126103 4 2360 SH OTHER 02 2360 D PORTAL SOFTWARE COMM COM 736126103 26 17365 SH DEFINED 03 17365 D PORTAL SOFTWARE COMM COM 736126103 6 4343 SH OTHER 06 4343 D PORTAL SOFTWARE COMM COM 736126103 0 300 SH OTHER 14 300 D PORTAL SOFTWARE COMM COM 736126103 21 14375 SH OTHER 32 14375 D PORTAL SOFTWARE COMM OPT/ESC 736126103 370 248500 SH PUT DEFINED 02 248500 D POST PPTYS INC COM COM 737464107 53 1426 SH DEFINED 02 1426 D POST PPTYS INC COM COM 737464107 74 2000 SH OTHER 02 2000 D POST PPTYS INC COM COM 737464107 2287 61673 SH DEFINED 05 61673 D POST PPTYS INC COM COM 737464107 39 1062 SH OTHER 06 1062 D POST PPTYS INC COM COM 737464107 1327 35800 SH DEFINED 09 35800 D POST PPTYS INC COM COM 737464107 7004 188900 SH OTHER 13 188900 D POST PPTYS INC COM COM 737464107 2503 67500 SH OTHER 13 67500 D POTASH CORP OF SASKATCHEWAN IN 73755L107 685 12300 SH DEFINED 02 12300 D POTASH CORP OF SASKATCHEWAN IN 73755L107 15 275 SH OTHER 02 275 D POTASH CORP OF SASKATCHEWAN IN 73755L107 581 10440 SH DEFINED 03 10440 D POTASH CORP OF SASKATCHEWAN IN 73755L107 56 1000 SH OTHER 06 1000 D POTASH CORP OF SASKATCHEWAN IN OPT/ESC 73755L107 835 15000 SH CALL DEFINED 02 15000 D POTLATCH CORP COM 737628107 950 35209 SH DEFINED 02 35209 D POTLATCH CORP COM 737628107 48 1763 SH DEFINED 05 1763 D POTLATCH CORP COM 737628107 1486 55060 SH OTHER 06 55060 D POTLATCH CORP COM 737628107 5 200 SH OTHER 13 200 D POTOMAC ELECTRIC POWER COMP COM 737679100 1311 59695 SH DEFINED 02 59695 D POTOMAC ELECTRIC POWER COMP COM 737679100 1270 57834 SH DEFINED 05 57834 D POTOMAC ELECTRIC POWER COMP COM 737679100 93 4227 SH OTHER 06 4227 D POTOMAC ELECTRIC POWER COMP COM 737679100 27648 1259000 SH OTHER 11 1259000 D POTOMAC ELECTRIC POWER COMP COM 737679100 312 14200 SH OTHER 11 14200 D POTOMAC ELECTRIC POWER COMP COM 737679100 8399 382463 SH OTHER 13 382463 D POTOMAC ELECTRIC POWER COMP COM 737679100 1458 66400 SH OTHER 13 66400 D POTOMAC ELECTRIC POWER COMP COM 737679100 1307 59500 SH OTHER 14 59500 D POTOMAC ELECTRIC POWER COMP COM 737679100 64 2893 SH OTHER 32 2893 D POWERGEN ADR EACH REPR ADRS 738905405 26 600 SH OTHER 06 600 D POWERGEN ADR EACH REPR ADRS 738905405 339 7946 SH OTHER 32 7946 D POWELL INDS INC COM COM 739128106 1040 45915 SH DEFINED 02 45915 D POWER INTERGRATIONS INC COM 739276103 252 13834 SH DEFINED 02 13834 D POWER INTERGRATIONS INC COM 739276103 10139 556470 SH OTHER 06 556470 D POWER INTERGRATIONS INC COM 739276103 67 3700 SH OTHER 13 3700 D POWER-ONE INC COM COM 739308104 132 21493 SH DEFINED 02 21493 D POWER-ONE INC COM COM 739308104 38 6225 SH OTHER 02 6225 D POWER-ONE INC COM COM 739308104 5 850 SH OTHER 02 850 D POWER-ONE INC COM COM 739308104 1 174 SH DEFINED 05 174 D POWER-ONE INC COM COM 739308104 2176 353763 SH OTHER 06 353763 D POWER-ONE INC COM COM 739308104 4 647 SH DEFINED 09 647 D POWER-ONE INC COM COM 739308104 6 925 SH OTHER 09 925 D POWER-ONE INC COM COM 739308104 3681 598600 SH OTHER 11 598600 D POWER-ONE INC COM COM 739308104 27 4400 SH OTHER 11 4400 D POWER-ONE INC COM COM 739308104 122 19762 SH OTHER 13 19762 D POWER-ONE INC COM COM 739308104 2 344 SH OTHER 13 344 D POWER-ONE INC COM COM 739308104 219 35554 SH OTHER 32 35554 D POWERWAVE TECHNOLOGI COM 739363109 467 39218 SH DEFINED 02 39218 D POWERWAVE TECHNOLOGI COM 739363109 0 25 SH OTHER 02 25 D POWERWAVE TECHNOLOGI COM 739363109 6 500 SH DEFINED 03 500 D POWERWAVE TECHNOLOGI COM 739363109 20 1680 SH OTHER 06 1680 D POWERWAVE TECHNOLOGI COM 739363109 46 3900 SH DEFINED 09 3900 D POWERWAVE TECHNOLOGI COM 739363109 112 9400 SH OTHER 09 9400 D POWERWAVE TECHNOLOGI COM 739363109 19070 1599800 SH OTHER 11 1599800 D POWERWAVE TECHNOLOGI COM 739363109 281 23600 SH OTHER 11 23600 D POWERWAVE TECHNOLOGI COM 739363109 2181 183000 SH OTHER 13 183000 D POWERWAVE TECHNOLOGI COM 739363109 637 53400 SH OTHER 14 53400 D POWERWAVE TECHNOLOGI COM 739363109 1597 133946 SH OTHER 32 133946 D POWERWAVE TECHNOLOGI OPT/ESC 739363109 1120 94000 SH PUT DEFINED 02 94000 D POZEN INC COM STK COM 73941U102 8 1762 SH DEFINED 02 1762 D POZEN INC COM STK COM 73941U102 2388 549000 SH OTHER 11 549000 D POZEN INC COM STK COM 73941U102 24 5600 SH OTHER 11 5600 D POZEN INC COM STK COM 73941U102 792 182100 SH OTHER 13 182100 D POZEN INC COM STK COM 73941U102 216 49700 SH OTHER 14 49700 D PRAECIS PHARMACEUT COM 739421105 139 37192 SH DEFINED 02 37192 D PRAECIS PHARMACEUT COM 739421105 0 24 SH OTHER 02 24 D PRAECIS PHARMACEUT COM 739421105 4 1000 SH OTHER 02 1000 D PRAECIS PHARMACEUT COM 739421105 5 1328 SH OTHER 06 1328 D PRAXAIR INC COM COM 74005P104 1835 43687 SH DEFINED 02 43687 D PRAXAIR INC COM COM 74005P104 71 1700 SH OTHER 02 1700 D PRAXAIR INC COM COM 74005P104 1085 25833 SH DEFINED 03 25833 D PRAXAIR INC COM COM 74005P104 117 2790 SH DEFINED 05 2790 D PRAXAIR INC COM COM 74005P104 13448 320183 SH OTHER 06 320183 D PRAXAIR INC COM COM 74005P104 121 2880 SH OTHER 06 2880 D PRAXAIR INC COM COM 74005P104 7 160 SH DEFINED 09 160 D PRAXAIR INC COM COM 74005P104 6 151 SH OTHER 09 151 D PRAXAIR INC COM COM 74005P104 10324 245800 SH OTHER 11 245800 D PRAXAIR INC COM COM 74005P104 1310 31200 SH OTHER 11 31200 D PRAXAIR INC COM COM 74005P104 2458 58524 SH OTHER 13 58524 D PRAXAIR INC COM COM 74005P104 210 5006 SH OTHER 13 5006 D PRAXAIR INC COM COM 74005P104 344 8200 SH OTHER 14 8200 D PRAXAIR INC COM COM 74005P104 88 2100 SH OTHER 31 2100 D PRE PAID LEGAL SVCS INC COM COM 740065107 40 2316 SH DEFINED 02 2316 D PRE PAID LEGAL SVCS INC COM COM 740065107 2 130 SH OTHER 02 130 D PRE PAID LEGAL SVCS INC COM COM 740065107 10 569 SH OTHER 06 569 D PRE PAID LEGAL SVCS INC COM COM 740065107 172 10000 SH OTHER 09 10000 D PRE PAID LEGAL SVCS INC COM COM 740065107 46 2646 SH OTHER 13 2646 D PRE PAID LEGAL SVCS INC COM COM 740065107 99 5750 SH DEFINED 17 5750 D PRE PAID LEGAL SVCS INC COM OPT/ESC 740065107 809 46900 SH CALL DEFINED 02 46900 D PRE PAID LEGAL SVCS INC COM OPT/ESC 740065107 345 20000 SH PUT DEFINED 02 20000 D PRECISION CASTPARTS CORP COM COM 740189105 402 18100 SH DEFINED 02 18100 D PRECISION CASTPARTS CORP COM COM 740189105 17 782 SH DEFINED 05 782 D PRECISION CASTPARTS CORP COM COM 740189105 1151 51841 SH OTHER 06 51841 D PRECISION CASTPARTS CORP COM COM 740189105 199 8980 SH OTHER 06 8980 D PRECISION CASTPARTS CORP COM COM 740189105 2826 127300 SH OTHER 11 127300 D PRECISION CASTPARTS CORP COM COM 740189105 40 1800 SH OTHER 11 1800 D PRECISION CASTPARTS CORP COM COM 740189105 129 5800 SH OTHER 13 5800 D PRECISION CASTPARTS CORP COM COM 740189105 27 1200 SH OTHER 13 1200 D PRECISION CASTPARTS CORP COM COM 740189105 357 16100 SH OTHER 14 16100 D PRECISION CASTPARTS CORP COM OPT/ESC 740189105 555 25000 SH CALL DEFINED 02 25000 D PRECISION DRILLING CORP CAD N 74022D100 566 26800 SH DEFINED 02 26800 D PRECISION DRILLING CORP CAD N 74022D100 235 11120 SH DEFINED 03 11120 D PRECISION DRILLING CORP CAD N 74022D100 1690 80000 SH OTHER 06 80000 D PRECISION DRILLING CORP CAD N 74022D100 16072 761000 SH OTHER 11 761000 D PRECISION DRILLING CORP CAD N 74022D100 249 11800 SH OTHER 11 11800 D PRECISION DRILLING CORP CAD N 74022D100 3269 154800 SH OTHER 13 154800 D PRECISION DRILLING CORP CAD N 74022D100 469 22200 SH OTHER 14 22200 D PRECISION DRILLING CORP CAD N OPT/ESC 74022D100 845 40000 SH CALL DEFINED 02 40000 D PREMDOR INC CAN COM 74046P105 399 55600 SH DEFINED 02 55600 D PRENTISS PPTYS TR SH BEN INT COM 740706106 140 5097 SH DEFINED 02 5097 D PRENTISS PPTYS TR SH BEN INT COM 740706106 466 16928 SH DEFINED 05 16928 D PRENTISS PPTYS TR SH BEN INT COM 740706106 27 976 SH OTHER 06 976 D PRENTISS PPTYS TR SH BEN INT COM 740706106 2074 75410 SH DEFINED 09 75410 D PRENTISS PPTYS TR SH BEN INT COM 740706106 25 900 SH OTHER 13 900 D PRENTISS PPTYS TR SH BEN INT COM 740706106 748 27200 SH OTHER 33 27200 D PRESIDENTIAL LIFE CORP COM COM 740884101 876 48206 SH DEFINED 02 48206 D PRESIDENTIAL LIFE CORP COM COM 740884101 14 766 SH OTHER 06 766 D PRICE COMMUNICATION COM COM 741437305 1277 75327 SH DEFINED 02 75327 D PRICE COMMUNICATION COM COM 741437305 1 30 SH OTHER 02 30 D PRICE COMMUNICATION COM COM 741437305 24 1437 SH OTHER 06 1437 D PRICE COMMUNICATION COM COM 741437305 1547 91286 SH OTHER 13 91286 D PRICE COMMUNICATION COM COM 741437305 1210 71400 SH OTHER 32 71400 D PRICE COMMUNICATION COM OPT/ESC 741437305 339 20000 SH CALL DEFINED 02 20000 D T-ROWE PRICE GROUP INC COM 74144T108 1596 54472 SH DEFINED 02 54472 D T-ROWE PRICE GROUP INC COM 74144T108 1 25 SH OTHER 02 25 D T-ROWE PRICE GROUP INC COM 74144T108 127 4350 SH DEFINED 03 4350 D T-ROWE PRICE GROUP INC COM 74144T108 47 1593 SH DEFINED 05 1593 D T-ROWE PRICE GROUP INC COM 74144T108 17196 586897 SH OTHER 06 586897 D T-ROWE PRICE GROUP INC COM 74144T108 230 7860 SH DEFINED 09 7860 D T-ROWE PRICE GROUP INC COM 74144T108 431 14700 SH OTHER 09 14700 D T-ROWE PRICE GROUP INC COM 74144T108 785 26800 SH OTHER 10 26800 D T-ROWE PRICE GROUP INC COM 74144T108 182 6207 SH OTHER 13 6207 D T-ROWE PRICE GROUP INC COM 74144T108 109 3718 SH OTHER 13 3718 D T-ROWE PRICE GROUP INC COM 74144T108 5708 194824 SH OTHER 32 194824 D PRICELINE.COM INC COM COM 741503106 38 10000 SH OTHER 01 10000 D PRICELINE.COM INC COM COM 741503106 196 51590 SH DEFINED 02 51590 D PRICELINE.COM INC COM COM 741503106 2 475 SH OTHER 02 475 D PRICELINE.COM INC COM COM 741503106 25 6700 SH OTHER 02 6700 D PRICELINE.COM INC COM COM 741503106 20 5271 SH OTHER 06 5271 D PRICELINE.COM INC COM COM 741503106 4 1120 SH OTHER 09 1120 D PRICELINE.COM INC COM COM 741503106 16 4147 SH OTHER 32 4147 D PRIMACOM AG SPONSORED ADR 74154N108 97 25562 SH DEFINED 25562 D PRIMACOM AG SPONSORED ADR 74154N108 3441 905462 SH DEFINED 042829 905462 D PRIMACOM AG SPONSORED ADR 74154N108 353 92961 SH DEFINED 272829 92961 D PRIME MED SVCS INC NEW COM 74156D108 113 25100 SH DEFINED 02 25100 D PRIMEDIA INC COM STK COM 74157K101 177 75341 SH DEFINED 02 75341 D PRIMEDIA INC COM STK COM 74157K101 0 4 SH OTHER 02 4 D PRIMEDIA INC COM STK COM 74157K101 3 1100 SH DEFINED 05 1100 D PRIMEDIA INC COM STK COM 74157K101 13 5650 SH OTHER 06 5650 D PRIMEDIA INC COM STK COM 74157K101 42 17738 SH DEFINED 09 17738 D PRIMEDIA INC COM STK COM 74157K101 0 28 SH OTHER 09 28 D PRIMEDIA INC COM STK COM 74157K101 8 3379 SH OTHER 13 3379 D PRIMEDIA INC COM STK COM 74157K101 0 49 SH DEFINED 17 49 D PRIME GROUP REALTY TRUST COM 74158J103 32 2660 SH DEFINED 02 2660 D PRIME GROUP REALTY TRUST COM 74158J103 7 609 SH OTHER 06 609 D PRIME GROUP REALTY TRUST COM 74158J103 10727 897635 SH OTHER 13 897635 D PRIME GROUP REALTY TRUST COM 74158J103 2664 222934 SH OTHER 13 222934 D PRIMUS KNOWLEDGE SOLUTIONS COM 74163Q100 27 29100 SH DEFINED 02 29100 D PRIMA ENERGY CORP COM PAR $0 COM 741901201 258 11630 SH DEFINED 02 11630 D PRIME HOSPITALITY CORP COM 741917108 932 105943 SH DEFINED 02 105943 D PRIME HOSPITALITY CORP COM 741917108 10 1157 SH OTHER 06 1157 D PRIME HOSPITALITY CORP COM 741917108 65 7366 SH OTHER 13 7366 D PRIMUS TELECOMMUN COM 741929103 61 98800 SH DEFINED 02 98800 D PRIMUS TELECOMMUN COM 741929103 9 14606 SH OTHER 02 14606 D PRIMUS TELECOMMUN COM 741929103 1 928 SH OTHER 06 928 D PRIMUS TELECOMMUN COM 741929103 0 400 SH OTHER 09 400 D PRIMUS TELECOMMUN COM 741929103 0 400 SH DEFINED 17 400 D PRIDE INTL ZERO COUPO CORP CV 741932AB3 5242 12335000 SH DEFINED 02 12335000 D PRIDE INTL ZERO COUPO CORP CV 741932AB3 2125 5000000 SH OTHER 06 5000000 D PRIDE INTL ZERO COUPO CORP CV 741932AB3 43 101000 SH OTHER 09 101000 D PRINTRONIX INC COM COM 742578107 93 14599 SH DEFINED 02 14599 D PRIORITY HEALTHCARE CORP COM 74264T102 261 10881 SH DEFINED 02 10881 D PRIORITY HEALTHCARE CORP COM 74264T102 1 40 SH OTHER 02 40 D PRIORITY HEALTHCARE CORP COM 74264T102 30 1255 SH OTHER 06 1255 D PRIORITY HEALTHCARE CORP COM 74264T102 5 200 SH DEFINED 09 200 D PRIORITY HEALTHCARE CORP COM 74264T102 3235 134800 SH OTHER 11 134800 D PRIORITY HEALTHCARE CORP COM 74264T102 34 1400 SH OTHER 11 1400 D PRIORITY HEALTHCARE CORP COM 74264T102 31 1300 SH OTHER 13 1300 D PRIORITY HEALTHCARE CORP COM 74264T102 117 4876 SH OTHER 13 4876 D PRIORITY HEALTHCARE CORP COM 74264T102 324 13500 SH OTHER 14 13500 D PRIORITY HEALTHCARE CORP COM 74264T102 814 33913 SH OTHER 32 33913 D PRIORITY HEALTHCARE CORP OPT/ESC 74264T102 660 27500 SH CALL DEFINED 02 27500 D PROASSURANCE CORP Com COM 74267C106 61 4100 SH DEFINED 02 4100 D PROASSURANCE CORP Com COM 74267C106 6 430 SH OTHER 06 430 D PROASSURANCE CORP Com COM 74267C106 602 40405 SH OTHER 33 40405 D PROCOM TECHNOLOGY INC COM 74270W107 58 18040 SH DEFINED 02 18040 D PROCOM TECHNOLOGY INC COM 74270W107 3 843 SH OTHER 06 843 D PROCTER & GAMBLE CO COM COM 742718109 1086 14918 SH OTHER 14918 D PROCTER & GAMBLE CO COM COM 742718109 123 1686 SH OTHER 1686 D PROCTER & GAMBLE CO COM COM 742718109 655 9000 SH OTHER 01 9000 D PROCTER & GAMBLE CO COM COM 742718109 37522 515479 SH DEFINED 02 515479 D PROCTER & GAMBLE CO COM COM 742718109 6070 83396 SH OTHER 02 83396 D PROCTER & GAMBLE CO COM COM 742718109 23097 317311 SH OTHER 02 317311 D PROCTER & GAMBLE CO COM COM 742718109 23255 319485 SH DEFINED 03 319485 D PROCTER & GAMBLE CO COM COM 742718109 111 1521 SH OTHER 03 1521 D PROCTER & GAMBLE CO COM COM 742718109 1159 15917 SH DEFINED 05 15917 D PROCTER & GAMBLE CO COM COM 742718109 394415 5418532 SH OTHER 06 5418532 D PROCTER & GAMBLE CO COM COM 742718109 3552 48801 SH OTHER 06 48801 D PROCTER & GAMBLE CO COM COM 742718109 22 300 SH OTHER 07 300 D PROCTER & GAMBLE CO COM COM 742718109 1066 14640 SH DEFINED 08 14640 D PROCTER & GAMBLE CO COM COM 742718109 51964 713885 SH DEFINED 09 713885 D PROCTER & GAMBLE CO COM COM 742718109 3531 48508 SH OTHER 09 48508 D PROCTER & GAMBLE CO COM COM 742718109 235 3232 SH OTHER 10 3232 D PROCTER & GAMBLE CO COM COM 742718109 350 4808 SH OTHER 10 4808 D PROCTER & GAMBLE CO COM COM 742718109 16065 220700 SH OTHER 11 220700 D PROCTER & GAMBLE CO COM COM 742718109 233 3200 SH OTHER 11 3200 D PROCTER & GAMBLE CO COM COM 742718109 41588 571336 SH OTHER 13 571336 D PROCTER & GAMBLE CO COM COM 742718109 7955 109285 SH OTHER 13 109285 D PROCTER & GAMBLE CO COM COM 742718109 5144 70675 SH OTHER 14 70675 D PROCTER & GAMBLE CO COM COM 742718109 264822 3638160 SH OTHER 31 3638160 D PROCTER & GAMBLE CO COM COM 742718109 75121 1032020 SH OTHER 32 1032020 D PROCTER & GAMBLE CO COM COM 742718109 10919 150000 SH OTHER 33 150000 D PROCTER & GAMBLE CO COM OPT/ESC 742718109 4593 63100 SH CALL DEFINED 02 63100 D PROCTER & GAMBLE CO COM OPT/ESC 742718109 13146 180600 SH PUT DEFINED 02 180600 D PROFESSIONAL DETAILING COM 74312N107 199 8359 SH DEFINED 02 8359 D PROFESSIONAL DETAILING COM 74312N107 36 1496 SH DEFINED 09 1496 D PROFESSIONAL DETAILING OPT/ESC 74312N107 358 15000 SH CALL DEFINED 02 15000 D PROFIT RECOVERY GRP INTL INC C COM 743168106 862 88137 SH DEFINED 02 88137 D PROFIT RECOVERY GRP INTL INC C COM 743168106 3496 357500 SH DEFINED 05 357500 D PROFIT RECOVERY GRP INTL INC C COM 743168106 12 1228 SH OTHER 06 1228 D PROFIT RECOVERY GRP INTL INC C COM 743168106 34 3500 SH OTHER 13 3500 D PROGENICS PHARMACEUT COM 743187106 167 11985 SH DEFINED 02 11985 D PROGENICS PHARMACEUT COM 743187106 6 432 SH OTHER 06 432 D PROGENICS PHARMACEUT COM 743187106 1 100 SH OTHER 10 100 D PROGRESS ENERGY INC COM COM 743263105 2581 60045 SH DEFINED 02 60045 D PROGRESS ENERGY INC COM COM 743263105 265 6165 SH OTHER 02 6165 D PROGRESS ENERGY INC COM COM 743263105 1062 24714 SH DEFINED 03 24714 D PROGRESS ENERGY INC COM COM 743263105 155 3606 SH DEFINED 05 3606 D PROGRESS ENERGY INC COM COM 743263105 24638 573115 SH OTHER 06 573115 D PROGRESS ENERGY INC COM COM 743263105 47 1086 SH DEFINED 09 1086 D PROGRESS ENERGY INC COM COM 743263105 71 1650 SH OTHER 09 1650 D PROGRESS ENERGY INC COM COM 743263105 722 16784 SH OTHER 13 16784 D PROGRESS ENERGY INC COM COM 743263105 430 10000 SH OTHER 13 10000 D PROGRESS ENERGY INC COM COM 743263105 520 12100 SH OTHER 14 12100 D PROGRESS ENERGY INC COM COM 743263105 2927 68095 SH OTHER 32 68095 D PROGRESS ENERGY INC COM COM 743263105 4084 95000 SH OTHER 33 95000 D PROGRESS SOFTWARE USD.01 COM COM 743312100 1112 79512 SH DEFINED 02 79512 D PROGRESS SOFTWARE USD.01 COM COM 743312100 13 925 SH OTHER 06 925 D PROGRESS SOFTWARE USD.01 COM COM 743312100 71 5102 SH OTHER 13 5102 D PROGRESSIVE CORP OHIO COM 743315103 5081 37947 SH DEFINED 02 37947 D PROGRESSIVE CORP OHIO COM 743315103 502 3750 SH DEFINED 03 3750 D PROGRESSIVE CORP OHIO COM 743315103 128 958 SH DEFINED 05 958 D PROGRESSIVE CORP OHIO COM 743315103 81719 610302 SH OTHER 06 610302 D PROGRESSIVE CORP OHIO COM 743315103 1132 8455 SH DEFINED 09 8455 D PROGRESSIVE CORP OHIO COM 743315103 759 5665 SH OTHER 13 5665 D PROGRESSIVE CORP OHIO COM 743315103 600 4480 SH OTHER 13 4480 D PROGRESSIVE CORP OHIO COM 743315103 455 3400 SH OTHER 14 3400 D PROLOGIS TRUST COM STK COM 743410102 6 266 SH DEFINED 02 266 D PROLOGIS TRUST COM STK COM 743410102 2 100 SH OTHER 02 100 D PROLOGIS TRUST COM STK COM 743410102 4563 216260 SH DEFINED 05 216260 D PROLOGIS TRUST COM STK COM 743410102 97 4596 SH OTHER 06 4596 D PROLOGIS TRUST COM STK COM 743410102 4097 194162 SH DEFINED 09 194162 D PROLOGIS TRUST COM STK COM 743410102 46752 2215728 SH OTHER 13 2215728 D PROLOGIS TRUST COM STK COM 743410102 8739 414190 SH OTHER 13 414190 D PROQUEST CO (EX BELL & HOWELL COM 74346P102 267 8109 SH DEFINED 02 8109 D PROQUEST CO (EX BELL & HOWELL COM 74346P102 20 620 SH OTHER 06 620 D PROSOFTTRAINING.COM COM STK COM 743477101 28 43900 SH DEFINED 02 43900 D PROTECTION ONE ALARMMONITORING CORP CV 743659AL8 622 900000 SH DEFINED 02 900000 D PROTECTIVE LIFE CORPCOM COM 743674103 555 19139 SH DEFINED 02 19139 D PROTECTIVE LIFE CORPCOM COM 743674103 28 955 SH DEFINED 05 955 D PROTECTIVE LIFE CORPCOM COM 743674103 57 1967 SH OTHER 06 1967 D PROTECTIVE LIFE CORPCOM COM 743674103 264 9100 SH OTHER 13 9100 D PROTECTIVE LIFE CORPCOM COM 743674103 49 1700 SH OTHER 13 1700 D PROTECTIVE LIFE CORPCOM COM 743674103 82 2833 SH OTHER 32 2833 D PROTEIN DESIGN LABS INC CONV B CORP CV 74369LAB9 8640 9265000 SH DEFINED 02 9265000 D PROTEIN DESIGN LABS INC COM 74369L103 2947 62400 SH DEFINED 02 62400 D PROTEIN DESIGN LABS INC COM 74369L103 61 1291 SH OTHER 06 1291 D PROTEIN DESIGN LABS INC COM 74369L103 28 585 SH OTHER 09 585 D PROTEIN DESIGN LABS INC COM 74369L103 188 3989 SH OTHER 13 3989 D PROTEIN DESIGN LABS INC COM 74369L103 47 1000 SH OTHER 13 1000 D PROTEIN DESIGN LABS INC OPT/ESC 74369L103 2749 58200 SH PUT DEFINED 02 58200 D PROTON ENERGY SYSTEMS COM 74371K101 157 33349 SH OTHER 01 33349 D PROTON ENERGY SYSTEMS COM 74371K101 19 4124 SH DEFINED 02 4124 D PROTON ENERGY SYSTEMS COM 74371K101 10 2100 SH OTHER 02 2100 D PROTON ENERGY SYSTEMS COM 74371K101 2450 520184 SH OTHER 03 520184 D PROTON ENERGY SYSTEMS COM 74371K101 294 62364 SH OTHER 07 62364 D PROTON ENERGY SYSTEMS COM 74371K101 39 8371 SH DEFINED 08 8371 D PROTON ENERGY SYSTEMS COM 74371K101 32 6839 SH DEFINED 09 6839 D PROTON ENERGY SYSTEMS COM 74371K101 21 4390 SH OTHER 09 4390 D PROVIDENT BANKSHARESCORP COM 743859100 1161 56088 SH DEFINED 02 56088 D PROVIDENT BANKSHARESCORP COM 743859100 50 2432 SH OTHER 02 2432 D PROVIDENT BANKSHARESCORP COM 743859100 14 671 SH OTHER 06 671 D PROVIDENT BANKSHARESCORP COM 743859100 1476 71300 SH OTHER 11 71300 D PROVIDENT BANKSHARESCORP COM 743859100 14 700 SH OTHER 11 700 D PROVIDENT BANKSHARESCORP COM 743859100 584 28200 SH OTHER 13 28200 D PROVIDENT BANKSHARESCORP COM 743859100 41 1985 SH OTHER 13 1985 D PROVIDENT BANKSHARESCORP COM 743859100 132 6400 SH OTHER 14 6400 D PROVIDENT BANKSHARESCORP COM 743859100 2 99 SH DEFINED 17 99 D PROVIDENT BANKSHARESCORP COM 743859100 281 13596 SH OTHER 32 13596 D PROVIDENT FIANANCIALGROUP INC COM 743866105 159 6285 SH DEFINED 02 6285 D PROVIDENT FIANANCIALGROUP INC COM 743866105 182 7200 SH DEFINED 03 7200 D PROVIDENT FIANANCIALGROUP INC COM 743866105 11 448 SH DEFINED 05 448 D PROVIDENT FIANANCIALGROUP INC COM 743866105 35 1392 SH OTHER 06 1392 D PROVIDENT FIANANCIALGROUP INC COM 743866105 7062 279700 SH OTHER 11 279700 D PROVIDENT FIANANCIALGROUP INC COM 743866105 63 2500 SH OTHER 11 2500 D PROVIDENT FIANANCIALGROUP INC COM 743866105 2737 108400 SH OTHER 13 108400 D PROVIDENT FIANANCIALGROUP INC COM 743866105 30 1200 SH OTHER 13 1200 D PROVIDENT FIANANCIALGROUP INC COM 743866105 568 22500 SH OTHER 14 22500 D PROVIDENT FIANANCIALGROUP INC COM 743866105 516 20433 SH OTHER 32 20433 D PROVINCE HEALTHCARE CO COM 743977100 346 9416 SH DEFINED 02 9416 D PROVINCE HEALTHCARE CO COM 743977100 2 60 SH OTHER 02 60 D PROVINCE HEALTHCARE CO COM 743977100 6824 185731 SH OTHER 06 185731 D PROVINCE HEALTHCARE CO COM 743977100 13 350 SH OTHER 13 350 D PROVINCE HEALTHCARE CO COM 743977100 107 2900 SH OTHER 13 2900 D PROVINCE HEALTHCARE CO COM 743977100 321 8725 SH OTHER 33 8725 D PROVIDIAN FIN CORP CONV BONDS CORP CV 74406AAA0 15 23000 SH OTHER 09 23000 D PROVIDIAN FINANCIAL CONV BOND CORP CV 74406AAB8 49 150000 SH DEFINED 02 150000 D PROVIDIAN FINL CORP COM COM 74406A102 59 2909 SH OTHER 2909 D PROVIDIAN FINL CORP COM COM 74406A102 15 763 SH OTHER 763 D PROVIDIAN FINL CORP COM COM 74406A102 15586 773505 SH DEFINED 02 773505 D PROVIDIAN FINL CORP COM COM 74406A102 6 300 SH OTHER 02 300 D PROVIDIAN FINL CORP COM COM 74406A102 254 12600 SH DEFINED 03 12600 D PROVIDIAN FINL CORP COM COM 74406A102 13 634 SH DEFINED 05 634 D PROVIDIAN FINL CORP COM COM 74406A102 130671 6484925 SH OTHER 06 6484925 D PROVIDIAN FINL CORP COM COM 74406A102 1051 52170 SH OTHER 06 52170 D PROVIDIAN FINL CORP COM COM 74406A102 57 2811 SH DEFINED 09 2811 D PROVIDIAN FINL CORP COM COM 74406A102 25 1228 SH OTHER 09 1228 D PROVIDIAN FINL CORP COM COM 74406A102 13922 690900 SH OTHER 11 690900 D PROVIDIAN FINL CORP COM COM 74406A102 816 40500 SH OTHER 11 40500 D PROVIDIAN FINL CORP COM COM 74406A102 740 36711 SH OTHER 13 36711 D PROVIDIAN FINL CORP COM COM 74406A102 1918 95207 SH OTHER 13 95207 D PROVIDIAN FINL CORP COM COM 74406A102 292 14500 SH OTHER 14 14500 D PROVIDIAN FINL CORP COM COM 74406A102 2720 135000 SH OTHER 31 135000 D PROVIDIAN FINL CORP COM COM 74406A102 4453 220977 SH OTHER 32 220977 D PROVIDIAN FINL CORP COM OPT/ESC 74406A102 2392 118700 SH CALL DEFINED 02 118700 D PROVIDIAN FINL CORP COM OPT/ESC 74406A102 705 35000 SH PUT DEFINED 02 35000 D PUBLIC SVC CO-N MEX COM 744499104 2194 87034 SH DEFINED 02 87034 D PUBLIC SVC CO-N MEX COM 744499104 3809 151079 SH OTHER 06 151079 D PUBLIC SVC CO-N MEX COM 744499104 3754 148900 SH OTHER 11 148900 D PUBLIC SVC CO-N MEX COM 744499104 38 1500 SH OTHER 11 1500 D PUBLIC SVC CO-N MEX COM 744499104 1813 71900 SH OTHER 13 71900 D PUBLIC SVC CO-N MEX COM 744499104 381 15100 SH OTHER 14 15100 D PUBLIC SVC CO-N MEX COM 744499104 1680 66621 SH OTHER 32 66621 D PUBLIC SVC CO-N MEX COM 744499104 5549 220100 SH OTHER 33 220100 D PUBLIC SERVICES ENTERPRISE COM 744573106 4585 107756 SH DEFINED 02 107756 D PUBLIC SERVICES ENTERPRISE COM 744573106 72 1700 SH OTHER 02 1700 D PUBLIC SERVICES ENTERPRISE COM 744573106 1299 30531 SH DEFINED 03 30531 D PUBLIC SERVICES ENTERPRISE COM 744573106 155 3632 SH DEFINED 05 3632 D PUBLIC SERVICES ENTERPRISE COM 744573106 73985 1738785 SH OTHER 06 1738785 D PUBLIC SERVICES ENTERPRISE COM 744573106 1734 40763 SH DEFINED 09 40763 D PUBLIC SERVICES ENTERPRISE COM 744573106 21 495 SH OTHER 09 495 D PUBLIC SERVICES ENTERPRISE COM 744573106 85 2000 SH OTHER 10 2000 D PUBLIC SERVICES ENTERPRISE COM 744573106 768 18053 SH OTHER 13 18053 D PUBLIC SERVICES ENTERPRISE COM 744573106 206 4852 SH OTHER 13 4852 D PUBLIC SERVICES ENTERPRISE COM 744573106 451 10600 SH OTHER 14 10600 D PUBLIC SERVICES ENTERPRISE COM 744573106 13049 306670 SH OTHER 31 306670 D PUBLIC SERVICES ENTERPRISE COM 744573106 363 8540 SH OTHER 32 8540 D PUBLIC STORAGE INC COM COM 74460D109 2 57 SH DEFINED 02 57 D PUBLIC STORAGE INC COM COM 74460D109 5907 176861 SH DEFINED 05 176861 D PUBLIC STORAGE INC COM COM 74460D109 101 3020 SH OTHER 06 3020 D PUBLIC STORAGE INC COM COM 74460D109 0 3 SH OTHER 06 3 D PUBLIC STORAGE INC COM COM 74460D109 1479 44282 SH DEFINED 09 44282 D PUBLIC STORAGE INC COM COM 74460D109 20 600 SH OTHER 09 600 D PUBLIC STORAGE INC COM COM 74460D109 146369 4382303 SH OTHER 13 4382303 D PUBLIC STORAGE INC COM COM 74460D109 20871 624892 SH OTHER 13 624892 D PUGET ENERGY INC COM 745310102 646 30059 SH DEFINED 02 30059 D PUGET ENERGY INC COM 745310102 28 1280 SH OTHER 02 1280 D PUGET ENERGY INC COM 745310102 52 2408 SH DEFINED 05 2408 D PUGET ENERGY INC COM 745310102 60 2810 SH OTHER 06 2810 D PUGET ENERGY INC COM 745310102 846 39368 SH DEFINED 09 39368 D PUGET ENERGY INC COM 745310102 251 11669 SH OTHER 13 11669 D PUGET ENERGY INC COM 745310102 24 1100 SH OTHER 13 1100 D PULITZER INC COM 745769109 195 4400 SH DEFINED 02 4400 D PULITZER INC COM 745769109 9 211 SH OTHER 06 211 D PULITZER INC COM 745769109 5820 131446 SH OTHER 13 131446 D PULTE HOMES INC COM COM 745867101 9884 322488 SH DEFINED 02 322488 D PULTE HOMES INC COM COM 745867101 1134 37006 SH DEFINED 05 37006 D PULTE HOMES INC COM COM 745867101 3809 124272 SH OTHER 06 124272 D PULTE HOMES INC COM COM 745867101 155 5047 SH DEFINED 09 5047 D PULTE HOMES INC COM COM 745867101 14 447 SH OTHER 09 447 D PULTE HOMES INC COM COM 745867101 579 18900 SH OTHER 11 18900 D PULTE HOMES INC COM COM 745867101 12 400 SH OTHER 13 400 D PULTE HOMES INC COM COM 745867101 8 257 SH OTHER 13 257 D PULTE HOMES INC COM COM 745867101 3 100 SH OTHER 14 100 D PULTE HOMES INC COM COM 745867101 1 25 SH DEFINED 17 25 D PULTE HOMES INC COM COM 745867101 2105 68685 SH OTHER 32 68685 D PULTE HOMES INC COM COM 745867101 389 12700 SH OTHER 33 12700 D PURCHASEPRO.COM COM STK COM 746144104 79 138260 SH DEFINED 02 138260 D PURCHASEPRO.COM COM STK COM 746144104 0 19 SH DEFINED 17 19 D PURE RESOURCES INCORPORAT COM 74622E102 260 16331 SH DEFINED 02 16331 D PURE RESOURCES INCORPORAT COM 74622E102 69 4302 SH OTHER 02 4302 D PURE RESOURCES INCORPORAT COM 74622E102 21 1344 SH OTHER 06 1344 D PUTNAM PREMIER INCOME TR COM 746853100 44 7375 SH OTHER 02 7375 D PUTNAM PREMIER INCOME TR COM 746853100 42 6994 SH OTHER 09 6994 D QLT INC 746927102 8 530 SH DEFINED 02 530 D QLT INC 746927102 205 13280 SH DEFINED 03 13280 D QLT INC 746927102 1760 114060 SH OTHER 32 114060 D QLOGIC CORP COM COM 747277101 4715 248167 SH DEFINED 02 248167 D QLOGIC CORP COM COM 747277101 1 50 SH OTHER 02 50 D QLOGIC CORP COM COM 747277101 3 167 SH OTHER 02 167 D QLOGIC CORP COM COM 747277101 123 6465 SH DEFINED 03 6465 D QLOGIC CORP COM COM 747277101 4 203 SH DEFINED 05 203 D QLOGIC CORP COM COM 747277101 17947 944566 SH OTHER 06 944566 D QLOGIC CORP COM COM 747277101 24635 1296600 SH OTHER 11 1296600 D QLOGIC CORP COM COM 747277101 14566 766614 SH OTHER 13 766614 D QLOGIC CORP COM COM 747277101 547 28773 SH OTHER 13 28773 D QLOGIC CORP COM COM 747277101 89 4700 SH OTHER 14 4700 D QLOGIC CORP COM COM 747277101 2876 151350 SH OTHER 32 151350 D QUADRAMED CORP CONV CORP CV 74730WAC5 104 150000 SH OTHER 06 150000 D QUAKER FABRIC COM COM 747399103 3 400 SH DEFINED 02 400 D QUAKER FABRIC COM COM 747399103 1284 175900 SH OTHER 11 175900 D QUALCOMM INC COM COM 747525103 128 2682 SH OTHER 2682 D QUALCOMM INC COM COM 747525103 13 282 SH OTHER 282 D QUALCOMM INC COM COM 747525103 84 1776 SH OTHER 01 1776 D QUALCOMM INC COM COM 747525103 40232 846274 SH DEFINED 02 846274 D QUALCOMM INC COM COM 747525103 5759 121137 SH OTHER 02 121137 D QUALCOMM INC COM COM 747525103 17911 376765 SH OTHER 02 376765 D QUALCOMM INC COM COM 747525103 25759 541842 SH DEFINED 03 541842 D QUALCOMM INC COM COM 747525103 8889 186973 SH OTHER 03 186973 D QUALCOMM INC COM COM 747525103 79 1666 SH DEFINED 05 1666 D QUALCOMM INC COM COM 747525103 85552 1799571 SH OTHER 06 1799571 D QUALCOMM INC COM COM 747525103 165 3475 SH OTHER 06 3475 D QUALCOMM INC COM COM 747525103 20 425 SH OTHER 07 425 D QUALCOMM INC COM COM 747525103 416 8750 SH DEFINED 08 8750 D QUALCOMM INC COM COM 747525103 822 17300 SH DEFINED 09 17300 D QUALCOMM INC COM COM 747525103 878 18471 SH OTHER 09 18471 D QUALCOMM INC COM COM 747525103 225 4726 SH OTHER 10 4726 D QUALCOMM INC COM COM 747525103 21089 443600 SH OTHER 11 443600 D QUALCOMM INC COM COM 747525103 185 3900 SH OTHER 11 3900 D QUALCOMM INC COM COM 747525103 73214 1540040 SH OTHER 13 1540040 D QUALCOMM INC COM COM 747525103 6844 143969 SH OTHER 13 143969 D QUALCOMM INC COM COM 747525103 1835 38600 SH OTHER 14 38600 D QUALCOMM INC COM COM 747525103 328 6900 SH DEFINED 17 6900 D QUALCOMM INC COM COM 747525103 97890 2059100 SH OTHER 31 2059100 D QUALCOMM INC COM COM 747525103 24507 515508 SH OTHER 32 515508 D QUALCOMM INC COM COM 747525103 16639 350000 SH OTHER 33 350000 D QUALCOMM INC COM OPT/ESC 747525103 29689 624500 SH CALL DEFINED 02 624500 D QUALCOMM INC COM OPT/ESC 747525103 11647 245000 SH PUT DEFINED 02 245000 D QUANTA SERVICES INC CONV BONDS CORP CV 74762EAA0 7313 11144000 SH DEFINED 02 11144000 D QUANTA SERVICES INC CONV BONDS CORP CV 74762EAA0 24 36000 SH OTHER 09 36000 D QUANTA SERVICES INC COM COM 74762E102 718 50408 SH DEFINED 02 50408 D QUANTA SERVICES INC COM COM 74762E102 21 1500 SH OTHER 02 1500 D QUANTA SERVICES INC COM COM 74762E102 3 203 SH DEFINED 05 203 D QUANTA SERVICES INC COM COM 74762E102 23 1598 SH OTHER 06 1598 D QUANTA SERVICES INC COM COM 74762E102 8048 564800 SH OTHER 11 564800 D QUANTA SERVICES INC COM COM 74762E102 125 8800 SH OTHER 11 8800 D QUANTA SERVICES INC COM COM 74762E102 948 66500 SH OTHER 13 66500 D QUANTA SERVICES INC COM COM 74762E102 23 1600 SH OTHER 13 1600 D QUANTA SERVICES INC COM COM 74762E102 162 11400 SH OTHER 14 11400 D QUANTA SERVICES INC COM OPT/ESC 74762E102 392 27500 SH CALL DEFINED 02 27500 D QUANTA SERVICES INC COM OPT/ESC 74762E102 1731 121500 SH PUT DEFINED 02 121500 D QUANEX CORP COM 747620102 973 42100 SH DEFINED 02 42100 D QUANEX CORP COM 747620102 4598 199046 SH OTHER 06 199046 D QUANEX CORP COM 747620102 627 27150 SH OTHER 33 27150 D QUANTUM CORP SUBORDINAT CORP CV 747906AC9 44 50000 SH OTHER 02 50000 D QUANTUM CORP / DLT AND STORAG COM 747906204 1027 125802 SH DEFINED 02 125802 D QUANTUM CORP / DLT AND STORAG COM 747906204 2 300 SH OTHER 02 300 D QUANTUM CORP / DLT AND STORAG COM 747906204 456 55894 SH DEFINED 05 55894 D QUANTUM CORP / DLT AND STORAG COM 747906204 1857 227603 SH OTHER 06 227603 D QUANTUM CORP / DLT AND STORAG COM 747906204 4 500 SH OTHER 09 500 D QUANTUM CORP / DLT AND STORAG COM 747906204 35586 4361000 SH OTHER 11 4361000 D QUANTUM CORP / DLT AND STORAG COM 747906204 3898 477700 SH OTHER 11 477700 D QUANTUM CORP / DLT AND STORAG COM 747906204 1715 210187 SH OTHER 13 210187 D QUANTUM CORP / DLT AND STORAG COM 747906204 33 4100 SH OTHER 13 4100 D QUANTUM CORP / DLT AND STORAG COM 747906204 322 39400 SH OTHER 14 39400 D QUEST DIAGNOSTICS INC COM 74834L100 86 1400 SH OTHER 1400 D QUEST DIAGNOSTICS INC COM 74834L100 1445 23418 SH DEFINED 02 23418 D QUEST DIAGNOSTICS INC COM 74834L100 3 50 SH OTHER 02 50 D QUEST DIAGNOSTICS INC COM 74834L100 441 7150 SH OTHER 02 7150 D QUEST DIAGNOSTICS INC COM 74834L100 86 1400 SH DEFINED 05 1400 D QUEST DIAGNOSTICS INC COM 74834L100 31242 506349 SH OTHER 06 506349 D QUEST DIAGNOSTICS INC COM 74834L100 238 3855 SH OTHER 06 3855 D QUEST DIAGNOSTICS INC COM 74834L100 841 13638 SH DEFINED 09 13638 D QUEST DIAGNOSTICS INC COM 74834L100 2 25 SH OTHER 09 25 D QUEST DIAGNOSTICS INC COM 74834L100 78248 1268200 SH OTHER 11 1268200 D QUEST DIAGNOSTICS INC COM 74834L100 543 8800 SH OTHER 11 8800 D QUEST DIAGNOSTICS INC COM 74834L100 9845 159564 SH OTHER 13 159564 D QUEST DIAGNOSTICS INC COM 74834L100 1037 16800 SH OTHER 13 16800 D QUEST DIAGNOSTICS INC COM 74834L100 919 14900 SH OTHER 14 14900 D QUEST DIAGNOSTICS INC COM 74834L100 222 3600 SH OTHER 14 3600 D QUEST DIAGNOSTICS INC COM 74834L100 64691 1048470 SH OTHER 31 1048470 D QUEST DIAGNOSTICS INC COM 74834L100 14704 238310 SH OTHER 33 238310 D QUEST SOFTWARE INC COM COM 74834T103 1542 133142 SH DEFINED 02 133142 D QUEST SOFTWARE INC COM COM 74834T103 0 25 SH OTHER 02 25 D QUEST SOFTWARE INC COM COM 74834T103 86 7400 SH DEFINED 03 7400 D QUEST SOFTWARE INC COM COM 74834T103 11879 1025855 SH OTHER 06 1025855 D QUEST SOFTWARE INC COM COM 74834T103 2919 252045 SH OTHER 13 252045 D QUEST SOFTWARE INC COM COM 74834T103 46 4000 SH OTHER 13 4000 D QUESTAR CORP COM COM 748356102 978 48456 SH DEFINED 02 48456 D QUESTAR CORP COM COM 748356102 23 1149 SH DEFINED 05 1149 D QUESTAR CORP COM COM 748356102 82 4072 SH OTHER 06 4072 D QUESTAR CORP COM COM 748356102 36 1790 SH OTHER 06 1790 D QUESTAR CORP COM COM 748356102 8 400 SH DEFINED 09 400 D QUESTAR CORP COM COM 748356102 85 4200 SH OTHER 09 4200 D QUESTAR CORP COM COM 748356102 468 23200 SH OTHER 11 23200 D QUESTAR CORP COM COM 748356102 1593 78962 SH OTHER 13 78962 D QUESTAR CORP COM COM 748356102 42 2100 SH OTHER 13 2100 D QUESTAR CORP COM COM 748356102 1410 69863 SH OTHER 32 69863 D QUICKLOGIC CORP COM STK COM 74837P108 327 77060 SH DEFINED 02 77060 D QUICKLOGIC CORP COM STK COM 74837P108 6 1448 SH OTHER 06 1448 D QUICKSILVER RESOURCEINC COM 74837R104 517 38010 SH DEFINED 02 38010 D QUICKSILVER RESOURCEINC COM 74837R104 287 21100 SH DEFINED 09 21100 D QUICKSILVER RESOURCEINC COM 74837R104 92 6800 SH OTHER 09 6800 D QUICKSILVER INC COM COM 74838C106 305 24707 SH DEFINED 02 24707 D QUICKSILVER INC COM COM 74838C106 7 593 SH OTHER 06 593 D QUICKSILVER INC COM COM 74838C106 37 3000 SH OTHER 13 3000 D QUICKSILVER INC COM COM 74838C106 316 25600 SH DEFINED 17 25600 D QUICKSILVER INC COM COM 74838C106 516 41750 SH OTHER 33 41750 D QUILMES INDUSTRIAL QUINS ADR ADRS 74838Y207 496 43150 SH OTHER 06 43150 D QUILMES INDUSTRIAL QUINS ADR ADRS 74838Y207 5018 436335 SH OTHER 13 436335 D QUILMES INDUSTRIAL QUINS ADR ADRS 74838Y207 1624 141182 SH OTHER 13 141182 D QUINENCO S A ADS REPR 1 ADRS 748718103 205 34200 SH OTHER 06 34200 D QUINENCO S A ADS REPR 1 ADRS 748718103 1915 319106 SH OTHER 13 319106 D QUINENCO S A ADS REPR 1 ADRS 748718103 952 158695 SH OTHER 13 158695 D QUINTILES TRANSNATIO COM 748767100 25 1711 SH OTHER 1711 D QUINTILES TRANSNATIO COM 748767100 2688 184135 SH DEFINED 02 184135 D QUINTILES TRANSNATIO COM 748767100 5122 350809 SH OTHER 02 350809 D QUINTILES TRANSNATIO COM 748767100 99 6750 SH DEFINED 03 6750 D QUINTILES TRANSNATIO COM 748767100 74 5061 SH OTHER 03 5061 D QUINTILES TRANSNATIO COM 748767100 2037 139513 SH OTHER 03 139513 D QUINTILES TRANSNATIO COM 748767100 16 1094 SH DEFINED 05 1094 D QUINTILES TRANSNATIO COM 748767100 2423 165989 SH OTHER 06 165989 D QUINTILES TRANSNATIO COM 748767100 108 7382 SH OTHER 07 7382 D QUINTILES TRANSNATIO COM 748767100 12 815 SH DEFINED 09 815 D QUINTILES TRANSNATIO COM 748767100 6 379 SH OTHER 10 379 D QUINTILES TRANSNATIO COM 748767100 28 1904 SH OTHER 13 1904 D QUINTILES TRANSNATIO COM 748767100 7 510 SH OTHER 13 510 D QUINTILES TRANSNATIO OPT/ESC 748767100 2393 163900 SH PUT DEFINED 02 163900 D QUIXOTE CORP COM COM 749056107 785 37373 SH DEFINED 02 37373 D QWEST COMMUN INTL COM COM 749121109 90 5369 SH OTHER 5369 D QWEST COMMUN INTL COM COM 749121109 24 1432 SH OTHER 1432 D QWEST COMMUN INTL COM COM 749121109 8278 495710 SH DEFINED 02 495710 D QWEST COMMUN INTL COM COM 749121109 185 11072 SH OTHER 02 11072 D QWEST COMMUN INTL COM COM 749121109 329 19716 SH OTHER 02 19716 D QWEST COMMUN INTL COM COM 749121109 12754 763713 SH DEFINED 03 763713 D QWEST COMMUN INTL COM COM 749121109 46 2741 SH OTHER 03 2741 D QWEST COMMUN INTL COM COM 749121109 190 11382 SH DEFINED 05 11382 D QWEST COMMUN INTL COM COM 749121109 37118 2222637 SH OTHER 06 2222637 D QWEST COMMUN INTL COM COM 749121109 325 19488 SH OTHER 06 19488 D QWEST COMMUN INTL COM COM 749121109 682 40863 SH DEFINED 09 40863 D QWEST COMMUN INTL COM COM 749121109 92 5526 SH OTHER 09 5526 D QWEST COMMUN INTL COM COM 749121109 198 11873 SH OTHER 10 11873 D QWEST COMMUN INTL COM COM 749121109 8836 529101 SH OTHER 11 529101 D QWEST COMMUN INTL COM COM 749121109 162 9700 SH OTHER 11 9700 D QWEST COMMUN INTL COM COM 749121109 27731 1660512 SH OTHER 13 1660512 D QWEST COMMUN INTL COM COM 749121109 3518 210686 SH OTHER 13 210686 D QWEST COMMUN INTL COM COM 749121109 11042 661207 SH OTHER 14 661207 D QWEST COMMUN INTL COM COM 749121109 1641 98280 SH OTHER 14 98280 D QWEST COMMUN INTL COM COM 749121109 0 23 SH DEFINED 17 23 D QWEST COMMUN INTL COM COM 749121109 23272 1393556 SH OTHER 31 1393556 D QWEST COMMUN INTL COM COM 749121109 9875 591330 SH OTHER 32 591330 D QWEST COMMUN INTL COM OPT/ESC 749121109 364 21800 SH CALL DEFINED 02 21800 D QWEST COMMUN INTL COM OPT/ESC 749121109 172 10300 SH PUT DEFINED 02 10300 D QWEST COMMUN INTL COM OPT/ESC 749121109 9688 580100 SH PUT DEFINED 03 580100 D R & G FINL CORP CL B COM COM 749136107 59 3439 SH DEFINED 02 3439 D R & G FINL CORP CL B COM COM 749136107 4701 273300 SH OTHER 11 273300 D R & G FINL CORP CL B COM COM 749136107 46 2700 SH OTHER 11 2700 D R & G FINL CORP CL B COM COM 749136107 1823 106000 SH OTHER 13 106000 D R & G FINL CORP CL B COM COM 749136107 538 31300 SH OTHER 14 31300 D R & G FINL CORP CL B COM COM 749136107 578 33600 SH OTHER 33 33600 D RCN CORPORATION COM COM 749361101 0 93 SH DEFINED 02 93 D RCN CORPORATION COM COM 749361101 2 700 SH OTHER 02 700 D RCN CORPORATION COM COM 749361101 8 2360 SH OTHER 06 2360 D RCN CORPORATION COM COM 749361101 1 208 SH OTHER 09 208 D RCN CORPORATION COM COM 749361101 182 57000 SH DEFINED 17 57000 D RFS HOTEL INVS INC COM COM 74955J108 34 3273 SH DEFINED 02 3273 D RFS HOTEL INVS INC COM COM 74955J108 117 11293 SH DEFINED 05 11293 D RFS HOTEL INVS INC COM COM 74955J108 9 836 SH OTHER 06 836 D RFS HOTEL INVS INC COM COM 74955J108 1373 132618 SH DEFINED 09 132618 D R.H. DONNELLEY CORP COM COM 74955W307 1475 56486 SH DEFINED 02 56486 D R.H. DONNELLEY CORP COM COM 74955W307 60 2300 SH DEFINED 05 2300 D R.H. DONNELLEY CORP COM COM 74955W307 2439 93370 SH OTHER 06 93370 D R.H. DONNELLEY CORP COM COM 74955W307 4 170 SH OTHER 10 170 D R.H. DONNELLEY CORP COM COM 74955W307 3409 130500 SH OTHER 11 130500 D R.H. DONNELLEY CORP COM COM 74955W307 34 1300 SH OTHER 11 1300 D R.H. DONNELLEY CORP COM COM 74955W307 7118 272524 SH OTHER 13 272524 D R.H. DONNELLEY CORP COM COM 74955W307 350 13400 SH OTHER 14 13400 D RGS ENERGY GROUP INCCOM STK COM 74956K104 33 861 SH DEFINED 02 861 D RGS ENERGY GROUP INCCOM STK COM 74956K104 10 248 SH OTHER 02 248 D RGS ENERGY GROUP INCCOM STK COM 74956K104 19 500 SH DEFINED 05 500 D RGS ENERGY GROUP INCCOM STK COM 74956K104 36 927 SH OTHER 06 927 D RGS ENERGY GROUP INCCOM STK COM 74956K104 923 23853 SH DEFINED 09 23853 D RGS ENERGY GROUP INCCOM STK COM 74956K104 27 700 SH OTHER 09 700 D RGS ENERGY GROUP INCCOM STK COM 74956K104 8 200 SH OTHER 13 200 D RGS ENERGY GROUP INCCOM STK COM 74956K104 120 3100 SH OTHER 13 3100 D RGS ENERGY GROUP INCCOM STK COM 74956K104 940 24300 SH OTHER 33 24300 D RLI CORP COM COM 749607107 259 6307 SH DEFINED 02 6307 D RLI CORP COM COM 749607107 12 288 SH OTHER 06 288 D RLI CORP COM COM 749607107 78 1900 SH OTHER 13 1900 D RLI CORP COM COM 749607107 658 16050 SH OTHER 33 16050 D RPC INC COM COM 749660106 21 1711 SH DEFINED 02 1711 D RPC INC COM COM 749660106 16 1319 SH OTHER 06 1319 D RPC INC COM COM 749660106 194 15600 SH OTHER 33 15600 D RPM INC OHIO COM COM 749685103 1126 119182 SH DEFINED 02 119182 D RPM INC OHIO COM COM 749685103 3 300 SH OTHER 02 300 D RPM INC OHIO COM COM 749685103 25 2600 SH DEFINED 05 2600 D RPM INC OHIO COM COM 749685103 2681 283725 SH OTHER 06 283725 D RPM INC OHIO COM COM 749685103 50 5300 SH OTHER 09 5300 D RPM INC OHIO COM COM 749685103 17 1800 SH OTHER 13 1800 D RSA SECURITY INC COM STK COM 749719100 1425 105864 SH DEFINED 02 105864 D RSA SECURITY INC COM STK COM 749719100 2 150 SH OTHER 02 150 D RSA SECURITY INC COM STK COM 749719100 4 329 SH DEFINED 05 329 D RSA SECURITY INC COM STK COM 749719100 23 1739 SH OTHER 06 1739 D RSA SECURITY INC COM STK COM 749719100 16 1184 SH OTHER 13 1184 D RSA SECURITY INC COM STK COM 749719100 115 8558 SH OTHER 13 8558 D RSA SECURITY INC COM STK COM 749719100 707 52493 SH OTHER 32 52493 D RSA SECURITY INC COM STK OPT/ESC 749719100 747 55500 SH CALL DEFINED 02 55500 D RSA SECURITY INC COM STK OPT/ESC 749719100 468 34800 SH PUT DEFINED 02 34800 D RTW INC COM COM 74974R107 9 10000 SH OTHER 02 10000 D RMH TELESERVICES INC COM COM 749938106 1202 111800 SH OTHER 13 111800 D RF MICRO DEVICES CONV BOND CORP CV 749941AB6 1385 1814000 SH DEFINED 02 1814000 D RF MICRO DEVICES CONV BOND CORP CV 749941AB6 6492 8500000 SH OTHER 06 8500000 D RF MICRO DEVICES INC COM 749941100 102 6140 SH OTHER 6140 D RF MICRO DEVICES INC COM 749941100 2 105 SH OTHER 105 D RF MICRO DEVICES INC COM 749941100 27 1600 SH OTHER 01 1600 D RF MICRO DEVICES INC COM 749941100 7944 478542 SH DEFINED 02 478542 D RF MICRO DEVICES INC COM 749941100 3 200 SH OTHER 02 200 D RF MICRO DEVICES INC COM 749941100 76 4590 SH DEFINED 03 4590 D RF MICRO DEVICES INC COM 749941100 40431 2435617 SH OTHER 06 2435617 D RF MICRO DEVICES INC COM 749941100 13 800 SH OTHER 09 800 D RF MICRO DEVICES INC COM 749941100 45198 2722783 SH OTHER 11 2722783 D RF MICRO DEVICES INC COM 749941100 188 11300 SH OTHER 11 11300 D RF MICRO DEVICES INC COM 749941100 17776 1070815 SH OTHER 13 1070815 D RF MICRO DEVICES INC COM 749941100 236 14200 SH OTHER 13 14200 D RF MICRO DEVICES INC COM 749941100 549 33100 SH OTHER 14 33100 D RF MICRO DEVICES INC COM 749941100 81042 4882020 SH OTHER 31 4882020 D RF MICRO DEVICES INC COM 749941100 2243 135136 SH OTHER 32 135136 D RF MICRO DEVICES INC COM 749941100 9056 545530 SH OTHER 33 545530 D RF MICRO DEVICES INC OPT/ESC 749941100 1139 68600 SH CALL DEFINED 02 68600 D RADIAN GROUP INC COM COM 750236101 2443 63458 SH DEFINED 02 63458 D RADIAN GROUP INC COM COM 750236101 415 10770 SH OTHER 02 10770 D RADIAN GROUP INC COM COM 750236101 109 2821 SH DEFINED 05 2821 D RADIAN GROUP INC COM COM 750236101 21831 567046 SH OTHER 06 567046 D RADIAN GROUP INC COM COM 750236101 39 1000 SH OTHER 09 1000 D RADIAN GROUP INC COM COM 750236101 16971 440800 SH OTHER 11 440800 D RADIAN GROUP INC COM COM 750236101 1436 37300 SH OTHER 11 37300 D RADIAN GROUP INC COM COM 750236101 688 17858 SH OTHER 13 17858 D RADIAN GROUP INC COM COM 750236101 81 2100 SH OTHER 13 2100 D RADIAN GROUP INC COM COM 750236101 1 24 SH DEFINED 17 24 D RADIAN GROUP INC COM COM 750236101 169 4400 SH OTHER 31 4400 D RADIAN GROUP INC COM COM 750236101 578 15000 SH OTHER 33 15000 D RADIANT SYSTEMS INC COM COM 75025N102 223 21893 SH DEFINED 02 21893 D RADIANT SYSTEMS INC COM COM 75025N102 8 799 SH OTHER 06 799 D RADIANT SYSTEMS INC COM COM 75025N102 65 6400 SH OTHER 11 6400 D RADIANT SYSTEMS INC COM COM 75025N102 2877 282100 SH OTHER 13 282100 D RADIANT SYSTEMS INC COM COM 75025N102 43 4200 SH OTHER 13 4200 D RADIO ONE INC COM STK COM 75040P108 956 82644 SH DEFINED 02 82644 D RADIO ONE INC COM STK COM 75040P108 0 25 SH OTHER 02 25 D RADIO ONE INC COM STK COM 75040P108 7248 626484 SH OTHER 06 626484 D RADIO ONE INC COM STK COM 75040P108 1 72 SH OTHER 09 72 D RADIO ONE INC COM STK COM 75040P108 208 18000 SH OTHER 13 18000 D RADIO ONE CLASS D COM STK COM 75040P405 6 500 SH DEFINED 02 500 D RADIO ONE CLASS D COM STK COM 75040P405 1 50 SH OTHER 02 50 D RADIO ONE CLASS D COM STK COM 75040P405 11 970 SH DEFINED 05 970 D RADIO ONE CLASS D COM STK COM 75040P405 4949 428877 SH OTHER 06 428877 D RADIO ONE CLASS D COM STK COM 75040P405 2230 193261 SH OTHER 13 193261 D RADIOSHACK CORP COM STK COM 750438103 4446 183349 SH DEFINED 02 183349 D RADIOSHACK CORP COM STK COM 750438103 1 25 SH OTHER 02 25 D RADIOSHACK CORP COM STK COM 750438103 524 21600 SH OTHER 02 21600 D RADIOSHACK CORP COM STK COM 750438103 790 32560 SH DEFINED 03 32560 D RADIOSHACK CORP COM STK COM 750438103 10 413 SH DEFINED 05 413 D RADIOSHACK CORP COM STK COM 750438103 2557 105459 SH OTHER 06 105459 D RADIOSHACK CORP COM STK COM 750438103 53 2196 SH DEFINED 09 2196 D RADIOSHACK CORP COM STK COM 750438103 80 3314 SH OTHER 09 3314 D RADIOSHACK CORP COM STK COM 750438103 2043 84233 SH OTHER 13 84233 D RADIOSHACK CORP COM STK COM 750438103 144 5934 SH OTHER 13 5934 D RADIOSHACK CORP COM STK COM 750438103 257 10600 SH OTHER 14 10600 D RADIOSHACK CORP COM STK COM 750438103 24 1000 SH OTHER 31 1000 D RADIOSHACK CORP COM STK OPT/ESC 750438103 361 14900 SH CALL DEFINED 02 14900 D RADIOSHACK CORP COM STK OPT/ESC 750438103 274 11300 SH PUT DEFINED 02 11300 D RADYNE CORP COM NEW COM 750611402 53 13800 SH DEFINED 02 13800 D RAMBUS INC COM COM 750917106 3191 433625 SH DEFINED 02 433625 D RAMBUS INC COM COM 750917106 1 125 SH OTHER 02 125 D RAMBUS INC COM COM 750917106 66 8900 SH OTHER 02 8900 D RAMBUS INC COM COM 750917106 59 8000 SH DEFINED 03 8000 D RAMBUS INC COM COM 750917106 19 2613 SH OTHER 06 2613 D RAMBUS INC COM COM 750917106 38 5160 SH OTHER 09 5160 D RAMBUS INC COM COM 750917106 1 200 SH OTHER 10 200 D RAMBUS INC COM COM 750917106 10 1400 SH OTHER 13 1400 D RAMBUS INC COM COM 750917106 54 7329 SH OTHER 32 7329 D RAMBUS INC COM OPT/ESC 750917106 1477 200700 SH CALL DEFINED 02 200700 D RAMBUS INC COM OPT/ESC 750917106 147 20000 SH CALL DEFINED 03 20000 D RAMBUS INC COM OPT/ESC 750917106 5049 686000 SH PUT DEFINED 02 686000 D RALCORP HOLDINGS INCCOM COM 751028101 85 4367 SH DEFINED 02 4367 D RALCORP HOLDINGS INCCOM COM 751028101 11 546 SH OTHER 06 546 D RALCORP HOLDINGS INCCOM COM 751028101 112 5768 SH OTHER 13 5768 D RALSTON PURINA CO COM RALSTO COM 751277302 14749 449656 SH DEFINED 02 449656 D RALSTON PURINA CO COM RALSTO COM 751277302 1509 45998 SH OTHER 02 45998 D RALSTON PURINA CO COM RALSTO COM 751277302 1737 52964 SH DEFINED 03 52964 D RALSTON PURINA CO COM RALSTO COM 751277302 1403 42762 SH DEFINED 05 42762 D RALSTON PURINA CO COM RALSTO COM 751277302 5921 180533 SH OTHER 06 180533 D RALSTON PURINA CO COM RALSTO COM 751277302 2 64 SH OTHER 09 64 D RALSTON PURINA CO COM RALSTO COM 751277302 98 3000 SH OTHER 10 3000 D RALSTON PURINA CO COM RALSTO COM 751277302 406 12370 SH OTHER 13 12370 D RALSTON PURINA CO COM RALSTO COM 751277302 169 5138 SH OTHER 13 5138 D RALSTON PURINA CO COM RALSTO COM 751277302 6049 184430 SH OTHER 14 184430 D RALSTON PURINA CO COM RALSTO COM 751277302 590 18000 SH OTHER 14 18000 D RALSTON PURINA CO COM RALSTO COM 751277302 1041 31737 SH OTHER 32 31737 D RAMSAY YOUTH SERVICES I COM 75158K206 102 37000 SH OTHER 02 37000 D RARE MEDIUM GROUP INC COM 75382N109 15 163100 SH DEFINED 02 163100 D RARE MEDIUM GROUP INC COM 75382N109 0 1302 SH OTHER 06 1302 D RARE MEDIUM GROUP INC COM 75382N109 0 3000 SH OTHER 09 3000 D RARE HOSPITALITY INTL INC COM 753820109 402 25866 SH DEFINED 02 25866 D RARE HOSPITALITY INTL INC COM 753820109 1615 103931 SH DEFINED 03 103931 D RARE HOSPITALITY INTL INC COM 753820109 10 630 SH OTHER 06 630 D RARE HOSPITALITY INTL INC COM 753820109 45 2900 SH OTHER 13 2900 D RATIONAL SOFTWARE CONV BOND CORP CV 75409PAC7 1825 2500000 SH OTHER 06 2500000 D RATIONAL SOFTWARE CORP COM N COM 75409P202 1369 158068 SH DEFINED 02 158068 D RATIONAL SOFTWARE CORP COM N COM 75409P202 1 70 SH OTHER 02 70 D RATIONAL SOFTWARE CORP COM N COM 75409P202 18 2088 SH OTHER 02 2088 D RATIONAL SOFTWARE CORP COM N COM 75409P202 502 57954 SH DEFINED 03 57954 D RATIONAL SOFTWARE CORP COM N COM 75409P202 4352 502509 SH OTHER 06 502509 D RATIONAL SOFTWARE CORP COM N COM 75409P202 2 270 SH DEFINED 09 270 D RATIONAL SOFTWARE CORP COM N COM 75409P202 7 800 SH OTHER 09 800 D RATIONAL SOFTWARE CORP COM N COM 75409P202 8260 953800 SH OTHER 11 953800 D RATIONAL SOFTWARE CORP COM N COM 75409P202 121 14000 SH OTHER 11 14000 D RATIONAL SOFTWARE CORP COM N COM 75409P202 207 23953 SH OTHER 13 23953 D RATIONAL SOFTWARE CORP COM N COM 75409P202 48 5500 SH OTHER 13 5500 D RATIONAL SOFTWARE CORP COM N COM 75409P202 278 32100 SH OTHER 14 32100 D RATIONAL SOFTWARE CORP COM N COM 75409P202 82 9500 SH OTHER 14 9500 D RATIONAL SOFTWARE CORP COM N COM 75409P202 1521 175688 SH OTHER 32 175688 D RATIONAL SOFTWARE CORP COM N OPT/ESC 75409P202 223 25800 SH CALL DEFINED 02 25800 D RAYMOND JAMES FINL INC COM COM 754730109 345 12702 SH DEFINED 02 12702 D RAYMOND JAMES FINL INC COM COM 754730109 1 25 SH OTHER 02 25 D RAYMOND JAMES FINL INC COM COM 754730109 35 1274 SH OTHER 06 1274 D RAYMOND JAMES FINL INC COM COM 754730109 896 33000 SH OTHER 11 33000 D RAYMOND JAMES FINL INC COM COM 754730109 33 1200 SH OTHER 13 1200 D RAYMOND JAMES FINL INC COM COM 754730109 131 4818 SH OTHER 13 4818 D RAYONIER INC COM COM 754907103 1633 40352 SH DEFINED 02 40352 D RAYONIER INC COM COM 754907103 20 500 SH DEFINED 05 500 D RAYONIER INC COM COM 754907103 28 693 SH OTHER 06 693 D RAYONIER INC COM COM 754907103 200 4950 SH OTHER 11 4950 D RAYONIER INC COM COM 754907103 16 400 SH OTHER 13 400 D RAYOVAC CORP COM COM 755081106 55 3604 SH DEFINED 02 3604 D RAYOVAC CORP COM COM 755081106 11 728 SH OTHER 06 728 D RAYOVAC CORP COM COM 755081106 1144 75000 SH OTHER 11 75000 D RAYTHEON COMPANY COM COM 755111507 168 4823 SH OTHER 4823 D RAYTHEON COMPANY COM COM 755111507 22 630 SH OTHER 630 D RAYTHEON COMPANY COM COM 755111507 8752 251857 SH DEFINED 02 251857 D RAYTHEON COMPANY COM COM 755111507 1 25 SH OTHER 02 25 D RAYTHEON COMPANY COM COM 755111507 284 8176 SH OTHER 02 8176 D RAYTHEON COMPANY COM COM 755111507 1532 44099 SH DEFINED 03 44099 D RAYTHEON COMPANY COM COM 755111507 655 18845 SH OTHER 03 18845 D RAYTHEON COMPANY COM COM 755111507 25923 745993 SH DEFINED 05 745993 D RAYTHEON COMPANY COM COM 755111507 55738 1603980 SH OTHER 06 1603980 D RAYTHEON COMPANY COM COM 755111507 517 14887 SH DEFINED 09 14887 D RAYTHEON COMPANY COM COM 755111507 318 9139 SH OTHER 09 9139 D RAYTHEON COMPANY COM COM 755111507 76 2200 SH OTHER 10 2200 D RAYTHEON COMPANY COM COM 755111507 29764 856527 SH OTHER 11 856527 D RAYTHEON COMPANY COM COM 755111507 2196 63188 SH OTHER 13 63188 D RAYTHEON COMPANY COM COM 755111507 308 8862 SH OTHER 13 8862 D RAYTHEON COMPANY COM COM 755111507 626 18000 SH OTHER 14 18000 D RAYTHEON COMPANY COM COM 755111507 46604 1341110 SH OTHER 31 1341110 D RAYTHEON COMPANY COM COM 755111507 4298 123680 SH OTHER 32 123680 D RAZORFISH INC COM COM 755236106 7 40508 SH DEFINED 02 40508 D RAZORFISH INC COM COM 755236106 0 850 SH OTHER 02 850 D RAZORFISH INC COM COM 755236106 0 600 SH OTHER 02 600 D READ-RITE CORP CONV SUB N CORP CV 755246AA3 7 13000 SH OTHER 09 13000 D READ-RITE CORP USD COM COM 755246105 4 1241 SH DEFINED 02 1241 D READ-RITE CORP USD COM COM 755246105 12 4000 SH OTHER 02 4000 D READ-RITE CORP USD COM COM 755246105 395 134000 SH OTHER 02 134000 D READ-RITE CORP USD COM COM 755246105 1311 444541 SH OTHER 06 444541 D READ-RITE CORP USD COM COM 755246105 201 68098 SH DEFINED 09 68098 D READ-RITE CORP USD COM COM 755246105 45 15300 SH OTHER 13 15300 D READERS DIGEST ASSN INC CL-A N COM 755267101 671 36508 SH DEFINED 02 36508 D READERS DIGEST ASSN INC CL-A N COM 755267101 7 400 SH OTHER 02 400 D READERS DIGEST ASSN INC CL-A N COM 755267101 1811 98496 SH OTHER 02 98496 D READERS DIGEST ASSN INC CL-A N COM 755267101 225 12231 SH DEFINED 03 12231 D READERS DIGEST ASSN INC CL-A N COM 755267101 26 1432 SH DEFINED 05 1432 D READERS DIGEST ASSN INC CL-A N COM 755267101 49 2647 SH OTHER 06 2647 D READERS DIGEST ASSN INC CL-A N COM 755267101 20 1093 SH DEFINED 09 1093 D READERS DIGEST ASSN INC CL-A N COM 755267101 2 120 SH OTHER 09 120 D READERS DIGEST ASSN INC CL-A N COM 755267101 276 15000 SH OTHER 10 15000 D READERS DIGEST ASSN INC CL-A N COM 755267101 8882 483000 SH OTHER 11 483000 D READERS DIGEST ASSN INC CL-A N COM 755267101 167 9100 SH OTHER 11 9100 D READERS DIGEST ASSN INC CL-A N COM 755267101 1273 69222 SH OTHER 13 69222 D READERS DIGEST ASSN INC CL-A N COM 755267101 72 3895 SH OTHER 13 3895 D READERS DIGEST ASSN INC CL-A N COM 755267101 85 4600 SH OTHER 14 4600 D READERS DIGEST ASSC.INC CLASS COM 755267200 352 19800 SH DEFINED 03 19800 D READERS DIGEST ASSC.INC CLASS OPT/ESC 755267200 736 40000 SH CALL DEFINED 02 40000 D REALNETWORKS INC COM COM 75605L104 713 146802 SH DEFINED 02 146802 D REALNETWORKS INC COM COM 75605L104 19 3840 SH DEFINED 03 3840 D REALNETWORKS INC COM COM 75605L104 25 5050 SH OTHER 03 5050 D REALNETWORKS INC COM COM 75605L104 28 5693 SH OTHER 06 5693 D REALNETWORKS INC COM COM 75605L104 4 800 SH DEFINED 09 800 D REALNETWORKS INC COM COM 75605L104 11 2200 SH OTHER 13 2200 D REALNETWORKS INC COM COM 75605L104 630 129697 SH OTHER 32 129697 D REALNETWORKS INC COM OPT/ESC 75605L104 146 30000 SH CALL DEFINED 02 30000 D REALTY INCOME CORP COM COM 756109104 458 15783 SH DEFINED 05 15783 D REALTY INCOME CORP COM COM 756109104 22 771 SH OTHER 06 771 D REALTY INCOME CORP COM COM 756109104 44 1500 SH OTHER 13 1500 D RECKSON ASSOCS RLTY CORP COM 75621K106 122 5056 SH DEFINED 02 5056 D RECKSON ASSOCS RLTY CORP COM 75621K106 3098 128290 SH DEFINED 05 128290 D RECKSON ASSOCS RLTY CORP COM 75621K106 2130 88211 SH OTHER 06 88211 D RECKSON ASSOCS RLTY CORP COM 75621K106 912 37744 SH DEFINED 09 37744 D RECKSON ASSOCS RLTY CORP COM 75621K106 3190 132100 SH OTHER 11 132100 D RECKSON ASSOCS RLTY CORP COM 75621K106 22 900 SH OTHER 11 900 D RECKSON ASSOCS RLTY CORP COM 75621K106 5033 208400 SH OTHER 13 208400 D RECKSON ASSOCS RLTY CORP COM 75621K106 464 19200 SH OTHER 13 19200 D RECKSON ASSOCS RLTY CORP COM 75621K106 186 7700 SH OTHER 14 7700 D RECKSON ASSOCS RLTY CORP COM 75621K106 555 23000 SH OTHER 33 23000 D RECKSON ASSOC REALTYCORP COM 75621K304 128 5000 SH OTHER 02 5000 D RECKSON ASSOC REALTYCORP COM 75621K304 1434 56216 SH OTHER 11 56216 D RECOTON CORP COM COM 756268108 226 18287 SH DEFINED 02 18287 D RED HAT INC USD COM COM 756577102 128 36526 SH DEFINED 02 36526 D RED HAT INC USD COM COM 756577102 0 10 SH OTHER 02 10 D RED HAT INC USD COM COM 756577102 396 113033 SH OTHER 03 113033 D RED HAT INC USD COM COM 756577102 15 4203 SH OTHER 06 4203 D RED HAT INC USD COM COM 756577102 168 47914 SH DEFINED 08 47914 D RED HAT INC USD COM COM 756577102 1 200 SH DEFINED 09 200 D RED HAT INC USD COM COM 756577102 17 4850 SH OTHER 09 4850 D RED HAT INC USD COM COM 756577102 116 33139 SH OTHER 32 33139 D REDBACK NETWORKS CONV SUB N CORP CV 757209AB7 12547 34613000 SH DEFINED 02 34613000 D REDBACK NETWORKS CONV SUB N CORP CV 757209AB7 3897 10750000 SH OTHER 06 10750000 D REDBACK NETWORKS CONV SUB N CORP CV 757209AB7 2 6000 SH OTHER 09 6000 D REDBACK NETWORKS INC COM 757209101 0 100 SH OTHER 02 100 D REDBACK NETWORKS INC COM 757209101 27 18383 SH OTHER 02 18383 D REDBACK NETWORKS INC COM 757209101 6 3915 SH OTHER 03 3915 D REDBACK NETWORKS INC COM 757209101 574 395896 SH OTHER 06 395896 D REDBACK NETWORKS INC COM 757209101 13 9247 SH DEFINED 09 9247 D REDBACK NETWORKS INC COM 757209101 7 4717 SH OTHER 09 4717 D REDBACK NETWORKS INC COM 757209101 730 503533 SH OTHER 13 503533 D REDBACK NETWORKS INC COM 757209101 12 8300 SH OTHER 13 8300 D REDBACK NETWORKS INC COM 757209101 651 449235 SH OTHER 32 449235 D REDBACK NETWORKS INC OPT/ESC 757209101 1073 740000 SH CALL DEFINED 02 740000 D REDWOOD EMPIRE BANCORP COM 757897103 207 5400 SH DEFINED 02 5400 D REDWOOD TR INC COM COM 758075402 12050 500000 SH OTHER 06 500000 D REDWOOD TR INC COM COM 758075402 1706 70800 SH OTHER 11 70800 D REEBOK INTL LTD COM COM 758110100 5796 280023 SH DEFINED 02 280023 D REEBOK INTL LTD COM COM 758110100 78 3750 SH DEFINED 03 3750 D REEBOK INTL LTD COM COM 758110100 480 23191 SH DEFINED 05 23191 D REEBOK INTL LTD COM COM 758110100 9496 458721 SH OTHER 06 458721 D REEBOK INTL LTD COM COM 758110100 16 755 SH DEFINED 09 755 D REEBOK INTL LTD COM COM 758110100 4442 214600 SH OTHER 11 214600 D REEBOK INTL LTD COM COM 758110100 23 1100 SH OTHER 11 1100 D REEBOK INTL LTD COM COM 758110100 161 7800 SH OTHER 13 7800 D REEBOK INTL LTD COM COM 758110100 5 256 SH OTHER 13 256 D REEBOK INTL LTD COM COM 758110100 207 10000 SH OTHER 14 10000 D REEBOK INTL LTD COM COM 758110100 6636 320590 SH OTHER 31 320590 D REEBOK INTL LTD COM COM 758110100 142 6851 SH OTHER 32 6851 D REEBOK INTL LTD COM COM 758110100 642 31000 SH OTHER 33 31000 D REGENCY CENTERS CORP COM 758849103 89 3462 SH DEFINED 02 3462 D REGENCY CENTERS CORP COM 758849103 26 1000 SH OTHER 02 1000 D REGENCY CENTERS CORP COM 758849103 1217 47264 SH DEFINED 05 47264 D REGENCY CENTERS CORP COM 758849103 39 1519 SH OTHER 06 1519 D REGENCY CENTERS CORP COM 758849103 5115 198645 SH DEFINED 09 198645 D REGENCY CENTERS CORP COM 758849103 1916 74400 SH OTHER 11 74400 D REGENERON PHARMACEUT COM 75886F107 502 22586 SH DEFINED 02 22586 D REGENERON PHARMACEUT COM 75886F107 2 100 SH OTHER 02 100 D REGENERON PHARMACEUT COM 75886F107 25 1139 SH OTHER 06 1139 D REGENERON PHARMACEUT COM 75886F107 11 500 SH OTHER 13 500 D REGENERON PHARMACEUT COM 75886F107 94 4227 SH OTHER 13 4227 D REGENERATION TE COM STK COM 75886N100 14 1173 SH DEFINED 02 1173 D REGENERATION TE COM STK COM 75886N100 10796 926700 SH OTHER 11 926700 D REGENERATION TE COM STK COM 75886N100 111 9500 SH OTHER 11 9500 D REGENERATION TE COM STK COM 75886N100 103 8800 SH OTHER 13 8800 D REGENERATION TE COM STK COM 75886N100 986 84600 SH OTHER 14 84600 D REGENT COMMS COM STK COM 758865109 86 14348 SH DEFINED 02 14348 D REGENT COMMS COM STK COM 758865109 3179 528000 SH OTHER 11 528000 D REGENT COMMS COM STK COM 758865109 273 45300 SH OTHER 13 45300 D REGIS CORP MINNESOTACOM COM 758932107 1062 50690 SH DEFINED 02 50690 D REGIS CORP MINNESOTACOM COM 758932107 31 1500 SH OTHER 02 1500 D REGIS CORP MINNESOTACOM COM 758932107 23 1112 SH OTHER 06 1112 D REGIS CORP MINNESOTACOM COM 758932107 116 5517 SH OTHER 13 5517 D REGIONS FINL CORP COM COM 758940100 1470 50949 SH DEFINED 02 50949 D REGIONS FINL CORP COM COM 758940100 114 3954 SH DEFINED 05 3954 D REGIONS FINL CORP COM COM 758940100 3752 129996 SH OTHER 06 129996 D REGIONS FINL CORP COM COM 758940100 54 1876 SH OTHER 09 1876 D REGIONS FINL CORP COM COM 758940100 52 1800 SH OTHER 10 1800 D REGIONS FINL CORP COM COM 758940100 520 18009 SH OTHER 13 18009 D REGIONS FINL CORP COM COM 758940100 201 6970 SH OTHER 13 6970 D M LYNCH REG BANK US ET COM 75902E100 1065 9900 SH DEFINED 02 9900 D REGISTER.COM COM STK COM 75914G101 70 7017 SH DEFINED 02 7017 D REGISTER.COM COM STK COM 75914G101 2054 207100 SH OTHER 06 207100 D REGISTER.COM COM STK COM 75914G101 1 100 SH DEFINED 09 100 D REGISTER.COM COM STK COM 75914G101 2 200 SH OTHER 09 200 D REGISTER.COM COM STK COM 75914G101 1907 192200 SH OTHER 11 192200 D REGISTER.COM COM STK COM 75914G101 109 11000 SH OTHER 13 11000 D REHABCARE CORP COM COM 759148109 70 1616 SH DEFINED 02 1616 D REHABCARE CORP COM COM 759148109 19 444 SH OTHER 06 444 D REHABCARE CORP COM COM 759148109 868 19948 SH DEFINED 09 19948 D REHABCARE CORP COM COM 759148109 17 400 SH OTHER 13 400 D REHABCARE CORP COM COM 759148109 522 12000 SH OTHER 33 12000 D REINSURANCE GROUP AMER INC COM 759351109 28 812 SH DEFINED 02 812 D REINSURANCE GROUP AMER INC COM 759351109 9 266 SH DEFINED 05 266 D REINSURANCE GROUP AMER INC COM 759351109 10063 295006 SH OTHER 06 295006 D REINSURANCE GROUP AMER INC COM 759351109 17 502 SH OTHER 09 502 D REINSURANCE GROUP AMER INC COM 759351109 928 27200 SH OTHER 11 27200 D REINSURANCE GROUP AMER INC COM 759351109 10 300 SH OTHER 11 300 D REINSURANCE GROUP AMER INC COM 759351109 13870 406620 SH OTHER 13 406620 D REINSURANCE GROUP AMER INC COM 759351109 85 2500 SH OTHER 14 2500 D RELIANCE STEEL & ALUMINUM C COM 759509102 887 37326 SH DEFINED 02 37326 D RELIANCE STEEL & ALUMINUM C COM 759509102 8215 345759 SH OTHER 06 345759 D RELIANCE STEEL & ALUMINUM C COM 759509102 21 900 SH OTHER 13 900 D RELIANCE STEEL & ALUMINUM C COM 759509102 87 3659 SH OTHER 13 3659 D RELIANCE STEEL & ALUMINUM C COM 759509102 445 18725 SH OTHER 33 18725 D RELIANT RESOURCES INC COM COM 75952B105 5242 323600 SH DEFINED 02 323600 D RELIANT RESOURCES INC COM COM 75952B105 43 2675 SH OTHER 02 2675 D RELIANT RESOURCES INC COM COM 75952B105 13 810 SH DEFINED 05 810 D RELIANT RESOURCES INC COM COM 75952B105 6943 428560 SH OTHER 06 428560 D RELIANT RESOURCES INC COM COM 75952B105 11 700 SH OTHER 09 700 D RELIANT RESOURCES INC COM COM 75952B105 33879 2091300 SH OTHER 11 2091300 D RELIANT RESOURCES INC COM COM 75952B105 447 27600 SH OTHER 11 27600 D RELIANT RESOURCES INC COM COM 75952B105 360 22200 SH OTHER 13 22200 D RELIANT RESOURCES INC COM COM 75952B105 273 16882 SH OTHER 32 16882 D RELIANT RESOURCES INC COM COM 75952B105 274 16900 SH OTHER 33 16900 D RELIANT ENERGY INC COM STK COM 75952J108 1523 57862 SH OTHER 57862 D RELIANT ENERGY INC COM STK COM 75952J108 167 6343 SH OTHER 6343 D RELIANT ENERGY INC COM STK COM 75952J108 2854 108451 SH DEFINED 02 108451 D RELIANT ENERGY INC COM STK COM 75952J108 3 100 SH OTHER 02 100 D RELIANT ENERGY INC COM STK COM 75952J108 2 61 SH OTHER 02 61 D RELIANT ENERGY INC COM STK COM 75952J108 1200 45590 SH DEFINED 03 45590 D RELIANT ENERGY INC COM STK COM 75952J108 2737 103982 SH DEFINED 05 103982 D RELIANT ENERGY INC COM STK COM 75952J108 189364 7194694 SH OTHER 06 7194694 D RELIANT ENERGY INC COM STK COM 75952J108 200 7580 SH OTHER 06 7580 D RELIANT ENERGY INC COM STK COM 75952J108 2018 76666 SH DEFINED 09 76666 D RELIANT ENERGY INC COM STK COM 75952J108 266 10120 SH OTHER 09 10120 D RELIANT ENERGY INC COM STK COM 75952J108 31184 1184800 SH OTHER 11 1184800 D RELIANT ENERGY INC COM STK COM 75952J108 2561 97300 SH OTHER 11 97300 D RELIANT ENERGY INC COM STK COM 75952J108 2629 99882 SH OTHER 13 99882 D RELIANT ENERGY INC COM STK COM 75952J108 2578 97931 SH OTHER 13 97931 D RELIANT ENERGY INC COM STK COM 75952J108 395 15000 SH OTHER 14 15000 D RELIANT ENERGY INC COM STK COM 75952J108 210197 7986220 SH OTHER 31 7986220 D RELIANT ENERGY INC COM STK COM 75952J108 1070 40661 SH OTHER 32 40661 D RELIANT ENERGY INC COM STK COM 75952J108 4893 185900 SH OTHER 33 185900 D REMEC INC COM COM 759543101 309 39003 SH DEFINED 02 39003 D REMEC INC COM COM 759543101 1 67 SH OTHER 02 67 D REMEC INC COM COM 759543101 9 1143 SH OTHER 06 1143 D REMINGTON OIL & GAS CORP COM COM 759594302 1167 89177 SH DEFINED 02 89177 D RENAISSANCE LEARNINGINC COM 75968L105 493 14986 SH DEFINED 02 14986 D RENAISSANCE LEARNINGINC COM 75968L105 31 935 SH OTHER 06 935 D RENAL CARE GROUP INCCOM COM 759930100 1063 34531 SH DEFINED 02 34531 D RENAL CARE GROUP INCCOM COM 759930100 0 4 SH OTHER 02 4 D RENAL CARE GROUP INCCOM COM 759930100 342 11100 SH DEFINED 05 11100 D RENAL CARE GROUP INCCOM COM 759930100 1768 57456 SH OTHER 06 57456 D RENAL CARE GROUP INCCOM COM 759930100 18 600 SH OTHER 13 600 D RENAL CARE GROUP INCCOM COM 759930100 116 3764 SH OTHER 13 3764 D RENT-A-CENTER INC COM COM 76009N100 1419 61029 SH DEFINED 02 61029 D RENT-A-CENTER INC COM COM 76009N100 37 1600 SH DEFINED 05 1600 D RENT-A-CENTER INC COM COM 76009N100 16 674 SH OTHER 06 674 D RENT-A-CENTER INC COM COM 76009N100 97 4167 SH DEFINED 09 4167 D RENT-WAY INC COM COM 76009U104 0 22 SH DEFINED 02 22 D RENT-WAY INC COM COM 76009U104 919 175000 SH DEFINED 05 175000 D RENT-WAY INC COM COM 76009U104 7 1315 SH OTHER 06 1315 D REPSOL S.A. SPONS ADR ADRS 76026T205 146 10000 SH DEFINED 02 10000 D REPSOL S.A. SPONS ADR ADRS 76026T205 66 4500 SH OTHER 02 4500 D REPSOL S.A. SPONS ADR ADRS 76026T205 1893 130000 SH OTHER 06 130000 D REPSOL S.A. SPONS ADR ADRS 76026T205 1907 130983 SH OTHER 32 130983 D REPUBLIC BANCORP INC COM 760282103 92 6429 SH DEFINED 02 6429 D REPUBLIC BANCORP INC COM 760282103 10 690 SH DEFINED 05 690 D REPUBLIC BANCORP INC COM 760282103 19 1293 SH OTHER 06 1293 D REPUBLIC BANCORP INC COM 760282103 247 17248 SH OTHER 32 17248 D REPUBLIC SERVICES INC COM COM 760759100 394 24307 SH DEFINED 02 24307 D REPUBLIC SERVICES INC COM COM 760759100 1898 117190 SH DEFINED 05 117190 D REPUBLIC SERVICES INC COM COM 760759100 5089 314165 SH OTHER 06 314165 D REPUBLIC SERVICES INC COM COM 760759100 11601 716100 SH OTHER 11 716100 D REPUBLIC SERVICES INC COM COM 760759100 110 6800 SH OTHER 11 6800 D REPUBLIC SERVICES INC COM COM 760759100 5264 324911 SH OTHER 13 324911 D REPUBLIC SERVICES INC COM COM 760759100 1113 68700 SH OTHER 14 68700 D REPUBLIC SERVICES INC COM COM 760759100 29 1790 SH OTHER 31 1790 D REPUBLIC SERVICES INC COM COM 760759100 1507 93000 SH OTHER 33 93000 D RES-CARE INC COM COM 760943100 179 19900 SH DEFINED 02 19900 D RES-CARE INC COM COM 760943100 6 629 SH OTHER 06 629 D RESEARCH IN MOTION LTD 760975102 21 1322 SH DEFINED 02 1322 D RESEARCH IN MOTION LTD 760975102 15226 946900 SH OTHER 06 946900 D RESEARCH IN MOTION LTD 760975102 4625 287595 SH OTHER 13 287595 D RESEARCH IN MOTION LTD 760975102 79 4900 SH OTHER 13 4900 D RESEARCH IN MOTION LTD 760975102 7014 436200 SH DEFINED 17 436200 D RESEARCH IN MOTION LTD 760975102 825 51334 SH OTHER 32 51334 D RESEARCH IN MOTION LTD OPT/ESC 760975102 896 55700 SH CALL DEFINED 02 55700 D RESEARCH IN MOTION LTD OPT/ESC 760975102 740 46000 SH PUT DEFINED 02 46000 D RESMED INCCOM STK U SD.004 COM 761152107 1105 21744 SH DEFINED 02 21744 D RESMED INCCOM STK U SD.004 COM 761152107 46 908 SH OTHER 06 908 D RESMED INCCOM STK U SD.004 COM 761152107 108 2134 SH OTHER 09 2134 D RESMED INCCOM STK U SD.004 COM 761152107 20 400 SH OTHER 13 400 D RESMED INCCOM STK U SD.004 COM 761152107 4 80 SH DEFINED 17 80 D RESOURCE AMER INC CL A COM N COM 761195205 397 44400 SH DEFINED 02 44400 D RESOURCE BANCSHARES MTG GROUP COM 761197102 464 58000 SH DEFINED 02 58000 D RESPIRONICS INC COM COM 761230101 1701 47831 SH DEFINED 02 47831 D RESPIRONICS INC COM COM 761230101 12 335 SH OTHER 02 335 D RESPIRONICS INC COM COM 761230101 78 2200 SH DEFINED 05 2200 D RESPIRONICS INC COM COM 761230101 29 802 SH OTHER 06 802 D RESPIRONICS INC COM COM 761230101 14 400 SH OTHER 13 400 D RESPIRONICS INC COM COM 761230101 115 3229 SH OTHER 13 3229 D RETEK INC COM STK COM 76128Q109 1815 143854 SH DEFINED 02 143854 D RETEK INC COM STK COM 76128Q109 6 497 SH OTHER 02 497 D RETEK INC COM STK COM 76128Q109 8522 675286 SH OTHER 06 675286 D RETEK INC COM STK COM 76128Q109 53 4172 SH OTHER 13 4172 D RETEK INC COM STK COM 76128Q109 15 1200 SH OTHER 13 1200 D REUTERS GRP PLC SP ADR ADRS 76132M102 184 3520 SH DEFINED 02 3520 D REUTERS GRP PLC SP ADR ADRS 76132M102 240 4586 SH OTHER 02 4586 D REUTERS GRP PLC SP ADR ADRS 76132M102 6132 117350 SH DEFINED 03 117350 D REUTERS GRP PLC SP ADR ADRS 76132M102 142 2716 SH OTHER 06 2716 D REUTERS GRP PLC SP ADR ADRS 76132M102 25 471 SH OTHER 06 471 D REUTERS GRP PLC SP ADR ADRS 76132M102 14 269 SH DEFINED 09 269 D REUTERS GRP PLC SP ADR ADRS 76132M102 4 86 SH OTHER 13 86 D REUTERS GRP PLC SP ADR ADRS 76132M102 235 4499 SH OTHER 32 4499 D REX STORES CORP COM COM 761624105 443 32250 SH DEFINED 02 32250 D REX STORES CORP COM COM 761624105 6 406 SH OTHER 06 406 D REYNOLDS & REYNOLDS CLASS A COM 761695105 1033 44348 SH DEFINED 02 44348 D REYNOLDS & REYNOLDS CLASS A COM 761695105 101 4331 SH DEFINED 05 4331 D REYNOLDS & REYNOLDS CLASS A COM 761695105 332 14270 SH OTHER 06 14270 D REYNOLDS & REYNOLDS CLASS A COM 761695105 1 30 SH OTHER 09 30 D REYNOLDS & REYNOLDS CLASS A COM 761695105 11466 492100 SH OTHER 11 492100 D REYNOLDS & REYNOLDS CLASS A COM 761695105 121 5200 SH OTHER 11 5200 D REYNOLDS & REYNOLDS CLASS A COM 761695105 287 12300 SH OTHER 13 12300 D REYNOLDS & REYNOLDS CLASS A COM 761695105 56 2400 SH OTHER 13 2400 D REYNOLDS & REYNOLDS CLASS A COM 761695105 1174 50400 SH OTHER 14 50400 D REYNOLDS & REYNOLDS CLASS A COM 761695105 294 12610 SH OTHER 31 12610 D REYNOLDS & REYNOLDS CLASS A COM 761695105 4667 200300 SH OTHER 33 200300 D REYNOLDS R J TOB HLDGS INC COM 76182K105 2528 44244 SH DEFINED 02 44244 D REYNOLDS R J TOB HLDGS INC COM 76182K105 97 1692 SH OTHER 02 1692 D REYNOLDS R J TOB HLDGS INC COM 76182K105 2859 50034 SH DEFINED 05 50034 D REYNOLDS R J TOB HLDGS INC COM 76182K105 45396 794469 SH OTHER 06 794469 D REYNOLDS R J TOB HLDGS INC COM 76182K105 9 166 SH OTHER 09 166 D REYNOLDS R J TOB HLDGS INC COM 76182K105 53014 927800 SH OTHER 11 927800 D REYNOLDS R J TOB HLDGS INC COM 76182K105 234 4100 SH OTHER 11 4100 D REYNOLDS R J TOB HLDGS INC COM 76182K105 4247 74323 SH OTHER 13 74323 D REYNOLDS R J TOB HLDGS INC COM 76182K105 166 2900 SH OTHER 13 2900 D RICHARDSON ELECTRS LTD COM COM 763165107 90 10848 SH DEFINED 02 10848 D RIGHTCHOICE MANAGED CARE COM 76657T102 1613 32219 SH DEFINED 02 32219 D RIGHTCHOICE MANAGED CARE COM 76657T102 9190 183610 SH OTHER 06 183610 D RIGHTCHOICE MANAGED CARE COM 76657T102 4630 92500 SH OTHER 11 92500 D RIGHTCHOICE MANAGED CARE COM 76657T102 2783 55600 SH OTHER 13 55600 D RIGHTCHOICE MANAGED CARE COM 76657T102 1001 20000 SH OTHER 33 20000 D RIGGS NATIONAL CORP COM COM 766570105 931 60050 SH DEFINED 02 60050 D RIGGS NATIONAL CORP COM COM 766570105 3 200 SH OTHER 02 200 D RIGGS NATIONAL CORP COM COM 766570105 229 14800 SH DEFINED 03 14800 D RIGGS NATIONAL CORP COM COM 766570105 11 735 SH OTHER 06 735 D RIGGS NATIONAL CORP COM COM 766570105 1663 107300 SH OTHER 11 107300 D RIGGS NATIONAL CORP COM COM 766570105 126 8100 SH OTHER 13 8100 D RIGHT MGMT CONSULTANT COM 766573109 1661 53486 SH DEFINED 02 53486 D RIO TINTO PLC SPONS ADR ADRS 767204100 2 25 SH OTHER 02 25 D RIO TINTO PLC SPONS ADR ADRS 767204100 143 2263 SH OTHER 02 2263 D RIO TINTO PLC SPONS ADR ADRS 767204100 2268 36000 SH DEFINED 03 36000 D RIO TINTO PLC SPONS ADR ADRS 767204100 60 955 SH OTHER 06 955 D RIO TINTO PLC SPONS ADR ADRS 767204100 15 245 SH OTHER 06 245 D RIO TINTO PLC SPONS ADR ADRS 767204100 19 300 SH DEFINED 09 300 D RIO TINTO PLC SPONS ADR ADRS 767204100 176 2800 SH OTHER 09 2800 D RITA MED SYS INC DEL COM 76774E103 178 62500 SH DEFINED 62500 D RITA MED SYS INC DEL COM 76774E103 393 137874 SH DEFINED 202325 137874 D RITA MED SYS INC DEL COM 76774E103 4093 1435988 SH DEFINED 202526 1435988 D RITE AID CORPORATIONCOM COM 767754104 579 75031 SH DEFINED 02 75031 D RITE AID CORPORATIONCOM COM 767754104 108 14000 SH OTHER 02 14000 D RITE AID CORPORATIONCOM COM 767754104 1014 131400 SH OTHER 02 131400 D RITE AID CORPORATIONCOM COM 767754104 265 34277 SH DEFINED 03 34277 D RITE AID CORPORATIONCOM COM 767754104 14 1803 SH DEFINED 05 1803 D RITE AID CORPORATIONCOM COM 767754104 1267 164182 SH OTHER 06 164182 D RITE AID CORPORATIONCOM COM 767754104 1 100 SH DEFINED 09 100 D RITE AID CORPORATIONCOM COM 767754104 28 3600 SH OTHER 09 3600 D RITE AID CORPORATIONCOM COM 767754104 25 3300 SH OTHER 13 3300 D RITE AID CORPORATIONCOM COM 767754104 8 1000 SH OTHER 13 1000 D RITE AID CORPORATIONCOM COM 767754104 8 1100 SH OTHER 14 1100 D RIVERSTONE NTWK COM 769320102 123 23507 SH DEFINED 02 23507 D RIVERSTONE NTWK COM 769320102 51 9686 SH OTHER 02 9686 D RIVERSTONE NTWK COM 769320102 848 161604 SH DEFINED 03 161604 D RIVERSTONE NTWK COM 769320102 7 1262 SH DEFINED 05 1262 D RIVERSTONE NTWK COM 769320102 235 44695 SH OTHER 06 44695 D RIVERSTONE NTWK COM 769320102 22 4130 SH DEFINED 09 4130 D RIVERSTONE NTWK COM 769320102 12 2356 SH OTHER 09 2356 D RIVERSTONE NTWK COM 769320102 31 5840 SH OTHER 13 5840 D RIVERSTONE NTWK COM 769320102 16 3052 SH OTHER 13 3052 D RIVIANA FOODS INC COM COM 769536103 78 4487 SH DEFINED 02 4487 D RIVIANA FOODS INC COM COM 769536103 4201 242401 SH OTHER 06 242401 D RIVIANA FOODS INC COM COM 769536103 100 5750 SH OTHER 33 5750 D ROADWAY CORPORATION COM COM 769742107 1613 66949 SH DEFINED 02 66949 D ROADWAY CORPORATION COM COM 769742107 10 395 SH OTHER 02 395 D ROADWAY CORPORATION COM COM 769742107 11 450 SH OTHER 06 450 D ROADWAY CORPORATION COM COM 769742107 197 8181 SH DEFINED 09 8181 D ROADWAY CORPORATION COM COM 769742107 100 4134 SH OTHER 13 4134 D ROBBINS & MYERS INC COM COM 770196103 49 2000 SH DEFINED 02 2000 D ROBBINS & MYERS INC COM COM 770196103 7 301 SH OTHER 06 301 D ROBBINS & MYERS INC COM COM 770196103 4733 192000 SH OTHER 11 192000 D ROBBINS & MYERS INC COM COM 770196103 62 2500 SH OTHER 11 2500 D ROBERT HALF INTL INCCOM COM 770323103 1730 86481 SH DEFINED 02 86481 D ROBERT HALF INTL INCCOM COM 770323103 367 18362 SH DEFINED 03 18362 D ROBERT HALF INTL INCCOM COM 770323103 1746 87262 SH OTHER 06 87262 D ROBERT HALF INTL INCCOM COM 770323103 10 507 SH OTHER 09 507 D ROBERT HALF INTL INCCOM COM 770323103 224 11203 SH OTHER 13 11203 D ROBERT HALF INTL INCCOM COM 770323103 27 1341 SH OTHER 13 1341 D ROBERT HALF INTL INCCOM COM 770323103 160 8000 SH OTHER 14 8000 D ROBOTIC VISION SYS INC COM COM 771074101 189 193100 SH DEFINED 02 193100 D ROCK-TENN CO CL A COM 772739207 90 8168 SH DEFINED 02 8168 D ROCK-TENN CO CL A COM 772739207 7 591 SH OTHER 06 591 D ROCK-TENN CO CL A COM 772739207 559 50800 SH OTHER 33 50800 D ROCKWELL INTL CORP COM COM 773903109 2012 137036 SH DEFINED 02 137036 D ROCKWELL INTL CORP COM COM 773903109 576 39244 SH OTHER 02 39244 D ROCKWELL INTL CORP COM COM 773903109 422 28772 SH DEFINED 03 28772 D ROCKWELL INTL CORP COM COM 773903109 1018 69371 SH DEFINED 05 69371 D ROCKWELL INTL CORP COM COM 773903109 3177 216412 SH OTHER 06 216412 D ROCKWELL INTL CORP COM COM 773903109 13 868 SH DEFINED 09 868 D ROCKWELL INTL CORP COM COM 773903109 13 904 SH OTHER 09 904 D ROCKWELL INTL CORP COM COM 773903109 3805 259200 SH OTHER 11 259200 D ROCKWELL INTL CORP COM COM 773903109 484 33000 SH OTHER 11 33000 D ROCKWELL INTL CORP COM COM 773903109 315 21459 SH OTHER 13 21459 D ROCKWELL INTL CORP COM COM 773903109 69 4718 SH OTHER 13 4718 D ROCKWELL INTL CORP COM COM 773903109 138 9410 SH OTHER 14 9410 D ROCKWELL INTL CORP COM COM 773903109 56 3800 SH OTHER 31 3800 D ROCKWELL COLL COM 774341101 1964 138340 SH DEFINED 02 138340 D ROCKWELL COLL COM 774341101 557 39244 SH OTHER 02 39244 D ROCKWELL COLL COM 774341101 409 28772 SH DEFINED 03 28772 D ROCKWELL COLL COM 774341101 66 4653 SH DEFINED 05 4653 D ROCKWELL COLL COM 774341101 4604 324243 SH OTHER 06 324243 D ROCKWELL COLL COM 774341101 12 868 SH DEFINED 09 868 D ROCKWELL COLL COM 774341101 13 904 SH OTHER 09 904 D ROCKWELL COLL COM 774341101 3683 259400 SH OTHER 11 259400 D ROCKWELL COLL COM 774341101 469 33000 SH OTHER 11 33000 D ROCKWELL COLL COM 774341101 303 21347 SH OTHER 13 21347 D ROCKWELL COLL COM 774341101 67 4718 SH OTHER 13 4718 D ROCKWELL COLL COM 774341101 132 9300 SH OTHER 14 9300 D ROCKWELL COLL COM 774341101 54 3800 SH OTHER 31 3800 D ROGERS COMMUNICATIONS INC CAD 775109200 763 59395 SH DEFINED 02 59395 D ROGERS COMMUNICATIONS INC CAD 775109200 551 42880 SH DEFINED 03 42880 D ROGERS COMMUNICATIONS INC CAD 775109200 1 87 SH DEFINED 17 87 D ROGERS CORP COM COM 775133101 270 9616 SH DEFINED 02 9616 D ROGERS CORP COM COM 775133101 124 4412 SH OTHER 06 4412 D ROGERS CORP COM COM 775133101 73 2600 SH OTHER 13 2600 D ROGERS WIRELESS COMMUNICAT 775315104 213 20000 SH DEFINED 03 20000 D ROGERS WIRELESS COMMUNICAT 775315104 51 4757 SH OTHER 32 4757 D ROGUE WAVE SOFTWARE COM COM 775369101 126 50666 SH OTHER 02 50666 D ROHM & HAAS CO COM 775371107 536 16367 SH OTHER 16367 D ROHM & HAAS CO COM 775371107 61 1877 SH OTHER 1877 D ROHM & HAAS CO COM 775371107 1520 46383 SH DEFINED 02 46383 D ROHM & HAAS CO COM 775371107 2 50 SH OTHER 02 50 D ROHM & HAAS CO COM 775371107 1178 35962 SH DEFINED 03 35962 D ROHM & HAAS CO COM 775371107 3218 98244 SH OTHER 03 98244 D ROHM & HAAS CO COM 775371107 93 2847 SH DEFINED 05 2847 D ROHM & HAAS CO COM 775371107 9902 302269 SH OTHER 06 302269 D ROHM & HAAS CO COM 775371107 839 25620 SH DEFINED 08 25620 D ROHM & HAAS CO COM 775371107 2535 77388 SH DEFINED 09 77388 D ROHM & HAAS CO COM 775371107 26169 798800 SH OTHER 11 798800 D ROHM & HAAS CO COM 775371107 1631 49800 SH OTHER 11 49800 D ROHM & HAAS CO COM 775371107 2565 78300 SH OTHER 13 78300 D ROHM & HAAS CO COM 775371107 219 6698 SH OTHER 13 6698 D ROHM & HAAS CO COM 775371107 298 9100 SH OTHER 14 9100 D ROHM & HAAS CO COM 775371107 97515 2976640 SH OTHER 31 2976640 D ROHM & HAAS CO COM 775371107 63 1909 SH OTHER 32 1909 D ROHN INDUSTRIES INC COM COM 775381106 286 115928 SH DEFINED 02 115928 D ROLLINS INC COM 775711104 188 12107 SH DEFINED 02 12107 D ROLLINS INC COM 775711104 13 820 SH OTHER 06 820 D ROLLINS INC COM 775711104 17 1121 SH OTHER 32 1121 D ROPER INDS INC NEW COM COM 776696106 69 1930 SH OTHER 1930 D ROPER INDS INC NEW COM COM 776696106 19 515 SH OTHER 515 D ROPER INDS INC NEW COM COM 776696106 611 16984 SH DEFINED 02 16984 D ROPER INDS INC NEW COM COM 776696106 11231 312049 SH OTHER 06 312049 D ROPER INDS INC NEW COM COM 776696106 1 38 SH OTHER 10 38 D ROPER INDS INC NEW COM COM 776696106 25 700 SH OTHER 13 700 D ROPER INDS INC NEW COM COM 776696106 142 3932 SH OTHER 13 3932 D ROPER INDS INC NEW COM COM 776696106 12949 359800 SH OTHER 31 359800 D ROSLYN BANCORP INC COM COM 778162107 1707 92197 SH DEFINED 02 92197 D ROSLYN BANCORP INC COM COM 778162107 278 15000 SH OTHER 02 15000 D ROSLYN BANCORP INC COM COM 778162107 90 4848 SH DEFINED 05 4848 D ROSLYN BANCORP INC COM COM 778162107 46 2475 SH OTHER 06 2475 D ROSLYN BANCORP INC COM COM 778162107 161 8700 SH OTHER 13 8700 D ROSLYN BANCORP INC COM COM 778162107 47 2550 SH OTHER 13 2550 D ROSLYN BANCORP INC COM COM 778162107 266 14370 SH OTHER 32 14370 D ROSS STORES INC USD0.01 COM COM 778296103 2020 69054 SH DEFINED 02 69054 D ROSS STORES INC USD0.01 COM COM 778296103 1358 46414 SH DEFINED 05 46414 D ROSS STORES INC USD0.01 COM COM 778296103 3848 131566 SH OTHER 06 131566 D ROSS STORES INC USD0.01 COM COM 778296103 388 13250 SH DEFINED 09 13250 D ROSS STORES INC USD0.01 COM COM 778296103 9 302 SH OTHER 09 302 D ROSS STORES INC USD0.01 COM COM 778296103 22 750 SH OTHER 10 750 D ROSS STORES INC USD0.01 COM COM 778296103 3191 109100 SH OTHER 13 109100 D ROSS STORES INC USD0.01 COM COM 778296103 67 2300 SH OTHER 13 2300 D ROSS STORES INC USD0.01 COM COM 778296103 50671 1732330 SH OTHER 31 1732330 D ROSS STORES INC USD0.01 COM COM 778296103 5859 200300 SH OTHER 33 200300 D ROUSE CO COM COM 779273101 516 21347 SH DEFINED 02 21347 D ROUSE CO COM COM 779273101 3202 132483 SH DEFINED 05 132483 D ROUSE CO COM COM 779273101 967 40002 SH OTHER 06 40002 D ROUSE CO COM COM 779273101 990 40959 SH DEFINED 09 40959 D ROUSE CO COM COM 779273101 6197 256400 SH OTHER 11 256400 D ROUSE CO COM COM 779273101 63 2600 SH OTHER 11 2600 D ROUSE CO COM COM 779273101 53684 2221100 SH OTHER 13 2221100 D ROUSE CO COM COM 779273101 4994 206600 SH OTHER 13 206600 D ROUSE CO COM COM 779273101 595 24600 SH OTHER 14 24600 D ROWAN CO INC COM COM 779382100 1218 98357 SH DEFINED 02 98357 D ROWAN CO INC COM COM 779382100 1 100 SH OTHER 02 100 D ROWAN CO INC COM COM 779382100 72 5850 SH DEFINED 03 5850 D ROWAN CO INC COM COM 779382100 16 1278 SH DEFINED 05 1278 D ROWAN CO INC COM COM 779382100 1723 139191 SH OTHER 06 139191 D ROWAN CO INC COM COM 779382100 69 5562 SH OTHER 09 5562 D ROWAN CO INC COM COM 779382100 5910 477400 SH OTHER 11 477400 D ROWAN CO INC COM COM 779382100 85 6900 SH OTHER 11 6900 D ROWAN CO INC COM COM 779382100 1680 135690 SH OTHER 13 135690 D ROWAN CO INC COM COM 779382100 5 413 SH OTHER 13 413 D ROWAN CO INC COM COM 779382100 376 30400 SH OTHER 14 30400 D ROWAN CO INC COM COM 779382100 1156 93408 SH OTHER 32 93408 D ROWAN CO INC COM OPT/ESC 779382100 1609 130000 SH CALL DEFINED 02 130000 D ROXIO INC COM STK COM 780008108 226 14851 SH DEFINED 02 14851 D ROXIO INC COM STK COM 780008108 1 36 SH DEFINED 05 36 D ROXIO INC COM STK COM 780008108 7 448 SH OTHER 06 448 D ROXIO INC COM STK COM 780008108 89 5840 SH DEFINED 09 5840 D ROXIO INC COM STK COM 780008108 1 65 SH OTHER 09 65 D ROXIO INC COM STK COM 780008108 1 78 SH OTHER 13 78 D ROXIO INC COM STK COM 780008108 27 1794 SH OTHER 31 1794 D ROXIO INC COM STK OPT/ESC 780008108 152 10000 SH PUT DEFINED 02 10000 D ROYAL BANK OF CANADA CAD NPV C 780087102 33 1096 SH DEFINED 02 1096 D ROYAL BANK OF CANADA CAD NPV C 780087102 4440 145560 SH DEFINED 03 145560 D ROYAL BANK OF CANADA CAD NPV C 780087102 26 842 SH DEFINED 05 842 D ROYAL BANK OF CANADA CAD NPV C 780087102 183 6000 SH OTHER 09 6000 D ROYAL BANK OF CANADA CAD NPV C 780087102 0 3 SH DEFINED 17 3 D ROYAL BANK OF CANADA CAD NPV C 780087102 1020 33442 SH OTHER 32 33442 D ROYAL CARIBBEAN CRUISES CORP CV 780153AK8 2933 10664000 SH DEFINED 02 10664000 D ROYAL CARIBBEAN CRUISES CORP CV 780153AK8 11 39000 SH OTHER 09 39000 D ROYAL CARIBBEAN ZERO COUPO CORP CV 780153AM4 5692 18817000 SH DEFINED 02 18817000 D ROYAL DUTCH PETRO NY SHARES ADRS 780257804 317 6300 SH OTHER 01 6300 D ROYAL DUTCH PETRO NY SHARES ADRS 780257804 26055 518512 SH DEFINED 02 518512 D ROYAL DUTCH PETRO NY SHARES ADRS 780257804 1251 24904 SH OTHER 02 24904 D ROYAL DUTCH PETRO NY SHARES ADRS 780257804 7051 140317 SH OTHER 02 140317 D ROYAL DUTCH PETRO NY SHARES ADRS 780257804 13808 274789 SH DEFINED 03 274789 D ROYAL DUTCH PETRO NY SHARES ADRS 780257804 5 95 SH OTHER 03 95 D ROYAL DUTCH PETRO NY SHARES ADRS 780257804 4 79 SH DEFINED 05 79 D ROYAL DUTCH PETRO NY SHARES ADRS 780257804 248594 4947144 SH OTHER 06 4947144 D ROYAL DUTCH PETRO NY SHARES ADRS 780257804 1196 23800 SH OTHER 06 23800 D ROYAL DUTCH PETRO NY SHARES ADRS 780257804 9090 180900 SH DEFINED 09 180900 D ROYAL DUTCH PETRO NY SHARES ADRS 780257804 2780 55327 SH OTHER 09 55327 D ROYAL DUTCH PETRO NY SHARES ADRS 780257804 3871 77030 SH OTHER 10 77030 D ROYAL DUTCH PETRO NY SHARES ADRS 780257804 1913 38075 SH OTHER 10 38075 D ROYAL DUTCH PETRO NY SHARES ADRS 780257804 2452 48800 SH OTHER 11 48800 D ROYAL DUTCH PETRO NY SHARES ADRS 780257804 602 11986 SH OTHER 13 11986 D ROYAL DUTCH PETRO NY SHARES ADRS 780257804 7327 145809 SH OTHER 13 145809 D ROYAL DUTCH PETRO NY SHARES ADRS 780257804 34825 693041 SH OTHER 14 693041 D ROYAL DUTCH PETRO NY SHARES ADRS 780257804 1621 32250 SH OTHER 14 32250 D ROYAL DUTCH PETRO NY SHARES ADRS 780257804 1457 29000 SH DEFINED 17 29000 D ROYAL DUTCH PETRO NY SHARES ADRS 780257804 121 2400 SH OTHER 31 2400 D ROYAL DUTCH PETRO NY SHARES ADRS 780257804 12850 255723 SH OTHER 32 255723 D ROYAL DUTCH PETRO NY SHARES OPT/ESC 780257804 151 3000 SH PUT DEFINED 02 3000 D ROYAL DUTCH PETRO NY SHARES OPT/ESC 780257804 2668 53100 SH PUT DEFINED 03 53100 D ROYAL PTT NEDERLAND N V ADS ADRS 780641205 2 828 SH OTHER 02 828 D ROYAL PTT NEDERLAND N V ADS ADRS 780641205 0 78 SH DEFINED 17 78 D ROYAL PTT NEDERLAND N V ADS ADRS 780641205 190 70334 SH OTHER 32 70334 D RUBY TUESDAY INC COM COM 781182100 1266 80608 SH DEFINED 02 80608 D RUBY TUESDAY INC COM COM 781182100 26 1670 SH OTHER 06 1670 D RUBY TUESDAY INC COM COM 781182100 1669 106300 SH OTHER 11 106300 D RUBY TUESDAY INC COM COM 781182100 314 20000 SH OTHER 13 20000 D RUBY TUESDAY INC COM COM 781182100 102 6484 SH OTHER 13 6484 D RUBY TUESDAY INC COM COM 781182100 54 3450 SH OTHER 31 3450 D RUBY TUESDAY INC COM COM 781182100 3214 204700 SH OTHER 33 204700 D RUDDICK CORP COM 781258108 684 44737 SH DEFINED 02 44737 D RUDDICK CORP COM 781258108 19 1210 SH OTHER 06 1210 D RUDDICK CORP COM 781258108 1 73 SH OTHER 09 73 D RUDOLPH TECHNOLOGI COM 781270103 143 5787 SH DEFINED 02 5787 D RUDOLPH TECHNOLOGI COM 781270103 10 420 SH OTHER 06 420 D RUDOLPH TECHNOLOGI COM 781270103 447 18109 SH OTHER 32 18109 D RUSS BERRIE & CO INCCOM COM 782233100 586 22020 SH DEFINED 02 22020 D RUSS BERRIE & CO INCCOM COM 782233100 19 700 SH OTHER 02 700 D RUSS BERRIE & CO INCCOM COM 782233100 12 449 SH OTHER 06 449 D RUSS BERRIE & CO INCCOM COM 782233100 130 4900 SH OTHER 13 4900 D RUSSELL CORP COM 782352108 774 56381 SH DEFINED 02 56381 D RUSSELL CORP COM 782352108 9 651 SH OTHER 06 651 D RUSSELL CORP COM 782352108 62 4525 SH OTHER 09 4525 D RUSSELL CORP COM 782352108 84 6100 SH OTHER 13 6100 D RYAN AIR HLDG PLC ADS ADRS 783513104 4 100 SH DEFINED 02 100 D RYAN AIR HLDG PLC ADS ADRS 783513104 207 5064 SH OTHER 02 5064 D RYANS FAMILY STEAK HOUSES INC COM 783519101 2050 119742 SH DEFINED 02 119742 D RYANS FAMILY STEAK HOUSES INC COM 783519101 17 977 SH OTHER 06 977 D RYDER SYSTEM INC COM 783549108 1779 88998 SH DEFINED 02 88998 D RYDER SYSTEM INC COM 783549108 455 22759 SH OTHER 02 22759 D RYDER SYSTEM INC COM 783549108 1103 55200 SH OTHER 02 55200 D RYDER SYSTEM INC COM 783549108 75 3750 SH DEFINED 03 3750 D RYDER SYSTEM INC COM 783549108 1504 75233 SH DEFINED 05 75233 D RYDER SYSTEM INC COM 783549108 12665 633547 SH OTHER 06 633547 D RYDER SYSTEM INC COM 783549108 36 1800 SH OTHER 06 1800 D RYDER SYSTEM INC COM 783549108 128 6413 SH DEFINED 09 6413 D RYDER SYSTEM INC COM 783549108 10 500 SH OTHER 09 500 D RYDER SYSTEM INC COM 783549108 13 650 SH OTHER 13 650 D RYDER SYSTEM INC COM 783549108 5 264 SH OTHER 13 264 D RYDER SYSTEM INC COM 783549108 88 4400 SH DEFINED 17 4400 D RYERSON TULL INC COM 78375P107 469 37400 SH DEFINED 02 37400 D RYERSON TULL INC COM 78375P107 6 449 SH OTHER 06 449 D RYERSON TULL INC COM 78375P107 2 193 SH OTHER 09 193 D RYERSON TULL INC COM 78375P107 358 28500 SH OTHER 33 28500 D RYLAND GROUP INC COM COM 783764103 1549 32471 SH DEFINED 02 32471 D RYLAND GROUP INC COM COM 783764103 20 412 SH OTHER 06 412 D RYLAND GROUP INC COM COM 783764103 110 2300 SH OTHER 13 2300 D RYLAND GROUP INC COM OPT/ESC 783764103 1478 31000 SH CALL DEFINED 02 31000 D S & T BANCORP INC COM COM 783859101 97 4162 SH DEFINED 02 4162 D S & T BANCORP INC COM COM 783859101 42 1800 SH DEFINED 03 1800 D S & T BANCORP INC COM COM 783859101 16 705 SH OTHER 06 705 D S & T BANCORP INC COM COM 783859101 55 2335 SH OTHER 09 2335 D S & T BANCORP INC COM COM 783859101 236 10089 SH OTHER 32 10089 D SBC COMMUNICATIONS INC COM COM 78387G103 290 6163 SH OTHER 6163 D SBC COMMUNICATIONS INC COM COM 78387G103 81 1713 SH OTHER 1713 D SBC COMMUNICATIONS INC COM COM 78387G103 551 11700 SH OTHER 01 11700 D SBC COMMUNICATIONS INC COM COM 78387G103 40851 866949 SH DEFINED 02 866949 D SBC COMMUNICATIONS INC COM COM 78387G103 2449 51968 SH OTHER 02 51968 D SBC COMMUNICATIONS INC COM COM 78387G103 16693 354269 SH OTHER 02 354269 D SBC COMMUNICATIONS INC COM COM 78387G103 25946 550630 SH DEFINED 03 550630 D SBC COMMUNICATIONS INC COM COM 78387G103 166 3513 SH OTHER 03 3513 D SBC COMMUNICATIONS INC COM COM 78387G103 2565 54437 SH OTHER 03 54437 D SBC COMMUNICATIONS INC COM COM 78387G103 17032 361467 SH DEFINED 05 361467 D SBC COMMUNICATIONS INC COM COM 78387G103 346412 7351699 SH OTHER 06 7351699 D SBC COMMUNICATIONS INC COM COM 78387G103 1538 32631 SH OTHER 06 32631 D SBC COMMUNICATIONS INC COM COM 78387G103 204 4331 SH OTHER 07 4331 D SBC COMMUNICATIONS INC COM COM 78387G103 3198 67863 SH DEFINED 08 67863 D SBC COMMUNICATIONS INC COM COM 78387G103 130754 2774905 SH DEFINED 09 2774905 D SBC COMMUNICATIONS INC COM COM 78387G103 1659 35209 SH OTHER 09 35209 D SBC COMMUNICATIONS INC COM COM 78387G103 5802 123130 SH OTHER 10 123130 D SBC COMMUNICATIONS INC COM COM 78387G103 138 2932 SH OTHER 10 2932 D SBC COMMUNICATIONS INC COM COM 78387G103 120972 2567325 SH OTHER 11 2567325 D SBC COMMUNICATIONS INC COM COM 78387G103 5506 116848 SH OTHER 11 116848 D SBC COMMUNICATIONS INC COM COM 78387G103 131404 2788709 SH OTHER 13 2788709 D SBC COMMUNICATIONS INC COM COM 78387G103 17289 366908 SH OTHER 13 366908 D SBC COMMUNICATIONS INC COM COM 78387G103 58145 1233972 SH OTHER 14 1233972 D SBC COMMUNICATIONS INC COM COM 78387G103 10894 231200 SH OTHER 14 231200 D SBC COMMUNICATIONS INC COM COM 78387G103 78593 1667938 SH OTHER 31 1667938 D SBC COMMUNICATIONS INC COM COM 78387G103 61897 1313604 SH OTHER 32 1313604 D SBC COMMUNICATIONS INC COM COM 78387G103 10856 230400 SH OTHER 33 230400 D SBC COMMUNICATIONS INC COM OPT/ESC 78387G103 3251 69000 SH CALL DEFINED 02 69000 D SBC COMMUNICATIONS INC COM OPT/ESC 78387G103 2323 49300 SH PUT DEFINED 02 49300 D SBC COMMUNICATIONS INC COM OPT/ESC 78387G103 2936 62300 SH PUT DEFINED 03 62300 D SBS TECHNOLOGIES INC COM COM 78387P103 220 19676 SH DEFINED 02 19676 D SBS TECHNOLOGIES INC COM COM 78387P103 8 728 SH OTHER 06 728 D SBA COMMUNICATIONS CORP USD C COM 78388J106 103 7700 SH DEFINED 02 7700 D SBA COMMUNICATIONS CORP USD C COM 78388J106 0 20 SH OTHER 02 20 D SBA COMMUNICATIONS CORP USD C COM 78388J106 1224 91670 SH OTHER 06 91670 D SBA COMMUNICATIONS CORP USD C COM 78388J106 8 600 SH OTHER 09 600 D SBA COMMUNICATIONS CORP USD C COM 78388J106 2877 215529 SH OTHER 13 215529 D SBA COMMUNICATIONS CORP USD C COM 78388J106 25 1900 SH OTHER 13 1900 D SCI SYSTEMS INC CONV SUB N CORP CV 783890AF3 16341 22346000 SH DEFINED 02 22346000 D SCI SYSTEMS INC CONV SUB N CORP CV 783890AF3 3656 5000000 SH DEFINED 03 5000000 D SCI SYSTEMS INC CONV SUB N CORP CV 783890AF3 1463 2000000 SH OTHER 06 2000000 D SCI SYSTEMS INC CONV SUB N CORP CV 783890AF3 3 4000 SH OTHER 09 4000 D SCI SYSTEMS INC COM 783890106 193 10727 SH OTHER 10727 D SCI SYSTEMS INC COM 783890106 21 1180 SH OTHER 1180 D SCI SYSTEMS INC COM 783890106 117 6520 SH DEFINED 02 6520 D SCI SYSTEMS INC COM 783890106 197 10950 SH OTHER 02 10950 D SCI SYSTEMS INC COM 783890106 465 25850 SH OTHER 02 25850 D SCI SYSTEMS INC COM 783890106 19 1082 SH DEFINED 05 1082 D SCI SYSTEMS INC COM 783890106 6073 337389 SH OTHER 06 337389 D SCI SYSTEMS INC COM 783890106 13 700 SH OTHER 09 700 D SCI SYSTEMS INC COM 783890106 9283 515700 SH OTHER 11 515700 D SCI SYSTEMS INC COM 783890106 155 8600 SH OTHER 11 8600 D SCI SYSTEMS INC COM 783890106 16825 934726 SH OTHER 13 934726 D SCI SYSTEMS INC COM 783890106 846 47025 SH OTHER 13 47025 D SCI SYSTEMS INC COM 783890106 392 21800 SH OTHER 14 21800 D SCI SYSTEMS INC COM 783890106 42354 2353000 SH OTHER 31 2353000 D SCI SYSTEMS INC COM 783890106 2790 155000 SH OTHER 33 155000 D SCI SYSTEMS INC OPT/ESC 783890106 3330 185000 SH CALL DEFINED 02 185000 D SCI SYSTEMS INC OPT/ESC 783890106 225 12500 SH PUT DEFINED 02 12500 D SCPIE HOLDINGS INC COM COM 78402P104 231 14324 SH DEFINED 02 14324 D SCPIE HOLDINGS INC COM COM 78402P104 5 308 SH OTHER 06 308 D SCP POOL CORP COM COM 784028102 2620 122695 SH DEFINED 02 122695 D SCP POOL CORP COM COM 784028102 14 670 SH OTHER 06 670 D SCP POOL CORP COM COM 784028102 3299 154500 SH OTHER 11 154500 D SCP POOL CORP COM COM 784028102 1604 75150 SH OTHER 13 75150 D SCP POOL CORP COM COM 784028102 90 4200 SH OTHER 13 4200 D SEI CORP COM COM 784117103 397 12414 SH DEFINED 02 12414 D SEI CORP COM COM 784117103 14145 442025 SH OTHER 06 442025 D SEI CORP COM COM 784117103 186 5815 SH OTHER 06 5815 D SEI CORP COM COM 784117103 25853 807900 SH OTHER 11 807900 D SEI CORP COM COM 784117103 51 1600 SH OTHER 11 1600 D SEI CORP COM COM 784117103 3028 94618 SH OTHER 13 94618 D SEI CORP COM COM 784117103 595 18600 SH OTHER 13 18600 D SEI CORP COM COM 784117103 447 13970 SH OTHER 31 13970 D SEI CORP COM COM 784117103 4517 141155 SH OTHER 32 141155 D SEI CORP COM COM 784117103 7139 223100 SH OTHER 33 223100 D SKF AB SPONSORED ADRS 784375404 211 15370 SH OTHER 13 15370 D SK TELECOM CO LTD ADR (SPONSOR ADRS 78440P108 78 4250 SH DEFINED 02 4250 D SK TELECOM CO LTD ADR (SPONSOR ADRS 78440P108 274 14850 SH OTHER 02 14850 D SK TELECOM CO LTD ADR (SPONSOR ADRS 78440P108 47 2525 SH OTHER 11 2525 D SK TELECOM CO LTD ADR (SPONSOR ADRS 78440P108 15616 846866 SH OTHER 12 846866 D SK TELECOM CO LTD ADR (SPONSOR ADRS 78440P108 9302 504457 SH OTHER 12 504457 D SK TELECOM CO LTD ADR (SPONSOR ADRS 78440P108 11804 640140 SH OTHER 13 640140 D SK TELECOM CO LTD ADR (SPONSOR ADRS 78440P108 441 23900 SH OTHER 13 23900 D SK TELECOM CO LTD ADR (SPONSOR ADRS 78440P108 1723 93443 SH OTHER 32 93443 D SL GREEN REALTY CORP REIT COM 78440X101 286 9087 SH DEFINED 02 9087 D SL GREEN REALTY CORP REIT COM 78440X101 351 11142 SH DEFINED 05 11142 D SL GREEN REALTY CORP REIT COM 78440X101 21 668 SH OTHER 06 668 D SL GREEN REALTY CORP REIT COM 78440X101 2325 73750 SH DEFINED 09 73750 D SL GREEN REALTY CORP REIT COM 78440X101 1737 55100 SH OTHER 11 55100 D SL GREEN REALTY CORP REIT COM 78440X101 5450 172900 SH OTHER 13 172900 D SL GREEN REALTY CORP REIT COM 78440X101 397 12600 SH OTHER 13 12600 D S & P DEPOSITORY RECEIPTS T COM 78462F103 616 5900 SH OTHER 01 5900 D S & P DEPOSITORY RECEIPTS T COM 78462F103 334865 3206292 SH DEFINED 02 3206292 D S & P DEPOSITORY RECEIPTS T COM 78462F103 2052 19650 SH OTHER 02 19650 D S & P DEPOSITORY RECEIPTS T COM 78462F103 12930 123804 SH OTHER 02 123804 D S & P DEPOSITORY RECEIPTS T COM 78462F103 12011 115000 SH DEFINED 03 115000 D S & P DEPOSITORY RECEIPTS T COM 78462F103 222 2125 SH OTHER 03 2125 D S & P DEPOSITORY RECEIPTS T COM 78462F103 3361292 32183948 SH DEFINED 05 32183948 D S & P DEPOSITORY RECEIPTS T COM 78462F103 613 5871 SH DEFINED 09 5871 D S & P DEPOSITORY RECEIPTS T COM 78462F103 496 4753 SH OTHER 09 4753 D S & P DEPOSITORY RECEIPTS T COM 78462F103 1120 10720 SH OTHER 10 10720 D S & P DEPOSITORY RECEIPTS T COM 78462F103 109 1042 SH OTHER 11 1042 D S & P DEPOSITORY RECEIPTS T COM 78462F103 3729 35700 SH OTHER 13 35700 D S & P DEPOSITORY RECEIPTS T COM 78462F103 5995 57406 SH OTHER 13 57406 D SPS TECHNOLOGIES COM 784626103 162 5371 SH DEFINED 02 5371 D SPS TECHNOLOGIES COM 784626103 3 100 SH DEFINED 05 100 D SPS TECHNOLOGIES COM 784626103 10 346 SH OTHER 06 346 D SPS TECHNOLOGIES COM 784626103 77 2545 SH OTHER 13 2545 D SPS TECHNOLOGIES COM 784626103 12 400 SH DEFINED 17 400 D S1 CORPORATION COM STK COM 78463B101 89 10568 SH DEFINED 02 10568 D S1 CORPORATION COM STK COM 78463B101 233 27600 SH DEFINED 03 27600 D S1 CORPORATION COM STK COM 78463B101 13 1533 SH OTHER 06 1533 D S1 CORPORATION COM STK COM 78463B101 7 800 SH OTHER 13 800 D SPX CORP CONV BOND CORP CV 784635AD6 4550 8000000 SH DEFINED 02 8000000 D SPX CORP COM COM 784635104 101 1221 SH DEFINED 02 1221 D SPX CORP COM COM 784635104 2 25 SH OTHER 02 25 D SPX CORP COM COM 784635104 68 822 SH OTHER 02 822 D SPX CORP COM COM 784635104 78 935 SH DEFINED 05 935 D SPX CORP COM COM 784635104 87 1046 SH OTHER 06 1046 D SPX CORP COM COM 784635104 23113 278800 SH OTHER 11 278800 D SPX CORP COM COM 784635104 365 4400 SH OTHER 11 4400 D SPX CORP COM COM 784635104 368 4443 SH OTHER 13 4443 D SPX CORP COM COM 784635104 103 1247 SH OTHER 13 1247 D SPX CORP COM COM 784635104 566 6824 SH OTHER 31 6824 D SPX CORP COM OPT/ESC 784635104 7461 90000 SH CALL DEFINED 02 90000 D SRI/SURGICAL EXPRESSINC COM 78464W104 22 737 SH DEFINED 02 737 D SRI/SURGICAL EXPRESSINC COM 78464W104 1488 50000 SH OTHER 33 50000 D SABA SOFTWARE INC COM STK COM 784932105 66 33170 SH DEFINED 02 33170 D SABA SOFTWARE INC COM STK COM 784932105 2 1171 SH OTHER 06 1171 D SABA SOFTWARE INC COM STK COM 784932105 289 145900 SH OTHER 11 145900 D SABA SOFTWARE INC COM STK COM 784932105 3 1500 SH OTHER 11 1500 D SABA SOFTWARE INC COM STK COM 784932105 116 58400 SH OTHER 13 58400 D SABA SOFTWARE INC COM STK COM 784932105 27 13600 SH OTHER 14 13600 D SABA SOFTWARE INC COM STK COM 784932105 0 78 SH DEFINED 17 78 D SABA PETROLEUM SR SUB DEB CORP BOND 785152AA7 0 20000 SH DEFINED 02 20000 D SABINE RTY TR UT BEN INT COM 785688102 688 33400 SH DEFINED 02 33400 D SABINE RTY TR UT BEN INT COM 785688102 41 2000 SH OTHER 09 2000 D SABRE HOLDINGS CORP.COM COM 785905100 838 31340 SH DEFINED 02 31340 D SABRE HOLDINGS CORP.COM COM 785905100 10 360 SH OTHER 02 360 D SABRE HOLDINGS CORP.COM COM 785905100 66 2459 SH OTHER 02 2459 D SABRE HOLDINGS CORP.COM COM 785905100 144 5400 SH DEFINED 03 5400 D SABRE HOLDINGS CORP.COM COM 785905100 58 2187 SH DEFINED 05 2187 D SABRE HOLDINGS CORP.COM COM 785905100 6192 231553 SH OTHER 06 231553 D SABRE HOLDINGS CORP.COM COM 785905100 946 35390 SH DEFINED 09 35390 D SABRE HOLDINGS CORP.COM COM 785905100 9 331 SH OTHER 09 331 D SABRE HOLDINGS CORP.COM COM 785905100 8 289 SH OTHER 10 289 D SABRE HOLDINGS CORP.COM COM 785905100 5836 218247 SH OTHER 11 218247 D SABRE HOLDINGS CORP.COM COM 785905100 667 24933 SH OTHER 11 24933 D SABRE HOLDINGS CORP.COM COM 785905100 740 27691 SH OTHER 13 27691 D SABRE HOLDINGS CORP.COM COM 785905100 65 2415 SH OTHER 13 2415 D SABRE HOLDINGS CORP.COM COM 785905100 7670 286840 SH OTHER 14 286840 D SABRE HOLDINGS CORP.COM COM 785905100 606 22670 SH OTHER 14 22670 D SABRE HOLDINGS CORP.COM COM 785905100 26 960 SH OTHER 31 960 D SABRE HOLDINGS CORP.COM COM 785905100 52 1931 SH OTHER 32 1931 D SABRE HOLDINGS CORP.COM COM 785905100 1337 50000 SH OTHER 33 50000 D SABRE HOLDINGS CORP.COM OPT/ESC 785905100 869 32500 SH CALL DEFINED 02 32500 D SABRE HOLDINGS CORP.COM OPT/ESC 785905100 3476 130000 SH PUT DEFINED 02 130000 D SAFECO CORP COM 786429100 1983 65396 SH DEFINED 02 65396 D SAFECO CORP COM 786429100 2135 70409 SH OTHER 02 70409 D SAFECO CORP COM 786429100 4693 154734 SH OTHER 02 154734 D SAFECO CORP COM 786429100 685 22600 SH DEFINED 03 22600 D SAFECO CORP COM 786429100 115 3796 SH OTHER 03 3796 D SAFECO CORP COM 786429100 5369 177022 SH DEFINED 05 177022 D SAFECO CORP COM 786429100 3641 120052 SH OTHER 06 120052 D SAFECO CORP COM 786429100 285 9404 SH DEFINED 09 9404 D SAFECO CORP COM 786429100 43 1410 SH OTHER 09 1410 D SAFECO CORP COM 786429100 11198 369200 SH OTHER 11 369200 D SAFECO CORP COM 786429100 155 5100 SH OTHER 11 5100 D SAFECO CORP COM 786429100 1134 37397 SH OTHER 13 37397 D SAFECO CORP COM 786429100 152 4998 SH OTHER 13 4998 D SAFECO CORP COM 786429100 197 6500 SH OTHER 14 6500 D SAFECO CORP COM 786429100 70 2300 SH OTHER 33 2300 D SAFESCIENCE INC COM STK COM 786452102 14 11539 SH OTHER 11539 D SAFESCIENCE INC COM STK COM 786452102 1 616 SH OTHER 06 616 D SAFESCIENCE INC COM STK COM 786452102 1 900 SH DEFINED 17 900 D SAFEWAY INC COM COM 786514208 183 4607 SH OTHER 4607 D SAFEWAY INC COM COM 786514208 22 542 SH OTHER 542 D SAFEWAY INC COM COM 786514208 260 6550 SH OTHER 01 6550 D SAFEWAY INC COM COM 786514208 8383 211045 SH DEFINED 02 211045 D SAFEWAY INC COM COM 786514208 7299 183767 SH OTHER 02 183767 D SAFEWAY INC COM COM 786514208 28309 712707 SH OTHER 02 712707 D SAFEWAY INC COM COM 786514208 849 21375 SH DEFINED 03 21375 D SAFEWAY INC COM COM 786514208 20 500 SH OTHER 03 500 D SAFEWAY INC COM COM 786514208 3 72 SH DEFINED 05 72 D SAFEWAY INC COM COM 786514208 10591 266654 SH OTHER 06 266654 D SAFEWAY INC COM COM 786514208 1 15 SH OTHER 06 15 D SAFEWAY INC COM COM 786514208 924 23264 SH DEFINED 08 23264 D SAFEWAY INC COM COM 786514208 4636 116720 SH DEFINED 09 116720 D SAFEWAY INC COM COM 786514208 1099 27675 SH OTHER 09 27675 D SAFEWAY INC COM COM 786514208 1156 29100 SH OTHER 10 29100 D SAFEWAY INC COM COM 786514208 7019 176700 SH OTHER 11 176700 D SAFEWAY INC COM COM 786514208 119 3000 SH OTHER 11 3000 D SAFEWAY INC COM COM 786514208 57885 1457316 SH OTHER 13 1457316 D SAFEWAY INC COM COM 786514208 6664 167777 SH OTHER 13 167777 D SAFEWAY INC COM COM 786514208 1029 25900 SH OTHER 14 25900 D SAFEWAY INC COM COM 786514208 532 13405 SH OTHER 32 13405 D SAFEWAY INC COM OPT/ESC 786514208 2784 70100 SH CALL DEFINED 02 70100 D SAFEWAY INC COM OPT/ESC 786514208 723 18200 SH PUT DEFINED 02 18200 D SAGE INC COM STK COM 786632109 497 32590 SH DEFINED 02 32590 D SAGE INC COM STK COM 786632109 3 220 SH OTHER 06 220 D SAGE INC COM STK COM 786632109 267 17500 SH OTHER 33 17500 D SAGENT TECHNOLOGY COM 786693101 175 134900 SH DEFINED 02 134900 D SAGENT TECHNOLOGY COM 786693101 1 600 SH OTHER 09 600 D ST FRANCIS CAP CORP COM COM 789374105 235 11000 SH DEFINED 02 11000 D ST FRANCIS CAP CORP COM COM 789374105 2 95 SH OTHER 02 95 D ST FRANCIS CAP CORP COM COM 789374105 10 448 SH OTHER 06 448 D ST FRANCIS CAP CORP COM COM 789374105 118 5510 SH OTHER 32 5510 D THE ST JOE COMPANY COM STK COM 790148100 1471 56920 SH DEFINED 02 56920 D THE ST JOE COMPANY COM STK COM 790148100 26 1000 SH OTHER 02 1000 D THE ST JOE COMPANY COM STK COM 790148100 11 424 SH DEFINED 05 424 D THE ST JOE COMPANY COM STK COM 790148100 53 2032 SH OTHER 06 2032 D THE ST JOE COMPANY COM STK COM 790148100 39 1500 SH OTHER 10 1500 D ST JUDE MED INC COM COM 790849103 3447 50358 SH DEFINED 02 50358 D ST JUDE MED INC COM COM 790849103 23 330 SH OTHER 02 330 D ST JUDE MED INC COM COM 790849103 385 5625 SH DEFINED 03 5625 D ST JUDE MED INC COM COM 790849103 123 1797 SH DEFINED 05 1797 D ST JUDE MED INC COM COM 790849103 87600 1279766 SH OTHER 06 1279766 D ST JUDE MED INC COM COM 790849103 230 3365 SH OTHER 06 3365 D ST JUDE MED INC COM COM 790849103 820 11982 SH DEFINED 09 11982 D ST JUDE MED INC COM COM 790849103 71407 1043200 SH OTHER 11 1043200 D ST JUDE MED INC COM COM 790849103 370 5400 SH OTHER 11 5400 D ST JUDE MED INC COM COM 790849103 8479 123876 SH OTHER 13 123876 D ST JUDE MED INC COM COM 790849103 89 1302 SH OTHER 13 1302 D ST JUDE MED INC COM COM 790849103 287 4200 SH OTHER 14 4200 D ST JUDE MED INC COM COM 790849103 100038 1460410 SH OTHER 31 1460410 D ST JUDE MED INC COM COM 790849103 32806 478870 SH OTHER 33 478870 D ST MARY LD & EXPL CO COM 792228108 651 40858 SH DEFINED 02 40858 D ST MARY LD & EXPL CO COM 792228108 4167 261580 SH OTHER 06 261580 D ST MARY LD & EXPL CO COM 792228108 5 300 SH OTHER 09 300 D ST MARY LD & EXPL CO COM 792228108 4266 267800 SH OTHER 11 267800 D ST MARY LD & EXPL CO COM 792228108 43 2700 SH OTHER 11 2700 D ST MARY LD & EXPL CO COM 792228108 41 2600 SH OTHER 13 2600 D ST MARY LD & EXPL CO COM 792228108 40 2542 SH OTHER 13 2542 D ST MARY LD & EXPL CO COM 792228108 408 25600 SH OTHER 14 25600 D ST PAUL COS INC USD COM NPV COM 792860108 4608 111782 SH DEFINED 02 111782 D ST PAUL COS INC USD COM NPV COM 792860108 3694 89615 SH OTHER 02 89615 D ST PAUL COS INC USD COM NPV COM 792860108 1293 31358 SH DEFINED 03 31358 D ST PAUL COS INC USD COM NPV COM 792860108 154 3737 SH DEFINED 05 3737 D ST PAUL COS INC USD COM NPV COM 792860108 17787 431504 SH OTHER 06 431504 D ST PAUL COS INC USD COM NPV COM 792860108 227 5515 SH OTHER 06 5515 D ST PAUL COS INC USD COM NPV COM 792860108 272 6591 SH DEFINED 09 6591 D ST PAUL COS INC USD COM NPV COM 792860108 97 2354 SH OTHER 09 2354 D ST PAUL COS INC USD COM NPV COM 792860108 37 900 SH OTHER 10 900 D ST PAUL COS INC USD COM NPV COM 792860108 43524 1055900 SH OTHER 11 1055900 D ST PAUL COS INC USD COM NPV COM 792860108 5251 127400 SH OTHER 11 127400 D ST PAUL COS INC USD COM NPV COM 792860108 5226 126780 SH OTHER 13 126780 D ST PAUL COS INC USD COM NPV COM 792860108 649 15739 SH OTHER 13 15739 D ST PAUL COS INC USD COM NPV COM 792860108 25001 606517 SH OTHER 14 606517 D ST PAUL COS INC USD COM NPV COM 792860108 1358 32950 SH OTHER 14 32950 D ST PAUL COS INC USD COM NPV COM 792860108 3199 77598 SH OTHER 32 77598 D ST PAUL COS INC USD COM NPV OPT/ESC 792860108 1340 32500 SH CALL DEFINED 02 32500 D ST PAUL COS INC USD COM NPV OPT/ESC 792860108 1340 32500 SH PUT DEFINED 02 32500 D SAKS INCORPORATED COM STK COM 79377W108 53 10596 SH DEFINED 02 10596 D SAKS INCORPORATED COM STK COM 79377W108 488 97533 SH DEFINED 05 97533 D SAKS INCORPORATED COM STK COM 79377W108 1021 204178 SH OTHER 06 204178 D SAKS INCORPORATED COM STK COM 79377W108 1 200 SH OTHER 09 200 D SAKS INCORPORATED COM STK COM 79377W108 64 12700 SH OTHER 13 12700 D SAKS INCORPORATED COM STK COM 79377W108 22 4300 SH OTHER 13 4300 D SALEM COMMUNICATIONSCL-A COM 794093104 638 32696 SH DEFINED 02 32696 D SALEM COMMUNICATIONSCL-A COM 794093104 9 462 SH OTHER 06 462 D SALOMON BROS HIGH INC FD COM 794907105 86 8200 SH OTHER 02 8200 D SALOMON BROS HIGH INC FD COM 794907105 344 32946 SH OTHER 06 32946 D SALOMON BROS HIGH INC FD COM 794907105 3 300 SH DEFINED 09 300 D SALOMON BROS HIGH INC FD COM 794907105 14 1350 SH OTHER 09 1350 D SALOMON BROS 2008 WORLDWIDE COM 79548R103 82 8356 SH DEFINED 09 8356 D SALOMON BROS 2008 WORLDWIDE COM 79548R103 25 2535 SH OTHER 09 2535 D SALTON MAXIM HOUSEWARES COM 795757103 510 59544 SH DEFINED 02 59544 D SALTON MAXIM HOUSEWARES COM 795757103 3 336 SH OTHER 06 336 D SALTON MAXIM HOUSEWARES COM 795757103 40 4700 SH DEFINED 17 4700 D SAN JUAN BASIN RTY TR COM 798241105 447 43300 SH DEFINED 02 43300 D SAN JUAN BASIN RTY TR COM 798241105 18 1700 SH OTHER 02 1700 D SAN JUAN BASIN RTY TR COM 798241105 11 1100 SH OTHER 09 1100 D SAN PAOLO-IMI SPA SPON ADR ADRS 799175104 43 2090 SH OTHER 02 2090 D SAN PAOLO-IMI SPA SPON ADR ADRS 799175104 221 10633 SH OTHER 02 10633 D SAN PAOLO-IMI SPA SPON ADR ADRS 799175104 20 971 SH OTHER 06 971 D SAN PAOLO-IMI SPA SPON ADR ADRS 799175104 6 281 SH OTHER 06 281 D SAN PAOLO-IMI SPA SPON ADR ADRS 799175104 2606 125600 SH DEFINED 17 125600 D SANCHEZ COMPUTER ASSOCIATES COM 799702105 85 11307 SH DEFINED 02 11307 D SANCHEZ COMPUTER ASSOCIATES COM 799702105 5 614 SH OTHER 06 614 D SANDISK CORP COM COM 80004C101 327 33129 SH DEFINED 02 33129 D SANDISK CORP COM COM 80004C101 1 85 SH OTHER 02 85 D SANDISK CORP COM COM 80004C101 348 35300 SH OTHER 02 35300 D SANDISK CORP COM COM 80004C101 4 446 SH DEFINED 05 446 D SANDISK CORP COM COM 80004C101 2007 203525 SH OTHER 06 203525 D SANDISK CORP COM COM 80004C101 5 500 SH OTHER 09 500 D SANDISK CORP COM COM 80004C101 8816 894100 SH OTHER 11 894100 D SANDISK CORP COM COM 80004C101 135 13700 SH OTHER 11 13700 D SANDISK CORP COM COM 80004C101 767 77800 SH OTHER 13 77800 D SANDISK CORP COM COM 80004C101 20 2000 SH OTHER 13 2000 D SANDISK CORP COM COM 80004C101 152 15400 SH OTHER 14 15400 D SANDISK CORP COM COM 80004C101 250 25390 SH OTHER 31 25390 D SANDISK CORP COM COM 80004C101 110 11190 SH OTHER 32 11190 D SANDISK CORP COM COM 80004C101 16 1600 SH OTHER 33 1600 D SANGAMO BIOSCIENCE INC COM ST COM 800677106 24 3202 SH DEFINED 02 3202 D SANGAMO BIOSCIENCE INC COM ST COM 800677106 105 14000 SH DEFINED 17 14000 D SANMINA CORP SUB NOTES CORP CV 800907AB3 439 468000 SH DEFINED 02 468000 D SANMINA CORP SUB NOTES CORP CV 800907AB3 21 22000 SH OTHER 09 22000 D SANMINA CORP ZERO COUPO CORP CV 800907AD9 10696 30561000 SH DEFINED 02 30561000 D SANMINA CORP ZERO COUPO CORP CV 800907AD9 4900 14000000 SH OTHER 06 14000000 D SANMINA CORP ZERO COUPO CORP CV 800907AD9 5457 15590000 SH OTHER 31 15590000 D SANMINA CORP COM COM 800907107 10203 751354 SH DEFINED 02 751354 D SANMINA CORP COM COM 800907107 3 245 SH OTHER 02 245 D SANMINA CORP COM COM 800907107 23 1680 SH OTHER 02 1680 D SANMINA CORP COM COM 800907107 875 64448 SH DEFINED 03 64448 D SANMINA CORP COM COM 800907107 15 1104 SH DEFINED 05 1104 D SANMINA CORP COM COM 800907107 10968 807673 SH OTHER 06 807673 D SANMINA CORP COM COM 800907107 340 25065 SH DEFINED 09 25065 D SANMINA CORP COM COM 800907107 7 500 SH OTHER 09 500 D SANMINA CORP COM COM 800907107 6190 455800 SH OTHER 11 455800 D SANMINA CORP COM COM 800907107 105 7700 SH OTHER 11 7700 D SANMINA CORP COM COM 800907107 263 19378 SH OTHER 13 19378 D SANMINA CORP COM COM 800907107 105 7699 SH OTHER 13 7699 D SANMINA CORP COM COM 800907107 223 16400 SH OTHER 14 16400 D SANMINA CORP COM COM 800907107 14578 1073470 SH OTHER 31 1073470 D SANMINA CORP COM COM 800907107 1181 87000 SH OTHER 33 87000 D SANMINA CORP COM OPT/ESC 800907107 3988 293700 SH CALL DEFINED 02 293700 D SANMINA CORP COM OPT/ESC 800907107 10239 754000 SH PUT DEFINED 02 754000 D SANTA FE ENERGY TR SPERS RCPT COM 802013102 3 150 SH OTHER 02 150 D SANTA FE ENERGY TR SPERS RCPT COM 802013102 22 1000 SH DEFINED 09 1000 D SANTA FE ENERGY TR SPERS RCPT COM 802013102 335 15500 SH OTHER 09 15500 D SAP AKTIENGESE ADRS 803054204 71 2733 SH OTHER 02 2733 D SAP AKTIENGESE ADRS 803054204 294 11325 SH OTHER 02 11325 D SAP AKTIENGESE ADRS 803054204 21278 820915 SH OTHER 06 820915 D SAP AKTIENGESE ADRS 803054204 9 360 SH OTHER 06 360 D SAP AKTIENGESE ADRS 803054204 7 289 SH DEFINED 09 289 D SAP AKTIENGESE ADRS 803054204 2 68 SH OTHER 09 68 D SAP AKTIENGESE ADRS 803054204 5 200 SH OTHER 10 200 D SAP AKTIENGESE ADRS 803054204 3688 142298 SH OTHER 13 142298 D SAP AKTIENGESE ADRS 803054204 60 2300 SH OTHER 13 2300 D SAP AKTIENGESE ADRS 803054204 17496 675000 SH OTHER 31 675000 D SAP AKTIENGESE ADRS 803054204 59 2266 SH OTHER 32 2266 D SAPIENT CORP COM COM 803062108 707 183643 SH DEFINED 02 183643 D SAPIENT CORP COM COM 803062108 0 100 SH OTHER 02 100 D SAPIENT CORP COM COM 803062108 0 68 SH OTHER 02 68 D SAPIENT CORP COM COM 803062108 322 83548 SH DEFINED 03 83548 D SAPIENT CORP COM COM 803062108 1 269 SH DEFINED 05 269 D SAPIENT CORP COM COM 803062108 3204 832214 SH OTHER 06 832214 D SAPIENT CORP COM COM 803062108 71 18552 SH DEFINED 09 18552 D SAPIENT CORP COM COM 803062108 1 300 SH OTHER 13 300 D SAPIENT CORP COM COM 803062108 2 538 SH OTHER 13 538 D SAPIENT CORP COM COM 803062108 244 63253 SH OTHER 32 63253 D SAPIENT CORP COM OPT/ESC 803062108 39 10000 SH PUT DEFINED 02 10000 D SAPPI LTD SPONSORED ADRS 803069202 88 10000 SH OTHER 02 10000 D SAPPI LTD SPONSORED ADRS 803069202 80 9140 SH OTHER 06 9140 D SAPPI LTD SPONSORED ADRS 803069202 29 3285 SH OTHER 06 3285 D SAPPI LTD SPONSORED ADRS 803069202 150 17087 SH DEFINED 09 17087 D SAPPI LTD SPONSORED ADRS 803069202 21 2375 SH OTHER 09 2375 D SAPPI LTD SPONSORED ADRS 803069202 10355 1176700 SH OTHER 11 1176700 D SAPPI LTD SPONSORED ADRS 803069202 174 19800 SH OTHER 11 19800 D SAPPI LTD SPONSORED ADRS 803069202 5384 611800 SH OTHER 13 611800 D SAPPI LTD SPONSORED ADRS 803069202 311 35370 SH OTHER 13 35370 D SARA LEE CORP COM COM 803111103 1324 62153 SH OTHER 62153 D SARA LEE CORP COM COM 803111103 144 6782 SH OTHER 6782 D SARA LEE CORP COM COM 803111103 21 1000 SH OTHER 01 1000 D SARA LEE CORP COM COM 803111103 4568 214446 SH DEFINED 02 214446 D SARA LEE CORP COM COM 803111103 4 200 SH OTHER 02 200 D SARA LEE CORP COM COM 803111103 619 29063 SH OTHER 02 29063 D SARA LEE CORP COM COM 803111103 2867 134587 SH DEFINED 03 134587 D SARA LEE CORP COM COM 803111103 153 7200 SH DEFINED 05 7200 D SARA LEE CORP COM COM 803111103 10849 509324 SH OTHER 06 509324 D SARA LEE CORP COM COM 803111103 278 13071 SH DEFINED 09 13071 D SARA LEE CORP COM COM 803111103 124 5823 SH OTHER 09 5823 D SARA LEE CORP COM COM 803111103 30 1400 SH OTHER 10 1400 D SARA LEE CORP COM COM 803111103 47 2200 SH OTHER 10 2200 D SARA LEE CORP COM COM 803111103 16614 780000 SH OTHER 11 780000 D SARA LEE CORP COM COM 803111103 275 12900 SH OTHER 11 12900 D SARA LEE CORP COM COM 803111103 2848 133701 SH OTHER 13 133701 D SARA LEE CORP COM COM 803111103 254 11941 SH OTHER 13 11941 D SARA LEE CORP COM COM 803111103 1137 53400 SH OTHER 14 53400 D SARA LEE CORP COM COM 803111103 106574 5003470 SH OTHER 31 5003470 D SARA LEE CORP COM COM 803111103 18701 877979 SH OTHER 32 877979 D SASOL LIMITED SPONSORED ADRS 803866300 182 22290 SH DEFINED 02 22290 D SAUER INC COM COM 804137107 3 326 SH DEFINED 02 326 D SAUER INC COM COM 804137107 6 800 SH OTHER 06 800 D SAUER INC COM COM 804137107 700 89500 SH OTHER 33 89500 D SAVOY PICTURES ENTMTINC SUB DE CORP CV 805375AA0 699 710000 SH DEFINED 02 710000 D SAVOY PICTURES ENTMTINC SUB DE CORP CV 805375AA0 113 115000 SH OTHER 09 115000 D SAVVIS COMMS COM STK COM 805423100 10 15200 SH DEFINED 02 15200 D SAVVIS COMMS COM STK COM 805423100 0 200 SH OTHER 02 200 D SAVVIS COMMS COM STK COM 805423100 0 200 SH OTHER 09 200 D SCANA CORP COM STK COM 80589M102 228 8965 SH DEFINED 02 8965 D SCANA CORP COM STK COM 80589M102 12 489 SH OTHER 02 489 D SCANA CORP COM STK COM 80589M102 83 3289 SH DEFINED 05 3289 D SCANA CORP COM STK COM 80589M102 24074 948556 SH OTHER 06 948556 D SCANA CORP COM STK COM 80589M102 5 189 SH DEFINED 09 189 D SCANA CORP COM STK COM 80589M102 22 854 SH OTHER 09 854 D SCANA CORP COM STK COM 80589M102 230 9052 SH OTHER 10 9052 D SCANA CORP COM STK COM 80589M102 351 13849 SH OTHER 13 13849 D SCANA CORP COM STK COM 80589M102 81 3200 SH OTHER 13 3200 D SCANA CORP COM STK COM 80589M102 1998 78706 SH OTHER 32 78706 D SCHEIN HENRY INC COM COM 806407102 784 20301 SH DEFINED 02 20301 D SCHEIN HENRY INC COM COM 806407102 959 24849 SH DEFINED 05 24849 D SCHEIN HENRY INC COM COM 806407102 7419 192209 SH OTHER 06 192209 D SCHEIN HENRY INC COM COM 806407102 21 550 SH DEFINED 09 550 D SCHEIN HENRY INC COM COM 806407102 19 500 SH OTHER 09 500 D SCHEIN HENRY INC COM COM 806407102 19 500 SH OTHER 13 500 D SCHEIN HENRY INC COM COM 806407102 240 6210 SH OTHER 31 6210 D SCHEIN HENRY INC COM COM 806407102 3866 100160 SH OTHER 33 100160 D SCHERING AG-ADR COM 806585204 24 475 SH OTHER 02 475 D SCHERING AG-ADR COM 806585204 172 3465 SH OTHER 02 3465 D SCHERING AG-ADR COM 806585204 366 7400 SH DEFINED 03 7400 D SCHERING AG-ADR COM 806585204 5 101 SH OTHER 09 101 D SCHERING PLOUGH CORP USD1 COM COM 806605101 255 6867 SH OTHER 6867 D SCHERING PLOUGH CORP USD1 COM COM 806605101 131 3530 SH OTHER 3530 D SCHERING PLOUGH CORP USD1 COM COM 806605101 5987 161384 SH OTHER 01 161384 D SCHERING PLOUGH CORP USD1 COM COM 806605101 13941 375780 SH DEFINED 02 375780 D SCHERING PLOUGH CORP USD1 COM COM 806605101 10491 282774 SH OTHER 02 282774 D SCHERING PLOUGH CORP USD1 COM COM 806605101 74650 2012126 SH OTHER 02 2012126 D SCHERING PLOUGH CORP USD1 COM COM 806605101 7691 207300 SH DEFINED 03 207300 D SCHERING PLOUGH CORP USD1 COM COM 806605101 174 4699 SH OTHER 03 4699 D SCHERING PLOUGH CORP USD1 COM COM 806605101 23397 630646 SH OTHER 03 630646 D SCHERING PLOUGH CORP USD1 COM COM 806605101 17522 472295 SH DEFINED 05 472295 D SCHERING PLOUGH CORP USD1 COM COM 806605101 313206 8442215 SH OTHER 06 8442215 D SCHERING PLOUGH CORP USD1 COM COM 806605101 4654 125442 SH OTHER 06 125442 D SCHERING PLOUGH CORP USD1 COM COM 806605101 2310 62277 SH OTHER 07 62277 D SCHERING PLOUGH CORP USD1 COM COM 806605101 980 26425 SH DEFINED 08 26425 D SCHERING PLOUGH CORP USD1 COM COM 806605101 7536 203135 SH DEFINED 09 203135 D SCHERING PLOUGH CORP USD1 COM COM 806605101 2803 75566 SH OTHER 09 75566 D SCHERING PLOUGH CORP USD1 COM COM 806605101 5580 150395 SH OTHER 10 150395 D SCHERING PLOUGH CORP USD1 COM COM 806605101 2877 77546 SH OTHER 10 77546 D SCHERING PLOUGH CORP USD1 COM COM 806605101 1247 33600 SH OTHER 12 33600 D SCHERING PLOUGH CORP USD1 COM COM 806605101 15868 427716 SH OTHER 13 427716 D SCHERING PLOUGH CORP USD1 COM COM 806605101 10520 283552 SH OTHER 13 283552 D SCHERING PLOUGH CORP USD1 COM COM 806605101 22581 608654 SH OTHER 31 608654 D SCHERING PLOUGH CORP USD1 COM COM 806605101 22743 613022 SH OTHER 32 613022 D SCHERING PLOUGH CORP USD1 COM OPT/ESC 806605101 10637 286700 SH CALL DEFINED 02 286700 D SCHERING PLOUGH CORP USD1 COM OPT/ESC 806605101 1818 49000 SH PUT DEFINED 02 49000 D SCHLUMBERGER LTD USD.01 COM COM 806857108 1376 30101 SH OTHER 30101 D SCHLUMBERGER LTD USD.01 COM COM 806857108 260 5691 SH OTHER 5691 D SCHLUMBERGER LTD USD.01 COM COM 806857108 5253 114938 SH OTHER 01 114938 D SCHLUMBERGER LTD USD.01 COM COM 806857108 13827 302560 SH DEFINED 02 302560 D SCHLUMBERGER LTD USD.01 COM COM 806857108 9892 216452 SH OTHER 02 216452 D SCHLUMBERGER LTD USD.01 COM COM 806857108 50084 1095930 SH OTHER 02 1095930 D SCHLUMBERGER LTD USD.01 COM COM 806857108 5969 130612 SH DEFINED 03 130612 D SCHLUMBERGER LTD USD.01 COM COM 806857108 161 3525 SH OTHER 03 3525 D SCHLUMBERGER LTD USD.01 COM COM 806857108 13098 286606 SH OTHER 03 286606 D SCHLUMBERGER LTD USD.01 COM COM 806857108 32199 704565 SH OTHER 06 704565 D SCHLUMBERGER LTD USD.01 COM COM 806857108 47 1035 SH OTHER 06 1035 D SCHLUMBERGER LTD USD.01 COM COM 806857108 331 7245 SH OTHER 07 7245 D SCHLUMBERGER LTD USD.01 COM COM 806857108 2263 49515 SH DEFINED 08 49515 D SCHLUMBERGER LTD USD.01 COM COM 806857108 7112 155633 SH DEFINED 09 155633 D SCHLUMBERGER LTD USD.01 COM COM 806857108 428 9366 SH OTHER 09 9366 D SCHLUMBERGER LTD USD.01 COM COM 806857108 1205 26377 SH OTHER 10 26377 D SCHLUMBERGER LTD USD.01 COM COM 806857108 32 700 SH OTHER 10 700 D SCHLUMBERGER LTD USD.01 COM COM 806857108 1069 23400 SH OTHER 12 23400 D SCHLUMBERGER LTD USD.01 COM COM 806857108 5017 109779 SH OTHER 13 109779 D SCHLUMBERGER LTD USD.01 COM COM 806857108 6739 147469 SH OTHER 13 147469 D SCHLUMBERGER LTD USD.01 COM COM 806857108 1398 30600 SH OTHER 14 30600 D SCHLUMBERGER LTD USD.01 COM COM 806857108 148781 3255610 SH OTHER 31 3255610 D SCHLUMBERGER LTD USD.01 COM COM 806857108 3697 80901 SH OTHER 32 80901 D SCHLUMBERGER LTD USD.01 COM OPT/ESC 806857108 686 15000 SH CALL DEFINED 02 15000 D SCHLUMBERGER LTD USD.01 COM OPT/ESC 806857108 6398 140000 SH PUT DEFINED 02 140000 D SCHOLASTIC CORP COM COM 807066105 232 5325 SH DEFINED 02 5325 D SCHOLASTIC CORP COM COM 807066105 10899 250550 SH OTHER 02 250550 D SCHOLASTIC CORP COM COM 807066105 34612 795678 SH OTHER 02 795678 D SCHOLASTIC CORP COM COM 807066105 2877 66135 SH OTHER 06 66135 D SCHOLASTIC CORP COM COM 807066105 157 3600 SH DEFINED 09 3600 D SCHOLASTIC CORP COM COM 807066105 3437 79000 SH OTHER 11 79000 D SCHOLASTIC CORP COM COM 807066105 265 6100 SH OTHER 13 6100 D SCHOOL SPECIALTY INCCOM STK COM 807863105 1347 44084 SH DEFINED 02 44084 D SCHOOL SPECIALTY INCCOM STK COM 807863105 11886 388932 SH OTHER 06 388932 D SCHOOL SPECIALTY INCCOM STK COM 807863105 55 1800 SH OTHER 13 1800 D SCHULER HOMES INC COM COM 808188106 250 20594 SH DEFINED 02 20594 D SCHULMAN A INC COM COM 808194104 744 72600 SH DEFINED 02 72600 D SCHULMAN A INC COM COM 808194104 6 555 SH OTHER 06 555 D CHARLES SCHWAB CORP COM COM 808513105 6 556 SH OTHER 556 D CHARLES SCHWAB CORP COM COM 808513105 3765 327430 SH DEFINED 02 327430 D CHARLES SCHWAB CORP COM COM 808513105 133 11550 SH OTHER 02 11550 D CHARLES SCHWAB CORP COM COM 808513105 4493 390662 SH OTHER 02 390662 D CHARLES SCHWAB CORP COM COM 808513105 2545 221300 SH DEFINED 03 221300 D CHARLES SCHWAB CORP COM COM 808513105 2 141 SH DEFINED 05 141 D CHARLES SCHWAB CORP COM COM 808513105 4851 421810 SH OTHER 06 421810 D CHARLES SCHWAB CORP COM COM 808513105 209 18206 SH DEFINED 08 18206 D CHARLES SCHWAB CORP COM COM 808513105 683 59381 SH DEFINED 09 59381 D CHARLES SCHWAB CORP COM COM 808513105 154 13424 SH OTHER 09 13424 D CHARLES SCHWAB CORP COM COM 808513105 119 10320 SH OTHER 10 10320 D CHARLES SCHWAB CORP COM COM 808513105 2 150 SH OTHER 10 150 D CHARLES SCHWAB CORP COM COM 808513105 1810 157427 SH OTHER 13 157427 D CHARLES SCHWAB CORP COM COM 808513105 334 29029 SH OTHER 13 29029 D CHARLES SCHWAB CORP COM COM 808513105 746 64880 SH OTHER 14 64880 D CHARLES SCHWAB CORP COM COM 808513105 137 11900 SH DEFINED 17 11900 D CHARLES SCHWAB CORP COM COM 808513105 26 2250 SH OTHER 31 2250 D CHARLES SCHWAB CORP COM COM 808513105 1673 145454 SH OTHER 32 145454 D SCHWEITZER-MAUDUIT INTL INC C COM 808541106 84 3551 SH DEFINED 02 3551 D SCHWEITZER-MAUDUIT INTL INC C COM 808541106 17 706 SH OTHER 06 706 D SCHWEITZER-MAUDUIT INTL INC C COM 808541106 2 75 SH OTHER 09 75 D SCHWEITZER-MAUDUIT INTL INC C COM 808541106 474 20000 SH OTHER 33 20000 D SCIENT CORP COM STK COM 80864H109 17 64700 SH DEFINED 02 64700 D SCIENT CORP COM STK COM 80864H109 0 705 SH OTHER 02 705 D SCIENTIFIC-ATLANTA COM 808655104 191 10908 SH OTHER 10908 D SCIENTIFIC-ATLANTA COM 808655104 50 2849 SH OTHER 2849 D SCIENTIFIC-ATLANTA COM 808655104 3013 172185 SH DEFINED 02 172185 D SCIENTIFIC-ATLANTA COM 808655104 37 2117 SH OTHER 02 2117 D SCIENTIFIC-ATLANTA COM 808655104 232 13284 SH OTHER 02 13284 D SCIENTIFIC-ATLANTA COM 808655104 2767 158100 SH DEFINED 03 158100 D SCIENTIFIC-ATLANTA COM 808655104 26 1495 SH OTHER 03 1495 D SCIENTIFIC-ATLANTA COM 808655104 6 358 SH DEFINED 05 358 D SCIENTIFIC-ATLANTA COM 808655104 8384 479082 SH OTHER 06 479082 D SCIENTIFIC-ATLANTA COM 808655104 178 10145 SH OTHER 06 10145 D SCIENTIFIC-ATLANTA COM 808655104 411 23514 SH DEFINED 09 23514 D SCIENTIFIC-ATLANTA COM 808655104 268 15295 SH OTHER 09 15295 D SCIENTIFIC-ATLANTA COM 808655104 21 1200 SH OTHER 10 1200 D SCIENTIFIC-ATLANTA COM 808655104 5994 342500 SH OTHER 11 342500 D SCIENTIFIC-ATLANTA COM 808655104 102 5800 SH OTHER 11 5800 D SCIENTIFIC-ATLANTA COM 808655104 107 6094 SH OTHER 13 6094 D SCIENTIFIC-ATLANTA COM 808655104 114 6527 SH OTHER 13 6527 D SCIENTIFIC-ATLANTA COM 808655104 147 8400 SH OTHER 14 8400 D SCIENTIFIC-ATLANTA COM 808655104 10570 604000 SH OTHER 31 604000 D SCIENTIFIC-ATLANTA COM 808655104 7205 411692 SH OTHER 32 411692 D SCIENTIFIC-ATLANTA OPT/ESC 808655104 1750 100000 SH PUT DEFINED 02 100000 D SCIOS INC COM COM 808905103 147 8775 SH DEFINED 02 8775 D SCIOS INC COM COM 808905103 18 1050 SH OTHER 06 1050 D SCIOS INC COM COM 808905103 7 390 SH OTHER 09 390 D SCIOS INC COM COM 808905103 8 500 SH OTHER 13 500 D SCIQUEST.COM COM STK COM 80908Q107 137 148900 SH DEFINED 02 148900 D SCIQUEST INC COM STK COM 80908Q107 0 150 SH OTHER 09 150 D SCITEX CORP LTD ILP.0012 ORDS COM 809090103 130 33400 SH DEFINED 02 33400 D SCITEX CORP LTD ILP.0012 ORDS COM 809090103 4 1100 SH OTHER 02 1100 D SCOTTISH POWER PLC SPONSORED ADRS 81013T705 644 27168 SH OTHER 27168 D SCOTTISH POWER PLC SPONSORED ADRS 81013T705 70 2954 SH OTHER 2954 D SCOTTISH POWER PLC SPONSORED ADRS 81013T705 12 500 SH DEFINED 02 500 D SCOTTISH POWER PLC SPONSORED ADRS 81013T705 419 17700 SH OTHER 02 17700 D SCOTTISH POWER PLC SPONSORED ADRS 81013T705 4110 173425 SH OTHER 02 173425 D SCOTTISH POWER PLC SPONSORED ADRS 81013T705 15 637 SH OTHER 06 637 D SCOTTISH POWER PLC SPONSORED ADRS 81013T705 537 22643 SH DEFINED 09 22643 D SCOTTISH POWER PLC SPONSORED ADRS 81013T705 59 2498 SH OTHER 09 2498 D SCOTTISH POWER PLC SPONSORED ADRS 81013T705 37487 1581744 SH OTHER 31 1581744 D SCOTTISH POWER PLC SPONSORED ADRS 81013T705 370 15599 SH OTHER 32 15599 D SCOTTS CO CL A COM COM 810186106 99 2898 SH DEFINED 02 2898 D SCOTTS CO CL A COM COM 810186106 34 1000 SH OTHER 02 1000 D SCOTTS CO CL A COM COM 810186106 26 748 SH OTHER 06 748 D SCOTTS CO CL A COM COM 810186106 103 3009 SH OTHER 13 3009 D SCOTTS CO CL A COM COM 810186106 600 17600 SH OTHER 33 17600 D SCRIPPS CO (E.W.) CL A NEW COM 811054204 233 3818 SH DEFINED 02 3818 D SCRIPPS CO (E.W.) CL A NEW COM 811054204 28 462 SH DEFINED 05 462 D SCRIPPS CO (E.W.) CL A NEW COM 811054204 123 2017 SH OTHER 06 2017 D SCRIPPS CO (E.W.) CL A NEW COM 811054204 152 2500 SH OTHER 13 2500 D SCUDDER GLOBAL HI INC FD COM 81115E101 30 5790 SH DEFINED 09 5790 D SCUDDER GLOBAL HI INC FD COM 81115E101 59 11278 SH OTHER 09 11278 D SEACOAST FINL SERVICES C COM 81170Q106 998 67092 SH DEFINED 02 67092 D SEACOAST FINL SERVICES C COM 81170Q106 190 12800 SH DEFINED 03 12800 D SEACOAST FINL SERVICES C COM 81170Q106 14 940 SH OTHER 06 940 D SEACOR HOLDINGS INC CONV SUB N CORP CV 811904AE1 7429 7789000 SH DEFINED 02 7789000 D SEACOR HOLDINGS INC CONV SUB N CORP CV 811904AE1 3 3000 SH OTHER 09 3000 D SEACOR SMIT INC COM COM 811904101 378 10594 SH DEFINED 02 10594 D SEACOR SMIT INC COM COM 811904101 19 524 SH OTHER 06 524 D SEACOR SMIT INC COM COM 811904101 11 300 SH OTHER 13 300 D SEACOR SMIT INC COM COM 811904101 66 1861 SH OTHER 13 1861 D SEALED AIR CORP COM 81211K100 407 11159 SH OTHER 11159 D SEALED AIR CORP COM 81211K100 45 1232 SH OTHER 1232 D SEALED AIR CORP COM 81211K100 8 220 SH OTHER 01 220 D SEALED AIR CORP COM 81211K100 1166 31943 SH DEFINED 02 31943 D SEALED AIR CORP COM 81211K100 3543 97090 SH OTHER 02 97090 D SEALED AIR CORP COM 81211K100 21856 598950 SH OTHER 02 598950 D SEALED AIR CORP COM 81211K100 377 10318 SH DEFINED 03 10318 D SEALED AIR CORP COM 81211K100 695 19043 SH OTHER 03 19043 D SEALED AIR CORP COM 81211K100 9 255 SH DEFINED 05 255 D SEALED AIR CORP COM 81211K100 5998 164363 SH OTHER 06 164363 D SEALED AIR CORP COM 81211K100 442 12100 SH OTHER 07 12100 D SEALED AIR CORP COM 81211K100 1048 28712 SH DEFINED 09 28712 D SEALED AIR CORP COM 81211K100 278 7619 SH OTHER 09 7619 D SEALED AIR CORP COM 81211K100 5920 162235 SH OTHER 10 162235 D SEALED AIR CORP COM 81211K100 868 23800 SH OTHER 10 23800 D SEALED AIR CORP COM 81211K100 241 6592 SH OTHER 11 6592 D SEALED AIR CORP COM 81211K100 420 11519 SH OTHER 13 11519 D SEALED AIR CORP COM 81211K100 3611 98945 SH OTHER 13 98945 D SEALED AIR CORP COM 81211K100 164 4500 SH OTHER 14 4500 D SEALED AIR CORP COM 81211K100 32414 888290 SH OTHER 31 888290 D SEALED AIR CORP PRFD CONV PREFERRED 81211K209 439 11120 SH DEFINED 02 11120 D SEALED AIR CORP PRFD CONV PREFERRED 81211K209 61 1547 SH OTHER 02 1547 D SEALED AIR CORP PRFD CONV PREFERRED 81211K209 6316 159900 SH OTHER 06 159900 D SEALED AIR CORP PRFD CONV PREFERRED 81211K209 54 1366 SH OTHER 09 1366 D SEALED AIR CORP PRFD CONV PREFERRED 81211K209 231 5842 SH OTHER 11 5842 D SEALED AIR CORP PRFD CONV PREFERRED 81211K209 27650 700000 SH OTHER 31 700000 D SEALED AIR CORP PRFD CONV OPT/ESC 81211K209 547 15000 SH PUT DEFINED 02 15000 D SEARS ROEBUCK & CO USD.75 COM COM 812387108 218 6300 SH OTHER 01 6300 D SEARS ROEBUCK & CO USD.75 COM COM 812387108 4611 133110 SH DEFINED 02 133110 D SEARS ROEBUCK & CO USD.75 COM COM 812387108 29 850 SH OTHER 02 850 D SEARS ROEBUCK & CO USD.75 COM COM 812387108 2003 57835 SH DEFINED 03 57835 D SEARS ROEBUCK & CO USD.75 COM COM 812387108 181 5224 SH DEFINED 05 5224 D SEARS ROEBUCK & CO USD.75 COM COM 812387108 191964 5541677 SH OTHER 06 5541677 D SEARS ROEBUCK & CO USD.75 COM COM 812387108 2765 79815 SH OTHER 06 79815 D SEARS ROEBUCK & CO USD.75 COM COM 812387108 30 860 SH DEFINED 09 860 D SEARS ROEBUCK & CO USD.75 COM COM 812387108 137 3969 SH OTHER 09 3969 D SEARS ROEBUCK & CO USD.75 COM COM 812387108 15 433 SH OTHER 10 433 D SEARS ROEBUCK & CO USD.75 COM COM 812387108 1697 48993 SH OTHER 13 48993 D SEARS ROEBUCK & CO USD.75 COM COM 812387108 3220 92962 SH OTHER 13 92962 D SEARS ROEBUCK & CO USD.75 COM COM 812387108 21248 613394 SH OTHER 14 613394 D SEARS ROEBUCK & CO USD.75 COM COM 812387108 1657 47840 SH OTHER 14 47840 D SEARS ROEBUCK & CO USD.75 COM COM 812387108 17303 499500 SH OTHER 31 499500 D SEARS ROEBUCK & CO USD.75 COM COM 812387108 4774 137810 SH OTHER 32 137810 D CONSUMER SERVICES SELECT SEC COM 81369Y209 870 37000 SH DEFINED 02 37000 D CONSUMER SERVICES SELECT SEC COM 81369Y209 8 355 SH OTHER 02 355 D CONSUMER SERVICES SELECT SEC COM 81369Y209 35 1500 SH OTHER 03 1500 D CONSUMER SERVICES SELECT SEC COM 81369Y209 72 3057 SH DEFINED 09 3057 D CONSUMER SERVICES SELECT SEC COM 81369Y209 34 1432 SH OTHER 09 1432 D CONSUMER STAPLES SELECT SEC COM 81369Y308 10 390 SH OTHER 02 390 D CONSUMER STAPLES SELECT SEC COM 81369Y308 38 1500 SH OTHER 03 1500 D CONSUMER STAPLES SELECT SEC COM 81369Y308 75 3002 SH DEFINED 09 3002 D CONSUMER STAPLES SELECT SEC COM 81369Y308 4 150 SH OTHER 09 150 D CONSUMER STAPLES SELECT SEC COM 81369Y308 20316 810700 SH OTHER 13 810700 D CONSUMER STAPLES SELECT SEC COM 81369Y308 30130 1202300 SH OTHER 13 1202300 D CYCLICAL TRANSPORTA COM 81369Y407 767 33400 SH DEFINED 02 33400 D ENERGY SELECT SECTORSPDR US ET COM 81369Y506 132 5100 SH OTHER 01 5100 D ENERGY SELECT SECTORSPDR US ET COM 81369Y506 8779 340000 SH DEFINED 02 340000 D ENERGY SELECT SECTORSPDR US ET COM 81369Y506 9 340 SH OTHER 02 340 D ENERGY SELECT SECTORSPDR US ET COM 81369Y506 39 1500 SH OTHER 03 1500 D ENERGY SELECT SECTORSPDR US ET COM 81369Y506 74 2869 SH DEFINED 09 2869 D ENERGY SELECT SECTORSPDR US ET COM 81369Y506 33 1270 SH OTHER 09 1270 D INDUSTRIAL SELECT SEC COM 81369Y704 8 355 SH OTHER 02 355 D INDUSTRIAL SELECT SEC COM 81369Y704 562 23750 SH DEFINED 09 23750 D INDUSTRIAL SELECT SEC COM 81369Y704 44 1860 SH OTHER 09 1860 D TECHNOLOGY SELECT SEC COM 81369Y803 57886 3007045 SH DEFINED 02 3007045 D TECHNOLOGY SELECT SEC COM 81369Y803 193 10000 SH OTHER 02 10000 D TECHNOLOGY SELECT SEC COM 81369Y803 247 12835 SH OTHER 02 12835 D TECHNOLOGY SELECT SEC COM 81369Y803 653 33910 SH DEFINED 09 33910 D TECHNOLOGY SELECT SEC COM 81369Y803 105 5460 SH OTHER 09 5460 D UTILITIES SELECT SEC COM 81369Y886 881 30106 SH DEFINED 02 30106 D UTILITIES SELECT SEC COM 81369Y886 2429 83000 SH OTHER 13 83000 D SECURE COMPUTING CORP INTER COM 813705100 83 8555 SH DEFINED 02 8555 D SECURE COMPUTING CORP INTER COM 813705100 7 720 SH OTHER 06 720 D SECURE COMPUTING CORP INTER COM 813705100 4107 421700 SH OTHER 11 421700 D SECURE COMPUTING CORP INTER COM 813705100 41 4200 SH OTHER 11 4200 D SECURE COMPUTING CORP INTER COM 813705100 1721 176700 SH OTHER 13 176700 D SECURE COMPUTING CORP INTER COM 813705100 384 39400 SH OTHER 14 39400 D SECURITY CAPITAL GROUP B IN COM 81413P204 601 32100 SH DEFINED 02 32100 D SECURITY CAPITAL GROUP B IN COM 81413P204 1560 83381 SH DEFINED 05 83381 D SECURITY CAPITAL GROUP B IN COM 81413P204 52 2776 SH OTHER 06 2776 D SECURITY CAPITAL GROUP B IN COM 81413P204 7072 378000 SH OTHER 11 378000 D SECURITY CAPITAL GROUP B IN COM 81413P204 71 3800 SH OTHER 11 3800 D SECURITY CAPITAL GROUP B IN COM 81413P204 23021 1230400 SH OTHER 13 1230400 D SECURITY CAPITAL GROUP B IN COM 81413P204 1304 69700 SH OTHER 13 69700 D SECURITY CAPITAL GROUP B IN COM 81413P204 660 35300 SH OTHER 14 35300 D SEEBEYOND TECHNOLOGYCORP COM COM 815704101 101 56113 SH DEFINED 02 56113 D SEEBEYOND TECHNOLOGYCORP COM COM 815704101 451 250384 SH OTHER 06 250384 D SEEBEYOND TECHNOLOGYCORP COM COM 815704101 14 7625 SH DEFINED 09 7625 D SEEBEYOND TECHNOLOGYCORP COM OPT/ESC 815704101 72 40000 SH CALL DEFINED 02 40000 D SEGUE SOFTWARE INC COM COM 815807102 23 15000 SH OTHER 09 15000 D SEITEL INC COM NEW COM 816074306 379 37734 SH DEFINED 02 37734 D SEITEL INC COM NEW COM 816074306 1 125 SH OTHER 02 125 D SEITEL INC COM NEW COM 816074306 9 934 SH OTHER 06 934 D SEITEL INC COM NEW COM 816074306 688 68500 SH OTHER 33 68500 D SELECTICA INC COM STK COM 816288104 0 98 SH DEFINED 02 98 D SELECTICA INC COM STK COM 816288104 0 7 SH OTHER 02 7 D SELECTICA INC COM STK COM 816288104 1125 468781 SH OTHER 06 468781 D SELECTIVE INS GROUP INC COM COM 816300107 904 38765 SH DEFINED 02 38765 D SELECTIVE INS GROUP INC COM COM 816300107 7 300 SH DEFINED 05 300 D SELECTIVE INS GROUP INC COM COM 816300107 15 661 SH OTHER 06 661 D SELECTIVE INS GROUP INC COM COM 816300107 88 3773 SH OTHER 13 3773 D SEMI CONDUCTOR COM STK US COM 816636203 2444 82691 SH DEFINED 02 82691 D SEMI CONDUCTOR COM STK US COM 816636203 15 500 SH OTHER 03 500 D SEMI CONDUCTOR COM STK US COM 816636203 109 3700 SH DEFINED 09 3700 D SEMI CONDUCTOR COM STK US COM 816636203 50 1700 SH OTHER 09 1700 D SEMINIS INC-CLASS A COMM COM 816658108 26 19056 SH DEFINED 02 19056 D SEMTECH CORP SUB NOTES CORP CV 816850AD3 4915 5271000 SH DEFINED 02 5271000 D SEMTECH CORP SUB NOTES CORP CV 816850AD3 3264 3500000 SH OTHER 06 3500000 D SEMTECH CORP SUB NOTES CORP CV 816850AD3 24 26000 SH OTHER 09 26000 D SEMTECH CORPORATION COM COM 816850101 10 335 SH OTHER 335 D SEMTECH CORPORATION COM COM 816850101 1 25 SH OTHER 25 D SEMTECH CORPORATION COM COM 816850101 1044 36800 SH DEFINED 02 36800 D SEMTECH CORPORATION COM COM 816850101 173 6100 SH OTHER 02 6100 D SEMTECH CORPORATION COM COM 816850101 23 800 SH OTHER 02 800 D SEMTECH CORPORATION COM COM 816850101 15947 561919 SH OTHER 06 561919 D SEMTECH CORPORATION COM COM 816850101 3 118 SH OTHER 09 118 D SEMTECH CORPORATION COM COM 816850101 34 1200 SH OTHER 11 1200 D SEMTECH CORPORATION COM COM 816850101 1708 60200 SH OTHER 13 60200 D SEMTECH CORPORATION COM COM 816850101 60 2100 SH OTHER 13 2100 D SEMTECH CORPORATION COM COM 816850101 39222 1382020 SH OTHER 31 1382020 D SEMTECH CORPORATION COM COM 816850101 870 30643 SH OTHER 32 30643 D SEMTECH CORPORATION COM COM 816850101 15347 540760 SH OTHER 33 540760 D SEMPRA ENERGY COM STK COM 816851109 1924 77748 SH DEFINED 02 77748 D SEMPRA ENERGY COM STK COM 816851109 2 100 SH OTHER 02 100 D SEMPRA ENERGY COM STK COM 816851109 873 35267 SH DEFINED 03 35267 D SEMPRA ENERGY COM STK COM 816851109 9751 393980 SH DEFINED 05 393980 D SEMPRA ENERGY COM STK COM 816851109 25902 1046537 SH OTHER 06 1046537 D SEMPRA ENERGY COM STK COM 816851109 61 2450 SH OTHER 09 2450 D SEMPRA ENERGY COM STK COM 816851109 6405 258800 SH OTHER 11 258800 D SEMPRA ENERGY COM STK COM 816851109 109 4400 SH OTHER 11 4400 D SEMPRA ENERGY COM STK COM 816851109 475 19185 SH OTHER 13 19185 D SEMPRA ENERGY COM STK COM 816851109 142 5722 SH OTHER 13 5722 D SEMPRA ENERGY COM STK COM 816851109 260 10500 SH OTHER 14 10500 D SEMPRA ENERGY COM STK COM 816851109 2034 82171 SH OTHER 32 82171 D SEMITOOL INC COM COM 816909105 197 20562 SH DEFINED 02 20562 D SEMITOOL INC COM COM 816909105 9 988 SH OTHER 06 988 D SENIOR HIGH INCOME PORTFOLIO COM 81721E107 27 5000 SH OTHER 02 5000 D SENIOR HIGH INCOME PORTFOLIO COM 81721E107 240 45000 SH OTHER 02 45000 D SENIOR HIGH INCOME PORTFOLIO COM 81721E107 5 938 SH DEFINED 09 938 D SENIOR HIGH INCOME PORTFOLIO COM 81721E107 20 3710 SH OTHER 09 3710 D SENSIENT TECHNOLOGIECORP COM 81725T100 1844 98972 SH DEFINED 02 98972 D SENSIENT TECHNOLOGIECORP COM 81725T100 25 1334 SH OTHER 06 1334 D SENSIENT TECHNOLOGIECORP COM 81725T100 16039 860900 SH OTHER 11 860900 D SENSIENT TECHNOLOGIECORP COM 81725T100 145 7800 SH OTHER 11 7800 D SENSIENT TECHNOLOGIECORP COM 81725T100 162 8700 SH OTHER 13 8700 D SENSIENT TECHNOLOGIECORP COM 81725T100 1574 84500 SH OTHER 14 84500 D SENSORMATIC ELEC COM 817265101 279 11814 SH DEFINED 02 11814 D SENSORMATIC ELEC COM 817265101 1122 47600 SH DEFINED 05 47600 D SENSORMATIC ELEC COM 817265101 5944 252070 SH OTHER 06 252070 D SENSORMATIC ELEC COM 817265101 1156 49023 SH DEFINED 09 49023 D SENSORMATIC ELEC COM 817265101 24 1000 SH OTHER 13 1000 D SENSORMATIC ELTRNCS 6.50% CONV PREFERRED 817265804 744 24500 SH DEFINED 02 24500 D SEPRACOR INC 144A CONV 817315AF1 21 25000 SH OTHER 09 25000 D SEPRACOR INC SUB DEBENT CORP CV 817315AH7 1285 1550000 SH DEFINED 02 1550000 D SEPRACOR INC SUB DEBENT CORP CV 817315AL8 4107 6039000 SH DEFINED 02 6039000 D SEPRACOR INC SUB DEBENT CORP CV 817315AL8 11 16000 SH OTHER 09 16000 D SEPRACOR INC COM COM 817315104 2460 68522 SH OTHER 01 68522 D SEPRACOR INC COM COM 817315104 348 9692 SH DEFINED 02 9692 D SEPRACOR INC COM COM 817315104 634 17650 SH OTHER 02 17650 D SEPRACOR INC COM COM 817315104 36 1000 SH DEFINED 03 1000 D SEPRACOR INC COM COM 817315104 9499 264603 SH OTHER 03 264603 D SEPRACOR INC COM COM 817315104 4 115 SH DEFINED 05 115 D SEPRACOR INC COM COM 817315104 11826 329415 SH OTHER 06 329415 D SEPRACOR INC COM COM 817315104 669 18638 SH OTHER 07 18638 D SEPRACOR INC COM COM 817315104 50 1390 SH OTHER 09 1390 D SEPRACOR INC COM COM 817315104 15631 435400 SH OTHER 11 435400 D SEPRACOR INC COM COM 817315104 244 6800 SH OTHER 11 6800 D SEPRACOR INC COM COM 817315104 2273 63302 SH OTHER 13 63302 D SEPRACOR INC COM COM 817315104 65 1800 SH OTHER 13 1800 D SEPRACOR INC COM COM 817315104 460 12800 SH OTHER 14 12800 D SEPRACOR INC COM COM 817315104 2158 60122 SH OTHER 32 60122 D SEPRACOR INC COM OPT/ESC 817315104 1677 46700 SH CALL DEFINED 02 46700 D SEPRACOR INC COM OPT/ESC 817315104 1217 33900 SH PUT DEFINED 02 33900 D SEQUENOM INC COM 817337108 175 24970 SH DEFINED 02 24970 D SEQUENOM INC COM 817337108 4 576 SH OTHER 06 576 D SERENA SOFTWARE INC COM STK COM 817492101 295 25343 SH DEFINED 02 25343 D SERENA SOFTWARE INC COM STK COM 817492101 12 1029 SH OTHER 06 1029 D SERENA SOFTWARE INC COM STK COM 817492101 44 3756 SH DEFINED 09 3756 D SERONO SA -ADR ADRS 81752M101 82 4300 SH DEFINED 02 4300 D SERONO SA -ADR ADRS 81752M101 738 38880 SH DEFINED 03 38880 D SERONO SA -ADR ADRS 81752M101 803 42300 SH OTHER 06 42300 D SERONO SA -ADR ADRS 81752M101 1437 75700 SH OTHER 11 75700 D SERONO SA -ADR ADRS 81752M101 2107 111036 SH OTHER 32 111036 D SEROLOGICALS CORP COM COM 817523103 2638 145672 SH DEFINED 02 145672 D SERVICE CORP INTL COM 817565104 946 157109 SH DEFINED 02 157109 D SERVICE CORP INTL COM 817565104 234 38807 SH DEFINED 03 38807 D SERVICE CORP INTL COM 817565104 790 131212 SH DEFINED 05 131212 D SERVICE CORP INTL COM 817565104 6423 1066916 SH OTHER 06 1066916 D SERVICE CORP INTL COM 817565104 13 2200 SH OTHER 09 2200 D SERVICE CORP INTL COM 817565104 25768 4280400 SH OTHER 11 4280400 D SERVICE CORP INTL COM 817565104 1376 228600 SH OTHER 13 228600 D SERVICE CORP INTL COM 817565104 5 800 SH OTHER 14 800 D SERVICE CORP INTL COM 817565104 18 3070 SH OTHER 31 3070 D SERVICE CORP INTL COM 817565104 748 124205 SH OTHER 32 124205 D SERVICE CORP INTL COM 817565104 951 158000 SH OTHER 33 158000 D SERVICEMASTER COMP COM COM 81760N109 254 22921 SH DEFINED 02 22921 D SERVICEMASTER COMP COM COM 81760N109 44 4012 SH OTHER 02 4012 D SERVICEMASTER COMP COM COM 81760N109 412 37173 SH DEFINED 03 37173 D SERVICEMASTER COMP COM COM 81760N109 50 4547 SH DEFINED 05 4547 D SERVICEMASTER COMP COM COM 81760N109 81 7318 SH OTHER 06 7318 D SERVICEMASTER COMP COM COM 81760N109 101 9087 SH OTHER 09 9087 D SERVICEMASTER COMP COM COM 81760N109 244 22020 SH OTHER 13 22020 D SERVICEMASTER COMP COM COM 81760N109 161 14500 SH OTHER 14 14500 D SERVICEMASTER COMP COM COM 81760N109 770 69470 SH OTHER 31 69470 D SERVICEMASTER COMP COM COM 81760N109 3252 293247 SH OTHER 32 293247 D 7-ELEVEN INC COM STK COM 817826209 424 43960 SH DEFINED 02 43960 D 7-ELEVEN INC COM STK COM 817826209 1 65 SH OTHER 02 65 D 7-ELEVEN INC COM STK COM 817826209 27 2815 SH OTHER 06 2815 D 7-ELEVEN INC COM STK COM 817826209 14 1465 SH OTHER 13 1465 D SHAW COMMUNICATIONS INC CL-B 82028K200 94 4659 SH DEFINED 02 4659 D SHAW COMMUNICATIONS INC CL-B 82028K200 71 3500 SH OTHER 02 3500 D SHAW COMMUNICATIONS INC CL-B 82028K200 3912 193200 SH OTHER 02 193200 D SHAW GROUP INC CONV BOND CORP CV 820280AC9 6668 12405000 SH DEFINED 02 12405000 D SHAW GROUP INC COM COM 820280105 681 24164 SH DEFINED 02 24164 D SHAW GROUP INC COM COM 820280105 12887 457484 SH OTHER 06 457484 D SHAW GROUP INC COM COM 820280105 4 150 SH OTHER 09 150 D SHAW GROUP INC COM COM 820280105 46700 1657800 SH OTHER 11 1657800 D SHAW GROUP INC COM COM 820280105 68 2400 SH OTHER 11 2400 D SHAW GROUP INC COM COM 820280105 4487 159300 SH OTHER 13 159300 D SHAW GROUP INC COM COM 820280105 118 4182 SH OTHER 13 4182 D SHAW GROUP INC COM COM 820280105 856 30400 SH OTHER 14 30400 D SHAW GROUP INC COM COM 820280105 304 10807 SH OTHER 32 10807 D SHELL TRANS & TRADING PL ADRS 822703609 2 50 SH OTHER 02 50 D SHELL TRANS & TRADING PL ADRS 822703609 77 1725 SH OTHER 02 1725 D SHELL TRANS & TRADING PL ADRS 822703609 3774 85000 SH DEFINED 03 85000 D SHELL TRANS & TRADING PL ADRS 822703609 99 2235 SH OTHER 06 2235 D SHELL TRANS & TRADING PL ADRS 822703609 34 765 SH OTHER 06 765 D SHELL TRANS & TRADING PL ADRS 822703609 266 6000 SH OTHER 09 6000 D SHELL TRANS & TRADING PL ADRS 822703609 266 6000 SH OTHER 13 6000 D SHELL TRANS & TRADING PL ADRS 822703609 602 13564 SH OTHER 32 13564 D SHENANDOAH TEL COM STK COM 82312B106 1315 37800 SH OTHER 13 37800 D SHERWIN-WILLIAMS CO USD1 COM COM 824348106 57 2549 SH OTHER 2549 D SHERWIN-WILLIAMS CO USD1 COM COM 824348106 8 339 SH OTHER 339 D SHERWIN-WILLIAMS CO USD1 COM COM 824348106 1731 77889 SH DEFINED 02 77889 D SHERWIN-WILLIAMS CO USD1 COM COM 824348106 1 50 SH OTHER 02 50 D SHERWIN-WILLIAMS CO USD1 COM COM 824348106 598 26892 SH DEFINED 03 26892 D SHERWIN-WILLIAMS CO USD1 COM COM 824348106 106 4756 SH DEFINED 05 4756 D SHERWIN-WILLIAMS CO USD1 COM COM 824348106 3592 161665 SH OTHER 06 161665 D SHERWIN-WILLIAMS CO USD1 COM COM 824348106 444 20000 SH OTHER 10 20000 D SHERWIN-WILLIAMS CO USD1 COM COM 824348106 27 1200 SH OTHER 11 1200 D SHERWIN-WILLIAMS CO USD1 COM COM 824348106 1348 60660 SH OTHER 13 60660 D SHERWIN-WILLIAMS CO USD1 COM COM 824348106 89 4005 SH OTHER 13 4005 D SHERWIN-WILLIAMS CO USD1 COM COM 824348106 178 8000 SH OTHER 14 8000 D SHERWIN-WILLIAMS CO USD1 COM COM 824348106 30412 1368670 SH OTHER 31 1368670 D SHERWIN-WILLIAMS CO USD1 COM COM 824348106 5493 247228 SH OTHER 32 247228 D SHIRE PHARMACEUTICALGROUP PLC ADRS 82481R106 3000 74451 SH DEFINED 02 74451 D SHIRE PHARMACEUTICALGROUP PLC ADRS 82481R106 3828 94991 SH DEFINED 03 94991 D SHIRE PHARMACEUTICALGROUP PLC ADRS 82481R106 50 1251 SH OTHER 09 1251 D SHIRE PHARMACEUTICALGROUP PLC ADRS 82481R106 0 5 SH DEFINED 17 5 D SHIRE PHARMACEUTICALGROUP PLC ADRS 82481R106 1599 39670 SH OTHER 32 39670 D SHOPKO STORES INC COM COM 824911101 71 8563 SH DEFINED 02 8563 D SHOPKO STORES INC COM COM 824911101 444 53600 SH DEFINED 05 53600 D SHOPKO STORES INC COM COM 824911101 6 725 SH OTHER 06 725 D SHUFFLE MASTER INC COM COM 825549108 1855 147085 SH DEFINED 02 147085 D SHURGARD STORAGE CTRS INC, COM 82567D104 37 1230 SH DEFINED 02 1230 D SHURGARD STORAGE CTRS INC, COM 82567D104 403 13367 SH DEFINED 05 13367 D SHURGARD STORAGE CTRS INC, COM 82567D104 24 812 SH OTHER 06 812 D SHURGARD STORAGE CTRS INC, COM 82567D104 6721 223000 SH OTHER 11 223000 D SHURGARD STORAGE CTRS INC, COM 82567D104 66 2200 SH OTHER 11 2200 D SHURGARD STORAGE CTRS INC, COM 82567D104 32057 1063600 SH OTHER 13 1063600 D SHURGARD STORAGE CTRS INC, COM 82567D104 1817 60300 SH OTHER 13 60300 D SHURGARD STORAGE CTRS INC, COM 82567D104 654 21700 SH OTHER 14 21700 D SICOR INC COM COM 825846108 622 32944 SH DEFINED 02 32944 D SICOR INC COM COM 825846108 623 33000 SH DEFINED 03 33000 D SICOR INC COM COM 825846108 417 22070 SH OTHER 06 22070 D SICOR INC COM COM 825846108 19 1000 SH OTHER 13 1000 D SICOR INC COM COM 825846108 22006 1164950 SH OTHER 31 1164950 D SICOR INC COM COM 825846108 6526 345460 SH OTHER 33 345460 D SIEBEL SYSTEMS INC 5.50% DUE CORP CV 826170AC6 145 157000 SH DEFINED 02 157000 D SIEBEL SYS INC COM COM 826170102 3 200 SH OTHER 200 D SIEBEL SYS INC COM COM 826170102 314 24150 SH OTHER 01 24150 D SIEBEL SYS INC COM COM 826170102 7714 592916 SH DEFINED 02 592916 D SIEBEL SYS INC COM COM 826170102 115 8828 SH OTHER 02 8828 D SIEBEL SYS INC COM COM 826170102 405 31165 SH OTHER 02 31165 D SIEBEL SYS INC COM COM 826170102 1053 80910 SH DEFINED 03 80910 D SIEBEL SYS INC COM COM 826170102 796 61189 SH OTHER 03 61189 D SIEBEL SYS INC COM COM 826170102 2 157 SH DEFINED 05 157 D SIEBEL SYS INC COM COM 826170102 34911 2683381 SH OTHER 06 2683381 D SIEBEL SYS INC COM COM 826170102 31 2345 SH OTHER 06 2345 D SIEBEL SYS INC COM COM 826170102 7 550 SH OTHER 07 550 D SIEBEL SYS INC COM COM 826170102 314 24103 SH DEFINED 08 24103 D SIEBEL SYS INC COM COM 826170102 109 8369 SH DEFINED 09 8369 D SIEBEL SYS INC COM COM 826170102 217 16707 SH OTHER 09 16707 D SIEBEL SYS INC COM COM 826170102 1209 92928 SH OTHER 10 92928 D SIEBEL SYS INC COM COM 826170102 130 10000 SH OTHER 10 10000 D SIEBEL SYS INC COM COM 826170102 6113 469900 SH OTHER 11 469900 D SIEBEL SYS INC COM COM 826170102 113 8700 SH OTHER 11 8700 D SIEBEL SYS INC COM COM 826170102 7358 565575 SH OTHER 13 565575 D SIEBEL SYS INC COM COM 826170102 643 49394 SH OTHER 13 49394 D SIEBEL SYS INC COM COM 826170102 1209 92900 SH OTHER 14 92900 D SIEBEL SYS INC COM COM 826170102 255 19600 SH OTHER 14 19600 D SIEBEL SYS INC COM COM 826170102 2846 218782 SH OTHER 32 218782 D SIEBEL SYS INC COM OPT/ESC 826170102 12942 994800 SH CALL DEFINED 02 994800 D SIEBEL SYS INC COM OPT/ESC 826170102 2580 198300 SH PUT DEFINED 02 198300 D SIEMENS AG SPONS ADR ADRS 826197501 81 2100 SH DEFINED 02 2100 D SIEMENS AG SPONS ADR ADRS 826197501 1 25 SH OTHER 02 25 D SIEMENS AG SPONS ADR ADRS 826197501 60 1550 SH OTHER 02 1550 D SIEMENS AG SPONS ADR ADRS 826197501 1 22 SH OTHER 06 22 D SIEMENS AG SPONS ADR ADRS 826197501 92 2400 SH OTHER 09 2400 D SIEMENS AG SPONS ADR ADRS 826197501 148 3850 SH DEFINED 17 3850 D SIERRA HEALTH SVCS INC COM COM 826322109 1353 163011 SH DEFINED 02 163011 D SIERRA HEALTH SVCS INC COM COM 826322109 7 831 SH OTHER 06 831 D SIERRA HEALTH SVCS INC COM COM 826322109 1 135 SH OTHER 09 135 D SIERRA PACIFIC RESOURCES COM 826428104 176 11684 SH DEFINED 02 11684 D SIERRA PACIFIC RESOURCES COM 826428104 82 5400 SH DEFINED 05 5400 D SIERRA PACIFIC RESOURCES COM 826428104 32 2107 SH OTHER 06 2107 D SIERRA PACIFIC RESOURCES COM 826428104 8 500 SH OTHER 13 500 D SIERRA PACIFIC RESOURCES COM 826428104 2424 160528 SH OTHER 33 160528 D SIGMA ALDRICH CORP COM COM 826552101 85 1875 SH OTHER 1875 D SIGMA ALDRICH CORP COM COM 826552101 2478 54824 SH DEFINED 02 54824 D SIGMA ALDRICH CORP COM COM 826552101 108 2400 SH DEFINED 03 2400 D SIGMA ALDRICH CORP COM COM 826552101 127 2819 SH DEFINED 05 2819 D SIGMA ALDRICH CORP COM COM 826552101 16661 368609 SH OTHER 06 368609 D SIGMA ALDRICH CORP COM COM 826552101 3 75 SH DEFINED 09 75 D SIGMA ALDRICH CORP COM COM 826552101 1 22 SH OTHER 09 22 D SIGMA ALDRICH CORP COM COM 826552101 32160 711500 SH OTHER 11 711500 D SIGMA ALDRICH CORP COM COM 826552101 2486 55000 SH OTHER 13 55000 D SIGMA ALDRICH CORP COM COM 826552101 215 4764 SH OTHER 13 4764 D SIGMA ALDRICH CORP COM COM 826552101 185 4100 SH OTHER 14 4100 D SIGMA ALDRICH CORP COM COM 826552101 52352 1158230 SH OTHER 31 1158230 D SIGMA ALDRICH CORP COM COM 826552101 7633 168880 SH OTHER 32 168880 D SIGMA ALDRICH CORP COM COM 826552101 9054 200300 SH OTHER 33 200300 D SIGMA DESIGN COM COM 826565103 13 10000 SH OTHER 02 10000 D SIGNALSOFT CP COM STK COM 82668M102 0 109 SH DEFINED 02 109 D SIGNALSOFT CP COM STK COM 82668M102 51 13054 SH OTHER 32 13054 D SILICON IMAGE COM STK COM 82705T102 1 361 SH DEFINED 02 361 D SILGAN HOLDINGS INC COM COM 827048109 106796 5835842 SH DEFINED 1516 5835842 D SILICON IMAGE COM STK COM 82705T102 0 4 SH OTHER 02 4 D SILICON IMAGE COM STK COM 82705T102 520 248590 SH OTHER 06 248590 D SILICON GRAPHICS SENIOR NOT CORP CV 827056AC6 80 368000 SH DEFINED 02 368000 D SILICON GRAPHICS SENIOR NOT CORP CV 827056AC6 4450 20578000 SH DEFINED 03 20578000 D SILICON GRAPHICS INC COM COM 827056102 1 3000 SH OTHER 02 3000 D SILICON GRAPHICS INC COM COM 827056102 2 4300 SH DEFINED 05 4300 D SILICON GRAPHICS INC COM COM 827056102 2 4637 SH OTHER 06 4637 D SILICON GRAPHICS INC COM COM 827056102 0 200 SH DEFINED 09 200 D SILICON GRAPHICS INC COM COM 827056102 0 100 SH OTHER 09 100 D SILICON STORAGE TECHNOLOGY COM 827057100 83 17943 SH DEFINED 02 17943 D SILICON STORAGE TECHNOLOGY COM 827057100 11 2385 SH OTHER 06 2385 D SILICON VALLEY BANCSHARES COM 827064106 918 45436 SH DEFINED 02 45436 D SILICON VALLEY BANCSHARES COM 827064106 6 300 SH DEFINED 05 300 D SILICON VALLEY BANCSHARES COM 827064106 27 1320 SH OTHER 06 1320 D SILICON VALLEY BANCSHARES COM 827064106 4 200 SH OTHER 09 200 D SILICON VALLEY BANCSHARES COM 827064106 786 38900 SH OTHER 11 38900 D SILICON VALLEY BANCSHARES COM 827064106 89 4400 SH OTHER 13 4400 D SILICON VALLEY BANCSHARES COM 827064106 401 19843 SH OTHER 32 19843 D SILICON VALLEY BANCSHARES COM 827064106 491 24300 SH OTHER 33 24300 D SILICONIX INC COM NEW COM 827079203 248 11929 SH DEFINED 02 11929 D SILICONIX INC COM NEW COM 827079203 16 783 SH OTHER 06 783 D SILICONIX INC COM NEW COM 827079203 39 1900 SH OTHER 13 1900 D SILICONWARE PRECISION ADR ADRS 827084864 205 85080 SH DEFINED 03 85080 D SILICONWARE PRECISION ADR ADRS 827084864 219 90843 SH OTHER 12 90843 D SILICONWARE PRECISION ADR ADRS 827084864 144 59731 SH OTHER 12 59731 D SILICONWARE PRECISION ADR ADRS 827084864 20 8403 SH OTHER 13 8403 D SILVERSTREAM SOFTWARE I COM 827907106 181 48562 SH DEFINED 02 48562 D SILVERSTREAM SOFTWARE I COM 827907106 2 500 SH OTHER 02 500 D SILVERSTREAM SOFTWARE I COM 827907106 2 479 SH OTHER 06 479 D SILVERSTREAM SOFTWARE I COM 827907106 1 300 SH DEFINED 17 300 D SIMON PROPERTY GROUP INC COM 828806109 463 17221 SH DEFINED 02 17221 D SIMON PROPERTY GROUP INC COM 828806109 3 100 SH OTHER 02 100 D SIMON PROPERTY GROUP INC COM 828806109 662 24604 SH OTHER 02 24604 D SIMON PROPERTY GROUP INC COM 828806109 573 21291 SH DEFINED 03 21291 D SIMON PROPERTY GROUP INC COM 828806109 35 1300 SH OTHER 03 1300 D SIMON PROPERTY GROUP INC COM 828806109 6526 242499 SH DEFINED 05 242499 D SIMON PROPERTY GROUP INC COM 828806109 2034 75585 SH OTHER 06 75585 D SIMON PROPERTY GROUP INC COM 828806109 5642 209660 SH DEFINED 09 209660 D SIMON PROPERTY GROUP INC COM 828806109 93 3470 SH OTHER 09 3470 D SIMON PROPERTY GROUP INC COM 828806109 134931 5014157 SH OTHER 13 5014157 D SIMON PROPERTY GROUP INC COM 828806109 15732 584600 SH OTHER 13 584600 D SIMON PROPERTY GROUP INC COM 828806109 70 2600 SH OTHER 14 2600 D SIMON PROPERTY GROUP INC COM 828806109 210 7800 SH OTHER 14 7800 D SIMPLEX SOLUTNS COM 828854109 17 1132 SH DEFINED 02 1132 D SIMPLEX SOLUTNS COM 828854109 1875 124000 SH OTHER 06 124000 D SIMPLEX SOLUTNS COM 828854109 1955 129300 SH OTHER 11 129300 D SIMPLEX SOLUTNS COM 828854109 85 5600 SH OTHER 13 5600 D SIMPSON MFG INC COM COM 829073105 103 1951 SH DEFINED 02 1951 D SIMPSON MFG INC COM COM 829073105 17 316 SH OTHER 06 316 D SIMPSON MFG INC COM COM 829073105 108 2039 SH OTHER 13 2039 D SINCLAIR BROADCAST GROUP INC COM 829226109 1005 124679 SH DEFINED 02 124679 D SINCLAIR BROADCAST GROUP INC COM 829226109 58 7200 SH DEFINED 05 7200 D SINCLAIR BROADCAST GROUP INC COM 829226109 8 1017 SH OTHER 06 1017 D SINCLAIR BROADCAST GROUP 6.0% PREFERRED 829226505 10936 424700 SH OTHER 31 424700 D SIRIUS SATELLITE RADIO INC COM 82966U103 796 221796 SH DEFINED 02 221796 D SIRIUS SATELLITE RADIO INC COM 82966U103 1799 501125 SH OTHER 06 501125 D SIRIUS SATELLITE RADIO INC COM 82966U103 3 885 SH DEFINED 09 885 D SIRIUS SATELLITE RADIO INC COM 82966U103 5 1529 SH OTHER 09 1529 D SIRIUS SATELLITE RADIO INC COM 82966U103 72 20000 SH DEFINED 17 20000 D SIRIUS SATELLITE RADIO INC OPT/ESC 82966U103 144 40000 SH PUT DEFINED 02 40000 D SIPEX CORP COM COM 829909100 167 25792 SH DEFINED 02 25792 D SIPEX CORP COM COM 829909100 4 602 SH OTHER 06 602 D SIPEX CORP COM COM 829909100 26 4100 SH OTHER 11 4100 D SIPEX CORP COM COM 829909100 1121 173600 SH OTHER 13 173600 D SIX FLAGS, INC COM NEW COM 83001P109 16 1339 SH DEFINED 02 1339 D SIX FLAGS, INC COM NEW COM 83001P109 1 60 SH OTHER 02 60 D SIX FLAGS, INC COM NEW COM 83001P109 16 1308 SH DEFINED 05 1308 D SIX FLAGS, INC COM NEW COM 83001P109 29 2403 SH OTHER 06 2403 D SIX FLAGS, INC COM NEW COM 83001P109 1 95 SH DEFINED 09 95 D SIX FLAGS, INC COM NEW COM 83001P109 6327 517300 SH OTHER 11 517300 D SIX FLAGS, INC COM NEW COM 83001P109 103 8400 SH OTHER 11 8400 D SIX FLAGS, INC COM NEW COM 83001P109 87 7100 SH OTHER 13 7100 D SIX FLAGS, INC COM NEW COM 83001P109 33 2700 SH OTHER 13 2700 D SIZELER PPTY INVST SUB DEB CO CORP CV 830137AA3 1085 1102000 SH DEFINED 02 1102000 D SKECHERS U S A INC CL A COM COM 830566105 679 58114 SH DEFINED 02 58114 D SKILLSOFT CORP COM 83066P101 24 1525 SH DEFINED 02 1525 D SKILLSOFT CORP COM 83066P101 3728 233289 SH OTHER 13 233289 D SKY FINL GROUP INC COM COM 83080P103 127 6400 SH DEFINED 02 6400 D SKY FINL GROUP INC COM COM 83080P103 25 1256 SH DEFINED 05 1256 D SKY FINL GROUP INC COM COM 83080P103 50 2513 SH OTHER 06 2513 D SKY FINL GROUP INC COM COM 83080P103 7 327 SH OTHER 09 327 D SKY FINL GROUP INC COM COM 83080P103 1240 62300 SH OTHER 11 62300 D SKY FINL GROUP INC COM COM 83080P103 22 1100 SH OTHER 13 1100 D SKY FINL GROUP INC COM COM 83080P103 2 90 SH DEFINED 17 90 D SKY FINL GROUP INC COM COM 83080P103 614 30856 SH OTHER 32 30856 D SKYWEST INC COM COM 830879102 448 26767 SH DEFINED 02 26767 D SKYWEST INC COM COM 830879102 3 167 SH DEFINED 05 167 D SKYWEST INC COM COM 830879102 236 14136 SH OTHER 06 14136 D SKYWEST INC COM COM 830879102 3175 189900 SH OTHER 11 189900 D SKYWEST INC COM COM 830879102 32 1900 SH OTHER 11 1900 D SKYWEST INC COM COM 830879102 1473 88100 SH OTHER 13 88100 D SKYWEST INC COM COM 830879102 85 5110 SH OTHER 13 5110 D SKYWEST INC COM COM 830879102 291 17400 SH OTHER 14 17400 D SKYWEST INC COM COM 830879102 30 1800 SH DEFINED 17 1800 D SKYWEST INC COM COM 830879102 216 12910 SH OTHER 31 12910 D SKYWEST INC COM COM 830879102 3349 200300 SH OTHER 33 200300 D THE SMALLCAP FUND INC COM 831680103 235 24486 SH DEFINED 09 24486 D THE SMALLCAP FUND INC COM 831680103 30 3159 SH OTHER 09 3159 D SMARTSERV ONLINE INC COM 83169M203 15 2800 SH DEFINED 02 2800 D SMARTSERV ONLINE INC COM 83169M203 1061 198396 SH OTHER 06 198396 D SMARTFORCE PLC SPON ADR ADRS 83170A206 1556 95100 SH DEFINED 02 95100 D SMARTFORCE PLC SPON ADR ADRS 83170A206 0 30 SH OTHER 02 30 D SMARTFORCE PLC SPON ADR ADRS 83170A206 8 460 SH OTHER 02 460 D SMARTFORCE PLC SPON ADR ADRS 83170A206 13 800 SH DEFINED 03 800 D SMARTFORCE PLC SPON ADR ADRS 83170A206 6121 374169 SH OTHER 06 374169 D SMARTFORCE PLC SPON ADR ADRS 83170A206 4 230 SH OTHER 06 230 D SMARTFORCE PLC SPON ADR ADRS 83170A206 1470 89838 SH OTHER 13 89838 D SMARTFORCE PLC SPON ADR ADRS 83170A206 23 1400 SH OTHER 13 1400 D SMITH A O CORP CL B COM 831865209 356 20300 SH DEFINED 02 20300 D SMITH A O CORP CL B COM 831865209 2 100 SH OTHER 02 100 D SMITH A O CORP CL B COM 831865209 33 1875 SH OTHER 02 1875 D SMITH A O CORP CL B COM 831865209 11 609 SH OTHER 06 609 D SMITH A O CORP CL B COM 831865209 7 400 SH OTHER 13 400 D SMITH A O CORP CL B COM 831865209 688 39200 SH OTHER 33 39200 D SMITH INTL INC COM 832110100 3248 89235 SH DEFINED 02 89235 D SMITH INTL INC COM 832110100 94 2580 SH OTHER 02 2580 D SMITH INTL INC COM 832110100 8554 235000 SH DEFINED 03 235000 D SMITH INTL INC COM 832110100 18 500 SH DEFINED 05 500 D SMITH INTL INC COM 832110100 19013 522327 SH OTHER 06 522327 D SMITH INTL INC COM 832110100 1492 41000 SH OTHER 11 41000 D SMITH INTL INC COM 832110100 29 800 SH OTHER 11 800 D SMITH INTL INC COM 832110100 140 3842 SH OTHER 13 3842 D SMITH INTL INC COM 832110100 47 1300 SH OTHER 13 1300 D SMITH INTL INC COM 832110100 95 2600 SH OTHER 14 2600 D SMITH INTL INC OPT/ESC 832110100 430 11800 SH CALL DEFINED 02 11800 D SMITH CHARLES E RESIDENTIA COM 832197107 236 4576 SH DEFINED 02 4576 D SMITH CHARLES E RESIDENTIA COM 832197107 502 9742 SH DEFINED 05 9742 D SMITH CHARLES E RESIDENTIA COM 832197107 31 595 SH OTHER 06 595 D SMITH CHARLES E RESIDENTIA COM 832197107 2384 46300 SH OTHER 11 46300 D SMITH CHARLES E RESIDENTIA COM 832197107 97263 1888600 SH OTHER 13 1888600 D SMITH CHARLES E RESIDENTIA COM 832197107 16748 325200 SH OTHER 13 325200 D SMITHFIELD FOODS INCCOM STK COM 832248108 3858 183258 SH DEFINED 02 183258 D SMITHFIELD FOODS INCCOM STK COM 832248108 34 1612 SH DEFINED 05 1612 D SMITHFIELD FOODS INCCOM STK COM 832248108 2985 141792 SH OTHER 06 141792 D SMITHFIELD FOODS INCCOM STK COM 832248108 12878 611800 SH OTHER 11 611800 D SMITHFIELD FOODS INCCOM STK COM 832248108 97 4600 SH OTHER 11 4600 D SMITHFIELD FOODS INCCOM STK COM 832248108 3772 179200 SH OTHER 13 179200 D SMITHFIELD FOODS INCCOM STK COM 832248108 193 9152 SH OTHER 13 9152 D SMITHFIELD FOODS INCCOM STK COM 832248108 1187 56400 SH OTHER 14 56400 D SMITHFIELD FOODS INCCOM STK COM 832248108 288 13660 SH OTHER 31 13660 D SMITHFIELD FOODS INCCOM STK COM 832248108 7241 344000 SH OTHER 33 344000 D SMITHFIELD FOODS INCCOM STK OPT/ESC 832248108 2105 100000 SH PUT DEFINED 02 100000 D SMURFIT-STONE CONTAINER COM 832727101 1237 93487 SH DEFINED 93487 D SMURFIT-STONE CONTAINER COM 832727101 10 750 SH OTHER 02 750 D SMURFIT-STONE CONTAINER COM 832727101 112 8437 SH OTHER 06 8437 D SMURFIT-STONE CONTAINER COM 832727101 105 7941 SH DEFINED 09 7941 D SMURFIT-STONE CONTAINER COM 832727101 21 1620 SH OTHER 09 1620 D SMURFIT-STONE CONTAINER COM 832727101 5742 434050 SH DEFINED 15 434050 D SMURFIT-STONE CONTAINER COM 832727101 167486 12659564 SH DEFINED 1516 12659564 D SNAP-ON INC COM COM 833034101 1397 62579 SH DEFINED 02 62579 D SNAP-ON INC COM COM 833034101 84 3750 SH DEFINED 03 3750 D SNAP-ON INC COM COM 833034101 54 2406 SH DEFINED 05 2406 D SNAP-ON INC COM COM 833034101 1934 86597 SH OTHER 06 86597 D SNAP-ON INC COM COM 833034101 1 45 SH OTHER 09 45 D SNAP-ON INC COM COM 833034101 1907 85400 SH OTHER 11 85400 D SNAP-ON INC COM COM 833034101 20 900 SH OTHER 13 900 D SNAP-ON INC COM COM 833034101 6 253 SH OTHER 13 253 D SNAP-ON INC COM COM 833034101 13 600 SH OTHER 14 600 D SOFTWARE SPECTRUM INC COM 833960107 152 13900 SH DEFINED 02 13900 D SOFTNET SYSTEMS INC COM COM 833964109 100 67100 SH DEFINED 02 67100 D SOFTNET SYSTEMS INC COM COM 833964109 1 413 SH OTHER 06 413 D SOFTWARE HLDRS COM STK US COM 83404B103 3303 106700 SH DEFINED 02 106700 D SOLA INTL INC COM COM 834092108 1348 88934 SH DEFINED 02 88934 D SOLA INTL INC COM COM 834092108 27 1800 SH OTHER 02 1800 D SOLA INTL INC COM COM 834092108 9 606 SH OTHER 06 606 D SOLECTRON CORP CONV BOND CORP CV 834182AK3 36898 73612000 SH DEFINED 02 73612000 D SOLECTRON CORP CONV BOND CORP CV 834182AK3 8772 17500000 SH DEFINED 03 17500000 D SOLECTRON CORP CONV BOND CORP CV 834182AK3 1429 2850000 SH OTHER 06 2850000 D SOLECTRON CORP CONV BOND CORP CV 834182AK3 7 14000 SH OTHER 09 14000 D SOLECTRON CORP CONV BOND CORP CV 834182AK3 9278 18510000 SH OTHER 31 18510000 D SOLECTRON CONV BOND CORP CV 834182AL1 23535 57403000 SH DEFINED 02 57403000 D SOLECTRON CONV BOND CORP CV 834182AL1 2 5000 SH OTHER 09 5000 D SOLECTRON CORP COM COM 834182107 842 72284 SH OTHER 72284 D SOLECTRON CORP COM COM 834182107 89 7655 SH OTHER 7655 D SOLECTRON CORP COM COM 834182107 3106 266591 SH DEFINED 02 266591 D SOLECTRON CORP COM COM 834182107 55 4700 SH OTHER 02 4700 D SOLECTRON CORP COM COM 834182107 694 59556 SH OTHER 02 59556 D SOLECTRON CORP COM COM 834182107 1498 128602 SH DEFINED 03 128602 D SOLECTRON CORP COM COM 834182107 27 2319 SH OTHER 03 2319 D SOLECTRON CORP COM COM 834182107 38 3249 SH DEFINED 05 3249 D SOLECTRON CORP COM COM 834182107 4035 346338 SH OTHER 06 346338 D SOLECTRON CORP COM COM 834182107 114 9772 SH OTHER 06 9772 D SOLECTRON CORP COM COM 834182107 15105 1296545 SH DEFINED 09 1296545 D SOLECTRON CORP COM COM 834182107 178 15263 SH OTHER 09 15263 D SOLECTRON CORP COM COM 834182107 695 59650 SH OTHER 13 59650 D SOLECTRON CORP COM COM 834182107 297 25536 SH OTHER 13 25536 D SOLECTRON CORP COM COM 834182107 405 34800 SH OTHER 14 34800 D SOLECTRON CORP COM COM 834182107 108705 9330910 SH OTHER 31 9330910 D SOLECTRON CORP COM COM 834182107 6780 581948 SH OTHER 32 581948 D SOLECTRON CORP COM OPT/ESC 834182107 8364 717900 SH CALL DEFINED 02 717900 D SOLECTRON CORP COM OPT/ESC 834182107 6747 579100 SH PUT DEFINED 02 579100 D SOLUTIA INC COM COM 834376105 916 73900 SH DEFINED 02 73900 D SOLUTIA INC COM COM 834376105 1 120 SH OTHER 02 120 D SOLUTIA INC COM COM 834376105 1114 89864 SH OTHER 02 89864 D SOLUTIA INC COM COM 834376105 71 5766 SH DEFINED 05 5766 D SOLUTIA INC COM COM 834376105 2405 193926 SH OTHER 06 193926 D SOLUTIA INC COM COM 834376105 5 400 SH OTHER 09 400 D SOLUTIA INC COM COM 834376105 34 2707 SH OTHER 10 2707 D SOLUTIA INC COM COM 834376105 9604 774500 SH OTHER 11 774500 D SOLUTIA INC COM COM 834376105 1187 95700 SH OTHER 11 95700 D SOLUTIA INC COM COM 834376105 327 26400 SH OTHER 13 26400 D SOLUTIA INC COM COM 834376105 51 4100 SH OTHER 13 4100 D SOMERA COMMS COM STK COM 834458101 157 36484 SH DEFINED 02 36484 D SOMERA COMMS COM STK COM 834458101 4 1005 SH OTHER 06 1005 D SONERA CORP COM STK ADRS 835433202 3 1000 SH OTHER 02 1000 D SONERA CORP COM STK ADRS 835433202 9 3200 SH OTHER 09 3200 D SONERA CORP COM STK ADRS 835433202 124 44281 SH OTHER 32 44281 D SONG NETWORKS HLDGS AKTIEBOLAG ADRS 83544Q101 98 264189 SH OTHER 06 264189 D SONG NETWORKS HLDGS AKTIEBOLAG ADRS 83544Q101 54 145642 SH OTHER 11 145642 D SONG NETWORKS HLDGS AKTIEBOLAG ADRS 83544Q101 28 75648 SH OTHER 11 75648 D SONG NETWORKS HLDGS AKTIEBOLAG ADRS 83544Q101 45 121708 SH OTHER 13 121708 D SONG NETWORKS HLDGS AKTIEBOLAG ADRS 83544Q101 36 98410 SH OTHER 13 98410 D SONG NETWORKS HLDGS AKTIEBOLAG ADRS 83544Q101 2 4826 SH OTHER 14 4826 D SONIC AUTOMOTIVE INCCL A COM COM 83545G102 492 36210 SH DEFINED 02 36210 D SONIC AUTOMOTIVE INCCL A COM COM 83545G102 2468 181500 SH OTHER 06 181500 D SONIC AUTOMOTIVE INCCL A COM COM 83545G102 245 18027 SH DEFINED 09 18027 D SONIC AUTOMOTIVE INCCL A COM COM 83545G102 169 12390 SH OTHER 31 12390 D SONIC AUTOMOTIVE INCCL A COM COM 83545G102 3608 265310 SH OTHER 33 265310 D SONIC INNOVATIONS INC COM 83545M109 69 14600 SH DEFINED 02 14600 D SONIC FOUNDRY INC COM STK COM 83545R108 72 58600 SH DEFINED 02 58600 D SONIC FOUNDRY INC COM STK COM 83545R108 1 526 SH OTHER 06 526 D SONIC CORP COM COM 835451105 1495 49310 SH DEFINED 02 49310 D SONIC CORP COM COM 835451105 507 16718 SH OTHER 06 16718 D SONIC CORP COM COM 835451105 8244 271892 SH OTHER 13 271892 D SONIC CORP COM COM 835451105 98 3243 SH OTHER 13 3243 D SONICBLUE INC COM STK COM 83546Q109 5 5000 SH DEFINED 02 5000 D SONICBLUE INC COM STK COM 83546Q109 2 1920 SH OTHER 06 1920 D SONICBLUE INC COM STK COM 83546Q109 6 5650 SH OTHER 33 5650 D SONICWALL INC. COM 835470105 452 38031 SH DEFINED 02 38031 D SONICWALL INC. COM 835470105 0 30 SH OTHER 02 30 D SONICWALL INC. COM 835470105 3012 253563 SH OTHER 06 253563 D SONICWALL INC. COM 835470105 5036 423900 SH OTHER 11 423900 D SONICWALL INC. COM 835470105 27 2300 SH OTHER 11 2300 D SONICWALL INC. COM 835470105 1307 110000 SH OTHER 13 110000 D SONICWALL INC. COM 835470105 246 20700 SH OTHER 14 20700 D SONOCO PRODUCTS CO COM 835495102 145 6165 SH DEFINED 02 6165 D SONOCO PRODUCTS CO COM 835495102 176 7500 SH OTHER 02 7500 D SONOCO PRODUCTS CO COM 835495102 60 2545 SH DEFINED 05 2545 D SONOCO PRODUCTS CO COM 835495102 65 2786 SH OTHER 06 2786 D SONOCO PRODUCTS CO COM 835495102 351 14930 SH OTHER 13 14930 D SONOCO PRODUCTS CO COM 835495102 80 3400 SH OTHER 13 3400 D SONOCO PRODUCTS CO COM 835495102 75 3203 SH OTHER 32 3203 D SONY CORP AMERN SH N ADRS 835699307 2 54 SH OTHER 54 D SONY CORP AMERN SH N COM 835699307 13 400 SH OTHER 01 400 D SONY CORP AMERN SH N COM 835699307 27 800 SH DEFINED 02 800 D SONY CORP AMERN SH N COM 835699307 1199 36116 SH OTHER 02 36116 D SONY CORP AMERN SH N COM 835699307 6970 209945 SH OTHER 02 209945 D SONY CORP AMERN SH N COM 835699307 414 12463 SH DEFINED 03 12463 D SONY CORP AMERN SH N COM 835699307 173 5200 SH OTHER 03 5200 D SONY CORP AMERN SH N ADRS 835699307 80 2412 SH OTHER 06 2412 D SONY CORP AMERN SH N ADRS 835699307 25 749 SH OTHER 06 749 D SONY CORP AMERN SH N ADRS 835699307 354 10666 SH DEFINED 09 10666 D SONY CORP AMERN SH N ADRS 835699307 140 4222 SH OTHER 09 4222 D SONY CORP AMERN SH N ADRS 835699307 2714 81754 SH OTHER 10 81754 D SONY CORP AMERN SH N ADRS 835699307 3 80 SH OTHER 10 80 D SONY CORP AMERN SH N ADRS 835699307 166 5000 SH OTHER 13 5000 D SONY CORP AMERN SH N ADRS 835699307 845 25461 SH OTHER 32 25461 D SOTHEBY'S HLDGS INC CL A L VTG COM 835898107 238 19816 SH DEFINED 02 19816 D SOTHEBY'S HLDGS INC CL A L VTG COM 835898107 24 2000 SH OTHER 02 2000 D SOTHEBY'S HLDGS INC CL A L VTG COM 835898107 19 1582 SH OTHER 06 1582 D SOTHEBY'S HLDGS INC CL A L VTG COM 835898107 36 3000 SH OTHER 09 3000 D SONUS NETWORKS COM STK COM 835916107 485 161832 SH DEFINED 02 161832 D SONUS NETWORKS COM STK COM 835916107 0 45 SH OTHER 02 45 D SONUS NETWORKS COM STK COM 835916107 133 44425 SH OTHER 02 44425 D SONUS NETWORKS COM STK COM 835916107 3158 1052559 SH OTHER 06 1052559 D SONUS NETWORKS COM STK COM 835916107 810 270144 SH OTHER 13 270144 D SONUS NETWORKS COM STK COM 835916107 13 4300 SH OTHER 13 4300 D SONUS NETWORKS COM STK COM 835916107 19 6200 SH OTHER 14 6200 D SONUS NETWORKS COM STK COM 835916107 727 242411 SH OTHER 32 242411 D SONUS NETWORKS COM STK OPT/ESC 835916107 645 215000 SH CALL DEFINED 02 215000 D SOUNDVIEW TECHNOLOGI COM 83611Q109 153 76192 SH DEFINED 02 76192 D SOURCE INFORMATION MGMT CO CO COM 836151209 257 73300 SH DEFINED 02 73300 D SOURCE INFORMATION MGMT CO CO COM 836151209 2 637 SH OTHER 06 637 D SOUTH FINANCIAL GROUP INC COM 837841105 606 38273 SH DEFINED 02 38273 D SOUTH FINANCIAL GROUP INC COM 837841105 209 13200 SH DEFINED 03 13200 D SOUTH FINANCIAL GROUP INC COM 837841105 86 5400 SH DEFINED 05 5400 D SOUTH FINANCIAL GROUP INC COM 837841105 19 1189 SH OTHER 06 1189 D SOUTH FINANCIAL GROUP INC COM 837841105 16 1000 SH OTHER 13 1000 D SOUTH JERSEY IND INC COM 838518108 31 1000 SH DEFINED 02 1000 D SOUTH JERSEY IND INC COM 838518108 624 20355 SH OTHER 06 20355 D SOUTH JERSEY IND INC COM 838518108 695 22687 SH OTHER 32 22687 D SOUTHERN COMPANY COM COM 842587107 855 35644 SH OTHER 35644 D SOUTHERN COMPANY COM COM 842587107 94 3904 SH OTHER 3904 D SOUTHERN COMPANY COM COM 842587107 4535 189104 SH DEFINED 02 189104 D SOUTHERN COMPANY COM COM 842587107 3 120 SH OTHER 02 120 D SOUTHERN COMPANY COM COM 842587107 299 12475 SH OTHER 02 12475 D SOUTHERN COMPANY COM COM 842587107 2513 104804 SH DEFINED 03 104804 D SOUTHERN COMPANY COM COM 842587107 285 11889 SH DEFINED 05 11889 D SOUTHERN COMPANY COM COM 842587107 58128 2424006 SH OTHER 06 2424006 D SOUTHERN COMPANY COM COM 842587107 6215 259165 SH DEFINED 09 259165 D SOUTHERN COMPANY COM COM 842587107 340 14169 SH OTHER 09 14169 D SOUTHERN COMPANY COM COM 842587107 10 400 SH OTHER 10 400 D SOUTHERN COMPANY COM COM 842587107 2776 115766 SH OTHER 13 115766 D SOUTHERN COMPANY COM COM 842587107 492 20522 SH OTHER 13 20522 D SOUTHERN COMPANY COM COM 842587107 844 35200 SH OTHER 14 35200 D SOUTHERN COMPANY COM COM 842587107 73521 3065940 SH OTHER 31 3065940 D SOUTHERN COMPANY COM COM 842587107 7137 297641 SH OTHER 32 297641 D SOUTHERN COMPANY COM COM 842587107 3396 141600 SH OTHER 33 141600 D SOUTHERN PAC PETE *FN L ADR NE ADRS 843581307 20 34700 SH OTHER 02 34700 D SOUTHERN UN CO NEW COM COM 844030106 306 14600 SH DEFINED 02 14600 D SOUTHERN UN CO NEW COM COM 844030106 29 1396 SH OTHER 06 1396 D SOUTHERN UN CO NEW COM COM 844030106 102 4889 SH OTHER 13 4889 D SOUTHERN UN CO NEW COM COM 844030106 73 3500 SH OTHER 32 3500 D SOUTHERN UN CO NEW COM COM 844030106 286 13650 SH OTHER 33 13650 D SOUTHTRUST CORP COM COM 844730101 96 3750 SH OTHER 3750 D SOUTHTRUST CORP COM COM 844730101 4142 162616 SH DEFINED 02 162616 D SOUTHTRUST CORP COM COM 844730101 149 5832 SH OTHER 02 5832 D SOUTHTRUST CORP COM COM 844730101 1162 45620 SH DEFINED 03 45620 D SOUTHTRUST CORP COM COM 844730101 150 5905 SH DEFINED 05 5905 D SOUTHTRUST CORP COM COM 844730101 16101 632169 SH OTHER 06 632169 D SOUTHTRUST CORP COM COM 844730101 1190 46713 SH DEFINED 09 46713 D SOUTHTRUST CORP COM COM 844730101 105 4119 SH OTHER 09 4119 D SOUTHTRUST CORP COM COM 844730101 295 11600 SH OTHER 11 11600 D SOUTHTRUST CORP COM COM 844730101 720 28266 SH OTHER 13 28266 D SOUTHTRUST CORP COM COM 844730101 245 9601 SH OTHER 13 9601 D SOUTHTRUST CORP COM COM 844730101 443 17400 SH OTHER 14 17400 D SOUTHTRUST CORP COM COM 844730101 59268 2326970 SH OTHER 31 2326970 D SOUTHTRUST CORP COM COM 844730101 2245 88132 SH OTHER 32 88132 D SOUTHTRUST CORP COM COM 844730101 11120 436610 SH OTHER 33 436610 D SOUTHWEST AIRLS CO COM COM 844741108 147 9930 SH OTHER 9930 D SOUTHWEST AIRLS CO COM COM 844741108 3994 269131 SH DEFINED 02 269131 D SOUTHWEST AIRLS CO COM COM 844741108 6714 452438 SH OTHER 02 452438 D SOUTHWEST AIRLS CO COM COM 844741108 20477 1379838 SH OTHER 02 1379838 D SOUTHWEST AIRLS CO COM COM 844741108 1913 128903 SH DEFINED 03 128903 D SOUTHWEST AIRLS CO COM COM 844741108 2398 161620 SH OTHER 03 161620 D SOUTHWEST AIRLS CO COM COM 844741108 196 13236 SH DEFINED 05 13236 D SOUTHWEST AIRLS CO COM COM 844741108 18639 1256016 SH OTHER 06 1256016 D SOUTHWEST AIRLS CO COM COM 844741108 39 2655 SH OTHER 06 2655 D SOUTHWEST AIRLS CO COM COM 844741108 635 42792 SH DEFINED 08 42792 D SOUTHWEST AIRLS CO COM COM 844741108 1486 100143 SH DEFINED 09 100143 D SOUTHWEST AIRLS CO COM COM 844741108 381 25646 SH OTHER 09 25646 D SOUTHWEST AIRLS CO COM COM 844741108 3112 209730 SH OTHER 10 209730 D SOUTHWEST AIRLS CO COM COM 844741108 3324 224000 SH OTHER 11 224000 D SOUTHWEST AIRLS CO COM COM 844741108 59 4000 SH OTHER 11 4000 D SOUTHWEST AIRLS CO COM COM 844741108 3428 231008 SH OTHER 13 231008 D SOUTHWEST AIRLS CO COM COM 844741108 1014 68348 SH OTHER 13 68348 D SOUTHWEST AIRLS CO COM COM 844741108 154 10400 SH OTHER 14 10400 D SOUTHWEST AIRLS CO COM COM 844741108 51168 3448000 SH OTHER 31 3448000 D SOUTHWEST AIRLS CO COM COM 844741108 177 11945 SH OTHER 32 11945 D SOUTHWEST AIRLS CO COM OPT/ESC 844741108 564 38000 SH CALL DEFINED 02 38000 D SOUTHWEST AIRLS CO COM OPT/ESC 844741108 174 11700 SH PUT DEFINED 02 11700 D SOUTHWEST BANCORP OF TEXAS I COM 84476R109 165 5546 SH DEFINED 02 5546 D SOUTHWEST BANCORP OF TEXAS I COM 84476R109 149 5000 SH OTHER 02 5000 D SOUTHWEST BANCORP OF TEXAS I COM 84476R109 26 859 SH OTHER 06 859 D SOUTHWEST BANCORP OF TEXAS I COM 84476R109 18 600 SH OTHER 13 600 D SOUTHWEST BANCORP OF TEXAS I COM 84476R109 76 2551 SH OTHER 13 2551 D SOUTHWEST BANCORP OF TEXAS I COM 84476R109 376 12639 SH OTHER 32 12639 D SOUTHWEST GAS CORP COM COM 844895102 6 300 SH DEFINED 02 300 D SOUTHWEST GAS CORP COM COM 844895102 8 400 SH DEFINED 05 400 D SOUTHWEST GAS CORP COM COM 844895102 18 857 SH OTHER 06 857 D SOUTHWEST GAS CORP COM COM 844895102 1969 92900 SH OTHER 11 92900 D SOUTHWEST GAS CORP COM COM 844895102 76 3592 SH OTHER 13 3592 D SOUTHWEST GAS CORP COM COM 844895102 1615 76200 SH OTHER 33 76200 D SOUTHWEST SECS GROUPINC COM 845224104 69 4019 SH DEFINED 02 4019 D SOUTHWEST SECS GROUPINC COM 845224104 8 459 SH OTHER 06 459 D SOUTHWEST SECS GROUPINC COM 845224104 1843 107261 SH OTHER 11 107261 D SOUTHWEST SECS GROUPINC COM 845224104 33 1902 SH DEFINED 17 1902 D SOUTHWEST SECS GROUPINC COM 845224104 637 37083 SH OTHER 33 37083 D SOUTHWESTERN ENERGY CO COM COM 845467109 255 21520 SH DEFINED 02 21520 D SOUTHWESTERN ENERGY CO COM COM 845467109 13 1122 SH OTHER 06 1122 D SOUTHWESTERN ENERGY CO COM COM 845467109 573 48350 SH OTHER 33 48350 D SOVEREIGN BANCORP INC COM 845905108 65 6867 SH DEFINED 02 6867 D SOVEREIGN BANCORP INC COM 845905108 109 11446 SH DEFINED 05 11446 D SOVEREIGN BANCORP INC COM 845905108 64 6707 SH OTHER 06 6707 D SOVEREIGN BANCORP INC COM 845905108 11 1135 SH OTHER 09 1135 D SOVEREIGN BANCORP INC COM 845905108 13900 1463200 SH OTHER 11 1463200 D SOVEREIGN BANCORP INC COM 845905108 219 23100 SH OTHER 11 23100 D SOVEREIGN BANCORP INC COM 845905108 1910 201100 SH OTHER 13 201100 D SOVEREIGN BANCORP INC COM 845905108 63 6600 SH OTHER 13 6600 D SOVEREIGN BANCORP INC COM 845905108 523 55000 SH OTHER 14 55000 D SOVEREIGN BANCORP INC COM 845905108 110 11623 SH OTHER 32 11623 D SOVEREIGN BANCORP INC PFD IN PREFERRED 845905306 291 5000 SH DEFINED 02 5000 D SOVEREIGN BANCORP INC PFD IN PREFERRED 845905306 23 400 SH OTHER 09 400 D SPACEHAB INC SUB NOTES CORP CV 846243AC7 137 230000 SH DEFINED 02 230000 D SPACEHAB INC SUB NOTES CORP CV 846243AC7 2329 3915000 SH OTHER 06 3915000 D SPANISH BROADCASTINGSYS, INC COM 846425882 82 11603 SH DEFINED 02 11603 D SPANISH BROADCASTINGSYS, INC COM 846425882 3205 452030 SH OTHER 06 452030 D SPARTAN MTRS INC COM COM 846819100 39 10000 SH OTHER 02 10000 D SPARTAN STORES INC COM COM 846822104 111 9086 SH DEFINED 02 9086 D SPARTAN STORES INC COM COM 846822104 6100 500000 SH OTHER 06 500000 D SPARTECH CORP COM 847220209 35 1701 SH DEFINED 02 1701 D SPARTECH CORP COM 847220209 13 651 SH OTHER 06 651 D SPARTECH CORP COM 847220209 833 40300 SH OTHER 33 40300 D SPECIALTY LABS COM 84749R100 78 2853 SH DEFINED 02 2853 D SPECIALTY LABS COM 84749R100 132 4800 SH OTHER 02 4800 D SPECIALTY LABS COM 84749R100 9079 330148 SH OTHER 06 330148 D SPECIALTY LABS COM 84749R100 14 500 SH OTHER 09 500 D SPECIALTY LABS COM 84749R100 10571 384391 SH OTHER 13 384391 D SPECIALTY LABS COM 84749R100 98 3550 SH OTHER 13 3550 D SPECTRALINK CORP COM COM 847580107 1346 85987 SH DEFINED 02 85987 D SPECTRALINK CORP COM COM 847580107 8 486 SH OTHER 06 486 D SPECTRASITE HOLDINGS INC COM 84760T100 1 320 SH DEFINED 02 320 D SPECTRASITE HOLDINGS INC COM 84760T100 22 9000 SH OTHER 02 9000 D SPECTRASITE HOLDINGS INC COM 84760T100 9 3776 SH OTHER 06 3776 D SPECTRASITE HOLDINGS INC COM 84760T100 2 800 SH DEFINED 09 800 D SPECTRASITE HOLDINGS INC COM 84760T100 3 1400 SH OTHER 09 1400 D SPECTRIAN CORP COM COM 847608106 459 45853 SH DEFINED 02 45853 D SPECTRIAN CORP COM COM 847608106 4 435 SH OTHER 06 435 D SPECTRUM CTL INC COM COM 847615101 113 23900 SH DEFINED 02 23900 D SPEECHWRKS INTL COM STK COM 84764M101 133 26908 SH DEFINED 02 26908 D SPEECHWRKS INTL COM STK COM 84764M101 4 821 SH OTHER 06 821 D SPEECHWRKS INTL COM STK OPT/ESC 84764M101 123 25000 SH CALL DEFINED 02 25000 D SPEEDFAM-IPEC INC COM 847705100 170 154753 SH DEFINED 02 154753 D SPEEDWAY MOTORSPORTSINCCONV 09 CORP CV 847788AC0 227 255000 SH OTHER 06 255000 D SPHERION CORP COM COM 848420105 558 77500 SH DEFINED 02 77500 D SPHERION CORP COM COM 848420105 6 900 SH OTHER 02 900 D SPHERION CORP COM COM 848420105 92 12800 SH DEFINED 03 12800 D SPHERION CORP COM COM 848420105 12 1603 SH OTHER 06 1603 D SPHERION CORP COM COM 848420105 1405 195100 SH OTHER 11 195100 D SPHERION CORP COM COM 848420105 15 2100 SH OTHER 11 2100 D SPHERION CORP COM COM 848420105 13 1800 SH OTHER 13 1800 D SPHERION CORP COM COM 848420105 62 8579 SH OTHER 13 8579 D SPHERION CORP COM COM 848420105 131 18200 SH OTHER 14 18200 D SPIEGEL INC USD1 CL A SHS COM 848457107 24 3368 SH DEFINED 02 3368 D SPIEGEL INC USD1 CL A SHS COM 848457107 23 3325 SH OTHER 06 3325 D SPIEGEL INC USD1 CL A SHS COM 848457107 687 97450 SH OTHER 33 97450 D CALL- SKE 100 @ 35 EXP 11/17/ OPT/ESC 84855W(3)(3)(3) 1168 33000 SH DEFINED 02 33000 D SPORTSLINE USA INC COM COM 848934105 85 63767 SH DEFINED 02 63767 D SPRINT CORP USD2.50 COM COM 852061100 2703 112573 SH OTHER 112573 D SPRINT CORP USD2.50 COM COM 852061100 301 12546 SH OTHER 12546 D SPRINT CORP USD2.50 COM COM 852061100 4298 179017 SH DEFINED 02 179017 D SPRINT CORP USD2.50 COM COM 852061100 144 6000 SH OTHER 02 6000 D SPRINT CORP USD2.50 COM COM 852061100 2430 101220 SH OTHER 02 101220 D SPRINT CORP USD2.50 COM COM 852061100 1191 49607 SH DEFINED 03 49607 D SPRINT CORP USD2.50 COM COM 852061100 12309 512664 SH DEFINED 05 512664 D SPRINT CORP USD2.50 COM COM 852061100 171132 7127537 SH OTHER 06 7127537 D SPRINT CORP USD2.50 COM COM 852061100 1880 78280 SH OTHER 06 78280 D SPRINT CORP USD2.50 COM COM 852061100 253 10529 SH DEFINED 09 10529 D SPRINT CORP USD2.50 COM COM 852061100 66 2750 SH OTHER 09 2750 D SPRINT CORP USD2.50 COM COM 852061100 34 1400 SH OTHER 10 1400 D SPRINT CORP USD2.50 COM COM 852061100 975 40600 SH OTHER 11 40600 D SPRINT CORP USD2.50 COM COM 852061100 7220 300706 SH OTHER 13 300706 D SPRINT CORP USD2.50 COM COM 852061100 673 28024 SH OTHER 13 28024 D SPRINT CORP USD2.50 COM COM 852061100 3318 138200 SH OTHER 14 138200 D SPRINT CORP USD2.50 COM COM 852061100 411471 17137480 SH OTHER 31 17137480 D SPRINT CORP USD2.50 COM COM 852061100 3265 135982 SH OTHER 32 135982 D SPRINT CORP USD2.50 COM COM 852061100 1484 61800 SH OTHER 33 61800 D SPRINT CORP (PCS GROUP) COM 852061506 222 8442 SH OTHER 8442 D SPRINT CORP (PCS GROUP) COM 852061506 24 930 SH OTHER 930 D SPRINT CORP (PCS GROUP) COM 852061506 69 2630 SH OTHER 01 2630 D SPRINT CORP (PCS GROUP) COM 852061506 6513 247725 SH DEFINED 02 247725 D SPRINT CORP (PCS GROUP) COM 852061506 5057 192368 SH OTHER 02 192368 D SPRINT CORP (PCS GROUP) COM 852061506 18306 696330 SH OTHER 02 696330 D SPRINT CORP (PCS GROUP) COM 852061506 1376 52350 SH DEFINED 03 52350 D SPRINT CORP (PCS GROUP) COM 852061506 4508 171461 SH OTHER 03 171461 D SPRINT CORP (PCS GROUP) COM 852061506 2 69 SH DEFINED 05 69 D SPRINT CORP (PCS GROUP) COM 852061506 197180 7500195 SH OTHER 06 7500195 D SPRINT CORP (PCS GROUP) COM 852061506 240 9142 SH OTHER 06 9142 D SPRINT CORP (PCS GROUP) COM 852061506 20 779 SH OTHER 07 779 D SPRINT CORP (PCS GROUP) COM 852061506 1438 54707 SH DEFINED 08 54707 D SPRINT CORP (PCS GROUP) COM 852061506 1306 49672 SH DEFINED 09 49672 D SPRINT CORP (PCS GROUP) COM 852061506 167 6363 SH OTHER 09 6363 D SPRINT CORP (PCS GROUP) COM 852061506 245 9330 SH OTHER 10 9330 D SPRINT CORP (PCS GROUP) COM 852061506 34149 1298930 SH OTHER 11 1298930 D SPRINT CORP (PCS GROUP) COM 852061506 342 13000 SH OTHER 11 13000 D SPRINT CORP (PCS GROUP) COM 852061506 74428 2831044 SH OTHER 13 2831044 D SPRINT CORP (PCS GROUP) COM 852061506 8659 329358 SH OTHER 13 329358 D SPRINT CORP (PCS GROUP) COM 852061506 755 28700 SH OTHER 14 28700 D SPRINT CORP (PCS GROUP) COM 852061506 140572 5346990 SH OTHER 31 5346990 D SPRINT CORP (PCS GROUP) COM 852061506 8979 341549 SH OTHER 32 341549 D SPRINT CORP (PCS GROUP) COM 852061506 14737 560570 SH OTHER 33 560570 D SPRINT CORP 7.125% CON PREFERRED 852061605 29993 1102700 SH DEFINED 02 1102700 D SPRINT CORP 7.125% CON PREFERRED 852061605 2720 100000 SH OTHER 06 100000 D SPRINT CORP 7.125% CON PREFERRED 852061605 31522 1158900 SH OTHER 31 1158900 D SPRINT CORP 7.125% CON PREFERRED 852061605 1798 66100 SH OTHER 33 66100 D SPRINT CORP 7.125% CON OPT/ESC 852061605 2881 110500 SH CALL DEFINED 02 110500 D SS&C TECHNOLOGIES INC COM COM 85227Q100 89 15600 SH DEFINED 02 15600 D STARR SURGICAL CO COM NEW PA COM 852312305 52 24900 SH DEFINED 02 24900 D STARR SURGICAL CO COM NEW PA COM 852312305 1 703 SH OTHER 06 703 D STANCORP FINANCIAL COM 852891100 1434 29638 SH DEFINED 02 29638 D STANCORP FINANCIAL COM 852891100 3 69 SH OTHER 02 69 D STANCORP FINANCIAL COM 852891100 42 873 SH OTHER 06 873 D STANCORP FINANCIAL COM 852891100 2381 49200 SH OTHER 11 49200 D STANCORP FINANCIAL COM 852891100 34 700 SH OTHER 13 700 D STANDARD COML CORP SUB DEB CO CORP CV 853258AA9 27 30000 SH OTHER 09 30000 D STANDARD COML TOB INC COM COM 853258101 179 10876 SH DEFINED 02 10876 D STANDARD MICROSYSTEMCORP COM COM 853626109 149 15861 SH DEFINED 02 15861 D STANDARD MICROSYSTEMCORP COM COM 853626109 4 416 SH OTHER 06 416 D STANDARD MOTOR PRODUCTS CORP CV 853666AB1 907 1348000 SH DEFINED 02 1348000 D STANDARD PAC CORP NEW COM 85375C101 1303 66764 SH DEFINED 02 66764 D STANDARD PAC CORP NEW COM 85375C101 17 874 SH OTHER 06 874 D STANDARD PAC CORP NEW COM 85375C101 72 3700 SH OTHER 13 3700 D STANDARD PAC CORP NEW COM 85375C101 644 33000 SH OTHER 33 33000 D STANDARD REGISTER CO COM 853887107 28 1927 SH DEFINED 02 1927 D STANDARD REGISTER CO COM 853887107 10 712 SH OTHER 06 712 D STANDARD REGISTER CO COM 853887107 113 7800 SH OTHER 13 7800 D STANLEY FURNITURE COM COM 854305208 338 14015 SH DEFINED 02 14015 D STANFORD MICROD COM STK COM 854399102 120 27007 SH DEFINED 02 27007 D STANFORD MICROD SEE CUSIP COM 854399102 3 688 SH OTHER 06 688 D STANLEY WORKS COM 854616109 1094 29925 SH DEFINED 02 29925 D STANLEY WORKS COM 854616109 128 3500 SH OTHER 02 3500 D STANLEY WORKS COM 854616109 545 14924 SH DEFINED 03 14924 D STANLEY WORKS COM 854616109 110 3021 SH DEFINED 05 3021 D STANLEY WORKS COM 854616109 3909 106949 SH OTHER 06 106949 D STANLEY WORKS COM 854616109 643 17600 SH OTHER 11 17600 D STANLEY WORKS COM 854616109 228 6242 SH OTHER 13 6242 D STANLEY WORKS COM 854616109 96 2628 SH OTHER 13 2628 D STANLEY WORKS COM 854616109 161 4400 SH OTHER 14 4400 D STAPLES INC COM COM 855030102 7 550 SH OTHER 01 550 D STAPLES INC COM COM 855030102 5590 418719 SH DEFINED 02 418719 D STAPLES INC COM COM 855030102 65 4877 SH OTHER 02 4877 D STAPLES INC COM COM 855030102 509 38090 SH OTHER 02 38090 D STAPLES INC COM COM 855030102 1135 85039 SH DEFINED 03 85039 D STAPLES INC COM COM 855030102 273 20440 SH OTHER 03 20440 D STAPLES INC COM COM 855030102 35 2659 SH DEFINED 05 2659 D STAPLES INC COM COM 855030102 15031 1125888 SH OTHER 06 1125888 D STAPLES INC COM COM 855030102 85 6370 SH OTHER 06 6370 D STAPLES INC COM COM 855030102 396 29630 SH OTHER 07 29630 D STAPLES INC COM COM 855030102 275 20627 SH DEFINED 09 20627 D STAPLES INC COM COM 855030102 131 9811 SH OTHER 09 9811 D STAPLES INC COM COM 855030102 481 36061 SH OTHER 13 36061 D STAPLES INC COM COM 855030102 267 19986 SH OTHER 13 19986 D STAPLES INC COM COM 855030102 311 23300 SH OTHER 14 23300 D STAPLES INC COM COM 855030102 254 19010 SH OTHER 31 19010 D STAPLES INC COM COM 855030102 62 4621 SH OTHER 32 4621 D STAPLES INC COM COM 855030102 4011 300480 SH OTHER 33 300480 D STAPLES INC COM OPT/ESC 855030102 238 17800 SH CALL DEFINED 02 17800 D STARBUCKS CORP COM COM 855244109 10538 705329 SH DEFINED 02 705329 D STARBUCKS CORP COM COM 855244109 1154 77235 SH OTHER 02 77235 D STARBUCKS CORP COM COM 855244109 9169 613732 SH OTHER 02 613732 D STARBUCKS CORP COM COM 855244109 196 13140 SH DEFINED 03 13140 D STARBUCKS CORP COM COM 855244109 12 830 SH DEFINED 05 830 D STARBUCKS CORP COM COM 855244109 3816 255391 SH OTHER 06 255391 D STARBUCKS CORP COM COM 855244109 256 17120 SH OTHER 06 17120 D STARBUCKS CORP COM COM 855244109 136 9071 SH DEFINED 09 9071 D STARBUCKS CORP COM COM 855244109 58 3907 SH OTHER 09 3907 D STARBUCKS CORP COM COM 855244109 45 3000 SH OTHER 10 3000 D STARBUCKS CORP COM COM 855244109 48 3228 SH OTHER 13 3228 D STARBUCKS CORP COM COM 855244109 155 10347 SH OTHER 13 10347 D STARBUCKS CORP COM COM 855244109 247 16500 SH OTHER 14 16500 D STARBUCKS CORP COM OPT/ESC 855244109 463 31000 SH CALL DEFINED 02 31000 D STARMEDIA NETWORK INC USD CO COM 855546107 1 8018 SH DEFINED 02 8018 D STARMEDIA NETWORK INC USD CO COM 855546107 36 225000 SH DEFINED 05 225000 D STATE AUTO FINL CORPCOM COM 855707105 354 26547 SH DEFINED 02 26547 D STATE AUTO FINL CORPCOM COM 855707105 13 952 SH OTHER 06 952 D STARWOOD HOTELS & RESORTS WO COM 85590A203 378 17170 SH OTHER 01 17170 D STARWOOD HOTELS & RESORTS WO COM 85590A203 978 44459 SH DEFINED 02 44459 D STARWOOD HOTELS & RESORTS WO COM 85590A203 308 13987 SH OTHER 02 13987 D STARWOOD HOTELS & RESORTS WO COM 85590A203 648 29465 SH OTHER 02 29465 D STARWOOD HOTELS & RESORTS WO COM 85590A203 512 23266 SH DEFINED 03 23266 D STARWOOD HOTELS & RESORTS WO COM 85590A203 7873 357870 SH OTHER 03 357870 D STARWOOD HOTELS & RESORTS WO COM 85590A203 76 3445 SH DEFINED 05 3445 D STARWOOD HOTELS & RESORTS WO COM 85590A203 1935 87974 SH OTHER 06 87974 D STARWOOD HOTELS & RESORTS WO COM 85590A203 717 32597 SH DEFINED 09 32597 D STARWOOD HOTELS & RESORTS WO COM 85590A203 32 1458 SH OTHER 09 1458 D STARWOOD HOTELS & RESORTS WO COM 85590A203 38 1717 SH OTHER 10 1717 D STARWOOD HOTELS & RESORTS WO COM 85590A203 108356 4925275 SH OTHER 13 4925275 D STARWOOD HOTELS & RESORTS WO COM 85590A203 13960 634567 SH OTHER 13 634567 D STARWOOD HOTELS & RESORTS WO COM 85590A203 238 10800 SH OTHER 14 10800 D STARWOOD HOTELS & RESORTS WO COM 85590A203 10593 481500 SH OTHER 31 481500 D STATE STREET CORP COM COM 857477103 1973 43369 SH OTHER 01 43369 D STATE STREET CORP COM COM 857477103 5376 118161 SH DEFINED 02 118161 D STATE STREET CORP COM COM 857477103 2 50 SH OTHER 02 50 D STATE STREET CORP COM COM 857477103 952 20930 SH OTHER 02 20930 D STATE STREET CORP COM COM 857477103 12866 282760 SH DEFINED 03 282760 D STATE STREET CORP COM COM 857477103 2587 56852 SH OTHER 03 56852 D STATE STREET CORP COM COM 857477103 157 3452 SH DEFINED 05 3452 D STATE STREET CORP COM COM 857477103 26365 579443 SH OTHER 06 579443 D STATE STREET CORP COM COM 857477103 15 340 SH OTHER 06 340 D STATE STREET CORP COM COM 857477103 7226 158804 SH DEFINED 09 158804 D STATE STREET CORP COM COM 857477103 937 20600 SH OTHER 09 20600 D STATE STREET CORP COM COM 857477103 441 9700 SH OTHER 10 9700 D STATE STREET CORP COM COM 857477103 182 4000 SH OTHER 10 4000 D STATE STREET CORP COM COM 857477103 5851 128600 SH OTHER 11 128600 D STATE STREET CORP COM COM 857477103 96 2100 SH OTHER 11 2100 D STATE STREET CORP COM COM 857477103 1037 22800 SH OTHER 12 22800 D STATE STREET CORP COM COM 857477103 860 18905 SH OTHER 13 18905 D STATE STREET CORP COM COM 857477103 2412 53016 SH OTHER 13 53016 D STATE STREET CORP COM COM 857477103 783 17200 SH OTHER 14 17200 D STATE STREET CORP COM COM 857477103 11667 256428 SH OTHER 32 256428 D STATEN ISLAND BANCORP IN COM 857550107 1539 62417 SH DEFINED 02 62417 D STATEN ISLAND BANCORP IN COM 857550107 111 4500 SH DEFINED 03 4500 D STATEN ISLAND BANCORP IN COM 857550107 23 945 SH OTHER 06 945 D STATEN ISLAND BANCORP IN COM 857550107 905 36700 SH OTHER 11 36700 D STATEN ISLAND BANCORP IN COM 857550107 27 1100 SH OTHER 13 1100 D STATEN ISLAND BANCORP IN COM 857550107 100 4056 SH OTHER 13 4056 D STATION CASINOS INC COM COM 857689103 364 43360 SH DEFINED 02 43360 D STATION CASINOS INC COM COM 857689103 14 1658 SH OTHER 06 1658 D STATION CASINOS INC COM COM 857689103 2 245 SH OTHER 09 245 D STATION CASINOS INC COM COM 857689103 1997 237734 SH OTHER 13 237734 D STATOIL ASA COM 85771P102 5 800 SH OTHER 02 800 D STATOIL ASA COM 85771P102 1641 254100 SH OTHER 02 254100 D STATOIL ASA COM 85771P102 1777 275000 SH OTHER 06 275000 D STATOIL ASA COM 85771P102 19 3000 SH OTHER 09 3000 D STEEL DYNAMICS INC COM COM 858119100 1002 101267 SH DEFINED 02 101267 D STEEL DYNAMICS INC COM COM 858119100 11 1144 SH OTHER 06 1144 D STEEL DYNAMICS INC COM COM 858119100 352 35548 SH OTHER 09 35548 D STEEL DYNAMICS INC COM COM 858119100 1463 147900 SH OTHER 11 147900 D STEEL DYNAMICS INC COM COM 858119100 3056 309000 SH OTHER 13 309000 D STEEL DYNAMICS INC COM COM 858119100 79 8029 SH OTHER 13 8029 D STEEL TECHNOLOGIES INC COM COM 858147101 302 38900 SH DEFINED 02 38900 D STEIN MART INC COM COM 858375108 969 118226 SH DEFINED 02 118226 D STEIN MART INC COM COM 858375108 9 1065 SH OTHER 06 1065 D STEIN MART INC COM COM 858375108 3 400 SH OTHER 09 400 D STEIN MART INC COM COM 858375108 46 5575 SH OTHER 13 5575 D STELLENT INC COM 85856W105 45 3104 SH DEFINED 02 3104 D STELLENT INC COM 85856W105 8 572 SH OTHER 06 572 D STELLENT INC COM 85856W105 3833 266200 SH OTHER 11 266200 D STELLENT INC COM 85856W105 39 2700 SH OTHER 11 2700 D STELLENT INC COM 85856W105 1614 112100 SH OTHER 13 112100 D STELLENT INC COM 85856W105 366 25400 SH OTHER 14 25400 D STERLING BANCSHARES INC COM COM 858907108 1982 149941 SH DEFINED 02 149941 D STERLING BANCSHARES INC COM COM 858907108 16 1219 SH OTHER 06 1219 D STERLING BANCSHARES INC COM COM 858907108 87 6600 SH OTHER 13 6600 D STERICYCLE INC COM COM 858912108 645 15465 SH DEFINED 02 15465 D STERICYCLE INC COM COM 858912108 17 402 SH OTHER 06 402 D STERICYCLE INC COM COM 858912108 417 10000 SH OTHER 33 10000 D STERIS CORP COM COM 859152100 1210 61534 SH DEFINED 02 61534 D STERIS CORP COM COM 859152100 96 4900 SH DEFINED 05 4900 D STERIS CORP COM COM 859152100 286 14541 SH OTHER 06 14541 D STERIS CORP COM COM 859152100 5694 289600 SH OTHER 11 289600 D STERIS CORP COM COM 859152100 57 2900 SH OTHER 11 2900 D STERIS CORP COM COM 859152100 1618 82300 SH OTHER 13 82300 D STERIS CORP COM COM 859152100 37 1900 SH OTHER 13 1900 D STERIS CORP COM COM 859152100 547 27800 SH OTHER 14 27800 D STERIS CORP COM COM 859152100 258 13110 SH OTHER 31 13110 D STERIS CORP COM COM 859152100 3938 200300 SH OTHER 33 200300 D STEWART & STEVENSON SVCS INC COM 860342104 2100 87205 SH DEFINED 02 87205 D STEWART & STEVENSON SVCS INC COM 860342104 9072 376727 SH OTHER 06 376727 D STEWART & STEVENSON SVCS INC COM 860342104 6201 257500 SH OTHER 11 257500 D STEWART & STEVENSON SVCS INC COM 860342104 63 2600 SH OTHER 11 2600 D STEWART & STEVENSON SVCS INC COM 860342104 2504 104000 SH OTHER 13 104000 D STEWART & STEVENSON SVCS INC COM 860342104 571 23700 SH OTHER 14 23700 D STEWART ENTERPRISES CL A COM 860370105 70 12017 SH DEFINED 02 12017 D STEWART ENTERPRISES CL A COM 860370105 16 2710 SH OTHER 06 2710 D STEWART ENTERPRISES CL A COM 860370105 2061 355359 SH DEFINED 09 355359 D STEWART ENTERPRISES CL A COM 860370105 2008 346200 SH OTHER 11 346200 D STEWART ENTERPRISES CL A COM 860370105 29 4983 SH OTHER 32 4983 D STILLWATER MNG CO COM COM 86074Q102 424 21088 SH DEFINED 02 21088 D STILLWATER MNG CO COM COM 86074Q102 1207 60000 SH DEFINED 03 60000 D STILLWATER MNG CO COM COM 86074Q102 3039 151035 SH OTHER 06 151035 D STILLWATER MNG CO COM COM 86074Q102 4038 200700 SH OTHER 11 200700 D STILLWATER MNG CO COM COM 86074Q102 40 2000 SH OTHER 11 2000 D STILLWATER MNG CO COM COM 86074Q102 38 1900 SH OTHER 13 1900 D STILLWATER MNG CO COM COM 86074Q102 88 4396 SH OTHER 13 4396 D STILLWATER MNG CO COM COM 86074Q102 316 15700 SH OTHER 14 15700 D STILWELL FINANCIAL 144A CONV 860831AA4 1809 2500000 SH DEFINED 02 2500000 D STILWELL FINACIAL INC ZERO C CORP CV 860831AC0 1599 2210000 SH DEFINED 02 2210000 D STILWELL FIN INC COM STK COM 860831106 576 29532 SH OTHER 29532 D STILWELL FIN INC COM STK COM 860831106 63 3215 SH OTHER 3215 D STILWELL FIN INC COM STK COM 860831106 10146 520295 SH DEFINED 02 520295 D STILWELL FIN INC COM STK COM 860831106 13 650 SH OTHER 02 650 D STILWELL FIN INC COM STK COM 860831106 170 8700 SH DEFINED 03 8700 D STILWELL FIN INC COM STK COM 860831106 71 3626 SH DEFINED 05 3626 D STILWELL FIN INC COM STK COM 860831106 12404 636102 SH OTHER 06 636102 D STILWELL FIN INC COM STK COM 860831106 11 586 SH OTHER 09 586 D STILWELL FIN INC COM STK COM 860831106 733 37595 SH OTHER 13 37595 D STILWELL FIN INC COM STK COM 860831106 48 2471 SH OTHER 13 2471 D STILWELL FIN INC COM STK COM 860831106 39135 2006920 SH OTHER 31 2006920 D STILWELL FIN INC COM STK COM 860831106 82 4192 SH OTHER 32 4192 D STILWELL FIN INC COM STK COM 860831106 429 22000 SH OTHER 33 22000 D STMICROELECTRONICS CONV NTS ( CORP CV 861012AB8 86198 3541000 SH DEFINED 03 3541000 D STMICROELECTRONICS CONV NTS ( CORP CV 861012AB8 4 5000 SH OTHER 09 5000 D STMICROELCTRON CONV 144A 861012AC6 983 1500000 SH DEFINED 03 1500000 D STMICROELCTRON CONV 144A 861012AC6 4913 7500000 SH OTHER 31 7500000 D STMICROELECTRONICS NV-NY REGI ADRS 861012102 286 13310 SH OTHER 01 13310 D STMICROELECTRONICS NV-NY REGI ADRS 861012102 997 46400 SH DEFINED 02 46400 D STMICROELECTRONICS NV-NY REGI ADRS 861012102 189 8795 SH OTHER 02 8795 D STMICROELECTRONICS NV-NY REGI ADRS 861012102 3333 155105 SH OTHER 02 155105 D STMICROELECTRONICS NV-NY REGI ADRS 861012102 258 12012 SH DEFINED 03 12012 D STMICROELECTRONICS NV-NY REGI ADRS 861012102 175 8150 SH OTHER 06 8150 D STMICROELECTRONICS NV-NY REGI ADRS 861012102 54 2495 SH OTHER 06 2495 D STMICROELECTRONICS NV-NY REGI ADRS 861012102 17928 834249 SH DEFINED 09 834249 D STMICROELECTRONICS NV-NY REGI ADRS 861012102 48 2250 SH OTHER 09 2250 D STMICROELECTRONICS NV-NY REGI ADRS 861012102 6544 304525 SH OTHER 10 304525 D STMICROELECTRONICS NV-NY REGI ADRS 861012102 319 14850 SH OTHER 13 14850 D STMICROELECTRONICS NV-NY REGI ADRS 861012102 11703 544579 SH OTHER 32 544579 D STMICROELECTRONICS NV-NY REGI OPT/ESC 861012102 688 32000 SH CALL DEFINED 02 32000 D STMICROELECTRONICS NV-NY REGI OPT/ESC 861012102 294 13700 SH PUT DEFINED 02 13700 D STOLT OFFSHORE S.A. ADR ADRS 861567105 365 48430 SH DEFINED 02 48430 D STOLT OFFSHORE S.A. ADR ADRS 861567105 151 20000 SH DEFINED 03 20000 D STOLT OFFSHORE S.A. ADR ADRS 861567105 791 105000 SH OTHER 06 105000 D STONE ENERGY CORP COM COM 861642106 310 9624 SH DEFINED 02 9624 D STONE ENERGY CORP COM COM 861642106 11176 347094 SH OTHER 06 347094 D STONE ENERGY CORP COM COM 861642106 23 700 SH OTHER 11 700 D STONE ENERGY CORP COM COM 861642106 1230 38200 SH OTHER 13 38200 D STONE ENERGY CORP COM COM 861642106 71 2194 SH OTHER 13 2194 D STONERIDGE INC COM COM 86183P102 13 1800 SH DEFINED 02 1800 D STONERIDGE INC COM COM 86183P102 4 545 SH OTHER 06 545 D STONERIDGE INC COM COM 86183P102 246 35100 SH OTHER 33 35100 D STORAGE USA INC COM COM 861907103 42 1068 SH DEFINED 02 1068 D STORAGE USA INC COM COM 861907103 4 95 SH OTHER 02 95 D STORAGE USA INC COM COM 861907103 511 12892 SH DEFINED 05 12892 D STORAGE USA INC COM COM 861907103 29 744 SH OTHER 06 744 D STORAGE USA INC COM COM 861907103 4890 123496 SH DEFINED 09 123496 D STORA ENSO ADR STK ADRS 86210M106 131 11402 SH OTHER 09 11402 D STORA ENSO ADR STK ADRS 86210M106 0 4 SH OTHER 11 4 D STORAGENETWORKS COM STK COM 86211E103 9 2300 SH OTHER 02 2300 D STORAGENETWORKS COM STK COM 86211E103 5 1200 SH OTHER 02 1200 D STORAGENETWORKS COM STK COM 86211E103 3681 929664 SH OTHER 06 929664 D STORAGENETWORKS COM STK COM 86211E103 18 4539 SH DEFINED 09 4539 D STORAGENETWORKS COM STK COM 86211E103 5 1298 SH OTHER 09 1298 D STORAGENETWORKS COM STK COM 86211E103 4009 1012426 SH OTHER 13 1012426 D STORAGENETWORKS COM STK COM 86211E103 42 10500 SH OTHER 13 10500 D STORAGE TECHNOLOGY CORP PAR $ COM 862111200 2334 186010 SH DEFINED 02 186010 D STORAGE TECHNOLOGY CORP PAR $ COM 862111200 12 930 SH DEFINED 05 930 D STORAGE TECHNOLOGY CORP PAR $ COM 862111200 1491 118795 SH OTHER 06 118795 D STORAGE TECHNOLOGY CORP PAR $ COM 862111200 4326 344700 SH OTHER 11 344700 D STORAGE TECHNOLOGY CORP PAR $ COM 862111200 43 3400 SH OTHER 11 3400 D STORAGE TECHNOLOGY CORP PAR $ COM 862111200 5204 414643 SH OTHER 13 414643 D STORAGE TECHNOLOGY CORP PAR $ COM 862111200 77 6100 SH OTHER 13 6100 D STORAGE TECHNOLOGY CORP PAR $ COM 862111200 395 31500 SH OTHER 14 31500 D STRATASYS INC COM COM 862685104 60 18800 SH DEFINED 02 18800 D STRATOS LIGHTWV COM COM 863100103 62 17940 SH DEFINED 02 17940 D STRATOS LIGHTWV COM COM 863100103 6 1676 SH OTHER 06 1676 D STRATOS LIGHTWV COM COM 863100103 1972 571569 SH OTHER 11 571569 D STRATOS LIGHTWV COM COM 863100103 20 5700 SH OTHER 11 5700 D STRATOS LIGHTWV COM COM 863100103 855 247900 SH OTHER 13 247900 D STRATOS LIGHTWV COM COM 863100103 25 7141 SH OTHER 13 7141 D STRATOS LIGHTWV COM COM 863100103 177 51200 SH OTHER 14 51200 D STRAYER ED INC COM COM 863236105 1121 25140 SH DEFINED 02 25140 D STRAYER ED INC COM COM 863236105 20 440 SH OTHER 06 440 D STRAYER ED INC COM COM 863236105 6115 137100 SH OTHER 13 137100 D MS HI TECH 35 COM STK US COM 86330E703 20405 544143 SH DEFINED 02 544143 D MS HI TECH 35 COM STK US COM 86330E703 248 6600 SH OTHER 02 6600 D MS INTERNET IDX COM STK US COM 86330E802 1859 220000 SH DEFINED 02 220000 D MS INTERNET IDX COM STK US COM 86330E802 17 2000 SH OTHER 02 2000 D STRIDE RITE CORP COM 863314100 479 76600 SH DEFINED 02 76600 D STRIDE RITE CORP COM 863314100 34 5500 SH OTHER 02 5500 D STRIDE RITE CORP COM 863314100 7 1076 SH OTHER 06 1076 D STRIDE RITE CORP COM 863314100 1 220 SH OTHER 09 220 D STRYKER CORP COM COM 863667101 4130 78068 SH DEFINED 02 78068 D STRYKER CORP COM COM 863667101 10 190 SH OTHER 02 190 D STRYKER CORP COM COM 863667101 432 8175 SH DEFINED 03 8175 D STRYKER CORP COM COM 863667101 23 434 SH DEFINED 05 434 D STRYKER CORP COM COM 863667101 11741 221955 SH OTHER 06 221955 D STRYKER CORP COM COM 863667101 37 700 SH OTHER 06 700 D STRYKER CORP COM COM 863667101 58 1100 SH DEFINED 09 1100 D STRYKER CORP COM COM 863667101 132 2500 SH OTHER 09 2500 D STRYKER CORP COM COM 863667101 21 400 SH OTHER 10 400 D STRYKER CORP COM COM 863667101 2095 39600 SH OTHER 10 39600 D STRYKER CORP COM COM 863667101 37818 714900 SH OTHER 11 714900 D STRYKER CORP COM COM 863667101 1627 30755 SH OTHER 13 30755 D STRYKER CORP COM COM 863667101 118 2240 SH OTHER 13 2240 D STRYKER CORP COM COM 863667101 317 6000 SH OTHER 14 6000 D STRYKER CORP COM COM 863667101 1789 33818 SH OTHER 32 33818 D STUDENT LN CORP COM COM 863902102 169 2394 SH DEFINED 02 2394 D STUDENT LN CORP COM COM 863902102 38 537 SH OTHER 06 537 D SUBURBAN LODGES AMERINC, COM COM 864444104 105 17800 SH DEFINED 02 17800 D SUBURBAN PROPANE PARTNERS L COM 864482104 433 17300 SH DEFINED 02 17300 D SUBURBAN PROPANE PARTNERS L COM 864482104 795 31750 SH OTHER 02 31750 D SUBURBAN PROPANE PARTNERS L COM 864482104 50 2000 SH DEFINED 09 2000 D SUBURBAN PROPANE PARTNERS L COM 864482104 145 5800 SH OTHER 09 5800 D SUBURBAN PROPANE PARTNERS L COM 864482104 85 3400 SH OTHER 11 3400 D SUBURBAN PROPANE PARTNERS L COM 864482104 28 1100 SH OTHER 13 1100 D SUBURBAN PROPANE PARTNERS L COM 864482104 373 14900 SH OTHER 14 14900 D SUIZA FOODS CORP COM COM 865077101 169 2672 SH DEFINED 02 2672 D SUIZA FOODS CORP COM COM 865077101 1938 30700 SH DEFINED 05 30700 D SUIZA FOODS CORP COM COM 865077101 18344 290528 SH OTHER 06 290528 D SUIZA FOODS CORP COM COM 865077101 244 3862 SH DEFINED 09 3862 D SUIZA FOODS CORP COM COM 865077101 42279 669600 SH OTHER 11 669600 D SUIZA FOODS CORP COM COM 865077101 221 3500 SH OTHER 11 3500 D SUIZA FOODS CORP COM COM 865077101 8297 131400 SH OTHER 13 131400 D SUIZA FOODS CORP COM COM 865077101 69 1100 SH OTHER 13 1100 D SUIZA FOODS CORP COM COM 865077101 1736 27500 SH OTHER 14 27500 D SUIZA FOODS CORP COM COM 865077101 6 100 SH DEFINED 17 100 D SUIZA FOODS CORP COM COM 865077101 1054 16700 SH OTHER 33 16700 D SUMMIT PROPERTIES INC COM (R COM 866239106 3 100 SH DEFINED 02 100 D SUMMIT PROPERTIES INC COM (R COM 866239106 3 100 SH OTHER 02 100 D SUMMIT PROPERTIES INC COM (R COM 866239106 171 6500 SH OTHER 02 6500 D SUMMIT PROPERTIES INC COM (R COM 866239106 410 15630 SH DEFINED 05 15630 D SUMMIT PROPERTIES INC COM (R COM 866239106 19 721 SH OTHER 06 721 D SUMMIT PROPERTIES INC COM (R COM 866239106 6604 251572 SH DEFINED 09 251572 D SUMMIT PROPERTIES INC COM (R COM 866239106 27576 1050500 SH OTHER 13 1050500 D SUMMIT PROPERTIES INC COM (R COM 866239106 3533 134600 SH OTHER 13 134600 D SUN CMNTYS INC COM COM 866674104 292 7972 SH DEFINED 05 7972 D SUN CMNTYS INC COM COM 866674104 17 457 SH OTHER 06 457 D SUN CMNTYS INC COM COM 866674104 2069 56461 SH DEFINED 09 56461 D SUN CMNTYS INC COM COM 866674104 2555 69700 SH OTHER 13 69700 D SUN CMNTYS INC COM COM 866674104 443 12100 SH OTHER 13 12100 D SUN INC SUB DEB CO CORP CV 866762AG2 354 340000 SH DEFINED 02 340000 D SUN LIFE FINANCIAL SVCS 866796105 3710 185500 SH DEFINED 02 185500 D SUN LIFE FINANCIAL SVCS 866796105 1353 67633 SH OTHER 02 67633 D SUN LIFE FINANCIAL SVCS 866796105 1766 88320 SH DEFINED 03 88320 D SUN LIFE FINANCIAL SVCS 866796105 2 100 SH OTHER 06 100 D SUN LIFE FINANCIAL SVCS 866796105 120 6023 SH OTHER 09 6023 D SUN MICROSYSTEMS INC USD.00067 COM 866810104 50 6049 SH OTHER 6049 D SUN MICROSYSTEMS INC USD.00067 COM 866810104 5 624 SH OTHER 624 D SUN MICROSYSTEMS INC USD.00067 COM 866810104 128 15460 SH OTHER 01 15460 D SUN MICROSYSTEMS INC USD.00067 COM 866810104 16078 1944195 SH DEFINED 02 1944195 D SUN MICROSYSTEMS INC USD.00067 COM 866810104 1497 180980 SH OTHER 02 180980 D SUN MICROSYSTEMS INC USD.00067 COM 866810104 10808 1306867 SH OTHER 02 1306867 D SUN MICROSYSTEMS INC USD.00067 COM 866810104 53493 6468327 SH DEFINED 03 6468327 D SUN MICROSYSTEMS INC USD.00067 COM 866810104 253 30638 SH OTHER 03 30638 D SUN MICROSYSTEMS INC USD.00067 COM 866810104 29 3527 SH DEFINED 05 3527 D SUN MICROSYSTEMS INC USD.00067 COM 866810104 57652 6971191 SH OTHER 06 6971191 D SUN MICROSYSTEMS INC USD.00067 COM 866810104 285 34476 SH OTHER 06 34476 D SUN MICROSYSTEMS INC USD.00067 COM 866810104 491 59420 SH DEFINED 08 59420 D SUN MICROSYSTEMS INC USD.00067 COM 866810104 11673 1411439 SH DEFINED 09 1411439 D SUN MICROSYSTEMS INC USD.00067 COM 866810104 1109 134077 SH OTHER 09 134077 D SUN MICROSYSTEMS INC USD.00067 COM 866810104 726 87740 SH OTHER 10 87740 D SUN MICROSYSTEMS INC USD.00067 COM 866810104 21772 2632600 SH OTHER 11 2632600 D SUN MICROSYSTEMS INC USD.00067 COM 866810104 385 46600 SH OTHER 11 46600 D SUN MICROSYSTEMS INC USD.00067 COM 866810104 20345 2460085 SH OTHER 13 2460085 D SUN MICROSYSTEMS INC USD.00067 COM 866810104 2923 353433 SH OTHER 13 353433 D SUN MICROSYSTEMS INC USD.00067 COM 866810104 1375 166300 SH OTHER 14 166300 D SUN MICROSYSTEMS INC USD.00067 COM 866810104 66 8000 SH OTHER 31 8000 D SUN MICROSYSTEMS INC USD.00067 COM 866810104 21670 2620306 SH OTHER 32 2620306 D SUN MICROSYSTEMS INC USD.00067 OPT/ESC 866810104 1066 128900 SH CALL DEFINED 02 128900 D SUN MICROSYSTEMS INC USD.00067 OPT/ESC 866810104 1202 145300 SH CALL DEFINED 03 145300 D SUN MICROSYSTEMS INC USD.00067 OPT/ESC 866810104 1013 122500 SH PUT DEFINED 02 122500 D SUN MICROSYSTEMS INC USD.00067 OPT/ESC 866810104 6161 745000 SH PUT DEFINED 03 745000 D SUNCOR ENERGY INC CAD COM 867229106 471 16900 SH DEFINED 02 16900 D SUNCOR ENERGY INC CAD COM 867229106 329 11800 SH OTHER 02 11800 D SUNCOR ENERGY INC CAD COM 867229106 4847 173850 SH OTHER 02 173850 D SUNCOR ENERGY INC CAD COM 867229106 1317 47240 SH DEFINED 03 47240 D SUNGARD DATA SYSTEM INC COM COM 867363103 264 11285 SH OTHER 11285 D SUNGARD DATA SYSTEM INC COM COM 867363103 21 906 SH OTHER 906 D SUNGARD DATA SYSTEM INC COM COM 867363103 4780 204530 SH DEFINED 02 204530 D SUNGARD DATA SYSTEM INC COM COM 867363103 3 130 SH OTHER 02 130 D SUNGARD DATA SYSTEM INC COM COM 867363103 161 6900 SH OTHER 02 6900 D SUNGARD DATA SYSTEM INC COM COM 867363103 3197 136819 SH OTHER 03 136819 D SUNGARD DATA SYSTEM INC COM COM 867363103 46487 1989163 SH OTHER 06 1989163 D SUNGARD DATA SYSTEM INC COM COM 867363103 120 5155 SH OTHER 06 5155 D SUNGARD DATA SYSTEM INC COM COM 867363103 863 36949 SH DEFINED 08 36949 D SUNGARD DATA SYSTEM INC COM COM 867363103 17 732 SH DEFINED 09 732 D SUNGARD DATA SYSTEM INC COM COM 867363103 2085 89220 SH OTHER 09 89220 D SUNGARD DATA SYSTEM INC COM COM 867363103 39346 1683600 SH OTHER 11 1683600 D SUNGARD DATA SYSTEM INC COM COM 867363103 175 7500 SH OTHER 11 7500 D SUNGARD DATA SYSTEM INC COM COM 867363103 1904 81482 SH OTHER 13 81482 D SUNGARD DATA SYSTEM INC COM COM 867363103 143 6100 SH OTHER 13 6100 D SUNGARD DATA SYSTEM INC COM COM 867363103 320 13700 SH OTHER 14 13700 D SUNGARD DATA SYSTEM INC COM COM 867363103 64118 2743590 SH OTHER 31 2743590 D SUNGARD DATA SYSTEM INC COM COM 867363103 620 26510 SH OTHER 32 26510 D SUNGARD DATA SYSTEM INC COM COM 867363103 10998 470620 SH OTHER 33 470620 D SUNOCO INC COM 86764P109 3556 99882 SH DEFINED 02 99882 D SUNOCO INC COM 86764P109 2 50 SH OTHER 02 50 D SUNOCO INC COM 86764P109 439 12340 SH OTHER 02 12340 D SUNOCO INC COM 86764P109 134 3750 SH DEFINED 03 3750 D SUNOCO INC COM 86764P109 2 50 SH OTHER 03 50 D SUNOCO INC COM 86764P109 110 3096 SH DEFINED 05 3096 D SUNOCO INC COM 86764P109 143886 4041738 SH OTHER 06 4041738 D SUNOCO INC COM 86764P109 148 4150 SH OTHER 06 4150 D SUNOCO INC COM 86764P109 57 1602 SH DEFINED 09 1602 D SUNOCO INC COM 86764P109 68 1900 SH OTHER 09 1900 D SUNOCO INC COM 86764P109 34 965 SH OTHER 10 965 D SUNOCO INC COM 86764P109 255 7165 SH OTHER 13 7165 D SUNOCO INC COM 86764P109 2825 79367 SH OTHER 13 79367 D SUNRISE ASSISTED LIVING INC COM 86768K106 160 6211 SH DEFINED 02 6211 D SUNRISE ASSISTED LIVING INC COM 86768K106 15 566 SH OTHER 06 566 D SUNRISE ASSISTED LIVING INC COM 86768K106 15 600 SH OTHER 09 600 D SUNRISE ASSISTED LIVING INC COM 86768K106 2289 88600 SH DEFINED 17 88600 D SUNRISE ASSISTED LIVING INC COM 86768K106 701 27136 SH OTHER 32 27136 D SUNRISE ASSISTED LIVING INC OPT/ESC 86768K106 387 15000 SH PUT DEFINED 02 15000 D SUNRISE TECH INC COM COM 86769L103 116 247600 SH DEFINED 02 247600 D SUNRISE TECH INC COM COM 86769L103 1 3000 SH OTHER 02 3000 D SUNTRUST BKS INC COM COM 867914103 171 2564 SH OTHER 2564 D SUNTRUST BKS INC COM COM 867914103 23 341 SH OTHER 341 D SUNTRUST BKS INC COM COM 867914103 7734 116128 SH DEFINED 02 116128 D SUNTRUST BKS INC COM COM 867914103 3 50 SH OTHER 02 50 D SUNTRUST BKS INC COM COM 867914103 4797 72029 SH DEFINED 03 72029 D SUNTRUST BKS INC COM COM 867914103 298 4481 SH DEFINED 05 4481 D SUNTRUST BKS INC COM COM 867914103 22765 341821 SH OTHER 06 341821 D SUNTRUST BKS INC COM COM 867914103 252 3785 SH OTHER 06 3785 D SUNTRUST BKS INC COM COM 867914103 870 13062 SH DEFINED 09 13062 D SUNTRUST BKS INC COM COM 867914103 120 1795 SH OTHER 09 1795 D SUNTRUST BKS INC COM COM 867914103 1644 24683 SH OTHER 10 24683 D SUNTRUST BKS INC COM COM 867914103 80 1200 SH OTHER 10 1200 D SUNTRUST BKS INC COM COM 867914103 34719 521300 SH OTHER 11 521300 D SUNTRUST BKS INC COM COM 867914103 686 10300 SH OTHER 11 10300 D SUNTRUST BKS INC COM COM 867914103 1897 28484 SH OTHER 13 28484 D SUNTRUST BKS INC COM COM 867914103 490 7359 SH OTHER 13 7359 D SUNTRUST BKS INC COM COM 867914103 859 12900 SH OTHER 14 12900 D SUNTRUST BKS INC COM COM 867914103 118585 1780550 SH OTHER 31 1780550 D SUNTRUST BKS INC COM COM 867914103 10259 154038 SH OTHER 32 154038 D SUPERCONDUCTOR TECHNOLOGI COM 867931107 252 81200 SH DEFINED 02 81200 D SUPERGEN UNC COM COM 868059106 247 35001 SH DEFINED 02 35001 D SUPERGEN UNC COM COM 868059106 6 878 SH OTHER 06 878 D SUPERGEN UNC COM COM 868059106 7 1000 SH OTHER 09 1000 D SUPERIOR ENERGY SERVICES I COM 868157108 53 9060 SH DEFINED 02 9060 D SUPERIOR ENERGY SERVICES I COM 868157108 2961 501850 SH OTHER 06 501850 D SUPERIOR INDS INTL INC COM COM 868168105 1087 32718 SH DEFINED 02 32718 D SUPERIOR INDS INTL INC COM COM 868168105 23 702 SH OTHER 06 702 D SUPERIOR INDS INTL INC COM COM 868168105 94 2830 SH DEFINED 09 2830 D SUPERIOR INDS INTL INC COM COM 868168105 19 570 SH OTHER 09 570 D SUPERTEX INC COM COM 868532102 240 15718 SH DEFINED 02 15718 D SUPERTEX INC COM COM 868532102 9 619 SH OTHER 06 619 D SUPERVALUE INC USD COM COM 868536103 3114 153928 SH DEFINED 02 153928 D SUPERVALUE INC USD COM COM 868536103 152 7500 SH DEFINED 03 7500 D SUPERVALUE INC USD COM COM 868536103 2229 110205 SH DEFINED 05 110205 D SUPERVALUE INC USD COM COM 868536103 120069 5935188 SH OTHER 06 5935188 D SUPERVALUE INC USD COM COM 868536103 288 14220 SH OTHER 06 14220 D SUPERVALUE INC USD COM COM 868536103 176 8700 SH OTHER 13 8700 D SUPERVALUE INC USD COM COM 868536103 2824 139579 SH OTHER 13 139579 D SUPERVALUE INC USD COM OPT/ESC 868536103 1618 80000 SH CALL DEFINED 02 80000 D SURMODICS INC COM COM 868873100 431 10797 SH DEFINED 02 10797 D SURMODICS INC COM COM 868873100 17 438 SH OTHER 06 438 D SURMODICS INC COM COM 868873100 2213 55400 SH OTHER 11 55400 D SURMODICS INC COM COM 868873100 24 600 SH OTHER 11 600 D SURMODICS INC COM COM 868873100 28 700 SH OTHER 13 700 D SURMODICS INC COM COM 868873100 52 1300 SH OTHER 13 1300 D SURMODICS INC COM COM 868873100 220 5500 SH OTHER 14 5500 D SUSQUEHANNA BANCSHARES COM 869099101 276 12391 SH DEFINED 02 12391 D SUSQUEHANNA BANCSHARES COM 869099101 24 1071 SH OTHER 06 1071 D SUSQUEHANNA BANCSHARES COM 869099101 38 1720 SH OTHER 09 1720 D SUSQUEHANNA BANCSHARES COM 869099101 36 1600 SH OTHER 13 1600 D SUSQUEHANNA BANCSHARES COM 869099101 133 5995 SH OTHER 13 5995 D SWIFT TRANSN CO INC COM COM 870756103 769 43472 SH DEFINED 02 43472 D SWIFT TRANSN CO INC COM COM 870756103 41 2318 SH OTHER 06 2318 D SWIFT TRANSN CO INC COM COM 870756103 41 2300 SH OTHER 13 2300 D SWIFT TRANSN CO INC COM COM 870756103 74 4167 SH OTHER 32 4167 D SWIFT TRANSN CO INC COM COM 870756103 530 29920 SH OTHER 33 29920 D SWISSCOM AG- SPONSORED ADRS 871013108 1262 44800 SH DEFINED 17 44800 D SYBASE INC COM COM 871130100 684 73512 SH DEFINED 02 73512 D SYBASE INC COM COM 871130100 0 45 SH OTHER 02 45 D SYBASE INC COM COM 871130100 528 56737 SH DEFINED 05 56737 D SYBASE INC COM COM 871130100 1619 174086 SH OTHER 06 174086 D SYBASE INC COM COM 871130100 811 87200 SH OTHER 11 87200 D SYBASE INC COM COM 871130100 596 64038 SH OTHER 13 64038 D SYBASE INC COM COM 871130100 28 3000 SH OTHER 13 3000 D SYBASE INC COM COM 871130100 146 15721 SH OTHER 32 15721 D SYBRON DENTAL SPECIALTIE COM 871142105 162 8712 SH DEFINED 02 8712 D SYBRON DENTAL SPECIALTIE COM 871142105 25 1333 SH OTHER 02 1333 D SYBRON DENTAL SPECIALTIE COM 871142105 483 25987 SH OTHER 06 25987 D SYBRON DENTAL SPECIALTIE COM 871142105 588 31600 SH OTHER 11 31600 D SYBRON DENTAL SPECIALTIE COM 871142105 1 33 SH OTHER 13 33 D SYBRON DENTAL SPECIALTIE COM 871142105 56 3000 SH OTHER 13 3000 D SYCAMORE NETWORK INCCOM STK COM 871206108 7 2000 SH OTHER 01 2000 D SYCAMORE NETWORK INCCOM STK COM 871206108 113 32407 SH DEFINED 02 32407 D SYCAMORE NETWORK INCCOM STK COM 871206108 7 2025 SH OTHER 02 2025 D SYCAMORE NETWORK INCCOM STK COM 871206108 168 48300 SH OTHER 02 48300 D SYCAMORE NETWORK INCCOM STK COM 871206108 13 3600 SH DEFINED 03 3600 D SYCAMORE NETWORK INCCOM STK COM 871206108 9 2475 SH OTHER 03 2475 D SYCAMORE NETWORK INCCOM STK COM 871206108 4 1157 SH DEFINED 05 1157 D SYCAMORE NETWORK INCCOM STK COM 871206108 1484 426489 SH OTHER 06 426489 D SYCAMORE NETWORK INCCOM STK COM 871206108 4574 1314282 SH DEFINED 09 1314282 D SYCAMORE NETWORK INCCOM STK COM 871206108 60 17182 SH OTHER 09 17182 D SYCAMORE NETWORK INCCOM STK COM 871206108 11 3058 SH OTHER 13 3058 D SYCAMORE NETWORK INCCOM STK COM 871206108 2108 605623 SH OTHER 32 605623 D SYCAMORE NETWORK INCCOM STK OPT/ESC 871206108 206 59300 SH CALL DEFINED 02 59300 D SYCAMORE NETWORK INCCOM STK OPT/ESC 871206108 70 20000 SH CALL DEFINED 03 20000 D SYKES ENTERPRISES INC COM 871237103 718 128645 SH DEFINED 02 128645 D SYKES ENTERPRISES INC COM 871237103 6 1110 SH OTHER 06 1110 D SYLVAN LEARNING SYSTEMS IN COM 871399101 1785 77926 SH DEFINED 02 77926 D SYLVAN LEARNING SYSTEMS IN COM 871399101 5175 225988 SH OTHER 06 225988 D SYLVAN LEARNING SYSTEMS IN COM 871399101 183 8000 SH DEFINED 08 8000 D SYLVAN LEARNING SYSTEMS IN COM 871399101 7 300 SH DEFINED 09 300 D SYMANTEC CORP COM COM 871503108 174 5019 SH OTHER 02 5019 D SYMANTEC CORP COM COM 871503108 333 9600 SH DEFINED 03 9600 D SYMANTEC CORP COM COM 871503108 415 11981 SH OTHER 06 11981 D SYMANTEC CORP COM COM 871503108 66 1895 SH OTHER 06 1895 D SYMANTEC CORP COM COM 871503108 1 37 SH DEFINED 09 37 D SYMANTEC CORP COM COM 871503108 18 518 SH OTHER 09 518 D SYMANTEC CORP COM COM 871503108 42 1200 SH OTHER 10 1200 D SYMANTEC CORP COM COM 871503108 207 5966 SH OTHER 13 5966 D SYMANTEC CORP COM COM 871503108 73 2100 SH OTHER 13 2100 D SYMANTEC CORP COM COM 871503108 10749 310050 SH OTHER 31 310050 D SYMANTEC CORP COM COM 871503108 138 3973 SH OTHER 32 3973 D SYMANTEC CORP COM COM 871503108 1907 55000 SH OTHER 33 55000 D SYMBOL TECHNOLOGIES INC COM COM 871508107 568 54150 SH DEFINED 02 54150 D SYMBOL TECHNOLOGIES INC COM COM 871508107 80 7593 SH OTHER 02 7593 D SYMBOL TECHNOLOGIES INC COM COM 871508107 105 9975 SH DEFINED 03 9975 D SYMBOL TECHNOLOGIES INC COM COM 871508107 5 487 SH DEFINED 05 487 D SYMBOL TECHNOLOGIES INC COM COM 871508107 3687 351474 SH OTHER 06 351474 D SYMBOL TECHNOLOGIES INC COM COM 871508107 277 26386 SH OTHER 06 26386 D SYMBOL TECHNOLOGIES INC COM COM 871508107 6 550 SH OTHER 10 550 D SYMBOL TECHNOLOGIES INC COM COM 871508107 4443 423500 SH OTHER 11 423500 D SYMBOL TECHNOLOGIES INC COM COM 871508107 76 7200 SH OTHER 11 7200 D SYMBOL TECHNOLOGIES INC COM COM 871508107 22 2069 SH OTHER 13 2069 D SYMBOL TECHNOLOGIES INC COM COM 871508107 47 4493 SH OTHER 13 4493 D SYMBOL TECHNOLOGIES INC COM COM 871508107 115 11000 SH OTHER 14 11000 D SYMMETRICOM INC COM COM 871543104 830 152627 SH DEFINED 02 152627 D SYMMETRICOM INC COM COM 871543104 1 184 SH OTHER 02 184 D SYMYX TECH INC COM STK COM 87155S108 189 12829 SH DEFINED 02 12829 D SYMYX TECH INC COM STK COM 87155S108 12 799 SH OTHER 06 799 D SYMYX TECH INC COM STK COM 87155S108 11 735 SH OTHER 09 735 D SYMYX TECH INC COM STK COM 87155S108 1 40 SH DEFINED 17 40 D SYNAGRO TECHNOLOGIESINC COM 871562203 48 25000 SH OTHER 02 25000 D SYNCOR INTERNATIONALCORP (DEL) COM 87157J106 1394 43809 SH DEFINED 02 43809 D SYNCOR INTERNATIONALCORP (DEL) COM 87157J106 1 25 SH OTHER 02 25 D SYNCOR INTERNATIONALCORP (DEL) COM 87157J106 21 655 SH OTHER 06 655 D SYNCOR INTERNATIONALCORP (DEL) COM 87157J106 128 4009 SH DEFINED 09 4009 D SYNCOR INTERNATIONALCORP (DEL) COM 87157J106 64 2000 SH OTHER 09 2000 D SYNCOR INTERNATIONALCORP (DEL) COM 87157J106 90 2816 SH OTHER 13 2816 D SYNGENTA AG ADR ADRS 87160A100 90 9033 SH OTHER 02 9033 D SYNGENTA AG ADR ADRS 87160A100 2217 222402 SH OTHER 02 222402 D SYNGENTA AG ADR ADRS 87160A100 1 63 SH OTHER 06 63 D SYNGENTA AG ADR ADRS 87160A100 0 43 SH OTHER 06 43 D SYNGENTA AG ADR ADRS 87160A100 11 1105 SH OTHER 09 1105 D SYNGENTA AG ADR ADRS 87160A100 5 541 SH OTHER 10 541 D SYNGENTA AG ADR ADRS 87160A100 6 623 SH OTHER 13 623 D SYNGENTA AG ADR ADRS 87160A100 5 496 SH OTHER 13 496 D SYNGENTA AG ADR ADRS 87160A100 3 305 SH DEFINED 17 305 D SYNGENTA AG ADR ADRS 87160A100 7 719 SH OTHER 32 719 D SYNOPSYS COM COM 871607107 1408 35114 SH DEFINED 02 35114 D SYNOPSYS COM COM 871607107 11 280 SH OTHER 02 280 D SYNOPSYS COM COM 871607107 67 1658 SH OTHER 06 1658 D SYNOPSYS COM COM 871607107 227 5665 SH OTHER 13 5665 D SYNOPSYS COM COM 871607107 68 1700 SH OTHER 13 1700 D SYNOPSYS COM COM 871607107 4 100 SH DEFINED 17 100 D SYNOPSYS COM COM 871607107 613 15279 SH OTHER 32 15279 D SYNOVUS FINL CORP COM COM 87161C105 4252 154051 SH DEFINED 02 154051 D SYNOVUS FINL CORP COM COM 87161C105 1 40 SH OTHER 02 40 D SYNOVUS FINL CORP COM COM 87161C105 62 2250 SH OTHER 02 2250 D SYNOVUS FINL CORP COM COM 87161C105 387 14025 SH DEFINED 03 14025 D SYNOVUS FINL CORP COM COM 87161C105 41 1481 SH DEFINED 05 1481 D SYNOVUS FINL CORP COM COM 87161C105 4906 177751 SH OTHER 06 177751 D SYNOVUS FINL CORP COM COM 87161C105 1780 64477 SH DEFINED 09 64477 D SYNOVUS FINL CORP COM COM 87161C105 13 462 SH OTHER 09 462 D SYNOVUS FINL CORP COM COM 87161C105 226 8173 SH OTHER 13 8173 D SYNOVUS FINL CORP COM COM 87161C105 158 5717 SH OTHER 13 5717 D SYNOVUS FINL CORP COM COM 87161C105 601 21768 SH OTHER 32 21768 D SYNTEL INC COM COM 87162H103 102 12418 SH DEFINED 02 12418 D SYNTEL INC COM COM 87162H103 8 1003 SH OTHER 06 1003 D SYSCO CORP COM 871829107 119 4675 SH OTHER 4675 D SYSCO CORP COM 871829107 7117 278676 SH DEFINED 02 278676 D SYSCO CORP COM 871829107 42 1650 SH OTHER 02 1650 D SYSCO CORP COM 871829107 6481 253750 SH OTHER 02 253750 D SYSCO CORP COM 871829107 2963 116024 SH DEFINED 03 116024 D SYSCO CORP COM 871829107 109 4250 SH DEFINED 05 4250 D SYSCO CORP COM 871829107 255420 10000799 SH OTHER 06 10000799 D SYSCO CORP COM 871829107 906 35480 SH OTHER 06 35480 D SYSCO CORP COM 871829107 119 4671 SH DEFINED 09 4671 D SYSCO CORP COM 871829107 21 820 SH OTHER 09 820 D SYSCO CORP COM 871829107 3 100 SH OTHER 10 100 D SYSCO CORP COM 871829107 917 35915 SH OTHER 13 35915 D SYSCO CORP COM 871829107 2958 115817 SH OTHER 13 115817 D SYSCO CORP COM 871829107 937 36700 SH OTHER 14 36700 D SYSCO CORP COM 871829107 58742 2300000 SH OTHER 31 2300000 D SYSCO CORP COM 871829107 1461 57216 SH OTHER 32 57216 D SYSTEMS & COMPTER TECH CORP CV 871873AB1 7 8000 SH DEFINED 02 8000 D SYSTEMS & COMPTER TECH CORP CV 871873AB1 2 2000 SH OTHER 09 2000 D SYSTEMS & COMPUTER TECHNOLOGY COM 871873105 858 95349 SH DEFINED 02 95349 D SYSTEMS & COMPUTER TECHNOLOGY COM 871873105 7 813 SH OTHER 06 813 D SYMPHONIX DEVICES INC COM COM 871951109 5 10000 SH OTHER 02 10000 D TBC CORP COM COM 872180104 815 82449 SH DEFINED 02 82449 D TBC CORP COM COM 872180104 2475 250542 SH OTHER 06 250542 D TCF FINANCIAL CORP USD.01 COM COM 872275102 2204 47854 SH DEFINED 02 47854 D TCF FINANCIAL CORP USD.01 COM COM 872275102 92 2000 SH OTHER 02 2000 D TCF FINANCIAL CORP USD.01 COM COM 872275102 124 2694 SH DEFINED 05 2694 D TCF FINANCIAL CORP USD.01 COM COM 872275102 3194 69338 SH OTHER 06 69338 D TCF FINANCIAL CORP USD.01 COM COM 872275102 1469 31900 SH OTHER 11 31900 D TCF FINANCIAL CORP USD.01 COM COM 872275102 561 12172 SH OTHER 13 12172 D TCF FINANCIAL CORP USD.01 COM COM 872275102 78 1700 SH OTHER 13 1700 D TCF FINANCIAL CORP USD.01 COM COM 872275102 596 12930 SH OTHER 31 12930 D TCF FINANCIAL CORP USD.01 COM COM 872275102 716 15541 SH OTHER 32 15541 D TCF FINANCIAL CORP USD.01 COM COM 872275102 9226 200300 SH OTHER 33 200300 D TC PIPELINE LP COMMON UNI COM 87233Q108 665 25400 SH OTHER 02 25400 D TC PIPELINE LP COMMON UNI COM 87233Q108 10 379 SH OTHER 06 379 D TCW CONV SECS FD INC COM COM 872340104 13 1800 SH DEFINED 02 1800 D TCW CONV SECS FD INC COM COM 872340104 393 52500 SH OTHER 02 52500 D TCW CONV SECS FD INC COM COM 872340104 27 3596 SH OTHER 02 3596 D TCW CONV SECS FD INC COM COM 872340104 4 500 SH OTHER 09 500 D TDK ELECTRS LTD *FAMERICAN D ADRS 872351408 1 30 SH DEFINED 02 30 D TDK ELECTRS LTD *FAMERICAN D ADRS 872351408 15 365 SH OTHER 06 365 D TDK ELECTRS LTD *FAMERICAN D ADRS 872351408 13 305 SH OTHER 06 305 D TDK ELECTRS LTD *FAMERICAN D ADRS 872351408 117 2800 SH OTHER 13 2800 D TDK ELECTRS LTD *FAMERICAN D ADRS 872351408 63 1500 SH DEFINED 17 1500 D TDK ELECTRS LTD *FAMERICAN D ADRS 872351408 32 758 SH OTHER 32 758 D TELE DANMARK A/S SPONS - AD ADRS 87236N102 10 565 SH OTHER 06 565 D TELE DANMARK A/S SPONS - AD ADRS 87236N102 8 475 SH OTHER 06 475 D TELE DANMARK A/S SPONS - AD ADRS 87236N102 6524 374500 SH DEFINED 17 374500 D TELE DANMARK A/S SPONS - AD ADRS 87236N102 1878 107800 SH OTHER 33 107800 D TECO ENERGY INC COM COM 872375100 211 7792 SH DEFINED 02 7792 D TECO ENERGY INC COM COM 872375100 3 100 SH OTHER 02 100 D TECO ENERGY INC COM COM 872375100 0 4 SH OTHER 02 4 D TECO ENERGY INC COM COM 872375100 143 5259 SH DEFINED 05 5259 D TECO ENERGY INC COM COM 872375100 37705 1391312 SH OTHER 06 1391312 D TECO ENERGY INC COM COM 872375100 108 4000 SH OTHER 10 4000 D TECO ENERGY INC COM COM 872375100 68 2500 SH OTHER 11 2500 D TECO ENERGY INC COM COM 872375100 2844 104963 SH OTHER 13 104963 D TECO ENERGY INC COM COM 872375100 68 2500 SH OTHER 13 2500 D TECO ENERGY INC COM COM 872375100 5649 208446 SH OTHER 32 208446 D TECO ENERGY INC COM COM 872375100 10748 396600 SH OTHER 33 396600 D TEPPCO PARTNERS L.P.UNIT COM 872384102 138 4300 SH DEFINED 02 4300 D TEPPCO PARTNERS L.P.UNIT COM 872384102 3760 117500 SH OTHER 02 117500 D TEPPCO PARTNERS L.P.UNIT COM 872384102 29 898 SH OTHER 06 898 D TEPPCO PARTNERS L.P.UNIT COM 872384102 256 8000 SH DEFINED 09 8000 D TEPPCO PARTNERS L.P.UNIT COM 872384102 288 9000 SH OTHER 09 9000 D T-HQ INC COM NEW COM 872443403 647 15005 SH DEFINED 02 15005 D T-HQ INC COM NEW COM 872443403 1 15 SH OTHER 02 15 D T-HQ INC COM NEW COM 872443403 99 2300 SH DEFINED 05 2300 D T-HQ INC COM NEW COM 872443403 5267 122056 SH OTHER 06 122056 D T-HQ INC COM NEW COM 872443403 2688 62300 SH OTHER 11 62300 D T-HQ INC COM NEW COM 872443403 155 3600 SH OTHER 13 3600 D T-HQ INC COM NEW COM 872443403 112 2600 SH OTHER 13 2600 D T-HQ INC COM NEW COM 872443403 1187 27500 SH OTHER 33 27500 D T-HQ INC COM NEW OPT/ESC 872443403 3021 70000 SH CALL DEFINED 02 70000 D TJX COS INC NEW COM COM 872540109 3769 114549 SH DEFINED 02 114549 D TJX COS INC NEW COM COM 872540109 53 1600 SH OTHER 02 1600 D TJX COS INC NEW COM COM 872540109 338 10275 SH DEFINED 03 10275 D TJX COS INC NEW COM COM 872540109 1524 46324 SH DEFINED 05 46324 D TJX COS INC NEW COM COM 872540109 11771 357796 SH OTHER 06 357796 D TJX COS INC NEW COM COM 872540109 36 1100 SH OTHER 06 1100 D TJX COS INC NEW COM COM 872540109 14 435 SH DEFINED 09 435 D TJX COS INC NEW COM COM 872540109 53 1600 SH OTHER 09 1600 D TJX COS INC NEW COM COM 872540109 5181 157470 SH OTHER 13 157470 D TJX COS INC NEW COM COM 872540109 233 7097 SH OTHER 13 7097 D TJX COS INC NEW COM COM 872540109 467 14200 SH OTHER 14 14200 D TJX COS INC NEW COM COM 872540109 62237 1891690 SH OTHER 31 1891690 D TJX COS INC NEW COM COM 872540109 13340 405460 SH OTHER 33 405460 D TRC COS INC COM COM 872625108 481 13323 SH DEFINED 02 13323 D TRW INC COM 872649108 5662 189888 SH DEFINED 02 189888 D TRW INC COM 872649108 167 5592 SH OTHER 02 5592 D TRW INC COM 872649108 665 22298 SH DEFINED 03 22298 D TRW INC COM 872649108 55 1841 SH DEFINED 05 1841 D TRW INC COM 872649108 93045 3120228 SH OTHER 06 3120228 D TRW INC COM 872649108 91 3045 SH OTHER 06 3045 D TRW INC COM 872649108 78 2600 SH OTHER 09 2600 D TRW INC COM 872649108 161 5400 SH OTHER 10 5400 D TRW INC COM 872649108 8126 272518 SH OTHER 11 272518 D TRW INC COM 872649108 1285 43100 SH OTHER 11 43100 D TRW INC COM 872649108 523 17526 SH OTHER 13 17526 D TRW INC COM 872649108 2981 99950 SH OTHER 13 99950 D TRW INC COM 872649108 200 6700 SH OTHER 14 6700 D TRW INC COM 872649108 42 1400 SH OTHER 31 1400 D TRW INC COM 872649108 44 1482 SH OTHER 32 1482 D TRW INC OPT/ESC 872649108 746 25000 SH CALL DEFINED 02 25000 D TRW INC OPT/ESC 872649108 656 22000 SH PUT DEFINED 02 22000 D TMP WORLDWIDE COM COM 872941109 8688 306010 SH DEFINED 02 306010 D TMP WORLDWIDE COM COM 872941109 167 5880 SH OTHER 02 5880 D TMP WORLDWIDE COM COM 872941109 123 4340 SH DEFINED 03 4340 D TMP WORLDWIDE COM COM 872941109 7 234 SH DEFINED 05 234 D TMP WORLDWIDE COM COM 872941109 1140 40141 SH OTHER 06 40141 D TMP WORLDWIDE COM COM 872941109 168 5931 SH DEFINED 09 5931 D TMP WORLDWIDE COM COM 872941109 35 1238 SH OTHER 09 1238 D TMP WORLDWIDE COM COM 872941109 10 369 SH OTHER 13 369 D TMP WORLDWIDE COM COM 872941109 13 466 SH OTHER 13 466 D TMP WORLDWIDE COM COM 872941109 99 3500 SH OTHER 14 3500 D TMP WORLDWIDE COM COM 872941109 2 56 SH DEFINED 17 56 D TMP WORLDWIDE COM OPT/ESC 872941109 3549 125000 SH PUT DEFINED 02 125000 D TXU CORP COM STK COM 873168108 906 19550 SH OTHER 19550 D TXU CORP COM STK COM 873168108 98 2106 SH OTHER 2106 D TXU CORP COM STK COM 873168108 4403 95057 SH DEFINED 02 95057 D TXU CORP COM STK COM 873168108 197 4260 SH OTHER 02 4260 D TXU CORP COM STK COM 873168108 1632 35225 SH OTHER 02 35225 D TXU CORP COM STK COM 873168108 1895 40916 SH DEFINED 03 40916 D TXU CORP COM STK COM 873168108 20784 448699 SH DEFINED 05 448699 D TXU CORP COM STK COM 873168108 88241 1905027 SH OTHER 06 1905027 D TXU CORP COM STK COM 873168108 661 14280 SH OTHER 06 14280 D TXU CORP COM STK COM 873168108 1882 40636 SH DEFINED 09 40636 D TXU CORP COM STK COM 873168108 243 5255 SH OTHER 09 5255 D TXU CORP COM STK COM 873168108 366 7900 SH OTHER 10 7900 D TXU CORP COM STK COM 873168108 1428 30819 SH OTHER 13 30819 D TXU CORP COM STK COM 873168108 502 10843 SH OTHER 13 10843 D TXU CORP COM STK COM 873168108 607 13100 SH OTHER 14 13100 D TXU CORP COM STK COM 873168108 70475 1521480 SH OTHER 31 1521480 D TXU CORP COM STK COM 873168108 1086 23451 SH OTHER 32 23451 D TXU CORP COM STK COM 873168108 3867 83491 SH OTHER 33 83491 D TAIWAN SEMICONDUCTORMANUFACTUR ADRS 874039100 518 54551 SH OTHER 02 54551 D TAIWAN SEMICONDUCTORMANUFACTUR ADRS 874039100 7590 799816 SH OTHER 06 799816 D TAIWAN SEMICONDUCTORMANUFACTUR ADRS 874039100 2 194 SH DEFINED 09 194 D TAIWAN SEMICONDUCTORMANUFACTUR ADRS 874039100 10 1036 SH OTHER 09 1036 D TAIWAN SEMICONDUCTORMANUFACTUR ADRS 874039100 7 700 SH OTHER 10 700 D TAIWAN SEMICONDUCTORMANUFACTUR ADRS 874039100 1309 137967 SH OTHER 12 137967 D TAIWAN SEMICONDUCTORMANUFACTUR ADRS 874039100 1785 188120 SH OTHER 12 188120 D TAIWAN SEMICONDUCTORMANUFACTUR ADRS 874039100 160 16907 SH OTHER 13 16907 D TAIWAN SEMICONDUCTORMANUFACTUR ADRS 874039100 180 18940 SH OTHER 13 18940 D TAIWAN SEMICONDUCTORMANUFACTUR ADRS 874039100 21 2200 SH OTHER 14 2200 D TAIWAN SEMICONDUCTORMANUFACTUR ADRS 874039100 1117 117703 SH OTHER 32 117703 D TAKE-TWO INTERACTIVESOFTWRE CO COM 874054109 349 49314 SH DEFINED 02 49314 D TAKE-TWO INTERACTIVESOFTWRE CO COM 874054109 1820 257359 SH OTHER 06 257359 D TAKE-TWO INTERACTIVESOFTWRE CO COM 874054109 1816 256800 SH OTHER 11 256800 D TAKE-TWO INTERACTIVESOFTWRE CO COM 874054109 105 14800 SH OTHER 13 14800 D TAKE-TWO INTERACTIVESOFTWRE CO COM 874054109 1852 261905 SH DEFINED 17 261905 D TALBOTS INC COM COM 874161102 784 34912 SH DEFINED 02 34912 D TALBOTS INC COM COM 874161102 1 32 SH DEFINED 05 32 D TALBOTS INC COM COM 874161102 37 1664 SH OTHER 06 1664 D TALBOTS INC COM COM 874161102 422 18800 SH OTHER 11 18800 D TALBOTS INC COM COM 874161102 7 300 SH OTHER 13 300 D TALISMAN ENERGY INC CAD COM 87425E103 816 24000 SH DEFINED 02 24000 D TALISMAN ENERGY INC CAD COM 87425E103 92 2700 SH OTHER 02 2700 D TALISMAN ENERGY INC CAD COM 87425E103 944 27760 SH DEFINED 03 27760 D TALISMAN ENERGY INC CAD COM 87425E103 206 6050 SH OTHER 03 6050 D TALISMAN ENERGY INC CAD COM 87425E103 1224 36000 SH OTHER 06 36000 D TALISMAN ENERGY INC CAD COM 87425E103 17 504 SH OTHER 09 504 D TALK AMERICA HOLDINGINC COM 87426R103 70 154679 SH DEFINED 02 154679 D TALK AMERICA HOLDINGINC COM 87426R103 0 20 SH OTHER 02 20 D TALX CORP COM COM 874918105 53 2509 SH DEFINED 02 2509 D TALX CORP COM COM 874918105 1711 80340 SH OTHER 13 80340 D TANNING TECHNOLOGY CORP COM 87588P101 18 5200 SH DEFINED 02 5200 D TANNING TECHNOLOGY CORP COM 87588P101 16 4700 SH OTHER 11 4700 D TANNING TECHNOLOGY CORP COM 87588P101 716 210600 SH OTHER 13 210600 D TANOX INC COM STK COM 87588Q109 454 30720 SH DEFINED 02 30720 D TANOX INC COM STK COM 87588Q109 0 20 SH OTHER 02 20 D TANOX INC COM STK COM 87588Q109 17 1144 SH OTHER 06 1144 D TARGET CORP COM STK COM 87612E106 237 7451 SH OTHER 7451 D TARGET CORP COM STK COM 87612E106 117 3700 SH OTHER 3700 D TARGET CORP COM STK COM 87612E106 2527 79591 SH OTHER 01 79591 D TARGET CORP COM STK COM 87612E106 8978 282763 SH DEFINED 02 282763 D TARGET CORP COM STK COM 87612E106 14138 445288 SH OTHER 02 445288 D TARGET CORP COM STK COM 87612E106 73219 2306110 SH OTHER 02 2306110 D TARGET CORP COM STK COM 87612E106 4951 155922 SH DEFINED 03 155922 D TARGET CORP COM STK COM 87612E106 4317 135963 SH OTHER 03 135963 D TARGET CORP COM STK COM 87612E106 5014 157920 SH DEFINED 05 157920 D TARGET CORP COM STK COM 87612E106 378597 11924324 SH OTHER 06 11924324 D TARGET CORP COM STK COM 87612E106 3756 118288 SH OTHER 06 118288 D TARGET CORP COM STK COM 87612E106 227 7150 SH OTHER 07 7150 D TARGET CORP COM STK COM 87612E106 912 28732 SH DEFINED 08 28732 D TARGET CORP COM STK COM 87612E106 3038 95698 SH DEFINED 09 95698 D TARGET CORP COM STK COM 87612E106 834 26264 SH OTHER 09 26264 D TARGET CORP COM STK COM 87612E106 5022 158160 SH OTHER 10 158160 D TARGET CORP COM STK COM 87612E106 38 1200 SH OTHER 10 1200 D TARGET CORP COM STK COM 87612E106 2438 76800 SH OTHER 11 76800 D TARGET CORP COM STK COM 87612E106 3158 99469 SH OTHER 13 99469 D TARGET CORP COM STK COM 87612E106 4201 132313 SH OTHER 13 132313 D TARGET CORP COM STK COM 87612E106 1487 46850 SH OTHER 14 46850 D TARGET CORP COM STK COM 87612E106 156172 4918790 SH OTHER 31 4918790 D TARGET CORP COM STK COM 87612E106 277 8722 SH OTHER 32 8722 D TAUBMAN CENTERS INC COM COM 876664103 85 6833 SH DEFINED 02 6833 D TAUBMAN CENTERS INC COM COM 876664103 56 4500 SH OTHER 02 4500 D TAUBMAN CENTERS INC COM COM 876664103 188 15074 SH DEFINED 05 15074 D TAUBMAN CENTERS INC COM COM 876664103 16 1271 SH OTHER 06 1271 D TAUBMAN CENTERS INC COM COM 876664103 59381 4750500 SH OTHER 13 4750500 D TAUBMAN CENTERS INC COM COM 876664103 13280 1062400 SH OTHER 13 1062400 D TECH DATA CORP COM COM 878237106 1342 35405 SH DEFINED 02 35405 D TECH DATA CORP COM COM 878237106 918 24228 SH DEFINED 05 24228 D TECH DATA CORP COM COM 878237106 760 20056 SH OTHER 06 20056 D TECH DATA CORP COM COM 878237106 19 500 SH OTHER 11 500 D TECH DATA CORP COM COM 878237106 1141 30100 SH OTHER 13 30100 D TECH DATA CORP COM COM 878237106 61 1600 SH OTHER 13 1600 D TECH DATA CORP COM COM 878237106 22754 600370 SH OTHER 31 600370 D TECH DATA CORP COM COM 878237106 15519 409460 SH OTHER 33 409460 D TECHNE CORP COM COM 878377100 993 33755 SH DEFINED 02 33755 D TECHNE CORP COM COM 878377100 32 1104 SH OTHER 06 1104 D TECHNE CORP COM COM 878377100 3999 135895 SH OTHER 13 135895 D TECHNE CORP COM COM 878377100 99 3356 SH OTHER 13 3356 D TECHNITROL INC COM COM 878555101 299 13426 SH DEFINED 02 13426 D TECHNITROL INC COM COM 878555101 1 25 SH OTHER 02 25 D TECHNITROL INC COM COM 878555101 20 894 SH OTHER 06 894 D TECHNITROL INC COM COM 878555101 80 3574 SH OTHER 13 3574 D TECHNOLOGY SOLUTIONS CO COM 87872T108 84 39900 SH DEFINED 02 39900 D TECHSYS INC COM 87873J109 9 11000 SH OTHER 02 11000 D TECUMSEH PRODUCT CO CL A COM COM 878895200 152 3328 SH DEFINED 02 3328 D TECUMSEH PRODUCT CO CL A COM COM 878895200 159 3500 SH DEFINED 05 3500 D TECUMSEH PRODUCT CO CL A COM COM 878895200 23 503 SH OTHER 06 503 D TECUMSEH PRODUCT CO CL A COM COM 878895200 15078 331176 SH OTHER 11 331176 D TECUMSEH PRODUCT CO CL A COM COM 878895200 1985 43600 SH OTHER 11 43600 D TECUMSEH PRODUCT CO CL A COM COM 878895200 373 8200 SH OTHER 13 8200 D TECUMSEH PRODUCT CO CL A COM COM 878895200 763 16750 SH OTHER 33 16750 D TEKELEC COM COM 879101103 670 50900 SH DEFINED 02 50900 D TEKELEC COM COM 879101103 0 25 SH OTHER 02 25 D TEKELEC COM COM 879101103 23 1729 SH OTHER 06 1729 D TEKELEC COM COM 879101103 0 21 SH OTHER 09 21 D TEKELEC COM COM 879101103 14 1100 SH OTHER 13 1100 D TEKELEC COM COM 879101103 24 1802 SH OTHER 32 1802 D TEKTRONIX INC COM 879131100 865 49473 SH DEFINED 02 49473 D TEKTRONIX INC COM 879131100 184 10500 SH DEFINED 03 10500 D TEKTRONIX INC COM 879131100 52 2961 SH DEFINED 05 2961 D TEKTRONIX INC COM 879131100 2347 134165 SH OTHER 06 134165 D TEKTRONIX INC COM 879131100 0 12 SH DEFINED 09 12 D TEKTRONIX INC COM 879131100 125 7137 SH OTHER 13 7137 D TEKTRONIX INC COM 879131100 32 1823 SH OTHER 13 1823 D TEKTRONIX INC COM 879131100 19 1100 SH OTHER 31 1100 D TEKTRONIX INC COM 879131100 997 57000 SH OTHER 33 57000 D TELAXIS COMMUNICATIONS CORP COM 879202109 16 48900 SH DEFINED 02 48900 D TELAXIS COMMUNICATIONS CORP COM 879202109 0 200 SH OTHER 09 200 D TELECENTRO OESTE CELULAR-AD ADRS 87923P105 1 107 SH OTHER 02 107 D TELECENTRO OESTE CELULAR-AD ADRS 87923P105 99 20000 SH DEFINED 05 20000 D TELECENTRO OESTE CELULAR-AD ADRS 87923P105 0 99 SH DEFINED 17 99 D TELECELULAR SUL PARTICIPAC ADRS 879238103 0 32 SH OTHER 02 32 D TELECELULAR SUL PARTICIPAC ADRS 879238103 3379 324942 SH OTHER 13 324942 D TELECELULAR SUL PARTICIPAC ADRS 879238103 300 28826 SH OTHER 13 28826 D TELENORTE CELULAR PARTIC-ADR ADRS 87924Y105 0 6 SH OTHER 02 6 D TELENORTE CELULAR PARTIC-ADR ADRS 87924Y105 24 1155 SH DEFINED 05 1155 D TELENORTE CELULAR PARTIC-ADR ADRS 87924Y105 402 19720 SH OTHER 13 19720 D TELENORTE CELULAR PARTIC-ADR ADRS 87924Y105 228 11180 SH OTHER 13 11180 D TELENORTE LESTE PARTICIP ADRS 879246106 199 22000 SH DEFINED 02 22000 D TELENORTE LESTE PARTICIP ADRS 879246106 185 20397 SH OTHER 02 20397 D TELENORTE LESTE PARTICIP ADRS 879246106 5795 640368 SH DEFINED 05 640368 D TELENORTE LESTE PARTICIP ADRS 879246106 709 78335 SH OTHER 06 78335 D TELENORTE LESTE PARTICIP ADRS 879246106 19 2057 SH OTHER 09 2057 D TELENORTE LESTE PARTICIP ADRS 879246106 6729 743491 SH OTHER 13 743491 D TELENORTE LESTE PARTICIP ADRS 879246106 3428 378776 SH OTHER 13 378776 D TELENORTE LESTE PARTICIP ADRS 879246106 6 699 SH OTHER 32 699 D TELECOM HLDRS STOCK US E COM 87927P200 15295 305900 SH DEFINED 02 305900 D TELECOM HLDRS STOCK US E COM 87927P200 100 2000 SH OTHER 02 2000 D TELECOM ITALIA SPA ADR (EACH ADRS 87927W106 136 1780 SH OTHER 02 1780 D TELECOM ITALIA SPA ADR (EACH ADRS 87927W106 77 1015 SH OTHER 02 1015 D TELECOM ITALIA SPA ADR (EACH ADRS 87927W106 18 230 SH OTHER 06 230 D TELECOM ITALIA SPA ADR (EACH ADRS 87927W106 9 120 SH OTHER 06 120 D TELECOM ITALIA SPA ADR (EACH ADRS 87927W106 4243 55700 SH DEFINED 17 55700 D TELECOM ITALIA SPA ADR (EACH ADRS 87927W106 532 6987 SH OTHER 32 6987 D TELECOM ARGENTINA - STET FRANC ADRS 879273209 33 3800 SH OTHER 02 3800 D TELECOM ARGENTINA - STET FRANC ADRS 879273209 432 49700 SH OTHER 06 49700 D TELECOM ARGENTINA - STET FRANC ADRS 879273209 4097 471505 SH OTHER 13 471505 D TELECOM ARGENTINA - STET FRANC ADRS 879273209 1894 217899 SH OTHER 13 217899 D TELEBRAS HOLDERS ADRREPR 1 'TB ADRS 879287308 359 14200 SH DEFINED 02 14200 D TELEBRAS HOLDERS ADRREPR 1 'TB ADRS 879287308 81 3200 SH OTHER 02 3200 D TELEBRAS HOLDERS ADRREPR 1 'TB ADRS 879287308 76 3000 SH DEFINED 03 3000 D TELEBRAS HOLDERS ADRREPR 1 'TB ADRS 879287308 18 700 SH OTHER 03 700 D TELEBRAS HOLDERS ADRREPR 1 'TB ADRS 879287308 40 1595 SH OTHER 06 1595 D TELEBRAS HOLDERS ADRREPR 1 'TB ADRS 879287308 27 1050 SH OTHER 09 1050 D TELECORP PCS INC CL-A COM 879300101 203 18334 SH DEFINED 02 18334 D TELECORP PCS INC CL-A COM 879300101 6 531 SH DEFINED 05 531 D TELECORP PCS INC CL-A COM 879300101 6789 614359 SH OTHER 06 614359 D TELECORP PCS INC CL-A COM 879300101 6 550 SH OTHER 09 550 D TELECORP PCS INC CL-A COM 879300101 28878 2613436 SH OTHER 11 2613436 D TELECORP PCS INC CL-A COM 879300101 1257 113780 SH OTHER 13 113780 D TELEDYNE TECH COM STK COM 879360105 272 17071 SH DEFINED 02 17071 D TELEDYNE TECH COM STK COM 879360105 13 843 SH OTHER 06 843 D TELEDYNE TECH COM STK COM 879360105 48 3003 SH OTHER 13 3003 D TELEFLEX INC COM 879369106 1122 30000 SH DEFINED 02 30000 D TELEFLEX INC COM 879369106 19 511 SH DEFINED 05 511 D TELEFLEX INC COM 879369106 42 1117 SH OTHER 06 1117 D TELEFLEX INC COM 879369106 143 3825 SH DEFINED 09 3825 D TELEFLEX INC COM 879369106 112 3000 SH OTHER 09 3000 D TELEFLEX INC COM 879369106 3851 103000 SH OTHER 11 103000 D TELEFLEX INC COM 879369106 37 1000 SH OTHER 11 1000 D TELEFLEX INC COM 879369106 161 4300 SH OTHER 13 4300 D TELEFLEX INC COM 879369106 52 1400 SH OTHER 13 1400 D TELEFLEX INC COM 879369106 366 9800 SH OTHER 14 9800 D TELEFONICA SA SPONS ADR ADRS 879382208 199 5876 SH OTHER 01 5876 D TELEFONICA SA SPONS ADR ADRS 879382208 18 543 SH DEFINED 02 543 D TELEFONICA SA SPONS ADR ADRS 879382208 123 3620 SH OTHER 02 3620 D TELEFONICA SA SPONS ADR ADRS 879382208 1623 47803 SH OTHER 02 47803 D TELEFONICA SA SPONS ADR ADRS 879382208 3 100 SH DEFINED 03 100 D TELEFONICA SA SPONS ADR ADRS 879382208 572 16857 SH OTHER 03 16857 D TELEFONICA SA SPONS ADR ADRS 879382208 19164 564479 SH OTHER 06 564479 D TELEFONICA SA SPONS ADR ADRS 879382208 28 834 SH OTHER 06 834 D TELEFONICA SA SPONS ADR ADRS 879382208 9 266 SH DEFINED 09 266 D TELEFONICA SA SPONS ADR ADRS 879382208 8295 244336 SH OTHER 10 244336 D TELEFONICA SA SPONS ADR ADRS 879382208 281 8280 SH OTHER 13 8280 D TELEFONICA SA SPONS ADR ADRS 879382208 0 9 SH OTHER 13 9 D TELEFONICA SA SPONS ADR ADRS 879382208 4324 127371 SH OTHER 32 127371 D TELEFONOS DE MEXICO S.A. CORP CV 879403AD5 1331 1100000 SH OTHER 06 1100000 D TELEFONOS DE MEXICO S.A. CORP CV 879403AD5 155 128000 SH OTHER 09 128000 D TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 3 96 SH OTHER 96 D TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 31 970 SH OTHER 01 970 D TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 5712 176900 SH DEFINED 02 176900 D TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 275 8530 SH OTHER 02 8530 D TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 1658 51353 SH OTHER 02 51353 D TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 178 5500 SH DEFINED 03 5500 D TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 2344 72578 SH OTHER 03 72578 D TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 13378 414300 SH DEFINED 05 414300 D TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 32316 1000818 SH OTHER 06 1000818 D TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 102 3165 SH OTHER 06 3165 D TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 10 317 SH OTHER 07 317 D TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 31 975 SH DEFINED 09 975 D TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 150 4637 SH OTHER 09 4637 D TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 58 1792 SH OTHER 10 1792 D TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 196541 6086738 SH OTHER 13 6086738 D TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 38580 1194784 SH OTHER 13 1194784 D TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 3013 93298 SH OTHER 32 93298 D TELEPHONE & DATA SYSTEMS IN COM 879433100 9445 100157 SH DEFINED 02 100157 D TELEPHONE & DATA SYSTEMS IN COM 879433100 2108 22351 SH DEFINED 05 22351 D TELEPHONE & DATA SYSTEMS IN COM 879433100 10804 114573 SH OTHER 06 114573 D TELEPHONE & DATA SYSTEMS IN COM 879433100 578 6133 SH DEFINED 09 6133 D TELEPHONE & DATA SYSTEMS IN COM 879433100 0 1 SH OTHER 09 1 D TELEPHONE & DATA SYSTEMS IN COM 879433100 759 8050 SH OTHER 13 8050 D TELEPHONE & DATA SYSTEMS IN COM 879433100 151 1600 SH OTHER 13 1600 D TELEMIG CELULAR PARTICIPAC ADRS 87944E105 145 6405 SH OTHER 6405 D TELEMIG CELULAR PARTICIPAC ADRS 87944E105 0 15 SH OTHER 02 15 D TELEMIG CELULAR PARTICIPAC ADRS 87944E105 67 2965 SH DEFINED 05 2965 D TELEMIG CELULAR PARTICIPAC ADRS 87944E105 2537 111749 SH OTHER 13 111749 D TELEMIG CELULAR PARTICIPAC ADRS 87944E105 354 15608 SH OTHER 13 15608 D TELESP CELULAR PARTICIPACOES A ADRS 87952L108 79 14950 SH DEFINED 02 14950 D TELESP CELULAR PARTICIPACOES A ADRS 87952L108 1 130 SH OTHER 02 130 D TELESP CELULAR PARTICIPACOES A ADRS 87952L108 202 38350 SH OTHER 06 38350 D TELESP CELULAR PARTICIPACOES A ADRS 87952L108 3601 681951 SH OTHER 13 681951 D TELESP CELULAR PARTICIPACOES A ADRS 87952L108 606 114738 SH OTHER 13 114738 D TELESP CELULAR PARTICIPACOES A ADRS 87952L108 0 89 SH DEFINED 17 89 D TELESP CELULAR PARTICIPACOES A ADRS 87952L108 2 295 SH OTHER 32 295 D TELIK INC COM 87959M109 30 4629 SH DEFINED 02 4629 D TELIK INC COM 87959M109 3559 547500 SH OTHER 06 547500 D TELIK INC COM 87959M109 4125 634600 SH OTHER 11 634600 D TELIK INC COM 87959M109 44 6700 SH OTHER 11 6700 D TELIK INC COM 87959M109 3015 463800 SH OTHER 13 463800 D TELIK INC COM 87959M109 202 31100 SH OTHER 14 31100 D TELLABS INC COM COM 879664100 4293 434530 SH DEFINED 02 434530 D TELLABS INC COM COM 879664100 95 9625 SH OTHER 02 9625 D TELLABS INC COM COM 879664100 514 52010 SH OTHER 02 52010 D TELLABS INC COM COM 879664100 4570 462536 SH DEFINED 03 462536 D TELLABS INC COM COM 879664100 9 911 SH DEFINED 05 911 D TELLABS INC COM COM 879664100 4453 450715 SH OTHER 06 450715 D TELLABS INC COM COM 879664100 73 7410 SH OTHER 06 7410 D TELLABS INC COM COM 879664100 7448 753864 SH DEFINED 09 753864 D TELLABS INC COM COM 879664100 36 3595 SH OTHER 09 3595 D TELLABS INC COM COM 879664100 10 1000 SH OTHER 10 1000 D TELLABS INC COM COM 879664100 591 59836 SH OTHER 13 59836 D TELLABS INC COM COM 879664100 91 9223 SH OTHER 13 9223 D TELLABS INC COM COM 879664100 196 19800 SH OTHER 14 19800 D TELLABS INC COM COM 879664100 13 1300 SH OTHER 31 1300 D TELLABS INC COM COM 879664100 3341 338145 SH OTHER 32 338145 D TELLABS INC COM COM 879664100 33 3300 SH OTHER 33 3300 D TELLABS INC COM OPT/ESC 879664100 116 11700 SH CALL DEFINED 02 11700 D TELXON CORP SUB DEB CO CORP CV 879700AA0 293 318000 SH OTHER 09 318000 D TELUS CORPORATION COM STK 87971M202 324 28644 SH DEFINED 02 28644 D TELUS CORPORATION COM STK 87971M202 0 1 SH DEFINED 17 1 D TELUS CORPORATION COM STK 87971M202 450 39862 SH OTHER 32 39862 D TEMPLE INLAND INC COM COM 879868107 94 1973 SH OTHER 1973 D TEMPLE INLAND INC COM COM 879868107 12 263 SH OTHER 263 D TEMPLE INLAND INC COM COM 879868107 3743 78810 SH DEFINED 02 78810 D TEMPLE INLAND INC COM COM 879868107 31 660 SH OTHER 02 660 D TEMPLE INLAND INC COM COM 879868107 475 9997 SH DEFINED 03 9997 D TEMPLE INLAND INC COM COM 879868107 82 1718 SH DEFINED 05 1718 D TEMPLE INLAND INC COM COM 879868107 2767 58258 SH OTHER 06 58258 D TEMPLE INLAND INC COM COM 879868107 23 480 SH OTHER 10 480 D TEMPLE INLAND INC COM COM 879868107 6886 145000 SH OTHER 11 145000 D TEMPLE INLAND INC COM COM 879868107 95 2000 SH OTHER 11 2000 D TEMPLE INLAND INC COM COM 879868107 199 4194 SH OTHER 13 4194 D TEMPLE INLAND INC COM COM 879868107 10 216 SH OTHER 13 216 D TEMPLE INLAND INC COM COM 879868107 119 2500 SH OTHER 14 2500 D TEMPLE INLAND INC COM COM 879868107 62579 1317720 SH OTHER 31 1317720 D TEMPLE INLAND INC COM COM 879868107 460 9682 SH OTHER 32 9682 D TEMPLE INLAND INC COM COM 879868107 57 1200 SH OTHER 33 1200 D TEMPLETON GLOBAL GOVTS INCO COM 879929107 6 1000 SH OTHER 02 1000 D TEMPLETON GLOBAL GOVTS INCO COM 879929107 90 15059 SH DEFINED 09 15059 D TEMPLETON GLOBAL GOVTS INCO COM 879929107 8 1300 SH OTHER 09 1300 D CALL- QTC 100 @ 10 EXP 01/19/ OPT/ESC 879939(3)(3)(3) 102 13100 SH DEFINED 02 13100 D TEMPLETON CHINA WORLD FD I COM 88018X102 344 46350 SH OTHER 02 46350 D TEMPLETON GLOBAL INCOME FD COM 880198106 36 5470 SH OTHER 06 5470 D TEMPLETON GLOBAL INCOME FD COM 880198106 217 32596 SH DEFINED 09 32596 D TENFOLD CORP COM COM 88033A103 23 23952 SH DEFINED 02 23952 D TENFOLD CORP COM COM 88033A103 1 874 SH OTHER 06 874 D TENET HEALTHCARE CORP COM COM 88033G100 532 8922 SH OTHER 8922 D TENET HEALTHCARE CORP COM COM 88033G100 28 464 SH OTHER 464 D TENET HEALTHCARE CORP COM COM 88033G100 5505 92290 SH DEFINED 02 92290 D TENET HEALTHCARE CORP COM COM 88033G100 184 3088 SH OTHER 02 3088 D TENET HEALTHCARE CORP COM COM 88033G100 2586 43359 SH DEFINED 03 43359 D TENET HEALTHCARE CORP COM COM 88033G100 315 5281 SH DEFINED 05 5281 D TENET HEALTHCARE CORP COM COM 88033G100 233440 3913495 SH OTHER 06 3913495 D TENET HEALTHCARE CORP COM COM 88033G100 9483 158978 SH DEFINED 09 158978 D TENET HEALTHCARE CORP COM COM 88033G100 103 1730 SH OTHER 09 1730 D TENET HEALTHCARE CORP COM COM 88033G100 480 8048 SH OTHER 10 8048 D TENET HEALTHCARE CORP COM COM 88033G100 58827 986200 SH OTHER 11 986200 D TENET HEALTHCARE CORP COM COM 88033G100 227 3800 SH OTHER 11 3800 D TENET HEALTHCARE CORP COM COM 88033G100 77473 1298790 SH OTHER 13 1298790 D TENET HEALTHCARE CORP COM COM 88033G100 9741 163297 SH OTHER 13 163297 D TENET HEALTHCARE CORP COM COM 88033G100 3698 62000 SH OTHER 14 62000 D TENET HEALTHCARE CORP COM COM 88033G100 984 16500 SH OTHER 14 16500 D TENET HEALTHCARE CORP COM COM 88033G100 231344 3878350 SH OTHER 31 3878350 D TENET HEALTHCARE CORP COM COM 88033G100 24476 410329 SH OTHER 32 410329 D TENET HEALTHCARE CORP COM COM 88033G100 59586 998920 SH OTHER 33 998920 D TENET HEALTHCARE CORP COM OPT/ESC 88033G100 298 5000 SH CALL DEFINED 02 5000 D TENET HEALTHCARE CORP COM OPT/ESC 88033G100 298 5000 SH PUT DEFINED 02 5000 D TENNANT CO COM 880345103 270 7706 SH DEFINED 02 7706 D TENNANT CO COM 880345103 9 261 SH OTHER 06 261 D TERADYNE INC COM 880770102 12 626 SH OTHER 626 D TERADYNE INC COM 880770102 1 45 SH OTHER 45 D TERADYNE INC COM 880770102 6372 326785 SH DEFINED 02 326785 D TERADYNE INC COM 880770102 10 500 SH OTHER 02 500 D TERADYNE INC COM 880770102 555 28450 SH OTHER 02 28450 D TERADYNE INC COM 880770102 168 8625 SH DEFINED 03 8625 D TERADYNE INC COM 880770102 8 387 SH DEFINED 05 387 D TERADYNE INC COM 880770102 8065 413573 SH OTHER 06 413573 D TERADYNE INC COM 880770102 440 22574 SH DEFINED 09 22574 D TERADYNE INC COM 880770102 166 8500 SH OTHER 09 8500 D TERADYNE INC COM 880770102 14073 721700 SH OTHER 11 721700 D TERADYNE INC COM 880770102 213 10900 SH OTHER 11 10900 D TERADYNE INC COM 880770102 1623 83208 SH OTHER 13 83208 D TERADYNE INC COM 880770102 148 7573 SH OTHER 13 7573 D TERADYNE INC COM 880770102 318 16300 SH OTHER 14 16300 D TERADYNE INC COM 880770102 174 8900 SH OTHER 14 8900 D TERADYNE INC COM 880770102 6825 350000 SH OTHER 31 350000 D TERADYNE INC COM 880770102 2831 145193 SH OTHER 32 145193 D TERADYNE INC OPT/ESC 880770102 683 35000 SH CALL DEFINED 02 35000 D TERADYNE INC OPT/ESC 880770102 300 15400 SH PUT DEFINED 02 15400 D TERAYON COMM CONV BOND CORP CV 880775AC5 509 990000 SH DEFINED 02 990000 D TEREX CORP NEW COM COM 880779103 1249 70141 SH DEFINED 02 70141 D TEREX CORP NEW COM COM 880779103 20 1100 SH OTHER 02 1100 D TEREX CORP NEW COM COM 880779103 62 3500 SH DEFINED 05 3500 D TEREX CORP NEW COM COM 880779103 3574 200656 SH OTHER 06 200656 D TEREX CORP NEW COM COM 880779103 52 2894 SH DEFINED 09 2894 D TEREX CORP NEW COM COM 880779103 16 900 SH OTHER 09 900 D TERRA NETWORKS SA SPONS ADR ADRS 88100W103 2 430 SH OTHER 02 430 D TERRA NETWORKS SA SPONS ADR ADRS 88100W103 18 3561 SH OTHER 02 3561 D TERRA NETWORKS SA SPONS ADR ADRS 88100W103 32 6200 SH OTHER 03 6200 D TERRA NETWORKS SA SPONS ADR ADRS 88100W103 80 15736 SH OTHER 32 15736 D TESCO CORP CAD NPV COM (USD) 88157K101 208 36800 SH DEFINED 02 36800 D TESORO PETROLEUM CORP COM 881609101 76 6357 SH DEFINED 02 6357 D TESORO PETROLEUM CORP COM 881609101 80 6751 SH OTHER 02 6751 D TESORO PETROLEUM CORP COM 881609101 2988 251068 SH OTHER 06 251068 D TESORO PETROLEUM CORP COM 881609101 631 53000 SH OTHER 33 53000 D TESORO PETROLEUM CORP OPT/ESC 881609101 714 60000 SH PUT DEFINED 02 60000 D TETRA TECHNOLOGIES INC DEL COM 88162F105 362 20798 SH DEFINED 02 20798 D TETRA TECHNOLOGIES INC DEL COM 88162F105 1968 113000 SH OTHER 06 113000 D TETRA TECH INC NEW COM COM 88162G103 133 6008 SH DEFINED 02 6008 D TETRA TECH INC NEW COM COM 88162G103 3 150 SH OTHER 02 150 D TETRA TECH INC NEW COM COM 88162G103 23 1052 SH OTHER 06 1052 D TETRA TECH INC NEW COM COM 88162G103 4385 198400 SH OTHER 11 198400 D TETRA TECH INC NEW COM COM 88162G103 11 500 SH OTHER 13 500 D TETRA TECH INC NEW COM COM 88162G103 89 4005 SH OTHER 13 4005 D TEVA PHARMACEUTICAL ADR FOR 10 ADRS 881624209 113 1875 SH OTHER 1875 D TEVA PHARMACEUTICAL ADR FOR 10 ADRS 881624209 2103 34796 SH DEFINED 02 34796 D TEVA PHARMACEUTICAL ADR FOR 10 ADRS 881624209 6 100 SH OTHER 02 100 D TEVA PHARMACEUTICAL ADR FOR 10 ADRS 881624209 24 400 SH OTHER 02 400 D TEVA PHARMACEUTICAL ADR FOR 10 ADRS 881624209 77087 1275225 SH OTHER 06 1275225 D TEVA PHARMACEUTICAL ADR FOR 10 ADRS 881624209 906 14986 SH DEFINED 09 14986 D TEVA PHARMACEUTICAL ADR FOR 10 ADRS 881624209 33346 551637 SH OTHER 13 551637 D TEVA PHARMACEUTICAL ADR FOR 10 ADRS 881624209 2236 36989 SH OTHER 13 36989 D TEVA PHARMACEUTICAL ADR FOR 10 ADRS 881624209 10 170 SH OTHER 14 170 D TEVA PHARMACEUTICAL ADR FOR 10 ADRS 881624209 86746 1435000 SH OTHER 31 1435000 D TEVA PHARMACEUTICAL ADR FOR 10 ADRS 881624209 23673 391614 SH OTHER 32 391614 D TEVA PHARMACEUTICAL ADR FOR 10 ADRS 881624209 7556 125000 SH OTHER 33 125000 D TEXACO INC USD3.125 SEE CUSIP COM 881694103 23 360 SH OTHER 360 D TEXACO INC USD3.125 COM COM 881694103 15422 237255 SH DEFINED 02 237255 D TEXACO INC USD3.125 COM COM 881694103 2483 38200 SH OTHER 02 38200 D TEXACO INC USD3.125 COM COM 881694103 8653 133123 SH OTHER 02 133123 D TEXACO INC USD3.125 COM COM 881694103 1706 26250 SH DEFINED 03 26250 D TEXACO INC USD3.125 COM COM 881694103 65 1000 SH OTHER 03 1000 D TEXACO INC USD3.125 COM COM 881694103 547 8423 SH DEFINED 05 8423 D TEXACO INC USD3.125 SEE CUSIP COM 881694103 24625 378842 SH OTHER 06 378842 D TEXACO INC USD3.125 SEE CUSIP COM 881694103 52 800 SH OTHER 06 800 D TEXACO INC USD3.125 SEE CUSIP COM 881694103 782 12033 SH DEFINED 08 12033 D TEXACO INC USD3.125 SEE CUSIP COM 881694103 209 3210 SH DEFINED 09 3210 D TEXACO INC USD3.125 SEE CUSIP COM 881694103 409 6293 SH OTHER 09 6293 D TEXACO INC USD3.125 SEE CUSIP COM 881694103 2911 44782 SH OTHER 10 44782 D TEXACO INC USD3.125 SEE CUSIP COM 881694103 25773 396508 SH OTHER 11 396508 D TEXACO INC USD3.125 SEE CUSIP COM 881694103 2392 36800 SH OTHER 11 36800 D TEXACO INC USD3.125 SEE CUSIP COM 881694103 4534 69756 SH OTHER 13 69756 D TEXACO INC USD3.125 SEE CUSIP COM 881694103 1003 15433 SH OTHER 13 15433 D TEXACO INC USD3.125 SEE CUSIP COM 881694103 4 68 SH DEFINED 17 68 D TEXACO INC USD3.125 SEE CUSIP COM 881694103 124 1900 SH OTHER 31 1900 D TEXACO INC USD3.125 SEE CUSIP COM 881694103 5897 90725 SH OTHER 32 90725 D TEXACO INC USD3.125 SEE CUSIP OPT/ESC 881694103 221 3400 SH CALL DEFINED 02 3400 D TEXAS INDUSTRIES INC COM 882491103 142 4604 SH DEFINED 02 4604 D TEXAS INDUSTRIES INC COM 882491103 17 544 SH OTHER 06 544 D TEXAS INDUSTRIES INC COM 882491103 9 300 SH OTHER 09 300 D TEXAS INDUSTRIES INC COM 882491103 103 3337 SH OTHER 13 3337 D TEXAS INDUSTRIES INC COM 882491103 280 9050 SH OTHER 33 9050 D TEXAS INSTRUMENTS INC USD1 COM COM 882508104 227 9101 SH OTHER 9101 D TEXAS INSTRUMENTS INC USD1 COM COM 882508104 25 1007 SH OTHER 1007 D TEXAS INSTRUMENTS INC USD1 COM COM 882508104 70 2800 SH OTHER 01 2800 D TEXAS INSTRUMENTS INC USD1 COM COM 882508104 17842 714238 SH DEFINED 02 714238 D TEXAS INSTRUMENTS INC USD1 COM COM 882508104 1488 59575 SH OTHER 02 59575 D TEXAS INSTRUMENTS INC USD1 COM COM 882508104 8754 350450 SH OTHER 02 350450 D TEXAS INSTRUMENTS INC USD1 COM COM 882508104 7001 280281 SH DEFINED 03 280281 D TEXAS INSTRUMENTS INC USD1 COM COM 882508104 36 1436 SH OTHER 03 1436 D TEXAS INSTRUMENTS INC USD1 COM COM 882508104 1 59 SH DEFINED 05 59 D TEXAS INSTRUMENTS INC USD1 COM COM 882508104 97155 3889331 SH OTHER 06 3889331 D TEXAS INSTRUMENTS INC USD1 COM COM 882508104 8 330 SH OTHER 06 330 D TEXAS INSTRUMENTS INC USD1 COM COM 882508104 40 1600 SH OTHER 07 1600 D TEXAS INSTRUMENTS INC USD1 COM COM 882508104 100 4000 SH DEFINED 08 4000 D TEXAS INSTRUMENTS INC USD1 COM COM 882508104 25898 1036758 SH DEFINED 09 1036758 D TEXAS INSTRUMENTS INC USD1 COM COM 882508104 2341 93705 SH OTHER 09 93705 D TEXAS INSTRUMENTS INC USD1 COM COM 882508104 4906 196400 SH OTHER 10 196400 D TEXAS INSTRUMENTS INC USD1 COM COM 882508104 87417 3499497 SH OTHER 13 3499497 D TEXAS INSTRUMENTS INC USD1 COM COM 882508104 10124 405277 SH OTHER 13 405277 D TEXAS INSTRUMENTS INC USD1 COM COM 882508104 2391 95700 SH OTHER 14 95700 D TEXAS INSTRUMENTS INC USD1 COM COM 882508104 2278 91200 SH OTHER 14 91200 D TEXAS INSTRUMENTS INC USD1 COM COM 882508104 52833 2115000 SH OTHER 31 2115000 D TEXAS INSTRUMENTS INC USD1 COM COM 882508104 19026 761631 SH OTHER 32 761631 D TEXAS INSTRUMENTS INC USD1 COM OPT/ESC 882508104 4884 195500 SH CALL DEFINED 02 195500 D TEXAS INSTRUMENTS INC USD1 COM OPT/ESC 882508104 13569 543200 SH CALL DEFINED 03 543200 D TEXAS INSTRUMENTS INC USD1 COM OPT/ESC 882508104 227 9100 SH PUT DEFINED 02 9100 D TEXAS INSTRUMENTS INC USD1 COM OPT/ESC 882508104 18735 750000 SH PUT DEFINED 03 750000 D TEXTRON INC COM COM 883203101 2269 67522 SH DEFINED 02 67522 D TEXTRON INC COM COM 883203101 60 1800 SH OTHER 02 1800 D TEXTRON INC COM COM 883203101 847 25201 SH DEFINED 03 25201 D TEXTRON INC COM COM 883203101 72 2137 SH DEFINED 05 2137 D TEXTRON INC COM COM 883203101 3974 118251 SH OTHER 06 118251 D TEXTRON INC COM COM 883203101 1439 42817 SH DEFINED 09 42817 D TEXTRON INC COM COM 883203101 51 1514 SH OTHER 09 1514 D TEXTRON INC COM COM 883203101 91 2700 SH OTHER 10 2700 D TEXTRON INC COM COM 883203101 5835 173600 SH OTHER 11 173600 D TEXTRON INC COM COM 883203101 709 21100 SH OTHER 11 21100 D TEXTRON INC COM COM 883203101 904 26897 SH OTHER 13 26897 D TEXTRON INC COM COM 883203101 146 4349 SH OTHER 13 4349 D TEXTRON INC COM COM 883203101 242 7200 SH OTHER 14 7200 D TEXTRON INC COM COM 883203101 30 906 SH OTHER 32 906 D THERAGENICS CORP COM COM 883375107 290 31351 SH DEFINED 02 31351 D THERAGENICS CORP COM COM 883375107 8 826 SH OTHER 06 826 D THERAGENICS CORP COM COM 883375107 14 1500 SH OTHER 09 1500 D THERMA-WAVE INC COM STK COM 88343A108 228 22190 SH DEFINED 02 22190 D THERMA-WAVE INC COM STK COM 88343A108 6 542 SH OTHER 06 542 D THERMO ELECTRON CORPCONV SUB N 883556AF9 93 95000 SH DEFINED 02 95000 D THERMO ELECTRON CORPCONV SUB N 883556AF9 59 60000 SH OTHER 02 60000 D THERMO ELECTRON CORPCONV SUB N 883556AF9 2933 3000000 SH OTHER 06 3000000 D THERMO ELECTRON CORPCONV SUB N 883556AF9 12952 13250000 SH OTHER 31 13250000 D THERMO INSTRUMENT SYSTEMS IN CORP CV 883556AH5 1343 1500000 SH OTHER 1500000 D THERMO INSTRUMENT SYSTEMS IN CORP CV 883556AH5 4 4000 SH DEFINED 02 4000 D THERMO INSTRUMENT SYSTEMS IN CORP CV 883556AH5 764 854000 SH OTHER 09 854000 D THERMO ELECTRON CONV BOND CORP CV 883556AJ1 10 13000 SH DEFINED 02 13000 D THERMO ELECTRON CONV BOND CORP CV 883556AJ1 9 11000 SH OTHER 09 11000 D THERMO ELECTRON CORPCOM COM 883556102 1473 81590 SH DEFINED 02 81590 D THERMO ELECTRON CORPCOM COM 883556102 22 1215 SH OTHER 02 1215 D THERMO ELECTRON CORPCOM COM 883556102 279 15448 SH DEFINED 03 15448 D THERMO ELECTRON CORPCOM COM 883556102 667 36951 SH DEFINED 05 36951 D THERMO ELECTRON CORPCOM COM 883556102 2596 143824 SH OTHER 06 143824 D THERMO ELECTRON CORPCOM COM 883556102 6 340 SH OTHER 09 340 D THERMO ELECTRON CORPCOM COM 883556102 3475 192500 SH OTHER 11 192500 D THERMO ELECTRON CORPCOM COM 883556102 58 3200 SH OTHER 11 3200 D THERMO ELECTRON CORPCOM COM 883556102 254 14082 SH OTHER 13 14082 D THERMO ELECTRON CORPCOM COM 883556102 124 6883 SH OTHER 13 6883 D THERMO ELECTRON CORPCOM COM 883556102 168 9300 SH OTHER 14 9300 D THERMO ELECTRON CORPCOM OPT/ESC 883556102 993 55000 SH PUT DEFINED 02 55000 D THIRD WAVE TECH COM 88428W108 6 998 SH DEFINED 02 998 D THIRD WAVE TECH COM 88428W108 28 4500 SH OTHER 02 4500 D THIRD WAVE TECH COM 88428W108 1810 286400 SH OTHER 06 286400 D THIRD WAVE TECH COM 88428W108 3260 515790 SH OTHER 13 515790 D THIRD WAVE TECH COM 88428W108 25 4000 SH OTHER 13 4000 D THOMAS & BETTS CORP COM 884315102 620 35460 SH DEFINED 02 35460 D THOMAS & BETTS CORP COM 884315102 417 23829 SH DEFINED 05 23829 D THOMAS & BETTS CORP COM 884315102 1931 110448 SH OTHER 06 110448 D THOMAS & BETTS CORP COM 884315102 719 41160 SH DEFINED 09 41160 D THOMAS & BETTS CORP COM 884315102 14 800 SH OTHER 13 800 D THOMAS & BETTS CORP COM 884315102 4 254 SH OTHER 13 254 D THOMAS INDUSTS INC COM 884425109 236 10968 SH DEFINED 02 10968 D THOMAS INDUSTS INC COM 884425109 11 492 SH OTHER 06 492 D THOMAS INDUSTS INC COM 884425109 13 600 SH OTHER 13 600 D THORATEC CORP COM COM 885175307 137 8269 SH DEFINED 02 8269 D THORATEC CORP COM COM 885175307 24 1428 SH OTHER 06 1428 D THORATEC CORP COM COM 885175307 414 25000 SH OTHER 33 25000 D THORNBURG MTG ASST CORP COM 885218107 432 26100 SH DEFINED 02 26100 D THORNBURG MTG ASST CORP COM 885218107 12 708 SH OTHER 06 708 D THORNBURG MTG ASST CORP COM 885218107 33 2000 SH OTHER 09 2000 D 3DO COMPANY COM COM 88553W105 0 211 SH DEFINED 02 211 D 3DO COMPANY COM COM 88553W105 21 10000 SH OTHER 02 10000 D 3DO COMPANY COM COM 88553W105 2 996 SH OTHER 06 996 D 3COM CORP COM COM 885535104 1592 424405 SH DEFINED 02 424405 D 3COM CORP COM COM 885535104 29 7831 SH OTHER 02 7831 D 3COM CORP COM COM 885535104 41 10906 SH DEFINED 03 10906 D 3COM CORP COM COM 885535104 12 3310 SH DEFINED 05 3310 D 3COM CORP COM COM 885535104 43 11589 SH OTHER 06 11589 D 3COM CORP COM COM 885535104 199 53119 SH DEFINED 09 53119 D 3COM CORP COM COM 885535104 89 23700 SH OTHER 09 23700 D 3COM CORP COM COM 885535104 609 162436 SH OTHER 13 162436 D 3COM CORP COM COM 885535104 33 8900 SH OTHER 13 8900 D 3COM CORP COM COM 885535104 451 120163 SH OTHER 32 120163 D 3D SYS CORP DEL COM NEW COM 88554D205 266 17064 SH DEFINED 02 17064 D TIBCO SOFTWARE INC USD COM COM 88632Q103 130 17749 SH DEFINED 02 17749 D TIBCO SOFTWARE INC USD COM COM 88632Q103 1 117 SH DEFINED 05 117 D TIBCO SOFTWARE INC USD COM COM 88632Q103 2880 392347 SH OTHER 06 392347 D TIBCO SOFTWARE INC USD COM COM 88632Q103 29 3951 SH DEFINED 08 3951 D TIBCO SOFTWARE INC USD COM COM 88632Q103 1 150 SH DEFINED 09 150 D TIBCO SOFTWARE INC USD COM COM 88632Q103 3694 503300 SH OTHER 11 503300 D TIBCO SOFTWARE INC USD COM COM 88632Q103 37 5100 SH OTHER 11 5100 D TIBCO SOFTWARE INC USD COM COM 88632Q103 2998 408397 SH OTHER 13 408397 D TIBCO SOFTWARE INC USD COM COM 88632Q103 27 3700 SH OTHER 13 3700 D TIBCO SOFTWARE INC USD COM COM 88632Q103 362 49300 SH OTHER 14 49300 D TICKETMASTER CL-B COM STK COM 88633P203 21 2065 SH DEFINED 02 2065 D TICKETMASTER CL-B COM STK COM 88633P203 1 50 SH OTHER 02 50 D TICKETMASTER CL-B COM STK COM 88633P203 3 247 SH DEFINED 05 247 D TICKETMASTER CL-B COM STK COM 88633P203 3022 291954 SH OTHER 06 291954 D TICKETMASTER CL-B COM STK COM 88633P203 2420 233800 SH OTHER 11 233800 D TICKETMASTER CL-B COM STK COM 88633P203 136 13100 SH OTHER 13 13100 D TICKETMASTER CL-B COM STK COM 88633P203 129 12490 SH OTHER 31 12490 D TICKETMASTER CL-B COM STK COM 88633P203 2073 200330 SH OTHER 33 200330 D TICKETS.COM INC COM COM 88633M200 18 12000 SH DEFINED 08 12000 D TIDEWATER INC COM COM 886423102 11591 434282 SH DEFINED 02 434282 D TIDEWATER INC COM COM 886423102 12 435 SH OTHER 02 435 D TIDEWATER INC COM COM 886423102 47 1761 SH DEFINED 05 1761 D TIDEWATER INC COM COM 886423102 47 1751 SH OTHER 06 1751 D TIDEWATER INC COM COM 886423102 416 15575 SH DEFINED 09 15575 D TIDEWATER INC COM COM 886423102 3 100 SH OTHER 10 100 D TIDEWATER INC COM COM 886423102 8007 300000 SH OTHER 11 300000 D TIDEWATER INC COM COM 886423102 69 2600 SH OTHER 11 2600 D TIDEWATER INC COM COM 886423102 1939 72664 SH OTHER 13 72664 D TIDEWATER INC COM COM 886423102 51 1900 SH OTHER 13 1900 D TIDEWATER INC COM COM 886423102 654 24500 SH OTHER 14 24500 D TIDEWATER INC COM OPT/ESC 886423102 214 8000 SH CALL DEFINED 02 8000 D TIER TECHNOLOGIES INC COM 88650Q100 420 35000 SH OTHER 33 35000 D TIFFANY AND CO NEW COM COM 886547108 3947 182319 SH DEFINED 02 182319 D TIFFANY AND CO NEW COM COM 886547108 17 800 SH OTHER 02 800 D TIFFANY AND CO NEW COM COM 886547108 67 3100 SH DEFINED 03 3100 D TIFFANY AND CO NEW COM COM 886547108 7 324 SH DEFINED 05 324 D TIFFANY AND CO NEW COM COM 886547108 1553 71748 SH OTHER 06 71748 D TIFFANY AND CO NEW COM COM 886547108 42 1930 SH DEFINED 09 1930 D TIFFANY AND CO NEW COM COM 886547108 61 2828 SH OTHER 09 2828 D TIFFANY AND CO NEW COM COM 886547108 1044 48200 SH OTHER 10 48200 D TIFFANY AND CO NEW COM COM 886547108 7129 329281 SH OTHER 13 329281 D TIFFANY AND CO NEW COM COM 886547108 943 43572 SH OTHER 13 43572 D TIFFANY AND CO NEW COM COM 886547108 160 7400 SH OTHER 14 7400 D TIFFANY AND CO NEW COM COM 886547108 2340 108062 SH OTHER 32 108062 D THE TIMBERLAND COMPANY COM 887100105 301 11100 SH DEFINED 02 11100 D THE TIMBERLAND COMPANY COM 887100105 30 1121 SH OTHER 06 1121 D THE TIMBERLAND COMPANY COM 887100105 11 400 SH OTHER 13 400 D THE TIMBERLAND COMPANY COM 887100105 104 3840 SH OTHER 13 3840 D TIME WARNER TELECOM INC COM COM 887319101 400 55219 SH DEFINED 02 55219 D TIME WARNER TELECOM INC COM COM 887319101 3 446 SH OTHER 02 446 D TIME WARNER TELECOM INC COM COM 887319101 785 108258 SH OTHER 02 108258 D TIME WARNER TELECOM INC COM COM 887319101 1192 164437 SH OTHER 06 164437 D TIME WARNER TELECOM INC COM COM 887319101 7 900 SH OTHER 09 900 D TIME WARNER TELECOM INC COM COM 887319101 3 400 SH OTHER 10 400 D TIME WARNER TELECOM INC COM COM 887319101 4883 673500 SH OTHER 11 673500 D TIME WARNER TELECOM INC COM COM 887319101 212 29173 SH OTHER 13 29173 D TIME WARNER TELECOM INC COM COM 887319101 13 1800 SH OTHER 31 1800 D TIME WARNER TELECOM INC COM COM 887319101 252 34709 SH OTHER 32 34709 D TIMKEN COMPANY COM COM 887389104 952 69477 SH DEFINED 02 69477 D TIMKEN COMPANY COM COM 887389104 316 23033 SH DEFINED 05 23033 D TIMKEN COMPANY COM COM 887389104 10570 771523 SH OTHER 06 771523 D TIMKEN COMPANY COM COM 887389104 27 2000 SH OTHER 06 2000 D TIMKEN COMPANY COM COM 887389104 11 800 SH OTHER 13 800 D TITAN CORP COM COM 888266103 956 48789 SH DEFINED 02 48789 D TITAN CORP COM COM 888266103 98 5000 SH OTHER 02 5000 D TITAN CORP COM COM 888266103 702 35800 SH DEFINED 03 35800 D TITAN CORP COM COM 888266103 2089 106601 SH OTHER 06 106601 D TITAN CORP COM COM 888266103 53179 2713200 SH OTHER 11 2713200 D TITAN CORP COM COM 888266103 723 36900 SH OTHER 11 36900 D TITAN CORP COM COM 888266103 5688 290200 SH OTHER 13 290200 D TITAN CORP COM COM 888266103 1200 61200 SH OTHER 14 61200 D TITAN PHARMACEUT COM 888314101 91 14503 SH DEFINED 02 14503 D TITAN PHARMACEUT COM 888314101 4 693 SH OTHER 06 693 D TITAN PHARMACEUT COM 888314101 1 200 SH OTHER 09 200 D TITAN PHARMACEUT COM 888314101 2981 477000 SH OTHER 11 477000 D TITAN PHARMACEUT COM 888314101 30 4800 SH OTHER 11 4800 D TITAN PHARMACEUT COM 888314101 29 4600 SH OTHER 13 4600 D TITAN PHARMACEUT COM 888314101 279 44600 SH OTHER 14 44600 D TOKIO MARINE & FIRE INS LTD AD ADRS 889090403 205 4600 SH OTHER 13 4600 D TOLL BROS INC COM COM 889478103 1310 44160 SH DEFINED 02 44160 D TOLL BROS INC COM COM 889478103 65 2200 SH DEFINED 05 2200 D TOLL BROS INC COM COM 889478103 1037 34958 SH OTHER 06 34958 D TOLL BROS INC COM COM 889478103 206 6935 SH OTHER 06 6935 D TOLL BROS INC COM COM 889478103 27 900 SH OTHER 09 900 D TOLL BROS INC COM COM 889478103 9 300 SH OTHER 13 300 D TOLL BROS INC COM COM 889478103 87 2943 SH OTHER 13 2943 D TOMKINS PLC SPONSORED ADRS 890030208 1 100 SH DEFINED 02 100 D TOMKINS PLC SPONSORED ADRS 890030208 284 33000 SH DEFINED 03 33000 D TOO INC COM COM 890333107 467 22265 SH DEFINED 02 22265 D TOO INC COM COM 890333107 0 10 SH OTHER 02 10 D TOO INC COM COM 890333107 0 1 SH DEFINED 03 1 D TOO INC COM COM 890333107 16 774 SH OTHER 06 774 D TOO INC COM COM 890333107 0 1 SH OTHER 13 1 D TOO INC COM COM 890333107 61 2911 SH OTHER 31 2911 D TOOTSIE ROLL INDS INC COM 890516107 113 2957 SH DEFINED 02 2957 D TOOTSIE ROLL INDS INC COM 890516107 71 1854 SH OTHER 02 1854 D TOOTSIE ROLL INDS INC COM 890516107 1515 39592 SH OTHER 02 39592 D TOOTSIE ROLL INDS INC COM 890516107 3 79 SH DEFINED 05 79 D TOOTSIE ROLL INDS INC COM 890516107 53 1378 SH OTHER 06 1378 D TOOTSIE ROLL INDS INC COM 890516107 28 721 SH OTHER 10 721 D TOOTSIE ROLL INDS INC COM 890516107 18 462 SH OTHER 10 462 D TOOTSIE ROLL INDS INC COM 890516107 161 4200 SH OTHER 13 4200 D TOOTSIE ROLL INDS INC COM 890516107 73 1900 SH OTHER 13 1900 D TOPPS INC COM COM 890786106 1146 119372 SH DEFINED 02 119372 D TOPPS INC COM COM 890786106 11 1114 SH OTHER 06 1114 D TORCH OFFSHORE COM 891019101 235 39700 SH DEFINED 02 39700 D TORCHMARK CORP COM COM 891027104 503 12892 SH OTHER 12892 D TORCHMARK CORP COM COM 891027104 55 1415 SH OTHER 1415 D TORCHMARK CORP COM COM 891027104 2170 55639 SH DEFINED 02 55639 D TORCHMARK CORP COM COM 891027104 8 205 SH OTHER 02 205 D TORCHMARK CORP COM COM 891027104 293 7500 SH DEFINED 03 7500 D TORCHMARK CORP COM COM 891027104 74 1904 SH DEFINED 05 1904 D TORCHMARK CORP COM COM 891027104 4879 125094 SH OTHER 06 125094 D TORCHMARK CORP COM COM 891027104 831 21317 SH DEFINED 09 21317 D TORCHMARK CORP COM COM 891027104 195 5000 SH OTHER 10 5000 D TORCHMARK CORP COM COM 891027104 1106 28365 SH OTHER 13 28365 D TORCHMARK CORP COM COM 891027104 140 3583 SH OTHER 13 3583 D TORCHMARK CORP COM COM 891027104 38592 989530 SH OTHER 31 989530 D TORCHMARK CORP COM COM 891027104 5522 141583 SH OTHER 32 141583 D TORO CO COM COM 891092108 1149 27290 SH DEFINED 02 27290 D TORO CO COM COM 891092108 14 332 SH OTHER 06 332 D TORO CO COM COM 891092108 98 2317 SH OTHER 13 2317 D TORO CO COM COM 891092108 751 17850 SH OTHER 33 17850 D TORONTO DOMINION BK CAD COM NP 891160509 2654 107800 SH DEFINED 02 107800 D TORONTO DOMINION BK CAD COM NP 891160509 234 9500 SH OTHER 09 9500 D TORONTO DOMINION BK CAD COM NP 891160509 0 4 SH DEFINED 17 4 D TOSCO CORP COM COM 891490302 280 6000 SH OTHER 06 6000 D TOTAL FINA SA ADR ADRS 89151E109 885 13100 SH DEFINED 02 13100 D TOTAL FINA SA ADR ADRS 89151E109 881 13049 SH OTHER 02 13049 D TOTAL FINA SA ADR ADRS 89151E109 4022 59548 SH OTHER 02 59548 D TOTAL FINA SA ADR ADRS 89151E109 226 3350 SH OTHER 03 3350 D TOTAL FINA SA ADR ADRS 89151E109 5595 82823 SH OTHER 06 82823 D TOTAL FINA SA ADR ADRS 89151E109 53 787 SH OTHER 06 787 D TOTAL FINA SA ADR ADRS 89151E109 236 3494 SH DEFINED 09 3494 D TOTAL FINA SA ADR ADRS 89151E109 39 584 SH OTHER 09 584 D TOTAL FINA SA ADR ADRS 89151E109 156 2314 SH OTHER 10 2314 D TOTAL FINA SA ADR ADRS 89151E109 5 75 SH OTHER 10 75 D TOTAL FINA SA ADR ADRS 89151E109 2752 40734 SH OTHER 11 40734 D TOTAL FINA SA ADR ADRS 89151E109 365 5410 SH OTHER 13 5410 D TOTAL FINA SA ADR ADRS 89151E109 3608 53409 SH OTHER 32 53409 D TOWER AUTOMOTIVE INCSUB NOTES CORP CV 891707AE1 915 1165000 SH DEFINED 02 1165000 D TOWER AUTOMOTIVE INCSUB NOTES CORP CV 891707AE1 9 11000 SH OTHER 09 11000 D TOWER AUTOMOTIVE INC COM COM 891707101 1107 154346 SH DEFINED 02 154346 D TOWER AUTOMOTIVE INC COM COM 891707101 37 5100 SH DEFINED 05 5100 D TOWER AUTOMOTIVE INC COM COM 891707101 8 1118 SH OTHER 06 1118 D TOWER AUTOMOTIVE INC COM COM 891707101 18490 2578800 SH OTHER 11 2578800 D TOWER AUTOMOTIVE INC COM COM 891707101 190 26500 SH OTHER 11 26500 D TOWER AUTOMOTIVE INC COM COM 891707101 2753 384000 SH OTHER 13 384000 D TOWER AUTOMOTIVE INC COM COM 891707101 42 5900 SH OTHER 13 5900 D TOWER AUTOMOTIVE INC COM COM 891707101 524 73100 SH OTHER 14 73100 D TOWER AUTOMOTIVE INC COM COM 891707101 0 1 SH DEFINED 17 1 D TOWER AUTOMOTIVE INC COM COM 891707101 219 30606 SH OTHER 32 30606 D TOWER AUTOMOTIVE INC COM COM 891707101 611 85200 SH OTHER 33 85200 D TOYOTA MTR CORP COM STK ADRS 892331307 1 20 SH DEFINED 02 20 D TOYOTA MTR CORP COM STK ADRS 892331307 34 665 SH OTHER 06 665 D TOYOTA MTR CORP COM STK ADRS 892331307 9 175 SH OTHER 06 175 D TOYOTA MTR CORP COM STK ADRS 892331307 8 161 SH DEFINED 09 161 D TOYOTA MTR CORP COM STK ADRS 892331307 446 8600 SH OTHER 13 8600 D TOYOTA MTR CORP COM STK ADRS 892331307 539 10392 SH OTHER 32 10392 D TOYS R US COM 892335100 3975 230675 SH DEFINED 02 230675 D TOYS R US COM 892335100 1 65 SH OTHER 02 65 D TOYS R US COM 892335100 32 1881 SH OTHER 02 1881 D TOYS R US COM 892335100 652 37868 SH DEFINED 03 37868 D TOYS R US COM 892335100 8974 520862 SH DEFINED 05 520862 D TOYS R US COM 892335100 7914 459319 SH OTHER 06 459319 D TOYS R US COM 892335100 13 755 SH DEFINED 09 755 D TOYS R US COM 892335100 30 1765 SH OTHER 09 1765 D TOYS R US COM 892335100 11764 682751 SH OTHER 11 682751 D TOYS R US COM 892335100 1041 60400 SH OTHER 11 60400 D TOYS R US COM 892335100 1657 96165 SH OTHER 13 96165 D TOYS R US COM 892335100 153 8855 SH OTHER 13 8855 D TOYS R US COM 892335100 174 10100 SH OTHER 14 10100 D TOYS R US COM 892335100 8408 488000 SH OTHER 31 488000 D TRAMMELL CROW CO COM COM 89288R106 128 12785 SH DEFINED 02 12785 D TRAMMELL CROW CO COM COM 89288R106 7 745 SH OTHER 06 745 D TRAMMELL CROW CO COM COM 89288R106 5 500 SH OTHER 09 500 D TRANS WORLD ENTMT CORP COM 89336Q100 668 86399 SH DEFINED 02 86399 D TRANS WORLD ENTMT CORP COM 89336Q100 576 74500 SH DEFINED 05 74500 D TRANS WORLD ENTMT CORP COM 89336Q100 7 932 SH OTHER 06 932 D TRANSACTION SYSTEM ARCHITECTS COM 893416107 137 21833 SH DEFINED 02 21833 D TRANSACTION SYSTEM ARCHITECTS COM 893416107 5 821 SH OTHER 06 821 D TRANSACTION SYSTEM ARCHITECTS COM 893416107 6 1000 SH DEFINED 09 1000 D TRANSACTION SYSTEM ARCHITECTS COM 893416107 28 4500 SH OTHER 09 4500 D TRANSALTA CORP CAD COM 89346D107 1892 139100 SH DEFINED 02 139100 D TRANSALTA CORP CAD COM 89346D107 464 34120 SH DEFINED 03 34120 D TRANSATLANTIC HLDGS INC USD1 C COM 893521104 1788 21168 SH DEFINED 02 21168 D TRANSATLANTIC HLDGS INC USD1 C COM 893521104 57 675 SH OTHER 02 675 D TRANSATLANTIC HLDGS INC USD1 C COM 893521104 65 768 SH DEFINED 05 768 D TRANSATLANTIC HLDGS INC USD1 C COM 893521104 113 1332 SH OTHER 06 1332 D TRANSATLANTIC HLDGS INC USD1 C COM 893521104 13 150 SH OTHER 13 150 D TRANSCANADA PIPELINES LTD CAD 893526103 510 39700 SH DEFINED 02 39700 D TRANSCANADA PIPELINES LTD CAD 893526103 1297 101040 SH DEFINED 03 101040 D TRANSCANADA PIPELINES LTD CAD 893526103 131 10240 SH OTHER 09 10240 D TRANSCANADA PIPELINES LTD CAD 893526103 356 27703 SH OTHER 32 27703 D TRANSKARYOTIC THERAPIES COM 893735100 86 3176 SH DEFINED 02 3176 D TRANSKARYOTIC THERAPIES COM 893735100 37 1375 SH OTHER 02 1375 D TRANSKARYOTIC THERAPIES COM 893735100 15 570 SH OTHER 06 570 D TRANSKARYOTIC THERAPIES COM 893735100 17144 631700 SH OTHER 11 631700 D TRANSKARYOTIC THERAPIES COM 893735100 233 8600 SH OTHER 11 8600 D TRANSKARYOTIC THERAPIES COM 893735100 3786 139500 SH OTHER 13 139500 D TRANSKARYOTIC THERAPIES COM 893735100 746 27500 SH OTHER 14 27500 D TRANSMETA COM STK COM 89376R109 51 36350 SH OTHER 02 36350 D TRANSMETA COM STK COM 89376R109 5 3742 SH OTHER 06 3742 D TRANSMETA COM STK COM 89376R109 13 9055 SH DEFINED 08 9055 D TRANSMETA COM STK COM 89376R109 3 2000 SH OTHER 09 2000 D TRANSMONTAIGNE INC. COM COM 893934109 85 17423 SH OTHER 02 17423 D TRANSMONTAIGNE INC. COM COM 893934109 12 2388 SH OTHER 06 2388 D TRANSMONTAIGNE INC. COM COM 893934109 38 7900 SH OTHER 33 7900 D TRAVELOCITY.COM COMM STOCK COM 893953109 129 9678 SH DEFINED 02 9678 D TRAVELOCITY.COM COMM STOCK COM 893953109 5384 404843 SH OTHER 06 404843 D TRANSWITCH 144A CONV 894065AA9 2755 4000000 SH OTHER 31 4000000 D TRANSWITCH CORP CONV BOND CORP CV 894065AB7 9436 13700000 SH OTHER 06 13700000 D TRANSWITCH CORP CONV BOND CORP CV 894065AB7 2913 4230000 SH OTHER 31 4230000 D TRANSWITCH CORP COM COM 894065101 80 26173 SH DEFINED 02 26173 D TRANSWITCH CORP COM COM 894065101 0 14 SH OTHER 02 14 D TRANSWITCH CORP COM COM 894065101 15 5000 SH DEFINED 03 5000 D TRANSWITCH CORP COM COM 894065101 561 183330 SH OTHER 06 183330 D TRANSWITCH CORP COM COM 894065101 1 430 SH DEFINED 09 430 D TRANSWITCH CORP COM COM 894065101 0 100 SH OTHER 09 100 D TRANSWITCH CORP COM COM 894065101 2583 844100 SH OTHER 11 844100 D TRANSWITCH CORP COM COM 894065101 32 10600 SH OTHER 11 10600 D TRANSWITCH CORP COM COM 894065101 15 5000 SH OTHER 13 5000 D TRANSWITCH CORP COM COM 894065101 155 50600 SH OTHER 14 50600 D TRANSWITCH CORP COM COM 894065101 1109 362430 SH OTHER 32 362430 D TREDEGAR CORPORATIONCOM STK COM 894650100 82 4821 SH DEFINED 02 4821 D TREDEGAR CORPORATIONCOM STK COM 894650100 17 1020 SH OTHER 06 1020 D TREDEGAR CORPORATIONCOM STK COM 894650100 1 30 SH OTHER 09 30 D TREDEGAR CORPORATIONCOM STK COM 894650100 2212 130100 SH OTHER 11 130100 D TREDEGAR CORPORATIONCOM STK COM 894650100 91 5347 SH OTHER 13 5347 D TRENDWEST RESORTS INC COM 894917103 860 34735 SH DEFINED 02 34735 D TRENDWEST RESORTS INC COM 894917103 16 661 SH OTHER 06 661 D TRENDWEST RESORTS INC COM 894917103 1 50 SH DEFINED 17 50 D TRI CONTINENTAL CORP COM 895436103 100 5479 SH OTHER 02 5479 D TRI CONTINENTAL CORP COM 895436103 317 17320 SH DEFINED 09 17320 D TRI CONTINENTAL CORP COM 895436103 38 2057 SH OTHER 09 2057 D TRIAD HOSPITALS INC COM COM 89579K109 1200 33900 SH DEFINED 02 33900 D TRIAD HOSPITALS INC COM COM 89579K109 1215 34321 SH OTHER 02 34321 D TRIAD HOSPITALS INC COM COM 89579K109 97 2731 SH DEFINED 05 2731 D TRIAD HOSPITALS INC COM COM 89579K109 21687 612624 SH OTHER 06 612624 D TRIAD HOSPITALS INC COM COM 89579K109 10321 291556 SH OTHER 13 291556 D TRIAD HOSPITALS INC COM COM 89579K109 60 1700 SH OTHER 13 1700 D TRIAD HOSPITALS INC COM COM 89579K109 708 20000 SH OTHER 33 20000 D TRIANGLE PHARMACEUT COM 89589H104 57 17807 SH DEFINED 02 17807 D TRIANGLE PHARMACEUT COM 89589H104 3 897 SH OTHER 06 897 D TRIAD GUARANTY INC COM COM 895925105 408 11678 SH DEFINED 02 11678 D TRIAD GUARANTY INC COM COM 895925105 19 551 SH OTHER 06 551 D TRIAD GUARANTY INC COM COM 895925105 535 15300 SH OTHER 33 15300 D TRIARC COMPANIES INC CONV S CORP CV 895927AB7 10063 29168000 SH DEFINED 02 29168000 D TRIARC COMPANIES INC CONV S CORP CV 895927AB7 11040 32000000 SH DEFINED 03 32000000 D TRIARC COMPANIES INC CONV S CORP CV 895927AB7 35 100000 SH OTHER 09 100000 D TRIARC COS INC COM COM 895927101 62 2687 SH DEFINED 02 2687 D TRIARC COS INC COM COM 895927101 827 35800 SH DEFINED 03 35800 D TRIARC COS INC COM COM 895927101 13 583 SH OTHER 06 583 D TRIARC COS INC COM COM 895927101 89 3863 SH OTHER 13 3863 D TRICON GLOBAL RESTAURANT COM 895953107 1966 50132 SH DEFINED 02 50132 D TRICON GLOBAL RESTAURANT COM 895953107 2 60 SH OTHER 02 60 D TRICON GLOBAL RESTAURANT COM 895953107 144 3662 SH OTHER 02 3662 D TRICON GLOBAL RESTAURANT COM 895953107 324 8250 SH DEFINED 03 8250 D TRICON GLOBAL RESTAURANT COM 895953107 1724 43955 SH DEFINED 05 43955 D TRICON GLOBAL RESTAURANT COM 895953107 10181 259580 SH OTHER 06 259580 D TRICON GLOBAL RESTAURANT COM 895953107 1 30 SH DEFINED 09 30 D TRICON GLOBAL RESTAURANT COM 895953107 81 2063 SH OTHER 09 2063 D TRICON GLOBAL RESTAURANT COM 895953107 55 1390 SH OTHER 10 1390 D TRICON GLOBAL RESTAURANT COM 895953107 33521 854700 SH OTHER 11 854700 D TRICON GLOBAL RESTAURANT COM 895953107 4193 106900 SH OTHER 11 106900 D TRICON GLOBAL RESTAURANT COM 895953107 5410 137941 SH OTHER 13 137941 D TRICON GLOBAL RESTAURANT COM 895953107 757 19313 SH OTHER 13 19313 D TRICON GLOBAL RESTAURANT COM 895953107 294 7500 SH OTHER 14 7500 D TRICON GLOBAL RESTAURANT COM 895953107 13943 355500 SH OTHER 31 355500 D TRICON GLOBAL RESTAURANT COM 895953107 452 11517 SH OTHER 32 11517 D TRICON GLOBAL RESTAURANT COM 895953107 1020 26000 SH OTHER 33 26000 D TRIBUNE CO NEW COM COM 896047107 4528 144208 SH DEFINED 02 144208 D TRIBUNE CO NEW COM COM 896047107 27 870 SH OTHER 02 870 D TRIBUNE CO NEW COM COM 896047107 1677 53411 SH DEFINED 03 53411 D TRIBUNE CO NEW COM COM 896047107 1437 45752 SH DEFINED 05 45752 D TRIBUNE CO NEW COM COM 896047107 4446 141600 SH OTHER 06 141600 D TRIBUNE CO NEW COM COM 896047107 37 1163 SH DEFINED 09 1163 D TRIBUNE CO NEW COM COM 896047107 67 2118 SH OTHER 09 2118 D TRIBUNE CO NEW COM COM 896047107 629 20041 SH OTHER 13 20041 D TRIBUNE CO NEW COM COM 896047107 388 12346 SH OTHER 13 12346 D TRIBUNE CO NEW COM COM 896047107 405 12900 SH OTHER 14 12900 D TRIBUNE CO NEW COM COM 896047107 2 72 SH DEFINED 17 72 D TRIBUNE CO NEW COM COM 896047107 80 2544 SH OTHER 32 2544 D TRICORD SYS INC COM COM 896121100 64 119400 SH DEFINED 02 119400 D TRIGON HEALTHCARE INC COM 89618L100 211 3224 SH DEFINED 02 3224 D TRIGON HEALTHCARE INC COM 89618L100 93 1419 SH DEFINED 05 1419 D TRIGON HEALTHCARE INC COM 89618L100 7846 119789 SH OTHER 06 119789 D TRIGON HEALTHCARE INC COM 89618L100 26 400 SH OTHER 09 400 D TRIGON HEALTHCARE INC COM 89618L100 16139 246400 SH OTHER 11 246400 D TRIGON HEALTHCARE INC COM 89618L100 210 3200 SH OTHER 11 3200 D TRIGON HEALTHCARE INC COM 89618L100 4202 64159 SH OTHER 13 64159 D TRIGON HEALTHCARE INC COM 89618L100 66 1000 SH OTHER 13 1000 D TRIGON HEALTHCARE INC COM 89618L100 852 13000 SH OTHER 14 13000 D TRIMBLE NAV LTD COM COM 896239100 360 23623 SH DEFINED 02 23623 D TRIMBLE NAV LTD COM COM 896239100 10 638 SH OTHER 06 638 D TRIMBLE NAV LTD COM COM 896239100 57 3756 SH OTHER 13 3756 D TRIMBLE NAV LTD COM COM 896239100 0 7 SH DEFINED 17 7 D TRIMERIS INC COM COM 896263100 383 10907 SH DEFINED 02 10907 D TRIMERIS INC COM COM 896263100 16 456 SH OTHER 06 456 D TRIMERIS INC COM COM 896263100 9 250 SH OTHER 09 250 D TRIMERIS INC COM COM 896263100 14 400 SH OTHER 13 400 D TRIMERIS INC COM COM 896263100 456 13000 SH DEFINED 17 13000 D TRINITY INDUSTS INC COM 896522109 1034 47747 SH DEFINED 02 47747 D TRINITY INDUSTS INC COM 896522109 1258 58100 SH DEFINED 05 58100 D TRINITY INDUSTS INC COM 896522109 23 1082 SH OTHER 06 1082 D TRINITY INDUSTS INC COM 896522109 9 400 SH OTHER 13 400 D TRIQUINT SEMICON CONV CORP CV 89674KAB9 4455 5871000 SH DEFINED 02 5871000 D TRIQUINT SEMICON CONV CORP CV 89674KAB9 6161 8120000 SH OTHER 31 8120000 D TRIQUINT SEMICONDUC COM 89674K103 4 270 SH OTHER 270 D TRIQUINT SEMICONDUC COM 89674K103 0 20 SH OTHER 20 D TRIQUINT SEMICONDUC COM 89674K103 613 38306 SH DEFINED 02 38306 D TRIQUINT SEMICONDUC COM 89674K103 0 28 SH OTHER 02 28 D TRIQUINT SEMICONDUC COM 89674K103 11939 746652 SH OTHER 06 746652 D TRIQUINT SEMICONDUC COM 89674K103 11746 734600 SH OTHER 11 734600 D TRIQUINT SEMICONDUC COM 89674K103 141 8800 SH OTHER 11 8800 D TRIQUINT SEMICONDUC COM 89674K103 8623 539268 SH OTHER 13 539268 D TRIQUINT SEMICONDUC COM 89674K103 160 10000 SH OTHER 13 10000 D TRIQUINT SEMICONDUC COM 89674K103 640 40000 SH OTHER 14 40000 D TRIQUINT SEMICONDUC COM 89674K103 1 92 SH DEFINED 17 92 D TRIQUINT SEMICONDUC COM 89674K103 3024 189140 SH OTHER 31 189140 D TRIQUINT SEMICONDUC COM 89674K103 4734 296039 SH OTHER 32 296039 D TRIQUINT SEMICONDUC COM 89674K103 10408 650910 SH OTHER 33 650910 D TRITON PCS HOLDINGS INC CLASS COM 89677M106 1292 34000 SH DEFINED 02 34000 D TRITON PCS HOLDINGS INC CLASS COM 89677M106 42 1099 SH OTHER 02 1099 D TRITON PCS HOLDINGS INC CLASS COM 89677M106 290 7637 SH OTHER 06 7637 D TRITON PCS HOLDINGS INC CLASS COM 89677M106 23 600 SH OTHER 13 600 D TRITON PCS HOLDINGS INC CLASS COM 89677M106 240 6320 SH OTHER 31 6320 D TRITON PCS HOLDINGS INC CLASS COM 89677M106 3806 100150 SH OTHER 33 100150 D TRIUMPH GROUP INC COM NEW COM 896818101 181 7752 SH DEFINED 02 7752 D TRIUMPH GROUP INC COM NEW COM 896818101 9 402 SH OTHER 06 402 D TRIUMPH GROUP INC COM NEW COM 896818101 12 500 SH OTHER 13 500 D TRIUMPH GROUP INC COM NEW COM 896818101 453 19450 SH OTHER 33 19450 D TRIZEC HAHN CORP COM SUB VO 896938107 515 28602 SH DEFINED 02 28602 D TRIZEC HAHN CORP COM SUB VO 896938107 4 200 SH OTHER 02 200 D TRIZEC HAHN CORP COM SUB VO 896938107 625 34680 SH DEFINED 03 34680 D TRIZEC HAHN CORP COM SUB VO 896938107 77124 4282300 SH OTHER 13 4282300 D TRIZEC HAHN CORP COM SUB VO 896938107 10860 603000 SH OTHER 13 603000 D TROPICAL SPORTSWEAR INTL CORP COM 89708P102 34 1981 SH DEFINED 02 1981 D TROPICAL SPORTSWEAR INTL CORP COM 89708P102 3907 230500 SH OTHER 11 230500 D TRUST CO N J JERSEY CITY NEW COM 898304100 440 17511 SH DEFINED 02 17511 D TRUST CO N J JERSEY CITY NEW COM 898304100 11 448 SH OTHER 06 448 D TRUSTCO BK CO N Y COM COM 898349105 27 2001 SH DEFINED 02 2001 D TRUSTCO BK CO N Y COM COM 898349105 23 1681 SH OTHER 06 1681 D TRUSTCO BK CO N Y COM COM 898349105 9 646 SH OTHER 09 646 D TRUSTCO BK CO N Y COM COM 898349105 40 2914 SH OTHER 13 2914 D TRUSTCO BK CO N Y COM COM 898349105 93 6783 SH OTHER 13 6783 D TRUSTMARK CORP CO COM 898402102 1097 49000 SH DEFINED 02 49000 D TRUSTMARK CORP CO COM 898402102 34 1498 SH DEFINED 05 1498 D TRUSTMARK CORP CO COM 898402102 43 1925 SH OTHER 06 1925 D TRUSTMARK CORP CO COM 898402102 2 100 SH OTHER 09 100 D TRUSTMARK CORP CO COM 898402102 1730 77300 SH OTHER 11 77300 D TRUSTMARK CORP CO COM 898402102 25 1100 SH OTHER 13 1100 D TRUSTMARK CORP CO COM 898402102 659 29431 SH OTHER 32 29431 D TUBOS DE ACERO DE MEXICO SA TA ADRS 898592506 2 220 SH OTHER 220 D TUBOS DE ACERO DE MEXICO SA TA ADRS 898592506 207 23000 SH OTHER 02 23000 D TUBOS DE ACERO DE MEXICO SA TA ADRS 898592506 625 69480 SH OTHER 06 69480 D TUBOS DE ACERO DE MEXICO SA TA ADRS 898592506 6268 696402 SH OTHER 13 696402 D TUBOS DE ACERO DE MEXICO SA TA ADRS 898592506 3272 363596 SH OTHER 13 363596 D TUBOS DE ACERO DE MEXICO SA TA ADRS 898592506 161 17944 SH OTHER 32 17944 D TUCKER ANTHONY SUTRO COM COM 898647102 264 11081 SH DEFINED 02 11081 D TUCKER ANTHONY SUTRO COM COM 898647102 17 730 SH OTHER 06 730 D TUCKER ANTHONY SUTRO COM COM 898647102 95 4000 SH OTHER 13 4000 D TULARIK INC COM STK COM 899165104 179 9737 SH DEFINED 02 9737 D TULARIK INC COM STK COM 899165104 3 179 SH OTHER 02 179 D TULARIK INC COM STK COM 899165104 6824 370440 SH OTHER 06 370440 D TULARIK INC COM STK COM 899165104 15948 865794 SH OTHER 13 865794 D TULARIK INC COM STK COM 899165104 837 45425 SH OTHER 13 45425 D TUMBLEWEED COMMUNICAT COM 899690101 103 32300 SH DEFINED 02 32300 D TUMBLEWEED COMMUNICAT COM 899690101 2 706 SH OTHER 06 706 D TUPPERWARE CORP COM COM 899896104 2122 106431 SH DEFINED 02 106431 D TUPPERWARE CORP COM COM 899896104 2 100 SH OTHER 02 100 D TUPPERWARE CORP COM COM 899896104 75 3750 SH DEFINED 03 3750 D TUPPERWARE CORP COM COM 899896104 1646 82528 SH DEFINED 05 82528 D TUPPERWARE CORP COM COM 899896104 2125 106570 SH OTHER 06 106570 D TUPPERWARE CORP COM COM 899896104 28 1410 SH OTHER 09 1410 D TUPPERWARE CORP COM COM 899896104 12 600 SH OTHER 13 600 D TUPPERWARE CORP COM COM 899896104 5 253 SH OTHER 13 253 D TUPPERWARE CORP COM COM 899896104 13692 686681 SH OTHER 14 686681 D TUPPERWARE CORP COM COM 899896104 500 25085 SH OTHER 14 25085 D TURNSTONE SYS COM 900423104 1 254 SH DEFINED 02 254 D TURNSTONE SYS COM 900423104 328 109405 SH OTHER 32 109405 D TUT SYSTEMS INC COM STK COM 901103101 42 59400 SH DEFINED 02 59400 D TUT SYSTEMS INC COM STK COM 901103101 0 406 SH OTHER 06 406 D TV AZTECA S.A SPONS ADR ADRS 901145102 173 45000 SH DEFINED 02 45000 D TV AZTECA S.A SPONS ADR ADRS 901145102 0 3 SH OTHER 13 3 D TV AZTECA S.A SPONS ADR ADRS 901145102 27 7117 SH OTHER 32 7117 D 24/7 MEDIA INC COM STK COM 901314104 20 126400 SH DEFINED 02 126400 D 24/7 MEDIA INC COM STK COM 901314104 0 375 SH OTHER 02 375 D TWINLAB CORP COM COM 901774109 23 20500 SH DEFINED 02 20500 D II-VI INC COM COM 902104108 264 20241 SH DEFINED 02 20241 D TYCO INTL LTD CONV BOND CORP CV 902124AC0 23524 30953000 SH DEFINED 02 30953000 D TYCO INTL LTD CONV BOND CORP CV 902124AC0 9120 12000000 SH DEFINED 03 12000000 D TYCO INTL LTD CONV BOND CORP CV 902124AC0 78 102000 SH OTHER 09 102000 D TYCO INTL LTD CONV BOND CORP CV 902124AC0 15200 20000000 SH OTHER 31 20000000 D TYCO INTERNATIONAL LTD COM COM 902124106 1159 25467 SH OTHER 25467 D TYCO INTERNATIONAL LTD COM COM 902124106 243 5349 SH OTHER 5349 D TYCO INTERNATIONAL LTD COM COM 902124106 5940 130557 SH OTHER 01 130557 D TYCO INTERNATIONAL LTD COM COM 902124106 20451 449481 SH DEFINED 02 449481 D TYCO INTERNATIONAL LTD COM COM 902124106 2164 47555 SH OTHER 02 47555 D TYCO INTERNATIONAL LTD COM COM 902124106 15468 339963 SH OTHER 02 339963 D TYCO INTERNATIONAL LTD COM COM 902124106 3822 84000 SH DEFINED 03 84000 D TYCO INTERNATIONAL LTD COM COM 902124106 14420 316927 SH OTHER 03 316927 D TYCO INTERNATIONAL LTD COM COM 902124106 63 1386 SH DEFINED 05 1386 D TYCO INTERNATIONAL LTD COM COM 902124106 327266 7192658 SH OTHER 06 7192658 D TYCO INTERNATIONAL LTD COM COM 902124106 6466 142117 SH OTHER 06 142117 D TYCO INTERNATIONAL LTD COM COM 902124106 108 2368 SH OTHER 07 2368 D TYCO INTERNATIONAL LTD COM COM 902124106 5123 112595 SH DEFINED 08 112595 D TYCO INTERNATIONAL LTD COM COM 902124106 4985 109558 SH DEFINED 09 109558 D TYCO INTERNATIONAL LTD COM COM 902124106 1690 37153 SH OTHER 09 37153 D TYCO INTERNATIONAL LTD COM COM 902124106 60716 1334417 SH OTHER 10 1334417 D TYCO INTERNATIONAL LTD COM COM 902124106 1178 25900 SH OTHER 10 25900 D TYCO INTERNATIONAL LTD COM COM 902124106 84830 1864400 SH OTHER 11 1864400 D TYCO INTERNATIONAL LTD COM COM 902124106 4181 91900 SH OTHER 11 91900 D TYCO INTERNATIONAL LTD COM COM 902124106 396103 8705559 SH OTHER 13 8705559 D TYCO INTERNATIONAL LTD COM COM 902124106 48122 1057624 SH OTHER 13 1057624 D TYCO INTERNATIONAL LTD COM COM 902124106 3117 68500 SH OTHER 14 68500 D TYCO INTERNATIONAL LTD COM COM 902124106 4473 98300 SH OTHER 14 98300 D TYCO INTERNATIONAL LTD COM COM 902124106 210397 4624100 SH OTHER 31 4624100 D TYCO INTERNATIONAL LTD COM COM 902124106 5692 125106 SH OTHER 32 125106 D TYCO INTERNATIONAL LTD COM COM 902124106 13716 301455 SH OTHER 33 301455 D TYCO INTERNATIONAL LTD COM OPT/ESC 902124106 38516 846500 SH CALL DEFINED 02 846500 D TYCO INTERNATIONAL LTD COM OPT/ESC 902124106 22090 485500 SH PUT DEFINED 02 485500 D TYSON FOODS INC CL A COM 902494103 416 41471 SH DEFINED 02 41471 D TYSON FOODS INC CL A COM 902494103 1056 105382 SH DEFINED 05 105382 D TYSON FOODS INC CL A COM 902494103 58 5835 SH OTHER 06 5835 D TYSON FOODS INC CL A COM 902494103 15109 1507932 SH OTHER 11 1507932 D TYSON FOODS INC CL A COM 902494103 254 25391 SH OTHER 11 25391 D TYSON FOODS INC CL A COM 902494103 180 18000 SH OTHER 13 18000 D TYSON FOODS INC CL A COM 902494103 65 6500 SH OTHER 13 6500 D TYSON FOODS INC CL A COM 902494103 12 1200 SH OTHER 31 1200 D UAL CORP COM PAR $0 COM 902549500 1841 100836 SH DEFINED 02 100836 D UAL CORP COM PAR $0 COM 902549500 238 13050 SH OTHER 02 13050 D UAL CORP COM PAR $0 COM 902549500 1517 83100 SH OTHER 02 83100 D UAL CORP COM PAR $0 COM 902549500 113 6206 SH DEFINED 03 6206 D UAL CORP COM PAR $0 COM 902549500 243 13306 SH DEFINED 05 13306 D UAL CORP COM PAR $0 COM 902549500 28 1544 SH OTHER 06 1544 D UAL CORP COM PAR $0 COM 902549500 28 1551 SH DEFINED 09 1551 D UAL CORP COM PAR $0 COM 902549500 245 13400 SH OTHER 09 13400 D UAL CORP COM PAR $0 COM 902549500 18 1000 SH OTHER 10 1000 D UAL CORP COM PAR $0 COM 902549500 91 4981 SH OTHER 13 4981 D UAL CORP COM PAR $0 COM 902549500 18 1000 SH OTHER 14 1000 D UAL CORP COM PAR $0 COM 902549500 1 30 SH DEFINED 17 30 D UAL CORP COM PAR $0 COM 902549500 271 14849 SH OTHER 32 14849 D UAL CORP COM PAR $0 OPT/ESC 902549500 457 25000 SH CALL DEFINED 02 25000 D UAL CORP COM PAR $0 OPT/ESC 902549500 457 25000 SH PUT DEFINED 02 25000 D UCAR INTL INC COM COM 90262K109 207 23279 SH DEFINED 02 23279 D UCAR INTL INC COM COM 90262K109 5 600 SH DEFINED 05 600 D UCAR INTL INC COM COM 90262K109 11 1188 SH OTHER 06 1188 D UCAR INTL INC COM COM 90262K109 85 9500 SH DEFINED 09 9500 D UCAR INTL INC COM COM 90262K109 45 5000 SH OTHER 09 5000 D UCAR INTL INC COM COM 90262K109 3710 416900 SH OTHER 11 416900 D UCAR INTL INC COM COM 90262K109 63 7100 SH OTHER 11 7100 D UCBH HOLDINGS INC COM COM 90262T308 1943 66584 SH DEFINED 02 66584 D UCBH HOLDINGS INC COM COM 90262T308 14 487 SH OTHER 06 487 D UCBH HOLDINGS INC COM COM 90262T308 273 9353 SH OTHER 32 9353 D UCBH HOLDINGS INC COM COM 90262T308 438 15000 SH OTHER 33 15000 D UGI CORP NEW COM COM 902681105 2362 87155 SH DEFINED 02 87155 D UGI CORP NEW COM COM 902681105 11 400 SH DEFINED 05 400 D UGI CORP NEW COM COM 902681105 21 757 SH OTHER 06 757 D UGI CORP NEW COM COM 902681105 2 91 SH OTHER 09 91 D UGI CORP NEW COM COM 902681105 59 2187 SH OTHER 13 2187 D UICI INC COM COM 902737105 96 7039 SH DEFINED 02 7039 D UICI INC COM COM 902737105 27 2000 SH OTHER 02 2000 D UICI INC COM COM 902737105 14 1024 SH OTHER 06 1024 D UICI INC COM COM 902737105 620 45500 SH OTHER 33 45500 D UIL HOLDINGS CORPORATIO COM 902748102 199 4176 SH DEFINED 02 4176 D UIL HOLDINGS CORPORATIO COM 902748102 2163 45356 SH OTHER 06 45356 D UIL HOLDINGS CORPORATIO COM 902748102 36 755 SH OTHER 09 755 D UIL HOLDINGS CORPORATIO COM 902748102 116 2435 SH OTHER 13 2435 D UMB FINL CORP COM COM 902788108 924 22254 SH DEFINED 02 22254 D UMB FINL CORP COM COM 902788108 220 5300 SH DEFINED 03 5300 D UMB FINL CORP COM COM 902788108 23 545 SH OTHER 06 545 D UMB FINL CORP COM COM 902788108 0 5 SH OTHER 09 5 D USX-MARATHON GROUP COM COM 902905827 10275 384100 SH DEFINED 02 384100 D USX-MARATHON GROUP COM COM 902905827 3 100 SH OTHER 02 100 D USX-MARATHON GROUP COM COM 902905827 47 1770 SH OTHER 02 1770 D USX-MARATHON GROUP COM COM 902905827 1318 49277 SH DEFINED 03 49277 D USX-MARATHON GROUP COM COM 902905827 125 4683 SH DEFINED 05 4683 D USX-MARATHON GROUP COM COM 902905827 203651 7613121 SH OTHER 06 7613121 D USX-MARATHON GROUP COM COM 902905827 1516 56680 SH OTHER 06 56680 D USX-MARATHON GROUP COM COM 902905827 23 852 SH DEFINED 09 852 D USX-MARATHON GROUP COM COM 902905827 10 383 SH OTHER 09 383 D USX-MARATHON GROUP COM COM 902905827 22288 833200 SH OTHER 11 833200 D USX-MARATHON GROUP COM COM 902905827 2683 100300 SH OTHER 11 100300 D USX-MARATHON GROUP COM COM 902905827 2838 106086 SH OTHER 13 106086 D USX-MARATHON GROUP COM COM 902905827 3232 120833 SH OTHER 13 120833 D USX-MARATHON GROUP COM COM 902905827 559 20900 SH OTHER 14 20900 D USX-MARATHON GROUP COM COM 902905827 150 5600 SH OTHER 31 5600 D USX-MARATHON GROUP COM COM 902905827 1653 61810 SH OTHER 32 61810 D USX-MARATHON GROUP COM OPT/ESC 902905827 803 30000 SH CALL DEFINED 02 30000 D UST INC COM COM 902911106 2571 77434 SH DEFINED 02 77434 D UST INC COM COM 902911106 1 45 SH OTHER 02 45 D UST INC COM COM 902911106 13 404 SH OTHER 02 404 D UST INC COM COM 902911106 374 11250 SH DEFINED 03 11250 D UST INC COM COM 902911106 15442 465127 SH DEFINED 05 465127 D UST INC COM COM 902911106 4805 144720 SH OTHER 06 144720 D UST INC COM COM 902911106 240 7220 SH DEFINED 09 7220 D UST INC COM COM 902911106 39 1180 SH OTHER 09 1180 D UST INC COM COM 902911106 199 6000 SH OTHER 10 6000 D UST INC COM COM 902911106 332 10000 SH OTHER 11 10000 D UST INC COM COM 902911106 4895 147445 SH OTHER 13 147445 D UST INC COM COM 902911106 24 714 SH OTHER 13 714 D UST INC COM COM 902911106 28 850 SH OTHER 31 850 D UST INC COM COM 902911106 1527 46000 SH OTHER 33 46000 D UST INC COM OPT/ESC 902911106 996 30000 SH CALL DEFINED 02 30000 D US BANCORP 144A CONVP 902973AC0 27807 37200000 SH DEFINED 02 37200000 D US BANCORP COM COM 902973304 83 3764 SH OTHER 3764 D US BANCORP COM COM 902973304 10 437 SH OTHER 437 D US BANCORP COM COM 902973304 10553 475769 SH DEFINED 02 475769 D US BANCORP COM COM 902973304 831 37477 SH OTHER 02 37477 D US BANCORP COM COM 902973304 3962 178635 SH OTHER 02 178635 D US BANCORP COM COM 902973304 11334 511019 SH DEFINED 03 511019 D US BANCORP COM COM 902973304 4192 189020 SH DEFINED 05 189020 D US BANCORP COM COM 902973304 65254 2942018 SH OTHER 06 2942018 D US BANCORP COM COM 902973304 204 9205 SH OTHER 06 9205 D US BANCORP COM COM 902973304 416 18776 SH DEFINED 09 18776 D US BANCORP COM COM 902973304 269 12106 SH OTHER 09 12106 D US BANCORP COM COM 902973304 5118 230764 SH OTHER 13 230764 D US BANCORP COM COM 902973304 1806 81437 SH OTHER 13 81437 D US BANCORP COM COM 902973304 7015 316276 SH OTHER 14 316276 D US BANCORP COM COM 902973304 2639 118999 SH OTHER 14 118999 D US BANCORP COM COM 902973304 0 1 SH DEFINED 17 1 D US BANCORP COM COM 902973304 92316 4162111 SH OTHER 31 4162111 D US BANCORP COM COM 902973304 10703 482558 SH OTHER 32 482558 D US BANCORP COM OPT/ESC 902973304 1109 51000 SH CALL DEFINED 02 51000 D USA NETWORKS INC COM STK (N COM 902984103 101 5625 SH OTHER 5625 D USA NETWORKS INC COM STK (N COM 902984103 8437 469219 SH DEFINED 02 469219 D USA NETWORKS INC COM STK (N COM 902984103 36 2000 SH OTHER 02 2000 D USA NETWORKS INC COM STK (N COM 902984103 159 8820 SH DEFINED 03 8820 D USA NETWORKS INC COM STK (N COM 902984103 15 820 SH DEFINED 05 820 D USA NETWORKS INC COM STK (N COM 902984103 44848 2494324 SH OTHER 06 2494324 D USA NETWORKS INC COM STK (N COM 902984103 16 900 SH DEFINED 09 900 D USA NETWORKS INC COM STK (N COM 902984103 18 1000 SH OTHER 09 1000 D USA NETWORKS INC COM STK (N COM 902984103 30505 1696600 SH OTHER 11 1696600 D USA NETWORKS INC COM STK (N COM 902984103 1437 79937 SH OTHER 13 79937 D USA NETWORKS INC COM STK (N COM 902984103 41264 2295000 SH OTHER 31 2295000 D URS CORP NEW COM COM 903236107 650 28250 SH DEFINED 02 28250 D URS CORP NEW COM COM 903236107 10 441 SH OTHER 06 441 D URS CORP NEW COM COM 903236107 25 1100 SH OTHER 13 1100 D URS CORP NEW COM COM 903236107 731 31800 SH OTHER 33 31800 D USG CORP COM NEW COM 903293405 85 22830 SH DEFINED 02 22830 D USG CORP COM NEW COM 903293405 136 36400 SH DEFINED 05 36400 D USG CORP COM NEW COM 903293405 5 1296 SH OTHER 06 1296 D US LEC CORP CL-A COM 90331S109 92 30600 SH DEFINED 02 30600 D US LEC CORP CL-A COM 90331S109 1 376 SH OTHER 06 376 D US LEC CORP CL-A COM 90331S109 1 300 SH OTHER 09 300 D USEC INC COM STK COM 90333E108 788 122600 SH DEFINED 02 122600 D USEC INC COM STK COM 90333E108 45 7000 SH OTHER 02 7000 D USEC INC COM STK COM 90333E108 20 3062 SH OTHER 06 3062 D USEC INC COM STK COM 90333E108 12 1800 SH OTHER 09 1800 D USEC INC COM STK COM 90333E108 2423 376825 SH OTHER 13 376825 D U S PHYSICAL THERAPYINC COM 90337L108 1999 123181 SH DEFINED 02 123181 D U S PHYSICAL THERAPYINC COM 90337L108 118 7250 SH OTHER 02 7250 D USX-US STEEL GROUP COM COM 90337T101 403 28801 SH OTHER 28801 D USX-US STEEL GROUP COM COM 90337T101 44 3156 SH OTHER 3156 D USX-US STEEL GROUP COM COM 90337T101 1198 85690 SH DEFINED 02 85690 D USX-US STEEL GROUP COM COM 90337T101 1500 107325 SH OTHER 02 107325 D USX-US STEEL GROUP COM COM 90337T101 229 16354 SH DEFINED 03 16354 D USX-US STEEL GROUP COM COM 90337T101 1537 109944 SH DEFINED 05 109944 D USX-US STEEL GROUP COM COM 90337T101 1759 125822 SH OTHER 06 125822 D USX-US STEEL GROUP COM COM 90337T101 85 6060 SH DEFINED 09 6060 D USX-US STEEL GROUP COM COM 90337T101 7 500 SH OTHER 09 500 D USX-US STEEL GROUP COM COM 90337T101 11690 836200 SH OTHER 11 836200 D USX-US STEEL GROUP COM COM 90337T101 110 7900 SH OTHER 11 7900 D USX-US STEEL GROUP COM COM 90337T101 126 8997 SH OTHER 13 8997 D USX-US STEEL GROUP COM COM 90337T101 5 388 SH OTHER 13 388 D USX-US STEEL GROUP COM COM 90337T101 1011 72300 SH OTHER 14 72300 D USX-US STEEL GROUP COM COM 90337T101 45 3200 SH OTHER 14 3200 D USX-US STEEL GROUP COM COM 90337T101 30247 2163590 SH OTHER 31 2163590 D US ONCOLOGY INC COM 90338W103 371 49800 SH DEFINED 02 49800 D US ONCOLOGY INC COM 90338W103 18 2469 SH OTHER 06 2469 D US ONCOLOGY INC COM 90338W103 8 1100 SH OTHER 13 1100 D US ONCOLOGY INC COM 90338W103 87 11714 SH OTHER 13 11714 D U S WIRELESS CORP COM COM 90339C106 0 19900 SH DEFINED 02 19900 D U S WIRELESS CORP COM COM 90339C106 0 46 SH DEFINED 17 46 D UBIQUITEL INC COM STK COM 903474302 117 14480 SH DEFINED 02 14480 D UBIQUITEL INC COM STK COM 903474302 5953 737700 SH OTHER 06 737700 D UBIQUITEL INC COM STK COM 903474302 5213 646000 SH OTHER 11 646000 D UBIQUITEL INC COM STK COM 903474302 283 35100 SH OTHER 13 35100 D ULTICOM INC COM STK COM 903844108 1001 122764 SH DEFINED 02 122764 D ULTICOM INC COM STK COM 903844108 2726 334427 SH OTHER 06 334427 D ULTICOM INC COM STK COM 903844108 2356 289100 SH OTHER 11 289100 D ULTICOM INC COM STK COM 903844108 126 15500 SH OTHER 13 15500 D ULTICOM INC COM STK COM 903844108 38 4700 SH OTHER 32 4700 D USA EDUCATION INC COM COM 90390U102 480 5785 SH OTHER 5785 D USA EDUCATION INC COM COM 90390U102 32 383 SH OTHER 383 D USA EDUCATION INC COM COM 90390U102 3123 37669 SH DEFINED 02 37669 D USA EDUCATION INC COM COM 90390U102 8550 103125 SH DEFINED 03 103125 D USA EDUCATION INC COM COM 90390U102 30 364 SH DEFINED 05 364 D USA EDUCATION INC COM COM 90390U102 82292 992546 SH OTHER 06 992546 D USA EDUCATION INC COM COM 90390U102 129 1550 SH OTHER 06 1550 D USA EDUCATION INC COM COM 90390U102 2932 35368 SH DEFINED 09 35368 D USA EDUCATION INC COM COM 90390U102 67 805 SH OTHER 09 805 D USA EDUCATION INC COM COM 90390U102 473 5700 SH OTHER 10 5700 D USA EDUCATION INC COM COM 90390U102 8357 100800 SH OTHER 11 100800 D USA EDUCATION INC COM COM 90390U102 111 1338 SH OTHER 13 1338 D USA EDUCATION INC COM COM 90390U102 186 2242 SH OTHER 13 2242 D USA EDUCATION INC COM COM 90390U102 132910 1603060 SH OTHER 31 1603060 D USA EDUCATION INC COM COM 90390U102 1972 23785 SH OTHER 32 23785 D USA EDUCATION INC COM COM 90390U102 43898 529460 SH OTHER 33 529460 D ULTRA PETROLEUM CORPCOM 903914109 772 192900 SH DEFINED 02 192900 D ULTRAMAR DIAMOND SHAMROCK C COM 904000106 654 13650 SH DEFINED 02 13650 D ULTRAMAR DIAMOND SHAMROCK C COM 904000106 34 700 SH OTHER 02 700 D ULTRAMAR DIAMOND SHAMROCK C COM 904000106 508 10600 SH DEFINED 03 10600 D ULTRAMAR DIAMOND SHAMROCK C COM 904000106 51640 1077185 SH DEFINED 05 1077185 D ULTRAMAR DIAMOND SHAMROCK C COM 904000106 3541 73869 SH OTHER 06 73869 D ULTRAMAR DIAMOND SHAMROCK C COM 904000106 1707 35600 SH OTHER 11 35600 D ULTRAMAR DIAMOND SHAMROCK C COM 904000106 29 600 SH OTHER 11 600 D ULTRAMAR DIAMOND SHAMROCK C COM 904000106 561 11695 SH OTHER 13 11695 D ULTRAMAR DIAMOND SHAMROCK C COM 904000106 105 2200 SH OTHER 13 2200 D ULTRAMAR DIAMOND SHAMROCK C COM 904000106 177 3700 SH OTHER 31 3700 D ULTRAMAR DIAMOND SHAMROCK C COM 904000106 646 13475 SH OTHER 32 13475 D ULTRATECH STEPPER INC COM COM 904034105 541 45231 SH DEFINED 02 45231 D ULTRATECH STEPPER INC COM COM 904034105 1 100 SH DEFINED 05 100 D ULTRATECH STEPPER INC COM COM 904034105 2101 175527 SH OTHER 06 175527 D ULTRATECH STEPPER INC COM COM 904034105 2091 174700 SH OTHER 11 174700 D ULTRATECH STEPPER INC COM COM 904034105 98 8200 SH OTHER 13 8200 D ULTRATECH STEPPER INC COM COM 904034105 47 3900 SH OTHER 13 3900 D UNIBANCO UNIAO DE BANCOS BRA ADRS 90458E107 77 5344 SH DEFINED 02 5344 D UNIBANCO UNIAO DE BANCOS BRA ADRS 90458E107 162 11200 SH OTHER 02 11200 D UNIBANCO UNIAO DE BANCOS BRA ADRS 90458E107 491 33865 SH OTHER 06 33865 D UNIBANCO UNIAO DE BANCOS BRA ADRS 90458E107 30 2100 SH OTHER 09 2100 D UNIBANCO UNIAO DE BANCOS BRA ADRS 90458E107 16446 1134210 SH OTHER 13 1134210 D UNIBANCO UNIAO DE BANCOS BRA ADRS 90458E107 2798 192973 SH OTHER 13 192973 D UNIFI INC COM COM 904677101 873 106500 SH DEFINED 02 106500 D UNIFI INC COM COM 904677101 12 1413 SH OTHER 06 1413 D UNILAB CORP NEW COM 904763208 5685 205000 SH OTHER 06 205000 D UNILEVER PLC SPON ADR ADRS 904767704 444 14800 SH DEFINED 02 14800 D UNILEVER PLC SPON ADR ADRS 904767704 512 17050 SH OTHER 02 17050 D UNILEVER PLC SPON ADR ADRS 904767704 3083 102769 SH OTHER 02 102769 D UNILEVER PLC SPON ADR ADRS 904767704 53985 1799485 SH DEFINED 03 1799485 D UNILEVER PLC SPON ADR ADRS 904767704 3 90 SH OTHER 06 90 D UNILEVER PLC SPON ADR ADRS 904767704 35 1171 SH DEFINED 09 1171 D UNILEVER PLC SPON ADR ADRS 904767704 9 299 SH OTHER 09 299 D UNILEVER PLC SPON ADR ADRS 904767704 14 479 SH OTHER 10 479 D UNILEVER N V COM SHR ADRS 904784709 11741 217339 SH DEFINED 02 217339 D UNILEVER N V COM SHR ADRS 904784709 96 1785 SH OTHER 02 1785 D UNILEVER N V COM SHR ADRS 904784709 1398 25879 SH DEFINED 03 25879 D UNILEVER N V COM SHR ADRS 904784709 0 9 SH DEFINED 05 9 D UNILEVER N V COM SHR ADRS 904784709 12366 228919 SH OTHER 06 228919 D UNILEVER N V COM SHR ADRS 904784709 407 7541 SH OTHER 06 7541 D UNILEVER N V COM SHR ADRS 904784709 4 75 SH OTHER 10 75 D UNILEVER N V COM SHR ADRS 904784709 32320 598300 SH OTHER 11 598300 D UNILEVER N V COM SHR ADRS 904784709 556 10300 SH OTHER 11 10300 D UNILEVER N V COM SHR ADRS 904784709 3814 70601 SH OTHER 13 70601 D UNILEVER N V COM SHR ADRS 904784709 1851 34271 SH OTHER 13 34271 D UNILEVER N V COM SHR ADRS 904784709 2901 53706 SH OTHER 32 53706 D UNION PACIFIC CORP COM 907818108 117 2496 SH OTHER 2496 D UNION PACIFIC CORP COM 907818108 14 300 SH OTHER 300 D UNION PACIFIC CORP COM 907818108 4830 102992 SH DEFINED 02 102992 D UNION PACIFIC CORP COM 907818108 117 2500 SH OTHER 02 2500 D UNION PACIFIC CORP COM 907818108 277 5900 SH OTHER 02 5900 D UNION PACIFIC CORP COM 907818108 2087 44491 SH DEFINED 03 44491 D UNION PACIFIC CORP COM 907818108 202 4312 SH DEFINED 05 4312 D UNION PACIFIC CORP COM 907818108 42216 900135 SH OTHER 06 900135 D UNION PACIFIC CORP COM 907818108 223 4750 SH OTHER 06 4750 D UNION PACIFIC CORP COM 907818108 6 120 SH DEFINED 09 120 D UNION PACIFIC CORP COM 907818108 397 8468 SH OTHER 09 8468 D UNION PACIFIC CORP COM 907818108 150 3202 SH OTHER 10 3202 D UNION PACIFIC CORP COM 907818108 1117 23821 SH OTHER 13 23821 D UNION PACIFIC CORP COM 907818108 287 6114 SH OTHER 13 6114 D UNION PACIFIC CORP COM 907818108 535 11400 SH OTHER 14 11400 D UNION PACIFIC CORP COM 907818108 46736 996500 SH OTHER 31 996500 D UNION PACIFIC CORP COM 907818108 152 3238 SH OTHER 32 3238 D UNION PLANTERS CORP COM COM 908068109 2985 69592 SH DEFINED 02 69592 D UNION PLANTERS CORP COM COM 908068109 3 75 SH OTHER 02 75 D UNION PLANTERS CORP COM COM 908068109 416 9697 SH OTHER 02 9697 D UNION PLANTERS CORP COM COM 908068109 102 2380 SH DEFINED 05 2380 D UNION PLANTERS CORP COM COM 908068109 23746 553527 SH OTHER 06 553527 D UNION PLANTERS CORP COM COM 908068109 43 1000 SH OTHER 09 1000 D UNION PLANTERS CORP COM COM 908068109 383 8918 SH OTHER 13 8918 D UNION PLANTERS CORP COM COM 908068109 120 2802 SH OTHER 13 2802 D UNION PLANTERS CORP COM COM 908068109 456 10628 SH OTHER 32 10628 D UNIONBANCAL CORP COM STK COM 908906100 563 16638 SH DEFINED 02 16638 D UNIONBANCAL CORP COM STK COM 908906100 81 2400 SH DEFINED 03 2400 D UNIONBANCAL CORP COM STK COM 908906100 1719 50805 SH DEFINED 05 50805 D UNIONBANCAL CORP COM STK COM 908906100 130 3849 SH OTHER 06 3849 D UNIONBANCAL CORP COM STK COM 908906100 1228 36291 SH DEFINED 09 36291 D UNIONBANCAL CORP COM STK COM 908906100 3787 111900 SH OTHER 11 111900 D UNIONBANCAL CORP COM STK COM 908906100 78 2300 SH OTHER 11 2300 D UNISOURCE ENERGY CORP HLD C COM 909205106 399 28530 SH DEFINED 02 28530 D UNISOURCE ENERGY CORP HLD C COM 909205106 28 2000 SH OTHER 02 2000 D UNISOURCE ENERGY CORP HLD C COM 909205106 14 967 SH OTHER 06 967 D UNISOURCE ENERGY CORP HLD C COM 909205106 57 4086 SH OTHER 13 4086 D UNISYS CORP USD COM COM 909214108 812 93709 SH DEFINED 02 93709 D UNISYS CORP USD COM COM 909214108 18 2039 SH OTHER 02 2039 D UNISYS CORP USD COM COM 909214108 240 27725 SH DEFINED 03 27725 D UNISYS CORP USD COM COM 909214108 7454 860742 SH DEFINED 05 860742 D UNISYS CORP USD COM COM 909214108 2272 262360 SH OTHER 06 262360 D UNISYS CORP USD COM COM 909214108 35 4050 SH OTHER 09 4050 D UNISYS CORP USD COM COM 909214108 218 25160 SH OTHER 13 25160 D UNISYS CORP USD COM COM 909214108 670 77398 SH OTHER 13 77398 D UNISYS CORP USD COM COM 909214108 140 16200 SH OTHER 14 16200 D UNISYS CORP USD COM OPT/ESC 909214108 459 53000 SH CALL DEFINED 02 53000 D UNIT CORP COM COM 909218109 456 51407 SH DEFINED 02 51407 D UNIT CORP COM COM 909218109 178 20000 SH OTHER 02 20000 D UNIT CORP COM COM 909218109 508 57250 SH OTHER 02 57250 D UNIT CORP COM COM 909218109 8 940 SH OTHER 06 940 D UNITED AUTO GROUP INC COM COM 909440109 47 2817 SH DEFINED 02 2817 D UNITED AUTO GROUP INC COM COM 909440109 15 900 SH OTHER 06 900 D UNITED AUTO GROUP INC COM COM 909440109 165 9942 SH DEFINED 09 9942 D UNITED COMMUNITY FINANCIAL COM 909839102 252 35800 SH DEFINED 02 35800 D UNITED COMMUNITY FINANCIAL COM 909839102 7 927 SH OTHER 06 927 D UNITED BANKSHARES INC W VA COM 909907107 1323 48988 SH DEFINED 02 48988 D UNITED BANKSHARES INC W VA COM 909907107 30 1120 SH OTHER 06 1120 D UNITED BANKSHARES INC W VA COM 909907107 2 69 SH OTHER 09 69 D UNITED BANKSHARES INC W VA COM 909907107 5927 219500 SH OTHER 11 219500 D UNITED BANKSHARES INC W VA COM 909907107 57 2100 SH OTHER 11 2100 D UNITED BANKSHARES INC W VA COM 909907107 2381 88200 SH OTHER 13 88200 D UNITED BANKSHARES INC W VA COM 909907107 112 4152 SH OTHER 13 4152 D UNITED BANKSHARES INC W VA COM 909907107 535 19800 SH OTHER 14 19800 D UNITED DOMINION REALTY TR COM 910197102 192 13443 SH DEFINED 02 13443 D UNITED DOMINION REALTY TR COM 910197102 2312 161896 SH DEFINED 05 161896 D UNITED DOMINION REALTY TR COM 910197102 39 2704 SH OTHER 06 2704 D UNITED DOMINION REALTY TR COM 910197102 5313 372056 SH DEFINED 09 372056 D UNITED DOMINION REALTY TR COM 910197102 4738 331800 SH OTHER 11 331800 D UNITED DOMINION REALTY TR COM 910197102 47 3300 SH OTHER 11 3300 D UNITED DOMINION REALTY TR COM 910197102 2038 142700 SH OTHER 13 142700 D UNITED DOMINION REALTY TR COM 910197102 450 31500 SH OTHER 14 31500 D UNITED MICRO ELECTRONIC ADRS 910873207 213 40000 SH DEFINED 02 40000 D UNITED MICRO ELECTRONIC ADRS 910873207 86 16100 SH OTHER 02 16100 D UNITED MICRO ELECTRONIC ADRS 910873207 4 747 SH DEFINED 03 747 D UNITED MICRO ELECTRONIC ADRS 910873207 13 2500 SH OTHER 03 2500 D UNITED MICRO ELECTRONIC ADRS 910873207 28 5220 SH OTHER 09 5220 D UNITED MICRO ELECTRONIC ADRS 910873207 510 95800 SH OTHER 12 95800 D UNITED MICRO ELECTRONIC ADRS 910873207 725 136335 SH OTHER 12 136335 D UNITED MICRO ELECTRONIC ADRS 910873207 64 12075 SH OTHER 13 12075 D UNITED MICRO ELECTRONIC ADRS 910873207 186 35035 SH DEFINED 17 35035 D UNITED NATL BANCORP NJ COM 910909100 496 19446 SH DEFINED 02 19446 D UNITED NATL BANCORP NJ COM 910909100 12 487 SH OTHER 06 487 D UNITED NATURAL FOODSINC COM COM 911163103 371 20433 SH DEFINED 02 20433 D UNITED NATURAL FOODSINC COM COM 911163103 16 874 SH OTHER 06 874 D UNITED PARCEL SERVICE CL COM 911312106 188 3626 SH OTHER 01 3626 D UNITED PARCEL SERVICE CL COM 911312106 238 4575 SH DEFINED 02 4575 D UNITED PARCEL SERVICE CL COM 911312106 10962 210883 SH OTHER 02 210883 D UNITED PARCEL SERVICE CL COM 911312106 51407 988972 SH OTHER 02 988972 D UNITED PARCEL SERVICE CL COM 911312106 107 2064 SH DEFINED 03 2064 D UNITED PARCEL SERVICE CL COM 911312106 7881 151619 SH OTHER 03 151619 D UNITED PARCEL SERVICE CL COM 911312106 39 747 SH DEFINED 05 747 D UNITED PARCEL SERVICE CL COM 911312106 767 14754 SH OTHER 06 14754 D UNITED PARCEL SERVICE CL COM 911312106 5 100 SH OTHER 06 100 D UNITED PARCEL SERVICE CL COM 911312106 573 11022 SH OTHER 07 11022 D UNITED PARCEL SERVICE CL COM 911312106 47 900 SH DEFINED 08 900 D UNITED PARCEL SERVICE CL COM 911312106 880 16930 SH DEFINED 09 16930 D UNITED PARCEL SERVICE CL COM 911312106 331 6368 SH OTHER 09 6368 D UNITED PARCEL SERVICE CL COM 911312106 10770 207193 SH OTHER 10 207193 D UNITED PARCEL SERVICE CL COM 911312106 1016 19550 SH OTHER 10 19550 D UNITED PARCEL SERVICE CL COM 911312106 643 12370 SH OTHER 13 12370 D UNITED PARCEL SERVICE CL COM 911312106 676 13000 SH OTHER 14 13000 D UNITED PARCEL SERVICE CL COM 911312106 3 60 SH DEFINED 17 60 D UNITED PARCEL SERVICE CL OPT/ESC 911312106 12220 235100 SH CALL DEFINED 02 235100 D UNITED PARCEL SERVICE CL OPT/ESC 911312106 5448 104800 SH PUT DEFINED 02 104800 D UNITED RENTALS INC COM STK COM 911363109 232 13401 SH DEFINED 02 13401 D UNITED RENTALS INC COM STK COM 911363109 279 16070 SH DEFINED 05 16070 D UNITED RENTALS INC COM STK COM 911363109 5353 308693 SH OTHER 06 308693 D UNITED RENTALS INC COM STK COM 911363109 5313 306400 SH OTHER 11 306400 D UNITED RENTALS INC COM STK COM 911363109 17 1000 SH OTHER 11 1000 D UNITED RENTALS INC COM STK COM 911363109 4439 256000 SH OTHER 13 256000 D UNITED RENTALS INC COM STK COM 911363109 35 2000 SH OTHER 13 2000 D UNITED STATES CELLULAR C CORP CV 911684AA6 245 518000 SH OTHER 09 518000 D UNITED STATES CELLULAR C COM 911684108 1357 27423 SH DEFINED 02 27423 D UNITED STATES CELLULAR C COM 911684108 374 7558 SH DEFINED 05 7558 D UNITED STATES CELLULAR C COM 911684108 106 2143 SH OTHER 06 2143 D UNITED STATES CELLULAR C COM 911684108 1257 25396 SH OTHER 32 25396 D US AIRWAYS GROUP INCCOM COM 911905107 7249 1558980 SH DEFINED 02 1558980 D US AIRWAYS GROUP INCCOM COM 911905107 54 11560 SH OTHER 02 11560 D US AIRWAYS GROUP INCCOM COM 911905107 57 12237 SH DEFINED 03 12237 D US AIRWAYS GROUP INCCOM COM 911905107 493 106125 SH DEFINED 05 106125 D US AIRWAYS GROUP INCCOM COM 911905107 487 104691 SH OTHER 06 104691 D US AIRWAYS GROUP INCCOM COM 911905107 2 500 SH OTHER 09 500 D US AIRWAYS GROUP INCCOM COM 911905107 113 24228 SH OTHER 10 24228 D US AIRWAYS GROUP INCCOM COM 911905107 5 1141 SH OTHER 13 1141 D US AIRWAYS GROUP INCCOM COM 911905107 186 40080 SH OTHER 13 40080 D US AIRWAYS GROUP INCCOM COM 911905107 3 700 SH OTHER 14 700 D US AIRWAYS GROUP INCCOM COM 911905107 1355 291500 SH DEFINED 17 291500 D US AIRWAYS GROUP INCCOM COM 911905107 4 756 SH OTHER 32 756 D US AIRWAYS GROUP INCCOM OPT/ESC 911905107 116 25000 SH PUT DEFINED 02 25000 D U S INDS INC NEW COM COM 912080108 240 104200 SH DEFINED 02 104200 D U S INDS INC NEW COM COM 912080108 5 2080 SH OTHER 02 2080 D U S INDS INC NEW COM COM 912080108 1 540 SH DEFINED 03 540 D U S INDS INC NEW COM COM 912080108 5 2142 SH OTHER 06 2142 D UNITED STATIONERS COM COM 913004107 215 7202 SH DEFINED 02 7202 D UNITED STATIONERS COM COM 913004107 326 10900 SH DEFINED 05 10900 D UNITED STATIONERS COM COM 913004107 27 891 SH OTHER 06 891 D UNITED STATIONERS COM COM 913004107 177 5940 SH DEFINED 09 5940 D UNITED STATIONERS COM COM 913004107 18 600 SH OTHER 13 600 D UNITED STATIONERS COM COM 913004107 98 3274 SH OTHER 13 3274 D UNITED STATIONERS COM COM 913004107 877 29350 SH OTHER 33 29350 D UNITED SURGICAL PARTNERS I COM 913016309 564 27500 SH DEFINED 02 27500 D UNITED SURGICAL PARTNERS I COM 913016309 103 5000 SH OTHER 02 5000 D UNITED SURGICAL PARTNERS I COM 913016309 2688 131100 SH OTHER 06 131100 D UNITED SURGICAL PARTNERS I COM 913016309 228 11100 SH OTHER 11 11100 D UNITED SURGICAL PARTNERS I COM 913016309 127 6200 SH OTHER 13 6200 D UNITED TECHNOLOGIES CORP COM 913017109 140 3007 SH OTHER 3007 D UNITED TECHNOLOGIES CORP COM 913017109 29 615 SH OTHER 615 D UNITED TECHNOLOGIES CORP COM 913017109 3658 78665 SH OTHER 01 78665 D UNITED TECHNOLOGIES CORP COM 913017109 8290 178270 SH DEFINED 02 178270 D UNITED TECHNOLOGIES CORP COM 913017109 10601 227985 SH OTHER 02 227985 D UNITED TECHNOLOGIES CORP COM 913017109 45933 987799 SH OTHER 02 987799 D UNITED TECHNOLOGIES CORP COM 913017109 5399 116111 SH DEFINED 03 116111 D UNITED TECHNOLOGIES CORP COM 913017109 9680 208168 SH OTHER 03 208168 D UNITED TECHNOLOGIES CORP COM 913017109 7775 167206 SH DEFINED 05 167206 D UNITED TECHNOLOGIES CORP COM 913017109 277283 5963077 SH OTHER 06 5963077 D UNITED TECHNOLOGIES CORP COM 913017109 4018 86409 SH OTHER 06 86409 D UNITED TECHNOLOGIES CORP COM 913017109 380 8177 SH OTHER 07 8177 D UNITED TECHNOLOGIES CORP COM 913017109 2603 55988 SH DEFINED 08 55988 D UNITED TECHNOLOGIES CORP COM 913017109 11744 252557 SH DEFINED 09 252557 D UNITED TECHNOLOGIES CORP COM 913017109 2294 49330 SH OTHER 09 49330 D UNITED TECHNOLOGIES CORP COM 913017109 48216 1036903 SH OTHER 10 1036903 D UNITED TECHNOLOGIES CORP COM 913017109 25570 549900 SH OTHER 11 549900 D UNITED TECHNOLOGIES CORP COM 913017109 409 8800 SH OTHER 11 8800 D UNITED TECHNOLOGIES CORP COM 913017109 860 18500 SH OTHER 12 18500 D UNITED TECHNOLOGIES CORP COM 913017109 24478 526410 SH OTHER 13 526410 D UNITED TECHNOLOGIES CORP COM 913017109 9579 206000 SH OTHER 13 206000 D UNITED TECHNOLOGIES CORP COM 913017109 7686 165300 SH OTHER 14 165300 D UNITED TECHNOLOGIES CORP COM 913017109 1178 25340 SH OTHER 14 25340 D UNITED TECHNOLOGIES CORP COM 913017109 12281 264100 SH OTHER 31 264100 D UNITED TECHNOLOGIES CORP COM 913017109 5289 113737 SH OTHER 32 113737 D UNITED TECHNOLOGIES CORP OPT/ESC 913017109 2223 47800 SH CALL DEFINED 02 47800 D UNITED TECHNOLOGIES CORP OPT/ESC 913017109 1056 22700 SH PUT DEFINED 02 22700 D UNITED THERAPEUTICS CORP COM COM 91307C102 1035 82414 SH DEFINED 02 82414 D UNITED THERAPEUTICS CORP COM COM 91307C102 0 13 SH OTHER 02 13 D UNITED THERAPEUTICS CORP COM COM 91307C102 1256 100000 SH DEFINED 05 100000 D UNITED THERAPEUTICS CORP COM COM 91307C102 6 499 SH OTHER 06 499 D UNITED THERAPEUTICS CORP COM COM 91307C102 1 71 SH DEFINED 17 71 D UNITED THERAPEUTICS CORP COM OPT/ESC 91307C102 754 60000 SH CALL DEFINED 02 60000 D UNITEDHEALTH GROUP INC COM ST COM 91324P102 316 4752 SH OTHER 4752 D UNITEDHEALTH GROUP INC COM ST COM 91324P102 22466 337834 SH DEFINED 02 337834 D UNITEDHEALTH GROUP INC COM ST COM 91324P102 106 1600 SH OTHER 02 1600 D UNITEDHEALTH GROUP INC COM ST COM 91324P102 1054 15848 SH OTHER 02 15848 D UNITEDHEALTH GROUP INC COM ST COM 91324P102 3676 55272 SH DEFINED 03 55272 D UNITEDHEALTH GROUP INC COM ST COM 91324P102 3808 57270 SH OTHER 03 57270 D UNITEDHEALTH GROUP INC COM ST COM 91324P102 117 1762 SH DEFINED 05 1762 D UNITEDHEALTH GROUP INC COM ST COM 91324P102 42917 645366 SH OTHER 06 645366 D UNITEDHEALTH GROUP INC COM ST COM 91324P102 532 7995 SH OTHER 06 7995 D UNITEDHEALTH GROUP INC COM ST COM 91324P102 1007 15149 SH DEFINED 08 15149 D UNITEDHEALTH GROUP INC COM ST COM 91324P102 8097 121757 SH DEFINED 09 121757 D UNITEDHEALTH GROUP INC COM ST COM 91324P102 349 5244 SH OTHER 09 5244 D UNITEDHEALTH GROUP INC COM ST COM 91324P102 31 468 SH OTHER 10 468 D UNITEDHEALTH GROUP INC COM ST COM 91324P102 955 14363 SH OTHER 13 14363 D UNITEDHEALTH GROUP INC COM ST COM 91324P102 403 6057 SH OTHER 13 6057 D UNITEDHEALTH GROUP INC COM ST COM 91324P102 1117 16800 SH OTHER 14 16800 D UNITEDHEALTH GROUP INC COM ST COM 91324P102 225852 3396270 SH OTHER 31 3396270 D UNITEDHEALTH GROUP INC COM ST COM 91324P102 19217 288972 SH OTHER 32 288972 D UNITEDHEALTH GROUP INC COM ST COM 91324P102 39665 596460 SH OTHER 33 596460 D UNITEDHEALTH GROUP INC COM ST OPT/ESC 91324P102 3358 50500 SH CALL DEFINED 02 50500 D UNITEDHEALTH GROUP INC COM ST OPT/ESC 91324P102 2500 37600 SH PUT DEFINED 02 37600 D UNITEDGLOBALCOM INC CL-A COM COM 913247508 188 80886 SH DEFINED 02 80886 D UNITEDGLOBALCOM INC CL-A COM COM 913247508 3 1100 SH OTHER 02 1100 D UNITEDGLOBALCOM INC CL-A COM COM 913247508 575 247891 SH OTHER 02 247891 D UNITEDGLOBALCOM INC CL-A COM COM 913247508 580 250000 SH DEFINED 05 250000 D UNITEDGLOBALCOM INC CL-A COM COM 913247508 5 2058 SH OTHER 06 2058 D UNITEDGLOBALCOM INC CL-A COM COM 913247508 5 2000 SH DEFINED 09 2000 D UNITEDGLOBALCOM INC CL-A COM COM 913247508 31 13500 SH OTHER 09 13500 D UNITRIN INC USD.10 COM COM 913275103 1025 26830 SH DEFINED 02 26830 D UNITRIN INC USD.10 COM COM 913275103 115 3000 SH OTHER 02 3000 D UNITRIN INC USD.10 COM COM 913275103 46 1207 SH DEFINED 05 1207 D UNITRIN INC USD.10 COM COM 913275103 63 1648 SH OTHER 06 1648 D UNITRIN INC USD.10 COM COM 913275103 225 5900 SH OTHER 13 5900 D UNITRIN INC USD.10 COM COM 913275103 99 2600 SH OTHER 13 2600 D UNIVERSAL AMERICAN FINANCIAL COM 913377107 1 166 SH DEFINED 02 166 D UNIVERSAL AMERICAN FINANCIAL COM 913377107 2391 430900 SH OTHER 06 430900 D UNIVERSAL AMERICAN FINANCIAL COM 913377107 2220 400000 SH OTHER 11 400000 D UNIVERSAL CORP VA COM COM 913456109 1312 39310 SH DEFINED 02 39310 D UNIVERSAL CORP VA COM COM 913456109 1 25 SH OTHER 02 25 D UNIVERSAL CORP VA COM COM 913456109 2046 61300 SH DEFINED 05 61300 D UNIVERSAL CORP VA COM COM 913456109 25 739 SH OTHER 06 739 D UNIVERSAL CORP VA COM COM 913456109 9734 291700 SH OTHER 11 291700 D UNIVERSAL CORP VA COM COM 913456109 100 3000 SH OTHER 11 3000 D UNIVERSAL CORP VA COM COM 913456109 90 2700 SH OTHER 13 2700 D UNIVERSAL CORP VA COM COM 913456109 951 28500 SH OTHER 14 28500 D UNIVERSAL CORP VA COM COM 913456109 577 17300 SH OTHER 33 17300 D UNIVERSAL DISPLAY CORP COM 91347P105 88 12451 SH DEFINED 02 12451 D UNIVERSAL DISPLAY CORP COM 91347P105 35 5000 SH DEFINED 17 5000 D UNIVERSAL ELECTRONICS INC USD COM 913483103 958 63548 SH DEFINED 02 63548 D UNIVERSAL ELECTRONICS INC USD COM 913483103 23 1500 SH OTHER 02 1500 D UNIVERSAL ELECTRONICS INC USD COM 913483103 5 362 SH OTHER 06 362 D UNIVERSAL HEALTH SVCS INC C COM 913903100 8033 164618 SH DEFINED 02 164618 D UNIVERSAL HEALTH SVCS INC C COM 913903100 45 914 SH DEFINED 05 914 D UNIVERSAL HEALTH SVCS INC C COM 913903100 13067 267768 SH OTHER 06 267768 D UNIVERSAL HEALTH SVCS INC C COM 913903100 84 1725 SH OTHER 06 1725 D UNIVERSAL HEALTH SVCS INC C COM 913903100 16572 339600 SH OTHER 11 339600 D UNIVERSAL HEALTH SVCS INC C COM 913903100 171 3500 SH OTHER 11 3500 D UNIVERSAL HEALTH SVCS INC C COM 913903100 5151 105558 SH OTHER 13 105558 D UNIVERSAL HEALTH SVCS INC C COM 913903100 241 4944 SH OTHER 13 4944 D UNIVERSAL HEALTH SVCS INC C COM 913903100 1576 32300 SH OTHER 14 32300 D UNIVERSAL HEALTH SVCS INC C COM 913903100 19569 401000 SH OTHER 31 401000 D UNIVERSAL HEALTH SVCS INC C COM 913903100 2440 50000 SH OTHER 33 50000 D UNIVISION COMMUNICATIONS INC C COM 914906102 7602 331235 SH DEFINED 02 331235 D UNIVISION COMMUNICATIONS INC C COM 914906102 83 3620 SH OTHER 02 3620 D UNIVISION COMMUNICATIONS INC C COM 914906102 1533 66785 SH OTHER 02 66785 D UNIVISION COMMUNICATIONS INC C COM 914906102 11 458 SH DEFINED 05 458 D UNIVISION COMMUNICATIONS INC C COM 914906102 25420 1107625 SH OTHER 06 1107625 D UNIVISION COMMUNICATIONS INC C COM 914906102 1 50 SH OTHER 06 50 D UNIVISION COMMUNICATIONS INC C COM 914906102 69 3000 SH DEFINED 08 3000 D UNIVISION COMMUNICATIONS INC C COM 914906102 31 1367 SH DEFINED 09 1367 D UNIVISION COMMUNICATIONS INC C COM 914906102 10 443 SH OTHER 09 443 D UNIVISION COMMUNICATIONS INC C COM 914906102 9 400 SH OTHER 10 400 D UNIVISION COMMUNICATIONS INC C COM 914906102 3236 141000 SH OTHER 11 141000 D UNIVISION COMMUNICATIONS INC C COM 914906102 367 16005 SH OTHER 13 16005 D UNIVISION COMMUNICATIONS INC C COM 914906102 44 1912 SH OTHER 13 1912 D UNIVISION COMMUNICATIONS INC C COM 914906102 53 2300 SH DEFINED 17 2300 D UNOCAL CORP COM COM 915289102 5813 178875 SH DEFINED 02 178875 D UNOCAL CORP COM COM 915289102 13 400 SH OTHER 02 400 D UNOCAL CORP COM COM 915289102 3832 117900 SH OTHER 02 117900 D UNOCAL CORP COM COM 915289102 1341 41274 SH DEFINED 03 41274 D UNOCAL CORP COM COM 915289102 24 745 SH OTHER 03 745 D UNOCAL CORP COM COM 915289102 138 4233 SH DEFINED 05 4233 D UNOCAL CORP COM COM 915289102 19264 592737 SH OTHER 06 592737 D UNOCAL CORP COM COM 915289102 245 7550 SH OTHER 06 7550 D UNOCAL CORP COM COM 915289102 16 487 SH OTHER 09 487 D UNOCAL CORP COM COM 915289102 920 28303 SH OTHER 13 28303 D UNOCAL CORP COM COM 915289102 186 5720 SH OTHER 13 5720 D UNOCAL CORP COM COM 915289102 403 12400 SH OTHER 14 12400 D UNOCAL CORP COM COM 915289102 13351 410800 SH OTHER 31 410800 D UNOCAL CORP COM COM 915289102 4093 125927 SH OTHER 32 125927 D UNOCAL CORP COM OPT/ESC 915289102 299 9200 SH PUT DEFINED 02 9200 D UNUMPROVIDENT CORP COM COM 91529Y106 2710 107326 SH DEFINED 02 107326 D UNUMPROVIDENT CORP COM COM 91529Y106 1990 78823 SH OTHER 02 78823 D UNUMPROVIDENT CORP COM COM 91529Y106 3527 139693 SH OTHER 02 139693 D UNUMPROVIDENT CORP COM COM 91529Y106 842 33327 SH DEFINED 03 33327 D UNUMPROVIDENT CORP COM COM 91529Y106 1005 39788 SH DEFINED 05 39788 D UNUMPROVIDENT CORP COM COM 91529Y106 13773 545479 SH OTHER 06 545479 D UNUMPROVIDENT CORP COM COM 91529Y106 61 2403 SH DEFINED 09 2403 D UNUMPROVIDENT CORP COM COM 91529Y106 356 14090 SH OTHER 09 14090 D UNUMPROVIDENT CORP COM COM 91529Y106 76 3000 SH OTHER 10 3000 D UNUMPROVIDENT CORP COM COM 91529Y106 18829 745700 SH OTHER 11 745700 D UNUMPROVIDENT CORP COM COM 91529Y106 2318 91800 SH OTHER 11 91800 D UNUMPROVIDENT CORP COM COM 91529Y106 2611 103422 SH OTHER 13 103422 D UNUMPROVIDENT CORP COM COM 91529Y106 392 15520 SH OTHER 13 15520 D UNUMPROVIDENT CORP COM COM 91529Y106 255 10100 SH OTHER 14 10100 D UNUMPROVIDENT CORP COM COM 91529Y106 53 2115 SH OTHER 32 2115 D UPM-KYMMENE CORP- SPONS ADR ADRS 915436109 29 1032 SH OTHER 02 1032 D UPM-KYMMENE CORP- SPONS ADR ADRS 915436109 690 24854 SH OTHER 02 24854 D UPM-KYMMENE CORP- SPONS ADR ADRS 915436109 6 203 SH OTHER 06 203 D UPM-KYMMENE CORP- SPONS ADR ADRS 915436109 17 600 SH OTHER 09 600 D USFREIGHTWAYS CORP COM COM 916906100 1489 47507 SH DEFINED 02 47507 D USFREIGHTWAYS CORP COM COM 916906100 9 300 SH DEFINED 05 300 D USFREIGHTWAYS CORP COM COM 916906100 22 715 SH OTHER 06 715 D USFREIGHTWAYS CORP COM COM 916906100 11076 353400 SH OTHER 11 353400 D USFREIGHTWAYS CORP COM COM 916906100 85 2700 SH OTHER 11 2700 D USFREIGHTWAYS CORP COM COM 916906100 72 2300 SH OTHER 13 2300 D USFREIGHTWAYS CORP COM COM 916906100 94 2984 SH OTHER 13 2984 D USFREIGHTWAYS CORP COM COM 916906100 862 27500 SH OTHER 14 27500 D USFREIGHTWAYS CORP COM COM 916906100 765 24400 SH OTHER 33 24400 D USFREIGHTWAYS CORP COM OPT/ESC 916906100 627 20000 SH CALL DEFINED 02 20000 D URBAN OUTFITTERS INCCOM COM 917047102 183 16324 SH DEFINED 02 16324 D URBAN OUTFITTERS INCCOM COM 917047102 2 200 SH OTHER 02 200 D URBAN OUTFITTERS INCCOM COM 917047102 5 446 SH OTHER 06 446 D UROLOGIX INC COM COM 917273104 4 274 SH DEFINED 02 274 D UROLOGIX INC COM COM 917273104 1850 136000 SH OTHER 06 136000 D USINTERNETWORKIN INCSUB NOTES CORP CV 917311AH5 340 2000000 SH DEFINED 02 2000000 D UTAH MED PRODS INC COM COM 917488108 886 86356 SH OTHER 02 86356 D UTILICORP UNITED INCCOM COM 918005109 2123 75777 SH DEFINED 02 75777 D UTILICORP UNITED INCCOM COM 918005109 1 50 SH OTHER 02 50 D UTILICORP UNITED INCCOM COM 918005109 126 4500 SH DEFINED 03 4500 D UTILICORP UNITED INCCOM COM 918005109 84 2995 SH DEFINED 05 2995 D UTILICORP UNITED INCCOM COM 918005109 51779 1848582 SH OTHER 06 1848582 D UTILICORP UNITED INCCOM COM 918005109 415 14799 SH OTHER 13 14799 D UTILICORP UNITED INCCOM COM 918005109 78 2800 SH OTHER 13 2800 D UTILICORP UNITED INCCOM COM 918005109 4182 149320 SH OTHER 32 149320 D UTILICORP UNITED INCCOM COM 918005109 5227 186600 SH OTHER 33 186600 D UTILITIES HOLDERS TRUST COM COM 918019100 5558 59800 SH DEFINED 02 59800 D UTILITIES HOLDERS TRUST COM COM 918019100 66 710 SH DEFINED 09 710 D UTILITIES HOLDERS TRUST COM COM 918019100 27 290 SH OTHER 09 290 D UTSTARCOM INC COM STK COM 918076100 225 13845 SH DEFINED 02 13845 D UTSTARCOM INC COM STK COM 918076100 8 500 SH OTHER 02 500 D UTSTARCOM INC COM STK COM 918076100 9 538 SH DEFINED 05 538 D UTSTARCOM INC COM STK COM 918076100 2 98 SH OTHER 06 98 D UTSTARCOM INC COM STK COM 918076100 672 41371 SH OTHER 32 41371 D VA LINUX SYSTMS COM STK COM 91819B105 337 321000 SH DEFINED 05 321000 D VA LINUX SYSTMS COM STK COM 91819B105 1 1295 SH OTHER 06 1295 D VA LINUX SYSTMS COM STK COM 91819B105 0 50 SH DEFINED 09 50 D VA LINUX SYSTMS COM STK COM 91819B105 1 600 SH OTHER 09 600 D VA LINUX SYSTMS COM STK COM 91819B105 0 42 SH DEFINED 17 42 D V F CORP COM 918204108 2053 70124 SH DEFINED 02 70124 D V F CORP COM 918204108 593 20264 SH DEFINED 03 20264 D V F CORP COM 918204108 47 1596 SH DEFINED 05 1596 D V F CORP COM 918204108 106508 3638796 SH OTHER 06 3638796 D V F CORP COM 918204108 9 310 SH OTHER 06 310 D V F CORP COM 918204108 375 12800 SH OTHER 10 12800 D V F CORP COM 918204108 25849 883106 SH OTHER 11 883106 D V F CORP COM 918204108 3433 117300 SH OTHER 11 117300 D V F CORP COM 918204108 2382 81372 SH OTHER 13 81372 D V F CORP COM 918204108 3000 102486 SH OTHER 13 102486 D V F CORP COM 918204108 135 4600 SH OTHER 14 4600 D V F CORP COM 918204108 283 9682 SH OTHER 32 9682 D V F CORP OPT/ESC 918204108 4830 165000 SH CALL DEFINED 02 165000 D V F CORP OPT/ESC 918204108 2195 75000 SH PUT DEFINED 02 75000 D VYYO INC COM 918458100 14 21000 SH DEFINED 02 21000 D VALASSIS COMMUNICAT COM 918866104 1133 35503 SH DEFINED 02 35503 D VALASSIS COMMUNICAT COM 918866104 1 40 SH OTHER 02 40 D VALASSIS COMMUNICAT COM 918866104 1337 41910 SH DEFINED 05 41910 D VALASSIS COMMUNICAT COM 918866104 4097 128384 SH OTHER 06 128384 D VALASSIS COMMUNICAT COM 918866104 0 15 SH OTHER 09 15 D VALASSIS COMMUNICAT COM 918866104 71201 2231298 SH OTHER 11 2231298 D VALASSIS COMMUNICAT COM 918866104 973 30500 SH OTHER 11 30500 D VALASSIS COMMUNICAT COM 918866104 297 9300 SH OTHER 13 9300 D VALASSIS COMMUNICAT COM 918866104 61 1900 SH OTHER 13 1900 D VALASSIS COMMUNICAT COM 918866104 1726 54100 SH OTHER 14 54100 D VALASSIS COMMUNICAT COM 918866104 198 6200 SH OTHER 31 6200 D VALASSIS COMMUNICAT COM 918866104 3196 100150 SH OTHER 33 100150 D VALENTIS INC COM COM 91913E104 243 80923 SH DEFINED 02 80923 D VALENTIS INC COM COM 91913E104 2 612 SH OTHER 06 612 D VALERO ENERGY CORP COMSTK COM 91913Y100 71 2028 SH OTHER 2028 D VALERO ENERGY CORP COMSTK COM 91913Y100 8 220 SH OTHER 01 220 D VALERO ENERGY CORP COMSTK COM 91913Y100 1563 44536 SH DEFINED 02 44536 D VALERO ENERGY CORP COMSTK COM 91913Y100 2237 63731 SH OTHER 02 63731 D VALERO ENERGY CORP COMSTK COM 91913Y100 5575 158838 SH OTHER 02 158838 D VALERO ENERGY CORP COMSTK COM 91913Y100 280 7964 SH OTHER 03 7964 D VALERO ENERGY CORP COMSTK COM 91913Y100 4912 139946 SH OTHER 03 139946 D VALERO ENERGY CORP COMSTK COM 91913Y100 96 2730 SH DEFINED 05 2730 D VALERO ENERGY CORP COMSTK COM 91913Y100 63 1806 SH OTHER 06 1806 D VALERO ENERGY CORP COMSTK COM 91913Y100 770 21936 SH OTHER 07 21936 D VALERO ENERGY CORP COMSTK COM 91913Y100 7 200 SH DEFINED 09 200 D VALERO ENERGY CORP COMSTK COM 91913Y100 45 1275 SH OTHER 09 1275 D VALERO ENERGY CORP COMSTK COM 91913Y100 340 9700 SH OTHER 13 9700 D VALERO ENERGY CORP COMSTK COM 91913Y100 63 1800 SH OTHER 13 1800 D VALERO ENERGY CORP COMSTK COM 91913Y100 15815 450580 SH OTHER 31 450580 D VALERO ENERGY CORP COMSTK COM 91913Y100 403 11488 SH OTHER 32 11488 D VALERO ENERGY CORP COMSTK COM 91913Y100 84 2400 SH OTHER 33 2400 D VALLEY NATL BANCORP COM COM 919794107 195 6548 SH DEFINED 02 6548 D VALLEY NATL BANCORP COM COM 919794107 63 2131 SH DEFINED 05 2131 D VALLEY NATL BANCORP COM COM 919794107 63 2126 SH OTHER 06 2126 D VALLEY NATL BANCORP COM COM 919794107 43 1460 SH OTHER 09 1460 D VALLEY NATL BANCORP COM COM 919794107 199 6700 SH OTHER 13 6700 D VALLEY NATL BANCORP COM COM 919794107 2 70 SH DEFINED 17 70 D VALLEY NATL BANCORP COM COM 919794107 911 30629 SH OTHER 32 30629 D VALMONT INDS INC COM COM 920253101 397 28366 SH DEFINED 02 28366 D VALMONT INDS INC COM COM 920253101 3057 218381 SH OTHER 06 218381 D VALMONT INDS INC COM COM 920253101 83 5954 SH OTHER 13 5954 D VALSPAR CORP COM 920355104 779 23300 SH DEFINED 02 23300 D VALSPAR CORP COM 920355104 35 1052 SH DEFINED 05 1052 D VALSPAR CORP COM 920355104 47 1408 SH OTHER 06 1408 D VALSPAR CORP COM 920355104 147 4400 SH OTHER 13 4400 D VALSPAR CORP COM 920355104 70 2100 SH OTHER 13 2100 D VALSPAR CORP COM 920355104 78 2323 SH OTHER 32 2323 D VALUE CITY DEPT STORES INC USD COM 920387107 216 62700 SH DEFINED 02 62700 D VALUE CITY DEPT STORES INC USD COM 920387107 2 660 SH OTHER 06 660 D VALUEVISION INTL INC COM COM 92047K107 1168 90577 SH DEFINED 02 90577 D VALUEVISION INTL INC COM COM 92047K107 26 2000 SH OTHER 02 2000 D VALUEVISION INTL INC COM COM 92047K107 10 758 SH OTHER 03 758 D VALUEVISION INTL INC COM COM 92047K107 13 1009 SH OTHER 06 1009 D VALUEVISION INTL INC COM COM 92047K107 63 4900 SH OTHER 32 4900 D VAN KAMPEN AMERICAN CAP SR INC COM 920961109 186 26000 SH OTHER 02 26000 D VAN KAMPEN AMERICAN CAP SR INC COM 920961109 2104 294265 SH OTHER 02 294265 D VAN KAMPEN AMERICAN CAP SR INC COM 920961109 100 14023 SH DEFINED 09 14023 D VAN KAMPEN AMERICAN CAP SR INC COM 920961109 36 5000 SH OTHER 09 5000 D VANS INC COM COM 921930103 266 23159 SH DEFINED 02 23159 D VARCO INTL INC COM STK COM 922122106 503 41676 SH DEFINED 02 41676 D VARCO INTL INC COM STK COM 922122106 14 1200 SH OTHER 02 1200 D VARCO INTL INC COM STK COM 922122106 650 53800 SH OTHER 02 53800 D VARCO INTL INC COM STK COM 922122106 4 333 SH DEFINED 05 333 D VARCO INTL INC COM STK COM 922122106 33 2745 SH OTHER 06 2745 D VARCO INTL INC COM STK COM 922122106 18 1500 SH OTHER 09 1500 D VARCO INTL INC COM STK COM 922122106 1337 110678 SH OTHER 13 110678 D VARCO INTL INC COM STK COM 922122106 33 2700 SH OTHER 13 2700 D VARIAN MED SYSTEMS INC COM 92220P105 584 9100 SH DEFINED 02 9100 D VARIAN MED SYSTEMS INC COM 92220P105 19 300 SH OTHER 02 300 D VARIAN MED SYSTEMS INC COM 92220P105 26 400 SH DEFINED 05 400 D VARIAN MED SYSTEMS INC COM 92220P105 6787 105803 SH OTHER 06 105803 D VARIAN MED SYSTEMS INC COM 92220P105 2 25 SH OTHER 09 25 D VARIAN MED SYSTEMS INC COM 92220P105 18238 284300 SH OTHER 11 284300 D VARIAN MED SYSTEMS INC COM 92220P105 173 2700 SH OTHER 11 2700 D VARIAN MED SYSTEMS INC COM 92220P105 4388 68400 SH OTHER 13 68400 D VARIAN MED SYSTEMS INC COM 92220P105 196 3050 SH OTHER 13 3050 D VARIAN MED SYSTEMS INC COM 92220P105 994 15500 SH OTHER 14 15500 D VARIAN INC COM COM 922206107 534 20946 SH DEFINED 02 20946 D VARIAN INC COM COM 922206107 7268 285242 SH OTHER 06 285242 D VARIAN INC COM COM 922206107 787 30900 SH OTHER 11 30900 D VARIAN INC COM COM 922206107 15 600 SH OTHER 13 600 D VARIAN SEMICONDUCTOREQUIPTMENT COM 922207105 728 28154 SH DEFINED 02 28154 D VARIAN SEMICONDUCTOREQUIPTMENT COM 922207105 0 10 SH OTHER 02 10 D VARIAN SEMICONDUCTOREQUIPTMENT COM 922207105 22 852 SH OTHER 06 852 D VARIAN SEMICONDUCTOREQUIPTMENT COM 922207105 1724 66700 SH OTHER 11 66700 D VARIAN SEMICONDUCTOREQUIPTMENT COM 922207105 18 700 SH OTHER 11 700 D VARIAN SEMICONDUCTOREQUIPTMENT COM 922207105 1117 43200 SH OTHER 13 43200 D VARIAN SEMICONDUCTOREQUIPTMENT COM 922207105 103 4000 SH OTHER 13 4000 D VARIAN SEMICONDUCTOREQUIPTMENT COM 922207105 168 6500 SH OTHER 14 6500 D VARIAN SEMICONDUCTOREQUIPTMENT COM 922207105 707 27354 SH OTHER 32 27354 D VASCO DATA SECURITY INTL COM COM 92230Y104 29 23773 SH DEFINED 02 23773 D Vectren Corporation COM 92240G101 128 5719 SH DEFINED 02 5719 D Vectren Corporation COM 92240G101 2 100 SH OTHER 02 100 D Vectren Corporation COM 92240G101 47 2079 SH OTHER 02 2079 D Vectren Corporation COM 92240G101 23 1028 SH DEFINED 05 1028 D Vectren Corporation COM 92240G101 48 2162 SH OTHER 06 2162 D Vectren Corporation COM 92240G101 141 6300 SH OTHER 13 6300 D Vectren Corporation COM 92240G101 4438 198199 SH OTHER 32 198199 D VEECO INSTRUMENTS INC, COM COM 922417100 134 5059 SH DEFINED 02 5059 D VEECO INSTRUMENTS INC, COM COM 922417100 2238 84470 SH OTHER 06 84470 D VEECO INSTRUMENTS INC, COM COM 922417100 4886 184358 SH OTHER 13 184358 D VEECO INSTRUMENTS INC, COM COM 922417100 46 1736 SH OTHER 13 1736 D VENTAS INC COM COM 92276F100 337 31077 SH DEFINED 02 31077 D VENTAS INC COM COM 92276F100 19 1797 SH OTHER 06 1797 D VENTAS INC COM COM 92276F100 1211 111600 SH OTHER 13 111600 D VENTIV HLTH INC COM 922793104 257 63395 SH DEFINED 02 63395 D VENTIV HLTH INC COM 922793104 1685 414994 SH OTHER 06 414994 D VENTRO CPRP SUB NTS CO CORP CV 922815AA3 81 265000 SH OTHER 09 265000 D VENTRO CORPORATION COM STK COM 922815105 16 58700 SH DEFINED 02 58700 D VENTRO CORPORATION COM STK COM 922815105 0 1300 SH OTHER 09 1300 D VENATOR GROUP CONV BONDS CORP CV 922944AB9 2588 2250000 SH OTHER 31 2250000 D VENATOR GROUP INC COM COM 922944103 1481 97100 SH DEFINED 02 97100 D VENATOR GROUP INC COM COM 922944103 1670 109511 SH DEFINED 05 109511 D VENATOR GROUP INC COM COM 922944103 7866 515790 SH OTHER 06 515790 D VENATOR GROUP INC COM COM 922944103 0 30 SH OTHER 09 30 D VENATOR GROUP INC COM COM 922944103 15573 1021200 SH OTHER 11 1021200 D VENATOR GROUP INC COM COM 922944103 58 3800 SH OTHER 11 3800 D VENATOR GROUP INC COM COM 922944103 394 25865 SH OTHER 13 25865 D VENATOR GROUP INC COM COM 922944103 627 41100 SH OTHER 14 41100 D VENATOR GROUP INC COM COM 922944103 26807 1757810 SH OTHER 31 1757810 D VENATOR GROUP INC COM COM 922944103 279 18286 SH OTHER 32 18286 D VENATOR GROUP INC COM COM 922944103 11342 743760 SH OTHER 33 743760 D VERITY INC COM COM 92343C106 54 5308 SH DEFINED 02 5308 D VERITY INC COM COM 92343C106 9 905 SH OTHER 06 905 D VERITY INC COM COM 92343C106 53 5240 SH DEFINED 09 5240 D VERITY INC COM COM 92343C106 44 4347 SH OTHER 13 4347 D VERITY INC COM COM 92343C106 1116 110496 SH OTHER 32 110496 D VERISIGN INC COM COM 92343E102 215 5125 SH OTHER 5125 D VERISIGN INC COM COM 92343E102 1 35 SH OTHER 35 D VERISIGN INC COM COM 92343E102 461 11000 SH OTHER 01 11000 D VERISIGN INC COM COM 92343E102 5879 140320 SH DEFINED 02 140320 D VERISIGN INC COM COM 92343E102 424 10125 SH OTHER 02 10125 D VERISIGN INC COM COM 92343E102 1306 31168 SH OTHER 02 31168 D VERISIGN INC COM COM 92343E102 1115 26605 SH DEFINED 03 26605 D VERISIGN INC COM COM 92343E102 564 13463 SH OTHER 03 13463 D VERISIGN INC COM COM 92343E102 126811 3026513 SH OTHER 06 3026513 D VERISIGN INC COM COM 92343E102 6 155 SH DEFINED 09 155 D VERISIGN INC COM COM 92343E102 4 87 SH OTHER 09 87 D VERISIGN INC COM COM 92343E102 17 400 SH OTHER 10 400 D VERISIGN INC COM COM 92343E102 59678 1424300 SH OTHER 11 1424300 D VERISIGN INC COM COM 92343E102 8357 199458 SH OTHER 13 199458 D VERISIGN INC COM COM 92343E102 95 2273 SH OTHER 13 2273 D VERISIGN INC COM COM 92343E102 415 9900 SH OTHER 14 9900 D VERISIGN INC COM COM 92343E102 58660 1400000 SH OTHER 31 1400000 D VERISIGN INC COM COM 92343E102 17403 415357 SH OTHER 32 415357 D VERISIGN INC COM COM 92343E102 6285 150000 SH OTHER 33 150000 D VERISIGN INC COM OPT/ESC 92343E102 3587 85600 SH CALL DEFINED 02 85600 D VERISIGN INC COM OPT/ESC 92343E102 2397 57200 SH PUT DEFINED 02 57200 D VERITAS DGC INC COM 92343P107 31 2737 SH DEFINED 02 2737 D VERITAS DGC INC COM 92343P107 285 25600 SH DEFINED 05 25600 D VERITAS DGC INC COM 92343P107 2265 203132 SH OTHER 06 203132 D VERITAS DGC INC COM 92343P107 4 400 SH OTHER 13 400 D VERITAS DGC INC COM 92343P107 35 3111 SH OTHER 13 3111 D VERIZON GLOBAL 144A CONV 92343VAA2 7260 13110000 SH DEFINED 02 13110000 D VERIZON GLOBAL 144A CONV 92343VAA2 443 800000 SH OTHER 03 800000 D VERIZON COMMUNICAT COM 92343V104 961 17760 SH OTHER 17760 D VERIZON COMMUNICAT COM 92343V104 137 2528 SH OTHER 2528 D VERIZON COMMUNICAT COM 92343V104 5832 107787 SH OTHER 01 107787 D VERIZON COMMUNICAT COM 92343V104 36421 673095 SH DEFINED 02 673095 D VERIZON COMMUNICAT COM 92343V104 8968 165733 SH OTHER 02 165733 D VERIZON COMMUNICAT COM 92343V104 33913 626750 SH OTHER 02 626750 D VERIZON COMMUNICAT COM 92343V104 24391 450773 SH DEFINED 03 450773 D VERIZON COMMUNICAT COM 92343V104 1847 34132 SH OTHER 03 34132 D VERIZON COMMUNICAT COM 92343V104 22161 409548 SH DEFINED 05 409548 D VERIZON COMMUNICAT COM 92343V104 669719 12376986 SH OTHER 06 12376986 D VERIZON COMMUNICAT COM 92343V104 5397 99738 SH OTHER 06 99738 D VERIZON COMMUNICAT COM 92343V104 598 11060 SH OTHER 07 11060 D VERIZON COMMUNICAT COM 92343V104 3380 62466 SH DEFINED 08 62466 D VERIZON COMMUNICAT COM 92343V104 2213 40900 SH DEFINED 09 40900 D VERIZON COMMUNICAT COM 92343V104 1226 22657 SH OTHER 09 22657 D VERIZON COMMUNICAT COM 92343V104 3384 62544 SH OTHER 10 62544 D VERIZON COMMUNICAT COM 92343V104 77 1430 SH OTHER 10 1430 D VERIZON COMMUNICAT COM 92343V104 98183 1814512 SH OTHER 11 1814512 D VERIZON COMMUNICAT COM 92343V104 4566 84382 SH OTHER 11 84382 D VERIZON COMMUNICAT COM 92343V104 909 16800 SH OTHER 12 16800 D VERIZON COMMUNICAT COM 92343V104 77215 1426999 SH OTHER 13 1426999 D VERIZON COMMUNICAT COM 92343V104 16702 308663 SH OTHER 13 308663 D VERIZON COMMUNICAT COM 92343V104 54655 1010076 SH OTHER 14 1010076 D VERIZON COMMUNICAT COM 92343V104 10289 190146 SH OTHER 14 190146 D VERIZON COMMUNICAT COM 92343V104 119427 2207106 SH OTHER 31 2207106 D VERIZON COMMUNICAT COM 92343V104 24536 453445 SH OTHER 32 453445 D VERIZON COMMUNICAT COM 92343V104 8690 160600 SH OTHER 33 160600 D VERIZON COMMUNICAT OPT/ESC 92343V104 4502 83200 SH CALL DEFINED 02 83200 D VERIZON COMMUNICAT OPT/ESC 92343V104 1174 21700 SH PUT DEFINED 02 21700 D VERIZON COMMUNICAT OPT/ESC 92343V104 2900 53600 SH PUT DEFINED 03 53600 D VERITAS SOFTWARE CORP CORP CV 923436AB5 948 478000 SH DEFINED 02 478000 D VERITAS SOFTWARE CORP COM COM 923436109 36 1956 SH OTHER 1956 D VERITAS SOFTWARE CORP COM COM 923436109 4 208 SH OTHER 208 D VERITAS SOFTWARE CORP COM COM 923436109 7499 406680 SH DEFINED 02 406680 D VERITAS SOFTWARE CORP COM COM 923436109 316 17136 SH OTHER 02 17136 D VERITAS SOFTWARE CORP COM COM 923436109 849 46056 SH OTHER 02 46056 D VERITAS SOFTWARE CORP COM COM 923436109 875 47471 SH DEFINED 03 47471 D VERITAS SOFTWARE CORP COM COM 923436109 17 940 SH OTHER 03 940 D VERITAS SOFTWARE CORP COM COM 923436109 16 875 SH DEFINED 05 875 D VERITAS SOFTWARE CORP COM COM 923436109 7516 407585 SH OTHER 06 407585 D VERITAS SOFTWARE CORP COM COM 923436109 1634 88600 SH DEFINED 09 88600 D VERITAS SOFTWARE CORP COM COM 923436109 60 3261 SH OTHER 09 3261 D VERITAS SOFTWARE CORP COM COM 923436109 74 4040 SH OTHER 10 4040 D VERITAS SOFTWARE CORP COM COM 923436109 12 650 SH OTHER 10 650 D VERITAS SOFTWARE CORP COM COM 923436109 329 17861 SH OTHER 11 17861 D VERITAS SOFTWARE CORP COM COM 923436109 16423 890638 SH OTHER 13 890638 D VERITAS SOFTWARE CORP COM COM 923436109 1744 94579 SH OTHER 13 94579 D VERITAS SOFTWARE CORP COM COM 923436109 207 11201 SH OTHER 14 11201 D VERITAS SOFTWARE CORP COM COM 923436109 1 48 SH DEFINED 17 48 D VERITAS SOFTWARE CORP COM COM 923436109 25 1339 SH OTHER 31 1339 D VERITAS SOFTWARE CORP COM COM 923436109 11252 610174 SH OTHER 32 610174 D VERITAS SOFTWARE CORP COM OPT/ESC 923436109 14101 764700 SH CALL DEFINED 02 764700 D VERITAS SOFTWARE CORP COM OPT/ESC 923436109 14020 760300 SH PUT DEFINED 02 760300 D VERITAS SOFTWARE CORP COM OPT/ESC 923436109 1844 100000 SH PUT DEFINED 03 100000 D VERMONT PURE HLDG LTD COM 924237100 195 63014 SH OTHER 09 63014 D VERMONT TEDDY BEAR INC COM COM 92427X109 320 100000 SH OTHER 09 100000 D VERTEL CORP COM COM 924907108 90 132000 SH DEFINED 02 132000 D VERTEL CORP COM COM 924907108 1 880 SH OTHER 06 880 D VERTEL CORP COM COM 924907108 1 800 SH OTHER 09 800 D VERSATEL TELECOM INTL-ADR ADRS 925301103 336 600029 SH OTHER 06 600029 D VERTEX PHARMACEUTICALS CONV SU CORP CV 92532FAD2 7252 11626000 SH DEFINED 02 11626000 D VERTEX PHARMACEUTICALS CONV SU CORP CV 92532FAD2 1871 3000000 SH OTHER 06 3000000 D VERTEX PHARMACEUT COM 92532F100 698 38673 SH DEFINED 02 38673 D VERTEX PHARMACEUT COM 92532F100 7 400 SH DEFINED 05 400 D VERTEX PHARMACEUT COM 92532F100 5173 286748 SH OTHER 06 286748 D VERTEX PHARMACEUT COM 92532F100 36 2000 SH OTHER 09 2000 D VERTEX PHARMACEUT COM 92532F100 4 200 SH OTHER 10 200 D VERTEX PHARMACEUT COM 92532F100 99 5484 SH OTHER 13 5484 D VERTEX PHARMACEUT COM 92532F100 32 1800 SH OTHER 13 1800 D VERTEX PHARMACEUT OPT/ESC 92532F100 487 27000 SH CALL DEFINED 02 27000 D VERTEX INTERACTIVE INC COM COM 925322109 35 33625 SH DEFINED 02 33625 D VESTA INSURANCE GROUP INC COM 925391104 113 8643 SH DEFINED 02 8643 D VESTA INSURANCE GROUP INC COM 925391104 59 4500 SH OTHER 02 4500 D THE VIALINK CO COM 92552Q101 8 56300 SH DEFINED 02 56300 D VIAD CORP COM COM 92552R109 2615 136350 SH DEFINED 02 136350 D VIAD CORP COM COM 92552R109 327 17067 SH DEFINED 05 17067 D VIAD CORP COM COM 92552R109 44 2301 SH OTHER 06 2301 D VIAD CORP COM COM 92552R109 3 174 SH OTHER 09 174 D VIAD CORP COM COM 92552R109 163 8474 SH OTHER 13 8474 D VIAD CORP COM COM 92552R109 63 3300 SH OTHER 13 3300 D VIASAT INC COM COM 92552V100 219 12283 SH DEFINED 02 12283 D VIASAT INC COM COM 92552V100 8830 494976 SH OTHER 06 494976 D VIASAT INC COM COM 92552V100 4633 259700 SH OTHER 11 259700 D VIASAT INC COM COM 92552V100 416 23300 SH OTHER 13 23300 D VIASAT INC COM COM 92552V100 57 3200 SH OTHER 13 3200 D VIACOM INC CL A COM COM 925524100 94 2700 SH DEFINED 02 2700 D VIACOM INC CL A COM COM 925524100 1088 31137 SH OTHER 02 31137 D VIACOM INC CL A COM COM 925524100 663 18975 SH OTHER 02 18975 D VIACOM INC CL A COM COM 925524100 699 20000 SH OTHER 06 20000 D VIACOM INC CL A COM COM 925524100 74 2105 SH DEFINED 09 2105 D VIACOM INC CL A COM COM 925524100 110 3157 SH OTHER 09 3157 D VIACOM INC CL A COM COM 925524100 21 600 SH OTHER 10 600 D VIACOM INC CL A COM COM 925524100 259 7414 SH OTHER 32 7414 D VIACOM INC CL B COM COM 925524308 11 325 SH OTHER 325 D VIACOM INC CL B COM COM 925524308 179 5200 SH OTHER 01 5200 D VIACOM INC CL B COM COM 925524308 17867 517893 SH DEFINED 02 517893 D VIACOM INC CL B COM COM 925524308 161 4672 SH OTHER 02 4672 D VIACOM INC CL B COM COM 925524308 2394 69388 SH OTHER 02 69388 D VIACOM INC CL B COM COM 925524308 12701 368140 SH DEFINED 03 368140 D VIACOM INC CL B COM COM 925524308 3552 102963 SH DEFINED 05 102963 D VIACOM INC CL B COM COM 925524308 18195 527404 SH OTHER 06 527404 D VIACOM INC CL B COM COM 925524308 1 30 SH OTHER 06 30 D VIACOM INC CL B COM COM 925524308 412 11938 SH DEFINED 09 11938 D VIACOM INC CL B COM COM 925524308 488 14158 SH OTHER 09 14158 D VIACOM INC CL B COM COM 925524308 778 22560 SH OTHER 10 22560 D VIACOM INC CL B COM COM 925524308 47 1361 SH OTHER 10 1361 D VIACOM INC CL B COM COM 925524308 8294 240400 SH OTHER 11 240400 D VIACOM INC CL B COM COM 925524308 138 4000 SH OTHER 11 4000 D VIACOM INC CL B COM COM 925524308 5613 162683 SH OTHER 13 162683 D VIACOM INC CL B COM COM 925524308 2640 76509 SH OTHER 13 76509 D VIACOM INC CL B COM COM 925524308 19195 556368 SH OTHER 14 556368 D VIACOM INC CL B COM COM 925524308 3810 110445 SH OTHER 14 110445 D VIACOM INC CL B COM COM 925524308 88601 2568136 SH OTHER 31 2568136 D VIACOM INC CL B COM COM 925524308 1355 39273 SH OTHER 32 39273 D VIACOM INC CL B COM OPT/ESC 925524308 2846 82500 SH CALL DEFINED 02 82500 D VIANT CORP COM STK COM 92553N107 103 84700 SH DEFINED 02 84700 D VIANT CORP COM STK COM 92553N107 1 1000 SH OTHER 09 1000 D VIANT CORP COM STK COM 92553N107 111 91281 SH OTHER 32 91281 D VIADOR INC COM STK COM 92553R108 4 26800 SH DEFINED 02 26800 D VIADOR INC COM STK COM 92553R108 2 11120 SH DEFINED 03 11120 D VICAL INC COM COM 925602104 627 61524 SH DEFINED 02 61524 D VICAL INC COM COM 925602104 6 632 SH OTHER 06 632 D VICINITY CORP COM STK COM 925653107 26 16400 SH DEFINED 02 16400 D VICOR CORP USD.01 COM COM 925815102 1080 76520 SH DEFINED 02 76520 D VICOR CORP USD.01 COM COM 925815102 16 1140 SH OTHER 06 1140 D VICOR CORP USD.01 COM COM 925815102 69 4873 SH OTHER 13 4873 D VIA NET.WORKS INC. COM STK COM 925912107 44 49400 SH DEFINED 02 49400 D VIA NET.WORKS INC. COM STK COM 925912107 0 50 SH OTHER 02 50 D VIDESH SANCHAR ADR ADRS 92659G600 96 10100 SH DEFINED 02 10100 D VIDESH SANCHAR ADR ADRS 92659G600 0 3 SH DEFINED 03 3 D VIDESH SANCHAR ADR ADRS 92659G600 321 33825 SH OTHER 06 33825 D VIDESH SANCHAR ADR ADRS 92659G600 237 25000 SH OTHER 12 25000 D VIDESH SANCHAR ADR ADRS 92659G600 223 23500 SH DEFINED 17 23500 D VIDESH SANCHAR ADR ADRS 92659G600 865 91269 SH OTHER 32 91269 D VIGNETTE CORPORATIO COM 926734104 170 47900 SH DEFINED 02 47900 D VIGNETTE CORPORATIO COM 926734104 143 40400 SH OTHER 02 40400 D VIGNETTE CORPORATIO COM 926734104 89 25217 SH DEFINED 03 25217 D VIGNETTE CORPORATIO COM 926734104 7 2052 SH DEFINED 05 2052 D VIGNETTE CORPORATIO COM 926734104 6261 1768702 SH OTHER 06 1768702 D VIGNETTE CORPORATIO COM 926734104 4 1200 SH OTHER 09 1200 D VIGNETTE CORPORATIO COM 926734104 6799 1920514 SH OTHER 13 1920514 D VIGNETTE CORPORATIO COM 926734104 89 25100 SH OTHER 13 25100 D VIISAGE TECHNOLOGY INC COM COM 92675K106 1574 217100 SH DEFINED 17 217100 D VINTAGE PETROLEUM INC COM COM 927460105 113 7147 SH DEFINED 02 7147 D VINTAGE PETROLEUM INC COM COM 927460105 59 3735 SH OTHER 02 3735 D VINTAGE PETROLEUM INC COM COM 927460105 2064 130195 SH OTHER 02 130195 D VINTAGE PETROLEUM INC COM COM 927460105 27 1679 SH OTHER 06 1679 D VINTAGE PETROLEUM INC COM COM 927460105 10 600 SH OTHER 09 600 D VINTAGE PETROLEUM INC COM COM 927460105 6 400 SH OTHER 13 400 D VINTAGE PETROLEUM INC COM COM 927460105 90 5708 SH OTHER 13 5708 D VINTAGE PETROLEUM INC COM COM 927460105 263 16617 SH OTHER 32 16617 D VION PHARMACEUTICALS INC COM COM 927624106 1 196 SH DEFINED 02 196 D VION PHARMACEUTICALS INC COM COM 927624106 23 5000 SH OTHER 02 5000 D VION PHARMACEUTICALS INC COM COM 927624106 1409 301166 SH OTHER 06 301166 D VION PHARMACEUTICALS INC COM COM 927624106 19 4000 SH OTHER 10 4000 D VIRAGE LOGIC CP COM STK COM 92763R104 195 17838 SH DEFINED 02 17838 D VIRATA CORP COM STK COM 927646109 88 8834 SH DEFINED 02 8834 D VIRATA CORP COM STK COM 927646109 0 24 SH OTHER 02 24 D VIRATA CORP COM STK COM 927646109 20 2000 SH OTHER 03 2000 D VIRATA CORP COM STK COM 927646109 576 57751 SH OTHER 06 57751 D VIROPHARMA INC CONV INTO CORP CV 928241AC2 10755 19963000 SH DEFINED 02 19963000 D VISHAY INTERTECHNLGY COM 928298108 534 29029 SH DEFINED 02 29029 D VISHAY INTERTECHNLGY COM 928298108 0 25 SH OTHER 02 25 D VISHAY INTERTECHNLGY COM 928298108 28 1500 SH OTHER 02 1500 D VISHAY INTERTECHNLGY COM 928298108 950 51621 SH DEFINED 05 51621 D VISHAY INTERTECHNLGY COM 928298108 68 3700 SH OTHER 06 3700 D VISHAY INTERTECHNLGY COM 928298108 29 1600 SH OTHER 09 1600 D VISHAY INTERTECHNLGY COM 928298108 346 18800 SH OTHER 13 18800 D VISHAY INTERTECHNLGY COM 928298108 70 3800 SH OTHER 13 3800 D VISHAY INTERTECHNLGY COM 928298108 28 1530 SH OTHER 31 1530 D VISHAY INTERTECHNLGY COM 928298108 1472 80000 SH OTHER 33 80000 D VISTEON CORP COM STK COM 92839U107 740 58072 SH DEFINED 02 58072 D VISTEON CORP COM STK COM 92839U107 2 125 SH OTHER 02 125 D VISTEON CORP COM STK COM 92839U107 36 2806 SH OTHER 02 2806 D VISTEON CORP COM STK COM 92839U107 292 22931 SH DEFINED 03 22931 D VISTEON CORP COM STK COM 92839U107 29 2278 SH DEFINED 05 2278 D VISTEON CORP COM STK COM 92839U107 2248 176303 SH OTHER 06 176303 D VISTEON CORP COM STK COM 92839U107 0 30 SH OTHER 06 30 D VISTEON CORP COM STK COM 92839U107 296 23225 SH DEFINED 09 23225 D VISTEON CORP COM STK COM 92839U107 62 4854 SH OTHER 09 4854 D VISTEON CORP COM STK COM 92839U107 8 640 SH OTHER 10 640 D VISTEON CORP COM STK COM 92839U107 197 15441 SH OTHER 13 15441 D VISTEON CORP COM STK COM 92839U107 22 1740 SH OTHER 13 1740 D VISTEON CORP COM STK COM 92839U107 88 6900 SH OTHER 14 6900 D VISTEON CORP COM STK COM 92839U107 14 1118 SH OTHER 31 1118 D VISTEON CORP COM STK COM 92839U107 3 206 SH OTHER 32 206 D VISX INC (DELAWARE) USD.01 CO COM 92844S105 846 63908 SH DEFINED 02 63908 D VISX INC (DELAWARE) USD.01 CO COM 92844S105 21 1623 SH OTHER 06 1623 D VISX INC (DELAWARE) USD.01 CO COM 92844S105 11 800 SH OTHER 13 800 D VISX INC (DELAWARE) USD.01 CO OPT/ESC 92844S105 319 24100 SH CALL DEFINED 02 24100 D VISUAL NETWORKS INC COM COM 928444108 8 3466 SH DEFINED 02 3466 D VISUAL NETWORKS INC COM COM 928444108 0 15 SH OTHER 02 15 D VISUAL NETWORKS INC COM COM 928444108 25 11000 SH OTHER 02 11000 D VITAL SIGNS COM COM 928469105 1512 49422 SH DEFINED 02 49422 D VITAL SIGNS COM COM 928469105 15 494 SH OTHER 06 494 D VITRIA TECH INC COM STK COM 92849Q104 1 527 SH DEFINED 02 527 D VITRIA TECH INC COM STK COM 92849Q104 2744 1338524 SH OTHER 06 1338524 D VITRIA TECH INC COM STK COM 92849Q104 5028 2452765 SH OTHER 13 2452765 D VITRIA TECH INC COM STK COM 92849Q104 56 27300 SH OTHER 13 27300 D VITESSE SEMICOND CONVT BOND CORP CV 928497AB2 15192 19200000 SH OTHER 06 19200000 D VITESSE SEMICOND CONVT BOND CORP CV 928497AB2 156 197000 SH OTHER 09 197000 D VITESSE SEMI CONDUCTOR COM 928497106 38 4863 SH OTHER 4863 D VITESSE SEMI CONDUCTOR COM 928497106 10 1265 SH OTHER 1265 D VITESSE SEMI CONDUCTOR COM 928497106 2050 264572 SH DEFINED 02 264572 D VITESSE SEMI CONDUCTOR COM 928497106 2 255 SH OTHER 02 255 D VITESSE SEMI CONDUCTOR COM 928497106 120 15510 SH DEFINED 03 15510 D VITESSE SEMI CONDUCTOR COM 928497106 5 585 SH DEFINED 05 585 D VITESSE SEMI CONDUCTOR COM 928497106 4927 635778 SH OTHER 06 635778 D VITESSE SEMI CONDUCTOR COM 928497106 0 25 SH OTHER 09 25 D VITESSE SEMI CONDUCTOR COM 928497106 1412 182200 SH OTHER 11 182200 D VITESSE SEMI CONDUCTOR COM 928497106 32 4100 SH OTHER 11 4100 D VITESSE SEMI CONDUCTOR COM 928497106 2013 259691 SH OTHER 13 259691 D VITESSE SEMI CONDUCTOR COM 928497106 46 5969 SH OTHER 13 5969 D VITESSE SEMI CONDUCTOR COM 928497106 73 9400 SH OTHER 14 9400 D VITESSE SEMI CONDUCTOR COM 928497106 930 120000 SH OTHER 31 120000 D VITESSE SEMI CONDUCTOR COM 928497106 5059 652725 SH OTHER 32 652725 D VIVENDI SPONSORED ADR ADRS 92851S204 541 11672 SH OTHER 02 11672 D VIVENDI SPONSORED ADR ADRS 92851S204 1251 27000 SH DEFINED 03 27000 D VIVENDI SPONSORED ADR ADRS 92851S204 1836 39610 SH OTHER 06 39610 D VIVENDI SPONSORED ADR ADRS 92851S204 132 2856 SH OTHER 06 2856 D VIVENDI SPONSORED ADR ADRS 92851S204 20 440 SH DEFINED 09 440 D VIVENDI SPONSORED ADR ADRS 92851S204 4 78 SH OTHER 09 78 D VIVENDI SPONSORED ADR ADRS 92851S204 109 2344 SH OTHER 10 2344 D VIVENDI SPONSORED ADR ADRS 92851S204 3 70 SH OTHER 10 70 D VIVENDI SPONSORED ADR ADRS 92851S204 1055 22767 SH OTHER 13 22767 D VIVENDI SPONSORED ADR ADRS 92851S204 211 4560 SH OTHER 13 4560 D VIVENDI SPONSORED ADR ADRS 92851S204 67 1440 SH OTHER 31 1440 D VIVENDI SPONSORED ADR ADRS 92851S204 1695 36578 SH OTHER 32 36578 D VIVUS INC COM COM 928551100 210 69377 SH DEFINED 02 69377 D VIVUS INC COM COM 928551100 3 1000 SH OTHER 02 1000 D VODAFONE GROUP PLC ADR ADRS 92857W100 16083 732363 SH DEFINED 02 732363 D VODAFONE GROUP PLC ADR ADRS 92857W100 2102 95734 SH OTHER 02 95734 D VODAFONE GROUP PLC ADR ADRS 92857W100 10943 498297 SH OTHER 02 498297 D VODAFONE GROUP PLC ADR ADRS 92857W100 54531 2483202 SH DEFINED 03 2483202 D VODAFONE GROUP PLC ADR ADRS 92857W100 143 6515 SH OTHER 03 6515 D VODAFONE GROUP PLC ADR ADRS 92857W100 61786 2813549 SH OTHER 06 2813549 D VODAFONE GROUP PLC ADR ADRS 92857W100 218 9915 SH OTHER 06 9915 D VODAFONE GROUP PLC ADR ADRS 92857W100 199 9058 SH DEFINED 09 9058 D VODAFONE GROUP PLC ADR ADRS 92857W100 278 12652 SH OTHER 09 12652 D VODAFONE GROUP PLC ADR ADRS 92857W100 312 14193 SH OTHER 10 14193 D VODAFONE GROUP PLC ADR ADRS 92857W100 71 3250 SH OTHER 10 3250 D VODAFONE GROUP PLC ADR ADRS 92857W100 2111 96135 SH OTHER 11 96135 D VODAFONE GROUP PLC ADR ADRS 92857W100 397 18100 SH OTHER 13 18100 D VODAFONE GROUP PLC ADR ADRS 92857W100 27 1250 SH OTHER 13 1250 D VODAFONE GROUP PLC ADR ADRS 92857W100 14458 658396 SH OTHER 32 658396 D WMC LTD SPONS ADR ADRS 928947100 1 55 SH OTHER 06 55 D WMC LTD SPONS ADR ADRS 928947100 318 20405 SH OTHER 32 20405 D VYSIS INC COM COM 928961101 262 13026 SH DEFINED 02 13026 D VORNADO REALTY TR COM SBI COM 929042109 1885 47486 SH DEFINED 02 47486 D VORNADO REALTY TR COM SBI COM 929042109 12 300 SH OTHER 02 300 D VORNADO REALTY TR COM SBI COM 929042109 5211 131265 SH DEFINED 05 131265 D VORNADO REALTY TR COM SBI COM 929042109 2204 55505 SH OTHER 06 55505 D VORNADO REALTY TR COM SBI COM 929042109 1444 36371 SH DEFINED 09 36371 D VORNADO REALTY TR COM SBI COM 929042109 8 200 SH OTHER 09 200 D VORNADO REALTY TR COM SBI COM 929042109 68148 1716580 SH OTHER 13 1716580 D VORNADO REALTY TR COM SBI COM 929042109 9734 245200 SH OTHER 13 245200 D VOTORANTIM CELULOSE E PAPEL S ADRS 92906P106 243 18600 SH OTHER 06 18600 D VOTORANTIM CELULOSE E PAPEL S ADRS 92906P106 11566 886248 SH OTHER 13 886248 D VOTORANTIM CELULOSE E PAPEL S ADRS 92906P106 1613 123639 SH OTHER 13 123639 D VULCAN MATERIALS COM COM 929160109 2259 52298 SH DEFINED 02 52298 D VULCAN MATERIALS COM COM 929160109 302 7000 SH OTHER 02 7000 D VULCAN MATERIALS COM COM 929160109 1050 24299 SH OTHER 02 24299 D VULCAN MATERIALS COM COM 929160109 534 12353 SH DEFINED 03 12353 D VULCAN MATERIALS COM COM 929160109 65 1497 SH DEFINED 05 1497 D VULCAN MATERIALS COM COM 929160109 3586 83005 SH OTHER 06 83005 D VULCAN MATERIALS COM COM 929160109 28 650 SH DEFINED 09 650 D VULCAN MATERIALS COM COM 929160109 497 11495 SH OTHER 13 11495 D VULCAN MATERIALS COM COM 929160109 151 3491 SH OTHER 13 3491 D VULCAN MATERIALS COM COM 929160109 307 7100 SH OTHER 14 7100 D WFS FINANCIAL INC COM COM 92923B106 103 5809 SH DEFINED 02 5809 D WFS FINANCIAL INC COM COM 92923B106 13 744 SH OTHER 06 744 D WFS FINANCIAL INC COM COM 92923B106 347 19555 SH OTHER 33 19555 D WD-40 COMPANY COM 929236107 167 8106 SH DEFINED 02 8106 D WD-40 COMPANY COM 929236107 1 50 SH OTHER 02 50 D WD-40 COMPANY COM 929236107 8 399 SH OTHER 06 399 D WD-40 COMPANY COM 929236107 468 22760 SH OTHER 14 22760 D WGL HOLDINGS INC COM 92924F106 199 7400 SH DEFINED 02 7400 D WGL HOLDINGS INC COM 92924F106 3 112 SH OTHER 02 112 D WGL HOLDINGS INC COM 92924F106 25141 934949 SH OTHER 06 934949 D WGL HOLDINGS INC COM 92924F106 27 1000 SH OTHER 10 1000 D WGL HOLDINGS INC COM 92924F106 6994 260100 SH OTHER 11 260100 D WGL HOLDINGS INC COM 92924F106 46 1700 SH OTHER 11 1700 D WGL HOLDINGS INC COM 92924F106 75 2800 SH OTHER 13 2800 D WGL HOLDINGS INC COM 92924F106 476 17700 SH OTHER 14 17700 D WGL HOLDINGS INC COM 92924F106 754 28025 SH OTHER 32 28025 D WGL HOLDINGS INC COM 92924F106 538 20000 SH OTHER 33 20000 D W-H ENERGY SVCS COM STK COM 92925E108 400 28443 SH DEFINED 02 28443 D W-H ENERGY SVCS COM STK COM 92925E108 8 589 SH OTHER 06 589 D W WOLDING COMPANY INC COM 929251106 126 9015 SH DEFINED 02 9015 D W WOLDING COMPANY INC COM 929251106 15 1072 SH OTHER 06 1072 D WMX TECHNOLOGIES INCCONV SUB N CORP CV 92929QAF4 216 266000 SH OTHER 09 266000 D WMS INDS INC COM COM 929297109 869 49668 SH DEFINED 02 49668 D WMS INDS INC COM COM 929297109 14 813 SH OTHER 06 813 D WMS INDS INC COM COM 929297109 72 4100 SH OTHER 13 4100 D WMS INDS INC COM COM 929297109 420 24000 SH OTHER 33 24000 D WPP GROUP PLC SPONS ADR ADRS 929309300 6 166 SH DEFINED 09 166 D WPP GROUP PLC SPONS ADR ADRS 929309300 6 167 SH OTHER 10 167 D WPP GROUP PLC SPONS ADR ADRS 929309300 3 84 SH DEFINED 17 84 D WPP GROUP PLC SPONS ADR ADRS 929309300 396 10737 SH OTHER 32 10737 D WPS RES CORP COM COM 92931B106 110 3192 SH DEFINED 02 3192 D WPS RES CORP COM COM 92931B106 10 300 SH DEFINED 05 300 D WPS RES CORP COM COM 92931B106 24 712 SH OTHER 06 712 D WPS RES CORP COM COM 92931B106 21 600 SH OTHER 13 600 D WPS RES CORP COM COM 92931B106 228 6621 SH OTHER 32 6621 D WSFS FINL CORP COM COM 929328102 539 32687 SH DEFINED 02 32687 D WSFS FINL CORP COM COM 929328102 4 263 SH OTHER 06 263 D WABASH NATL CORP COM COM 929566107 55 8000 SH DEFINED 02 8000 D WABASH NATL CORP COM COM 929566107 4 594 SH OTHER 06 594 D WABASH NATL CORP COM COM 929566107 4649 673700 SH OTHER 11 673700 D WABASH NATL CORP COM COM 929566107 32 4600 SH OTHER 11 4600 D WABASH NATL CORP COM COM 929566107 2395 347100 SH OTHER 13 347100 D WABASH NATL CORP COM COM 929566107 257 37300 SH OTHER 14 37300 D WABTEC COM STK COM 929740108 86 7886 SH DEFINED 02 7886 D WABTEC COM STK COM 929740108 28 2600 SH OTHER 02 2600 D WABTEC COM STK COM 929740108 15 1338 SH OTHER 06 1338 D WACKENHUT CORRECTION COM 929798106 41 3072 SH DEFINED 02 3072 D WACKENHUT CORRECTION COM 929798106 3817 284887 SH OTHER 06 284887 D WACHOVIA CORP Com COM 929903102 140 4505 SH OTHER 4505 D WACHOVIA CORP Com COM 929903102 18 576 SH OTHER 576 D WACHOVIA CORP Com COM 929903102 11337 365707 SH DEFINED 02 365707 D WACHOVIA CORP Com COM 929903102 2 50 SH OTHER 02 50 D WACHOVIA CORP Com COM 929903102 261 8427 SH OTHER 02 8427 D WACHOVIA CORP Com COM 929903102 11505 371134 SH DEFINED 03 371134 D WACHOVIA CORP Com COM 929903102 699 22553 SH DEFINED 05 22553 D WACHOVIA CORP Com COM 929903102 48006 1548576 SH OTHER 06 1548576 D WACHOVIA CORP Com COM 929903102 1 26 SH OTHER 06 26 D WACHOVIA CORP Com COM 929903102 102 3301 SH DEFINED 09 3301 D WACHOVIA CORP Com COM 929903102 694 22376 SH OTHER 09 22376 D WACHOVIA CORP Com COM 929903102 123 3973 SH OTHER 10 3973 D WACHOVIA CORP Com COM 929903102 76574 2470114 SH OTHER 11 2470114 D WACHOVIA CORP Com COM 929903102 5716 184400 SH OTHER 11 184400 D WACHOVIA CORP Com COM 929903102 7652 246841 SH OTHER 13 246841 D WACHOVIA CORP Com COM 929903102 1173 37834 SH OTHER 13 37834 D WACHOVIA CORP Com COM 929903102 2203 71080 SH OTHER 14 71080 D WACHOVIA CORP Com COM 929903102 84375 2721760 SH OTHER 31 2721760 D WACHOVIA CORP Com COM 929903102 13211 426167 SH OTHER 32 426167 D WACHOVIA CORP Com OPT/ESC 929903102 1141 36800 SH CALL DEFINED 02 36800 D WACHOVIA CORP Com OPT/ESC 929903102 372 12000 SH PUT DEFINED 02 12000 D WADDELL & REED FINANCIAL COM 930059100 454 17447 SH DEFINED 02 17447 D WADDELL & REED FINANCIAL COM 930059100 56 2147 SH OTHER 02 2147 D WADDELL & REED FINANCIAL COM 930059100 21 817 SH DEFINED 03 817 D WADDELL & REED FINANCIAL COM 930059100 455 17500 SH DEFINED 05 17500 D WADDELL & REED FINANCIAL COM 930059100 7175 275952 SH OTHER 06 275952 D WADDELL & REED FINANCIAL COM 930059100 26 1000 SH DEFINED 09 1000 D WADDELL & REED FINANCIAL COM 930059100 10 400 SH OTHER 09 400 D WADDELL & REED FINANCIAL COM 930059100 59 2262 SH OTHER 10 2262 D WADDELL & REED FINANCIAL COM 930059100 1960 75400 SH OTHER 11 75400 D WADDELL & REED FINANCIAL COM 930059100 34 1300 SH OTHER 11 1300 D WADDELL & REED FINANCIAL COM 930059100 206 7917 SH OTHER 13 7917 D WADDELL & REED FINANCIAL COM 930059100 57 2200 SH OTHER 13 2200 D WADDELL & REED FINANCIAL COM 930059100 323 12430 SH OTHER 31 12430 D WADDELL & REED FINANCIAL COM 930059100 5208 200300 SH OTHER 33 200300 D CALL- WMT 100 @ 30 EXP 01/19/ OPT/ESC 9311420AF 317 6400 SH OTHER 03 6400 D WAL MART STORES INC COM 931142103 465 9387 SH OTHER 9387 D WAL MART STORES INC COM 931142103 79 1606 SH OTHER 1606 D WAL MART STORES INC COM 931142103 3859 77953 SH OTHER 01 77953 D WAL MART STORES INC COM 931142103 65610 1325445 SH DEFINED 02 1325445 D WAL MART STORES INC COM 931142103 9615 194245 SH OTHER 02 194245 D WAL MART STORES INC COM 931142103 63674 1286350 SH OTHER 02 1286350 D WAL MART STORES INC COM 931142103 35944 726134 SH DEFINED 03 726134 D WAL MART STORES INC COM 931142103 4690 94742 SH OTHER 03 94742 D WAL MART STORES INC COM 931142103 7569 152913 SH DEFINED 05 152913 D WAL MART STORES INC COM 931142103 343715 6943741 SH OTHER 06 6943741 D WAL MART STORES INC COM 931142103 398 8033 SH OTHER 06 8033 D WAL MART STORES INC COM 931142103 15 300 SH OTHER 07 300 D WAL MART STORES INC COM 931142103 4286 86584 SH DEFINED 08 86584 D WAL MART STORES INC COM 931142103 23529 475324 SH DEFINED 09 475324 D WAL MART STORES INC COM 931142103 4194 84737 SH OTHER 09 84737 D WAL MART STORES INC COM 931142103 11691 236186 SH OTHER 10 236186 D WAL MART STORES INC COM 931142103 604 12200 SH OTHER 10 12200 D WAL MART STORES INC COM 931142103 72146 1457500 SH OTHER 11 1457500 D WAL MART STORES INC COM 931142103 1292 26100 SH OTHER 11 26100 D WAL MART STORES INC COM 931142103 1317 26600 SH OTHER 12 26600 D WAL MART STORES INC COM 931142103 109428 2210670 SH OTHER 13 2210670 D WAL MART STORES INC COM 931142103 20854 421283 SH OTHER 13 421283 D WAL MART STORES INC COM 931142103 5925 119700 SH OTHER 14 119700 D WAL MART STORES INC COM 931142103 7800 157580 SH OTHER 14 157580 D WAL MART STORES INC COM 931142103 1980 40000 SH DEFINED 17 40000 D WAL MART STORES INC COM 931142103 183526 3707600 SH OTHER 31 3707600 D WAL MART STORES INC COM 931142103 15398 311063 SH OTHER 32 311063 D WAL MART STORES INC COM 931142103 4950 100000 SH OTHER 33 100000 D WAL MART STORES INC OPT/ESC 931142103 11613 234600 SH CALL DEFINED 02 234600 D WAL MART STORES INC OPT/ESC 931142103 1158 23400 SH CALL DEFINED 03 23400 D WAL MART STORES INC OPT/ESC 931142103 21260 429500 SH PUT DEFINED 02 429500 D WAL MART STORES INC OPT/ESC 931142103 7415 149800 SH PUT DEFINED 03 149800 D WALGREEN CO COM COM 931422109 9294 269951 SH DEFINED 02 269951 D WALGREEN CO COM COM 931422109 297 8628 SH OTHER 02 8628 D WALGREEN CO COM COM 931422109 6109 177441 SH OTHER 02 177441 D WALGREEN CO COM COM 931422109 5521 160367 SH DEFINED 03 160367 D WALGREEN CO COM COM 931422109 4 130 SH OTHER 03 130 D WALGREEN CO COM COM 931422109 4 108 SH DEFINED 05 108 D WALGREEN CO COM COM 931422109 14819 430414 SH OTHER 06 430414 D WALGREEN CO COM COM 931422109 24 701 SH OTHER 06 701 D WALGREEN CO COM COM 931422109 69 1990 SH DEFINED 08 1990 D WALGREEN CO COM COM 931422109 3116 90499 SH DEFINED 09 90499 D WALGREEN CO COM COM 931422109 697 20241 SH OTHER 09 20241 D WALGREEN CO COM COM 931422109 220 6400 SH OTHER 10 6400 D WALGREEN CO COM COM 931422109 13311 386600 SH OTHER 11 386600 D WALGREEN CO COM COM 931422109 2940 85403 SH OTHER 13 85403 D WALGREEN CO COM COM 931422109 2621 76115 SH OTHER 13 76115 D WALGREEN CO COM COM 931422109 1938 56300 SH OTHER 14 56300 D WALGREEN CO COM COM 931422109 263 7630 SH OTHER 31 7630 D WALGREEN CO COM COM 931422109 16312 473762 SH OTHER 32 473762 D WALLACE COMPUTER SERVICES I COM 932270101 1588 99864 SH DEFINED 02 99864 D WALLACE COMPUTER SERVICES I COM 932270101 18 1101 SH OTHER 06 1101 D WALLACE COMPUTER SERVICES I COM 932270101 25 1600 SH OTHER 09 1600 D WALLACE COMPUTER SERVICES I COM 932270101 820 51550 SH OTHER 33 51550 D WALTER INDS INC COM COM 93317Q105 670 74903 SH DEFINED 02 74903 D WALTER INDS INC COM COM 93317Q105 4 500 SH OTHER 02 500 D WALTER INDS INC COM COM 93317Q105 11 1184 SH OTHER 06 1184 D WARREN BANCORP INC COM COM 934710104 104 11600 SH OTHER 02 11600 D WASHINGTON FED INC COM COM 938824109 1059 42278 SH DEFINED 02 42278 D WASHINGTON FED INC COM COM 938824109 33 1331 SH OTHER 02 1331 D WASHINGTON FED INC COM COM 938824109 22 875 SH DEFINED 05 875 D WASHINGTON FED INC COM COM 938824109 43 1705 SH OTHER 06 1705 D WASHINGTON FED INC COM COM 938824109 1393 55600 SH OTHER 11 55600 D WASHINGTON FED INC COM COM 938824109 23 900 SH OTHER 13 900 D WASHINGTON FED INC COM COM 938824109 115 4596 SH OTHER 13 4596 D WASHINGTON FED INC COM COM 938824109 1 20 SH DEFINED 17 20 D WASHINGTON MUT INC COM COM 939322103 712 18495 SH OTHER 18495 D WASHINGTON MUT INC COM COM 939322103 50 1296 SH OTHER 1296 D WASHINGTON MUT INC COM COM 939322103 11757 305524 SH DEFINED 02 305524 D WASHINGTON MUT INC COM COM 939322103 309 8026 SH OTHER 02 8026 D WASHINGTON MUT INC COM COM 939322103 7088 184206 SH OTHER 02 184206 D WASHINGTON MUT INC COM COM 939322103 8723 226686 SH DEFINED 03 226686 D WASHINGTON MUT INC COM COM 939322103 513 13320 SH DEFINED 05 13320 D WASHINGTON MUT INC COM COM 939322103 78311 2035112 SH OTHER 06 2035112 D WASHINGTON MUT INC COM COM 939322103 665 17274 SH OTHER 06 17274 D WASHINGTON MUT INC COM COM 939322103 3345 86936 SH DEFINED 09 86936 D WASHINGTON MUT INC COM COM 939322103 331 8605 SH OTHER 09 8605 D WASHINGTON MUT INC COM COM 939322103 221 5750 SH OTHER 10 5750 D WASHINGTON MUT INC COM COM 939322103 81939 2129400 SH OTHER 11 2129400 D WASHINGTON MUT INC COM COM 939322103 8924 231900 SH OTHER 11 231900 D WASHINGTON MUT INC COM COM 939322103 9262 240699 SH OTHER 13 240699 D WASHINGTON MUT INC COM COM 939322103 768 19957 SH OTHER 13 19957 D WASHINGTON MUT INC COM COM 939322103 5487 142600 SH OTHER 14 142600 D WASHINGTON MUT INC COM COM 939322103 1724 44800 SH OTHER 14 44800 D WASHINGTON MUT INC COM COM 939322103 348162 9047879 SH OTHER 31 9047879 D WASHINGTON MUT INC COM COM 939322103 21530 559511 SH OTHER 32 559511 D WASHINGTON MUT INC COM COM 939322103 18971 493000 SH OTHER 33 493000 D WASHINGTON MUT INC COM OPT/ESC 939322103 2367 61500 SH CALL DEFINED 02 61500 D WASHINGTON MUT INC COM OPT/ESC 939322103 9505 247000 SH PUT DEFINED 02 247000 D WASHINGTON POST CL B COM 939640108 336 646 SH DEFINED 02 646 D WASHINGTON POST CL B COM 939640108 589 1133 SH OTHER 02 1133 D WASHINGTON POST CL B COM 939640108 28 53 SH DEFINED 05 53 D WASHINGTON POST CL B COM 939640108 126 242 SH OTHER 06 242 D WASHINGTON POST CL B COM 939640108 378 728 SH OTHER 13 728 D WASHINGTON POST CL B COM 939640108 156 300 SH OTHER 13 300 D WASHINGTON REAL ESTATE INVESTM COM 939653101 30 1268 SH DEFINED 02 1268 D WASHINGTON REAL ESTATE INVESTM COM 939653101 384 16196 SH DEFINED 05 16196 D WASHINGTON REAL ESTATE INVESTM COM 939653101 23 975 SH OTHER 06 975 D WASHINGTON REAL ESTATE INVESTM COM 939653101 3753 158223 SH DEFINED 09 158223 D WASHINGTON REAL ESTATE INVESTM COM 939653101 17 700 SH OTHER 13 700 D WASTE CONNECTIONS INC COM COM 941053100 86 3191 SH DEFINED 02 3191 D WASTE CONNECTIONS INC COM COM 941053100 1 35 SH OTHER 02 35 D WASTE CONNECTIONS INC COM COM 941053100 18141 671892 SH OTHER 06 671892 D WASTE CONNECTIONS INC COM COM 941053100 1844 68300 SH OTHER 11 68300 D WASTE CONNECTIONS INC COM COM 941053100 119 4400 SH OTHER 13 4400 D WASTE MANAGEMENT INCCONV SUB N CORP CV 94106LAA7 1998 2000000 SH OTHER 06 2000000 D WASTE MANAGEMENT INCCONV SUB N CORP CV 94106LAA7 1670 1672000 SH OTHER 09 1672000 D WASTE MANAGEMENT INCCONV SUB N CORP CV 94106LAA7 6472 6480000 SH OTHER 31 6480000 D WASTE MANAGEMENT INCCOM STK COM 94106L109 532 19900 SH OTHER 19900 D WASTE MANAGEMENT INCCOM STK COM 94106L109 43 1619 SH OTHER 1619 D WASTE MANAGEMENT INCCOM STK COM 94106L109 18394 687866 SH DEFINED 02 687866 D WASTE MANAGEMENT INCCOM STK COM 94106L109 2 82 SH OTHER 02 82 D WASTE MANAGEMENT INCCOM STK COM 94106L109 759 28395 SH OTHER 02 28395 D WASTE MANAGEMENT INCCOM STK COM 94106L109 4848 181296 SH DEFINED 03 181296 D WASTE MANAGEMENT INCCOM STK COM 94106L109 17321 647773 SH DEFINED 05 647773 D WASTE MANAGEMENT INCCOM STK COM 94106L109 101593 3799278 SH OTHER 06 3799278 D WASTE MANAGEMENT INCCOM STK COM 94106L109 147 5500 SH OTHER 07 5500 D WASTE MANAGEMENT INCCOM STK COM 94106L109 18 683 SH DEFINED 09 683 D WASTE MANAGEMENT INCCOM STK COM 94106L109 45 1700 SH OTHER 09 1700 D WASTE MANAGEMENT INCCOM STK COM 94106L109 28 1045 SH OTHER 10 1045 D WASTE MANAGEMENT INCCOM STK COM 94106L109 18448 689900 SH OTHER 11 689900 D WASTE MANAGEMENT INCCOM STK COM 94106L109 2286 85500 SH OTHER 11 85500 D WASTE MANAGEMENT INCCOM STK COM 94106L109 2801 104757 SH OTHER 13 104757 D WASTE MANAGEMENT INCCOM STK COM 94106L109 436 16291 SH OTHER 13 16291 D WASTE MANAGEMENT INCCOM STK COM 94106L109 888 33200 SH OTHER 14 33200 D WASTE MANAGEMENT INCCOM STK COM 94106L109 223296 8350650 SH OTHER 31 8350650 D WASTE MANAGEMENT INCCOM STK COM 94106L109 13370 500000 SH OTHER 33 500000 D WASTE MANAGEMENT INCCOM STK OPT/ESC 94106L109 669 25000 SH CALL DEFINED 02 25000 D WATERS CORP COM COM 941848103 966 27000 SH DEFINED 02 27000 D WATERS CORP COM COM 941848103 2 50 SH OTHER 02 50 D WATERS CORP COM COM 941848103 7168 200390 SH OTHER 06 200390 D WATERS CORP COM COM 941848103 37 1035 SH OTHER 06 1035 D WATERS CORP COM COM 941848103 50 1400 SH OTHER 09 1400 D WATERS CORP COM COM 941848103 14 400 SH OTHER 10 400 D WATERS CORP COM COM 941848103 48765 1363300 SH OTHER 11 1363300 D WATERS CORP COM COM 941848103 851 23800 SH OTHER 11 23800 D WATERS CORP COM COM 941848103 365 10198 SH OTHER 13 10198 D WATERS CORP COM COM 941848103 104 2900 SH OTHER 13 2900 D WATERS CORP COM COM 941848103 225 6300 SH OTHER 14 6300 D WATERS CORP COM COM 941848103 13260 370700 SH OTHER 31 370700 D WATERS CORP COM COM 941848103 42 1179 SH OTHER 32 1179 D WATERS CORP COM COM 941848103 1323 37000 SH OTHER 33 37000 D WATSON PHARMACEUT COM 942683103 9 168 SH OTHER 168 D WATSON PHARMACEUT COM 942683103 1901 34749 SH DEFINED 02 34749 D WATSON PHARMACEUT COM 942683103 637 11648 SH OTHER 02 11648 D WATSON PHARMACEUT COM 942683103 1597 29193 SH OTHER 02 29193 D WATSON PHARMACEUT COM 942683103 1364 24933 SH DEFINED 05 24933 D WATSON PHARMACEUT COM 942683103 9601 175485 SH OTHER 06 175485 D WATSON PHARMACEUT COM 942683103 9 160 SH OTHER 06 160 D WATSON PHARMACEUT COM 942683103 403 7375 SH DEFINED 09 7375 D WATSON PHARMACEUT COM 942683103 227 4158 SH OTHER 09 4158 D WATSON PHARMACEUT COM 942683103 171 3117 SH OTHER 13 3117 D WATSON PHARMACEUT COM 942683103 127 2329 SH OTHER 13 2329 D WATSON PHARMACEUT COM 942683103 1707 31200 SH OTHER 14 31200 D WATSON PHARMACEUT COM 942683103 0 3 SH DEFINED 17 3 D WATSON WYATT & CO HLDGS CLAS COM 942712100 486 30571 SH DEFINED 02 30571 D WATSON WYATT & CO HLDGS CLAS COM 942712100 2 100 SH OTHER 02 100 D WATSON WYATT & CO HLDGS CLAS COM 942712100 480 30200 SH OTHER 11 30200 D WAUSAU-MOSINEE PAPER CORP COM 943315101 705 60295 SH DEFINED 02 60295 D WAUSAU-MOSINEE PAPER CORP COM 943315101 15 1297 SH OTHER 06 1297 D WAVE SYS CORP CL A COM COM 943526103 1 374 SH DEFINED 02 374 D WAVE SYS CORP CL A COM COM 943526103 127 75000 SH DEFINED 05 75000 D WAVE SYS CORP CL A COM COM 943526103 2 1151 SH OTHER 06 1151 D WAYPOINT FINL COM STK COM 946756103 425 32102 SH DEFINED 02 32102 D WAYPOINT FINL COM STK COM 946756103 106 8000 SH DEFINED 03 8000 D WAYPOINT FINL COM STK COM 946756103 22 1650 SH OTHER 06 1650 D WAYPOINT FINL COM STK COM 946756103 564 42600 SH OTHER 11 42600 D WEATHERFORD INTL INCCONV BONDR CORP CV 947074AB6 14011 26562000 SH DEFINED 02 26562000 D WEATHERFORD INTL INCCONV BONDR CORP CV 947074AB6 5275 10000000 SH DEFINED 03 10000000 D WEATHERFORD INTL INCCONV BONDR CORP CV 947074AB6 2005 3800000 SH OTHER 06 3800000 D WEATHERFORD INTERNATIO COM 947074100 10178 398963 SH DEFINED 02 398963 D WEATHERFORD INTERNATIO COM 947074100 38 1500 SH OTHER 02 1500 D WEATHERFORD INTERNATIO COM 947074100 1622 63600 SH OTHER 02 63600 D WEATHERFORD INTERNATIO COM 947074100 10 400 SH DEFINED 03 400 D WEATHERFORD INTERNATIO COM 947074100 32 1238 SH DEFINED 05 1238 D WEATHERFORD INTERNATIO COM 947074100 37662 1476367 SH OTHER 06 1476367 D WEATHERFORD INTERNATIO COM 947074100 9 357 SH DEFINED 09 357 D WEATHERFORD INTERNATIO COM 947074100 253 9920 SH OTHER 13 9920 D WEATHERFORD INTERNATIO COM 947074100 71 2800 SH OTHER 13 2800 D WEATHERFORD INTERNATIO COM 947074100 140 5500 SH OTHER 14 5500 D WEATHERFORD INTERNATIO COM 947074100 653 25580 SH OTHER 31 25580 D WEATHERFORD INTERNATIO COM 947074100 467 18321 SH OTHER 32 18321 D WEATHERFORD INTERNATIO COM 947074100 10220 400620 SH OTHER 33 400620 D WEATHERFORD INTERNATIO OPT/ESC 947074100 3709 145400 SH CALL DEFINED 02 145400 D WEATHERFORD INTERNATIO OPT/ESC 947074100 222 8700 SH PUT DEFINED 02 8700 D WEBEX COMM INC COM COM 94767L109 268 12633 SH DEFINED 02 12633 D WEBEX COMM INC COM COM 94767L109 7621 358786 SH OTHER 06 358786 D WEBEX COMM INC COM COM 94767L109 0 12 SH OTHER 09 12 D WEBEX COMM INC COM COM 94767L109 391 18400 SH DEFINED 17 18400 D WEBEX COMM INC COM COM 94767L109 743 35000 SH OTHER 33 35000 D WEBEX COMM INC COM OPT/ESC 94767L109 425 20000 SH CALL DEFINED 02 20000 D WEBMETHODS INC COM STK COM 94768C108 606 87659 SH DEFINED 02 87659 D WEBMETHODS INC COM STK COM 94768C108 14 2020 SH OTHER 02 2020 D WEBMETHODS INC COM STK COM 94768C108 9 1269 SH OTHER 06 1269 D WEBMETHODS INC COM STK COM 94768C108 31 4541 SH OTHER 32 4541 D WEBMETHODS INC COM STK OPT/ESC 94768C108 553 80000 SH CALL DEFINED 02 80000 D WEBMETHODS INC COM STK OPT/ESC 94768C108 691 100000 SH PUT DEFINED 02 100000 D WEBSENSE INC COM STK COM 947684106 140 12819 SH DEFINED 12819 D WEBSENSE INC COM STK COM 947684106 43 3926 SH DEFINED 02 3926 D WEBSENSE INC COM STK COM 947684106 540 49545 SH OTHER 02 49545 D WEBSENSE INC COM STK COM 947684106 306 28079 SH DEFINED 202325 28079 D WEBSENSE INC COM STK COM 947684106 3188 292436 SH DEFINED 202526 292436 D WEBMD CORP COM COM 94769M105 13 3000 SH OTHER 01 3000 D WEBMD CORP COM COM 94769M105 45 10649 SH DEFINED 02 10649 D WEBMD CORP COM COM 94769M105 85 20000 SH OTHER 02 20000 D WEBMD CORP COM COM 94769M105 67 15750 SH OTHER 02 15750 D WEBMD CORP COM COM 94769M105 142 33250 SH OTHER 03 33250 D WEBMD CORP COM COM 94769M105 9 2174 SH DEFINED 05 2174 D WEBMD CORP COM COM 94769M105 44 10346 SH OTHER 06 10346 D WEBMD CORP COM COM 94769M105 10 2300 SH OTHER 07 2300 D WEBMD CORP COM COM 94769M105 0 114 SH DEFINED 09 114 D WEBMD CORP COM COM 94769M105 8 1800 SH OTHER 09 1800 D WEBMD CORP COM COM 94769M105 1 133 SH OTHER 10 133 D WEBMD CORP COM COM 94769M105 13 3118 SH OTHER 13 3118 D WEBSTER FINL CORP WATERBURY COM 947890109 1711 51900 SH DEFINED 02 51900 D WEBSTER FINL CORP WATERBURY COM 947890109 87 2648 SH DEFINED 05 2648 D WEBSTER FINL CORP WATERBURY COM 947890109 97 2949 SH OTHER 06 2949 D WEBSTER FINL CORP WATERBURY COM 947890109 148 4500 SH OTHER 13 4500 D WEBSTER FINL CORP WATERBURY COM 947890109 53 1600 SH OTHER 13 1600 D WEBSTER FINL CORP WATERBURY COM 947890109 210 6368 SH OTHER 32 6368 D WEBSTER FINL CORP WATERBURY COM 947890109 481 14600 SH OTHER 33 14600 D WEINGARTEN RLTY INVSSHS BEN IN COM 948741103 59 1223 SH DEFINED 02 1223 D WEINGARTEN RLTY INVSSHS BEN IN COM 948741103 39 800 SH OTHER 02 800 D WEINGARTEN RLTY INVSSHS BEN IN COM 948741103 681 14004 SH DEFINED 05 14004 D WEINGARTEN RLTY INVSSHS BEN IN COM 948741103 41 840 SH OTHER 06 840 D WEINGARTEN RLTY INVSSHS BEN IN COM 948741103 63 1300 SH OTHER 13 1300 D WEINGARTEN RLTY INVSSHS BEN IN COM 948741103 718 14783 SH OTHER 32 14783 D WELLMAN INC COM COM 949702104 644 55800 SH DEFINED 02 55800 D WELLMAN INC COM COM 949702104 9 786 SH OTHER 06 786 D WELLMAN INC COM COM 949702104 7454 645400 SH OTHER 11 645400 D WELLMAN INC COM COM 949702104 82 7100 SH OTHER 11 7100 D WELLMAN INC COM COM 949702104 66 5700 SH OTHER 13 5700 D WELLMAN INC COM COM 949702104 68 5900 SH OTHER 13 5900 D WELLMAN INC COM COM 949702104 673 58300 SH OTHER 14 58300 D WELLPOINT HEALTH NETWORKS I CORP CV 94973HAA6 10644 13000000 SH OTHER 13000000 D WELLPOINT HEALTH NETWORKS I CORP CV 94973HAA6 3730 4556000 SH DEFINED 02 4556000 D WELLPOINT HEALTH NETWORKS I CORP CV 94973HAA6 24 29000 SH OTHER 09 29000 D WELLPOINT HEALTH NETWORKS I COM 94973H108 1964 17990 SH DEFINED 02 17990 D WELLPOINT HEALTH NETWORKS I COM 94973H108 270 2470 SH OTHER 02 2470 D WELLPOINT HEALTH NETWORKS I COM 94973H108 775 7097 SH DEFINED 03 7097 D WELLPOINT HEALTH NETWORKS I COM 94973H108 257 2350 SH OTHER 03 2350 D WELLPOINT HEALTH NETWORKS I COM 94973H108 100 912 SH DEFINED 05 912 D WELLPOINT HEALTH NETWORKS I COM 94973H108 42752 391678 SH OTHER 06 391678 D WELLPOINT HEALTH NETWORKS I COM 94973H108 2024 18544 SH DEFINED 08 18544 D WELLPOINT HEALTH NETWORKS I COM 94973H108 5216 47783 SH DEFINED 09 47783 D WELLPOINT HEALTH NETWORKS I COM 94973H108 13 115 SH OTHER 09 115 D WELLPOINT HEALTH NETWORKS I COM 94973H108 8863 81200 SH OTHER 11 81200 D WELLPOINT HEALTH NETWORKS I COM 94973H108 153 1400 SH OTHER 11 1400 D WELLPOINT HEALTH NETWORKS I COM 94973H108 383 3509 SH OTHER 13 3509 D WELLPOINT HEALTH NETWORKS I COM 94973H108 181 1658 SH OTHER 13 1658 D WELLPOINT HEALTH NETWORKS I COM 94973H108 338 3100 SH OTHER 14 3100 D WELLPOINT HEALTH NETWORKS I COM 94973H108 111195 1018740 SH OTHER 31 1018740 D WELLPOINT HEALTH NETWORKS I COM 94973H108 13769 126150 SH OTHER 33 126150 D WELLPOINT HEALTH NETWORKS I OPT/ESC 94973H108 1135 10400 SH CALL DEFINED 02 10400 D WELLPOINT HEALTH NETWORKS I OPT/ESC 94973H108 306 2800 SH PUT DEFINED 02 2800 D WELLS FARGO COMPANY COM 949746101 783 17606 SH OTHER 17606 D WELLS FARGO COMPANY COM 949746101 87 1959 SH OTHER 1959 D WELLS FARGO COMPANY COM 949746101 1500 33737 SH OTHER 01 33737 D WELLS FARGO COMPANY COM 949746101 21687 487899 SH DEFINED 02 487899 D WELLS FARGO COMPANY COM 949746101 1698 38209 SH OTHER 02 38209 D WELLS FARGO COMPANY COM 949746101 15274 343616 SH OTHER 02 343616 D WELLS FARGO COMPANY COM 949746101 39134 880404 SH DEFINED 03 880404 D WELLS FARGO COMPANY COM 949746101 1189 26746 SH DEFINED 05 26746 D WELLS FARGO COMPANY COM 949746101 56528 1271715 SH OTHER 06 1271715 D WELLS FARGO COMPANY COM 949746101 1808 40670 SH OTHER 06 40670 D WELLS FARGO COMPANY COM 949746101 2713 61039 SH DEFINED 08 61039 D WELLS FARGO COMPANY COM 949746101 1422 31984 SH DEFINED 09 31984 D WELLS FARGO COMPANY COM 949746101 270 6075 SH OTHER 09 6075 D WELLS FARGO COMPANY COM 949746101 84617 1903653 SH OTHER 10 1903653 D WELLS FARGO COMPANY COM 949746101 7934 178500 SH OTHER 10 178500 D WELLS FARGO COMPANY COM 949746101 78204 1759368 SH OTHER 11 1759368 D WELLS FARGO COMPANY COM 949746101 2641 59415 SH OTHER 11 59415 D WELLS FARGO COMPANY COM 949746101 9088 204449 SH OTHER 13 204449 D WELLS FARGO COMPANY COM 949746101 1936 43564 SH OTHER 13 43564 D WELLS FARGO COMPANY COM 949746101 3934 88500 SH OTHER 14 88500 D WELLS FARGO COMPANY COM 949746101 108624 2443730 SH OTHER 31 2443730 D WELLS FARGO COMPANY COM 949746101 18042 405895 SH OTHER 32 405895 D WELLS FARGO COMPANY OPT/ESC 949746101 2263 50900 SH CALL DEFINED 02 50900 D WELLS FARGO COMPANY OPT/ESC 949746101 5334 120000 SH CALL DEFINED 03 120000 D WELLS FARGO COMPANY OPT/ESC 949746101 373 8400 SH PUT DEFINED 02 8400 D WELLS FARGO COMPANY OPT/ESC 949746101 14446 325000 SH PUT DEFINED 03 325000 D WELLSFORD REAL PROPERTIES COM 950240200 0 25 SH OTHER 02 25 D WELLSFORD REAL PROPERTIES COM 950240200 23646 1231551 SH OTHER 13 1231551 D WELLSFORD REAL PROPERTIES COM 950240200 3276 170600 SH OTHER 13 170600 D WENDYS FINANCING I 5% SER A C PREFERRED 950588202 3576 65600 SH DEFINED 02 65600 D WENDYS INTL INC COM COM 950590109 2071 77710 SH DEFINED 02 77710 D WENDYS INTL INC COM COM 950590109 4 150 SH OTHER 02 150 D WENDYS INTL INC COM COM 950590109 200 7500 SH DEFINED 03 7500 D WENDYS INTL INC COM COM 950590109 92 3442 SH DEFINED 05 3442 D WENDYS INTL INC COM COM 950590109 5995 224955 SH OTHER 06 224955 D WENDYS INTL INC COM COM 950590109 387 14505 SH OTHER 06 14505 D WENDYS INTL INC COM COM 950590109 69 2600 SH OTHER 11 2600 D WENDYS INTL INC COM COM 950590109 3354 125867 SH OTHER 13 125867 D WENDYS INTL INC COM COM 950590109 13 497 SH OTHER 13 497 D WENDYS INTL INC COM COM 950590109 4238 159026 SH OTHER 32 159026 D WERNER ENTERPRISES INC COM 950755108 1023 61208 SH DEFINED 02 61208 D WERNER ENTERPRISES INC COM 950755108 21 1285 SH OTHER 06 1285 D WERNER ENTERPRISES INC COM 950755108 6320 378000 SH OTHER 11 378000 D WERNER ENTERPRISES INC COM 950755108 69 4100 SH OTHER 11 4100 D WERNER ENTERPRISES INC COM 950755108 88 5279 SH OTHER 13 5279 D WESBANCO INC COM COM 950810101 486 22600 SH DEFINED 02 22600 D WESBANCO INC COM COM 950810101 127 5900 SH DEFINED 03 5900 D WESBANCO INC COM COM 950810101 8 376 SH OTHER 06 376 D WESBANCO INC COM COM 950810101 1 33 SH OTHER 09 33 D WEST COAST BANCORP ORE NEW CO COM 952145100 390 28869 SH DEFINED 02 28869 D WEST COAST BANCORP ORE NEW CO COM 952145100 22 1600 SH DEFINED 03 1600 D WEST COAST BANCORP ORE NEW CO COM 952145100 11 783 SH OTHER 06 783 D WEST MARINE INC COM COM 954235107 185 23400 SH DEFINED 02 23400 D WEST PHARMACEUTICALSSERVICES COM 955306105 406 16510 SH DEFINED 02 16510 D WEST PHARMACEUTICALSSERVICES COM 955306105 7 268 SH OTHER 06 268 D WEST PHARMACEUTICALSSERVICES COM 955306105 1 22 SH OTHER 09 22 D WESTAMERICA BANCORPORA COM 957090103 1205 33424 SH DEFINED 02 33424 D WESTAMERICA BANCORPORA COM 957090103 22 600 SH DEFINED 05 600 D WESTAMERICA BANCORPORA COM 957090103 36 986 SH OTHER 06 986 D WESTAMERICA BANCORPORA COM 957090103 21 582 SH OTHER 09 582 D WESTAMERICA BANCORPORA COM 957090103 1500 41600 SH OTHER 11 41600 D WESTAMERICA BANCORPORA COM 957090103 115 3200 SH OTHER 13 3200 D WESTAMERICA BANCORPORA COM 957090103 50 1400 SH OTHER 13 1400 D WESTAMERICA BANCORPORA COM 957090103 764 21186 SH OTHER 32 21186 D WESTCOAST ENERGY INC CAD COM N 95751D102 18395 724200 SH DEFINED 02 724200 D WESTCOAST ENERGY INC CAD COM N 95751D102 668 26280 SH DEFINED 03 26280 D WESTELL TECHNOLOGIESINC COM COM 957541105 51 48700 SH DEFINED 02 48700 D WESTELL TECHNOLOGIESINC COM COM 957541105 11 10000 SH OTHER 02 10000 D WESTELL TECHNOLOGIESINC COM COM 957541105 0 250 SH OTHER 09 250 D WESTELL TECHNOLOGIESINC COM COM 957541105 0 80 SH DEFINED 17 80 D WESTCORP COM COM 957907108 43 2525 SH DEFINED 02 2525 D WESTCORP COM COM 957907108 0 25 SH OTHER 02 25 D WESTCORP COM COM 957907108 84 4900 SH DEFINED 03 4900 D WESTCORP COM COM 957907108 14 836 SH OTHER 06 836 D WESTCORP COM COM 957907108 787 45900 SH OTHER 11 45900 D WESTERN DIGITAL CORP CONV CORP CV 958102AH8 9172 25477000 SH DEFINED 02 25477000 D WESTERN DIGITAL CORPCOM COM 958102105 2 793 SH DEFINED 02 793 D WESTERN DIGITAL CORPCOM COM 958102105 22 10000 SH OTHER 02 10000 D WESTERN DIGITAL CORPCOM COM 958102105 10 4635 SH OTHER 06 4635 D WESTERN DIGITAL CORPCOM COM 958102105 0 60 SH OTHER 09 60 D WESTERN DIGITAL CORPCOM COM 958102105 10 4500 SH OTHER 11 4500 D WESTERN DIGITAL CORPCOM COM 958102105 412 190000 SH OTHER 13 190000 D WESTERN GAS RESOURCES COM 958259103 318 12207 SH DEFINED 02 12207 D WESTERN GAS RESOURCES COM 958259103 305 11700 SH DEFINED 05 11700 D WESTERN GAS RESOURCES COM 958259103 23 882 SH OTHER 06 882 D WESTERN GAS RESOURCES COM 958259103 1905 73195 SH OTHER 13 73195 D WESTERN GAS RESOURCES COM 958259103 393 15081 SH OTHER 32 15081 D WESTERN GAS RESOURCES COM 958259103 515 19800 SH OTHER 33 19800 D WESTERN GAS RESOURCES PREFERRED 958259301 618 14200 SH DEFINED 02 14200 D WESTERN GAS RESOURCES PREFERRED 958259301 9 200 SH OTHER 02 200 D WESTERN RES INC COM COM 959425109 217 13100 SH DEFINED 02 13100 D WESTERN RES INC COM COM 959425109 18 1070 SH DEFINED 05 1070 D WESTERN RES INC COM COM 959425109 38 2313 SH OTHER 06 2313 D WESTERN RES INC COM COM 959425109 824 49777 SH DEFINED 09 49777 D WESTERN RES INC COM COM 959425109 8 493 SH OTHER 09 493 D WESTERN RES INC COM COM 959425109 104 6300 SH OTHER 13 6300 D WESTERN SIERRA BANCORP IN COM 959522103 235 16344 SH OTHER 02 16344 D WESTERN SIERRA BANCORP IN COM 959522103 7 516 SH DEFINED 09 516 D WESTERN WIRELESS CORP COM 95988E204 128 3783 SH OTHER 3783 D WESTERN WIRELESS CORP COM 95988E204 34 1013 SH OTHER 1013 D WESTERN WIRELESS CORP COM 95988E204 30 900 SH DEFINED 02 900 D WESTERN WIRELESS CORP COM 95988E204 4 115 SH OTHER 02 115 D WESTERN WIRELESS CORP COM 95988E204 72 2131 SH OTHER 02 2131 D WESTERN WIRELESS CORP COM 95988E204 16557 490147 SH OTHER 06 490147 D WESTERN WIRELESS CORP COM 95988E204 51758 1532200 SH OTHER 11 1532200 D WESTERN WIRELESS CORP COM 95988E204 2503 74087 SH OTHER 13 74087 D WESTERN WIRELESS CORP COM 95988E204 1718 50870 SH OTHER 32 50870 D WESTFIELD AMERICA COM COM 959910100 0 22 SH DEFINED 02 22 D WESTFIELD AMERICA CASH MERGE COM 959910100 3460 214264 SH DEFINED 09 214264 D WESTPAC BANKING CORP ADRS 961214301 3227 98990 SH OTHER 06 98990 D WESTPAC BANKING CORP ADRS 961214301 59 1805 SH OTHER 06 1805 D WESTPAC BANKING CORP ADRS 961214301 160 4900 SH OTHER 13 4900 D WESTVACO CORP COM 961548104 755 29386 SH DEFINED 02 29386 D WESTVACO CORP COM 961548104 2 70 SH OTHER 02 70 D WESTVACO CORP COM 961548104 145 5625 SH DEFINED 03 5625 D WESTVACO CORP COM 961548104 109 4235 SH DEFINED 05 4235 D WESTVACO CORP COM 961548104 2682 104345 SH OTHER 06 104345 D WESTVACO CORP COM 961548104 3 128 SH OTHER 09 128 D WESTVACO CORP COM 961548104 619 24100 SH OTHER 11 24100 D WESTVACO CORP COM 961548104 180 7018 SH OTHER 13 7018 D WESTVACO CORP COM 961548104 11 441 SH OTHER 13 441 D WESTVACO CORP COM 961548104 98 3800 SH OTHER 31 3800 D WESTWOOD ONE INC COM COM 961815107 246 11039 SH DEFINED 02 11039 D WESTWOOD ONE INC COM COM 961815107 13 600 SH OTHER 02 600 D WESTWOOD ONE INC COM COM 961815107 23 1049 SH DEFINED 05 1049 D WESTWOOD ONE INC COM COM 961815107 35438 1592725 SH OTHER 06 1592725 D WESTWOOD ONE INC COM COM 961815107 22748 1022400 SH OTHER 11 1022400 D WESTWOOD ONE INC COM COM 961815107 1693 76100 SH OTHER 13 76100 D WESTWOOD ONE INC COM COM 961815107 71 3200 SH OTHER 13 3200 D WET SEAL INC CLASS A CO COM 961840105 1171 63593 SH DEFINED 02 63593 D WET SEAL INC CLASS A CO COM 961840105 16 847 SH OTHER 06 847 D WET SEAL INC CLASS A CO COM 961840105 36 1950 SH OTHER 13 1950 D WET SEAL INC CLASS A CO COM 961840105 1 50 SH DEFINED 17 50 D WEYERHAEUSER CO USD 1.25 COM COM 962166104 167 3432 SH OTHER 3432 D WEYERHAEUSER CO USD 1.25 COM COM 962166104 30 611 SH OTHER 611 D WEYERHAEUSER CO USD 1.25 COM COM 962166104 3569 73264 SH DEFINED 02 73264 D WEYERHAEUSER CO USD 1.25 COM COM 962166104 146 3000 SH OTHER 02 3000 D WEYERHAEUSER CO USD 1.25 COM COM 962166104 146 3000 SH OTHER 02 3000 D WEYERHAEUSER CO USD 1.25 COM COM 962166104 1573 32298 SH DEFINED 03 32298 D WEYERHAEUSER CO USD 1.25 COM COM 962166104 183 3752 SH DEFINED 05 3752 D WEYERHAEUSER CO USD 1.25 COM COM 962166104 186677 3832419 SH OTHER 06 3832419 D WEYERHAEUSER CO USD 1.25 COM COM 962166104 485 9955 SH OTHER 06 9955 D WEYERHAEUSER CO USD 1.25 COM COM 962166104 12 240 SH DEFINED 08 240 D WEYERHAEUSER CO USD 1.25 COM COM 962166104 14 291 SH DEFINED 09 291 D WEYERHAEUSER CO USD 1.25 COM COM 962166104 34 700 SH OTHER 09 700 D WEYERHAEUSER CO USD 1.25 COM COM 962166104 16927 347500 SH OTHER 11 347500 D WEYERHAEUSER CO USD 1.25 COM COM 962166104 2187 44900 SH OTHER 11 44900 D WEYERHAEUSER CO USD 1.25 COM COM 962166104 2095 43014 SH OTHER 13 43014 D WEYERHAEUSER CO USD 1.25 COM COM 962166104 3601 73937 SH OTHER 13 73937 D WEYERHAEUSER CO USD 1.25 COM COM 962166104 546 11200 SH OTHER 14 11200 D WEYERHAEUSER CO USD 1.25 COM COM 962166104 51800 1063430 SH OTHER 31 1063430 D WHIRLPOOL CORP COM 963320106 84 1515 SH OTHER 1515 D WHIRLPOOL CORP COM 963320106 11 196 SH OTHER 196 D WHIRLPOOL CORP COM 963320106 5568 100605 SH DEFINED 02 100605 D WHIRLPOOL CORP COM 963320106 651 11753 SH DEFINED 03 11753 D WHIRLPOOL CORP COM 963320106 2114 38200 SH DEFINED 05 38200 D WHIRLPOOL CORP COM 963320106 152865 2761783 SH OTHER 06 2761783 D WHIRLPOOL CORP COM 963320106 31 555 SH OTHER 06 555 D WHIRLPOOL CORP COM 963320106 36 648 SH DEFINED 09 648 D WHIRLPOOL CORP COM 963320106 4 73 SH OTHER 09 73 D WHIRLPOOL CORP COM 963320106 37079 669900 SH OTHER 11 669900 D WHIRLPOOL CORP COM 963320106 4705 85000 SH OTHER 11 85000 D WHIRLPOOL CORP COM 963320106 2894 52281 SH OTHER 13 52281 D WHIRLPOOL CORP COM 963320106 2566 46352 SH OTHER 13 46352 D WHIRLPOOL CORP COM 963320106 188 3400 SH OTHER 14 3400 D WHIRLPOOL CORP COM 963320106 28215 509760 SH OTHER 31 509760 D WHIRLPOOL CORP COM 963320106 196 3546 SH OTHER 32 3546 D WHIRLPOOL CORP COM 963320106 277 5000 SH OTHER 33 5000 D WHITE ELECTRONICS DESIGNS COM 963801105 138 42555 SH DEFINED 02 42555 D WHITE ELECTRONICS DESIGNS COM 963801105 3 1000 SH OTHER 02 1000 D WHITNEY HLDG CORP COM COM 966612103 156 3639 SH DEFINED 02 3639 D WHITNEY HLDG CORP COM COM 966612103 13 300 SH OTHER 02 300 D WHITNEY HLDG CORP COM COM 966612103 30 700 SH DEFINED 03 700 D WHITNEY HLDG CORP COM COM 966612103 13 300 SH DEFINED 05 300 D WHITNEY HLDG CORP COM COM 966612103 30 687 SH OTHER 06 687 D WHITNEY HLDG CORP COM COM 966612103 30 700 SH OTHER 13 700 D WHITNEY HLDG CORP COM COM 966612103 89 2061 SH OTHER 13 2061 D WHOLE FOODS MARKET INC CORP CV 966837AC0 4697 10554000 SH DEFINED 02 10554000 D WHOLE FOODS MARKET INC CORP CV 966837AC0 1 2000 SH OTHER 09 2000 D WHOLEFOODS MARKET INC COM 966837106 1732 55151 SH DEFINED 02 55151 D WHOLEFOODS MARKET INC COM 966837106 2 50 SH OTHER 02 50 D WHOLEFOODS MARKET INC COM 966837106 426 13565 SH OTHER 06 13565 D WHOLEFOODS MARKET INC COM 966837106 25 800 SH OTHER 07 800 D WHOLEFOODS MARKET INC COM 966837106 426 13561 SH DEFINED 09 13561 D WHOLEFOODS MARKET INC COM 966837106 74 2361 SH OTHER 09 2361 D WHOLEFOODS MARKET INC COM 966837106 11590 369000 SH OTHER 11 369000 D WHOLEFOODS MARKET INC COM 966837106 116 3700 SH OTHER 11 3700 D WHOLEFOODS MARKET INC COM 966837106 5195 165400 SH OTHER 13 165400 D WHOLEFOODS MARKET INC COM 966837106 174 5530 SH OTHER 13 5530 D WHOLEFOODS MARKET INC COM 966837106 1081 34400 SH OTHER 14 34400 D WHOLEFOODS MARKET INC COM 966837106 18451 587430 SH OTHER 31 587430 D WHOLEFOODS MARKET INC COM 966837106 1609 51234 SH OTHER 32 51234 D WHOLEFOODS MARKET INC COM 966837106 6291 200300 SH OTHER 33 200300 D WHOLEFOODS MARKET INC OPT/ESC 966837106 1680 53500 SH CALL DEFINED 02 53500 D WHOLEFOODS MARKET INC OPT/ESC 966837106 3769 120000 SH PUT DEFINED 02 120000 D WILLAMETTE IND INC COM COM 969133107 1211 26915 SH DEFINED 02 26915 D WILLAMETTE IND INC COM COM 969133107 2142 47600 SH DEFINED 05 47600 D WILLAMETTE IND INC COM COM 969133107 4404 97881 SH OTHER 06 97881 D WILLAMETTE IND INC COM COM 969133107 22 500 SH DEFINED 09 500 D WILLAMETTE IND INC COM COM 969133107 304 6762 SH OTHER 13 6762 D WILLAMETTE IND INC COM COM 969133107 160 3566 SH OTHER 13 3566 D WILL COMMS GRP COM STK COM 969455104 24 20345 SH DEFINED 02 20345 D WILL COMMS GRP COM STK COM 969455104 88 74484 SH OTHER 02 74484 D WILL COMMS GRP COM STK COM 969455104 591 501068 SH OTHER 02 501068 D WILL COMMS GRP COM STK COM 969455104 1033 875500 SH DEFINED 03 875500 D WILL COMMS GRP COM STK COM 969455104 9 7837 SH DEFINED 05 7837 D WILL COMMS GRP COM STK COM 969455104 344 291677 SH OTHER 06 291677 D WILL COMMS GRP COM STK COM 969455104 62 52711 SH OTHER 06 52711 D WILL COMMS GRP COM STK COM 969455104 0 123 SH DEFINED 09 123 D WILL COMMS GRP COM STK COM 969455104 1 903 SH OTHER 09 903 D WILL COMMS GRP COM STK COM 969455104 14 11635 SH OTHER 10 11635 D WILL COMMS GRP COM STK COM 969455104 27 23104 SH OTHER 13 23104 D WILL COMMS GRP COM STK COM 969455104 13 11236 SH OTHER 13 11236 D WILL COMMS GRP COM STK COM 969455104 0 97 SH DEFINED 17 97 D WILL COMMS GRP COM STK COM 969455104 12 10183 SH OTHER 32 10183 D WILL COMMS GRP COM STK OPT/ESC 969455104 18 15000 SH CALL DEFINED 02 15000 D WILLIAMS COS THE COM COM 969457100 4 160 SH OTHER 160 D WILLIAMS COS THE COM COM 969457100 9620 352368 SH DEFINED 02 352368 D WILLIAMS COS THE COM COM 969457100 1800 65920 SH OTHER 02 65920 D WILLIAMS COS THE COM COM 969457100 16863 617695 SH OTHER 02 617695 D WILLIAMS COS THE COM COM 969457100 1989 72860 SH DEFINED 03 72860 D WILLIAMS COS THE COM COM 969457100 4680 171437 SH OTHER 03 171437 D WILLIAMS COS THE COM COM 969457100 1022 37442 SH DEFINED 05 37442 D WILLIAMS COS THE COM COM 969457100 68681 2515780 SH OTHER 06 2515780 D WILLIAMS COS THE COM COM 969457100 5157 188911 SH OTHER 06 188911 D WILLIAMS COS THE COM COM 969457100 1871 68552 SH DEFINED 08 68552 D WILLIAMS COS THE COM COM 969457100 1347 49329 SH DEFINED 09 49329 D WILLIAMS COS THE COM COM 969457100 862 31584 SH OTHER 09 31584 D WILLIAMS COS THE COM COM 969457100 347 12700 SH OTHER 10 12700 D WILLIAMS COS THE COM COM 969457100 2693 98645 SH OTHER 13 98645 D WILLIAMS COS THE COM COM 969457100 870 31859 SH OTHER 13 31859 D WILLIAMS COS THE COM COM 969457100 737 27000 SH OTHER 14 27000 D WILLIAMS COS THE COM COM 969457100 381 13970 SH OTHER 32 13970 D WILLIAMS COS THE COM COM 969457100 6874 251800 SH OTHER 33 251800 D CALL- AEB 100 @ 30 EXP 01/19/ OPT/ESC 9694573AF 246 9000 SH OTHER 03 9000 D CALL- AEB 100 @ 30 EXP 01/19/ OPT/ESC 9694573AF 1043 38200 SH CALL DEFINED 02 38200 D CALL- AEB 100 @ 30 EXP 01/19/ OPT/ESC 9694573AF 710 26000 SH PUT DEFINED 02 26000 D WILLIAMS SONOMA INC COM COM 969904101 15 650 SH OTHER 650 D WILLIAMS SONOMA INC COM COM 969904101 945 39708 SH DEFINED 02 39708 D WILLIAMS SONOMA INC COM COM 969904101 21 900 SH OTHER 02 900 D WILLIAMS SONOMA INC COM COM 969904101 2420 101645 SH OTHER 06 101645 D WILLIAMS SONOMA INC COM COM 969904101 24 1000 SH OTHER 09 1000 D WILLIAMS SONOMA INC COM COM 969904101 112 4700 SH OTHER 13 4700 D WILLIAMS SONOMA INC COM COM 969904101 31 1300 SH OTHER 13 1300 D WILLIAMS SONOMA INC COM COM 969904101 20477 860000 SH OTHER 31 860000 D WILMINGTON TR CORP COM COM 971807102 3716 67323 SH DEFINED 02 67323 D WILMINGTON TR CORP COM COM 971807102 217 3937 SH DEFINED 05 3937 D WILMINGTON TR CORP COM COM 971807102 52 933 SH OTHER 06 933 D WILMINGTON TR CORP COM COM 971807102 1028 18615 SH DEFINED 09 18615 D WILMINGTON TR CORP COM COM 971807102 165 2995 SH OTHER 13 2995 D WILMINGTON TR CORP COM COM 971807102 44 800 SH OTHER 13 800 D WILMINGTON TR CORP COM COM 971807102 847 15338 SH OTHER 32 15338 D WILSONS THE LEATHER EXPERTS COM 972463103 285 31512 SH DEFINED 02 31512 D WILSONS THE LEATHER EXPERTS COM 972463103 4 445 SH OTHER 06 445 D WIND RIVER SYSTEMS INC CONV S CORP CV 973149AC1 61 65000 SH DEFINED 02 65000 D WIND RIVER SYS INC COM COM 973149107 72 6888 SH DEFINED 02 6888 D WIND RIVER SYS INC COM COM 973149107 23 2168 SH OTHER 06 2168 D WIND RIVER SYS INC COM COM 973149107 5 450 SH DEFINED 09 450 D WIND RIVER SYS INC COM COM 973149107 11 1000 SH OTHER 09 1000 D WIND RIVER SYS INC COM COM 973149107 27 2533 SH OTHER 10 2533 D WIND RIVER SYS INC COM COM 973149107 2829 269400 SH OTHER 11 269400 D WIND RIVER SYS INC COM COM 973149107 48 4600 SH OTHER 11 4600 D WIND RIVER SYS INC COM COM 973149107 70 6669 SH OTHER 13 6669 D WIND RIVER SYS INC COM COM 973149107 37 3567 SH OTHER 32 3567 D WINFIELD CAP CORP COM COM 973859101 10 12000 SH OTHER 09 12000 D WINK COMMUNICATIONS COM COM 974168106 55 55900 SH DEFINED 02 55900 D WINK COMMUNICATIONS COM COM 974168106 9 8918 SH OTHER 32 8918 D WINN DIXIE STORES COM 974280109 3312 289264 SH DEFINED 02 289264 D WINN DIXIE STORES COM 974280109 86 7500 SH DEFINED 03 7500 D WINN DIXIE STORES COM 974280109 65 5652 SH DEFINED 05 5652 D WINN DIXIE STORES COM 974280109 1587 138582 SH OTHER 06 138582 D WINN DIXIE STORES COM 974280109 3 253 SH OTHER 09 253 D WINN DIXIE STORES COM 974280109 8 700 SH OTHER 13 700 D WINN DIXIE STORES COM 974280109 20 1728 SH OTHER 13 1728 D WINNEBAGO IND INC COM 974637100 1139 53098 SH DEFINED 02 53098 D WINNEBAGO IND INC COM 974637100 8 396 SH OTHER 06 396 D WINNEBAGO IND INC COM 974637100 172 8000 SH OTHER 10 8000 D WINNEBAGO IND INC COM 974637100 36 1700 SH OTHER 13 1700 D WINTRUST FINCL CORP COM COM 97650W108 385 12413 SH DEFINED 02 12413 D WINTRUST FINCL CORP COM COM 97650W108 25 800 SH DEFINED 03 800 D WIPRO LIMITED ADR ADRS 97651M109 42 2000 SH DEFINED 02 2000 D WIPRO LIMITED ADR ADRS 97651M109 146 6900 SH OTHER 12 6900 D WIPRO LIMITED ADR ADRS 97651M109 6004 283187 SH OTHER 13 283187 D WIPRO LIMITED ADR ADRS 97651M109 4210 198584 SH OTHER 13 198584 D WIRELESS HLDRS TRUSTUS ETFS COM 97653L208 2178 40000 SH DEFINED 02 40000 D WISCONSIN CENTRAL TRANSPORTA COM 976592105 217 12684 SH DEFINED 02 12684 D WISCONSIN CENTRAL TRANSPORTA COM 976592105 94 5500 SH DEFINED 05 5500 D WISCONSIN CENTRAL TRANSPORTA COM 976592105 21 1223 SH OTHER 06 1223 D WISCONSIN ENERGY CORP COM COM 976657106 1199 53280 SH DEFINED 02 53280 D WISCONSIN ENERGY CORP COM COM 976657106 61 2700 SH OTHER 02 2700 D WISCONSIN ENERGY CORP COM COM 976657106 126 5595 SH DEFINED 05 5595 D WISCONSIN ENERGY CORP COM COM 976657106 5694 253075 SH OTHER 06 253075 D WISCONSIN ENERGY CORP COM COM 976657106 14 600 SH OTHER 10 600 D WISCONSIN ENERGY CORP COM COM 976657106 347 15418 SH OTHER 13 15418 D WISCONSIN ENERGY CORP COM COM 976657106 86 3800 SH OTHER 13 3800 D WISCONSIN ENERGY CORP COM COM 976657106 1678 74562 SH OTHER 32 74562 D WOLVERINE TUBE INC COM COM 978093102 36 3611 SH DEFINED 02 3611 D WOLVERINE TUBE INC COM COM 978093102 6 588 SH OTHER 06 588 D WOLVERINE TUBE INC COM COM 978093102 104 10278 SH DEFINED 09 10278 D WOLVERINE WORLD WIDEINC COM 978097103 230 17100 SH DEFINED 02 17100 D WOLVERINE WORLD WIDEINC COM 978097103 15 1084 SH OTHER 06 1084 D WOLVERINE WORLD WIDEINC COM 978097103 15 1100 SH OTHER 13 1100 D WOLVERINE WORLD WIDEINC COM 978097103 78 5828 SH OTHER 13 5828 D WOMEN FIRST HEALTHCARE INC COM COM 978150100 259 31400 SH DEFINED 02 31400 D WOMEN FIRST HEALTHCARE INC COM COM 978150100 17 2000 SH OTHER 02 2000 D WOMEN FIRST HEALTHCARE INC COM COM 978150100 1083 131300 SH OTHER 13 131300 D WOODWARD GOVERNOR COCOM COM 980745103 512 10575 SH DEFINED 02 10575 D WOODWARD GOVERNOR COCOM COM 980745103 14 296 SH OTHER 06 296 D WOODWARD GOVERNOR COCOM COM 980745103 15 300 SH OTHER 13 300 D WOODWARD GOVERNOR COCOM COM 980745103 145 3001 SH OTHER 32 3001 D WOODWARD GOVERNOR COCOM COM 980745103 305 6300 SH OTHER 33 6300 D WORLDGATE COMMUNICATIONS INC C COM 98156L307 191 98300 SH DEFINED 02 98300 D WORLDGATE COMMUNICATIONS INC C COM 98156L307 10 4910 SH OTHER 32 4910 D WORLD WRESTLING FED COM STK COM 98156Q108 130 9833 SH DEFINED 02 9833 D WORLD WRESTLING FED COM STK COM 98156Q108 3 232 SH OTHER 06 232 D WORLDCOM INC WORLDCOM G COM 98157D106 92 6085 SH OTHER 6085 D WORLDCOM INC WORLDCOM G COM 98157D106 11 717 SH OTHER 717 D WORLDCOM INC WORLDCOM G COM 98157D106 716 47600 SH OTHER 01 47600 D WORLDCOM INC WORLDCOM G COM 98157D106 20409 1357012 SH DEFINED 02 1357012 D WORLDCOM INC WORLDCOM G COM 98157D106 2037 135425 SH OTHER 02 135425 D WORLDCOM INC WORLDCOM G COM 98157D106 7270 483412 SH OTHER 02 483412 D WORLDCOM INC WORLDCOM G COM 98157D106 7440 494670 SH DEFINED 03 494670 D WORLDCOM INC WORLDCOM G COM 98157D106 195 12968 SH OTHER 03 12968 D WORLDCOM INC WORLDCOM G COM 98157D106 674 44798 SH DEFINED 05 44798 D WORLDCOM INC WORLDCOM G COM 98157D106 65717 4369450 SH OTHER 06 4369450 D WORLDCOM INC WORLDCOM G COM 98157D106 255 16940 SH OTHER 06 16940 D WORLDCOM INC WORLDCOM G COM 98157D106 72 4800 SH OTHER 07 4800 D WORLDCOM INC WORLDCOM G COM 98157D106 89 5896 SH DEFINED 08 5896 D WORLDCOM INC WORLDCOM G COM 98157D106 3926 261061 SH DEFINED 09 261061 D WORLDCOM INC WORLDCOM G COM 98157D106 932 61982 SH OTHER 09 61982 D WORLDCOM INC WORLDCOM G COM 98157D106 53 3542 SH OTHER 10 3542 D WORLDCOM INC WORLDCOM G COM 98157D106 61 4067 SH OTHER 10 4067 D WORLDCOM INC WORLDCOM G COM 98157D106 109583 7286093 SH OTHER 11 7286093 D WORLDCOM INC WORLDCOM G COM 98157D106 8521 566538 SH OTHER 11 566538 D WORLDCOM INC WORLDCOM G COM 98157D106 53973 3588615 SH OTHER 13 3588615 D WORLDCOM INC WORLDCOM G COM 98157D106 5988 398107 SH OTHER 13 398107 D WORLDCOM INC WORLDCOM G COM 98157D106 2400 159600 SH OTHER 14 159600 D WORLDCOM INC WORLDCOM G COM 98157D106 47064 3129250 SH OTHER 31 3129250 D WORLDCOM INC WORLDCOM G COM 98157D106 11824 786165 SH OTHER 32 786165 D WORLDCOM INC MCI GROUP COM 98157D304 222 14583 SH DEFINED 02 14583 D WORLDCOM INC MCI GROUP COM 98157D304 50 3291 SH OTHER 02 3291 D WORLDCOM INC MCI GROUP COM 98157D304 309 20295 SH OTHER 02 20295 D WORLDCOM INC MCI GROUP COM 98157D304 6 409 SH DEFINED 03 409 D WORLDCOM INC MCI GROUP COM 98157D304 6 384 SH OTHER 03 384 D WORLDCOM INC MCI GROUP COM 98157D304 15365 1008849 SH DEFINED 05 1008849 D WORLDCOM INC MCI GROUP COM 98157D304 315 20710 SH OTHER 06 20710 D WORLDCOM INC MCI GROUP COM 98157D304 3 221 SH OTHER 06 221 D WORLDCOM INC MCI GROUP COM 98157D304 3 192 SH OTHER 07 192 D WORLDCOM INC MCI GROUP COM 98157D304 4 235 SH DEFINED 08 235 D WORLDCOM INC MCI GROUP COM 98157D304 116 7623 SH DEFINED 09 7623 D WORLDCOM INC MCI GROUP COM 98157D304 14 918 SH OTHER 09 918 D WORLDCOM INC MCI GROUP COM 98157D304 3 178 SH OTHER 10 178 D WORLDCOM INC MCI GROUP COM 98157D304 2 162 SH OTHER 10 162 D WORLDCOM INC MCI GROUP COM 98157D304 50 3313 SH OTHER 11 3313 D WORLDCOM INC MCI GROUP COM 98157D304 209 13726 SH OTHER 13 13726 D WORLDCOM INC MCI GROUP COM 98157D304 11 734 SH OTHER 13 734 D WORLDCOM INC MCI GROUP COM 98157D304 95 6248 SH OTHER 14 6248 D WORLDCOM INC MCI GROUP COM 98157D304 0 4 SH DEFINED 17 4 D WORLDCOM INC MCI GROUP COM 98157D304 3 210 SH OTHER 31 210 D WORLDCOM INC MCI GROUP COM 98157D304 450 29533 SH OTHER 32 29533 D WORLDCOM INC MCI GROUP OPT/ESC 98157D304 27336 1817500 SH CALL DEFINED 02 1817500 D WORLDCOM INC MCI GROUP OPT/ESC 98157D304 2949 196100 SH CALL DEFINED 03 196100 D WORLDCOM INC MCI GROUP OPT/ESC 98157D304 6890 457300 SH PUT DEFINED 02 457300 D WORLDCOM INC MCI GROUP OPT/ESC 98157D304 526 35000 SH PUT DEFINED 03 35000 D WORTHINGTON INDS INC COM 981811102 2578 229157 SH DEFINED 02 229157 D WORTHINGTON INDS INC COM 981811102 67 5983 SH DEFINED 03 5983 D WORTHINGTON INDS INC COM 981811102 2 190 SH DEFINED 05 190 D WORTHINGTON INDS INC COM 981811102 2491 221427 SH OTHER 06 221427 D WORTHINGTON INDS INC COM 981811102 20 1800 SH OTHER 13 1800 D WORTHINGTON INDS INC COM 981811102 4 373 SH OTHER 13 373 D WORTHINGTON INDS INC COM 981811102 24 2100 SH OTHER 14 2100 D WRIGLEY WM JR COM 982526105 4770 92976 SH DEFINED 02 92976 D WRIGLEY WM JR COM 982526105 26 500 SH OTHER 02 500 D WRIGLEY WM JR COM 982526105 15640 304869 SH DEFINED 03 304869 D WRIGLEY WM JR COM 982526105 97 1883 SH DEFINED 05 1883 D WRIGLEY WM JR COM 982526105 6559 127860 SH OTHER 06 127860 D WRIGLEY WM JR COM 982526105 8 150 SH OTHER 06 150 D WRIGLEY WM JR COM 982526105 246 4800 SH OTHER 09 4800 D WRIGLEY WM JR COM 982526105 4525 88200 SH OTHER 10 88200 D WRIGLEY WM JR COM 982526105 1452 28304 SH OTHER 10 28304 D WRIGLEY WM JR COM 982526105 3941 76830 SH OTHER 13 76830 D WRIGLEY WM JR COM 982526105 1584 30875 SH OTHER 13 30875 D WRIGLEY WM JR COM 982526105 6263 122077 SH OTHER 32 122077 D WYNDAMHAM INTERNATIO COM 983101106 4 6500 SH DEFINED 02 6500 D WYNDAMHAM INTERNATIO COM 983101106 3 4332 SH OTHER 06 4332 D WYNDAMHAM INTERNATIO COM 983101106 31 47400 SH OTHER 09 47400 D WYNDAMHAM INTERNATIO COM 983101106 3653 5619570 SH OTHER 13 5619570 D WYNDAMHAM INTERNATIO COM 983101106 424 652237 SH OTHER 13 652237 D XM SATELLITE COM STK COM 983759101 1026 195779 SH DEFINED 02 195779 D XM SATELLITE COM STK COM 983759101 6 1160 SH OTHER 06 1160 D XM SATELLITE COM STK COM 983759101 52 10000 SH OTHER 09 10000 D XM SATELLITE COM STK COM 983759101 0 30 SH DEFINED 17 30 D XM SATELLITE RADIO HLDGS INC PREFERRED 983759200 2006 150000 SH DEFINED 02 150000 D XM SATELLITE RADIO HLDGS INC OPT/ESC 983759200 472 90000 SH CALL DEFINED 02 90000 D XOXO COMMUNICATIONS CONV 144A 983764AA9 1059 7995000 SH DEFINED 02 7995000 D XO COMMUNICATIONS COM 983764101 108 263077 SH DEFINED 02 263077 D XO COMMUNICATIONS COM 983764101 10 23625 SH OTHER 02 23625 D XO COMMUNICATIONS COM 983764101 3 7510 SH DEFINED 03 7510 D XO COMMUNICATIONS COM 983764101 4 9588 SH OTHER 06 9588 D XO COMMUNICATIONS COM 983764101 0 300 SH DEFINED 09 300 D XO COMMUNICATIONS COM 983764101 0 24 SH OTHER 13 24 D XO COMMUNICATIONS COM 983764101 38 93100 SH DEFINED 17 93100 D XO COMMUNICATIONS COM 983764101 108 264177 SH OTHER 32 264177 D XTO ENERGY INC COM COM 98385X106 1613 115648 SH DEFINED 02 115648 D XTO ENERGY INC COM COM 98385X106 7 517 SH OTHER 02 517 D XTO ENERGY INC COM COM 98385X106 49 3529 SH OTHER 06 3529 D XTO ENERGY INC COM COM 98385X106 16721 1198650 SH OTHER 11 1198650 D XTO ENERGY INC COM COM 98385X106 236 16900 SH OTHER 11 16900 D XTO ENERGY INC COM COM 98385X106 4505 322950 SH OTHER 13 322950 D XTO ENERGY INC COM COM 98385X106 116 8300 SH OTHER 13 8300 D XTO ENERGY INC COM COM 98385X106 979 70200 SH OTHER 14 70200 D XTO ENERGY INC COM COM 98385X106 1 50 SH DEFINED 17 50 D XCEL ENERGY INC COM STK COM 98389B100 2779 98704 SH DEFINED 02 98704 D XCEL ENERGY INC COM STK COM 98389B100 173 6130 SH OTHER 02 6130 D XCEL ENERGY INC COM STK COM 98389B100 292 10365 SH DEFINED 05 10365 D XCEL ENERGY INC COM STK COM 98389B100 61894 2198728 SH OTHER 06 2198728 D XCEL ENERGY INC COM STK COM 98389B100 1234 43843 SH DEFINED 09 43843 D XCEL ENERGY INC COM STK COM 98389B100 191 6800 SH OTHER 09 6800 D XCEL ENERGY INC COM STK COM 98389B100 42 1475 SH OTHER 10 1475 D XCEL ENERGY INC COM STK COM 98389B100 1241 44100 SH OTHER 11 44100 D XCEL ENERGY INC COM STK COM 98389B100 2294 81476 SH OTHER 13 81476 D XCEL ENERGY INC COM STK COM 98389B100 359 12757 SH OTHER 13 12757 D XCEL ENERGY INC COM STK COM 98389B100 12011 426688 SH OTHER 31 426688 D XCEL ENERGY INC COM STK COM 98389B100 4653 165293 SH OTHER 32 165293 D XCEL ENERGY INC COM STK COM 98389B100 2487 88350 SH OTHER 33 88350 D XANSER CORP Com COM 98389J103 54 29000 SH DEFINED 02 29000 D XANSER CORP Com COM 98389J103 4 2000 SH OTHER 09 2000 D XILINX INC COM COM 983919101 47 2000 SH OTHER 01 2000 D XILINX INC COM COM 983919101 17704 752420 SH DEFINED 02 752420 D XILINX INC COM COM 983919101 317 13475 SH OTHER 02 13475 D XILINX INC COM COM 983919101 1269 53915 SH OTHER 02 53915 D XILINX INC COM COM 983919101 9772 415306 SH DEFINED 03 415306 D XILINX INC COM COM 983919101 79 3353 SH OTHER 03 3353 D XILINX INC COM COM 983919101 17 732 SH DEFINED 05 732 D XILINX INC COM COM 983919101 50502 2146288 SH OTHER 06 2146288 D XILINX INC COM COM 983919101 75 3175 SH OTHER 06 3175 D XILINX INC COM COM 983919101 16197 688342 SH DEFINED 09 688342 D XILINX INC COM COM 983919101 265 11257 SH OTHER 09 11257 D XILINX INC COM COM 983919101 7 300 SH OTHER 10 300 D XILINX INC COM COM 983919101 7104 301900 SH OTHER 11 301900 D XILINX INC COM COM 983919101 115 4900 SH OTHER 11 4900 D XILINX INC COM COM 983919101 28848 1226019 SH OTHER 13 1226019 D XILINX INC COM COM 983919101 2745 116671 SH OTHER 13 116671 D XILINX INC COM COM 983919101 400 17000 SH OTHER 14 17000 D XILINX INC COM COM 983919101 14105 599454 SH OTHER 32 599454 D XILINX INC COM OPT/ESC 983919101 1242 52800 SH CALL DEFINED 02 52800 D XILINX INC COM OPT/ESC 983919101 212 9000 SH PUT DEFINED 02 9000 D XEIKON SPONSORED ADR ADRS 984003103 399 285000 SH DEFINED 05 285000 D XEROX CORP COM COM 984121103 1472 189872 SH DEFINED 02 189872 D XEROX CORP COM COM 984121103 1 110 SH OTHER 02 110 D XEROX CORP COM COM 984121103 54 6966 SH OTHER 02 6966 D XEROX CORP COM COM 984121103 1044 134703 SH DEFINED 03 134703 D XEROX CORP COM COM 984121103 155 20000 SH OTHER 03 20000 D XEROX CORP COM COM 984121103 16313 2104886 SH DEFINED 05 2104886 D XEROX CORP COM COM 984121103 15779 2036061 SH OTHER 06 2036061 D XEROX CORP COM COM 984121103 177 22850 SH OTHER 06 22850 D XEROX CORP COM COM 984121103 4 496 SH DEFINED 09 496 D XEROX CORP COM COM 984121103 40 5155 SH OTHER 09 5155 D XEROX CORP COM COM 984121103 444 57316 SH OTHER 13 57316 D XEROX CORP COM COM 984121103 110 14239 SH OTHER 13 14239 D XEROX CORP COM COM 984121103 283 36500 SH OTHER 14 36500 D XEROX CORP COM COM 984121103 33 4310 SH OTHER 31 4310 D XEROX CORP COM COM 984121103 301 38872 SH OTHER 32 38872 D XEROX CORP COM OPT/ESC 984121103 388 50000 SH CALL DEFINED 02 50000 D XEROX CORP COM OPT/ESC 984121103 194 25000 SH PUT DEFINED 02 25000 D YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 16 970 SH OTHER 06 970 D YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 4 260 SH OTHER 06 260 D YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 83 5000 SH OTHER 09 5000 D YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 223 13506 SH OTHER 32 13506 D YAHOO INC COM COM 984332106 25 2797 SH OTHER 2797 D YAHOO INC COM COM 984332106 227 25710 SH OTHER 01 25710 D YAHOO INC COM COM 984332106 4725 536352 SH DEFINED 02 536352 D YAHOO INC COM COM 984332106 624 70807 SH OTHER 02 70807 D YAHOO INC COM COM 984332106 2487 282341 SH OTHER 02 282341 D YAHOO INC COM COM 984332106 7882 894710 SH DEFINED 03 894710 D YAHOO INC COM COM 984332106 98 11124 SH OTHER 03 11124 D YAHOO INC COM COM 984332106 4399 499288 SH OTHER 03 499288 D YAHOO INC COM COM 984332106 11 1239 SH DEFINED 05 1239 D YAHOO INC COM COM 984332106 13324 1512409 SH OTHER 06 1512409 D YAHOO INC COM COM 984332106 3 315 SH OTHER 06 315 D YAHOO INC COM COM 984332106 716 81329 SH OTHER 07 81329 D YAHOO INC COM COM 984332106 36 4128 SH DEFINED 08 4128 D YAHOO INC COM COM 984332106 10678 1212020 SH DEFINED 09 1212020 D YAHOO INC COM COM 984332106 19 2162 SH OTHER 09 2162 D YAHOO INC COM COM 984332106 2032 230682 SH OTHER 13 230682 D YAHOO INC COM COM 984332106 164 18591 SH OTHER 13 18591 D YAHOO INC COM COM 984332106 166 18800 SH OTHER 14 18800 D YAHOO INC COM COM 984332106 3395 385405 SH OTHER 32 385405 D YAHOO INC COM OPT/ESC 984332106 2384 270600 SH CALL DEFINED 02 270600 D YAHOO INC COM OPT/ESC 984332106 10 1100 SH CALL DEFINED 03 1100 D YAHOO INC COM OPT/ESC 984332106 564 64000 SH PUT DEFINED 02 64000 D CALL- YCC 100 @ 25 EXP 01/19/ OPT/ESC 984757(3)(3)(3) 428 25000 SH DEFINED 02 25000 D YANZHOU COAL MINING CO LTD ADRS 984846105 6787 440686 SH OTHER 12 440686 D YANZHOU COAL MINING CO LTD ADRS 984846105 626 40660 SH OTHER 12 40660 D YANZHOU COAL MINING CO LTD ADRS 984846105 6773 439786 SH OTHER 13 439786 D YANZHOU COAL MINING CO LTD ADRS 984846105 259 16820 SH OTHER 13 16820 D XICOR INC COM STK COM 984903104 1016 127852 SH DEFINED 02 127852 D XICOR INC COM STK COM 984903104 4 472 SH OTHER 06 472 D XICOR INC COM STK COM 984903104 4 500 SH DEFINED 09 500 D YELLOW CORP COM COM 985509108 2153 105849 SH DEFINED 02 105849 D YELLOW CORP COM COM 985509108 13 625 SH OTHER 06 625 D YELLOW CORP COM COM 985509108 77 3800 SH OTHER 13 3800 D YELLOW CORP COM COM 985509108 132 6502 SH OTHER 32 6502 D YELLOW CORP COM COM 985509108 53 2600 SH OTHER 33 2600 D YORK INTERNATIONAL CORP COM COM 986670107 1418 49495 SH DEFINED 02 49495 D YORK INTERNATIONAL CORP COM COM 986670107 26 900 SH DEFINED 05 900 D YORK INTERNATIONAL CORP COM COM 986670107 29 1021 SH OTHER 06 1021 D YORK INTERNATIONAL CORP COM COM 986670107 29 1001 SH OTHER 09 1001 D YORK INTERNATIONAL CORP COM COM 986670107 17 600 SH OTHER 13 600 D YOUTHSTREAM MEDIA NETWORKS COM 987819109 98 76173 SH OTHER 09 76173 D Z TEL TECHS COM 988792107 65 79800 SH DEFINED 02 79800 D Z TEL TECHS COM 988792107 0 550 SH OTHER 06 550 D ZALE CORP NEW COM COM 988858106 245 9257 SH OTHER 9257 D ZALE CORP NEW COM COM 988858106 27 1020 SH OTHER 1020 D ZALE CORP NEW COM COM 988858106 1734 65470 SH DEFINED 02 65470 D ZALE CORP NEW COM COM 988858106 691 26100 SH DEFINED 05 26100 D ZALE CORP NEW COM COM 988858106 25 943 SH OTHER 06 943 D ZALE CORP NEW COM COM 988858106 16 600 SH OTHER 13 600 D ZALE CORP NEW COM COM 988858106 95 3575 SH OTHER 13 3575 D ZALE CORP NEW COM COM 988858106 23167 874890 SH OTHER 31 874890 D ZALE CORP NEW COM COM 988858106 88 3342 SH OTHER 32 3342 D ZALE CORP NEW COM COM 988858106 48 1800 SH OTHER 33 1800 D ZI CORPORATION COM 988918108 167 32200 SH DEFINED 02 32200 D ZI CORPORATION COM 988918108 0 17 SH DEFINED 17 17 D ZEBRA TECHNOLOGIES CORP COM 989207105 403 10758 SH DEFINED 02 10758 D ZEBRA TECHNOLOGIES CORP COM 989207105 1 25 SH OTHER 02 25 D ZEBRA TECHNOLOGIES CORP COM 989207105 32 848 SH OTHER 06 848 D ZEBRA TECHNOLOGIES CORP COM 989207105 22 600 SH OTHER 13 600 D ZEBRA TECHNOLOGIES CORP COM 989207105 148 3951 SH OTHER 13 3951 D ZIMMER HLDGS INC COM COM 98956P102 2172 78285 SH DEFINED 02 78285 D ZIMMER HLDGS INC COM COM 98956P102 261 9421 SH OTHER 02 9421 D ZIMMER HLDGS INC COM COM 98956P102 1328 47864 SH OTHER 02 47864 D ZIMMER HLDGS INC COM COM 98956P102 1036 37337 SH DEFINED 03 37337 D ZIMMER HLDGS INC COM COM 98956P102 13 467 SH OTHER 03 467 D ZIMMER HLDGS INC COM COM 98956P102 291 10481 SH DEFINED 05 10481 D ZIMMER HLDGS INC COM COM 98956P102 51931 1871372 SH OTHER 06 1871372 D ZIMMER HLDGS INC COM COM 98956P102 243 8774 SH OTHER 06 8774 D ZIMMER HLDGS INC COM COM 98956P102 85 3053 SH DEFINED 08 3053 D ZIMMER HLDGS INC COM COM 98956P102 258 9282 SH DEFINED 09 9282 D ZIMMER HLDGS INC COM COM 98956P102 125 4513 SH OTHER 09 4513 D ZIMMER HLDGS INC COM COM 98956P102 215 7730 SH OTHER 10 7730 D ZIMMER HLDGS INC COM COM 98956P102 66 2368 SH OTHER 10 2368 D ZIMMER HLDGS INC COM COM 98956P102 302 10896 SH OTHER 11 10896 D ZIMMER HLDGS INC COM COM 98956P102 625 22532 SH OTHER 13 22532 D ZIMMER HLDGS INC COM COM 98956P102 408 14698 SH OTHER 13 14698 D ZIMMER HLDGS INC COM COM 98956P102 153 5519 SH OTHER 14 5519 D ZIMMER HLDGS INC COM COM 98956P102 382 13752 SH OTHER 14 13752 D ZIMMER HLDGS INC COM COM 98956P102 25 886 SH OTHER 31 886 D ZIMMER HLDGS INC COM COM 98956P102 3025 109006 SH OTHER 32 109006 D ZIONS BANCORP COM COM 989701107 2833 52788 SH DEFINED 02 52788 D ZIONS BANCORP COM COM 989701107 1502 28000 SH OTHER 02 28000 D ZIONS BANCORP COM COM 989701107 762 14205 SH DEFINED 03 14205 D ZIONS BANCORP COM COM 989701107 161 3001 SH DEFINED 05 3001 D ZIONS BANCORP COM COM 989701107 9822 183033 SH OTHER 06 183033 D ZIONS BANCORP COM COM 989701107 145 2700 SH OTHER 06 2700 D ZIONS BANCORP COM COM 989701107 603 11239 SH OTHER 09 11239 D ZIONS BANCORP COM COM 989701107 505 9402 SH OTHER 13 9402 D ZIONS BANCORP COM COM 989701107 22 403 SH OTHER 13 403 D ZIONS BANCORP COM COM 989701107 215 4000 SH OTHER 14 4000 D ZORAN CORP COM COM 98975F101 70 2887 SH DEFINED 02 2887 D ZORAN CORP COM COM 98975F101 8 331 SH OTHER 06 331 D ZORAN CORP COM COM 98975F101 7819 322817 SH OTHER 13 322817 D ZORAN CORP COM COM 98975F101 356 14682 SH OTHER 13 14682 D ZONAGEN INC COM COM 98975L108 1553 494400 SH DEFINED 03 494400 D ZYGO CORP COM COM 989855101 152 14747 SH DEFINED 02 14747 D ZYGO CORP COM COM 989855101 4 387 SH OTHER 06 387 D ZOMAX OPTICAL MEDIA INC, COM COM 989929104 180 33123 SH DEFINED 02 33123 D ZOMAX OPTICAL MEDIA INC, COM COM 989929104 4 756 SH OTHER 06 756 D ZOMAX OPTICAL MEDIA INC, COM COM 989929104 30 5500 SH OTHER 11 5500 D ZOMAX OPTICAL MEDIA INC, COM COM 989929104 1388 255700 SH OTHER 13 255700 S REPORT SUMMARY 21800 DATA RECORDS 128475285 33 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED