13F-HR/A 1 dec13frev2.txt 13FDEC2003REVISED SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended : December 31, 2003 Check here if Amendment [X]; Amendment Number: 2 This Amendment (Check only one.): [X] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Morgan Stanley & Co. Incorporated Address: 1585 Broadway New York, NY 10036 13F File Number: 28-1782 December 2003 The institutional manager filing this report and the person by whom it is signed hereby represent that the person signing the form is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: NAME: Dennine Bullard TITLE: Morgan Stanley & Co. Incorporated PHONE: 212-259-1084 Signature, Place, and Date of Signing /s/ Dennine Bullard ---------------------------- New York, NY 10036 February 17, 2004 Report Type (Check only one): [ X ] 13F Holdings Report [ ] 13F Notice [ ] 13F Combination Report List of Other Mangers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 17 Form 13F Information Table Entry Total 20,819 Form 13F Information Table Value Total $161,136,539 NO. 13F FILE NUMBER NAME 01 Bank Morgan Stanley AG 02 28-00729 Morgan Stanley & Co. Incorporated 03 28-01782 Morgan Stanley & Co. International Limited 04 28-05622 Morgan Stanley Capital Services Inc. 05 Morgan Stanley Credit Products Inc. 06 Morgan Stanley DW Inc. 07 Morgan Stanley Investment Advisors Inc. 08 Morgan Stanley Investment Group Inc. 09 Morgan Stanley Investments L.P. 10 Morgan Stanley Investment Management Co. 11 28-01061 Morgan Stanley Investment Management Inc. 12 28-03902 Morgan Stanley Investment Management Limited 13 Morgan Stanley, S.V. 14 MSDW Equity Financial Services (Luxembourg) 15 Van Kampen Asset Management Inc. 16 Van Kampen Funds Inc. 17 Van Kampen Investment Advisory Corp. VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE D DAIMLERCHRYSLER AG COM COM D1668R123 4574 98956 SH DEFINED 02 98956 D DAIMLERCHRYSLER AG COM COM D1668R123 1514 32764 SH OTHER 02 32764 D DAIMLERCHRYSLER AG COM COM D1668R123 243 5263 SH DEFINED 06 5263 D DAIMLERCHRYSLER AG COM COM D1668R123 11 230 SH OTHER 07 230 D DAIMLERCHRYSLER AG COM COM D1668R123 134 2896 SH OTHER 16 2896 D DAIMLERCHRYSLER AG COM OPT/ESC D1668R123 2006 43400 SH CALL DEFINED 02 43400 D DAIMLERCHRYSLER AG COM OPT/ESC D1668R123 1387 30000 SH PUT DEFINED 02 30000 D DAIMLERCHRYSLER AG COM OPT/ESC D1668R123 2311 50000 SH PUT DEFINED 03 50000 D DAIMLERCHRYSLER AG COM OPT/ESC D1668R123 2773 60000 SH CALL DEFINED 03 60000 D DEUTSCHE BANK AG COM COM D18190898 5826 70862 SH DEFINED 02 70862 D DEUTSCHE BANK AG COM COM D18190898 13 159 SH DEFINED 06 159 D DEUTSCHE BANK AG COM OPT/ESC D18190898 312 3800 SH CALL DEFINED 02 3800 D DEUTSCHE BANK AG COM OPT/ESC D18190898 756 9200 SH PUT DEFINED 02 9200 D ACE LTD COM COM G0070K103 5244 126595 SH DEFINED 02 126595 D ACE LTD COM COM G0070K103 66 1600 SH OTHER 02 1600 D ACE LTD COM COM G0070K103 1328 32065 SH DEFINED 03 32065 D ACE LTD COM COM G0070K103 81 1966 SH DEFINED 04 1966 D ACE LTD COM COM G0070K103 240 5805 SH DEFINED 06 5805 D ACE LTD COM COM G0070K103 21 509 SH OTHER 06 509 D ACE LTD COM COM G0070K103 37690 909941 SH OTHER 07 909941 D ACE LTD COM COM G0070K103 88 2121 SH OTHER 07 2121 D ACE LTD COM COM G0070K103 49926 1205350 SH OTHER 11 1205350 D ACE LTD COM COM G0070K103 265 6400 SH OTHER 11 6400 D ACE LTD COM COM G0070K103 1360 32840 SH OTHER 15 32840 D ACE LTD COM COM G0070K103 1715 41394 SH OTHER 16 41394 D AMDOCS LTD COM STK COM G02602103 8 370 SH OTHER 370 D AMDOCS LTD COM STK COM G02602103 1705 75841 SH DEFINED 02 75841 D AMDOCS LTD COM STK COM G02602103 169 7500 SH OTHER 02 7500 D AMDOCS LTD COM STK COM G02602103 2 75 SH OTHER 03 75 D AMDOCS LTD COM STK COM G02602103 22 1000 SH DEFINED 06 1000 D AMDOCS LTD COM STK COM G02602103 4 200 SH OTHER 06 200 D AMDOCS LTD COM STK COM G02602103 7326 325900 SH OTHER 07 325900 D AMDOCS LTD COM STK COM G02602103 19 862 SH OTHER 08 862 D AMDOCS LTD COM STK COM G02602103 2951 131250 SH OTHER 11 131250 D AMDOCS LTD COM STK COM G02602103 533 23710 SH OTHER 11 23710 D AMDOCS LTD COM STK COM G02602103 25913 1152719 SH OTHER 15 1152719 D AMDOCS LTD COM STK COM G02602103 614 27329 SH OTHER 16 27329 D AMDOCS LTD COM STK OPT/ESC G02602103 3057 136000 SH CALL DEFINED 02 136000 D AMDOCS LTD COM STK OPT/ESC G02602103 1486 66100 SH PUT DEFINED 02 66100 D APEX SILVER MINES LTD COM COM G04074103 29 1400 SH DEFINED 02 1400 D APEX SILVER MINES LTD COM COM G04074103 3997 191235 SH OTHER 02 191235 D APEX SILVER MINES LTD COM COM G04074103 920 44017 SH DEFINED 06 44017 D APEX SILVER MINES LTD COM COM G04074103 36 1700 SH OTHER 06 1700 D APEX SILVER MINES LTD COM COM G04074103 7881 377100 SH OTHER 07 377100 D APEX SILVER MINES LTD COM COM G04074103 31 1500 SH OTHER 07 1500 D APEX SILVER MINES LTD COM COM G04074103 3689 176500 SH OTHER 11 176500 D APEX SILVER MINES LTD COM COM G04074103 301 14400 SH OTHER 12 14400 D APEX SILVER MINES LTD COM COM G04074103 3171 151700 SH OTHER 15 151700 D ARCH CAP GROUP LTD ORD COM G0450A105 40 1000 SH OTHER 1000 D ARCH CAP GROUP LTD ORD COM G0450A105 31 773 SH DEFINED 02 773 D ARCH CAP GROUP LTD ORD COM G0450A105 40 1000 SH OTHER 02 1000 D ARCH CAP GROUP LTD ORD COM G0450A105 6 150 SH DEFINED 06 150 D ARCH CAP GROUP LTD ORD COM G0450A105 8 200 SH OTHER 06 200 D ARCH CAP GROUP LTD ORD COM G0450A105 27 681 SH OTHER 07 681 D ARCH CAP GROUP LTD ORD COM G0450A105 897 22500 SH OTHER 15 22500 D BANK OF BERMUDA LTD COM G07644100 270 6000 SH DEFINED 02 6000 D ACCENTURE LTD COM G1150G111 83432 3169900 SH OTHER 3169900 D ACCENTURE LTD COM G1150G111 1070 40664 SH OTHER 40664 D ACCENTURE LTD COM G1150G111 1434 54486 SH OTHER 01 54486 D ACCENTURE LTD COM G1150G111 2480 94213 SH DEFINED 02 94213 D ACCENTURE LTD COM G1150G111 26 1000 SH OTHER 02 1000 D ACCENTURE LTD COM G1150G111 1051 39950 SH OTHER 02 39950 D ACCENTURE LTD COM G1150G111 533 20250 SH DEFINED 03 20250 D ACCENTURE LTD COM G1150G111 6122 232613 SH OTHER 03 232613 D ACCENTURE LTD COM G1150G111 562 21346 SH DEFINED 06 21346 D ACCENTURE LTD COM G1150G111 284 10800 SH OTHER 06 10800 D ACCENTURE LTD COM G1150G111 134003 5091300 SH OTHER 07 5091300 D ACCENTURE LTD COM G1150G111 47 1798 SH OTHER 08 1798 D ACCENTURE LTD COM G1150G111 56031 2128850 SH OTHER 11 2128850 D ACCENTURE LTD COM G1150G111 3353 127400 SH OTHER 11 127400 D ACCENTURE LTD COM G1150G111 19 725 SH OTHER 12 725 D ACCENTURE LTD COM G1150G111 984 37418 SH OTHER 13 37418 D ACCENTURE LTD COM G1150G111 15806 600525 SH OTHER 15 600525 D ACCENTURE LTD COM G1150G111 7903 300279 SH OTHER 16 300279 D BUNGE LTD COM G16962105 298 9046 SH DEFINED 02 9046 D BUNGE LTD COM G16962105 13 394 SH DEFINED 03 394 D BUNGE LTD COM G16962105 4358 132373 SH OTHER 03 132373 D BUNGE LTD COM G16962105 691 21000 SH DEFINED 04 21000 D BUNGE LTD COM G16962105 1191 36178 SH DEFINED 06 36178 D BUNGE LTD COM G16962105 65 1962 SH OTHER 06 1962 D BUNGE LTD COM G16962105 4245 128950 SH OTHER 07 128950 D CHINADOTCOM CORP CLASS A COM G2108N109 4 450 SH OTHER 450 D CHINADOTCOM CORP CLASS A COM G2108N109 4000 495623 SH DEFINED 02 495623 D CHINADOTCOM CORP CLASS A COM G2108N109 1 84 SH OTHER 02 84 D CHINA YUCHAI INTL LTD USD.10 O COM G21082105 2605 85120 SH DEFINED 02 85120 D COOPER IND INC CL A COM G24182100 6193 106912 SH DEFINED 02 106912 D COOPER IND INC CL A COM G24182100 17 300 SH OTHER 02 300 D COOPER IND INC CL A COM G24182100 881 15204 SH DEFINED 03 15204 D COOPER IND INC CL A COM G24182100 36295 626526 SH DEFINED 04 626526 D COOPER IND INC CL A COM G24182100 1584 27345 SH DEFINED 06 27345 D COOPER IND INC CL A COM G24182100 58 1006 SH OTHER 06 1006 D COOPER IND INC CL A COM G24182100 11787 203476 SH OTHER 07 203476 D COOPER IND INC CL A COM G24182100 41 709 SH OTHER 07 709 D COOPER IND INC CL A COM G24182100 3171 54730 SH OTHER 11 54730 D COOPER IND INC CL A COM G24182100 498 8601 SH OTHER 11 8601 D COOPER IND INC CL A OPT/ESC G24182100 458 7900 SH CALL DEFINED 02 7900 D COOPER IND INC CL A OPT/ESC G24182100 203 3500 SH PUT DEFINED 02 3500 D ENDURANCE SPLTY COM G30397106 640 19072 SH DEFINED 02 19072 D ENDURANCE SPLTY COM G30397106 10 310 SH OTHER 06 310 D EVEREST RE GROUP LTDCOM STK COM G3223R108 3932 46476 SH DEFINED 02 46476 D EVEREST RE GROUP LTDCOM STK COM G3223R108 348 4114 SH DEFINED 06 4114 D EVEREST RE GROUP LTDCOM STK COM G3223R108 19 222 SH OTHER 06 222 D EVEREST RE GROUP LTDCOM STK COM G3223R108 9306 110000 SH OTHER 07 110000 D EVEREST RE GROUP LTDCOM STK COM G3223R108 8 100 SH OTHER 11 100 D EVEREST RE GROUP LTDCOM STK COM G3223R108 25 300 SH OTHER 12 300 D EVEREST RE GROUP LTDCOM STK COM G3223R108 254 2998 SH OTHER 16 2998 D FRESH DEL MONTE PRODUCE COM G36738105 33 1398 SH DEFINED 02 1398 D FRESH DEL MONTE PRODUCE COM G36738105 870 36500 SH DEFINED 04 36500 D FRESH DEL MONTE PRODUCE COM G36738105 79 3297 SH DEFINED 06 3297 D FRESH DEL MONTE PRODUCE COM G36738105 26 1107 SH OTHER 07 1107 D FRONTLINE LIMITED USD2.5 COM G3682E127 3 100 SH DEFINED 02 100 D FRONTLINE LIMITED USD2.5 COM G3682E127 232 9122 SH OTHER 16 9122 D GARMIN LTD COM G37260109 93 1709 SH OTHER 1709 D GARMIN LTD COM G37260109 100 1830 SH OTHER 01 1830 D GARMIN LTD COM G37260109 3084 56604 SH DEFINED 02 56604 D GARMIN LTD COM G37260109 221 4060 SH DEFINED 03 4060 D GARMIN LTD COM G37260109 2367 43448 SH OTHER 03 43448 D GARMIN LTD COM G37260109 1066 19559 SH DEFINED 06 19559 D GARMIN LTD COM G37260109 33 600 SH OTHER 06 600 D GARMIN LTD COM G37260109 234 4287 SH OTHER 07 4287 D GLOBALSANTAFE CORP COM G3930E101 1411 56834 SH DEFINED 02 56834 D GLOBALSANTAFE CORP COM G3930E101 279 11232 SH OTHER 02 11232 D GLOBALSANTAFE CORP COM G3930E101 5933 238928 SH OTHER 02 238928 D GLOBALSANTAFE CORP COM G3930E101 449 18090 SH DEFINED 03 18090 D GLOBALSANTAFE CORP COM G3930E101 16174 651398 SH DEFINED 06 651398 D GLOBALSANTAFE CORP COM G3930E101 570 22947 SH OTHER 06 22947 D GLOBALSANTAFE CORP COM G3930E101 13887 559286 SH OTHER 07 559286 D GLOBALSANTAFE CORP COM G3930E101 60549 2438536 SH OTHER 11 2438536 D GLOBALSANTAFE CORP COM G3930E101 3886 156498 SH OTHER 11 156498 D GLOBALSANTAFE CORP COM G3930E101 57 2300 SH OTHER 12 2300 D GLOBALSANTAFE CORP COM G3930E101 166725 6714640 SH OTHER 15 6714640 D GLOBALSANTAFE CORP COM G3930E101 1532 61697 SH OTHER 16 61697 D GLOBALSANTAFE CORP OPT/ESC G3930E101 2729 109900 SH CALL DEFINED 02 109900 D GLOBALSANTAFE CORP OPT/ESC G3930E101 1619 65200 SH PUT DEFINED 02 65200 D HELEN OF TROY CORP SHS COM G4388N106 206 8886 SH DEFINED 02 8886 D HELEN OF TROY CORP SHS COM G4388N106 602 26000 SH OTHER 02 26000 D HELEN OF TROY CORP SHS COM G4388N106 85 3667 SH DEFINED 06 3667 D HELEN OF TROY CORP SHS COM G4388N106 28 1225 SH OTHER 06 1225 D HELEN OF TROY CORP SHS COM G4388N106 13 551 SH OTHER 07 551 D HELEN OF TROY CORP SHS COM G4388N106 752 32500 SH OTHER 15 32500 D INGERSOLL RAND CO-A COM G4776G101 27 400 SH OTHER 400 D INGERSOLL RAND CO-A COM G4776G101 1642 24194 SH DEFINED 02 24194 D INGERSOLL RAND CO-A COM G4776G101 7463 109950 SH OTHER 02 109950 D INGERSOLL RAND CO-A COM G4776G101 9042 133200 SH OTHER 02 133200 D INGERSOLL RAND CO-A COM G4776G101 1770 26070 SH DEFINED 03 26070 D INGERSOLL RAND CO-A COM G4776G101 134 1978 SH DEFINED 04 1978 D INGERSOLL RAND CO-A COM G4776G101 8027 118256 SH DEFINED 06 118256 D INGERSOLL RAND CO-A COM G4776G101 1485 21884 SH OTHER 06 21884 D INGERSOLL RAND CO-A COM G4776G101 86488 1274129 SH OTHER 07 1274129 D INGERSOLL RAND CO-A COM G4776G101 96 1418 SH OTHER 07 1418 D INGERSOLL RAND CO-A COM G4776G101 747 11000 SH OTHER 08 11000 D INGERSOLL RAND CO-A COM G4776G101 13447 198099 SH OTHER 11 198099 D INGERSOLL RAND CO-A COM G4776G101 10828 159520 SH OTHER 11 159520 D INGERSOLL RAND CO-A COM G4776G101 143 2100 SH OTHER 12 2100 D INGERSOLL RAND CO-A COM G4776G101 1362 20020 SH OTHER 13 20020 D INGERSOLL RAND CO-A COM G4776G101 178432 2628640 SH OTHER 15 2628640 D INGERSOLL RAND CO-A COM G4776G101 3076 45313 SH OTHER 16 45313 D INTERWAVE COMMUNCTNS INTL LTD COM G4911N300 30 6830 SH DEFINED 6830 D IPC HOLDINGS LTD COM COM G4933P101 438 11253 SH DEFINED 02 11253 D IPC HOLDINGS LTD COM COM G4933P101 973 25018 SH DEFINED 06 25018 D IPC HOLDINGS LTD COM COM G4933P101 35 891 SH OTHER 06 891 D IPC HOLDINGS LTD COM COM G4933P101 4501 115700 SH OTHER 07 115700 D IPC HOLDINGS LTD COM COM G4933P101 19 500 SH OTHER 07 500 D IPC HOLDINGS LTD COM COM G4933P101 708 18200 SH OTHER 11 18200 D IPC HOLDINGS LTD COM COM G4933P101 175 4500 SH OTHER 12 4500 D IPC HOLDINGS LTD COM COM G4933P101 1828 47000 SH OTHER 15 47000 D MARVELL TECH GP COM G5876H105 3949 104113 SH DEFINED 02 104113 D MARVELL TECH GP COM G5876H105 19 500 SH OTHER 02 500 D MARVELL TECH GP COM G5876H105 185 4872 SH DEFINED 03 4872 D MARVELL TECH GP COM G5876H105 979 25816 SH DEFINED 06 25816 D MARVELL TECH GP COM G5876H105 33 871 SH OTHER 06 871 D MARVELL TECH GP COM G5876H105 59119 1558625 SH OTHER 07 1558625 D MARVELL TECH GP COM G5876H105 196 5175 SH OTHER 07 5175 D MARVELL TECH GP COM G5876H105 48587 1280977 SH OTHER 11 1280977 D MARVELL TECH GP COM G5876H105 3628 95650 SH OTHER 11 95650 D MARVELL TECH GP COM G5876H105 12 325 SH OTHER 12 325 D MARVELL TECH GP COM G5876H105 20338 536200 SH OTHER 15 536200 D MARVELL TECH GP COM G5876H105 723 19066 SH OTHER 16 19066 D MARVELL TECH GP OPT/ESC G5876H105 1491 39300 SH CALL DEFINED 02 39300 D MARVELL TECH GP OPT/ESC G5876H105 1419 37400 SH PUT DEFINED 02 37400 D MAX RE CAPITAL COM G6052F103 45 2000 SH OTHER 02 2000 D MAX RE CAPITAL COM G6052F103 563 25000 SH OTHER 15 25000 D MONTPELIER RE HOLD LTD COM COM G62185106 2419 65900 SH DEFINED 02 65900 D MONTPELIER RE HOLD LTD COM COM G62185106 196 5350 SH DEFINED 06 5350 D MONTPELIER RE HOLD LTD COM COM G62185106 1154 31450 SH OTHER 06 31450 D NABORS INDUSTRIES LTD COM G6359F103 8726 210264 SH DEFINED 02 210264 D NABORS INDUSTRIES LTD COM G6359F103 903 21765 SH OTHER 02 21765 D NABORS INDUSTRIES LTD COM G6359F103 2017 48601 SH OTHER 02 48601 D NABORS INDUSTRIES LTD COM G6359F103 2697 64987 SH DEFINED 03 64987 D NABORS INDUSTRIES LTD COM G6359F103 113 2722 SH DEFINED 04 2722 D NABORS INDUSTRIES LTD COM G6359F103 2688 64782 SH DEFINED 06 64782 D NABORS INDUSTRIES LTD COM G6359F103 247 5944 SH OTHER 06 5944 D NABORS INDUSTRIES LTD COM G6359F103 7474 180102 SH OTHER 07 180102 D NABORS INDUSTRIES LTD COM G6359F103 46 1114 SH OTHER 07 1114 D NABORS INDUSTRIES LTD COM G6359F103 220 5300 SH OTHER 08 5300 D NABORS INDUSTRIES LTD COM G6359F103 37 900 SH OTHER 08 900 D NABORS INDUSTRIES LTD COM G6359F103 3624 87315 SH OTHER 11 87315 D NABORS INDUSTRIES LTD COM G6359F103 216 5200 SH OTHER 11 5200 D NABORS INDUSTRIES LTD COM G6359F103 1289 31053 SH OTHER 16 31053 D NABORS INDUSTRIES LTD OPT/ESC G6359F103 2664 64200 SH CALL DEFINED 02 64200 D NABORS INDUSTRIES LTD OPT/ESC G6359F103 1884 45400 SH PUT DEFINED 02 45400 D NOBLE CORP COM G65422100 19405 542349 SH DEFINED 02 542349 D NOBLE CORP COM G65422100 415 11610 SH DEFINED 03 11610 D NOBLE CORP COM G65422100 54 1499 SH DEFINED 04 1499 D NOBLE CORP COM G65422100 1054 29457 SH DEFINED 06 29457 D NOBLE CORP COM G65422100 105 2936 SH OTHER 06 2936 D NOBLE CORP COM G65422100 7280 203452 SH OTHER 07 203452 D NOBLE CORP COM G65422100 194 5412 SH OTHER 07 5412 D NOBLE CORP COM G65422100 25 700 SH OTHER 08 700 D NOBLE CORP COM G65422100 2539 70950 SH OTHER 11 70950 D NOBLE CORP COM G65422100 140 3900 SH OTHER 11 3900 D NOBLE CORP COM G65422100 301 8415 SH OTHER 16 8415 D NOBLE CORP OPT/ESC G65422100 1123 31400 SH CALL DEFINED 02 31400 D NOBLE CORP OPT/ESC G65422100 13553 378800 SH PUT DEFINED 02 378800 D OPENTV CORPORATION COM STK COM G67543101 120 38868 SH OTHER 38868 D OPENTV CORPORATION COM STK COM G67543101 37 10999 SH OTHER 01 10999 D OPENTV CORPORATION COM STK COM G67543101 41 12153 SH DEFINED 02 12153 D OPENTV CORPORATION COM STK COM G67543101 116 34770 SH OTHER 02 34770 D OPENTV CORPORATION COM STK COM G67543101 21 6259 SH OTHER 16 6259 D O2MICRO INTL COM COM G6797E106 444 19732 SH DEFINED 02 19732 D O2MICRO INTL COM COM G6797E106 0 0 SH DEFINED 06 D O2MICRO INTL COM COM G6797E106 786 34900 SH OTHER 07 34900 D O2MICRO INTL COM COM G6797E106 5979 265625 SH OTHER 11 265625 D O2MICRO INTL COM COM G6797E106 322 14300 SH OTHER 11 14300 D PARTNERRE LIMITED BERMUDA COM G6852T105 4135 71231 SH DEFINED 02 71231 D PARTNERRE LIMITED BERMUDA COM G6852T105 122 2100 SH OTHER 02 2100 D PARTNERRE LIMITED BERMUDA COM G6852T105 75 1300 SH OTHER 02 1300 D PARTNERRE LIMITED BERMUDA COM G6852T105 9 154 SH DEFINED 06 154 D PARTNERRE LIMITED BERMUDA COM G6852T105 325 5600 SH OTHER 06 5600 D PARTNERRE LIMITED BERMUDA COM G6852T105 29 500 SH OTHER 08 500 D PLATINUM UNDERWR COM G7127P100 1372 45733 SH DEFINED 02 45733 D PLATINUM UNDERWR COM G7127P100 3858 128600 SH OTHER 11 128600 D PLATINUM UNDERWR COM G7127P100 818 27281 SH OTHER 16 27281 D RADICA GAMES LTD COM COM G7342H107 2 252 SH DEFINED 02 252 D RADICA GAMES LTD COM COM G7342H107 74 10000 SH OTHER 02 10000 D RENAISSANCE RE HLDGSLTD COM COM G7496G103 5813 118519 SH DEFINED 02 118519 D RENAISSANCE RE HLDGSLTD COM COM G7496G103 182 3705 SH DEFINED 06 3705 D RENAISSANCE RE HLDGSLTD COM COM G7496G103 1079 22000 SH OTHER 07 22000 D RENAISSANCE RE HLDGSLTD COM COM G7496G103 540 11000 SH OTHER 11 11000 D RENAISSANCE RE HLDGSLTD COM COM G7496G103 221 4500 SH OTHER 11 4500 D RENAISSANCE RE HLDGSLTD COM COM G7496G103 18585 378900 SH OTHER 15 378900 D RENAISSANCE RE HLDGSLTD COM COM G7496G103 2127 43369 SH OTHER 16 43369 D SEAGATE TECHNOLOGY COM G7945J104 4150 219584 SH DEFINED 02 219584 D SEAGATE TECHNOLOGY COM G7945J104 1994 105500 SH OTHER 02 105500 D SEAGATE TECHNOLOGY COM G7945J104 4370 231240 SH OTHER 02 231240 D SEAGATE TECHNOLOGY COM G7945J104 1786 94500 SH DEFINED 06 94500 D SEAGATE TECHNOLOGY COM G7945J104 68 3600 SH OTHER 06 3600 D SEAGATE TECHNOLOGY COM G7945J104 4808 254415 SH OTHER 07 254415 D SEAGATE TECHNOLOGY COM G7945J104 381 20168 SH OTHER 16 20168 D SEAGATE TECHNOLOGY OPT/ESC G7945J104 1890 100000 SH PUT DEFINED 02 100000 D SINA CORP COM SHS COM G81477104 4 125 SH OTHER 125 D SINA CORP COM SHS COM G81477104 23 683 SH DEFINED 02 683 D SINA CORP COM SHS COM G81477104 1821 53945 SH OTHER 02 53945 D SINA CORP COM SHS COM G81477104 0 0 SH DEFINED 06 D SINA CORP COM SHS OPT/ESC G81477104 3375 100000 SH PUT DEFINED 02 100000 D W. P. STEWART & CO. LTD COM G84922106 211 9800 SH DEFINED 02 9800 D W. P. STEWART & CO. LTD COM G84922106 1314 61015 SH OTHER 02 61015 D TOMMY HILFIGER CORP COM G8915Z102 893 60283 SH DEFINED 02 60283 D TOMMY HILFIGER CORP COM G8915Z102 15 1039 SH DEFINED 06 1039 D TOMMY HILFIGER CORP COM G8915Z102 15 1000 SH OTHER 06 1000 D TOMMY HILFIGER CORP OPT/ESC G8915Z102 741 50000 SH PUT DEFINED 02 50000 D TRANSOCEAN INC COM G90078109 4 174 SH OTHER 01 174 D TRANSOCEAN INC COM G90078109 8678 361437 SH DEFINED 02 361437 D TRANSOCEAN INC COM G90078109 33 1372 SH OTHER 02 1372 D TRANSOCEAN INC COM G90078109 667 27796 SH OTHER 02 27796 D TRANSOCEAN INC COM G90078109 1195 49783 SH DEFINED 03 49783 D TRANSOCEAN INC COM G90078109 1959 81583 SH DEFINED 04 81583 D TRANSOCEAN INC COM G90078109 63 2644 SH DEFINED 06 2644 D TRANSOCEAN INC COM G90078109 20 837 SH OTHER 06 837 D TRANSOCEAN INC COM G90078109 15228 634254 SH OTHER 07 634254 D TRANSOCEAN INC COM G90078109 58 2431 SH OTHER 07 2431 D TRANSOCEAN INC COM G90078109 36 1502 SH OTHER 08 1502 D TRANSOCEAN INC COM G90078109 5 188 SH OTHER 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OTHER 07 1419 D CINCINNATI FINL CORPCOM COM 172062101 3106 74403 SH OTHER 11 74403 D CINCINNATI FINL CORPCOM COM 172062101 100 2400 SH OTHER 11 2400 D CINCINNATI FINL CORPCOM COM 172062101 514 12300 SH OTHER 15 12300 D CINCINNATI FINL CORPCOM COM 172062101 2216 53068 SH OTHER 16 53068 D CINERGY CORP COM COM 172474108 2854 73535 SH DEFINED 02 73535 D CINERGY CORP COM COM 172474108 73 1873 SH OTHER 02 1873 D CINERGY CORP COM COM 172474108 741 19100 SH DEFINED 03 19100 D CINERGY CORP COM COM 172474108 136 3495 SH DEFINED 04 3495 D CINERGY CORP COM COM 172474108 3483 89745 SH DEFINED 06 89745 D CINERGY CORP COM COM 172474108 138 3555 SH OTHER 06 3555 D CINERGY CORP COM COM 172474108 61756 1591232 SH OTHER 07 1591232 D CINERGY CORP COM COM 172474108 53 1353 SH OTHER 07 1353 D CINERGY CORP COM COM 172474108 3428 88330 SH OTHER 11 88330 D CINERGY CORP COM COM 172474108 217 5600 SH OTHER 11 5600 D CINERGY CORP COM COM 172474108 140 3600 SH OTHER 12 3600 D CINERGY CORP COM COM 172474108 2329 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847061 D CISCO SYS INC COM COM 17275R102 84015 3467418 SH OTHER 02 3467418 D CISCO SYS INC COM COM 17275R102 44145 1821916 SH DEFINED 03 1821916 D CISCO SYS INC COM COM 17275R102 15422 636506 SH OTHER 03 636506 D CISCO SYS INC COM COM 17275R102 19507 805063 SH DEFINED 04 805063 D CISCO SYS INC COM COM 17275R102 60927 2514526 SH DEFINED 06 2514526 D CISCO SYS INC COM COM 17275R102 7191 296787 SH OTHER 06 296787 D CISCO SYS INC COM COM 17275R102 327612 13520930 SH OTHER 07 13520930 D CISCO SYS INC COM COM 17275R102 5625 232155 SH OTHER 07 232155 D CISCO SYS INC COM COM 17275R102 9588 395713 SH OTHER 08 395713 D CISCO SYS INC COM COM 17275R102 3248 134033 SH OTHER 08 134033 D CISCO SYS INC COM COM 17275R102 252204 10408745 SH OTHER 11 10408745 D CISCO SYS INC COM COM 17275R102 18148 749002 SH OTHER 11 749002 D CISCO SYS INC COM COM 17275R102 7209 297532 SH OTHER 12 297532 D CISCO SYS INC COM COM 17275R102 3200 132058 SH OTHER 12 132058 D CISCO SYS INC COM COM 17275R102 2549 104457 SH OTHER 13 104457 D CISCO SYS INC COM COM 17275R102 420314 17346850 SH OTHER 15 17346850 D CISCO SYS INC COM COM 17275R102 33733 1392187 SH OTHER 16 1392187 D CISCO SYS INC COM OPT/ESC 17275R102 97732 4033500 SH CALL DEFINED 02 4033500 D CISCO SYS INC COM OPT/ESC 17275R102 48765 2012600 SH PUT DEFINED 02 2012600 D CISCO SYS INC COM OPT/ESC 17275R102 4822 199000 SH PUT DEFINED 03 199000 D CISCO SYS INC COM OPT/ESC 17275R102 46165 1905300 SH CALL DEFINED 03 1905300 D CIRRUS LOGIC INC COM COM 172755100 595 77331 SH DEFINED 02 77331 D CIRRUS LOGIC INC COM COM 172755100 2 240 SH DEFINED 06 240 D CIRRUS LOGIC INC COM COM 172755100 13 1650 SH OTHER 07 1650 D CIRRUS LOGIC INC COM COM 172755100 37 4759 SH OTHER 16 4759 D CIRRUS LOGIC INC COM OPT/ESC 172755100 201 26200 SH PUT DEFINED 02 26200 D CITADEL BROADCASTING CORP COM 17285T106 81 3613 SH DEFINED 02 3613 D CITADEL BROADCASTING CORP COM 17285T106 749 33497 SH DEFINED 06 33497 D CITADEL BROADCASTING CORP COM 17285T106 17 761 SH OTHER 06 761 D 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SH OTHER 02 25300 D CITIGROUP INC LITIGATION RTS/WTS 172967127 2 1750 SH OTHER 06 1750 D CITIZENS BKG CORP MICH COM COM 174420109 2795 85413 SH DEFINED 02 85413 D CITIZENS BKG CORP MICH COM COM 174420109 41 1247 SH OTHER 07 1247 D CITIZENS BKG CORP MICH COM COM 174420109 16 500 SH OTHER 11 500 D CITIZENS COMM CO COM STK COM 17453B101 12878 1036858 SH DEFINED 02 1036858 D CITIZENS COMM CO COM STK COM 17453B101 2430 195618 SH DEFINED 03 195618 D CITIZENS COMM CO COM STK COM 17453B101 937 75448 SH DEFINED 04 75448 D CITIZENS COMM CO COM STK COM 17453B101 34 2744 SH DEFINED 06 2744 D CITIZENS COMM CO COM STK COM 17453B101 87 7035 SH OTHER 06 7035 D CITIZENS COMM CO COM STK COM 17453B101 4018 323498 SH OTHER 07 323498 D CITIZENS COMM CO COM STK COM 17453B101 35 2845 SH OTHER 07 2845 D CITIZENS SOUTH BANKING CO COM 176682102 252 18074 SH DEFINED 02 18074 D CITIZENS UTILS CO 5% CONV PF PREFERRED 177351202 1617 31350 SH OTHER 02 31350 D CITIZENS UTILS CO 5% CONV PF PREFERRED 177351202 2580 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SYSTEMS INC COM COM 177376100 830 39236 SH OTHER 16 39236 D CITRIX SYSTEMS INC COM OPT/ESC 177376100 2019 95400 SH CALL DEFINED 02 95400 D CITRIX SYSTEMS INC COM OPT/ESC 177376100 508 24000 SH PUT DEFINED 02 24000 D CITY HOLDINGS CO COM COM 177835105 386 11013 SH DEFINED 02 11013 D CITY HOLDINGS CO COM COM 177835105 11 325 SH OTHER 07 325 D CITY NATL CORP COM COM 178566105 5024 80869 SH DEFINED 02 80869 D CITY NATL CORP COM COM 178566105 16 250 SH OTHER 02 250 D CITY NATL CORP COM COM 178566105 105 1690 SH DEFINED 06 1690 D CITY NATL CORP COM COM 178566105 1 20 SH OTHER 06 20 D CITY NATL CORP COM COM 178566105 4387 70624 SH OTHER 07 70624 D CITY NATL CORP COM COM 178566105 37 600 SH OTHER 08 600 D CITY NATL CORP COM COM 178566105 37 600 SH OTHER 11 600 D CITY NATL CORP COM COM 178566105 6 100 SH OTHER 12 100 D CLAIRES STORES INC COM COM 179584107 22052 1170495 SH DEFINED 02 1170495 D CLAIRES STORES INC COM COM 179584107 86 4539 SH DEFINED 06 4539 D CLAIRES STORES INC COM COM 179584107 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1973 SH OTHER 06 1973 D DELTA & PINE LAND CO LTD COM COM 247357106 8544 336366 SH OTHER 07 336366 D DELTA & PINE LAND CO LTD COM COM 247357106 36 1400 SH OTHER 07 1400 D DELTA & PINE LAND CO LTD COM COM 247357106 1346 53000 SH OTHER 11 53000 D DELTA & PINE LAND CO LTD COM COM 247357106 328 12900 SH OTHER 12 12900 D DELTA & PINE LAND CO LTD COM COM 247357106 3409 134200 SH OTHER 15 134200 D DELTA AIR LINES INC COM COM 247361108 59 5000 SH OTHER 01 5000 D DELTA AIR LINES INC COM COM 247361108 16760 1419177 SH DEFINED 02 1419177 D DELTA AIR LINES INC COM COM 247361108 35 3000 SH OTHER 02 3000 D DELTA AIR LINES INC COM COM 247361108 66 5600 SH DEFINED 03 5600 D DELTA AIR LINES INC COM COM 247361108 937 79318 SH DEFINED 04 79318 D DELTA AIR LINES INC COM COM 247361108 74 6262 SH OTHER 06 6262 D DELTA AIR LINES INC COM COM 247361108 3485 295084 SH OTHER 07 295084 D DELTA AIR LINES INC COM COM 247361108 11 938 SH OTHER 07 938 D DELTA AIR LINES INC COM COM 247361108 0 32 SH OTHER 11 32 D DELTA 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46220 D EMERSON ELEC CO COM COM 291011104 65730 1015140 SH OTHER 11 1015140 D EMERSON ELEC CO COM COM 291011104 4391 67817 SH OTHER 11 67817 D EMERSON ELEC CO COM COM 291011104 9441 145812 SH OTHER 12 145812 D EMERSON ELEC CO COM COM 291011104 2995 46250 SH OTHER 12 46250 D EMERSON ELEC CO COM COM 291011104 13152 203120 SH OTHER 15 203120 D EMERSON ELEC CO COM COM 291011104 22260 343779 SH OTHER 16 343779 D EMERSON ELEC CO COM OPT/ESC 291011104 1541 23800 SH CALL DEFINED 02 23800 D EMERSON ELEC CO COM OPT/ESC 291011104 1826 28200 SH PUT DEFINED 02 28200 D EMMIS BROADCASTING CORP COM 291525103 3744 138399 SH DEFINED 02 138399 D EMMIS BROADCASTING CORP COM 291525103 536 19800 SH DEFINED 04 19800 D EMMIS BROADCASTING CORP COM 291525103 100 3700 SH DEFINED 06 3700 D EMMIS BROADCASTING CORP COM 291525103 35 1281 SH OTHER 07 1281 D EMMIS BROADCASTING CORP COM 291525103 19 700 SH OTHER 11 700 D EMPIRE DIST ELEC CO COM COM 291641108 90 4100 SH DEFINED 4100 D EMPIRE DIST ELEC CO COM COM 291641108 715 32620 SH DEFINED 02 32620 D EMPIRE DIST ELEC CO COM COM 291641108 10 445 SH OTHER 07 445 D EMPIRE DIST ELEC CO COM COM 291641108 22 1000 SH OTHER 08 1000 D EMPIRE DIST ELEC CO COM COM 291641108 53 2400 SH OTHER 08 2400 D EMPRESA NACIONAL DE ELECTRICID ADRS 29244T101 32 2700 SH OTHER 2700 D EMPRESA NACIONAL DE ELECTRICID ADRS 29244T101 60 5100 SH DEFINED 02 5100 D EMPRESA NACIONAL DE ELECTRICID ADRS 29244T101 85 7300 SH OTHER 11 7300 D EMPRESA NACIONAL DE ELECTRICID ADRS 29244T101 176 15000 SH OTHER 13 15000 D EMPRESA NACIONAL DE ELECTRICID ADRS 29244T101 203 17375 SH OTHER 16 17375 D EMPRESAS ICA SOCIEDAD CORP CV 292448AC1 950 1000000 SH DEFINED 02 1000000 D EMULEX CORP CONVERTIBL CORP CV 292475AB6 4035 4045000 SH DEFINED 02 4045000 D EMULEX CORP CONVERTIBL CORP CV 292475AB6 1995 2000000 SH DEFINED 04 2000000 D EMULEX CORP CONVERTIBL CORP CV 292475AB6 1496 1500000 SH OTHER 07 1500000 D EMULEX CORP COM NEW COM 292475209 3414 127978 SH DEFINED 02 127978 D EMULEX CORP COM NEW COM 292475209 670 25100 SH DEFINED 04 25100 D EMULEX CORP COM NEW COM 292475209 91 3425 SH DEFINED 06 3425 D EMULEX CORP COM NEW COM 292475209 47 1775 SH OTHER 06 1775 D EMULEX CORP COM NEW COM 292475209 11696 438371 SH OTHER 07 438371 D EMULEX CORP COM NEW COM 292475209 6750 253003 SH OTHER 11 253003 D EMULEX CORP COM NEW COM 292475209 954 35748 SH OTHER 11 35748 D EMULEX CORP COM NEW COM 292475209 2489 93284 SH OTHER 16 93284 D EMULEX CORP COM NEW OPT/ESC 292475209 1483 55600 SH CALL DEFINED 02 55600 D EMULEX CORP COM NEW OPT/ESC 292475209 1398 52400 SH PUT DEFINED 02 52400 D ENBRIDGE INC COM STK 29250N105 3269 78982 SH DEFINED 03 78982 D ENBRIDGE INC COM STK 29250N105 66 1600 SH DEFINED 06 1600 D ENBRIDGE INC COM STK 29250N105 7 175 SH OTHER 06 175 D ENBRIDGE INC COM STK 29250N105 828 20000 SH OTHER 14 20000 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 1225 24549 SH DEFINED 02 24549 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 0 10 SH OTHER 02 10 D ENBRIDGE ENERGY PARTNERS L COM 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ENCYSIVE PHARMS COM 29256X107 63 7000 SH OTHER 06 7000 D ENDESA SA ADS ADRS 29258N107 5 266 SH DEFINED 02 266 D ENDESA SA ADS ADRS 29258N107 156 8160 SH OTHER 02 8160 D ENDESA SA ADS ADRS 29258N107 359 18822 SH OTHER 02 18822 D ENDESA SA ADS ADRS 29258N107 362 18970 SH DEFINED 06 18970 D ENDESA SA ADS ADRS 29258N107 0 15 SH OTHER 06 15 D ENDESA SA ADS ADRS 29258N107 2388 125000 SH OTHER 07 125000 D ENDO PHARMACEUT HLDGS INC COM 29264F205 4349 224628 SH DEFINED 02 224628 D ENDO PHARMACEUT HLDGS INC COM 29264F205 2616 135136 SH OTHER 07 135136 D ENDO PHARMACEUT HLDGS INC COM 29264F205 5457 281850 SH OTHER 11 281850 D ENDO PHARMACEUT HLDGS INC COM 29264F205 27 1375 SH OTHER 11 1375 D ENDO PHARMACEUT HLDGS INC COM 29264F205 1758 90800 SH OTHER 15 90800 D ENDO PHARMACEUT HLDGS INC COM 29264F205 132 6843 SH OTHER 16 6843 D ENERGEN CORP COM COM 29265N108 2548 62094 SH DEFINED 02 62094 D ENERGEN CORP COM COM 29265N108 192 4690 SH DEFINED 06 4690 D ENERGEN CORP COM COM 29265N108 26 633 SH OTHER 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04 10900 D ENERGIZER HOLDINGS INC COM 29266R108 4029 107274 SH OTHER 07 107274 D ENERGIZER HOLDINGS INC COM 29266R108 6 147 SH OTHER 07 147 D ENERGIZER HOLDINGS INC COM 29266R108 192 5100 SH OTHER 11 5100 D ENERGIZER HOLDINGS INC COM 29266R108 23 600 SH OTHER 12 600 D ENERGIZER HOLDINGS INC COM 29266R108 124 3296 SH OTHER 16 3296 D ENERGY PARTNERS COM COM 29270U105 406 29215 SH DEFINED 02 29215 D ENERGY PARTNERS COM COM 29270U105 9 626 SH OTHER 07 626 D ENERPLUS RESOURCES FUND TRUST 29274D604 9 300 SH DEFINED 06 300 D ENERPLUS RESOURCES FUND TRUST 29274D604 344 11290 SH OTHER 06 11290 D ENERSIS S A ADR ADRS 29274F104 98 13382 SH DEFINED 02 13382 D ENERSIS S A ADR ADRS 29274F104 1081 146900 SH OTHER 07 146900 D ENERSIS S A ADR ADRS 29274F104 10473 1422900 SH OTHER 11 1422900 D ENERSIS S A ADR ADRS 29274F104 5559 755250 SH OTHER 11 755250 D ENERSIS S A ADR ADRS 29274F104 4652 632000 SH OTHER 12 632000 D ENERSIS S A ADR ADRS 29274F104 3516 477700 SH OTHER 12 477700 D ENERSIS S A ADR ADRS 29274F104 78 10588 SH OTHER 16 10588 D ENGELHARD CORP COM COM 292845104 17551 586006 SH DEFINED 02 586006 D ENGELHARD CORP COM COM 292845104 168 5600 SH DEFINED 03 5600 D ENGELHARD CORP COM COM 292845104 44 1474 SH DEFINED 04 1474 D ENGELHARD CORP COM COM 292845104 1135 37908 SH DEFINED 06 37908 D ENGELHARD CORP COM COM 292845104 46 1520 SH OTHER 06 1520 D ENGELHARD CORP COM COM 292845104 4474 149384 SH OTHER 07 149384 D ENGELHARD CORP COM COM 292845104 41 1373 SH OTHER 07 1373 D ENGELHARD CORP COM COM 292845104 819 27350 SH OTHER 11 27350 D ENGELHARD CORP COM COM 292845104 506 16900 SH OTHER 11 16900 D ENGELHARD CORP COM COM 292845104 753 25139 SH OTHER 16 25139 D ENGINEERED SUPPORT SYS INC CO COM 292866100 14013 254513 SH DEFINED 02 254513 D ENGINEERED SUPPORT SYS INC CO COM 292866100 310 5625 SH DEFINED 03 5625 D ENGINEERED SUPPORT SYS INC CO COM 292866100 62 1125 SH OTHER 06 1125 D ENGINEERED SUPPORT SYS INC CO COM 292866100 29 526 SH OTHER 07 526 D ENGINEERED SUPPORT SYS INC CO COM 292866100 12891 234120 SH OTHER 15 234120 D ENGINEERED SUPPORT SYS INC CO COM 292866100 153 2776 SH OTHER 16 2776 D ENERGYSOUTH INC COM STK COM 292970100 26 745 SH DEFINED 02 745 D ENERGYSOUTH INC COM STK COM 292970100 414 11827 SH OTHER 16 11827 D ENNIS BUSINESS FORMS INC COM COM 293389102 111 7224 SH DEFINED 02 7224 D ENNIS BUSINESS FORMS INC COM COM 293389102 150 9800 SH OTHER 06 9800 D ENPRO INDUSTRIES INC COM 29355X107 204 14611 SH DEFINED 02 14611 D ENPRO INDUSTRIES INC COM 29355X107 1 80 SH OTHER 02 80 D ENPRO INDUSTRIES INC COM 29355X107 3 240 SH OTHER 06 240 D ENTEGRIS INC COM COM 29362U104 1130 87929 SH DEFINED 02 87929 D ENTEGRIS INC COM COM 29362U104 899 69995 SH OTHER 07 69995 D ENTEGRIS INC COM COM 29362U104 6581 512177 SH OTHER 11 512177 D ENTEGRIS INC COM COM 29362U104 357 27800 SH OTHER 11 27800 D ENTERASYS NETWORKS INC COM ST COM 293637104 149 39633 SH DEFINED 02 39633 D ENTERASYS NETWORKS INC COM ST COM 293637104 3 700 SH DEFINED 06 700 D ENTERASYS NETWORKS INC COM ST COM 293637104 0 50 SH OTHER 06 50 D ENTERASYS NETWORKS INC COM ST COM 293637104 18 4875 SH OTHER 07 4875 D ENTERCOM COMMUNICAT COM 293639100 571 10788 SH DEFINED 02 10788 D ENTERCOM COMMUNICAT COM 293639100 339 6400 SH OTHER 06 6400 D ENTERCOM COMMUNICAT COM 293639100 66 1245 SH OTHER 07 1245 D ENTERCOM COMMUNICAT COM 293639100 48 900 SH OTHER 11 900 D ENTERCOM COMMUNICAT COM 293639100 26 500 SH OTHER 12 500 D ENTERCOM COMMUNICAT COM 293639100 11067 208970 SH OTHER 15 208970 D ENTERGY CORP NEW COM COM 29364G103 3243 56774 SH DEFINED 02 56774 D ENTERGY CORP NEW COM COM 29364G103 57 1000 SH OTHER 02 1000 D ENTERGY CORP NEW COM COM 29364G103 1384 24217 SH DEFINED 03 24217 D ENTERGY CORP NEW COM COM 29364G103 159 2779 SH DEFINED 04 2779 D ENTERGY CORP NEW COM COM 29364G103 8296 145205 SH DEFINED 06 145205 D ENTERGY CORP NEW COM COM 29364G103 571 10002 SH OTHER 06 10002 D ENTERGY CORP NEW COM COM 29364G103 63166 1105647 SH OTHER 07 1105647 D ENTERGY CORP NEW COM COM 29364G103 99 1739 SH OTHER 07 1739 D ENTERGY CORP NEW COM COM 29364G103 10815 189310 SH OTHER 11 189310 D ENTERGY CORP NEW COM COM 29364G103 6985 122270 SH OTHER 11 122270 D ENTERGY CORP NEW COM COM 29364G103 103995 1820330 SH OTHER 15 1820330 D ENTERGY CORP NEW COM COM 29364G103 1679 29396 SH OTHER 16 29396 D ENTERPRISE PRODUCTS PARTNERS L COM 293792107 217 8848 SH DEFINED 02 8848 D ENTERPRISE PRODUCTS PARTNERS L COM 293792107 64 2600 SH OTHER 02 2600 D ENTERPRISE PRODUCTS PARTNERS L COM 293792107 974 39670 SH OTHER 02 39670 D ENTERPRISE PRODUCTS PARTNERS L COM 293792107 394 16063 SH DEFINED 06 16063 D ENTERPRISE PRODUCTS PARTNERS L COM 293792107 534 21750 SH OTHER 06 21750 D ENTERPRISE PRODUCTS PARTNERS L COM 293792107 101 4134 SH OTHER 07 4134 D ENTERTAINMENT PROPERTIES COM 29380T105 1087 31307 SH DEFINED 02 31307 D ENTERTAINMENT PROPERTIES COM 29380T105 75 2162 SH DEFINED 04 2162 D ENTERTAINMENT PROPERTIES COM 29380T105 0 0 SH DEFINED 06 D ENTERTAINMENT PROPERTIES COM 29380T105 10 300 SH OTHER 06 300 D ENTERTAINMENT PROPERTIES COM 29380T105 14 393 SH OTHER 07 393 D ENTREMED INC COM COM 29382F103 9 2683 SH DEFINED 02 2683 D ENTREMED INC COM COM 29382F103 25 7500 SH OTHER 06 7500 D ENTREMED INC COM COM 29382F103 11 3450 SH OTHER 07 3450 D ENTRUST TECHNOLOGIESINC COM 293848107 82 20163 SH DEFINED 02 20163 D ENTRUST TECHNOLOGIESINC COM 293848107 0 1 SH DEFINED 06 1 D ENZON CONV BOND CORP CV 293904AB4 0 4 SH DEFINED 4 D ENZON CONV BOND CORP CV 293904AB4 4594 5250000 SH OTHER 07 5250000 D ENZON CONV BOND CORP CV 293904AB4 448 512000 SH OTHER 11 512000 D ENZON CONV BOND CORP CV 293904AB4 26250 30000000 SH OTHER 15 30000000 D ENZON PHARMACEUTICALCOM COM 293904108 2489 207904 SH DEFINED 02 207904 D ENZON PHARMACEUTICALCOM COM 293904108 663 55400 SH DEFINED 04 55400 D ENZON PHARMACEUTICALCOM COM 293904108 4 375 SH DEFINED 06 375 D ENZON PHARMACEUTICALCOM COM 293904108 13 1101 SH OTHER 07 1101 D ENZON PHARMACEUTICALCOM COM 293904108 175 14580 SH OTHER 16 14580 D ENZO BIOCHEM INC COM COM 294100102 715 39925 SH DEFINED 02 39925 D ENZO BIOCHEM INC COM COM 294100102 15 817 SH OTHER 07 817 D ENZO BIOCHEM INC COM OPT/ESC 294100102 436 24350 SH CALL DEFINED 02 24350 D ENZO BIOCHEM INC COM OPT/ESC 294100102 382 21325 SH PUT DEFINED 02 21325 D EON LABS INC Com COM 29412E100 580 11388 SH DEFINED 02 11388 D EON LABS INC Com COM 29412E100 52 1025 SH OTHER 07 1025 D EON LABS INC Com COM 29412E100 8747 171670 SH OTHER 15 171670 D EPICOR SOFTWARE CORP COM 29426L108 182 14239 SH DEFINED 02 14239 D EPICOR SOFTWARE CORP COM 29426L108 3834 300500 SH OTHER 02 300500 D EPICOR SOFTWARE CORP COM 29426L108 128 10000 SH OTHER 02 10000 D EPICOR SOFTWARE CORP COM 29426L108 11 857 SH OTHER 07 857 D EPLUS INC COM STK COM 294268107 1035 83900 SH DEFINED 02 83900 D EPRESENCE INC COM STK COM 294348107 39 10507 SH DEFINED 02 10507 D EPRESENCE INC COM STK COM 294348107 242 64400 SH DEFINED 03 64400 D EQUIFAX INC COM COM 294429105 1211 49446 SH DEFINED 02 49446 D EQUIFAX INC COM COM 294429105 353 14402 SH DEFINED 03 14402 D EQUIFAX INC COM COM 294429105 52 2134 SH DEFINED 04 2134 D EQUIFAX INC COM COM 294429105 5490 224075 SH DEFINED 06 224075 D EQUIFAX INC COM COM 294429105 509 20761 SH OTHER 06 20761 D EQUIFAX INC COM COM 294429105 19153 781761 SH OTHER 07 781761 D EQUIFAX INC COM COM 294429105 26 1057 SH OTHER 07 1057 D EQUIFAX INC COM COM 294429105 32004 1306290 SH OTHER 11 1306290 D EQUIFAX INC COM COM 294429105 13307 543130 SH OTHER 11 543130 D EQUIFAX INC COM COM 294429105 187169 7639540 SH OTHER 15 7639540 D EQUINIX INC COM 29444U502 735 26070 SH DEFINED 26070 D EQUINIX INC COM 29444U502 305 10802 SH DEFINED 02 10802 D EQUITABLE RES INC COM COM 294549100 2291 53387 SH DEFINED 02 53387 D EQUITABLE RES INC COM COM 294549100 6 150 SH OTHER 02 150 D EQUITABLE RES INC COM COM 294549100 30 700 SH DEFINED 03 700 D EQUITABLE RES INC COM COM 294549100 13061 304300 SH DEFINED 04 304300 D EQUITABLE RES INC COM COM 294549100 11855 276215 SH OTHER 07 276215 D EQUITABLE RES INC COM COM 294549100 43 1000 SH OTHER 11 1000 D EQUITABLE RES INC COM COM 294549100 13 300 SH OTHER 12 300 D EQUITABLE RES INC COM COM 294549100 1288 30000 SH OTHER 15 30000 D EQUITABLE RES INC COM COM 294549100 549 12780 SH OTHER 16 12780 D UT EQUITY INCOME FD 1ST EXCHAN COM 294700703 421 5025 SH DEFINED 06 5025 D UT EQUITY INCOME FD 1ST EXCHAN COM 294700703 235 2811 SH OTHER 06 2811 D EQUITY INNS INC COM COM 294703103 73 8117 SH DEFINED 02 8117 D EQUITY INNS INC COM COM 294703103 46 5109 SH DEFINED 04 5109 D EQUITY INNS INC COM COM 294703103 5 600 SH DEFINED 06 600 D EQUITY INNS INC COM COM 294703103 7 828 SH OTHER 07 828 D EQUITY OFFICE PROPERTIES COM 294741103 5575 194607 SH DEFINED 02 194607 D EQUITY OFFICE PROPERTIES COM 294741103 258 9000 SH OTHER 02 9000 D EQUITY OFFICE PROPERTIES COM 294741103 2584 90181 SH OTHER 02 90181 D EQUITY OFFICE PROPERTIES COM 294741103 1451 50631 SH DEFINED 03 50631 D EQUITY OFFICE PROPERTIES COM 294741103 1541 53778 SH DEFINED 04 53778 D EQUITY OFFICE PROPERTIES COM 294741103 3694 128921 SH DEFINED 06 128921 D EQUITY OFFICE PROPERTIES COM 294741103 197 6887 SH OTHER 06 6887 D EQUITY OFFICE PROPERTIES COM 294741103 5706 199160 SH OTHER 07 199160 D EQUITY OFFICE PROPERTIES COM 294741103 114 3982 SH OTHER 07 3982 D EQUITY OFFICE PROPERTIES COM 294741103 584 20400 SH OTHER 08 20400 D EQUITY OFFICE PROPERTIES COM 294741103 161855 5649394 SH OTHER 11 5649394 D EQUITY OFFICE PROPERTIES COM 294741103 54962 1918381 SH OTHER 11 1918381 D EQUITY OFFICE PROPERTIES COM 294741103 9008 314432 SH OTHER 12 314432 D EQUITY OFFICE PROPERTIES COM 294741103 4630 161604 SH OTHER 12 161604 D EQUITY OFFICE PROPERTIES COM 294741103 17681 617134 SH OTHER 16 617134 D EQUITY ONE INC COM STK COM 294752100 657 38930 SH DEFINED 02 38930 D EQUITY ONE INC COM STK COM 294752100 111 6583 SH DEFINED 04 6583 D EQUITY ONE INC COM STK COM 294752100 114 6780 SH OTHER 06 6780 D EQUITY ONE INC COM STK COM 294752100 32 1877 SH OTHER 07 1877 D EQUITY ONE INC COM STK COM 294752100 157 9300 SH OTHER 11 9300 D EQUITY RESIDENTIAL SHS OF BEN COM 29476L107 10800 365969 SH DEFINED 02 365969 D EQUITY RESIDENTIAL SHS OF BEN COM 29476L107 857 29047 SH DEFINED 03 29047 D EQUITY RESIDENTIAL SHS OF BEN COM 29476L107 1047 35488 SH DEFINED 04 35488 D EQUITY RESIDENTIAL SHS OF BEN COM 29476L107 1594 54013 SH DEFINED 06 54013 D EQUITY RESIDENTIAL SHS OF BEN COM 29476L107 70 2377 SH OTHER 06 2377 D EQUITY RESIDENTIAL SHS OF BEN COM 29476L107 4964 168199 SH OTHER 07 168199 D EQUITY RESIDENTIAL SHS OF BEN COM 29476L107 77 2593 SH OTHER 07 2593 D EQUITY RESIDENTIAL SHS OF BEN COM 29476L107 522 17700 SH OTHER 08 17700 D EQUITY RESIDENTIAL SHS OF BEN COM 29476L107 106976 3625084 SH OTHER 11 3625084 D EQUITY RESIDENTIAL SHS OF BEN COM 29476L107 38266 1296718 SH OTHER 11 1296718 D EQUITY RESIDENTIAL SHS OF BEN COM 29476L107 4729 160262 SH OTHER 12 160262 D EQUITY RESIDENTIAL SHS OF BEN COM 29476L107 2512 85120 SH OTHER 12 85120 D EQUITY RESIDENTIAL SHS OF BEN COM 29476L107 13182 446681 SH OTHER 16 446681 D EQUITY RESIDENTIAL P7.0% CONV PREFERRED 29476L883 297 9000 SH OTHER 07 9000 D ERESEARCHTECHNOLOGY INC COM 29481V108 2257 88791 SH DEFINED 02 88791 D ERESEARCHTECHNOLOGY INC COM 29481V108 177 6969 SH OTHER 02 6969 D ERESEARCHTECHNOLOGY INC COM 29481V108 76 3000 SH DEFINED 04 3000 D ERESEARCHTECHNOLOGY INC COM 29481V108 0 0 SH DEFINED 06 D ERESEARCHTECHNOLOGY INC COM 29481V108 16 643 SH OTHER 07 643 D TELEFON AB L.M.ERICSSON ADRS 294821608 17 960 SH OTHER 960 D TELEFON AB L.M.ERICSSON ADRS 294821608 3109 175634 SH DEFINED 02 175634 D TELEFON AB L.M.ERICSSON ADRS 294821608 533 30107 SH OTHER 02 30107 D TELEFON AB L.M.ERICSSON ADRS 294821608 81 4558 SH DEFINED 03 4558 D TELEFON AB L.M.ERICSSON ADRS 294821608 116 6577 SH DEFINED 06 6577 D TELEFON AB L.M.ERICSSON ADRS 294821608 115 6492 SH OTHER 06 6492 D TELEFON AB L.M.ERICSSON ADRS 294821608 5871 331700 SH OTHER 07 331700 D TELEFON AB L.M.ERICSSON ADRS 294821608 153 8640 SH OTHER 08 8640 D TELEFON AB 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INC COM COM 316326107 3625 93477 SH DEFINED 06 93477 D FIDELITY NATL FINL INC COM COM 316326107 101 2617 SH OTHER 06 2617 D FIDELITY NATL FINL INC COM COM 316326107 102 2628 SH OTHER 07 2628 D FIDELITY NATL FINL INC COM COM 316326107 20 526 SH OTHER 07 526 D FIDELITY NATL FINL INC COM COM 316326107 2619 67537 SH OTHER 11 67537 D FIDELITY NATL FINL INC COM COM 316326107 88 2275 SH OTHER 11 2275 D FIDELITY NATL FINL INC COM COM 316326107 29 750 SH OTHER 12 750 D FIDELITY NATL FINL INC COM COM 316326107 660 17029 SH OTHER 16 17029 D FIFTH THIRD BANCORP COM COM 316773100 771 13050 SH OTHER 13050 D FIFTH THIRD BANCORP COM COM 316773100 5010 84780 SH DEFINED 02 84780 D FIFTH THIRD BANCORP COM COM 316773100 2259 38225 SH OTHER 02 38225 D FIFTH THIRD BANCORP COM COM 316773100 3501 59231 SH OTHER 02 59231 D FIFTH THIRD BANCORP COM COM 316773100 4409 74597 SH DEFINED 03 74597 D FIFTH THIRD BANCORP COM COM 316773100 110 1868 SH DEFINED 04 1868 D FIFTH THIRD BANCORP COM COM 316773100 9498 160711 SH DEFINED 06 160711 D FIFTH THIRD BANCORP COM COM 316773100 1196 20233 SH OTHER 06 20233 D FIFTH THIRD BANCORP COM COM 316773100 13559 229422 SH OTHER 07 229422 D FIFTH THIRD BANCORP COM COM 316773100 316 5344 SH OTHER 07 5344 D FIFTH THIRD BANCORP COM COM 316773100 237 4008 SH OTHER 08 4008 D FIFTH THIRD BANCORP COM COM 316773100 85 1442 SH OTHER 08 1442 D FIFTH THIRD BANCORP COM COM 316773100 15348 259703 SH OTHER 11 259703 D FIFTH THIRD BANCORP COM COM 316773100 709 12000 SH OTHER 11 12000 D FIFTH THIRD BANCORP COM COM 316773100 242 4100 SH OTHER 12 4100 D FIFTH THIRD BANCORP COM COM 316773100 540 9140 SH OTHER 16 9140 D FIFTH THIRD BANCORP COM OPT/ESC 316773100 662 11200 SH CALL DEFINED 02 11200 D FIFTH THIRD BANCORP COM OPT/ESC 316773100 928 15700 SH PUT DEFINED 02 15700 D FILENET CORP COM COM 316869106 4763 175872 SH DEFINED 02 175872 D FILENET CORP COM COM 316869106 734 27100 SH DEFINED 04 27100 D FILENET CORP COM COM 316869106 126 4650 SH DEFINED 06 4650 D FILENET CORP COM COM 316869106 59 2175 SH OTHER 06 2175 D FILENET CORP COM COM 316869106 10083 372352 SH OTHER 07 372352 D FILENET CORP COM COM 316869106 7817 288675 SH OTHER 11 288675 D FILENET CORP COM COM 316869106 422 15600 SH OTHER 11 15600 D FINANCIAL FED CORP COM COM 317492106 1314 43004 SH DEFINED 02 43004 D FINANCIAL FED CORP COM COM 317492106 11 362 SH OTHER 07 362 D FINDWHAT.COM COM STOCK COM 317794105 131 6975 SH DEFINED 02 6975 D FINDWHAT.COM COM STOCK COM 317794105 124 6637 SH OTHER 02 6637 D FINISAR CORP CONVERTIBL CORP CV 31787AAC5 100 103000 SH OTHER 06 103000 D FINISAR CORP COM STK COM 31787A101 148 47228 SH DEFINED 02 47228 D FINISAR CORP COM STK COM 31787A101 81 25720 SH OTHER 02 25720 D FINISAR CORP COM STK COM 31787A101 13 4152 SH OTHER 07 4152 D FINISAR CORP COM STK COM 31787A101 432 138153 SH OTHER 11 138153 D FINISAR CORP COM STK COM 31787A101 274 87574 SH OTHER 11 87574 D FINISAR CORP COM STK OPT/ESC 31787A101 313 100000 SH PUT DEFINED 02 100000 D FINLAY ENTERPRISES INC COM NE COM 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318672102 418 10559 SH DEFINED 02 10559 D FIRST BANCORP PUERTO RIC COM 318672102 86 2175 SH DEFINED 06 2175 D FIRST BANCORP PUERTO RIC COM 318672102 41 1044 SH OTHER 07 1044 D FIRST BANCORP PUERTO RIC COM 318672102 16 400 SH OTHER 11 400 D FIRST CASH FINANCIALSVCS INC COM 31942D107 282 11000 SH DEFINED 02 11000 D FIRST CHARTER CORP COM COM 319439105 202 10353 SH DEFINED 02 10353 D FIRST CHARTER CORP COM COM 319439105 20 1027 SH OTHER 07 1027 D FIRST COMWLTH FINL CORP PA COM 319829107 365 25615 SH DEFINED 02 25615 D FIRST COMWLTH FINL CORP PA COM 319829107 20 1396 SH OTHER 06 1396 D FIRST COMWLTH FINL CORP PA COM 319829107 22 1523 SH OTHER 07 1523 D FIRST COMWLTH FINL CORP PA COM 319829107 11 800 SH OTHER 11 800 D FIRST CONSULTING GROUP INC COM 31986R103 204 36149 SH DEFINED 02 36149 D FIRST FED CAP CORP COM COM 319960100 386 17114 SH DEFINED 02 17114 D FIRST FED CAP CORP COM COM 319960100 9 386 SH OTHER 07 386 D FIRST DATA CORP CONV BOND CORP CV 319963AD6 841 790000 SH OTHER 790000 D FIRST DATA CORP CONV BOND CORP CV 319963AD6 29608 27801000 SH DEFINED 02 27801000 D FIRST DATA CORP CONV BOND CORP CV 319963AD6 394 370000 SH OTHER 03 370000 D FIRST DATA CORP CONV BOND CORP CV 319963AD6 10 9000 SH OTHER 06 9000 D FIRST DATA CORP COM COM 319963104 255 6200 SH OTHER 6200 D FIRST DATA CORP COM COM 319963104 232 5700 SH OTHER 5700 D FIRST DATA CORP COM COM 319963104 8589 209028 SH DEFINED 02 209028 D FIRST DATA CORP COM COM 319963104 2690 65475 SH OTHER 02 65475 D FIRST DATA CORP COM COM 319963104 4537 110424 SH OTHER 02 110424 D FIRST DATA CORP COM COM 319963104 3778 91940 SH DEFINED 03 91940 D FIRST DATA CORP COM COM 319963104 22736 553310 SH DEFINED 04 553310 D FIRST DATA CORP COM COM 319963104 9847 239641 SH DEFINED 06 239641 D FIRST DATA CORP COM COM 319963104 1642 39952 SH OTHER 06 39952 D FIRST DATA CORP COM COM 319963104 165132 4018780 SH OTHER 07 4018780 D FIRST DATA CORP COM COM 319963104 579 14103 SH OTHER 07 14103 D FIRST DATA CORP COM COM 319963104 17693 430596 SH OTHER 08 430596 D FIRST DATA CORP COM COM 319963104 3101 75480 SH OTHER 08 75480 D FIRST DATA CORP COM COM 319963104 74039 1801879 SH OTHER 11 1801879 D FIRST DATA CORP COM COM 319963104 6978 169829 SH OTHER 11 169829 D FIRST DATA CORP COM COM 319963104 11041 268712 SH OTHER 12 268712 D FIRST DATA CORP COM COM 319963104 12450 303000 SH OTHER 15 303000 D FIRST DATA CORP COM COM 319963104 15073 366834 SH OTHER 16 366834 D FIRST DATA CORP COM OPT/ESC 319963104 17176 418000 SH CALL DEFINED 02 418000 D FIRST DATA CORP COM OPT/ESC 319963104 7815 190200 SH PUT DEFINED 02 190200 D FIRST DATA CORP COM OPT/ESC 319963104 2055 50000 SH CALL DEFINED 03 50000 D FIRST ESSEX BANCORP INC COM 320103104 412 7092 SH DEFINED 02 7092 D FIRST ESSEX BANCORP INC COM 320103104 872 15000 SH DEFINED 04 15000 D FIRST ESSEX BANCORP INC COM 320103104 17 300 SH DEFINED 06 300 D FIRST ESSEX BANCORP INC COM 320103104 29 500 SH OTHER 06 500 D FIRST ESSEX BANCORP INC COM 320103104 9 151 SH OTHER 07 151 D FIRST FINL BANCORP COM COM 320209109 1462 91691 SH DEFINED 02 91691 D FIRST FINL BANCORP COM COM 320209109 3 165 SH DEFINED 06 165 D FIRST FINL BANCORP COM COM 320209109 24 1503 SH OTHER 07 1503 D FIRST FINL CORP IND COM COM 320218100 640 21329 SH DEFINED 02 21329 D FIRST FINL CORP IND COM COM 320218100 8 264 SH OTHER 07 264 D FIRST FINL HLDGS INCCOM COM 320239106 909 29078 SH DEFINED 02 29078 D FIRST FINL HLDGS INCCOM COM 320239106 206 6600 SH DEFINED 06 6600 D FST HORIZON PHM COM STK COM 32051K106 97 8626 SH DEFINED 02 8626 D FST HORIZON PHM COM STK COM 32051K106 8 680 SH OTHER 07 680 D FST HORIZON PHM COM STK COM 32051K106 117 10418 SH OTHER 16 10418 D FIRST INDL RLTY TR INC COM 32054K103 548 16247 SH DEFINED 02 16247 D FIRST INDL RLTY TR INC COM 32054K103 166 4913 SH DEFINED 04 4913 D FIRST INDL RLTY TR INC COM 32054K103 34 1000 SH DEFINED 06 1000 D FIRST INDL RLTY TR INC COM 32054K103 38 1118 SH OTHER 07 1118 D FIRST INDL RLTY TR INC COM 32054K103 14 400 SH OTHER 11 400 D FIRST INDL RLTY TR INC COM 32054K103 2077 61555 SH OTHER 16 61555 D FIRST MIDWEST BANCORP IN COM 320867104 2544 78449 SH DEFINED 02 78449 D FIRST MIDWEST BANCORP IN COM 320867104 16 500 SH DEFINED 06 500 D FIRST MIDWEST BANCORP IN COM 320867104 29 909 SH OTHER 07 909 D FIRST MIDWEST BANCORP IN COM 320867104 4787 147600 SH OTHER 11 147600 D FIRST HEALTH GROUP CORP COM COM 320960107 9417 482436 SH DEFINED 02 482436 D FIRST HEALTH GROUP CORP COM COM 320960107 2 117 SH OTHER 02 117 D FIRST HEALTH GROUP CORP COM COM 320960107 131 6708 SH DEFINED 03 6708 D FIRST HEALTH GROUP CORP COM COM 320960107 1000 51250 SH DEFINED 06 51250 D FIRST HEALTH GROUP CORP COM COM 320960107 47 2400 SH OTHER 06 2400 D FIRST HEALTH GROUP CORP COM COM 320960107 37 1921 SH OTHER 07 1921 D FIRST HEALTH GROUP CORP COM COM 320960107 82 4192 SH OTHER 07 4192 D FIRST HEALTH GROUP CORP COM COM 320960107 27 1400 SH OTHER 11 1400 D FIRST HEALTH GROUP CORP COM COM 320960107 14 700 SH OTHER 12 700 D FIRST HEALTH GROUP CORP COM OPT/ESC 320960107 586 30000 SH PUT DEFINED 02 30000 D FIRST NIAGARA FINANCIAL COM 33582V108 430 28694 SH DEFINED 02 28694 D FIRST NIAGARA FINANCIAL COM 33582V108 1150 76821 SH DEFINED 06 76821 D FIRST NIAGARA FINANCIAL COM 33582V108 44 2919 SH OTHER 06 2919 D FIRST NIAGARA FINANCIAL COM 33582V108 8123 542623 SH OTHER 07 542623 D FIRST NIAGARA FINANCIAL COM 33582V108 31 2100 SH OTHER 07 2100 D FIRST NIAGARA FINANCIAL COM 33582V108 4461 298000 SH OTHER 11 298000 D FIRST NIAGARA FINANCIAL COM 33582V108 313 20900 SH OTHER 12 20900 D FIRST NIAGARA FINANCIAL COM 33582V108 3284 219383 SH OTHER 15 219383 D FIRST PLACE FINANCIAL/ COM 33610T109 694 35537 SH DEFINED 02 35537 D FIRST REPUBLIC BANK COM COM 336158100 792 22126 SH DEFINED 02 22126 D FIRST REPUBLIC BANK COM COM 336158100 10 284 SH OTHER 07 284 D FIRST SENTINEL BANCORP IN COM 33640T103 1160 54858 SH DEFINED 02 54858 D FIRST SENTINEL BANCORP IN COM 33640T103 11 540 SH OTHER 07 540 D FIRST ST BANCORPORA COM 336453105 52 1498 SH DEFINED 02 1498 D FIRST ST BANCORPORA COM 336453105 234 6735 SH DEFINED 06 6735 D FIRST TENN NATL CORPCOM COM 337162101 14591 330858 SH DEFINED 02 330858 D FIRST TENN NATL CORPCOM COM 337162101 387 8775 SH DEFINED 03 8775 D FIRST TENN NATL CORPCOM COM 337162101 31 694 SH DEFINED 04 694 D FIRST TENN NATL CORPCOM COM 337162101 334 7580 SH DEFINED 06 7580 D FIRST TENN NATL CORPCOM COM 337162101 125 2843 SH OTHER 06 2843 D FIRST TENN NATL CORPCOM COM 337162101 4368 99054 SH OTHER 07 99054 D FIRST TENN NATL CORPCOM COM 337162101 56 1269 SH OTHER 07 1269 D FIRST TENN NATL CORPCOM COM 337162101 2570 58280 SH OTHER 11 58280 D FIRST TENN NATL CORPCOM COM 337162101 93 2100 SH OTHER 11 2100 D FIRST TENN NATL CORPCOM COM 337162101 893 20248 SH OTHER 16 20248 D FISERV INC COM COM 337738108 7694 194582 SH DEFINED 02 194582 D FISERV INC COM COM 337738108 32 800 SH OTHER 02 800 D FISERV INC COM COM 337738108 1285 32490 SH DEFINED 03 32490 D FISERV INC COM COM 337738108 31 774 SH DEFINED 04 774 D FISERV INC COM COM 337738108 142 3580 SH DEFINED 06 3580 D FISERV INC COM COM 337738108 445 11250 SH OTHER 06 11250 D FISERV INC COM COM 337738108 4882 123478 SH OTHER 07 123478 D FISERV INC COM COM 337738108 482 12178 SH OTHER 07 12178 D FISERV INC COM COM 337738108 2034 51445 SH OTHER 08 51445 D FISERV INC COM COM 337738108 134 3400 SH OTHER 08 3400 D FISERV INC COM COM 337738108 4132 104503 SH OTHER 11 104503 D FISERV INC COM COM 337738108 132 3350 SH OTHER 11 3350 D FIRST FED FINANCIAL CORP COM COM 337907109 1674 38488 SH DEFINED 02 38488 D FIRST FED FINANCIAL CORP COM COM 337907109 34 780 SH DEFINED 06 780 D FIRST FED FINANCIAL CORP COM COM 337907109 19 446 SH OTHER 07 446 D FIRSTMERIT CORP COM COM 337915102 485 17876 SH DEFINED 02 17876 D FIRSTMERIT CORP COM COM 337915102 789 29100 SH DEFINED 04 29100 D FIRSTMERIT CORP COM COM 337915102 46 1679 SH OTHER 07 1679 D FIRSTMERIT CORP COM COM 337915102 41 1500 SH OTHER 11 1500 D FIRSTMERIT CORP COM COM 337915102 14 500 SH OTHER 12 500 D FIRST AMERICA BANCORP IN COM 337929103 98 3755 SH DEFINED 02 3755 D FIRST AMERICA BANCORP IN COM 337929103 2814 108100 SH DEFINED 04 108100 D FIRST AMERICA BANCORP IN COM 337929103 9 339 SH OTHER 07 339 D FLAGSTAR BANCORP INCCOM COM 337930101 8658 404184 SH DEFINED 02 404184 D FLAGSTAR BANCORP INCCOM COM 337930101 46 2125 SH DEFINED 06 2125 D FLAGSTAR BANCORP INCCOM COM 337930101 22 1013 SH OTHER 07 1013 D FIRST ENERGY CORP COM COM 337932107 4914 139590 SH DEFINED 02 139590 D FIRST ENERGY CORP COM COM 337932107 18 500 SH OTHER 02 500 D FIRST ENERGY CORP COM COM 337932107 1543 43832 SH DEFINED 03 43832 D FIRST ENERGY CORP COM COM 337932107 63 1800 SH OTHER 03 1800 D FIRST ENERGY CORP COM COM 337932107 151 4279 SH DEFINED 04 4279 D FIRST ENERGY CORP COM COM 337932107 9493 269695 SH DEFINED 06 269695 D FIRST ENERGY CORP COM COM 337932107 546 15503 SH OTHER 06 15503 D FIRST ENERGY CORP COM COM 337932107 37308 1059882 SH OTHER 07 1059882 D FIRST ENERGY CORP COM COM 337932107 88 2506 SH OTHER 07 2506 D FIRST ENERGY CORP COM COM 337932107 47287 1343382 SH OTHER 11 1343382 D FIRST ENERGY CORP COM COM 337932107 9246 262667 SH OTHER 11 262667 D FIRST ENERGY CORP COM COM 337932107 178771 5078732 SH OTHER 15 5078732 D FIRST ENERGY CORP COM COM 337932107 1740 49427 SH OTHER 16 49427 D FIRST ENERGY CORP COM OPT/ESC 337932107 2580 73300 SH CALL DEFINED 02 73300 D FIRST ENERGY CORP COM OPT/ESC 337932107 296 8400 SH PUT DEFINED 02 8400 D FISHER SCIENTIFIC INTL INC C COM 338032204 867 20969 SH DEFINED 02 20969 D FISHER SCIENTIFIC INTL INC C COM 338032204 1208 29200 SH DEFINED 04 29200 D FISHER SCIENTIFIC INTL INC C COM 338032204 85 2059 SH DEFINED 06 2059 D FISHER SCIENTIFIC INTL INC C COM 338032204 29739 718853 SH OTHER 07 718853 D FISHER SCIENTIFIC INTL INC C COM 338032204 8 200 SH OTHER 07 200 D FISHER SCIENTIFIC INTL INC C COM 338032204 1477 35700 SH OTHER 11 35700 D FISHER SCIENTIFIC INTL INC C COM 338032204 9266 223970 SH OTHER 15 223970 D FLAMEL TECHNOLOGIES SPONS ADR ADRS 338488109 3680 137370 SH DEFINED 02 137370 D FLAMEL TECHNOLOGIES SPONS ADR OPT/ESC 338488109 1530 57100 SH CALL DEFINED 02 57100 D FLAMEL TECHNOLOGIES SPONS ADR OPT/ESC 338488109 2580 96300 SH PUT DEFINED 02 96300 D FLANDERS CORP COM COM 338494107 72 11000 SH DEFINED 02 11000 D FLEET BOSTON FINANCIAL COM 339030108 790 18100 SH OTHER 18100 D FLEET BOSTON FINANCIAL COM 339030108 6617 151587 SH DEFINED 02 151587 D FLEET BOSTON FINANCIAL COM 339030108 338 7750 SH OTHER 02 7750 D FLEET BOSTON FINANCIAL COM 339030108 180 4123 SH OTHER 02 4123 D FLEET BOSTON FINANCIAL COM 339030108 5782 132470 SH DEFINED 03 132470 D FLEET BOSTON FINANCIAL COM 339030108 172001 3940457 SH DEFINED 04 3940457 D FLEET BOSTON FINANCIAL COM 339030108 2583 59180 SH DEFINED 06 59180 D FLEET BOSTON FINANCIAL COM 339030108 618 14160 SH OTHER 06 14160 D FLEET BOSTON FINANCIAL COM 339030108 13858 317469 SH OTHER 07 317469 D FLEET BOSTON FINANCIAL COM 339030108 442 10116 SH OTHER 07 10116 D FLEET BOSTON FINANCIAL COM 339030108 1355 31050 SH OTHER 08 31050 D FLEET BOSTON FINANCIAL COM 339030108 23927 548158 SH OTHER 11 548158 D FLEET BOSTON FINANCIAL COM 339030108 1127 25828 SH OTHER 11 25828 D FLEET BOSTON FINANCIAL COM 339030108 380 8700 SH OTHER 12 8700 D FLEET BOSTON FINANCIAL COM 339030108 529 12132 SH OTHER 13 12132 D FLEET BOSTON FINANCIAL COM 339030108 5191 118922 SH OTHER 16 118922 D FLEET BOSTON FINANCIAL OPT/ESC 339030108 8337 191000 SH CALL DEFINED 02 191000 D FLEET BOSTON FINANCIAL OPT/ESC 339030108 6115 140100 SH PUT DEFINED 02 140100 D FLEETWOOD ENTERPRISE COM 339099103 1717 167369 SH DEFINED 02 167369 D FLEETWOOD ENTERPRISE COM 339099103 4 367 SH OTHER 02 367 D FLEETWOOD ENTERPRISE COM 339099103 5692 554818 SH OTHER 16 554818 D FLORIDA EAST COAST INDS INC COM 340632108 90 2729 SH DEFINED 02 2729 D FLORIDA EAST COAST INDS INC COM 340632108 96 2910 SH OTHER 02 2910 D FLORIDA EAST COAST INDS INC COM 340632108 27 827 SH OTHER 07 827 D FLORIDA EAST COAST INDS INC COM 340632108 15 462 SH OTHER 08 462 D FLORIDA ROCK INDS INC COM COM 341140101 4323 78817 SH DEFINED 02 78817 D FLORIDA ROCK INDS INC COM COM 341140101 1265 23070 SH DEFINED 06 23070 D FLORIDA ROCK INDS INC COM COM 341140101 18 330 SH OTHER 06 330 D FLORIDA ROCK INDS INC COM COM 341140101 34 616 SH OTHER 07 616 D FLORIDA ROCK INDS INC COM COM 341140101 16 300 SH OTHER 11 300 D FLUOR CORP COM 343412102 1092 27542 SH DEFINED 02 27542 D FLUOR CORP COM 343412102 452 11414 SH DEFINED 03 11414 D FLUOR CORP COM 343412102 10 246 SH DEFINED 04 246 D FLUOR CORP COM 343412102 1929 48652 SH DEFINED 06 48652 D FLUOR CORP COM 343412102 99 2502 SH OTHER 06 2502 D FLUOR CORP COM 343412102 3864 97465 SH OTHER 07 97465 D FLUOR CORP COM 343412102 25 623 SH OTHER 07 623 D FLUOR CORP COM 343412102 16 400 SH OTHER 08 400 D FLUOR CORP COM 343412102 1544 38960 SH OTHER 11 38960 D FLUOR CORP COM 343412102 59 1500 SH OTHER 11 1500 D FLUOR CORP COM 343412102 509 12831 SH OTHER 15 12831 D FLOWERS FOOD COM 343498101 5868 227453 SH DEFINED 02 227453 D FLOWERS 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1418 47489 SH DEFINED 02 47489 D GAYLORD ENTERTAINM COM 367905106 33 1101 SH OTHER 07 1101 D GEN-PROBE INC COM 36866T103 395 10826 SH DEFINED 02 10826 D GEN-PROBE INC COM 36866T103 6992 191719 SH OTHER 07 191719 D GEN-PROBE INC COM 36866T103 16938 464427 SH OTHER 11 464427 D GEN-PROBE INC COM 36866T103 915 25100 SH OTHER 11 25100 D GEN-PROBE INC COM 36866T103 1276 35000 SH OTHER 15 35000 D GEN-PROBE INC COM 36866T103 56 1532 SH OTHER 16 1532 D GEMSTAR-TV GUIDE INT COM 36866W106 783 154307 SH DEFINED 02 154307 D GEMSTAR-TV GUIDE INT COM 36866W106 11 2160 SH OTHER 02 2160 D GEMSTAR-TV GUIDE INT COM 36866W106 43 8397 SH OTHER 07 8397 D GEMSTAR-TV GUIDE INT COM 36866W106 13 2600 SH OTHER 11 2600 D GEMSTAR-TV GUIDE INT OPT/ESC 36866W106 209 41200 SH PUT DEFINED 02 41200 D GENCORP INC USD SOM COM 368682100 515 47791 SH DEFINED 02 47791 D GENCORP INC USD SOM COM 368682100 19 1800 SH OTHER 06 1800 D GENCORP INC USD SOM COM 368682100 9 854 SH OTHER 07 854 D GENENCOR INTL COM STK COM 368709101 1241 79044 SH DEFINED 02 79044 D GENENCOR INTL COM STK COM 368709101 24 1541 SH OTHER 07 1541 D GENENTECH INC COM STK COM 368710406 121 1290 SH OTHER 1290 D GENENTECH INC COM STK COM 368710406 149 1590 SH OTHER 01 1590 D GENENTECH INC COM STK COM 368710406 23376 249823 SH DEFINED 02 249823 D GENENTECH INC COM STK COM 368710406 94 1000 SH OTHER 02 1000 D GENENTECH INC COM STK COM 368710406 227 2428 SH OTHER 02 2428 D GENENTECH INC COM STK COM 368710406 1882 20115 SH DEFINED 03 20115 D GENENTECH INC COM STK COM 368710406 1349 14416 SH OTHER 03 14416 D GENENTECH INC COM STK COM 368710406 626 6693 SH DEFINED 06 6693 D GENENTECH INC COM STK COM 368710406 35 375 SH OTHER 06 375 D GENENTECH INC COM STK COM 368710406 84154 899371 SH OTHER 07 899371 D GENENTECH INC COM STK COM 368710406 19861 212255 SH OTHER 08 212255 D GENENTECH INC COM STK COM 368710406 2592 27700 SH OTHER 08 27700 D GENENTECH INC COM STK COM 368710406 11955 127760 SH OTHER 11 127760 D GENENTECH INC COM STK COM 368710406 722 7718 SH OTHER 11 7718 D GENENTECH INC COM STK COM 368710406 243 2600 SH OTHER 12 2600 D GENENTECH INC COM STK COM 368710406 188532 2014880 SH OTHER 15 2014880 D GENENTECH INC COM STK COM 368710406 19559 209027 SH OTHER 16 209027 D GENENTECH INC COM STK OPT/ESC 368710406 16506 176400 SH CALL DEFINED 02 176400 D GENENTECH INC COM STK OPT/ESC 368710406 9161 97900 SH PUT DEFINED 02 97900 D GENERAL CABLE CORP COM COM 369300108 179 21999 SH DEFINED 02 21999 D GENERAL CABLE CORP COM COM 369300108 49 6000 SH OTHER 06 6000 D GENERAL COMMUNICAT COM 369385109 581 66730 SH DEFINED 02 66730 D GENERAL COMMUNICAT COM 369385109 10 1093 SH OTHER 07 1093 D GENERAL DYNAMICS CORP COM COM 369550108 59 660 SH OTHER 660 D GENERAL DYNAMICS CORP COM COM 369550108 2040 22573 SH OTHER 01 22573 D GENERAL DYNAMICS CORP COM COM 369550108 3662 40510 SH DEFINED 02 40510 D GENERAL DYNAMICS CORP COM COM 369550108 6278 69451 SH OTHER 02 69451 D GENERAL DYNAMICS CORP COM COM 369550108 20170 223149 SH OTHER 02 223149 D 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300477 SH OTHER 07 300477 D GENERAL ELEC CO COM STK COM 369604103 65988 2130004 SH OTHER 08 2130004 D GENERAL ELEC CO COM STK COM 369604103 8160 263385 SH OTHER 08 263385 D GENERAL ELEC CO COM STK COM 369604103 506042 16334458 SH OTHER 11 16334458 D GENERAL ELEC CO COM STK COM 369604103 28268 912464 SH OTHER 11 912464 D GENERAL ELEC CO COM STK COM 369604103 13100 422857 SH OTHER 12 422857 D GENERAL ELEC CO COM STK COM 369604103 5318 171648 SH OTHER 12 171648 D GENERAL ELEC CO COM STK COM 369604103 178043 5747030 SH OTHER 15 5747030 D GENERAL ELEC CO COM STK COM 369604103 86946 2806523 SH OTHER 16 2806523 D GENERAL ELEC CO COM STK OPT/ESC 369604103 32904 1062100 SH CALL DEFINED 02 1062100 D GENERAL ELEC CO COM STK OPT/ESC 369604103 21844 705100 SH PUT DEFINED 02 705100 D GENERAL ELEC CO COM STK OPT/ESC 369604103 7578 244600 SH PUT DEFINED 03 244600 D GENERAL ELEC CO COM STK OPT/ESC 369604103 23297 752000 SH CALL DEFINED 03 752000 D GENERAL GROWTH PPTYS INC COM 370021107 1787 64411 SH DEFINED 02 64411 D GENERAL GROWTH PPTYS INC COM 370021107 150 5400 SH OTHER 02 5400 D GENERAL GROWTH PPTYS INC COM 370021107 169 6075 SH DEFINED 03 6075 D GENERAL GROWTH PPTYS INC COM 370021107 663 23874 SH DEFINED 04 23874 D GENERAL GROWTH PPTYS INC COM 370021107 2419 87168 SH DEFINED 06 87168 D GENERAL GROWTH PPTYS INC COM 370021107 219 7881 SH OTHER 06 7881 D GENERAL GROWTH PPTYS INC COM 370021107 116 4191 SH OTHER 07 4191 D GENERAL GROWTH PPTYS INC COM 370021107 32 1140 SH OTHER 07 1140 D GENERAL GROWTH PPTYS INC COM 370021107 774 27900 SH OTHER 08 27900 D GENERAL GROWTH PPTYS INC COM 370021107 126616 4562740 SH OTHER 11 4562740 D GENERAL GROWTH PPTYS INC COM 370021107 43587 1570700 SH OTHER 11 1570700 D GENERAL GROWTH PPTYS INC COM 370021107 6707 241700 SH OTHER 12 241700 D GENERAL GROWTH PPTYS INC COM 370021107 3663 132000 SH OTHER 12 132000 D GENERAL GROWTH PPTYS INC COM 370021107 10030 361429 SH OTHER 16 361429 D GEN MILLS INC CONV BOND CORP CV 370334AU8 20963 30000000 SH DEFINED 03 30000000 D GEN MILLS INC CONV BOND CORP CV 370334AU8 8665 12400000 SH DEFINED 04 12400000 D GEN MILLS INC CONV BOND CORP CV 370334AU8 2306 3300000 SH OTHER 07 3300000 D GEN MILLS INC CONV BOND CORP CV 370334AU8 2795 4000000 SH OTHER 15 4000000 D GENERAL MILLS INC COM COM 370334104 2595 57292 SH DEFINED 02 57292 D GENERAL MILLS INC COM COM 370334104 5264 116205 SH OTHER 02 116205 D GENERAL MILLS INC COM COM 370334104 7117 157102 SH OTHER 02 157102 D GENERAL MILLS INC COM COM 370334104 1790 39504 SH DEFINED 03 39504 D GENERAL MILLS INC COM COM 370334104 149 3283 SH DEFINED 04 3283 D GENERAL MILLS INC COM COM 370334104 5235 115558 SH DEFINED 06 115558 D GENERAL MILLS INC COM COM 370334104 378 8352 SH OTHER 06 8352 D GENERAL MILLS INC COM COM 370334104 6983 154144 SH OTHER 07 154144 D GENERAL MILLS INC COM COM 370334104 164 3611 SH OTHER 07 3611 D GENERAL MILLS INC COM COM 370334104 136 3000 SH OTHER 08 3000 D GENERAL MILLS INC COM COM 370334104 9533 210450 SH OTHER 11 210450 D GENERAL MILLS INC COM COM 370334104 612 13500 SH OTHER 11 13500 D GENERAL MILLS INC COM COM 370334104 276 6100 SH OTHER 12 6100 D GENERAL MILLS INC COM COM 370334104 1499 33087 SH OTHER 16 33087 D GENERAL MILLS INC COM OPT/ESC 370334104 371 8200 SH CALL DEFINED 02 8200 D GENERAL MILLS INC COM OPT/ESC 370334104 815 18000 SH PUT DEFINED 02 18000 D GENERAL MTRS CORP COM COM 370442105 4 80 SH OTHER 80 D GENERAL MTRS CORP COM COM 370442105 27030 506172 SH DEFINED 02 506172 D GENERAL MTRS CORP COM COM 370442105 224 4190 SH OTHER 02 4190 D GENERAL MTRS CORP COM COM 370442105 676 12654 SH OTHER 02 12654 D GENERAL MTRS CORP COM COM 370442105 3530 66108 SH DEFINED 03 66108 D GENERAL MTRS CORP COM COM 370442105 47266 885125 SH DEFINED 04 885125 D GENERAL MTRS CORP COM COM 370442105 1555 29125 SH DEFINED 06 29125 D GENERAL MTRS CORP COM COM 370442105 705 13207 SH OTHER 06 13207 D GENERAL MTRS CORP COM COM 370442105 12686 237565 SH OTHER 07 237565 D GENERAL MTRS CORP COM COM 370442105 228 4261 SH 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696301 D NPS PHARMACEUTICALS INC COM COM 62936P103 1213 39550 SH OTHER 11 39550 D NPS PHARMACEUTICALS INC COM COM 62936P103 2592 84500 SH OTHER 15 84500 D NPS PHARMACEUTICALS INC COM OPT/ESC 62936P103 267 8700 SH CALL DEFINED 02 8700 D NTL INC COM COM 62940M104 829 11891 SH DEFINED 02 11891 D NTL INC COM COM 62940M104 1724 24711 SH DEFINED 06 24711 D NTL INC COM COM 62940M104 42 603 SH OTHER 06 603 D NTL INC COM COM 62940M104 30902 443045 SH OTHER 07 443045 D NTL INC COM COM 62940M104 8 117 SH OTHER 07 117 D NTL INC COM COM 62940M104 69079 990375 SH OTHER 11 990375 D NTL INC COM COM 62940M104 2071 29697 SH OTHER 11 29697 D NTL INC COM COM 62940M104 10678 153091 SH OTHER 15 153091 D NTL INC WT SER A OPT/ESC 62940M138 14090 202000 SH CALL DEFINED 02 202000 D NTL INC WT SER A RTS/WTS 62940M138 1784 184895 SH DEFINED 02 184895 D NTL INC WT SER A RTS/WTS 62940M138 1 133 SH DEFINED 03 133 D NTT DOCOMO INC SPON ADR ADRS 62942M201 41 1800 SH DEFINED 02 1800 D NTT DOCOMO INC SPON ADR ADRS 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637071101 21 924 SH OTHER 06 924 D NATIONAL-OILWELL INC COM COM 637071101 37 1674 SH OTHER 07 1674 D NATIONAL-OILWELL INC COM COM 637071101 31 1400 SH OTHER 11 1400 D NATIONAL-OILWELL INC COM COM 637071101 16 700 SH OTHER 12 700 D NATIONAL-OILWELL INC COM OPT/ESC 637071101 1883 84200 SH PUT DEFINED 02 84200 D NATIONAL PENN BANCSHARES COM 637138108 148 4603 SH DEFINED 02 4603 D NATIONAL PENN BANCSHARES COM 637138108 96 2976 SH OTHER 06 2976 D NATIONAL PENN BANCSHARES COM 637138108 25 772 SH OTHER 07 772 D NATIONAL PROCESSING INC, COM COM 637229105 255 10844 SH DEFINED 02 10844 D NATIONAL PROCESSING INC, COM COM 637229105 24 1026 SH OTHER 07 1026 D NATIONAL SEMICONDUCTOR CORP US COM 637640103 364 9224 SH OTHER 9224 D NATIONAL SEMICONDUCTOR CORP US COM 637640103 14037 356184 SH DEFINED 02 356184 D NATIONAL SEMICONDUCTOR CORP US COM 637640103 43 1100 SH OTHER 02 1100 D NATIONAL SEMICONDUCTOR CORP US COM 637640103 508 12900 SH OTHER 02 12900 D NATIONAL SEMICONDUCTOR CORP US COM 637640103 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806605101 463 26610 SH OTHER 07 26610 D SCHERING PLOUGH CORP USD1 COM COM 806605101 155 8917 SH OTHER 08 8917 D SCHERING PLOUGH CORP USD1 COM COM 806605101 1068 61426 SH OTHER 08 61426 D SCHERING PLOUGH CORP USD1 COM COM 806605101 30498 1753781 SH OTHER 11 1753781 D SCHERING PLOUGH CORP USD1 COM COM 806605101 14471 832137 SH OTHER 11 832137 D SCHERING PLOUGH CORP USD1 COM COM 806605101 1326 76236 SH OTHER 12 76236 D SCHERING PLOUGH CORP USD1 COM COM 806605101 704 40486 SH OTHER 12 40486 D SCHERING PLOUGH CORP USD1 COM COM 806605101 271332 15602732 SH OTHER 15 15602732 D SCHERING PLOUGH CORP USD1 COM COM 806605101 14590 838962 SH OTHER 16 838962 D SCHERING PLOUGH CORP USD1 COM OPT/ESC 806605101 5153 296300 SH CALL DEFINED 02 296300 D SCHERING PLOUGH CORP USD1 COM OPT/ESC 806605101 5777 332200 SH PUT DEFINED 02 332200 D SCHERING PLOUGH CORP USD1 COM OPT/ESC 806605101 21371 1228900 SH PUT DEFINED 03 1228900 D SCHERING PLOUGH CORP USD1 COM OPT/ESC 806605101 15757 906100 SH CALL DEFINED 03 906100 D SCHLUMBERGER LTD USD.01 COM COM 806857108 772 14100 SH OTHER 14100 D SCHLUMBERGER LTD USD.01 COM COM 806857108 733 13206 SH OTHER 13206 D SCHLUMBERGER LTD USD.01 COM COM 806857108 867 15846 SH OTHER 15846 D SCHLUMBERGER LTD USD.01 COM COM 806857108 2610 47705 SH OTHER 01 47705 D SCHLUMBERGER LTD USD.01 COM COM 806857108 6215 113573 SH DEFINED 02 113573 D SCHLUMBERGER LTD USD.01 COM COM 806857108 7110 129937 SH OTHER 02 129937 D SCHLUMBERGER LTD USD.01 COM COM 806857108 22722 415239 SH OTHER 02 415239 D SCHLUMBERGER LTD USD.01 COM COM 806857108 3880 70901 SH DEFINED 03 70901 D SCHLUMBERGER LTD USD.01 COM COM 806857108 13295 242971 SH OTHER 03 242971 D SCHLUMBERGER LTD USD.01 COM COM 806857108 359 6558 SH DEFINED 04 6558 D SCHLUMBERGER LTD USD.01 COM COM 806857108 57441 1049722 SH DEFINED 06 1049722 D SCHLUMBERGER LTD USD.01 COM COM 806857108 3752 68568 SH OTHER 06 68568 D SCHLUMBERGER LTD USD.01 COM COM 806857108 194536 3555115 SH OTHER 07 3555115 D SCHLUMBERGER LTD USD.01 COM COM 806857108 3738 68313 SH OTHER 07 68313 D SCHLUMBERGER LTD USD.01 COM COM 806857108 2301 42052 SH OTHER 08 42052 D SCHLUMBERGER LTD USD.01 COM COM 806857108 99 1808 SH OTHER 08 1808 D SCHLUMBERGER LTD USD.01 COM COM 806857108 110005 2010327 SH OTHER 11 2010327 D SCHLUMBERGER LTD USD.01 COM COM 806857108 31118 568678 SH OTHER 11 568678 D SCHLUMBERGER LTD USD.01 COM COM 806857108 3981 72755 SH OTHER 12 72755 D SCHLUMBERGER LTD USD.01 COM COM 806857108 1952 35668 SH OTHER 12 35668 D SCHLUMBERGER LTD USD.01 COM COM 806857108 720093 13159590 SH OTHER 15 13159590 D SCHLUMBERGER LTD USD.01 COM COM 806857108 6434 117573 SH OTHER 16 117573 D SCHLUMBERGER LTD USD.01 COM OPT/ESC 806857108 12597 230200 SH CALL DEFINED 02 230200 D SCHLUMBERGER LTD USD.01 COM OPT/ESC 806857108 13270 242500 SH PUT DEFINED 02 242500 D SCHNITZER STEEL INDSINC COM COM 806882106 396 6541 SH DEFINED 02 6541 D SCHNITZER STEEL INDSINC COM COM 806882106 4 62 SH DEFINED 06 62 D SCHNITZER STEEL INDSINC COM COM 806882106 4 60 SH OTHER 06 60 D SCHNITZER STEEL INDSINC COM COM 806882106 13 213 SH OTHER 07 213 D SCHOLASTIC CORP COM COM 807066105 2313 67958 SH DEFINED 02 67958 D SCHOLASTIC CORP COM COM 807066105 9 250 SH OTHER 02 250 D SCHOLASTIC CORP COM COM 807066105 0 0 SH DEFINED 06 D SCHOLASTIC CORP COM COM 807066105 37 1100 SH OTHER 06 1100 D SCHOLASTIC CORP COM COM 807066105 7651 224764 SH OTHER 07 224764 D SCHOLASTIC CORP COM COM 807066105 26073 765940 SH OTHER 11 765940 D SCHOLASTIC CORP COM COM 807066105 10 300 SH OTHER 12 300 D SCHOLASTIC CORP COM COM 807066105 812 23840 SH OTHER 15 23840 D SCHOOL SPECIALTY CONV BOND CORP CV 807863AC9 2315 2000000 SH OTHER 07 2000000 D SCHOOL SPECIALTY INCCOM STK COM 807863105 532 15644 SH DEFINED 02 15644 D SCHOOL SPECIALTY INCCOM STK COM 807863105 3 87 SH OTHER 02 87 D SCHOOL SPECIALTY INCCOM STK COM 807863105 1105 32500 SH DEFINED 04 32500 D SCHOOL SPECIALTY INCCOM STK COM 807863105 2884 84792 SH DEFINED 06 84792 D SCHOOL SPECIALTY INCCOM STK COM 807863105 110 3241 SH OTHER 06 3241 D SCHOOL SPECIALTY INCCOM STK COM 807863105 19259 566266 SH OTHER 07 566266 D SCHOOL SPECIALTY INCCOM STK COM 807863105 82 2400 SH OTHER 07 2400 D SCHOOL SPECIALTY INCCOM STK COM 807863105 9360 275200 SH OTHER 11 275200 D SCHOOL SPECIALTY INCCOM STK COM 807863105 724 21300 SH OTHER 12 21300 D SCHOOL SPECIALTY INCCOM STK COM 807863105 7659 225200 SH OTHER 15 225200 D SCHULMAN A INC COM COM 808194104 1064 49920 SH DEFINED 02 49920 D SCHULMAN A INC COM COM 808194104 1 60 SH DEFINED 06 60 D SCHULMAN A INC COM COM 808194104 12 576 SH OTHER 07 576 D SCHULMAN A INC COM COM 808194104 1742 81700 SH OTHER 11 81700 D CHARLES SCHWAB CORP COM COM 808513105 75 6350 SH OTHER 01 6350 D CHARLES SCHWAB CORP COM COM 808513105 11715 989432 SH DEFINED 02 989432 D CHARLES SCHWAB CORP COM COM 808513105 2258 190675 SH OTHER 02 190675 D CHARLES SCHWAB CORP COM COM 808513105 1665 140662 SH DEFINED 03 140662 D CHARLES SCHWAB CORP COM COM 808513105 53 4454 SH DEFINED 04 4454 D CHARLES SCHWAB CORP COM COM 808513105 425 35876 SH DEFINED 06 35876 D CHARLES SCHWAB CORP COM COM 808513105 16995 1435387 SH OTHER 06 1435387 D CHARLES SCHWAB CORP COM COM 808513105 8820 744922 SH OTHER 07 744922 D CHARLES SCHWAB CORP COM COM 808513105 156 13147 SH OTHER 07 13147 D CHARLES SCHWAB CORP COM COM 808513105 34570 2919799 SH OTHER 11 2919799 D CHARLES SCHWAB CORP COM COM 808513105 1634 138000 SH OTHER 11 138000 D CHARLES SCHWAB CORP COM COM 808513105 223 18850 SH OTHER 12 18850 D CHARLES SCHWAB CORP COM COM 808513105 9023 762100 SH OTHER 15 762100 D CHARLES SCHWAB CORP COM COM 808513105 749 63278 SH OTHER 16 63278 D CHARLES SCHWAB CORP COM OPT/ESC 808513105 501 42300 SH CALL DEFINED 02 42300 D CHARLES SCHWAB CORP COM OPT/ESC 808513105 957 80800 SH PUT DEFINED 02 80800 D SCHWEITZER-MAUDUIT INTL INC C COM 808541106 151 5069 SH DEFINED 02 5069 D SCHWEITZER-MAUDUIT INTL INC C COM 808541106 3234 108600 SH DEFINED 04 108600 D SCHWEITZER-MAUDUIT INTL INC C COM 808541106 7 250 SH DEFINED 06 250 D SCHWEITZER-MAUDUIT INTL INC C COM 808541106 9 288 SH OTHER 07 288 D SCICLONE PHARMACEUT COM 80862K104 88 12945 SH DEFINED 02 12945 D SCICLONE PHARMACEUT COM 80862K104 6 896 SH OTHER 02 896 D SCICLONE PHARMACEUT COM 80862K104 7 1000 SH OTHER 06 1000 D SCICLONE PHARMACEUT COM 80862K104 6 864 SH OTHER 07 864 D SCIENTIFIC-ATLANTA COM 808655104 11544 422870 SH DEFINED 02 422870 D SCIENTIFIC-ATLANTA COM 808655104 584 21395 SH DEFINED 03 21395 D SCIENTIFIC-ATLANTA COM 808655104 54 1960 SH OTHER 03 1960 D SCIENTIFIC-ATLANTA COM 808655104 43 1574 SH DEFINED 04 1574 D SCIENTIFIC-ATLANTA COM 808655104 46 1685 SH DEFINED 06 1685 D SCIENTIFIC-ATLANTA COM 808655104 152 5575 SH OTHER 06 5575 D SCIENTIFIC-ATLANTA COM 808655104 4164 152512 SH OTHER 07 152512 D SCIENTIFIC-ATLANTA COM 808655104 49 1794 SH OTHER 07 1794 D SCIENTIFIC-ATLANTA COM 808655104 2068 75762 SH OTHER 11 75762 D SCIENTIFIC-ATLANTA COM 808655104 74 2700 SH OTHER 11 2700 D SCIENTIFIC-ATLANTA COM 808655104 1041 38139 SH OTHER 16 38139 D SCIENTIFIC-ATLANTA OPT/ESC 808655104 958 35100 SH CALL DEFINED 02 35100 D SCIENTIFIC-ATLANTA OPT/ESC 808655104 961 35200 SH PUT DEFINED 02 35200 D SCIENTIFIC GAMES COM STK COM 80874P109 1466 86380 SH DEFINED 02 86380 D SCIENTIFIC GAMES COM STK COM 80874P109 703 41400 SH DEFINED 04 41400 D SCIENTIFIC GAMES COM STK COM 80874P109 0 0 SH DEFINED 06 D SCIENTIFIC GAMES COM STK COM 80874P109 2 96 SH OTHER 06 96 D SCIENTIFIC GAMES COM STK COM 80874P109 20 1174 SH OTHER 07 1174 D SCOTTISH POWER PLC SPONSORED ADRS 81013T705 3 123 SH DEFINED 02 123 D SCOTTISH POWER PLC SPONSORED ADRS 81013T705 11 400 SH OTHER 02 400 D SCOTTISH POWER PLC SPONSORED ADRS 81013T705 247 9085 SH OTHER 02 9085 D SCOTTISH POWER PLC SPONSORED ADRS 81013T705 10403 382756 SH DEFINED 06 382756 D SCOTTISH POWER PLC SPONSORED ADRS 81013T705 360 13255 SH OTHER 06 13255 D SCOTTISH POWER PLC SPONSORED ADRS 81013T705 440 16200 SH OTHER 07 16200 D SCOTTISH POWER PLC SPONSORED ADRS 81013T705 3675 135200 SH OTHER 11 135200 D SCOTTISH POWER PLC SPONSORED ADRS 81013T705 611 22480 SH OTHER 11 22480 D SCOTTISH POWER PLC SPONSORED ADRS 81013T705 35799 1317094 SH OTHER 15 1317094 D SCOTTS CO CL A COM COM 810186106 1381 23346 SH DEFINED 02 23346 D SCOTTS CO CL A COM COM 810186106 118 2000 SH OTHER 06 2000 D SCOTTS CO CL A COM COM 810186106 45 767 SH OTHER 07 767 D SCOTTS CO CL A COM COM 810186106 4449 75200 SH OTHER 11 75200 D SCRIPPS CO (E.W.) CL A NEW COM 811054204 241 2561 SH DEFINED 02 2561 D SCRIPPS CO (E.W.) CL A NEW COM 811054204 20 210 SH DEFINED 06 210 D SCRIPPS CO (E.W.) CL A NEW COM 811054204 1513 16070 SH OTHER 07 16070 D SCRIPPS CO (E.W.) CL A NEW COM 811054204 3 36 SH OTHER 07 36 D SCRIPPS CO (E.W.) CL A NEW COM 811054204 38 400 SH OTHER 11 400 D SCS TRANSPORTATION INC COM COM 81111T102 83 4701 SH DEFINED 02 4701 D SCS TRANSPORTATION INC COM COM 81111T102 2714 154400 SH OTHER 07 154400 D SCUDDER INTERMEDIATEGOVERNMENT COM 811163104 196 28860 SH DEFINED 06 28860 D SCUDDER INTERMEDIATEGOVERNMENT COM 811163104 37 5418 SH OTHER 06 5418 D SCUDDER INTERMEDIATEGOVERNMENT COM 811163104 18 2580 SH OTHER 08 2580 D SEACHANGE INTL INC COM COM 811699107 518 33635 SH DEFINED 02 33635 D SEACHANGE INTL INC COM COM 811699107 37 2422 SH DEFINED 03 2422 D SEACHANGE INTL INC COM COM 811699107 8 525 SH OTHER 07 525 D SEACHANGE INTL INC COM COM 811699107 18 1183 SH OTHER 16 1183 D SEACOAST FINL SERVICES C COM 81170Q106 2994 109391 SH DEFINED 02 109391 D SEACOAST FINL SERVICES C COM 81170Q106 14 512 SH OTHER 07 512 D SEACOR SMIT INC COM COM 811904101 2646 62960 SH DEFINED 02 62960 D SEACOR SMIT INC COM COM 811904101 15 366 SH OTHER 07 366 D SEALED AIR CORP COM 81211K100 9066 167454 SH DEFINED 02 167454 D SEALED AIR CORP COM 81211K100 5396 99660 SH OTHER 02 99660 D SEALED AIR CORP COM 81211K100 11566 213628 SH OTHER 02 213628 D SEALED AIR CORP COM 81211K100 390 7200 SH DEFINED 03 7200 D SEALED AIR CORP COM 81211K100 54 998 SH DEFINED 04 998 D SEALED AIR CORP COM 81211K100 1083 20008 SH DEFINED 06 20008 D SEALED AIR CORP COM 81211K100 63 1156 SH OTHER 06 1156 D SEALED AIR CORP COM 81211K100 9515 175754 SH OTHER 07 175754 D SEALED AIR CORP COM 81211K100 58 1067 SH OTHER 07 1067 D SEALED AIR CORP COM 81211K100 103 1900 SH OTHER 08 1900 D SEALED AIR CORP COM 81211K100 14233 262886 SH OTHER 11 262886 D SEALED AIR CORP COM 81211K100 162 3000 SH OTHER 11 3000 D SEALED AIR CORP COM 81211K100 32 600 SH OTHER 12 600 D SEALED AIR CORP COM 81211K100 3601 66520 SH OTHER 15 66520 D SEALED AIR CORP COM 81211K100 752 13893 SH OTHER 16 13893 D SEALED AIR CORP OPT/ESC 81211K100 2068 38200 SH CALL DEFINED 02 38200 D SEALED AIR CORP OPT/ESC 81211K100 1251 23100 SH PUT DEFINED 02 23100 D SEARS ROEBUCK & CO USD.75 COM COM 812387108 97 2123 SH OTHER 2123 D SEARS ROEBUCK & CO USD.75 COM COM 812387108 20071 441225 SH DEFINED 02 441225 D SEARS ROEBUCK & CO USD.75 COM COM 812387108 25 550 SH OTHER 02 550 D SEARS ROEBUCK & CO USD.75 COM COM 812387108 3403 74803 SH DEFINED 03 74803 D SEARS ROEBUCK & CO USD.75 COM COM 812387108 28065 616958 SH DEFINED 04 616958 D SEARS ROEBUCK & CO USD.75 COM COM 812387108 295 6490 SH DEFINED 06 6490 D SEARS ROEBUCK & CO USD.75 COM COM 812387108 270 5936 SH OTHER 06 5936 D SEARS ROEBUCK & CO USD.75 COM COM 812387108 5996 131810 SH OTHER 07 131810 D SEARS ROEBUCK & CO USD.75 COM COM 812387108 117 2570 SH OTHER 07 2570 D SEARS ROEBUCK & CO USD.75 COM COM 812387108 10 217 SH OTHER 08 217 D SEARS ROEBUCK & CO USD.75 COM COM 812387108 6560 144211 SH OTHER 11 144211 D SEARS ROEBUCK & CO USD.75 COM COM 812387108 341 7500 SH OTHER 11 7500 D SEARS ROEBUCK & CO USD.75 COM COM 812387108 123 2700 SH OTHER 12 2700 D SEARS ROEBUCK & CO USD.75 COM COM 812387108 2444 53728 SH OTHER 16 53728 D SEARS ROEBUCK & CO USD.75 COM OPT/ESC 812387108 20361 447600 SH CALL DEFINED 02 447600 D SEARS ROEBUCK & CO USD.75 COM OPT/ESC 812387108 33849 744100 SH PUT DEFINED 02 744100 D SEARS ROEBUCK & CO USD.75 COM OPT/ESC 812387108 2275 50000 SH PUT DEFINED 03 50000 D SEARS ROEBUCK & CO USD.75 COM OPT/ESC 812387108 227 5000 SH CALL DEFINED 03 5000 D SECOND BANCORP INC COM COM 813114105 421 15944 SH DEFINED 02 15944 D SECOND BANCORP INC COM COM 813114105 53 2000 SH DEFINED 06 2000 D SELECT SECTOR SPDR TRUST SHS COM 81369Y100 2 83 SH DEFINED 83 D SELECT SECTOR SPDR TRUST SHS COM 81369Y100 419 15700 SH OTHER 02 15700 D SELECT SECTOR SPDR TRUST SHS COM 81369Y100 2022 75750 SH OTHER 02 75750 D SELECT SECTOR SPDR TRUST SHS COM 81369Y100 1345 50407 SH DEFINED 06 50407 D SELECT SECTOR SPDR TRUST SHS COM 81369Y100 29 1071 SH OTHER 06 1071 D HEALTHCARE SELECT SECTOR SPD COM 81369Y209 85 2829 SH OTHER 02 2829 D HEALTHCARE SELECT SECTOR SPD COM 81369Y209 45 1500 SH OTHER 02 1500 D HEALTHCARE SELECT SECTOR SPD COM 81369Y209 4454 147736 SH DEFINED 06 147736 D HEALTHCARE SELECT SECTOR SPD COM 81369Y209 78 2602 SH OTHER 06 2602 D CONSUMER STAPLES SELECT SEC COM 81369Y308 70 3200 SH DEFINED 02 3200 D CONSUMER STAPLES SELECT SEC COM 81369Y308 17 788 SH OTHER 02 788 D CONSUMER STAPLES SELECT SEC COM 81369Y308 3769 173055 SH DEFINED 06 173055 D CONSUMER STAPLES SELECT SEC COM 81369Y308 408 18732 SH OTHER 06 18732 D SECTOR SPDR TRUST SHS BEN IN COM 81369Y407 55 1750 SH OTHER 02 1750 D SECTOR SPDR TRUST SHS BEN IN COM 81369Y407 315 10000 SH DEFINED 03 10000 D SECTOR SPDR TRUST SHS BEN IN COM 81369Y407 4335 137657 SH DEFINED 06 137657 D SECTOR SPDR TRUST SHS BEN IN COM 81369Y407 76 2411 SH OTHER 06 2411 D SECTOR SPDR TRUST SHS BEN IN COM 81369Y407 403 12810 SH OTHER 11 12810 D ENERGY SELECT SECTORSPDR US ET COM 81369Y506 59148 2146930 SH DEFINED 02 2146930 D ENERGY SELECT SECTORSPDR US ET COM 81369Y506 226 8220 SH OTHER 02 8220 D ENERGY SELECT SECTORSPDR US ET COM 81369Y506 440 15961 SH OTHER 02 15961 D ENERGY SELECT SECTORSPDR US ET COM 81369Y506 2657 96459 SH DEFINED 06 96459 D ENERGY SELECT SECTORSPDR US ET COM 81369Y506 229 8330 SH OTHER 06 8330 D FINANCIAL SELECT SEC COM 81369Y605 14377 511100 SH DEFINED 511100 D FINANCIAL SELECT SEC COM 81369Y605 113 4000 SH DEFINED 02 4000 D FINANCIAL SELECT SEC COM 81369Y605 73 2601 SH OTHER 02 2601 D FINANCIAL SELECT SEC COM 81369Y605 162 5750 SH OTHER 02 5750 D FINANCIAL SELECT SEC COM 81369Y605 51 1799 SH OTHER 03 1799 D FINANCIAL SELECT SEC COM 81369Y605 7127 253362 SH DEFINED 06 253362 D FINANCIAL SELECT SEC COM 81369Y605 129 4603 SH OTHER 06 4603 D FINANCIAL SELECT SEC COM 81369Y605 341 12114 SH OTHER 16 12114 D INDUSTRIAL SELECT SEC COM 81369Y704 213 7950 SH OTHER 02 7950 D INDUSTRIAL SELECT SEC COM 81369Y704 3860 144261 SH DEFINED 06 144261 D INDUSTRIAL SELECT SEC COM 81369Y704 241 8989 SH OTHER 06 8989 D TECHNOLOGY SELECT SEC COM 81369Y803 8309 407700 SH DEFINED 407700 D TECHNOLOGY SELECT SEC COM 81369Y803 6321 310161 SH DEFINED 02 310161 D TECHNOLOGY SELECT SEC COM 81369Y803 428 21000 SH OTHER 02 21000 D TECHNOLOGY SELECT SEC COM 81369Y803 305 14945 SH OTHER 02 14945 D TECHNOLOGY SELECT SEC COM 81369Y803 6323 310268 SH DEFINED 06 310268 D TECHNOLOGY SELECT SEC COM 81369Y803 209 10236 SH OTHER 06 10236 D TECHNOLOGY SELECT SEC COM 81369Y803 487 23900 SH OTHER 11 23900 D UTILITIES SELECT SEC COM 81369Y886 2 83 SH DEFINED 83 D UTILITIES SELECT SEC COM 81369Y886 17100 732975 SH DEFINED 02 732975 D UTILITIES SELECT SEC COM 81369Y886 115 4930 SH OTHER 02 4930 D UTILITIES SELECT SEC COM 81369Y886 1797 77013 SH OTHER 02 77013 D UTILITIES SELECT SEC COM 81369Y886 3320 142300 SH DEFINED 04 142300 D UTILITIES SELECT SEC COM 81369Y886 2613 112006 SH DEFINED 06 112006 D UTILITIES SELECT SEC COM 81369Y886 291 12487 SH OTHER 06 12487 D UTILITIES SELECT SEC OPT/ESC 81369Y886 12897 460600 SH CALL DEFINED 02 460600 D UTILITIES SELECT SEC OPT/ESC 81369Y886 1055 38800 SH PUT DEFINED 02 38800 D SECURE COMPUTING CORP INTER COM 813705100 106 5906 SH DEFINED 02 5906 D SECURE COMPUTING CORP INTER COM 813705100 1057 59027 SH OTHER 07 59027 D SECURE COMPUTING CORP INTER COM 813705100 7954 444101 SH OTHER 11 444101 D SECURE COMPUTING CORP INTER COM 813705100 430 24000 SH OTHER 11 24000 D SELECT COMFORT CORPORATIO COM 81616X103 2673 107953 SH DEFINED 02 107953 D SELECT COMFORT CORPORATIO COM 81616X103 759 30646 SH OTHER 07 30646 D SELECT COMFORT CORPORATIO COM 81616X103 5644 227951 SH OTHER 11 227951 D SELECT COMFORT CORPORATIO COM 81616X103 306 12375 SH OTHER 11 12375 D SELECT COMFORT CORPORATIO COM 81616X103 990 40000 SH OTHER 15 40000 D SELECT COMFORT CORPORATIO COM 81616X103 115 4648 SH OTHER 16 4648 D SELECT MEDICAL CORP COM STK COM 816196109 15540 954527 SH DEFINED 02 954527 D SELECT MEDICAL CORP COM STK COM 816196109 5 316 SH DEFINED 06 316 D SELECT MEDICAL CORP COM STK COM 816196109 36 2198 SH OTHER 07 2198 D SELECT MEDICAL CORP COM STK COM 816196109 977 60000 SH OTHER 15 60000 D SELECT MEDICAL CORP COM STK COM 816196109 111 6832 SH OTHER 16 6832 D SELECTIVE INS GROUP INC COM COM 816300107 1419 43854 SH DEFINED 02 43854 D SELECTIVE INS GROUP INC COM COM 816300107 21 661 SH OTHER 07 661 D SEMI CONDUCTOR COM STK US COM 816636203 245925 5927330 SH DEFINED 02 5927330 D SEMI CONDUCTOR COM STK US COM 816636203 21 500 SH OTHER 02 500 D SEMI CONDUCTOR COM STK US COM 816636203 9002 216973 SH OTHER 02 216973 D SEMI CONDUCTOR COM STK US COM 816636203 124 3000 SH DEFINED 06 3000 D SEMI CONDUCTOR COM STK US COM 816636203 4 100 SH OTHER 06 100 D SEMI CONDUCTOR COM STK US OPT/ESC 816636203 38050 917100 SH CALL DEFINED 02 917100 D SEMI CONDUCTOR COM STK US OPT/ESC 816636203 49966 1204300 SH PUT DEFINED 02 1204300 D SEMTECH CORPORATION COM COM 816850101 1253 55039 SH DEFINED 02 55039 D SEMTECH CORPORATION COM COM 816850101 41 1799 SH OTHER 07 1799 D SEMTECH CORPORATION COM COM 816850101 14 600 SH OTHER 11 600 D SEMTECH CORPORATION COM COM 816850101 77 3364 SH OTHER 16 3364 D SEMTECH CORPORATION COM OPT/ESC 816850101 280 12300 SH CALL DEFINED 02 12300 D SEMPRA ENERGY COM STK COM 816851109 2467 82057 SH DEFINED 02 82057 D SEMPRA ENERGY COM STK COM 816851109 1367 45467 SH DEFINED 03 45467 D SEMPRA ENERGY COM STK COM 816851109 266 8848 SH DEFINED 04 8848 D SEMPRA ENERGY COM STK COM 816851109 1767 58774 SH DEFINED 06 58774 D SEMPRA ENERGY COM STK COM 816851109 84 2793 SH OTHER 06 2793 D SEMPRA ENERGY COM STK COM 816851109 24340 809702 SH OTHER 07 809702 D SEMPRA ENERGY COM STK COM 816851109 52 1719 SH OTHER 07 1719 D SEMPRA ENERGY COM STK COM 816851109 3079 102440 SH OTHER 11 102440 D SEMPRA ENERGY COM STK COM 816851109 150 5000 SH OTHER 11 5000 D SEMPRA ENERGY COM STK COM 816851109 60 2000 SH OTHER 12 2000 D SEMPRA ENERGY COM STK COM 816851109 277 9200 SH OTHER 15 9200 D SEMPRA ENERGY COM STK COM 816851109 2683 89264 SH OTHER 16 89264 D SEMITOOL INC COM COM 816909105 307 28497 SH DEFINED 02 28497 D SENIOR HOUSING PROP TRUST COM 81721M109 189 10965 SH 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901 19944 SH DEFINED 02 19944 D TIFFANY AND CO NEW COM COM 886547108 9 200 SH OTHER 02 200 D TIFFANY AND CO NEW COM COM 886547108 614 13579 SH DEFINED 03 13579 D TIFFANY AND CO NEW COM COM 886547108 59 1305 SH DEFINED 04 1305 D TIFFANY AND CO NEW COM COM 886547108 1620 35846 SH DEFINED 06 35846 D TIFFANY AND CO NEW COM COM 886547108 103 2285 SH OTHER 06 2285 D TIFFANY AND CO NEW COM COM 886547108 35035 775111 SH OTHER 07 775111 D TIFFANY AND CO NEW COM COM 886547108 65 1440 SH OTHER 07 1440 D TIFFANY AND CO NEW COM COM 886547108 2006 44374 SH OTHER 08 44374 D TIFFANY AND CO NEW COM COM 886547108 90 2000 SH OTHER 08 2000 D TIFFANY AND CO NEW COM COM 886547108 42432 938763 SH OTHER 11 938763 D TIFFANY AND CO NEW COM COM 886547108 1593 35248 SH OTHER 11 35248 D TIFFANY AND CO NEW COM COM 886547108 87 1934 SH OTHER 12 1934 D TIFFANY AND CO NEW COM COM 886547108 49909 1104191 SH OTHER 15 1104191 D TIFFANY AND CO NEW COM OPT/ESC 886547108 479 10600 SH CALL DEFINED 02 10600 D TIFFANY AND CO NEW COM OPT/ESC 886547108 583 12900 SH PUT DEFINED 02 12900 D THE TIMBERLAND COMPANY COM 887100105 4613 88601 SH DEFINED 02 88601 D THE TIMBERLAND COMPANY COM 887100105 48 923 SH OTHER 07 923 D THE TIMBERLAND COMPANY COM 887100105 21 400 SH OTHER 11 400 D THE TIMBERLAND COMPANY COM 887100105 21 400 SH OTHER 12 400 D TIME WARNER INC COM STK COM 887317105 531 29500 SH OTHER 29500 D TIME WARNER INC COM STK COM 887317105 1974 109839 SH OTHER 109839 D TIME WARNER INC COM STK COM 887317105 896 49819 SH OTHER 49819 D TIME WARNER INC COM STK COM 887317105 1986 110381 SH OTHER 01 110381 D TIME WARNER INC COM STK COM 887317105 26276 1460599 SH DEFINED 02 1460599 D TIME WARNER INC COM STK COM 887317105 11830 657569 SH OTHER 02 657569 D TIME WARNER INC COM STK COM 887317105 24386 1355527 SH OTHER 02 1355527 D TIME WARNER INC COM STK COM 887317105 18377 1021497 SH DEFINED 03 1021497 D TIME WARNER INC COM STK COM 887317105 6606 367207 SH OTHER 03 367207 D TIME WARNER INC COM STK COM 887317105 25821 1435292 SH DEFINED 04 1435292 D TIME WARNER INC COM STK COM 887317105 19096 1061495 SH DEFINED 06 1061495 D TIME WARNER INC COM STK COM 887317105 3577 198807 SH OTHER 06 198807 D TIME WARNER INC COM STK COM 887317105 101566 5645665 SH OTHER 07 5645665 D TIME WARNER INC COM STK COM 887317105 4707 261660 SH OTHER 07 261660 D TIME WARNER INC COM STK COM 887317105 1013 56290 SH OTHER 08 56290 D TIME WARNER INC COM STK COM 887317105 56038 3114949 SH OTHER 11 3114949 D TIME WARNER INC COM STK COM 887317105 26520 1474165 SH OTHER 11 1474165 D TIME WARNER INC COM STK COM 887317105 605 33650 SH OTHER 12 33650 D TIME WARNER INC COM STK COM 887317105 99 5500 SH OTHER 12 5500 D TIME WARNER INC COM STK COM 887317105 377747 20997600 SH OTHER 15 20997600 D TIME WARNER INC COM STK COM 887317105 13720 762652 SH OTHER 16 762652 D TIME WARNER INC COM STK OPT/ESC 887317105 36388 2022700 SH CALL DEFINED 02 2022700 D TIME WARNER INC COM STK OPT/ESC 887317105 19501 1084000 SH PUT DEFINED 02 1084000 D TIME WARNER INC COM STK OPT/ESC 887317105 6297 350000 SH PUT DEFINED 03 350000 D TIME WARNER INC COM STK OPT/ESC 887317105 16371 910000 SH CALL DEFINED 03 910000 D TIME WARNER TELECOM INC COM COM 887319101 194 19158 SH DEFINED 02 19158 D TIME WARNER TELECOM INC COM COM 887319101 4 350 SH OTHER 02 350 D TIME WARNER TELECOM INC COM COM 887319101 0 0 SH DEFINED 06 D TIME WARNER TELECOM INC COM COM 887319101 8 800 SH OTHER 06 800 D TIME WARNER TELECOM INC COM COM 887319101 10 957 SH OTHER 07 957 D TITAN CORP COM COM 888266103 44235 2028212 SH DEFINED 02 2028212 D TITAN CORP COM COM 888266103 927 42500 SH DEFINED 04 42500 D TITAN CORP COM COM 888266103 38 1755 SH OTHER 07 1755 D TITAN CORP COM COM 888266103 13 600 SH OTHER 11 600 D TITAN CORP COM OPT/ESC 888266103 406 18600 SH CALL DEFINED 02 18600 D TITAN CORP COM OPT/ESC 888266103 386 17700 SH PUT DEFINED 02 17700 D TIVO INC COM STK COM 888706108 120 16200 SH DEFINED 16200 D TIVO INC COM STK COM 888706108 204 27585 SH DEFINED 02 27585 D TIVO INC COM STK COM 888706108 809 109359 SH OTHER 02 109359 D TIVO INC COM STK COM 888706108 10 1332 SH OTHER 07 1332 D TIVO INC COM STK COM 888706108 16 2211 SH OTHER 16 2211 D TOLL BROS INC COM COM 889478103 7471 187914 SH DEFINED 02 187914 D TOLL BROS INC COM COM 889478103 92 2314 SH DEFINED 06 2314 D TOLL BROS INC COM COM 889478103 41 1022 SH OTHER 06 1022 D TOLL BROS INC COM COM 889478103 56 1399 SH OTHER 07 1399 D TOLL BROS INC COM COM 889478103 17 421 SH OTHER 07 421 D TOLL BROS INC COM COM 889478103 28 700 SH OTHER 11 700 D TOLL BROS INC COM COM 889478103 8309 208970 SH OTHER 15 208970 D TOLL BROS INC COM OPT/ESC 889478103 1292 32500 SH CALL DEFINED 02 32500 D TOLLGRADE COMMUNICAT COM 889542106 415 23684 SH DEFINED 02 23684 D TOMKINS PLC SPONSORED ADRS 890030208 3336 174200 SH DEFINED 03 174200 D TOO INC COM COM 890333107 977 57863 SH DEFINED 02 57863 D TOO INC COM COM 890333107 1 48 SH OTHER 02 48 D TOO INC COM COM 890333107 13 774 SH OTHER 07 774 D TOOTSIE ROLL INDS INC COM 890516107 245 6801 SH DEFINED 02 6801 D TOOTSIE ROLL INDS INC COM 890516107 19 515 SH OTHER 02 515 D TOOTSIE ROLL INDS INC COM 890516107 181 5018 SH OTHER 02 5018 D TOOTSIE ROLL INDS INC COM 890516107 53 1463 SH DEFINED 06 1463 D TOOTSIE ROLL INDS INC COM 890516107 36 1008 SH OTHER 07 1008 D TOOTSIE ROLL INDS INC COM 890516107 173 4798 SH OTHER 08 4798 D TOOTSIE ROLL INDS INC COM 890516107 14 386 SH OTHER 08 386 D TOOTSIE ROLL INDS INC COM 890516107 19 520 SH OTHER 11 520 D TOOTSIE ROLL INDS INC COM 890516107 6 161 SH OTHER 12 161 D TOPPS INC COM COM 890786106 1713 167003 SH DEFINED 02 167003 D TOPPS INC COM COM 890786106 1041 101470 SH DEFINED 06 101470 D TOPPS INC COM COM 890786106 42 4089 SH OTHER 06 4089 D TOPPS INC COM COM 890786106 7063 688395 SH OTHER 07 688395 D TOPPS INC COM COM 890786106 30 2900 SH OTHER 07 2900 D TOPPS INC COM COM 890786106 1103 107500 SH OTHER 11 107500 D TOPPS INC COM COM 890786106 272 26500 SH OTHER 12 26500 D TOPPS INC COM COM 890786106 2811 274000 SH OTHER 15 274000 D TORCHMARK CORP COM COM 891027104 7211 158345 SH DEFINED 02 158345 D TORCHMARK CORP COM COM 891027104 255 5600 SH DEFINED 03 5600 D TORCHMARK CORP COM COM 891027104 107 2351 SH DEFINED 04 2351 D TORCHMARK CORP COM COM 891027104 775 17012 SH DEFINED 06 17012 D TORCHMARK CORP COM COM 891027104 37 813 SH OTHER 06 813 D TORCHMARK CORP COM COM 891027104 9198 201976 SH OTHER 07 201976 D TORCHMARK CORP COM COM 891027104 39 855 SH OTHER 07 855 D TORCHMARK CORP COM COM 891027104 14855 326200 SH OTHER 11 326200 D TORCHMARK CORP COM COM 891027104 1688 37070 SH OTHER 11 37070 D TORCHMARK CORP COM COM 891027104 73812 1620807 SH OTHER 15 1620807 D TORCHMARK CORP COM COM 891027104 2367 51972 SH OTHER 16 51972 D TORO CO COM COM 891092108 4405 94938 SH DEFINED 02 94938 D TORO CO COM COM 891092108 2686 57898 SH DEFINED 06 57898 D TORO CO COM COM 891092108 238 5127 SH OTHER 06 5127 D TORO CO COM COM 891092108 31 664 SH OTHER 07 664 D TORO CO COM COM 891092108 9 200 SH OTHER 11 200 D TORONTO DOMINION BK CAD COM NP 891160509 14 430 SH DEFINED 06 430 D TORONTO DOMINION BK CAD COM NP 891160509 269 8040 SH OTHER 06 8040 D TORONTO DOMINION BK CAD COM NP 891160509 17111 512000 SH OTHER 14 512000 D TOTAL ENTMNT RESTAURANT COM 89150E100 516 42700 SH DEFINED 02 42700 D TOTAL S.A. ADR ADRS 89151E109 796 8600 SH OTHER 8600 D TOTAL S.A. ADR ADRS 89151E109 229 2480 SH OTHER 01 2480 D TOTAL S.A. ADR ADRS 89151E109 43 466 SH DEFINED 02 466 D TOTAL S.A. ADR ADRS 89151E109 1051 11358 SH OTHER 02 11358 D TOTAL S.A. ADR ADRS 89151E109 726 7852 SH OTHER 02 7852 D TOTAL S.A. ADR ADRS 89151E109 1574 17012 SH DEFINED 06 17012 D TOTAL S.A. ADR ADRS 89151E109 115 1241 SH OTHER 06 1241 D TOTAL S.A. ADR ADRS 89151E109 47405 512436 SH OTHER 07 512436 D TOTAL S.A. ADR ADRS 89151E109 2437 26345 SH OTHER 08 26345 D TOTAL S.A. ADR ADRS 89151E109 22887 247400 SH OTHER 11 247400 D TOTAL S.A. ADR ADRS 89151E109 4043 43700 SH OTHER 11 43700 D TOTAL S.A. ADR ADRS 89151E109 135231 1461800 SH OTHER 15 1461800 D TOTAL S.A. ADR ADRS 89151E109 3299 35658 SH OTHER 16 35658 D TOTAL S.A. ADR OPT/ESC 89151E109 1545 16700 SH CALL DEFINED 02 16700 D TOTAL S.A. ADR OPT/ESC 89151E109 1850 20000 SH PUT DEFINED 02 20000 D TOWER AUTOMOTIVE INCSUB NOTES CORP CV 891707AE1 2853 2926000 SH DEFINED 2926000 D TOWER AUTOMOTIVE INCSUB NOTES CORP CV 891707AE1 22636 23216000 SH DEFINED 04 23216000 D TOWER AUTOMOTIVE INC COM COM 891707101 153 22360 SH DEFINED 02 22360 D TOWER AUTOMOTIVE INC COM COM 891707101 2703 395739 SH DEFINED 06 395739 D TOWER AUTOMOTIVE INC COM COM 891707101 87 12740 SH OTHER 06 12740 D TOWER AUTOMOTIVE INC COM COM 891707101 14426 2112100 SH OTHER 07 2112100 D TOWER AUTOMOTIVE INC COM COM 891707101 52 7600 SH OTHER 07 7600 D TOWER AUTOMOTIVE INC COM COM 891707101 7503 1098600 SH OTHER 11 1098600 D TOWER AUTOMOTIVE INC COM COM 891707101 544 79600 SH OTHER 12 79600 D TOWER AUTOMOTIVE INC COM COM 891707101 5765 844000 SH OTHER 15 844000 D TOTAL SYS SVCS INC COM COM 891906109 1119 35945 SH DEFINED 02 35945 D TOTAL SYS SVCS INC COM COM 891906109 3 86 SH OTHER 02 86 D TOTAL SYS SVCS INC COM COM 891906109 2 50 SH DEFINED 06 50 D TOTAL SYS SVCS INC COM COM 891906109 124 3990 SH OTHER 07 3990 D TOTAL SYS SVCS INC COM COM 891906109 16 500 SH OTHER 11 500 D TOWN & COUNTRY TR COM COM 892081100 64 2510 SH DEFINED 02 2510 D TOWN & COUNTRY TR COM COM 892081100 52 2063 SH DEFINED 04 2063 D TOWN & COUNTRY TR COM COM 892081100 127 5000 SH DEFINED 06 5000 D TOWN & COUNTRY TR COM COM 892081100 8 320 SH OTHER 07 320 D TOYOTA MTR CORP COM STK ADRS 892331307 1829 26610 SH DEFINED 02 26610 D TOYOTA MTR CORP COM STK ADRS 892331307 937 13629 SH OTHER 02 13629 D TOYOTA MTR CORP COM STK ADRS 892331307 452 6577 SH OTHER 02 6577 D TOYOTA MTR CORP COM STK ADRS 892331307 5 74 SH DEFINED 03 74 D TOYOTA MTR CORP COM STK ADRS 892331307 487 7090 SH DEFINED 06 7090 D TOYOTA MTR CORP COM STK ADRS 892331307 14 200 SH OTHER 06 200 D TOYOTA MTR CORP COM STK ADRS 892331307 1043 15164 SH OTHER 16 15164 D TOYS R US COM 892335100 139 11000 SH OTHER 01 11000 D TOYS R US COM 892335100 1209 95619 SH DEFINED 02 95619 D TOYS R US COM 892335100 980 77513 SH DEFINED 03 77513 D TOYS R US COM 892335100 24 1900 SH DEFINED 04 1900 D TOYS R US COM 892335100 4 322 SH DEFINED 06 322 D TOYS R US COM 892335100 68 5386 SH OTHER 06 5386 D TOYS R US COM 892335100 3831 303119 SH OTHER 07 303119 D TOYS R US COM 892335100 22 1772 SH OTHER 07 1772 D TOYS R US COM 892335100 1288 101902 SH OTHER 11 101902 D TOYS R US COM 892335100 53 4200 SH OTHER 11 4200 D TOYS R US COM 892335100 121 9573 SH OTHER 16 9573 D TOYS R US OPT/ESC 892335100 1109 87700 SH CALL DEFINED 02 87700 D TOYS R US OPT/ESC 892335100 2284 180700 SH PUT DEFINED 02 180700 D TOYS R US OPT/ESC 892335100 632 50000 SH CALL DEFINED 03 50000 D TRACTOR SUPPLY CO COM COM 892356106 3117 79925 SH DEFINED 02 79925 D TRACTOR SUPPLY CO COM COM 892356106 19 500 SH OTHER 02 500 D TRACTOR SUPPLY CO COM COM 892356106 101 2600 SH DEFINED 04 2600 D TRACTOR SUPPLY CO COM COM 892356106 14 350 SH DEFINED 06 350 D TRACTOR SUPPLY CO COM COM 892356106 47 1200 SH OTHER 06 1200 D TRACTOR SUPPLY CO COM COM 892356106 9771 250578 SH OTHER 07 250578 D TRACTOR SUPPLY CO COM COM 892356106 22130 567532 SH OTHER 11 567532 D TRACTOR SUPPLY CO COM COM 892356106 863 22125 SH OTHER 11 22125 D TRACTOR SUPPLY CO COM COM 892356106 2180 55900 SH OTHER 15 55900 D TRADESTATION GP COM 89267P105 2632 297121 SH DEFINED 02 297121 D TRADESTATION GP COM 89267P105 7 802 SH OTHER 07 802 D TRAFFIX INC COM 892721101 585 107300 SH DEFINED 02 107300 D TRAMMELL CROW CO COM COM 89288R106 813 61331 SH DEFINED 02 61331 D TRAMMELL CROW CO COM COM 89288R106 9 716 SH OTHER 07 716 D TRANSACT TECH INC COM COM 892918103 1 44 SH OTHER 06 44 D TRANSACT TECH INC COM COM 892918103 244 10000 SH OTHER 15 10000 D TRANS WORLD ENTMT CORP COM 89336Q100 26985 3789962 SH OTHER 3789962 D TRANS WORLD ENTMT CORP COM 89336Q100 1054 148044 SH DEFINED 02 148044 D TRANS WORLD ENTMT CORP COM 89336Q100 22 3120 SH OTHER 16 3120 D TRANSACTION SYSTEM ARCHITECTS COM 893416107 2054 92222 SH DEFINED 02 92222 D TRANSACTION SYSTEM ARCHITECTS COM 893416107 22 1000 SH DEFINED 06 1000 D TRANSACTION SYSTEM ARCHITECTS COM 893416107 102 4566 SH OTHER 06 4566 D TRANSACTION SYSTEM ARCHITECTS COM 893416107 15 696 SH OTHER 07 696 D TRANSACTION SYSTEM ARCHITECTS COM 893416107 8125 364832 SH OTHER 16 364832 D TRANSALTA CORP CAD COM 89346D107 7 500 SH DEFINED 02 500 D TRANSALTA CORP CAD COM 89346D107 1310 92112 SH DEFINED 03 92112 D TRANSALTA CORP CAD COM 89346D107 1891 133000 SH OTHER 14 133000 D TRANSATLANTIC HLDGS INC USD1 C COM 893521104 159 1965 SH DEFINED 02 1965 D TRANSATLANTIC HLDGS INC USD1 C COM 893521104 15 190 SH DEFINED 06 190 D TRANSATLANTIC HLDGS INC USD1 C COM 893521104 2 25 SH OTHER 06 25 D TRANSATLANTIC HLDGS INC USD1 C COM 893521104 82 1017 SH OTHER 07 1017 D TRANSATLANTIC HLDGS INC USD1 C COM 893521104 8 100 SH OTHER 11 100 D TRANSCANADA CORP COM 89353D107 2059 95713 SH DEFINED 02 95713 D TRANSCANADA CORP COM 89353D107 5436 252702 SH DEFINED 03 252702 D TRANSCANADA CORP COM 89353D107 163 7569 SH OTHER 06 7569 D TRANSCANADA CORP COM 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OPT/ESC 969457100 1743 177500 SH PUT DEFINED 02 177500 D WILLIAMS SONOMA INC COM COM 969904101 588 16902 SH DEFINED 02 16902 D WILLIAMS SONOMA INC COM COM 969904101 12 333 SH DEFINED 06 333 D WILLIAMS SONOMA INC COM COM 969904101 70 2000 SH OTHER 06 2000 D WILLIAMS SONOMA INC COM COM 969904101 83 2379 SH OTHER 07 2379 D WILLIAMS SONOMA INC COM COM 969904101 12 339 SH OTHER 07 339 D WILLIAMS SONOMA INC COM COM 969904101 174 5000 SH OTHER 08 5000 D WILLIAMS SONOMA INC COM COM 969904101 49 1400 SH OTHER 11 1400 D WILLIAMS SONOMA INC COM COM 969904101 35 1000 SH OTHER 12 1000 D WILLIAMS SONOMA INC COM COM 969904101 30951 890150 SH OTHER 15 890150 D WILLOW GROVE BANCORP INC COM 97111W101 743 41821 SH DEFINED 02 41821 D WILMINGTON TR CORP COM COM 971807102 1081 30017 SH DEFINED 02 30017 D WILMINGTON TR CORP COM COM 971807102 323 8975 SH DEFINED 06 8975 D WILMINGTON TR CORP COM COM 971807102 128 3552 SH OTHER 07 3552 D WILMINGTON TR CORP COM COM 971807102 108 3000 SH OTHER 08 3000 D WILMINGTON TR CORP COM COM 971807102 47 1300 SH OTHER 11 1300 D WILMINGTON TR CORP COM COM 971807102 14 400 SH OTHER 12 400 D WILSHIRE ST BANK - L.A. 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535898 SH DEFINED 02 535898 D WINN DIXIE STORES COM 974280109 4109 413000 SH OTHER 02 413000 D WINN DIXIE STORES COM 974280109 56 5600 SH DEFINED 03 5600 D WINN DIXIE STORES COM 974280109 526 52876 SH DEFINED 04 52876 D WINN DIXIE STORES COM 974280109 3595 361264 SH OTHER 07 361264 D WINN DIXIE STORES COM 974280109 11 1076 SH OTHER 07 1076 D WINNEBAGO IND INC COM 974637100 3856 56083 SH DEFINED 02 56083 D WINNEBAGO IND INC COM 974637100 307 4469 SH OTHER 02 4469 D WINNEBAGO IND INC COM 974637100 3 40 SH DEFINED 06 40 D WINNEBAGO IND INC COM 974637100 27 396 SH OTHER 07 396 D WINNEBAGO IND INC COM 974637100 138 2000 SH OTHER 08 2000 D WINNEBAGO IND INC COM 974637100 5809 84500 SH OTHER 11 84500 D WINTRUST FINCL CORP COM COM 97650W108 535 11870 SH DEFINED 02 11870 D WINTRUST FINCL CORP COM COM 97650W108 113 2500 SH OTHER 02 2500 D WINTRUST FINCL CORP COM COM 97650W108 71 1580 SH DEFINED 06 1580 D WINTRUST FINCL CORP COM COM 97650W108 7090 157213 SH OTHER 06 157213 D WINTRUST FINCL CORP COM COM 97650W108 16 364 SH OTHER 07 364 D WIPRO LIMITED ADR ADRS 97651M109 105 2176 SH DEFINED 02 2176 D WIPRO LIMITED ADR ADRS 97651M109 4 79 SH OTHER 02 79 D WIPRO LIMITED ADR ADRS 97651M109 424 8800 SH OTHER 11 8800 D WIPRO LIMITED ADR ADRS 97651M109 167 3471 SH OTHER 11 3471 D WIPRO LIMITED ADR ADRS 97651M109 48 1000 SH OTHER 12 1000 D WIRELESS FACILITIES INC COM 97653A103 3974 267444 SH DEFINED 02 267444 D WIRELESS FACILITIES INC COM 97653A103 16 1044 SH OTHER 07 1044 D WIRELESS HLDRS TRUSTUS ETFS COM 97653L208 4730 98000 SH DEFINED 02 98000 D WIRELESS HLDRS TRUSTUS ETFS COM 97653L208 10 200 SH DEFINED 06 200 D WISCONSIN ENERGY CORP COM COM 976657106 4816 143983 SH DEFINED 02 143983 D WISCONSIN ENERGY CORP COM COM 976657106 50 1500 SH OTHER 02 1500 D WISCONSIN ENERGY CORP COM COM 976657106 124 3700 SH DEFINED 06 3700 D WISCONSIN ENERGY CORP COM COM 976657106 113 3375 SH OTHER 06 3375 D WISCONSIN ENERGY CORP COM COM 976657106 20886 624397 SH OTHER 07 624397 D WISCONSIN ENERGY CORP COM COM 976657106 20 600 SH OTHER 08 600 D WISCONSIN ENERGY CORP COM COM 976657106 28733 858990 SH OTHER 11 858990 D WISCONSIN ENERGY CORP COM COM 976657106 27 800 SH OTHER 12 800 D WISCONSIN ENERGY CORP COM COM 976657106 3402 101690 SH OTHER 15 101690 D WISCONSIN ENERGY CORP COM COM 976657106 430 12850 SH OTHER 16 12850 D WOLVERINE WORLD WIDEINC COM 978097103 3964 194499 SH DEFINED 02 194499 D WOLVERINE WORLD WIDEINC COM 978097103 1376 67518 SH DEFINED 06 67518 D WOLVERINE WORLD WIDEINC COM 978097103 60 2932 SH OTHER 06 2932 D WOLVERINE WORLD WIDEINC COM 978097103 18 907 SH OTHER 07 907 D WOLVERINE WORLD WIDEINC COM 978097103 8 400 SH OTHER 11 400 D WOODWARD GOVERNOR COCOM COM 980745103 594 10453 SH DEFINED 02 10453 D WOODWARD GOVERNOR COCOM COM 980745103 12 217 SH OTHER 07 217 D WORLD ACCEP CORP DEL COM 981419104 1164 58525 SH DEFINED 02 58525 D WORLD COLOR PRESS INC CONV CORP CV 981443AA2 95 95000 SH OTHER 06 95000 D WORLD WIRELESS COMM INC COM 98155B102 0 6500 SH DEFINED 6500 D WORLD WIRELESS COMM INC COM 98155B102 0 6500 SH DEFINED 02 6500 D WORTHINGTON INDS INC COM 981811102 2816 156200 SH DEFINED 02 156200 D WORTHINGTON INDS INC COM 981811102 76 4200 SH DEFINED 03 4200 D WORTHINGTON INDS INC COM 981811102 18 1011 SH DEFINED 04 1011 D WORTHINGTON INDS INC COM 981811102 9 525 SH DEFINED 06 525 D WORTHINGTON INDS INC COM 981811102 3677 203933 SH OTHER 07 203933 D WORTHINGTON INDS INC COM 981811102 12 654 SH OTHER 07 654 D WRIGHT MEDICAL COM 98235T107 3166 104142 SH DEFINED 02 104142 D WRIGHT MEDICAL COM 98235T107 371 12200 SH DEFINED 04 12200 D WRIGHT MEDICAL COM 98235T107 20 673 SH OTHER 07 673 D WRIGHT MEDICAL COM 98235T107 1520 50000 SH OTHER 15 50000 D WRIGLEY WM JR COM 982526105 2805 49899 SH DEFINED 02 49899 D WRIGLEY WM JR COM 982526105 438 7800 SH OTHER 02 7800 D WRIGLEY WM JR COM 982526105 706 12558 SH DEFINED 03 12558 D WRIGLEY WM JR COM 982526105 32121 571442 SH DEFINED 04 571442 D WRIGLEY WM JR COM 982526105 1061 18883 SH DEFINED 06 18883 D WRIGLEY WM JR COM 982526105 1707 30370 SH OTHER 06 30370 D WRIGLEY WM JR COM 982526105 6045 107537 SH OTHER 07 107537 D WRIGLEY WM JR COM 982526105 113 2002 SH OTHER 07 2002 D WRIGLEY WM JR COM 982526105 17110 304395 SH OTHER 08 304395 D WRIGLEY WM JR COM 982526105 4064 72304 SH OTHER 08 72304 D WRIGLEY WM JR COM 982526105 5085 90468 SH OTHER 11 90468 D WRIGLEY WM JR COM 982526105 141 2500 SH OTHER 11 2500 D WRIGLEY WM JR COM 982526105 4795 85305 SH OTHER 16 85305 D WYETH SHS COM 983024100 312 7435 SH OTHER 7435 D WYETH SHS COM 983024100 1374 32375 SH OTHER 32375 D WYETH SHS COM 983024100 2254 53090 SH OTHER 01 53090 D WYETH SHS COM 983024100 22684 534373 SH DEFINED 02 534373 D WYETH SHS COM 983024100 16501 388709 SH OTHER 02 388709 D WYETH SHS COM 983024100 33052 778623 SH OTHER 02 778623 D WYETH SHS COM 983024100 7608 179233 SH DEFINED 03 179233 D WYETH SHS COM 983024100 16803 395839 SH OTHER 03 395839 D WYETH SHS COM 983024100 12581 296379 SH DEFINED 04 296379 D WYETH SHS COM 983024100 15395 362661 SH DEFINED 06 362661 D WYETH SHS COM 983024100 1409 33196 SH OTHER 06 33196 D WYETH SHS COM 983024100 290762 6849522 SH OTHER 07 6849522 D WYETH SHS COM 983024100 899 21180 SH OTHER 07 21180 D WYETH SHS COM 983024100 2604 61334 SH OTHER 08 61334 D WYETH SHS COM 983024100 181 4268 SH OTHER 08 4268 D WYETH SHS COM 983024100 92990 2190581 SH OTHER 11 2190581 D WYETH SHS COM 983024100 9841 231834 SH OTHER 11 231834 D WYETH SHS COM 983024100 17687 416663 SH OTHER 12 416663 D WYETH SHS COM 983024100 136 3200 SH OTHER 12 3200 D WYETH SHS COM 983024100 2021 47892 SH OTHER 13 47892 D WYETH SHS COM 983024100 60156 1417106 SH OTHER 15 1417106 D WYETH SHS COM 983024100 15454 364047 SH OTHER 16 364047 D WYETH SHS OPT/ESC 983024100 4147 97700 SH CALL DEFINED 02 97700 D WYETH SHS OPT/ESC 983024100 10379 244500 SH PUT DEFINED 02 244500 D WYNDHAM INTERNATIO COM 983101106 2943 4391871 SH OTHER 11 4391871 D WYNDHAM INTERNATIO COM 983101106 416 620455 SH OTHER 11 620455 D WYNDHAM INTERNATIO COM 983101106 126 187386 SH OTHER 12 187386 D WYNDHAM INTERNATIO COM 983101106 21 31782 SH OTHER 12 31782 D WYNN RESORTS COM 983134107 149 5312 SH DEFINED 02 5312 D WYNN RESORTS COM 983134107 832 29710 SH OTHER 02 29710 D WYNN RESORTS COM 983134107 1326 47337 SH DEFINED 06 47337 D WYNN RESORTS COM 983134107 31 1098 SH OTHER 06 1098 D WYNN RESORTS COM 983134107 29614 1057276 SH OTHER 07 1057276 D WYNN RESORTS COM 983134107 46825 1671735 SH OTHER 11 1671735 D WYNN RESORTS COM 983134107 1415 50515 SH OTHER 11 50515 D WYNN RESORTS COM 983134107 7292 260350 SH OTHER 15 260350 D XL CAPITAL LTD REG S CONV CORP CV 98372PAB4 842 1320000 SH OTHER 1320000 D XL CAPITAL LTD REG S CONV CORP CV 98372PAB4 465 730000 SH OTHER 03 730000 D XM SATELLITE RADIO CONV BOND CORP CV 983759AA9 2116 978000 SH DEFINED 02 978000 D XM SATELLITE COM STK COM 983759101 8059 306541 SH DEFINED 02 306541 D XM SATELLITE COM STK COM 983759101 9727 370000 SH DEFINED 04 370000 D XM SATELLITE COM STK COM 983759101 385 14632 SH DEFINED 06 14632 D XM SATELLITE COM STK COM 983759101 324 12343 SH OTHER 06 12343 D XM SATELLITE COM STK COM 983759101 69 2629 SH OTHER 07 2629 D XM SATELLITE COM STK COM 983759101 34 1300 SH OTHER 11 1300 D XM SATELLITE COM STK COM 983759101 2629 100000 SH OTHER 15 100000 D XM SATELLITE COM STK OPT/ESC 983759101 5258 200000 SH CALL DEFINED 02 200000 D XTO ENERGY INC COM COM 98385X106 3366 118945 SH DEFINED 02 118945 D XTO ENERGY INC COM COM 98385X106 336 11865 SH DEFINED 03 11865 D XTO ENERGY INC COM COM 98385X106 493 17425 SH DEFINED 06 17425 D XTO ENERGY INC COM COM 98385X106 467 16500 SH OTHER 06 16500 D XTO ENERGY INC COM COM 98385X106 4780 168900 SH OTHER 07 168900 D XTO ENERGY INC COM COM 98385X106 12 420 SH OTHER 07 420 D XTO ENERGY INC COM COM 98385X106 3085 109000 SH OTHER 11 109000 D XTO ENERGY INC COM COM 98385X106 88 3100 SH OTHER 11 3100 D XTO ENERGY INC COM COM 98385X106 53831 1902156 SH OTHER 15 1902156 D X-RITE INC COM COM 983857103 56 4976 SH DEFINED 02 4976 D X-RITE INC COM COM 983857103 91 8000 SH OTHER 07 8000 D XCEL ENERGY INC COM STK COM 98389B100 4026 237128 SH DEFINED 02 237128 D XCEL ENERGY INC COM STK COM 98389B100 194 11400 SH OTHER 02 11400 D XCEL ENERGY INC COM STK COM 98389B100 410 24166 SH OTHER 02 24166 D XCEL ENERGY INC COM STK COM 98389B100 562 33075 SH DEFINED 03 33075 D XCEL ENERGY INC COM STK COM 98389B100 149 8767 SH DEFINED 04 8767 D XCEL ENERGY INC COM STK COM 98389B100 911 53661 SH DEFINED 06 53661 D XCEL ENERGY INC COM STK COM 98389B100 253 14912 SH OTHER 06 14912 D XCEL ENERGY INC COM STK COM 98389B100 14441 850458 SH OTHER 07 850458 D XCEL ENERGY INC COM STK COM 98389B100 51 3030 SH OTHER 07 3030 D XCEL ENERGY INC COM STK COM 98389B100 3273 192736 SH OTHER 11 192736 D XCEL ENERGY INC COM STK COM 98389B100 119 7000 SH OTHER 11 7000 D XCEL ENERGY INC COM STK COM 98389B100 609 35885 SH OTHER 16 35885 D XILINX INC COM COM 983919101 15300 396062 SH OTHER 396062 D XILINX INC COM COM 983919101 16506 427277 SH DEFINED 02 427277 D XILINX INC COM COM 983919101 1255 32500 SH OTHER 02 32500 D XILINX INC COM COM 983919101 264 6822 SH OTHER 02 6822 D XILINX INC COM COM 983919101 2855 73918 SH DEFINED 03 73918 D XILINX INC COM COM 983919101 118 3044 SH DEFINED 04 3044 D XILINX INC COM COM 983919101 1779 46053 SH DEFINED 06 46053 D XILINX INC COM COM 983919101 334 8634 SH OTHER 06 8634 D XILINX INC COM COM 983919101 51724 1338972 SH OTHER 07 1338972 D XILINX INC COM COM 983919101 874 22624 SH OTHER 07 22624 D XILINX INC COM COM 983919101 24157 625334 SH OTHER 11 625334 D XILINX INC COM COM 983919101 1688 43701 SH OTHER 11 43701 D XILINX INC COM COM 983919101 94 2425 SH OTHER 12 2425 D XILINX INC COM COM 983919101 129895 3362550 SH OTHER 15 3362550 D XILINX INC COM COM 983919101 14740 381578 SH OTHER 16 381578 D XILINX INC COM OPT/ESC 983919101 5729 148300 SH CALL DEFINED 02 148300 D XILINX INC COM OPT/ESC 983919101 6695 173300 SH PUT DEFINED 02 173300 D XILINX INC COM OPT/ESC 983919101 641 16600 SH CALL DEFINED 03 16600 D XEROX CORP COM COM 984121103 6 445 SH OTHER 445 D XEROX CORP COM COM 984121103 4419 320208 SH DEFINED 02 320208 D XEROX CORP COM COM 984121103 55 4000 SH OTHER 02 4000 D XEROX CORP COM COM 984121103 1297 94001 SH DEFINED 03 94001 D XEROX CORP COM COM 984121103 25945 1880107 SH DEFINED 04 1880107 D XEROX CORP COM COM 984121103 967 70075 SH DEFINED 06 70075 D XEROX CORP COM COM 984121103 405 29320 SH OTHER 06 29320 D XEROX CORP COM COM 984121103 6361 460923 SH OTHER 07 460923 D XEROX CORP COM COM 984121103 111 8041 SH OTHER 07 8041 D XEROX CORP COM COM 984121103 207 15000 SH OTHER 08 15000 D XEROX CORP COM COM 984121103 20889 1513701 SH OTHER 11 1513701 D XEROX CORP COM COM 984121103 2383 172648 SH OTHER 11 172648 D XEROX CORP COM COM 984121103 13022 943657 SH OTHER 12 943657 D XEROX CORP COM COM 984121103 3990 289145 SH OTHER 12 289145 D XEROX CORP COM COM 984121103 271 19672 SH OTHER 16 19672 D XEROX CORP PFD CONV SR-C 6.25% OPT/ESC 984121509 3417 247600 SH CALL DEFINED 02 247600 D XEROX CORP PFD CONV SR-C 6.25% OPT/ESC 984121509 5222 378400 SH PUT DEFINED 02 378400 D XEROX CORP PFD CONV SR-C 6.25% PREFERRED 984121509 135 1045 SH DEFINED 02 1045 D XEROX CORP PFD CONV SR-C 6.25% PREFERRED 984121509 10497 81000 SH DEFINED 04 81000 D XEROX CORP PFD CONV SR-C 6.25% PREFERRED 984121509 3240 25000 SH OTHER 07 25000 D XEROX CORP PFD CONV SR-C 6.25% PREFERRED 984121509 4536 35000 SH OTHER 15 35000 D YAHOO INC COM COM 984332106 11460 254500 SH OTHER 254500 D YAHOO INC COM COM 984332106 230 5110 SH OTHER 5110 D YAHOO INC COM COM 984332106 145 3222 SH OTHER 3222 D YAHOO INC COM COM 984332106 149 3300 SH OTHER 01 3300 D YAHOO INC COM COM 984332106 18255 405392 SH DEFINED 02 405392 D YAHOO INC COM COM 984332106 248 5500 SH OTHER 02 5500 D YAHOO INC COM COM 984332106 3414 75824 SH OTHER 02 75824 D YAHOO INC COM COM 984332106 7954 176641 SH DEFINED 03 176641 D YAHOO INC COM COM 984332106 9843 218586 SH OTHER 03 218586 D YAHOO INC COM COM 984332106 39881 885662 SH DEFINED 04 885662 D YAHOO INC COM COM 984332106 1416 31454 SH DEFINED 06 31454 D YAHOO INC COM COM 984332106 172 3828 SH OTHER 06 3828 D YAHOO INC COM COM 984332106 139490 3097718 SH OTHER 07 3097718 D YAHOO INC COM COM 984332106 886 19671 SH OTHER 07 19671 D YAHOO INC COM COM 984332106 67793 1505501 SH OTHER 11 1505501 D YAHOO INC COM COM 984332106 3681 81750 SH OTHER 11 81750 D YAHOO INC COM COM 984332106 340 7555 SH OTHER 12 7555 D YAHOO INC COM COM 984332106 76 1700 SH OTHER 13 1700 D YAHOO INC COM COM 984332106 230200 5112158 SH OTHER 15 5112158 D YAHOO INC COM COM 984332106 17769 394596 SH OTHER 16 394596 D YAHOO INC COM OPT/ESC 984332106 45854 1018300 SH CALL DEFINED 02 1018300 D YAHOO INC COM OPT/ESC 984332106 24231 538100 SH PUT DEFINED 02 538100 D YAHOO INC COM OPT/ESC 984332106 36024 800000 SH CALL DEFINED 03 800000 D YANKEE CANDLE CO COM STK COM 984757104 9198 336570 SH DEFINED 02 336570 D YANKEE CANDLE CO COM STK COM 984757104 27 1000 SH OTHER 06 1000 D YANKEE CANDLE CO COM STK COM 984757104 32 1156 SH OTHER 07 1156 D CALL- EJW 100 @ 50 EXP 03/20/ OPT/ESC 985509908 1718 47500 SH DEFINED 02 47500 D PUT - EJW 100 @ 50 EXP 03/20/ OPT/ESC 985509958 1447 40000 SH DEFINED 02 40000 D YORK INTERNATIONAL CORP COM COM 986670107 948 25750 SH DEFINED 02 25750 D YORK INTERNATIONAL CORP COM COM 986670107 35 954 SH OTHER 07 954 D YOUNG & RUBICAM INC.CONV SUB N CORP CV 987425AC9 8040 8000000 SH OTHER 05 8000000 D YOUNG & RUBICAM INC.CONV SUB N CORP CV 987425AC9 66 66000 SH OTHER 06 66000 D YOUNG INNOVATIONS INC COM COM 987520103 1221 33920 SH DEFINED 02 33920 D YUM! BRANDS INC COM 988498101 2253 65492 SH DEFINED 02 65492 D YUM! BRANDS INC COM 988498101 4 120 SH OTHER 02 120 D YUM! BRANDS INC COM 988498101 30 880 SH OTHER 02 880 D YUM! BRANDS INC COM 988498101 1225 35602 SH DEFINED 03 35602 D YUM! BRANDS INC COM 988498101 90 2618 SH DEFINED 04 2618 D YUM! BRANDS INC COM 988498101 212 6172 SH DEFINED 06 6172 D YUM! BRANDS INC COM 988498101 308 8948 SH OTHER 06 8948 D YUM! BRANDS INC COM 988498101 6951 202061 SH OTHER 07 202061 D YUM! BRANDS INC COM 988498101 77 2235 SH OTHER 07 2235 D YUM! BRANDS INC COM 988498101 105 3040 SH OTHER 08 3040 D YUM! BRANDS INC COM 988498101 30370 882851 SH OTHER 11 882851 D YUM! BRANDS INC COM 988498101 1601 46535 SH OTHER 11 46535 D YUM! BRANDS INC COM 988498101 180 5241 SH OTHER 12 5241 D YUM! BRANDS INC COM 988498101 8100 235470 SH OTHER 15 235470 D YUM! BRANDS INC OPT/ESC 988498101 213 6200 SH CALL DEFINED 02 6200 D YUM! BRANDS INC OPT/ESC 988498101 544 15800 SH PUT DEFINED 02 15800 D ZALE CORP NEW COM COM 988858106 5161 97003 SH DEFINED 02 97003 D ZALE CORP NEW COM COM 988858106 39 725 SH OTHER 07 725 D ZALE CORP NEW COM COM 988858106 246 4630 SH OTHER 16 4630 D ZALE CORP NEW COM OPT/ESC 988858106 2128 40000 SH PUT DEFINED 02 40000 D ZEBRA TECHNOLOGIES CORP COM 989207105 500 7540 SH DEFINED 02 7540 D ZEBRA TECHNOLOGIES CORP COM 989207105 16 237 SH DEFINED 06 237 D ZEBRA TECHNOLOGIES CORP COM 989207105 0 3 SH OTHER 06 3 D ZEBRA TECHNOLOGIES CORP COM 989207105 25926 390625 SH OTHER 07 390625 D ZEBRA TECHNOLOGIES CORP COM 989207105 564 8500 SH OTHER 11 8500 D ZEBRA TECHNOLOGIES CORP COM 989207105 345 5200 SH OTHER 11 5200 D ZEBRA TECHNOLOGIES CORP COM 989207105 1659 25000 SH OTHER 15 25000 D ZENITH NATL INS CORP COM 989390109 157 4808 SH DEFINED 02 4808 D ZENITH NATL INS CORP COM 989390109 61 1875 SH OTHER 02 1875 D ZENITH NATL INS CORP COM 989390109 6295 193400 SH DEFINED 04 193400 D ZENITH NATL INS CORP COM 989390109 12 367 SH OTHER 07 367 D ZIMMER HLDGS INC COM COM 98956P102 3675 52196 SH DEFINED 02 52196 D ZIMMER HLDGS INC COM COM 98956P102 149 2120 SH OTHER 02 2120 D ZIMMER HLDGS INC COM COM 98956P102 237 3363 SH OTHER 02 3363 D ZIMMER HLDGS INC COM COM 98956P102 1760 24996 SH DEFINED 03 24996 D ZIMMER HLDGS INC COM COM 98956P102 71 1006 SH DEFINED 04 1006 D ZIMMER HLDGS INC COM COM 98956P102 3241 46040 SH DEFINED 06 46040 D ZIMMER HLDGS INC COM COM 98956P102 332 4715 SH OTHER 06 4715 D ZIMMER HLDGS INC COM COM 98956P102 82047 1165437 SH OTHER 07 1165437 D ZIMMER HLDGS INC COM COM 98956P102 163 2321 SH OTHER 07 2321 D ZIMMER HLDGS INC COM COM 98956P102 274 3899 SH OTHER 08 3899 D ZIMMER HLDGS INC COM COM 98956P102 129 1828 SH OTHER 08 1828 D ZIMMER HLDGS INC COM COM 98956P102 22810 324008 SH OTHER 11 324008 D ZIMMER HLDGS INC COM COM 98956P102 815 11579 SH OTHER 11 11579 D ZIMMER HLDGS INC COM COM 98956P102 631 8960 SH OTHER 12 8960 D ZIMMER HLDGS INC COM COM 98956P102 179973 2556430 SH OTHER 15 2556430 D ZIMMER HLDGS INC COM COM 98956P102 9458 134342 SH OTHER 16 134342 D ZIMMER HLDGS INC COM OPT/ESC 98956P102 2168 30800 SH PUT DEFINED 02 30800 D ZIONS BANCORP COM COM 989701107 5468 89141 SH DEFINED 02 89141 D ZIONS BANCORP COM COM 989701107 1656 27000 SH OTHER 02 27000 D ZIONS BANCORP COM COM 989701107 530 8645 SH DEFINED 03 8645 D ZIONS BANCORP COM COM 989701107 18 295 SH DEFINED 04 295 D ZIONS BANCORP COM COM 989701107 98 1600 SH DEFINED 06 1600 D ZIONS BANCORP COM COM 989701107 689 11239 SH OTHER 06 11239 D ZIONS BANCORP COM COM 989701107 4376 71339 SH OTHER 07 71339 D ZIONS BANCORP COM COM 989701107 46 749 SH OTHER 07 749 D ZIONS BANCORP COM COM 989701107 2364 38540 SH OTHER 11 38540 D ZIONS BANCORP COM COM 989701107 92 1500 SH OTHER 11 1500 D ZIONS BANCORP COM COM 989701107 1729 28190 SH OTHER 16 28190 D ZIX CORP COM STK COM 98974P100 314 36100 SH DEFINED 36100 D ZIX CORP COM STK COM 98974P100 272 31266 SH DEFINED 02 31266 D ZIX CORP COM STK COM 98974P100 12 1413 SH OTHER 02 1413 D ZORAN CORP COM COM 98975F101 476 27360 SH DEFINED 02 27360 D ZORAN CORP COM COM 98975F101 129 7400 SH DEFINED 04 7400 D ZORAN CORP COM COM 98975F101 5 300 SH DEFINED 06 300 D ZORAN CORP COM COM 98975F101 9 500 SH OTHER 06 500 D ZORAN CORP COM COM 98975F101 14 793 SH OTHER 07 793 D ZONAGEN INC COM COM 98975L108 906 489800 SH DEFINED 04 489800 D ZWEIG TOTAL RETURN FD INC COM 989837109 72 14413 SH DEFINED 06 14413 D ZYMOGENETICS INC Com COM 98985T109 142 9140 SH DEFINED 02 9140 D ZYMOGENETICS INC Com COM 98985T109 4390 283251 SH OTHER 07 283251 D ZYGO CORP COM COM 989855101 402 24367 SH DEFINED 02 24367 D ZOLL MEDICAL CORP COM COM 989922109 404 11426 SH DEFINED 02 11426 D ZOLL MEDICAL CORP COM COM 989922109 7 200 SH DEFINED 06 200 D ZOMAX OPTICAL MEDIA INC, COM COM 989929104 866 173598 SH DEFINED 02 173598 S REPORT SUMMARY 20819 DATA RECORDS 161136539 17 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED