13F-HR 1 sept13f.txt SEPT200413F SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended : September 30, 2004 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Morgan Stanley & Co. Incorporated Address: 1585 Broadway New York, NY 10036 13F File Number: 28-1782 September 2004 The institutional manager filing this report and the person by whom it is signed hereby represent that the person signing the form is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: NAME: Dennine Bullard TITLE: Morgan Stanley & Co. Incorporated PHONE: 212-259-1084 Signature, Place, and Date of Signing /s/ Dennine Bullard ---------------------------- New York, NY 10036 November 15, 2004 Report Type (Check only one): [ X ] 13F Holdings Report [ ] 13F Notice [ ] 13F Combination Report List of Other Mangers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 17 Form 13F Information Table Entry Total 21,925 Form 13F Information Table Value Total $171,802,208 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 133 3200 SH DEFINED 02 3200 D DAIMLERCHRYSLER AG COM COM D1668R123 173 4179 SH OTHER 02 4179 D DAIMLERCHRYSLER AG COM COM D1668R123 35 837 SH OTHER 03 837 D DAIMLERCHRYSLER AG COM COM D1668R123 439 10600 SH DEFINED 04 10600 D DAIMLERCHRYSLER AG COM COM D1668R123 559 13502 SH DEFINED 06 13502 D DAIMLERCHRYSLER AG COM COM D1668R123 4 100 SH OTHER 06 100 D DAIMLERCHRYSLER AG COM COM D1668R123 10 230 SH OTHER 07 230 D DAIMLERCHRYSLER AG COM OPT/ESC D1668R123 2208 53300 SH CALL DEFINED 02 53300 D DAIMLERCHRYSLER AG COM OPT/ESC D1668R123 1160 28000 SH PUT DEFINED 02 28000 D DAIMLERCHRYSLER AG COM OPT/ESC D1668R123 982 23700 SH PUT DEFINED 03 23700 D DAIMLERCHRYSLER AG COM OPT/ESC D1668R123 2485 60000 SH CALL DEFINED 03 60000 D DEUTSCHE BANK AG COM COM D18190898 51 710 SH DEFINED 02 710 D DEUTSCHE BANK AG COM COM D18190898 0 2 SH DEFINED 02 2 D DEUTSCHE BANK AG COM COM D18190898 246 3415 SH OTHER 02 3415 D DEUTSCHE BANK AG COM COM D18190898 1399 19445 SH DEFINED 06 19445 D DEUTSCHE BANK AG COM OPT/ESC D18190898 504 7000 SH CALL DEFINED 02 7000 D DEUTSCHE BANK AG COM OPT/ESC D18190898 324 4500 SH PUT DEFINED 02 4500 D ACE LTD COM COM G0070K103 4907 122500 SH DEFINED 02 122500 D ACE LTD COM COM G0070K103 84 2100 SH OTHER 02 2100 D ACE LTD COM COM G0070K103 2713 67721 SH DEFINED 03 67721 D ACE LTD COM COM G0070K103 2323 57990 SH DEFINED 04 57990 D ACE LTD COM COM G0070K103 1469 36674 SH DEFINED 06 36674 D ACE LTD COM COM G0070K103 24 600 SH OTHER 06 600 D ACE LTD COM COM G0070K103 27411 684255 SH OTHER 07 684255 D ACE LTD COM COM G0070K103 20834 520080 SH OTHER 11 520080 D ACE LTD COM COM G0070K103 533 13300 SH OTHER 11 13300 D ACE LTD COM COM G0070K103 501 12502 SH OTHER 16 12502 D AMDOCS LTD COM STK COM G02602103 1775 81300 SH OTHER 81300 D AMDOCS LTD COM STK COM G02602103 8 370 SH OTHER 370 D AMDOCS LTD COM STK COM G02602103 982 45006 SH DEFINED 02 45006 D AMDOCS LTD COM STK COM G02602103 415 19000 SH OTHER 02 19000 D AMDOCS LTD COM STK COM G02602103 1703 78024 SH DEFINED 06 78024 D AMDOCS LTD COM STK COM G02602103 366 16750 SH OTHER 06 16750 D AMDOCS LTD COM STK COM G02602103 6110 279900 SH OTHER 07 279900 D AMDOCS LTD COM STK COM G02602103 2203 100900 SH OTHER 11 100900 D AMDOCS LTD COM STK COM G02602103 349 16010 SH OTHER 11 16010 D AMDOCS LTD COM STK COM G02602103 12496 572419 SH OTHER 15 572419 D AMDOCS LTD COM STK COM G02602103 340 15559 SH OTHER 16 15559 D AMDOCS LTD COM STK OPT/ESC G02602103 9092 416500 SH CALL DEFINED 02 416500 D AMDOCS LTD COM STK OPT/ESC G02602103 467 21400 SH PUT DEFINED 02 21400 D APEX SILVER MINES LTD COM COM G04074103 181 8337 SH DEFINED 02 8337 D APEX SILVER MINES LTD COM COM G04074103 2 99 SH DEFINED 02 99 D APEX SILVER MINES LTD COM COM G04074103 1494 68831 SH DEFINED 06 68831 D APEX SILVER MINES LTD COM COM G04074103 26 1197 SH OTHER 06 1197 D APEX SILVER MINES LTD COM COM G04074103 8895 409900 SH OTHER 07 409900 D APEX SILVER MINES LTD COM COM G04074103 242 11150 SH OTHER 07 11150 D APEX SILVER MINES LTD COM COM G04074103 4190 193100 SH OTHER 11 193100 D APEX SILVER MINES LTD COM COM G04074103 319 14700 SH OTHER 12 14700 D APEX SILVER MINES LTD COM COM G04074103 3149 145100 SH OTHER 15 145100 D ARCH CAP GROUP LTD ORD COM G0450A105 39 1000 SH OTHER 1000 D ARCH CAP GROUP LTD ORD COM G0450A105 4681 120202 SH DEFINED 02 120202 D ARCH CAP GROUP LTD ORD COM G0450A105 39 1000 SH OTHER 02 1000 D ARCH CAP GROUP LTD ORD COM G0450A105 27 681 SH OTHER 07 681 D ASSURED GUARANTY LTD COM G0585R106 2394 143700 SH DEFINED 02 143700 D AXIS CAPITAL HLDGS COM G0692U109 918 35300 SH DEFINED 02 35300 D AXIS CAPITAL HLDGS COM G0692U109 34 1300 SH OTHER 02 1300 D AXIS CAPITAL HLDGS COM G0692U109 81 3115 SH DEFINED 06 3115 D AXIS CAPITAL HLDGS COM G0692U109 40 1526 SH OTHER 06 1526 D ACCENTURE LTD COM G1150G111 90051 3329050 SH OTHER 3329050 D ACCENTURE LTD COM G1150G111 726 26627 SH OTHER 26627 D ACCENTURE LTD COM G1150G111 10 380 SH OTHER 380 D ACCENTURE LTD COM G1150G111 1341 49569 SH OTHER 01 49569 D ACCENTURE LTD COM G1150G111 6592 243695 SH DEFINED 02 243695 D ACCENTURE LTD COM G1150G111 40 1481 SH DEFINED 02 1481 D ACCENTURE LTD COM G1150G111 14 500 SH OTHER 02 500 D ACCENTURE LTD COM G1150G111 392 14501 SH OTHER 02 14501 D ACCENTURE LTD COM G1150G111 712 26322 SH DEFINED 03 26322 D ACCENTURE LTD COM G1150G111 938 34685 SH OTHER 03 34685 D ACCENTURE LTD COM G1150G111 7128 263518 SH OTHER 03 263518 D ACCENTURE LTD COM G1150G111 8667 320417 SH DEFINED 06 320417 D ACCENTURE LTD COM G1150G111 754 27874 SH OTHER 06 27874 D ACCENTURE LTD COM G1150G111 97440 3602200 SH OTHER 07 3602200 D ACCENTURE LTD COM G1150G111 13958 515990 SH OTHER 11 515990 D ACCENTURE LTD COM G1150G111 11952 441840 SH OTHER 11 441840 D ACCENTURE LTD COM G1150G111 837 30705 SH OTHER 13 30705 D ACCENTURE LTD COM G1150G111 228025 8429770 SH OTHER 15 8429770 D ACCENTURE LTD COM G1150G111 6898 255026 SH OTHER 16 255026 D ACCENTURE LTD OPT/ESC G1150G111 341 12600 SH CALL DEFINED 02 12600 D BUNGE LTD COM G16962105 15 381 SH OTHER 381 D BUNGE LTD COM G16962105 2727 68214 SH OTHER 01 68214 D BUNGE LTD COM G16962105 7065 176720 SH DEFINED 02 176720 D BUNGE LTD COM G16962105 58 1459 SH DEFINED 02 1459 D BUNGE LTD COM G16962105 1421 35548 SH OTHER 03 35548 D BUNGE LTD COM G16962105 13163 329236 SH OTHER 03 329236 D BUNGE LTD COM G16962105 41771 1044798 SH DEFINED 04 1044798 D BUNGE LTD COM G16962105 1583 39591 SH DEFINED 06 39591 D BUNGE LTD COM G16962105 14 341 SH OTHER 06 341 D BUNGE LTD COM G16962105 5147 128735 SH OTHER 07 128735 D BUNGE LTD COM G16962105 1373 35392 SH OTHER 13 35392 D CHINADOTCOM CORP CLASS A COM G2108N109 2 450 SH OTHER 450 D CHINADOTCOM CORP CLASS A COM G2108N109 344 69085 SH DEFINED 02 69085 D CHINADOTCOM CORP CLASS A COM G2108N109 0 63 SH DEFINED 02 63 D CHINADOTCOM CORP CLASS A COM G2108N109 86 17237 SH OTHER 02 17237 D CHINADOTCOM CORP CLASS A COM G2108N109 4 800 SH DEFINED 06 800 D CHINADOTCOM CORP CLASS A OPT/ESC G2108N109 3113 625000 SH CALL DEFINED 02 625000 D CHINA YUCHAI INTL LTD USD.10 O COM G21082105 343 24624 SH DEFINED 02 24624 D CHINA YUCHAI INTL LTD USD.10 O COM G21082105 3 250 SH OTHER 02 250 D CHIPSMOS TECH COM G2110R106 27 3799 SH DEFINED 02 3799 D CHIPSMOS TECH COM G2110R106 276 39467 SH OTHER 02 39467 D COOPER IND INC CL A COM G24182100 4728 80141 SH DEFINED 02 80141 D COOPER IND INC CL A COM G24182100 714 12109 SH DEFINED 03 12109 D COOPER IND INC CL A COM G24182100 28616 485012 SH DEFINED 04 485012 D COOPER IND INC CL A COM G24182100 1748 29630 SH DEFINED 06 29630 D COOPER IND INC CL A COM G24182100 34 572 SH OTHER 06 572 D COOPER IND INC CL A COM G24182100 30633 519210 SH OTHER 07 519210 D COOPER IND INC CL A COM G24182100 3087 52330 SH OTHER 11 52330 D COOPER IND INC CL A COM G24182100 118 2000 SH OTHER 11 2000 D COOPER IND INC CL A OPT/ESC G24182100 413 7000 SH CALL DEFINED 02 7000 D COOPER IND INC CL A OPT/ESC G24182100 979 16600 SH PUT DEFINED 02 16600 D ENDURANCE SPLTY COM G30397106 487 15155 SH DEFINED 02 15155 D ENDURANCE SPLTY COM G30397106 2 58 SH OTHER 06 58 D EVEREST RE GROUP LTDCOM STK COM G3223R108 3949 53130 SH DEFINED 02 53130 D EVEREST RE GROUP LTDCOM STK COM G3223R108 1921 25841 SH DEFINED 04 25841 D EVEREST RE GROUP LTDCOM STK COM G3223R108 204 2743 SH DEFINED 06 2743 D EVEREST RE GROUP LTDCOM STK COM G3223R108 4 48 SH OTHER 06 48 D EVEREST RE GROUP LTDCOM STK COM G3223R108 2126 28600 SH OTHER 11 28600 D EVEREST RE GROUP LTDCOM STK COM G3223R108 88 1180 SH OTHER 11 1180 D EVEREST RE GROUP LTDCOM STK COM G3223R108 7 100 SH OTHER 12 100 D EVEREST RE GROUP LTDCOM STK COM G3223R108 165 2223 SH OTHER 16 2223 D EVEREST RE GROUP LTDCOM STK OPT/ESC G3223R108 1858 25000 SH PUT DEFINED 02 25000 D FRESH DEL MONTE PRODUCE COM G36738105 77 3100 SH DEFINED 02 3100 D FRESH DEL MONTE PRODUCE COM G36738105 0 7 SH OTHER 02 7 D FRESH DEL MONTE PRODUCE COM G36738105 398 15985 SH DEFINED 06 15985 D FRESH DEL MONTE PRODUCE COM G36738105 79 3154 SH OTHER 06 3154 D FRESH DEL MONTE PRODUCE COM G36738105 28 1107 SH OTHER 07 1107 D FRONTLINE LIMITED USD2.5 COM G3682E127 71 1500 SH DEFINED 02 1500 D FRONTLINE LIMITED USD2.5 COM G3682E127 2 37 SH OTHER 02 37 D FRONTLINE LIMITED USD2.5 COM G3682E127 1037 21975 SH DEFINED 06 21975 D FRONTLINE LIMITED USD2.5 COM G3682E127 172 3650 SH OTHER 06 3650 D FRONTLINE LIMITED USD2.5 COM G3682E127 388 8227 SH OTHER 16 8227 D FRONTLINE LIMITED USD2.5 OPT/ESC G3682E127 3917 83000 SH CALL DEFINED 02 83000 D GARMIN LTD COM G37260109 1410 32601 SH DEFINED 02 32601 D GARMIN LTD COM G37260109 2481 57375 SH OTHER 02 57375 D GARMIN LTD COM G37260109 76 1750 SH DEFINED 03 1750 D GARMIN LTD COM G37260109 82 1900 SH DEFINED 06 1900 D GARMIN LTD COM G37260109 191 4417 SH OTHER 07 4417 D GLOBALSANTAFE CORP COM G3930E101 4054 132261 SH DEFINED 02 132261 D GLOBALSANTAFE CORP COM G3930E101 317 10332 SH OTHER 02 10332 D GLOBALSANTAFE CORP COM G3930E101 6288 205168 SH OTHER 02 205168 D GLOBALSANTAFE CORP COM G3930E101 542 17682 SH DEFINED 03 17682 D GLOBALSANTAFE CORP COM G3930E101 32 1049 SH DEFINED 04 1049 D GLOBALSANTAFE CORP COM G3930E101 30982 1010818 SH DEFINED 06 1010818 D GLOBALSANTAFE CORP COM G3930E101 854 27863 SH OTHER 06 27863 D GLOBALSANTAFE CORP COM G3930E101 46006 1501005 SH OTHER 07 1501005 D GLOBALSANTAFE CORP COM G3930E101 6924 225915 SH OTHER 07 225915 D GLOBALSANTAFE CORP COM G3930E101 58112 1895996 SH OTHER 11 1895996 D GLOBALSANTAFE CORP COM G3930E101 3439 112198 SH OTHER 11 112198 D GLOBALSANTAFE CORP COM G3930E101 70 2300 SH OTHER 12 2300 D GLOBALSANTAFE CORP COM G3930E101 168416 5494800 SH OTHER 15 5494800 D GLOBALSANTAFE CORP COM G3930E101 3794 123770 SH OTHER 16 123770 D GLOBALSANTAFE CORP OPT/ESC G3930E101 5992 195500 SH CALL DEFINED 02 195500 D GLOBALSANTAFE CORP OPT/ESC G3930E101 2195 71600 SH PUT DEFINED 02 71600 D HELEN OF TROY CORP SHS COM G4388N106 864 31741 SH DEFINED 02 31741 D HELEN OF TROY CORP SHS COM G4388N106 10 367 SH DEFINED 06 367 D HELEN OF TROY CORP SHS COM G4388N106 13 480 SH OTHER 06 480 D HELEN OF TROY CORP SHS COM G4388N106 15 551 SH OTHER 07 551 D INGERSOLL RAND CO-A COM G4776G101 14 200 SH OTHER 200 D INGERSOLL RAND CO-A COM G4776G101 1775 26110 SH OTHER 01 26110 D INGERSOLL RAND CO-A COM G4776G101 14999 220667 SH DEFINED 02 220667 D INGERSOLL RAND CO-A COM G4776G101 52 770 SH DEFINED 02 770 D INGERSOLL RAND CO-A COM G4776G101 7928 116640 SH OTHER 02 116640 D INGERSOLL RAND CO-A COM G4776G101 8791 129343 SH OTHER 02 129343 D INGERSOLL RAND CO-A COM G4776G101 1392 20475 SH DEFINED 03 20475 D INGERSOLL RAND CO-A COM G4776G101 1274 18742 SH OTHER 03 18742 D INGERSOLL RAND CO-A COM G4776G101 8407 123689 SH OTHER 03 123689 D INGERSOLL RAND CO-A COM G4776G101 3689 54279 SH DEFINED 04 54279 D INGERSOLL RAND CO-A COM G4776G101 1568 23065 SH DEFINED 06 23065 D INGERSOLL RAND CO-A COM G4776G101 153 2253 SH OTHER 06 2253 D INGERSOLL RAND CO-A COM G4776G101 13639 200668 SH OTHER 07 200668 D INGERSOLL RAND CO-A COM G4776G101 5 70 SH OTHER 07 70 D INGERSOLL RAND CO-A COM G4776G101 11529 169619 SH OTHER 11 169619 D INGERSOLL RAND CO-A COM G4776G101 6172 90810 SH OTHER 11 90810 D INGERSOLL RAND CO-A COM G4776G101 109 1600 SH OTHER 12 1600 D INGERSOLL RAND CO-A COM G4776G101 1227 17862 SH OTHER 13 17862 D INGERSOLL RAND CO-A COM G4776G101 118573 1744490 SH OTHER 15 1744490 D INGERSOLL RAND CO-A COM G4776G101 815 11990 SH OTHER 16 11990 D INTERWAVE COMMUNICATIONS INTL COM G4911N300 39 6830 SH DEFINED 6830 D IPC HOLDINGS LTD COM COM G4933P101 496 13046 SH DEFINED 02 13046 D IPC HOLDINGS LTD COM COM G4933P101 298 7827 SH DEFINED 06 7827 D IPC HOLDINGS LTD COM COM G4933P101 13 354 SH OTHER 06 354 D IPC HOLDINGS LTD COM COM G4933P101 3113 81900 SH OTHER 07 81900 D KNIGHTSBRIDGE TANKERS LT COM G5299G106 628 20269 SH DEFINED 02 20269 D KNIGHTSBRIDGE TANKERS LT COM G5299G106 1 43 SH DEFINED 02 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112800 SH PUT DEFINED 02 112800 D MAX RE CAPITAL COM G6052F103 2072 103603 SH DEFINED 06 103603 D MAX RE CAPITAL COM G6052F103 37 1848 SH OTHER 06 1848 D MAX RE CAPITAL COM G6052F103 9968 498400 SH OTHER 07 498400 D MAX RE CAPITAL COM G6052F103 276 13800 SH OTHER 07 13800 D MAX RE CAPITAL COM G6052F103 5093 254640 SH OTHER 11 254640 D MAX RE CAPITAL COM G6052F103 354 17700 SH OTHER 12 17700 D MAX RE CAPITAL COM G6052F103 3496 174800 SH OTHER 15 174800 D MONTPELIER RE HOLD LTD COM COM G62185106 868 23655 SH DEFINED 02 23655 D MONTPELIER RE HOLD LTD COM COM G62185106 1169 31864 SH DEFINED 06 31864 D MONTPELIER RE HOLD LTD COM COM G62185106 1260 34350 SH OTHER 06 34350 D NABORS INDUSTRIES LTD COM G6359F103 16269 343590 SH DEFINED 02 343590 D NABORS INDUSTRIES LTD COM G6359F103 62 1300 SH DEFINED 02 1300 D NABORS INDUSTRIES LTD COM G6359F103 12 255 SH OTHER 02 255 D NABORS INDUSTRIES LTD COM G6359F103 672 14201 SH OTHER 02 14201 D NABORS INDUSTRIES LTD COM G6359F103 605 12777 SH DEFINED 03 12777 D NABORS INDUSTRIES LTD COM G6359F103 2440 51530 SH DEFINED 04 51530 D NABORS INDUSTRIES LTD COM G6359F103 4070 85948 SH DEFINED 06 85948 D NABORS INDUSTRIES LTD COM G6359F103 518 10936 SH OTHER 06 10936 D NABORS INDUSTRIES LTD COM G6359F103 10007 211340 SH OTHER 07 211340 D NABORS INDUSTRIES LTD COM G6359F103 3775 79715 SH OTHER 11 79715 D NABORS INDUSTRIES LTD COM G6359F103 208 4400 SH OTHER 11 4400 D NABORS INDUSTRIES LTD COM G6359F103 1799 37991 SH OTHER 16 37991 D NABORS INDUSTRIES LTD OPT/ESC G6359F103 1747 36900 SH CALL DEFINED 02 36900 D NABORS INDUSTRIES LTD OPT/ESC G6359F103 1714 36200 SH PUT DEFINED 02 36200 D NOBLE CORP COM G65422100 13399 298081 SH DEFINED 02 298081 D NOBLE CORP COM G65422100 31 700 SH DEFINED 02 700 D NOBLE CORP COM G65422100 498 11078 SH DEFINED 03 11078 D NOBLE CORP COM G65422100 192 4266 SH DEFINED 04 4266 D NOBLE CORP COM G65422100 623 13867 SH DEFINED 06 13867 D NOBLE CORP COM G65422100 136 3032 SH OTHER 06 3032 D NOBLE CORP COM G65422100 7789 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26300 D PARTNERRE LIMITED BERMUDA COM G6852T105 158 2880 SH DEFINED 06 2880 D PARTNERRE LIMITED BERMUDA COM G6852T105 377 6900 SH OTHER 06 6900 D PLATINUM UNDERWR COM G7127P100 1 33 SH DEFINED 02 33 D PLATINUM UNDERWR COM G7127P100 946 32300 SH DEFINED 04 32300 D PLATINUM UNDERWR COM G7127P100 2040 69673 SH DEFINED 06 69673 D PLATINUM UNDERWR COM G7127P100 36 1232 SH OTHER 06 1232 D PLATINUM UNDERWR COM G7127P100 9083 310200 SH OTHER 07 310200 D PLATINUM UNDERWR COM G7127P100 220 7500 SH OTHER 07 7500 D PLATINUM UNDERWR COM G7127P100 4222 144200 SH OTHER 11 144200 D PLATINUM UNDERWR COM G7127P100 325 11100 SH OTHER 12 11100 D PLATINUM UNDERWR COM G7127P100 3174 108400 SH OTHER 15 108400 D PLATINUM UNDERWR COM G7127P100 577 19692 SH OTHER 16 19692 D PLATINUM UNDERWR OPT/ESC G7127P100 4099 140000 SH CALL DEFINED 02 140000 D PXRE GROUP LTD COM STK COM G73018106 361 15400 SH DEFINED 02 15400 D QIAO XING UNIVERSAL TELE INC C COM G7303A109 176 21325 SH DEFINED 02 21325 D QIAO XING UNIVERSAL TELE INC C COM G7303A109 13 1633 SH DEFINED 02 1633 D QUANTA CAP HLDGS LTDREG S COM G7313F106 154 18840 SH DEFINED 02 18840 D RADICA GAMES LTD COM COM G7342H107 0 22 SH DEFINED 02 22 D RADICA GAMES LTD COM COM G7342H107 104 10000 SH OTHER 02 10000 D RENAISSANCE RE HLDGSLTD COM COM G7496G103 2837 55000 SH DEFINED 02 55000 D RENAISSANCE RE HLDGSLTD COM COM G7496G103 398 7719 SH DEFINED 04 7719 D RENAISSANCE RE HLDGSLTD COM COM G7496G103 277 5366 SH DEFINED 06 5366 D RENAISSANCE RE HLDGSLTD COM COM G7496G103 6 125 SH OTHER 06 125 D RENAISSANCE RE HLDGSLTD COM COM G7496G103 3513 68100 SH OTHER 07 68100 D RENAISSANCE RE HLDGSLTD COM COM G7496G103 2233 43300 SH OTHER 11 43300 D RENAISSANCE RE HLDGSLTD COM COM G7496G103 299 5800 SH OTHER 11 5800 D RENAISSANCE RE HLDGSLTD COM COM G7496G103 20054 388800 SH OTHER 15 388800 D RENAISSANCE RE HLDGSLTD COM COM G7496G103 2154 41759 SH OTHER 16 41759 D SCOTTISH REGROUP LI COM G7885T104 201 9500 SH DEFINED 02 9500 D SCOTTISH REGROUP LI COM G7885T104 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COM 019589308 4336 489951 SH OTHER 07 489951 D ALLIED WASTE INDS INC COM 019589308 58 6600 SH OTHER 11 6600 D ALLIED WASTE INDS INC PFD SR PREFERRED 019589605 989 19500 SH OTHER 07 19500 D ALLIED WASTE INDS INC PFD SR PREFERRED 019589605 1268 25000 SH OTHER 15 25000 D ALLMERICA FINL CORP COM COM 019754100 1189 44227 SH DEFINED 02 44227 D ALLMERICA FINL CORP COM COM 019754100 28 1044 SH OTHER 07 1044 D ALLMERICA FINL CORP COM COM 019754100 11 400 SH OTHER 11 400 D ALLMERICA FINL CORP COM COM 019754100 3 100 SH OTHER 12 100 D ALLOS THERAPEUTICS INC COM 019777101 2 1035 SH DEFINED 02 1035 D ALLOS THERAPEUTICS INC COM 019777101 0 58 SH OTHER 02 58 D ALLOS THERAPEUTICS INC COM 019777101 298 138700 SH OTHER 07 138700 D ALLSTATE CORP COM COM 020002101 431 8990 SH OTHER 8990 D ALLSTATE CORP COM COM 020002101 26233 546639 SH DEFINED 02 546639 D ALLSTATE CORP COM COM 020002101 1828 38094 SH DEFINED 02 38094 D ALLSTATE CORP COM COM 020002101 77 1611 SH OTHER 02 1611 D ALLSTATE CORP COM COM 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128533 SH DEFINED 02 128533 D CONSTELLATION ENERGY GRO COM 210371100 329 8250 SH OTHER 02 8250 D CONSTELLATION ENERGY GRO COM 210371100 622 15603 SH DEFINED 03 15603 D CONSTELLATION ENERGY GRO COM 210371100 2715 68141 SH DEFINED 04 68141 D CONSTELLATION ENERGY GRO COM 210371100 155 3901 SH DEFINED 06 3901 D CONSTELLATION ENERGY GRO COM 210371100 64 1617 SH OTHER 06 1617 D CONSTELLATION ENERGY GRO COM 210371100 47595 1194647 SH OTHER 07 1194647 D CONSTELLATION ENERGY GRO COM 210371100 22809 572503 SH OTHER 11 572503 D CONSTELLATION ENERGY GRO COM 210371100 1786 44830 SH OTHER 11 44830 D CONSTELLATION ENERGY GRO COM 210371100 68 1700 SH OTHER 12 1700 D CONSTELLATION ENERGY GRO COM 210371100 85379 2143042 SH OTHER 15 2143042 D CONSTELLATION ENERGY GRO COM 210371100 3833 96198 SH OTHER 16 96198 D CONTL AIRLINES CONV UNTIL CORP CV 210795PD6 15 22000 SH DEFINED 02 22000 D CONTL AIRLINES CONV UNTIL CORP CV 210795PD6 20 30000 SH OTHER 06 30000 D CONTL AIRLINES CONV UNTIL CORP CV 210795PD6 4624 6800000 SH OTHER 07 6800000 D CONTL AIRLINES CONV UNTIL CORP CV 210795PD6 13600 20000000 SH OTHER 15 20000000 D CONTL AIR LINES INC REGS CONV CORP CV 210795PJ3 4758 6725000 SH DEFINED 02 6725000 D CONTINENTAL AIRLINESINC CL B COM 210795308 637 74805 SH DEFINED 02 74805 D CONTINENTAL AIRLINESINC CL B COM 210795308 0 25 SH OTHER 02 25 D CONTINENTAL AIRLINESINC CL B COM 210795308 24 2781 SH DEFINED 03 2781 D CONTINENTAL AIRLINESINC CL B COM 210795308 1242 145800 SH DEFINED 04 145800 D CONTINENTAL AIRLINESINC CL B COM 210795308 150 17560 SH DEFINED 06 17560 D CONTINENTAL AIRLINESINC CL B COM 210795308 4 456 SH OTHER 06 456 D CONTINENTAL AIRLINESINC CL B COM 210795308 7427 871718 SH OTHER 07 871718 D CONTINENTAL AIRLINESINC CL B COM 210795308 4 500 SH OTHER 11 500 D CONTINENTAL AIRLINESINC CL B COM 210795308 863 101269 SH OTHER 16 101269 D CONTINENTAL AIRLINESINC CL B OPT/ESC 210795308 982 115200 SH CALL DEFINED 02 115200 D CONTINENTAL AIRLINESINC CL B OPT/ESC 210795308 706 82900 SH PUT DEFINED 02 82900 D CONTINUCARE CORP COM COM 212172100 21 12500 SH OTHER 06 12500 D CONVERIUM HOLDING AGZUG ADRS 21248N107 35 5100 SH DEFINED 02 5100 D CONVERIUM HOLDING AGZUG ADRS 21248N107 149 21471 SH DEFINED 06 21471 D CONVERGYS CORP COM STK COM 212485106 4697 349706 SH DEFINED 02 349706 D CONVERGYS CORP COM STK COM 212485106 47 3500 SH OTHER 02 3500 D CONVERGYS CORP COM STK COM 212485106 170 12669 SH DEFINED 03 12669 D CONVERGYS CORP COM STK COM 212485106 282 21027 SH DEFINED 04 21027 D CONVERGYS CORP COM STK COM 212485106 4277 318445 SH OTHER 07 318445 D CONVERGYS CORP COM STK COM 212485106 978 72800 SH OTHER 11 72800 D CONVERGYS CORP COM STK COM 212485106 40 3000 SH OTHER 11 3000 D CONVERGYS CORP COM STK COM 212485106 558 41557 SH OTHER 16 41557 D COOPER CAMERON CONV BD CORP CV 216640AE2 11 10000 SH DEFINED 02 10000 D COOPER CAMERON CONV BD CORP CV 216640AE2 10763 10000000 SH DEFINED 03 10000000 D COOPER CAMERON CONV BD CORP CV 216640AE2 1507 1400000 SH OTHER 07 1400000 D COOPER CAMERON CONV BD CORP CV 216640AE2 2260 2100000 SH OTHER 15 2100000 D COOPER CAMERON CORP COM COM 216640102 6151 112167 SH DEFINED 02 112167 D COOPER CAMERON CORP COM COM 216640102 1 27 SH DEFINED 06 27 D COOPER CAMERON CORP COM COM 216640102 57 1046 SH OTHER 07 1046 D COOPER CAMERON CORP COM COM 216640102 1552 28300 SH OTHER 11 28300 D COOPER CAMERON CORP COM COM 216640102 60 1100 SH OTHER 11 1100 D COOPER CAMERON CORP COM COM 216640102 5 100 SH OTHER 12 100 D COOPER COS INC COM NEW COM 216648402 1025 14956 SH DEFINED 02 14956 D COOPER COS INC COM NEW COM 216648402 1672 24387 SH DEFINED 06 24387 D COOPER COS INC COM NEW COM 216648402 63 921 SH OTHER 06 921 D COOPER COS INC COM NEW COM 216648402 52 762 SH OTHER 07 762 D COOPER COS INC COM NEW COM 216648402 14 200 SH OTHER 11 200 D COOPER COS INC COM NEW COM 216648402 686 10000 SH OTHER 15 10000 D COOPER TIRE & RUBR CO COM COM 216831107 2329 115449 SH DEFINED 02 115449 D COOPER TIRE & RUBR CO COM COM 216831107 208 10324 SH DEFINED 03 10324 D COOPER TIRE & RUBR CO COM COM 216831107 5 251 SH DEFINED 04 251 D COOPER TIRE & RUBR CO COM COM 216831107 0 0 SH OTHER 06 D COOPER TIRE & RUBR CO COM COM 216831107 4053 200924 SH OTHER 07 200924 D COOPER TIRE & RUBR CO COM COM 216831107 273 13539 SH OTHER 16 13539 D COORS ADOLPH CO CL B COM 217016104 3847 56644 SH DEFINED 02 56644 D COORS ADOLPH CO CL B COM 217016104 54 800 SH OTHER 02 800 D COORS ADOLPH CO CL B COM 217016104 14 200 SH OTHER 02 200 D COORS ADOLPH CO CL B COM 217016104 5 75 SH DEFINED 04 75 D COORS ADOLPH CO CL B COM 217016104 1204 17730 SH DEFINED 06 17730 D COORS ADOLPH CO CL B COM 217016104 26 390 SH OTHER 06 390 D COORS ADOLPH CO CL B COM 217016104 4270 62871 SH OTHER 07 62871 D COPART INC COM COM 217204106 2162 114207 SH DEFINED 02 114207 D COPART INC COM COM 217204106 1015 53600 SH DEFINED 04 53600 D COPART INC COM COM 217204106 289 15275 SH DEFINED 06 15275 D COPART INC COM COM 217204106 46 2450 SH OTHER 06 2450 D COPART INC COM COM 217204106 38 2011 SH OTHER 07 2011 D COPART INC COM COM 217204106 4 200 SH OTHER 12 200 D CORAUTUS GENETICS INC COM 218139202 682 126300 SH DEFINED 06 126300 D CORILLIAN CORP COM STK COM 218725109 8 1765 SH DEFINED 02 1765 D CORILLIAN CORP COM STK COM 218725109 346 75000 SH OTHER 15 75000 D CORINTHIAN COLLEGS INC COM 218868107 5041 373971 SH DEFINED 02 373971 D CORINTHIAN COLLEGS INC COM 218868107 30 2234 SH DEFINED 06 2234 D CORINTHIAN COLLEGS INC COM 218868107 25 1836 SH OTHER 07 1836 D CORINTHIAN COLLEGS INC COM 218868107 51 3800 SH OTHER 11 3800 D CORINTHIAN COLLEGS INC COM 218868107 3 200 SH OTHER 12 200 D CORINTHIAN COLLEGS INC COM 218868107 1076 79803 SH OTHER 16 79803 D CORINTHIAN COLLEGS INC OPT/ESC 218868107 1043 77400 SH CALL DEFINED 02 77400 D CORINTHIAN COLLEGS INC OPT/ESC 218868107 985 73100 SH PUT DEFINED 02 73100 D CORIXA CORP 4.25% CONV CORP CV 21887FAC4 1730 2050000 SH OTHER 07 2050000 D CORIXA CORP 4.25% CONV CORP CV 21887FAC4 2489 2950000 SH OTHER 15 2950000 D CORIXA CORP COM COM 21887F100 68 16313 SH DEFINED 02 16313 D CORIXA CORP COM COM 21887F100 4 1071 SH OTHER 07 1071 D CORN PRODUCTS INTL INC COM COM 219023108 3253 70568 SH DEFINED 02 70568 D CORN PRODUCTS INTL INC COM COM 219023108 74 1600 SH DEFINED 03 1600 D CORN PRODUCTS INTL INC COM COM 219023108 2487 53956 SH DEFINED 06 53956 D CORN PRODUCTS INTL INC COM COM 219023108 46 1001 SH OTHER 06 1001 D CORN PRODUCTS INTL INC COM COM 219023108 10033 217638 SH OTHER 07 217638 D CORN PRODUCTS INTL INC COM COM 219023108 267 5800 SH OTHER 07 5800 D CORN PRODUCTS INTL INC COM COM 219023108 4725 102500 SH OTHER 11 102500 D CORN PRODUCTS INTL INC COM COM 219023108 360 7800 SH OTHER 12 7800 D CORN PRODUCTS INTL INC COM COM 219023108 3494 75800 SH OTHER 15 75800 D CORNELL CORRECTIONS INC COM 219141108 556 44819 SH DEFINED 02 44819 D CORNERSTONE REALTY INCOME TR COM 21922V102 45 4582 SH DEFINED 02 4582 D CORNERSTONE REALTY INCOME TR COM 21922V102 75 7704 SH DEFINED 04 7704 D CORNERSTONE REALTY INCOME TR COM 21922V102 10 1069 SH OTHER 07 1069 D CORNING INC CONV ZERO CORP CV 219350AJ4 1136 1438000 SH OTHER 06 1438000 D CORNING CONV BOND CORP CV 219350AK1 14991 12731000 SH DEFINED 02 12731000 D CORNING CONV BOND CORP CV 219350AK1 24 20000 SH OTHER 06 20000 D CORNING INC COM COM 219350105 22050 1990030 SH OTHER 1990030 D CORNING INC COM COM 219350105 6779 611808 SH DEFINED 02 611808 D CORNING INC COM COM 219350105 11 1000 SH DEFINED 02 1000 D CORNING INC COM COM 219350105 105 9472 SH OTHER 02 9472 D CORNING INC COM COM 219350105 17073 1540879 SH DEFINED 03 1540879 D CORNING INC COM COM 219350105 45379 4095564 SH DEFINED 04 4095564 D CORNING INC COM COM 219350105 257 23216 SH DEFINED 06 23216 D CORNING INC COM COM 219350105 250 22529 SH OTHER 06 22529 D CORNING INC COM COM 219350105 29995 2707091 SH OTHER 07 2707091 D CORNING INC COM COM 219350105 35 3199 SH OTHER 07 3199 D CORNING INC COM COM 219350105 9274 837015 SH OTHER 11 837015 D CORNING INC COM COM 219350105 1433 129344 SH OTHER 11 129344 D CORNING INC COM COM 219350105 148 13400 SH OTHER 12 13400 D CORNING INC COM COM 219350105 41463 3742150 SH OTHER 15 3742150 D CORNING INC COM COM 219350105 1867 168479 SH OTHER 16 168479 D CORNING INC COM OPT/ESC 219350105 2909 262500 SH CALL DEFINED 02 262500 D CORNING INC COM OPT/ESC 219350105 5007 451900 SH PUT DEFINED 02 451900 D CORNING INC COM OPT/ESC 219350105 554 50000 SH PUT DEFINED 03 50000 D CORPORATE EXECUTIVE BOARD CO COM 21988R102 4366 71299 SH DEFINED 02 71299 D CORPORATE EXECUTIVE BOARD CO COM 21988R102 12 200 SH OTHER 02 200 D CORPORATE EXECUTIVE BOARD CO COM 21988R102 86 1400 SH OTHER 03 1400 D CORPORATE EXECUTIVE BOARD CO COM 21988R102 2802 45760 SH DEFINED 06 45760 D CORPORATE EXECUTIVE BOARD CO COM 21988R102 25 406 SH OTHER 06 406 D CORPORATE EXECUTIVE BOARD CO COM 21988R102 27716 452577 SH OTHER 07 452577 D CORPORATE EXECUTIVE BOARD CO COM 21988R102 44358 724338 SH OTHER 11 724338 D CORPORATE EXECUTIVE BOARD CO COM 21988R102 980 16010 SH OTHER 11 16010 D CORPORATE EXECUTIVE BOARD CO COM 21988R102 502 8200 SH OTHER 12 8200 D CORPORATE EXECUTIVE BOARD CO COM 21988R102 18472 301625 SH OTHER 15 301625 D CORPORATE HI-YIELD FUND III COM 219925104 110 12500 SH OTHER 02 12500 D CORPORATE HI-YIELD FUND III COM 219925104 1600 182048 SH DEFINED 06 182048 D CORPORATE HI-YIELD FUND III COM 219925104 10 1100 SH OTHER 06 1100 D CORPORATE OFFICE PROPERTIES COM 22002T108 650 25388 SH DEFINED 02 25388 D CORPORATE OFFICE PROPERTIES COM 22002T108 112 4358 SH DEFINED 04 4358 D CORPORATE OFFICE PROPERTIES COM 22002T108 15 574 SH OTHER 07 574 D CORRECTIONAL PROPERTIES COM 22025E104 125 4579 SH DEFINED 02 4579 D CORRECTIONAL PROPERTIES COM 22025E104 40 1469 SH DEFINED 04 1469 D CORRECTIONAL PROPERTIES COM 22025E104 317 11612 SH DEFINED 06 11612 D CORRECTIONAL PROPERTIES COM 22025E104 15 536 SH OTHER 06 536 D CORRECTIONAL PROPERTIES COM 22025E104 14268 522630 SH OTHER 11 522630 D CORRECTIONAL PROPERTIES COM 22025E104 3728 136540 SH OTHER 11 136540 D CORRECTIONAL PROPERTIES COM 22025E104 549 20110 SH OTHER 12 20110 D CORRECTIONAL PROPERTIES COM 22025E104 405 14820 SH OTHER 12 14820 D CORRECTIONS CORP OF AMERICA COM 22025Y407 763 21582 SH DEFINED 02 21582 D CORRECTIONS CORP OF AMERICA COM 22025Y407 29 829 SH DEFINED 03 829 D CORRECTIONS CORP OF AMERICA COM 22025Y407 25 700 SH DEFINED 04 700 D CORRECTIONS CORP OF AMERICA COM 22025Y407 4 104 SH OTHER 06 104 D CORRECTIONS CORP OF AMERICA COM 22025Y407 21 596 SH OTHER 07 596 D CORRECTIONS CORP OF AMERICA COM 22025Y407 11 307 SH OTHER 11 307 D CORUS GROUP PLC SPONS ADR ADRS 22087M101 620 66510 SH DEFINED 03 66510 D CORUS BANKSHARES INCCOM COM 220873103 2151 49877 SH DEFINED 02 49877 D CORUS BANKSHARES INCCOM COM 220873103 31 724 SH OTHER 07 724 D CORVEL CORP COM COM 221006109 766 25823 SH DEFINED 02 25823 D CORVIS CORP COM STK COM 221009103 42 52356 SH DEFINED 02 52356 D CORVIS CORP SEE CUSIP COM 221009103 0 28 SH OTHER 02 28 D CORVIS CORP COM STK COM 221009103 111 138500 SH DEFINED 04 138500 D CORVIS CORP SEE CUSIP COM 221009103 3 4000 SH DEFINED 06 4000 D COSI INC COM 22122P101 3 648 SH DEFINED 02 648 D COSI INC COM 22122P101 79 14700 SH DEFINED 02 14700 D COSI INC COM 22122P101 0 71 SH OTHER 02 71 D COST PLUS WORLD MKT COM COM 221485105 299 8458 SH DEFINED 02 8458 D COST PLUS WORLD MKT COM COM 221485105 16 445 SH OTHER 07 445 D COST PLUS WORLD MKT COM COM 221485105 148 4174 SH OTHER 16 4174 D COSTCO WHOLESALE CORP COM S COM 22160K105 42 1000 SH OTHER 1000 D COSTCO WHOLESALE CORP COM S COM 22160K105 21494 517802 SH DEFINED 02 517802 D COSTCO WHOLESALE CORP COM S COM 22160K105 145 3500 SH DEFINED 02 3500 D COSTCO WHOLESALE CORP COM S COM 22160K105 191 4595 SH OTHER 02 4595 D COSTCO WHOLESALE CORP COM S COM 22160K105 4030 97085 SH OTHER 02 97085 D COSTCO WHOLESALE CORP COM S COM 22160K105 2964 71414 SH DEFINED 03 71414 D COSTCO WHOLESALE CORP COM S COM 22160K105 38 923 SH DEFINED 04 923 D COSTCO WHOLESALE CORP COM S COM 22160K105 7873 189663 SH DEFINED 06 189663 D COSTCO WHOLESALE CORP COM S COM 22160K105 376 9066 SH OTHER 06 9066 D COSTCO WHOLESALE CORP COM S COM 22160K105 33427 805265 SH OTHER 07 805265 D COSTCO WHOLESALE CORP COM S COM 22160K105 798 19231 SH OTHER 07 19231 D COSTCO WHOLESALE CORP COM S COM 22160K105 11998 289037 SH OTHER 11 289037 D COSTCO WHOLESALE CORP COM S COM 22160K105 585 14091 SH OTHER 11 14091 D COSTCO WHOLESALE CORP COM S COM 22160K105 195 4700 SH OTHER 12 4700 D COSTCO WHOLESALE CORP COM S COM 22160K105 49650 1196100 SH OTHER 15 1196100 D COSTCO WHOLESALE CORP COM S COM 22160K105 110 2656 SH OTHER 16 2656 D COSTCO WHOLESALE CORP COM S OPT/ESC 22160K105 2287 55100 SH CALL DEFINED 02 55100 D COSTCO WHOLESALE CORP COM S OPT/ESC 22160K105 4566 110000 SH PUT DEFINED 02 110000 D COSTCO COMPANIES INCSUB NOTES CORP CV 22160QAC6 170 180000 SH OTHER 06 180000 D COTT CORPORATION CAD NPV COM ( 22163N106 69 2400 SH DEFINED 02 2400 D COTT CORPORATION CAD NPV COM ( 22163N106 1032 35787 SH DEFINED 03 35787 D COTT CORPORATION CAD NPV COM ( 22163N106 569 19720 SH DEFINED 06 19720 D COTT CORPORATION CAD NPV COM ( 22163N106 32 1095 SH OTHER 06 1095 D COTT CORPORATION CAD NPV COM ( 22163N106 3533 122500 SH OTHER 07 122500 D COUNTRYWIDE FINANCIAL CORP COM 222372104 11785 299180 SH DEFINED 02 299180 D COUNTRYWIDE FINANCIAL CORP COM 222372104 47 1200 SH DEFINED 02 1200 D COUNTRYWIDE FINANCIAL CORP COM 222372104 7370 187102 SH OTHER 02 187102 D COUNTRYWIDE FINANCIAL CORP COM 222372104 10387 263700 SH OTHER 02 263700 D COUNTRYWIDE FINANCIAL CORP COM 222372104 2180 55338 SH DEFINED 03 55338 D COUNTRYWIDE FINANCIAL CORP COM 222372104 527 13380 SH DEFINED 04 13380 D COUNTRYWIDE FINANCIAL CORP COM 222372104 2986 75795 SH DEFINED 06 75795 D COUNTRYWIDE FINANCIAL CORP COM 222372104 24 615 SH OTHER 06 615 D COUNTRYWIDE FINANCIAL CORP COM 222372104 20337 516306 SH OTHER 07 516306 D COUNTRYWIDE FINANCIAL CORP COM 222372104 48 1226 SH OTHER 07 1226 D COUNTRYWIDE FINANCIAL CORP COM 222372104 11770 298815 SH OTHER 11 298815 D COUNTRYWIDE FINANCIAL CORP COM 222372104 587 14896 SH OTHER 11 14896 D COUNTRYWIDE FINANCIAL CORP COM 222372104 165 4200 SH OTHER 12 4200 D COUNTRYWIDE FINANCIAL CORP COM 222372104 52457 1331745 SH OTHER 15 1331745 D COUNTRYWIDE FINANCIAL CORP COM 222372104 6021 152865 SH OTHER 16 152865 D COUNTRYWIDE FINANCIAL CORP OPT/ESC 222372104 27385 695236 SH CALL DEFINED 02 695236 D COUNTRYWIDE FINANCIAL CORP OPT/ESC 222372104 18605 472337 SH PUT DEFINED 02 472337 D COUSINS PPTYS INC COM 222795106 146 4263 SH DEFINED 02 4263 D COUSINS PPTYS INC COM 222795106 257 7500 SH OTHER 02 7500 D COUSINS PPTYS INC COM 222795106 223 6507 SH DEFINED 04 6507 D COUSINS PPTYS INC COM 222795106 2707 78896 SH DEFINED 06 78896 D COUSINS PPTYS INC COM 222795106 40 1166 SH OTHER 06 1166 D COUSINS PPTYS INC COM 222795106 8802 256547 SH OTHER 07 256547 D COUSINS PPTYS INC COM 222795106 225 6550 SH OTHER 07 6550 D COUSINS PPTYS INC COM 222795106 4477 130500 SH OTHER 11 130500 D COUSINS PPTYS INC COM 222795106 305 8900 SH OTHER 12 8900 D COUSINS PPTYS INC COM 222795106 3105 90500 SH OTHER 15 90500 D COVANSYS CORP COM 22281W103 1162 100688 SH DEFINED 02 100688 D COVANCE INC COM COM 222816100 1055 26398 SH DEFINED 02 26398 D COVANCE INC COM COM 222816100 10 251 SH DEFINED 06 251 D COVANCE INC COM COM 222816100 46 1141 SH OTHER 07 1141 D COVANCE INC COM COM 222816100 12 300 SH OTHER 11 300 D COVANCE INC COM COM 222816100 4 100 SH OTHER 12 100 D COVANCE INC COM COM 222816100 10713 268030 SH OTHER 15 268030 D COVENANT TRANSPORT INC, CL A COM 22284P105 147 7613 SH DEFINED 02 7613 D COVENANT TRANSPORT INC, CL A COM 22284P105 228 11784 SH OTHER 16 11784 D COVENTRY HLTH CARE INC COM COM 222862104 4408 82595 SH DEFINED 02 82595 D COVENTRY HLTH CARE INC COM COM 222862104 934 17509 SH DEFINED 06 17509 D COVENTRY HLTH CARE INC COM COM 222862104 53 992 SH OTHER 06 992 D COVENTRY HLTH CARE INC COM COM 222862104 94 1758 SH OTHER 07 1758 D COVENTRY HLTH CARE INC COM COM 222862104 10 190 SH OTHER 07 190 D COVENTRY HLTH CARE INC COM COM 222862104 248 4650 SH OTHER 11 4650 D COVENTRY HLTH CARE INC COM COM 222862104 11 200 SH OTHER 12 200 D COVENTRY HLTH CARE INC COM COM 222862104 43497 815005 SH OTHER 15 815005 D COVENTRY HLTH CARE INC COM OPT/ESC 222862104 737 13800 SH CALL DEFINED 02 13800 D COVENTRY HLTH CARE INC COM OPT/ESC 222862104 582 10900 SH PUT DEFINED 02 10900 D COX COMMUNICATIONS INC COM 224044107 15668 472932 SH DEFINED 02 472932 D COX COMMUNICATIONS INC COM 224044107 96 2900 SH DEFINED 02 2900 D COX COMMUNICATIONS INC COM 224044107 473 14285 SH OTHER 02 14285 D COX COMMUNICATIONS INC COM 224044107 2221 67035 SH OTHER 02 67035 D COX COMMUNICATIONS INC COM 224044107 2804 84625 SH DEFINED 03 84625 D COX COMMUNICATIONS INC COM 224044107 53 1595 SH OTHER 03 1595 D COX COMMUNICATIONS INC COM 224044107 1338 40378 SH DEFINED 06 40378 D COX COMMUNICATIONS INC COM 224044107 134 4035 SH OTHER 06 4035 D COX COMMUNICATIONS INC COM 224044107 351 10591 SH OTHER 07 10591 D COX COMMUNICATIONS INC COM 224044107 18 537 SH OTHER 07 537 D COX COMMUNICATIONS INC COM 224044107 4400 132800 SH OTHER 11 132800 D COX COMMUNICATIONS INC COM 224044107 225 6800 SH OTHER 11 6800 D COX COMMUNICATIONS INC COM 224044107 41 1239 SH OTHER 16 1239 D COX COMMUNICATIONS INC OPT/ESC 224044107 5596 168900 SH CALL DEFINED 02 168900 D COX COMMUNICATIONS INC OPT/ESC 224044107 13106 395600 SH PUT DEFINED 02 395600 D COX RADIO INC CL A COM COM 224051102 176 11800 SH OTHER 01 11800 D COX RADIO INC CL A COM COM 224051102 1355 90792 SH DEFINED 02 90792 D COX RADIO INC CL A COM COM 224051102 117 7850 SH OTHER 02 7850 D COX RADIO INC CL A COM COM 224051102 570 38187 SH OTHER 02 38187 D COX RADIO INC CL A COM COM 224051102 723 48431 SH DEFINED 06 48431 D COX RADIO INC CL A COM COM 224051102 3 192 SH OTHER 06 192 D COX RADIO INC CL A COM COM 224051102 14 966 SH OTHER 07 966 D COX RADIO INC CL A COM COM 224051102 7 500 SH OTHER 11 500 D CP SHIPS LTD 22409V102 498 40700 SH DEFINED 02 40700 D CP SHIPS LTD 22409V102 172 14022 SH OTHER 02 14022 D CP SHIPS LTD 22409V102 5318 434477 SH DEFINED 03 434477 D CP SHIPS LTD 22409V102 36 2980 SH DEFINED 06 2980 D CRAFTMADE INTL INC COM COM 22413E104 607 30800 SH DEFINED 02 30800 D CRANE CO COM COM 224399105 915 31640 SH DEFINED 02 31640 D CRANE CO COM COM 224399105 2 86 SH DEFINED 02 86 D CRANE CO COM COM 224399105 287 9914 SH DEFINED 04 9914 D CRANE CO COM COM 224399105 4 150 SH DEFINED 06 150 D CRANE CO COM COM 224399105 4142 143213 SH OTHER 07 143213 D CRAWFORD & CO CL B COM 224633107 8 1136 SH DEFINED 02 1136 D CRAWFORD & CO CL B COM 224633107 104 15500 SH DEFINED 03 15500 D CRAWFORD & CO CL B COM 224633107 6 948 SH OTHER 07 948 D CRAWFORD & CO CL A COM 224633206 8 1300 SH DEFINED 02 1300 D CRAWFORD & CO CL A COM 224633206 81 12500 SH DEFINED 03 12500 D CRAY RESH INC SUB DEB CO CORP CV 225224AA2 1725 2653100 SH DEFINED 02 2653100 D CRAY RESH INC SUB DEB CO CORP CV 225224AA2 7 11000 SH OTHER 06 11000 D CREDENCE SYSTEMS CORP CORP CV 225302AF5 18988 19375000 SH DEFINED 02 19375000 D CREDENCE SYS CORP COM COM 225302108 2094 290812 SH DEFINED 02 290812 D CREDENCE SYS CORP COM COM 225302108 650 90300 SH DEFINED 04 90300 D CREDENCE SYS CORP COM COM 225302108 9 1232 SH OTHER 07 1232 D CREDENCE SYS CORP COM COM 225302108 912 126700 SH OTHER 11 126700 D CREDENCE SYS CORP COM COM 225302108 462 64210 SH OTHER 11 64210 D CREDENCE SYS CORP COM COM 225302108 26734 3713073 SH OTHER 15 3713073 D CREDENCE SYS CORP COM COM 225302108 120 16640 SH OTHER 16 16640 D CREDIT ACCEPTANCE CORP MICH COM 225310101 2000 105572 SH DEFINED 02 105572 D CREDIT ACCEPTANCE CORP MICH COM 225310101 16 828 SH OTHER 07 828 D CREDIT SUISSE GROUP SPONS ADR ADRS 225401108 36 1117 SH DEFINED 02 1117 D CREDIT SUISSE GROUP SPONS ADR ADRS 225401108 447 13995 SH DEFINED 06 13995 D CREDIT SUISSE GROUP SPONS ADR ADRS 225401108 1 32 SH OTHER 06 32 D CREDIT SUISSE GROUP SPONS ADR ADRS 225401108 423 13254 SH OTHER 16 13254 D CREE RESH INC COM COM 225447101 9387 307773 SH DEFINED 02 307773 D CREE RESH INC COM COM 225447101 433 14200 SH DEFINED 02 14200 D CREE RESH INC COM COM 225447101 5758 188794 SH OTHER 02 188794 D CREE RESH INC COM COM 225447101 1434 47007 SH DEFINED 06 47007 D CREE RESH INC COM COM 225447101 16 519 SH OTHER 06 519 D CREE RESH INC COM COM 225447101 53 1728 SH OTHER 07 1728 D CREE RESH INC COM COM 225447101 189 6200 SH OTHER 11 6200 D CREE RESH INC COM COM 225447101 6 200 SH OTHER 12 200 D CREE RESH INC COM COM 225447101 13084 428970 SH OTHER 15 428970 D CREE RESH INC COM COM 225447101 208 6836 SH OTHER 16 6836 D CREE RESH INC COM OPT/ESC 225447101 5539 181600 SH CALL DEFINED 02 181600 D CREE RESH INC COM OPT/ESC 225447101 6954 228000 SH PUT DEFINED 02 228000 D CREO LTD 225606102 1 73 SH DEFINED 02 73 D CREO LTD 225606102 2099 255000 SH DEFINED 03 255000 D CRESCENT REAL ESTATE EQUITIES COM 225756105 431 27385 SH DEFINED 02 27385 D CRESCENT REAL ESTATE EQUITIES COM 225756105 203 12915 SH DEFINED 03 12915 D CRESCENT REAL ESTATE EQUITIES COM 225756105 209 13294 SH 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OTHER 11 7122 D DPL INC COM COM 233293109 6 300 SH OTHER 12 300 D DPL INC COM COM 233293109 1029 50000 SH OTHER 15 50000 D DPL INC COM COM 233293109 1701 82646 SH OTHER 16 82646 D DRS TECHNOLOGIES INCCOM COM 23330X100 1420 37929 SH DEFINED 02 37929 D DRS TECHNOLOGIES INCCOM COM 23330X100 5919 158091 SH DEFINED 06 158091 D DRS TECHNOLOGIES INCCOM COM 23330X100 106 2834 SH OTHER 06 2834 D DRS TECHNOLOGIES INCCOM COM 23330X100 36997 988173 SH OTHER 07 988173 D DRS TECHNOLOGIES INCCOM COM 23330X100 788 21050 SH OTHER 07 21050 D DRS TECHNOLOGIES INCCOM COM 23330X100 15508 414200 SH OTHER 11 414200 D DRS TECHNOLOGIES INCCOM COM 23330X100 1060 28300 SH OTHER 12 28300 D DRS TECHNOLOGIES INCCOM COM 23330X100 10798 288400 SH OTHER 15 288400 D DR HORTON INC COM COM 23331A109 3540 106925 SH DEFINED 02 106925 D DR HORTON INC COM COM 23331A109 199 6000 SH DEFINED 02 6000 D DR HORTON INC COM COM 23331A109 1470 44403 SH DEFINED 03 44403 D DR HORTON INC COM COM 23331A109 718 21700 SH DEFINED 04 21700 D 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RESTAURANTS INC COM COM 237194105 9 400 SH OTHER 06 400 D DARDEN RESTAURANTS INC COM COM 237194105 11511 493593 SH OTHER 07 493593 D DARDEN RESTAURANTS INC COM COM 237194105 10 450 SH OTHER 07 450 D DARDEN RESTAURANTS INC COM COM 237194105 38175 1636990 SH OTHER 11 1636990 D DARDEN RESTAURANTS INC COM COM 237194105 1448 62100 SH OTHER 11 62100 D DARDEN RESTAURANTS INC COM COM 237194105 70489 3022700 SH OTHER 15 3022700 D DARDEN RESTAURANTS INC COM COM 237194105 428 18352 SH OTHER 16 18352 D DATASCOPE CORP COM COM 238113104 719 19275 SH DEFINED 02 19275 D DATASCOPE CORP COM COM 238113104 11 288 SH OTHER 07 288 D DATASTREAM SYSTEMS INC COM COM 238124101 370 57208 SH DEFINED 02 57208 D DAVE & BUSTERS INC COM COM 23833N104 269 14162 SH DEFINED 02 14162 D DAVITA INC COM COM 23918K108 4329 138984 SH DEFINED 02 138984 D DAVITA INC COM COM 23918K108 190 6100 SH DEFINED 04 6100 D DAVITA INC COM COM 23918K108 322 10328 SH DEFINED 06 10328 D DAVITA INC COM COM 23918K108 37 1174 SH OTHER 06 1174 D DAVITA INC COM COM 23918K108 61 1944 SH OTHER 07 1944 D DAVITA INC COM COM 23918K108 9 295 SH OTHER 07 295 D DAVITA INC COM COM 23918K108 33 1050 SH OTHER 11 1050 D DEAN FOODS CO NEW COM 242370104 7610 253503 SH DEFINED 02 253503 D DEAN FOODS CO NEW COM 242370104 128 4250 SH OTHER 02 4250 D DEAN FOODS CO NEW COM 242370104 351 11685 SH DEFINED 03 11685 D DEAN FOODS CO NEW COM 242370104 337 11242 SH DEFINED 04 11242 D DEAN FOODS CO NEW COM 242370104 358 11917 SH DEFINED 06 11917 D DEAN FOODS CO NEW COM 242370104 30 1013 SH OTHER 06 1013 D DEAN FOODS CO NEW COM 242370104 17871 595315 SH OTHER 07 595315 D DEAN FOODS CO NEW COM 242370104 12 391 SH OTHER 07 391 D DEAN FOODS CO NEW COM 242370104 2630 87595 SH OTHER 11 87595 D DEAN FOODS CO NEW COM 242370104 99 3300 SH OTHER 11 3300 D DEAN FOODS CO NEW COM 242370104 11 371 SH OTHER 12 371 D DEAN FOODS CO NEW OPT/ESC 242370104 375 12500 SH CALL DEFINED 02 12500 D DEAN FOODS CO NEW OPT/ESC 242370104 279 9300 SH PUT DEFINED 02 9300 D DEBT 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PREFERRED 283678209 26268 757000 SH OTHER 15 757000 D ELAN CORP PLC ADR (REPR ADRS 284131208 532 22800 SH OTHER 22800 D ELAN CORP PLC ADR (REPR ADRS 284131208 5745 245516 SH DEFINED 02 245516 D ELAN CORP PLC ADR (REPR ADRS 284131208 426 18190 SH OTHER 02 18190 D ELAN CORP PLC ADR (REPR ADRS 284131208 20000 854712 SH OTHER 02 854712 D ELAN CORP PLC ADR (REPR ADRS 284131208 3510 150000 SH DEFINED 03 150000 D ELAN CORP PLC ADR (REPR ADRS 284131208 115 4900 SH OTHER 03 4900 D ELAN CORP PLC ADR (REPR ADRS 284131208 619 26434 SH DEFINED 06 26434 D ELAN CORP PLC ADR (REPR ADRS 284131208 35 1507 SH OTHER 06 1507 D ELAN CORP PLC ADR (REPR ADRS 284131208 8646 369500 SH OTHER 07 369500 D ELAN CORP PLC ADR (REPR ADRS 284131208 8478 362300 SH OTHER 11 362300 D ELAN CORP PLC ADR (REPR ADRS 284131208 40 1700 SH OTHER 11 1700 D ELAN CORP PLC ADR (REPR ADRS 284131208 43583 1862540 SH OTHER 15 1862540 D ELAN CORP PLC ADR (REPR ADRS 284131208 441 18851 SH OTHER 16 18851 D ELAN CORP PLC ADR (REPR OPT/ESC 284131208 32411 1385100 SH CALL DEFINED 02 1385100 D ELAN CORP PLC ADR (REPR OPT/ESC 284131208 26297 1123800 SH PUT DEFINED 02 1123800 D ELDORADO GOLD CORP CAD NPV COM 284902103 85 26020 SH DEFINED 02 26020 D ELDORADO GOLD CORP CAD NPV COM 284902103 191 58500 SH OTHER 02 58500 D ELECTRO SCI INDS CONVERTIBL CORP CV 285229AC4 47 48000 SH DEFINED 02 48000 D ELECTRO SCI INDS CONVERTIBL CORP CV 285229AC4 414 420000 SH DEFINED 02 420000 D ELECTRO SCIENTIFIC IND INCCOM COM 285229100 947 54599 SH DEFINED 02 54599 D ELECTRO SCIENTIFIC IND INCCOM COM 285229100 9 544 SH OTHER 07 544 D ELECTRONIC ARTS COM COM 285512109 331 7200 SH OTHER 7200 D ELECTRONIC ARTS COM COM 285512109 12 260 SH OTHER 260 D ELECTRONIC ARTS COM COM 285512109 16004 347991 SH DEFINED 02 347991 D ELECTRONIC ARTS COM COM 285512109 10913 237290 SH DEFINED 02 237290 D ELECTRONIC ARTS COM COM 285512109 796 17300 SH OTHER 02 17300 D ELECTRONIC ARTS COM COM 285512109 4295 93384 SH OTHER 02 93384 D ELECTRONIC ARTS COM COM 285512109 2969 64550 SH DEFINED 03 64550 D ELECTRONIC ARTS COM COM 285512109 110 2400 SH OTHER 03 2400 D ELECTRONIC ARTS COM COM 285512109 60 1300 SH OTHER 03 1300 D ELECTRONIC ARTS COM COM 285512109 1360 29581 SH DEFINED 04 29581 D ELECTRONIC ARTS COM COM 285512109 7304 158824 SH DEFINED 06 158824 D ELECTRONIC ARTS COM COM 285512109 402 8735 SH OTHER 06 8735 D ELECTRONIC ARTS COM COM 285512109 30697 667479 SH OTHER 07 667479 D ELECTRONIC ARTS COM COM 285512109 801 17424 SH OTHER 07 17424 D ELECTRONIC ARTS COM COM 285512109 89926 1955337 SH OTHER 11 1955337 D ELECTRONIC ARTS COM COM 285512109 5581 121360 SH OTHER 11 121360 D ELECTRONIC ARTS COM COM 285512109 136 2955 SH OTHER 12 2955 D ELECTRONIC ARTS COM COM 285512109 35780 778000 SH OTHER 15 778000 D ELECTRONIC ARTS COM COM 285512109 16489 358528 SH OTHER 16 358528 D ELECTRONIC ARTS COM OPT/ESC 285512109 28597 621800 SH CALL DEFINED 02 621800 D ELECTRONIC ARTS COM OPT/ESC 285512109 12817 278700 SH PUT DEFINED 02 278700 D ELECTRONIC DATA SYS 3.875% DUE CORP CV 285661AF1 7472 7500000 SH DEFINED 03 7500000 D ELECTRONIC DATA SYS 3.875% DUE CORP CV 285661AF1 2 2000 SH OTHER 06 2000 D ELECTRONIC DATA SYS CORP COM COM 285661104 6920 356885 SH DEFINED 02 356885 D ELECTRONIC DATA SYS CORP COM COM 285661104 270 13916 SH OTHER 02 13916 D ELECTRONIC DATA SYS CORP COM COM 285661104 6899 355799 SH DEFINED 03 355799 D ELECTRONIC DATA SYS CORP COM COM 285661104 3119 160861 SH DEFINED 04 160861 D ELECTRONIC DATA SYS CORP COM COM 285661104 73 3785 SH DEFINED 06 3785 D ELECTRONIC DATA SYS CORP COM COM 285661104 38 1975 SH OTHER 06 1975 D ELECTRONIC DATA SYS CORP COM COM 285661104 6121 315666 SH OTHER 07 315666 D ELECTRONIC DATA SYS CORP COM COM 285661104 22 1155 SH OTHER 07 1155 D ELECTRONIC DATA SYS CORP COM COM 285661104 6812 351298 SH OTHER 11 351298 D ELECTRONIC DATA SYS CORP COM COM 285661104 359 18500 SH OTHER 11 18500 D ELECTRONIC DATA SYS CORP COM COM 285661104 66 3400 SH OTHER 12 3400 D ELECTRONIC DATA SYS CORP COM COM 285661104 6818 351629 SH OTHER 16 351629 D ELECTRONIC DATA SYS CORP COM OPT/ESC 285661104 7486 386100 SH CALL DEFINED 02 386100 D ELECTRONIC DATA SYS CORP COM OPT/ESC 285661104 9330 481200 SH PUT DEFINED 02 481200 D ELECTRONIC DATA SYS CORP COM OPT/ESC 285661104 19438 1002500 SH PUT DEFINED 03 1002500 D ELECTRONIC DATA SYS CORP COM OPT/ESC 285661104 3878 200000 SH CALL DEFINED 03 200000 D ELECTRONICS BOUTIQUEHLDGS COM COM 286045109 2674 78412 SH DEFINED 02 78412 D ELECTRONICS BOUTIQUEHLDGS COM COM 286045109 38 1105 SH DEFINED 03 1105 D ELECTRONICS BOUTIQUEHLDGS COM COM 286045109 17 485 SH OTHER 07 485 D ELECTRONICS BOUTIQUEHLDGS COM COM 286045109 682 20000 SH OTHER 15 20000 D ELECTRONICS BOUTIQUEHLDGS COM COM 286045109 31 899 SH OTHER 16 899 D ELEC FOR IMAGING 1.5% CONV CORP CV 286082AA0 96 100000 SH DEFINED 02 100000 D ELEC FOR IMAGING 1.5% CONV CORP CV 286082AA0 2579 2700000 SH OTHER 02 2700000 D ELEC FOR IMAGING 1.5% CONV CORP CV 286082AA0 1433 1500000 SH OTHER 07 1500000 D ELEC FOR IMAGING 1.5% CONV CORP CV 286082AA0 1910 2000000 SH OTHER 15 2000000 D ELECTRONICS FOR IMAGING IN COM 286082102 2078 127956 SH DEFINED 02 127956 D ELECTRONICS FOR IMAGING IN COM 286082102 1 50 SH DEFINED 06 50 D ELECTRONICS FOR IMAGING IN COM 286082102 17 1020 SH OTHER 07 1020 D ELECTRONICS FOR IMAGING IN COM 286082102 10 600 SH OTHER 11 600 D ELIZABETH ARDEN INC COM 28660G106 309 14678 SH DEFINED 02 14678 D ELIZABETH ARDEN INC COM 28660G106 29 1384 SH DEFINED 03 1384 D ELIZABETH ARDEN INC COM 28660G106 181 8600 SH DEFINED 06 8600 D ELKCORP COM COM 287456107 1194 43006 SH DEFINED 02 43006 D ELKCORP COM COM 287456107 11 381 SH OTHER 07 381 D EMBARCADERO COM STK COM 290787100 2098 247996 SH DEFINED 02 247996 D EMBRAER - EMPRESA BRASILEIRA ADRS 29081M102 2278 86300 SH DEFINED 02 86300 D EMBRAER - EMPRESA BRASILEIRA ADRS 29081M102 79 3000 SH OTHER 02 3000 D EMBRAER - EMPRESA BRASILEIRA ADRS 29081M102 100 3800 SH OTHER 02 3800 D EMBRAER - EMPRESA BRASILEIRA ADRS 29081M102 668 25300 SH DEFINED 03 25300 D EMBRAER - EMPRESA BRASILEIRA ADRS 29081M102 274 10397 SH DEFINED 06 10397 D EMBRAER - EMPRESA BRASILEIRA ADRS 29081M102 33 1241 SH OTHER 06 1241 D EMBRAER - EMPRESA BRASILEIRA ADRS 29081M102 3128 118500 SH OTHER 07 118500 D EMBRAER - EMPRESA BRASILEIRA ADRS 29081M102 2384 90300 SH OTHER 11 90300 D EMBRAER - EMPRESA BRASILEIRA ADRS 29081M102 1457 55200 SH OTHER 11 55200 D EMBRAER - EMPRESA BRASILEIRA ADRS 29081M102 750 28419 SH OTHER 12 28419 D EMBRAER - EMPRESA BRASILEIRA ADRS 29081M102 940 35600 SH OTHER 12 35600 D EMBRATEL PARTICIPACOES S A ADR ADRS 29081N209 82 7200 SH DEFINED 02 7200 D EMBRATEL PARTICIPACOES S A ADR ADRS 29081N209 0 20 SH OTHER 02 20 D EMBRATEL PARTICIPACOES S A ADR ADRS 29081N209 3802 334131 SH DEFINED 03 334131 D EMBRATEL PARTICIPACOES S A ADR ADRS 29081N209 51 4500 SH OTHER 11 4500 D EMBRATEL PARTICIPACOES S A ADR ADRS 29081N209 7 600 SH OTHER 12 600 D EMBREX INC COM COM 290817105 795 58804 SH DEFINED 02 58804 D EMBREX INC COM COM 290817105 3 200 SH DEFINED 02 200 D EMBREX INC COM COM 290817105 0 31 SH OTHER 02 31 D EMCOR GROUP INC COM COM 29084Q100 2246 59705 SH DEFINED 02 59705 D EMCOR GROUP INC COM COM 29084Q100 13 352 SH OTHER 07 352 D EMCORE CORP CONV BONDS CORP CV 290846AB0 888 1000000 SH DEFINED 02 1000000 D EMERGING MARKETS TELECOM C COM 290890102 135 16800 SH DEFINED 06 16800 D EMERGING MARKETS TELECOM C COM 290890102 16 2000 SH OTHER 06 2000 D EMERSON ELEC CO COM COM 291011104 134 2100 SH OTHER 2100 D EMERSON ELEC CO COM COM 291011104 17662 285375 SH DEFINED 02 285375 D EMERSON ELEC CO COM COM 291011104 1448 23400 SH DEFINED 02 23400 D EMERSON ELEC CO COM COM 291011104 13153 212517 SH OTHER 02 212517 D EMERSON ELEC CO COM COM 291011104 11813 190864 SH OTHER 02 190864 D EMERSON ELEC CO COM COM 291011104 2766 44700 SH DEFINED 03 44700 D EMERSON ELEC CO COM COM 291011104 32 510 SH OTHER 03 510 D EMERSON ELEC CO COM COM 291011104 9165 148079 SH OTHER 03 148079 D EMERSON ELEC CO COM COM 291011104 590 9541 SH DEFINED 04 9541 D EMERSON ELEC CO COM COM 291011104 5812 93910 SH DEFINED 06 93910 D EMERSON ELEC CO COM COM 291011104 548 8858 SH OTHER 06 8858 D EMERSON ELEC CO COM COM 291011104 37340 603327 SH OTHER 07 603327 D EMERSON ELEC CO COM COM 291011104 86 1391 SH OTHER 07 1391 D EMERSON ELEC CO COM COM 291011104 23216 375124 SH OTHER 11 375124 D EMERSON ELEC CO COM COM 291011104 2577 41644 SH OTHER 11 41644 D EMERSON ELEC CO COM COM 291011104 3478 56203 SH OTHER 12 56203 D EMERSON ELEC CO COM COM 291011104 1820 29401 SH OTHER 12 29401 D EMERSON ELEC CO COM COM 291011104 2050 33120 SH OTHER 15 33120 D EMERSON ELEC CO COM COM 291011104 26100 421715 SH OTHER 16 421715 D EMERSON ELEC CO COM OPT/ESC 291011104 1671 27000 SH CALL DEFINED 02 27000 D EMERSON ELEC CO COM OPT/ESC 291011104 1417 22900 SH PUT DEFINED 02 22900 D EMMIS BROADCASTING CORP COM 291525103 898 49706 SH DEFINED 02 49706 D EMMIS BROADCASTING CORP COM 291525103 25 1388 SH DEFINED 03 1388 D EMMIS BROADCASTING CORP COM 291525103 23 1281 SH OTHER 07 1281 D EMMIS BROADCASTING CORP COM 291525103 13 700 SH OTHER 11 700 D EMMIS COMMUNICATION CORP SERIE PREFERRED 291525202 1257 30700 SH DEFINED 02 30700 D EMPIRE DIST ELEC CO COM COM 291641108 213 10351 SH DEFINED 02 10351 D EMPIRE DIST ELEC CO COM COM 291641108 9 445 SH OTHER 07 445 D EMPIRE RESORTS INC COM COM 292052107 8 1087 SH DEFINED 02 1087 D EMPIRE RESORTS INC COM COM 292052107 116 15400 SH DEFINED 02 15400 D EMPRESA NACIONAL DE ELECTRICID ADRS 29244T101 86 5500 SH DEFINED 02 5500 D EMPRESA NACIONAL DE ELECTRICID ADRS 29244T101 47040 3000000 SH DEFINED 03 3000000 D EMPRESA NACIONAL DE ELECTRICID ADRS 29244T101 190 12100 SH OTHER 16 12100 D EMULEX CORP COM NEW COM 292475209 3608 313221 SH DEFINED 02 313221 D EMULEX CORP COM NEW COM 292475209 5 422 SH DEFINED 03 422 D EMULEX CORP COM NEW COM 292475209 1682 146000 SH DEFINED 04 146000 D EMULEX CORP COM NEW COM 292475209 53 4580 SH DEFINED 06 4580 D EMULEX CORP COM NEW COM 292475209 58 5000 SH OTHER 06 5000 D EMULEX CORP COM NEW COM 292475209 4730 410605 SH OTHER 07 410605 D EMULEX CORP COM NEW COM 292475209 206 17900 SH OTHER 11 17900 D EMULEX CORP COM NEW COM 292475209 275 23900 SH OTHER 11 23900 D EMULEX CORP COM NEW COM 292475209 763 66216 SH OTHER 16 66216 D EMULEX CORP COM NEW OPT/ESC 292475209 485 42100 SH CALL DEFINED 02 42100 D EMULEX CORP COM NEW OPT/ESC 292475209 1981 172000 SH PUT DEFINED 02 172000 D ENBRIDGE INC COM STK 29250N105 912 21900 SH DEFINED 02 21900 D ENBRIDGE INC COM STK 29250N105 0 1 SH DEFINED 02 1 D ENBRIDGE INC COM STK 29250N105 4921 118169 SH DEFINED 03 118169 D ENBRIDGE INC COM STK 29250N105 17 407 SH DEFINED 06 407 D ENBRIDGE INC COM STK 29250N105 833 20000 SH OTHER 14 20000 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 1127 23600 SH DEFINED 02 23600 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 100 2088 SH OTHER 02 2088 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 394 8240 SH DEFINED 06 8240 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 282 5900 SH OTHER 06 5900 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 209 4375 SH OTHER 07 4375 D ENBRIDGE ENE MGT COM 29250X103 559 12518 SH DEFINED 02 12518 D ENBRIDGE ENE MGT COM 29250X103 5 106 SH DEFINED 02 106 D ENBRIDGE ENE MGT COM 29250X103 48 1080 SH DEFINED 06 1080 D ENBRIDGE ENE MGT COM 29250X103 9 202 SH OTHER 07 202 D ENCANA CORPORATIO 292505104 1194 25790 SH DEFINED 02 25790 D ENCANA CORPORATIO 292505104 181 3900 SH OTHER 02 3900 D ENCANA CORPORATIO 292505104 39 835 SH OTHER 02 835 D ENCANA CORPORATIO 292505104 15612 337183 SH DEFINED 03 337183 D ENCANA CORPORATIO 292505104 440 9501 SH DEFINED 06 9501 D ENCANA CORPORATIO 292505104 63 1359 SH OTHER 06 1359 D ENCANA CORPORATIO 292505104 238 5136 SH OTHER 07 5136 D ENCANA CORPORATIO 292505104 15 329 SH OTHER 07 329 D ENCANA CORPORATIO 292505104 2547 55000 SH OTHER 14 55000 D ENCANA CORPORATIO OPT/ESC 292505104 2315 50000 SH PUT DEFINED 02 50000 D ENCORE ACQUISTN COM 29255W100 205 5942 SH DEFINED 02 5942 D ENCORE ACQUISTN COM 29255W100 31 909 SH OTHER 07 909 D ENCORE ACQUISTN COM 29255W100 690 20000 SH OTHER 15 20000 D ENCORE CAPITAL GROUPINC COM 292554102 101 5356 SH DEFINED 02 5356 D ENCORE CAPITAL GROUPINC COM 292554102 283 15000 SH OTHER 15 15000 D ENCORE MEDICAL CORP COM COM 29256E109 34 6731 SH DEFINED 02 6731 D ENCORE MEDICAL CORP COM COM 29256E109 162 32600 SH OTHER 02 32600 D ENCORE MEDICAL CORP COM COM 29256E109 1 300 SH OTHER 06 300 D ENCYSIVE PHARMS COM 29256X107 121 13373 SH DEFINED 02 13373 D ENCYSIVE PHARMS COM 29256X107 8 844 SH DEFINED 03 844 D ENCYSIVE PHARMS COM 29256X107 6584 729100 SH OTHER 07 729100 D ENCYSIVE PHARMS COM 29256X107 3615 400375 SH OTHER 11 400375 D ENCYSIVE PHARMS COM 29256X107 163 18100 SH OTHER 11 18100 D ENCYSIVE PHARMS COM 29256X107 97 10700 SH OTHER 12 10700 D ENCORE WIRE CORP COM COM 292562105 2389 180457 SH DEFINED 02 180457 D ENDESA SA ADS ADRS 29258N107 5 266 SH DEFINED 02 266 D ENDESA SA ADS ADRS 29258N107 142 7405 SH OTHER 02 7405 D ENDESA SA ADS ADRS 29258N107 247 12902 SH OTHER 02 12902 D ENDESA SA ADS ADRS 29258N107 919 48083 SH DEFINED 03 48083 D ENDESA SA ADS ADRS 29258N107 642 33602 SH DEFINED 06 33602 D ENDESA SA ADS ADRS 29258N107 4 215 SH OTHER 06 215 D ENDEAVOUR INTL CORP COM COM 29259G101 141 42601 SH OTHER 02 42601 D ENDO PHARMACEUT HLDGS INC COM 29264F205 1673 91107 SH DEFINED 02 91107 D ENDO PHARMACEUT HLDGS INC COM 29264F205 48 2636 SH OTHER 07 2636 D ENERGEN CORP COM COM 29265N108 819 15888 SH DEFINED 02 15888 D ENERGEN CORP COM COM 29265N108 2 34 SH DEFINED 06 34 D ENERGEN CORP COM COM 29265N108 33 633 SH OTHER 06 633 D ENERGEN CORP COM COM 29265N108 52 1011 SH OTHER 07 1011 D ENERGEN CORP COM COM 29265N108 26 500 SH OTHER 11 500 D ENERGEN CORP COM COM 29265N108 516 10000 SH OTHER 15 10000 D ENERGEN CORP COM COM 29265N108 5046 97876 SH OTHER 16 97876 D ENERGY CONVERSION DEVICES IN COM 292659109 265 19986 SH DEFINED 02 19986 D ENERGY CONVERSION DEVICES IN COM 292659109 1 97 SH OTHER 02 97 D ENERGY CONVERSION DEVICES IN COM 292659109 33 2500 SH OTHER 06 2500 D ENERGY EAST CORPORATIO COM 29266M109 909 36103 SH DEFINED 02 36103 D ENERGY EAST CORPORATIO COM 29266M109 533 21154 SH DEFINED 04 21154 D ENERGY EAST CORPORATIO COM 29266M109 74 2930 SH DEFINED 06 2930 D ENERGY EAST CORPORATIO COM 29266M109 13 510 SH OTHER 06 510 D ENERGY EAST CORPORATIO COM 29266M109 23046 915246 SH OTHER 07 915246 D ENERGY EAST CORPORATIO COM 29266M109 2090 83000 SH OTHER 11 83000 D ENERGY EAST CORPORATIO COM 29266M109 78 3100 SH OTHER 11 3100 D ENERGY EAST CORPORATIO COM 29266M109 8 300 SH OTHER 12 300 D ENERGY EAST CORPORATIO COM 29266M109 2131 84650 SH OTHER 16 84650 D ENERGIZER HOLDINGS INC COM 29266R108 2271 49264 SH DEFINED 02 49264 D ENERGIZER HOLDINGS INC COM 29266R108 73 1578 SH DEFINED 04 1578 D ENERGIZER HOLDINGS INC COM 29266R108 406 8817 SH DEFINED 06 8817 D ENERGIZER HOLDINGS INC COM 29266R108 3 75 SH OTHER 06 75 D ENERGIZER HOLDINGS INC COM 29266R108 76 1638 SH OTHER 07 1638 D ENERGIZER HOLDINGS INC COM 29266R108 12 253 SH OTHER 07 253 D ENERGIZER HOLDINGS INC COM 29266R108 1964 42600 SH OTHER 11 42600 D ENERGIZER HOLDINGS INC COM 29266R108 69 1500 SH OTHER 11 1500 D ENERGIZER HOLDINGS INC COM 29266R108 9 200 SH OTHER 12 200 D ENERGY PARTNERS COM COM 29270U105 3743 229914 SH DEFINED 02 229914 D ENERGY PARTNERS COM COM 29270U105 10 626 SH OTHER 07 626 D ENERGY TRANSFER COM 29273R109 539 11300 SH DEFINED 02 11300 D ENERGY TRANSFER COM 29273R109 12 250 SH DEFINED 06 250 D ENERGY TRANSFER COM 29273R109 410 8600 SH OTHER 06 8600 D ENERPLUS RESOURCES FUND TRUST 29274D604 20 600 SH OTHER 02 600 D ENERPLUS RESOURCES FUND TRUST 29274D604 26 800 SH DEFINED 06 800 D ENERPLUS RESOURCES FUND TRUST 29274D604 358 11010 SH OTHER 06 11010 D ENERSIS S A ADR ADRS 29274F104 212 29266 SH DEFINED 02 29266 D ENERSIS S A ADR ADRS 29274F104 1242 171600 SH OTHER 07 171600 D ENERSIS S A ADR ADRS 29274F104 55250 7631283 SH OTHER 11 7631283 D ENERSIS S A ADR ADRS 29274F104 14189 1959750 SH OTHER 11 1959750 D ENERSIS S A ADR ADRS 29274F104 4759 657335 SH OTHER 12 657335 D ENERSIS S A ADR ADRS 29274F104 6237 861500 SH OTHER 12 861500 D ENERSIS S A ADR ADRS 29274F104 221 29960 SH OTHER 13 29960 D ENERSIS S A ADR ADRS 29274F104 59 8116 SH OTHER 16 8116 D ENERSYS HOLDINGS INC COM 29275Y102 359910 28008546 SH DEFINED 28008546 D ENGELHARD CORP COM COM 292845104 7334 258712 SH DEFINED 02 258712 D ENGELHARD CORP COM COM 292845104 96 3400 SH DEFINED 03 3400 D ENGELHARD CORP COM COM 292845104 1145 40386 SH DEFINED 04 40386 D ENGELHARD CORP COM COM 292845104 1361 48023 SH DEFINED 06 48023 D ENGELHARD CORP COM COM 292845104 64 2250 SH OTHER 06 2250 D ENGELHARD CORP COM COM 292845104 5035 177605 SH OTHER 07 177605 D ENGELHARD CORP COM COM 292845104 8 274 SH OTHER 07 274 D ENGELHARD CORP COM COM 292845104 1052 37100 SH OTHER 11 37100 D ENGELHARD CORP COM COM 292845104 1722 60735 SH OTHER 16 60735 D ENGINEERED SUPPORT SYS INC CO COM 292866100 1625 35598 SH DEFINED 02 35598 D ENGINEERED SUPPORT SYS INC CO COM 292866100 190 4155 SH DEFINED 03 4155 D ENGINEERED SUPPORT SYS INC CO COM 292866100 119 2600 SH DEFINED 04 2600 D ENGINEERED SUPPORT SYS INC CO COM 292866100 26 560 SH DEFINED 06 560 D ENGINEERED SUPPORT SYS INC CO COM 292866100 24 526 SH OTHER 07 526 D ENDOCARDIAL SOLUTIONS COM 292962107 238 20565 SH DEFINED 02 20565 D ENDOCARDIAL SOLUTIONS COM 292962107 507 43856 SH OTHER 02 43856 D ENERGYSOUTH INC COM STK COM 292970100 472 17307 SH DEFINED 02 17307 D ENERGYSOUTH INC COM STK COM 292970100 467 17123 SH OTHER 16 17123 D ENNIS INC COM 293389102 1746 81516 SH DEFINED 02 81516 D ENNIS INC COM 293389102 133 6200 SH OTHER 06 6200 D ENTEGRIS INC COM COM 29362U104 481 57660 SH DEFINED 02 57660 D ENTEGRIS INC COM COM 29362U104 15 1795 SH OTHER 07 1795 D ENTERASYS NETWORKS INC COM ST COM 293637104 28 17606 SH DEFINED 02 17606 D ENTERASYS NETWORKS INC COM ST COM 293637104 1 700 SH DEFINED 06 700 D ENTERASYS NETWORKS INC COM ST COM 293637104 8 4875 SH OTHER 07 4875 D ENTERCOM COMMUNICAT COM 293639100 4385 134256 SH DEFINED 02 134256 D ENTERCOM COMMUNICAT COM 293639100 32 995 SH OTHER 07 995 D ENTERCOM COMMUNICAT COM 293639100 82 2500 SH OTHER 11 2500 D ENTERCOM COMMUNICAT COM 293639100 7 200 SH OTHER 12 200 D ENTERGY CORP NEW COM COM 29364G103 6401 105614 SH DEFINED 02 105614 D ENTERGY CORP NEW COM COM 29364G103 63 1036 SH OTHER 02 1036 D ENTERGY CORP NEW COM COM 29364G103 1227 20243 SH DEFINED 03 20243 D ENTERGY CORP NEW COM COM 29364G103 357 5885 SH DEFINED 04 5885 D ENTERGY CORP NEW COM COM 29364G103 8385 138341 SH DEFINED 06 138341 D ENTERGY CORP NEW COM COM 29364G103 428 7067 SH OTHER 06 7067 D ENTERGY CORP NEW COM COM 29364G103 60152 992449 SH OTHER 07 992449 D ENTERGY CORP NEW COM COM 29364G103 15703 259080 SH OTHER 11 259080 D ENTERGY CORP NEW COM COM 29364G103 11884 196080 SH OTHER 11 196080 D ENTERGY CORP NEW COM COM 29364G103 109 1800 SH OTHER 12 1800 D ENTERGY CORP NEW COM COM 29364G103 184113 3037670 SH OTHER 15 3037670 D ENTERGY CORP NEW COM COM 29364G103 3041 50168 SH OTHER 16 50168 D ENTERPRISE PRODUCTS PARTNERS L COM 293792107 188 8100 SH DEFINED 02 8100 D ENTERPRISE PRODUCTS PARTNERS L COM 293792107 161 6925 SH OTHER 02 6925 D ENTERPRISE PRODUCTS PARTNERS L COM 293792107 662 28550 SH OTHER 02 28550 D ENTERPRISE PRODUCTS PARTNERS L COM 293792107 893 38505 SH DEFINED 06 38505 D ENTERPRISE PRODUCTS PARTNERS L COM 293792107 1107 47755 SH OTHER 06 47755 D ENTERPRISE PRODUCTS PARTNERS L COM 293792107 87 3757 SH OTHER 07 3757 D ENTERTAINMENT PROPERTIES COM 29380T105 236 6245 SH DEFINED 02 6245 D ENTERTAINMENT PROPERTIES COM 29380T105 99 2632 SH DEFINED 04 2632 D ENTERTAINMENT PROPERTIES COM 29380T105 11 300 SH OTHER 06 300 D ENTERTAINMENT PROPERTIES COM 29380T105 15 393 SH OTHER 07 393 D ENTREMED INC COM COM 29382F103 17 9702 SH DEFINED 02 9702 D ENTREMED INC COM COM 29382F103 87 50203 SH OTHER 02 50203 D ENTREMED INC COM COM 29382F103 9 5000 SH OTHER 06 5000 D ENTRAVISION COMM COM 29382R107 100 13078 SH DEFINED 02 13078 D ENTRAVISION COMM COM 29382R107 28 3616 SH DEFINED 03 3616 D ENTRAVISION COMM COM 29382R107 13 1723 SH OTHER 07 1723 D ENZON CONV BOND CORP CV 293904AB4 2439 2588000 SH DEFINED 02 2588000 D ENZON CONV BOND CORP CV 293904AB4 4948 5250000 SH OTHER 07 5250000 D ENZON CONV BOND CORP CV 293904AB4 483 512000 SH OTHER 11 512000 D ENZON CONV BOND CORP CV 293904AB4 28275 30000000 SH OTHER 15 30000000 D ENZON PHARMACEUTICALCOM COM 293904108 1985 124439 SH DEFINED 02 124439 D ENZON PHARMACEUTICALCOM COM 293904108 426 26700 SH DEFINED 04 26700 D ENZON PHARMACEUTICALCOM COM 293904108 19 1175 SH DEFINED 06 1175 D ENZON PHARMACEUTICALCOM COM 293904108 509 31901 SH OTHER 07 31901 D ENZON PHARMACEUTICALCOM COM 293904108 5180 324750 SH OTHER 11 324750 D ENZON PHARMACEUTICALCOM COM 293904108 238 14900 SH OTHER 11 14900 D ENZON PHARMACEUTICALCOM COM 293904108 137 8600 SH OTHER 12 8600 D EPCOS AG COM STK ADRS 29410P107 692 45700 SH DEFINED 03 45700 D ENZO BIOCHEM INC COM COM 294100102 687 45789 SH DEFINED 02 45789 D ENZO BIOCHEM INC COM COM 294100102 6 381 SH DEFINED 02 381 D ENZO 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320960107 6930 430715 SH DEFINED 02 430715 D FIRST HEALTH GROUP CORP COM COM 320960107 71 4431 SH DEFINED 03 4431 D FIRST HEALTH GROUP CORP COM COM 320960107 6 400 SH DEFINED 06 400 D FIRST HEALTH GROUP CORP COM COM 320960107 31 1921 SH OTHER 07 1921 D FIRST HEALTH GROUP CORP COM COM 320960107 67 4194 SH OTHER 07 4194 D FIRST HEALTH GROUP CORP COM COM 320960107 19 1200 SH OTHER 11 1200 D FRT NTL BKSHS FL COM 321100109 568 23145 SH DEFINED 02 23145 D FRT NTL BKSHS FL COM 321100109 23 929 SH OTHER 07 929 D FRT NTL BKSHS FL COM 321100109 20 824 SH OTHER 11 824 D FIRST NIAGARA FINANCIAL COM 33582V108 1420 106152 SH DEFINED 02 106152 D FIRST NIAGARA FINANCIAL COM 33582V108 1649 123225 SH DEFINED 06 123225 D FIRST NIAGARA FINANCIAL COM 33582V108 28 2090 SH OTHER 06 2090 D FIRST NIAGARA FINANCIAL COM 33582V108 8374 625823 SH OTHER 07 625823 D FIRST NIAGARA FINANCIAL COM 33582V108 216 16150 SH OTHER 07 16150 D FIRST NIAGARA FINANCIAL COM 33582V108 4258 318200 SH OTHER 11 318200 D FIRST NIAGARA FINANCIAL COM 33582V108 290 21700 SH OTHER 12 21700 D FIRST NIAGARA FINANCIAL COM 33582V108 2959 221183 SH OTHER 15 221183 D FIRST PLACE FINANCIAL/ COM 33610T109 684 34224 SH DEFINED 02 34224 D FIRST REPUBLIC BANK COM COM 336158100 746 16225 SH DEFINED 02 16225 D FIRST REPUBLIC BANK COM COM 336158100 13 284 SH OTHER 07 284 D FIRST ST BANCORPORA COM 336453105 20 619 SH DEFINED 02 619 D FIRST ST BANCORPORA COM 336453105 404 12806 SH DEFINED 06 12806 D 1ST SOURCE CORP COM COM 336901103 337 13149 SH DEFINED 02 13149 D 1ST SOURCE CORP COM COM 336901103 11 412 SH OTHER 07 412 D FT VAL LINE DIVD COM 33735A100 275 19101 SH DEFINED 06 19101 D FISERV INC COM COM 337738108 10851 311264 SH DEFINED 02 311264 D FISERV INC COM COM 337738108 1056 30300 SH DEFINED 02 30300 D FISERV INC COM COM 337738108 153 4400 SH OTHER 02 4400 D FISERV INC COM COM 337738108 887 25452 SH DEFINED 03 25452 D FISERV INC COM COM 337738108 66 1880 SH DEFINED 04 1880 D FISERV INC COM COM 337738108 901 25855 SH DEFINED 06 25855 D FISERV INC COM COM 337738108 752 21565 SH OTHER 06 21565 D FISERV INC COM COM 337738108 5319 152580 SH OTHER 07 152580 D FISERV INC COM COM 337738108 392 11253 SH OTHER 07 11253 D FISERV INC COM COM 337738108 4793 137482 SH OTHER 11 137482 D FISERV INC COM COM 337738108 228 6550 SH OTHER 11 6550 D FISERV INC COM OPT/ESC 337738108 282 8100 SH PUT DEFINED 02 8100 D FIRST FED FINANCIAL CORP COM COM 337907109 2427 49655 SH DEFINED 02 49655 D FIRST FED FINANCIAL CORP COM COM 337907109 22 446 SH OTHER 07 446 D FIRSTMERIT CORP COM COM 337915102 755 28710 SH DEFINED 02 28710 D FIRSTMERIT CORP COM COM 337915102 44 1679 SH OTHER 07 1679 D FIRSTMERIT CORP COM COM 337915102 39 1500 SH OTHER 11 1500 D FIRSTMERIT CORP COM COM 337915102 5 200 SH OTHER 12 200 D FLAGSTAR BANCORP INCCOM COM 337930101 773 36311 SH DEFINED 02 36311 D FLAGSTAR BANCORP INCCOM COM 337930101 3558 167200 SH DEFINED 04 167200 D FLAGSTAR BANCORP INCCOM COM 337930101 22 1013 SH OTHER 07 1013 D FIRST ENERGY CORP COM COM 337932107 3589 87361 SH DEFINED 02 87361 D FIRST ENERGY CORP COM COM 337932107 242 5900 SH OTHER 02 5900 D FIRST ENERGY CORP COM COM 337932107 1518 36948 SH DEFINED 03 36948 D FIRST ENERGY CORP COM COM 337932107 202 4916 SH DEFINED 04 4916 D FIRST ENERGY CORP COM COM 337932107 7132 173604 SH DEFINED 06 173604 D FIRST ENERGY CORP COM COM 337932107 703 17103 SH OTHER 06 17103 D FIRST ENERGY CORP COM COM 337932107 42223 1027827 SH OTHER 07 1027827 D FIRST ENERGY CORP COM COM 337932107 61563 1498622 SH OTHER 11 1498622 D FIRST ENERGY CORP COM COM 337932107 12189 296707 SH OTHER 11 296707 D FIRST ENERGY CORP COM COM 337932107 111 2700 SH OTHER 12 2700 D FIRST ENERGY CORP COM COM 337932107 273903 6667562 SH OTHER 15 6667562 D FIRST ENERGY CORP COM COM 337932107 1323 32200 SH OTHER 16 32200 D FIRST ENERGY CORP COM OPT/ESC 337932107 534 13000 SH CALL DEFINED 02 13000 D FIRST ENERGY CORP COM OPT/ESC 337932107 624 15200 SH PUT DEFINED 02 15200 D FISHER SCIENTIFIC CONV BD CORP CV 338032AX3 7 7000 SH OTHER 06 7000 D FISHER SCIENTIFIC CONV BD CORP CV 338032AX3 1706 1600000 SH OTHER 07 1600000 D FISHER SCIENTIFIC CONV BD CORP CV 338032AX3 2559 2400000 SH OTHER 15 2400000 D FISHER SCIENTIFIC INTL INC C COM 338032204 3712 63646 SH DEFINED 02 63646 D FISHER SCIENTIFIC INTL INC C COM 338032204 131 2240 SH OTHER 02 2240 D FISHER SCIENTIFIC INTL INC C COM 338032204 554 9500 SH DEFINED 03 9500 D FISHER SCIENTIFIC INTL INC C COM 338032204 2927 50187 SH DEFINED 04 50187 D FISHER SCIENTIFIC INTL INC C COM 338032204 4519 77467 SH DEFINED 06 77467 D FISHER SCIENTIFIC INTL INC C COM 338032204 216 3705 SH OTHER 06 3705 D FISHER SCIENTIFIC INTL INC C COM 338032204 117342 2011690 SH OTHER 07 2011690 D FISHER SCIENTIFIC INTL INC C COM 338032204 125 2137 SH OTHER 07 2137 D FISHER SCIENTIFIC INTL INC C COM 338032204 68179 1168842 SH OTHER 11 1168842 D FISHER SCIENTIFIC INTL INC C COM 338032204 3129 53641 SH OTHER 11 53641 D FISHER SCIENTIFIC INTL INC C COM 338032204 18 310 SH OTHER 12 310 D FISHER 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11761 SH DEFINED 02 11761 D FOREST CITY ENTERPRISE COM 345550107 45 808 SH DEFINED 06 808 D FOREST CITY ENTERPRISE COM 345550107 2 43 SH OTHER 06 43 D FOREST CITY ENTERPRISE COM 345550107 53 968 SH OTHER 07 968 D FOREST CITY ENTERPRISE COM 345550107 21645 392840 SH OTHER 11 392840 D FOREST CITY ENTERPRISE COM 345550107 5477 99400 SH OTHER 11 99400 D FOREST CITY ENTERPRISE COM 345550107 578 10490 SH OTHER 12 10490 D FOREST CITY ENTERPRISE COM 345550107 511 9280 SH OTHER 12 9280 D FOREST LABS INC COM COM 345838106 11732 260938 SH DEFINED 02 260938 D FOREST LABS INC COM COM 345838106 1016 22600 SH DEFINED 02 22600 D FOREST LABS INC COM COM 345838106 23 517 SH OTHER 02 517 D FOREST LABS INC COM COM 345838106 427 9495 SH OTHER 02 9495 D FOREST LABS INC COM COM 345838106 363 8074 SH DEFINED 03 8074 D FOREST LABS INC COM COM 345838106 512 11392 SH DEFINED 04 11392 D FOREST LABS INC COM COM 345838106 2280 50712 SH DEFINED 06 50712 D FOREST LABS INC COM COM 345838106 34 760 SH OTHER 06 760 D FOREST LABS INC COM COM 345838106 12435 276572 SH OTHER 07 276572 D FOREST LABS INC COM COM 345838106 38 835 SH OTHER 07 835 D FOREST LABS INC COM COM 345838106 1169 25996 SH OTHER 11 25996 D FOREST LABS INC COM COM 345838106 6941 154376 SH OTHER 16 154376 D FOREST LABS INC COM OPT/ESC 345838106 8632 192000 SH CALL DEFINED 02 192000 D FOREST LABS INC COM OPT/ESC 345838106 5535 123100 SH PUT DEFINED 02 123100 D FOREST OIL CORP COM 346091705 3853 127913 SH DEFINED 02 127913 D FOREST OIL CORP COM 346091705 31 1042 SH OTHER 07 1042 D FOREST OIL CORP COM 346091705 21 700 SH OTHER 11 700 D FORMFACTOR INC COM 346375108 1637 84532 SH DEFINED 02 84532 D FORMFACTOR INC COM 346375108 120 6200 SH OTHER 02 6200 D FORMFACTOR INC COM 346375108 13 669 SH OTHER 07 669 D FORRESTER RESEARCH INC COM 346563109 1772 116274 SH DEFINED 02 116274 D FORTUNE BRANDS INC COM COM 349631101 5761 77763 SH DEFINED 02 77763 D FORTUNE BRANDS INC COM COM 349631101 342 4615 SH OTHER 02 4615 D FORTUNE BRANDS INC COM COM 349631101 499 6740 SH OTHER 02 6740 D FORTUNE BRANDS INC COM COM 349631101 1118 15085 SH DEFINED 03 15085 D FORTUNE BRANDS INC COM COM 349631101 9825 132605 SH DEFINED 04 132605 D FORTUNE BRANDS INC COM COM 349631101 3370 45485 SH DEFINED 06 45485 D FORTUNE BRANDS INC COM COM 349631101 150 2028 SH OTHER 06 2028 D FORTUNE BRANDS INC COM COM 349631101 6261 84511 SH OTHER 07 84511 D FORTUNE BRANDS INC COM COM 349631101 37867 511093 SH OTHER 11 511093 D FORTUNE BRANDS INC COM COM 349631101 6146 82951 SH OTHER 11 82951 D FORTUNE BRANDS INC COM COM 349631101 8660 116880 SH OTHER 12 116880 D FORTUNE BRANDS INC COM COM 349631101 270 3650 SH OTHER 12 3650 D FORTUNE BRANDS INC COM COM 349631101 7942 107190 SH OTHER 15 107190 D FORTUNE BRANDS INC COM COM 349631101 1411 19047 SH OTHER 16 19047 D FOWARD AIR CORPORATIO COM 349853101 1714 42824 SH DEFINED 02 42824 D FOWARD AIR CORPORATIO COM 349853101 80 2000 SH DEFINED 06 2000 D FOWARD AIR CORPORATIO COM 349853101 115 2871 SH OTHER 07 2871 D FOWARD AIR CORPORATIO COM 349853101 500 12500 SH OTHER 15 12500 D FOSSIL INC COM COM 349882100 6650 214918 SH DEFINED 02 214918 D FOSSIL INC COM COM 349882100 49 1573 SH OTHER 07 1573 D FOSSIL INC COM COM 349882100 619 20000 SH OTHER 15 20000 D FOSSIL INC COM COM 349882100 102 3297 SH OTHER 16 3297 D FOUNDRY NETWORKS INCCOM COM 35063R100 2209 232819 SH DEFINED 02 232819 D FOUNDRY NETWORKS INCCOM COM 35063R100 658 69381 SH DEFINED 03 69381 D FOUNDRY NETWORKS INCCOM COM 35063R100 4 400 SH OTHER 06 400 D FOUNDRY NETWORKS INCCOM COM 35063R100 24 2528 SH OTHER 07 2528 D FOUNDRY NETWORKS INCCOM COM 35063R100 14 1500 SH OTHER 11 1500 D FOUNDRY NETWORKS INCCOM COM 35063R100 111 11645 SH OTHER 16 11645 D FOUNDRY NETWORKS INCCOM OPT/ESC 35063R100 180 19000 SH CALL DEFINED 02 19000 D FOUNDRY NETWORKS INCCOM OPT/ESC 35063R100 417 43900 SH PUT DEFINED 02 43900 D 4 KIDS ENTMT INC COM COM 350865101 4170 206446 SH DEFINED 02 206446 D 4 KIDS ENTMT INC COM COM 350865101 28 1380 SH DEFINED 03 1380 D FOUR 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INC COM 35138T107 3437 123885 SH DEFINED 02 123885 D FOX ENTERTAINMENT GROUP INC COM 35138T107 401 14445 SH DEFINED 02 14445 D FOX ENTERTAINMENT GROUP INC COM 35138T107 14 500 SH OTHER 02 500 D FOX ENTERTAINMENT GROUP INC COM 35138T107 409 14742 SH OTHER 02 14742 D FOX ENTERTAINMENT GROUP INC COM 35138T107 1215 43794 SH OTHER 03 43794 D FOX ENTERTAINMENT GROUP INC COM 35138T107 15739 567379 SH OTHER 03 567379 D FOX ENTERTAINMENT GROUP INC COM 35138T107 673 24249 SH DEFINED 06 24249 D FOX ENTERTAINMENT GROUP INC COM 35138T107 47 1680 SH OTHER 06 1680 D FOX ENTERTAINMENT GROUP INC COM 35138T107 211 7624 SH OTHER 07 7624 D FOX ENTERTAINMENT GROUP INC COM 35138T107 244 8800 SH OTHER 11 8800 D FOX ENTERTAINMENT GROUP INC COM 35138T107 1523 54326 SH OTHER 13 54326 D FRANCE TELECOM SA SPONS ADR ADRS 35177Q105 282 11283 SH DEFINED 02 11283 D FRANCE TELECOM SA SPONS ADR ADRS 35177Q105 28 1100 SH OTHER 02 1100 D FRANCE TELECOM SA SPONS ADR ADRS 35177Q105 24 950 SH OTHER 02 950 D FRANCE TELECOM SA SPONS ADR ADRS 35177Q105 4 149 SH DEFINED 06 149 D FRANCE TELECOM SA SPONS ADR ADRS 35177Q105 13315 532600 SH OTHER 07 532600 D FRANCE TELECOM SA SPONS ADR ADRS 35177Q105 99 3979 SH OTHER 16 3979 D FRANKLIN ELEC INC COM COM 353514102 2245 56697 SH DEFINED 02 56697 D FRANKLIN ELEC INC COM COM 353514102 21 536 SH OTHER 07 536 D FRANKLIN RESOURCES CONVERTIBL CORP CV 354613AC5 9488 15000000 SH DEFINED 03 15000000 D FRANKLIN RES INC COM COM 354613101 5379 96473 SH DEFINED 02 96473 D FRANKLIN RES INC COM COM 354613101 908 16282 SH DEFINED 03 16282 D FRANKLIN RES INC COM COM 354613101 23 420 SH DEFINED 04 420 D FRANKLIN RES INC COM COM 354613101 15249 273468 SH DEFINED 06 273468 D FRANKLIN RES INC COM COM 354613101 301 5405 SH OTHER 06 5405 D FRANKLIN RES INC COM COM 354613101 14701 263650 SH OTHER 07 263650 D FRANKLIN RES INC COM COM 354613101 140 2504 SH OTHER 07 2504 D FRANKLIN RES INC COM COM 354613101 39403 706652 SH OTHER 11 706652 D FRANKLIN RES INC COM COM 354613101 3243 58168 SH 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INTL PAPER CO COM COM 460146103 194 4798 SH OTHER 12 4798 D INTL PAPER CO COM COM 460146103 516465 12780620 SH OTHER 15 12780620 D INTL PAPER CO COM COM 460146103 1256 31083 SH OTHER 16 31083 D INTL PAPER CO COM OPT/ESC 460146103 832 20600 SH CALL DEFINED 02 20600 D INTL PAPER CO COM OPT/ESC 460146103 792 19600 SH PUT DEFINED 02 19600 D INTL PAPER CO COM OPT/ESC 460146103 590 14600 SH PUT DEFINED 03 14600 D INTL RECTIFIER CONV BOND CORP CV 460254AE5 196 200000 SH OTHER 02 200000 D INTL RECTIFIER CONV BOND CORP CV 460254AE5 305 311000 SH OTHER 06 311000 D INTL RECTIFIER CONV BOND CORP CV 460254AE5 2208 2250000 SH OTHER 07 2250000 D INTL RECTIFIER CORP COM COM 460254105 3043 88721 SH DEFINED 02 88721 D INTL RECTIFIER CORP COM COM 460254105 17 500 SH OTHER 02 500 D INTL RECTIFIER CORP COM COM 460254105 213 6208 SH DEFINED 06 6208 D INTL RECTIFIER CORP COM COM 460254105 24 704 SH OTHER 06 704 D INTL RECTIFIER CORP COM COM 460254105 43 1253 SH OTHER 07 1253 D INTL RECTIFIER CORP COM COM 460254105 7 205 SH OTHER 07 205 D INTL RECTIFIER CORP COM COM 460254105 261 7600 SH OTHER 11 7600 D INTL RECTIFIER CORP COM COM 460254105 7 200 SH OTHER 12 200 D INTL RECTIFIER CORP COM OPT/ESC 460254105 1176 34300 SH CALL DEFINED 02 34300 D INTL RECTIFIER CORP COM OPT/ESC 460254105 1814 52900 SH PUT DEFINED 02 52900 D INTL SPEEDWAY CORP CL A COM COM 460335201 1918 38428 SH DEFINED 02 38428 D INTL SPEEDWAY CORP CL A COM COM 460335201 32 650 SH DEFINED 02 650 D INTL SPEEDWAY CORP CL A COM COM 460335201 530 10623 SH DEFINED 06 10623 D INTL SPEEDWAY CORP CL A COM COM 460335201 7 145 SH OTHER 06 145 D INTL SPEEDWAY CORP CL A COM COM 460335201 51 1031 SH OTHER 07 1031 D INTL SPEEDWAY CORP CL A COM COM 460335201 40 800 SH OTHER 11 800 D INTL SPEEDWAY CORP CL A COM COM 460335201 5 100 SH OTHER 12 100 D INTER STEEL GRP COM 460377104 6689 198476 SH DEFINED 02 198476 D INTER STEEL GRP COM 460377104 245 7275 SH DEFINED 06 7275 D INTER STEEL GRP COM 460377104 28 825 SH OTHER 06 825 D INTERNET INFRASTRUC COM 46059V104 101 30400 SH DEFINED 02 30400 D ML INTERNET US ETFS CO COM 46059W102 9811 164450 SH DEFINED 02 164450 D ML INTERNET US ETFS CO COM 46059W102 638 10700 SH DEFINED 02 10700 D ML INTERNET US ETFS CO COM 46059W102 1155 19367 SH OTHER 02 19367 D ML INTERNET US ETFS CO COM 46059W102 54 900 SH DEFINED 06 900 D ML INTERNET US ETFS CO OPT/ESC 46059W102 4260 71400 SH CALL DEFINED 02 71400 D ML INTERNET US ETFS CO OPT/ESC 46059W102 1002 16800 SH PUT DEFINED 02 16800 D INTERNET ARCH US ETFS CO COM 46060A107 503 15600 SH DEFINED 06 15600 D INTERNET ARCH US ETFS CO COM 46060A107 10 300 SH OTHER 06 300 D INTERNET SECURITY SYSTEMS COM 46060X107 2506 147438 SH DEFINED 02 147438 D INTERNET SECURITY SYSTEMS COM 46060X107 9 548 SH DEFINED 03 548 D INTERNET SECURITY SYSTEMS COM 46060X107 19 1125 SH OTHER 07 1125 D INTERNET SECURITY SYSTEMS OPT/ESC 46060X107 170 10000 SH PUT DEFINED 02 10000 D INTERSIL CORP CL A COM 46069S109 2702 169605 SH DEFINED 02 169605 D INTERSIL CORP CL A COM 46069S109 47 2975 SH DEFINED 03 2975 D INTERSIL CORP CL A COM 46069S109 29 1790 SH DEFINED 06 1790 D INTERSIL CORP CL A COM 46069S109 43 2692 SH OTHER 07 2692 D INTERSIL CORP CL A COM 46069S109 113 7074 SH OTHER 07 7074 D INTERSIL CORP CL A COM 46069S109 228 14300 SH OTHER 11 14300 D INTERSIL CORP CL A COM 46069S109 5 300 SH OTHER 12 300 D INTERSIL CORP CL A COM 46069S109 83 5234 SH OTHER 16 5234 D INTERSIL CORP CL A OPT/ESC 46069S109 1520 95400 SH CALL DEFINED 02 95400 D INTERSIL CORP CL A OPT/ESC 46069S109 280 17600 SH PUT DEFINED 02 17600 D INTERPUBLIC GROUP CO INC CORP CV 460690AJ9 337 357000 SH OTHER 06 357000 D INTERPUBLIC GROUP CO4.50% DUE CORP CV 460690AT7 7298 6152000 SH DEFINED 02 6152000 D INTERPUBLIC GROUP CO4.50% DUE CORP CV 460690AT7 11 9000 SH OTHER 06 9000 D INTERPUBLIC GROUP CO4.50% DUE CORP CV 460690AT7 795 670000 SH OTHER 15 670000 D INTERPUBLIC GROUP COS INC US COM 460690100 4062 383582 SH DEFINED 02 383582 D INTERPUBLIC GROUP COS INC US COM 460690100 0 43 SH OTHER 02 43 D INTERPUBLIC GROUP COS INC US COM 460690100 1343 126843 SH DEFINED 03 126843 D INTERPUBLIC GROUP COS INC US COM 460690100 15 1415 SH DEFINED 04 1415 D INTERPUBLIC GROUP COS INC US COM 460690100 928 87608 SH DEFINED 06 87608 D INTERPUBLIC GROUP COS INC US COM 460690100 33 3130 SH OTHER 06 3130 D INTERPUBLIC GROUP COS INC US COM 460690100 5592 528011 SH OTHER 07 528011 D INTERPUBLIC GROUP COS INC US COM 460690100 4101 387276 SH OTHER 11 387276 D INTERPUBLIC GROUP COS INC US COM 460690100 2011 189900 SH OTHER 11 189900 D INTERPUBLIC GROUP COS INC US COM 460690100 37558 3546560 SH OTHER 15 3546560 D INTERPUBLIC GROUP COS INC US COM 460690100 3187 300969 SH OTHER 16 300969 D INTERPUBLIC GROUP 5.375% CON OPT/ESC 460690308 232 21900 SH CALL DEFINED 02 21900 D INTERPUBLIC GROUP 5.375% CON OPT/ESC 460690308 108 10200 SH PUT DEFINED 02 10200 D INTERPUBLIC GROUP 5.375% CON PREFERRED 460690308 188 4565 SH OTHER 06 4565 D INTERPUBLIC GROUP 5.375% CON PREFERRED 460690308 742 18000 SH OTHER 07 18000 D INTERPUBLIC GROUP 5.375% CON PREFERRED 460690308 12 300 SH OTHER 11 300 D INTERPUBLIC GROUP 5.375% CON PREFERRED 460690308 2957 71700 SH OTHER 15 71700 D INTERSTATE BAKERIES CORP DEL U COM 46072H108 3477 891665 SH DEFINED 02 891665 D INTERSTATE BAKERIES CORP DEL U COM 46072H108 228 58400 SH DEFINED 02 58400 D INTERSTATE BAKERIES CORP DEL U COM 46072H108 1385 355000 SH DEFINED 03 355000 D INTERSTATE BAKERIES CORP DEL U COM 46072H108 78 20000 SH DEFINED 06 20000 D INTERSTATE BAKERIES CORP DEL U COM 46072H108 4 942 SH OTHER 07 942 D INTERSTATE BAKERIES CORP DEL U COM 46072H108 1354 347234 SH OTHER 16 347234 D INTERSTATE HOTELS &RESORTS I COM 46088S106 0 100 SH DEFINED 02 100 D INTERSTATE HOTELS &RESORTS I COM 46088S106 0 98 SH OTHER 02 98 D INTERSTATE HOTELS &RESORTS I COM 46088S106 1391 343397 SH OTHER 11 343397 D INTERSTATE HOTELS &RESORTS I COM 46088S106 209 51491 SH OTHER 11 51491 D INTRAWEST CORP CAD NPV COM (US 460915200 301 15900 SH DEFINED 02 15900 D INTRAWEST CORP CAD NPV COM (US 460915200 246 13000 SH DEFINED 02 13000 D INTRAWEST CORP CAD NPV COM (US 460915200 703 37091 SH DEFINED 03 37091 D INTRAWEST CORP CAD NPV COM (US 460915200 4211 222357 SH DEFINED 06 222357 D INTRAWEST CORP CAD NPV COM (US 460915200 74 3902 SH OTHER 06 3902 D INTRAWEST CORP CAD NPV COM (US 460915200 21122 1115200 SH OTHER 07 1115200 D INTRAWEST CORP CAD NPV COM (US 460915200 546 28850 SH OTHER 07 28850 D INTRAWEST CORP CAD NPV COM (US 460915200 9909 523200 SH OTHER 11 523200 D INTRAWEST CORP CAD NPV COM (US 460915200 733 38700 SH OTHER 12 38700 D INTRAWEST CORP CAD NPV COM (US 460915200 7387 390000 SH OTHER 15 390000 D INTERWOVEN COM COM 46114T508 229 31627 SH DEFINED 02 31627 D INTERWOVEN COM COM 46114T508 1 125 SH OTHER 02 125 D INTERWOVEN COM COM 46114T508 7 958 SH DEFINED 03 958 D INTERWOVEN COM COM 46114T508 68 9414 SH OTHER 16 9414 D INTERVOICE INCORPORAT COM 461142101 2820 261816 SH DEFINED 02 261816 D INTERVOICE INCORPORAT COM 461142101 6 565 SH DEFINED 03 565 D INTERVOICE INCORPORAT COM 461142101 7 668 SH OTHER 07 668 D INTRADO INC (EX SCC COMMUNICAT COM 46117A100 1239 122552 SH DEFINED 02 122552 D INTRADO INC (EX SCC COMMUNICAT COM 46117A100 596 58987 SH OTHER 16 58987 D INTUITIVE SURGICAL INC COM 46120E602 1140 46050 SH DEFINED 02 46050 D INTUITIVE SURGICAL INC COM 46120E602 6 261 SH OTHER 02 261 D INTUITIVE SURGICAL INC COM 46120E602 13 521 SH OTHER 07 521 D INTUIT INC COM COM 461202103 72 1590 SH OTHER 01 1590 D INTUIT INC COM COM 461202103 11370 250440 SH DEFINED 02 250440 D INTUIT INC COM COM 461202103 2820 62125 SH OTHER 02 62125 D INTUIT INC COM COM 461202103 3709 81700 SH OTHER 02 81700 D INTUIT INC COM COM 461202103 1451 31957 SH DEFINED 03 31957 D INTUIT INC COM COM 461202103 103 2262 SH DEFINED 04 2262 D INTUIT INC COM COM 461202103 954 21019 SH DEFINED 06 21019 D INTUIT INC COM COM 461202103 61 1340 SH OTHER 06 1340 D INTUIT INC COM COM 461202103 9035 198998 SH OTHER 07 198998 D INTUIT INC COM COM 461202103 504 11094 SH OTHER 07 11094 D INTUIT INC COM COM 461202103 5773 127152 SH OTHER 11 127152 D INTUIT INC COM COM 461202103 314 6907 SH OTHER 11 6907 D INTUIT INC COM COM 461202103 73 1600 SH OTHER 12 1600 D INTUIT INC COM COM 461202103 10396 228995 SH OTHER 16 228995 D INTUIT INC COM OPT/ESC 461202103 3051 67200 SH CALL DEFINED 02 67200 D INTUIT INC COM OPT/ESC 461202103 1734 38200 SH PUT DEFINED 02 38200 D INVACARE CORP COM COM 461203101 363 7899 SH DEFINED 02 7899 D INVACARE CORP COM COM 461203101 31 669 SH OTHER 07 669 D INVACARE CORP COM COM 461203101 9 200 SH OTHER 11 200 D INVERESK RSCH COM 461238107 26469 717509 SH DEFINED 02 717509 D INVERESK RSCH SEE 159864 COM 461238107 19 516 SH OTHER 07 516 D INVERESK RSCH SEE 159864 COM 461238107 922 25000 SH OTHER 15 25000 D INVERNESS MED INNOVATION COM 46126P106 16 780 SH OTHER 780 D INVERNESS MED INNOVATION COM 46126P106 76 3636 SH DEFINED 02 3636 D INVERNESS MED INNOVATION COM 46126P106 2 96 SH OTHER 02 96 D INVERNESS MED INNOVATION COM 46126P106 272 13100 SH DEFINED 03 13100 D INVERNESS MED INNOVATION COM 46126P106 7 330 SH OTHER 07 330 D INVESTMENT TECHNOLOGY COM 46145F105 2488 162635 SH DEFINED 02 162635 D INVESTMENT TECHNOLOGY COM 46145F105 16 1058 SH OTHER 07 1058 D INVESTMENT TECHNOLOGY COM 46145F105 6 400 SH OTHER 11 400 D INVESTORS REAL ESTATE TRU COM 461730103 30 3030 SH DEFINED 02 3030 D INVESTORS REAL ESTATE TRU COM 461730103 55 5448 SH DEFINED 04 5448 D INVESTORS REAL ESTATE TRU COM 461730103 24 2415 SH OTHER 06 2415 D INVESTORS REAL ESTATE TRU COM 461730103 7 722 SH OTHER 07 722 D INVITROGEN INC CONVERTIBL CORP CV 46185RAD2 31728 32500000 SH DEFINED 02 32500000 D INVITROGEN INC CONVERTIBL CORP CV 46185RAD2 771 790000 SH OTHER 03 790000 D INVITROGEN INC CONVERTIBL CORP CV 46185RAD2 3905 4000000 SH DEFINED 04 4000000 D INVITROGEN INCCONV 2.00% DUE CORP CV 46185RAF7 2194 1994500 SH DEFINED 02 1994500 D INVITROGEN INCCONV 2.00% DUE CORP CV 46185RAF7 2764 2513000 SH OTHER 02 2513000 D INVITROGEN INCCONV 2.00% DUE CORP CV 46185RAF7 363 330000 SH OTHER 03 330000 D INVITROGEN CORP COM 46185R100 5646 102672 SH DEFINED 02 102672 D INVITROGEN CORP COM 46185R100 120 2178 SH DEFINED 03 2178 D INVITROGEN CORP COM 46185R100 83 1514 SH DEFINED 04 1514 D INVITROGEN CORP COM 46185R100 223 4050 SH DEFINED 06 4050 D INVITROGEN CORP COM 46185R100 5 100 SH OTHER 06 100 D INVITROGEN CORP COM 46185R100 54 990 SH OTHER 07 990 D INVITROGEN CORP COM 46185R100 128 2336 SH OTHER 07 2336 D INVITROGEN CORP COM 46185R100 1446 26300 SH OTHER 11 26300 D INVITROGEN CORP COM 46185R100 60 1100 SH OTHER 11 1100 D INVITROGEN CORP COM 46185R100 550 10009 SH OTHER 16 10009 D INVITROGEN CORP OPT/ESC 46185R100 1023 18600 SH CALL DEFINED 02 18600 D INVITROGEN CORP OPT/ESC 46185R100 1017 18500 SH PUT DEFINED 02 18500 D INVISION TECHNOLOGI COM 461851107 788 17516 SH DEFINED 02 17516 D INVISION TECHNOLOGI COM 461851107 2 39 SH DEFINED 02 39 D INVISION TECHNOLOGI COM 461851107 3 61 SH OTHER 02 61 D INVISION TECHNOLOGI COM 461851107 15 337 SH OTHER 07 337 D INVISION TECHNOLOGI OPT/ESC 461851107 1111 24700 SH CALL DEFINED 02 24700 D INVISION TECHNOLOGI OPT/ESC 461851107 3986 88600 SH PUT DEFINED 02 88600 D INVESTORS FINL SVCS CORP COM COM 461915100 3709 82193 SH DEFINED 02 82193 D INVESTORS FINL SVCS CORP COM COM 461915100 36 800 SH OTHER 02 800 D INVESTORS FINL SVCS CORP COM COM 461915100 324 7190 SH DEFINED 06 7190 D INVESTORS FINL SVCS CORP COM COM 461915100 42 922 SH OTHER 06 922 D INVESTORS FINL SVCS CORP COM COM 461915100 57 1265 SH OTHER 07 1265 D INVESTORS FINL SVCS CORP COM COM 461915100 5 100 SH OTHER 07 100 D INVESTORS FINL SVCS CORP COM COM 461915100 50 1100 SH OTHER 11 1100 D INVESTORS FINL SVCS CORP COM COM 461915100 9 200 SH OTHER 12 200 D INVESTORS FINL SVCS CORP COM COM 461915100 9676 214410 SH OTHER 15 214410 D IPASS COM 46261V108 1390 231995 SH DEFINED 02 231995 D IPASS COM 46261V108 179 29844 SH DEFINED 06 29844 D IPASS COM 46261V108 3 518 SH OTHER 06 518 D IPAYMENT INC COM 46262E105 2506 62389 SH DEFINED 02 62389 D IPAYMENT INC COM 46262E105 13 319 SH OTHER 07 319 D IPSCO INC CAD COM NPV 462622101 2266 80800 SH DEFINED 02 80800 D BANK OF IRELAND SPONS ADR ADRS 46267Q103 15 268 SH DEFINED 02 268 D BANK OF IRELAND SPONS ADR ADRS 46267Q103 108 2000 SH OTHER 02 2000 D BANK OF IRELAND SPONS ADR ADRS 46267Q103 1911 35261 SH DEFINED 06 35261 D BANK OF IRELAND SPONS ADR ADRS 46267Q103 51 945 SH OTHER 06 945 D BANK OF IRELAND SPONS ADR ADRS 46267Q103 623 11488 SH OTHER 16 11488 D IRON MOUNTAIN INC COM NEW COM 462846106 2374 70147 SH DEFINED 02 70147 D IRON MOUNTAIN INC COM NEW COM 462846106 2509 74108 SH DEFINED 06 74108 D IRON MOUNTAIN INC COM NEW COM 462846106 21 622 SH OTHER 06 622 D IRON MOUNTAIN INC COM NEW COM 462846106 20452 604205 SH OTHER 07 604205 D IRON MOUNTAIN INC COM NEW COM 462846106 10 282 SH OTHER 07 282 D IRON MOUNTAIN INC COM NEW COM 462846106 35487 1048373 SH OTHER 11 1048373 D IRON MOUNTAIN INC COM NEW COM 462846106 1763 52075 SH OTHER 11 52075 D IRON MOUNTAIN INC COM NEW COM 462846106 10 295 SH OTHER 12 295 D IRON MOUNTAIN INC COM NEW COM 462846106 14195 419337 SH OTHER 15 419337 D IRWIN FINL CORP COM COM 464119106 201 7803 SH DEFINED 02 7803 D IRWIN FINL CORP COM COM 464119106 1505 58300 SH DEFINED 06 58300 D IRWIN FINL CORP COM COM 464119106 79 3050 SH OTHER 06 3050 D IRWIN FINL CORP COM COM 464119106 17 661 SH OTHER 07 661 D ISHARES INC MSCI AUSTR COM 464286103 40667 2800764 SH DEFINED 02 2800764 D ISHARES INC MSCI AUSTR COM 464286103 98 6777 SH DEFINED 06 6777 D ISHARES INC MSCI AUSTR COM 464286202 7338 410885 SH DEFINED 02 410885 D ISHARES INC MSCI AUSTR COM 464286202 6 330 SH DEFINED 06 330 D ISHARES INC MSCI BRAZI COM 464286400 607 32756 SH DEFINED 02 32756 D ISHARES INC MSCI BRAZI COM 464286400 1 32 SH DEFINED 02 32 D ISHARES INC MSCI BRAZI COM 464286400 11 605 SH OTHER 02 605 D ISHARES INC MSCI BRAZI COM 464286400 1977 106615 SH OTHER 02 106615 D ISHARES INC MSCI BRAZI COM 464286400 413 22294 SH DEFINED 06 22294 D ISHARES INC MSCI BRAZI COM 464286400 27 1440 SH OTHER 06 1440 D ISHARES INC MSCI BRAZI COM 464286400 5352 288700 SH OTHER 11 288700 D ISHARES INC MSCI BRAZI COM 464286400 243 13100 SH OTHER 11 13100 D ISHARES INC CDA INDEX COM 464286509 21276 1376189 SH DEFINED 02 1376189 D ISHARES INC CDA INDEX COM 464286509 12 771 SH DEFINED 06 771 D MSCI EMU IDX FD COM EUROPE COM 464286608 9107 146202 SH DEFINED 02 146202 D MSCI EMU IDX FD COM EUROPE COM 464286608 365 5867 SH OTHER 02 5867 D MSCI EMU IDX FD COM EUROPE COM 464286608 358 5750 SH OTHER 03 5750 D MSCI EMU IDX FD COM EUROPE COM 464286608 2350 37729 SH DEFINED 06 37729 D MSCI EMU IDX FD COM EUROPE COM 464286608 15 236 SH OTHER 06 236 D ISHARES INC PACIFIC EX JAPAN COM 464286665 358 4479 SH DEFINED 02 4479 D ISHARES INC PACIFIC EX JAPAN COM 464286665 7977 99700 SH OTHER 02 99700 D ISHARES INC PACIFIC EX JAPAN COM 464286665 3312 41400 SH OTHER 02 41400 D ISHARES INC PACIFIC EX JAPAN COM 464286665 398 4978 SH OTHER 03 4978 D ISHARES INC PACIFIC EX JAPAN COM 464286665 1896 23701 SH DEFINED 06 23701 D ISHARES INC PACIFIC EX JAPAN COM 464286665 80 1005 SH OTHER 06 1005 D ISHARES INC PACIFIC EX JAPAN COM 464286665 210 2600 SH OTHER 13 2600 D ISHARES INC PACIFIC EX JAPAN COM 464286665 195 2431 SH OTHER 16 2431 D ISHARES INC MSCI SINGA COM 464286673 68 10000 SH OTHER 01 10000 D ISHARES INC MSCI SINGA COM 464286673 40 5880 SH OTHER 02 5880 D ISHARES INC MSCI SINGA COM 464286673 325 47807 SH OTHER 02 47807 D ISHARES INC MSCI SINGA COM 464286673 8 1200 SH DEFINED 06 1200 D ISHARES INC MSCI SINGA COM 464286673 14 2000 SH OTHER 06 2000 D ISHARES INC MSCI UNITE COM 464286699 8003 490083 SH DEFINED 02 490083 D ISHARES INC MSCI UNITE COM 464286699 52 3190 SH OTHER 02 3190 D ISHARES INC MSCI UNITE COM 464286699 432 26479 SH OTHER 02 26479 D ISHARES INC MSCI UNITE COM 464286699 441 27021 SH DEFINED 06 27021 D ISHARES INC MSCI UNITE COM 464286699 15 920 SH OTHER 06 920 D ISHARES INC MSCI FRANC COM 464286707 19514 923062 SH DEFINED 02 923062 D ISHARES TAIWAN WEBS INDEX COM COM 464286731 59945 5602372 SH DEFINED 02 5602372 D ISHARES TAIWAN WEBS INDEX COM COM 464286731 41 3865 SH OTHER 02 3865 D ISHARES TAIWAN WEBS INDEX COM COM 464286731 236 22030 SH OTHER 02 22030 D ISHARES TAIWAN WEBS INDEX COM COM 464286731 204 19100 SH OTHER 03 19100 D ISHARES TAIWAN WEBS INDEX COM COM 464286731 319 29831 SH DEFINED 06 29831 D ISHARES TAIWAN WEBS INDEX COM COM 464286731 43 4049 SH OTHER 06 4049 D ISHARES TAIWAN WEBS INDEX COM COM 464286731 2883 269400 SH OTHER 11 269400 D ISHARES TAIWAN WEBS INDEX COM COM 464286731 1437 134300 SH OTHER 11 134300 D ISHARES TAIWAN WEBS INDEX COM COM 464286731 92 8552 SH OTHER 16 8552 D ISHARES INC MSCI SWITZ COM 464286749 1973 132501 SH DEFINED 02 132501 D ISHARES INC MSCI SWITZ COM 464286749 4 265 SH DEFINED 06 265 D ISHARES INC MSCI SWITZ COM 464286749 310 20800 SH OTHER 11 20800 D ISHARES INC MSCI SWEDE COM 464286756 1780 96745 SH DEFINED 02 96745 D ISHARES INC MSCI SWEDE COM 464286756 61 3311 SH DEFINED 06 3311 D ISHARES INC MSCI SPAIN COM 464286764 14519 506079 SH DEFINED 02 506079 D ISHARES INC MSCI SOUTH COM 464286772 7626 305022 SH DEFINED 02 305022 D ISHARES INC MSCI SOUTH COM 464286772 1 21 SH DEFINED 02 21 D ISHARES INC MSCI SOUTH COM 464286772 48 1925 SH OTHER 02 1925 D ISHARES INC MSCI SOUTH COM 464286772 126 5050 SH OTHER 02 5050 D ISHARES INC MSCI SOUTH COM 464286772 565 22585 SH DEFINED 06 22585 D ISHARES INC MSCI SOUTH COM 464286772 28 1130 SH OTHER 06 1130 D ISHARES INC MSCI SOUTH COM 464286772 1123 44916 SH OTHER 16 44916 D ISHARES INC MSCI SOUTH COM 464286780 507 7800 SH DEFINED 02 7800 D ISHARES INC MSCI SOUTH COM 464286780 397 6109 SH DEFINED 06 6109 D ISHARES INC MSCI GERMA COM 464286806 4639 294192 SH DEFINED 02 294192 D ISHARES INC MSCI GERMA COM 464286806 2 125 SH OTHER 02 125 D ISHARES INC MSCI GERMA COM 464286806 50 3140 SH OTHER 02 3140 D ISHARES INC MSCI GERMA COM 464286806 23 1440 SH OTHER 03 1440 D ISHARES INC MSCI GERMA COM 464286806 2 153 SH DEFINED 06 153 D ISHARES INC MSCI GERMA COM 464286806 2088 132400 SH OTHER 11 132400 D ISHARES INC MSCI GERMA COM 464286806 209 13000 SH OTHER 13 13000 D ISHARES INC MSCI MEXIC COM 464286822 9755 476993 SH DEFINED 02 476993 D ISHARES INC MSCI MEXIC COM 464286822 25 1220 SH OTHER 02 1220 D ISHARES INC MSCI MEXIC COM 464286822 31 1505 SH OTHER 02 1505 D ISHARES INC MSCI MEXIC COM 464286822 727 35563 SH DEFINED 06 35563 D ISHARES INC MSCI MEXIC COM 464286822 14 695 SH OTHER 06 695 D ISHARES INC MSCI MALAY COM 464286830 1266 188350 SH OTHER 01 188350 D ISHARES INC MSCI MALAY COM 464286830 1579 235000 SH DEFINED 02 235000 D ISHARES INC MSCI MALAY COM 464286830 638 95000 SH OTHER 02 95000 D ISHARES INC MSCI MALAY COM 464286830 1236 183893 SH OTHER 03 183893 D ISHARES INC MSCI MALAY COM 464286830 9 1295 SH DEFINED 06 1295 D ISHARES INC MSCI JAPAN COM 464286848 194 20000 SH OTHER 01 20000 D ISHARES INC MSCI JAPAN COM 464286848 1 100 SH DEFINED 02 100 D ISHARES INC MSCI JAPAN COM 464286848 13072 1347634 SH OTHER 02 1347634 D ISHARES INC MSCI JAPAN COM 464286848 25405 2619077 SH OTHER 02 2619077 D ISHARES INC MSCI JAPAN COM 464286848 2312 238340 SH OTHER 03 238340 D ISHARES INC MSCI JAPAN COM 464286848 1630 168000 SH DEFINED 04 168000 D ISHARES INC MSCI JAPAN COM 464286848 14058 1449261 SH DEFINED 06 1449261 D ISHARES INC MSCI JAPAN COM 464286848 764 78724 SH OTHER 06 78724 D ISHARES INC MSCI JAPAN COM 464286848 9110 939200 SH OTHER 11 939200 D ISHARES INC MSCI JAPAN COM 464286848 938 96700 SH OTHER 11 96700 D ISHARES INC MSCI ITALY COM 464286855 240 11182 SH DEFINED 02 11182 D ISHARES INC MSCI ITALY COM 464286855 11 495 SH DEFINED 06 495 D ISHARES INC MSCI HONG COM 464286871 111 10000 SH OTHER 01 10000 D ISHARES INC MSCI HONG COM 464286871 20740 1865128 SH DEFINED 02 1865128 D ISHARES INC MSCI HONG COM 464286871 182 16393 SH OTHER 02 16393 D ISHARES INC MSCI HONG COM 464286871 1589 142909 SH OTHER 02 142909 D ISHARES INC MSCI HONG COM 464286871 24 2200 SH OTHER 03 2200 D ISHARES INC MSCI HONG COM 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COM 800907107 4694 665777 SH DEFINED 03 665777 D SANMINA-SCI CORP COM COM 800907107 68 9692 SH DEFINED 04 9692 D SANMINA-SCI CORP COM COM 800907107 7 939 SH DEFINED 06 939 D SANMINA-SCI CORP COM COM 800907107 42 6000 SH OTHER 06 6000 D SANMINA-SCI CORP COM COM 800907107 4642 658410 SH OTHER 07 658410 D SANMINA-SCI CORP COM COM 800907107 173 24504 SH OTHER 07 24504 D SANMINA-SCI CORP COM COM 800907107 2256 319969 SH OTHER 11 319969 D SANMINA-SCI CORP COM COM 800907107 116 16400 SH OTHER 11 16400 D SANMINA-SCI CORP COM COM 800907107 38 5400 SH OTHER 12 5400 D SANMINA-SCI CORP COM OPT/ESC 800907107 1101 156200 SH CALL DEFINED 02 156200 D SANMINA-SCI CORP COM OPT/ESC 800907107 1304 184900 SH PUT DEFINED 02 184900 D SANOFI-AVENTIS ADR ADRS 80105N105 1494 40818 SH DEFINED 02 40818 D SANOFI-AVENTIS ADR ADRS 80105N105 506 13812 SH DEFINED 02 13812 D SANOFI-AVENTIS ADR ADRS 80105N105 54 1484 SH OTHER 02 1484 D SANOFI-AVENTIS ADR ADRS 80105N105 712 19445 SH OTHER 02 19445 D SANOFI-AVENTIS ADR ADRS 80105N105 115 3150 SH DEFINED 03 3150 D SANOFI-AVENTIS ADR ADRS 80105N105 4940 134943 SH DEFINED 06 134943 D SANOFI-AVENTIS ADR ADRS 80105N105 515 14074 SH OTHER 06 14074 D SANOFI-AVENTIS ADR ADRS 80105N105 1713 46800 SH OTHER 07 46800 D SANOFI-AVENTIS ADR ADRS 80105N105 2351 64230 SH OTHER 11 64230 D SANOFI-AVENTIS ADR ADRS 80105N105 3317 90600 SH OTHER 11 90600 D SANOFI-AVENTIS ADR ADRS 80105N105 63331 1729890 SH OTHER 15 1729890 D SANOFI AVENTIS ADR NON FUNGIB ADRS 80105N204 0 0 SH DEFINED 06 D SANOFI AVENTIS ADR NON FUNGIB ADRS 80105N204 497 13635 SH OTHER 16 13635 D SANTARUS INC COM 802817304 354 39074 SH DEFINED 02 39074 D SANTARUS INC COM 802817304 1 88 SH OTHER 02 88 D SAP AKTIENGESE ADRS 803054204 31 800 SH OTHER 800 D SAP AKTIENGESE ADRS 803054204 19237 493881 SH DEFINED 02 493881 D SAP AKTIENGESE ADRS 803054204 26 655 SH OTHER 02 655 D SAP AKTIENGESE ADRS 803054204 158 4065 SH OTHER 02 4065 D SAP AKTIENGESE ADRS 803054204 162340 4167900 SH DEFINED 03 4167900 D SAP AKTIENGESE ADRS 803054204 101 2582 SH DEFINED 06 2582 D SAP AKTIENGESE ADRS 803054204 82239 2111400 SH OTHER 07 2111400 D SAP AKTIENGESE ADRS 803054204 160 4100 SH OTHER 11 4100 D SAP AKTIENGESE ADRS 803054204 1653 42450 SH OTHER 11 42450 D SAP AKTIENGESE ADRS 803054204 64910 1666500 SH OTHER 15 1666500 D SAP AKTIENGESE ADRS 803054204 519 13323 SH OTHER 16 13323 D SAP AKTIENGESE OPT/ESC 803054204 2014 51700 SH CALL DEFINED 02 51700 D SAP AKTIENGESE OPT/ESC 803054204 9882 253700 SH PUT DEFINED 02 253700 D SAPIENT CORP COM COM 803062108 1054 138139 SH DEFINED 02 138139 D SAPIENT CORP COM COM 803062108 11 1398 SH DEFINED 03 1398 D SAPIENT CORP COM COM 803062108 18 2357 SH OTHER 07 2357 D SAPIENT CORP COM COM 803062108 257 33677 SH OTHER 16 33677 D SAPPI LTD SPONSORED ADRS 803069202 21 1449 SH DEFINED 02 1449 D SAPPI LTD SPONSORED ADRS 803069202 15 1075 SH OTHER 02 1075 D SAPPI LTD SPONSORED ADRS 803069202 92 6395 SH OTHER 02 6395 D SAPPI LTD SPONSORED ADRS 803069202 1002 70000 SH DEFINED 04 70000 D SAPPI LTD SPONSORED ADRS 803069202 2 135 SH DEFINED 06 135 D SAPPI LTD SPONSORED ADRS 803069202 679 47400 SH OTHER 11 47400 D SAPPI LTD SPONSORED ADRS 803069202 54 3800 SH OTHER 11 3800 D SAPPI LTD SPONSORED ADRS 803069202 21 1438 SH OTHER 16 1438 D SARA LEE CORP COM COM 803111103 193 8337 SH OTHER 8337 D SARA LEE CORP COM COM 803111103 5263 230234 SH DEFINED 02 230234 D SARA LEE CORP COM COM 803111103 229 10000 SH DEFINED 02 10000 D SARA LEE CORP COM COM 803111103 130 5700 SH OTHER 02 5700 D SARA LEE CORP COM COM 803111103 290 12700 SH OTHER 02 12700 D SARA LEE CORP COM COM 803111103 1724 75416 SH DEFINED 03 75416 D SARA LEE CORP COM COM 803111103 1170 51201 SH DEFINED 04 51201 D SARA LEE CORP COM COM 803111103 4008 175336 SH DEFINED 06 175336 D SARA LEE CORP COM COM 803111103 192 8380 SH OTHER 06 8380 D SARA LEE CORP COM COM 803111103 8796 384792 SH OTHER 07 384792 D SARA LEE CORP COM COM 803111103 13928 609270 SH OTHER 11 609270 D SARA LEE CORP COM COM 803111103 740 32371 SH OTHER 11 32371 D SARA LEE CORP COM COM 803111103 322 14100 SH OTHER 12 14100 D SARA LEE CORP COM COM 803111103 1414 61876 SH OTHER 16 61876 D SATYAM COMPUTER COM STK ADRS 804098101 463 20020 SH DEFINED 02 20020 D SATYAM COMPUTER COM STK ADRS 804098101 102 4433 SH OTHER 02 4433 D SATYAM COMPUTER COM STK ADRS 804098101 383 16583 SH DEFINED 06 16583 D SATYAM COMPUTER COM STK ADRS 804098101 4763 206000 SH OTHER 07 206000 D SCANA CORP COM STK COM 80589M102 268 7175 SH DEFINED 02 7175 D SCANA CORP COM STK COM 80589M102 0 8 SH OTHER 02 8 D SCANA CORP COM STK COM 80589M102 631 16894 SH DEFINED 04 16894 D SCANA CORP COM STK COM 80589M102 1072 28705 SH DEFINED 06 28705 D SCANA CORP COM STK COM 80589M102 135 3620 SH OTHER 06 3620 D SCANA CORP COM STK COM 80589M102 44191 1183466 SH OTHER 07 1183466 D SCANA CORP COM STK COM 80589M102 2258 60478 SH OTHER 11 60478 D SCANA CORP COM STK COM 80589M102 82 2200 SH OTHER 11 2200 D SCANA CORP COM STK COM 80589M102 7 200 SH OTHER 12 200 D SCANA CORP COM STK COM 80589M102 13711 367180 SH OTHER 16 367180 D SCANSOFT INC COM 80603P107 395 96876 SH DEFINED 02 96876 D SCANSOFT INC COM 80603P107 8 1927 SH OTHER 07 1927 D SCANSOURCE INC COM COM 806037107 2057 32249 SH DEFINED 02 32249 D SCANSOURCE INC COM COM 806037107 2 30 SH OTHER 06 30 D SCANSOURCE INC COM COM 806037107 15 239 SH OTHER 07 239 D SCANSOURCE INC COM COM 806037107 957 15000 SH OTHER 15 15000 D SCHEIN HENRY INC COM COM 806407102 5096 81788 SH DEFINED 02 81788 D SCHEIN HENRY INC COM COM 806407102 114 1822 SH DEFINED 03 1822 D SCHEIN HENRY INC COM COM 806407102 206 3300 SH DEFINED 04 3300 D SCHEIN HENRY INC COM COM 806407102 241 3865 SH DEFINED 06 3865 D SCHEIN HENRY INC COM COM 806407102 33 532 SH OTHER 06 532 D SCHEIN HENRY INC COM COM 806407102 53 846 SH OTHER 07 846 D SCHEIN HENRY INC COM COM 806407102 119 1917 SH OTHER 07 1917 D SCHEIN HENRY INC COM COM 806407102 37 600 SH OTHER 11 600 D SCHEIN HENRY INC COM COM 806407102 6 100 SH OTHER 12 100 D SCHERING AG-ADR ADRS 806585204 7 112 SH DEFINED 02 112 D SCHERING AG-ADR ADRS 806585204 2 28 SH OTHER 02 28 D SCHERING AG-ADR ADRS 806585204 1843 29378 SH DEFINED 06 29378 D SCHERING AG-ADR ADRS 806585204 1 12 SH OTHER 06 12 D SCHERING PLOUGH CORP USD1 COM COM 806605101 102 5360 SH OTHER 5360 D SCHERING PLOUGH CORP USD1 COM COM 806605101 260 13620 SH OTHER 01 13620 D SCHERING PLOUGH CORP USD1 COM COM 806605101 15733 825435 SH DEFINED 02 825435 D SCHERING PLOUGH CORP USD1 COM COM 806605101 53 2784 SH DEFINED 02 2784 D SCHERING PLOUGH CORP USD1 COM COM 806605101 348 18250 SH OTHER 02 18250 D SCHERING PLOUGH CORP USD1 COM COM 806605101 2249 117977 SH OTHER 02 117977 D SCHERING PLOUGH CORP USD1 COM COM 806605101 11522 604526 SH DEFINED 03 604526 D SCHERING PLOUGH CORP USD1 COM COM 806605101 36 1900 SH OTHER 03 1900 D SCHERING PLOUGH CORP USD1 COM COM 806605101 3348 175634 SH DEFINED 04 175634 D SCHERING PLOUGH CORP USD1 COM COM 806605101 29076 1525513 SH DEFINED 06 1525513 D SCHERING PLOUGH CORP USD1 COM COM 806605101 1807 94781 SH OTHER 06 94781 D SCHERING PLOUGH CORP USD1 COM COM 806605101 25362 1330665 SH OTHER 07 1330665 D SCHERING PLOUGH CORP USD1 COM COM 806605101 43 2246 SH OTHER 07 2246 D SCHERING PLOUGH CORP USD1 COM COM 806605101 49693 2607171 SH OTHER 11 2607171 D SCHERING PLOUGH CORP USD1 COM COM 806605101 18015 945190 SH OTHER 11 945190 D SCHERING PLOUGH CORP USD1 COM COM 806605101 466180 24458552 SH OTHER 15 24458552 D SCHERING PLOUGH CORP USD1 COM COM 806605101 13504 708500 SH OTHER 16 708500 D SCHERING PLOUGH CORP PFD C OPT/ESC 806605606 7290 382500 SH CALL DEFINED 02 382500 D SCHERING PLOUGH CORP PFD C OPT/ESC 806605606 4397 230700 SH PUT DEFINED 02 230700 D SCHERING PLOUGH CORP PFD C OPT/ESC 806605606 17842 936100 SH PUT DEFINED 03 936100 D SCHERING PLOUGH CORP PFD C OPT/ESC 806605606 17804 934100 SH CALL DEFINED 03 934100 D SCHERING PLOUGH CORP PFD C PREFERRED 806605606 2605 49350 SH DEFINED 02 49350 D SCHERING PLOUGH CORP PFD C PREFERRED 806605606 69 1300 SH OTHER 03 1300 D SCHERING PLOUGH CORP PFD C PREFERRED 806605606 417 7900 SH OTHER 03 7900 D SCHERING PLOUGH CORP PFD C PREFERRED 806605606 48 900 SH OTHER 06 900 D SCHERING PLOUGH CORP PFD C PREFERRED 806605606 4434 84000 SH OTHER 07 84000 D SCHERING PLOUGH CORP PFD C PREFERRED 806605606 422 8000 SH OTHER 11 8000 D SCHERING PLOUGH CORP PFD C PREFERRED 806605606 66503 1260000 SH OTHER 15 1260000 D SCHLUMBERGER CONV BD CORP CV 806857AC2 5270 4807000 SH DEFINED 02 4807000 D SCHLUMBERGER CONV BD CORP CV 806857AC2 1 800 SH DEFINED 02 800 D SCHLUMBERGER CONV BD CORP CV 806857AC2 22 20000 SH OTHER 06 20000 D SCHLUMBERGER CONV BD CORP CV 806857AC2 3053 2785000 SH OTHER 07 2785000 D SCHLUMBERGER CONV BD CORP CV 806857AC2 4374 3990000 SH OTHER 15 3990000 D SCHLUMBERGER CONV BD CORP CV 806857AD0 969 902000 SH DEFINED 02 902000 D SCHLUMBERGER CONV BD CORP CV 806857AD0 710 660800 SH OTHER 02 660800 D SCHLUMBERGER CONV BD CORP CV 806857AD0 40 37000 SH OTHER 06 37000 D SCHLUMBERGER LTD USD.01 COM COM 806857108 788 11700 SH OTHER 11700 D SCHLUMBERGER LTD USD.01 COM COM 806857108 752 11020 SH OTHER 11020 D SCHLUMBERGER LTD USD.01 COM COM 806857108 19 288 SH OTHER 288 D SCHLUMBERGER LTD USD.01 COM COM 806857108 4178 62068 SH OTHER 01 62068 D SCHLUMBERGER LTD USD.01 COM COM 806857108 19190 285100 SH DEFINED 02 285100 D SCHLUMBERGER LTD USD.01 COM COM 806857108 1321 19629 SH DEFINED 02 19629 D SCHLUMBERGER LTD USD.01 COM COM 806857108 6883 102255 SH OTHER 02 102255 D SCHLUMBERGER LTD USD.01 COM COM 806857108 20701 307555 SH OTHER 02 307555 D SCHLUMBERGER LTD USD.01 COM COM 806857108 4023 59763 SH DEFINED 03 59763 D SCHLUMBERGER LTD USD.01 COM COM 806857108 1982 29451 SH OTHER 03 29451 D SCHLUMBERGER LTD USD.01 COM COM 806857108 24557 364838 SH OTHER 03 364838 D SCHLUMBERGER LTD USD.01 COM COM 806857108 5594 83106 SH DEFINED 04 83106 D SCHLUMBERGER LTD USD.01 COM COM 806857108 81004 1203441 SH DEFINED 06 1203441 D SCHLUMBERGER LTD USD.01 COM COM 806857108 3847 57149 SH OTHER 06 57149 D SCHLUMBERGER LTD USD.01 COM COM 806857108 112051 1664706 SH OTHER 07 1664706 D SCHLUMBERGER LTD USD.01 COM COM 806857108 190 2824 SH OTHER 07 2824 D SCHLUMBERGER LTD USD.01 COM COM 806857108 155855 2315478 SH OTHER 11 2315478 D SCHLUMBERGER LTD USD.01 COM COM 806857108 33895 503565 SH OTHER 11 503565 D SCHLUMBERGER LTD USD.01 COM COM 806857108 525 7800 SH OTHER 12 7800 D SCHLUMBERGER LTD USD.01 COM COM 806857108 733833 10902290 SH OTHER 15 10902290 D SCHLUMBERGER LTD USD.01 COM COM 806857108 8621 128076 SH OTHER 16 128076 D SCHLUMBERGER LTD USD.01 COM OPT/ESC 806857108 25349 376600 SH CALL DEFINED 02 376600 D SCHLUMBERGER LTD USD.01 COM OPT/ESC 806857108 9174 136300 SH PUT DEFINED 02 136300 D SCHNITZER STEEL INDSINC COM COM 806882106 1299 40156 SH DEFINED 02 40156 D SCHNITZER STEEL INDSINC COM COM 806882106 22 675 SH OTHER 02 675 D SCHNITZER STEEL INDSINC COM COM 806882106 10 319 SH OTHER 07 319 D SCHNITZER STEEL INDSINC COM OPT/ESC 806882106 556 17200 SH CALL DEFINED 02 17200 D SCHNITZER STEEL INDSINC COM OPT/ESC 806882106 1032 31900 SH PUT DEFINED 02 31900 D SCHOLASTIC CORP COM COM 807066105 2086 67529 SH DEFINED 02 67529 D SCHOLASTIC CORP COM COM 807066105 235 7600 SH DEFINED 04 7600 D SCHOLASTIC CORP COM COM 807066105 8127 263084 SH OTHER 07 263084 D SCHOLASTIC CORP COM COM 807066105 26422 855350 SH OTHER 11 855350 D SCHOLASTIC CORP COM COM 807066105 1378 44600 SH OTHER 15 44600 D SCHOLASTIC CORP COM COM 807066105 458 14835 SH OTHER 16 14835 D SCHOOL SPECIALTY INCCOM STK COM 807863105 655 16625 SH DEFINED 02 16625 D SCHOOL SPECIALTY INCCOM STK COM 807863105 2 50 SH OTHER 02 50 D SCHOOL SPECIALTY INCCOM STK COM 807863105 4971 126127 SH DEFINED 06 126127 D SCHOOL SPECIALTY INCCOM STK COM 807863105 104 2630 SH OTHER 06 2630 D SCHOOL SPECIALTY INCCOM STK COM 807863105 22281 565366 SH OTHER 07 565366 D SCHOOL SPECIALTY INCCOM STK COM 807863105 585 14850 SH OTHER 07 14850 D SCHOOL SPECIALTY INCCOM STK COM 807863105 10424 264500 SH OTHER 11 264500 D SCHOOL SPECIALTY INCCOM STK COM 807863105 780 19800 SH OTHER 12 19800 D SCHOOL SPECIALTY INCCOM STK COM 807863105 7783 197500 SH OTHER 15 197500 D SCHULMAN A INC COM COM 808194104 424 19256 SH DEFINED 02 19256 D SCHULMAN A INC COM COM 808194104 2062 93539 SH DEFINED 06 93539 D SCHULMAN A INC COM COM 808194104 38 1715 SH OTHER 06 1715 D SCHULMAN A INC COM COM 808194104 11383 516476 SH OTHER 07 516476 D SCHULMAN A INC COM COM 808194104 300 13600 SH OTHER 07 13600 D SCHULMAN A INC COM COM 808194104 5589 253600 SH OTHER 11 253600 D SCHULMAN A INC COM COM 808194104 401 18200 SH OTHER 12 18200 D SCHULMAN A INC COM COM 808194104 3994 181200 SH OTHER 15 181200 D CHARLES SCHWAB CORP COM COM 808513105 5496 597998 SH DEFINED 02 597998 D CHARLES SCHWAB CORP COM COM 808513105 1755 191001 SH OTHER 02 191001 D CHARLES SCHWAB CORP COM COM 808513105 1039 113060 SH DEFINED 03 113060 D CHARLES SCHWAB CORP COM COM 808513105 70 7652 SH DEFINED 04 7652 D CHARLES SCHWAB CORP COM COM 808513105 1732 188483 SH DEFINED 06 188483 D CHARLES SCHWAB CORP COM COM 808513105 72 7805 SH OTHER 06 7805 D CHARLES SCHWAB CORP COM COM 808513105 6422 698792 SH OTHER 07 698792 D CHARLES SCHWAB CORP COM COM 808513105 24 2559 SH OTHER 07 2559 D CHARLES SCHWAB CORP COM COM 808513105 6061 659499 SH OTHER 11 659499 D CHARLES SCHWAB CORP COM COM 808513105 350 38100 SH OTHER 11 38100 D CHARLES SCHWAB CORP COM COM 808513105 150 16300 SH OTHER 12 16300 D CHARLES SCHWAB CORP COM COM 808513105 375 40817 SH OTHER 16 40817 D CHARLES SCHWAB CORP COM OPT/ESC 808513105 793 86300 SH CALL DEFINED 02 86300 D CHARLES SCHWAB CORP COM OPT/ESC 808513105 777 84600 SH PUT DEFINED 02 84600 D SCHWEITZER-MAUDUIT INTL INC C COM 808541106 204 6303 SH DEFINED 02 6303 D SCHWEITZER-MAUDUIT INTL INC C COM 808541106 3519 108600 SH DEFINED 04 108600 D SCHWEITZER-MAUDUIT INTL INC C COM 808541106 8 250 SH DEFINED 06 250 D SCHWEITZER-MAUDUIT INTL INC C COM 808541106 9 288 SH OTHER 07 288 D SCICLONE PHARMACEUT COM 80862K104 84 23476 SH DEFINED 02 23476 D SCICLONE PHARMACEUT COM 80862K104 522 146727 SH DEFINED 06 146727 D SCICLONE PHARMACEUT COM 80862K104 11 3195 SH OTHER 06 3195 D SCICLONE PHARMACEUT COM 80862K104 3 864 SH OTHER 07 864 D SCIENTIFIC-ATLANTA COM 808655104 10942 422161 SH DEFINED 02 422161 D SCIENTIFIC-ATLANTA COM 808655104 461 17791 SH DEFINED 03 17791 D SCIENTIFIC-ATLANTA COM 808655104 51 1950 SH OTHER 03 1950 D SCIENTIFIC-ATLANTA COM 808655104 5 205 SH DEFINED 04 205 D SCIENTIFIC-ATLANTA COM 808655104 881 33990 SH DEFINED 06 33990 D SCIENTIFIC-ATLANTA COM 808655104 62 2375 SH OTHER 06 2375 D SCIENTIFIC-ATLANTA COM 808655104 29057 1121024 SH OTHER 07 1121024 D SCIENTIFIC-ATLANTA COM 808655104 3283 126640 SH OTHER 07 126640 D SCIENTIFIC-ATLANTA COM 808655104 2320 89509 SH OTHER 11 89509 D SCIENTIFIC-ATLANTA COM 808655104 124 4800 SH OTHER 11 4800 D SCIENTIFIC-ATLANTA COM 808655104 39 1500 SH OTHER 12 1500 D SCIENTIFIC-ATLANTA COM 808655104 2981 115000 SH OTHER 15 115000 D SCIENTIFIC-ATLANTA COM 808655104 828 31939 SH OTHER 16 31939 D SCIENTIFIC-ATLANTA OPT/ESC 808655104 5739 221400 SH CALL DEFINED 02 221400 D SCIENTIFIC-ATLANTA OPT/ESC 808655104 3323 128200 SH PUT DEFINED 02 128200 D SCIENTIFIC GAMES COM STK COM 80874P109 44 2287 SH DEFINED 02 2287 D SCIENTIFIC GAMES COM STK COM 80874P109 29 1544 SH DEFINED 03 1544 D SCIENTIFIC GAMES COM STK COM 80874P109 949 49700 SH DEFINED 04 49700 D SCIENTIFIC GAMES COM STK COM 80874P109 178 9308 SH DEFINED 06 9308 D SCIENTIFIC GAMES COM STK COM 80874P109 2 96 SH OTHER 06 96 D SCIENTIFIC GAMES COM STK COM 80874P109 22 1174 SH OTHER 07 1174 D SCOR S A SPONS ADR ADRS 80917Q106 90 58000 SH DEFINED 03 58000 D SCOTTISH POWER PLC SPONSORED ADRS 81013T705 84 2723 SH DEFINED 02 2723 D SCOTTISH POWER PLC SPONSORED ADRS 81013T705 363 11760 SH OTHER 02 11760 D SCOTTISH POWER PLC SPONSORED ADRS 81013T705 766 24850 SH OTHER 02 24850 D SCOTTISH POWER PLC SPONSORED ADRS 81013T705 4487 145500 SH DEFINED 03 145500 D SCOTTISH POWER PLC SPONSORED ADRS 81013T705 17769 576165 SH DEFINED 06 576165 D SCOTTISH POWER PLC SPONSORED ADRS 81013T705 481 15582 SH OTHER 06 15582 D SCOTTISH POWER PLC SPONSORED ADRS 81013T705 521 16900 SH OTHER 07 16900 D SCOTTISH POWER PLC SPONSORED ADRS 81013T705 7362 238700 SH OTHER 11 238700 D SCOTTISH POWER PLC SPONSORED ADRS 81013T705 1026 33280 SH OTHER 11 33280 D SCOTTISH POWER PLC SPONSORED ADRS 81013T705 52934 1716394 SH OTHER 15 1716394 D SCOTTS CO CL A COM COM 810186106 421 6566 SH DEFINED 02 6566 D SCOTTS CO CL A COM COM 810186106 32 500 SH OTHER 02 500 D SCOTTS CO CL A COM COM 810186106 218 3400 SH DEFINED 04 3400 D SCOTTS CO CL A COM COM 810186106 40 625 SH OTHER 07 625 D SCOTTS CO CL A COM COM 810186106 13 200 SH OTHER 11 200 D SCOTTS CO CL A COM COM 810186106 6 100 SH OTHER 12 100 D SCRIPPS CO (E.W.) CL A NEW COM 811054204 5345 111877 SH DEFINED 02 111877 D SCRIPPS CO (E.W.) CL A NEW COM 811054204 6 120 SH DEFINED 06 120 D SCRIPPS CO (E.W.) CL A NEW COM 811054204 139 2906 SH OTHER 07 2906 D SCRIPPS CO (E.W.) CL A NEW COM 811054204 8 162 SH OTHER 07 162 D SCRIPPS CO (E.W.) CL A NEW COM 811054204 172 3600 SH OTHER 11 3600 D SCS TRANSPORTATION INC COM COM 81111T102 1178 62214 SH DEFINED 02 62214 D SCS TRANSPORTATION INC COM COM 81111T102 66 3468 SH OTHER 16 3468 D SCUDDER INTERMEDIATEGOVERNMENT COM 811163104 17 2580 SH OTHER 02 2580 D SCUDDER INTERMEDIATEGOVERNMENT COM 811163104 548 82186 SH DEFINED 06 82186 D SCUDDER INTERMEDIATEGOVERNMENT COM 811163104 78 11694 SH OTHER 06 11694 D SCUDDER MULTI-MKT INCOME TRU COM 81118Q101 112 12962 SH DEFINED 06 12962 D SEA CONTAINERS LTD CL A COM 811371707 1197 78600 SH DEFINED 02 78600 D SEACHANGE INTL INC COM COM 811699107 2631 164512 SH DEFINED 02 164512 D SEACHANGE INTL INC COM COM 811699107 25 1570 SH OTHER 02 1570 D SEACHANGE INTL INC COM COM 811699107 9 559 SH DEFINED 03 559 D SEACHANGE INTL INC COM COM 811699107 8 525 SH OTHER 07 525 D SEACHANGE INTL INC COM COM 811699107 16 1017 SH OTHER 16 1017 D SEACOR HOLDINGS INC COM COM 811904101 2679 57310 SH DEFINED 02 57310 D SEACOR HOLDINGS INC COM COM 811904101 17 366 SH OTHER 07 366 D SEALED AIR CORP COM 81211K100 3136 67655 SH DEFINED 02 67655 D SEALED AIR CORP COM 81211K100 236 5100 SH DEFINED 02 5100 D SEALED AIR CORP COM 81211K100 4283 92415 SH OTHER 02 92415 D SEALED AIR CORP COM 81211K100 5131 110710 SH OTHER 02 110710 D SEALED AIR CORP COM 81211K100 332 7153 SH DEFINED 03 7153 D SEALED AIR CORP COM 81211K100 1981 42742 SH DEFINED 04 42742 D SEALED AIR CORP COM 81211K100 1751 37771 SH DEFINED 06 37771 D SEALED AIR CORP COM 81211K100 14 307 SH OTHER 06 307 D SEALED AIR CORP COM 81211K100 9301 200679 SH OTHER 07 200679 D SEALED AIR CORP COM 81211K100 10 219 SH OTHER 07 219 D SEALED AIR CORP COM 81211K100 14398 310636 SH OTHER 11 310636 D SEALED AIR CORP COM 81211K100 141 3050 SH OTHER 11 3050 D SEALED AIR CORP COM 81211K100 4267 92070 SH OTHER 15 92070 D SEALED AIR CORP COM 81211K100 1960 42291 SH OTHER 16 42291 D SEALED AIR CORP OPT/ESC 81211K100 987 21300 SH CALL DEFINED 02 21300 D SEALED AIR CORP OPT/ESC 81211K100 1098 23700 SH PUT DEFINED 02 23700 D SEARS ROEBUCK & CO USD.75 COM COM 812387108 6758 169596 SH DEFINED 02 169596 D SEARS ROEBUCK & CO USD.75 COM COM 812387108 199 5000 SH DEFINED 02 5000 D SEARS ROEBUCK & CO USD.75 COM COM 812387108 4 100 SH OTHER 02 100 D SEARS ROEBUCK & CO USD.75 COM COM 812387108 1170 29352 SH DEFINED 03 29352 D SEARS ROEBUCK & CO USD.75 COM COM 812387108 5294 132846 SH DEFINED 04 132846 D SEARS ROEBUCK & CO USD.75 COM COM 812387108 222 5573 SH DEFINED 06 5573 D SEARS ROEBUCK & CO USD.75 COM COM 812387108 216 5431 SH OTHER 06 5431 D SEARS ROEBUCK & CO USD.75 COM COM 812387108 5658 141991 SH OTHER 07 141991 D SEARS ROEBUCK & CO USD.75 COM COM 812387108 26 641 SH OTHER 07 641 D SEARS ROEBUCK & CO USD.75 COM COM 812387108 4344 109011 SH OTHER 11 109011 D SEARS ROEBUCK & CO USD.75 COM COM 812387108 223 5600 SH OTHER 11 5600 D SEARS ROEBUCK & CO USD.75 COM COM 812387108 100 2500 SH OTHER 12 2500 D SEARS ROEBUCK & CO USD.75 COM COM 812387108 691 17340 SH OTHER 16 17340 D SEARS ROEBUCK & CO USD.75 COM OPT/ESC 812387108 14143 354900 SH CALL DEFINED 02 354900 D SEARS ROEBUCK & CO USD.75 COM OPT/ESC 812387108 13282 333300 SH PUT DEFINED 02 333300 D SEATTLE GENETIC COM 812578102 5 750 SH OTHER 750 D SEATTLE GENETIC COM 812578102 526 80020 SH DEFINED 02 80020 D SELECT SECTOR SPDR TRUST SHS COM 81369Y100 105 3800 SH DEFINED 02 3800 D SELECT SECTOR SPDR TRUST SHS COM 81369Y100 28 1000 SH OTHER 02 1000 D SELECT SECTOR SPDR TRUST SHS COM 81369Y100 28 1025 SH OTHER 02 1025 D SELECT SECTOR SPDR TRUST SHS COM 81369Y100 9643 350000 SH DEFINED 04 350000 D SELECT SECTOR SPDR TRUST SHS COM 81369Y100 3226 117101 SH DEFINED 06 117101 D SELECT SECTOR SPDR TRUST SHS COM 81369Y100 61 2198 SH OTHER 06 2198 D HEALTHCARE SELECT SECTOR SPD COM 81369Y209 22 778 SH OTHER 02 778 D HEALTHCARE SELECT SECTOR SPD COM 81369Y209 5758 200000 SH DEFINED 04 200000 D HEALTHCARE SELECT SECTOR SPD COM 81369Y209 10672 370695 SH DEFINED 06 370695 D HEALTHCARE SELECT SECTOR SPD COM 81369Y209 213 7391 SH OTHER 06 7391 D HEALTHCARE SELECT SECTOR SPD COM 81369Y209 4097 142301 SH OTHER 16 142301 D CONSUMER STAPLES SELECT SEC COM 81369Y308 147 6786 SH DEFINED 02 6786 D CONSUMER STAPLES SELECT SEC COM 81369Y308 1 50 SH DEFINED 02 50 D CONSUMER STAPLES SELECT SEC COM 81369Y308 8566 395463 SH DEFINED 06 395463 D CONSUMER STAPLES SELECT SEC COM 81369Y308 511 23604 SH OTHER 06 23604 D SECTOR SPDR TRUST SHS BEN IN COM 81369Y407 0 5 SH DEFINED 02 5 D SECTOR SPDR TRUST SHS BEN IN COM 81369Y407 23137 741571 SH OTHER 02 741571 D SECTOR SPDR TRUST SHS BEN IN COM 81369Y407 312 10000 SH DEFINED 03 10000 D SECTOR SPDR TRUST SHS BEN IN COM 81369Y407 7800 250000 SH DEFINED 04 250000 D SECTOR SPDR TRUST SHS BEN IN COM 81369Y407 8166 261733 SH DEFINED 06 261733 D SECTOR SPDR TRUST SHS BEN IN COM 81369Y407 208 6657 SH OTHER 06 6657 D SECTOR SPDR TRUST SHS BEN IN COM 81369Y407 294 9410 SH OTHER 11 9410 D SECTOR SPDR TRUST SHS BEN IN COM 81369Y407 381 12197 SH OTHER 16 12197 D ENERGY SELECT SECTORSPDR US ET COM 81369Y506 6310 180650 SH DEFINED 02 180650 D ENERGY SELECT SECTORSPDR US ET COM 81369Y506 1 24 SH DEFINED 02 24 D ENERGY SELECT SECTORSPDR US ET COM 81369Y506 33 950 SH OTHER 02 950 D ENERGY SELECT SECTORSPDR US ET COM 81369Y506 1851 52996 SH OTHER 02 52996 D ENERGY SELECT SECTORSPDR US ET COM 81369Y506 113523 3250000 SH DEFINED 04 3250000 D ENERGY SELECT SECTORSPDR US ET COM 81369Y506 7622 218199 SH DEFINED 06 218199 D ENERGY SELECT SECTORSPDR US ET COM 81369Y506 310 8877 SH OTHER 06 8877 D FINANCIAL SELECT SEC COM 81369Y605 71 2500 SH OTHER 02 2500 D FINANCIAL SELECT SEC COM 81369Y605 51 1799 SH OTHER 03 1799 D FINANCIAL SELECT SEC COM 81369Y605 28460 1000000 SH DEFINED 04 1000000 D FINANCIAL SELECT SEC COM 81369Y605 16035 563415 SH DEFINED 06 563415 D FINANCIAL SELECT SEC COM 81369Y605 661 23217 SH OTHER 06 23217 D FINANCIAL SELECT SEC COM 81369Y605 3513 123429 SH OTHER 16 123429 D INDUSTRIAL SELECT SEC COM 81369Y704 26 900 SH OTHER 02 900 D INDUSTRIAL SELECT SEC COM 81369Y704 200 7050 SH OTHER 02 7050 D INDUSTRIAL SELECT SEC COM 81369Y704 53 1867 SH OTHER 03 1867 D INDUSTRIAL SELECT SEC COM 81369Y704 9789 344933 SH DEFINED 06 344933 D INDUSTRIAL SELECT SEC COM 81369Y704 341 12001 SH OTHER 06 12001 D TECHNOLOGY SELECT SEC COM 81369Y803 287 15000 SH DEFINED 02 15000 D TECHNOLOGY SELECT SEC COM 81369Y803 382 20000 SH OTHER 02 20000 D TECHNOLOGY SELECT SEC COM 81369Y803 605 31640 SH OTHER 02 31640 D TECHNOLOGY SELECT SEC COM 81369Y803 5736 300000 SH DEFINED 04 300000 D TECHNOLOGY SELECT SEC COM 81369Y803 7918 414112 SH DEFINED 06 414112 D TECHNOLOGY SELECT SEC COM 81369Y803 176 9202 SH OTHER 06 9202 D TECHNOLOGY SELECT SEC COM 81369Y803 436 22800 SH OTHER 11 22800 D TECHNOLOGY SELECT SEC COM 81369Y803 284 14847 SH OTHER 16 14847 D UTILITIES SELECT SEC COM 81369Y886 0 13 SH DEFINED 02 13 D UTILITIES SELECT SEC COM 81369Y886 81 3230 SH OTHER 02 3230 D UTILITIES SELECT SEC COM 81369Y886 27 1070 SH OTHER 02 1070 D UTILITIES SELECT SEC COM 81369Y886 25050 1000000 SH DEFINED 04 1000000 D UTILITIES SELECT SEC COM 81369Y886 2285 91199 SH DEFINED 06 91199 D UTILITIES SELECT SEC COM 81369Y886 375 14984 SH OTHER 06 14984 D UTILITIES SELECT SEC OPT/ESC 81369Y886 7699 256100 SH CALL DEFINED 02 256100 D UTILITIES SELECT SEC OPT/ESC 81369Y886 8140 280400 SH PUT DEFINED 02 280400 D SELECT COMFORT CORPORATIO COM 81616X103 62 3409 SH DEFINED 02 3409 D SELECT COMFORT CORPORATIO COM 81616X103 36 2000 SH OTHER 02 2000 D SELECT COMFORT CORPORATIO COM 81616X103 20 1113 SH DEFINED 03 1113 D SELECT COMFORT CORPORATIO COM 81616X103 371 20400 SH DEFINED 04 20400 D SELECT COMFORT CORPORATIO COM 81616X103 1016 55846 SH OTHER 07 55846 D SELECT COMFORT CORPORATIO COM 81616X103 10837 595450 SH OTHER 11 595450 D SELECT COMFORT CORPORATIO COM 81616X103 488 26800 SH OTHER 11 26800 D SELECT COMFORT CORPORATIO COM 81616X103 284 15600 SH OTHER 12 15600 D SELECT COMFORT CORPORATIO COM 81616X103 137 7522 SH OTHER 16 7522 D SELECT MEDICAL CORP COM STK COM 816196109 370 27000 SH OTHER 27000 D SELECT MEDICAL CORP COM STK COM 816196109 6365 473925 SH DEFINED 02 473925 D SELECT MEDICAL CORP COM STK COM 816196109 3 190 SH DEFINED 06 190 D SELECT MEDICAL CORP COM STK COM 816196109 25 1876 SH OTHER 07 1876 D SELECT MEDICAL CORP COM STK COM 816196109 148 11047 SH OTHER 16 11047 D SELECTIVE INS GROUP 1.6155% DU CORP CV 816300AB3 18 34000 SH OTHER 06 34000 D SELECTIVE INS GROUP INC COM COM 816300107 911 24482 SH DEFINED 02 24482 D SELECTIVE INS GROUP INC COM COM 816300107 25 661 SH OTHER 07 661 D SELIGMAN QUALITY MUNFD INC COM 816343107 228 18336 SH DEFINED 06 18336 D SELIGMAN QUALITY MUNFD INC COM 816343107 41 3319 SH OTHER 06 3319 D SEMICONDUCTOR MFG INTL CORP ADRS 81663N206 506 51200 SH DEFINED 02 51200 D SEMICONDUCTOR MFG INTL CORP ADRS 81663N206 13 1300 SH OTHER 02 1300 D SEMICONDUCTOR MFG INTL CORP ADRS 81663N206 54 5425 SH OTHER 02 5425 D SEMI CONDUCTOR COM STK US COM 816636203 161585 5343430 SH DEFINED 02 5343430 D SEMI CONDUCTOR COM STK US COM 816636203 106 3500 SH OTHER 02 3500 D SEMI CONDUCTOR COM STK US COM 816636203 641 21200 SH OTHER 02 21200 D SEMI CONDUCTOR COM STK US COM 816636203 2344 77500 SH DEFINED 03 77500 D SEMI CONDUCTOR COM STK US COM 816636203 378 12500 SH OTHER 03 12500 D SEMI CONDUCTOR COM STK US COM 816636203 829 27400 SH DEFINED 06 27400 D SEMI CONDUCTOR COM STK US COM 816636203 9 300 SH OTHER 06 300 D SEMI CONDUCTOR COM STK US OPT/ESC 816636203 88195 2916500 SH CALL DEFINED 02 2916500 D SEMI CONDUCTOR COM STK US OPT/ESC 816636203 56679 1874300 SH PUT DEFINED 02 1874300 D SEMI CONDUCTOR COM STK US OPT/ESC 816636203 4082 135000 SH PUT DEFINED 03 135000 D SEMTECH CORPORATION COM COM 816850101 1250 65200 SH DEFINED 02 65200 D SEMTECH CORPORATION COM COM 816850101 8 400 SH OTHER 03 400 D SEMTECH CORPORATION COM COM 816850101 27 1400 SH DEFINED 06 1400 D SEMTECH CORPORATION COM COM 816850101 318 16600 SH OTHER 06 16600 D SEMTECH CORPORATION COM COM 816850101 27 1430 SH OTHER 07 1430 D SEMTECH CORPORATION COM COM 816850101 12 600 SH OTHER 11 600 D SEMTECH CORPORATION COM COM 816850101 4 200 SH OTHER 12 200 D SEMTECH CORPORATION COM COM 816850101 51 2667 SH OTHER 16 2667 D SEMTECH CORPORATION COM OPT/ESC 816850101 2358 123000 SH CALL DEFINED 02 123000 D SEMPRA ENERGY COM STK COM 816851109 7959 219909 SH DEFINED 02 219909 D SEMPRA ENERGY COM STK COM 816851109 1326 36643 SH DEFINED 03 36643 D SEMPRA ENERGY COM STK COM 816851109 4328 119600 SH DEFINED 04 119600 D SEMPRA ENERGY COM STK COM 816851109 1925 53194 SH DEFINED 06 53194 D SEMPRA ENERGY COM STK COM 816851109 127 3501 SH OTHER 06 3501 D SEMPRA ENERGY COM STK COM 816851109 32881 908553 SH OTHER 07 908553 D SEMPRA ENERGY COM STK COM 816851109 4855 134140 SH OTHER 11 134140 D SEMPRA ENERGY COM STK COM 816851109 239 6600 SH OTHER 11 6600 D SEMPRA ENERGY COM STK COM 816851109 65 1800 SH OTHER 12 1800 D SEMPRA ENERGY COM STK COM 816851109 10043 277510 SH OTHER 15 277510 D SEMPRA ENERGY COM STK COM 816851109 4684 129428 SH OTHER 16 129428 D SEMPRA ENERGY 8.50% CONV PREFERRED 816851208 2282 73700 SH DEFINED 04 73700 D SENIOR HIGH INCOME PORTFOLIO COM 81721E107 30 5000 SH OTHER 02 5000 D SENIOR HIGH INCOME PORTFOLIO COM 81721E107 172 28694 SH DEFINED 06 28694 D SENIOR HIGH INCOME PORTFOLIO COM 81721E107 21 3500 SH OTHER 06 3500 D SENIOR HOUSING PROP TRUST COM 81721M109 150 8428 SH DEFINED 02 8428 D SENIOR HOUSING PROP TRUST COM 81721M109 3 170 SH OTHER 02 170 D SENIOR HOUSING PROP TRUST COM 81721M109 151 8499 SH DEFINED 04 8499 D SENIOR HOUSING PROP TRUST COM 81721M109 18 1000 SH DEFINED 06 1000 D SENIOR HOUSING PROP TRUST COM 81721M109 22 1240 SH OTHER 07 1240 D SENIOR HOUSING PROP TRUST COM 81721M109 19305 1083340 SH OTHER 11 1083340 D SENIOR HOUSING PROP TRUST COM 81721M109 807 45300 SH OTHER 11 45300 D SENIOR HOUSING PROP TRUST COM 81721M109 536 30100 SH OTHER 12 30100 D SENIOR HOUSING PROP TRUST COM 81721M109 447 25100 SH OTHER 12 25100 D SENSIENT TECHNOLOGIECORP COM 81725T100 393 18158 SH DEFINED 02 18158 D SENSIENT TECHNOLOGIECORP COM 81725T100 18 825 SH OTHER 06 825 D SENSIENT TECHNOLOGIECORP COM 81725T100 24 1125 SH OTHER 07 1125 D SENSIENT TECHNOLOGIECORP COM 81725T100 9 400 SH OTHER 11 400 D SEPRACOR INC SUB DEBENT CORP CV 817315AL8 14368 14000000 SH DEFINED 02 14000000 D SEPRACOR INC SUB DEBENT CORP CV 817315AL8 897 874000 SH OTHER 06 874000 D SEPRACOR INC CONV BD CORP CV 817315AT1 14929 9000000 SH DEFINED 02 9000000 D SEPRACOR INC CONV BD CORP CV 817315AU8 3885 2215000 SH DEFINED 02 2215000 D SEPRACOR INC CONV BD CORP CV 817315AU8 9146 5215000 SH DEFINED 02 5215000 D SEPRACOR INC CONV BD CORP CV 817315AU8 4384 2500000 SH OTHER 02 2500000 D SEPRACOR INC COM COM 817315104 20908 428622 SH DEFINED 02 428622 D SEPRACOR INC COM COM 817315104 49 1000 SH OTHER 02 1000 D SEPRACOR INC COM COM 817315104 43160 884792 SH DEFINED 03 884792 D SEPRACOR INC COM COM 817315104 17 349 SH DEFINED 06 349 D SEPRACOR INC COM COM 817315104 1 30 SH OTHER 06 30 D SEPRACOR INC COM COM 817315104 86 1764 SH OTHER 07 1764 D SEPRACOR INC COM COM 817315104 10 203 SH OTHER 07 203 D SEPRACOR INC COM COM 817315104 117 2400 SH OTHER 11 2400 D SEPRACOR INC COM COM 817315104 10 200 SH OTHER 12 200 D SEPRACOR INC COM COM 817315104 70628 1447890 SH OTHER 15 1447890 D SEPRACOR INC COM COM 817315104 726 14879 SH OTHER 16 14879 D SEPRACOR INC COM OPT/ESC 817315104 18761 384600 SH CALL DEFINED 02 384600 D SEPRACOR INC COM OPT/ESC 817315104 16434 336900 SH PUT DEFINED 02 336900 D SEPRACOR INC COM OPT/ESC 817315104 2439 50000 SH PUT DEFINED 03 50000 D SEPRACOR INC COM OPT/ESC 817315104 11951 245000 SH CALL DEFINED 03 245000 D SEQUENOM INC COM 817337108 10 10136 SH DEFINED 02 10136 D SERENA SOFTWARE INC COM STK COM 817492101 0 21 SH OTHER 21 D SERENA SOFTWARE INC COM STK COM 817492101 3740 223574 SH DEFINED 02 223574 D SERENA SOFTWARE INC COM STK COM 817492101 7 411 SH DEFINED 03 411 D SERENA SOFTWARE INC COM STK COM 817492101 7 400 SH DEFINED 06 400 D SERENA SOFTWARE INC COM STK COM 817492101 17 1029 SH OTHER 07 1029 D SERONO SA -ADR ADRS 81752M101 21 1400 SH DEFINED 02 1400 D SERONO SA -ADR ADRS 81752M101 8327 543200 SH OTHER 07 543200 D SERONO SA -ADR ADRS 81752M101 198 12918 SH OTHER 16 12918 D SEROLOGICALS CORP COM COM 817523103 286 12262 SH DEFINED 02 12262 D SEROLOGICALS CORP COM COM 817523103 2 74 SH OTHER 02 74 D SEROLOGICALS CORP COM COM 817523103 2 100 SH DEFINED 03 100 D SERVICE CORP INTL COM 817565104 251 40375 SH DEFINED 02 40375 D SERVICE CORP INTL COM 817565104 17 2790 SH DEFINED 06 2790 D SERVICE CORP INTL COM 817565104 37 6015 SH OTHER 07 6015 D SERVICE CORP INTL COM 817565104 26 4200 SH OTHER 11 4200 D SERVICEMASTER COMP COM COM 81760N109 23 1763 SH DEFINED 02 1763 D SERVICEMASTER COMP COM COM 81760N109 39 3000 SH OTHER 02 3000 D SERVICEMASTER COMP COM COM 81760N109 401 31211 SH DEFINED 03 31211 D SERVICEMASTER COMP COM COM 81760N109 50 3903 SH DEFINED 04 3903 D SERVICEMASTER COMP COM COM 81760N109 23 1750 SH DEFINED 06 1750 D SERVICEMASTER COMP COM COM 81760N109 149 11612 SH OTHER 06 11612 D SERVICEMASTER COMP COM COM 81760N109 2187 170060 SH OTHER 07 170060 D SERVICEMASTER COMP COM COM 81760N109 7739 601750 SH OTHER 11 601750 D SERVICEMASTER COMP COM COM 81760N109 105 8175 SH OTHER 11 8175 D SERVICEMASTER COMP COM COM 81760N109 1964 152700 SH OTHER 15 152700 D SERVICEMASTER COMP COM COM 81760N109 26 2059 SH OTHER 16 2059 D 7-ELEVEN INC COM STK COM 817826209 149 7457 SH DEFINED 02 7457 D 7-ELEVEN INC COM STK COM 817826209 43 2161 SH OTHER 07 2161 D 7-ELEVEN INC COM STK COM 817826209 90 4522 SH OTHER 16 4522 D SHANDA INTRATIV ADRS 81941Q203 1045 43589 SH DEFINED 02 43589 D SHANDA INTRATIV ADRS 81941Q203 1 45 SH OTHER 02 45 D SHANDA INTRATIV ADRS 81941Q203 978 40800 SH OTHER 07 40800 D SHANDA INTRATIV ADRS 81941Q203 10645 443900 SH OTHER 11 443900 D SHANDA INTRATIV ADRS 81941Q203 475 19800 SH OTHER 11 19800 D SHANDA INTRATIV ADRS 81941Q203 276 11500 SH OTHER 12 11500 D SHARPER IMAGE CORP COM COM 820013100 84 3921 SH DEFINED 02 3921 D SHARPER IMAGE CORP COM COM 820013100 209 9730 SH OTHER 02 9730 D SHARPER IMAGE CORP COM COM 820013100 21 994 SH DEFINED 03 994 D SHARPER IMAGE CORP COM COM 820013100 918 42800 SH DEFINED 04 42800 D SHARPER IMAGE CORP COM COM 820013100 6 295 SH OTHER 07 295 D SHARPER IMAGE CORP COM COM 820013100 224 10466 SH OTHER 16 10466 D SHAW COMMUNICATIONS INC CL-B 82028K200 23 1400 SH DEFINED 02 1400 D SHAW COMMUNICATIONS INC CL-B 82028K200 33 2000 SH OTHER 02 2000 D SHAW COMMUNICATIONS INC CL-B 82028K200 2453 147074 SH DEFINED 03 147074 D SHAW GROUP INC CONV BOND CORP CV 820280AC9 13 20000 SH OTHER 06 20000 D SHAW GROUP INC COM COM 820280105 141 11733 SH DEFINED 02 11733 D SHAW GROUP INC COM COM 820280105 30 2511 SH DEFINED 03 2511 D SHAW GROUP INC COM COM 820280105 9 737 SH OTHER 07 737 D SHAW GROUP INC COM OPT/ESC 820280105 419 34900 SH CALL DEFINED 02 34900 D SHELL TRANS & TRADING PL ADRS 822703609 607 13629 SH DEFINED 02 13629 D SHELL TRANS & TRADING PL ADRS 822703609 57 1270 SH DEFINED 02 1270 D SHELL TRANS & TRADING PL ADRS 822703609 98 2200 SH OTHER 02 2200 D SHELL TRANS & TRADING PL ADRS 822703609 944 21200 SH DEFINED 03 21200 D SHELL TRANS & TRADING PL ADRS 822703609 1431 32161 SH DEFINED 06 32161 D SHELL TRANS & TRADING PL ADRS 822703609 296 6650 SH OTHER 06 6650 D SHELL TRANS & TRADING PL ADRS 822703609 312 7018 SH OTHER 16 7018 D SHERWIN-WILLIAMS CO USD1 COM COM 824348106 6284 142951 SH DEFINED 02 142951 D SHERWIN-WILLIAMS CO USD1 COM COM 824348106 339 7709 SH DEFINED 02 7709 D SHERWIN-WILLIAMS CO USD1 COM COM 824348106 132 3000 SH OTHER 02 3000 D SHERWIN-WILLIAMS CO USD1 COM COM 824348106 608 13828 SH DEFINED 03 13828 D SHERWIN-WILLIAMS CO USD1 COM COM 824348106 177 4022 SH DEFINED 04 4022 D SHERWIN-WILLIAMS CO USD1 COM COM 824348106 2722 61928 SH DEFINED 06 61928 D SHERWIN-WILLIAMS CO USD1 COM COM 824348106 156 3556 SH OTHER 06 3556 D SHERWIN-WILLIAMS CO USD1 COM COM 824348106 9943 226172 SH OTHER 07 226172 D SHERWIN-WILLIAMS CO USD1 COM COM 824348106 2726 62010 SH OTHER 11 62010 D SHERWIN-WILLIAMS CO USD1 COM COM 824348106 110 2500 SH OTHER 11 2500 D SHERWIN-WILLIAMS CO USD1 COM COM 824348106 1517 34519 SH OTHER 16 34519 D SHIRE PHARMACEUTICALGROUP PLC ADRS 82481R106 1463 51062 SH DEFINED 02 51062 D SHIRE PHARMACEUTICALGROUP PLC ADRS 82481R106 172 6000 SH DEFINED 03 6000 D SHIRE PHARMACEUTICALGROUP PLC ADRS 82481R106 14 500 SH DEFINED 06 500 D SHIRE PHARMACEUTICALGROUP PLC ADRS 82481R106 6 200 SH OTHER 06 200 D SHIRE PHARMACEUTICALGROUP PLC ADRS 82481R106 596 20816 SH OTHER 16 20816 D SHIRE PHARMACEUTICALGROUP PLC OPT/ESC 82481R106 547 19100 SH PUT DEFINED 02 19100 D SHOE CARNIVAL INC COM COM 824889109 136 11583 SH DEFINED 02 11583 D SHOPKO STORES INC COM COM 824911101 2640 151657 SH DEFINED 02 151657 D SHOPKO STORES INC COM COM 824911101 10 568 SH OTHER 07 568 D SHUFFLE MASTER INC COM COM 825549108 1957 52246 SH DEFINED 02 52246 D SHUFFLE MASTER INC COM COM 825549108 22 600 SH DEFINED 02 600 D SHUFFLE MASTER INC COM COM 825549108 56 1500 SH OTHER 02 1500 D SHUFFLE MASTER INC COM COM 825549108 1376 36737 SH OTHER 07 36737 D SHUFFLE MASTER INC COM COM 825549108 14687 392061 SH OTHER 11 392061 D SHUFFLE MASTER INC COM COM 825549108 659 17600 SH OTHER 11 17600 D SHUFFLE MASTER INC COM COM 825549108 382 10200 SH OTHER 12 10200 D SHUFFLE MASTER INC COM COM 825549108 468 12500 SH OTHER 15 12500 D SHUFFLE MASTER INC COM COM 825549108 86 2294 SH OTHER 16 2294 D SHURGARD STORAGE CTRS INC, COM 82567D104 66 1700 SH OTHER 1700 D SHURGARD STORAGE CTRS INC, COM 82567D104 741 19109 SH DEFINED 02 19109 D SHURGARD STORAGE CTRS INC, COM 82567D104 237 6113 SH DEFINED 04 6113 D SHURGARD STORAGE CTRS INC, COM 82567D104 1969 50737 SH DEFINED 06 50737 D SHURGARD STORAGE CTRS INC, COM 82567D104 86 2205 SH OTHER 06 2205 D SHURGARD STORAGE CTRS INC, COM 82567D104 34 878 SH OTHER 07 878 D SHURGARD STORAGE CTRS INC, COM 82567D104 86210 2221900 SH OTHER 11 2221900 D SHURGARD STORAGE CTRS INC, COM 82567D104 28023 722250 SH OTHER 11 722250 D SHURGARD STORAGE CTRS INC, COM 82567D104 4243 109350 SH OTHER 12 109350 D SHURGARD STORAGE CTRS INC, COM 82567D104 2592 66800 SH OTHER 12 66800 D SIEBEL SYS INC COM COM 826170102 59 7200 SH OTHER 7200 D SIEBEL SYS INC COM COM 826170102 6001 795953 SH DEFINED 02 795953 D SIEBEL SYS INC COM COM 826170102 203 26887 SH OTHER 02 26887 D SIEBEL SYS INC COM COM 826170102 7021 931198 SH DEFINED 03 931198 D SIEBEL SYS INC COM COM 826170102 8381 1111494 SH DEFINED 04 1111494 D SIEBEL SYS INC COM COM 826170102 119 15730 SH DEFINED 06 15730 D SIEBEL SYS INC COM COM 826170102 24 3150 SH OTHER 06 3150 D SIEBEL SYS INC COM COM 826170102 6910 916386 SH OTHER 07 916386 D SIEBEL SYS INC COM COM 826170102 205 27170 SH OTHER 07 27170 D SIEBEL SYS INC COM COM 826170102 2940 389902 SH OTHER 11 389902 D SIEBEL SYS INC COM COM 826170102 639 84742 SH OTHER 11 84742 D SIEBEL SYS INC COM COM 826170102 48 6300 SH OTHER 12 6300 D SIEBEL SYS INC COM COM 826170102 457 60669 SH OTHER 16 60669 D SIEBEL SYS INC COM OPT/ESC 826170102 1645 218200 SH CALL DEFINED 02 218200 D SIEBEL SYS INC COM OPT/ESC 826170102 1136 150700 SH PUT DEFINED 02 150700 D SIEMENS AG SPONS ADR ADRS 826197501 178 2420 SH DEFINED 02 2420 D SIEMENS AG SPONS ADR ADRS 826197501 54 730 SH OTHER 02 730 D SIEMENS AG SPONS ADR ADRS 826197501 225 3049 SH OTHER 02 3049 D SIEMENS AG SPONS ADR ADRS 826197501 1749 23732 SH DEFINED 06 23732 D SIEMENS AG SPONS ADR ADRS 826197501 86 1171 SH OTHER 06 1171 D SIEMENS AG SPONS ADR ADRS 826197501 467 6332 SH OTHER 16 6332 D SIERRA HLTH SRVCES CONV BD CORP CV 826322AB5 1101 410000 SH DEFINED 02 410000 D SIERRA HEALTH SVCS INC COM COM 826322109 5441 113515 SH DEFINED 02 113515 D SIERRA HEALTH SVCS INC COM COM 826322109 460 9600 SH DEFINED 04 9600 D SIERRA HEALTH SVCS INC COM COM 826322109 24 506 SH OTHER 07 506 D SIERRA HEALTH SVCS INC COM COM 826322109 11235 234410 SH OTHER 15 234410 D SIERRA PACIFIC RESOURCES CORP CV 826428AF1 218 100000 SH DEFINED 02 100000 D SIERRA PACIFIC RESOURCES COM 826428104 538 60079 SH DEFINED 02 60079 D SIERRA PACIFIC RESOURCES COM 826428104 5 588 SH OTHER 02 588 D SIERRA PACIFIC RESOURCES COM 826428104 29 3229 SH DEFINED 06 3229 D SIERRA PACIFIC RESOURCES COM 826428104 185 20651 SH OTHER 06 20651 D SIERRA PACIFIC RESOURCES COM 826428104 379 42379 SH OTHER 07 42379 D SIERRA PACIFIC RESOURCES COM 826428104 8230 919593 SH OTHER 16 919593 D SIERRA WIRELESS INC 826516106 5203 292329 SH DEFINED 02 292329 D SIERRA WIRELESS INC OPT/ESC 826516106 669 37600 SH PUT DEFINED 02 37600 D SIFY LTD ADR ADRS 82655M107 29 5117 SH DEFINED 02 5117 D SIFY LTD ADR ADRS 82655M107 197 34875 SH DEFINED 04 34875 D SIFY LTD ADR ADRS 82655M107 0 50 SH DEFINED 06 50 D SIGMA ALDRICH CORP COM COM 826552101 5020 86551 SH DEFINED 02 86551 D SIGMA ALDRICH CORP COM COM 826552101 526 9066 SH DEFINED 03 9066 D SIGMA ALDRICH CORP COM COM 826552101 379 6526 SH DEFINED 04 6526 D SIGMA ALDRICH CORP COM COM 826552101 296 5100 SH DEFINED 06 5100 D SIGMA ALDRICH CORP COM COM 826552101 0 4 SH OTHER 06 4 D SIGMA ALDRICH CORP COM COM 826552101 4680 80694 SH OTHER 07 80694 D SIGMA ALDRICH CORP COM COM 826552101 184 3179 SH OTHER 07 3179 D SIGMA ALDRICH CORP COM COM 826552101 1967 33920 SH OTHER 11 33920 D SIGMA ALDRICH CORP COM COM 826552101 75 1300 SH OTHER 11 1300 D SIGMA ALDRICH CORP COM COM 826552101 640 11030 SH OTHER 16 11030 D SIGMATEL INC COM 82661W107 315 14855 SH DEFINED 02 14855 D SIGMATEL INC COM 82661W107 14 655 SH OTHER 07 655 D SIGMATEL INC OPT/ESC 82661W107 912 43000 SH PUT DEFINED 02 43000 D SILICON LABORATORIESINC COM ST COM 826919102 1778 53724 SH DEFINED 02 53724 D SILICON LABORATORIESINC COM ST COM 826919102 162 4900 SH OTHER 02 4900 D SILICON LABORATORIESINC COM ST COM 826919102 1022 30900 SH DEFINED 04 30900 D SILICON LABORATORIESINC COM ST COM 826919102 223 6735 SH DEFINED 06 6735 D SILICON LABORATORIESINC COM ST COM 826919102 8536 257964 SH OTHER 07 257964 D SILICON LABORATORIESINC COM ST COM 826919102 23 700 SH OTHER 11 700 D SILICON LABORATORIESINC COM ST COM 826919102 3 100 SH OTHER 12 100 D SILGAN HOLDINGS INC COM 827048109 3919 84641 SH DEFINED 02 84641 D SILGAN HOLDINGS INC COM 827048109 16 356 SH OTHER 07 356 D SILGAN HOLDINGS INC COM 827048109 579 12500 SH OTHER 15 12500 D SILGAN HOLDINGS INC COM 827048109 372 8025 SH OTHER 16 8025 D SILICON IMAGE COM STK COM 82705T102 786 62201 SH DEFINED 02 62201 D SILICON IMAGE COM STK COM 82705T102 1246 98593 SH DEFINED 03 98593 D SILICON IMAGE COM STK COM 82705T102 2621 207378 SH OTHER 07 207378 D SILICON GRAPHICS,INC6.5% CONV CORP CV 827056AE2 9754 8003000 SH DEFINED 02 8003000 D SILICON GRAPHICS,INC6.5% CONV CORP CV 827056AE2 14625 12000000 SH DEFINED 04 12000000 D SILICON GRAPHICS INC COM COM 827056102 21 14894 SH DEFINED 02 14894 D SILICON GRAPHICS INC COM COM 827056102 11 7800 SH DEFINED 02 7800 D SILICON GRAPHICS INC COM COM 827056102 0 275 SH DEFINED 06 275 D SILICON STORAGE TECHNOLOGY COM 827057100 362 56752 SH DEFINED 02 56752 D SILICON STORAGE TECHNOLOGY COM 827057100 4 571 SH DEFINED 03 571 D SILICON 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COM COM 855244109 1990 43777 SH DEFINED 06 43777 D STARBUCKS CORP COM COM 855244109 85 1871 SH OTHER 06 1871 D STARBUCKS CORP COM COM 855244109 7957 175031 SH OTHER 07 175031 D STARBUCKS CORP COM COM 855244109 1151 25315 SH OTHER 07 25315 D STARBUCKS CORP COM COM 855244109 10673 234767 SH OTHER 11 234767 D STARBUCKS CORP COM COM 855244109 596 13100 SH OTHER 11 13100 D STARBUCKS CORP COM COM 855244109 227 5000 SH OTHER 12 5000 D STARBUCKS CORP COM COM 855244109 93964 2066970 SH OTHER 15 2066970 D STARBUCKS CORP COM COM 855244109 6544 143948 SH OTHER 16 143948 D STARBUCKS CORP COM OPT/ESC 855244109 4519 99400 SH CALL DEFINED 02 99400 D STARBUCKS CORP COM OPT/ESC 855244109 3510 77200 SH PUT DEFINED 02 77200 D STARBUCKS CORP COM OPT/ESC 855244109 2273 50000 SH PUT DEFINED 03 50000 D STARBUCKS CORP COM OPT/ESC 855244109 14147 311200 SH CALL DEFINED 03 311200 D STARTEK INC COM COM 85569C107 815 25987 SH DEFINED 02 25987 D STARTEK INC COM COM 85569C107 9 278 SH OTHER 07 278 D STATE AUTO FINL CORPCOM COM 855707105 79 2731 SH DEFINED 02 2731 D STATE AUTO FINL CORPCOM COM 855707105 114 3930 SH DEFINED 06 3930 D STATE AUTO FINL CORPCOM COM 855707105 22 767 SH OTHER 07 767 D STARWOOD HOTELS 3.50% CORP CV 85590AAJ3 11854 10900000 SH DEFINED 02 10900000 D STARWOOD HOTELS & RESORTS WO COM 85590A203 12267 264264 SH DEFINED 02 264264 D STARWOOD HOTELS & RESORTS WO COM 85590A203 422 9100 SH DEFINED 02 9100 D STARWOOD HOTELS & RESORTS WO COM 85590A203 944 20342 SH DEFINED 03 20342 D STARWOOD HOTELS & RESORTS WO COM 85590A203 2725 58698 SH DEFINED 04 58698 D STARWOOD HOTELS & RESORTS WO COM 85590A203 8996 193787 SH DEFINED 06 193787 D STARWOOD HOTELS & RESORTS WO COM 85590A203 693 14933 SH OTHER 06 14933 D STARWOOD HOTELS & RESORTS WO COM 85590A203 12847 276756 SH OTHER 07 276756 D STARWOOD HOTELS & RESORTS WO COM 85590A203 235719 5077963 SH OTHER 11 5077963 D STARWOOD HOTELS & RESORTS WO COM 85590A203 98647 2125105 SH OTHER 11 2125105 D STARWOOD HOTELS & RESORTS WO COM 85590A203 12922 278370 SH OTHER 12 278370 D STARWOOD HOTELS & RESORTS WO COM 85590A203 7423 159900 SH OTHER 12 159900 D STARWOOD HOTELS & RESORTS WO COM 85590A203 234332 5048080 SH OTHER 15 5048080 D STARWOOD HOTELS & RESORTS WO COM 85590A203 1160 24986 SH OTHER 16 24986 D STARWOOD HOTELS & RESORTS WO OPT/ESC 85590A203 1161 25000 SH CALL DEFINED 02 25000 D STARWOOD HOTELS & RESORTS WO OPT/ESC 85590A203 1161 25000 SH PUT DEFINED 02 25000 D STATE STREET CORP COM COM 857477103 639 14969 SH OTHER 01 14969 D STATE STREET CORP COM COM 857477103 6538 153090 SH DEFINED 02 153090 D STATE STREET CORP COM COM 857477103 11873 278000 SH DEFINED 02 278000 D STATE STREET CORP COM COM 857477103 1414 33097 SH OTHER 02 33097 D STATE STREET CORP COM COM 857477103 4310 100916 SH OTHER 02 100916 D STATE STREET CORP COM COM 857477103 1496 35021 SH DEFINED 03 35021 D STATE STREET CORP COM COM 857477103 588 13773 SH OTHER 03 13773 D STATE STREET CORP COM COM 857477103 24 567 SH DEFINED 04 567 D STATE STREET CORP COM COM 857477103 5668 132708 SH DEFINED 06 132708 D STATE STREET CORP COM COM 857477103 729 17066 SH OTHER 06 17066 D STATE STREET CORP COM COM 857477103 15319 358665 SH OTHER 07 358665 D STATE STREET CORP COM COM 857477103 37 872 SH OTHER 07 872 D STATE STREET CORP COM COM 857477103 11357 265902 SH OTHER 11 265902 D STATE STREET CORP COM COM 857477103 915 21432 SH OTHER 11 21432 D STATE STREET CORP COM COM 857477103 3830 89677 SH OTHER 12 89677 D STATE STREET CORP COM COM 857477103 2594 60736 SH OTHER 12 60736 D STATE STREET CORP COM COM 857477103 13041 305344 SH OTHER 16 305344 D STATE STREET CORP COM OPT/ESC 857477103 256 6000 SH PUT DEFINED 02 6000 D STATION CASINOS INC COM COM 857689103 5682 115866 SH DEFINED 02 115866 D STATION CASINOS INC COM COM 857689103 4594 93687 SH DEFINED 06 93687 D STATION CASINOS INC COM COM 857689103 43 879 SH OTHER 06 879 D STATION CASINOS INC COM COM 857689103 31209 636402 SH OTHER 07 636402 D STATION CASINOS INC COM COM 857689103 64800 1321375 SH OTHER 11 1321375 D STATION CASINOS INC COM COM 857689103 1778 36260 SH OTHER 11 36260 D STATION CASINOS INC COM COM 857689103 9 190 SH OTHER 12 190 D STATION CASINOS INC COM COM 857689103 24703 503725 SH OTHER 15 503725 D STATOIL ASA COM 85771P102 144 10000 SH DEFINED 02 10000 D STATOIL ASA COM 85771P102 1 40 SH DEFINED 02 40 D STATOIL ASA COM 85771P102 735 50885 SH OTHER 02 50885 D STATOIL ASA COM 85771P102 5896 408290 SH OTHER 02 408290 D STATOIL ASA COM 85771P102 57 3925 SH DEFINED 06 3925 D STATOIL ASA COM 85771P102 25 1735 SH OTHER 16 1735 D STATS CHIPPAC LTD SPONS ADR ADRS 85771T104 584 97643 SH DEFINED 02 97643 D STATS CHIPPAC LTD SPONS ADR ADRS 85771T104 19 3100 SH DEFINED 02 3100 D STATS CHIPPAC LTD SPONS ADR ADRS 85771T104 7 1191 SH OTHER 02 1191 D STATS CHIPPAC LTD SPONS ADR ADRS 85771T104 12 1954 SH OTHER 07 1954 D THE STEAK N SHAKE CO COM 857873103 822 48117 SH DEFINED 02 48117 D THE STEAK N SHAKE CO COM 857873103 1507 88228 SH OTHER 07 88228 D THE STEAK N SHAKE CO COM 857873103 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D STEIN MART INC COM COM 858375108 2935 192858 SH DEFINED 02 192858 D STEIN MART INC COM COM 858375108 12 810 SH OTHER 07 810 D STEINWAY MUSICAL INSTRS INC COM 858495104 607 22324 SH DEFINED 02 22324 D STELLENT INC COM 85856W105 640 83069 SH DEFINED 02 83069 D STELLENT INC COM 85856W105 3 440 SH OTHER 06 440 D STERICYCLE INC COM COM 858912108 1268 27635 SH DEFINED 02 27635 D STERICYCLE INC COM COM 858912108 2696 58728 SH DEFINED 06 58728 D STERICYCLE INC COM COM 858912108 120 2616 SH OTHER 06 2616 D STERICYCLE INC COM COM 858912108 22893 498754 SH OTHER 07 498754 D STERICYCLE INC COM COM 858912108 49803 1085027 SH OTHER 11 1085027 D STERICYCLE INC COM COM 858912108 1338 29150 SH OTHER 11 29150 D STERICYCLE INC COM COM 858912108 730 15900 SH OTHER 12 15900 D STERICYCLE INC COM COM 858912108 7754 168925 SH OTHER 15 168925 D STERICYCLE INC COM COM 858912108 419 9133 SH OTHER 16 9133 D STERIS CORP COM COM 859152100 859 39152 SH DEFINED 02 39152 D STERIS CORP COM COM 859152100 360 16400 SH DEFINED 04 16400 D STERIS CORP COM COM 859152100 3 132 SH DEFINED 06 132 D STERIS CORP COM COM 859152100 32 1440 SH OTHER 07 1440 D STERIS CORP COM COM 859152100 22 1000 SH OTHER 11 1000 D STERIS CORP COM COM 859152100 4 200 SH OTHER 12 200 D STERLING BANCORP COM COM 859158107 721 26640 SH DEFINED 02 26640 D STERLING BANCORP COM COM 859158107 8 291 SH OTHER 07 291 D STEREOTAXIS COM 85916J102 228 23400 SH DEFINED 02 23400 D STEWART & STEVENSON SVCS INC COM 860342104 412 23330 SH DEFINED 02 23330 D STEWART & STEVENSON SVCS INC COM 860342104 10 558 SH OTHER 07 558 D STEWART ENTERPRISES CL A COM 860370105 1727 248510 SH DEFINED 02 248510 D STEWART ENTERPRISES CL A COM 860370105 14 2045 SH OTHER 07 2045 D STILLWATER MNG CO COM COM 86074Q102 1091 70414 SH DEFINED 02 70414 D STILLWATER MNG CO COM COM 86074Q102 27 1752 SH OTHER 07 1752 D STMICROELECTRONICS NV-NY REGI ADRS 861012102 131 7565 SH OTHER 01 7565 D STMICROELECTRONICS NV-NY REGI ADRS 861012102 3499 202508 SH DEFINED 02 202508 D 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OTHER 12 4200 D TELENORTE LESTE PARTICIP ADRS 879246106 651 48152 SH OTHER 13 48152 D TELECOM HLDRS STOCK US E COM 87927P200 44384 1544880 SH DEFINED 02 1544880 D TELECOM HLDRS STOCK US E COM 87927P200 28730 1000000 SH DEFINED 04 1000000 D TELECOM HLDRS STOCK US E COM 87927P200 60 2100 SH DEFINED 06 2100 D TELECOM ITALIA S P ANEW SPON A ADRS 87927Y102 102 3307 SH DEFINED 02 3307 D TELECOM ITALIA S P ANEW SPON A ADRS 87927Y102 61 1980 SH OTHER 02 1980 D TELECOM ITALIA S P ANEW SPON A ADRS 87927Y102 1962 63791 SH DEFINED 06 63791 D TELECOM ITALIA S P ANEW SPON A ADRS 87927Y102 52 1691 SH OTHER 06 1691 D TELECOM ITALIA S P ANEW SPON A ADRS 87927Y102 549 17835 SH OTHER 16 17835 D TELECOM ITAL A ADRS 87927Y201 1261 54699 SH DEFINED 06 54699 D TELECOM ARGENTINA - S.A. 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SH OTHER 03 1020000 D 3 M CO COM 88579Y101 1839 23000 SH OTHER 23000 D 3 M CO COM 88579Y101 419 5255 SH OTHER 5255 D 3 M CO COM 88579Y101 1589 19875 SH OTHER 01 19875 D 3 M CO COM 88579Y101 36672 458570 SH DEFINED 02 458570 D 3 M CO COM 88579Y101 3954 49449 SH DEFINED 02 49449 D 3 M CO COM 88579Y101 20410 255224 SH OTHER 02 255224 D 3 M CO COM 88579Y101 56883 711301 SH OTHER 02 711301 D 3 M CO COM 88579Y101 8655 108222 SH DEFINED 03 108222 D 3 M CO COM 88579Y101 54 673 SH OTHER 03 673 D 3 M CO COM 88579Y101 3868 48368 SH OTHER 03 48368 D 3 M CO COM 88579Y101 8111 101431 SH DEFINED 04 101431 D 3 M CO COM 88579Y101 23747 296952 SH DEFINED 06 296952 D 3 M CO COM 88579Y101 2057 25727 SH OTHER 06 25727 D 3 M CO COM 88579Y101 274388 3431140 SH OTHER 07 3431140 D 3 M CO COM 88579Y101 460 5758 SH OTHER 07 5758 D 3 M CO COM 88579Y101 82252 1028537 SH OTHER 11 1028537 D 3 M CO COM 88579Y101 10420 130300 SH OTHER 11 130300 D 3 M CO COM 88579Y101 573 7160 SH OTHER 12 7160 D 3 M CO COM 88579Y101 17026 212900 SH OTHER 15 212900 D 3 M CO COM 88579Y101 10669 133407 SH OTHER 16 133407 D 3 M CO OPT/ESC 88579Y101 27302 341400 SH CALL DEFINED 02 341400 D 3 M CO OPT/ESC 88579Y101 33379 417400 SH PUT DEFINED 02 417400 D 3 M CO OPT/ESC 88579Y101 3015 37700 SH PUT DEFINED 03 37700 D 3 M CO OPT/ESC 88579Y101 3999 50000 SH CALL DEFINED 03 50000 D TIBCO SOFTWARE INC USD COM COM 88632Q103 2636 309725 SH DEFINED 02 309725 D TIBCO SOFTWARE INC USD COM COM 88632Q103 8 975 SH DEFINED 03 975 D TIBCO SOFTWARE INC USD COM COM 88632Q103 1 150 SH DEFINED 06 150 D TIBCO SOFTWARE INC USD COM COM 88632Q103 35 4122 SH OTHER 07 4122 D TIDEWATER INC COM COM 886423102 7394 227165 SH DEFINED 02 227165 D TIDEWATER INC COM COM 886423102 0 0 SH DEFINED 06 D TIDEWATER INC COM COM 886423102 0 0 SH OTHER 06 D TIDEWATER INC COM COM 886423102 38 1174 SH OTHER 07 1174 D TIDEWATER INC COM COM 886423102 42 1300 SH OTHER 11 1300 D TIDEWATER INC COM COM 886423102 3 100 SH OTHER 12 100 D TIDEWATER INC COM OPT/ESC 886423102 260 8000 SH CALL DEFINED 02 8000 D TIERONE CORP COM 88650R108 2218 96166 SH DEFINED 02 96166 D TIFFANY AND CO NEW COM COM 886547108 2700 87842 SH DEFINED 02 87842 D TIFFANY AND CO NEW COM COM 886547108 508 16538 SH DEFINED 02 16538 D TIFFANY AND CO NEW COM COM 886547108 27 886 SH OTHER 02 886 D TIFFANY AND CO NEW COM COM 886547108 383 12452 SH DEFINED 03 12452 D TIFFANY AND CO NEW COM COM 886547108 83 2696 SH DEFINED 04 2696 D TIFFANY AND CO NEW COM COM 886547108 515 16740 SH DEFINED 06 16740 D TIFFANY AND CO NEW COM COM 886547108 46 1510 SH OTHER 06 1510 D TIFFANY AND CO NEW COM COM 886547108 4656 151475 SH OTHER 07 151475 D TIFFANY AND CO NEW COM COM 886547108 10 326 SH OTHER 07 326 D TIFFANY AND CO NEW COM COM 886547108 2302 74876 SH OTHER 11 74876 D TIFFANY AND CO NEW COM COM 886547108 108 3500 SH OTHER 11 3500 D TIFFANY AND CO NEW COM OPT/ESC 886547108 271 8800 SH PUT DEFINED 02 8800 D THE TIMBERLAND COMPANY COM 887100105 2019 35538 SH DEFINED 02 35538 D THE TIMBERLAND COMPANY COM 887100105 273 4800 SH DEFINED 04 4800 D THE TIMBERLAND COMPANY COM 887100105 39 678 SH OTHER 07 678 D THE TIMBERLAND COMPANY COM 887100105 23 400 SH OTHER 11 400 D THE TIMBERLAND COMPANY COM 887100105 6 100 SH OTHER 12 100 D TIME WARNER INC COM STK COM 887317105 476 29500 SH OTHER 29500 D TIME WARNER INC COM STK COM 887317105 830 49978 SH OTHER 49978 D TIME WARNER INC COM STK COM 887317105 14 873 SH OTHER 873 D TIME WARNER INC COM STK COM 887317105 1987 123118 SH OTHER 01 123118 D TIME WARNER INC COM STK COM 887317105 34076 2111268 SH DEFINED 02 2111268 D TIME WARNER INC COM STK COM 887317105 184 11379 SH DEFINED 02 11379 D TIME WARNER INC COM STK COM 887317105 13246 820712 SH OTHER 02 820712 D TIME WARNER INC COM STK COM 887317105 19931 1234903 SH OTHER 02 1234903 D TIME WARNER INC COM STK COM 887317105 16177 1002307 SH DEFINED 03 1002307 D TIME WARNER INC COM STK COM 887317105 1309 81116 SH OTHER 03 81116 D TIME WARNER INC COM STK COM 887317105 9763 604902 SH OTHER 03 604902 D TIME WARNER INC COM STK COM 887317105 21093 1306869 SH DEFINED 04 1306869 D TIME WARNER INC COM STK COM 887317105 36494 2261106 SH DEFINED 06 2261106 D TIME WARNER INC COM STK COM 887317105 3117 193104 SH OTHER 06 193104 D TIME WARNER INC COM STK COM 887317105 63044 3906100 SH OTHER 07 3906100 D TIME WARNER INC COM STK COM 887317105 2987 185095 SH OTHER 07 185095 D TIME WARNER INC COM STK COM 887317105 76243 4723869 SH OTHER 11 4723869 D TIME WARNER INC COM STK COM 887317105 23039 1427435 SH OTHER 11 1427435 D TIME WARNER INC COM STK COM 887317105 494 30595 SH OTHER 12 30595 D TIME WARNER INC COM STK COM 887317105 411301 25483340 SH OTHER 15 25483340 D TIME WARNER INC COM STK COM 887317105 6943 430194 SH OTHER 16 430194 D TIME WARNER INC COM STK OPT/ESC 887317105 27669 1714300 SH CALL DEFINED 02 1714300 D TIME WARNER INC COM STK OPT/ESC 887317105 15096 935300 SH PUT DEFINED 02 935300 D TIME WARNER INC COM STK OPT/ESC 887317105 5407 335000 SH PUT DEFINED 03 335000 D TIME WARNER INC COM STK OPT/ESC 887317105 23497 1455800 SH CALL DEFINED 03 1455800 D TIME WARNER INC COM STK OPT/ESC 887317105 678 42000 SH CALL DEFINED 04 42000 D TIME WARNER INC COM STK OPT/ESC 887317105 717 44400 SH PUT DEFINED 04 44400 D TIME WARNER TELECOM INC COM COM 887319101 636 132501 SH DEFINED 02 132501 D TIME WARNER TELECOM INC COM COM 887319101 2 350 SH OTHER 02 350 D TIME WARNER TELECOM INC COM COM 887319101 4 800 SH OTHER 06 800 D TIME WARNER TELECOM INC COM COM 887319101 5 957 SH OTHER 07 957 D TIMKEN COMPANY COM COM 887389104 815 33091 SH DEFINED 02 33091 D TIMKEN COMPANY COM COM 887389104 512 20800 SH DEFINED 04 20800 D TIMKEN COMPANY COM COM 887389104 92 3721 SH DEFINED 06 3721 D TIMKEN COMPANY COM COM 887389104 2 100 SH OTHER 06 100 D TIMKEN COMPANY COM COM 887389104 41 1683 SH OTHER 07 1683 D TIMKEN COMPANY COM COM 887389104 20 800 SH OTHER 11 800 D TITAN CORP COM COM 888266103 607 43469 SH DEFINED 02 43469 D TITAN CORP COM COM 888266103 51767 3705600 SH DEFINED 04 3705600 D TITAN CORP COM COM 888266103 22 1578 SH OTHER 07 1578 D TITAN CORP COM COM 888266103 8 600 SH OTHER 11 600 D TITAN CORP COM COM 888266103 3 200 SH OTHER 12 200 D TITAN CORP COM OPT/ESC 888266103 1417 101400 SH CALL DEFINED 02 101400 D TITAN CORP COM OPT/ESC 888266103 644 46100 SH PUT DEFINED 02 46100 D TITAN INTL INC COM COM 88830M102 1301 135500 SH DEFINED 02 135500 D TITAN INTL INC COM COM 88830M102 1 74 SH DEFINED 02 74 D TITAN PHARMACEUT COM 888314101 286 120300 SH DEFINED 02 120300 D TIVO INC COM STK COM 888706108 113 17035 SH DEFINED 02 17035 D TIVO INC COM STK COM 888706108 777 117426 SH OTHER 02 117426 D TIVO INC COM STK COM 888706108 26 3905 SH DEFINED 03 3905 D TIVO INC COM STK COM 888706108 1 200 SH DEFINED 06 200 D TIVO INC COM STK COM 888706108 9 1332 SH OTHER 07 1332 D TIVO INC COM STK COM 888706108 13 1901 SH OTHER 16 1901 D TODCO COM 88889T107 231 13343 SH DEFINED 02 13343 D TODCO COM 88889T107 174 10000 SH OTHER 02 10000 D TODCO COM 88889T107 342 19709 SH DEFINED 06 19709 D TODCO COM 88889T107 1 59 SH OTHER 06 59 D TOLL BROS INC COM COM 889478103 3441 74266 SH DEFINED 02 74266 D TOLL BROS INC COM COM 889478103 320 6914 SH DEFINED 06 6914 D TOLL BROS INC COM COM 889478103 65 1399 SH OTHER 07 1399 D TOLL BROS INC COM COM 889478103 32 700 SH OTHER 11 700 D TOLL BROS INC COM COM 889478103 9 200 SH OTHER 12 200 D TOLL BROS INC COM COM 889478103 28085 606200 SH OTHER 15 606200 D TOLL BROS INC COM OPT/ESC 889478103 3790 81800 SH CALL DEFINED 02 81800 D TOLL BROS INC COM OPT/ESC 889478103 2191 47300 SH PUT DEFINED 02 47300 D TOLLGRADE COMMUNICAT COM 889542106 1733 197125 SH DEFINED 02 197125 D TOM ONLINE INC ADR ADRS 889728200 152 13487 SH DEFINED 02 13487 D TOM ONLINE INC ADR ADRS 889728200 4 350 SH DEFINED 06 350 D TOM ONLINE INC ADR ADRS 889728200 1 100 SH OTHER 06 100 D TOMKINS PLC SPONSORED ADRS 890030208 2 100 SH DEFINED 02 100 D TOMKINS PLC SPONSORED ADRS 890030208 933 48190 SH DEFINED 06 48190 D TOO INC COM COM 890333107 90 4990 SH DEFINED 02 4990 D TOO INC COM COM 890333107 1 48 SH OTHER 02 48 D TOO INC COM COM 890333107 1218 67400 SH DEFINED 04 67400 D TOO INC COM COM 890333107 14 774 SH OTHER 07 774 D TOO INC COM COM 890333107 2608 144300 SH OTHER 15 144300 D TOOTSIE ROLL INDS INC COM 890516107 2750 94119 SH DEFINED 02 94119 D TOOTSIE ROLL INDS INC COM 890516107 11 371 SH DEFINED 02 371 D TOOTSIE ROLL INDS INC COM 890516107 15 530 SH OTHER 02 530 D TOOTSIE ROLL INDS INC COM 890516107 84 2874 SH OTHER 02 2874 D TOOTSIE ROLL INDS INC COM 890516107 36 1219 SH DEFINED 06 1219 D TOOTSIE ROLL INDS INC COM 890516107 15 500 SH OTHER 06 500 D TOOTSIE ROLL INDS INC COM 890516107 30 1038 SH OTHER 07 1038 D TOOTSIE ROLL INDS INC COM 890516107 16 535 SH OTHER 11 535 D TOOTSIE ROLL INDS INC COM 890516107 5 168 SH OTHER 12 168 D TOPPS INC COM COM 890786106 363 37124 SH DEFINED 02 37124 D TOPPS INC COM COM 890786106 8 795 SH OTHER 07 795 D TORCHMARK CORP COM COM 891027104 3720 69959 SH DEFINED 02 69959 D TORCHMARK CORP COM COM 891027104 181 3400 SH DEFINED 03 3400 D TORCHMARK CORP COM COM 891027104 638 11990 SH DEFINED 04 11990 D TORCHMARK CORP COM COM 891027104 1354 25462 SH DEFINED 06 25462 D TORCHMARK CORP COM COM 891027104 43 813 SH OTHER 06 813 D TORCHMARK CORP COM COM 891027104 10937 205669 SH OTHER 07 205669 D TORCHMARK CORP COM COM 891027104 31100 584800 SH OTHER 11 584800 D TORCHMARK CORP COM COM 891027104 2570 48330 SH OTHER 11 48330 D TORCHMARK CORP COM COM 891027104 111524 2097107 SH OTHER 15 2097107 D TORCHMARK CORP COM COM 891027104 3134 58938 SH OTHER 16 58938 D TORO CO COM COM 891092108 3833 56124 SH DEFINED 02 56124 D TORO CO COM COM 891092108 2707 39628 SH DEFINED 06 39628 D TORO CO COM COM 891092108 141 2060 SH OTHER 06 2060 D TORO CO COM COM 891092108 45 664 SH OTHER 07 664 D TORO CO COM COM 891092108 14 200 SH OTHER 11 200 D TORO CO COM COM 891092108 444 6500 SH OTHER 15 6500 D TORONTO DOMINION BK CAD COM NP 891160509 69 1900 SH DEFINED 02 1900 D TORONTO DOMINION BK CAD COM NP 891160509 16 430 SH DEFINED 06 430 D TORONTO DOMINION BK CAD COM NP 891160509 1 40 SH OTHER 06 40 D TORONTO DOMINION BK CAD COM NP 891160509 18580 512000 SH OTHER 14 512000 D TOTAL S.A. ADR ADRS 89151E109 495 4840 SH OTHER 4840 D TOTAL S.A. ADR ADRS 89151E109 253 2480 SH OTHER 01 2480 D TOTAL S.A. ADR ADRS 89151E109 21142 206929 SH DEFINED 02 206929 D TOTAL S.A. ADR ADRS 89151E109 1285 12580 SH DEFINED 02 12580 D TOTAL S.A. ADR ADRS 89151E109 1563 15297 SH OTHER 02 15297 D TOTAL S.A. ADR ADRS 89151E109 7812 76457 SH OTHER 02 76457 D TOTAL S.A. ADR ADRS 89151E109 321120 3143000 SH DEFINED 03 3143000 D TOTAL S.A. ADR ADRS 89151E109 24137 236241 SH DEFINED 06 236241 D TOTAL S.A. ADR ADRS 89151E109 675 6609 SH OTHER 06 6609 D TOTAL S.A. ADR ADRS 89151E109 11443 112000 SH OTHER 07 112000 D TOTAL S.A. ADR ADRS 89151E109 30733 300800 SH OTHER 11 300800 D TOTAL S.A. ADR ADRS 89151E109 5088 49800 SH OTHER 11 49800 D TOTAL S.A. ADR ADRS 89151E109 203002 1986900 SH OTHER 15 1986900 D TOTAL S.A. ADR ADRS 89151E109 7593 74314 SH OTHER 16 74314 D TOTAL S.A. ADR OPT/ESC 89151E109 1052 10300 SH CALL DEFINED 02 10300 D TOTAL S.A. ADR OPT/ESC 89151E109 2013 19700 SH PUT DEFINED 02 19700 D TOWER AUTOMOTIVE INC COM COM 891707101 536 256319 SH DEFINED 02 256319 D TOWER AUTOMOTIVE INC COM COM 891707101 1405 672473 SH DEFINED 06 672473 D TOWER AUTOMOTIVE INC COM COM 891707101 23 11219 SH OTHER 06 11219 D TOWER AUTOMOTIVE INC COM COM 891707101 6242 2986800 SH OTHER 07 2986800 D TOWER AUTOMOTIVE INC COM COM 891707101 161 76800 SH OTHER 07 76800 D TOWER AUTOMOTIVE INC COM COM 891707101 3040 1454500 SH OTHER 11 1454500 D TOWER AUTOMOTIVE INC COM COM 891707101 217 103800 SH OTHER 12 103800 D TOWER AUTOMOTIVE INC COM COM 891707101 2212 1058200 SH OTHER 15 1058200 D TOTAL SYS SVCS INC COM COM 891906109 1917 75940 SH DEFINED 02 75940 D TOTAL SYS SVCS INC COM COM 891906109 1 36 SH OTHER 02 36 D TOTAL SYS SVCS INC COM COM 891906109 0 2 SH OTHER 06 2 D TOTAL SYS SVCS INC COM COM 891906109 96 3814 SH OTHER 07 3814 D TOTAL SYS SVCS INC COM COM 891906109 13 500 SH OTHER 11 500 D TOWN & COUNTRY TR COM COM 892081100 35 1368 SH DEFINED 02 1368 D TOWN & COUNTRY TR COM COM 892081100 2 79 SH OTHER 02 79 D TOWN & COUNTRY TR COM COM 892081100 54 2112 SH DEFINED 04 2112 D TOWN & COUNTRY TR COM COM 892081100 51 2000 SH DEFINED 06 2000 D TOWN & COUNTRY TR COM COM 892081100 8 320 SH OTHER 07 320 D TOWN & COUNTRY TR COM COM 892081100 1540 60528 SH OTHER 16 60528 D TOYOTA MTR CORP COM STK ADRS 892331307 856 11210 SH DEFINED 02 11210 D TOYOTA MTR CORP COM STK ADRS 892331307 1226 16055 SH OTHER 02 16055 D TOYOTA MTR CORP COM STK ADRS 892331307 945 12374 SH OTHER 02 12374 D TOYOTA MTR CORP COM STK ADRS 892331307 6 74 SH DEFINED 03 74 D TOYOTA MTR CORP COM STK ADRS 892331307 951 12447 SH DEFINED 06 12447 D TOYOTA MTR CORP COM STK ADRS 892331307 247 3232 SH OTHER 06 3232 D TOYOTA MTR CORP COM STK ADRS 892331307 1833 24000 SH OTHER 11 24000 D TOYOTA MTR CORP COM STK ADRS 892331307 1605 21016 SH OTHER 16 21016 D TOYS R US COM 892335100 1134 63935 SH DEFINED 02 63935 D TOYS R US COM 892335100 780 43965 SH DEFINED 03 43965 D TOYS R US COM 892335100 13 717 SH DEFINED 04 717 D TOYS R US COM 892335100 1 74 SH DEFINED 06 74 D TOYS R US COM 892335100 14 800 SH OTHER 06 800 D TOYS R US COM 892335100 6761 381121 SH OTHER 07 381121 D TOYS R US COM 892335100 10 550 SH OTHER 07 550 D TOYS R US COM 892335100 7631 430177 SH OTHER 11 430177 D TOYS R US COM 892335100 104 5875 SH OTHER 11 5875 D TOYS R US COM 892335100 1969 111000 SH OTHER 15 111000 D TOYS R US OPT/ESC 892335100 5975 336800 SH CALL DEFINED 02 336800 D TOYS R US OPT/ESC 892335100 1322 74500 SH PUT DEFINED 02 74500 D TOYS R US OPT/ESC 892335100 887 50000 SH CALL DEFINED 03 50000 D TRACTOR SUPPLY CO COM COM 892356106 2424 77085 SH DEFINED 02 77085 D TRACTOR SUPPLY CO COM COM 892356106 13 400 SH OTHER 02 400 D TRACTOR SUPPLY CO COM COM 892356106 3 100 SH OTHER 02 100 D TRACTOR SUPPLY CO COM COM 892356106 13 400 SH DEFINED 06 400 D TRACTOR SUPPLY CO COM COM 892356106 1713 54478 SH OTHER 07 54478 D TRACTOR SUPPLY CO COM COM 892356106 18396 585107 SH OTHER 11 585107 D TRACTOR SUPPLY CO COM COM 892356106 821 26100 SH OTHER 11 26100 D TRACTOR SUPPLY CO COM COM 892356106 478 15200 SH OTHER 12 15200 D TRACTOR SUPPLY CO COM OPT/ESC 892356106 1289 41000 SH PUT DEFINED 02 41000 D TRADESTATION GP COM 89267P105 1511 246489 SH DEFINED 02 246489 D TRADESTATION GP COM 89267P105 5 802 SH OTHER 07 802 D TRAFFIX INC COM 892721101 633 107300 SH DEFINED 02 107300 D TRAMMELL CROW CO COM COM 89288R106 1191 75732 SH DEFINED 02 75732 D TRAMMELL CROW CO COM COM 89288R106 11 716 SH OTHER 07 716 D TRANSACT TECH INC COM COM 892918103 2950 114101 SH DEFINED 02 114101 D TRANSACT TECH INC COM COM 892918103 44 1716 SH OTHER 06 1716 D TRANSACT TECH INC COM COM 892918103 919 35550 SH OTHER 07 35550 D TRANSACT TECH INC COM COM 892918103 9898 382900 SH OTHER 11 382900 D TRANSACT TECH INC COM COM 892918103 446 17250 SH OTHER 11 17250 D TRANSACT TECH INC COM COM 892918103 259 10000 SH OTHER 12 10000 D TRANS LUX CORP CONV SUB N CORP CV 893247AD8 10 10000 SH OTHER 06 10000 D TRANS WORLD ENTMT CORP COM 89336Q100 37028 3789962 SH OTHER 3789962 D TRANS WORLD ENTMT CORP COM 89336Q100 2404 246042 SH DEFINED 02 246042 D TRANSACTION SYSTEM ARCHITECTS COM 893416107 1711 92058 SH DEFINED 02 92058 D TRANSACTION SYSTEM ARCHITECTS COM 893416107 20 1066 SH OTHER 06 1066 D TRANSACTION SYSTEM ARCHITECTS COM 893416107 13 696 SH OTHER 07 696 D TRANSACTION SYSTEM ARCHITECTS COM 893416107 5157 277503 SH OTHER 16 277503 D TRANSALTA CORP CAD COM 89346D107 1790 137712 SH DEFINED 03 137712 D TRANSALTA CORP CAD COM 89346D107 1729 133000 SH OTHER 14 133000 D TRANSATLANTIC HLDGS INC USD1 C COM 893521104 100 1848 SH DEFINED 02 1848 D TRANSATLANTIC HLDGS INC USD1 C COM 893521104 28 515 SH DEFINED 06 515 D TRANSATLANTIC HLDGS INC USD1 C COM 893521104 29 527 SH OTHER 07 527 D TRANSATLANTIC HLDGS INC USD1 C COM 893521104 211 3875 SH OTHER 11 3875 D TRANSCANADA CORP COM 89353D107 328 15000 SH DEFINED 02 15000 D TRANSCANADA CORP COM 89353D107 7928 362853 SH DEFINED 03 362853 D TRANSCANADA CORP COM 89353D107 353 16135 SH DEFINED 06 16135 D TRANSCANADA CORP COM 89353D107 62 2825 SH OTHER 06 2825 D TRANSCANADA CORP COM 89353D107 6357 290924 SH OTHER 11 290924 D TRANSCANADA CORP COM 89353D107 590 27020 SH OTHER 11 27020 D TRANSCANADA CORP COM 89353D107 101 4600 SH OTHER 12 4600 D TRANSCANADA CORP COM 89353D107 3203 146600 SH OTHER 14 146600 D TRANSKARYOTIC THERAPIES COM 893735100 4901 276404 SH DEFINED 02 276404 D TRANSKARYOTIC THERAPIES COM 893735100 10 564 SH DEFINED 03 564 D TRANSKARYOTIC THERAPIES COM 893735100 102 5755 SH OTHER 07 5755 D TRANSMETA COM STK COM 89376R109 35 27471 SH DEFINED 02 27471 D TRANSMETA COM STK COM 89376R109 0 100 SH OTHER 02 100 D TRANSMETA COM STK COM 89376R109 3 2740 SH OTHER 07 2740 D TRANSWITCH CORP CONV BOND CORP CV 894065AB7 16 20000 SH OTHER 06 20000 D TRANSWITCH CORP COM COM 894065101 6 5000 SH DEFINED 03 5000 D TRANSWITCH CORP COM COM 894065101 0 100 SH OTHER 06 100 D TRANSWITCH CORP COM COM 894065101 40 31900 SH OTHER 11 31900 D TRANSWITCH CORP COM COM 894065101 62 49400 SH OTHER 11 49400 D TRANSWITCH CORP COM COM 894065101 129 102324 SH OTHER 16 102324 D TRAVELZOO INC COM COM 89421Q106 3750 72108 SH DEFINED 02 72108 D TRAVELZOO INC COM COM 89421Q106 5 99 SH DEFINED 02 99 D TREDEGAR CORPORATIONCOM STK COM 894650100 476 26165 SH DEFINED 02 26165 D TREDEGAR CORPORATIONCOM STK COM 894650100 14 743 SH OTHER 07 743 D TREX COMPANY INC COM COM 89531P105 1608 36317 SH DEFINED 02 36317 D TREX COMPANY INC COM COM 89531P105 3 71 SH OTHER 02 71 D TREX COMPANY INC COM COM 89531P105 37 831 SH DEFINED 03 831 D TREX COMPANY INC COM COM 89531P105 362 8170 SH DEFINED 06 8170 D TREX COMPANY INC COM COM 89531P105 15 330 SH OTHER 06 330 D TREX COMPANY INC COM COM 89531P105 17 392 SH OTHER 07 392 D TRIAD HOSPITALS INC COM COM 89579K109 133 3871 SH DEFINED 02 3871 D TRIAD HOSPITALS INC COM COM 89579K109 523 15175 SH DEFINED 06 15175 D TRIAD HOSPITALS INC COM COM 89579K109 393 11407 SH OTHER 06 11407 D TRIAD HOSPITALS INC COM COM 89579K109 53 1525 SH OTHER 07 1525 D TRIAD HOSPITALS INC COM COM 89579K109 7 192 SH OTHER 07 192 D TRIAD HOSPITALS INC COM COM 89579K109 38 1100 SH OTHER 11 1100 D TRIAD HOSPITALS INC COM COM 89579K109 7 200 SH OTHER 12 200 D TRIAD HOSPITALS INC COM COM 89579K109 2511 72900 SH OTHER 15 72900 D TRIAD HOSPITALS INC COM COM 89579K109 1367 39696 SH OTHER 16 39696 D TRIAD HOSPITALS INC COM OPT/ESC 89579K109 1054 30600 SH CALL DEFINED 02 30600 D TRIAD HOSPITALS INC COM OPT/ESC 89579K109 847 24600 SH PUT DEFINED 02 24600 D TRIDENT MICROSYSTEMSINC COM COM 895919108 159 15826 SH DEFINED 02 15826 D TRIAD GUARANTY INC COM COM 895925105 101 1817 SH DEFINED 02 1817 D TRIAD GUARANTY INC COM COM 895925105 3103 55932 SH DEFINED 06 55932 D TRIAD GUARANTY INC COM COM 895925105 56 1014 SH OTHER 06 1014 D TRIAD GUARANTY INC COM COM 895925105 14601 263179 SH OTHER 07 263179 D TRIAD GUARANTY INC COM COM 895925105 374 6750 SH OTHER 07 6750 D TRIAD GUARANTY INC COM COM 895925105 7418 133700 SH OTHER 11 133700 D TRIAD GUARANTY INC COM COM 895925105 533 9600 SH OTHER 12 9600 D TRIAD GUARANTY INC COM COM 895925105 5165 93099 SH OTHER 15 93099 D TRIARC COS 5.00% CORP CV 895927AD3 9752 9445000 SH DEFINED 02 9445000 D TRIARC COS INC COM COM 895927101 210 18400 SH DEFINED 02 18400 D TRIARC COS INC COM COM 895927101 289 25300 SH DEFINED 03 25300 D TRIARC COS - B COM 895927309 457 39842 SH DEFINED 02 39842 D TRIARC COS - B COM 895927309 167 14600 SH DEFINED 03 14600 D TRIARC COS - B COM 895927309 21 1868 SH OTHER 07 1868 D TRIBUNE CO NEW COM COM 896047107 2430 59063 SH DEFINED 02 59063 D TRIBUNE CO NEW COM COM 896047107 269 6535 SH DEFINED 02 6535 D TRIBUNE CO NEW COM COM 896047107 640 15544 SH OTHER 02 15544 D TRIBUNE CO NEW COM COM 896047107 993 24135 SH DEFINED 03 24135 D TRIBUNE CO NEW COM COM 896047107 337 8189 SH DEFINED 04 8189 D TRIBUNE CO NEW COM COM 896047107 609 14806 SH DEFINED 06 14806 D TRIBUNE CO NEW COM COM 896047107 6615 160759 SH OTHER 07 160759 D TRIBUNE CO NEW COM COM 896047107 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OTHER 03 428714 D YAHOO INC COM COM 984332106 25264 745020 SH DEFINED 04 745020 D YAHOO INC COM COM 984332106 32607 961586 SH DEFINED 06 961586 D YAHOO INC COM COM 984332106 719 21204 SH OTHER 06 21204 D YAHOO INC COM COM 984332106 263582 7772998 SH OTHER 07 7772998 D YAHOO INC COM COM 984332106 1299 38295 SH OTHER 07 38295 D YAHOO INC COM COM 984332106 109635 3233126 SH OTHER 11 3233126 D YAHOO INC COM COM 984332106 9530 281040 SH OTHER 11 281040 D YAHOO INC COM COM 984332106 481 14190 SH OTHER 12 14190 D YAHOO INC COM COM 984332106 1291 36863 SH OTHER 13 36863 D YAHOO INC COM COM 984332106 193123 5695160 SH OTHER 15 5695160 D YAHOO INC COM COM 984332106 15021 442960 SH OTHER 16 442960 D YAHOO INC COM OPT/ESC 984332106 66287 1954800 SH CALL DEFINED 02 1954800 D YAHOO INC COM OPT/ESC 984332106 66477 1960400 SH PUT DEFINED 02 1960400 D YAHOO INC COM OPT/ESC 984332106 824 24300 SH PUT DEFINED 03 24300 D YAHOO INC COM OPT/ESC 984332106 40692 1200000 SH CALL DEFINED 03 1200000 D YANKEE CANDLE CO COM STK COM 984757104 3551 122629 SH DEFINED 02 122629 D YANKEE CANDLE CO COM STK COM 984757104 947 32700 SH DEFINED 04 32700 D YANKEE CANDLE CO COM STK COM 984757104 33 1156 SH OTHER 07 1156 D YANZHOU COAL MINING CO LTD ADRS 984846105 961 14620 SH OTHER 14620 D YELLOW ROADWAY CORP 5.00% DUE CORP CV 985509AN8 13333 8750000 SH DEFINED 02 8750000 D YELLOW CORP CONV BOND CORP CV 985509AQ1 2228 1672000 SH DEFINED 02 1672000 D YELLOW ROADWAY CORP COM 985577105 1635 34866 SH DEFINED 02 34866 D YELLOW ROADWAY CORP COM 985577105 14 298 SH DEFINED 06 298 D YELLOW ROADWAY CORP COM 985577105 27 575 SH OTHER 07 575 D YELLOW ROADWAY CORP COM 985577105 10057 214490 SH OTHER 15 214490 D YELLOW ROADWAY CORP COM 985577105 291 6212 SH OTHER 16 6212 D YORK INTERNATIONAL CORP COM COM 986670107 2312 73184 SH DEFINED 02 73184 D YORK INTERNATIONAL CORP COM COM 986670107 30 954 SH OTHER 07 954 D YORK INTERNATIONAL CORP COM COM 986670107 3 100 SH OTHER 12 100 D YOUNG & RUBICAM INC.CONV SUB N CORP CV 987425AC9 8000 8000000 SH DEFINED 04 8000000 D YOUNG & RUBICAM INC.CONV SUB N CORP CV 987425AC9 117 117000 SH OTHER 06 117000 D YOUNG INNOVATIONS INC COM COM 987520103 1161 35176 SH DEFINED 02 35176 D YOUNG INNOVATIONS INC COM COM 987520103 66 2000 SH OTHER 06 2000 D YUM! BRANDS INC COM 988498101 6671 164057 SH DEFINED 02 164057 D YUM! BRANDS INC COM 988498101 107 2640 SH DEFINED 02 2640 D YUM! BRANDS INC COM 988498101 1285 31608 SH OTHER 02 31608 D YUM! BRANDS INC COM 988498101 2292 56365 SH OTHER 02 56365 D YUM! BRANDS INC COM 988498101 2260 55584 SH DEFINED 03 55584 D YUM! BRANDS INC COM 988498101 180 4418 SH OTHER 03 4418 D YUM! BRANDS INC COM 988498101 70 1732 SH DEFINED 04 1732 D YUM! BRANDS INC COM 988498101 1948 47911 SH DEFINED 06 47911 D YUM! BRANDS INC COM 988498101 88 2154 SH OTHER 06 2154 D YUM! BRANDS INC COM 988498101 6488 159557 SH OTHER 07 159557 D YUM! BRANDS INC COM 988498101 7095 174508 SH OTHER 11 174508 D YUM! BRANDS INC COM 988498101 419 10300 SH OTHER 11 10300 D YUM! BRANDS INC COM 988498101 183 4500 SH OTHER 12 4500 D YUM! BRANDS INC COM 988498101 10904 268180 SH OTHER 15 268180 D YUM! BRANDS INC OPT/ESC 988498101 618 15200 SH CALL DEFINED 02 15200 D YUM! BRANDS INC OPT/ESC 988498101 533 13100 SH PUT DEFINED 02 13100 D YUM! BRANDS INC OPT/ESC 988498101 6099 150000 SH PUT DEFINED 03 150000 D ZALE CORP NEW COM COM 988858106 4264 151758 SH DEFINED 02 151758 D ZALE CORP NEW COM COM 988858106 41 1450 SH OTHER 07 1450 D ZALE CORP NEW COM COM 988858106 80 2846 SH OTHER 16 2846 D ZI CORPORATION COM 988918108 1 412 SH DEFINED 02 412 D ZI CORPORATION COM 988918108 122 36300 SH OTHER 02 36300 D ZEBRA TECHNOLOGIES CORP COM 989207105 2574 42188 SH DEFINED 02 42188 D ZEBRA TECHNOLOGIES CORP COM 989207105 22 356 SH DEFINED 06 356 D ZEBRA TECHNOLOGIES CORP COM 989207105 52 850 SH OTHER 06 850 D ZEBRA TECHNOLOGIES CORP COM 989207105 13116 214974 SH OTHER 07 214974 D ZEBRA TECHNOLOGIES CORP COM 989207105 12 190 SH OTHER 07 190 D ZEBRA TECHNOLOGIES CORP COM 989207105 284 4650 SH OTHER 11 4650 D ZEBRA TECHNOLOGIES CORP COM 989207105 247 4050 SH OTHER 11 4050 D ZEBRA TECHNOLOGIES CORP COM 989207105 9 150 SH OTHER 12 150 D ZEBRA TECHNOLOGIES CORP COM 989207105 62280 1020815 SH OTHER 15 1020815 D ZENITH NATL INS CORP COM 989390109 714 16883 SH DEFINED 02 16883 D ZENITH NATL INS CORP COM 989390109 2835 67000 SH DEFINED 04 67000 D ZENITH NATL INS CORP COM 989390109 16 367 SH OTHER 07 367 D ZHONE TECHNLGS COM 98950P108 64 20918 SH DEFINED 02 20918 D ZHONE TECHNLGS COM 98950P108 0 74 SH OTHER 02 74 D ZHONE TECHNLGS COM 98950P108 1 197 SH OTHER 03 197 D ZIMMER HLDGS INC COM COM 98956P102 4045 51171 SH DEFINED 02 51171 D ZIMMER HLDGS INC COM COM 98956P102 208 2635 SH DEFINED 02 2635 D ZIMMER HLDGS INC COM COM 98956P102 206 2600 SH OTHER 02 2600 D ZIMMER HLDGS INC COM COM 98956P102 735 9297 SH OTHER 02 9297 D ZIMMER HLDGS INC COM COM 98956P102 1876 23740 SH DEFINED 03 23740 D ZIMMER HLDGS INC COM COM 98956P102 956 12100 SH DEFINED 04 12100 D ZIMMER HLDGS INC COM COM 98956P102 20413 258260 SH DEFINED 06 258260 D ZIMMER HLDGS INC COM COM 98956P102 645 8163 SH OTHER 06 8163 D ZIMMER HLDGS INC COM COM 98956P102 73438 929123 SH OTHER 07 929123 D ZIMMER HLDGS INC COM COM 98956P102 172 2182 SH OTHER 07 2182 D ZIMMER HLDGS INC COM COM 98956P102 51858 656094 SH OTHER 11 656094 D ZIMMER HLDGS INC COM COM 98956P102 3851 48724 SH OTHER 11 48724 D ZIMMER HLDGS INC COM COM 98956P102 245 3095 SH OTHER 12 3095 D ZIMMER HLDGS INC COM COM 98956P102 88912 1124900 SH OTHER 15 1124900 D ZIMMER HLDGS INC COM COM 98956P102 7176 90794 SH OTHER 16 90794 D ZIMMER HLDGS INC COM OPT/ESC 98956P102 561 7100 SH CALL DEFINED 02 7100 D ZIMMER HLDGS INC COM OPT/ESC 98956P102 1043 13200 SH PUT DEFINED 02 13200 D ZIONS BANCORP COM COM 989701107 3698 60578 SH DEFINED 02 60578 D ZIONS BANCORP COM COM 989701107 732 12000 SH OTHER 02 12000 D ZIONS BANCORP COM COM 989701107 566 9268 SH DEFINED 03 9268 D ZIONS BANCORP COM COM 989701107 157 2571 SH DEFINED 04 2571 D ZIONS BANCORP COM COM 989701107 47 765 SH DEFINED 06 765 D ZIONS BANCORP COM COM 989701107 5004 81981 SH OTHER 07 81981 D ZIONS BANCORP COM COM 989701107 20 326 SH OTHER 07 326 D ZIONS BANCORP COM COM 989701107 2645 43340 SH OTHER 11 43340 D ZIONS BANCORP COM COM 989701107 110 1800 SH OTHER 11 1800 D ZIONS BANCORP COM COM 989701107 582 9542 SH OTHER 16 9542 D ZIX CORP COM STK COM 98974P100 17 3764 SH DEFINED 02 3764 D ZIX CORP COM STK COM 98974P100 127 27796 SH OTHER 02 27796 D ZORAN CORP COM COM 98975F101 1792 114021 SH DEFINED 02 114021 D ZORAN CORP COM COM 98975F101 7 429 SH DEFINED 03 429 D ZORAN CORP COM COM 98975F101 12 793 SH OTHER 07 793 D ZWEIG TOTAL RETURN FD INC COM 989837109 74 14003 SH DEFINED 06 14003 D ZYMOGENETICS INC Com COM 98985T109 582 33369 SH DEFINED 02 33369 D ZYMOGENETICS INC Com COM 98985T109 4940 283251 SH OTHER 07 283251 S REPORT SUMMARY 21925 DATA RECORDS 171802208 17 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED