-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, LZFipDBx31Z9hdvlYN+hFuDZfX1dgXmlqu6OjdK5bOmJfXhXVphfL8rjbnHxUOhs JS4AyU9NIxldJg77F3V3IQ== 0000895421-05-000123.txt : 20050816 0000895421-05-000123.hdr.sgml : 20050816 20050816160757 ACCESSION NUMBER: 0000895421-05-000123 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050816 DATE AS OF CHANGE: 20050816 EFFECTIVENESS DATE: 20050816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MORGAN STANLEY CENTRAL INDEX KEY: 0000895421 STANDARD INDUSTRIAL CLASSIFICATION: FINANCE SERVICES [6199] IRS NUMBER: 363145972 STATE OF INCORPORATION: DE FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03432 FILM NUMBER: 051030879 BUSINESS ADDRESS: STREET 1: 1585 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 2127614000 MAIL ADDRESS: STREET 1: 1221 SIXTH AVENUE STREET 2: 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10020 FORMER COMPANY: FORMER CONFORMED NAME: MORGAN STANLEY DEAN WITTER & CO DATE OF NAME CHANGE: 19980326 FORMER COMPANY: FORMER CONFORMED NAME: DEAN WITTER DISCOVER & CO DATE OF NAME CHANGE: 19960315 13F-HR 1 june.txt JUNE 2005 13F SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended : June 30, 2005 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 Address: 1585 Broadway New York, NY 10036 13F File Number: 28-03432 June 2005 The institutional manager filing this report and the person by whom it is signed hereby represent that the person signing the form is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: NAME: Dennine Bullard TITLE: Morgan Stanley & Co. Incorporated PHONE: 212-259-1084 Signature, Place, and Date of Signing /s/ Dennine Bullard - ---------------------------- New York, NY 10036 August 16, 2005 * Currently in the process of obtaining a new 28# 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: 21 Form 13F Information Table Entry Total 23,798 Form 13F Information Table Value Total $197,510,418 ($1000) NO. 13F FILE NUMBER NAME 01 28-11352 Bank Morgan Stanley AG 02 * 28-01782 Morgan Stanley & Co. International Limited 03 28-00729 Morgan Stanley & Co. Incorporated 04 * 28-05622 Morgan Stanley Capital Services Inc. 05 28-11336 Morgan Stanley Credit Products Ltd. 06 * 28-02300 Morgan Stanley DW Inc. 07 28-11346 Morgan Stanley Equity Financing Services Ireland Limited 08 28-11350 Morgan Stanley Hedging Co, LTD 09 28-11357 Morgan Stanley Investment Advisors Inc. 10 28-11366 Morgan Stanley Investment Management Co. 11 * 28-01061 Morgan Stanley Investment Management Inc. 12 * 28-03902 Morgan Stanley Investment Management Limited 13 28-11337 Morgan Stanley, S.V. 14 * Morgan Stanley Uruguay Ltda. 15 28-11355 MSDW Capital Partners IV, Inc. 16 28-11353 MSDW Capital Partners IV, LLC 17 28-11354 MSDW Capital Partners IV, LP 18 28-11348 MSDW Equity Financial Services (Cayman) LTD 19 28-11347 MSDW Equity Financial Services (Luxembourg) 20 28-11365 Van Kampen Asset Management Inc. 21 28-11356 Van Kampen Funds Inc. I REPRESENT THAT I AM AUTHORIZED TO SUBMIT THIS FORM AND THAT ALL INFORMATION IN THIS FORM AND THE ATTACHMENTS TO IT IS TRUE, CORRECT AND COMPLETE AND I UNDERSTAND THAT ALL REQUIRED ITEMS, STATEMENTS AND SCHEDULES ARE INTEGRAL PARTS OF THIS FORM AND THAT THE SUBMISSION OF ANY AMENDMENT REPRESENTS THAT ALL UNAMENDED ITEMS,STATEMENTS AND SCHEDULES REMAIN TRUE, CORRECT AND COMPLETE AS PREVIOUSLY SUBMITTED. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE D DAIMLERCHRYSLER AG COM COM D1668R123 4788 118200 SH DEFINED 03 118200 D DAIMLERCHRYSLER AG COM COM D1668R123 138 3400 SH DEFINED 03 3400 D DAIMLERCHRYSLER AG COM COM D1668R123 93 2300 SH OTHER 03 2300 D DAIMLERCHRYSLER AG COM COM D1668R123 685 16900 SH DEFINED 04 16900 D DAIMLERCHRYSLER AG COM COM D1668R123 442 10899 SH DEFINED 06 10899 D DAIMLERCHRYSLER AG COM OPT/ESC D1668R123 3387 83600 SH CALL DEFINED 03 83600 D DAIMLERCHRYSLER AG COM OPT/ESC D1668R123 2139 52800 SH PUT DEFINED 03 52800 D DEUTSCHE BANK AG COM COM D18190898 63 810 SH DEFINED 03 810 D DEUTSCHE BANK AG COM COM D18190898 12053 154729 SH DEFINED 06 154729 D DEUTSCHE BANK AG COM COM D18190898 37 469 SH OTHER 06 469 D ACE LTD COM COM G0070K103 1120 24980 SH DEFINED 02 24980 D ACE LTD COM COM G0070K103 4190 93422 SH DEFINED 03 93422 D ACE LTD COM COM G0070K103 68 1509 SH OTHER 03 1509 D ACE LTD COM COM G0070K103 940 20953 SH DEFINED 04 20953 D ACE LTD COM COM G0070K103 656 14631 SH DEFINED 06 14631 D ACE LTD COM COM G0070K103 6 130 SH OTHER 06 130 D ACE LTD COM COM G0070K103 20594 459184 SH OTHER 09 459184 D ACE LTD COM COM G0070K103 40613 905533 SH OTHER 11 905533 D ACE LTD COM COM G0070K103 623 13900 SH OTHER 11 13900 D ACE LTD COM COM G0070K103 2525 56308 SH OTHER 12 56308 D ACE LTD COM COM G0070K103 2043 45552 SH OTHER 12 45552 D ACE LTD COM COM G0070K103 19254 429300 SH OTHER 20 429300 D ACE LTD COM COM G0070K103 235 5232 SH OTHER 21 5232 D AMDOCS LTD COM STK COM G02602103 167 6324 SH DEFINED 02 6324 D AMDOCS LTD COM STK COM G02602103 5641 213413 SH DEFINED 03 213413 D AMDOCS LTD COM STK COM G02602103 74 2800 SH OTHER 03 2800 D AMDOCS LTD COM STK COM G02602103 1788 67635 SH OTHER 03 67635 D AMDOCS LTD COM STK COM G02602103 714 27000 SH DEFINED 04 27000 D AMDOCS LTD COM STK COM G02602103 3604 136364 SH DEFINED 06 136364 D AMDOCS LTD COM STK COM G02602103 806 30479 SH OTHER 06 30479 D AMDOCS LTD COM STK COM G02602103 1351 51100 SH OTHER 08 51100 D AMDOCS LTD COM STK COM G02602103 3201 121120 SH OTHER 09 121120 D AMDOCS LTD COM STK COM G02602103 3129 118400 SH OTHER 11 118400 D AMDOCS LTD COM STK COM G02602103 225 8510 SH OTHER 11 8510 D AMDOCS LTD COM STK COM G02602103 6 230 SH OTHER 13 230 D AMDOCS LTD COM STK COM G02602103 15129 572419 SH OTHER 20 572419 D AMDOCS LTD COM STK COM G02602103 125 4740 SH OTHER 21 4740 D AMDOCS LTD COM STK OPT/ESC G02602103 4924 186300 SH CALL DEFINED 03 186300 D AMDOCS LTD COM STK OPT/ESC G02602103 352 13300 SH PUT DEFINED 03 13300 D APEX SILVER MINES LTD COM COM G04074103 800 58258 SH DEFINED 03 58258 D APEX SILVER MINES LTD COM COM G04074103 3 200 SH DEFINED 03 200 D APEX SILVER MINES LTD COM COM G04074103 120 8700 SH OTHER 03 8700 D APEX SILVER MINES LTD COM COM G04074103 137 10000 SH DEFINED 04 10000 D APEX SILVER MINES LTD COM COM G04074103 99 7201 SH DEFINED 06 7201 D APEX SILVER MINES LTD COM COM G04074103 20 1445 SH OTHER 13 1445 D ARCH CAP GROUP LTD ORD COM G0450A105 119 2648 SH DEFINED 03 2648 D ARCH CAP GROUP LTD ORD COM G0450A105 45 1000 SH DEFINED 03 1000 D ARCH CAP GROUP LTD ORD COM G0450A105 80 1772 SH DEFINED 04 1772 D ARCH CAP GROUP LTD ORD COM G0450A105 31 681 SH OTHER 09 681 D ARCH CAP GROUP LTD ORD COM G0450A105 45 1000 SH OTHER 13 1000 D ARCH CAP GROUP LTD ORD COM G0450A105 2262 50200 SH OTHER 20 50200 D ARCH CAP GROUP LTD ORD COM G0450A105 397 8822 SH OTHER 21 8822 D ASPEN INSURANCE HLDGS LTD COM G05384105 471 17090 SH DEFINED 03 17090 D ASSURED GUARANTY LTD COM G0585R106 528 22600 SH DEFINED 03 22600 D AXIS CAPITAL HLDGS COM G0692U109 3082 108905 SH DEFINED 03 108905 D AXIS CAPITAL HLDGS COM G0692U109 59 2100 SH OTHER 03 2100 D AXIS CAPITAL HLDGS COM G0692U109 2989 105610 SH DEFINED 06 105610 D AXIS CAPITAL HLDGS COM G0692U109 193 6807 SH OTHER 06 6807 D ACCENTURE LTD COM G1150G111 744 32832 SH DEFINED 02 32832 D ACCENTURE LTD COM G1150G111 9012 397515 SH DEFINED 03 397515 D ACCENTURE LTD COM G1150G111 172 7600 SH OTHER 03 7600 D ACCENTURE LTD COM G1150G111 80 3521 SH OTHER 03 3521 D ACCENTURE LTD COM G1150G111 55 2434 SH DEFINED 04 2434 D ACCENTURE LTD COM G1150G111 2728 120326 SH DEFINED 06 120326 D ACCENTURE LTD COM G1150G111 101 4473 SH OTHER 06 4473 D ACCENTURE LTD COM G1150G111 1073 47350 SH OTHER 08 47350 D ACCENTURE LTD COM G1150G111 2453 108210 SH OTHER 09 108210 D ACCENTURE LTD COM G1150G111 6740 297300 SH OTHER 11 297300 D ACCENTURE LTD COM G1150G111 478 21100 SH OTHER 11 21100 D ACCENTURE LTD COM G1150G111 402 17754 SH OTHER 12 17754 D ACCENTURE LTD COM G1150G111 4338 191342 SH OTHER 21 191342 D ACCENTURE LTD OPT/ESC G1150G111 243 10700 SH PUT DEFINED 03 10700 D BUNGE LTD COM G16962105 249 3060 SH OTHER 01 3060 D BUNGE LTD COM G16962105 595 9389 SH DEFINED 03 9389 D BUNGE LTD COM G16962105 1784 28137 SH DEFINED 04 28137 D BUNGE LTD COM G16962105 2713 42785 SH DEFINED 06 42785 D BUNGE LTD COM G16962105 181 2862 SH OTHER 06 2862 D BUNGE LTD COM G16962105 3517 55467 SH OTHER 09 55467 D BUNGE LTD COM G16962105 3817 60200 SH OTHER 11 60200 D BUNGE LTD COM G16962105 285 4500 SH OTHER 11 4500 D BUNGE LTD COM G16962105 406 6400 SH OTHER 12 6400 D BUNGE LTD COM G16962105 10379 163700 SH OTHER 20 163700 D BUNGE LTD OPT/ESC G16962105 818 12900 SH CALL DEFINED 03 12900 D CENTRAL EUROPEAN MEDIA ENT- COM G20045202 422 8713 SH DEFINED 03 8713 D CENTRAL EUROPEAN MEDIA ENT- COM G20045202 14514 300000 SH DEFINED 04 300000 D CENTRAL EUROPEAN MEDIA ENT- COM G20045202 53 1093 SH DEFINED 06 1093 D CHINA YUCHAI INTL LTD USD.10 O COM G21082105 179 14739 SH DEFINED 03 14739 D CHIPSMOS TECH COM G2110R106 0 9 SH DEFINED 03 9 D CHIPSMOS TECH COM G2110R106 0 14 SH DEFINED 03 14 D CHIPSMOS TECH COM G2110R106 83 12500 SH OTHER 03 12500 D CONS WATER CO COM STK COM G23773107 1183 30500 SH DEFINED 03 30500 D CONS WATER CO COM STK COM G23773107 153 3942 SH DEFINED 06 3942 D COOPER IND INC CL A COM G24182100 720 11260 SH DEFINED 02 11260 D COOPER IND INC CL A COM G24182100 3701 57925 SH DEFINED 03 57925 D COOPER IND INC CL A COM G24182100 4281 67001 SH DEFINED 04 67001 D COOPER IND INC CL A COM G24182100 546 8547 SH DEFINED 06 8547 D COOPER IND INC CL A COM G24182100 45 704 SH OTHER 06 704 D COOPER IND INC CL A COM G24182100 5423 84873 SH OTHER 09 84873 D COOPER IND INC CL A COM G24182100 3625 56730 SH OTHER 11 56730 D COOPER IND INC CL A COM G24182100 262 4100 SH OTHER 11 4100 D COOPER IND INC CL A COM G24182100 1456 22781 SH OTHER 21 22781 D G2955CAA5 0 35000 SH OTHER 06 35000 D ENDURANCE SPLTY COM G30397106 4773 126200 SH DEFINED 03 126200 D ENDURANCE SPLTY COM G30397106 151 3982 SH DEFINED 06 3982 D ENDURANCE SPLTY COM G30397106 3 84 SH OTHER 06 84 D ASA BERMUDA LTD COM G3156P103 757 19513 SH DEFINED 06 19513 D ASA BERMUDA LTD COM G3156P103 90 2315 SH OTHER 06 2315 D EVEREST RE GROUP LTDCOM STK COM G3223R108 411 4424 SH DEFINED 03 4424 D EVEREST RE GROUP LTDCOM STK COM G3223R108 181 1950 SH DEFINED 04 1950 D EVEREST RE GROUP LTDCOM STK COM G3223R108 134 1442 SH DEFINED 06 1442 D EVEREST RE GROUP LTDCOM STK COM G3223R108 4 48 SH OTHER 06 48 D EVEREST RE GROUP LTDCOM STK COM G3223R108 2855 30700 SH OTHER 11 30700 D EVEREST RE GROUP LTDCOM STK COM G3223R108 212 2280 SH OTHER 11 2280 D EVEREST RE GROUP LTDCOM STK COM G3223R108 9 100 SH OTHER 12 100 D EVEREST RE GROUP LTDCOM STK COM G3223R108 162 1740 SH OTHER 21 1740 D FOSTER WHEELER LTD WTS EXP 9/ RTS/WTS G36535113 545 586000 SH DEFINED 03 586000 D FOSTER WHEELER LTD WTS EXP 9/ RTS/WTS G36535113 0 400 SH OTHER 06 400 D FOSTER WHEELER LTD WRNT EXP 9 RTS/WTS G36535121 1011 54800 SH DEFINED 03 54800 D FOSTER WHEELER LTD COM COM G36535139 26114 1328280 SH DEFINED 03 1328280 D FOSTER WHEELER LTD COM COM G36535139 0 20 SH OTHER 06 20 D FRESH DEL MONTE PRODUCE COM G36738105 1161 43110 SH DEFINED 03 43110 D FRESH DEL MONTE PRODUCE COM G36738105 29 1075 SH DEFINED 06 1075 D FRESH DEL MONTE PRODUCE COM G36738105 42 1550 SH OTHER 06 1550 D FRESH DEL MONTE PRODUCE COM G36738105 12 448 SH OTHER 09 448 D FRONTLINE LIMITED USD2.5 COM G3682E127 6732 167300 SH DEFINED 03 167300 D FRONTLINE LIMITED USD2.5 COM G3682E127 1980 49200 SH DEFINED 03 49200 D FRONTLINE LIMITED USD2.5 COM G3682E127 40 1000 SH OTHER 03 1000 D FRONTLINE LIMITED USD2.5 COM G3682E127 8 200 SH OTHER 03 200 D FRONTLINE LIMITED USD2.5 COM G3682E127 1212 30120 SH DEFINED 06 30120 D FRONTLINE LIMITED USD2.5 COM G3682E127 65 1605 SH OTHER 06 1605 D FRONTLINE LIMITED USD2.5 COM G3682E127 312 7763 SH OTHER 21 7763 D GARMIN LTD COM G37260109 12 280 SH DEFINED 02 280 D GARMIN LTD COM G37260109 1149 26879 SH DEFINED 03 26879 D GARMIN LTD COM G37260109 281 6565 SH OTHER 03 6565 D GARMIN LTD COM G37260109 1918 44863 SH DEFINED 06 44863 D GARMIN LTD COM G37260109 25 594 SH OTHER 06 594 D GARMIN LTD COM G37260109 164 3833 SH OTHER 09 3833 D GLOBAL CROSSING LTD COM COM G3921A175 2312 135417 SH DEFINED 03 135417 D GLOBAL CROSSING LTD COM COM G3921A175 248 14512 SH DEFINED 03 14512 D GLOBAL CROSSING LTD COM COM G3921A175 171 10000 SH OTHER 03 10000 D GLOBAL CROSSING LTD COM COM G3921A175 9 500 SH OTHER 06 500 D GLOBALSANTAFE CORP COM G3930E101 9195 225371 SH DEFINED 02 225371 D GLOBALSANTAFE CORP COM G3930E101 2912 71369 SH DEFINED 03 71369 D GLOBALSANTAFE CORP COM G3930E101 1364 33432 SH OTHER 03 33432 D GLOBALSANTAFE CORP COM G3930E101 15646 383479 SH OTHER 03 383479 D GLOBALSANTAFE CORP COM G3930E101 12 300 SH DEFINED 04 300 D GLOBALSANTAFE CORP COM G3930E101 29421 721099 SH DEFINED 06 721099 D GLOBALSANTAFE CORP COM G3930E101 1093 26799 SH OTHER 06 26799 D GLOBALSANTAFE CORP COM G3930E101 9857 241600 SH OTHER 08 241600 D GLOBALSANTAFE CORP COM G3930E101 26984 661367 SH OTHER 09 661367 D GLOBALSANTAFE CORP COM G3930E101 4489 110020 SH OTHER 09 110020 D GLOBALSANTAFE CORP COM G3930E101 32156 788148 SH OTHER 11 788148 D GLOBALSANTAFE CORP COM G3930E101 3093 75798 SH OTHER 11 75798 D GLOBALSANTAFE CORP COM G3930E101 1666 40840 SH OTHER 12 40840 D GLOBALSANTAFE CORP COM G3930E101 1423 34877 SH OTHER 12 34877 D GLOBALSANTAFE CORP COM G3930E101 123473 3026300 SH OTHER 20 3026300 D GLOBALSANTAFE CORP COM G3930E101 6187 151651 SH OTHER 21 151651 D GLOBALSANTAFE CORP OPT/ESC G3930E101 5373 131700 SH CALL DEFINED 03 131700 D GLOBALSANTAFE CORP OPT/ESC G3930E101 3860 94600 SH PUT DEFINED 03 94600 D HERBALIFE LTD COM G4412G101 331 15300 SH DEFINED 03 15300 D HERBALIFE LTD COM G4412G101 22 1000 SH OTHER 06 1000 D INGERSOLL RAND CO-A COM G4776G101 33 358 SH OTHER 01 358 D INGERSOLL RAND CO-A COM G4776G101 1332 18674 SH DEFINED 02 18674 D INGERSOLL RAND CO-A COM G4776G101 30913 433258 SH DEFINED 03 433258 D INGERSOLL RAND CO-A COM G4776G101 9 120 SH DEFINED 03 120 D INGERSOLL RAND CO-A COM G4776G101 7606 106600 SH OTHER 03 106600 D INGERSOLL RAND CO-A COM G4776G101 9565 134062 SH OTHER 03 134062 D INGERSOLL RAND CO-A COM G4776G101 986 13820 SH DEFINED 04 13820 D INGERSOLL RAND CO-A COM G4776G101 3023 42366 SH DEFINED 06 42366 D INGERSOLL RAND CO-A COM G4776G101 138 1928 SH OTHER 06 1928 D INGERSOLL RAND CO-A COM G4776G101 11156 156353 SH OTHER 09 156353 D INGERSOLL RAND CO-A COM G4776G101 2 35 SH OTHER 09 35 D INGERSOLL RAND CO-A COM G4776G101 13644 191220 SH OTHER 11 191220 D INGERSOLL RAND CO-A COM G4776G101 7317 102550 SH OTHER 11 102550 D INGERSOLL RAND CO-A COM G4776G101 114 1600 SH OTHER 12 1600 D INGERSOLL RAND CO-A COM G4776G101 7 100 SH OTHER 13 100 D INGERSOLL RAND CO-A COM G4776G101 149382 2093650 SH OTHER 20 2093650 D INGERSOLL RAND CO-A COM G4776G101 5214 73080 SH OTHER 20 73080 D INGERSOLL RAND CO-A COM G4776G101 2248 31505 SH OTHER 21 31505 D INGERSOLL RAND CO-A OPT/ESC G4776G101 2626 36800 SH CALL DEFINED 03 36800 D INGERSOLL RAND CO-A OPT/ESC G4776G101 378 5300 SH PUT DEFINED 03 5300 D IPC HOLDINGS LTD COM COM G4933P101 961 24252 SH DEFINED 03 24252 D IPC HOLDINGS LTD COM COM G4933P101 978 24693 SH DEFINED 06 24693 D IPC HOLDINGS LTD COM COM G4933P101 57 1433 SH OTHER 06 1433 D KNIGHTSBRIDGE TANKERS LT COM G5299G106 3611 95119 SH DEFINED 03 95119 D KNIGHTSBRIDGE TANKERS LT COM G5299G106 95 2500 SH OTHER 03 2500 D KNIGHTSBRIDGE TANKERS LT COM G5299G106 172 4536 SH OTHER 06 4536 D LAZARD LTD COM COM G54050102 4550 195700 SH DEFINED 03 195700 D LAZARD LTD COM COM G54050102 37 1600 SH OTHER 03 1600 D LAZARD LTD COM COM G54050102 40 1700 SH DEFINED 06 1700 D LAZARD LTD COM COM G54050102 2 100 SH OTHER 06 100 D LAZARD LTD COM COM G54050102 7072 304190 SH OTHER 09 304190 D LAZARD LTD COM COM G54050102 28650 1232240 SH OTHER 11 1232240 D MARVELL TECH GP COM G5876H105 1564 41196 SH DEFINED 02 41196 D MARVELL TECH GP COM G5876H105 8108 213533 SH DEFINED 03 213533 D MARVELL TECH GP COM G5876H105 15759 415050 SH DEFINED 06 415050 D MARVELL TECH GP COM G5876H105 398 10492 SH OTHER 06 10492 D MARVELL TECH GP COM G5876H105 196471 5174379 SH OTHER 09 5174379 D MARVELL TECH GP COM G5876H105 605 15924 SH OTHER 09 15924 D MARVELL TECH GP COM G5876H105 79671 2098270 SH OTHER 11 2098270 D MARVELL TECH GP COM G5876H105 4996 131578 SH OTHER 11 131578 D MARVELL TECH GP COM G5876H105 4606 121317 SH OTHER 12 121317 D MARVELL TECH GP COM G5876H105 4175 109947 SH OTHER 12 109947 D MARVELL TECH GP COM G5876H105 141839 3735550 SH OTHER 20 3735550 D MARVELL TECH GP COM G5876H105 281 7399 SH OTHER 21 7399 D MARVELL TECH GP OPT/ESC G5876H105 2362 62200 SH CALL DEFINED 03 62200 D MARVELL TECH GP OPT/ESC G5876H105 2381 62700 SH PUT DEFINED 03 62700 D MAX RE CAPITAL COM G6052F103 206 8983 SH DEFINED 03 8983 D MAX RE CAPITAL COM G6052F103 2506 109415 SH DEFINED 06 109415 D MAX RE CAPITAL COM G6052F103 31 1370 SH OTHER 06 1370 D MAX RE CAPITAL COM G6052F103 10415 454800 SH OTHER 09 454800 D MAX RE CAPITAL COM G6052F103 309 13500 SH OTHER 09 13500 D MAX RE CAPITAL COM G6052F103 4432 193540 SH OTHER 11 193540 D MAX RE CAPITAL COM G6052F103 444 19400 SH OTHER 11 19400 D MAX RE CAPITAL COM G6052F103 433 18900 SH OTHER 12 18900 D MAX RE CAPITAL COM G6052F103 3703 161700 SH OTHER 20 161700 D MONTPELIER RE HOLD LTD COM COM G62185106 2346 67848 SH DEFINED 03 67848 D MONTPELIER RE HOLD LTD COM COM G62185106 207 5989 SH DEFINED 06 5989 D MONTPELIER RE HOLD LTD COM COM G62185106 367 10600 SH OTHER 06 10600 D NABORS INDUSTRIES LTD COM G6359F103 4018 51728 SH OTHER 01 51728 D NABORS INDUSTRIES LTD COM G6359F103 713 11755 SH DEFINED 02 11755 D NABORS INDUSTRIES LTD COM G6359F103 2225 36709 SH OTHER 02 36709 D NABORS INDUSTRIES LTD COM G6359F103 18325 302292 SH OTHER 02 302292 D NABORS INDUSTRIES LTD COM G6359F103 14295 235811 SH DEFINED 03 235811 D NABORS INDUSTRIES LTD COM G6359F103 48 790 SH DEFINED 03 790 D NABORS INDUSTRIES LTD COM G6359F103 15 255 SH OTHER 03 255 D NABORS INDUSTRIES LTD COM G6359F103 725 11956 SH OTHER 03 11956 D NABORS INDUSTRIES LTD COM G6359F103 2970 49000 SH DEFINED 04 49000 D NABORS INDUSTRIES LTD COM G6359F103 4695 77443 SH DEFINED 06 77443 D NABORS INDUSTRIES LTD COM G6359F103 255 4206 SH OTHER 06 4206 D NABORS INDUSTRIES LTD COM G6359F103 12365 203980 SH OTHER 09 203980 D NABORS INDUSTRIES LTD COM G6359F103 5643 93090 SH OTHER 11 93090 D NABORS INDUSTRIES LTD COM G6359F103 443 7300 SH OTHER 11 7300 D NABORS INDUSTRIES LTD COM G6359F103 97 1600 SH OTHER 12 1600 D NABORS INDUSTRIES LTD COM G6359F103 3154 52025 SH OTHER 13 52025 D NABORS INDUSTRIES LTD COM G6359F103 5419 89386 SH OTHER 21 89386 D NABORS INDUSTRIES LTD OPT/ESC G6359F103 1637 27000 SH CALL DEFINED 03 27000 D NABORS INDUSTRIES LTD OPT/ESC G6359F103 4789 79000 SH PUT DEFINED 03 79000 D NEW SKIES SATELLITESHOLDINGS L COM G64865101 1646 82920 SH OTHER 09 82920 D NEW SKIES SATELLITESHOLDINGS L COM G64865101 6661 335550 SH OTHER 11 335550 D NOBLE CORP COM G65422100 654 10638 SH DEFINED 02 10638 D NOBLE CORP COM G65422100 4662 75800 SH DEFINED 03 75800 D NOBLE CORP COM G65422100 10 170 SH DEFINED 03 170 D NOBLE CORP COM G65422100 123 2000 SH DEFINED 04 2000 D NOBLE CORP COM G65422100 411 6686 SH DEFINED 06 6686 D NOBLE CORP COM G65422100 84 1368 SH OTHER 06 1368 D NOBLE CORP COM G65422100 11627 189020 SH OTHER 09 189020 D NOBLE CORP COM G65422100 128 2074 SH OTHER 09 2074 D NOBLE CORP COM G65422100 4830 78520 SH OTHER 11 78520 D NOBLE CORP COM G65422100 332 5400 SH OTHER 11 5400 D NOBLE CORP COM G65422100 43 700 SH OTHER 12 700 D NOBLE CORP COM G65422100 56257 914600 SH OTHER 20 914600 D NOBLE CORP COM G65422100 5091 82759 SH OTHER 21 82759 D NOBLE CORP OPT/ESC G65422100 843 13700 SH CALL DEFINED 03 13700 D NOBLE CORP OPT/ESC G65422100 1009 16400 SH PUT DEFINED 03 16400 D NORDIC AMER TANKER SHIPPING COM G65773106 959 22600 SH DEFINED 03 22600 D NORDIC AMER TANKER SHIPPING COM G65773106 106 2500 SH DEFINED 06 2500 D NORDIC AMER TANKER SHIPPING COM G65773106 25 600 SH OTHER 06 600 D OPENTV CORPORATION COM STK COM G67543101 39 10999 SH OTHER 01 10999 D OPENTV CORPORATION COM STK COM G67543101 29 10519 SH DEFINED 03 10519 D OPENTV CORPORATION COM STK COM G67543101 327 119279 SH OTHER 03 119279 D OPENTV CORPORATION COM STK COM G67543101 106 38868 SH OTHER 13 38868 D ORIENT-EXP HTLS COM STK COM G67743107 470 14840 SH DEFINED 03 14840 D ORIENT-EXP HTLS COM STK COM G67743107 405 12775 SH DEFINED 06 12775 D ORIENT-EXP HTLS COM STK COM G67743107 5 150 SH OTHER 06 150 D PARTNERRE LIMITED BERMUDA COM G6852T105 2330 36170 SH DEFINED 03 36170 D PARTNERRE LIMITED BERMUDA COM G6852T105 32 500 SH DEFINED 03 500 D PARTNERRE LIMITED BERMUDA COM G6852T105 135 2100 SH OTHER 03 2100 D PARTNERRE LIMITED BERMUDA COM G6852T105 266 4129 SH OTHER 03 4129 D PARTNERRE LIMITED BERMUDA COM G6852T105 1424 22100 SH DEFINED 04 22100 D PARTNERRE LIMITED BERMUDA COM G6852T105 522 8103 SH DEFINED 06 8103 D PARTNERRE LIMITED BERMUDA COM G6852T105 43 669 SH OTHER 06 669 D PARTNERRE LIMITED BERMUDA COM G6852T105 1926 29900 SH OTHER 11 29900 D PARTNERRE LIMITED BERMUDA COM G6852T105 142 2200 SH OTHER 11 2200 D PLATINUM UNDERWR COM G7127P100 389 12219 SH DEFINED 03 12219 D PLATINUM UNDERWR COM G7127P100 1161 36500 SH DEFINED 04 36500 D PLATINUM UNDERWR COM G7127P100 3228 101440 SH DEFINED 06 101440 D PLATINUM UNDERWR COM G7127P100 45 1409 SH OTHER 06 1409 D PLATINUM UNDERWR COM G7127P100 14010 440300 SH OTHER 09 440300 D PLATINUM UNDERWR COM G7127P100 414 13000 SH OTHER 09 13000 D PLATINUM UNDERWR COM G7127P100 5960 187300 SH OTHER 11 187300 D PLATINUM UNDERWR COM G7127P100 595 18700 SH OTHER 11 18700 D PLATINUM UNDERWR COM G7127P100 582 18300 SH OTHER 12 18300 D PLATINUM UNDERWR COM G7127P100 4980 156500 SH OTHER 20 156500 D PLATINUM UNDERWR COM G7127P100 125 3915 SH OTHER 21 3915 D QIAO XING UNIVERSAL TELE INC C COM G7303A109 53 9641 SH DEFINED 03 9641 D QIAO XING UNIVERSAL TELE INC C COM G7303A109 44 7970 SH OTHER 03 7970 D QUANTA CAP HLDGS LTD COM G7313F106 215 34445 SH DEFINED 03 34445 D RADICA GAMES LTD COM COM G7342H107 1 173 SH DEFINED 03 173 D RADICA GAMES LTD COM COM G7342H107 87 10000 SH OTHER 03 10000 D RENAISSANCE RE HLDGSLTD COM COM G7496G103 435 8837 SH DEFINED 03 8837 D RENAISSANCE RE HLDGSLTD COM COM G7496G103 230 4664 SH DEFINED 04 4664 D RENAISSANCE RE HLDGSLTD COM COM G7496G103 143 2900 SH DEFINED 06 2900 D RENAISSANCE RE HLDGSLTD COM COM G7496G103 3033 61600 SH OTHER 11 61600 D RENAISSANCE RE HLDGSLTD COM COM G7496G103 355 7200 SH OTHER 11 7200 D RENAISSANCE RE HLDGSLTD COM COM G7496G103 19145 388800 SH OTHER 20 388800 D RENAISSANCE RE HLDGSLTD COM COM G7496G103 2183 44343 SH OTHER 21 44343 D SCOTTISH REGROUP LI COM G7885T104 594 24500 SH DEFINED 03 24500 D SCOTTISH REGROUP LI COM G7885T104 533 22000 SH DEFINED 04 22000 D SEAGATE TECHNOLOGY COM G7945J104 115 5100 SH OTHER 01 5100 D SEAGATE TECHNOLOGY COM G7945J104 176 10000 SH OTHER 02 10000 D SEAGATE TECHNOLOGY COM G7945J104 12642 720322 SH DEFINED 03 720322 D SEAGATE TECHNOLOGY COM G7945J104 235 13388 SH OTHER 03 13388 D SEAGATE TECHNOLOGY COM G7945J104 1313 74805 SH OTHER 03 74805 D SEAGATE TECHNOLOGY COM G7945J104 3062 174500 SH DEFINED 04 174500 D SEAGATE TECHNOLOGY COM G7945J104 5217 297270 SH DEFINED 06 297270 D SEAGATE TECHNOLOGY COM G7945J104 371 21142 SH OTHER 06 21142 D SEAGATE TECHNOLOGY COM G7945J104 9519 542388 SH OTHER 09 542388 D SEAGATE TECHNOLOGY COM G7945J104 2443 139200 SH OTHER 11 139200 D SEAGATE TECHNOLOGY COM G7945J104 176 10000 SH OTHER 11 10000 D SEAGATE TECHNOLOGY COM G7945J104 4673 266256 SH OTHER 21 266256 D SHIP FINANCE INTL COM G81075106 1627 86055 SH DEFINED 02 86055 D SHIP FINANCE INTL COM G81075106 1498 79192 SH DEFINED 03 79192 D SHIP FINANCE INTL COM G81075106 9 483 SH OTHER 03 483 D SHIP FINANCE INTL COM G81075106 81 4307 SH DEFINED 06 4307 D SHIP FINANCE INTL COM G81075106 50 2640 SH OTHER 06 2640 D SHIP FINANCE INTL COM G81075106 124 6556 SH OTHER 21 6556 D SINA CORP COM SHS COM G81477104 2322 83241 SH DEFINED 03 83241 D SINA CORP COM SHS COM G81477104 266 9540 SH OTHER 03 9540 D SINA CORP COM SHS COM G81477104 140 5000 SH DEFINED 04 5000 D SINA CORP COM SHS COM G81477104 1135 40692 SH DEFINED 06 40692 D SINA CORP COM SHS COM G81477104 9 311 SH OTHER 06 311 D SINA CORP COM SHS COM G81477104 5346 191600 SH OTHER 09 191600 D SINA CORP COM SHS COM G81477104 31463 1127715 SH OTHER 11 1127715 D SINA CORP COM SHS COM G81477104 1084 38850 SH OTHER 11 38850 D SINA CORP COM SHS COM G81477104 427 15300 SH OTHER 12 15300 D SINA CORP COM SHS COM G81477104 5 195 SH OTHER 13 195 D SINA CORP COM SHS COM G81477104 5374 192600 SH OTHER 20 192600 D SINA CORP COM SHS COM G81477104 267 9574 SH OTHER 21 9574 D W. P. STEWART & CO. LTD COM G84922106 149 6174 SH DEFINED 03 6174 D W. P. STEWART & CO. LTD COM G84922106 404 16728 SH DEFINED 06 16728 D UTI WORLDWIDE COM COM G87210103 216 3100 SH DEFINED 03 3100 D UTI WORLDWIDE COM COM G87210103 41 585 SH DEFINED 06 585 D TOMMY HILFIGER CORP COM G8915Z102 5 331 SH DEFINED 03 331 D TOMMY HILFIGER CORP COM G8915Z102 381 27672 SH DEFINED 04 27672 D TOMMY HILFIGER CORP COM G8915Z102 2 120 SH DEFINED 06 120 D TRANSOCEAN INC COM G90078109 12 174 SH OTHER 01 174 D TRANSOCEAN INC COM G90078109 6390 118402 SH DEFINED 02 118402 D TRANSOCEAN INC COM G90078109 35916 665484 SH DEFINED 03 665484 D TRANSOCEAN INC COM G90078109 60 1117 SH DEFINED 03 1117 D TRANSOCEAN INC COM G90078109 2 38 SH OTHER 03 38 D TRANSOCEAN INC COM G90078109 482 8938 SH OTHER 03 8938 D TRANSOCEAN INC COM G90078109 5742 106400 SH DEFINED 04 106400 D TRANSOCEAN INC COM G90078109 2716 50315 SH DEFINED 06 50315 D TRANSOCEAN INC COM G90078109 52 960 SH OTHER 06 960 D TRANSOCEAN INC COM G90078109 21065 390309 SH OTHER 09 390309 D TRANSOCEAN INC COM G90078109 2202 40800 SH OTHER 09 40800 D TRANSOCEAN INC COM G90078109 12145 225036 SH OTHER 11 225036 D TRANSOCEAN INC COM G90078109 1058 19596 SH OTHER 11 19596 D TRANSOCEAN INC COM G90078109 243 4500 SH OTHER 12 4500 D TRANSOCEAN INC COM G90078109 168 3113 SH OTHER 20 3113 D TRANSOCEAN INC COM G90078109 11389 211023 SH OTHER 21 211023 D TRANSOCEAN INC OPT/ESC G90078109 11933 221100 SH CALL DEFINED 03 221100 D TRANSOCEAN INC OPT/ESC G90078109 9612 178100 SH PUT DEFINED 03 178100 D TSAKOS ENERGY NAVIGATION COM G9108L108 10460 269800 SH DEFINED 03 269800 D TSAKOS ENERGY NAVIGATION COM G9108L108 9634 248500 SH DEFINED 04 248500 D TSAKOS ENERGY NAVIGATION COM G9108L108 50 1300 SH DEFINED 06 1300 D TSAKOS ENERGY NAVIGATION COM G9108L108 6 150 SH OTHER 06 150 D WEATHERFORD INTL LTD BERMUD COM G95089101 186 2500 SH OTHER 01 2500 D WEATHERFORD INTL LTD BERMUD COM G95089101 543 9364 SH DEFINED 02 9364 D WEATHERFORD INTL LTD BERMUD COM G95089101 8240 142121 SH DEFINED 03 142121 D WEATHERFORD INTL LTD BERMUD COM G95089101 249 4297 SH DEFINED 03 4297 D WEATHERFORD INTL LTD BERMUD COM G95089101 707 12190 SH OTHER 03 12190 D WEATHERFORD INTL LTD BERMUD COM G95089101 4472 77130 SH OTHER 03 77130 D WEATHERFORD INTL LTD BERMUD COM G95089101 9535 164457 SH DEFINED 06 164457 D WEATHERFORD INTL LTD BERMUD COM G95089101 613 10568 SH OTHER 06 10568 D WEATHERFORD INTL LTD BERMUD COM G95089101 296 5100 SH OTHER 08 5100 D WEATHERFORD INTL LTD BERMUD COM G95089101 1325 22852 SH OTHER 09 22852 D WEATHERFORD INTL LTD BERMUD COM G95089101 4615 79600 SH OTHER 11 79600 D WEATHERFORD INTL LTD BERMUD COM G95089101 348 6000 SH OTHER 11 6000 D WEATHERFORD INTL LTD BERMUD COM G95089101 238 4100 SH OTHER 12 4100 D WEATHERFORD INTL LTD BERMUD COM G95089101 17 300 SH OTHER 12 300 D WEATHERFORD INTL LTD BERMUD COM G95089101 4025 69425 SH OTHER 21 69425 D WEATHERFORD INTL LTD BERMUD OPT/ESC G95089101 13138 226600 SH CALL DEFINED 03 226600 D WEATHERFORD INTL LTD BERMUD OPT/ESC G95089101 545 9400 SH PUT DEFINED 03 9400 D WHITE MOUNTAINS INSURANCE COM G9618E107 1783 2826 SH DEFINED 03 2826 D WHITE MOUNTAINS INSURANCE COM G9618E107 9 15 SH OTHER 03 15 D WHITE MOUNTAINS INSURANCE COM G9618E107 2751 4361 SH DEFINED 06 4361 D WHITE MOUNTAINS INSURANCE COM G9618E107 26 41 SH OTHER 06 41 D WHITE MOUNTAINS INSURANCE COM G9618E107 15953 25286 SH OTHER 09 25286 D WHITE MOUNTAINS INSURANCE COM G9618E107 25918 41081 SH OTHER 11 41081 D WHITE MOUNTAINS INSURANCE COM G9618E107 202 320 SH OTHER 11 320 D WHITE MOUNTAINS INSURANCE COM G9618E107 10918 17305 SH OTHER 20 17305 D WILLIS GROUP HDLS LTD SHARES COM G96655108 633 19360 SH DEFINED 03 19360 D WILLIS GROUP HDLS LTD SHARES COM G96655108 2 50 SH DEFINED 03 50 D WILLIS GROUP HDLS LTD SHARES COM G96655108 33 1000 SH OTHER 03 1000 D WILLIS GROUP HDLS LTD SHARES COM G96655108 1809 55286 SH DEFINED 06 55286 D WILLIS GROUP HDLS LTD SHARES COM G96655108 8 242 SH OTHER 06 242 D WILLIS GROUP HDLS LTD SHARES COM G96655108 953 29116 SH OTHER 13 29116 D XOMA LTD COM G9825R107 42 25188 SH DEFINED 03 25188 D XOMA LTD COM G9825R107 12 7064 SH OTHER 03 7064 D XOMA LTD COM G9825R107 22 13000 SH DEFINED 04 13000 D XOMA LTD COM G9825R107 3 1595 SH OTHER 09 1595 D XL CAPITAL LTD CL-A COM S COM G98255105 998 13413 SH DEFINED 02 13413 D XL CAPITAL LTD CL-A COM S COM G98255105 7024 94389 SH DEFINED 03 94389 D XL CAPITAL LTD CL-A COM S COM G98255105 1178 15823 SH OTHER 03 15823 D XL CAPITAL LTD CL-A COM S COM G98255105 2627 35300 SH DEFINED 04 35300 D XL CAPITAL LTD CL-A COM S COM G98255105 1950 26208 SH DEFINED 06 26208 D XL CAPITAL LTD CL-A COM S COM G98255105 47 631 SH OTHER 06 631 D XL CAPITAL LTD CL-A COM S COM G98255105 22591 303561 SH OTHER 09 303561 D XL CAPITAL LTD CL-A COM S COM G98255105 27532 369958 SH OTHER 11 369958 D XL CAPITAL LTD CL-A COM S COM G98255105 1424 19129 SH OTHER 11 19129 D XL CAPITAL LTD CL-A COM S COM G98255105 11146 149768 SH OTHER 12 149768 D XL CAPITAL LTD CL-A COM S COM G98255105 6616 88895 SH OTHER 12 88895 D XL CAPITAL LTD CL-A COM S COM G98255105 3587 48193 SH OTHER 21 48193 D XYRATEX COM G98268108 1306 84190 SH DEFINED 03 84190 D XYRATEX COM G98268108 407 26265 SH OTHER 03 26265 D ALCON INC COM H01301102 5671 51861 SH DEFINED 03 51861 D ALCON INC COM H01301102 109 1000 SH OTHER 03 1000 D ALCON INC COM H01301102 192 1760 SH OTHER 03 1760 D ALCON INC COM H01301102 645 5900 SH DEFINED 04 5900 D ALCON INC COM H01301102 24907 227770 SH DEFINED 06 227770 D ALCON INC COM H01301102 989 9040 SH OTHER 06 9040 D ALCON INC COM H01301102 145371 1329412 SH OTHER 09 1329412 D ALCON INC COM H01301102 189 1726 SH OTHER 09 1726 D ALCON INC COM H01301102 69415 634799 SH OTHER 11 634799 D ALCON INC COM H01301102 4702 43001 SH OTHER 11 43001 D ALCON INC COM H01301102 29929 273700 SH OTHER 20 273700 D ALCON INC COM H01301102 2030 18560 SH OTHER 21 18560 D ALCON INC OPT/ESC H01301102 875 8000 SH CALL DEFINED 03 8000 D ALCON INC OPT/ESC H01301102 4560 41700 SH PUT DEFINED 03 41700 D UBS AG NEW COM COM H8920M855 4465 57350 SH DEFINED 03 57350 D UBS AG NEW COM COM H8920M855 86 1100 SH DEFINED 03 1100 D UBS AG NEW COM COM H8920M855 130 1667 SH OTHER 03 1667 D UBS AG NEW COM COM H8920M855 1472 18910 SH OTHER 03 18910 D UBS AG NEW COM COM H8920M855 6913 88805 SH DEFINED 06 88805 D UBS AG NEW COM COM H8920M855 178 2284 SH OTHER 06 2284 D UBS AG NEW COM COM H8920M855 72288 928557 SH OTHER 09 928557 D UBS AG NEW COM COM H8920M855 51 656 SH OTHER 09 656 D UBS AG NEW COM COM H8920M855 1520 19521 SH OTHER 11 19521 D UBS AG NEW COM COM H8920M855 562 7221 SH OTHER 13 7221 D UBS AG NEW COM COM H8920M855 1234 15846 SH OTHER 21 15846 D MILLICOM INTL CELLULAR S COM L6388F110 15146 824932 SH DEFINED 02 824932 D MILLICOM INTL CELLULAR S COM L6388F110 1171 63780 SH DEFINED 03 63780 D MILLICOM INTL CELLULAR S COM L6388F110 0 0 SH DEFINED 06 D MILLICOM INTL CELLULAR S COM L6388F110 3 177 SH OTHER 06 177 D MILLICOM INTL CELLULAR S COM L6388F110 1 52 SH OTHER 08 52 D ALADDIN KNOWLEDGE SYSTEMS LT COM M0392N101 218 10626 SH DEFINED 03 10626 D ALADDIN KNOWLEDGE SYSTEMS LT COM M0392N101 616 30000 SH OTHER 20 30000 D ALVARION LTD COM STK COM M0861T100 0 32 SH DEFINED 02 32 D ALVARION LTD COM STK COM M0861T100 273 23473 SH OTHER 03 23473 D AUDIOCODES LTD COM SHRS COM M15342104 0 29 SH DEFINED 02 29 D AUDIOCODES LTD COM SHRS COM M15342104 320 32183 SH DEFINED 03 32183 D AUDIOCODES LTD COM SHRS COM M15342104 111 11200 SH OTHER 11 11200 D AUDIOCODES LTD COM SHRS COM M15342104 177 17800 SH OTHER 11 17800 D CERAGON NETWORKS COM STK COM M22013102 79 17205 SH OTHER 02 17205 D CERAGON NETWORKS COM STK COM M22013102 14 3086 SH DEFINED 03 3086 D CERAGON NETWORKS COM STK COM M22013102 11 2400 SH DEFINED 03 2400 D CHECK POINT SOFTWARE TECHNOLOG COM M22465104 255 10020 SH OTHER 01 10020 D CHECK POINT SOFTWARE TECHNOLOG COM M22465104 568 28640 SH DEFINED 02 28640 D CHECK POINT SOFTWARE TECHNOLOG COM M22465104 30 1497 SH OTHER 02 1497 D CHECK POINT SOFTWARE TECHNOLOG COM M22465104 5547 279740 SH OTHER 02 279740 D CHECK POINT SOFTWARE TECHNOLOG COM M22465104 6741 339935 SH DEFINED 03 339935 D CHECK POINT SOFTWARE TECHNOLOG COM M22465104 2236 112763 SH DEFINED 06 112763 D CHECK POINT SOFTWARE TECHNOLOG COM M22465104 7 331 SH OTHER 06 331 D CHECK POINT SOFTWARE TECHNOLOG COM M22465104 2175 109700 SH OTHER 08 109700 D CHECK POINT SOFTWARE TECHNOLOG COM M22465104 742 37400 SH OTHER 09 37400 D CHECK POINT SOFTWARE TECHNOLOG COM M22465104 185 9346 SH OTHER 09 9346 D CHECK POINT SOFTWARE TECHNOLOG COM M22465104 57973 2923492 SH OTHER 11 2923492 D CHECK POINT SOFTWARE TECHNOLOG COM M22465104 6620 333851 SH OTHER 11 333851 D CHECK POINT SOFTWARE TECHNOLOG COM M22465104 176 8885 SH OTHER 13 8885 D CHECK POINT SOFTWARE TECHNOLOG COM M22465104 19563 986538 SH OTHER 20 986538 D CHECK POINT SOFTWARE TECHNOLOG COM M22465104 604 30484 SH OTHER 21 30484 D CHECK POINT SOFTWARE TECHNOLOG OPT/ESC M22465104 1394 70300 SH CALL DEFINED 03 70300 D CHECK POINT SOFTWARE TECHNOLOG OPT/ESC M22465104 2195 110700 SH PUT DEFINED 03 110700 D ELBIT MEDICAL IMAGING LT COM M37605108 239 14717 SH DEFINED 03 14717 D ELBIT MEDICAL IMAGING LT COM M37605108 0 12 SH DEFINED 03 12 D ELBIT MEDICAL IMAGING LT COM M37605108 12 750 SH DEFINED 06 750 D GIVEN IMAGING COM STK COM M52020100 0 4 SH DEFINED 02 4 D GIVEN IMAGING COM STK COM M52020100 554 24301 SH DEFINED 03 24301 D GIVEN IMAGING COM STK COM M52020100 24 1050 SH DEFINED 06 1050 D LIPMAN COM M6772H101 2 61 SH DEFINED 03 61 D LIPMAN COM M6772H101 1859 60425 SH DEFINED 06 60425 D LIPMAN COM M6772H101 26 848 SH OTHER 06 848 D LIPMAN COM M6772H101 8320 270400 SH OTHER 09 270400 D LIPMAN COM M6772H101 234 7600 SH OTHER 09 7600 D LIPMAN COM M6772H101 3545 115200 SH OTHER 11 115200 D LIPMAN COM M6772H101 335 10900 SH OTHER 11 10900 D LIPMAN COM M6772H101 345 11200 SH OTHER 12 11200 D LIPMAN COM M6772H101 2926 95100 SH OTHER 20 95100 D M SYSTEMS FLASH DISCPIONEERS L COM M7061C100 1 28 SH DEFINED 02 28 D M SYSTEMS FLASH DISCPIONEERS L COM M7061C100 282 14709 SH DEFINED 03 14709 D M SYSTEMS FLASH DISCPIONEERS L COM M7061C100 96 5000 SH OTHER 06 5000 D ORBOTECH LTD ILP COM COM M75253100 1 25 SH DEFINED 02 25 D ORBOTECH LTD ILP COM COM M75253100 26 1203 SH DEFINED 03 1203 D ORBOTECH LTD ILP COM COM M75253100 1657 77100 SH OTHER 11 77100 D ORCKIT COMM LTD NEW COM M7531S206 2889 109200 SH DEFINED 03 109200 D ORCKIT COMM LTD NEW OPT/ESC M7531S206 127 10700 SH PUT DEFINED 03 10700 D RADWARE LTD COM STK COM M81873107 677 37443 SH DEFINED 03 37443 D RADWARE LTD COM STK COM M81873107 452 25000 SH DEFINED 03 25000 D RADWARE LTD COM STK COM M81873107 1450 80208 SH DEFINED 06 80208 D RADWARE LTD COM STK COM M81873107 4 207 SH OTHER 06 207 D SYNERON MED COM M87245102 1304 35629 SH DEFINED 03 35629 D SYNERON MED COM M87245102 29 800 SH OTHER 06 800 D SYNERON MED COM M87245102 1098 30000 SH OTHER 20 30000 D TARO PHARMACEUTICAL INDS SHS A COM M8737E108 531 18270 SH DEFINED 03 18270 D TARO PHARMACEUTICAL INDS SHS A COM M8737E108 0 2 SH DEFINED 06 2 D TARO PHARMACEUTICAL INDS SHS A OPT/ESC M8737E108 218 7500 SH PUT DEFINED 03 7500 D TTI TEAM TELECOM INTL LTD COM M88258104 516 219712 SH DEFINED 04 219712 D ASM INTERNATIONAL NVUSD COM COM N07045102 1925 121000 SH DEFINED 03 121000 D ASML HOLDING NV ADRS N07059111 121 7700 SH DEFINED 02 7700 D ASML HOLDING NV ADRS N07059111 857 54695 SH DEFINED 03 54695 D ASML HOLDING NV ADRS N07059111 4 235 SH OTHER 03 235 D ASML HOLDING NV ADRS N07059111 100 6378 SH OTHER 03 6378 D ASML HOLDING NV ADRS N07059111 41 2593 SH DEFINED 06 2593 D ASML HOLDING NV ADRS N07059111 2 155 SH OTHER 06 155 D ASML HOLDING NV ADRS N07059111 2920 186470 SH OTHER 09 186470 D ASML HOLDING NV ADRS N07059111 38 2429 SH OTHER 21 2429 D ASML HOLDING NV OPT/ESC N07059111 244 15600 SH CALL DEFINED 03 15600 D CORE LABORATORIES NLG0.03 ORDS COM N22717107 3029 112940 SH DEFINED 03 112940 D CORE LABORATORIES NLG0.03 ORDS COM N22717107 5 200 SH DEFINED 06 200 D QIAGEN N.V. NLG0.03 COM (AMERI COM N72482107 300 25972 SH DEFINED 03 25972 D QIAGEN N.V. NLG0.03 COM (AMERI COM N72482107 287 24900 SH DEFINED 03 24900 D QIAGEN N.V. NLG0.03 COM (AMERI COM N72482107 24 2100 SH OTHER 03 2100 D BANCO LATINOAMERICANO DE EXPOR COM P16994132 3647 203160 SH DEFINED 03 203160 D KERZNER INTL LTD COM P6065Y107 4018 70550 SH DEFINED 03 70550 D KERZNER INTL LTD COM P6065Y107 399 7000 SH DEFINED 04 7000 D KERZNER INTL LTD COM P6065Y107 3480 61100 SH OTHER 09 61100 D KERZNER INTL LTD COM P6065Y107 49282 865361 SH OTHER 11 865361 D KERZNER INTL LTD COM P6065Y107 2660 46700 SH OTHER 11 46700 D KERZNER INTL LTD COM P6065Y107 1150 20200 SH OTHER 12 20200 D STEINER LEISURE LTD COM COM P8744Y102 2258 60902 SH DEFINED 03 60902 D EXCEL MARITIME CARRIERS L COM V3267N107 271 18100 SH DEFINED 03 18100 D EXCEL MARITIME CARRIERS L COM V3267N107 36 2400 SH OTHER 03 2400 D ROYAL CARIBBEAN CRUISES LT COM V7780T103 73 1500 SH DEFINED 02 1500 D ROYAL CARIBBEAN CRUISES LT COM V7780T103 1010 20893 SH DEFINED 03 20893 D ROYAL CARIBBEAN CRUISES LT COM V7780T103 127 2622 SH OTHER 03 2622 D ROYAL CARIBBEAN CRUISES LT COM V7780T103 505 10450 SH DEFINED 06 10450 D ROYAL CARIBBEAN CRUISES LT COM V7780T103 3431 70953 SH OTHER 09 70953 D ROYAL CARIBBEAN CRUISES LT COM V7780T103 2882 59600 SH OTHER 11 59600 D ROYAL CARIBBEAN CRUISES LT COM V7780T103 218 4500 SH OTHER 11 4500 D ROYAL CARIBBEAN CRUISES LT OPT/ESC V7780T103 3975 82200 SH CALL DEFINED 03 82200 D ROYAL CARIBBEAN CRUISES LT OPT/ESC V7780T103 2766 57200 SH PUT DEFINED 03 57200 D ASE TEST LTD COM STK COM Y02516105 292 45370 SH DEFINED 03 45370 D ASE TEST LTD COM STK COM Y02516105 247 38425 SH OTHER 03 38425 D CREATIVE TECHNOLOGY LTD USD (U ADRS Y1775U107 12 1900 SH DEFINED 03 1900 D CREATIVE TECHNOLOGY LTD USD (U ADRS Y1775U107 637 98616 SH DEFINED 06 98616 D CREATIVE TECHNOLOGY LTD USD (U ADRS Y1775U107 13 2060 SH OTHER 06 2060 D DIANA SHIPPING INC COM COM Y2066G104 4604 314500 SH DEFINED 02 314500 D DIANA SHIPPING INC COM COM Y2066G104 537 36700 SH DEFINED 03 36700 D FLEXTRONICS INTL LTD USD SH COM Y2573F102 1149 86950 SH DEFINED 02 86950 D FLEXTRONICS INTL LTD USD SH COM Y2573F102 29 2185 SH OTHER 02 2185 D FLEXTRONICS INTL LTD USD SH COM Y2573F102 2688 203505 SH DEFINED 03 203505 D FLEXTRONICS INTL LTD USD SH COM Y2573F102 11 840 SH OTHER 03 840 D FLEXTRONICS INTL LTD USD SH COM Y2573F102 73 5558 SH DEFINED 04 5558 D FLEXTRONICS INTL LTD USD SH COM Y2573F102 19306 1461456 SH DEFINED 06 1461456 D FLEXTRONICS INTL LTD USD SH COM Y2573F102 668 50551 SH OTHER 06 50551 D FLEXTRONICS INTL LTD USD SH COM Y2573F102 9308 704640 SH OTHER 09 704640 D FLEXTRONICS INTL LTD USD SH COM Y2573F102 309 23383 SH OTHER 09 23383 D FLEXTRONICS INTL LTD USD SH COM Y2573F102 15959 1208100 SH OTHER 11 1208100 D FLEXTRONICS INTL LTD USD SH COM Y2573F102 1133 85780 SH OTHER 11 85780 D FLEXTRONICS INTL LTD USD SH COM Y2573F102 83 6300 SH OTHER 12 6300 D FLEXTRONICS INTL LTD USD SH COM Y2573F102 45803 3467292 SH OTHER 20 3467292 D FLEXTRONICS INTL LTD USD SH COM Y2573F102 4181 316473 SH OTHER 21 316473 D FLEXTRONICS INTL LTD USD SH OPT/ESC Y2573F102 593 44900 SH CALL DEFINED 03 44900 D FLEXTRONICS INTL LTD USD SH OPT/ESC Y2573F102 857 64900 SH PUT DEFINED 03 64900 D GENERAL MARITIME CORP COM COM Y2692M103 3482 82130 SH DEFINED 03 82130 D GENERAL MARITIME CORP COM COM Y2692M103 4567 107710 SH OTHER 03 107710 D GENERAL MARITIME CORP COM COM Y2692M103 1472 34707 SH DEFINED 06 34707 D GENERAL MARITIME CORP COM COM Y2692M103 17 400 SH OTHER 06 400 D GENERAL MARITIME CORP COM COM Y2692M103 27 627 SH OTHER 09 627 D GENERAL MARITIME CORP COM OPT/ESC Y2692M103 9752 230000 SH CALL DEFINED 03 230000 D OMI CORP-NEW COM STK COM Y6476W104 4684 246400 SH DEFINED 03 246400 D OMI CORP-NEW COM STK COM Y6476W104 3 154 SH DEFINED 04 154 D OMI CORP-NEW COM STK COM Y6476W104 1342 70614 SH DEFINED 06 70614 D OMI CORP-NEW COM STK COM Y6476W104 64 3370 SH OTHER 06 3370 D OMI CORP-NEW COM STK COM Y6476W104 29 1540 SH OTHER 09 1540 D OMI CORP-NEW COM STK COM Y6476W104 19 1000 SH OTHER 13 1000 D TEEKAY LNG PARTNERS LP COM COM Y8564M105 931 33000 SH OTHER 06 33000 D TEEKAY SHIPPING CORPCOM STK COM Y8564W103 3410 77676 SH DEFINED 03 77676 D TEEKAY SHIPPING CORPCOM STK COM Y8564W103 767 17475 SH OTHER 03 17475 D TEEKAY SHIPPING CORPCOM STK COM Y8564W103 1625 37020 SH DEFINED 06 37020 D TEEKAY SHIPPING CORPCOM STK COM Y8564W103 526 11991 SH OTHER 06 11991 D TEEKAY SHIPPING CORPCOM STK OPT/ESC Y8564W103 2318 52800 SH CALL DEFINED 03 52800 D TEEKAY SHIPPING CORPCOM STK OPT/ESC Y8564W103 3314 75500 SH PUT DEFINED 03 75500 D AAON INC COM PAR $0 COM 000360206 1486 83678 SH DEFINED 03 83678 D AAON INC COM PAR $0 COM 000360206 5 270 SH OTHER 11 270 D AAR CORP COM COM 000361105 600 38178 SH DEFINED 03 38178 D AAR CORP COM COM 000361105 10 620 SH OTHER 09 620 D AAR CORP COM COM 000361105 37 2361 SH OTHER 11 2361 D AAR CORP COM COM 000361105 139 8863 SH OTHER 21 8863 D ABX AIR INC COM 00080S101 507 62204 SH DEFINED 03 62204 D ABX AIR INC COM 00080S101 3 400 SH OTHER 11 400 D AC MOORE ARTS & CRAFTS INC COM 00086T103 1163 36786 SH DEFINED 03 36786 D AC MOORE ARTS & CRAFTS INC COM 00086T103 81 2564 SH DEFINED 06 2564 D AC MOORE ARTS & CRAFTS INC COM 00086T103 12 376 SH OTHER 09 376 D ADC TELECOM CONV CORP CV 000886AD3 79 80000 SH OTHER 06 80000 D ADC TELECOMMUNICAT IONS NEW COM 000886309 4011 184255 SH DEFINED 02 184255 D ADC TELECOMMUNICAT IONS NEW COM 000886309 2743 126007 SH DEFINED 03 126007 D ADC TELECOMMUNICAT IONS NEW COM 000886309 12 546 SH DEFINED 04 546 D ADC TELECOMMUNICAT IONS NEW COM 000886309 330 15146 SH DEFINED 06 15146 D ADC TELECOMMUNICAT IONS NEW COM 000886309 39 1769 SH OTHER 06 1769 D ADC TELECOMMUNICAT IONS NEW COM 000886309 5060 232429 SH OTHER 09 232429 D ADC TELECOMMUNICAT IONS NEW COM 000886309 1393 64005 SH OTHER 11 64005 D ADC TELECOMMUNICAT IONS NEW COM 000886309 103 4727 SH OTHER 11 4727 D ADC TELECOMMUNICAT IONS NEW COM 000886309 46 2091 SH OTHER 21 2091 D ADE CORP COM COM 00089C107 2332 83131 SH DEFINED 03 83131 D ADE CORP COM COM 00089C107 825 29400 SH DEFINED 04 29400 D ADE CORP COM COM 00089C107 8 300 SH DEFINED 06 300 D ADE CORP COM COM 00089C107 25 900 SH OTHER 06 900 D ADE CORP COM COM 00089C107 421 15000 SH OTHER 20 15000 D ABN AMRO HLDG N V ADR ADRS 000937102 1 54 SH OTHER 03 54 D ABN AMRO HLDG N V ADR ADRS 000937102 2184 89041 SH DEFINED 06 89041 D ABN AMRO HLDG N V ADR ADRS 000937102 60 2426 SH OTHER 06 2426 D ABM INDS INC COM COM 000957100 469 24059 SH DEFINED 03 24059 D ABM INDS INC COM COM 000957100 296 15168 SH DEFINED 06 15168 D ABM INDS INC COM COM 000957100 10 500 SH OTHER 06 500 D ABM INDS INC COM COM 000957100 15 771 SH OTHER 09 771 D AFC ENTERPRISES INC COM COM 00104Q107 430 32629 SH DEFINED 03 32629 D AFC ENTERPRISES INC COM COM 00104Q107 725 55000 SH DEFINED 04 55000 D AFC ENTERPRISES INC COM COM 00104Q107 3124 237035 SH DEFINED 06 237035 D AFC ENTERPRISES INC COM COM 00104Q107 43 3279 SH OTHER 06 3279 D AFC ENTERPRISES INC COM COM 00104Q107 17401 1320270 SH OTHER 09 1320270 D AFC ENTERPRISES INC COM COM 00104Q107 389 29550 SH OTHER 09 29550 D AFC ENTERPRISES INC COM COM 00104Q107 23191 1759595 SH OTHER 11 1759595 D AFC ENTERPRISES INC COM COM 00104Q107 1527 115880 SH OTHER 11 115880 D AFC ENTERPRISES INC COM COM 00104Q107 898 68100 SH OTHER 12 68100 D AFC ENTERPRISES INC COM COM 00104Q107 419 31820 SH OTHER 12 31820 D AFC ENTERPRISES INC COM COM 00104Q107 4724 358400 SH OTHER 20 358400 D AFLAC INC USD.10 COM COM 001055102 2026 46812 SH DEFINED 02 46812 D AFLAC INC USD.10 COM COM 001055102 202 4670 SH OTHER 02 4670 D AFLAC INC USD.10 COM COM 001055102 2619 60512 SH DEFINED 03 60512 D AFLAC INC USD.10 COM COM 001055102 100 2310 SH DEFINED 03 2310 D AFLAC INC USD.10 COM COM 001055102 4064 93899 SH OTHER 03 93899 D AFLAC INC USD.10 COM COM 001055102 9371 216518 SH OTHER 03 216518 D AFLAC INC USD.10 COM COM 001055102 127 2938 SH DEFINED 04 2938 D AFLAC INC USD.10 COM COM 001055102 10757 248554 SH DEFINED 06 248554 D AFLAC INC USD.10 COM COM 001055102 492 11361 SH OTHER 06 11361 D AFLAC INC USD.10 COM COM 001055102 10088 233092 SH OTHER 09 233092 D AFLAC INC USD.10 COM COM 001055102 56 1295 SH OTHER 09 1295 D AFLAC INC USD.10 COM COM 001055102 27957 645960 SH OTHER 11 645960 D AFLAC INC USD.10 COM COM 001055102 2618 60490 SH OTHER 11 60490 D AFLAC INC USD.10 COM COM 001055102 26 600 SH OTHER 12 600 D AFLAC INC USD.10 COM COM 001055102 110 2535 SH OTHER 13 2535 D AFLAC INC USD.10 COM COM 001055102 47084 1087900 SH OTHER 20 1087900 D AFLAC INC USD.10 COM COM 001055102 611 14124 SH OTHER 21 14124 D AGCO CORP COM COM 001084102 2257 118065 SH DEFINED 03 118065 D AGCO CORP COM COM 001084102 735 38442 SH OTHER 03 38442 D AGCO CORP COM COM 001084102 1542 80653 SH DEFINED 04 80653 D AGCO CORP COM COM 001084102 1935 101196 SH DEFINED 06 101196 D AGCO CORP COM COM 001084102 46 2404 SH OTHER 06 2404 D AGCO CORP COM COM 001084102 3564 186396 SH OTHER 09 186396 D AGCO CORP COM COM 001084102 36 1878 SH OTHER 11 1878 D AGCO CORP COM COM 001084102 10 500 SH OTHER 11 500 D AGCO CORP COM COM 001084102 421 22000 SH OTHER 12 22000 D AGCO CORP COM COM 001084102 574 30000 SH OTHER 20 30000 D AGL RESOURCES INC HLDG CO COM 001204106 407 10531 SH DEFINED 03 10531 D AGL RESOURCES INC HLDG CO COM 001204106 39 1000 SH OTHER 03 1000 D AGL RESOURCES INC HLDG CO COM 001204106 174 4500 SH OTHER 03 4500 D AGL RESOURCES INC HLDG CO COM 001204106 224 5800 SH DEFINED 04 5800 D AGL RESOURCES INC HLDG CO COM 001204106 4362 112850 SH DEFINED 06 112850 D AGL RESOURCES INC HLDG CO COM 001204106 46 1193 SH OTHER 06 1193 D AGL RESOURCES INC HLDG CO COM 001204106 55897 1446245 SH OTHER 09 1446245 D AGL RESOURCES INC HLDG CO COM 001204106 421 10900 SH OTHER 09 10900 D AGL RESOURCES INC HLDG CO COM 001204106 6149 159100 SH OTHER 11 159100 D AGL RESOURCES INC HLDG CO COM 001204106 618 16000 SH OTHER 11 16000 D AGL RESOURCES INC HLDG CO COM 001204106 959 24800 SH OTHER 12 24800 D AGL RESOURCES INC HLDG CO COM 001204106 8 200 SH OTHER 12 200 D AGL RESOURCES INC HLDG CO COM 001204106 9690 250700 SH OTHER 20 250700 D AGL RESOURCES INC HLDG CO COM 001204106 14802 382977 SH OTHER 21 382977 D THE AES CORPORATION CONV JR SU CORP CV 00130HAN5 20 20000 SH OTHER 06 20000 D AES CORP USD.01 COM COM 00130H105 1316 80334 SH DEFINED 02 80334 D AES CORP USD.01 COM COM 00130H105 2393 146103 SH DEFINED 03 146103 D AES CORP USD.01 COM COM 00130H105 7894 481915 SH OTHER 03 481915 D AES CORP USD.01 COM COM 00130H105 170 10365 SH DEFINED 04 10365 D AES CORP USD.01 COM COM 00130H105 1086 66285 SH DEFINED 06 66285 D AES CORP USD.01 COM COM 00130H105 26 1591 SH OTHER 06 1591 D AES CORP USD.01 COM COM 00130H105 36141 2206414 SH OTHER 09 2206414 D AES CORP USD.01 COM COM 00130H105 26 1606 SH OTHER 09 1606 D AES CORP USD.01 COM COM 00130H105 5679 346719 SH OTHER 11 346719 D AES CORP USD.01 COM COM 00130H105 467 28510 SH OTHER 11 28510 D AES CORP USD.01 COM COM 00130H105 64 3900 SH OTHER 12 3900 D AES CORP USD.01 COM OPT/ESC 00130H105 5075 309800 SH CALL DEFINED 03 309800 D AES CORP USD.01 COM OPT/ESC 00130H105 1225 74800 SH PUT DEFINED 03 74800 D AK STEEL HOLDING CORP COM COM 001547108 2955 461008 SH DEFINED 03 461008 D AK STEEL HOLDING CORP COM COM 001547108 397 61900 SH DEFINED 04 61900 D AK STEEL HOLDING CORP COM COM 001547108 15 2400 SH DEFINED 06 2400 D AK STEEL HOLDING CORP COM COM 001547108 13 2000 SH OTHER 06 2000 D AK STEEL HOLDING CORP COM COM 001547108 335 52310 SH OTHER 09 52310 D AK STEEL HOLDING CORP COM COM 001547108 18 2800 SH OTHER 09 2800 D AK STEEL HOLDING CORP COM COM 001547108 406 63294 SH OTHER 21 63294 D AK STEEL HOLDING CORP COM OPT/ESC 001547108 416 64900 SH CALL DEFINED 03 64900 D AMB PROPERTY CORP COM STK COM 00163T109 4344 100027 SH DEFINED 03 100027 D AMB PROPERTY CORP COM STK COM 00163T109 4 100 SH OTHER 03 100 D AMB PROPERTY CORP COM STK COM 00163T109 5388 124072 SH DEFINED 06 124072 D AMB PROPERTY CORP COM STK COM 00163T109 153 3523 SH OTHER 06 3523 D AMB PROPERTY CORP COM STK COM 00163T109 63 1456 SH OTHER 09 1456 D AMB PROPERTY CORP COM STK COM 00163T109 156647 3606875 SH OTHER 11 3606875 D AMB PROPERTY CORP COM STK COM 00163T109 60811 1400210 SH OTHER 11 1400210 D AMB PROPERTY CORP COM STK COM 00163T109 8412 193700 SH OTHER 12 193700 D AMB PROPERTY CORP COM STK COM 00163T109 5598 128900 SH OTHER 12 128900 D AMB PROPERTY CORP COM STK COM 00163T109 6733 155021 SH OTHER 21 155021 D AMICAS INC COM 001712108 558 123155 SH DEFINED 03 123155 D AMLI RESIDENTIAL PPTYS TR COM 001735109 374 11969 SH DEFINED 03 11969 D AMLI RESIDENTIAL PPTYS TR COM 001735109 12 372 SH OTHER 09 372 D AMLI RESIDENTIAL PPTYS TR COM 001735109 24120 771600 SH OTHER 11 771600 D AMLI RESIDENTIAL PPTYS TR COM 001735109 4299 137525 SH OTHER 11 137525 D AMLI RESIDENTIAL PPTYS TR COM 001735109 368 11770 SH OTHER 12 11770 D AMLI RESIDENTIAL PPTYS TR COM 001735109 2760 88295 SH OTHER 12 88295 D AMN HEALTHCARE SERVICES INC COM 001744101 2144 142617 SH DEFINED 03 142617 D AMN HEALTHCARE SERVICES INC COM 001744101 0 9 SH OTHER 03 9 D AMN HEALTHCARE SERVICES INC COM 001744101 11 739 SH OTHER 09 739 D AMN HEALTHCARE SERVICES INC COM 001744101 15 979 SH OTHER 11 979 D AMERICAN AIRL AMR4 CONV BD CORP CV 001765BA3 424 497000 SH OTHER 11 497000 D AMERICAN AIRL AMR4 CONV BD CORP CV 001765BA3 13152 15405000 SH OTHER 20 15405000 D AMERICAN AIRL AMR4 CONV BD CORP CV 001765BA3 1011 1184000 SH OTHER 20 1184000 D AMR CORPORATION 4.50% DUE CORP CV 001765BB1 126 163000 SH DEFINED 03 163000 D AMR CORP COM COM 001765106 5041 416241 SH DEFINED 03 416241 D AMR CORP COM COM 001765106 13 1037 SH DEFINED 03 1037 D AMR CORP COM COM 001765106 1004 82900 SH OTHER 03 82900 D AMR CORP COM COM 001765106 1611 133005 SH DEFINED 06 133005 D AMR CORP COM COM 001765106 259 21395 SH OTHER 06 21395 D AMR CORP COM COM 001765106 382 31512 SH OTHER 09 31512 D AMR CORP COM COM 001765106 11 900 SH OTHER 11 900 D AMR CORP COM COM 001765106 2968 245100 SH OTHER 20 245100 D AMR CORP COM OPT/ESC 001765106 13167 1087300 SH CALL DEFINED 03 1087300 D AMR CORP COM OPT/ESC 001765106 16600 1370800 SH PUT DEFINED 03 1370800 D ATI TECHNOLOGIES INC CAD NPV C 001941103 1543 130176 SH DEFINED 02 130176 D ATI TECHNOLOGIES INC CAD NPV C 001941103 5693 480410 SH DEFINED 03 480410 D ATI TECHNOLOGIES INC CAD NPV C 001941103 13 1125 SH DEFINED 06 1125 D ATI TECHNOLOGIES INC CAD NPV C 001941103 1 85 SH OTHER 06 85 D ATI TECHNOLOGIES INC CAD NPV C 001941103 112 9458 SH OTHER 09 9458 D ATI TECHNOLOGIES INC CAD NPV C 001941103 98 8300 SH OTHER 11 8300 D ATI TECHNOLOGIES INC CAD NPV C 001941103 154 13000 SH OTHER 11 13000 D ATI TECHNOLOGIES INC CAD NPV C OPT/ESC 001941103 409 34500 SH CALL DEFINED 03 34500 D ATI TECHNOLOGIES INC CAD NPV C OPT/ESC 001941103 408 34400 SH PUT DEFINED 03 34400 D AT&T CORP COM 001957505 3192 167632 SH DEFINED 02 167632 D AT&T CORP COM 001957505 1340 70398 SH DEFINED 03 70398 D AT&T CORP COM 001957505 20 1060 SH OTHER 03 1060 D AT&T CORP COM 001957505 42583 2236507 SH DEFINED 04 2236507 D AT&T CORP COM 001957505 376 19728 SH DEFINED 06 19728 D AT&T CORP COM 001957505 111 5808 SH OTHER 06 5808 D AT&T CORP COM 001957505 16276 854819 SH OTHER 09 854819 D AT&T CORP COM 001957505 40 2118 SH OTHER 09 2118 D AT&T CORP COM 001957505 8575 450390 SH OTHER 11 450390 D AT&T CORP COM 001957505 730 38339 SH OTHER 11 38339 D AT&T CORP COM 001957505 581 30540 SH OTHER 21 30540 D AT&T CORP OPT/ESC 001957505 9044 475000 SH PUT DEFINED 02 475000 D AT&T CORP OPT/ESC 001957505 4880 256300 SH PUT DEFINED 03 256300 D AT&T CORP OPT/ESC 001957505 6846 359800 SH CALL DEFINED 03 359800 D A S V INC COM COM 001963107 16 395 SH DEFINED 03 395 D A S V INC COM COM 001963107 2365 58327 SH DEFINED 06 58327 D A S V INC COM COM 001963107 6 144 SH OTHER 06 144 D ASM INTERANATIONAL NV CONV CORP CV 00207DAE2 16220 14450000 SH DEFINED 02 14450000 D ATMI INC COM COM 00207R101 2971 102424 SH DEFINED 03 102424 D ATMI INC COM COM 00207R101 188 6470 SH DEFINED 03 6470 D ATMI INC COM COM 00207R101 1 21 SH OTHER 03 21 D ATMI INC COM COM 00207R101 20 700 SH DEFINED 04 700 D ATMI INC COM COM 00207R101 6 200 SH DEFINED 06 200 D ATMI INC COM COM 00207R101 16 560 SH OTHER 09 560 D ATP OIL & GAS COM 00208J108 2002 85568 SH DEFINED 03 85568 D ATP OIL & GAS COM 00208J108 117 5000 SH DEFINED 03 5000 D ATP OIL & GAS COM 00208J108 113 4841 SH OTHER 03 4841 D AU OPTRONICS CORP Sponsored ADRS 002255107 200 11777 SH DEFINED 03 11777 D AU OPTRONICS CORP Sponsored ADRS 002255107 12 735 SH OTHER 06 735 D AU OPTRONICS CORP Sponsored ADRS 002255107 676 39900 SH OTHER 11 39900 D AAMES INVESTMENT CORP COM 00253G108 5 535 SH DEFINED 03 535 D AAMES INVESTMENT CORP COM 00253G108 339 34900 SH DEFINED 04 34900 D AAMES INVESTMENT CORP COM 00253G108 112 11476 SH OTHER 11 11476 D AARON RENTS INC CL B COM 002535201 2757 110759 SH DEFINED 03 110759 D AARON RENTS INC CL B COM 002535201 996 40000 SH OTHER 20 40000 D AARON RENTS INC CL B COM 002535201 50 2006 SH OTHER 21 2006 D ABBOTT LABS USD COM NPV COM 002824100 339 5400 SH OTHER 01 5400 D ABBOTT LABS USD COM NPV COM 002824100 8196 167233 SH DEFINED 02 167233 D ABBOTT LABS USD COM NPV COM 002824100 203 4148 SH OTHER 02 4148 D ABBOTT LABS USD COM NPV COM 002824100 17025 347384 SH DEFINED 03 347384 D ABBOTT LABS USD COM NPV COM 002824100 26266 535934 SH DEFINED 03 535934 D ABBOTT LABS USD COM NPV COM 002824100 24434 498552 SH OTHER 03 498552 D ABBOTT LABS USD COM NPV COM 002824100 78582 1603387 SH OTHER 03 1603387 D ABBOTT LABS USD COM NPV COM 002824100 9912 202244 SH DEFINED 04 202244 D ABBOTT LABS USD COM NPV COM 002824100 41801 852911 SH DEFINED 06 852911 D ABBOTT LABS USD COM NPV COM 002824100 3022 61667 SH OTHER 06 61667 D ABBOTT LABS USD COM NPV COM 002824100 99916 2038691 SH OTHER 09 2038691 D ABBOTT LABS USD COM NPV COM 002824100 5808 118502 SH OTHER 09 118502 D ABBOTT LABS USD COM NPV COM 002824100 53802 1097780 SH OTHER 11 1097780 D ABBOTT LABS USD COM NPV COM 002824100 7099 144841 SH OTHER 11 144841 D ABBOTT LABS USD COM NPV COM 002824100 480 9800 SH OTHER 12 9800 D ABBOTT LABS USD COM NPV COM 002824100 802 16360 SH OTHER 13 16360 D ABBOTT LABS USD COM NPV COM 002824100 5793 118200 SH OTHER 20 118200 D ABBOTT LABS USD COM NPV COM 002824100 44353 904973 SH OTHER 21 904973 D ABBOTT LABS USD COM NPV OPT/ESC 002824100 779 15900 SH CALL DEFINED 02 15900 D ABBOTT LABS USD COM NPV OPT/ESC 002824100 1098 22400 SH PUT DEFINED 02 22400 D ABBOTT LABS USD COM NPV OPT/ESC 002824100 5597 114200 SH PUT DEFINED 03 114200 D ABBOTT LABS USD COM NPV OPT/ESC 002824100 13997 285600 SH CALL DEFINED 03 285600 D ABER DIAMOND CORP 002893105 746 24232 SH DEFINED 02 24232 D ABER DIAMOND CORP 002893105 1 21 SH DEFINED 03 21 D ABER DIAMOND CORP 002893105 197 6400 SH OTHER 03 6400 D ABERCROMBIE & FITCH CO CL A CO COM 002896207 533 7759 SH DEFINED 02 7759 D ABERCROMBIE & FITCH CO CL A CO COM 002896207 3099 45110 SH DEFINED 03 45110 D ABERCROMBIE & FITCH CO CL A CO COM 002896207 34 500 SH DEFINED 04 500 D ABERCROMBIE & FITCH CO CL A CO COM 002896207 133 1932 SH DEFINED 06 1932 D ABERCROMBIE & FITCH CO CL A CO COM 002896207 64 937 SH OTHER 06 937 D ABERCROMBIE & FITCH CO CL A CO COM 002896207 522 7600 SH OTHER 08 7600 D ABERCROMBIE & FITCH CO CL A CO COM 002896207 105 1535 SH OTHER 09 1535 D ABERCROMBIE & FITCH CO CL A CO COM 002896207 3336 48552 SH OTHER 11 48552 D ABERCROMBIE & FITCH CO CL A CO COM 002896207 295 4300 SH OTHER 11 4300 D ABERCROMBIE & FITCH CO CL A CO COM 002896207 14 200 SH OTHER 12 200 D ABERCROMBIE & FITCH CO CL A CO COM 002896207 114477 1666330 SH OTHER 20 1666330 D ABERCROMBIE & FITCH CO CL A CO COM 002896207 491 7152 SH OTHER 21 7152 D ABERCROMBIE & FITCH CO CL A CO OPT/ESC 002896207 2954 43000 SH CALL DEFINED 03 43000 D ABERCROMBIE & FITCH CO CL A CO OPT/ESC 002896207 4225 61500 SH PUT DEFINED 03 61500 D ABBEY NATIONAL GROUPSER B PREFERRED 002920700 2522 94086 SH OTHER 21 94086 D ABBEY NATIONAL PLC 7.375% NON PREFERRED 002920809 8005 304131 SH OTHER 21 304131 D ABERDEEN ASIA PACIFIC IN COM 003009107 127 20140 SH DEFINED 06 20140 D ABERDEEN ASIA PACIFIC IN COM 003009107 7 1100 SH OTHER 06 1100 D ABGENIX INC COM STK COM 00339B107 405 47228 SH DEFINED 03 47228 D ABGENIX INC COM STK COM 00339B107 9 1000 SH DEFINED 06 1000 D ABGENIX INC COM STK COM 00339B107 17 1999 SH OTHER 09 1999 D ABGENIX INC COM STK COM 00339B107 9 1043 SH OTHER 11 1043 D ABGENIX INC COM STK COM 00339B107 274 31980 SH OTHER 21 31980 D ABGENIX INC COM STK OPT/ESC 00339B107 342 39900 SH CALL DEFINED 03 39900 D ABGENIX INC COM STK OPT/ESC 00339B107 94 10900 SH PUT DEFINED 03 10900 D ABIOMED INC COM COM 003654100 330 38563 SH DEFINED 03 38563 D ABIOMED INC COM COM 003654100 33 3900 SH OTHER 03 3900 D ABIOMED INC COM COM 003654100 180 21000 SH OTHER 06 21000 D ABLE ENERGY INC COM COM 003709102 678 46650 SH DEFINED 03 46650 D ABLE ENERGY INC COM COM 003709102 46 3200 SH DEFINED 03 3200 D ABLE LABORATORIES INC COM 00371N407 385 110766 SH DEFINED 03 110766 D ABLE LABORATORIES INC COM 00371N407 114 32803 SH OTHER 03 32803 D ABLE LABORATORIES INC COM 00371N407 1 363 SH DEFINED 04 363 D ABLE LABORATORIES INC COM 00371N407 0 16 SH DEFINED 06 16 D ABRAXAS PETE CORP COM COM 003830106 28 10000 SH OTHER 06 10000 D ABITIBI-CONSOLIDATED INC CAD N 003924107 52618 11745168 SH DEFINED 02 11745168 D ABITIBI-CONSOLIDATED INC CAD N 003924107 898 200455 SH DEFINED 03 200455 D ABITIBI-CONSOLIDATED INC CAD N 003924107 1 293 SH OTHER 03 293 D ABITIBI-CONSOLIDATED INC CAD N 003924107 51520 11500000 SH OTHER 18 11500000 D ABITIBI-CONSOLIDATED INC CAD N 003924107 2109 470800 SH OTHER 19 470800 D ACADIA REALTY TRUST REIT COM 004239109 32 1709 SH DEFINED 03 1709 D ACADIA REALTY TRUST REIT COM 004239109 680 36472 SH DEFINED 06 36472 D ACADIA REALTY TRUST REIT COM 004239109 18 944 SH OTHER 06 944 D ACADIA REALTY TRUST REIT COM 004239109 10 532 SH OTHER 09 532 D ACADIA REALTY TRUST REIT COM 004239109 26063 1397490 SH OTHER 11 1397490 D ACADIA REALTY TRUST REIT COM 004239109 9508 509830 SH OTHER 11 509830 D ACADIA REALTY TRUST REIT COM 004239109 803 43040 SH OTHER 12 43040 D ACADIA REALTY TRUST REIT COM 004239109 783 41990 SH OTHER 12 41990 D ACCELRYS INC COM 00430U103 197 39881 SH DEFINED 03 39881 D ACCELRYS INC COM 00430U103 2 413 SH OTHER 11 413 D ACCREDITED HOME LENDRS HLD COM 00437P107 1225 27838 SH DEFINED 03 27838 D ACCREDITED HOME LENDRS HLD COM 00437P107 17206 391042 SH DEFINED 04 391042 D ACCREDITED HOME LENDRS HLD COM 00437P107 29 654 SH OTHER 11 654 D ACCREDITED HOME LENDRS HLD OPT/ESC 00437P107 12575 285800 SH CALL DEFINED 03 285800 D ACCREDO HEALTH INC COM COM 00437V104 2124 46791 SH DEFINED 03 46791 D ACCREDO HEALTH INC COM COM 00437V104 15 331 SH DEFINED 04 331 D ACCREDO HEALTH INC COM COM 00437V104 218 4791 SH DEFINED 06 4791 D ACCREDO HEALTH INC COM COM 00437V104 8 168 SH OTHER 06 168 D ACCREDO HEALTH INC COM COM 00437V104 41 912 SH OTHER 09 912 D ACCREDO HEALTH INC COM COM 00437V104 9 200 SH OTHER 11 200 D ACE CASH EXPRESS INC COM 004403101 2340 91561 SH DEFINED 03 91561 D ACETO CORP COM COM 004446100 1226 163871 SH DEFINED 03 163871 D ACETO CORP COM COM 004446100 4 505 SH DEFINED 06 505 D ACETO CORP COM COM 004446100 10 1379 SH OTHER 11 1379 D ACME UTD CORP COM COM 004816104 428 22700 SH DEFINED 03 22700 D ACTIVISION INC NEW COM NEW COM 004930202 840 50839 SH DEFINED 03 50839 D ACTIVISION INC NEW COM NEW COM 004930202 15 901 SH OTHER 03 901 D ACTIVISION INC NEW COM NEW COM 004930202 1601 96892 SH DEFINED 06 96892 D ACTIVISION INC NEW COM NEW COM 004930202 262 15844 SH OTHER 06 15844 D ACTIVISION INC NEW COM NEW COM 004930202 5493 332483 SH OTHER 09 332483 D ACTIVISION INC NEW COM NEW COM 004930202 17370 1051473 SH OTHER 11 1051473 D ACTIVISION INC NEW COM NEW COM 004930202 168 10182 SH OTHER 11 10182 D ACTIVISION INC NEW COM NEW COM 004930202 8 500 SH OTHER 12 500 D ACTIVISION INC NEW COM NEW COM 004930202 16168 978716 SH OTHER 20 978716 D ACTIVISION INC NEW COM NEW COM 004930202 295 17838 SH OTHER 21 17838 D ACTIVISION INC NEW COM NEW OPT/ESC 004930202 7480 452803 SH CALL DEFINED 03 452803 D ACTIVISION INC NEW COM NEW OPT/ESC 004930202 286 17305 SH PUT DEFINED 03 17305 D ACTION PERFORMANCE COS INC COM 004933107 1331 150923 SH DEFINED 03 150923 D ACTION PERFORMANCE COS INC COM 004933107 6 700 SH DEFINED 03 700 D ACTION PERFORMANCE COS INC COM 004933107 11 1200 SH OTHER 03 1200 D ACTION PERFORMANCE COS INC COM 004933107 4150 470518 SH DEFINED 04 470518 D ACTION PERFORMANCE COS INC COM 004933107 3 349 SH OTHER 09 349 D ACTEL CORP COM COM 004934105 4552 327508 SH DEFINED 03 327508 D ACTEL CORP COM COM 004934105 7 487 SH OTHER 09 487 D ACTIVE POWER INC COM COM 00504W100 1 336 SH DEFINED 03 336 D ACTIVE POWER INC COM COM 00504W100 1008 310000 SH OTHER 09 310000 D ACTIVCARD CORP COM 00506J107 446 97500 SH DEFINED 02 97500 D ACTIVCARD CORP COM 00506J107 173 37928 SH DEFINED 03 37928 D ACTIVCARD CORP COM 00506J107 2 360 SH OTHER 13 360 D ACTUATE CORPORATION COM STK COM 00508B102 35 18502 SH DEFINED 03 18502 D ACTUANT CORP CONV BONDS CORP CV 00508XAB0 1820 1400000 SH OTHER 09 1400000 D ACTUANT CORP CONV BONDS CORP CV 00508XAB0 2730 2100000 SH OTHER 20 2100000 D ACTUANT CORP CL-A COM COM 00508X203 460 9586 SH DEFINED 03 9586 D ACTUANT CORP CL-A COM COM 00508X203 187 3900 SH DEFINED 04 3900 D ACTUANT CORP CL-A COM COM 00508X203 1470 30658 SH OTHER 09 30658 D ACTUANT CORP CL-A COM COM 00508X203 20424 426026 SH OTHER 11 426026 D ACTUANT CORP CL-A COM COM 00508X203 1107 23100 SH OTHER 11 23100 D ACTUANT CORP CL-A COM COM 00508X203 479 10000 SH OTHER 12 10000 D ACUITY BRANDS COM 00508Y102 280 10886 SH DEFINED 03 10886 D ACUITY BRANDS COM 00508Y102 3651 142119 SH DEFINED 06 142119 D ACUITY BRANDS COM 00508Y102 51 1986 SH OTHER 06 1986 D ACUITY BRANDS COM 00508Y102 16116 627332 SH OTHER 09 627332 D ACUITY BRANDS COM 00508Y102 455 17700 SH OTHER 09 17700 D ACUITY BRANDS COM 00508Y102 6873 267522 SH OTHER 11 267522 D ACUITY BRANDS COM 00508Y102 655 25500 SH OTHER 11 25500 D ACUITY BRANDS COM 00508Y102 668 26000 SH OTHER 12 26000 D ACUITY BRANDS COM 00508Y102 5724 222800 SH OTHER 20 222800 D ACXIOM CORP USD.10 COM (OTC) COM 005125109 4763 228121 SH DEFINED 03 228121 D ACXIOM CORP USD.10 COM (OTC) COM 005125109 177 8460 SH DEFINED 06 8460 D ACXIOM CORP USD.10 COM (OTC) COM 005125109 125 6001 SH OTHER 06 6001 D ACXIOM CORP USD.10 COM (OTC) COM 005125109 7142 342062 SH OTHER 08 342062 D ACXIOM CORP USD.10 COM (OTC) COM 005125109 3986 190917 SH OTHER 09 190917 D ACXIOM CORP USD.10 COM (OTC) COM 005125109 15 700 SH OTHER 11 700 D ACXIOM CORP USD.10 COM (OTC) COM 005125109 10 500 SH OTHER 11 500 D ACXIOM CORP USD.10 COM (OTC) COM 005125109 472 22600 SH OTHER 12 22600 D ACXIOM CORP USD.10 COM (OTC) COM 005125109 4 200 SH OTHER 12 200 D ACXIOM CORP USD.10 COM (OTC) OPT/ESC 005125109 209 10000 SH PUT OTHER 08 10000 D ADAMS EXPRESS CO COM COM 006212104 206 16001 SH DEFINED 06 16001 D ADAMS EXPRESS CO COM COM 006212104 10 815 SH OTHER 06 815 D ADAPTEC INC 0.75% CONV CORP CV 00651FAG3 17 21000 SH OTHER 06 21000 D ADAPTEC INC COM COM 00651F108 1770 456198 SH DEFINED 03 456198 D ADAPTEC INC COM COM 00651F108 238 61358 SH DEFINED 04 61358 D ADAPTEC INC COM COM 00651F108 2 400 SH OTHER 06 400 D ADAPTEC INC COM COM 00651F108 12 3081 SH OTHER 09 3081 D ADAPTEC INC COM COM 00651F108 5 1300 SH OTHER 11 1300 D ADESA COM 00686U104 3681 169101 SH DEFINED 03 169101 D ADESA COM 00686U104 37 1684 SH OTHER 09 1684 D ADESA COM 00686U104 9 400 SH OTHER 09 400 D ADESA COM 00686U104 20 900 SH OTHER 11 900 D ADESA COM 00686U104 22 1000 SH OTHER 11 1000 D ADESA COM 00686U104 7 300 SH OTHER 12 300 D ADMINISTAFF INC COM COM 007094105 5020 211287 SH DEFINED 03 211287 D ADMINISTAFF INC COM COM 007094105 207 8700 SH DEFINED 04 8700 D ADMINISTAFF INC COM COM 007094105 713 30000 SH OTHER 20 30000 D ADOBE SYS INC COM COM 00724F101 1266 44244 SH DEFINED 02 44244 D ADOBE SYS INC COM COM 00724F101 5868 205105 SH DEFINED 03 205105 D ADOBE SYS INC COM COM 00724F101 243 8500 SH OTHER 03 8500 D ADOBE SYS INC COM COM 00724F101 56 1960 SH OTHER 03 1960 D ADOBE SYS INC COM COM 00724F101 1739 60798 SH DEFINED 06 60798 D ADOBE SYS INC COM COM 00724F101 103 3586 SH OTHER 06 3586 D ADOBE SYS INC COM COM 00724F101 43777 1530146 SH OTHER 09 1530146 D ADOBE SYS INC COM COM 00724F101 557 19460 SH OTHER 09 19460 D ADOBE SYS INC COM COM 00724F101 9542 333524 SH OTHER 11 333524 D ADOBE SYS INC COM COM 00724F101 1218 42556 SH OTHER 11 42556 D ADOBE SYS INC COM COM 00724F101 26 900 SH OTHER 12 900 D ADOBE SYS INC COM COM 00724F101 120 4210 SH OTHER 13 4210 D ADOBE SYS INC COM COM 00724F101 110513 3862750 SH OTHER 20 3862750 D ADOBE SYS INC COM COM 00724F101 2519 88048 SH OTHER 21 88048 D ADOBE SYS INC COM OPT/ESC 00724F101 2967 103700 SH CALL DEFINED 03 103700 D ADOBE SYS INC COM OPT/ESC 00724F101 4037 141100 SH PUT DEFINED 03 141100 D ADOLOR CORP COM COM 00724X102 5049 545847 SH DEFINED 03 545847 D ADOLOR CORP COM COM 00724X102 6 618 SH OTHER 09 618 D ADOLOR CORP COM OPT/ESC 00724X102 2380 257300 SH CALL DEFINED 03 257300 D ADOLOR CORP COM OPT/ESC 00724X102 226 24400 SH PUT DEFINED 03 24400 D ADTRAN INC COM COM 00738A106 10151 410489 SH DEFINED 03 410489 D ADTRAN INC COM COM 00738A106 182 7350 SH OTHER 03 7350 D ADTRAN INC COM COM 00738A106 2236 90424 SH DEFINED 06 90424 D ADTRAN INC COM COM 00738A106 31 1260 SH OTHER 06 1260 D ADTRAN INC COM COM 00738A106 12079 488433 SH OTHER 09 488433 D ADTRAN INC COM COM 00738A106 284 11500 SH OTHER 09 11500 D ADTRAN INC COM COM 00738A106 4130 167000 SH OTHER 11 167000 D ADTRAN INC COM COM 00738A106 413 16700 SH OTHER 11 16700 D ADTRAN INC COM COM 00738A106 697 28200 SH OTHER 12 28200 D ADTRAN INC COM COM 00738A106 5 200 SH OTHER 12 200 D ADTRAN INC COM COM 00738A106 18567 750800 SH OTHER 20 750800 D ADTRAN INC COM COM 00738A106 1061 42895 SH OTHER 21 42895 D ADVANCE AUTO PARTS INC COM COM 00751Y106 13 200 SH DEFINED 02 200 D ADVANCE AUTO PARTS INC COM COM 00751Y106 603 9343 SH DEFINED 03 9343 D ADVANCE AUTO PARTS INC COM COM 00751Y106 155 2398 SH DEFINED 06 2398 D ADVANCE AUTO PARTS INC COM COM 00751Y106 449 6950 SH OTHER 06 6950 D ADVANCE AUTO PARTS INC COM COM 00751Y106 84 1304 SH OTHER 09 1304 D ADVANCE AUTO PARTS INC COM COM 00751Y106 2637 40847 SH OTHER 11 40847 D ADVANCE AUTO PARTS INC COM COM 00751Y106 213 3300 SH OTHER 11 3300 D ADVANCE AUTO PARTS INC COM COM 00751Y106 50239 778300 SH OTHER 20 778300 D ADVANCED DIGITAL INFORMATIO COM 007525108 1310 172391 SH DEFINED 03 172391 D ADVANCED DIGITAL INFORMATIO COM 007525108 149 19640 SH DEFINED 04 19640 D ADVANCED DIGITAL INFORMATIO COM 007525108 5 600 SH DEFINED 06 600 D ADVANCED DIGITAL INFORMATIO COM 007525108 13 1736 SH OTHER 09 1736 D ADVANCED SEMI- CONDUCTOR ADRS 00756M404 396 107100 SH DEFINED 02 107100 D ADVANCED SEMI- CONDUCTOR ADRS 00756M404 0 0 SH DEFINED 06 D ADVISORY BOARD CO Com COM 00762W107 526 10779 SH DEFINED 03 10779 D ADVISORY BOARD CO Com COM 00762W107 12 255 SH DEFINED 06 255 D ADVISORY BOARD CO Com COM 00762W107 4666 95662 SH OTHER 09 95662 D ADVISORY BOARD CO Com COM 00762W107 65954 1352075 SH OTHER 11 1352075 D ADVISORY BOARD CO Com COM 00762W107 3537 72500 SH OTHER 11 72500 D ADVISORY BOARD CO Com COM 00762W107 1532 31400 SH OTHER 12 31400 D ADVANCED MED OPT CONV BOND CORP CV 00763MAG3 2544 2500000 SH DEFINED 03 2500000 D ADVANCED MED OPT CONV BOND CORP CV 00763MAG3 60 59000 SH OTHER 06 59000 D ADVANCED MED OPT CONV BOND CORP CV 00763MAG3 1628 1600000 SH OTHER 09 1600000 D ADVANCED MED OPT CONV BOND CORP CV 00763MAG3 2442 2400000 SH OTHER 20 2400000 D ADVANCED MED OPTICS COM 00763M108 4460 112210 SH DEFINED 03 112210 D ADVANCED MED OPTICS COM 00763M108 3 66 SH DEFINED 03 66 D ADVANCED MED OPTICS COM 00763M108 9 222 SH OTHER 03 222 D ADVANCED MED OPTICS COM 00763M108 240 6027 SH OTHER 03 6027 D ADVANCED MED OPTICS COM 00763M108 55 1389 SH DEFINED 04 1389 D ADVANCED MED OPTICS COM 00763M108 428 10763 SH DEFINED 06 10763 D ADVANCED MED OPTICS COM 00763M108 201 5050 SH OTHER 06 5050 D ADVANCED MED OPTICS COM 00763M108 24 616 SH OTHER 09 616 D ADVANCED MED OPTICS COM 00763M108 65 1631 SH OTHER 11 1631 D ADVANCED MED OPTICS COM 00763M108 207 5197 SH OTHER 21 5197 D ADVENT CLYMRE COM 00764C109 4944 203789 SH OTHER 21 203789 D ADVANCIS PHARM COM 00764L109 53 31072 SH DEFINED 03 31072 D ADVANCIS PHARM COM 00764L109 3 1624 SH OTHER 03 1624 D ADVANCIS PHARM COM 00764L109 2 1000 SH OTHER 06 1000 D AEROFLEX INC COM COM 007768104 268 31867 SH DEFINED 03 31867 D AEROFLEX INC COM COM 007768104 643 76518 SH DEFINED 04 76518 D AEROFLEX INC COM COM 007768104 11 1287 SH OTHER 09 1287 D AEROFLEX INC COM COM 007768104 40 4711 SH OTHER 21 4711 D AEROPOSTALE INC SHS COM 007865108 1365 40626 SH DEFINED 03 40626 D AEROPOSTALE INC SHS COM 007865108 3093 92039 SH DEFINED 06 92039 D AEROPOSTALE INC SHS COM 007865108 28 822 SH OTHER 06 822 D AEROPOSTALE INC SHS COM 007865108 33 981 SH OTHER 09 981 D ADVANCED MICRO CONV. BOND CORP CV 007903AE7 1983 2000000 SH DEFINED 03 2000000 D ADVANCED MICRO CONV. BOND CORP CV 007903AE7 110 111000 SH OTHER 06 111000 D ADVANCED MICRO CONV. BOND CORP CV 007903AE7 2082 2100000 SH OTHER 09 2100000 D ADVANCED MICRO CONV. BOND CORP CV 007903AE7 991 1000000 SH OTHER 11 1000000 D ADVANCED MICRO CONV. BOND CORP CV 007903AE7 48918 49350000 SH OTHER 20 49350000 D ADVANCED MICRO CONV. BOND CORP CV 007903AE7 3767 3800000 SH OTHER 20 3800000 D ADVANCED MICRO DEVICES INC USD COM 007903107 607 35034 SH DEFINED 02 35034 D ADVANCED MICRO DEVICES INC USD COM 007903107 12892 743503 SH DEFINED 03 743503 D ADVANCED MICRO DEVICES INC USD COM 007903107 273 15756 SH OTHER 03 15756 D ADVANCED MICRO DEVICES INC USD COM 007903107 2153 124136 SH OTHER 03 124136 D ADVANCED MICRO DEVICES INC USD COM 007903107 91 5221 SH DEFINED 04 5221 D ADVANCED MICRO DEVICES INC USD COM 007903107 437 25229 SH DEFINED 06 25229 D ADVANCED MICRO DEVICES INC USD COM 007903107 426 24550 SH OTHER 06 24550 D ADVANCED MICRO DEVICES INC USD COM 007903107 380 21900 SH OTHER 08 21900 D ADVANCED MICRO DEVICES INC USD COM 007903107 5951 343208 SH OTHER 09 343208 D ADVANCED MICRO DEVICES INC USD COM 007903107 16 936 SH OTHER 09 936 D ADVANCED MICRO DEVICES INC USD COM 007903107 4351 250946 SH OTHER 11 250946 D ADVANCED MICRO DEVICES INC USD COM 007903107 687 39621 SH OTHER 11 39621 D ADVANCED MICRO DEVICES INC USD COM 007903107 43 2500 SH OTHER 12 2500 D ADVANCED MICRO DEVICES INC USD COM 007903107 2168 125000 SH OTHER 20 125000 D ADVANCED MICRO DEVICES INC USD COM 007903107 284 16387 SH OTHER 21 16387 D ADVANCED MICRO DEVICES INC USD OPT/ESC 007903107 30503 1759100 SH CALL DEFINED 03 1759100 D ADVANCED MICRO DEVICES INC USD OPT/ESC 007903107 26161 1508700 SH PUT DEFINED 03 1508700 D AEGON N.V. AMERICAN R ADRS 007924103 323 25116 SH DEFINED 03 25116 D AEGON N.V. AMERICAN R ADRS 007924103 74 5730 SH OTHER 03 5730 D AEGON N.V. AMERICAN R ADRS 007924103 10115 785900 SH DEFINED 06 785900 D AEGON N.V. AMERICAN R ADRS 007924103 65 5085 SH OTHER 06 5085 D AEGON N.V. AMERICAN R ADRS 007924103 1406 109270 SH OTHER 09 109270 D AEGON N.V. AMERICAN R ADRS 007924103 2393 185950 SH OTHER 11 185950 D AEGON N.V. AMERICAN R ADRS 007924103 2961 230040 SH OTHER 11 230040 D AEGON N.V. AMERICAN R ADRS 007924103 59879 4652640 SH OTHER 20 4652640 D AEGON N.V. AMERICAN R ADRS 007924103 2446 190030 SH OTHER 20 190030 D AEGON N.V. AMERICAN R ADRS 007924103 944 73325 SH OTHER 21 73325 D ADVANTA CORP USD.01 CL-B NONVT COM 007942204 1056 37486 SH DEFINED 03 37486 D ADVANTA CORP USD.01 CL-B NONVT COM 007942204 1082 38409 SH DEFINED 06 38409 D ADVANTA CORP USD.01 CL-B NONVT COM 007942204 24 851 SH OTHER 06 851 D ADVANTA CORP USD.01 CL-B NONVT COM 007942204 42 1488 SH OTHER 11 1488 D ADVANCED ENERGY IND NOTES CORP CV 007973AA8 978 1000000 SH OTHER 09 1000000 D ADVANCED ENERGY INDS INC C COM 007973100 1012 128713 SH DEFINED 03 128713 D ADVANCED ENERGY INDS INC C COM 007973100 5 630 SH OTHER 09 630 D ADVANCED ENERGY INDS INC C COM 007973100 41 5270 SH OTHER 21 5270 D ADVENT SOFTWARE INC COM COM 007974108 1955 96493 SH DEFINED 03 96493 D ADVENT SOFTWARE INC COM COM 007974108 70 3441 SH DEFINED 04 3441 D ADVENT SOFTWARE INC COM COM 007974108 2009 99139 SH DEFINED 06 99139 D ADVENT SOFTWARE INC COM COM 007974108 7 341 SH OTHER 06 341 D ADVENT SOFTWARE INC COM COM 007974108 13 634 SH OTHER 09 634 D AETERNA ZENTARIS INC 007975204 41 8839 SH DEFINED 03 8839 D AETERNA ZENTARIS INC 007975204 87 18788 SH OTHER 03 18788 D AETHER SYSTEMS COM STK COM 00808V105 28 8397 SH DEFINED 02 8397 D AETHER SYSTEMS COM STK COM 00808V105 16 4751 SH DEFINED 03 4751 D AETNA INC COM 00817Y108 2610 31520 SH DEFINED 02 31520 D AETNA INC COM 00817Y108 14115 170426 SH DEFINED 03 170426 D AETNA INC COM 00817Y108 53 644 SH OTHER 03 644 D AETNA INC COM 00817Y108 5626 67927 SH DEFINED 04 67927 D AETNA INC COM 00817Y108 15467 186759 SH DEFINED 06 186759 D AETNA INC COM 00817Y108 317 3830 SH OTHER 06 3830 D AETNA INC COM 00817Y108 0 5 SH OTHER 07 5 D AETNA INC COM 00817Y108 12620 152382 SH OTHER 09 152382 D AETNA INC COM 00817Y108 313 3775 SH OTHER 09 3775 D AETNA INC COM 00817Y108 20847 251712 SH OTHER 11 251712 D AETNA INC COM 00817Y108 1875 22636 SH OTHER 11 22636 D AETNA INC COM 00817Y108 5459 65911 SH OTHER 12 65911 D AETNA INC COM 00817Y108 5225 63091 SH OTHER 12 63091 D AETNA INC COM 00817Y108 1 10 SH OTHER 18 10 D AETNA INC COM 00817Y108 99413 1200348 SH OTHER 20 1200348 D AETNA INC COM 00817Y108 2629 31744 SH OTHER 21 31744 D AETNA INC OPT/ESC 00817Y108 11131 134400 SH CALL DEFINED 03 134400 D AETNA INC OPT/ESC 00817Y108 16771 202500 SH PUT DEFINED 03 202500 D AFFILIATED COMPUTER SERVICES I COM 008190100 440 8606 SH DEFINED 03 8606 D AFFILIATED COMPUTER SERVICES I COM 008190100 2 46 SH OTHER 03 46 D AFFILIATED COMPUTER SERVICES I COM 008190100 104 2037 SH OTHER 03 2037 D AFFILIATED COMPUTER SERVICES I COM 008190100 214 4197 SH DEFINED 04 4197 D AFFILIATED COMPUTER SERVICES I COM 008190100 1404 27483 SH DEFINED 06 27483 D AFFILIATED COMPUTER SERVICES I COM 008190100 90 1754 SH OTHER 06 1754 D AFFILIATED COMPUTER SERVICES I COM 008190100 13093 256218 SH OTHER 09 256218 D AFFILIATED COMPUTER SERVICES I COM 008190100 43908 859249 SH OTHER 11 859249 D AFFILIATED COMPUTER SERVICES I COM 008190100 4880 95500 SH OTHER 11 95500 D AFFILIATED COMPUTER SERVICES I COM 008190100 439 8600 SH OTHER 12 8600 D AFFILIATED COMPUTER SERVICES I COM 008190100 155283 3038800 SH OTHER 20 3038800 D AFFILIATED COMPUTER SERVICES I COM 008190100 690 13512 SH OTHER 21 13512 D AFFILIATED COMPUTER SERVICES I OPT/ESC 008190100 2391 46800 SH CALL DEFINED 03 46800 D AFFILIATED COMPUTER SERVICES I OPT/ESC 008190100 756 14800 SH PUT DEFINED 03 14800 D AFFILIATED MANAGERS GROUP INC COM 008252108 3316 48526 SH DEFINED 03 48526 D AFFILIATED MANAGERS GROUP INC COM 008252108 126 1837 SH OTHER 03 1837 D AFFILIATED MANAGERS GROUP INC COM 008252108 135 1979 SH DEFINED 04 1979 D AFFILIATED MANAGERS GROUP INC COM 008252108 7 100 SH DEFINED 06 100 D AFFILIATED MANAGERS GROUP INC COM 008252108 61 900 SH OTHER 06 900 D AFFILIATED MANAGERS GROUP INC COM 008252108 36 522 SH OTHER 09 522 D AFFILIATED MANAGERS GROUP INC COM 008252108 136 1995 SH OTHER 11 1995 D AFFILIATED MANAGERS GROUP INC COM 008252108 11186 163700 SH OTHER 20 163700 D AFFILIATED MANAGERS GROUP INC COM 008252108 189 2770 SH OTHER 21 2770 D AFFYMETRIX INC OC-CAP STK COM 00826T108 328 4750 SH OTHER 01 4750 D AFFYMETRIX INC OC-CAP STK COM 00826T108 229 4246 SH OTHER 02 4246 D AFFYMETRIX INC OC-CAP STK COM 00826T108 13579 251835 SH OTHER 02 251835 D AFFYMETRIX INC OC-CAP STK COM 00826T108 2496 46295 SH DEFINED 03 46295 D AFFYMETRIX INC OC-CAP STK COM 00826T108 377 7000 SH OTHER 03 7000 D AFFYMETRIX INC OC-CAP STK COM 00826T108 65 1214 SH OTHER 06 1214 D AFFYMETRIX INC OC-CAP STK COM 00826T108 4630 85864 SH OTHER 09 85864 D AFFYMETRIX INC OC-CAP STK COM 00826T108 14629 271306 SH OTHER 11 271306 D AFFYMETRIX INC OC-CAP STK COM 00826T108 154 2850 SH OTHER 11 2850 D AFFYMETRIX INC OC-CAP STK COM 00826T108 518 9600 SH OTHER 13 9600 D AFFYMETRIX INC OC-CAP STK COM 00826T108 48194 893800 SH OTHER 20 893800 D AFFYMETRIX INC OC-CAP STK COM 00826T108 217 4025 SH OTHER 21 4025 D AFFYMETRIX INC OC-CAP STK OPT/ESC 00826T108 1246 23100 SH CALL DEFINED 03 23100 D AFFYMETRIX INC OC-CAP STK OPT/ESC 00826T108 1219 22600 SH PUT DEFINED 03 22600 D AFFORDABLE RES REIT COM 008273104 21 1549 SH DEFINED 03 1549 D AFFORDABLE RES REIT COM 008273104 554 41499 SH DEFINED 04 41499 D AFTERMARKET TECH CORP COM COM 008318107 4346 249356 SH DEFINED 03 249356 D AFTERMARKET TECH CORP COM COM 008318107 239 13700 SH DEFINED 04 13700 D AFTERMARKET TECH CORP COM COM 008318107 180 10335 SH DEFINED 06 10335 D AFTERMARKET TECH CORP COM COM 008318107 60 3450 SH OTHER 06 3450 D AFTERMARKET TECH CORP COM COM 008318107 8 478 SH OTHER 11 478 D AGERE SYSTEMS CONV BNDS CORP CV 00845VAA8 2607 2600000 SH OTHER 09 2600000 D AGERE SYSTEMS CONV BNDS CORP CV 00845VAA8 3910 3900000 SH OTHER 20 3900000 D AGERE SYS INC CLASS A SHS NEW COM 00845V308 23 1876 SH DEFINED 02 1876 D AGERE SYS INC CLASS A SHS NEW COM 00845V308 680 56700 SH DEFINED 03 56700 D AGERE SYS INC CLASS A SHS NEW COM 00845V308 1 80 SH OTHER 03 80 D AGERE SYS INC CLASS A SHS NEW COM 00845V308 419 34942 SH DEFINED 06 34942 D AGERE SYS INC CLASS A SHS NEW COM 00845V308 20 1637 SH OTHER 06 1637 D AGERE SYS INC CLASS A SHS NEW COM 00845V308 346 28858 SH OTHER 09 28858 D AGERE SYS INC CLASS A SHS NEW COM 00845V308 5 423 SH OTHER 09 423 D AGERE SYS INC CLASS A SHS NEW COM 00845V308 71 5890 SH OTHER 11 5890 D AGERE SYS INC CLASS A SHS NEW COM 00845V308 34 2860 SH OTHER 11 2860 D AGILENT TECHNOLOGIESCONVERTIBL CORP CV 00846UAB7 414 420000 SH DEFINED 03 420000 D AGILENT TECHNOLOGIESCONVERTIBL CORP CV 00846UAB7 93 94000 SH OTHER 06 94000 D AGILENT TECHNOLOGIESCONVERTIBL CORP CV 00846UAB7 1013 1027000 SH OTHER 09 1027000 D AGILENT TECHNOLOGIESCONVERTIBL CORP CV 00846UAB7 14274 14473000 SH OTHER 20 14473000 D AGILENT TECHNOLOGIESCONVERTIBL CORP CV 00846UAB7 924 937000 SH OTHER 20 937000 D AGILENT TECHNOLOGIESINC. COM 00846U101 1647 71542 SH DEFINED 02 71542 D AGILENT TECHNOLOGIESINC. COM 00846U101 5375 233477 SH DEFINED 03 233477 D AGILENT TECHNOLOGIESINC. COM 00846U101 148 6448 SH OTHER 03 6448 D AGILENT TECHNOLOGIESINC. COM 00846U101 44 1918 SH DEFINED 04 1918 D AGILENT TECHNOLOGIESINC. COM 00846U101 3814 165692 SH DEFINED 06 165692 D AGILENT TECHNOLOGIESINC. COM 00846U101 283 12306 SH OTHER 06 12306 D AGILENT TECHNOLOGIESINC. COM 00846U101 6310 274107 SH OTHER 09 274107 D AGILENT TECHNOLOGIESINC. COM 00846U101 6715 291702 SH OTHER 11 291702 D AGILENT TECHNOLOGIESINC. COM 00846U101 602 26143 SH OTHER 11 26143 D AGILENT TECHNOLOGIESINC. COM 00846U101 81 3500 SH OTHER 12 3500 D AGILENT TECHNOLOGIESINC. COM 00846U101 2760 119911 SH OTHER 21 119911 D AGILENT TECHNOLOGIESINC. OPT/ESC 00846U101 1611 70000 SH CALL DEFINED 03 70000 D AGILENT TECHNOLOGIESINC. OPT/ESC 00846U101 576 25000 SH PUT DEFINED 03 25000 D AGILE SOFTWARE CORP COM COM 00846X105 260 41219 SH DEFINED 03 41219 D AGILE SOFTWARE CORP COM COM 00846X105 118 18728 SH DEFINED 04 18728 D AGILE SOFTWARE CORP COM COM 00846X105 6 1002 SH OTHER 09 1002 D AGILYSYS INC COM COM 00847J105 4141 263788 SH DEFINED 03 263788 D AGILYSYS INC COM COM 00847J105 396 25223 SH DEFINED 04 25223 D AGILYSYS INC COM COM 00847J105 1495 95238 SH OTHER 09 95238 D AGILYSYS INC COM COM 00847J105 2990 190476 SH OTHER 20 190476 D AGILYSYS INC COM COM 00847J105 520 33105 SH OTHER 21 33105 D AGNICO-EAGLE MINES LTD CAD C 008474108 493 39104 SH DEFINED 02 39104 D AGNICO-EAGLE MINES LTD CAD C 008474108 271 21488 SH DEFINED 03 21488 D AGNICO-EAGLE MINES LTD CAD C 008474108 111 8800 SH OTHER 06 8800 D AGNICO-EAGLE MINES LTD CAD C 008474108 522 41400 SH OTHER 08 41400 D AGNICO-EAGLE MINES LTD CAD C 008474108 26 2100 SH OTHER 11 2100 D AGNICO-EAGLE MINES LTD CAD C OPT/ESC 008474108 193 15300 SH PUT DEFINED 03 15300 D AIM SELECT REAL ESTATE INCOME COM 00888R107 5346 314076 SH OTHER 21 314076 D AGRIUM INC CAD NPV COM (USD) 008916108 1264 64480 SH DEFINED 02 64480 D AGRIUM INC CAD NPV COM (USD) 008916108 4808 245178 SH DEFINED 03 245178 D AGRIUM INC CAD NPV COM (USD) 008916108 86 4375 SH OTHER 03 4375 D AGRIUM INC CAD NPV COM (USD) 008916108 866 44168 SH OTHER 03 44168 D AGRIUM INC CAD NPV COM (USD) 008916108 0 0 SH DEFINED 06 D AGRIUM INC CAD NPV COM (USD) 008916108 4316 220100 SH OTHER 09 220100 D AGRIUM INC CAD NPV COM (USD) 008916108 520 26500 SH OTHER 12 26500 D AIR PRODS & CHEMS INC COM COM 009158106 1404 23278 SH DEFINED 02 23278 D AIR PRODS & CHEMS INC COM COM 009158106 2309 38290 SH DEFINED 03 38290 D AIR PRODS & CHEMS INC COM COM 009158106 417 6922 SH DEFINED 03 6922 D AIR PRODS & CHEMS INC COM COM 009158106 698 11572 SH OTHER 03 11572 D AIR PRODS & CHEMS INC COM COM 009158106 11 182 SH DEFINED 04 182 D AIR PRODS & CHEMS INC COM COM 009158106 679 11253 SH DEFINED 06 11253 D AIR PRODS & CHEMS INC COM COM 009158106 35 577 SH OTHER 06 577 D AIR PRODS & CHEMS INC COM COM 009158106 6948 115226 SH OTHER 09 115226 D AIR PRODS & CHEMS INC COM COM 009158106 35 579 SH OTHER 09 579 D AIR PRODS & CHEMS INC COM COM 009158106 8112 134520 SH OTHER 11 134520 D AIR PRODS & CHEMS INC COM COM 009158106 712 11800 SH OTHER 11 11800 D AIR PRODS & CHEMS INC COM COM 009158106 5368 89021 SH OTHER 20 89021 D AIRGAS INC COM COM 009363102 249 10077 SH DEFINED 03 10077 D AIRGAS INC COM COM 009363102 0 0 SH DEFINED 06 D AIRGAS INC COM COM 009363102 12 500 SH OTHER 06 500 D AIRGAS INC COM COM 009363102 35 1432 SH OTHER 09 1432 D AIRGAS INC COM COM 009363102 35 1421 SH OTHER 11 1421 D AIRGAS INC COM COM 009363102 10 400 SH OTHER 11 400 D AIRGAS INC COM COM 009363102 5 200 SH OTHER 12 200 D AIR TRAN HOLDINGSINCCONV BD CORP CV 00949PAB4 180 170000 SH DEFINED 03 170000 D AIRTRAN HOLDINGS INCCOM STK COM 00949P108 222 24014 SH DEFINED 03 24014 D AIRTRAN HOLDINGS INCCOM STK COM 00949P108 56 6072 SH OTHER 03 6072 D AIRTRAN HOLDINGS INCCOM STK COM 00949P108 15 1640 SH DEFINED 04 1640 D AIRTRAN HOLDINGS INCCOM STK COM 00949P108 6 700 SH DEFINED 06 700 D AIRTRAN HOLDINGS INCCOM STK COM 00949P108 19 2100 SH OTHER 06 2100 D AIRTRAN HOLDINGS INCCOM STK COM 00949P108 14 1497 SH OTHER 09 1497 D AIRTRAN HOLDINGS INCCOM STK OPT/ESC 00949P108 111 12000 SH PUT DEFINED 03 12000 D AIRSPAN NTWKS COM COM 00950H102 139 24971 SH DEFINED 03 24971 D AIRSPAN NTWKS COM COM 00950H102 184 33199 SH OTHER 03 33199 D AIRSPAN NTWKS COM COM 00950H102 14 2582 SH DEFINED 06 2582 D AIRSPAN NTWKS COM COM 00950H102 13 2299 SH OTHER 06 2299 D AKAMAI TECH CONV BOND CORP CV 00971TAC5 214 212000 SH OTHER 06 212000 D AKAMAI TECH COM STK COM 00971T101 1249 95158 SH DEFINED 03 95158 D AKAMAI TECH COM STK COM 00971T101 11 850 SH OTHER 03 850 D AKAMAI TECH COM STK COM 00971T101 9890 753200 SH DEFINED 04 753200 D AKAMAI TECH COM STK COM 00971T101 1312 99924 SH DEFINED 06 99924 D AKAMAI TECH COM STK COM 00971T101 10 738 SH OTHER 06 738 D AKAMAI TECH COM STK COM 00971T101 6689 509433 SH OTHER 09 509433 D AKAMAI TECH COM STK COM 00971T101 43362 3302496 SH OTHER 11 3302496 D AKAMAI TECH COM STK COM 00971T101 2058 156750 SH OTHER 11 156750 D AKAMAI TECH COM STK COM 00971T101 655 49900 SH OTHER 12 49900 D AKAMAI TECH COM STK COM 00971T101 6210 473000 SH OTHER 20 473000 D AKAMAI TECH COM STK OPT/ESC 00971T101 641 48800 SH CALL DEFINED 03 48800 D AKAMAI TECH COM STK OPT/ESC 00971T101 3149 239800 SH PUT DEFINED 03 239800 D AKORN INC COM COM 009728106 365 143600 SH OTHER 03 143600 D AKZO NOBEL NV ADR ADRS 010199305 12914 328695 SH DEFINED 03 328695 D AKZO NOBEL NV ADR ADRS 010199305 20 500 SH OTHER 03 500 D AKZO NOBEL NV ADR ADRS 010199305 57 1453 SH DEFINED 06 1453 D AKZO NOBEL NV ADR ADRS 010199305 101 2574 SH OTHER 21 2574 D ALABAMA NATL BANCORPORA COM 010317105 14 216 SH DEFINED 03 216 D ALABAMA NATL BANCORPORA COM 010317105 1144 17508 SH DEFINED 06 17508 D ALABAMA NATL BANCORPORA COM 010317105 16 248 SH OTHER 06 248 D ALABAMA NATL BANCORPORA COM 010317105 8361 127906 SH OTHER 09 127906 D ALABAMA NATL BANCORPORA COM 010317105 157 2400 SH OTHER 09 2400 D ALABAMA NATL BANCORPORA COM 010317105 2327 35600 SH OTHER 11 35600 D ALABAMA NATL BANCORPORA COM 010317105 222 3400 SH OTHER 11 3400 D ALABAMA NATL BANCORPORA COM 010317105 229 3500 SH OTHER 12 3500 D ALABAMA NATL BANCORPORA COM 010317105 1948 29800 SH OTHER 20 29800 D ALAMOSA HLDGS INC COM 011589108 152 10906 SH DEFINED 03 10906 D ALAMOSA HLDGS INC COM 011589108 260 18706 SH DEFINED 04 18706 D ALAMOSA HLDGS INC COM 011589108 61 4373 SH DEFINED 06 4373 D ALAMOSA HLDGS INC COM 011589108 7 520 SH OTHER 11 520 D ALASKA AIR GROUP CONV BD CORP CV 011659AG4 123 100000 SH DEFINED 03 100000 D ALASKA AIR GROUP INCCOM COM 011659109 972 32685 SH DEFINED 03 32685 D ALASKA AIR GROUP INCCOM COM 011659109 21 700 SH DEFINED 04 700 D ALASKA AIR GROUP INCCOM COM 011659109 6 200 SH DEFINED 06 200 D ALASKA AIR GROUP INCCOM COM 011659109 468 15725 SH OTHER 09 15725 D ALASKA AIR GROUP INCCOM COM 011659109 4188 140784 SH OTHER 21 140784 D ALASKA COMMS COM STK COM 01167P101 147 14875 SH DEFINED 03 14875 D ALASKA COMMS COM STK COM 01167P101 0 19 SH DEFINED 03 19 D ALASKA COMMS COM STK COM 01167P101 2266 228651 SH DEFINED 06 228651 D ALASKA COMMS COM STK COM 01167P101 10 1000 SH OTHER 06 1000 D ALASKA COMMS COM STK COM 01167P101 892 90000 SH OTHER 09 90000 D ALBANY INTL CORP COM CL A COM 012348108 102 3173 SH DEFINED 03 3173 D ALBANY INTL CORP COM CL A COM 012348108 73 2264 SH DEFINED 04 2264 D ALBANY INTL CORP COM CL A COM 012348108 3116 97054 SH DEFINED 06 97054 D ALBANY INTL CORP COM CL A COM 012348108 45 1398 SH OTHER 06 1398 D ALBANY INTL CORP COM CL A COM 012348108 13109 408239 SH OTHER 09 408239 D ALBANY INTL CORP COM CL A COM 012348108 381 11850 SH OTHER 09 11850 D ALBANY INTL CORP COM CL A COM 012348108 5679 176853 SH OTHER 11 176853 D ALBANY INTL CORP COM CL A COM 012348108 551 17150 SH OTHER 11 17150 D ALBANY INTL CORP COM CL A COM 012348108 559 17400 SH OTHER 12 17400 D ALBANY INTL CORP COM CL A COM 012348108 4666 145300 SH OTHER 20 145300 D ALBANY MOLECULAR RESEARCH COM 012423109 3460 247146 SH DEFINED 03 247146 D ALBANY MOLECULAR RESEARCH COM 012423109 311 22232 SH DEFINED 04 22232 D ALBANY MOLECULAR RESEARCH COM 012423109 9 621 SH OTHER 09 621 D ALBANY MOLECULAR RESEARCH COM 012423109 13 921 SH OTHER 11 921 D ALBEMARLE CORP COM COM 012653101 4546 124644 SH DEFINED 03 124644 D ALBEMARLE CORP COM COM 012653101 29 785 SH DEFINED 06 785 D ALBEMARLE CORP COM COM 012653101 0 4 SH OTHER 06 4 D ALBEMARLE CORP COM COM 012653101 22 590 SH OTHER 09 590 D ALBEMARLE CORP COM COM 012653101 35 967 SH OTHER 11 967 D ALBERTO CULVER CO COM COM 013068101 7 169 SH DEFINED 02 169 D ALBERTO CULVER CO COM COM 013068101 3135 72353 SH DEFINED 03 72353 D ALBERTO CULVER CO COM COM 013068101 2861 66028 SH DEFINED 06 66028 D ALBERTO CULVER CO COM COM 013068101 14 322 SH OTHER 06 322 D ALBERTO CULVER CO COM COM 013068101 5115 118046 SH OTHER 09 118046 D ALBERTO CULVER CO COM COM 013068101 9 214 SH OTHER 09 214 D ALBERTSONS INC COM COM 013104104 740 35772 SH DEFINED 02 35772 D ALBERTSONS INC COM COM 013104104 11542 558138 SH DEFINED 03 558138 D ALBERTSONS INC COM COM 013104104 79 3800 SH DEFINED 03 3800 D ALBERTSONS INC COM COM 013104104 37 1800 SH OTHER 03 1800 D ALBERTSONS INC COM COM 013104104 362 17491 SH DEFINED 04 17491 D ALBERTSONS INC COM COM 013104104 3395 164146 SH DEFINED 06 164146 D ALBERTSONS INC COM COM 013104104 12 601 SH OTHER 06 601 D ALBERTSONS INC COM COM 013104104 5987 289523 SH OTHER 09 289523 D ALBERTSONS INC COM COM 013104104 20 974 SH OTHER 09 974 D ALBERTSONS INC COM COM 013104104 3850 186179 SH OTHER 11 186179 D ALBERTSONS INC COM COM 013104104 368 17790 SH OTHER 11 17790 D ALBERTSONS INC COM COM 013104104 37 1800 SH OTHER 12 1800 D ALBERTSONS INC COM COM 013104104 11954 578042 SH OTHER 21 578042 D ALBERTSONS INC COM OPT/ESC 013104104 10867 525500 SH CALL DEFINED 03 525500 D ALBERTSONS INC COM OPT/ESC 013104104 1390 67200 SH PUT DEFINED 03 67200 D ALCAN INC. 013716105 5379 179296 SH DEFINED 02 179296 D ALCAN INC. 013716105 4599 153300 SH DEFINED 03 153300 D ALCAN INC. 013716105 37 1220 SH DEFINED 03 1220 D ALCAN INC. 013716105 6 200 SH OTHER 03 200 D ALCAN INC. 013716105 50 1650 SH OTHER 03 1650 D ALCAN INC. 013716105 776 25863 SH DEFINED 06 25863 D ALCAN INC. 013716105 116 3862 SH OTHER 06 3862 D ALCAN INC. 013716105 843 28100 SH OTHER 19 28100 D ALCAN INC. 013716105 323 10774 SH OTHER 20 10774 D ALCOA INC COM COM 013817101 4109 122713 SH OTHER 01 122713 D ALCOA INC COM COM 013817101 3022 115669 SH DEFINED 02 115669 D ALCOA INC COM COM 013817101 1840 70419 SH OTHER 02 70419 D ALCOA INC COM COM 013817101 22981 879499 SH OTHER 02 879499 D ALCOA INC COM COM 013817101 17229 659355 SH DEFINED 03 659355 D ALCOA INC COM COM 013817101 4419 169100 SH OTHER 03 169100 D ALCOA INC COM COM 013817101 4577 175166 SH OTHER 03 175166 D ALCOA INC COM COM 013817101 857 32787 SH DEFINED 04 32787 D ALCOA INC COM COM 013817101 56275 2153666 SH DEFINED 06 2153666 D ALCOA INC COM COM 013817101 1483 56737 SH OTHER 06 56737 D ALCOA INC COM COM 013817101 34776 1330867 SH OTHER 09 1330867 D ALCOA INC COM COM 013817101 42 1600 SH OTHER 09 1600 D ALCOA INC COM COM 013817101 122550 4690024 SH OTHER 11 4690024 D ALCOA INC COM COM 013817101 11625 444905 SH OTHER 11 444905 D ALCOA INC COM COM 013817101 11668 446543 SH OTHER 12 446543 D ALCOA INC COM COM 013817101 8293 317359 SH OTHER 12 317359 D ALCOA INC COM COM 013817101 118 4530 SH OTHER 13 4530 D ALCOA INC COM COM 013817101 338180 12942200 SH OTHER 20 12942200 D ALCOA INC COM COM 013817101 5835 223324 SH OTHER 21 223324 D ALCOA INC COM OPT/ESC 013817101 6898 264000 SH CALL DEFINED 03 264000 D ALCOA INC COM OPT/ESC 013817101 7591 290500 SH PUT DEFINED 03 290500 D ALCATEL SA SPONSORED ADRS 013904305 11 1000 SH DEFINED 02 1000 D ALCATEL SA SPONSORED ADRS 013904305 3730 341900 SH DEFINED 03 341900 D ALCATEL SA SPONSORED ADRS 013904305 16 1496 SH OTHER 03 1496 D ALCATEL SA SPONSORED ADRS 013904305 84 7670 SH OTHER 03 7670 D ALCATEL SA SPONSORED ADRS 013904305 0 0 SH DEFINED 06 D ALCATEL SA SPONSORED ADRS 013904305 4 352 SH OTHER 06 352 D ALCATEL SA SPONSORED ADRS 013904305 251 23011 SH OTHER 21 23011 D ALCATEL SA SPONSORED OPT/ESC 013904305 194 17800 SH CALL DEFINED 03 17800 D ALDERWOODS GROUP INC COM ST COM 014383103 10252 714445 SH DEFINED 03 714445 D ALDERWOODS GROUP INC COM ST COM 014383103 255 17800 SH DEFINED 04 17800 D ALDERWOODS GROUP INC COM ST COM 014383103 11 778 SH OTHER 09 778 D ALDERWOODS GROUP INC COM ST COM 014383103 1 78 SH OTHER 11 78 D ALERIS INTL INC COM 014477103 12049 534336 SH DEFINED 03 534336 D ALERIS INTL INC COM 014477103 55 2451 SH OTHER 11 2451 D ALERIS INTL INC COM 014477103 102 4543 SH OTHER 21 4543 D ALEXANDER & BALDWIN INC COM COM 014482103 390 8414 SH DEFINED 03 8414 D ALEXANDER & BALDWIN INC COM COM 014482103 241 5200 SH DEFINED 04 5200 D ALEXANDER & BALDWIN INC COM COM 014482103 5 100 SH DEFINED 06 100 D ALEXANDER & BALDWIN INC COM COM 014482103 37 809 SH OTHER 09 809 D ALEXANDER & BALDWIN INC COM COM 014482103 28 600 SH OTHER 11 600 D ALEXANDRIA REAL EST EQUITIES COM 015271109 42 571 SH DEFINED 03 571 D ALEXANDRIA REAL EST EQUITIES COM 015271109 342 4652 SH DEFINED 04 4652 D ALEXANDRIA REAL EST EQUITIES COM 015271109 9 118 SH DEFINED 06 118 D ALEXANDRIA REAL EST EQUITIES COM 015271109 27 373 SH OTHER 09 373 D ALEXANDRIA REAL EST EQUITIES COM 015271109 7 100 SH OTHER 11 100 D ALEXION PHARMACEUT COM 015351109 2377 103185 SH DEFINED 03 103185 D ALEXION PHARMACEUT COM 015351109 65 2832 SH DEFINED 06 2832 D ALEXION PHARMACEUT COM 015351109 10 426 SH OTHER 09 426 D ALEXION PHARMACEUT COM 015351109 138 6000 SH OTHER 11 6000 D ALEXION PHARMACEUT COM 015351109 217 9400 SH OTHER 11 9400 D ALEXION PHARMACEUT OPT/ESC 015351109 461 20000 SH CALL DEFINED 03 20000 D ALEXION PHARMACEUT OPT/ESC 015351109 281 12200 SH PUT DEFINED 03 12200 D ALIGN TECH INC COM STK COM 016255101 1261 171110 SH DEFINED 03 171110 D ALIGN TECH INC COM STK COM 016255101 8 1133 SH OTHER 03 1133 D ALIGN TECH INC COM STK COM 016255101 1408 191031 SH OTHER 03 191031 D ALIGN TECH INC COM STK COM 016255101 68 9173 SH DEFINED 04 9173 D ALIGN TECH INC COM STK COM 016255101 18 2400 SH DEFINED 06 2400 D ALIGN TECH INC COM STK COM 016255101 9 1228 SH OTHER 09 1228 D ALKERMES INC 2.50% DUE CORP CV 01642TAE8 1151 1000000 SH DEFINED 03 1000000 D ALKERMES INC COM COM 01642T108 1163 87982 SH DEFINED 03 87982 D ALKERMES INC COM COM 01642T108 130 9823 SH DEFINED 04 9823 D ALKERMES INC COM COM 01642T108 6 425 SH DEFINED 06 425 D ALKERMES INC COM COM 01642T108 23 1735 SH OTHER 09 1735 D ALKERMES INC COM COM 01642T108 22 1633 SH OTHER 11 1633 D ALLEGHANY CORP DEL NEW COM COM 017175100 380 1280 SH DEFINED 03 1280 D ALLEGHANY CORP DEL NEW COM COM 017175100 113 382 SH OTHER 03 382 D ALLEGHANY CORP DEL NEW COM COM 017175100 30 100 SH DEFINED 04 100 D ALLEGHANY CORP DEL NEW COM COM 017175100 203 685 SH DEFINED 06 685 D ALLEGHANY CORP DEL NEW COM COM 017175100 33 110 SH OTHER 06 110 D ALLEGHANY CORP DEL NEW COM COM 017175100 26 88 SH OTHER 09 88 D ALLEGHENY ENERGY INCCOM STK COM 017361106 138 5491 SH DEFINED 02 5491 D ALLEGHENY ENERGY INCCOM STK COM 017361106 2682 106360 SH DEFINED 03 106360 D ALLEGHENY ENERGY INCCOM STK COM 017361106 153 6081 SH DEFINED 04 6081 D ALLEGHENY ENERGY INCCOM STK COM 017361106 90 3582 SH DEFINED 06 3582 D ALLEGHENY ENERGY INCCOM STK COM 017361106 10 386 SH OTHER 06 386 D ALLEGHENY ENERGY INCCOM STK COM 017361106 17076 677095 SH OTHER 09 677095 D ALLEGHENY TECHNOLOGI COM 01741R102 4 179 SH DEFINED 02 179 D ALLEGHENY TECHNOLOGI COM 01741R102 3406 154375 SH DEFINED 03 154375 D ALLEGHENY TECHNOLOGI COM 01741R102 194 8800 SH DEFINED 04 8800 D ALLEGHENY TECHNOLOGI COM 01741R102 172 7817 SH DEFINED 06 7817 D ALLEGHENY TECHNOLOGI COM 01741R102 4622 209516 SH OTHER 09 209516 D ALLEGHENY TECHNOLOGI COM 01741R102 51 2297 SH OTHER 11 2297 D ALLEGHENY TECHNOLOGI COM 01741R102 757 34328 SH OTHER 21 34328 D ALLERGAN INC CONVERTIBL CORP CV 018490AE2 2466 2500000 SH DEFINED 03 2500000 D ALLERGAN INC COM COM 018490102 211 1930 SH OTHER 01 1930 D ALLERGAN INC COM COM 018490102 263 3084 SH DEFINED 02 3084 D ALLERGAN INC COM COM 018490102 3579 41991 SH DEFINED 03 41991 D ALLERGAN INC COM COM 018490102 12233 143517 SH DEFINED 03 143517 D ALLERGAN INC COM COM 018490102 128 1500 SH OTHER 03 1500 D ALLERGAN INC COM COM 018490102 4137 48539 SH OTHER 03 48539 D ALLERGAN INC COM COM 018490102 26 300 SH DEFINED 04 300 D ALLERGAN INC COM COM 018490102 388 4547 SH DEFINED 06 4547 D ALLERGAN INC COM COM 018490102 1 15 SH OTHER 06 15 D ALLERGAN INC COM COM 018490102 6867 80557 SH OTHER 09 80557 D ALLERGAN INC COM COM 018490102 28 330 SH OTHER 09 330 D ALLERGAN INC COM COM 018490102 832 9755 SH OTHER 11 9755 D ALLERGAN INC COM COM 018490102 275 3231 SH OTHER 11 3231 D ALLERGAN INC COM COM 018490102 12164 142700 SH OTHER 20 142700 D ALLERGAN INC COM COM 018490102 1915 22467 SH OTHER 21 22467 D ALLERGAN INC COM OPT/ESC 018490102 895 10500 SH CALL DEFINED 03 10500 D ALLERGAN INC COM OPT/ESC 018490102 622 7300 SH PUT DEFINED 03 7300 D ALLETE INC NEW COM 018522300 1544 30944 SH DEFINED 03 30944 D ALLETE INC NEW COM 018522300 0 1 SH DEFINED 04 1 D ALLETE INC NEW COM 018522300 1 12 SH DEFINED 06 12 D ALLETE INC NEW COM 018522300 0 1 SH OTHER 06 1 D ALLETE INC NEW COM 018522300 28 561 SH OTHER 09 561 D ALLETE INC NEW COM 018522300 7 133 SH OTHER 09 133 D ALLETE INC NEW COM 018522300 88 1764 SH OTHER 11 1764 D ALLETE INC NEW COM 018522300 10 200 SH OTHER 11 200 D ALLIANCE ATLANTIS COMMUNICAT 01853E204 268 11404 SH DEFINED 03 11404 D ALLIANCE CAPITAL MGMHOLD COM 01855A101 313 6700 SH DEFINED 03 6700 D ALLIANCE CAPITAL MGMHOLD COM 01855A101 406 8695 SH OTHER 03 8695 D ALLIANCE CAPITAL MGMHOLD COM 01855A101 2337 50000 SH DEFINED 04 50000 D ALLIANCE CAPITAL MGMHOLD COM 01855A101 250 5359 SH DEFINED 06 5359 D ALLIANCE CAPITAL MGMHOLD COM 01855A101 1332 28500 SH OTHER 06 28500 D ALLIANCE CAPITAL MGMHOLD COM 01855A101 22 462 SH OTHER 09 462 D ALLIANCE DATA COM 018581108 2829 69744 SH DEFINED 03 69744 D ALLIANCE DATA COM 018581108 1639 40400 SH DEFINED 04 40400 D ALLIANCE DATA COM 018581108 60 1479 SH DEFINED 06 1479 D ALLIANCE DATA COM 018581108 32 797 SH OTHER 09 797 D ALLIANCE DATA COM 018581108 4 103 SH OTHER 11 103 D ALLIANCE GAMING CORP COM 01859P609 1921 137010 SH DEFINED 03 137010 D ALLIANCE GAMING CORP COM 01859P609 253 18012 SH OTHER 03 18012 D ALLIANCE GAMING CORP COM 01859P609 33 2380 SH DEFINED 06 2380 D ALLIANCE GAMING CORP COM 01859P609 16 1124 SH OTHER 09 1124 D ALLIANCE GAMING CORP COM 01859P609 7 500 SH OTHER 11 500 D ALLIANCE SEMICONDUCTOR CORP CO COM 01877H100 142 55826 SH DEFINED 03 55826 D ALLIANCE SEMICONDUCTOR CORP CO COM 01877H100 13 5000 SH OTHER 03 5000 D ALLIANCE ONE INT COM 018772103 397 66000 SH DEFINED 03 66000 D ALLIANCE ONE INT COM 018772103 30 4917 SH OTHER 11 4917 D ALLIANCE WORLD DLR GOVT FD II COM 01879R106 1430 115156 SH DEFINED 06 115156 D ALLIANCE WORLD DLR GOVT FD II COM 01879R106 113 9123 SH OTHER 06 9123 D ALLIANCE WORLD DLR GOVT FD II COM 01879R106 2256 181656 SH OTHER 21 181656 D ALLIANT ENERGY CORP USD COM COM 018802108 1181 41948 SH DEFINED 03 41948 D ALLIANT ENERGY CORP USD COM COM 018802108 151 5369 SH DEFINED 06 5369 D ALLIANT ENERGY CORP USD COM COM 018802108 57 2014 SH OTHER 09 2014 D ALLIANT ENERGY CORP USD COM COM 018802108 47 1653 SH OTHER 11 1653 D ALLIANT ENERGY CORP USD COM COM 018802108 23 800 SH OTHER 11 800 D ALLIANT ENERGY CORP USD COM COM 018802108 6 200 SH OTHER 12 200 D ALLIANT TECHSYSTEMS INC CORP CV 018804AH7 1112 1076000 SH DEFINED 03 1076000 D ALLIANT TECHSYSTEMS INC CORP CV 018804AH7 12 12000 SH OTHER 06 12000 D ALLIANT TECHSYS CONV BND CORP CV 018804AK0 1150 1041000 SH DEFINED 03 1041000 D ALLIANT TECHSYSTEMS INC COM COM 018804104 275 3900 SH DEFINED 02 3900 D ALLIANT TECHSYSTEMS INC COM COM 018804104 3432 48607 SH DEFINED 03 48607 D ALLIANT TECHSYSTEMS INC COM COM 018804104 1 13 SH OTHER 03 13 D ALLIANT TECHSYSTEMS INC COM COM 018804104 148 2101 SH DEFINED 06 2101 D ALLIANT TECHSYSTEMS INC COM COM 018804104 3690 52262 SH OTHER 09 52262 D ALLIANT TECHSYSTEMS INC COM COM 018804104 226 3200 SH OTHER 11 3200 D ALLIANT TECHSYSTEMS INC COM COM 018804104 21 300 SH OTHER 11 300 D ALLIANT TECHSYSTEMS INC COM COM 018804104 438 6200 SH OTHER 12 6200 D ALLIANCE AG-ADR ADRS 018805101 89 7800 SH DEFINED 03 7800 D ALLIANCE AG-ADR ADRS 018805101 1 121 SH OTHER 03 121 D ALLIANCE AG-ADR ADRS 018805101 3203 279742 SH DEFINED 06 279742 D ALLIANCE AG-ADR ADRS 018805101 45 3938 SH OTHER 06 3938 D ALLIANCE AG-ADR ADRS 018805101 1160 101296 SH OTHER 21 101296 D ALLIED CAPITAL CORP COM STK COM 01903Q108 677 23256 SH DEFINED 02 23256 D ALLIED CAPITAL CORP COM STK COM 01903Q108 2844 97713 SH DEFINED 03 97713 D ALLIED CAPITAL CORP COM STK COM 01903Q108 291 10000 SH OTHER 03 10000 D ALLIED CAPITAL CORP COM STK COM 01903Q108 166 5700 SH OTHER 03 5700 D ALLIED CAPITAL CORP COM STK COM 01903Q108 88 3025 SH DEFINED 06 3025 D ALLIED CAPITAL CORP COM STK COM 01903Q108 25 850 SH OTHER 06 850 D ALLIED CAPITAL CORP COM STK COM 01903Q108 9 325 SH OTHER 09 325 D ALLIED CAPITAL CORP COM STK COM 01903Q108 2212 76000 SH OTHER 11 76000 D ALLIED CAPITAL CORP COM STK COM 01903Q108 213 7300 SH OTHER 11 7300 D ALLIED CAPITAL CORP COM STK OPT/ESC 01903Q108 1875 64400 SH CALL DEFINED 03 64400 D ALLIED CAPITAL CORP COM STK OPT/ESC 01903Q108 914 31400 SH PUT DEFINED 03 31400 D ALLIED DOMECQ PLC SPONS ADR ADRS 019121201 10 200 SH OTHER 03 200 D ALLIED DOMECQ PLC SPONS ADR ADRS 019121201 1122 23158 SH DEFINED 06 23158 D ALLIED DOMECQ PLC SPONS ADR ADRS 019121201 26 527 SH OTHER 06 527 D ALLIED IRISH BK SPONSORED ADRS 019228402 1105 25731 SH OTHER 03 25731 D ALLIED IRISH BK SPONSORED ADRS 019228402 831 19350 SH OTHER 03 19350 D ALLIED IRISH BK SPONSORED ADRS 019228402 1682 39173 SH DEFINED 06 39173 D ALLIED IRISH BK SPONSORED ADRS 019228402 5 122 SH OTHER 06 122 D ALLIED IRISH BK SPONSORED ADRS 019228402 362 8422 SH OTHER 21 8422 D ALLIED WASTE CONV 4.250% CORP CV 019589AD2 2 3000 SH OTHER 06 3000 D ALLIED WASTE CONV 4.250% CORP CV 019589AD2 579 700000 SH OTHER 09 700000 D ALLIED WASTE CONV 4.250% CORP CV 019589AD2 869 1050000 SH OTHER 20 1050000 D ALLIED WASTE INDS INC COM 019589308 47 5913 SH DEFINED 02 5913 D ALLIED WASTE INDS INC COM 019589308 717 90366 SH DEFINED 03 90366 D ALLIED WASTE INDS INC COM 019589308 50 6360 SH DEFINED 04 6360 D ALLIED WASTE INDS INC COM 019589308 12 1462 SH DEFINED 06 1462 D ALLIED WASTE INDS INC COM 019589308 4895 617239 SH OTHER 09 617239 D ALLIED WASTE INDS INC COM 019589308 8 1000 SH OTHER 11 1000 D ALLIED WASTE INDS INC PFD SR PREFERRED 019589605 365 8000 SH DEFINED 03 8000 D ALLIED WASTE INDS INC PFD SR PREFERRED 019589704 0 1 SH DEFINED 03 1 D ALLIED WASTE INDS INC PFD SR PREFERRED 019589704 1511 6100 SH DEFINED 04 6100 D ALLIED WASTE INDS INC PFD SR PREFERRED 019589704 1487 6000 SH OTHER 09 6000 D ALLIED WASTE INDS INC PFD SR PREFERRED 019589704 2230 9000 SH OTHER 20 9000 D ALLMERICA FINL CORP COM COM 019754100 139 3754 SH DEFINED 03 3754 D ALLMERICA FINL CORP COM COM 019754100 1 20 SH OTHER 03 20 D ALLMERICA FINL CORP COM COM 019754100 206 5566 SH DEFINED 04 5566 D ALLMERICA FINL CORP COM COM 019754100 0 0 SH DEFINED 06 D ALLMERICA FINL CORP COM COM 019754100 35 937 SH OTHER 09 937 D ALLMERICA FINL CORP COM COM 019754100 48 1297 SH OTHER 11 1297 D ALLMERICA FINL CORP COM COM 019754100 4 100 SH OTHER 12 100 D ALLMERICA FINL CORP COM COM 019754100 700 18862 SH OTHER 21 18862 D ALLSCRIPTS HEALTHCARE COM 01988P108 310 18658 SH DEFINED 03 18658 D ALLSCRIPTS HEALTHCARE COM 01988P108 508 30569 SH OTHER 03 30569 D ALLSCRIPTS HEALTHCARE COM 01988P108 10 598 SH OTHER 11 598 D ALLSTATE CORP COM COM 020002101 3723 62303 SH DEFINED 02 62303 D ALLSTATE CORP COM COM 020002101 9820 164351 SH DEFINED 03 164351 D ALLSTATE CORP COM COM 020002101 41 694 SH DEFINED 03 694 D ALLSTATE CORP COM COM 020002101 364 6086 SH OTHER 03 6086 D ALLSTATE CORP COM COM 020002101 7469 125000 SH DEFINED 04 125000 D ALLSTATE CORP COM COM 020002101 20531 343615 SH DEFINED 06 343615 D ALLSTATE CORP COM COM 020002101 3499 58565 SH OTHER 06 58565 D ALLSTATE CORP COM COM 020002101 537 8990 SH OTHER 08 8990 D ALLSTATE CORP COM COM 020002101 37297 624225 SH OTHER 09 624225 D ALLSTATE CORP COM COM 020002101 167 2800 SH OTHER 09 2800 D ALLSTATE CORP COM COM 020002101 27804 465342 SH OTHER 11 465342 D ALLSTATE CORP COM COM 020002101 2416 40442 SH OTHER 11 40442 D ALLSTATE CORP COM COM 020002101 179 3000 SH OTHER 12 3000 D ALLSTATE CORP COM COM 020002101 30 500 SH OTHER 13 500 D ALLSTATE CORP COM COM 020002101 40322 674850 SH OTHER 20 674850 D ALLSTATE CORP COM COM 020002101 11556 193401 SH OTHER 21 193401 D ALLSTATE CORP COM OPT/ESC 020002101 12320 206200 SH CALL DEFINED 03 206200 D ALLSTATE CORP COM OPT/ESC 020002101 4242 71000 SH PUT DEFINED 03 71000 D ALLTEL CORP COM COM 020039103 547 8776 SH DEFINED 02 8776 D ALLTEL CORP COM COM 020039103 3457 55510 SH DEFINED 03 55510 D ALLTEL CORP COM COM 020039103 218 3500 SH DEFINED 03 3500 D ALLTEL CORP COM COM 020039103 25 400 SH OTHER 03 400 D ALLTEL CORP COM COM 020039103 420 6751 SH OTHER 03 6751 D ALLTEL CORP COM COM 020039103 12064 193710 SH DEFINED 04 193710 D ALLTEL CORP COM COM 020039103 10096 162114 SH DEFINED 06 162114 D ALLTEL CORP COM COM 020039103 651 10448 SH OTHER 06 10448 D ALLTEL CORP COM COM 020039103 73486 1179936 SH OTHER 09 1179936 D ALLTEL CORP COM COM 020039103 7073 113569 SH OTHER 09 113569 D ALLTEL CORP COM COM 020039103 1408 22600 SH OTHER 11 22600 D ALLTEL CORP COM COM 020039103 112 1800 SH OTHER 11 1800 D ALLTEL CORP COM COM 020039103 3257 52300 SH OTHER 20 52300 D ALLTEL CORP COM COM 020039103 16950 272156 SH OTHER 21 272156 D ALLTEL CORP COM OPT/ESC 020039103 5001 80300 SH CALL DEFINED 03 80300 D ALLTEL CORP COM OPT/ESC 020039103 1320 21200 SH PUT DEFINED 03 21200 D ALNYLAM PHARM COM 02043Q107 0 30 SH DEFINED 03 30 D ALNYLAM PHARM COM 02043Q107 0 4 SH OTHER 03 4 D ALNYLAM PHARM COM 02043Q107 6251 856300 SH OTHER 09 856300 D ALPHA NATURAL RESOURCES COM 02076X102 638 26701 SH DEFINED 03 26701 D ALPHA NATURAL RESOURCES COM 02076X102 24 1000 SH OTHER 03 1000 D ALPHA NATURAL RESOURCES COM 02076X102 156 6519 SH DEFINED 06 6519 D ALPHA NATURAL RESOURCES COM 02076X102 378 15825 SH OTHER 06 15825 D ALPHA NATURAL RESOURCES OPT/ESC 02076X102 1075 45000 SH PUT DEFINED 03 45000 D ALPHARMA INC SR SUB NTS CORP CV 020813AD3 19050 15000000 SH OTHER 20 15000000 D ALPHARMA INC SR SUB NTS CORP CV 020813AD3 1076 847000 SH OTHER 20 847000 D ALPHARMA INC CL A COM 020813101 2935 202831 SH DEFINED 03 202831 D ALPHARMA INC CL A COM 020813101 23 1600 SH DEFINED 04 1600 D ALPHARMA INC CL A COM 020813101 16 1113 SH OTHER 09 1113 D ALPHARMA INC CL A COM 020813101 4 300 SH OTHER 11 300 D ALPHARMA INC CL A COM 020813101 69 4764 SH OTHER 21 4764 D ALTAIR NANOTECHNOLOGIES INC 021373105 108 37800 SH DEFINED 03 37800 D ALTAIR NANOTECHNOLOGIES INC 021373105 0 56 SH OTHER 03 56 D ALTERA CORP COM COM 021441100 737 37200 SH DEFINED 02 37200 D ALTERA CORP COM COM 021441100 13079 660566 SH DEFINED 03 660566 D ALTERA CORP COM COM 021441100 1382 69800 SH DEFINED 03 69800 D ALTERA CORP COM COM 021441100 411 20748 SH OTHER 03 20748 D ALTERA CORP COM COM 021441100 234 11830 SH DEFINED 06 11830 D ALTERA CORP COM COM 021441100 4 200 SH OTHER 06 200 D ALTERA CORP COM COM 021441100 270 13654 SH OTHER 08 13654 D ALTERA CORP COM COM 021441100 5867 296332 SH OTHER 09 296332 D ALTERA CORP COM COM 021441100 416 21031 SH OTHER 09 21031 D ALTERA CORP COM COM 021441100 4766 240682 SH OTHER 11 240682 D ALTERA CORP COM COM 021441100 427 21574 SH OTHER 11 21574 D ALTERA CORP COM COM 021441100 46 2300 SH OTHER 12 2300 D ALTERA CORP COM COM 021441100 41241 2082880 SH OTHER 20 2082880 D ALTERA CORP COM COM 021441100 108 5450 SH OTHER 21 5450 D ALTERA CORP COM OPT/ESC 021441100 7330 370200 SH CALL DEFINED 03 370200 D ALTERA CORP COM OPT/ESC 021441100 2625 132600 SH PUT DEFINED 03 132600 D ALTIRIS CORP SHS COM 02148M100 255 17412 SH DEFINED 03 17412 D ALTIRIS CORP SHS COM 02148M100 0 0 SH DEFINED 06 D ALTIRIS CORP SHS COM 02148M100 7 480 SH OTHER 09 480 D ALTRIA GROUP INC COM 02209S103 4813 58087 SH OTHER 01 58087 D ALTRIA GROUP INC COM 02209S103 37358 577760 SH DEFINED 02 577760 D ALTRIA GROUP INC COM 02209S103 2190 33876 SH OTHER 02 33876 D ALTRIA GROUP INC COM 02209S103 15384 237917 SH OTHER 02 237917 D ALTRIA GROUP INC COM 02209S103 71635 1107869 SH DEFINED 03 1107869 D ALTRIA GROUP INC COM 02209S103 12067 186625 SH DEFINED 03 186625 D ALTRIA GROUP INC COM 02209S103 32446 501800 SH OTHER 03 501800 D ALTRIA GROUP INC COM 02209S103 68980 1066808 SH OTHER 03 1066808 D ALTRIA GROUP INC COM 02209S103 275580 4261988 SH DEFINED 04 4261988 D ALTRIA GROUP INC COM 02209S103 85105 1316195 SH DEFINED 06 1316195 D ALTRIA GROUP INC COM 02209S103 6295 97355 SH OTHER 06 97355 D ALTRIA GROUP INC COM 02209S103 25010 386800 SH OTHER 08 386800 D ALTRIA GROUP INC COM 02209S103 145198 2245561 SH OTHER 09 2245561 D ALTRIA GROUP INC COM 02209S103 154 2383 SH OTHER 09 2383 D ALTRIA GROUP INC COM 02209S103 486508 7524098 SH OTHER 11 7524098 D ALTRIA GROUP INC COM 02209S103 55563 859309 SH OTHER 11 859309 D ALTRIA GROUP INC COM 02209S103 96267 1488823 SH OTHER 12 1488823 D ALTRIA GROUP INC COM 02209S103 28812 445597 SH OTHER 12 445597 D ALTRIA GROUP INC COM 02209S103 3254 50332 SH OTHER 13 50332 D ALTRIA GROUP INC COM 02209S103 569738 8811293 SH OTHER 20 8811293 D ALTRIA GROUP INC COM 02209S103 7003 108310 SH OTHER 20 108310 D ALTRIA GROUP INC COM 02209S103 145600 2251783 SH OTHER 21 2251783 D ALTRIA GROUP INC OPT/ESC 02209S103 1785 27600 SH CALL DEFINED 02 27600 D ALTRIA GROUP INC OPT/ESC 02209S103 3996 61800 SH PUT DEFINED 02 61800 D ALTRIA GROUP INC OPT/ESC 02209S103 141851 2193800 SH PUT DEFINED 03 2193800 D ALTRIA GROUP INC OPT/ESC 02209S103 228476 3533500 SH CALL DEFINED 03 3533500 D ALUMINA LTD SPONSORED ADRS 022205108 8010 470882 SH DEFINED 06 470882 D ALUMINA LTD SPONSORED ADRS 022205108 16 936 SH OTHER 06 936 D ALUMINA LTD SPONSORED ADRS 022205108 168 9858 SH OTHER 21 9858 D ALUMINUM CORP OF CHINA ADR ADRS 022276109 21 382 SH DEFINED 06 382 D ALUMINUM CORP OF CHINA ADR ADRS 022276109 32 580 SH OTHER 06 580 D ALUMINUM CORP OF CHINA ADR ADRS 022276109 482 8760 SH OTHER 08 8760 D ALZA CORP CONV BOND CORP CV 02261WAB5 89 100000 SH OTHER 06 100000 D ALZA CORP SUB NTS CORP CV 022615AC2 83 50000 SH OTHER 06 50000 D AMAZON.COM INC SUB DEBENT CORP CV 023135AF3 9550 10000000 SH DEFINED 02 10000000 D AMAZON.COM INC SUB DEBENT CORP CV 023135AF3 229 240000 SH OTHER 02 240000 D AMAZON.COM INC SUB DEBENT CORP CV 023135AF3 2306 2415000 SH OTHER 09 2415000 D AMAZON.COM INC SUB DEBENT CORP CV 023135AF3 1757 1840000 SH OTHER 20 1840000 D AMAZON.COM INC SUB DEBENT CORP CV 023135AF3 1375 1440000 SH OTHER 20 1440000 D AMAZON COM INC COM COM 023135106 212 5000 SH OTHER 01 5000 D AMAZON COM INC COM COM 023135106 6955 210187 SH DEFINED 02 210187 D AMAZON COM INC COM COM 023135106 25 764 SH OTHER 02 764 D AMAZON COM INC COM COM 023135106 24275 733606 SH DEFINED 03 733606 D AMAZON COM INC COM COM 023135106 1339 40460 SH OTHER 03 40460 D AMAZON COM INC COM COM 023135106 7729 233575 SH OTHER 03 233575 D AMAZON COM INC COM COM 023135106 15276 461650 SH DEFINED 06 461650 D AMAZON COM INC COM COM 023135106 275 8300 SH OTHER 06 8300 D AMAZON COM INC COM COM 023135106 2270 68600 SH OTHER 08 68600 D AMAZON COM INC COM COM 023135106 15116 456803 SH OTHER 09 456803 D AMAZON COM INC COM COM 023135106 439 13260 SH OTHER 09 13260 D AMAZON COM INC COM COM 023135106 69999 2115411 SH OTHER 11 2115411 D AMAZON COM INC COM COM 023135106 2186 66075 SH OTHER 11 66075 D AMAZON COM INC COM COM 023135106 69 2100 SH OTHER 12 2100 D AMAZON COM INC COM COM 023135106 29116 879900 SH OTHER 20 879900 D AMAZON COM INC COM COM 023135106 7689 232356 SH OTHER 21 232356 D AMAZON COM INC COM OPT/ESC 023135106 14891 450000 SH CALL DEFINED 02 450000 D AMAZON COM INC COM OPT/ESC 023135106 12991 392600 SH CALL DEFINED 03 392600 D AMAZON COM INC COM OPT/ESC 023135106 70988 2145300 SH PUT DEFINED 03 2145300 D AMBAC FINANCIAL GROUP INC COM 023139108 681 9761 SH DEFINED 02 9761 D AMBAC FINANCIAL GROUP INC COM 023139108 6655 95405 SH DEFINED 03 95405 D AMBAC FINANCIAL GROUP INC COM 023139108 1 15 SH DEFINED 03 15 D AMBAC FINANCIAL GROUP INC COM 023139108 43 620 SH OTHER 03 620 D AMBAC FINANCIAL GROUP INC COM 023139108 73 1044 SH DEFINED 04 1044 D AMBAC FINANCIAL GROUP INC COM 023139108 21287 305142 SH DEFINED 06 305142 D AMBAC FINANCIAL GROUP INC COM 023139108 437 6261 SH OTHER 06 6261 D AMBAC FINANCIAL GROUP INC COM 023139108 8095 116042 SH OTHER 09 116042 D AMBAC FINANCIAL GROUP INC COM 023139108 19 276 SH OTHER 09 276 D AMBAC FINANCIAL GROUP INC COM 023139108 28828 413250 SH OTHER 11 413250 D AMBAC FINANCIAL GROUP INC COM 023139108 2824 40485 SH OTHER 11 40485 D AMBAC FINANCIAL GROUP INC COM 023139108 90427 1296253 SH OTHER 20 1296253 D AMBAC FINANCIAL GROUP INC COM 023139108 2417 34648 SH OTHER 21 34648 D AMBASSADORS GRP COM 023177108 25 678 SH DEFINED 03 678 D AMBASSADORS GRP COM 023177108 250 6712 SH DEFINED 04 6712 D AMCOL INTERNATIONAL CORP COM 02341W103 492 26199 SH DEFINED 03 26199 D AMCOL INTERNATIONAL CORP COM 02341W103 237 12625 SH DEFINED 06 12625 D AMCOL INTERNATIONAL CORP COM 02341W103 16 825 SH OTHER 06 825 D AMCOL INTERNATIONAL CORP COM 02341W103 10 553 SH OTHER 09 553 D AMEGY BANCORP INC COM 02343R102 1343 60003 SH DEFINED 03 60003 D AMEGY BANCORP INC COM 02343R102 125 5564 SH DEFINED 04 5564 D AMEGY BANCORP INC COM 02343R102 2 78 SH DEFINED 06 78 D AMEGY BANCORP INC COM 02343R102 33 1470 SH OTHER 09 1470 D AMEGY BANCORP INC COM 02343R102 13 600 SH OTHER 11 600 D AMEDISYS INC COM COM 023436108 31 833 SH DEFINED 03 833 D AMEDISYS INC COM COM 023436108 1401 38100 SH DEFINED 04 38100 D AMEDISYS INC COM COM 023436108 32 874 SH OTHER 11 874 D AMEDISYS INC COM OPT/ESC 023436108 736 20000 SH PUT DEFINED 03 20000 D AMERADA HESS CORP COM COM 023551104 519 4870 SH DEFINED 02 4870 D AMERADA HESS CORP COM COM 023551104 6762 63487 SH DEFINED 03 63487 D AMERADA HESS CORP COM COM 023551104 21 200 SH OTHER 03 200 D AMERADA HESS CORP COM COM 023551104 1355 12718 SH DEFINED 04 12718 D AMERADA HESS CORP COM COM 023551104 1114 10457 SH DEFINED 06 10457 D AMERADA HESS CORP COM COM 023551104 22 210 SH OTHER 06 210 D AMERADA HESS CORP COM COM 023551104 543 5100 SH OTHER 08 5100 D AMERADA HESS CORP COM COM 023551104 12222 114751 SH OTHER 09 114751 D AMERADA HESS CORP COM COM 023551104 25252 237088 SH OTHER 11 237088 D AMERADA HESS CORP COM COM 023551104 153 1438 SH OTHER 11 1438 D AMERADA HESS CORP COM COM 023551104 2258 21200 SH OTHER 20 21200 D AMERADA HESS CORP COM COM 023551104 3332 31279 SH OTHER 21 31279 D AMERADA HESS CORP 7.00% CONV OPT/ESC 023551401 7573 71100 SH CALL DEFINED 03 71100 D AMERADA HESS CORP 7.00% CONV OPT/ESC 023551401 48313 453600 SH PUT DEFINED 03 453600 D AMERADA HESS CORP 7.00% CONV PREFERRED 023551401 295 3226 SH OTHER 06 3226 D AMERADA HESS CORP 7.00% CONV PREFERRED 023551401 2937 32100 SH OTHER 09 32100 D AMERADA HESS CORP 7.00% CONV PREFERRED 023551401 1098 12000 SH OTHER 11 12000 D AMERADA HESS CORP 7.00% CONV PREFERRED 023551401 94878 1036800 SH OTHER 20 1036800 D AMERADA HESS CORP 7.00% CONV PREFERRED 023551401 6159 67300 SH OTHER 20 67300 D AMERCO COM COM 023586100 8709 162628 SH DEFINED 03 162628 D AMERCO COM COM 023586100 1 13 SH OTHER 03 13 D AMERCO COM COM 023586100 107 2000 SH DEFINED 04 2000 D AMERCO COM COM 023586100 21 401 SH OTHER 09 401 D AMERCO COM COM 023586100 64 1189 SH OTHER 11 1189 D AMEREN CORP COM COM 023608102 1134 20510 SH DEFINED 02 20510 D AMEREN CORP COM COM 023608102 1449 26197 SH DEFINED 03 26197 D AMEREN CORP COM COM 023608102 77 1400 SH DEFINED 03 1400 D AMEREN CORP COM COM 023608102 119 2150 SH OTHER 03 2150 D AMEREN CORP COM COM 023608102 1513 27361 SH DEFINED 06 27361 D AMEREN CORP COM COM 023608102 0 0 SH OTHER 06 D AMEREN CORP COM COM 023608102 43952 794789 SH OTHER 09 794789 D AMEREN CORP COM COM 023608102 6034 109120 SH OTHER 11 109120 D AMEREN CORP COM COM 023608102 492 8900 SH OTHER 11 8900 D AMEREN CORP COM COM 023608102 66 1200 SH OTHER 12 1200 D AMEREN CORP COM COM 023608102 5530 100000 SH OTHER 20 100000 D AMEREN CORP COM COM 023608102 3547 64142 SH OTHER 21 64142 D AMERICA SVC GROUP INC COM 02364L109 1758 110923 SH DEFINED 03 110923 D AMERICA SVC GROUP INC COM 02364L109 51 3201 SH OTHER 21 3201 D AMERICA MOVIL SR-L ADR ADRS 02364W105 239 4013 SH OTHER 02 4013 D AMERICA MOVIL SR-L ADR ADRS 02364W105 1308 21943 SH DEFINED 03 21943 D AMERICA MOVIL SR-L ADR ADRS 02364W105 36 600 SH DEFINED 03 600 D AMERICA MOVIL SR-L ADR ADRS 02364W105 6339 106340 SH OTHER 03 106340 D AMERICA MOVIL SR-L ADR ADRS 02364W105 14418 241873 SH OTHER 03 241873 D AMERICA MOVIL SR-L ADR ADRS 02364W105 465 7800 SH DEFINED 04 7800 D AMERICA MOVIL SR-L ADR ADRS 02364W105 24473 410559 SH DEFINED 06 410559 D AMERICA MOVIL SR-L ADR ADRS 02364W105 687 11527 SH OTHER 06 11527 D AMERICA MOVIL SR-L ADR ADRS 02364W105 79866 1339806 SH OTHER 09 1339806 D AMERICA MOVIL SR-L ADR ADRS 02364W105 182 3055 SH OTHER 09 3055 D AMERICA MOVIL SR-L ADR ADRS 02364W105 350077 5872798 SH OTHER 11 5872798 D AMERICA MOVIL SR-L ADR ADRS 02364W105 66029 1107690 SH OTHER 11 1107690 D AMERICA MOVIL SR-L ADR ADRS 02364W105 14565 244338 SH OTHER 12 244338 D AMERICA MOVIL SR-L ADR ADRS 02364W105 28249 473900 SH OTHER 12 473900 D AMERICA MOVIL SR-L ADR ADRS 02364W105 388 6501 SH OTHER 13 6501 D AMERICA MOVIL SR-L ADR ADRS 02364W105 44952 754100 SH OTHER 20 754100 D AMERICA MOVIL SR-L ADR OPT/ESC 02364W105 1210 20300 SH CALL DEFINED 03 20300 D AMERICA MOVIL SR-L ADR OPT/ESC 02364W105 2611 43800 SH PUT DEFINED 03 43800 D AMERICA WEST HLDGS CORP CL B COM 023657208 57 9546 SH DEFINED 03 9546 D AMERICA WEST HLDGS CORP CL B COM 023657208 2354 392372 SH OTHER 03 392372 D AMERICA WEST HLDGS CORP CL B COM 023657208 90 15011 SH OTHER 06 15011 D AMERICA WEST HLDGS CORP CL B COM 023657208 4 673 SH OTHER 09 673 D AMERICA WEST HLDGS CORP CL B COM 023657208 26 4282 SH OTHER 13 4282 D AMER AXLE & MFG CONV BOND CORP CV 024061AB9 1046 1322200 SH OTHER 03 1322200 D AMERICAN AXLE & MFG HOLDINGS C COM 024061103 676 26745 SH DEFINED 03 26745 D AMERICAN AXLE & MFG HOLDINGS C COM 024061103 6 248 SH DEFINED 06 248 D AMERICAN AXLE & MFG HOLDINGS C COM 024061103 26 1027 SH OTHER 09 1027 D AMER CMPS COMM COM 024835100 70 3093 SH DEFINED 03 3093 D AMER CMPS COMM COM 024835100 8 335 SH DEFINED 06 335 D AMER CMPS COMM COM 024835100 17602 776120 SH OTHER 11 776120 D AMER CMPS COMM COM 024835100 6327 278950 SH OTHER 11 278950 D AMER CMPS COMM COM 024835100 907 39980 SH OTHER 12 39980 D AMER CMPS COMM COM 024835100 548 24170 SH OTHER 12 24170 D AMERICAN CAPITAL STRATEGIES COM 024937104 1569 43460 SH DEFINED 03 43460 D AMERICAN CAPITAL STRATEGIES COM 024937104 3488 96600 SH DEFINED 04 96600 D AMERICAN CAPITAL STRATEGIES COM 024937104 1556 43096 SH DEFINED 06 43096 D AMERICAN CAPITAL STRATEGIES COM 024937104 228 6314 SH OTHER 06 6314 D AMERICAN CAPITAL STRATEGIES COM 024937104 56 1560 SH OTHER 11 1560 D AMERICAN CAPITAL STRATEGIES COM 024937104 47 1300 SH OTHER 11 1300 D AMERICAN EAGLE OUTFITTERS COM 02553E106 4944 161361 SH DEFINED 03 161361 D AMERICAN EAGLE OUTFITTERS COM 02553E106 2803 91467 SH DEFINED 06 91467 D AMERICAN EAGLE OUTFITTERS COM 02553E106 46 1493 SH OTHER 06 1493 D AMERICAN EAGLE OUTFITTERS COM 02553E106 57 1852 SH OTHER 09 1852 D AMERICAN EAGLE OUTFITTERS COM 02553E106 58 1883 SH OTHER 11 1883 D AMERICAN EAGLE OUTFITTERS COM 02553E106 12 400 SH OTHER 12 400 D AMERICAN EAGLE OUTFITTERS COM 02553E106 66291 2163550 SH OTHER 20 2163550 D AMERICAN EAGLE OUTFITTERS COM 02553E106 499 16285 SH OTHER 21 16285 D AMERICAN EAGLE OUTFITTERS OPT/ESC 02553E106 3331 108700 SH CALL DEFINED 03 108700 D AMERICAN EAGLE OUTFITTERS OPT/ESC 02553E106 683 22300 SH PUT DEFINED 03 22300 D AMERICAN ECOLOGY CORP COM 025533407 830 46383 SH DEFINED 03 46383 D AMERICAN ECOLOGY CORP COM 025533407 204 11400 SH DEFINED 04 11400 D AMER ELEC PWR INC COM COM 025537101 1532 41547 SH DEFINED 02 41547 D AMER ELEC PWR INC COM COM 025537101 4382 118838 SH DEFINED 03 118838 D AMER ELEC PWR INC COM COM 025537101 2 65 SH DEFINED 03 65 D AMER ELEC PWR INC COM COM 025537101 37 1000 SH OTHER 03 1000 D AMER ELEC PWR INC COM COM 025537101 2239 60737 SH OTHER 03 60737 D AMER ELEC PWR INC COM COM 025537101 211 5736 SH DEFINED 04 5736 D AMER ELEC PWR INC COM COM 025537101 26333 714216 SH DEFINED 06 714216 D AMER ELEC PWR INC COM COM 025537101 1064 28858 SH OTHER 06 28858 D AMER ELEC PWR INC COM COM 025537101 54314 1473126 SH OTHER 09 1473126 D AMER ELEC PWR INC COM COM 025537101 17 450 SH OTHER 09 450 D AMER ELEC PWR INC COM COM 025537101 82565 2239360 SH OTHER 11 2239360 D AMER ELEC PWR INC COM COM 025537101 13762 373270 SH OTHER 11 373270 D AMER ELEC PWR INC COM COM 025537101 16522 448116 SH OTHER 12 448116 D AMER ELEC PWR INC COM COM 025537101 11599 314593 SH OTHER 12 314593 D AMER ELEC PWR INC COM COM 025537101 18 500 SH OTHER 13 500 D AMER ELEC PWR INC COM COM 025537101 319017 8652488 SH OTHER 20 8652488 D AMER ELEC PWR INC COM COM 025537101 6537 177300 SH OTHER 20 177300 D AMER ELEC PWR INC COM COM 025537101 1754 47568 SH OTHER 21 47568 D AMER ELEC PWR INC COM OPT/ESC 025537101 501 13600 SH CALL DEFINED 03 13600 D AMERICAN EQUITY INVTLIFE HL CO COM 025676206 164 13830 SH DEFINED 03 13830 D AMERICAN EQUITY INVTLIFE HL CO COM 025676206 89 7515 SH OTHER 03 7515 D AMERICAN EQUITY INVTLIFE HL CO COM 025676206 1 123 SH OTHER 11 123 D AMERICAN EXPRESS CONV BD CORP CV 025816AS8 5053 5000000 SH DEFINED 02 5000000 D AMERICAN EXPRESS CONV BD CORP CV 025816AS8 248 245000 SH OTHER 02 245000 D AMERICAN EXPRESS CONV BD CORP CV 025816AS8 4 4000 SH OTHER 06 4000 D AMERICAN EXPRESS CONV BD CORP CV 025816AS8 4144 4100000 SH OTHER 20 4100000 D AMER EXPRESS CO COM COM 025816109 190 2790 SH OTHER 01 2790 D AMER EXPRESS CO COM COM 025816109 6913 129875 SH DEFINED 02 129875 D AMER EXPRESS CO COM COM 025816109 25385 476889 SH DEFINED 03 476889 D AMER EXPRESS CO COM COM 025816109 15489 290979 SH DEFINED 03 290979 D AMER EXPRESS CO COM COM 025816109 4160 78145 SH OTHER 03 78145 D AMER EXPRESS CO COM COM 025816109 14813 278290 SH OTHER 03 278290 D AMER EXPRESS CO COM COM 025816109 21973 412800 SH DEFINED 04 412800 D AMER EXPRESS CO COM COM 025816109 22474 422204 SH DEFINED 06 422204 D AMER EXPRESS CO COM COM 025816109 424 7960 SH OTHER 06 7960 D AMER EXPRESS CO COM COM 025816109 42051 789991 SH OTHER 09 789991 D AMER EXPRESS CO COM COM 025816109 219 4107 SH OTHER 09 4107 D AMER EXPRESS CO COM COM 025816109 40406 759081 SH OTHER 11 759081 D AMER EXPRESS CO COM COM 025816109 5261 98829 SH OTHER 11 98829 D AMER EXPRESS CO COM COM 025816109 309 5810 SH OTHER 13 5810 D AMER EXPRESS CO COM COM 025816109 66991 1258525 SH OTHER 20 1258525 D AMER EXPRESS CO COM COM 025816109 7725 145117 SH OTHER 21 145117 D AMER EXPRESS CO COM OPT/ESC 025816109 7564 142100 SH CALL DEFINED 02 142100 D AMER EXPRESS CO COM OPT/ESC 025816109 1687 31700 SH PUT DEFINED 02 31700 D AMER EXPRESS CO COM OPT/ESC 025816109 10747 201900 SH PUT DEFINED 03 201900 D AMER EXPRESS CO COM OPT/ESC 025816109 10316 193800 SH CALL DEFINED 03 193800 D AMERICAN FINANCIAL GROUP INC COM 025932104 3708 110609 SH DEFINED 03 110609 D AMERICAN FINANCIAL GROUP INC COM 025932104 29 873 SH DEFINED 06 873 D AMERICAN FINANCIAL GROUP INC COM 025932104 25 753 SH OTHER 09 753 D AMERICAN FINANCIAL GROUP INC COM 025932104 52 1546 SH OTHER 11 1546 D AMERICAN FINANCIAL GROUP INC COM 025932104 7 200 SH OTHER 11 200 D AMERICAN FINANCIAL GROUP INC COM 025932104 7 200 SH OTHER 12 200 D AMERICAN FINANCIAL REALTY TR COM 02607P305 1220 79350 SH DEFINED 03 79350 D AMERICAN FINANCIAL REALTY TR COM 02607P305 200 13000 SH DEFINED 04 13000 D AMERICAN FINANCIAL REALTY TR COM 02607P305 0 0 SH DEFINED 06 D AMERICAN FINANCIAL REALTY TR COM 02607P305 4 263 SH OTHER 06 263 D AMERICAN FINANCIAL REALTY TR COM 02607P305 17 1092 SH OTHER 09 1092 D AMERICAN FINANCIAL REALTY TR COM 02607P305 588 38210 SH OTHER 21 38210 D AMER GREETINGS CORP CL A COM COM 026375105 4647 175353 SH DEFINED 03 175353 D AMER GREETINGS CORP CL A COM COM 026375105 364 13720 SH DEFINED 04 13720 D AMER GREETINGS CORP CL A COM COM 026375105 11 429 SH DEFINED 06 429 D AMER GREETINGS CORP CL A COM COM 026375105 30 1133 SH OTHER 09 1133 D AMERICAN HEALTHWAYS INC COM 02649V104 147 3474 SH DEFINED 03 3474 D AMERICAN HEALTHWAYS INC COM 02649V104 0 10 SH OTHER 03 10 D AMERICAN HEALTHWAYS INC COM 02649V104 123 2909 SH DEFINED 04 2909 D AMERICAN HEALTHWAYS INC COM 02649V104 5 130 SH DEFINED 06 130 D AMERICAN HEALTHWAYS INC COM 02649V104 26 612 SH OTHER 09 612 D AMERICAN HEALTHWAYS INC COM 02649V104 69 1622 SH OTHER 11 1622 D AMERICAN HOME MTG INVT CORP COM 02660R107 2881 82405 SH DEFINED 03 82405 D AMERICAN HOME MTG INVT CORP COM 02660R107 30765 880000 SH DEFINED 04 880000 D AMERICAN INTL GROUP INC CASH E CORP CV 026874AN7 6115 6540000 SH DEFINED 03 6540000 D AMERICAN INTL GROUP ZERO CPN CORP CV 026874AP2 769 1150000 SH OTHER 02 1150000 D AMERICAN INTL GROUP ZERO CPN CORP CV 026874AP2 16719 25000000 SH DEFINED 03 25000000 D AMERICAN INTL GROUP ZERO CPN CORP CV 026874AP2 94 140000 SH OTHER 06 140000 D AMER INTL GROUP INC COM COM 026874107 291 5000 SH OTHER 5000 D AMER INTL GROUP INC COM COM 026874107 616 8269 SH OTHER 01 8269 D AMER INTL GROUP INC COM COM 026874107 29109 501014 SH DEFINED 02 501014 D AMER INTL GROUP INC COM COM 026874107 32 555 SH OTHER 02 555 D AMER INTL GROUP INC COM COM 026874107 73794 1270112 SH DEFINED 03 1270112 D AMER INTL GROUP INC COM COM 026874107 31756 546573 SH DEFINED 03 546573 D AMER INTL GROUP INC COM COM 026874107 15242 262343 SH OTHER 03 262343 D AMER INTL GROUP INC COM COM 026874107 28239 486048 SH OTHER 03 486048 D AMER INTL GROUP INC COM COM 026874107 41416 712838 SH DEFINED 04 712838 D AMER INTL GROUP INC COM COM 026874107 30944 532604 SH DEFINED 06 532604 D AMER INTL GROUP INC COM COM 026874107 1125 19367 SH OTHER 06 19367 D AMER INTL GROUP INC COM COM 026874107 25152 432906 SH OTHER 08 432906 D AMER INTL GROUP INC COM COM 026874107 98347 1692718 SH OTHER 09 1692718 D AMER INTL GROUP INC COM COM 026874107 340 5855 SH OTHER 09 5855 D AMER INTL GROUP INC COM COM 026874107 131652 2265962 SH OTHER 11 2265962 D AMER INTL GROUP INC COM COM 026874107 13509 232513 SH OTHER 11 232513 D AMER INTL GROUP INC COM COM 026874107 8774 151017 SH OTHER 12 151017 D AMER INTL GROUP INC COM COM 026874107 5595 96297 SH OTHER 12 96297 D AMER INTL GROUP INC COM COM 026874107 1465 25221 SH OTHER 13 25221 D AMER INTL GROUP INC COM COM 026874107 139662 2403817 SH OTHER 20 2403817 D AMER INTL GROUP INC COM COM 026874107 13263 228283 SH OTHER 21 228283 D AMERICAN ITALIAN PASTA CO COM 027070101 1187 56487 SH DEFINED 03 56487 D AMERICAN ITALIAN PASTA CO COM 027070101 132 6300 SH OTHER 03 6300 D AMERICAN ITALIAN PASTA CO COM 027070101 64 3050 SH DEFINED 06 3050 D AMERICAN ITALIAN PASTA CO COM 027070101 55 2600 SH OTHER 06 2600 D AMERICAN ITALIAN PASTA CO COM 027070101 7 340 SH OTHER 09 340 D AMERICAN MEDICAL SYS HLDGS COM 02744M108 3864 187138 SH DEFINED 03 187138 D AMERICAN MEDICAL SYS HLDGS COM 02744M108 446 21591 SH DEFINED 06 21591 D AMERICAN MEDICAL SYS HLDGS COM 02744M108 1866 90386 SH OTHER 09 90386 D AMERICAN MEDICAL SYS HLDGS COM 02744M108 26198 1268675 SH OTHER 11 1268675 D AMERICAN MEDICAL SYS HLDGS COM 02744M108 1404 68000 SH OTHER 11 68000 D AMERICAN MEDICAL SYS HLDGS COM 02744M108 607 29400 SH OTHER 12 29400 D AMERICAN PHARMACEUTICALS PARTN COM 02886P109 5209 126285 SH DEFINED 03 126285 D AMERICAN PHARMACEUTICALS PARTN COM 02886P109 144 3496 SH OTHER 03 3496 D AMERICAN PHARMACEUTICALS PARTN COM 02886P109 1679 40707 SH DEFINED 06 40707 D AMERICAN PHARMACEUTICALS PARTN COM 02886P109 5 111 SH OTHER 06 111 D AMERICAN PHARMACEUTICALS PARTN COM 02886P109 30 720 SH OTHER 09 720 D AMERICAN PHARMACEUTICALS PARTN COM 02886P109 19 461 SH OTHER 11 461 D AMERICAN PHARMACEUTICALS PARTN COM 02886P109 8935 216610 SH OTHER 20 216610 D AMERICAN PHARMACEUTICALS PARTN COM 02886P109 316 7655 SH OTHER 21 7655 D AMERICAN PHARMACEUTICALS PARTN OPT/ESC 02886P109 7305 177100 SH CALL DEFINED 03 177100 D AMERICAN PHARMACEUTICALS PARTN OPT/ESC 02886P109 17276 418800 SH PUT DEFINED 03 418800 D AMERICAN PHYSICIANS CAPITAL COM 028884104 2903 78131 SH DEFINED 03 78131 D AMERICAN PHYSICIANS CAPITAL COM 028884104 14 390 SH OTHER 11 390 D AMERICAN RETIREMENT CORP COM COM 028913101 30 2019 SH DEFINED 03 2019 D AMERICAN RETIREMENT CORP COM COM 028913101 1203 82300 SH DEFINED 04 82300 D AMERICAN RETIREMENT CORP COM COM 028913101 7 500 SH DEFINED 06 500 D AMERICAN PWR CONVERSION COM 029066107 418 17721 SH DEFINED 02 17721 D AMERICAN PWR CONVERSION COM 029066107 5336 226208 SH DEFINED 03 226208 D AMERICAN PWR CONVERSION COM 029066107 305 12915 SH DEFINED 04 12915 D AMERICAN PWR CONVERSION COM 029066107 21 889 SH DEFINED 06 889 D AMERICAN PWR CONVERSION COM 029066107 5231 221761 SH OTHER 09 221761 D AMERICAN PWR CONVERSION COM 029066107 185 7852 SH OTHER 09 7852 D AMERICAN PWR CONVERSION COM 029066107 2689 113970 SH OTHER 11 113970 D AMERICAN PWR CONVERSION COM 029066107 177 7500 SH OTHER 11 7500 D AMERICAN PWR CONVERSION COM 029066107 2359 100000 SH OTHER 20 100000 D AMERICAN PWR CONVERSION OPT/ESC 029066107 875 37100 SH CALL DEFINED 03 37100 D AMERICAN PWR CONVERSION OPT/ESC 029066107 1236 52400 SH PUT DEFINED 03 52400 D AMER SCIENCE & ENGR INC COM COM 029429107 2432 54835 SH DEFINED 03 54835 D AMER SCIENCE & ENGR INC COM COM 029429107 2 52 SH OTHER 03 52 D AMER SCIENCE & ENGR INC COM COM 029429107 53 1200 SH OTHER 06 1200 D AMERICAN SOFTWARE INC CL A COM 029683109 286 49400 SH DEFINED 04 49400 D AMERICAN SOFTWARE INC CL A COM 029683109 8 1300 SH OTHER 06 1300 D AMERICAN STANDARD COMPANIES COM 029712106 582 13883 SH DEFINED 02 13883 D AMERICAN STANDARD COMPANIES COM 029712106 13133 313284 SH DEFINED 03 313284 D AMERICAN STANDARD COMPANIES COM 029712106 141 3372 SH DEFINED 03 3372 D AMERICAN STANDARD COMPANIES COM 029712106 80 1900 SH OTHER 03 1900 D AMERICAN STANDARD COMPANIES COM 029712106 3163 75455 SH OTHER 03 75455 D AMERICAN STANDARD COMPANIES COM 029712106 499 11915 SH DEFINED 04 11915 D AMERICAN STANDARD COMPANIES COM 029712106 1586 37841 SH DEFINED 06 37841 D AMERICAN STANDARD COMPANIES COM 029712106 514 12255 SH OTHER 06 12255 D AMERICAN STANDARD COMPANIES COM 029712106 5764 137495 SH OTHER 09 137495 D AMERICAN STANDARD COMPANIES COM 029712106 25 597 SH OTHER 09 597 D AMERICAN STANDARD COMPANIES COM 029712106 5808 138550 SH OTHER 11 138550 D AMERICAN STANDARD COMPANIES COM 029712106 578 13780 SH OTHER 11 13780 D AMERICAN STANDARD COMPANIES COM 029712106 2412 57550 SH OTHER 21 57550 D AMERICAN STATES WATER CO COM 029899101 182 6192 SH DEFINED 03 6192 D AMERICAN STATES WATER CO COM 029899101 87 2975 SH DEFINED 06 2975 D AMERICAN STATES WATER CO COM 029899101 16 550 SH OTHER 06 550 D AMERICAN STATES WATER CO COM 029899101 3723 126756 SH OTHER 21 126756 D AMERICAN TOWER CONV BD CORP CV 029912AR3 83 70000 SH DEFINED 03 70000 D AMERICAN TOWER CORP CL A COM COM 029912201 84 3990 SH DEFINED 02 3990 D AMERICAN TOWER CORP CL A COM COM 029912201 39 1842 SH DEFINED 03 1842 D AMERICAN TOWER CORP CL A COM COM 029912201 13 607 SH DEFINED 03 607 D AMERICAN TOWER CORP CL A COM COM 029912201 1387 66000 SH OTHER 03 66000 D AMERICAN TOWER CORP CL A COM COM 029912201 11792 560995 SH OTHER 03 560995 D AMERICAN TOWER CORP CL A COM COM 029912201 1274 60609 SH DEFINED 06 60609 D AMERICAN TOWER CORP CL A COM COM 029912201 402 19145 SH OTHER 06 19145 D AMERICAN TOWER CORP CL A COM COM 029912201 2499 118878 SH OTHER 09 118878 D AMERICAN TOWER CORP CL A COM COM 029912201 14 673 SH OTHER 09 673 D AMERICAN TOWER CORP CL A COM COM 029912201 2647 125904 SH OTHER 11 125904 D AMERICAN TOWER CORP CL A COM COM 029912201 250 11900 SH OTHER 11 11900 D AMERICAN TOWER CORP CL A COM OPT/ESC 029912201 12192 580000 SH CALL DEFINED 03 580000 D AMERICAN TOWER CORP CL A COM OPT/ESC 029912201 547 26000 SH PUT DEFINED 03 26000 D AMERICAN SUPER COND COM 030111108 226 24741 SH DEFINED 03 24741 D AMERICAN SUPER COND COM 030111108 5 500 SH OTHER 03 500 D AMERICAN SUPER COND COM 030111108 146 15932 SH OTHER 03 15932 D AMERICAN VANGUARD CORP COM 030371108 662 31679 SH DEFINED 03 31679 D AMERICAN VANGUARD CORP COM 030371108 2 77 SH DEFINED 03 77 D AMERICAN VANGUARD CORP COM 030371108 8 403 SH OTHER 03 403 D AMERICAN WOODMARK CORP COM COM 030506109 1860 61969 SH DEFINED 03 61969 D AMERICAN WOODMARK CORP COM COM 030506109 32 1054 SH OTHER 11 1054 D AMERICREDIT CORP COM COM 03060R101 2642 103615 SH DEFINED 03 103615 D AMERICREDIT CORP COM COM 03060R101 4626 181400 SH DEFINED 04 181400 D AMERICREDIT CORP COM COM 03060R101 400 15676 SH DEFINED 06 15676 D AMERICREDIT CORP COM COM 03060R101 207 8119 SH OTHER 06 8119 D AMERICREDIT CORP COM COM 03060R101 72 2834 SH OTHER 09 2834 D AMERICREDIT CORP COM COM 03060R101 112 4400 SH OTHER 11 4400 D AMERICREDIT CORP COM COM 03060R101 61 2400 SH OTHER 11 2400 D AMERICREDIT CORP COM COM 03060R101 8 300 SH OTHER 12 300 D AMERICREDIT CORP COM COM 03060R101 183 7165 SH OTHER 21 7165 D AMERICREDIT CORP COM OPT/ESC 03060R101 1061 41600 SH CALL DEFINED 03 41600 D AMERICREDIT CORP COM OPT/ESC 03060R101 301 11800 SH PUT DEFINED 03 11800 D AMERICA'S CAR-MART INC COM 03062T105 1740 77314 SH DEFINED 03 77314 D AMERISTAR CASINOS INC COM 03070Q101 8516 326420 SH DEFINED 03 326420 D AMERISTAR CASINOS INC COM 03070Q101 412 15800 SH DEFINED 04 15800 D AMERISTAR CASINOS INC COM 03070Q101 1065 40806 SH DEFINED 06 40806 D AMERISTAR CASINOS INC COM 03070Q101 22 834 SH OTHER 06 834 D AMERISTAR CASINOS INC COM 03070Q101 11 434 SH OTHER 09 434 D AMERISTAR CASINOS INC COM 03070Q101 214 8206 SH OTHER 21 8206 D AMERUS GROUP CO COM 03072M108 4234 88107 SH DEFINED 03 88107 D AMERUS GROUP CO COM 03072M108 4928 102558 SH DEFINED 04 102558 D AMERUS GROUP CO COM 03072M108 2293 47720 SH DEFINED 06 47720 D AMERUS GROUP CO COM 03072M108 102 2130 SH OTHER 06 2130 D AMERUS GROUP CO COM 03072M108 32 676 SH OTHER 09 676 D AMERUS GROUP CO COM 03072M108 91 1890 SH OTHER 11 1890 D AMERUS GROUP CO COM 03072M108 685 14249 SH OTHER 21 14249 D AMERISOURCEBERGEN CORP COM COM 03073E105 643 9299 SH DEFINED 02 9299 D AMERISOURCEBERGEN CORP COM COM 03073E105 2288 33088 SH DEFINED 03 33088 D AMERISOURCEBERGEN CORP COM COM 03073E105 749 10836 SH DEFINED 04 10836 D AMERISOURCEBERGEN CORP COM COM 03073E105 355 5141 SH DEFINED 06 5141 D AMERISOURCEBERGEN CORP COM COM 03073E105 10581 153010 SH OTHER 09 153010 D AMERISOURCEBERGEN CORP COM COM 03073E105 58732 849340 SH OTHER 11 849340 D AMERISOURCEBERGEN CORP COM COM 03073E105 5506 79620 SH OTHER 11 79620 D AMERISOURCEBERGEN CORP COM COM 03073E105 176187 2547900 SH OTHER 20 2547900 D AMERISOURCEBERGEN CORP COM COM 03073E105 159 2304 SH OTHER 21 2304 D AMERISOURCEBERGEN CORP COM OPT/ESC 03073E105 1300 18800 SH CALL DEFINED 03 18800 D AMERISOURCEBERGEN CORP COM OPT/ESC 03073E105 1369 19800 SH PUT DEFINED 03 19800 D AMERIGROUP CORP Com COM 03073T102 785 19519 SH DEFINED 03 19519 D AMERIGROUP CORP Com COM 03073T102 32 798 SH OTHER 09 798 D AMERIGROUP CORP Com COM 03073T102 73 1819 SH OTHER 11 1819 D AMERIGROUP CORP Com COM 03073T102 228 5665 SH OTHER 21 5665 D AMERITRADE COM 03074K100 22679 1218647 SH DEFINED 03 1218647 D AMERITRADE COM 03074K100 7748 416349 SH DEFINED 04 416349 D AMERITRADE COM 03074K100 3434 184522 SH DEFINED 06 184522 D AMERITRADE COM 03074K100 27 1440 SH OTHER 06 1440 D AMERITRADE COM 03074K100 19121 1027456 SH OTHER 09 1027456 D AMERITRADE COM 03074K100 11 577 SH OTHER 09 577 D AMERITRADE COM 03074K100 20190 1084911 SH OTHER 11 1084911 D AMERITRADE COM 03074K100 228 12250 SH OTHER 11 12250 D AMERITRADE COM 03074K100 8332 447725 SH OTHER 20 447725 D AMERITRADE COM 03074K100 480 25794 SH OTHER 21 25794 D AMERITRADE OPT/ESC 03074K100 3573 192000 SH CALL DEFINED 03 192000 D AMERITRADE OPT/ESC 03074K100 6257 336200 SH PUT DEFINED 03 336200 D AMERIGAS PARTNERS L P-UNIT L COM 030975106 108 3300 SH DEFINED 03 3300 D AMERIGAS PARTNERS L P-UNIT L COM 030975106 46 1400 SH OTHER 03 1400 D AMERIGAS PARTNERS L P-UNIT L COM 030975106 59 1809 SH DEFINED 06 1809 D AMERIGAS PARTNERS L P-UNIT L COM 030975106 121 3700 SH OTHER 06 3700 D AMETEK INC COM COM 031100100 3587 85718 SH DEFINED 03 85718 D AMETEK INC COM COM 031100100 222 5300 SH DEFINED 04 5300 D AMETEK INC COM COM 031100100 133 3187 SH DEFINED 06 3187 D AMETEK INC COM COM 031100100 22 520 SH OTHER 06 520 D AMETEK INC COM COM 031100100 50 1202 SH OTHER 09 1202 D AMETEK INC COM COM 031100100 32 757 SH OTHER 11 757 D AMETEK INC COM COM 031100100 17 400 SH OTHER 11 400 D AMETEK INC COM COM 031100100 17 400 SH OTHER 12 400 D AMETEK INC COM COM 031100100 11567 276400 SH OTHER 20 276400 D AMGEN INC CONV BONDS CORP CV 031162AE0 400 550000 SH DEFINED 03 550000 D AMGENINC CONV BOND CORP CV 031162AL4 13569 18652000 SH DEFINED 02 18652000 D AMGENINC CONV BOND CORP CV 031162AL4 473 650000 SH OTHER 02 650000 D AMGENINC CONV BOND CORP CV 031162AL4 1662 2285000 SH OTHER 09 2285000 D AMGENINC CONV BOND CORP CV 031162AL4 1455 2000000 SH OTHER 11 2000000 D AMGENINC CONV BOND CORP CV 031162AL4 55810 76715000 SH OTHER 20 76715000 D AMGENINC CONV BOND CORP CV 031162AL4 4508 6196000 SH OTHER 20 6196000 D AMGEN INC USD COM COM 031162100 321 4140 SH OTHER 01 4140 D AMGEN INC USD COM COM 031162100 8093 133862 SH DEFINED 02 133862 D AMGEN INC USD COM COM 031162100 38 629 SH OTHER 02 629 D AMGEN INC USD COM COM 031162100 31455 520267 SH DEFINED 03 520267 D AMGEN INC USD COM COM 031162100 18607 307752 SH DEFINED 03 307752 D AMGEN INC USD COM COM 031162100 10220 169043 SH OTHER 03 169043 D AMGEN INC USD COM COM 031162100 19160 316912 SH OTHER 03 316912 D AMGEN INC USD COM COM 031162100 5400 89312 SH DEFINED 04 89312 D AMGEN INC USD COM COM 031162100 40898 676439 SH DEFINED 06 676439 D AMGEN INC USD COM COM 031162100 1622 26824 SH OTHER 06 26824 D AMGEN INC USD COM COM 031162100 95900 1586169 SH OTHER 09 1586169 D AMGEN INC USD COM COM 031162100 6892 113990 SH OTHER 09 113990 D AMGEN INC USD COM COM 031162100 55667 920723 SH OTHER 11 920723 D AMGEN INC USD COM COM 031162100 5411 89489 SH OTHER 11 89489 D AMGEN INC USD COM COM 031162100 3598 59516 SH OTHER 12 59516 D AMGEN INC USD COM COM 031162100 3149 52088 SH OTHER 12 52088 D AMGEN INC USD COM COM 031162100 1480 24478 SH OTHER 13 24478 D AMGEN INC USD COM COM 031162100 104608 1730200 SH OTHER 20 1730200 D AMGEN INC USD COM COM 031162100 14908 246577 SH OTHER 21 246577 D AMGEN INC USD COM OPT/ESC 031162100 834 13800 SH CALL DEFINED 02 13800 D AMGEN INC USD COM OPT/ESC 031162100 1016 16800 SH PUT DEFINED 02 16800 D AMGEN INC USD COM OPT/ESC 031162100 15841 262000 SH PUT DEFINED 03 262000 D AMGEN INC USD COM OPT/ESC 031162100 26500 438300 SH CALL DEFINED 03 438300 D AMIS HOLDINGS COM 031538101 605 45324 SH DEFINED 03 45324 D AMIS HOLDINGS COM 031538101 8 584 SH OTHER 09 584 D AMKOR TECHNOLOGIES INC CORP CV 031652AH3 433 500000 SH OTHER 03 500000 D AMKOR TECHNOLOGIES INC CORP CV 031652AH3 28 32000 SH OTHER 06 32000 D AMKOR TECHNOLOGIES INC CORP CV 031652AN0 111 119000 SH OTHER 06 119000 D AMKOR TECHNOLOGIES INC COM 031652100 2210 487897 SH DEFINED 03 487897 D AMKOR TECHNOLOGIES INC COM 031652100 80 17676 SH OTHER 03 17676 D AMKOR TECHNOLOGIES INC COM 031652100 187 41200 SH OTHER 08 41200 D AMKOR TECHNOLOGIES INC COM 031652100 16 3564 SH OTHER 09 3564 D AMKOR TECHNOLOGIES INC COM 031652100 5 1000 SH OTHER 11 1000 D AMKOR TECHNOLOGIES INC COM 031652100 3 600 SH OTHER 11 600 D AMKOR TECHNOLOGIES INC OPT/ESC 031652100 2006 442900 SH CALL DEFINED 03 442900 D AMKOR TECHNOLOGIES INC OPT/ESC 031652100 2546 562000 SH PUT DEFINED 03 562000 D AMPHENOL CORP COM CL A COM 032095101 3881 96626 SH DEFINED 03 96626 D AMPHENOL CORP COM CL A COM 032095101 1454 36207 SH DEFINED 06 36207 D AMPHENOL CORP COM CL A COM 032095101 528 13140 SH OTHER 06 13140 D AMPHENOL CORP COM CL A COM 032095101 62 1543 SH OTHER 09 1543 D AMPHENOL CORP COM CL A COM 032095101 1985 49408 SH OTHER 11 49408 D AMPHENOL CORP COM CL A COM 032095101 181 4500 SH OTHER 11 4500 D AMPHENOL CORP COM CL A COM 032095101 8768 218280 SH OTHER 20 218280 D AMSOUTH BANCOPORAT COM 032165102 1260 48460 SH DEFINED 02 48460 D AMSOUTH BANCOPORAT COM 032165102 4542 174676 SH DEFINED 03 174676 D AMSOUTH BANCOPORAT COM 032165102 144 5535 SH DEFINED 03 5535 D AMSOUTH BANCOPORAT COM 032165102 706 27170 SH OTHER 03 27170 D AMSOUTH BANCOPORAT COM 032165102 994 38247 SH OTHER 03 38247 D AMSOUTH BANCOPORAT COM 032165102 36634 1409000 SH DEFINED 04 1409000 D AMSOUTH BANCOPORAT COM 032165102 2791 107355 SH DEFINED 06 107355 D AMSOUTH BANCOPORAT COM 032165102 384 14776 SH OTHER 06 14776 D AMSOUTH BANCOPORAT COM 032165102 41679 1603035 SH OTHER 09 1603035 D AMSOUTH BANCOPORAT COM 032165102 5915 227488 SH OTHER 09 227488 D AMSOUTH BANCOPORAT COM 032165102 6503 250130 SH OTHER 11 250130 D AMSOUTH BANCOPORAT COM 032165102 490 18861 SH OTHER 11 18861 D AMSOUTH BANCOPORAT COM 032165102 62 2400 SH OTHER 12 2400 D AMSOUTH BANCOPORAT COM 032165102 1111 42736 SH OTHER 21 42736 D AMSURG CORP COMMON COM 03232P405 176 6365 SH DEFINED 03 6365 D AMSURG CORP COMMON COM 03232P405 598 21608 SH DEFINED 04 21608 D AMSURG CORP COMMON COM 03232P405 138 4995 SH DEFINED 06 4995 D AMSURG CORP COMMON COM 03232P405 11 412 SH OTHER 06 412 D AMSURG CORP COMMON COM 03232P405 18 666 SH OTHER 09 666 D AMSURG CORP COMMON COM 03232P405 13 475 SH OTHER 11 475 D AMYLIN PHARM INC CONV 2.25% CORP CV 032346AB4 2040 2150000 SH DEFINED 03 2150000 D AMYLIN PHARM INC CONV BD CORP CV 032346AD0 496 550000 SH OTHER 09 550000 D AMYLIN PHARM INC CONV BD CORP CV 032346AD0 856 950000 SH OTHER 20 950000 D AMYLIN PHARMACEUT COM 032346108 2762 131951 SH DEFINED 03 131951 D AMYLIN PHARMACEUT COM 032346108 3688 176220 SH DEFINED 03 176220 D AMYLIN PHARMACEUT COM 032346108 1782 85149 SH OTHER 03 85149 D AMYLIN PHARMACEUT COM 032346108 3971 189739 SH DEFINED 06 189739 D AMYLIN PHARMACEUT COM 032346108 29 1379 SH OTHER 06 1379 D AMYLIN PHARMACEUT COM 032346108 3696 176579 SH OTHER 09 176579 D AMYLIN PHARMACEUT COM 032346108 13 600 SH OTHER 11 600 D AMYLIN PHARMACEUT COM 032346108 13 600 SH OTHER 11 600 D AMYLIN PHARMACEUT COM 032346108 211 10105 SH OTHER 21 10105 D AMYLIN PHARMACEUT OPT/ESC 032346108 1674 80000 SH CALL DEFINED 02 80000 D AMYLIN PHARMACEUT OPT/ESC 032346108 1340 64000 SH PUT DEFINED 02 64000 D AMYLIN PHARMACEUT OPT/ESC 032346108 1681 80300 SH PUT DEFINED 03 80300 D AMYLIN PHARMACEUT OPT/ESC 032346108 6379 304800 SH CALL DEFINED 03 304800 D AMVESCAP PLC SPON ADR REPR 2 ADRS 03235E100 808 67255 SH DEFINED 02 67255 D AMVESCAP PLC SPON ADR REPR 2 ADRS 03235E100 58 4800 SH DEFINED 03 4800 D AMVESCAP PLC SPON ADR REPR 2 ADRS 03235E100 838 69810 SH DEFINED 06 69810 D AMVESCAP PLC SPON ADR REPR 2 ADRS 03235E100 24 1959 SH OTHER 06 1959 D AMVESCAP PLC SPON ADR REPR 2 ADRS 03235E100 113 9405 SH OTHER 21 9405 D ANADARKO PETE CORP COM COM 032511107 20209 245997 SH DEFINED 02 245997 D ANADARKO PETE CORP COM COM 032511107 16343 198947 SH DEFINED 03 198947 D ANADARKO PETE CORP COM COM 032511107 66 800 SH DEFINED 03 800 D ANADARKO PETE CORP COM COM 032511107 51 625 SH OTHER 03 625 D ANADARKO PETE CORP COM COM 032511107 2931 35677 SH OTHER 03 35677 D ANADARKO PETE CORP COM COM 032511107 500 6083 SH DEFINED 04 6083 D ANADARKO PETE CORP COM COM 032511107 6957 84684 SH DEFINED 06 84684 D ANADARKO PETE CORP COM COM 032511107 955 11624 SH OTHER 06 11624 D ANADARKO PETE CORP COM COM 032511107 18492 225100 SH OTHER 08 225100 D ANADARKO PETE CORP COM COM 032511107 26933 327850 SH OTHER 09 327850 D ANADARKO PETE CORP COM COM 032511107 3320 40409 SH OTHER 09 40409 D ANADARKO PETE CORP COM COM 032511107 14205 172913 SH OTHER 11 172913 D ANADARKO PETE CORP COM COM 032511107 1278 15559 SH OTHER 11 15559 D ANADARKO PETE CORP COM COM 032511107 124 1515 SH OTHER 13 1515 D ANADARKO PETE CORP COM OPT/ESC 032511107 10187 124000 SH CALL DEFINED 03 124000 D ANADARKO PETE CORP COM OPT/ESC 032511107 8166 99400 SH PUT DEFINED 03 99400 D ANALOG DEVICES INC COM COM 032654105 2357 63166 SH DEFINED 02 63166 D ANALOG DEVICES INC COM COM 032654105 3469 92984 SH DEFINED 03 92984 D ANALOG DEVICES INC COM COM 032654105 19 500 SH DEFINED 04 500 D ANALOG DEVICES INC COM COM 032654105 39 1057 SH DEFINED 06 1057 D ANALOG DEVICES INC COM COM 032654105 58 1553 SH OTHER 06 1553 D ANALOG DEVICES INC COM COM 032654105 7280 195112 SH OTHER 09 195112 D ANALOG DEVICES INC COM COM 032654105 36 957 SH OTHER 09 957 D ANALOG DEVICES INC COM COM 032654105 9092 243675 SH OTHER 11 243675 D ANALOG DEVICES INC COM COM 032654105 1166 31247 SH OTHER 11 31247 D ANALOG DEVICES INC COM COM 032654105 86 2300 SH OTHER 12 2300 D ANALOG DEVICES INC COM COM 032654105 10350 277400 SH OTHER 20 277400 D ANALOG DEVICES INC COM COM 032654105 1361 36473 SH OTHER 21 36473 D ANALOG DEVICES INC COM OPT/ESC 032654105 6484 173800 SH CALL DEFINED 03 173800 D ANALOG DEVICES INC COM OPT/ESC 032654105 4675 125300 SH PUT DEFINED 03 125300 D ANALOGIC CORP COM USD $0 COM 032657207 2391 47510 SH DEFINED 03 47510 D ANALOGIC CORP COM USD $0 COM 032657207 295 5868 SH DEFINED 04 5868 D ANALOGIC CORP COM USD $0 COM 032657207 17 339 SH OTHER 09 339 D ANALOGIC CORP COM USD $0 COM 032657207 55 1100 SH OTHER 11 1100 D ANALYSTS INTL CORP COM COM 032681108 60 17525 SH DEFINED 03 17525 D ANAREN MICROWAVE INCCOM COM 032744104 1672 127163 SH DEFINED 03 127163 D ANAREN MICROWAVE INCCOM COM 032744104 285 21700 SH DEFINED 04 21700 D ANCHOR BANCORP WISC INC COM 032839102 2547 84165 SH DEFINED 03 84165 D ANCHOR BANCORP WISC INC COM 032839102 83 2745 SH DEFINED 03 2745 D ANCHOR BANCORP WISC INC COM 032839102 44 1468 SH DEFINED 04 1468 D ANCHOR BANCORP WISC INC COM 032839102 30 1000 SH DEFINED 06 1000 D ANCHOR BANCORP WISC INC COM 032839102 22 728 SH OTHER 09 728 D ANDREW CORP COM COM 034425108 51 4027 SH DEFINED 02 4027 D ANDREW CORP COM COM 034425108 561 43928 SH DEFINED 03 43928 D ANDREW CORP COM COM 034425108 12 949 SH DEFINED 06 949 D ANDREW CORP COM COM 034425108 25 1949 SH OTHER 06 1949 D ANDREW CORP COM COM 034425108 14715 1153230 SH OTHER 09 1153230 D ANDREW CORP COM COM 034425108 939 73600 SH OTHER 11 73600 D ANDREW CORP COM COM 034425108 1149 90043 SH OTHER 11 90043 D ANDREW CORP COM COM 034425108 16036 1256713 SH OTHER 20 1256713 D ANDREW CORP COM OPT/ESC 034425108 929 72800 SH CALL DEFINED 03 72800 D ANDREW CORP COM OPT/ESC 034425108 181 14200 SH PUT DEFINED 03 14200 D ANDRX GROUP COM 034553107 6025 296654 SH DEFINED 03 296654 D ANDRX GROUP COM 034553107 126 6193 SH DEFINED 06 6193 D ANDRX GROUP COM 034553107 18 900 SH OTHER 06 900 D ANDRX GROUP COM 034553107 26 1282 SH OTHER 09 1282 D ANDRX GROUP COM 034553107 10 500 SH OTHER 11 500 D ANDRX GROUP COM 034553107 10 500 SH OTHER 11 500 D ANDRX GROUP COM 034553107 76 3758 SH OTHER 21 3758 D ANDRX GROUP OPT/ESC 034553107 2533 124700 SH CALL DEFINED 03 124700 D ANDRX GROUP OPT/ESC 034553107 646 31800 SH PUT DEFINED 03 31800 D ANGIODYNAMICS COM 03475V101 826 38002 SH DEFINED 03 38002 D ANGIODYNAMICS COM 03475V101 22 1000 SH DEFINED 04 1000 D ANGIODYNAMICS COM 03475V101 39 1816 SH DEFINED 06 1816 D ANGLO AMERICAN PLC SPONS ADR ADRS 03485P102 1750 74468 SH DEFINED 02 74468 D ANGLO AMERICAN PLC SPONS ADR ADRS 03485P102 55 2340 SH DEFINED 03 2340 D ANGLO AMERICAN PLC SPONS ADR ADRS 03485P102 6 253 SH OTHER 03 253 D ANGIOTECH PHARMACEUTICALS INC 034918102 650 46936 SH DEFINED 02 46936 D ANGIOTECH PHARMACEUTICALS INC 034918102 3959 286057 SH DEFINED 03 286057 D ANGLOGOLD ASHANTI LIMITED AD ADRS 035128206 775 21680 SH DEFINED 02 21680 D ANGLOGOLD ASHANTI LIMITED AD ADRS 035128206 1290 36098 SH DEFINED 03 36098 D ANGLOGOLD ASHANTI LIMITED AD ADRS 035128206 1894 53000 SH DEFINED 03 53000 D ANGLOGOLD ASHANTI LIMITED AD ADRS 035128206 125 3500 SH OTHER 03 3500 D ANGLOGOLD ASHANTI LIMITED AD ADRS 035128206 1118 31300 SH OTHER 03 31300 D ANGLOGOLD ASHANTI LIMITED AD ADRS 035128206 9020 252445 SH DEFINED 06 252445 D ANGLOGOLD ASHANTI LIMITED AD ADRS 035128206 25 704 SH OTHER 06 704 D ANGLOGOLD ASHANTI LIMITED AD ADRS 035128206 24 664 SH OTHER 21 664 D ANGLOGOLD ASHANTI LIMITED AD OPT/ESC 035128206 1626 45500 SH CALL DEFINED 03 45500 D ANHEUSER BUSCH COS INC COM COM 035229103 3360 73444 SH DEFINED 02 73444 D ANHEUSER BUSCH COS INC COM COM 035229103 9083 198542 SH DEFINED 03 198542 D ANHEUSER BUSCH COS INC COM COM 035229103 17294 378004 SH DEFINED 03 378004 D ANHEUSER BUSCH COS INC COM COM 035229103 397 8685 SH OTHER 03 8685 D ANHEUSER BUSCH COS INC COM COM 035229103 6583 143893 SH OTHER 03 143893 D ANHEUSER BUSCH COS INC COM COM 035229103 4310 94204 SH DEFINED 04 94204 D ANHEUSER BUSCH COS INC COM COM 035229103 5917 129328 SH DEFINED 06 129328 D ANHEUSER BUSCH COS INC COM COM 035229103 480 10498 SH OTHER 06 10498 D ANHEUSER BUSCH COS INC COM COM 035229103 11715 256059 SH OTHER 09 256059 D ANHEUSER BUSCH COS INC COM COM 035229103 25878 565641 SH OTHER 11 565641 D ANHEUSER BUSCH COS INC COM COM 035229103 4471 97719 SH OTHER 11 97719 D ANHEUSER BUSCH COS INC COM COM 035229103 288 6300 SH OTHER 12 6300 D ANHEUSER BUSCH COS INC COM COM 035229103 232 5065 SH OTHER 13 5065 D ANHEUSER BUSCH COS INC COM COM 035229103 19561 427560 SH OTHER 21 427560 D ANHEUSER BUSCH COS INC COM OPT/ESC 035229103 1519 33200 SH CALL DEFINED 03 33200 D ANHEUSER BUSCH COS INC COM OPT/ESC 035229103 1656 36200 SH PUT DEFINED 03 36200 D ANIMAS COM 03525Y105 11 529 SH DEFINED 03 529 D ANIMAS COM 03525Y105 5 230 SH DEFINED 06 230 D ANIMAS COM 03525Y105 1449 71900 SH OTHER 09 71900 D ANIMAS COM 03525Y105 21150 1049625 SH OTHER 11 1049625 D ANIMAS COM 03525Y105 1129 56050 SH OTHER 11 56050 D ANIMAS COM 03525Y105 490 24300 SH OTHER 12 24300 D ANIXTER INTL INC COM COM 035290105 3087 83039 SH DEFINED 03 83039 D ANIXTER INTL INC COM COM 035290105 367 9869 SH DEFINED 04 9869 D ANIXTER INTL INC COM COM 035290105 26 707 SH OTHER 09 707 D ANIXTER INTL INC COM COM 035290105 42 1134 SH OTHER 11 1134 D ANIXTER INTL INC COM COM 035290105 299 8031 SH OTHER 21 8031 D ANNALY MORTGAGE MANAGEMENT COM 035710409 680 37949 SH DEFINED 03 37949 D ANNALY MORTGAGE MANAGEMENT COM 035710409 233 13000 SH OTHER 03 13000 D ANNALY MORTGAGE MANAGEMENT COM 035710409 224 12506 SH DEFINED 06 12506 D ANNALY MORTGAGE MANAGEMENT COM 035710409 99 5511 SH OTHER 06 5511 D ANNALY MORTGAGE MANAGEMENT COM 035710409 32 1757 SH OTHER 09 1757 D ANNALY MORTGAGE MANAGEMENT COM 035710409 9 500 SH OTHER 11 500 D ANNALY MORTGAGE MANAGEMENT COM 035710409 13 700 SH OTHER 11 700 D ANN TAYLOR STORES CORP COM 036115103 392 16137 SH DEFINED 03 16137 D ANN TAYLOR STORES CORP COM 036115103 30 1216 SH OTHER 09 1216 D ANN TAYLOR STORES CORP COM 036115103 11 450 SH OTHER 11 450 D ANN TAYLOR STORES CORP COM 036115103 35 1426 SH OTHER 21 1426 D ANN TAYLOR STORES CORP OPT/ESC 036115103 527 21700 SH CALL DEFINED 03 21700 D ANN TAYLOR STORES CORP OPT/ESC 036115103 354 14600 SH PUT DEFINED 03 14600 D ANSOFT CORP COM COM 036384105 2054 84999 SH DEFINED 03 84999 D ANSOFT CORP COM COM 036384105 222 9193 SH DEFINED 04 9193 D ANSOFT CORP COM COM 036384105 966 40000 SH OTHER 20 40000 D ANSYS INC COM COM 03662Q105 979 27474 SH DEFINED 03 27474 D ANSYS INC COM COM 03662Q105 21 588 SH OTHER 09 588 D ANSYS INC COM COM 03662Q105 713 20000 SH OTHER 20 20000 D ANTEON INTL CP COM 03674E108 204 4469 SH OTHER 02 4469 D ANTEON INTL CP COM 03674E108 2201 48242 SH DEFINED 03 48242 D ANTEON INTL CP COM 03674E108 312 6840 SH OTHER 03 6840 D ANTEON INTL CP COM 03674E108 504 11040 SH OTHER 03 11040 D ANTEON INTL CP COM 03674E108 894 19600 SH DEFINED 04 19600 D ANTEON INTL CP COM 03674E108 2348 51479 SH DEFINED 06 51479 D ANTEON INTL CP COM 03674E108 992 21735 SH OTHER 06 21735 D ANTEON INTL CP COM 03674E108 27 599 SH OTHER 09 599 D ANTEON INTL CP COM 03674E108 59 1297 SH OTHER 11 1297 D ANTEON INTL CP COM 03674E108 559 12263 SH OTHER 21 12263 D ANSWERTHINK CONSULTING COM 036916104 455 100000 SH OTHER 01 100000 D ANSWERTHINK CONSULTING COM 036916104 849 239105 SH DEFINED 03 239105 D ANSWERTHINK CONSULTING COM 036916104 7 2000 SH OTHER 13 2000 D ANTHRACITE CAPITAL IN COM 037023108 2180 183928 SH DEFINED 03 183928 D ANTHRACITE CAPITAL IN COM 037023108 3228 272391 SH DEFINED 06 272391 D ANTHRACITE CAPITAL IN COM 037023108 45 3787 SH OTHER 06 3787 D ANTHRACITE CAPITAL IN COM 037023108 13720 1157787 SH OTHER 09 1157787 D ANTHRACITE CAPITAL IN COM 037023108 386 32550 SH OTHER 09 32550 D ANTHRACITE CAPITAL IN COM 037023108 5831 492100 SH OTHER 11 492100 D ANTHRACITE CAPITAL IN COM 037023108 562 47450 SH OTHER 11 47450 D ANTHRACITE CAPITAL IN COM 037023108 568 47900 SH OTHER 12 47900 D ANTHRACITE CAPITAL IN COM 037023108 4873 411200 SH OTHER 20 411200 D ANTIGENICS INC COM STK COM 037032109 591 109227 SH DEFINED 03 109227 D ANTIGENICS INC COM STK COM 037032109 2 400 SH DEFINED 03 400 D ANTIGENICS INC COM STK COM 037032109 7 1300 SH OTHER 03 1300 D ANTIGENICS INC COM STK COM 037032109 4 771 SH OTHER 09 771 D ANWORTH MORTGAGE ASSET CORP COM 037347101 209 21276 SH DEFINED 03 21276 D ANWORTH MORTGAGE ASSET CORP COM 037347101 79 8000 SH OTHER 03 8000 D ANWORTH MORTGAGE ASSET CORP COM 037347101 6 657 SH OTHER 09 657 D AO TATNEFT USD SPON ADR REG S ADRS 03737P306 385 10414 SH DEFINED 02 10414 D AO TATNEFT USD SPON ADR REG S ADRS 03737P306 420 11350 SH OTHER 03 11350 D AO TATNEFT USD SPON ADR REG S ADRS 03737P306 185 5000 SH OTHER 11 5000 D AON CORP COM 037389103 628 25062 SH DEFINED 02 25062 D AON CORP COM 037389103 1462 58375 SH DEFINED 03 58375 D AON CORP COM 037389103 50 2000 SH OTHER 03 2000 D AON CORP COM 037389103 82 3261 SH DEFINED 04 3261 D AON CORP COM 037389103 3769 150508 SH DEFINED 06 150508 D AON CORP COM 037389103 57 2257 SH OTHER 06 2257 D AON CORP COM 037389103 6195 247405 SH OTHER 09 247405 D AON CORP COM 037389103 4564 182280 SH OTHER 11 182280 D AON CORP COM 037389103 404 16144 SH OTHER 11 16144 D AON CORP COM 037389103 20 800 SH OTHER 12 800 D AON CORP COM 037389103 285 11398 SH OTHER 21 11398 D AON CORP OPT/ESC 037389103 799 31900 SH CALL DEFINED 03 31900 D AON CORP OPT/ESC 037389103 283 11300 SH PUT DEFINED 03 11300 D APACHE CORP COM COM 037411105 83 1000 SH OTHER 01 1000 D APACHE CORP COM COM 037411105 19111 295829 SH DEFINED 02 295829 D APACHE CORP COM COM 037411105 7706 119292 SH DEFINED 03 119292 D APACHE CORP COM COM 037411105 834 12907 SH DEFINED 03 12907 D APACHE CORP COM COM 037411105 8653 133953 SH OTHER 03 133953 D APACHE CORP COM COM 037411105 9668 149659 SH OTHER 03 149659 D APACHE CORP COM COM 037411105 5437 84158 SH DEFINED 04 84158 D APACHE CORP COM COM 037411105 11132 172320 SH DEFINED 06 172320 D APACHE CORP COM COM 037411105 461 7140 SH OTHER 06 7140 D APACHE CORP COM COM 037411105 336 5200 SH OTHER 08 5200 D APACHE CORP COM COM 037411105 14162 219223 SH OTHER 09 219223 D APACHE CORP COM COM 037411105 359 5551 SH OTHER 09 5551 D APACHE CORP COM COM 037411105 14673 227136 SH OTHER 11 227136 D APACHE CORP COM COM 037411105 4735 73292 SH OTHER 11 73292 D APACHE CORP COM COM 037411105 124 1920 SH OTHER 12 1920 D APACHE CORP COM COM 037411105 460 7125 SH OTHER 13 7125 D APACHE CORP COM COM 037411105 1702 26346 SH OTHER 20 26346 D APACHE CORP COM COM 037411105 6628 102603 SH OTHER 21 102603 D APACHE CORP COM OPT/ESC 037411105 3230 50000 SH PUT DEFINED 02 50000 D APACHE CORP COM OPT/ESC 037411105 1796 27800 SH PUT DEFINED 03 27800 D APACHE CORP COM OPT/ESC 037411105 17222 266600 SH CALL DEFINED 03 266600 D APARTMENT INVESTMENT AND MANAG COM 03748R101 296 7238 SH DEFINED 02 7238 D APARTMENT INVESTMENT AND MANAG COM 03748R101 1599 39086 SH DEFINED 03 39086 D APARTMENT INVESTMENT AND MANAG COM 03748R101 580 14175 SH OTHER 03 14175 D APARTMENT INVESTMENT AND MANAG COM 03748R101 370 9042 SH DEFINED 04 9042 D APARTMENT INVESTMENT AND MANAG COM 03748R101 0 0 SH DEFINED 06 D APARTMENT INVESTMENT AND MANAG COM 03748R101 37 900 SH OTHER 06 900 D APARTMENT INVESTMENT AND MANAG COM 03748R101 5406 132102 SH OTHER 09 132102 D APARTMENT INVESTMENT AND MANAG COM 03748R101 43825 1071000 SH OTHER 11 1071000 D APARTMENT INVESTMENT AND MANAG COM 03748R101 2930 71605 SH OTHER 11 71605 D APARTMENT INVESTMENT AND MANAG COM 03748R101 1155 28230 SH OTHER 12 28230 D APARTMENT INVESTMENT AND MANAG COM 03748R101 18332 448005 SH OTHER 12 448005 D APARTMENT INVESTMENT AND MANAG COM 03748R101 2171 53056 SH OTHER 21 53056 D APOGEE ENTERPRISES INC COM COM 037598109 2203 143331 SH DEFINED 03 143331 D APOGEE ENTERPRISES INC COM COM 037598109 235 15300 SH DEFINED 04 15300 D APOLLO GROUP INC CL A COM COM 037604105 1160 14826 SH DEFINED 02 14826 D APOLLO GROUP INC CL A COM COM 037604105 7879 100733 SH DEFINED 03 100733 D APOLLO GROUP INC CL A COM COM 037604105 43 550 SH DEFINED 03 550 D APOLLO GROUP INC CL A COM COM 037604105 94 1200 SH OTHER 03 1200 D APOLLO GROUP INC CL A COM COM 037604105 310 3962 SH DEFINED 04 3962 D APOLLO GROUP INC CL A COM COM 037604105 27304 349061 SH DEFINED 06 349061 D APOLLO GROUP INC CL A COM COM 037604105 576 7369 SH OTHER 06 7369 D APOLLO GROUP INC CL A COM COM 037604105 111042 1419613 SH OTHER 09 1419613 D APOLLO GROUP INC CL A COM COM 037604105 758 9686 SH OTHER 09 9686 D APOLLO GROUP INC CL A COM COM 037604105 102673 1312624 SH OTHER 11 1312624 D APOLLO GROUP INC CL A COM COM 037604105 4161 53201 SH OTHER 11 53201 D APOLLO GROUP INC CL A COM COM 037604105 42184 539300 SH OTHER 20 539300 D APOLLO GROUP INC CL A COM COM 037604105 825 10548 SH OTHER 21 10548 D APOLLO GROUP INC CL A COM OPT/ESC 037604105 4586 58400 SH CALL DEFINED 03 58400 D APOLLO GROUP INC CL A COM OPT/ESC 037604105 6696 85600 SH PUT DEFINED 03 85600 D APPLE COMPUTER INC COM COM 037833100 24284 659703 SH DEFINED 02 659703 D APPLE COMPUTER INC COM COM 037833100 49 1330 SH OTHER 02 1330 D APPLE COMPUTER INC COM COM 037833100 507 13764 SH OTHER 02 13764 D APPLE COMPUTER INC COM COM 037833100 31097 844789 SH DEFINED 03 844789 D APPLE COMPUTER INC COM COM 037833100 103 2810 SH DEFINED 03 2810 D APPLE COMPUTER INC COM COM 037833100 5421 147262 SH OTHER 03 147262 D APPLE COMPUTER INC COM COM 037833100 4171 113313 SH OTHER 03 113313 D APPLE COMPUTER INC COM COM 037833100 5481 148900 SH DEFINED 04 148900 D APPLE COMPUTER INC COM COM 037833100 5962 161954 SH DEFINED 06 161954 D APPLE COMPUTER INC COM COM 037833100 608 16514 SH OTHER 06 16514 D APPLE COMPUTER INC COM COM 037833100 11315 307400 SH OTHER 08 307400 D APPLE COMPUTER INC COM COM 037833100 159884 4343483 SH OTHER 09 4343483 D APPLE COMPUTER INC COM COM 037833100 1684 45739 SH OTHER 09 45739 D APPLE COMPUTER INC COM COM 037833100 19455 528526 SH OTHER 11 528526 D APPLE COMPUTER INC COM COM 037833100 3595 97651 SH OTHER 11 97651 D APPLE COMPUTER INC COM COM 037833100 1712 46500 SH OTHER 12 46500 D APPLE COMPUTER INC COM COM 037833100 1517 41199 SH OTHER 12 41199 D APPLE COMPUTER INC COM COM 037833100 21 570 SH OTHER 13 570 D APPLE COMPUTER INC COM COM 037833100 149397 4058590 SH OTHER 20 4058590 D APPLE COMPUTER INC COM COM 037833100 3344 90856 SH OTHER 21 90856 D APPLE COMPUTER INC COM OPT/ESC 037833100 7329 199100 SH CALL DEFINED 02 199100 D APPLE COMPUTER INC COM OPT/ESC 037833100 194143 5274200 SH CALL DEFINED 03 5274200 D APPLE COMPUTER INC COM OPT/ESC 037833100 90711 2464300 SH PUT DEFINED 03 2464300 D APPLE COMPUTER INC COM OPT/ESC 037833100 736 20000 SH PUT OTHER 08 20000 D APPLEBEES INTL INC COM COM 037899101 3280 123802 SH DEFINED 03 123802 D APPLEBEES INTL INC COM COM 037899101 330 12439 SH DEFINED 06 12439 D APPLEBEES INTL INC COM COM 037899101 28 1050 SH OTHER 06 1050 D APPLEBEES INTL INC COM COM 037899101 1893 71451 SH OTHER 09 71451 D APPLEBEES INTL INC COM COM 037899101 20 750 SH OTHER 11 750 D APPLEBEES INTL INC COM COM 037899101 16 600 SH OTHER 11 600 D APPLEBEES INTL INC COM COM 037899101 7 250 SH OTHER 12 250 D APRIA HEALTHCARE GROUP INC COM 037933108 169 4888 SH DEFINED 03 4888 D APRIA HEALTHCARE GROUP INC COM 037933108 4105 118500 SH DEFINED 04 118500 D APRIA HEALTHCARE GROUP INC COM 037933108 9004 259918 SH DEFINED 06 259918 D APRIA HEALTHCARE GROUP INC COM 037933108 126 3644 SH OTHER 06 3644 D APRIA HEALTHCARE GROUP INC COM 037933108 47342 1366680 SH OTHER 09 1366680 D APRIA HEALTHCARE GROUP INC COM 037933108 1145 33050 SH OTHER 09 33050 D APRIA HEALTHCARE GROUP INC COM 037933108 16800 485000 SH OTHER 11 485000 D APRIA HEALTHCARE GROUP INC COM 037933108 1661 47950 SH OTHER 11 47950 D APRIA HEALTHCARE GROUP INC COM 037933108 2629 75900 SH OTHER 12 75900 D APRIA HEALTHCARE GROUP INC COM 037933108 13950 402700 SH OTHER 20 402700 D APPLERA CORP COM SHS APPLIE COM 038020103 390 19824 SH DEFINED 02 19824 D APPLERA CORP COM SHS APPLIE COM 038020103 5137 261135 SH DEFINED 03 261135 D APPLERA CORP COM SHS APPLIE COM 038020103 941 47845 SH DEFINED 04 47845 D APPLERA CORP COM SHS APPLIE COM 038020103 962 48888 SH DEFINED 06 48888 D APPLERA CORP COM SHS APPLIE COM 038020103 8 419 SH OTHER 06 419 D APPLERA CORP COM SHS APPLIE COM 038020103 24783 1259934 SH OTHER 09 1259934 D APPLERA CORP COM SHS APPLIE COM 038020103 12 585 SH OTHER 09 585 D APPLERA CORP COM SHS APPLIE COM 038020103 45019 2288697 SH OTHER 11 2288697 D APPLERA CORP COM SHS APPLIE COM 038020103 2382 121120 SH OTHER 11 121120 D APPLERA CORP COM SHS APPLIE COM 038020103 539 27400 SH OTHER 12 27400 D APPLERA CORP COM SHS APPLIE COM 038020103 43069 2189590 SH OTHER 20 2189590 D APPLERA CORP COM SHS APPLIE COM 038020103 1608 81730 SH OTHER 20 81730 D APPLERA CORP COM SHS APPLIE COM 038020103 1083 55076 SH OTHER 21 55076 D APPLERA CORPORATION CELERA GEN COM 038020202 1009 91936 SH DEFINED 03 91936 D APPLERA CORPORATION CELERA GEN COM 038020202 1 50 SH OTHER 03 50 D APPLERA CORPORATION CELERA GEN COM 038020202 1 120 SH DEFINED 06 120 D APPLERA CORPORATION CELERA GEN COM 038020202 2 200 SH OTHER 06 200 D APPLERA CORPORATION CELERA GEN COM 038020202 21 1936 SH OTHER 09 1936 D APPLERA CORPORATION CELERA GEN COM 038020202 8 700 SH OTHER 11 700 D APPLERA CORPORATION CELERA GEN COM 038020202 36 3307 SH OTHER 21 3307 D APPLICA INC COM STK COM 03815A106 77 23813 SH DEFINED 03 23813 D APPLIED DIGITAL SOLUTIONS COM 038188306 13 4079 SH DEFINED 03 4079 D APPLIED DIGITAL SOLUTIONS COM 038188306 123 37400 SH DEFINED 03 37400 D APPLIED DIGITAL SOLUTIONS COM 038188306 6 1935 SH OTHER 03 1935 D APPLIED INDL TECH INC COM COM 03820C105 5625 174204 SH DEFINED 03 174204 D APPLIED INDL TECH INC COM COM 03820C105 18 555 SH OTHER 09 555 D APPLIED INDL TECH INC COM COM 03820C105 32 981 SH OTHER 11 981 D APPLIED INDL TECH INC COM COM 03820C105 646 20000 SH OTHER 20 20000 D APPLIED INDL TECH INC COM COM 03820C105 342 10578 SH OTHER 21 10578 D APPLIED MICRO CIRCUITS C COM 03822W109 25 9616 SH DEFINED 02 9616 D APPLIED MICRO CIRCUITS C COM 03822W109 254 99049 SH DEFINED 03 99049 D APPLIED MICRO CIRCUITS C COM 03822W109 3 1350 SH DEFINED 06 1350 D APPLIED MICRO CIRCUITS C COM 03822W109 0 150 SH OTHER 06 150 D APPLIED MICRO CIRCUITS C COM 03822W109 4235 1654133 SH OTHER 09 1654133 D APPLIED MICRO CIRCUITS C COM 03822W109 2 900 SH OTHER 11 900 D APPLIED MICRO CIRCUITS C COM 03822W109 121 47383 SH OTHER 21 47383 D APPLIED MICRO CIRCUITS C OPT/ESC 03822W109 1188 464000 SH CALL DEFINED 03 464000 D APPLIED MICRO CIRCUITS C OPT/ESC 03822W109 50 19500 SH PUT DEFINED 03 19500 D APPLIED MATERIALS INC COM COM 038222105 156 7500 SH OTHER 01 7500 D APPLIED MATERIALS INC COM COM 038222105 5259 325062 SH DEFINED 02 325062 D APPLIED MATERIALS INC COM COM 038222105 16946 1047372 SH DEFINED 03 1047372 D APPLIED MATERIALS INC COM COM 038222105 2380 147118 SH DEFINED 03 147118 D APPLIED MATERIALS INC COM COM 038222105 4286 264920 SH OTHER 03 264920 D APPLIED MATERIALS INC COM COM 038222105 3723 230085 SH OTHER 03 230085 D APPLIED MATERIALS INC COM COM 038222105 39 2400 SH DEFINED 04 2400 D APPLIED MATERIALS INC COM COM 038222105 5598 345980 SH DEFINED 06 345980 D APPLIED MATERIALS INC COM COM 038222105 541 33450 SH OTHER 06 33450 D APPLIED MATERIALS INC COM COM 038222105 3742 231272 SH OTHER 08 231272 D APPLIED MATERIALS INC COM COM 038222105 42650 2635992 SH OTHER 09 2635992 D APPLIED MATERIALS INC COM COM 038222105 4670 288600 SH OTHER 09 288600 D APPLIED MATERIALS INC COM COM 038222105 18300 1130999 SH OTHER 11 1130999 D APPLIED MATERIALS INC COM COM 038222105 2231 137886 SH OTHER 11 137886 D APPLIED MATERIALS INC COM COM 038222105 176 10900 SH OTHER 12 10900 D APPLIED MATERIALS INC COM COM 038222105 57352 3544631 SH OTHER 20 3544631 D APPLIED MATERIALS INC COM COM 038222105 12393 765975 SH OTHER 21 765975 D APPLIED MATERIALS INC COM OPT/ESC 038222105 22150 1369000 SH CALL DEFINED 03 1369000 D APPLIED MATERIALS INC COM OPT/ESC 038222105 20850 1288600 SH PUT DEFINED 03 1288600 D APPLIED SIGNAL TECHNOLOGI COM 038237103 204 10708 SH DEFINED 03 10708 D APPLIED SIGNAL TECHNOLOGI COM 038237103 19 1000 SH OTHER 06 1000 D APTARGROUP INC COM COM 038336103 198 3896 SH DEFINED 03 3896 D APTARGROUP INC COM COM 038336103 2261 44510 SH DEFINED 06 44510 D APTARGROUP INC COM COM 038336103 99 1940 SH OTHER 06 1940 D APTARGROUP INC COM COM 038336103 31 610 SH OTHER 09 610 D APTARGROUP INC COM COM 038336103 15 300 SH OTHER 11 300 D APTARGROUP INC COM COM 038336103 10 200 SH OTHER 11 200 D AQUA AMERICA INC COM 03836W103 941 31652 SH DEFINED 03 31652 D AQUA AMERICA INC COM 03836W103 1562 52508 SH DEFINED 06 52508 D AQUA AMERICA INC COM 03836W103 6 187 SH OTHER 06 187 D AQUA AMERICA INC COM 03836W103 50 1673 SH OTHER 09 1673 D AQUA AMERICA INC COM 03836W103 11 375 SH OTHER 11 375 D AQUA AMERICA INC COM 03836W103 19 625 SH OTHER 11 625 D AQUA AMERICA INC COM 03836W103 9 300 SH OTHER 12 300 D AQUA AMERICA INC COM 03836W103 13944 468850 SH OTHER 21 468850 D AQUANTIVE INC CONV BOND CORP CV 03839GAB1 1210 800000 SH OTHER 09 800000 D AQUANTIVE INC CONV BOND CORP CV 03839GAB1 1815 1200000 SH OTHER 20 1200000 D AQUANTIVE INC COM COM 03839G105 50 2813 SH DEFINED 03 2813 D AQUANTIVE INC COM COM 03839G105 532 30000 SH OTHER 03 30000 D AQUANTIVE INC COM COM 03839G105 843 47600 SH DEFINED 04 47600 D AQUANTIVE INC COM COM 03839G105 3 170 SH DEFINED 06 170 D AQUANTIVE INC COM COM 03839G105 886 50000 SH OTHER 20 50000 D AQUILA INC SHS COM 03840P102 31 8566 SH DEFINED 03 8566 D AQUILA INC SHS COM 03840P102 103 28514 SH OTHER 03 28514 D AQUILA INC SHS COM 03840P102 5594 1549668 SH OTHER 03 1549668 D AQUILA INC SHS COM 03840P102 14 3762 SH OTHER 09 3762 D AQUILA INC 6.75% CONV PREFERRED 03840P409 1255 38000 SH OTHER 09 38000 D AQUILA INC 6.75% CONV PREFERRED 03840P409 1883 57000 SH OTHER 20 57000 D ARACRUZ CELULOSE SA SPONS ADR ADRS 038496204 1 34 SH DEFINED 02 34 D ARACRUZ CELULOSE SA SPONS ADR ADRS 038496204 35 1000 SH DEFINED 03 1000 D ARACRUZ CELULOSE SA SPONS ADR ADRS 038496204 1352 38900 SH DEFINED 03 38900 D ARACRUZ CELULOSE SA SPONS ADR ADRS 038496204 105 3025 SH DEFINED 06 3025 D ARACRUZ CELULOSE SA SPONS ADR ADRS 038496204 5 150 SH OTHER 06 150 D ARACRUZ CELULOSE SA SPONS ADR ADRS 038496204 38 1100 SH OTHER 12 1100 D ARADIGM CORP COM COM 038505103 15 14006 SH DEFINED 03 14006 D ARAMARK CORPORATION Cl B COM 038521100 1896 71816 SH DEFINED 03 71816 D ARAMARK CORPORATION Cl B COM 038521100 1478 55984 SH OTHER 03 55984 D ARAMARK CORPORATION Cl B COM 038521100 1061 40200 SH DEFINED 04 40200 D ARAMARK CORPORATION Cl B COM 038521100 549 20805 SH DEFINED 06 20805 D ARAMARK CORPORATION Cl B COM 038521100 48 1832 SH OTHER 09 1832 D ARAMARK CORPORATION Cl B COM 038521100 13 500 SH OTHER 11 500 D ARAMARK CORPORATION Cl B COM 038521100 21 800 SH OTHER 11 800 D ARBITRON COM STK COM 03875Q108 3017 70321 SH DEFINED 03 70321 D ARBITRON COM STK COM 03875Q108 1084 25267 SH DEFINED 04 25267 D ARBITRON COM STK COM 03875Q108 25 588 SH OTHER 09 588 D ARBITRON COM STK COM 03875Q108 17 400 SH OTHER 11 400 D ARBOR REALTY COM 038923108 240 8370 SH DEFINED 03 8370 D ARBOR REALTY COM 038923108 1110 38662 SH DEFINED 04 38662 D ARBOR REALTY COM 038923108 14 500 SH OTHER 06 500 D ARBOR REALTY COM 038923108 13 438 SH OTHER 11 438 D ARCH CHEMICALS INC COM STK COM 03937R102 257 10298 SH DEFINED 03 10298 D ARCH CHEMICALS INC COM STK COM 03937R102 11 439 SH OTHER 09 439 D ARCH COAL INC COM COM 039380100 321 4600 SH OTHER 01 4600 D ARCH COAL INC COM COM 039380100 44 800 SH OTHER 02 800 D ARCH COAL INC COM COM 039380100 1128 20709 SH DEFINED 03 20709 D ARCH COAL INC COM COM 039380100 40 735 SH DEFINED 03 735 D ARCH COAL INC COM COM 039380100 4708 86441 SH OTHER 03 86441 D ARCH COAL INC COM COM 039380100 11441 210047 SH OTHER 03 210047 D ARCH COAL INC COM COM 039380100 36 652 SH DEFINED 04 652 D ARCH COAL INC COM COM 039380100 11899 218456 SH DEFINED 06 218456 D ARCH COAL INC COM COM 039380100 249 4575 SH OTHER 06 4575 D ARCH COAL INC COM COM 039380100 56 1020 SH OTHER 09 1020 D ARCH COAL INC COM COM 039380100 22 400 SH OTHER 11 400 D ARCH COAL INC COM COM 039380100 60 1100 SH OTHER 11 1100 D ARCH COAL INC COM COM 039380100 11 200 SH OTHER 12 200 D ARCH COAL INC COM COM 039380100 33494 614900 SH OTHER 20 614900 D ARCHER DANIELS MIDLAND CO COM 039483102 1264 59118 SH DEFINED 02 59118 D ARCHER DANIELS MIDLAND CO COM 039483102 4412 206361 SH DEFINED 03 206361 D ARCHER DANIELS MIDLAND CO COM 039483102 21 1000 SH OTHER 03 1000 D ARCHER DANIELS MIDLAND CO COM 039483102 746 34906 SH DEFINED 04 34906 D ARCHER DANIELS MIDLAND CO COM 039483102 5305 248123 SH DEFINED 06 248123 D ARCHER DANIELS MIDLAND CO COM 039483102 138 6455 SH OTHER 06 6455 D ARCHER DANIELS MIDLAND CO COM 039483102 24215 1132620 SH OTHER 09 1132620 D ARCHER DANIELS MIDLAND CO COM 039483102 8472 396278 SH OTHER 11 396278 D ARCHER DANIELS MIDLAND CO COM 039483102 807 37766 SH OTHER 11 37766 D ARCHER DANIELS MIDLAND CO COM 039483102 1128 52765 SH OTHER 21 52765 D ARCHER DANIELS MIDLAND CO OPT/ESC 039483102 267 12500 SH PUT DEFINED 03 12500 D ARCHIPELAGO HLDG COM 03957A104 329 8442 SH DEFINED 03 8442 D ARCHIPELAGO HLDG COM 03957A104 3 89 SH DEFINED 03 89 D ARCHSTONE-SMITH TRUSTRUST COM COM 039583109 406 10500 SH OTHER 10500 D ARCHSTONE-SMITH TRUSTRUST COM COM 039583109 1074 27816 SH DEFINED 02 27816 D ARCHSTONE-SMITH TRUSTRUST COM COM 039583109 9101 235657 SH DEFINED 03 235657 D ARCHSTONE-SMITH TRUSTRUST COM COM 039583109 97 2514 SH DEFINED 03 2514 D ARCHSTONE-SMITH TRUSTRUST COM COM 039583109 381 9875 SH OTHER 03 9875 D ARCHSTONE-SMITH TRUSTRUST COM COM 039583109 953 24665 SH OTHER 03 24665 D ARCHSTONE-SMITH TRUSTRUST COM COM 039583109 8212 212631 SH DEFINED 06 212631 D ARCHSTONE-SMITH TRUSTRUST COM COM 039583109 259 6703 SH OTHER 06 6703 D ARCHSTONE-SMITH TRUSTRUST COM COM 039583109 6138 158929 SH OTHER 09 158929 D ARCHSTONE-SMITH TRUSTRUST COM COM 039583109 17 440 SH OTHER 09 440 D ARCHSTONE-SMITH TRUSTRUST COM COM 039583109 255362 6612181 SH OTHER 11 6612181 D ARCHSTONE-SMITH TRUSTRUST COM COM 039583109 92426 2393221 SH OTHER 11 2393221 D ARCHSTONE-SMITH TRUSTRUST COM COM 039583109 12248 317134 SH OTHER 12 317134 D ARCHSTONE-SMITH TRUSTRUST COM COM 039583109 19594 507365 SH OTHER 12 507365 D ARCHSTONE-SMITH TRUSTRUST COM COM 039583109 10494 271731 SH OTHER 21 271731 D ARCTIC CAT INC COM COM 039670104 3323 161862 SH DEFINED 03 161862 D ARCTIC CAT INC COM COM 039670104 399 19415 SH DEFINED 04 19415 D ARCTIC CAT INC COM COM 039670104 9 426 SH OTHER 09 426 D ARDEN RLTY GROUP INCCOM REIT COM 039793104 407 11317 SH DEFINED 03 11317 D ARDEN RLTY GROUP INCCOM REIT COM 039793104 4685 130199 SH DEFINED 06 130199 D ARDEN RLTY GROUP INCCOM REIT COM 039793104 126 3492 SH OTHER 06 3492 D ARDEN RLTY GROUP INCCOM REIT COM 039793104 42 1154 SH OTHER 09 1154 D ARDEN RLTY GROUP INCCOM REIT COM 039793104 116990 3251540 SH OTHER 11 3251540 D ARDEN RLTY GROUP INCCOM REIT COM 039793104 44757 1243953 SH OTHER 11 1243953 D ARDEN RLTY GROUP INCCOM REIT COM 039793104 6020 167325 SH OTHER 12 167325 D ARDEN RLTY GROUP INCCOM REIT COM 039793104 3471 96470 SH OTHER 12 96470 D ARDEN RLTY GROUP INCCOM REIT COM 039793104 7666 213071 SH OTHER 21 213071 D ARENA PHARMA COM STK COM 040047102 2644 387712 SH DEFINED 03 387712 D ARENA PHARMA COM STK COM 040047102 7 1000 SH OTHER 03 1000 D ARENA PHARMA COM STK COM 040047102 345 50590 SH DEFINED 04 50590 D ARGONAUT GROUP INC COM COM 040157109 396 17158 SH DEFINED 03 17158 D ARIAD PHARMACEUT COM 04033A100 76 11392 SH DEFINED 03 11392 D ARIAD PHARMACEUT COM 04033A100 6 887 SH OTHER 09 887 D ARIAD PHARMACEUT COM 04033A100 5 759 SH OTHER 11 759 D ARIBA INC COM 04033V203 87 14999 SH DEFINED 02 14999 D ARIBA INC COM 04033V203 81 14037 SH DEFINED 03 14037 D ARIBA INC COM 04033V203 34 5934 SH OTHER 03 5934 D ARIBA INC COM 04033V203 353 61199 SH DEFINED 04 61199 D ARIBA INC COM 04033V203 0 9 SH DEFINED 06 9 D ARIBA INC COM 04033V203 6 1012 SH OTHER 09 1012 D ARIBA INC COM 04033V203 2 383 SH OTHER 11 383 D ARIBA INC COM 04033V203 5 933 SH OTHER 13 933 D ARIBA INC COM 04033V203 10 1722 SH OTHER 21 1722 D ARIBA INC OPT/ESC 04033V203 74 12900 SH PUT DEFINED 03 12900 D ARKANSAS BEST CORP DEL COM 040790107 1717 53971 SH DEFINED 03 53971 D ARKANSAS BEST CORP DEL COM 040790107 51 1609 SH DEFINED 04 1609 D ARKANSAS BEST CORP DEL COM 040790107 1452 45642 SH DEFINED 06 45642 D ARKANSAS BEST CORP DEL COM 040790107 3 106 SH OTHER 06 106 D ARKANSAS BEST CORP DEL COM 040790107 18 580 SH OTHER 09 580 D ARM HOLDINGS PLC SPONS ADR ADRS 042068106 753 122585 SH DEFINED 03 122585 D ARM HOLDINGS PLC SPONS ADR ADRS 042068106 18 3000 SH OTHER 03 3000 D ARM HOLDINGS PLC SPONS ADR ADRS 042068106 0 0 SH DEFINED 06 D ARM HOLDINGS PLC SPONS ADR ADRS 042068106 31 4994 SH OTHER 21 4994 D ARMOR HOLDINGS, INC.CONV BD CORP CV 042260AC3 12 12000 SH DEFINED 03 12000 D ARMOR HOLDINGS, INC.CONV BD CORP CV 042260AC3 93 96000 SH OTHER 06 96000 D ARMOR HOLDINGS, INC.CONV BD CORP CV 042260AC3 1751 1800000 SH OTHER 09 1800000 D ARMOR HOLDINGS, INC.CONV BD CORP CV 042260AC3 2626 2700000 SH OTHER 20 2700000 D ARMOR HLDGS INC COM COM 042260109 3060 77263 SH DEFINED 03 77263 D ARMOR HLDGS INC COM COM 042260109 8 208 SH DEFINED 04 208 D ARMOR HLDGS INC COM COM 042260109 8 200 SH DEFINED 06 200 D ARMOR HLDGS INC COM COM 042260109 21 540 SH OTHER 09 540 D ARMOR HLDGS INC COM COM 042260109 32 807 SH OTHER 11 807 D ARMOR HLDGS INC COM COM 042260109 792 20000 SH OTHER 20 20000 D ARQULE INC COM COM 04269E107 244 37629 SH DEFINED 03 37629 D ARQULE INC COM COM 04269E107 788 121600 SH DEFINED 04 121600 D ARRIS GROUP INC COM COM 04269Q100 4098 470460 SH DEFINED 03 470460 D ARRIS GROUP INC COM COM 04269Q100 59 6800 SH DEFINED 04 6800 D ARRIS GROUP INC COM COM 04269Q100 13 1462 SH OTHER 09 1462 D ARRIS GROUP INC COM COM 04269Q100 19 2125 SH OTHER 11 2125 D ARROW ELECTRONIC INCCONV BONDS CORP CV 042735AY6 5375 10000000 SH DEFINED 03 10000000 D ARROW ELECTRONICS INC COM COM 042735100 1184 43600 SH DEFINED 02 43600 D ARROW ELECTRONICS INC COM COM 042735100 2828 104110 SH DEFINED 03 104110 D ARROW ELECTRONICS INC COM COM 042735100 300 11050 SH OTHER 03 11050 D ARROW ELECTRONICS INC COM COM 042735100 228 8400 SH DEFINED 04 8400 D ARROW ELECTRONICS INC COM COM 042735100 19 713 SH DEFINED 06 713 D ARROW ELECTRONICS INC COM COM 042735100 53 1968 SH OTHER 09 1968 D ARROW ELECTRONICS INC COM COM 042735100 11 400 SH OTHER 09 400 D ARROW ELECTRONICS INC COM COM 042735100 87 3212 SH OTHER 11 3212 D ARROW ELECTRONICS INC COM COM 042735100 54 2000 SH OTHER 11 2000 D ARROW ELECTRONICS INC COM COM 042735100 8 300 SH OTHER 12 300 D ARROW ELECTRONICS INC COM COM 042735100 416 15305 SH OTHER 21 15305 D ARROW INTERNATIONAL INC COM COM 042764100 734 23017 SH DEFINED 03 23017 D ARROW INTERNATIONAL INC COM COM 042764100 286 8965 SH DEFINED 03 8965 D ARROW INTERNATIONAL INC COM COM 042764100 13 394 SH OTHER 09 394 D ArvinMeritor Inc COM COM 043353101 3926 220699 SH DEFINED 03 220699 D ArvinMeritor Inc COM COM 043353101 24 1327 SH OTHER 09 1327 D ArvinMeritor Inc COM COM 043353101 11 600 SH OTHER 11 600 D ArvinMeritor Inc COM COM 043353101 7 400 SH OTHER 11 400 D ASBURY AUTOMOTIVE GROUP INC COM 043436104 3 212 SH DEFINED 03 212 D ASBURY AUTOMOTIVE GROUP INC COM 043436104 10 633 SH OTHER 09 633 D ASBURY AUTOMOTIVE GROUP INC COM 043436104 199 12934 SH OTHER 21 12934 D ASHLAND INC COM COM 044204105 132 1832 SH DEFINED 02 1832 D ASHLAND INC COM COM 044204105 1769 24613 SH DEFINED 03 24613 D ASHLAND INC COM COM 044204105 10 145 SH OTHER 03 145 D ASHLAND INC COM COM 044204105 19736 274600 SH DEFINED 04 274600 D ASHLAND INC SEE 044209 COM 044204105 469 6523 SH DEFINED 06 6523 D ASHLAND INC SEE 044209 OPT/ESC 044204105 3134 43600 SH CALL DEFINED 03 43600 D ASHLAND INC SEE 044209 OPT/ESC 044204105 920 12800 SH PUT DEFINED 03 12800 D ASIA PACIFIC FUND INC USD COM COM 044901106 185 12150 SH OTHER 03 12150 D ASIA PACIFIC FUND INC USD COM COM 044901106 1725 113120 SH OTHER 03 113120 D ASIA PACIFIC FUND INC USD COM COM 044901106 639 41927 SH DEFINED 06 41927 D ASIA PACIFIC FUND INC USD COM COM 044901106 12 800 SH OTHER 06 800 D ASIA TIGERS FD INC COM COM 04516T105 222 18435 SH DEFINED 06 18435 D ASK JEEVES ZERO CPN C CORP CV 045174AB5 531 295000 SH DEFINED 03 295000 D ASK JEEVES INC COM STK COM 045174109 38422 1272257 SH DEFINED 03 1272257 D ASK JEEVES INC COM STK COM 045174109 0 15 SH DEFINED 06 15 D ASK JEEVES INC COM STK COM 045174109 29 951 SH OTHER 09 951 D ASK JEEVES INC COM STK COM 045174109 211 6992 SH OTHER 21 6992 D ASK JEEVES INC COM STK OPT/ESC 045174109 595 19700 SH CALL DEFINED 03 19700 D ASK JEEVES INC COM STK OPT/ESC 045174109 1371 45400 SH PUT DEFINED 03 45400 D ASIAINFO HOLDING INCCOM STK COM 04518A104 1378 250000 SH DEFINED 02 250000 D ASIAINFO HOLDING INCCOM STK COM 04518A104 110 20000 SH OTHER 02 20000 D ASIAINFO HOLDING INCCOM STK COM 04518A104 106 19175 SH DEFINED 03 19175 D ASIAINFO HOLDING INCCOM STK COM 04518A104 9 1600 SH OTHER 03 1600 D ASIAINFO HOLDING INCCOM STK COM 04518A104 1 100 SH DEFINED 06 100 D ASPECT COMMUNICATIONCORP COM 04523Q102 3723 331564 SH DEFINED 03 331564 D ASPECT COMMUNICATIONCORP COM 04523Q102 257 22900 SH DEFINED 04 22900 D ASPECT COMMUNICATIONCORP COM 04523Q102 12 1064 SH OTHER 09 1064 D ASPECT MED SYS COM STK COM 045235108 367 12357 SH DEFINED 03 12357 D ASPECT MED SYS COM STK COM 045235108 81 2726 SH DEFINED 06 2726 D ASPECT MED SYS COM STK COM 045235108 14 478 SH OTHER 09 478 D ASPECT MED SYS COM STK COM 045235108 12 400 SH OTHER 09 400 D ASPEN TECHNOLOGY INC COM 045327103 62 11937 SH DEFINED 03 11937 D ASPREVA PHARMA 04538T109 2024 130636 SH DEFINED 03 130636 D ASSET ACCEP CORP COM 04543P100 2242 86544 SH DEFINED 03 86544 D ASSET ACCEP CORP COM 04543P100 43 1668 SH OTHER 11 1668 D ASSOCIATED BANC CORPCOM COM 045487105 4629 137850 SH DEFINED 03 137850 D ASSOCIATED BANC CORPCOM COM 045487105 2060 61351 SH DEFINED 06 61351 D ASSOCIATED BANC CORPCOM COM 045487105 71 2123 SH OTHER 09 2123 D ASSOCIATED BANC CORPCOM COM 045487105 2288 68131 SH OTHER 11 68131 D ASSOCIATED BANC CORPCOM COM 045487105 190 5649 SH OTHER 11 5649 D ASSOCIATED BANC CORPCOM COM 045487105 9 280 SH OTHER 12 280 D ASSURANT INC COM 04621X108 999 27670 SH DEFINED 03 27670 D ASSURANT INC COM 04621X108 178 4925 SH OTHER 03 4925 D ASSURANT INC COM 04621X108 5171 143253 SH OTHER 03 143253 D ASSURANT INC COM 04621X108 1527 42300 SH DEFINED 04 42300 D ASSURANT INC COM 04621X108 956 26483 SH DEFINED 06 26483 D ASSURANT INC COM 04621X108 445 12317 SH OTHER 06 12317 D ASSURANT INC COM 04621X108 9095 251947 SH OTHER 09 251947 D ASSURANT INC COM 04621X108 10953 303400 SH OTHER 11 303400 D ASSURANT INC COM 04621X108 1184 32800 SH OTHER 11 32800 D ASSURANT INC COM 04621X108 715 19800 SH OTHER 12 19800 D ASSURANT INC COM 04621X108 50411 1396440 SH OTHER 20 1396440 D ASSURANT INC COM 04621X108 1956 54180 SH OTHER 21 54180 D ASTA FDG INC COM COM 046220109 466 16760 SH DEFINED 03 16760 D ASTA FDG INC COM COM 046220109 41 1487 SH OTHER 11 1487 D ASTEC INDS INC COM COM 046224101 2598 112052 SH DEFINED 03 112052 D ASTEC INDS INC COM COM 046224101 19 800 SH DEFINED 06 800 D ASTORIA FINL CORP COM COM 046265104 4576 160742 SH DEFINED 03 160742 D ASTORIA FINL CORP COM COM 046265104 4 147 SH DEFINED 06 147 D ASTORIA FINL CORP COM COM 046265104 2 76 SH OTHER 06 76 D ASTORIA FINL CORP COM COM 046265104 54 1882 SH OTHER 09 1882 D ASTORIA FINL CORP COM COM 046265104 10 358 SH OTHER 09 358 D ASTORIA FINL CORP COM COM 046265104 30 1050 SH OTHER 11 1050 D ASTORIA FINL CORP COM COM 046265104 21 750 SH OTHER 11 750 D ASTORIA FINL CORP COM COM 046265104 4 150 SH OTHER 12 150 D ASTORIA FINL CORP COM COM 046265104 3063 107604 SH OTHER 21 107604 D ASTRAZENECA PLC SPONS ADR ADRS 046353108 447 10844 SH DEFINED 02 10844 D ASTRAZENECA PLC SPONS ADR ADRS 046353108 4431 107386 SH DEFINED 03 107386 D ASTRAZENECA PLC SPONS ADR ADRS 046353108 25 604 SH DEFINED 03 604 D ASTRAZENECA PLC SPONS ADR ADRS 046353108 59 1435 SH OTHER 03 1435 D ASTRAZENECA PLC SPONS ADR ADRS 046353108 74 1785 SH OTHER 03 1785 D ASTRAZENECA PLC SPONS ADR ADRS 046353108 502 12178 SH DEFINED 06 12178 D ASTRAZENECA PLC SPONS ADR ADRS 046353108 5480 132811 SH OTHER 21 132811 D ASTRAZENECA PLC SPONS ADR OPT/ESC 046353108 1415 34300 SH CALL DEFINED 03 34300 D ASTRAZENECA PLC SPONS ADR OPT/ESC 046353108 1217 29500 SH PUT DEFINED 03 29500 D @ROAD INC COM STK COM 04648K105 58 21694 SH DEFINED 03 21694 D @ROAD INC COM STK COM 04648K105 31 11822 SH DEFINED 04 11822 D @ROAD INC COM STK COM 04648K105 3 1030 SH OTHER 09 1030 D @ROAD INC COM STK COM 04648K105 2 920 SH OTHER 11 920 D ATHEROS COMMS COM 04743P108 333 41297 SH DEFINED 03 41297 D ATHEROS COMMS COM 04743P108 608 75400 SH OTHER 03 75400 D ATHEROGENICS INC CONV BONDS CORP CV 047439AB0 14411 12097000 SH DEFINED 03 12097000 D ATHEROGENICS COM STK COM 047439104 1641 102692 SH DEFINED 03 102692 D ATHEROGENICS COM STK COM 047439104 172 10733 SH OTHER 03 10733 D ATHEROGENICS COM STK COM 047439104 216 13491 SH DEFINED 06 13491 D ATHEROGENICS COM STK COM 047439104 24 1500 SH OTHER 06 1500 D ATHEROGENICS COM STK COM 047439104 11 713 SH OTHER 09 713 D ATHEROGENICS COM STK OPT/ESC 047439104 5933 371300 SH CALL DEFINED 03 371300 D ATHEROGENICS COM STK OPT/ESC 047439104 2717 170000 SH PUT DEFINED 03 170000 D ATLANTIC COAST CONV BD CORP CV 048396AE5 1201 7505000 SH DEFINED 03 7505000 D ATLAS PIPELINES PARTNERS COM 049392103 397 9100 SH DEFINED 03 9100 D ATLAS PIPELINES PARTNERS COM 049392103 1199 27500 SH OTHER 06 27500 D ATMEL CORP CONV BOND CORP CV 049513AE4 12408 26900000 SH DEFINED 04 26900000 D ATMEL CORP CONV BOND CORP CV 049513AE4 2168 4700000 SH OTHER 09 4700000 D ATMEL CORP CONV BOND CORP CV 049513AE4 3137 6800000 SH OTHER 20 6800000 D ATMEL CORP COM STK COM 049513104 306 129810 SH DEFINED 03 129810 D ATMEL CORP COM STK COM 049513104 36 15200 SH DEFINED 04 15200 D ATMEL CORP COM STK COM 049513104 43 18136 SH DEFINED 06 18136 D ATMEL CORP COM STK COM 049513104 4 1600 SH OTHER 06 1600 D ATMEL CORP COM STK COM 049513104 22 9135 SH OTHER 09 9135 D ATMEL CORP COM STK COM 049513104 14 5800 SH OTHER 11 5800 D ATMEL CORP COM STK COM 049513104 7 2900 SH OTHER 11 2900 D ATMEL CORP COM STK COM 049513104 3 1300 SH OTHER 12 1300 D ATMEL CORP COM STK OPT/ESC 049513104 101 43000 SH PUT DEFINED 03 43000 D ATMOS ENERGY CORP COM COM 049560105 1616 56128 SH DEFINED 03 56128 D ATMOS ENERGY CORP COM COM 049560105 35 1200 SH OTHER 03 1200 D ATMOS ENERGY CORP COM COM 049560105 438 15200 SH DEFINED 06 15200 D ATMOS ENERGY CORP COM COM 049560105 34 1175 SH OTHER 06 1175 D ATMOS ENERGY CORP COM COM 049560105 34 1187 SH OTHER 09 1187 D ATMOS ENERGY CORP COM COM 049560105 90 3117 SH OTHER 11 3117 D ATMOS ENERGY CORP COM COM 049560105 11820 410430 SH OTHER 21 410430 D ATWOOD OCEANICS INC COM COM 050095108 745 12110 SH DEFINED 03 12110 D ATWOOD OCEANICS INC COM COM 050095108 11 171 SH OTHER 11 171 D ATWOOD OCEANICS INC COM COM 050095108 616 10000 SH OTHER 20 10000 D ATWOOD OCEANICS INC COM COM 050095108 162 2638 SH OTHER 21 2638 D AUDIBLE COM NEW COM 05069A302 1135 65326 SH DEFINED 03 65326 D AUDIBLE COM NEW COM 05069A302 6 364 SH OTHER 03 364 D AUDIBLE COM NEW COM 05069A302 233 13400 SH DEFINED 06 13400 D AUDIBLE COM NEW COM 05069A302 7 400 SH OTHER 06 400 D AUDIBLE COM NEW OPT/ESC 05069A302 219 12600 SH CALL DEFINED 03 12600 D AUDIOVOX CORP CLASS A CO COM 050757103 2416 155885 SH DEFINED 03 155885 D AUDIOVOX CORP CLASS A CO COM 050757103 215 13900 SH DEFINED 04 13900 D AUGUST TECH CP CO STK COM 05106U105 312 26796 SH DEFINED 03 26796 D AUSTRALIA & NEW ZEALAND BNKG G ADRS 052528304 688 8321 SH OTHER 21 8321 D AUTHENTIDATE HLDG CORP COM 052666104 101 37871 SH DEFINED 03 37871 D AUTHENTIDATE HLDG CORP COM 052666104 84 31700 SH DEFINED 03 31700 D AUTHENTIDATE HLDG CORP COM 052666104 3 1200 SH OTHER 03 1200 D AUTHENTIDATE HLDG CORP COM 052666104 5005 1881548 SH DEFINED 04 1881548 D AUTHENTIDATE HLDG CORP COM 052666104 5 2000 SH OTHER 06 2000 D AUTOBYTEL INC COM 05275N106 7 1441 SH DEFINED 03 1441 D AUTOBYTEL INC COM 05275N106 8689 1799036 SH DEFINED 04 1799036 D AUTOBYTEL INC COM 05275N106 5 1068 SH DEFINED 06 1068 D AUTOBYTEL INC COM 05275N106 3 724 SH OTHER 09 724 D AUTODESK INC COM COM 052769106 582 16962 SH DEFINED 02 16962 D AUTODESK INC COM COM 052769106 9037 263162 SH DEFINED 03 263162 D AUTODESK INC COM COM 052769106 1 20 SH OTHER 03 20 D AUTODESK INC COM COM 052769106 732 21330 SH DEFINED 04 21330 D AUTODESK INC COM COM 052769106 4478 130389 SH DEFINED 06 130389 D AUTODESK INC COM COM 052769106 14 397 SH OTHER 06 397 D AUTODESK INC COM COM 052769106 5878 171182 SH OTHER 09 171182 D AUTODESK INC COM COM 052769106 336 9796 SH OTHER 09 9796 D AUTODESK INC COM COM 052769106 4555 132639 SH OTHER 11 132639 D AUTODESK INC COM COM 052769106 398 11600 SH OTHER 11 11600 D AUTODESK INC COM COM 052769106 110740 3224800 SH OTHER 20 3224800 D AUTODESK INC COM COM 052769106 2259 65779 SH OTHER 21 65779 D AUTODESK INC COM OPT/ESC 052769106 834 24300 SH CALL DEFINED 03 24300 D AUTODESK INC COM OPT/ESC 052769106 649 18900 SH PUT DEFINED 03 18900 D AUTOLIV INC COM COM 052800109 960 21919 SH DEFINED 03 21919 D AUTOLIV INC COM COM 052800109 83 1900 SH DEFINED 04 1900 D AUTOLIV INC COM COM 052800109 187 4264 SH DEFINED 06 4264 D AUTOLIV INC COM COM 052800109 68 1550 SH OTHER 06 1550 D AUTOLIV INC COM COM 052800109 459 10475 SH OTHER 09 10475 D AUTOLIV INC COM COM 052800109 39 890 SH OTHER 09 890 D AUTOLIV INC COM COM 052800109 71 1621 SH OTHER 11 1621 D AUTOLIV INC COM COM 052800109 31 700 SH OTHER 11 700 D AUTOMATIC DATA PROCESSING CORP CV 053015AC7 108 100000 SH OTHER 06 100000 D AUTOMATIC DATA PROCESSING COM 053015103 599 11135 SH OTHER 01 11135 D AUTOMATIC DATA PROCESSING COM 053015103 2296 54715 SH DEFINED 02 54715 D AUTOMATIC DATA PROCESSING COM 053015103 36 866 SH OTHER 02 866 D AUTOMATIC DATA PROCESSING COM 053015103 7458 177710 SH OTHER 02 177710 D AUTOMATIC DATA PROCESSING COM 053015103 16900 402674 SH DEFINED 03 402674 D AUTOMATIC DATA PROCESSING COM 053015103 11866 282734 SH DEFINED 03 282734 D AUTOMATIC DATA PROCESSING COM 053015103 7535 179541 SH OTHER 03 179541 D AUTOMATIC DATA PROCESSING COM 053015103 19721 469880 SH OTHER 03 469880 D AUTOMATIC DATA PROCESSING COM 053015103 999 23795 SH DEFINED 04 23795 D AUTOMATIC DATA PROCESSING COM 053015103 30398 724290 SH DEFINED 06 724290 D AUTOMATIC DATA PROCESSING COM 053015103 936 22294 SH OTHER 06 22294 D AUTOMATIC DATA PROCESSING COM 053015103 2216 52810 SH OTHER 08 52810 D AUTOMATIC DATA PROCESSING COM 053015103 41014 977212 SH OTHER 09 977212 D AUTOMATIC DATA PROCESSING COM 053015103 6469 154131 SH OTHER 09 154131 D AUTOMATIC DATA PROCESSING COM 053015103 17315 412555 SH OTHER 11 412555 D AUTOMATIC DATA PROCESSING COM 053015103 1565 37290 SH OTHER 11 37290 D AUTOMATIC DATA PROCESSING COM 053015103 168 4000 SH OTHER 12 4000 D AUTOMATIC DATA PROCESSING COM 053015103 344 8207 SH OTHER 13 8207 D AUTOMATIC DATA PROCESSING COM 053015103 28078 669000 SH OTHER 20 669000 D AUTOMATIC DATA PROCESSING COM 053015103 17057 406421 SH OTHER 21 406421 D AUTOMATIC DATA PROCESSING OPT/ESC 053015103 5590 133200 SH CALL DEFINED 03 133200 D AUTOMATIC DATA PROCESSING OPT/ESC 053015103 1095 26100 SH PUT DEFINED 03 26100 D AUTONATION INC COM STK' COM 05329W102 10 495 SH DEFINED 02 495 D AUTONATION INC COM STK' COM 05329W102 3094 150798 SH DEFINED 03 150798 D AUTONATION INC COM STK' COM 05329W102 103 5000 SH OTHER 03 5000 D AUTONATION INC COM STK' COM 05329W102 966 47052 SH DEFINED 04 47052 D AUTONATION INC COM STK' COM 05329W102 713 34729 SH DEFINED 06 34729 D AUTONATION INC COM STK' COM 05329W102 5577 271770 SH OTHER 09 271770 D AUTONATION INC COM STK' COM 05329W102 2077 101200 SH OTHER 11 101200 D AUTONATION INC COM STK' COM 05329W102 160 7800 SH OTHER 11 7800 D AUTONATION INC COM STK' OPT/ESC 05329W102 558 27200 SH CALL DEFINED 03 27200 D AUTONATION INC COM STK' OPT/ESC 05329W102 289 14100 SH PUT DEFINED 03 14100 D AUTOZONE INC USD.01 COM COM 053332102 588 6355 SH DEFINED 02 6355 D AUTOZONE INC USD.01 COM COM 053332102 2631 28451 SH DEFINED 03 28451 D AUTOZONE INC USD.01 COM COM 053332102 92 1000 SH DEFINED 03 1000 D AUTOZONE INC USD.01 COM COM 053332102 120 1300 SH OTHER 03 1300 D AUTOZONE INC USD.01 COM COM 053332102 46 500 SH OTHER 03 500 D AUTOZONE INC USD.01 COM COM 053332102 54046 584537 SH DEFINED 04 584537 D AUTOZONE INC USD.01 COM COM 053332102 3948 42696 SH DEFINED 06 42696 D AUTOZONE INC USD.01 COM COM 053332102 19 204 SH OTHER 06 204 D AUTOZONE INC USD.01 COM COM 053332102 5772 62428 SH OTHER 09 62428 D AUTOZONE INC USD.01 COM COM 053332102 17 185 SH OTHER 09 185 D AUTOZONE INC USD.01 COM COM 053332102 3034 32811 SH OTHER 11 32811 D AUTOZONE INC USD.01 COM COM 053332102 231 2500 SH OTHER 11 2500 D AUTOZONE INC USD.01 COM OPT/ESC 053332102 17993 194600 SH CALL DEFINED 03 194600 D AUTOZONE INC USD.01 COM OPT/ESC 053332102 2090 22600 SH PUT DEFINED 03 22600 D AVANIR PHARMACEUT COM 05348P104 4330 1546534 SH DEFINED 03 1546534 D AVANEX CORP COM STK COM 05348W109 184 204557 SH DEFINED 03 204557 D AVANEX CORP COM STK COM 05348W109 0 95 SH DEFINED 03 95 D AVANEX CORP COM STK COM 05348W109 869 965000 SH DEFINED 04 965000 D AVANEX CORP COM STK COM 05348W109 0 375 SH OTHER 06 375 D AVANEX CORP COM STK COM 05348W109 2 2492 SH OTHER 09 2492 D AVALONBAY COMMUNITIE COM 053484101 405 5016 SH DEFINED 02 5016 D AVALONBAY COMMUNITIE COM 053484101 2303 28506 SH DEFINED 03 28506 D AVALONBAY COMMUNITIE COM 053484101 9069 112237 SH DEFINED 06 112237 D AVALONBAY COMMUNITIE COM 053484101 283 3500 SH OTHER 06 3500 D AVALONBAY COMMUNITIE COM 053484101 102 1268 SH OTHER 09 1268 D AVALONBAY COMMUNITIE COM 053484101 267472 3310297 SH OTHER 11 3310297 D AVALONBAY COMMUNITIE COM 053484101 99885 1236199 SH OTHER 11 1236199 D AVALONBAY COMMUNITIE COM 053484101 14251 176370 SH OTHER 12 176370 D AVALONBAY COMMUNITIE COM 053484101 8732 108065 SH OTHER 12 108065 D AVALONBAY COMMUNITIE COM 053484101 5147 63699 SH OTHER 21 63699 D AVANT IMMUNOTHER COM 053491106 54 46128 SH DEFINED 03 46128 D AVANT IMMUNOTHER COM 053491106 2 1376 SH OTHER 11 1376 D AVATAR HLDGS INC COM COM 053494100 249 4944 SH DEFINED 03 4944 D AVATAR HLDGS INC COM COM 053494100 0 5 SH OTHER 03 5 D AVAYA COM STK COM 053499109 319 38377 SH DEFINED 02 38377 D AVAYA COM STK COM 053499109 1412 169658 SH DEFINED 03 169658 D AVAYA COM STK COM 053499109 562 67525 SH OTHER 03 67525 D AVAYA COM STK COM 053499109 1929 231812 SH OTHER 03 231812 D AVAYA COM STK COM 053499109 56 6751 SH DEFINED 04 6751 D AVAYA COM STK COM 053499109 2106 253122 SH DEFINED 06 253122 D AVAYA COM STK COM 053499109 139 16749 SH OTHER 06 16749 D AVAYA COM STK COM 053499109 15662 1882400 SH OTHER 08 1882400 D AVAYA COM STK COM 053499109 5164 620614 SH OTHER 09 620614 D AVAYA COM STK COM 053499109 10 1213 SH OTHER 09 1213 D AVAYA COM STK COM 053499109 2080 250056 SH OTHER 11 250056 D AVAYA COM STK COM 053499109 182 21859 SH OTHER 11 21859 D AVAYA COM STK COM 053499109 1441 173207 SH OTHER 21 173207 D AVAYA COM STK OPT/ESC 053499109 89 10700 SH CALL DEFINED 03 10700 D AVAYA COM STK OPT/ESC 053499109 300 36000 SH PUT DEFINED 03 36000 D AVERY DENNISON CORP COM COM 053611109 550 10387 SH DEFINED 02 10387 D AVERY DENNISON CORP COM COM 053611109 1120 21156 SH DEFINED 03 21156 D AVERY DENNISON CORP COM COM 053611109 878 16580 SH OTHER 03 16580 D AVERY DENNISON CORP COM COM 053611109 966 18233 SH OTHER 03 18233 D AVERY DENNISON CORP COM COM 053611109 311 5878 SH DEFINED 04 5878 D AVERY DENNISON CORP COM COM 053611109 9593 181132 SH DEFINED 06 181132 D AVERY DENNISON CORP COM COM 053611109 192 3621 SH OTHER 06 3621 D AVERY DENNISON CORP COM COM 053611109 5345 100924 SH OTHER 09 100924 D AVERY DENNISON CORP COM COM 053611109 15 275 SH OTHER 09 275 D AVERY DENNISON CORP COM COM 053611109 2892 54600 SH OTHER 11 54600 D AVERY DENNISON CORP COM COM 053611109 342 6467 SH OTHER 11 6467 D AVERY DENNISON CORP COM COM 053611109 71 1350 SH OTHER 13 1350 D AVERY DENNISON CORP COM COM 053611109 12676 239357 SH OTHER 21 239357 D AVIALL INC NEW COM COM 05366B102 2610 82624 SH DEFINED 03 82624 D AVIALL INC NEW COM COM 05366B102 19 614 SH OTHER 09 614 D AVIALL INC NEW COM COM 05366B102 1264 40000 SH OTHER 20 40000 D AVIC SYSTEMS INC COM 05367L802 49 11117 SH DEFINED 03 11117 D AVIC SYSTEMS INC COM 05367L802 6 1300 SH DEFINED 03 1300 D AVIC SYSTEMS INC COM 05367L802 9 1992 SH OTHER 03 1992 D AVIC SYSTEMS INC COM 05367L802 267 60000 SH DEFINED 04 60000 D AVID TECHNOLOGY INC COM COM 05367P100 76 1429 SH OTHER 02 1429 D AVID TECHNOLOGY INC COM COM 05367P100 96 1799 SH DEFINED 03 1799 D AVID TECHNOLOGY INC COM COM 05367P100 410 7700 SH DEFINED 04 7700 D AVID TECHNOLOGY INC COM COM 05367P100 10 185 SH DEFINED 06 185 D AVID TECHNOLOGY INC COM COM 05367P100 2344 44000 SH OTHER 08 44000 D AVID TECHNOLOGY INC COM COM 05367P100 1758 32995 SH OTHER 09 32995 D AVID TECHNOLOGY INC COM COM 05367P100 24080 451959 SH OTHER 11 451959 D AVID TECHNOLOGY INC COM COM 05367P100 1321 24800 SH OTHER 11 24800 D AVID TECHNOLOGY INC COM COM 05367P100 570 10700 SH OTHER 12 10700 D AVID TECHNOLOGY INC COM COM 05367P100 8040 150900 SH OTHER 20 150900 D AVISTA CORP COM COM 05379B107 200 10739 SH DEFINED 03 10739 D AVISTA CORP COM COM 05379B107 70 3754 SH DEFINED 04 3754 D AVISTA CORP COM COM 05379B107 23 1235 SH OTHER 09 1235 D AVNET INC COM COM 053807103 1352 60000 SH DEFINED 02 60000 D AVNET INC COM COM 053807103 1570 69667 SH DEFINED 03 69667 D AVNET INC COM COM 053807103 221 9800 SH DEFINED 04 9800 D AVNET INC COM COM 053807103 404 17950 SH DEFINED 06 17950 D AVNET INC COM COM 053807103 6 250 SH OTHER 06 250 D AVNET INC COM COM 053807103 48 2123 SH OTHER 09 2123 D AVNET INC COM COM 053807103 47 2100 SH OTHER 11 2100 D AVNET INC COM COM 053807103 52 2300 SH OTHER 11 2300 D AVNET INC COM COM 053807103 7 300 SH OTHER 12 300 D AVOCENT CORP COM STK COM 053893103 1435 54914 SH DEFINED 03 54914 D AVOCENT CORP COM STK COM 053893103 9 350 SH DEFINED 06 350 D AVOCENT CORP COM STK COM 053893103 24 909 SH OTHER 09 909 D AVOCENT CORP COM STK COM 053893103 10 400 SH OTHER 11 400 D AVOCENT CORP COM STK COM 053893103 8 300 SH OTHER 11 300 D AVOCENT CORP COM STK COM 053893103 3 100 SH OTHER 12 100 D AVON PRODS INC COM COM 054303102 1707 45107 SH DEFINED 02 45107 D AVON PRODS INC COM COM 054303102 168 4437 SH OTHER 02 4437 D AVON PRODS INC COM COM 054303102 1667 44033 SH DEFINED 03 44033 D AVON PRODS INC COM COM 054303102 863 22813 SH DEFINED 03 22813 D AVON PRODS INC COM COM 054303102 1278 33770 SH OTHER 03 33770 D AVON PRODS INC COM COM 054303102 1356 35820 SH OTHER 03 35820 D AVON PRODS INC COM COM 054303102 1743 46062 SH DEFINED 04 46062 D AVON PRODS INC COM COM 054303102 21014 555202 SH DEFINED 06 555202 D AVON PRODS INC COM COM 054303102 533 14070 SH OTHER 06 14070 D AVON PRODS INC COM COM 054303102 130522 3448393 SH OTHER 09 3448393 D AVON PRODS INC COM COM 054303102 164 4329 SH OTHER 09 4329 D AVON PRODS INC COM COM 054303102 14958 395203 SH OTHER 11 395203 D AVON PRODS INC COM COM 054303102 3781 99890 SH OTHER 11 99890 D AVON PRODS INC COM COM 054303102 3350 88505 SH OTHER 12 88505 D AVON PRODS INC COM COM 054303102 3043 80396 SH OTHER 12 80396 D AVON PRODS INC COM COM 054303102 11089 292968 SH OTHER 20 292968 D AVON PRODS INC COM COM 054303102 4991 131868 SH OTHER 21 131868 D AVON PRODS INC COM OPT/ESC 054303102 3005 79400 SH CALL DEFINED 03 79400 D AVON PRODS INC COM OPT/ESC 054303102 2157 57000 SH PUT DEFINED 03 57000 D AWARE INC MASS COM COM 05453N100 65 10120 SH DEFINED 03 10120 D AXA ADR REPR 1/2 S ADRS 054536107 1173 47100 SH DEFINED 03 47100 D AXA ADR REPR 1/2 S ADRS 054536107 1989 79830 SH OTHER 03 79830 D AXA ADR REPR 1/2 S ADRS 054536107 3770 151361 SH OTHER 03 151361 D AXA ADR REPR 1/2 S ADRS 054536107 1768 70966 SH DEFINED 06 70966 D AXA ADR REPR 1/2 S ADRS 054536107 6 250 SH OTHER 06 250 D AXA ADR REPR 1/2 S ADRS 054536107 3 118 SH OTHER 09 118 D AXA ADR REPR 1/2 S ADRS 054536107 916 36784 SH OTHER 21 36784 D AXCELIS TECHNOLOGIESCONV BOND CORP CV 054540AB5 6 6000 SH OTHER 06 6000 D AXCELIS TECHNOLOGIESCONV BOND CORP CV 054540AB5 980 1000000 SH OTHER 09 1000000 D AXCELIS TECHS COM STK COM 054540109 2656 387136 SH DEFINED 03 387136 D AXCELIS TECHS COM STK COM 054540109 137 20000 SH OTHER 03 20000 D AXCELIS TECHS COM STK COM 054540109 12 1700 SH DEFINED 06 1700 D AXCELIS TECHS COM STK COM 054540109 1 100 SH OTHER 06 100 D AXCELIS TECHS COM STK COM 054540109 13 1931 SH OTHER 09 1931 D AXONYX INC COM STK COM 05461R101 39 29336 SH DEFINED 03 29336 D AXONYX INC COM STK COM 05461R101 3597 2704285 SH DEFINED 04 2704285 D AZTAR CORP COM COM 054802103 2479 72388 SH DEFINED 03 72388 D AZTAR CORP COM COM 054802103 520 15197 SH DEFINED 04 15197 D AZTAR CORP COM COM 054802103 3 85 SH DEFINED 06 85 D AZTAR CORP COM COM 054802103 69 2000 SH OTHER 06 2000 D AZTAR CORP COM COM 054802103 27 789 SH OTHER 09 789 D AZTAR CORP COM OPT/ESC 054802103 1284 37500 SH CALL DEFINED 03 37500 D AXCAN PHARMA COM 054923107 254 16630 SH DEFINED 03 16630 D BB & T CORPORATION COM COM 054937107 2059 51512 SH DEFINED 02 51512 D BB & T CORPORATION COM COM 054937107 5950 148854 SH DEFINED 03 148854 D BB & T CORPORATION COM COM 054937107 16 400 SH DEFINED 03 400 D BB & T CORPORATION COM COM 054937107 425 10631 SH OTHER 03 10631 D BB & T CORPORATION COM COM 054937107 1431 35804 SH OTHER 03 35804 D BB & T CORPORATION COM COM 054937107 32256 807000 SH DEFINED 04 807000 D BB & T CORPORATION COM COM 054937107 200 5009 SH DEFINED 06 5009 D BB & T CORPORATION COM COM 054937107 100 2500 SH OTHER 06 2500 D BB & T CORPORATION COM COM 054937107 8795 220031 SH OTHER 09 220031 D BB & T CORPORATION COM COM 054937107 57 1430 SH OTHER 09 1430 D BB & T CORPORATION COM COM 054937107 12470 311986 SH OTHER 11 311986 D BB & T CORPORATION COM COM 054937107 1088 27209 SH OTHER 11 27209 D BB & T CORPORATION COM COM 054937107 140 3500 SH OTHER 12 3500 D BB & T CORPORATION COM COM 054937107 24 600 SH OTHER 13 600 D BB & T CORPORATION COM COM 054937107 2777 69473 SH OTHER 21 69473 D BB & T CORPORATION COM OPT/ESC 054937107 296 7400 SH CALL DEFINED 03 7400 D B G FOODS CORP -EIS UNITS UNITS 05508R205 9173 627000 SH DEFINED 04 627000 D BASF AG SPONS ADR ONE ADR RE ADRS 055262505 20 300 SH DEFINED 03 300 D BASF AG SPONS ADR ONE ADR RE ADRS 055262505 2 30 SH DEFINED 03 30 D BASF AG SPONS ADR ONE ADR RE ADRS 055262505 521 7898 SH OTHER 03 7898 D BASF AG SPONS ADR ONE ADR RE ADRS 055262505 607 9197 SH OTHER 03 9197 D BASF AG SPONS ADR ONE ADR RE ADRS 055262505 2646 40098 SH DEFINED 06 40098 D BASF AG SPONS ADR ONE ADR RE ADRS 055262505 54 825 SH OTHER 06 825 D BASF AG SPONS ADR ONE ADR RE ADRS 055262505 939 14234 SH OTHER 21 14234 D BCE INC CAD COM NPV 05534B109 3495 147610 SH DEFINED 02 147610 D BCE INC CAD COM NPV 05534B109 4126 174233 SH DEFINED 03 174233 D BCE INC CAD COM NPV 05534B109 1000 42245 SH DEFINED 03 42245 D BCE INC CAD COM NPV 05534B109 9 400 SH OTHER 03 400 D BCE INC CAD COM NPV 05534B109 303 12785 SH OTHER 03 12785 D BCE INC CAD COM NPV 05534B109 2011 84943 SH DEFINED 06 84943 D BCE INC CAD COM NPV 05534B109 187 7892 SH OTHER 06 7892 D BCE INC CAD COM NPV 05534B109 4262 180000 SH OTHER 09 180000 D BCE INC CAD COM NPV 05534B109 5825 246000 SH OTHER 19 246000 D BCE INC CAD COM NPV 05534B109 88 3725 SH OTHER 21 3725 D BEI TECHNOLOGIES CORP COM COM 05538P104 122 4562 SH DEFINED 03 4562 D BEI TECHNOLOGIES CORP COM COM 05538P104 78 2936 SH OTHER 21 2936 D BG GROUP PLC SPONS ADR ADRS 055434203 8 200 SH DEFINED 03 200 D BG GROUP PLC SPONS ADR ADRS 055434203 395 9500 SH DEFINED 03 9500 D BG GROUP PLC SPONS ADR ADRS 055434203 125 3000 SH OTHER 03 3000 D BG GROUP PLC SPONS ADR ADRS 055434203 152 3658 SH DEFINED 06 3658 D BG GROUP PLC SPONS ADR ADRS 055434203 72 1731 SH OTHER 06 1731 D BG GROUP PLC SPONS ADR ADRS 055434203 397 9541 SH OTHER 21 9541 D BISYS GROUP INC COM COM 055472104 4334 290070 SH DEFINED 03 290070 D BISYS GROUP INC COM COM 055472104 108 7213 SH DEFINED 06 7213 D BISYS GROUP INC COM COM 055472104 9911 663412 SH OTHER 09 663412 D BISYS GROUP INC COM COM 055472104 25824 1728536 SH OTHER 11 1728536 D BISYS GROUP INC COM COM 055472104 12 800 SH OTHER 11 800 D BISYS GROUP INC COM COM 055472104 427 28600 SH OTHER 12 28600 D BISYS GROUP INC COM COM 055472104 4 300 SH OTHER 12 300 D BISYS GROUP INC COM COM 055472104 1136 76065 SH OTHER 21 76065 D BKF CAPITAL GROUP INC COM ST COM 05548G102 204 5393 SH DEFINED 03 5393 D BJ'S WHOLESALE CLUB INC COM COM 05548J106 4852 149343 SH DEFINED 03 149343 D BJ'S WHOLESALE CLUB INC COM COM 05548J106 78 2400 SH OTHER 03 2400 D BJ'S WHOLESALE CLUB INC COM COM 05548J106 4681 144087 SH DEFINED 06 144087 D BJ'S WHOLESALE CLUB INC COM COM 05548J106 94 2885 SH OTHER 06 2885 D BJ'S WHOLESALE CLUB INC COM COM 05548J106 9241 284427 SH OTHER 09 284427 D BJ'S WHOLESALE CLUB INC COM COM 05548J106 50144 1543382 SH OTHER 11 1543382 D BJ'S WHOLESALE CLUB INC COM COM 05548J106 1218 37474 SH OTHER 11 37474 D BJ'S WHOLESALE CLUB INC COM COM 05548J106 11224 345472 SH OTHER 12 345472 D BJ'S WHOLESALE CLUB INC COM COM 05548J106 6501 200092 SH OTHER 12 200092 D BJ'S WHOLESALE CLUB INC COM COM 05548J106 12116 372900 SH OTHER 20 372900 D BJ'S WHOLESALE CLUB INC COM COM 05548J106 56 1714 SH OTHER 21 1714 D BJ SERVICES CO COM COM 055482103 1805 34388 SH DEFINED 02 34388 D BJ SERVICES CO COM COM 055482103 6991 133211 SH DEFINED 03 133211 D BJ SERVICES CO COM COM 055482103 2379 45340 SH DEFINED 04 45340 D BJ SERVICES CO COM COM 055482103 4586 87382 SH DEFINED 06 87382 D BJ SERVICES CO COM COM 055482103 19 353 SH OTHER 06 353 D BJ SERVICES CO COM COM 055482103 11855 225899 SH OTHER 09 225899 D BJ SERVICES CO COM COM 055482103 7174 136691 SH OTHER 11 136691 D BJ SERVICES CO COM COM 055482103 536 10210 SH OTHER 11 10210 D BJ SERVICES CO COM COM 055482103 2385 45443 SH OTHER 12 45443 D BJ SERVICES CO COM COM 055482103 2496 47552 SH OTHER 12 47552 D BJ SERVICES CO COM OPT/ESC 055482103 1931 36800 SH CALL DEFINED 03 36800 D BJ SERVICES CO COM OPT/ESC 055482103 7326 139600 SH PUT DEFINED 03 139600 D BOK FINL CORP COM NEW COM 05561Q201 564 12223 SH DEFINED 03 12223 D BOK FINL CORP COM NEW COM 05561Q201 17 376 SH OTHER 09 376 D BOK FINL CORP COM NEW COM 05561Q201 32 704 SH OTHER 11 704 D BP PLC ADRC SPONS ADR ADRS 055622104 1347 16850 SH OTHER 01 16850 D BP PLC ADRC SPONS ADR ADRS 055622104 81737 1310300 SH DEFINED 02 1310300 D BP PLC ADRC SPONS ADR ADRS 055622104 14413 231050 SH DEFINED 03 231050 D BP PLC ADRC SPONS ADR ADRS 055622104 4971 79686 SH DEFINED 03 79686 D BP PLC ADRC SPONS ADR ADRS 055622104 26167 419481 SH OTHER 03 419481 D BP PLC ADRC SPONS ADR ADRS 055622104 63238 1013755 SH OTHER 03 1013755 D BP PLC ADRC SPONS ADR ADRS 055622104 175 2800 SH DEFINED 04 2800 D BP PLC ADRC SPONS ADR ADRS 055622104 43010 689477 SH DEFINED 06 689477 D BP PLC ADRC SPONS ADR ADRS 055622104 2865 45936 SH OTHER 06 45936 D BP PLC ADRC SPONS ADR ADRS 055622104 381 6100 SH OTHER 08 6100 D BP PLC ADRC SPONS ADR ADRS 055622104 257202 4123155 SH OTHER 09 4123155 D BP PLC ADRC SPONS ADR ADRS 055622104 647 10378 SH OTHER 09 10378 D BP PLC ADRC SPONS ADR ADRS 055622104 13663 219030 SH OTHER 11 219030 D BP PLC ADRC SPONS ADR ADRS 055622104 19093 306078 SH OTHER 11 306078 D BP PLC ADRC SPONS ADR ADRS 055622104 747 11979 SH OTHER 13 11979 D BP PLC ADRC SPONS ADR ADRS 055622104 356620 5716896 SH OTHER 20 5716896 D BP PLC ADRC SPONS ADR ADRS 055622104 14208 227760 SH OTHER 20 227760 D BP PLC ADRC SPONS ADR ADRS 055622104 19816 317658 SH OTHER 21 317658 D BP PLC ADRC SPONS ADR OPT/ESC 055622104 7523 120600 SH CALL DEFINED 03 120600 D BP PLC ADRC SPONS ADR OPT/ESC 055622104 3312 53100 SH PUT DEFINED 03 53100 D BP PRUDHOE BAY ROYALTY TR COM 055630107 2398 33500 SH DEFINED 03 33500 D BP PRUDHOE BAY ROYALTY TR COM 055630107 72 1000 SH DEFINED 06 1000 D BP PRUDHOE BAY ROYALTY TR COM 055630107 30 418 SH OTHER 09 418 D BRE PPTYS INC CL A COM 05564E106 19 461 SH DEFINED 03 461 D BRE PPTYS INC CL A COM 05564E106 1114 26621 SH DEFINED 06 26621 D BRE PPTYS INC CL A COM 05564E106 29 694 SH OTHER 06 694 D BRE PPTYS INC CL A COM 05564E106 37 883 SH OTHER 09 883 D BRE PPTYS INC CL A COM 05564E106 41171 983780 SH OTHER 11 983780 D BRE PPTYS INC CL A COM 05564E106 14672 350580 SH OTHER 11 350580 D BRE PPTYS INC CL A COM 05564E106 1395 33330 SH OTHER 12 33330 D BRE PPTYS INC CL A COM 05564E106 1176 28105 SH OTHER 12 28105 D BRE PPTYS INC CL A COM 05564E106 5476 130849 SH OTHER 21 130849 D BT GROUP PLC ADR ADRS 05577E101 4063 97666 SH DEFINED 02 97666 D BT GROUP PLC ADR ADRS 05577E101 100 2400 SH DEFINED 03 2400 D BT GROUP PLC ADR ADRS 05577E101 38 924 SH OTHER 03 924 D BT GROUP PLC ADR ADRS 05577E101 250 6002 SH DEFINED 06 6002 D BT GROUP PLC ADR ADRS 05577E101 13 305 SH OTHER 13 305 D BT GROUP PLC ADR ADRS 05577E101 45 1072 SH OTHER 21 1072 D BMC SOFTWARE INC USD COM COM 055921100 406 22614 SH DEFINED 02 22614 D BMC SOFTWARE INC USD COM COM 055921100 6602 367777 SH DEFINED 03 367777 D BMC SOFTWARE INC USD COM COM 055921100 219 12200 SH DEFINED 04 12200 D BMC SOFTWARE INC USD COM COM 055921100 184 10248 SH DEFINED 06 10248 D BMC SOFTWARE INC USD COM COM 055921100 2 100 SH OTHER 06 100 D BMC SOFTWARE INC USD COM COM 055921100 5452 303742 SH OTHER 09 303742 D BMC SOFTWARE INC USD COM COM 055921100 12 664 SH OTHER 09 664 D BMC SOFTWARE INC USD COM COM 055921100 2626 146317 SH OTHER 11 146317 D BMC SOFTWARE INC USD COM COM 055921100 228 12700 SH OTHER 11 12700 D BMC SOFTWARE INC USD COM OPT/ESC 055921100 1014 56500 SH CALL DEFINED 03 56500 D BMC SOFTWARE INC USD COM OPT/ESC 055921100 4875 271600 SH PUT DEFINED 03 271600 D BTU INTL INC COM COM 056032105 137 36700 SH DEFINED 06 36700 D BADGER METER INC COM COM 056525108 42 1022 SH DEFINED 03 1022 D BADGER METER INC COM COM 056525108 254 6147 SH DEFINED 06 6147 D BADGER METER INC COM COM 056525108 1 17 SH OTHER 06 17 D BADGER METER INC COM COM 056525108 413 10000 SH OTHER 20 10000 D BAKER HUGHES INC COM COM 057224107 1735 33905 SH DEFINED 02 33905 D BAKER HUGHES INC COM COM 057224107 2944 57554 SH DEFINED 03 57554 D BAKER HUGHES INC COM COM 057224107 27 525 SH DEFINED 03 525 D BAKER HUGHES INC COM COM 057224107 1843 36015 SH OTHER 03 36015 D BAKER HUGHES INC COM COM 057224107 11003 215066 SH OTHER 03 215066 D BAKER HUGHES INC COM COM 057224107 32 616 SH DEFINED 04 616 D BAKER HUGHES INC COM COM 057224107 16262 317868 SH DEFINED 06 317868 D BAKER HUGHES INC COM COM 057224107 218 4254 SH OTHER 06 4254 D BAKER HUGHES INC COM COM 057224107 998 19500 SH OTHER 08 19500 D BAKER HUGHES INC COM COM 057224107 12206 238591 SH OTHER 09 238591 D BAKER HUGHES INC COM COM 057224107 8 150 SH OTHER 09 150 D BAKER HUGHES INC COM COM 057224107 12326 240940 SH OTHER 11 240940 D BAKER HUGHES INC COM COM 057224107 1112 21737 SH OTHER 11 21737 D BAKER HUGHES INC COM COM 057224107 184 3600 SH OTHER 12 3600 D BAKER HUGHES INC COM COM 057224107 1214 23730 SH OTHER 13 23730 D BAKER HUGHES INC COM COM 057224107 11011 215234 SH OTHER 20 215234 D BAKER HUGHES INC COM COM 057224107 4757 92981 SH OTHER 21 92981 D BAKER HUGHES INC COM OPT/ESC 057224107 1100 21500 SH CALL DEFINED 03 21500 D BAKER HUGHES INC COM OPT/ESC 057224107 844 16500 SH PUT DEFINED 03 16500 D BALCHEM CORP CL B COM 057665200 8 277 SH DEFINED 03 277 D BALCHEM CORP CL B COM 057665200 329 10939 SH DEFINED 06 10939 D BALDOR ELEC CO COM COM 057741100 212 8737 SH DEFINED 03 8737 D BALDOR ELEC CO COM COM 057741100 286 11774 SH DEFINED 06 11774 D BALDOR ELEC CO COM COM 057741100 18 725 SH OTHER 06 725 D BALDOR ELEC CO COM COM 057741100 13 527 SH OTHER 09 527 D BALL CORP COM COM 058498106 14 399 SH DEFINED 02 399 D BALL CORP COM COM 058498106 3317 92249 SH DEFINED 03 92249 D BALL CORP COM COM 058498106 31 874 SH DEFINED 04 874 D BALL CORP COM COM 058498106 1627 45234 SH DEFINED 06 45234 D BALL CORP COM COM 058498106 72 1990 SH OTHER 06 1990 D BALL CORP COM COM 058498106 4899 136243 SH OTHER 09 136243 D BALL CORP COM COM 058498106 2078 57800 SH OTHER 11 57800 D BALL CORP COM COM 058498106 155 4300 SH OTHER 11 4300 D BALL CORP COM OPT/ESC 058498106 586 16300 SH CALL DEFINED 03 16300 D BALL CORP COM OPT/ESC 058498106 982 27300 SH PUT DEFINED 03 27300 D BALLARD POWER SYS INC COM 05858H104 4 880 SH OTHER 02 880 D BALLARD POWER SYS INC COM 05858H104 267 56586 SH DEFINED 03 56586 D BALLARD POWER SYS INC COM 05858H104 0 52 SH DEFINED 03 52 D BALLARD POWER SYS INC COM 05858H104 233 49300 SH DEFINED 04 49300 D BALLARD POWER SYS INC COM 05858H104 34 7101 SH DEFINED 06 7101 D BALLARD POWER SYS INC COM 05858H104 67 14240 SH OTHER 06 14240 D BALLARD POWER SYS INC COM OPT/ESC 05858H104 61 13000 SH CALL DEFINED 03 13000 D BALLARD POWER SYS INC COM OPT/ESC 05858H104 93 19800 SH PUT DEFINED 03 19800 D BANCFIRST CORP COM COM 05945F103 37 427 SH DEFINED 03 427 D BANCFIRST CORP COM COM 05945F103 67 771 SH DEFINED 06 771 D BANCFIRST CORP COM COM 05945F103 13 152 SH OTHER 09 152 D BANCFIRST CORP COM COM 05945F103 870 10000 SH OTHER 20 10000 D BANCO BILBAO VIZCAYA AR ADRS 05946K101 2 127 SH OTHER 03 127 D BANCO BILBAO VIZCAYA AR ADRS 05946K101 1682 109504 SH DEFINED 06 109504 D BANCO BILBAO VIZCAYA AR ADRS 05946K101 46 3027 SH OTHER 06 3027 D BANCO BILBAO VIZCAYA AR ADRS 05946K101 367 23872 SH OTHER 13 23872 D BANCO BILBAO VIZCAYA AR ADRS 05946K101 297 19324 SH OTHER 21 19324 D BANCO BRADESCO S.A. ADR PFD NE ADRS 059460303 345 9750 SH DEFINED 03 9750 D BANCO BRADESCO S.A. ADR PFD NE ADRS 059460303 912 25773 SH DEFINED 06 25773 D BANCO BRADESCO S.A. ADR PFD NE ADRS 059460303 47 1325 SH OTHER 06 1325 D BANCO BRADESCO S.A. ADR PFD NE ADRS 059460303 13479 380864 SH OTHER 11 380864 D BANCO BRADESCO S.A. ADR PFD NE ADRS 059460303 9280 262225 SH OTHER 11 262225 D BANCO BRADESCO S.A. ADR PFD NE ADRS 059460303 2820 79693 SH OTHER 12 79693 D BANCO BRADESCO S.A. ADR PFD NE ADRS 059460303 5819 164416 SH OTHER 12 164416 D BANCO ITAU HLDGS FRINANCERA ADRS 059602201 310 3350 SH DEFINED 03 3350 D BANCO ITAU HLDGS FRINANCERA ADRS 059602201 342 3700 SH DEFINED 04 3700 D BANCO ITAU HLDGS FRINANCERA ADRS 059602201 649 7011 SH DEFINED 06 7011 D BANCO ITAU HLDGS FRINANCERA ADRS 059602201 35 375 SH OTHER 06 375 D BANCO ITAU HLDGS FRINANCERA ADRS 059602201 82960 896862 SH OTHER 11 896862 D BANCO ITAU HLDGS FRINANCERA ADRS 059602201 25056 270873 SH OTHER 11 270873 D BANCO ITAU HLDGS FRINANCERA ADRS 059602201 5586 60388 SH OTHER 12 60388 D BANCO ITAU HLDGS FRINANCERA ADRS 059602201 10826 117036 SH OTHER 12 117036 D BANCO ITAU HLDGS FRINANCERA ADRS 059602201 647 6998 SH OTHER 14 6998 D BANCO SANTANDER CEN SPON ADR ADRS 05964H105 182 15724 SH DEFINED 06 15724 D BANCO SANTANDER CEN SPON ADR ADRS 05964H105 884 76371 SH OTHER 21 76371 D BANCO SANTANDER CHILE ADR ADRS 05965X109 3 102 SH DEFINED 02 102 D BANCO SANTANDER CHILE ADR ADRS 05965X109 465 14400 SH DEFINED 03 14400 D BANCOLOMBIA SA- SPONS ADR ADRS 05968L102 371 23200 SH DEFINED 03 23200 D BANCOLOMBIA SA- SPONS ADR ADRS 05968L102 752 47025 SH DEFINED 06 47025 D BANCOLOMBIA SA- SPONS ADR ADRS 05968L102 35 2200 SH OTHER 06 2200 D BANCOLOMBIA SA- SPONS ADR ADRS 05968L102 32371 2024480 SH OTHER 11 2024480 D BANCOLOMBIA SA- SPONS ADR ADRS 05968L102 8160 510300 SH OTHER 11 510300 D BANCOLOMBIA SA- SPONS ADR ADRS 05968L102 1509 94378 SH OTHER 12 94378 D BANCOLOMBIA SA- SPONS ADR ADRS 05968L102 2893 180900 SH OTHER 12 180900 D BANCORPSOUTH INC COM COM 059692103 1375 58252 SH DEFINED 03 58252 D BANCORPSOUTH INC COM COM 059692103 2 81 SH OTHER 06 81 D BANCORPSOUTH INC COM COM 059692103 36 1511 SH OTHER 09 1511 D BANCORPSOUTH INC COM COM 059692103 21 900 SH OTHER 11 900 D BANCORPSOUTH INC COM COM 059692103 12 500 SH OTHER 11 500 D BANK OF AMERICA CORPCOM STK COM 060505104 294 5030 SH OTHER 01 5030 D BANK OF AMERICA CORPCOM STK COM 060505104 19011 416826 SH DEFINED 02 416826 D BANK OF AMERICA CORPCOM STK COM 060505104 48 1059 SH OTHER 02 1059 D BANK OF AMERICA CORPCOM STK COM 060505104 9158 200788 SH OTHER 02 200788 D BANK OF AMERICA CORPCOM STK COM 060505104 35199 771744 SH DEFINED 03 771744 D BANK OF AMERICA CORPCOM STK COM 060505104 15626 342592 SH DEFINED 03 342592 D BANK OF AMERICA CORPCOM STK COM 060505104 22263 488107 SH OTHER 03 488107 D BANK OF AMERICA CORPCOM STK COM 060505104 49066 1075775 SH OTHER 03 1075775 D BANK OF AMERICA CORPCOM STK COM 060505104 127883 2803837 SH DEFINED 04 2803837 D BANK OF AMERICA CORPCOM STK COM 060505104 100295 2198961 SH DEFINED 06 2198961 D BANK OF AMERICA CORPCOM STK COM 060505104 3530 77401 SH OTHER 06 77401 D BANK OF AMERICA CORPCOM STK COM 060505104 847 18578 SH OTHER 08 18578 D BANK OF AMERICA CORPCOM STK COM 060505104 365928 8022975 SH OTHER 09 8022975 D BANK OF AMERICA CORPCOM STK COM 060505104 4903 107496 SH OTHER 09 107496 D BANK OF AMERICA CORPCOM STK COM 060505104 279962 6138163 SH OTHER 11 6138163 D BANK OF AMERICA CORPCOM STK COM 060505104 43358 950615 SH OTHER 11 950615 D BANK OF AMERICA CORPCOM STK COM 060505104 7191 157655 SH OTHER 12 157655 D BANK OF AMERICA CORPCOM STK COM 060505104 6412 140579 SH OTHER 12 140579 D BANK OF AMERICA CORPCOM STK COM 060505104 1605 35184 SH OTHER 13 35184 D BANK OF AMERICA CORPCOM STK COM 060505104 937583 20556519 SH OTHER 20 20556519 D BANK OF AMERICA CORPCOM STK COM 060505104 10085 221120 SH OTHER 20 221120 D BANK OF AMERICA CORPCOM STK COM 060505104 50301 1102861 SH OTHER 21 1102861 D BANK OF AMERICA CORPCOM STK OPT/ESC 060505104 1865 40900 SH CALL DEFINED 02 40900 D BANK OF AMERICA CORPCOM STK OPT/ESC 060505104 5532 121300 SH PUT DEFINED 02 121300 D BANK OF AMERICA CORPCOM STK OPT/ESC 060505104 65820 1443100 SH PUT DEFINED 03 1443100 D BANK OF AMERICA CORPCOM STK OPT/ESC 060505104 59206 1298100 SH CALL DEFINED 03 1298100 D BANK GRANITE GRANITE FA COM 062401104 324 16911 SH DEFINED 03 16911 D BANK OF HAWAII CORP SHS COM 062540109 2699 53177 SH DEFINED 03 53177 D BANK OF HAWAII CORP SHS COM 062540109 213 4200 SH DEFINED 04 4200 D BANK OF HAWAII CORP SHS COM 062540109 47 926 SH OTHER 09 926 D BANK OF HAWAII CORP SHS COM 062540109 5 100 SH OTHER 09 100 D BANK OF HAWAII CORP SHS COM 062540109 61 1200 SH OTHER 11 1200 D BANK OF HAWAII CORP SHS COM 062540109 20 400 SH OTHER 11 400 D BANK OF HAWAII CORP SHS COM 062540109 5 100 SH OTHER 12 100 D BANK OF MONTREAL CADCOM NPV 063671101 11290 242632 SH DEFINED 02 242632 D BANK OF MONTREAL CADCOM NPV 063671101 5207 111900 SH DEFINED 03 111900 D BANK OF MONTREAL CADCOM NPV 063671101 59 1260 SH DEFINED 06 1260 D BANK OF MONTREAL CADCOM NPV 063671101 7752 166600 SH OTHER 19 166600 D BANK MUTUAL CORP NEW COM 063750103 1930 174506 SH DEFINED 03 174506 D BANK MUTUAL CORP NEW COM 063750103 184 16606 SH DEFINED 04 16606 D BANK MUTUAL CORP NEW COM 063750103 4 366 SH DEFINED 06 366 D BANK MUTUAL CORP NEW COM 063750103 15 1335 SH OTHER 09 1335 D BANK OF THE OZARKS INC COM COM 063904106 516 15715 SH DEFINED 03 15715 D BANK OF THE OZARKS INC COM COM 063904106 1 33 SH OTHER 03 33 D BANK OF THE OZARKS INC COM COM 063904106 9 281 SH OTHER 11 281 D BANK NEW YORK INC COM COM 064057102 144 5000 SH OTHER 5000 D BANK NEW YORK INC COM COM 064057102 219 5945 SH OTHER 01 5945 D BANK NEW YORK INC COM COM 064057102 2075 72109 SH DEFINED 02 72109 D BANK NEW YORK INC COM COM 064057102 153 5329 SH OTHER 02 5329 D BANK NEW YORK INC COM COM 064057102 1793 62289 SH DEFINED 03 62289 D BANK NEW YORK INC COM COM 064057102 11720 407235 SH DEFINED 03 407235 D BANK NEW YORK INC COM COM 064057102 4901 170281 SH OTHER 03 170281 D BANK NEW YORK INC COM COM 064057102 10715 372316 SH OTHER 03 372316 D BANK NEW YORK INC COM COM 064057102 32 1103 SH DEFINED 04 1103 D BANK NEW YORK INC COM COM 064057102 26353 915655 SH DEFINED 06 915655 D BANK NEW YORK INC COM COM 064057102 537 18652 SH OTHER 06 18652 D BANK NEW YORK INC COM COM 064057102 12753 443137 SH OTHER 09 443137 D BANK NEW YORK INC COM COM 064057102 53573 1861450 SH OTHER 11 1861450 D BANK NEW YORK INC COM COM 064057102 5898 204951 SH OTHER 11 204951 D BANK NEW YORK INC COM COM 064057102 204 7100 SH OTHER 12 7100 D BANK NEW YORK INC COM COM 064057102 108 3760 SH OTHER 13 3760 D BANK NEW YORK INC COM COM 064057102 160624 5581100 SH OTHER 20 5581100 D BANK NEW YORK INC COM COM 064057102 7777 270217 SH OTHER 21 270217 D BANK NEW YORK INC COM OPT/ESC 064057102 743 25800 SH CALL DEFINED 03 25800 D BANK NEW YORK INC COM OPT/ESC 064057102 460 16000 SH PUT DEFINED 03 16000 D BANK OF NOVA SCOTIA CAD COM NP 064149107 16360 492024 SH DEFINED 02 492024 D BANK OF NOVA SCOTIA CAD COM NP 064149107 2109 63430 SH DEFINED 03 63430 D BANK OF NOVA SCOTIA CAD COM NP 064149107 15315 460600 SH OTHER 19 460600 D BANK COMM HLDGS COM 06424J103 319 26547 SH DEFINED 06 26547 D BANKATLANTIC BANCORPCL A NON V COM 065908501 2236 118014 SH DEFINED 03 118014 D BANKATLANTIC BANCORPCL A NON V COM 065908501 2724 143764 SH OTHER 09 143764 D BANKRATE INC COM 06646V108 555 27571 SH DEFINED 03 27571 D BANKRATE INC COM 06646V108 32 1600 SH OTHER 03 1600 D BANKRATE INC COM 06646V108 4228 209950 SH OTHER 03 209950 D BANKRATE INC COM 06646V108 215 10700 SH DEFINED 04 10700 D BANKRATE INC COM 06646V108 459 22790 SH OTHER 09 22790 D BANKRATE INC COM 06646V108 6705 332910 SH OTHER 11 332910 D BANKRATE INC COM 06646V108 357 17730 SH OTHER 11 17730 D BANKRATE INC COM 06646V108 154 7670 SH OTHER 12 7670 D BANKUNITED FINL CORPCL A COM 06652B103 169 6266 SH DEFINED 03 6266 D BANKUNITED FINL CORPCL A COM 06652B103 42 1557 SH DEFINED 04 1557 D BANKUNITED FINL CORPCL A COM 06652B103 16 578 SH OTHER 09 578 D BANNER CORP COM COM 06652V109 1089 38891 SH DEFINED 03 38891 D BANTA CORP COM COM 066821109 794 17512 SH DEFINED 03 17512 D BANTA CORP COM COM 066821109 380 8369 SH DEFINED 04 8369 D BANTA CORP COM COM 066821109 2622 57813 SH DEFINED 06 57813 D BANTA CORP COM COM 066821109 37 811 SH OTHER 06 811 D BANTA CORP COM COM 066821109 11901 262367 SH OTHER 09 262367 D BANTA CORP COM COM 066821109 340 7500 SH OTHER 09 7500 D BANTA CORP COM COM 066821109 5095 112320 SH OTHER 11 112320 D BANTA CORP COM COM 066821109 494 10900 SH OTHER 11 10900 D BANTA CORP COM COM 066821109 494 10900 SH OTHER 12 10900 D BANTA CORP COM COM 066821109 4223 93100 SH OTHER 20 93100 D BARCLAYS PLC AMERICAN D ADRS 06738E204 62 1550 SH OTHER 03 1550 D BARCLAYS PLC AMERICAN D ADRS 06738E204 138 3455 SH OTHER 03 3455 D BARCLAYS PLC AMERICAN D ADRS 06738E204 7329 183504 SH DEFINED 06 183504 D BARCLAYS PLC AMERICAN D ADRS 06738E204 149 3724 SH OTHER 06 3724 D BARD C R INC COM COM 067383109 607 9123 SH DEFINED 02 9123 D BARD C R INC COM COM 067383109 9734 146347 SH DEFINED 03 146347 D BARD C R INC COM COM 067383109 134 2015 SH OTHER 03 2015 D BARD C R INC COM COM 067383109 1978 29738 SH DEFINED 04 29738 D BARD C R INC COM COM 067383109 12724 191313 SH DEFINED 06 191313 D BARD C R INC COM COM 067383109 93 1398 SH OTHER 06 1398 D BARD C R INC COM COM 067383109 33868 509224 SH OTHER 09 509224 D BARD C R INC COM COM 067383109 25 370 SH OTHER 09 370 D BARD C R INC COM COM 067383109 4601 69176 SH OTHER 11 69176 D BARD C R INC COM COM 067383109 525 7900 SH OTHER 11 7900 D BARD C R INC COM COM 067383109 54813 824130 SH OTHER 20 824130 D BARD C R INC COM COM 067383109 4553 68457 SH OTHER 21 68457 D BARNES & NOBLE INC COM COM 067774109 535 13799 SH DEFINED 03 13799 D BARNES & NOBLE INC COM COM 067774109 244 6300 SH DEFINED 04 6300 D BARNES & NOBLE INC COM COM 067774109 195 5036 SH DEFINED 06 5036 D BARNES & NOBLE INC COM COM 067774109 16 400 SH OTHER 06 400 D BARNES & NOBLE INC COM COM 067774109 71 1840 SH OTHER 09 1840 D BARNES & NOBLE INC COM COM 067774109 16 400 SH OTHER 11 400 D BARNES & NOBLE INC COM COM 067774109 12 300 SH OTHER 11 300 D BARNES & NOBLE INC COM COM 067774109 8 200 SH OTHER 12 200 D BARRICK GOLD CORP COM 067901108 479 14942 SH OTHER 01 14942 D BARRICK GOLD CORP COM 067901108 87082 3479094 SH DEFINED 02 3479094 D BARRICK GOLD CORP COM 067901108 1774 70877 SH OTHER 02 70877 D BARRICK GOLD CORP COM 067901108 1011 40374 SH DEFINED 03 40374 D BARRICK GOLD CORP COM 067901108 9 340 SH OTHER 03 340 D BARRICK GOLD CORP COM 067901108 18441 736771 SH DEFINED 06 736771 D BARRICK GOLD CORP COM 067901108 342 13653 SH OTHER 06 13653 D BARRICK GOLD CORP COM 067901108 8172 326500 SH OTHER 08 326500 D BARRICK GOLD CORP COM 067901108 393 15700 SH OTHER 11 15700 D BARRICK GOLD CORP COM 067901108 340 13576 SH OTHER 13 13576 D BARRICK GOLD CORP COM 067901108 75090 3000000 SH OTHER 18 3000000 D BARRICK GOLD CORP COM 067901108 7509 300000 SH OTHER 19 300000 D BARRICK GOLD CORP COM OPT/ESC 067901108 6187 247200 SH CALL DEFINED 03 247200 D BARRICK GOLD CORP COM OPT/ESC 067901108 2531 101100 SH PUT DEFINED 03 101100 D BARR PHARMACEUTICALSINC COM COM 068306109 559 11459 SH DEFINED 02 11459 D BARR PHARMACEUTICALSINC COM COM 068306109 751 15402 SH DEFINED 03 15402 D BARR PHARMACEUTICALSINC COM COM 068306109 270 5535 SH OTHER 03 5535 D BARR PHARMACEUTICALSINC COM COM 068306109 1122 23013 SH DEFINED 06 23013 D BARR PHARMACEUTICALSINC COM COM 068306109 254 5210 SH OTHER 06 5210 D BARR PHARMACEUTICALSINC COM COM 068306109 79 1620 SH OTHER 09 1620 D BARR PHARMACEUTICALSINC COM COM 068306109 10 204 SH OTHER 09 204 D BARR PHARMACEUTICALSINC COM COM 068306109 180 3700 SH OTHER 11 3700 D BARR PHARMACEUTICALSINC COM COM 068306109 76 1550 SH OTHER 11 1550 D BARR PHARMACEUTICALSINC COM COM 068306109 9 175 SH OTHER 12 175 D BARR PHARMACEUTICALSINC COM COM 068306109 146 3001 SH OTHER 21 3001 D BILL BARRETT COM 06846N104 532 17998 SH DEFINED 03 17998 D BILL BARRETT COM 06846N104 18 616 SH OTHER 11 616 D BARRETT BUSINESS SVCS INC COM 068463108 395 26250 SH DEFINED 03 26250 D BARRIER THERAPEUTICSINC COM COM 06850R108 933 117662 SH DEFINED 03 117662 D BARRIER THERAPEUTICSINC COM COM 06850R108 48 6000 SH OTHER 03 6000 D BARRIER THERAPEUTICSINC COM COM 06850R108 157 19785 SH OTHER 03 19785 D BARRIER THERAPEUTICSINC COM COM 06850R108 13 1649 SH DEFINED 06 1649 D BARRIER THERAPEUTICSINC COM COM 06850R108 1 115 SH OTHER 06 115 D BAUSCH & LOMB INC COM COM 071707103 88 1065 SH DEFINED 02 1065 D BAUSCH & LOMB INC COM COM 071707103 3787 45630 SH DEFINED 03 45630 D BAUSCH & LOMB INC COM COM 071707103 619 7463 SH DEFINED 04 7463 D BAUSCH & LOMB INC COM COM 071707103 369 4448 SH DEFINED 06 4448 D BAUSCH & LOMB INC COM COM 071707103 89 1074 SH OTHER 06 1074 D BAUSCH & LOMB INC COM COM 071707103 21587 260081 SH OTHER 09 260081 D BAUSCH & LOMB INC COM COM 071707103 14 168 SH OTHER 09 168 D BAUSCH & LOMB INC COM COM 071707103 42477 511766 SH OTHER 11 511766 D BAUSCH & LOMB INC COM COM 071707103 12643 152320 SH OTHER 11 152320 D BAUSCH & LOMB INC COM COM 071707103 286792 3455320 SH OTHER 20 3455320 D BAUSCH & LOMB INC COM COM 071707103 10417 125510 SH OTHER 20 125510 D BAUSCH & LOMB INC COM COM 071707103 665 8018 SH OTHER 21 8018 D BAUSCH & LOMB INC COM OPT/ESC 071707103 4665 56200 SH PUT DEFINED 03 56200 D BAXTER INTERNATIONAL INC USD1 COM 071813109 490 10300 SH OTHER 01 10300 D BAXTER INTERNATIONAL INC USD1 COM 071813109 2430 65508 SH DEFINED 02 65508 D BAXTER INTERNATIONAL INC USD1 COM 071813109 25 664 SH OTHER 02 664 D BAXTER INTERNATIONAL INC USD1 COM 071813109 11051 297879 SH DEFINED 03 297879 D BAXTER INTERNATIONAL INC USD1 COM 071813109 93 2495 SH DEFINED 03 2495 D BAXTER INTERNATIONAL INC USD1 COM 071813109 17049 459555 SH OTHER 03 459555 D BAXTER INTERNATIONAL INC USD1 COM 071813109 33418 900747 SH OTHER 03 900747 D BAXTER INTERNATIONAL INC USD1 COM 071813109 9614 259143 SH DEFINED 04 259143 D BAXTER INTERNATIONAL INC USD1 COM 071813109 18339 494315 SH DEFINED 06 494315 D BAXTER INTERNATIONAL INC USD1 COM 071813109 589 15865 SH OTHER 06 15865 D BAXTER INTERNATIONAL INC USD1 COM 071813109 18432 496824 SH OTHER 09 496824 D BAXTER INTERNATIONAL INC USD1 COM 071813109 73 1961 SH OTHER 09 1961 D BAXTER INTERNATIONAL INC USD1 COM 071813109 16460 443670 SH OTHER 11 443670 D BAXTER INTERNATIONAL INC USD1 COM 071813109 1660 44737 SH OTHER 11 44737 D BAXTER INTERNATIONAL INC USD1 COM 071813109 134 3600 SH OTHER 12 3600 D BAXTER INTERNATIONAL INC USD1 COM 071813109 371 10000 SH OTHER 20 10000 D BAXTER INTERNATIONAL INC USD1 COM 071813109 4538 122320 SH OTHER 21 122320 D BAXTER INTL 7% CONV PEPS OPT/ESC 071813406 1851 49900 SH CALL DEFINED 03 49900 D BAXTER INTL 7% CONV PEPS OPT/ESC 071813406 2178 58700 SH PUT DEFINED 03 58700 D BAXTER INTL 7% CONV PEPS PREFERRED 071813406 63 1144 SH OTHER 06 1144 D BAXTER INTL 7% CONV PEPS PREFERRED 071813406 4168 75300 SH OTHER 09 75300 D BAXTER INTL 7% CONV PEPS PREFERRED 071813406 1218 22000 SH OTHER 11 22000 D BAXTER INTL 7% CONV PEPS PREFERRED 071813406 71761 1296500 SH OTHER 20 1296500 D BAXTER INTL 7% CONV PEPS PREFERRED 071813406 6268 113250 SH OTHER 20 113250 D BAYER AG SPONSORED ADRS 072730302 17 500 SH DEFINED 02 500 D BAYER AG SPONSORED ADRS 072730302 17345 521196 SH DEFINED 06 521196 D BAYER AG SPONSORED ADRS 072730302 1006 30227 SH OTHER 06 30227 D BAYER AG SPONSORED ADRS 072730302 14987 450340 SH OTHER 09 450340 D BAYER AG SPONSORED ADRS 072730302 18526 556680 SH OTHER 11 556680 D BAYER AG SPONSORED ADRS 072730302 24575 738440 SH OTHER 11 738440 D BAYER AG SPONSORED ADRS 072730302 477512 14348320 SH OTHER 20 14348320 D BAYER AG SPONSORED ADRS 072730302 19835 595990 SH OTHER 20 595990 D BAYER AG SPONSORED ADRS 072730302 1996 59977 SH OTHER 21 59977 D BE AEROSPACE INC COM COM 073302101 2639 168834 SH DEFINED 03 168834 D BEA SYSTEMS INC COM COM 073325102 289 32960 SH DEFINED 02 32960 D BEA SYSTEMS INC COM COM 073325102 2865 326342 SH DEFINED 03 326342 D BEA SYSTEMS INC COM COM 073325102 478 54497 SH DEFINED 04 54497 D BEA SYSTEMS INC COM COM 073325102 121 13794 SH DEFINED 06 13794 D BEA SYSTEMS INC COM COM 073325102 1 60 SH OTHER 06 60 D BEA SYSTEMS INC COM COM 073325102 60 6801 SH OTHER 09 6801 D BEA SYSTEMS INC COM COM 073325102 130 14750 SH OTHER 09 14750 D BEA SYSTEMS INC COM COM 073325102 2032 231480 SH OTHER 11 231480 D BEA SYSTEMS INC COM COM 073325102 205 23400 SH OTHER 11 23400 D BEA SYSTEMS INC COM COM 073325102 33 3800 SH OTHER 12 3800 D BEA SYSTEMS INC COM COM 073325102 44 5000 SH OTHER 13 5000 D BEA SYSTEMS INC COM COM 073325102 1046 119141 SH OTHER 21 119141 D BEA SYSTEMS INC COM OPT/ESC 073325102 7108 809600 SH CALL DEFINED 03 809600 D BEA SYSTEMS INC COM OPT/ESC 073325102 945 107600 SH PUT DEFINED 03 107600 D BEACON ROOFING SUPPLY INC COM 073685109 91 3473 SH DEFINED 03 3473 D BEACON ROOFING SUPPLY INC COM 073685109 1402 53300 SH OTHER 09 53300 D BEACON ROOFING SUPPLY INC COM 073685109 20469 778275 SH OTHER 11 778275 D BEACON ROOFING SUPPLY INC COM 073685109 1091 41500 SH OTHER 11 41500 D BEACON ROOFING SUPPLY INC COM 073685109 473 18000 SH OTHER 12 18000 D BEAR STEARNS COS INC USD1 COM COM 073902108 281 2708 SH DEFINED 02 2708 D BEAR STEARNS COS INC USD1 COM COM 073902108 9931 95550 SH DEFINED 03 95550 D BEAR STEARNS COS INC USD1 COM COM 073902108 24 228 SH DEFINED 03 228 D BEAR STEARNS COS INC USD1 COM COM 073902108 10 100 SH OTHER 03 100 D BEAR STEARNS COS INC USD1 COM COM 073902108 42 400 SH OTHER 03 400 D BEAR STEARNS COS INC USD1 COM COM 073902108 254 2444 SH DEFINED 04 2444 D BEAR STEARNS COS INC USD1 COM COM 073902108 1896 18240 SH DEFINED 06 18240 D BEAR STEARNS COS INC USD1 COM COM 073902108 260 2505 SH OTHER 06 2505 D BEAR STEARNS COS INC USD1 COM COM 073902108 6859 65989 SH OTHER 09 65989 D BEAR STEARNS COS INC USD1 COM COM 073902108 454 4372 SH OTHER 11 4372 D BEAR STEARNS COS INC USD1 COM COM 073902108 100 964 SH OTHER 11 964 D BEAR STEARNS COS INC USD1 COM COM 073902108 63023 606340 SH OTHER 20 606340 D BEAR STEARNS COS INC USD1 COM COM 073902108 1573 15131 SH OTHER 21 15131 D BEAR STEARNS COS INC USD1 COM OPT/ESC 073902108 31452 302600 SH CALL DEFINED 03 302600 D BEAR STEARNS COS INC USD1 COM OPT/ESC 073902108 17015 163700 SH PUT DEFINED 03 163700 D BEARINGPOINT INC COM 074002106 563 76867 SH DEFINED 03 76867 D BEARINGPOINT INC COM 074002106 173 23600 SH OTHER 03 23600 D BEARINGPOINT INC COM 074002106 1681 229295 SH OTHER 03 229295 D BEARINGPOINT INC COM 074002106 53 7185 SH DEFINED 06 7185 D BEARINGPOINT INC COM 074002106 28 3768 SH OTHER 09 3768 D BEARINGPOINT INC COM 074002106 9 1200 SH OTHER 11 1200 D BEARINGPOINT INC COM 074002106 8 1100 SH OTHER 11 1100 D BEARINGPOINT INC OPT/ESC 074002106 1100 150000 SH CALL DEFINED 03 150000 D BEASLEY BROADCAST GRP INC COM 074014101 154 10613 SH DEFINED 03 10613 D BEAZER HOMES USA INCCOM COM 07556Q105 10007 175102 SH DEFINED 03 175102 D BEAZER HOMES USA INCCOM COM 07556Q105 9873 172755 SH OTHER 03 172755 D BEAZER HOMES USA INCCOM COM 07556Q105 2170 37963 SH DEFINED 06 37963 D BEAZER HOMES USA INCCOM COM 07556Q105 5 92 SH OTHER 06 92 D BEAZER HOMES USA INCCOM COM 07556Q105 206 3600 SH OTHER 08 3600 D BEAZER HOMES USA INCCOM COM 07556Q105 39 687 SH OTHER 09 687 D BEAZER HOMES USA INCCOM COM 07556Q105 17 300 SH OTHER 11 300 D BEAZER HOMES USA INCCOM COM 07556Q105 698 12213 SH OTHER 21 12213 D BEAZER HOMES USA INCCOM OPT/ESC 07556Q105 7847 137300 SH CALL DEFINED 03 137300 D BEAZER HOMES USA INCCOM OPT/ESC 07556Q105 5784 101200 SH PUT DEFINED 03 101200 D BEBE STORES INC COM STK COM 075571109 7443 281197 SH DEFINED 03 281197 D BEBE STORES INC COM STK COM 075571109 63 2397 SH OTHER 03 2397 D BEBE STORES INC COM STK COM 075571109 8 295 SH OTHER 09 295 D BEBE STORES INC COM STK COM 075571109 13662 516115 SH OTHER 20 516115 D BEBE STORES INC COM STK COM 075571109 398 15025 SH OTHER 21 15025 D BECKMAN COULTER INC COM COM 075811109 456 5600 SH OTHER 01 5600 D BECKMAN COULTER INC COM COM 075811109 133 2086 SH OTHER 02 2086 D BECKMAN COULTER INC COM COM 075811109 11316 178004 SH OTHER 02 178004 D BECKMAN COULTER INC COM COM 075811109 2977 46832 SH DEFINED 03 46832 D BECKMAN COULTER INC COM COM 075811109 37 580 SH DEFINED 03 580 D BECKMAN COULTER INC COM COM 075811109 19 300 SH OTHER 03 300 D BECKMAN COULTER INC COM COM 075811109 224 3524 SH DEFINED 04 3524 D BECKMAN COULTER INC COM COM 075811109 2272 35747 SH DEFINED 06 35747 D BECKMAN COULTER INC COM COM 075811109 304 4778 SH OTHER 06 4778 D BECKMAN COULTER INC COM COM 075811109 69 1080 SH OTHER 09 1080 D BECKMAN COULTER INC COM COM 075811109 11 176 SH OTHER 09 176 D BECKMAN COULTER INC COM COM 075811109 2447 38500 SH OTHER 11 38500 D BECKMAN COULTER INC COM COM 075811109 261 4100 SH OTHER 11 4100 D BECKMAN COULTER INC COM COM 075811109 6 100 SH OTHER 12 100 D BECKMAN COULTER INC COM COM 075811109 388 6100 SH OTHER 13 6100 D BECKMAN COULTER INC COM COM 075811109 93 1462 SH OTHER 21 1462 D BECTON DICKINSON & CO COM COM 075887109 212 3160 SH OTHER 01 3160 D BECTON DICKINSON & CO COM COM 075887109 1375 26211 SH DEFINED 02 26211 D BECTON DICKINSON & CO COM COM 075887109 17008 324150 SH DEFINED 03 324150 D BECTON DICKINSON & CO COM COM 075887109 10866 207091 SH DEFINED 03 207091 D BECTON DICKINSON & CO COM COM 075887109 2956 56333 SH OTHER 03 56333 D BECTON DICKINSON & CO COM COM 075887109 2952 56267 SH OTHER 03 56267 D BECTON DICKINSON & CO COM COM 075887109 738 14057 SH DEFINED 04 14057 D BECTON DICKINSON & CO COM COM 075887109 2231 42521 SH DEFINED 06 42521 D BECTON DICKINSON & CO COM COM 075887109 97 1851 SH OTHER 06 1851 D BECTON DICKINSON & CO COM COM 075887109 7028 133948 SH OTHER 09 133948 D BECTON DICKINSON & CO COM COM 075887109 35 665 SH OTHER 09 665 D BECTON DICKINSON & CO COM COM 075887109 9725 185350 SH OTHER 11 185350 D BECTON DICKINSON & CO COM COM 075887109 1000 19049 SH OTHER 11 19049 D BECTON DICKINSON & CO COM COM 075887109 89 1700 SH OTHER 12 1700 D BECTON DICKINSON & CO COM COM 075887109 29318 558750 SH OTHER 20 558750 D BECTON DICKINSON & CO COM COM 075887109 2113 40278 SH OTHER 21 40278 D BED BATH AND BEYOND COM COM 075896100 1186 28384 SH DEFINED 02 28384 D BED BATH AND BEYOND COM COM 075896100 11908 285010 SH DEFINED 03 285010 D BED BATH AND BEYOND COM COM 075896100 259 6205 SH DEFINED 03 6205 D BED BATH AND BEYOND COM COM 075896100 445 10649 SH OTHER 03 10649 D BED BATH AND BEYOND COM COM 075896100 6733 161162 SH DEFINED 06 161162 D BED BATH AND BEYOND COM COM 075896100 170 4068 SH OTHER 06 4068 D BED BATH AND BEYOND COM COM 075896100 26225 627690 SH OTHER 09 627690 D BED BATH AND BEYOND COM COM 075896100 664 15901 SH OTHER 09 15901 D BED BATH AND BEYOND COM COM 075896100 24995 598253 SH OTHER 11 598253 D BED BATH AND BEYOND COM COM 075896100 714 17088 SH OTHER 11 17088 D BED BATH AND BEYOND COM COM 075896100 84 2000 SH OTHER 12 2000 D BED BATH AND BEYOND COM COM 075896100 7337 175600 SH OTHER 20 175600 D BED BATH AND BEYOND COM OPT/ESC 075896100 3255 77900 SH CALL DEFINED 03 77900 D BED BATH AND BEYOND COM OPT/ESC 075896100 999 23900 SH PUT DEFINED 03 23900 D BEDFORD PROPERTY INVESTORS COM 076446301 280 12150 SH DEFINED 03 12150 D BEDFORD PROPERTY INVESTORS COM 076446301 23 1000 SH DEFINED 06 1000 D BEDFORD PROPERTY INVESTORS COM 076446301 7 323 SH OTHER 09 323 D BEL FUSE INC CL-B COM S COM 077347300 393 12854 SH DEFINED 03 12854 D BEL FUSE INC CL-B COM S COM 077347300 235 7700 SH DEFINED 04 7700 D BELDEN CDT INC COM 077454106 1235 58236 SH DEFINED 03 58236 D BELDEN CDT INC COM 077454106 3735 176202 SH DEFINED 06 176202 D BELDEN CDT INC COM 077454106 51 2429 SH OTHER 06 2429 D BELDEN CDT INC COM 077454106 10 450 SH OTHER 08 450 D BELDEN CDT INC COM 077454106 19189 905133 SH OTHER 09 905133 D BELDEN CDT INC COM 077454106 460 21700 SH OTHER 09 21700 D BELDEN CDT INC COM 077454106 6753 318521 SH OTHER 11 318521 D BELDEN CDT INC COM 077454106 664 31300 SH OTHER 11 31300 D BELDEN CDT INC COM 077454106 1061 50050 SH OTHER 12 50050 D BELDEN CDT INC COM 077454106 5624 265300 SH OTHER 20 265300 D BELDEN CDT INC COM 077454106 108 5082 SH OTHER 21 5082 D BELL MICROPRODUCTS INC COM 078137106 470 49973 SH DEFINED 03 49973 D BELL MICROPRODUCTS INC COM 078137106 7 763 SH OTHER 06 763 D BELLSOUTH CORP COM COM 079860102 5031 189353 SH DEFINED 02 189353 D BELLSOUTH CORP COM COM 079860102 6295 236908 SH DEFINED 03 236908 D BELLSOUTH CORP COM COM 079860102 505 19000 SH DEFINED 03 19000 D BELLSOUTH CORP COM COM 079860102 124 4650 SH OTHER 03 4650 D BELLSOUTH CORP COM COM 079860102 1938 72950 SH OTHER 03 72950 D BELLSOUTH CORP COM COM 079860102 246 9253 SH DEFINED 04 9253 D BELLSOUTH CORP COM COM 079860102 5458 205402 SH DEFINED 06 205402 D BELLSOUTH CORP COM COM 079860102 391 14726 SH OTHER 06 14726 D BELLSOUTH CORP COM COM 079860102 68123 2563889 SH OTHER 09 2563889 D BELLSOUTH CORP COM COM 079860102 5970 224694 SH OTHER 09 224694 D BELLSOUTH CORP COM COM 079860102 28757 1082300 SH OTHER 11 1082300 D BELLSOUTH CORP COM COM 079860102 2351 88500 SH OTHER 11 88500 D BELLSOUTH CORP COM COM 079860102 72 2696 SH OTHER 13 2696 D BELLSOUTH CORP COM COM 079860102 3103 116800 SH OTHER 20 116800 D BELLSOUTH CORP COM COM 079860102 10928 411277 SH OTHER 21 411277 D BELLSOUTH CORP COM OPT/ESC 079860102 6132 230800 SH CALL DEFINED 03 230800 D BELLSOUTH CORP COM OPT/ESC 079860102 3040 114400 SH PUT DEFINED 03 114400 D BELO CORPORATION COM STK COM 080555105 191 7958 SH DEFINED 03 7958 D BELO CORPORATION COM STK COM 080555105 84 3500 SH OTHER 06 3500 D BELO CORPORATION COM STK COM 080555105 44 1856 SH OTHER 09 1856 D BELO CORPORATION COM STK COM 080555105 89 3700 SH OTHER 11 3700 D BELO CORPORATION COM STK COM 080555105 48 2000 SH OTHER 11 2000 D BELO CORPORATION COM STK COM 080555105 7 300 SH OTHER 12 300 D BELO CORPORATION COM STK COM 080555105 89 3694 SH OTHER 21 3694 D BEMA GOLD CORP CAD COM NPV 08135F107 201 84300 SH OTHER 08 84300 D BEMIS CO INC COM COM 081437105 81 3069 SH DEFINED 02 3069 D BEMIS CO INC COM COM 081437105 1191 44858 SH DEFINED 03 44858 D BEMIS CO INC COM COM 081437105 252 9511 SH DEFINED 04 9511 D BEMIS CO INC COM COM 081437105 788 29697 SH DEFINED 06 29697 D BEMIS CO INC COM COM 081437105 67 2512 SH OTHER 06 2512 D BEMIS CO INC COM COM 081437105 4745 178771 SH OTHER 09 178771 D BENCHMARK ELETRONICS COM 08160H101 2454 80669 SH DEFINED 03 80669 D BENCHMARK ELETRONICS COM 08160H101 447 14690 SH DEFINED 04 14690 D BENCHMARK ELETRONICS COM 08160H101 1 24 SH DEFINED 06 24 D BENCHMARK ELETRONICS COM 08160H101 22 724 SH OTHER 09 724 D BENCHMARK ELETRONICS COM 08160H101 18 600 SH OTHER 11 600 D BERKLEY W R CORP COM COM 084423102 4581 128389 SH DEFINED 03 128389 D BERKLEY W R CORP COM COM 084423102 146 4104 SH OTHER 03 4104 D BERKLEY W R CORP COM COM 084423102 1885 52839 SH DEFINED 06 52839 D BERKLEY W R CORP COM COM 084423102 563 15791 SH OTHER 06 15791 D BERKLEY W R CORP COM COM 084423102 70 1956 SH OTHER 09 1956 D BERKLEY W R CORP COM COM 084423102 14 402 SH OTHER 09 402 D BERKLEY W R CORP COM COM 084423102 2448 68618 SH OTHER 11 68618 D BERKLEY W R CORP COM COM 084423102 230 6450 SH OTHER 11 6450 D BERKLEY W R CORP COM COM 084423102 11 300 SH OTHER 12 300 D BERKSHIRE HATHAWAY CL A INC D COM 084670108 30895 370 SH DEFINED 03 370 D BERKSHIRE HATHAWAY CL A INC D COM 084670108 3006 36 SH OTHER 03 36 D BERKSHIRE HATHAWAY CL A INC D COM 084670108 16700 200 SH OTHER 03 200 D BERKSHIRE HATHAWAY CL A INC D COM 084670108 585 7 SH DEFINED 06 7 D BERKSHIRE HATHAWAY CL A INC D COM 084670108 752 9 SH OTHER 06 9 D BERKSHIRE HATHAWAY CL A INC D COM 084670108 1503 18 SH OTHER 09 18 D BERKSHIRE HATHAWAY CL A INC D COM 084670108 35905 430 SH OTHER 20 430 D BERKSHIRE HATHAWAY INC CLASS COM 084670207 150 42 SH OTHER 01 42 D BERKSHIRE HATHAWAY INC CLASS COM 084670207 159 57 SH DEFINED 02 57 D BERKSHIRE HATHAWAY INC CLASS COM 084670207 7632 2742 SH DEFINED 03 2742 D BERKSHIRE HATHAWAY INC CLASS COM 084670207 14157 5086 SH OTHER 03 5086 D BERKSHIRE HATHAWAY INC CLASS COM 084670207 20434 7341 SH OTHER 03 7341 D BERKSHIRE HATHAWAY INC CLASS COM 084670207 9703 3486 SH DEFINED 06 3486 D BERKSHIRE HATHAWAY INC CLASS COM 084670207 2330 837 SH OTHER 06 837 D BERKSHIRE HATHAWAY INC CLASS COM 084670207 3335 1198 SH OTHER 08 1198 D BERKSHIRE HATHAWAY INC CLASS COM 084670207 55620 19982 SH OTHER 09 19982 D BERKSHIRE HATHAWAY INC CLASS COM 084670207 71825 25804 SH OTHER 11 25804 D BERKSHIRE HATHAWAY INC CLASS COM 084670207 3602 1294 SH OTHER 11 1294 D BERKSHIRE HATHAWAY INC CLASS COM 084670207 195 70 SH OTHER 13 70 D BERKSHIRE HATHAWAY INC CLASS COM 084670207 45321 16282 SH OTHER 20 16282 D BERRY PETE CP CL A COM 085789105 727 13747 SH DEFINED 03 13747 D BERRY PETE CP CL A COM 085789105 1889 35713 SH DEFINED 06 35713 D BERRY PETE CP CL A COM 085789105 4 83 SH OTHER 06 83 D BERRY PETE CP CL A COM 085789105 22 408 SH OTHER 09 408 D BERRY PETE CP CL A COM 085789105 793 15000 SH OTHER 20 15000 D BEST BUY CONV BONDS CORP CV 086516AF8 100 90000 SH DEFINED 03 90000 D BEST BUY CONV BONDS CORP CV 086516AF8 6 5000 SH OTHER 06 5000 D BEST BUY CONV BONDS CORP CV 086516AF8 3338 3000000 SH OTHER 20 3000000 D BEST BUY INC COM COM 086516101 1897 27672 SH DEFINED 02 27672 D BEST BUY INC COM COM 086516101 32320 471482 SH DEFINED 03 471482 D BEST BUY INC COM COM 086516101 38 555 SH DEFINED 03 555 D BEST BUY INC COM COM 086516101 77 1130 SH OTHER 03 1130 D BEST BUY INC COM COM 086516101 2005 29250 SH DEFINED 04 29250 D BEST BUY INC COM COM 086516101 8188 119442 SH DEFINED 06 119442 D BEST BUY INC COM COM 086516101 411 5989 SH OTHER 06 5989 D BEST BUY INC COM COM 086516101 20 299 SH OTHER 08 299 D BEST BUY INC COM COM 086516101 73699 1075107 SH OTHER 09 1075107 D BEST BUY INC COM COM 086516101 46 674 SH OTHER 09 674 D BEST BUY INC COM COM 086516101 31708 462549 SH OTHER 11 462549 D BEST BUY INC COM COM 086516101 3047 44453 SH OTHER 11 44453 D BEST BUY INC COM COM 086516101 17 250 SH OTHER 13 250 D BEST BUY INC COM COM 086516101 102914 1501300 SH OTHER 20 1501300 D BEST BUY INC COM COM 086516101 1940 28307 SH OTHER 21 28307 D BEST BUY INC COM OPT/ESC 086516101 81890 1194600 SH CALL DEFINED 03 1194600 D BEST BUY INC COM OPT/ESC 086516101 8137 118700 SH PUT DEFINED 03 118700 D BHP BILLITON LTD ADR ADRS 088606108 30 1100 SH DEFINED 03 1100 D BHP BILLITON LTD ADR ADRS 088606108 6705 245600 SH OTHER 03 245600 D BHP BILLITON LTD ADR ADRS 088606108 4578 167689 SH OTHER 03 167689 D BHP BILLITON LTD ADR ADRS 088606108 2052 75169 SH DEFINED 06 75169 D BHP BILLITON LTD ADR ADRS 088606108 32 1175 SH OTHER 06 1175 D BHP BILLITON LTD ADR ADRS 088606108 1092 40000 SH OTHER 09 40000 D BHP BILLITON LTD ADR ADRS 088606108 1388 50854 SH OTHER 21 50854 D BHP BILLITON LTD ADR OPT/ESC 088606108 2348 86000 SH CALL DEFINED 03 86000 D BIG 5 SPORTING COM 08915P101 542 19098 SH DEFINED 03 19098 D BIG LOTS INC (EX CONSOLIDATED COM 089302103 3 225 SH DEFINED 02 225 D BIG LOTS INC (EX CONSOLIDATED COM 089302103 3882 293198 SH DEFINED 03 293198 D BIG LOTS INC (EX CONSOLIDATED COM 089302103 266 20088 SH DEFINED 06 20088 D BIG LOTS INC (EX CONSOLIDATED COM 089302103 4640 350422 SH OTHER 09 350422 D BIO REFERENCE LABS COM PAR $0 COM 09057G602 198 14282 SH DEFINED 03 14282 D BIO REFERENCE LABS COM PAR $0 COM 09057G602 174 12500 SH OTHER 03 12500 D BIO REFERENCE LABS COM PAR $0 COM 09057G602 15 1110 SH OTHER 03 1110 D BIO RAD LABS INC CL A COM 090572207 316 5342 SH DEFINED 03 5342 D BIO RAD LABS INC CL A COM 090572207 30 500 SH DEFINED 04 500 D BIO RAD LABS INC CL A COM 090572207 3809 64323 SH DEFINED 06 64323 D BIO RAD LABS INC CL A COM 090572207 53 902 SH OTHER 06 902 D BIO RAD LABS INC CL A COM 090572207 17022 287491 SH OTHER 09 287491 D BIO RAD LABS INC CL A COM 090572207 491 8290 SH OTHER 09 8290 D BIO RAD LABS INC CL A COM 090572207 7246 122370 SH OTHER 11 122370 D BIO RAD LABS INC CL A COM 090572207 717 12110 SH OTHER 11 12110 D BIO RAD LABS INC CL A COM 090572207 706 11930 SH OTHER 12 11930 D BIO RAD LABS INC CL A COM 090572207 6052 102210 SH OTHER 20 102210 D BIOCRYST PHARMACEUT COM 09058V103 231 45526 SH DEFINED 03 45526 D BIOCRYST PHARMACEUT COM 09058V103 0 12 SH OTHER 03 12 D BIOCRYST PHARMACEUT COM 09058V103 5 1071 SH OTHER 11 1071 D BIOENVISION INC Com COM 09059N100 60 8209 SH DEFINED 03 8209 D BIOENVISION INC Com COM 09059N100 30 4138 SH OTHER 03 4138 D BIOENVISION INC Com COM 09059N100 2 218 SH OTHER 11 218 D BIOMARIN PHARM CONV BD CORP CV 09061GAB7 7360 8000000 SH DEFINED 03 8000000 D BIOMARIN PHARMACEUTICAL INC CO COM 09061G101 917 122534 SH DEFINED 03 122534 D BIOMARIN PHARMACEUTICAL INC CO COM 09061G101 292 39056 SH DEFINED 04 39056 D BIOMARIN PHARMACEUTICAL INC CO COM 09061G101 10 1390 SH OTHER 09 1390 D BIOMET INC COM COM 090613100 893 25783 SH DEFINED 02 25783 D BIOMET INC COM COM 090613100 5726 165353 SH DEFINED 03 165353 D BIOMET INC COM COM 090613100 1195 34495 SH DEFINED 03 34495 D BIOMET INC COM COM 090613100 103 2965 SH OTHER 03 2965 D BIOMET INC COM COM 090613100 185 5350 SH OTHER 03 5350 D BIOMET INC COM COM 090613100 480 13848 SH DEFINED 04 13848 D BIOMET INC COM COM 090613100 4053 117028 SH DEFINED 06 117028 D BIOMET INC COM COM 090613100 112 3239 SH OTHER 06 3239 D BIOMET INC COM COM 090613100 5858 169167 SH OTHER 09 169167 D BIOMET INC COM COM 090613100 471 13595 SH OTHER 09 13595 D BIOMET INC COM COM 090613100 6211 179350 SH OTHER 11 179350 D BIOMET INC COM COM 090613100 645 18631 SH OTHER 11 18631 D BIOMET INC COM COM 090613100 73 2100 SH OTHER 12 2100 D BIOMET INC COM COM 090613100 1193 34437 SH OTHER 21 34437 D BIOMET INC COM OPT/ESC 090613100 918 26500 SH CALL DEFINED 03 26500 D BIOMET INC COM OPT/ESC 090613100 918 26500 SH PUT DEFINED 03 26500 D BIOGEN IDEC INC COM 09062X103 238 5400 SH OTHER 01 5400 D BIOGEN IDEC INC COM 09062X103 19526 566796 SH DEFINED 02 566796 D BIOGEN IDEC INC COM 09062X103 10499 304772 SH DEFINED 03 304772 D BIOGEN IDEC INC COM 09062X103 3 85 SH DEFINED 03 85 D BIOGEN IDEC INC COM 09062X103 103 3000 SH OTHER 03 3000 D BIOGEN IDEC INC COM 09062X103 703 20400 SH OTHER 03 20400 D BIOGEN IDEC INC COM 09062X103 2919 84745 SH DEFINED 04 84745 D BIOGEN IDEC INC COM 09062X103 9499 275727 SH DEFINED 06 275727 D BIOGEN IDEC INC COM 09062X103 60 1740 SH OTHER 06 1740 D BIOGEN IDEC INC COM 09062X103 43667 1267541 SH OTHER 08 1267541 D BIOGEN IDEC INC COM 09062X103 6610 191874 SH OTHER 09 191874 D BIOGEN IDEC INC COM 09062X103 522 15144 SH OTHER 09 15144 D BIOGEN IDEC INC COM 09062X103 8031 233123 SH OTHER 11 233123 D BIOGEN IDEC INC COM 09062X103 870 25256 SH OTHER 11 25256 D BIOGEN IDEC INC COM 09062X103 85 2470 SH OTHER 12 2470 D BIOGEN IDEC INC COM 09062X103 1669 48447 SH OTHER 21 48447 D BIOGEN IDEC INC OPT/ESC 09062X103 7751 225000 SH CALL DEFINED 02 225000 D BIOGEN IDEC INC OPT/ESC 09062X103 37182 1079300 SH CALL DEFINED 03 1079300 D BIOGEN IDEC INC OPT/ESC 09062X103 16515 479400 SH PUT DEFINED 03 479400 D BIOMED REALTY TR COM 09063H107 236 9878 SH DEFINED 03 9878 D BIOMED REALTY TR COM 09063H107 8 331 SH DEFINED 06 331 D ML BIOTECH HLDG US ETFS COM 09067D201 33 200 SH OTHER 02 200 D ML BIOTECH HLDG US ETFS COM 09067D201 6783 40545 SH DEFINED 03 40545 D ML BIOTECH HLDG US ETFS COM 09067D201 820 4900 SH OTHER 03 4900 D ML BIOTECH HLDG US ETFS COM 09067D201 2058 12300 SH OTHER 03 12300 D ML BIOTECH HLDG US ETFS COM 09067D201 728 4350 SH DEFINED 06 4350 D ML BIOTECH HLDG US ETFS COM 09067D201 75 450 SH OTHER 06 450 D ML BIOTECH HLDG US ETFS OPT/ESC 09067D201 15810 94500 SH CALL DEFINED 03 94500 D ML BIOTECH HLDG US ETFS OPT/ESC 09067D201 69747 416900 SH PUT DEFINED 03 416900 D BIOVAIL CORP COM STK 09067J109 1239 79864 SH DEFINED 02 79864 D BIOVAIL CORP COM STK 09067J109 2466 158879 SH DEFINED 03 158879 D BIOVAIL CORP COM STK 09067J109 235 15158 SH OTHER 21 15158 D BIOVAIL CORP COM STK OPT/ESC 09067J109 529 34100 SH CALL DEFINED 03 34100 D BIOVAIL CORP COM STK OPT/ESC 09067J109 1125 72500 SH PUT DEFINED 03 72500 D BIOVERIS CORP COM 090676107 72 16531 SH DEFINED 03 16531 D BIOVERIS CORP COM 090676107 2 556 SH OTHER 09 556 D BIOSCRIPT INC COM 09069N108 20 3306 SH DEFINED 03 3306 D BIOSCRIPT INC COM 09069N108 3103 517151 SH DEFINED 04 517151 D BIOLASE TECHNOLOGY INC COM COM 090911108 59 9373 SH DEFINED 03 9373 D BIOLASE TECHNOLOGY INC COM COM 090911108 260 41063 SH OTHER 03 41063 D BIOLASE TECHNOLOGY INC COM COM 090911108 0 0 SH DEFINED 06 D BIOSITE INC COM COM 090945106 723 13145 SH DEFINED 03 13145 D BIOSITE INC COM COM 090945106 3 53 SH OTHER 03 53 D BIOSITE INC COM COM 090945106 674 12253 SH DEFINED 04 12253 D BIOSITE INC COM COM 090945106 33 600 SH DEFINED 06 600 D BIOSITE INC COM COM 090945106 21 375 SH OTHER 09 375 D BIOSITE INC COM COM 090945106 3 57 SH OTHER 11 57 D BIOSITE INC COM COM 090945106 285 5183 SH OTHER 21 5183 D BIOMIRA INC CAD COM NPV 09161R106 31 18027 SH DEFINED 03 18027 D BIOMIRA INC CAD COM NPV 09161R106 0 45 SH OTHER 03 45 D BLACK & DECKER MFG CO COM COM 091797100 726 8084 SH DEFINED 02 8084 D BLACK & DECKER MFG CO COM COM 091797100 771 8584 SH DEFINED 03 8584 D BLACK & DECKER MFG CO COM COM 091797100 180 2000 SH DEFINED 03 2000 D BLACK & DECKER MFG CO COM COM 091797100 263 2925 SH OTHER 03 2925 D BLACK & DECKER MFG CO COM COM 091797100 317 3533 SH DEFINED 04 3533 D BLACK & DECKER MFG CO COM COM 091797100 1432 15937 SH DEFINED 06 15937 D BLACK & DECKER MFG CO COM COM 091797100 66 732 SH OTHER 06 732 D BLACK & DECKER MFG CO COM COM 091797100 6066 67515 SH OTHER 09 67515 D BLACK & DECKER MFG CO COM COM 091797100 19 206 SH OTHER 09 206 D BLACK & DECKER MFG CO COM COM 091797100 4865 54149 SH OTHER 11 54149 D BLACK & DECKER MFG CO COM COM 091797100 431 4800 SH OTHER 11 4800 D BLACK & DECKER MFG CO COM COM 091797100 18 200 SH OTHER 13 200 D BLACK & DECKER MFG CO COM COM 091797100 17497 194740 SH OTHER 20 194740 D BLACK & DECKER MFG CO COM COM 091797100 712 7925 SH OTHER 21 7925 D BJ'S RESTAURANTS INC COM 09180C106 145 7130 SH DEFINED 03 7130 D BJ'S RESTAURANTS INC COM 09180C106 173 8500 SH DEFINED 03 8500 D BJ'S RESTAURANTS INC COM 09180C106 81 4000 SH DEFINED 06 4000 D BJ'S RESTAURANTS INC COM 09180C106 1883 92599 SH OTHER 09 92599 D BJ'S RESTAURANTS INC COM 09180C106 26731 1314217 SH OTHER 11 1314217 D BJ'S RESTAURANTS INC COM 09180C106 1431 70350 SH OTHER 11 70350 D BJ'S RESTAURANTS INC COM 09180C106 619 30436 SH OTHER 12 30436 D BLACK BOX CORP COM COM 091826107 3227 91167 SH DEFINED 03 91167 D BLACK BOX CORP COM COM 091826107 18 513 SH OTHER 09 513 D BLACKBOARD INC COM COM 091935502 2756 115227 SH DEFINED 03 115227 D BLACKBOARD INC COM COM 091935502 531 22186 SH OTHER 03 22186 D BLACKBOARD INC COM COM 091935502 507 21200 SH DEFINED 04 21200 D BLACKBOARD INC COM COM 091935502 6 235 SH DEFINED 06 235 D BLACKBOARD INC COM COM 091935502 1213 50700 SH OTHER 09 50700 D BLACKBOARD INC COM COM 091935502 17668 738609 SH OTHER 11 738609 D BLACKBOARD INC COM COM 091935502 942 39400 SH OTHER 11 39400 D BLACKBOARD INC COM COM 091935502 407 17000 SH OTHER 12 17000 D BLACK HILLS CORP COM STK COM 092113109 1567 42530 SH DEFINED 03 42530 D BLACK HILLS CORP COM STK COM 092113109 107 2893 SH DEFINED 06 2893 D BLACK HILLS CORP COM STK COM 092113109 74 2000 SH OTHER 06 2000 D BLACK HILLS CORP COM STK COM 092113109 28 761 SH OTHER 09 761 D BLACK HILLS CORP COM STK COM 092113109 26 700 SH OTHER 11 700 D BLACK HILLS CORP COM STK COM 092113109 606 16435 SH OTHER 21 16435 D BLACKBAUD COM 09227Q100 6750 500000 SH DEFINED 02 500000 D BLACKBAUD COM 09227Q100 2863 212059 SH DEFINED 03 212059 D BLACKBAUD COM 09227Q100 622 46055 SH DEFINED 04 46055 D BLACKROCK ADVANTAGE TERM TR IN COM 09247A101 543 52930 SH DEFINED 06 52930 D BLACKROCK ADVANTAGE TERM TR IN COM 09247A101 8 800 SH OTHER 06 800 D BLACKROCK INVT QUALITY MU COM 09247D105 50 3000 SH DEFINED 03 3000 D BLACKROCK INVT QUALITY MU COM 09247D105 4 261 SH OTHER 06 261 D BLACKROCK INVT QUALITY MU COM 09247D105 679 40374 SH OTHER 21 40374 D BLACKROCK INCOME TR INC COM 09247F100 7 1000 SH OTHER 03 1000 D BLACKROCK INCOME TR INC COM 09247F100 17 2500 SH OTHER 03 2500 D BLACKROCK INCOME TR INC COM 09247F100 349 51535 SH DEFINED 06 51535 D BLACKROCK INCOME TR INC COM 09247F100 26 3789 SH OTHER 06 3789 D BLACKROCK INSD MUN 2008 TERM COM 09247K109 251 15570 SH DEFINED 06 15570 D BLACKROCK INSD MUN 2008 TERM COM 09247K109 29 1777 SH OTHER 06 1777 D BLACKROCK INC CL A COM STK COM 09247X101 968 12036 SH DEFINED 03 12036 D BLACKROCK INC CL A COM STK COM 09247X101 20 244 SH OTHER 09 244 D BLACKROCK INC CL A COM STK COM 09247X101 16 200 SH OTHER 11 200 D BLACKROCK INC CL A COM STK COM 09247X101 8 100 SH OTHER 11 100 D BLACKROCK INCOME OPPORTUNIT COM 092475102 1008 88991 SH DEFINED 06 88991 D BLACKROCK INCOME OPPORTUNIT COM 092475102 8 718 SH OTHER 06 718 D BLACKROCK FL COM 09248F109 24 1563 SH DEFINED 06 1563 D BLACKROCK FL COM 09248F109 3 210 SH OTHER 06 210 D BLACKROCK FL COM 09248F109 1741 113061 SH OTHER 21 113061 D BLACKROCK NY MUNI TR COM 09248L106 8 563 SH OTHER 06 563 D BLACKROCK NY MUNI TR COM 09248L106 613 40650 SH OTHER 21 40650 D BLACKROCK CORE BOND TRUST COM 09249E101 439 30741 SH DEFINED 06 30741 D BLACKROCK CORE BOND TRUST COM 09249E101 9 600 SH OTHER 06 600 D BLACKROCK FLORIDA MUNICIPAL BO COM 09249K107 552 34766 SH OTHER 03 34766 D BLACKROCK FLORIDA MUNICIPAL BO COM 09249K107 72 4522 SH DEFINED 06 4522 D BLACKROCK PREF COM 09249V103 26 1033 SH DEFINED 06 1033 D BLACKROCK PREF COM 09249V103 4634 186852 SH OTHER 21 186852 D BLKRK LT DR INC COM 09249W101 18 1000 SH OTHER 03 1000 D BLKRK LT DR INC COM 09249W101 4036 219807 SH DEFINED 06 219807 D BLKRK LT DR INC COM 09249W101 155 8450 SH OTHER 06 8450 D BLKRK LT DR INC COM 09249W101 12535 682719 SH OTHER 21 682719 D BLACKROCK HIGH INCOME SHS SBI COM 09250E107 43 15444 SH OTHER 03 15444 D BLAIR CORP COM COM 092828102 42 1059 SH DEFINED 03 1059 D BLAIR CORP COM COM 092828102 644 16300 SH DEFINED 04 16300 D ASIA 50 COM 09348R102 546 8100 SH DEFINED 06 8100 D ASIA 50 COM 09348R102 34 500 SH OTHER 06 500 D EMERGING MARKETS 50 COM 09348R300 827 9031 SH DEFINED 06 9031 D NASDAQ BUILDERS EUROPE 100 COM 09348R409 658 9804 SH DEFINED 06 9804 D BLOCK H & R INC COM COM 093671105 1274 21832 SH DEFINED 02 21832 D BLOCK H & R INC COM COM 093671105 9543 163548 SH DEFINED 03 163548 D BLOCK H & R INC COM COM 093671105 8131 139355 SH DEFINED 03 139355 D BLOCK H & R INC COM COM 093671105 201 3445 SH OTHER 03 3445 D BLOCK H & R INC COM COM 093671105 406 6965 SH DEFINED 04 6965 D BLOCK H & R INC COM COM 093671105 423 7241 SH DEFINED 06 7241 D BLOCK H & R INC COM COM 093671105 14 244 SH OTHER 06 244 D BLOCK H & R INC COM COM 093671105 6473 110930 SH OTHER 09 110930 D BLOCK H & R INC COM COM 093671105 5726 98140 SH OTHER 11 98140 D BLOCK H & R INC COM COM 093671105 833 14282 SH OTHER 11 14282 D BLOCK H & R INC COM COM 093671105 146 2500 SH OTHER 12 2500 D BLOCK H & R INC COM COM 093671105 428 7343 SH OTHER 21 7343 D BLOCK H & R INC COM OPT/ESC 093671105 2118 36300 SH CALL DEFINED 03 36300 D BLOCK H & R INC COM OPT/ESC 093671105 1208 20700 SH PUT DEFINED 03 20700 D BLOCKBUSTER INC CLASS A CO COM 093679108 1121 122899 SH DEFINED 03 122899 D BLOCKBUSTER INC CLASS A CO COM 093679108 559 61276 SH OTHER 03 61276 D BLOCKBUSTER INC CLASS A CO COM 093679108 1406 154158 SH DEFINED 04 154158 D BLOCKBUSTER INC CLASS A CO COM 093679108 0 0 SH DEFINED 06 D BLOCKBUSTER INC CLASS A CO COM 093679108 6 683 SH OTHER 09 683 D BLOCKBUSTER CL B COM 093679207 11993 1397800 SH DEFINED 04 1397800 D BLOCKBUSTER CL B OPT/ESC 093679207 1753 192200 SH CALL DEFINED 03 192200 D BLOCKBUSTER CL B OPT/ESC 093679207 284 31100 SH PUT DEFINED 03 31100 D BLOUNT INTERNATIONALINC COM ST COM 095180105 1675 100335 SH DEFINED 03 100335 D BLOUNT INTERNATIONALINC COM ST COM 095180105 239 14300 SH DEFINED 04 14300 D BLUE COAT SYST COM 09534T508 1144 38271 SH DEFINED 03 38271 D BLUE COAT SYST COM 09534T508 22 720 SH OTHER 11 720 D BLUE COAT SYST COM 09534T508 171 5712 SH OTHER 21 5712 D BLUE NILE COM 09578R103 577 17644 SH DEFINED 03 17644 D BLUE NILE COM 09578R103 1 39 SH OTHER 03 39 D BLUE NILE COM 09578R103 3338 102100 SH OTHER 09 102100 D BLUE NILE COM 09578R103 46792 1431375 SH OTHER 11 1431375 D BLUE NILE COM 09578R103 2509 76750 SH OTHER 11 76750 D BLUE NILE COM 09578R103 1085 33200 SH OTHER 12 33200 D BLUE SQUARE ISRAEL LTD USD SPO ADRS 096055108 1892 216500 SH OTHER 11 216500 D BLUEGREEN CORP COM COM 096231105 2637 151442 SH DEFINED 03 151442 D BLUEGREEN CORP COM COM 096231105 172 9900 SH DEFINED 04 9900 D BLUEGREEN CORP COM COM 096231105 1085 62325 SH DEFINED 06 62325 D BLUEGREEN CORP COM COM 096231105 72 4125 SH OTHER 06 4125 D BLUELINX HLDGS COM 09624H109 35 3355 SH DEFINED 03 3355 D BLUELINX HLDGS COM 09624H109 1029 97250 SH DEFINED 06 97250 D BLUELINX HLDGS COM 09624H109 3 300 SH OTHER 06 300 D BLUELINX HLDGS COM 09624H109 33 3144 SH OTHER 11 3144 D BLUELINX HLDGS COM 09624H109 808 76400 SH OTHER 13 76400 D BLYTH INC USD.02 CO COM 09643P108 151 5379 SH DEFINED 03 5379 D BLYTH INC USD.02 CO COM 09643P108 24 857 SH DEFINED 06 857 D BLYTH INC USD.02 CO COM 09643P108 17 597 SH OTHER 09 597 D BLYTH INC USD.02 CO COM 09643P108 11 400 SH OTHER 11 400 D BLYTH INC USD.02 CO COM 09643P108 6 200 SH OTHER 11 200 D BLYTH INC USD.02 CO COM 09643P108 3 100 SH OTHER 12 100 D BOB EVANS FARMS INC COM COM 096761101 224 9617 SH DEFINED 03 9617 D BOB EVANS FARMS INC COM COM 096761101 22 942 SH OTHER 09 942 D BOB EVANS FARMS INC COM COM 096761101 9 400 SH OTHER 11 400 D BOEING CO USD5 COM COM 097023105 8145 123408 SH DEFINED 02 123408 D BOEING CO USD5 COM COM 097023105 29674 449610 SH DEFINED 03 449610 D BOEING CO USD5 COM COM 097023105 132 2000 SH DEFINED 03 2000 D BOEING CO USD5 COM COM 097023105 8131 123190 SH OTHER 03 123190 D BOEING CO USD5 COM COM 097023105 12240 185451 SH OTHER 03 185451 D BOEING CO USD5 COM COM 097023105 3821 57888 SH DEFINED 04 57888 D BOEING CO USD5 COM COM 097023105 15742 238515 SH DEFINED 06 238515 D BOEING CO USD5 COM COM 097023105 921 13958 SH OTHER 06 13958 D BOEING CO USD5 COM COM 097023105 101522 1538205 SH OTHER 09 1538205 D BOEING CO USD5 COM COM 097023105 6636 100545 SH OTHER 09 100545 D BOEING CO USD5 COM COM 097023105 98235 1488408 SH OTHER 11 1488408 D BOEING CO USD5 COM COM 097023105 6372 96551 SH OTHER 11 96551 D BOEING CO USD5 COM COM 097023105 25215 382043 SH OTHER 12 382043 D BOEING CO USD5 COM COM 097023105 18915 286597 SH OTHER 12 286597 D BOEING CO USD5 COM COM 097023105 17 257 SH OTHER 13 257 D BOEING CO USD5 COM COM 097023105 69026 1045850 SH OTHER 20 1045850 D BOEING CO USD5 COM COM 097023105 10532 159579 SH OTHER 21 159579 D BOEING CO USD5 COM OPT/ESC 097023105 5636 85400 SH CALL DEFINED 03 85400 D BOEING CO USD5 COM OPT/ESC 097023105 4435 67200 SH PUT DEFINED 03 67200 D BOIS D ARC ENERGY LLC COM COM 09738U103 22 1506 SH DEFINED 03 1506 D BOIS D ARC ENERGY LLC COM COM 09738U103 215 14600 SH DEFINED 03 14600 D BOIS D ARC ENERGY LLC COM COM 09738U103 1167 79152 SH OTHER 03 79152 D THE BON-TON STORES INC COM 09776J101 406 20981 SH DEFINED 03 20981 D THE BON-TON STORES INC COM 09776J101 30 1545 SH DEFINED 04 1545 D THE BON-TON STORES INC COM 09776J101 13 651 SH OTHER 11 651 D BOMBAY CO INC USD1 COM COM 097924104 3 587 SH DEFINED 03 587 D BOMBAY CO INC USD1 COM COM 097924104 18 3097 SH DEFINED 04 3097 D BOMBAY CO INC USD1 COM COM 097924104 4 725 SH DEFINED 06 725 D BOMBAY CO INC USD1 COM COM 097924104 57 10000 SH OTHER 06 10000 D BOMBAY CO INC USD1 COM COM 097924104 4 685 SH OTHER 09 685 D BONE CARE INTL INC COM COM 098072101 241 7300 SH DEFINED 03 7300 D BONE CARE INTL INC COM COM 098072101 51 1555 SH OTHER 21 1555 D BOOKS-A-MILLION INC COM COM 098570104 515 51260 SH DEFINED 03 51260 D BOOKS-A-MILLION INC COM COM 098570104 705 70160 SH DEFINED 04 70160 D BORDERS GROUP INC COM COM 099709107 2296 90720 SH DEFINED 03 90720 D BORDERS GROUP INC COM COM 099709107 218 8600 SH DEFINED 04 8600 D BORDERS GROUP INC COM COM 099709107 10 400 SH DEFINED 06 400 D BORDERS GROUP INC COM COM 099709107 2444 96567 SH OTHER 09 96567 D BORDERS GROUP INC COM COM 099709107 51 2023 SH OTHER 11 2023 D BORDERS GROUP INC COM COM 099709107 13 500 SH OTHER 11 500 D BORDERS GROUP INC COM COM 099709107 286 11300 SH OTHER 12 11300 D BORDERS GROUP INC COM COM 099709107 5 200 SH OTHER 12 200 D BORG WARNER AUTOMOTIVE COM 099724106 1452 27061 SH DEFINED 03 27061 D BORG WARNER AUTOMOTIVE COM 099724106 8 150 SH DEFINED 06 150 D BORG WARNER AUTOMOTIVE COM 099724106 53 983 SH OTHER 09 983 D BORG WARNER AUTOMOTIVE COM 099724106 32 600 SH OTHER 11 600 D BORG WARNER AUTOMOTIVE COM 099724106 21 400 SH OTHER 11 400 D BORG WARNER AUTOMOTIVE COM 099724106 11 200 SH OTHER 12 200 D BORLAND SOFTWARE COR COM 099849101 2513 366378 SH DEFINED 03 366378 D BORLAND SOFTWARE COR COM 099849101 71 10393 SH DEFINED 04 10393 D BORLAND SOFTWARE COR COM 099849101 13 1827 SH OTHER 09 1827 D BOSTON BEER INC CL A COM 100557107 515 22964 SH DEFINED 03 22964 D BOSTON BEER INC CL A COM 100557107 276 12300 SH DEFINED 04 12300 D BOSTON COMMUNICAT COM 100582105 125 60512 SH DEFINED 03 60512 D BOSTON COMMUNICAT COM 100582105 181 87791 SH OTHER 03 87791 D BOSTON COMMUNICAT COM 100582105 23 11225 SH DEFINED 06 11225 D BOSTON PROPERTIES INC COM 101121101 1635 23357 SH DEFINED 03 23357 D BOSTON PROPERTIES INC COM 101121101 1393 19895 SH OTHER 03 19895 D BOSTON PROPERTIES INC COM 101121101 3543 50614 SH DEFINED 04 50614 D BOSTON PROPERTIES INC COM 101121101 9240 131999 SH DEFINED 06 131999 D BOSTON PROPERTIES INC COM 101121101 343 4903 SH OTHER 06 4903 D BOSTON PROPERTIES INC COM 101121101 133 1897 SH OTHER 09 1897 D BOSTON PROPERTIES INC COM 101121101 24 340 SH OTHER 09 340 D BOSTON PROPERTIES INC COM 101121101 265087 3786960 SH OTHER 11 3786960 D BOSTON PROPERTIES INC COM 101121101 101908 1455824 SH OTHER 11 1455824 D BOSTON PROPERTIES INC COM 101121101 13528 193255 SH OTHER 12 193255 D BOSTON PROPERTIES INC COM 101121101 11280 161145 SH OTHER 12 161145 D BOSTON PROPERTIES INC COM 101121101 5559 79417 SH OTHER 21 79417 D BOSTON SCIENTIFIC CORP COM 101137107 484 14000 SH OTHER 01 14000 D BOSTON SCIENTIFIC CORP COM 101137107 2699 99949 SH DEFINED 02 99949 D BOSTON SCIENTIFIC CORP COM 101137107 5051 187067 SH DEFINED 03 187067 D BOSTON SCIENTIFIC CORP COM 101137107 167 6200 SH DEFINED 03 6200 D BOSTON SCIENTIFIC CORP COM 101137107 70 2600 SH OTHER 03 2600 D BOSTON SCIENTIFIC CORP COM 101137107 67 2474 SH OTHER 03 2474 D BOSTON SCIENTIFIC CORP COM 101137107 1326 49101 SH DEFINED 04 49101 D BOSTON SCIENTIFIC CORP COM 101137107 2174 80522 SH DEFINED 06 80522 D BOSTON SCIENTIFIC CORP COM 101137107 146 5412 SH OTHER 06 5412 D BOSTON SCIENTIFIC CORP COM 101137107 8352 309349 SH OTHER 09 309349 D BOSTON SCIENTIFIC CORP COM 101137107 62 2285 SH OTHER 09 2285 D BOSTON SCIENTIFIC CORP COM 101137107 12786 473560 SH OTHER 11 473560 D BOSTON SCIENTIFIC CORP COM 101137107 1344 49782 SH OTHER 11 49782 D BOSTON SCIENTIFIC CORP COM 101137107 59 2200 SH OTHER 12 2200 D BOSTON SCIENTIFIC CORP COM 101137107 11 410 SH OTHER 13 410 D BOSTON SCIENTIFIC CORP COM 101137107 2449 90713 SH OTHER 21 90713 D BOSTON SCIENTIFIC CORP OPT/ESC 101137107 5524 204600 SH CALL DEFINED 03 204600 D BOSTON SCIENTIFIC CORP OPT/ESC 101137107 4226 156500 SH PUT DEFINED 03 156500 D BOTTOMLINE TECH INC COM STK COM 101388106 1143 76379 SH DEFINED 03 76379 D BOTTOMLINE TECH INC COM STK COM 101388106 207 13815 SH DEFINED 04 13815 D BOWATER INC USD1 COM COM 102183100 4500 139003 SH DEFINED 03 139003 D BOWATER INC USD1 COM COM 102183100 23 700 SH OTHER 03 700 D BOWATER INC USD1 COM COM 102183100 147 4550 SH OTHER 03 4550 D BOWATER INC USD1 COM COM 102183100 258 7972 SH DEFINED 06 7972 D BOWATER INC USD1 COM COM 102183100 32 979 SH OTHER 09 979 D BOWATER INC USD1 COM COM 102183100 19 600 SH OTHER 11 600 D BOWATER INC USD1 COM COM 102183100 13 400 SH OTHER 11 400 D BOWATER INC USD1 COM COM 102183100 6 200 SH OTHER 12 200 D BOWATER INC USD1 COM COM 102183100 7 218 SH OTHER 13 218 D BOWATER INC USD1 COM OPT/ESC 102183100 812 25100 SH CALL DEFINED 03 25100 D BOWATER INC USD1 COM OPT/ESC 102183100 722 22300 SH PUT DEFINED 03 22300 D BOWNE & CO INC COM COM 103043105 6565 454017 SH DEFINED 03 454017 D BOWNE & CO INC COM COM 103043105 10 659 SH OTHER 09 659 D BOWNE & CO INC COM COM 103043105 8 531 SH OTHER 11 531 D BOYD GAMING CORP COM COM 103304101 5240 102489 SH DEFINED 03 102489 D BOYD GAMING CORP COM COM 103304101 1028 20100 SH DEFINED 04 20100 D BOYD GAMING CORP COM COM 103304101 566 11075 SH DEFINED 06 11075 D BOYD GAMING CORP COM COM 103304101 200 3903 SH OTHER 06 3903 D BOYD GAMING CORP COM COM 103304101 42 827 SH OTHER 09 827 D BOYD GAMING CORP COM COM 103304101 251 4900 SH OTHER 11 4900 D BOYD GAMING CORP COM COM 103304101 51 1000 SH OTHER 11 1000 D BOYD GAMING CORP COM COM 103304101 42861 838280 SH OTHER 20 838280 D BOYD GAMING CORP COM COM 103304101 104 2037 SH OTHER 21 2037 D BOYD GAMING CORP COM OPT/ESC 103304101 4551 89000 SH CALL DEFINED 03 89000 D BOYD GAMING CORP COM OPT/ESC 103304101 1212 23700 SH PUT DEFINED 03 23700 D BOYKIN LODGING TRUSTINC COM COM 103430104 15 1109 SH DEFINED 03 1109 D BOYKIN LODGING TRUSTINC COM COM 103430104 163 12140 SH DEFINED 04 12140 D BRADLEY PHARMACEUT COM 104576103 2102 195554 SH DEFINED 03 195554 D BRADLEY PHARMACEUT COM 104576103 2 182 SH DEFINED 03 182 D BRADLEY PHARMACEUT COM 104576103 4 400 SH DEFINED 06 400 D BRADY W H CO CL A COM 104674106 685 22106 SH DEFINED 03 22106 D BRADY W H CO CL A COM 104674106 22 704 SH OTHER 09 704 D BRADY W H CO CL A COM 104674106 775 25000 SH OTHER 20 25000 D BRANDYWINE REALTY TRUST COM 105368203 256 8362 SH DEFINED 03 8362 D BRANDYWINE REALTY TRUST COM 105368203 12 400 SH DEFINED 03 400 D BRANDYWINE REALTY TRUST COM 105368203 135 4400 SH OTHER 03 4400 D BRANDYWINE REALTY TRUST COM 105368203 1005 32795 SH DEFINED 06 32795 D BRANDYWINE REALTY TRUST COM 105368203 29 930 SH OTHER 06 930 D BRANDYWINE REALTY TRUST COM 105368203 28 905 SH OTHER 09 905 D BRANDYWINE REALTY TRUST COM 105368203 52273 1705480 SH OTHER 11 1705480 D BRANDYWINE REALTY TRUST COM 105368203 18136 591720 SH OTHER 11 591720 D BRANDYWINE REALTY TRUST COM 105368203 1590 51880 SH OTHER 12 51880 D BRANDYWINE REALTY TRUST COM 105368203 4377 142795 SH OTHER 12 142795 D BRANDYWINE REALTY TRUST COM 105368203 4247 138572 SH OTHER 21 138572 D BRASCAN CORPORATION COM STK 10549P606 5596 146656 SH DEFINED 02 146656 D BRASCAN CORPORATION COM STK 10549P606 2557 67000 SH DEFINED 03 67000 D BRASCAN CORPORATION COM STK 10549P606 240 6300 SH DEFINED 04 6300 D BRASCAN CORPORATION COM STK 10549P606 16554 433817 SH DEFINED 06 433817 D BRASCAN CORPORATION COM STK 10549P606 324 8501 SH OTHER 06 8501 D BRASCAN CORPORATION COM STK 10549P606 20231 530158 SH OTHER 09 530158 D BRASCAN CORPORATION COM STK 10549P606 109 2857 SH OTHER 09 2857 D BRASCAN CORPORATION COM STK 10549P606 75027 1966118 SH OTHER 11 1966118 D BRASCAN CORPORATION COM STK 10549P606 1972 51687 SH OTHER 11 51687 D BRASCAN CORPORATION COM STK 10549P606 401 10500 SH OTHER 19 10500 D BRASCAN CORPORATION COM STK 10549P606 33791 885500 SH OTHER 20 885500 D BRANTLEY CAPITAL CORP COM COM 105494108 575 92075 SH DEFINED 04 92075 D BRASIL TELECOM SA SPONSORED ADRS 10553M101 1434 111820 SH OTHER 14 111820 D BRASIL TELECOM PARTICIPAC ADRS 105530109 910 25200 SH DEFINED 03 25200 D BRASIL TELECOM PARTICIPAC ADRS 105530109 5 132 SH DEFINED 06 132 D BRASIL TELECOM PARTICIPAC ADRS 105530109 40 1100 SH OTHER 12 1100 D BRASIL TELECOM PARTICIPAC ADRS 105530109 387 10723 SH OTHER 13 10723 D BRASKEM SA SPONSORED ADRS 105532105 836 49800 SH DEFINED 03 49800 D BRASKEM SA SPONSORED ADRS 105532105 44 2600 SH OTHER 03 2600 D BRASKEM SA SPONSORED ADRS 105532105 3537 210800 SH OTHER 11 210800 D BRASKEM SA SPONSORED ADRS 105532105 2413 143800 SH OTHER 11 143800 D BRASKEM SA SPONSORED ADRS 105532105 737 43916 SH OTHER 12 43916 D BRASKEM SA SPONSORED ADRS 105532105 1557 92800 SH OTHER 12 92800 D BRAZIL FD INC COM COM 105759104 33731 890000 SH DEFINED 04 890000 D BRAZIL FD INC COM COM 105759104 948 25008 SH DEFINED 06 25008 D BRAZIL FD INC COM COM 105759104 6 165 SH OTHER 06 165 D BRIGGS & STRATTON CORP COM COM 109043109 414 11966 SH DEFINED 03 11966 D BRIGGS & STRATTON CORP COM COM 109043109 1 15 SH OTHER 03 15 D BRIGGS & STRATTON CORP COM COM 109043109 30 869 SH DEFINED 06 869 D BRIGGS & STRATTON CORP COM COM 109043109 117 3390 SH OTHER 06 3390 D BRIGGS & STRATTON CORP COM COM 109043109 32 928 SH OTHER 09 928 D BRIGGS & STRATTON CORP COM COM 109043109 14 400 SH OTHER 11 400 D BRIGHT HORIZONS FAMILY SOL COM 109195107 821 20153 SH DEFINED 03 20153 D BRIGHT HORIZONS FAMILY SOL COM 109195107 2440 59928 SH DEFINED 06 59928 D BRIGHT HORIZONS FAMILY SOL COM 109195107 5 134 SH OTHER 06 134 D BRIGHT HORIZONS FAMILY SOL COM 109195107 30678 753396 SH OTHER 09 753396 D BRIGHT HORIZONS FAMILY SOL COM 109195107 24007 589575 SH OTHER 11 589575 D BRIGHT HORIZONS FAMILY SOL COM 109195107 1287 31600 SH OTHER 11 31600 D BRIGHT HORIZONS FAMILY SOL COM 109195107 554 13600 SH OTHER 12 13600 D BRIGHTPOINT INC COM COM 109473405 5175 233229 SH DEFINED 03 233229 D BRIGHTPOINT INC COM COM 109473405 165 7447 SH DEFINED 04 7447 D BRIGHTPOINT INC COM COM 109473405 2 100 SH DEFINED 06 100 D BRIGHTPOINT INC COM COM 109473405 366 16510 SH OTHER 21 16510 D BRILLIANCE CHINA ADRSTK ADRS 10949Q105 3 195 SH DEFINED 06 195 D BRILLIANCE CHINA ADRSTK ADRS 10949Q105 14 800 SH OTHER 06 800 D BRILLIANCE CHINA ADRSTK ADRS 10949Q105 243 13980 SH OTHER 08 13980 D BRILLIANCE CHINA ADRSTK ADRS 10949Q105 45 2600 SH OTHER 13 2600 D BRINKER INTL INC USD.10 COM COM 109641100 12912 322390 SH DEFINED 03 322390 D BRINKER INTL INC USD.10 COM COM 109641100 1334 33320 SH DEFINED 04 33320 D BRINKER INTL INC USD.10 COM COM 109641100 62 1555 SH OTHER 09 1555 D BRINKER INTL INC USD.10 COM COM 109641100 2437 60850 SH OTHER 11 60850 D BRINKER INTL INC USD.10 COM COM 109641100 332 8300 SH OTHER 11 8300 D BRINKER INTL INC USD.10 COM COM 109641100 12 300 SH OTHER 12 300 D BRINKS CO COM COM 109696104 11724 325680 SH DEFINED 03 325680 D BRINKS CO COM COM 109696104 9 260 SH OTHER 03 260 D BRINKS CO COM COM 109696104 137 3800 SH DEFINED 04 3800 D BRINKS CO COM COM 109696104 2977 82682 SH DEFINED 06 82682 D BRINKS CO COM COM 109696104 121 3353 SH OTHER 06 3353 D BRINKS CO COM COM 109696104 16813 467023 SH OTHER 09 467023 D BRINKS CO COM COM 109696104 378 10500 SH OTHER 09 10500 D BRINKS CO COM COM 109696104 5512 153100 SH OTHER 11 153100 D BRINKS CO COM COM 109696104 551 15300 SH OTHER 11 15300 D BRINKS CO COM COM 109696104 1015 28200 SH OTHER 12 28200 D BRINKS CO COM COM 109696104 11261 312800 SH OTHER 20 312800 D BRINKS CO COM COM 109696104 47 1308 SH OTHER 21 1308 D BRISTOL-MYERS SQUIBBDUE 09/15/ CORP CV 110122AN8 9844 10000000 SH DEFINED 02 10000000 D BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 5492 219863 SH DEFINED 02 219863 D BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 26199 1048793 SH DEFINED 03 1048793 D BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 733 29342 SH DEFINED 03 29342 D BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 4675 187150 SH OTHER 03 187150 D BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 7511 300673 SH OTHER 03 300673 D BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 5622 225073 SH DEFINED 04 225073 D BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 105261 4213797 SH DEFINED 06 4213797 D BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 3414 136653 SH OTHER 06 136653 D BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 3944 157900 SH OTHER 08 157900 D BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 166179 6652491 SH OTHER 09 6652491 D BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 434 17390 SH OTHER 09 17390 D BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 396094 15856462 SH OTHER 11 15856462 D BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 60987 2441420 SH OTHER 11 2441420 D BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 60550 2423935 SH OTHER 12 2423935 D BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 14251 570482 SH OTHER 12 570482 D BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 507 20277 SH OTHER 13 20277 D BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 1131426 45293285 SH OTHER 20 45293285 D BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 20248 810580 SH OTHER 20 810580 D BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 16996 680403 SH OTHER 21 680403 D BRISTOL MYERS SQUIBBCO USD.10 OPT/ESC 110122108 18735 750000 SH CALL DEFINED 02 750000 D BRISTOL MYERS SQUIBBCO USD.10 OPT/ESC 110122108 20004 800800 SH PUT DEFINED 02 800800 D BRISTOL MYERS SQUIBBCO USD.10 OPT/ESC 110122108 23072 923600 SH PUT DEFINED 03 923600 D BRISTOL MYERS SQUIBBCO USD.10 OPT/ESC 110122108 10219 409100 SH CALL DEFINED 03 409100 D BRITISH AIRWAYS PLC ADR FOR 10 ADRS 110419306 1039 22200 SH DEFINED 02 22200 D BRITISH AIRWAYS PLC ADR FOR 10 ADRS 110419306 47 1000 SH DEFINED 03 1000 D BRITISH AMERICAN TOBACCO SP ADRS 110448107 866 22300 SH DEFINED 02 22300 D BRITISH AMERICAN TOBACCO SP ADRS 110448107 78 2000 SH DEFINED 03 2000 D BRITISH AMERICAN TOBACCO SP ADRS 110448107 56 1450 SH OTHER 03 1450 D BRITISH AMERICAN TOBACCO SP ADRS 110448107 299 7700 SH OTHER 03 7700 D BRITISH AMERICAN TOBACCO SP ADRS 110448107 16 400 SH DEFINED 06 400 D BRITISH AMERICAN TOBACCO SP ADRS 110448107 1596 41121 SH OTHER 21 41121 D BRITISH SKY BROADCASTI ADRS 111013108 5883 156706 SH DEFINED 02 156706 D BRITISH SKY BROADCASTI ADRS 111013108 11 300 SH DEFINED 03 300 D BRITISH SKY BROADCASTI ADRS 111013108 2 64 SH OTHER 03 64 D BRITISH SKY BROADCASTI ADRS 111013108 33 882 SH DEFINED 06 882 D BRITISH SKY BROADCASTI ADRS 111013108 631 16817 SH OTHER 21 16817 D BROADCOM CORP CLASS A CO COM 111320107 1920 54052 SH DEFINED 02 54052 D BROADCOM CORP CLASS A CO COM 111320107 9782 275330 SH DEFINED 03 275330 D BROADCOM CORP CLASS A CO COM 111320107 14 400 SH DEFINED 03 400 D BROADCOM CORP CLASS A CO COM 111320107 361 10150 SH OTHER 03 10150 D BROADCOM CORP CLASS A CO COM 111320107 3719 104685 SH OTHER 03 104685 D BROADCOM CORP CLASS A CO COM 111320107 4 100 SH DEFINED 04 100 D BROADCOM CORP CLASS A CO COM 111320107 2142 60285 SH DEFINED 06 60285 D BROADCOM CORP CLASS A CO COM 111320107 407 11461 SH OTHER 06 11461 D BROADCOM CORP CLASS A CO COM 111320107 388 10934 SH OTHER 08 10934 D BROADCOM CORP CLASS A CO COM 111320107 6669 187713 SH OTHER 09 187713 D BROADCOM CORP CLASS A CO COM 111320107 361 10166 SH OTHER 09 10166 D BROADCOM CORP CLASS A CO COM 111320107 6547 184261 SH OTHER 11 184261 D BROADCOM CORP CLASS A CO COM 111320107 1009 28393 SH OTHER 11 28393 D BROADCOM CORP CLASS A CO COM 111320107 78 2200 SH OTHER 12 2200 D BROADCOM CORP CLASS A CO COM 111320107 57130 1607950 SH OTHER 20 1607950 D BROADCOM CORP CLASS A CO COM 111320107 6595 185614 SH OTHER 21 185614 D BROADCOM CORP CLASS A CO OPT/ESC 111320107 1421 40000 SH PUT DEFINED 02 40000 D BROADCOM CORP CLASS A CO OPT/ESC 111320107 6829 192200 SH PUT DEFINED 03 192200 D BROADCOM CORP CLASS A CO OPT/ESC 111320107 41925 1180000 SH CALL DEFINED 03 1180000 D BROADVISION INC COM 111412607 17 13967 SH DEFINED 03 13967 D BROADVISION INC COM 111412607 0 44 SH DEFINED 06 44 D BROADVISION INC COM 111412607 1 1000 SH OTHER 06 1000 D BROADVISION INC COM 111412607 0 11 SH OTHER 13 11 D BROADWING CORP COM 11161E101 490 106114 SH DEFINED 03 106114 D BROADWING CORP COM 11161E101 79 17100 SH DEFINED 03 17100 D BROADWING CORP COM 11161E101 6 1300 SH OTHER 03 1300 D BROADWING CORP COM 11161E101 4 790 SH OTHER 09 790 D BRODCADE COM SYS CONVERTIBL CORP CV 111621AB4 322 335000 SH OTHER 02 335000 D BRODCADE COM SYS CONVERTIBL CORP CV 111621AB4 27 28000 SH DEFINED 03 28000 D BRODCADE COM SYS CONVERTIBL CORP CV 111621AB4 5280 5500000 SH DEFINED 04 5500000 D BRODCADE COM SYS CONVERTIBL CORP CV 111621AB4 19 20000 SH OTHER 06 20000 D BROCADE COMMUNICAT COM 111621108 91 23531 SH DEFINED 03 23531 D BROCADE COMMUNICAT COM 111621108 184 47435 SH OTHER 03 47435 D BROCADE COMMUNICAT COM 111621108 28 7091 SH DEFINED 04 7091 D BROCADE COMMUNICAT COM 111621108 1 200 SH DEFINED 06 200 D BROCADE COMMUNICAT COM 111621108 20 5200 SH OTHER 06 5200 D BROCADE COMMUNICAT COM 111621108 19 4992 SH OTHER 09 4992 D BROCADE COMMUNICAT COM 111621108 7 1700 SH OTHER 11 1700 D BROCADE COMMUNICAT COM 111621108 7 1800 SH OTHER 11 1800 D BROCADE COMMUNICAT COM 111621108 78 19980 SH OTHER 21 19980 D BROCADE COMMUNICAT OPT/ESC 111621108 294 75700 SH CALL DEFINED 03 75700 D BROCADE COMMUNICAT OPT/ESC 111621108 92 23600 SH PUT DEFINED 03 23600 D BROOKFIELD HM COM 112723101 2624 57548 SH DEFINED 03 57548 D BROOKFIELD HM COM 112723101 24309 533086 SH DEFINED 04 533086 D BROOKFIELD HM COM 112723101 535 11740 SH DEFINED 06 11740 D BROOKFIELD HM COM 112723101 27 600 SH OTHER 06 600 D BROOKFIELD HM COM 112723101 16 350 SH OTHER 09 350 D BROOKFIELD HM COM 112723101 4 80 SH OTHER 11 80 D BROOKFIELD PROPERTIES CORP CAD 112900105 109936 3817236 SH DEFINED 02 3817236 D BROOKFIELD PROPERTIES CORP CAD 112900105 12 400 SH DEFINED 03 400 D BROOKFIELD PROPERTIES CORP CAD 112900105 2080 72210 SH DEFINED 04 72210 D BROOKFIELD PROPERTIES CORP CAD 112900105 9197 319348 SH DEFINED 06 319348 D BROOKFIELD PROPERTIES CORP CAD 112900105 247 8560 SH OTHER 06 8560 D BROOKFIELD PROPERTIES CORP CAD 112900105 271478 9426333 SH OTHER 11 9426333 D BROOKFIELD PROPERTIES CORP CAD 112900105 108057 3751968 SH OTHER 11 3751968 D BROOKFIELD PROPERTIES CORP CAD 112900105 15722 545905 SH OTHER 12 545905 D BROOKFIELD PROPERTIES CORP CAD 112900105 10181 353495 SH OTHER 12 353495 D BROOKFIELD PROPERTIES CORP CAD 112900105 108000 3750000 SH OTHER 18 3750000 D BROOKLINE BANCORP INC COM 11373M107 285 17504 SH DEFINED 03 17504 D BROOKLINE BANCORP INC COM 11373M107 24 1492 SH OTHER 09 1492 D BROOKLINE BANCORP INC COM 11373M107 8 500 SH OTHER 11 500 D BROOKS AUTOMATION INC COM 114340102 1928 129853 SH DEFINED 03 129853 D BROOKS AUTOMATION INC COM 114340102 23 1566 SH DEFINED 04 1566 D BROOKS AUTOMATION INC COM 114340102 15 1031 SH DEFINED 06 1031 D BROOKS AUTOMATION INC COM 114340102 11 724 SH OTHER 09 724 D BROOKS AUTOMATION INC COM 114340102 20 1357 SH OTHER 11 1357 D BROOKSTONE INC COM COM 114537103 54 2868 SH DEFINED 03 2868 D BROOKSTONE INC COM COM 114537103 206 10900 SH DEFINED 04 10900 D BROOKSTONE INC COM COM 114537103 76 4000 SH DEFINED 06 4000 D BROOKTROUT TECHNOLOGY COM 114580103 1072 96085 SH DEFINED 03 96085 D BROOKTROUT TECHNOLOGY COM 114580103 454 40700 SH DEFINED 04 40700 D BROWN & BROWN INC COM STK COM 115236101 5148 114543 SH DEFINED 03 114543 D BROWN & BROWN INC COM STK COM 115236101 1437 31975 SH OTHER 03 31975 D BROWN & BROWN INC COM STK COM 115236101 1082 24070 SH OTHER 03 24070 D BROWN & BROWN INC COM STK COM 115236101 9 200 SH DEFINED 06 200 D BROWN & BROWN INC COM STK COM 115236101 45 1010 SH OTHER 09 1010 D BROWN & BROWN INC COM STK COM 115236101 9 200 SH OTHER 11 200 D BROWN & BROWN INC COM STK COM 115236101 36 800 SH OTHER 11 800 D BROWN & BROWN INC COM STK COM 115236101 9 200 SH OTHER 12 200 D BROWN FORMAN DISTILLERS COM 115637209 216 3580 SH DEFINED 02 3580 D BROWN FORMAN DISTILLERS COM 115637209 1018 16840 SH DEFINED 03 16840 D BROWN FORMAN DISTILLERS COM 115637209 24 400 SH DEFINED 04 400 D BROWN FORMAN DISTILLERS COM 115637209 28 469 SH DEFINED 06 469 D BROWN FORMAN DISTILLERS COM 115637209 4 67 SH OTHER 06 67 D BROWN FORMAN DISTILLERS COM 115637209 5820 96264 SH OTHER 09 96264 D BROWN FORMAN DISTILLERS COM 115637209 109914 1817970 SH OTHER 11 1817970 D BROWN FORMAN DISTILLERS COM 115637209 12989 214840 SH OTHER 11 214840 D BROWN FORMAN DISTILLERS COM 115637209 39295 649941 SH OTHER 12 649941 D BROWN FORMAN DISTILLERS COM 115637209 4682 77436 SH OTHER 12 77436 D BROWN FORMAN DISTILLERS COM 115637209 18519 306300 SH OTHER 20 306300 D BROWN FORMAN DISTILLERS COM 115637209 2098 34706 SH OTHER 21 34706 D BROWN SHOE COMPANY INC COM 115736100 882 22516 SH DEFINED 03 22516 D BROWN SHOE COMPANY INC COM 115736100 0 1 SH OTHER 06 1 D BROWN SHOE COMPANY INC COM 115736100 14 348 SH OTHER 09 348 D BROWN SHOE COMPANY INC COM 115736100 39 989 SH OTHER 21 989 D BRUNSWICK CORP COM COM 117043109 74 1700 SH DEFINED 02 1700 D BRUNSWICK CORP COM COM 117043109 6789 156715 SH DEFINED 03 156715 D BRUNSWICK CORP COM COM 117043109 271 6247 SH DEFINED 04 6247 D BRUNSWICK CORP COM COM 117043109 224 5166 SH DEFINED 06 5166 D BRUNSWICK CORP COM COM 117043109 5251 121216 SH OTHER 09 121216 D BRUNSWICK CORP COM COM 117043109 11 259 SH OTHER 09 259 D BRUNSWICK CORP COM COM 117043109 2387 55107 SH OTHER 11 55107 D BRUNSWICK CORP COM COM 117043109 234 5400 SH OTHER 11 5400 D BRUNSWICK CORP COM COM 117043109 6411 148000 SH OTHER 20 148000 D BRUSH WELLMAN INC COM COM 117421107 1379 96682 SH DEFINED 03 96682 D BUCA INC COM 117769109 0 10 SH DEFINED 03 10 D BUCA INC COM 117769109 131 25000 SH DEFINED 04 25000 D BUCKEYE PARTNERS L PUNIT LTD P COM 118230101 60 1300 SH DEFINED 03 1300 D BUCKEYE PARTNERS L PUNIT LTD P COM 118230101 46 1000 SH OTHER 03 1000 D BUCKEYE PARTNERS L PUNIT LTD P COM 118230101 414 9000 SH OTHER 03 9000 D BUCKEYE PARTNERS L PUNIT LTD P COM 118230101 159 3450 SH DEFINED 06 3450 D BUCKEYE PARTNERS L PUNIT LTD P COM 118230101 792 17225 SH OTHER 06 17225 D BUCKEYE PARTNERS L PUNIT LTD P COM 118230101 27 580 SH OTHER 09 580 D BUCKEYE TECHNOLOGIESINC COM COM 118255108 74 9320 SH DEFINED 03 9320 D BUCKEYE TECHNOLOGIESINC COM COM 118255108 12 1500 SH OTHER 06 1500 D BUCKEYE TECHNOLOGIESINC COM COM 118255108 6 719 SH OTHER 09 719 D BUCKLE INC COM COM 118440106 2555 57628 SH DEFINED 03 57628 D BUCKLE INC COM COM 118440106 239 5400 SH DEFINED 04 5400 D BUCKLE INC COM COM 118440106 6 142 SH OTHER 09 142 D BUCKLE INC COM COM 118440106 24 545 SH OTHER 11 545 D BUCKLE INC COM COM 118440106 1109 25000 SH OTHER 20 25000 D BUCYRUS INTL A COM 118759109 344 9045 SH DEFINED 03 9045 D BUFFALO WLD WING COM 119848109 131 4186 SH DEFINED 03 4186 D BUFFALO WLD WING COM 119848109 447 14332 SH OTHER 03 14332 D BUFFALO WLD WING COM 119848109 6 200 SH DEFINED 06 200 D BUFFALO WLD WING COM 119848109 31 1000 SH OTHER 06 1000 D BUILD A BEAR WRK COM 120076104 1944 82921 SH DEFINED 03 82921 D BUILD A BEAR WRK COM 120076104 1 43 SH DEFINED 03 43 D BUILD A BEAR WRK COM 120076104 1355 57800 SH OTHER 03 57800 D BUILD A BEAR WRK COM 120076104 1421 60600 SH OTHER 09 60600 D BUILD A BEAR WRK COM 120076104 19936 850145 SH OTHER 11 850145 D BUILD A BEAR WRK COM 120076104 1069 45600 SH OTHER 11 45600 D BUILD A BEAR WRK COM 120076104 462 19700 SH OTHER 12 19700 D BUILDING MATERIAL HOLDING CP COM 120113105 3907 56380 SH DEFINED 03 56380 D BUILDING MATERIAL HOLDING CP COM 120113105 771 11125 SH DEFINED 06 11125 D BUILDING MATERIAL HOLDING CP COM 120113105 19 275 SH OTHER 06 275 D BUILDING MATERIAL HOLDING CP COM 120113105 56 804 SH OTHER 11 804 D BUILDING MATERIAL HOLDING CP COM 120113105 693 10000 SH OTHER 20 10000 D BUNGE LTD FINANCE CONV BOND CORP CV 120568AE0 2409 1219000 SH DEFINED 03 1219000 D BUNGE LTD FINANCE CONV BOND CORP CV 120568AE0 4 2000 SH OTHER 06 2000 D BURLINGTON COAT FACTORY WH COM 121579106 1173 27519 SH DEFINED 03 27519 D BURLINGTON COAT FACTORY WH COM 121579106 1122 26325 SH DEFINED 06 26325 D BURLINGTON COAT FACTORY WH COM 121579106 68 1600 SH OTHER 06 1600 D BURLINGTON COAT FACTORY WH COM 121579106 18 412 SH OTHER 09 412 D BURLINGTON COAT FACTORY WH COM 121579106 36 845 SH OTHER 11 845 D BURLINGTON COAT FACTORY WH COM 121579106 67 1570 SH OTHER 21 1570 D BURLINGTON NORTHN SANTA FE C COM 12189T104 1985 42171 SH DEFINED 02 42171 D BURLINGTON NORTHN SANTA FE C COM 12189T104 29965 636460 SH DEFINED 03 636460 D BURLINGTON NORTHN SANTA FE C COM 12189T104 39 831 SH DEFINED 03 831 D BURLINGTON NORTHN SANTA FE C COM 12189T104 35 750 SH OTHER 03 750 D BURLINGTON NORTHN SANTA FE C COM 12189T104 166 3534 SH OTHER 03 3534 D BURLINGTON NORTHN SANTA FE C COM 12189T104 1114 23659 SH DEFINED 04 23659 D BURLINGTON NORTHN SANTA FE C COM 12189T104 1830 38865 SH DEFINED 06 38865 D BURLINGTON NORTHN SANTA FE C COM 12189T104 93 1965 SH OTHER 06 1965 D BURLINGTON NORTHN SANTA FE C COM 12189T104 12578 267168 SH OTHER 09 267168 D BURLINGTON NORTHN SANTA FE C COM 12189T104 12112 257270 SH OTHER 11 257270 D BURLINGTON NORTHN SANTA FE C COM 12189T104 1304 27692 SH OTHER 11 27692 D BURLINGTON NORTHN SANTA FE C COM 12189T104 221 4700 SH OTHER 12 4700 D BURLINGTON NORTHN SANTA FE C COM 12189T104 67213 1427630 SH OTHER 20 1427630 D BURLINGTON NORTHN SANTA FE C COM 12189T104 5746 122058 SH OTHER 21 122058 D BURLINGTON NORTHN SANTA FE C OPT/ESC 12189T104 499 10600 SH PUT DEFINED 03 10600 D BURLINGTON RESOURCESINC COM 122014103 18384 332805 SH DEFINED 02 332805 D BURLINGTON RESOURCESINC COM 122014103 21523 389626 SH DEFINED 03 389626 D BURLINGTON RESOURCESINC COM 122014103 116 2100 SH DEFINED 03 2100 D BURLINGTON RESOURCESINC COM 122014103 5673 102690 SH OTHER 03 102690 D BURLINGTON RESOURCESINC COM 122014103 7792 141055 SH OTHER 03 141055 D BURLINGTON RESOURCESINC COM 122014103 339 6136 SH DEFINED 04 6136 D BURLINGTON RESOURCESINC COM 122014103 12557 227311 SH DEFINED 06 227311 D BURLINGTON RESOURCESINC COM 122014103 241 4356 SH OTHER 06 4356 D BURLINGTON RESOURCESINC COM 122014103 26680 482991 SH OTHER 09 482991 D BURLINGTON RESOURCESINC COM 122014103 15229 275680 SH OTHER 11 275680 D BURLINGTON RESOURCESINC COM 122014103 1388 25124 SH OTHER 11 25124 D BURLINGTON RESOURCESINC COM 122014103 149 2700 SH OTHER 12 2700 D BURLINGTON RESOURCESINC COM 122014103 135 2450 SH OTHER 13 2450 D BURLINGTON RESOURCESINC COM 122014103 71818 1300100 SH OTHER 20 1300100 D BURLINGTON RESOURCESINC COM 122014103 3001 54320 SH OTHER 21 54320 D BURLINGTON RESOURCESINC OPT/ESC 122014103 2762 50000 SH PUT DEFINED 02 50000 D BURLINGTON RESOURCESINC OPT/ESC 122014103 1900 34400 SH PUT DEFINED 03 34400 D BURLINGTON RESOURCESINC OPT/ESC 122014103 3999 72400 SH CALL DEFINED 03 72400 D BUSINESS OBJECTS S.A. SPONS ADRS 12328X107 41579 1580943 SH DEFINED 03 1580943 D BUSINESS OBJECTS S.A. SPONS ADRS 12328X107 1462 55607 SH OTHER 03 55607 D BUSINESS OBJECTS S.A. SPONS ADRS 12328X107 96 3669 SH DEFINED 06 3669 D BUSINESS OBJECTS S.A. SPONS ADRS 12328X107 245 9300 SH OTHER 06 9300 D BUSINESS OBJECTS S.A. SPONS ADRS 12328X107 247 9374 SH OTHER 21 9374 D C&D TECHNOLOGY INCQ COM COM 124661109 413 44985 SH DEFINED 03 44985 D C&D TECHNOLOGY INCQ COM COM 124661109 5 499 SH OTHER 09 499 D CAE INC CAD NPV COM (USD) 124765108 727 135422 SH DEFINED 02 135422 D CAE INC CAD NPV COM (USD) 124765108 69 12904 SH DEFINED 06 12904 D CBL & ASSOC PROPERTIES COM 124830100 1136 26380 SH DEFINED 03 26380 D CBL & ASSOC PROPERTIES COM 124830100 700 16261 SH DEFINED 06 16261 D CBL & ASSOC PROPERTIES COM 124830100 14 320 SH OTHER 06 320 D CBL & ASSOC PROPERTIES COM 124830100 44 1028 SH OTHER 09 1028 D CBL & ASSOC PROPERTIES COM 124830100 59 1362 SH OTHER 11 1362 D CBL & ASSOC PROPERTIES COM 124830100 9 200 SH OTHER 11 200 D CBL & ASSOC PROPERTIES COM 124830100 5099 118382 SH OTHER 21 118382 D CCC INFORMATION SVCSGROUP INC COM 12487Q109 1132 47254 SH DEFINED 03 47254 D CCC INFORMATION SVCSGROUP INC COM 12487Q109 234 9754 SH DEFINED 04 9754 D CCC INFORMATION SVCSGROUP INC COM 12487Q109 3250 135720 SH DEFINED 06 135720 D CCC INFORMATION SVCSGROUP INC COM 12487Q109 45 1880 SH OTHER 06 1880 D CCC INFORMATION SVCSGROUP INC COM 12487Q109 13849 578239 SH OTHER 09 578239 D CCC INFORMATION SVCSGROUP INC COM 12487Q109 405 16920 SH OTHER 09 16920 D CCC INFORMATION SVCSGROUP INC COM 12487Q109 6014 251094 SH OTHER 11 251094 D CCC INFORMATION SVCSGROUP INC COM 12487Q109 583 24356 SH OTHER 11 24356 D CCC INFORMATION SVCSGROUP INC COM 12487Q109 588 24562 SH OTHER 12 24562 D CCC INFORMATION SVCSGROUP INC COM 12487Q109 4930 205839 SH OTHER 20 205839 D CBRL GROUP INC COM COM 12489V106 2106 54197 SH DEFINED 03 54197 D CBRL GROUP INC COM COM 12489V106 33 858 SH OTHER 09 858 D CBRL GROUP INC COM COM 12489V106 19 500 SH OTHER 11 500 D CBRL GROUP INC COM COM 12489V106 12 300 SH OTHER 11 300 D CBRL GROUP INC COM OPT/ESC 12489V106 653 16800 SH CALL DEFINED 03 16800 D CBRL GROUP INC COM OPT/ESC 12489V106 497 12800 SH PUT DEFINED 03 12800 D CB RICHARD ELLIS GROUP INC COM 12497T101 3414 77841 SH DEFINED 03 77841 D CB RICHARD ELLIS GROUP INC COM 12497T101 1 27 SH OTHER 03 27 D CB RICHARD ELLIS GROUP INC COM 12497T101 6359 144975 SH OTHER 09 144975 D CB RICHARD ELLIS GROUP INC COM 12497T101 20257 461845 SH OTHER 11 461845 D CB RICHARD ELLIS GROUP INC COM 12497T101 154 3500 SH OTHER 11 3500 D CB RICHARD ELLIS GROUP INC COM 12497T101 8368 190800 SH OTHER 20 190800 D C-CORP INCORPORATED COM 125010108 64 9346 SH DEFINED 03 9346 D C-CORP INCORPORATED COM 125010108 15 2120 SH DEFINED 06 2120 D C-CORP INCORPORATED COM 125010108 5 708 SH OTHER 09 708 D C D I CORP COM COM 125071100 381 17400 SH DEFINED 03 17400 D C D I CORP COM COM 125071100 124 5661 SH DEFINED 06 5661 D C D I CORP COM COM 125071100 10 442 SH OTHER 06 442 D C D I CORP COM COM 125071100 8 380 SH OTHER 09 380 D C D W CORP COM COM 12512N105 12 216 SH DEFINED 02 216 D C D W CORP COM COM 12512N105 1866 32763 SH DEFINED 03 32763 D C D W CORP COM COM 12512N105 122 2149 SH DEFINED 04 2149 D C D W CORP COM COM 12512N105 3945 69267 SH DEFINED 06 69267 D C D W CORP COM COM 12512N105 46 801 SH OTHER 06 801 D C D W CORP COM COM 12512N105 65 1145 SH OTHER 09 1145 D C D W CORP COM COM 12512N105 196 3441 SH OTHER 09 3441 D C D W CORP COM COM 12512N105 2096 36800 SH OTHER 11 36800 D C D W CORP COM COM 12512N105 216 3800 SH OTHER 11 3800 D C D W CORP COM COM 12512N105 11 200 SH OTHER 12 200 D C D W CORP COM OPT/ESC 12512N105 273 4800 SH CALL DEFINED 03 4800 D C D W CORP COM OPT/ESC 12512N105 786 13800 SH PUT DEFINED 03 13800 D CEC ENTERTAINMENT INC COM 125137109 5930 140897 SH DEFINED 03 140897 D CEC ENTERTAINMENT INC COM 125137109 248 5900 SH DEFINED 04 5900 D CEC ENTERTAINMENT INC COM 125137109 2050 48702 SH DEFINED 06 48702 D CEC ENTERTAINMENT INC COM 125137109 5 115 SH OTHER 06 115 D CEC ENTERTAINMENT INC COM 125137109 28 655 SH OTHER 09 655 D CEC ENTERTAINMENT INC COM 125137109 13 300 SH OTHER 11 300 D CFS BANCORP INC COM STK COM 12525D102 728 54711 SH DEFINED 03 54711 D CFC INTL INC COM COM 125252106 697 36230 SH DEFINED 03 36230 D CHC HELICOPTER CORP CAD CL A S 12541C203 437 22400 SH DEFINED 03 22400 D CHC HELICOPTER CORP CAD CL A S 12541C203 75 3850 SH DEFINED 06 3850 D CH ENERGY GROUP INC COM STK COM 12541M102 1852 38076 SH DEFINED 03 38076 D CH ENERGY GROUP INC COM STK COM 12541M102 44 900 SH DEFINED 06 900 D CH ENERGY GROUP INC COM STK COM 12541M102 15 308 SH OTHER 09 308 D CH ROBINSON WORLDWIDE COM 12541W100 14 244 SH DEFINED 02 244 D CH ROBINSON WORLDWIDE COM 12541W100 1095 18806 SH DEFINED 03 18806 D CH ROBINSON WORLDWIDE COM 12541W100 116 2000 SH OTHER 03 2000 D CH ROBINSON WORLDWIDE COM 12541W100 6718 115429 SH DEFINED 06 115429 D CH ROBINSON WORLDWIDE COM 12541W100 28 489 SH OTHER 06 489 D CH ROBINSON WORLDWIDE COM 12541W100 25248 433806 SH OTHER 09 433806 D CH ROBINSON WORLDWIDE COM 12541W100 201 3455 SH OTHER 09 3455 D CH ROBINSON WORLDWIDE COM 12541W100 78039 1340879 SH OTHER 11 1340879 D CH ROBINSON WORLDWIDE COM 12541W100 1821 31295 SH OTHER 11 31295 D CH ROBINSON WORLDWIDE COM 12541W100 12 200 SH OTHER 12 200 D CH ROBINSON WORLDWIDE COM 12541W100 64557 1109235 SH OTHER 20 1109235 D CIGNA CORP COM COM 125509109 1435 13403 SH DEFINED 02 13403 D CIGNA CORP COM COM 125509109 11705 109359 SH DEFINED 03 109359 D CIGNA CORP COM COM 125509109 2639 24653 SH DEFINED 04 24653 D CIGNA CORP COM COM 125509109 13183 123172 SH DEFINED 06 123172 D CIGNA CORP COM COM 125509109 715 6677 SH OTHER 06 6677 D CIGNA CORP COM COM 125509109 39807 371927 SH OTHER 09 371927 D CIGNA CORP COM COM 125509109 4616 43130 SH OTHER 09 43130 D CIGNA CORP COM COM 125509109 23756 221960 SH OTHER 11 221960 D CIGNA CORP COM COM 125509109 17384 162425 SH OTHER 11 162425 D CIGNA CORP COM COM 125509109 86 800 SH OTHER 12 800 D CIGNA CORP COM COM 125509109 54 500 SH OTHER 13 500 D CIGNA CORP COM COM 125509109 329249 3076230 SH OTHER 20 3076230 D CIGNA CORP COM COM 125509109 12685 118520 SH OTHER 20 118520 D CIGNA CORP COM COM 125509109 943 8813 SH OTHER 21 8813 D CIGNA CORP COM OPT/ESC 125509109 1873 17500 SH CALL DEFINED 03 17500 D CIGNA CORP COM OPT/ESC 125509109 1477 13800 SH PUT DEFINED 03 13800 D CIT GROUP INC COM 125581108 671 15625 SH DEFINED 02 15625 D CIT GROUP INC COM 125581108 1154 26851 SH DEFINED 03 26851 D CIT GROUP INC COM 125581108 55 1269 SH DEFINED 04 1269 D CIT GROUP INC COM 125581108 1018 23681 SH DEFINED 06 23681 D CIT GROUP INC COM 125581108 17 400 SH OTHER 06 400 D CIT GROUP INC COM 125581108 6476 150712 SH OTHER 09 150712 D CIT GROUP INC COM 125581108 23 539 SH OTHER 09 539 D CIT GROUP INC COM 125581108 5294 123200 SH OTHER 11 123200 D CIT GROUP INC COM 125581108 511 11900 SH OTHER 11 11900 D CIT GROUP INC COM 125581108 9391 218550 SH OTHER 20 218550 D CIT GROUP INC COM 125581108 157 3665 SH OTHER 21 3665 D CIT GROUP INC OPT/ESC 125581108 662 15400 SH CALL DEFINED 03 15400 D CIT GROUP INC OPT/ESC 125581108 421 9800 SH PUT DEFINED 03 9800 D CKE RESTAURANTS INC COM 12561E105 3440 247106 SH DEFINED 03 247106 D CKE RESTAURANTS INC COM 12561E105 6 400 SH OTHER 03 400 D CKE RESTAURANTS INC COM 12561E105 354 25400 SH DEFINED 04 25400 D CKE RESTAURANTS INC COM 12561E105 4 300 SH DEFINED 06 300 D CKE RESTAURANTS INC COM 12561E105 16 1124 SH OTHER 09 1124 D CLECO CORPORATION COM COM 12561W105 2239 103817 SH DEFINED 03 103817 D CLECO CORPORATION COM COM 12561W105 24 1118 SH DEFINED 04 1118 D CLECO CORPORATION COM COM 12561W105 881 40850 SH DEFINED 06 40850 D CLECO CORPORATION COM COM 12561W105 33 1525 SH OTHER 06 1525 D CLECO CORPORATION COM COM 12561W105 2505 116129 SH OTHER 09 116129 D CLECO CORPORATION COM COM 12561W105 40 1835 SH OTHER 11 1835 D CKX INCORPORATED COM COM 12562M106 0 31 SH DEFINED 03 31 D CKX INCORPORATED COM COM 12562M106 1734 134800 SH OTHER 09 134800 D CKX INCORPORATED COM COM 12562M106 25294 1966100 SH OTHER 11 1966100 D CKX INCORPORATED COM COM 12562M106 1348 104800 SH OTHER 11 104800 D CKX INCORPORATED COM COM 12562M106 584 45400 SH OTHER 12 45400 D CMGI INC COM COM 125750109 30 15725 SH DEFINED 02 15725 D CMGI INC COM COM 125750109 0 20 SH OTHER 02 20 D CMGI INC COM COM 125750109 118 62242 SH DEFINED 03 62242 D CMGI INC COM COM 125750109 194 102600 SH DEFINED 03 102600 D CMGI INC COM COM 125750109 5 2500 SH OTHER 03 2500 D CMGI INC COM COM 125750109 2 1135 SH DEFINED 06 1135 D CMGI INC COM COM 125750109 0 68 SH OTHER 06 68 D CMGI INC COM COM 125750109 17 9125 SH OTHER 09 9125 D CMGI INC COM COM 125750109 17 9186 SH OTHER 11 9186 D CMS ENERGY CONV BND CORP CV 125896AW0 12 10000 SH OTHER 06 10000 D CMS ENERGY CONV BND CORP CV 125896AW0 1305 1080000 SH OTHER 09 1080000 D CMS ENERGY CONV BND CORP CV 125896AW0 1958 1620000 SH OTHER 20 1620000 D CMS ENERGY CORP COM COM 125896100 6 430 SH DEFINED 02 430 D CMS ENERGY CORP COM COM 125896100 1083 71923 SH DEFINED 03 71923 D CMS ENERGY CORP COM COM 125896100 12 800 SH DEFINED 03 800 D CMS ENERGY CORP COM COM 125896100 1233 81854 SH DEFINED 04 81854 D CMS ENERGY CORP COM COM 125896100 62 4140 SH DEFINED 06 4140 D CMS ENERGY CORP COM COM 125896100 13177 874949 SH OTHER 09 874949 D CMS ENERGY CORP COM COM 125896100 72 4757 SH OTHER 11 4757 D CMS ENERGY CORP COM COM 125896100 9347 620680 SH OTHER 20 620680 D CMS ENERGY CORP COM COM 125896100 434 28806 SH OTHER 21 28806 D CPI CORP COM COM 125902106 283 15678 SH DEFINED 03 15678 D CPI CORP COM COM 125902106 465 25775 SH DEFINED 04 25775 D CSS INDS INC COM COM 125906107 2 51 SH DEFINED 03 51 D CSS INDS INC COM COM 125906107 257 7600 SH DEFINED 04 7600 D CSK AUTO CORP COM COM 125965103 2590 155305 SH DEFINED 03 155305 D CSK AUTO CORP COM COM 125965103 529 31735 SH DEFINED 04 31735 D CSK AUTO CORP COM COM 125965103 17 1037 SH OTHER 09 1037 D CSK AUTO CORP COM COM 125965103 45 2677 SH OTHER 11 2677 D CSK AUTO CORP COM COM 125965103 681 40822 SH OTHER 21 40822 D CNA FINL CORP COM COM 126117100 626 22032 SH DEFINED 03 22032 D CNA FINL CORP COM COM 126117100 1761 61953 SH DEFINED 06 61953 D CNA FINL CORP COM COM 126117100 17 608 SH OTHER 06 608 D CNA FINL CORP COM COM 126117100 19 652 SH OTHER 09 652 D CNA FINL CORP COM COM 126117100 17 600 SH OTHER 13 600 D CNA FINL CORP COM COM 126117100 29 1030 SH OTHER 21 1030 D CNF INC COM COM 12612W104 791 17607 SH DEFINED 03 17607 D CNF INC COM COM 12612W104 18 400 SH DEFINED 04 400 D CNF INC COM COM 12612W104 18 400 SH DEFINED 06 400 D CNF INC COM COM 12612W104 43 955 SH OTHER 06 955 D CNF INC COM COM 12612W104 4010 89310 SH OTHER 09 89310 D CNF INC COM COM 12612W104 22 500 SH OTHER 11 500 D CNF INC COM COM 12612W104 13 300 SH OTHER 11 300 D CNF INC COM COM 12612W104 471 10500 SH OTHER 12 10500 D CNF INC COM COM 12612W104 4 100 SH OTHER 12 100 D CNF INC COM COM 12612W104 674 15000 SH OTHER 20 15000 D CNET NETWORKS INC COMM STOCK COM 12613R104 2516 214313 SH DEFINED 03 214313 D CNET NETWORKS INC COMM STOCK COM 12613R104 11 930 SH DEFINED 06 930 D CNET NETWORKS INC COMM STOCK COM 12613R104 1604 136596 SH OTHER 09 136596 D CNET NETWORKS INC COMM STOCK COM 12613R104 22400 1908028 SH OTHER 11 1908028 D CNET NETWORKS INC COMM STOCK COM 12613R104 1203 102500 SH OTHER 11 102500 D CNET NETWORKS INC COMM STOCK COM 12613R104 521 44400 SH OTHER 12 44400 D CNET NETWORKS INC COMM STOCK OPT/ESC 12613R104 153 13000 SH PUT DEFINED 03 13000 D CNOOC LTD ADR ADRS 126132109 330 5557 SH DEFINED 03 5557 D CNOOC LTD ADR ADRS 126132109 460 7747 SH DEFINED 06 7747 D CNOOC LTD ADR ADRS 126132109 946 15940 SH OTHER 08 15940 D CNS INC COM COM 126136100 782 34218 SH DEFINED 03 34218 D CNS INC COM COM 126136100 674 29500 SH DEFINED 04 29500 D CNS INC COM COM 126136100 914 40000 SH OTHER 20 40000 D CPFL ENERGIA SA ADR ADRS 126153105 17 700 SH DEFINED 03 700 D CPFL ENERGIA SA ADR ADRS 126153105 8099 341740 SH OTHER 11 341740 D CPFL ENERGIA SA ADR ADRS 126153105 2655 112040 SH OTHER 11 112040 D CPFL ENERGIA SA ADR ADRS 126153105 678 28600 SH OTHER 12 28600 D CPFL ENERGIA SA ADR ADRS 126153105 1356 57200 SH OTHER 12 57200 D CRA INTL INC COM 12618T105 260 4826 SH DEFINED 03 4826 D CRA INTL INC COM 12618T105 808 15000 SH OTHER 20 15000 D CSG SYSTEMS INTL CONV BD CORP CV 126349AB5 1843 2000000 SH OTHER 09 2000000 D CSG SYSTEMS INTL CONV BD CORP CV 126349AB5 2764 3000000 SH OTHER 20 3000000 D CSG SYSTEMS INTL INC COM COM 126349109 2742 144487 SH DEFINED 03 144487 D CSG SYSTEMS INTL INC COM COM 126349109 306 16134 SH DEFINED 04 16134 D CSG SYSTEMS INTL INC COM COM 126349109 601 31641 SH DEFINED 06 31641 D CSG SYSTEMS INTL INC COM COM 126349109 22 1134 SH OTHER 09 1134 D CSG SYSTEMS INTL INC COM COM 126349109 949 50000 SH OTHER 20 50000 D CSG SYSTEMS INTL INC COM OPT/ESC 126349109 1547 81500 SH CALL DEFINED 03 81500 D CSX CORP CONV BOND CORP CV 126408GA5 78 90000 SH OTHER 06 90000 D CSX CORP COM COM 126408103 1156 27103 SH DEFINED 02 27103 D CSX CORP COM COM 126408103 4131 96826 SH DEFINED 03 96826 D CSX CORP COM COM 126408103 36 850 SH OTHER 03 850 D CSX CORP COM COM 126408103 308 7231 SH OTHER 03 7231 D CSX CORP COM COM 126408103 1673 39206 SH DEFINED 04 39206 D CSX CORP COM COM 126408103 411 9633 SH DEFINED 06 9633 D CSX CORP COM COM 126408103 277 6504 SH OTHER 06 6504 D CSX CORP COM COM 126408103 15032 352369 SH OTHER 09 352369 D CSX CORP COM COM 126408103 11 250 SH OTHER 09 250 D CSX CORP COM COM 126408103 6055 141929 SH OTHER 11 141929 D CSX CORP COM COM 126408103 588 13786 SH OTHER 11 13786 D CSX CORP COM COM 126408103 30 700 SH OTHER 12 700 D CT COMMUNICATIONS INC COM COM 126426402 144 11062 SH DEFINED 03 11062 D CT COMMUNICATIONS INC COM COM 126426402 21 1587 SH DEFINED 04 1587 D CTS CORP NPV COM COM 126501105 794 64575 SH DEFINED 03 64575 D CTS CORP NPV COM COM 126501105 8 675 SH OTHER 09 675 D CUNO INCORPORATED COM COM 126583103 14556 203751 SH DEFINED 03 203751 D CUNO INCORPORATED COM COM 126583103 1 8 SH DEFINED 06 8 D CUNO INCORPORATED COM COM 126583103 28 398 SH OTHER 09 398 D CVS CORP COM COM 126650100 641 17220 SH OTHER 01 17220 D CVS CORP COM COM 126650100 2105 72410 SH DEFINED 02 72410 D CVS CORP COM COM 126650100 83 2854 SH OTHER 02 2854 D CVS CORP COM COM 126650100 14677 504903 SH OTHER 02 504903 D CVS CORP COM COM 126650100 15576 535803 SH DEFINED 03 535803 D CVS CORP COM COM 126650100 197 6760 SH DEFINED 03 6760 D CVS CORP COM COM 126650100 4661 160327 SH OTHER 03 160327 D CVS CORP COM COM 126650100 17005 584966 SH OTHER 03 584966 D CVS CORP COM COM 126650100 5376 184948 SH DEFINED 04 184948 D CVS CORP COM COM 126650100 19937 685816 SH DEFINED 06 685816 D CVS CORP COM COM 126650100 1116 38376 SH OTHER 06 38376 D CVS CORP COM COM 126650100 227706 7833007 SH OTHER 09 7833007 D CVS CORP COM COM 126650100 5258 180886 SH OTHER 09 180886 D CVS CORP COM COM 126650100 16190 556944 SH OTHER 11 556944 D CVS CORP COM COM 126650100 5743 197558 SH OTHER 11 197558 D CVS CORP COM COM 126650100 122 4200 SH OTHER 12 4200 D CVS CORP COM COM 126650100 513 17662 SH OTHER 13 17662 D CVS CORP COM COM 126650100 114661 3944320 SH OTHER 20 3944320 D CVS CORP COM COM 126650100 557 19177 SH OTHER 21 19177 D CVS CORP COM OPT/ESC 126650100 6904 237500 SH CALL DEFINED 03 237500 D CVS CORP COM OPT/ESC 126650100 802 27600 SH PUT DEFINED 03 27600 D CV THERAPEUTICS INC CONV BD2.0 CORP CV 126667AD6 1336 1600000 SH OTHER 09 1600000 D CV THERAPEUTICS INC CONV BD2.0 CORP CV 126667AD6 2004 2400000 SH OTHER 20 2400000 D CV THERAPEUTICS INC COM COM 126667104 271 12100 SH DEFINED 03 12100 D CV THERAPEUTICS INC COM COM 126667104 2 68 SH OTHER 03 68 D CV THERAPEUTICS INC COM COM 126667104 15 689 SH OTHER 09 689 D CV THERAPEUTICS INC COM COM 126667104 4 200 SH OTHER 11 200 D CV THERAPEUTICS INC COM OPT/ESC 126667104 6125 273200 SH CALL DEFINED 03 273200 D CV THERAPEUTICS INC COM OPT/ESC 126667104 1372 61200 SH PUT DEFINED 03 61200 D CABELA'S INC CL-A COM COM 126804301 414 19376 SH DEFINED 03 19376 D CABELA'S INC CL-A COM COM 126804301 2106 98598 SH OTHER 03 98598 D CABELA'S INC CL-A COM COM 126804301 336 15731 SH DEFINED 06 15731 D CABELA'S INC CL-A COM COM 126804301 6993 327410 SH OTHER 20 327410 D CABLE & WIRELESS PUBLTD CO ADRS 126830207 14233 1785800 SH DEFINED 02 1785800 D CABLE & WIRELESS PUBLTD CO ADRS 126830207 279 35000 SH DEFINED 03 35000 D CABLE & WIRELESS PUBLTD CO ADRS 126830207 8 1000 SH DEFINED 06 1000 D CABLEVISION NY GROUPCLASS A COM 12686C109 1243 38596 SH DEFINED 02 38596 D CABLEVISION NY GROUPCLASS A COM 12686C109 2652 82352 SH DEFINED 03 82352 D CABLEVISION NY GROUPCLASS A COM 12686C109 4475 138968 SH DEFINED 06 138968 D CABLEVISION NY GROUPCLASS A COM 12686C109 19 583 SH OTHER 06 583 D CABLEVISION NY GROUPCLASS A COM 12686C109 119 3707 SH OTHER 09 3707 D CABLEVISION NY GROUPCLASS A COM 12686C109 3954 122800 SH OTHER 11 122800 D CABLEVISION NY GROUPCLASS A COM 12686C109 368 11430 SH OTHER 11 11430 D CABLEVISION NY GROUPCLASS A OPT/ESC 12686C109 10813 335800 SH PUT DEFINED 02 335800 D CABLEVISION NY GROUPCLASS A OPT/ESC 12686C109 9509 295300 SH PUT DEFINED 03 295300 D CABLEVISION NY GROUPCLASS A OPT/ESC 12686C109 35468 1101500 SH CALL DEFINED 03 1101500 D CABOT CORP COM COM 127055101 135 4090 SH DEFINED 03 4090 D CABOT CORP COM COM 127055101 268 8124 SH DEFINED 06 8124 D CABOT CORP COM COM 127055101 36 1088 SH OTHER 09 1088 D CABOT CORP COM COM 127055101 41 1238 SH OTHER 11 1238 D CABOT CORP COM COM 127055101 13 400 SH OTHER 11 400 D CABOT CORP COM COM 127055101 7 200 SH OTHER 12 200 D CABOT MICROELECT COM 12709P103 358 12337 SH DEFINED 03 12337 D CABOT MICROELECT COM 12709P103 25 859 SH OTHER 03 859 D CABOT MICROELECT COM 12709P103 131 4529 SH DEFINED 04 4529 D CABOT MICROELECT COM 12709P103 1 30 SH DEFINED 06 30 D CABOT MICROELECT COM 12709P103 19 664 SH OTHER 09 664 D CABOT MICROELECT COM 12709P103 14 491 SH OTHER 11 491 D CABOT MICROELECT OPT/ESC 12709P103 551 19000 SH CALL DEFINED 03 19000 D CABOT OIL AND GAS CORP COM COM 127097103 5510 158778 SH DEFINED 03 158778 D CABOT OIL AND GAS CORP COM COM 127097103 31 894 SH OTHER 09 894 D CACHE INC COM NEW COM 127150308 598 35983 SH DEFINED 03 35983 D CACHE INC COM NEW COM 127150308 725 43618 SH OTHER 03 43618 D CACI INTL INC CL A COM 127190304 740 11715 SH DEFINED 03 11715 D CACI INTL INC CL A COM 127190304 10 160 SH OTHER 03 160 D CACI INTL INC CL A COM 127190304 757 11993 SH DEFINED 04 11993 D CACI INTL INC CL A COM 127190304 1717 27181 SH DEFINED 06 27181 D CACI INTL INC CL A COM 127190304 508 8049 SH OTHER 06 8049 D CACI INTL INC CL A COM 127190304 32 513 SH OTHER 09 513 D CACI INTL INC CL A COM 127190304 93 1467 SH OTHER 11 1467 D CACI INTL INC CL A COM 127190304 10339 163700 SH OTHER 20 163700 D CACI INTL INC CL A COM 127190304 318 5029 SH OTHER 21 5029 D CADBURY SCHWEPPES PLC ADR 1:4 ADRS 127209302 360 9400 SH DEFINED 03 9400 D CADBURY SCHWEPPES PLC ADR 1:4 ADRS 127209302 7033 183475 SH DEFINED 03 183475 D CADBURY SCHWEPPES PLC ADR 1:4 ADRS 127209302 6580 171674 SH OTHER 03 171674 D CADBURY SCHWEPPES PLC ADR 1:4 ADRS 127209302 9473 247147 SH OTHER 03 247147 D CADBURY SCHWEPPES PLC ADR 1:4 ADRS 127209302 14068 367027 SH DEFINED 06 367027 D CADBURY SCHWEPPES PLC ADR 1:4 ADRS 127209302 530 13815 SH OTHER 06 13815 D CADBURY SCHWEPPES PLC ADR 1:4 ADRS 127209302 5045 131610 SH OTHER 09 131610 D CADBURY SCHWEPPES PLC ADR 1:4 ADRS 127209302 6798 177360 SH OTHER 11 177360 D CADBURY SCHWEPPES PLC ADR 1:4 ADRS 127209302 8505 221900 SH OTHER 11 221900 D CADBURY SCHWEPPES PLC ADR 1:4 ADRS 127209302 173107 4516229 SH OTHER 20 4516229 D CADBURY SCHWEPPES PLC ADR 1:4 ADRS 127209302 6600 172180 SH OTHER 20 172180 D CADBURY SCHWEPPES PLC ADR 1:4 ADRS 127209302 775 20210 SH OTHER 21 20210 D CADENCE DESIGN SYSTEMS IN COM 127387108 283 20748 SH DEFINED 02 20748 D CADENCE DESIGN SYSTEMS IN COM 127387108 162 11890 SH OTHER 02 11890 D CADENCE DESIGN SYSTEMS IN COM 127387108 528 38682 SH DEFINED 03 38682 D CADENCE DESIGN SYSTEMS IN COM 127387108 296 21700 SH OTHER 03 21700 D CADENCE DESIGN SYSTEMS IN COM 127387108 204 14924 SH DEFINED 06 14924 D CADENCE DESIGN SYSTEMS IN COM 127387108 328 24000 SH OTHER 06 24000 D CADENCE DESIGN SYSTEMS IN COM 127387108 2393 175200 SH OTHER 08 175200 D CADENCE DESIGN SYSTEMS IN COM 127387108 66 4817 SH OTHER 09 4817 D CADENCE DESIGN SYSTEMS IN COM 127387108 11 770 SH OTHER 09 770 D CADENCE DESIGN SYSTEMS IN COM 127387108 2436 178320 SH OTHER 11 178320 D CADENCE DESIGN SYSTEMS IN COM 127387108 246 18000 SH OTHER 11 18000 D CADENCE DESIGN SYSTEMS IN COM 127387108 45 3300 SH OTHER 12 3300 D CADENCE DESIGN SYSTEMS IN COM 127387108 8 600 SH OTHER 12 600 D CADENCE DESIGN SYSTEMS IN COM 127387108 15 1095 SH OTHER 21 1095 D CADMUS COMMUNICAT COM 127587103 3 169 SH DEFINED 03 169 D CADMUS COMMUNICAT COM 127587103 341 18935 SH DEFINED 04 18935 D CAL DIVE INTERNATIO COM 127914109 5567 106295 SH DEFINED 03 106295 D CAL DIVE INTERNATIO COM 127914109 26 500 SH DEFINED 04 500 D CAL DIVE INTERNATIO COM 127914109 2804 53550 SH DEFINED 06 53550 D CAL DIVE INTERNATIO COM 127914109 7 132 SH OTHER 06 132 D CAL DIVE INTERNATIO COM 127914109 34 644 SH OTHER 09 644 D CAL DIVE INTERNATIO COM 127914109 51 970 SH OTHER 11 970 D CAL DIVE INTERNATIO COM 127914109 1047 20000 SH OTHER 20 20000 D CAL MAINE FOODS INC COM NEW COM 128030202 553 91373 SH DEFINED 03 91373 D CAL MAINE FOODS INC COM NEW COM 128030202 575 95000 SH DEFINED 04 95000 D CALAMOS CONV FD COM 12811P108 35 2150 SH DEFINED 06 2150 D CALAMOS CONV FD COM 12811P108 603 36840 SH OTHER 21 36840 D CALAMOS ASSET MANAGEMENT COM 12811R104 530 19474 SH DEFINED 03 19474 D CALAMOS ASSET MANAGEMENT COM 12811R104 4381 160822 SH DEFINED 06 160822 D CALAMOS ASSET MANAGEMENT COM 12811R104 30 1119 SH OTHER 06 1119 D CALAMOS ASSET MANAGEMENT COM 12811R104 12018 441194 SH OTHER 09 441194 D CALAMOS ASSET MANAGEMENT COM 12811R104 61819 2269413 SH OTHER 11 2269413 D CALAMOS ASSET MANAGEMENT COM 12811R104 1889 69337 SH OTHER 11 69337 D CALAMOS ASSET MANAGEMENT COM 12811R104 711 26100 SH OTHER 12 26100 D CALAMOS ASSET MANAGEMENT COM 12811R104 13180 483865 SH OTHER 20 483865 D CALAMOS CONVERTIBLE OPPORTUNIT COM 128117108 691 35520 SH DEFINED 06 35520 D CALAMOS CONVERTIBLE OPPORTUNIT COM 128117108 4 200 SH OTHER 06 200 D CALGON CARBON CORP COM COM 129603106 186 21063 SH DEFINED 03 21063 D CALIFORNIA COASTAL COMM INC COM 129915203 44 1294 SH DEFINED 03 1294 D CALIFORNIA COASTAL COMM INC COM 129915203 1 21 SH DEFINED 03 21 D CALIFORNIA COASTAL COMM INC COM 129915203 12205 355100 SH DEFINED 04 355100 D CALIFORNIA MICRO DEVICES CO COM 130439102 89 15624 SH DEFINED 03 15624 D CALIFORNIA MICRO DEVICES CO COM 130439102 1 200 SH DEFINED 06 200 D CA PIZZA KITCHN COM STK COM 13054D109 677 24817 SH DEFINED 03 24817 D CALIFORNIA WATER SERVICE GR COM 130788102 95 2543 SH DEFINED 03 2543 D CALIFORNIA WATER SERVICE GR COM 130788102 585 15590 SH DEFINED 06 15590 D CALIFORNIA WATER SERVICE GR COM 130788102 13 358 SH OTHER 06 358 D CALIFORNIA WATER SERVICE GR COM 130788102 12 331 SH OTHER 09 331 D CALIFORNIA WATER SERVICE GR COM 130788102 8244 219593 SH OTHER 21 219593 D CALIPER LIFE SCIENCES INC COM 130872104 22 3988 SH DEFINED 03 3988 D CALIPER LIFE SCIENCES INC COM 130872104 338 60416 SH DEFINED 04 60416 D CALLAWAY GOLF CO COM COM 131193104 2267 146930 SH DEFINED 03 146930 D CALLAWAY GOLF CO COM COM 131193104 78 5087 SH DEFINED 06 5087 D CALLAWAY GOLF CO COM COM 131193104 28 1831 SH OTHER 09 1831 D CALLAWAY GOLF CO COM COM 131193104 11 700 SH OTHER 11 700 D CALLON PETE CO. DEL COM COM 13123X102 459 31035 SH DEFINED 03 31035 D CALLON PETE CO. DEL COM COM 13123X102 21 1400 SH DEFINED 04 1400 D CALLWAVE COM 13126N101 26 5222 SH DEFINED 03 5222 D CALLWAVE COM 13126N101 50 10000 SH DEFINED 03 10000 D CALLWAVE COM 13126N101 3 545 SH OTHER 11 545 D CALPINE CORP CONV BOND CORP CV 131347BJ4 93 130000 SH OTHER 20 130000 D CALPINE CORP CONV BOND CORP CV 131347BJ4 1144 1600000 SH OTHER 20 1600000 D CALPINE CORP CONV BD CORP CV 131347BM7 26620 30250000 SH DEFINED 03 30250000 D CALPINE CORP COM COM 131347106 29 8512 SH DEFINED 02 8512 D CALPINE CORP COM COM 131347106 467 137460 SH DEFINED 03 137460 D CALPINE CORP COM COM 131347106 1005 295631 SH DEFINED 03 295631 D CALPINE CORP COM COM 131347106 663 195127 SH OTHER 03 195127 D CALPINE CORP COM COM 131347106 1800 529435 SH DEFINED 06 529435 D CALPINE CORP COM COM 131347106 16 4586 SH OTHER 06 4586 D CALPINE CORP COM COM 131347106 5184 1524811 SH OTHER 09 1524811 D CALPINE CORP COM OPT/ESC 131347106 1524 448100 SH CALL DEFINED 03 448100 D CALPINE CORP COM OPT/ESC 131347106 4898 1440600 SH PUT DEFINED 03 1440600 D CAMBIOR INC CAD COM NPV (USD) 13201L103 330 151400 SH DEFINED 03 151400 D CAMBIOR INC CAD COM NPV (USD) 13201L103 31 14200 SH OTHER 03 14200 D CAMBREX CORP COM COM 132011107 464 24362 SH DEFINED 03 24362 D CAMBREX CORP COM COM 132011107 13 669 SH OTHER 09 669 D CAMBREX CORP COM COM 132011107 11 568 SH OTHER 11 568 D CAMDEN PPTY TR SH BEN INT COM 133131102 470 8738 SH DEFINED 03 8738 D CAMDEN PPTY TR SH BEN INT COM 133131102 6 110 SH OTHER 03 110 D CAMDEN PPTY TR SH BEN INT COM 133131102 35 654 SH DEFINED 06 654 D CAMDEN PPTY TR SH BEN INT COM 133131102 41 768 SH OTHER 09 768 D CAMDEN PPTY TR SH BEN INT COM 133131102 3096 57600 SH OTHER 11 57600 D CAMDEN PPTY TR SH BEN INT COM 133131102 11 200 SH OTHER 11 200 D CAMDEN PPTY TR SH BEN INT COM 133131102 661 12300 SH OTHER 12 12300 D CAMDEN PPTY TR SH BEN INT COM 133131102 3599 66963 SH OTHER 21 66963 D CAMECO CORP CAD COM 13321L108 3755 83912 SH DEFINED 02 83912 D CAMECO CORP CAD COM 13321L108 42 930 SH OTHER 02 930 D CAMECO CORP CAD COM 13321L108 7024 156962 SH DEFINED 03 156962 D CAMECO CORP CAD COM 13321L108 13 300 SH OTHER 03 300 D CAMECO CORP CAD COM 13321L108 1423 31800 SH OTHER 03 31800 D CAMECO CORP CAD COM 13321L108 13385 299096 SH DEFINED 06 299096 D CAMECO CORP CAD COM 13321L108 399 8919 SH OTHER 06 8919 D CAMECO CORP CAD COM 13321L108 67256 1502932 SH OTHER 09 1502932 D CAMECO CORP CAD COM 13321L108 82 1826 SH OTHER 09 1826 D CAMECO CORP CAD COM 13321L108 61985 1385130 SH OTHER 11 1385130 D CAMECO CORP CAD COM 13321L108 1487 33220 SH OTHER 11 33220 D CAMECO CORP CAD COM 13321L108 28709 641550 SH OTHER 20 641550 D CAMECO CORP CAD COM OPT/ESC 13321L108 1316 29400 SH CALL DEFINED 03 29400 D CAMECO CORP CAD COM OPT/ESC 13321L108 389 8700 SH PUT DEFINED 03 8700 D CAMPBELL SOUP CO USD.0375 COM COM 134429109 824 26777 SH DEFINED 02 26777 D CAMPBELL SOUP CO USD.0375 COM COM 134429109 862 28005 SH DEFINED 03 28005 D CAMPBELL SOUP CO USD.0375 COM COM 134429109 123 4000 SH OTHER 03 4000 D CAMPBELL SOUP CO USD.0375 COM COM 134429109 352 11428 SH DEFINED 04 11428 D CAMPBELL SOUP CO USD.0375 COM COM 134429109 341 11075 SH DEFINED 06 11075 D CAMPBELL SOUP CO USD.0375 COM COM 134429109 31 1000 SH OTHER 06 1000 D CAMPBELL SOUP CO USD.0375 COM COM 134429109 27519 894359 SH OTHER 09 894359 D CAMPBELL SOUP CO USD.0375 COM COM 134429109 17 560 SH OTHER 09 560 D CAMPBELL SOUP CO USD.0375 COM COM 134429109 4707 152960 SH OTHER 11 152960 D CAMPBELL SOUP CO USD.0375 COM COM 134429109 560 18212 SH OTHER 11 18212 D CAMPBELL SOUP CO USD.0375 COM COM 134429109 102 3300 SH OTHER 12 3300 D CAMPBELL SOUP CO USD.0375 COM COM 134429109 59 1920 SH OTHER 13 1920 D CAMPBELL SOUP CO USD.0375 COM COM 134429109 1192 38747 SH OTHER 21 38747 D CANADIAN IMPERIAL BANK OF COMM 136069101 10850 175088 SH DEFINED 02 175088 D CANADIAN IMPERIAL BANK OF COMM 136069101 880 14200 SH DEFINED 03 14200 D CANADIAN IMPERIAL BANK OF COMM 136069101 868 14000 SH OTHER 19 14000 D CANADIAN NATIONAL RAILWAY CO C 136375102 14698 254957 SH DEFINED 02 254957 D CANADIAN NATIONAL RAILWAY CO C 136375102 5529 95900 SH DEFINED 03 95900 D CANADIAN NATIONAL RAILWAY CO C 136375102 2028 35178 SH DEFINED 06 35178 D CANADIAN NATIONAL RAILWAY CO C 136375102 68 1175 SH OTHER 06 1175 D CANADIAN NATIONAL RAILWAY CO C 136375102 75 1301 SH OTHER 08 1301 D CANADIAN NATIONAL RAILWAY CO C 136375102 5765 100000 SH OTHER 18 100000 D CANADIAN NATIONAL RAILWAY CO C 136375102 13490 234000 SH OTHER 19 234000 D CANADIAN NATURAL RESOURCES CAD 136385101 155024 4261242 SH DEFINED 02 4261242 D CANADIAN NATURAL RESOURCES CAD 136385101 549 15100 SH DEFINED 03 15100 D CANADIAN NATURAL RESOURCES CAD 136385101 65 1799 SH DEFINED 06 1799 D CANADIAN NATURAL RESOURCES CAD 136385101 0 13 SH OTHER 06 13 D CANADIAN NATURAL RESOURCES CAD 136385101 145520 4000000 SH OTHER 18 4000000 D CDN PAC RLWAY 13645T100 71647 2076130 SH DEFINED 02 2076130 D CDN PAC RLWAY 13645T100 5501 159400 SH DEFINED 03 159400 D CDN PAC RLWAY 13645T100 853 24721 SH DEFINED 06 24721 D CDN PAC RLWAY 13645T100 56 1625 SH OTHER 06 1625 D CDN PAC RLWAY 13645T100 68709 1991000 SH OTHER 18 1991000 D CANADIAN SUPERIOR ENERGY INC 136644101 16 10300 SH DEFINED 03 10300 D CANDELA LASER CORP COM COM 136907102 191 18237 SH DEFINED 03 18237 D CANDELA LASER CORP COM COM 136907102 13 1199 SH OTHER 11 1199 D CANDIES INC COM COM 137409108 88 13200 SH DEFINED 03 13200 D CANON INC ADR ADRS 138006309 863 16400 SH DEFINED 03 16400 D CANON INC ADR ADRS 138006309 203 3865 SH DEFINED 03 3865 D CANON INC ADR ADRS 138006309 203 3850 SH OTHER 03 3850 D CANON INC ADR ADRS 138006309 2853 54205 SH OTHER 03 54205 D CANON INC ADR ADRS 138006309 5487 104265 SH DEFINED 06 104265 D CANON INC ADR ADRS 138006309 72 1374 SH OTHER 06 1374 D CANON INC ADR ADRS 138006309 1625 30882 SH OTHER 21 30882 D CANTEL INDS INC CL B CONV COM 138098108 652 39843 SH DEFINED 03 39843 D CAPITAL AUTOMOTIVE REIT COM COM 139733109 210 5507 SH DEFINED 03 5507 D CAPITAL AUTOMOTIVE REIT COM COM 139733109 8 200 SH OTHER 03 200 D CAPITAL AUTOMOTIVE REIT COM COM 139733109 76 2000 SH OTHER 06 2000 D CAPITAL AUTOMOTIVE REIT COM COM 139733109 38 1000 SH OTHER 09 1000 D CAPITAL AUTOMOTIVE REIT COM COM 139733109 13643 357519 SH OTHER 11 357519 D CAPITAL AUTOMOTIVE REIT COM COM 139733109 240 6300 SH OTHER 11 6300 D CAPITAL AUTOMOTIVE REIT COM COM 139733109 27 700 SH OTHER 12 700 D CAPITAL AUTOMOTIVE REIT COM COM 139733109 3799 99550 SH OTHER 12 99550 D CAPITAL CORP OF THE WEST COM 140065202 401 14435 SH DEFINED 03 14435 D CAPITAL CROSSING BANK COM 140071101 2073 60801 SH DEFINED 03 60801 D CPT LEASE FNDING REIT COM 140288101 8 699 SH DEFINED 03 699 D CPT LEASE FNDING REIT COM 140288101 228 21000 SH OTHER 06 21000 D CAPITAL ONE FINL CORP COM COM 14040H105 1416 17694 SH DEFINED 02 17694 D CAPITAL ONE FINL CORP COM COM 14040H105 34244 427993 SH DEFINED 03 427993 D CAPITAL ONE FINL CORP COM COM 14040H105 463 5790 SH DEFINED 03 5790 D CAPITAL ONE FINL CORP COM COM 14040H105 1633 20413 SH OTHER 03 20413 D CAPITAL ONE FINL CORP COM COM 14040H105 1004 12553 SH DEFINED 06 12553 D CAPITAL ONE FINL CORP COM COM 14040H105 15582 194749 SH OTHER 09 194749 D CAPITAL ONE FINL CORP COM COM 14040H105 49 610 SH OTHER 09 610 D CAPITAL ONE FINL CORP COM COM 14040H105 20025 250278 SH OTHER 11 250278 D CAPITAL ONE FINL CORP COM COM 14040H105 1635 20441 SH OTHER 11 20441 D CAPITAL ONE FINL CORP COM COM 14040H105 2632 32890 SH OTHER 12 32890 D CAPITAL ONE FINL CORP COM COM 14040H105 2485 31056 SH OTHER 12 31056 D CAPITAL ONE FINL CORP COM COM 14040H105 77789 972246 SH OTHER 20 972246 D CAPITAL ONE FINL CORP COM COM 14040H105 2909 36357 SH OTHER 21 36357 D CAPITAL ONE FINL CORP COM OPT/ESC 14040H105 5921 74000 SH CALL DEFINED 03 74000 D CAPITAL ONE FINL CORP COM OPT/ESC 14040H105 28572 357100 SH PUT DEFINED 03 357100 D CAPITAL TRUST INC MD CL A NE COM 14052H506 822 24593 SH DEFINED 03 24593 D CAPITAL TRUST INC MD CL A NE COM 14052H506 930 27823 SH DEFINED 04 27823 D CAPITAL TRUST INC MD CL A NE COM 14052H506 11 328 SH OTHER 11 328 D CAPITALSOURCE INC COM 14055X102 409 20859 SH DEFINED 03 20859 D CAPITALSOURCE INC COM 14055X102 178 9049 SH OTHER 03 9049 D CAPITALSOURCE INC COM 14055X102 13407 683000 SH DEFINED 04 683000 D CAPITALSOURCE INC COM 14055X102 12 611 SH OTHER 11 611 D CAPITOL FEDERAL FINANCIAL COM 14057C106 410 11884 SH DEFINED 03 11884 D CAPITOL FEDERAL FINANCIAL COM 14057C106 13 376 SH OTHER 09 376 D CAPSTONE TURBINE COM STK COM 14067D102 60 46949 SH DEFINED 03 46949 D CAPSTONE TURBINE COM STK COM 14067D102 0 50 SH OTHER 03 50 D CAPSTONE TURBINE COM STK COM 14067D102 2 1500 SH OTHER 13 1500 D CAPSTEAD MORTGAGE CORPORATIO COM 14067E506 499 60300 SH DEFINED 03 60300 D CAPSTEAD MORTGAGE CORPORATIO COM 14067E506 0 5 SH DEFINED 03 5 D CAPTIVA SOFTWARE CORP COM 14073T109 21 1426 SH DEFINED 03 1426 D CAPTIVA SOFTWARE CORP COM 14073T109 607 42064 SH DEFINED 04 42064 D CAPTIVA SOFTWARE CORP COM 14073T109 722 50000 SH OTHER 20 50000 D CARACO PHARM LAB COM 14075T107 2670 311161 SH DEFINED 03 311161 D CARAUSTAR INDS COM COM 140909102 147 14005 SH DEFINED 03 14005 D CARAUSTAR INDS COM COM 140909102 6 543 SH OTHER 09 543 D CARAUSTAR INDS COM COM 140909102 183 17446 SH OTHER 21 17446 D CARDIAC SCIENCE INC COM STK(NE COM 141410209 14 13884 SH DEFINED 03 13884 D CARDINAL HEALTH INC COM COM 14149Y108 2210 38385 SH DEFINED 02 38385 D CARDINAL HEALTH INC COM COM 14149Y108 6658 115624 SH DEFINED 03 115624 D CARDINAL HEALTH INC COM COM 14149Y108 173 3000 SH OTHER 03 3000 D CARDINAL HEALTH INC COM COM 14149Y108 1594 27677 SH DEFINED 04 27677 D CARDINAL HEALTH INC COM COM 14149Y108 2624 45575 SH DEFINED 06 45575 D CARDINAL HEALTH INC COM COM 14149Y108 105 1820 SH OTHER 06 1820 D CARDINAL HEALTH INC COM COM 14149Y108 9371 162749 SH OTHER 09 162749 D CARDINAL HEALTH INC COM COM 14149Y108 64 1103 SH OTHER 09 1103 D CARDINAL HEALTH INC COM COM 14149Y108 18247 316900 SH OTHER 11 316900 D CARDINAL HEALTH INC COM COM 14149Y108 1805 31354 SH OTHER 11 31354 D CARDINAL HEALTH INC COM COM 14149Y108 181 3150 SH OTHER 12 3150 D CARDINAL HEALTH INC COM COM 14149Y108 108 1867 SH OTHER 20 1867 D CARDINAL HEALTH INC COM COM 14149Y108 627 10885 SH OTHER 21 10885 D CARDINAL HEALTH INC COM OPT/ESC 14149Y108 12276 213200 SH CALL DEFINED 03 213200 D CARDINAL HEALTH INC COM OPT/ESC 14149Y108 5171 89800 SH PUT DEFINED 03 89800 D CARDIOME PHARMA CORP 14159U202 1583 299200 SH DEFINED 03 299200 D CARDIODYNAMICS INTL CORP COM COM 141597104 28 17333 SH DEFINED 03 17333 D CARDIODYNAMICS INTL CORP COM COM 141597104 13 8100 SH DEFINED 03 8100 D CARDIOTECH INTL INC COM COM 14160C100 157 87685 SH OTHER 03 87685 D CAREER EDUCATION CORP COM COM 141665109 289 7900 SH DEFINED 02 7900 D CAREER EDUCATION CORP COM COM 141665109 3744 102257 SH DEFINED 03 102257 D CAREER EDUCATION CORP COM COM 141665109 165 4500 SH OTHER 03 4500 D CAREER EDUCATION CORP COM COM 141665109 51 1390 SH DEFINED 04 1390 D CAREER EDUCATION CORP COM COM 141665109 762 20801 SH DEFINED 06 20801 D CAREER EDUCATION CORP COM COM 141665109 351 9577 SH OTHER 06 9577 D CAREER EDUCATION CORP COM COM 141665109 5720 156250 SH OTHER 09 156250 D CAREER EDUCATION CORP COM COM 141665109 156 4266 SH OTHER 09 4266 D CAREER EDUCATION CORP COM COM 141665109 20007 546482 SH OTHER 11 546482 D CAREER EDUCATION CORP COM COM 141665109 366 10010 SH OTHER 11 10010 D CAREER EDUCATION CORP COM COM 141665109 7 200 SH OTHER 12 200 D CAREER EDUCATION CORP COM COM 141665109 26097 712826 SH OTHER 20 712826 D CAREER EDUCATION CORP COM OPT/ESC 141665109 9954 271900 SH CALL DEFINED 03 271900 D CAREER EDUCATION CORP COM OPT/ESC 141665109 5697 155600 SH PUT DEFINED 03 155600 D CAREMARK RX COMMON STO COM 141705103 573 10040 SH OTHER 01 10040 D CAREMARK RX COMMON STO COM 141705103 1917 43062 SH DEFINED 02 43062 D CAREMARK RX COMMON STO COM 141705103 71 1597 SH OTHER 02 1597 D CAREMARK RX COMMON STO COM 141705103 13674 307143 SH OTHER 02 307143 D CAREMARK RX COMMON STO COM 141705103 21458 481980 SH DEFINED 03 481980 D CAREMARK RX COMMON STO COM 141705103 75 1675 SH DEFINED 03 1675 D CAREMARK RX COMMON STO COM 141705103 111 2500 SH OTHER 03 2500 D CAREMARK RX COMMON STO COM 141705103 279 6266 SH OTHER 03 6266 D CAREMARK RX COMMON STO COM 141705103 1390 31213 SH DEFINED 04 31213 D CAREMARK RX COMMON STO COM 141705103 4968 111596 SH DEFINED 06 111596 D CAREMARK RX COMMON STO COM 141705103 454 10190 SH OTHER 06 10190 D CAREMARK RX COMMON STO COM 141705103 128714 2891139 SH OTHER 09 2891139 D CAREMARK RX COMMON STO COM 141705103 58 1296 SH OTHER 09 1296 D CAREMARK RX COMMON STO COM 141705103 13148 295326 SH OTHER 11 295326 D CAREMARK RX COMMON STO COM 141705103 3063 68795 SH OTHER 11 68795 D CAREMARK RX COMMON STO COM 141705103 150 3374 SH OTHER 12 3374 D CAREMARK RX COMMON STO COM 141705103 473 10632 SH OTHER 13 10632 D CAREMARK RX COMMON STO COM 141705103 88940 1997750 SH OTHER 20 1997750 D CAREMARK RX COMMON STO COM 141705103 3783 84970 SH OTHER 21 84970 D CAREMARK RX COMMON STO OPT/ESC 141705103 6273 140900 SH CALL DEFINED 03 140900 D CAREMARK RX COMMON STO OPT/ESC 141705103 1616 36300 SH PUT DEFINED 03 36300 D CARLISLE CORP COM COM 142339100 612 8924 SH DEFINED 03 8924 D CARLISLE CORP COM COM 142339100 226 3300 SH DEFINED 04 3300 D CARLISLE CORP COM COM 142339100 189 2750 SH DEFINED 06 2750 D CARLISLE CORP COM COM 142339100 2 25 SH OTHER 06 25 D CARLISLE CORP COM COM 142339100 5055 73649 SH OTHER 09 73649 D CARLISLE CORP COM COM 142339100 21 300 SH OTHER 11 300 D CARLISLE CORP COM COM 142339100 14 200 SH OTHER 11 200 D CARLISLE CORP COM COM 142339100 604 8800 SH OTHER 12 8800 D CARLISLE CORP COM COM 142339100 7 100 SH OTHER 12 100 D CARMAX INC COM 143130102 303 11352 SH DEFINED 02 11352 D CARMAX INC COM 143130102 157 5903 SH DEFINED 03 5903 D CARMAX INC COM 143130102 1812 67992 SH DEFINED 06 67992 D CARMAX INC COM 143130102 49 1833 SH OTHER 09 1833 D CARMAX INC COM 143130102 5 170 SH OTHER 09 170 D CARMAX INC COM 143130102 1525 57216 SH OTHER 11 57216 D CARMAX INC COM 143130102 133 5001 SH OTHER 11 5001 D CARMAX INC COM 143130102 8 300 SH OTHER 12 300 D CARMAX INC OPT/ESC 143130102 1644 61700 SH PUT DEFINED 03 61700 D CARMIKE CINEMAS INC COM STK (N COM 143436400 343 11194 SH DEFINED 03 11194 D CARNIVAL CORP CONV CORP CV 143658AN2 1218 862000 SH DEFINED 03 862000 D CARNIVAL CORP CONV BD CORP CV 143658AV4 3892 4835000 SH DEFINED 03 4835000 D CARNIVAL CORP COM 143658300 908 12993 SH OTHER 01 12993 D CARNIVAL CORP COM 143658300 9698 177783 SH DEFINED 02 177783 D CARNIVAL CORP COM 143658300 166 3051 SH OTHER 02 3051 D CARNIVAL CORP COM 143658300 11163 204642 SH OTHER 02 204642 D CARNIVAL CORP COM 143658300 2485 45563 SH DEFINED 03 45563 D CARNIVAL CORP COM 143658300 16979 311247 SH DEFINED 03 311247 D CARNIVAL CORP COM 143658300 10584 194028 SH OTHER 03 194028 D CARNIVAL CORP COM 143658300 18597 340917 SH OTHER 03 340917 D CARNIVAL CORP COM 143658300 119 2183 SH DEFINED 04 2183 D CARNIVAL CORP COM 143658300 44092 808286 SH DEFINED 06 808286 D CARNIVAL CORP COM 143658300 973 17840 SH OTHER 06 17840 D CARNIVAL CORP COM 143658300 764 14000 SH OTHER 08 14000 D CARNIVAL CORP COM 143658300 198221 3633750 SH OTHER 09 3633750 D CARNIVAL CORP COM 143658300 217 3983 SH OTHER 09 3983 D CARNIVAL CORP COM 143658300 131902 2418008 SH OTHER 11 2418008 D CARNIVAL CORP COM 143658300 6099 111800 SH OTHER 11 111800 D CARNIVAL CORP COM 143658300 6 115 SH OTHER 13 115 D CARNIVAL CORP COM 143658300 58171 1066384 SH OTHER 20 1066384 D CARNIVAL CORP COM 143658300 1623 29755 SH OTHER 21 29755 D CARNIVAL CORP OPT/ESC 143658300 11810 216500 SH CALL DEFINED 03 216500 D CARNIVAL CORP OPT/ESC 143658300 1135 20800 SH PUT DEFINED 03 20800 D CARPENTER TECHNOLOGYCORP COM COM 144285103 1451 28021 SH DEFINED 03 28021 D CARPENTER TECHNOLOGYCORP COM COM 144285103 1724 33273 SH DEFINED 06 33273 D CARPENTER TECHNOLOGYCORP COM COM 144285103 5 87 SH OTHER 06 87 D CARPENTER TECHNOLOGYCORP COM COM 144285103 23 436 SH OTHER 09 436 D CARPENTER TECHNOLOGYCORP COM COM 144285103 96 1845 SH OTHER 21 1845 D CARRAMERICA REALTY CORP COM COM 144418100 894 24707 SH DEFINED 03 24707 D CARRAMERICA REALTY CORP COM COM 144418100 177 4896 SH DEFINED 06 4896 D CARRAMERICA REALTY CORP COM COM 144418100 37 1018 SH OTHER 09 1018 D CARRAMERICA REALTY CORP COM COM 144418100 20254 559805 SH OTHER 11 559805 D CARRAMERICA REALTY CORP COM COM 144418100 14 400 SH OTHER 11 400 D CARRAMERICA REALTY CORP COM COM 144418100 11305 312465 SH OTHER 12 312465 D CARRAMERICA REALTY CORP COM COM 144418100 11922 329524 SH OTHER 21 329524 D CARREKER-ANTINORI INC COM COM 144433109 1371 250186 SH DEFINED 03 250186 D CARREKER-ANTINORI INC COM COM 144433109 32 5900 SH DEFINED 04 5900 D CARRIZO OIL & GAS INC COM COM 144577103 247 14500 SH DEFINED 03 14500 D CARROLLTON BANCORP COM COM 145282109 820 55793 SH DEFINED 06 55793 D CARTER HOLDINGS INC COM COM 146229109 649 11117 SH DEFINED 03 11117 D CARTER HOLDINGS INC COM COM 146229109 3342 57250 SH OTHER 09 57250 D CARTER HOLDINGS INC COM COM 146229109 47680 816725 SH OTHER 11 816725 D CARTER HOLDINGS INC COM COM 146229109 2557 43800 SH OTHER 11 43800 D CARTER HOLDINGS INC COM COM 146229109 1105 18925 SH OTHER 12 18925 D CARTER HOLDINGS INC COM COM 146229109 167 2857 SH OTHER 21 2857 D CASELLA WASTE SYSTEMS IN COM 147448104 367 30562 SH DEFINED 03 30562 D CASELLA WASTE SYSTEMS IN COM 147448104 41 3441 SH DEFINED 04 3441 D CASEYS GEN STRS INC COM COM 147528103 1359 68581 SH DEFINED 03 68581 D CASEYS GEN STRS INC COM COM 147528103 27 1350 SH OTHER 09 1350 D CASH AMER INVTS INC COM COM 14754D100 1257 62499 SH DEFINED 03 62499 D CASH AMER INVTS INC COM COM 14754D100 10 504 SH OTHER 09 504 D CASS INFORMATION SYSTEMS IN COM 14808P109 1032 25485 SH DEFINED 06 25485 D CASTLE A M & CO COM COM 148411101 20 1301 SH DEFINED 03 1301 D CASTLE A M & CO COM COM 148411101 26 1700 SH DEFINED 04 1700 D CASTLE A M & CO COM COM 148411101 186 12050 SH DEFINED 06 12050 D CASTLE A M & CO COM COM 148411101 7 450 SH OTHER 06 450 D CASUAL MALE CMRG CONV BOND CORP CV 148711AB0 687 750000 SH DEFINED 03 750000 D CASUAL MALE RETAIL COM 148711104 87 11898 SH DEFINED 03 11898 D CASUAL MALE RETAIL COM 148711104 358 48981 SH OTHER 03 48981 D CASUAL MALE RETAIL COM 148711104 21 2874 SH OTHER 11 2874 D CATALINA MARKETING CORP COM 148867104 2058 81005 SH DEFINED 03 81005 D CATALINA MARKETING CORP COM 148867104 510 20088 SH DEFINED 04 20088 D CATALINA MARKETING CORP COM 148867104 31 1225 SH OTHER 09 1225 D CATALINA MARKETING CORP COM 148867104 5 200 SH OTHER 11 200 D CATALYST SEMICONDUC COM 148881105 159 36147 SH DEFINED 03 36147 D CATALYTICA ENERGY SYSTEMS COM 148884109 6604 3386748 SH DEFINED 3386748 D CATAPULT COMMUNICAT COM 149016107 533 31240 SH DEFINED 03 31240 D CATAPULT COMMUNICAT COM 149016107 1 70 SH DEFINED 06 70 D CATELLUS DEV CORP NEW COM 149113102 36 1108 SH DEFINED 03 1108 D CATELLUS DEV CORP NEW COM 149113102 9840 300000 SH DEFINED 04 300000 D CATELLUS DEV CORP NEW COM 149113102 1496 45602 SH DEFINED 06 45602 D CATELLUS DEV CORP NEW COM 149113102 39 1200 SH OTHER 06 1200 D CATELLUS DEV CORP NEW COM 149113102 51 1547 SH OTHER 09 1547 D CATELLUS DEV CORP NEW COM 149113102 12 352 SH OTHER 09 352 D CATELLUS DEV CORP NEW COM 149113102 74072 2258306 SH OTHER 11 2258306 D CATELLUS DEV CORP NEW COM 149113102 27896 850488 SH OTHER 11 850488 D CATELLUS DEV CORP NEW COM 149113102 2285 69670 SH OTHER 12 69670 D CATELLUS DEV CORP NEW COM 149113102 2204 67200 SH OTHER 12 67200 D CATERPILLAR INC COM COM 149123101 6342 66540 SH DEFINED 02 66540 D CATERPILLAR INC COM COM 149123101 22390 234922 SH DEFINED 03 234922 D CATERPILLAR INC COM COM 149123101 724 7600 SH DEFINED 03 7600 D CATERPILLAR INC COM COM 149123101 542 5682 SH OTHER 03 5682 D CATERPILLAR INC COM COM 149123101 2508 26317 SH DEFINED 04 26317 D CATERPILLAR INC COM COM 149123101 18834 197611 SH DEFINED 06 197611 D CATERPILLAR INC COM COM 149123101 523 5486 SH OTHER 06 5486 D CATERPILLAR INC COM COM 149123101 29412 308596 SH OTHER 09 308596 D CATERPILLAR INC COM COM 149123101 23631 247940 SH OTHER 11 247940 D CATERPILLAR INC COM COM 149123101 2403 25213 SH OTHER 11 25213 D CATERPILLAR INC COM COM 149123101 162 1700 SH OTHER 12 1700 D CATERPILLAR INC COM COM 149123101 2930 30745 SH OTHER 13 30745 D CATERPILLAR INC COM COM 149123101 12551 131682 SH OTHER 21 131682 D CATERPILLAR INC COM OPT/ESC 149123101 18948 198800 SH CALL DEFINED 03 198800 D CATERPILLAR INC COM OPT/ESC 149123101 37457 393000 SH PUT DEFINED 03 393000 D CATHAY GENL BANCORP COM COM 149150104 318 9487 SH DEFINED 03 9487 D CATHAY GENL BANCORP COM COM 149150104 407 12112 SH DEFINED 06 12112 D CATHAY GENL BANCORP COM COM 149150104 24 712 SH OTHER 09 712 D CATHAY GENL BANCORP COM COM 149150104 43 1288 SH OTHER 11 1288 D CATO CORP NEW CL A COM 149205106 5163 250037 SH DEFINED 03 250037 D CATO CORP NEW CL A COM 149205106 706 34200 SH DEFINED 04 34200 D CATO CORP NEW CL A COM 149205106 0 1 SH OTHER 06 1 D CATO CORP NEW CL A COM 149205106 12 594 SH OTHER 09 594 D CATO CORP NEW CL A COM 149205106 35 1701 SH OTHER 11 1701 D CAVCO INDUSTRIES COM 149568107 621 22048 SH DEFINED 03 22048 D CAVCO INDUSTRIES COM 149568107 314 11150 SH DEFINED 04 11150 D CAVCO INDUSTRIES COM 149568107 4 132 SH OTHER 09 132 D CELANESE CORP SER A COM 150870103 4 250 SH DEFINED 03 250 D CELANESE CORP SER A COM 150870103 49 3069 SH OTHER 03 3069 D CELANESE CORP SER A COM 150870103 148 9341 SH DEFINED 06 9341 D CELANESE CORP SER A COM 150870103 22 1400 SH OTHER 06 1400 D CELANESE CORP DEL CONV PFD P PREFERRED 150870202 641 26498 SH DEFINED 03 26498 D CELANESE CORP DEL CONV PFD P PREFERRED 150870202 6 259 SH OTHER 06 259 D CELANESE CORP DEL CONV PFD P PREFERRED 150870202 97 4000 SH OTHER 09 4000 D CELANESE CORP DEL CONV PFD P PREFERRED 150870202 145 6000 SH OTHER 20 6000 D CELL GENESYS INC COM COM 150921104 244 45612 SH DEFINED 03 45612 D CELL GENESYS INC COM COM 150921104 13 2400 SH DEFINED 03 2400 D CELL GENESYS INC COM COM 150921104 11 2000 SH OTHER 03 2000 D CELL GENESYS INC COM COM 150921104 4 767 SH OTHER 09 767 D CELL THERAPEUTICS INC COM 150934107 891 328847 SH DEFINED 03 328847 D CELL THERAPEUTICS INC COM 150934107 9 3200 SH DEFINED 03 3200 D CELL THERAPEUTICS INC COM 150934107 2 662 SH OTHER 09 662 D CELL THERAPEUTICS INC COM 150934107 7 2409 SH OTHER 11 2409 D CELL THERAPEUTICS INC COM 150934107 28 10153 SH OTHER 21 10153 D CELL THERAPEUTICS INC OPT/ESC 150934107 1540 568400 SH PUT DEFINED 03 568400 D CELESTICA INC ZERO COUPON CON CORP CV 15101QAA6 104 183000 SH OTHER 06 183000 D CELESTICA INC ZERO COUPON CON CORP CV 15101QAA6 2548 4500000 SH OTHER 20 4500000 D CELESTICA INC CAD NPV SUB ORD 15101Q108 1239 92664 SH DEFINED 02 92664 D CELESTICA INC CAD NPV SUB ORD 15101Q108 461 34501 SH DEFINED 03 34501 D CELESTICA INC CAD NPV SUB ORD 15101Q108 53 3973 SH DEFINED 06 3973 D CELESTICA INC CAD NPV SUB ORD 15101Q108 68 5100 SH OTHER 06 5100 D CELESTICA INC CAD NPV SUB ORD 15101Q108 1642 122800 SH OTHER 19 122800 D CELESTICA INC CAD NPV SUB ORD 15101Q108 597 44667 SH OTHER 21 44667 D CELESTICA INC CAD NPV SUB ORD OPT/ESC 15101Q108 183 13700 SH CALL DEFINED 03 13700 D CELGENE CORP 1.75% DUE CORP CV 151020AC8 72332 41127000 SH DEFINED 03 41127000 D CELGENE CORP 1.75% DUE CORP CV 151020AC8 16 9000 SH OTHER 06 9000 D CELGENE CORPORATION COM COM 151020104 362 8892 SH DEFINED 02 8892 D CELGENE CORPORATION COM COM 151020104 6136 150750 SH DEFINED 03 150750 D CELGENE CORPORATION COM COM 151020104 1008 24772 SH OTHER 03 24772 D CELGENE CORPORATION COM COM 151020104 6921 170050 SH OTHER 03 170050 D CELGENE CORPORATION COM COM 151020104 369 9057 SH DEFINED 04 9057 D CELGENE CORPORATION COM COM 151020104 945 23222 SH DEFINED 06 23222 D CELGENE CORPORATION COM COM 151020104 351 8617 SH OTHER 06 8617 D CELGENE CORPORATION COM COM 151020104 32082 788246 SH OTHER 09 788246 D CELGENE CORPORATION COM COM 151020104 4001 98300 SH OTHER 11 98300 D CELGENE CORPORATION COM COM 151020104 411 10100 SH OTHER 11 10100 D CELGENE CORPORATION COM COM 151020104 16 400 SH OTHER 13 400 D CELGENE CORPORATION COM COM 151020104 76306 1874848 SH OTHER 20 1874848 D CELGENE CORPORATION COM COM 151020104 2354 57835 SH OTHER 21 57835 D CELGENE CORPORATION COM OPT/ESC 151020104 26801 658500 SH CALL DEFINED 03 658500 D CELGENE CORPORATION COM OPT/ESC 151020104 27127 666500 SH PUT DEFINED 03 666500 D CELSION CORPORATION COM STK COM 15117N107 2 6400 SH DEFINED 03 6400 D CELSION CORPORATION COM STK COM 15117N107 3 8000 SH DEFINED 06 8000 D CEMEX SA SPONS ADR PART CER ADRS 151290889 17211 405736 SH DEFINED 02 405736 D CEMEX SA SPONS ADR PART CER ADRS 151290889 762 17963 SH DEFINED 03 17963 D CEMEX SA SPONS ADR PART CER ADRS 151290889 531 12527 SH OTHER 03 12527 D CEMEX SA SPONS ADR PART CER ADRS 151290889 539 12707 SH OTHER 03 12707 D CEMEX SA SPONS ADR PART CER ADRS 151290889 691 16288 SH DEFINED 06 16288 D CEMEX SA SPONS ADR PART CER ADRS 151290889 368 8669 SH OTHER 06 8669 D CEMEX SA SPONS ADR PART CER ADRS 151290889 632 14906 SH OTHER 11 14906 D CEMEX SA SPONS ADR PART CER ADRS 151290889 42 992 SH OTHER 11 992 D CEMEX SA SPONS ADR PART CER ADRS 151290889 33 776 SH OTHER 12 776 D CEMEX SA SPONS ADR PART CER ADRS 151290889 104 2455 SH OTHER 12 2455 D CEMEX SA SPONS ADR PART CER ADRS 151290889 30 712 SH OTHER 21 712 D CENDANT CORP COM COM 151313103 3309 147900 SH DEFINED 02 147900 D CENDANT CORP COM COM 151313103 4304 192394 SH DEFINED 03 192394 D CENDANT CORP COM COM 151313103 45 2000 SH OTHER 03 2000 D CENDANT CORP COM COM 151313103 45 2000 SH OTHER 03 2000 D CENDANT CORP COM COM 151313103 16737 748184 SH DEFINED 04 748184 D CENDANT CORP COM COM 151313103 9473 423450 SH DEFINED 06 423450 D CENDANT CORP COM COM 151313103 424 18969 SH OTHER 06 18969 D CENDANT CORP COM COM 151313103 8722 389900 SH OTHER 08 389900 D CENDANT CORP COM COM 151313103 9335 417283 SH OTHER 09 417283 D CENDANT CORP COM COM 151313103 14217 635522 SH OTHER 11 635522 D CENDANT CORP COM COM 151313103 1723 77044 SH OTHER 11 77044 D CENDANT CORP COM COM 151313103 251 11200 SH OTHER 12 11200 D CENDANT CORP COM COM 151313103 18 800 SH OTHER 13 800 D CENDANT CORP COM COM 151313103 146 6533 SH OTHER 21 6533 D CENDANT CORP COM OPT/ESC 151313103 2255 100800 SH CALL DEFINED 03 100800 D CENDANT CORP COM OPT/ESC 151313103 4058 181400 SH PUT DEFINED 03 181400 D CENTENNIAL CELLULAR CORP A COM 15133V208 2721 196046 SH DEFINED 03 196046 D CENTENNIAL CELLULAR CORP A COM 15133V208 25 1800 SH DEFINED 04 1800 D CENTENNIAL CELLULAR CORP A COM 15133V208 66 4748 SH DEFINED 06 4748 D CENTENNIAL CELLULAR CORP A COM 15133V208 7 472 SH OTHER 09 472 D CENTENE CORP COM 15135B101 4255 126716 SH DEFINED 03 126716 D CENTENE CORP COM 15135B101 3324 98989 SH DEFINED 06 98989 D CENTENE CORP COM 15135B101 29 849 SH OTHER 06 849 D CENTENE CORP COM 15135B101 26 766 SH OTHER 09 766 D CENTENE CORP COM 15135B101 8 253 SH OTHER 11 253 D CENTENE CORP COM 15135B101 543 16166 SH OTHER 21 16166 D CENTER FINANCIAL CORP COM 15146E102 339 13672 SH DEFINED 03 13672 D CENTERPOINT ENERGY INC CONV B CORP CV 15189TAL1 13672 12500000 SH DEFINED 03 12500000 D CENTERPOINT ENERGY INC COM 15189T107 479 36251 SH DEFINED 02 36251 D CENTERPOINT ENERGY INC COM 15189T107 2648 200485 SH DEFINED 03 200485 D CENTERPOINT ENERGY INC COM 15189T107 3601 272605 SH DEFINED 04 272605 D CENTERPOINT ENERGY INC COM 15189T107 205 15491 SH DEFINED 06 15491 D CENTERPOINT ENERGY INC COM 15189T107 511 38647 SH OTHER 06 38647 D CENTERPOINT ENERGY INC COM 15189T107 7859 594955 SH OTHER 09 594955 D CENTERPOINT ENERGY INC COM 15189T107 2003 151613 SH OTHER 11 151613 D CENTERPOINT ENERGY INC COM 15189T107 144 10900 SH OTHER 11 10900 D CENTERPOINT PROPERTIES COM 151895109 1006 23791 SH DEFINED 03 23791 D CENTERPOINT PROPERTIES COM 151895109 8 194 SH OTHER 03 194 D CENTERPOINT PROPERTIES COM 151895109 34 800 SH DEFINED 06 800 D CENTERPOINT PROPERTIES COM 151895109 38 896 SH OTHER 09 896 D CENTERPOINT PROPERTIES COM 151895109 25 600 SH OTHER 11 600 D CENTERPOINT PROPERTIES COM 151895109 4032 95324 SH OTHER 21 95324 D CENTEX CORP COM COM 152312104 1004 14208 SH DEFINED 02 14208 D CENTEX CORP COM COM 152312104 4947 69997 SH DEFINED 03 69997 D CENTEX CORP COM COM 152312104 120 1700 SH OTHER 03 1700 D CENTEX CORP COM COM 152312104 1886 26690 SH DEFINED 04 26690 D CENTEX CORP COM COM 152312104 1572 22246 SH DEFINED 06 22246 D CENTEX CORP COM COM 152312104 57 809 SH OTHER 06 809 D CENTEX CORP COM COM 152312104 212 3000 SH OTHER 08 3000 D CENTEX CORP COM COM 152312104 6407 90655 SH OTHER 09 90655 D CENTEX CORP COM COM 152312104 24 342 SH OTHER 09 342 D CENTEX CORP COM COM 152312104 5750 81360 SH OTHER 11 81360 D CENTEX CORP COM COM 152312104 509 7200 SH OTHER 11 7200 D CENTEX CORP COM OPT/ESC 152312104 16586 234700 SH CALL DEFINED 03 234700 D CENTEX CORP COM OPT/ESC 152312104 2615 37000 SH PUT DEFINED 03 37000 D CENTRAL EUROPEAN DIST CORP COM 153435102 470 12591 SH DEFINED 03 12591 D CENTRAL EUROPEAN DIST CORP COM 153435102 1 14 SH OTHER 03 14 D CENTRAL EUROPEAN DIST CORP COM 153435102 2088 55930 SH DEFINED 06 55930 D CENTRAL EUROPEAN DIST CORP COM 153435102 5 141 SH OTHER 06 141 D CENTRAL EUROPEAN DIST CORP COM 153435102 53 1409 SH OTHER 11 1409 D CENTRAL EUROPEAN DIST CORP COM 153435102 933 25000 SH OTHER 20 25000 D CENTRAL FUND OF CANADA CAD CL- 153501101 40 7529 SH DEFINED 03 7529 D CENTRAL FUND OF CANADA CAD CL- 153501101 17 3129 SH DEFINED 06 3129 D CENTRAL GARDEN & PETCO COM 153527106 929 18913 SH DEFINED 03 18913 D CENTRAL GARDEN & PETCO COM 153527106 16 331 SH DEFINED 04 331 D CENTRAL GARDEN & PETCO COM 153527106 2799 56985 SH DEFINED 06 56985 D CENTRAL GARDEN & PETCO COM 153527106 39 804 SH OTHER 06 804 D CENTRAL GARDEN & PETCO COM 153527106 12228 248951 SH OTHER 09 248951 D CENTRAL GARDEN & PETCO COM 153527106 354 7200 SH OTHER 09 7200 D CENTRAL GARDEN & PETCO COM 153527106 5324 108391 SH OTHER 11 108391 D CENTRAL GARDEN & PETCO COM 153527106 511 10400 SH OTHER 11 10400 D CENTRAL GARDEN & PETCO COM 153527106 521 10600 SH OTHER 12 10600 D CENTRAL GARDEN & PETCO COM 153527106 4352 88600 SH OTHER 20 88600 D CENTRAL GARDEN & PETCO COM 153527106 53 1079 SH OTHER 21 1079 D CENTRAL PAC FINL CORP CCOM COM 154760102 105 2943 SH DEFINED 03 2943 D CENTRAL PAC FINL CORP CCOM COM 154760102 2216 62245 SH DEFINED 06 62245 D CENTRAL PAC FINL CORP CCOM COM 154760102 32 909 SH OTHER 06 909 D CENTRAL PAC FINL CORP CCOM COM 154760102 11218 315113 SH OTHER 09 315113 D CENTRAL PAC FINL CORP CCOM COM 154760102 263 7400 SH OTHER 09 7400 D CENTRAL PAC FINL CORP CCOM COM 154760102 4005 112500 SH OTHER 11 112500 D CENTRAL PAC FINL CORP CCOM COM 154760102 384 10800 SH OTHER 11 10800 D CENTRAL PAC FINL CORP CCOM COM 154760102 401 11254 SH OTHER 12 11254 D CENTRAL PAC FINL CORP CCOM COM 154760102 3314 93100 SH OTHER 20 93100 D CENTRAL PKG CORP COM COM 154785109 311 22624 SH DEFINED 03 22624 D CENTRAL PKG CORP COM COM 154785109 0 0 SH DEFINED 06 D CENTRAL PKG CORP COM COM 154785109 10 705 SH OTHER 09 705 D CENTRAL PKG CORP COM COM 154785109 50 3600 SH OTHER 13 3600 D CENTURY ALUMINUM CO COM COM 156431108 84 3200 SH OTHER 01 3200 D CENTURY ALUMINUM CO COM COM 156431108 29 1432 SH OTHER 02 1432 D CENTURY ALUMINUM CO COM COM 156431108 5536 271361 SH OTHER 02 271361 D CENTURY ALUMINUM CO COM COM 156431108 1969 96523 SH DEFINED 03 96523 D CENTURY ALUMINUM CO COM COM 156431108 269 13200 SH DEFINED 04 13200 D CENTURY ALUMINUM CO COM COM 156431108 49 2391 SH OTHER 11 2391 D CENTURY ALUMINUM CO COM COM 156431108 173 8500 SH OTHER 13 8500 D CENTURY BUSINESS SERVICES C COM 156490104 917 226480 SH DEFINED 03 226480 D CENTURY BUSINESS SEE CUSIP COM 156490104 3 858 SH OTHER 09 858 D CENTURY BUSINESS SEE CUSIP COM 156490104 11 2687 SH OTHER 11 2687 D CEPHEID INC COM STK COM 15670R107 110 14981 SH DEFINED 03 14981 D CENVEO INC COM 15670S105 1103 145942 SH DEFINED 03 145942 D CENVEO INC COM 15670S105 71 9454 SH DEFINED 06 9454 D CENVEO INC COM 15670S105 479 63400 SH OTHER 09 63400 D CENVEO INC COM 15670S105 15 2000 SH OTHER 09 2000 D CENVEO INC COM 15670S105 162 21400 SH OTHER 11 21400 D CENVEO INC COM 15670S105 20 2700 SH OTHER 11 2700 D CENVEO INC COM 15670S105 17 2300 SH OTHER 12 2300 D CENVEO INC COM 15670S105 138 18200 SH OTHER 20 18200 D CENTURYTEL INC 4.75% DUE CORP CV 156700AH9 2332 2250000 SH OTHER 09 2250000 D CENTURYTEL INC 4.75% DUE CORP CV 156700AH9 3627 3500000 SH OTHER 20 3500000 D CENTURYTEL INC COM STK COM 156700106 225 6484 SH DEFINED 02 6484 D CENTURYTEL INC COM STK COM 156700106 4840 139753 SH DEFINED 03 139753 D CENTURYTEL INC COM STK COM 156700106 94 2700 SH DEFINED 04 2700 D CENTURYTEL INC COM STK COM 156700106 876 25310 SH DEFINED 06 25310 D CENTURYTEL INC COM STK COM 156700106 221 6370 SH OTHER 06 6370 D CENTURYTEL INC COM STK COM 156700106 25294 730398 SH OTHER 09 730398 D CENTURYTEL INC COM STK COM 156700106 13 368 SH OTHER 09 368 D CENTURYTEL INC COM STK COM 156700106 31978 923410 SH OTHER 11 923410 D CENTURYTEL INC COM STK COM 156700106 28 800 SH OTHER 11 800 D CENTURYTEL INC COM STK COM 156700106 1385 40000 SH OTHER 20 40000 D CENTURYTEL INC COM STK COM 156700106 4372 126254 SH OTHER 21 126254 D CENTURYTEL INC COM STK OPT/ESC 156700106 3695 106700 SH CALL DEFINED 03 106700 D CENTURYTEL INC COM STK OPT/ESC 156700106 3279 94700 SH PUT DEFINED 03 94700 D CEPHALON INC CONV. BOND CORP CV 156708AE9 19 20000 SH DEFINED 03 20000 D CEPHALON INC CONV. BOND CORP CV 156708AE9 1459 1500000 SH OTHER 09 1500000 D CEPHALON INC 0% CONV CORP CV 156708AK5 6638 7500000 SH DEFINED 03 7500000 D CEPHALON INC 0% CONV CORP CV 156708AK5 10 11000 SH OTHER 06 11000 D CEPHALON INC 0% CONV CORP CV 156708AL3 1557 1854000 SH DEFINED 03 1854000 D CEPHALON INC 0% CONV CORP CV 156708AL3 2 2000 SH OTHER 06 2000 D CEPHALON INC CONV BD CORP CV 156708AP4 45614 45500000 SH DEFINED 03 45500000 D CEPHALON INC COM COM 156708109 4452 111867 SH DEFINED 03 111867 D CEPHALON INC COM COM 156708109 1762 44270 SH OTHER 03 44270 D CEPHALON INC COM COM 156708109 62 1569 SH DEFINED 06 1569 D CEPHALON INC COM COM 156708109 40 998 SH OTHER 09 998 D CEPHALON INC COM COM 156708109 6 155 SH OTHER 09 155 D CEPHALON INC COM COM 156708109 12 300 SH OTHER 11 300 D CEPHALON INC COM COM 156708109 36 900 SH OTHER 11 900 D CEPHALON INC COM COM 156708109 287 7216 SH OTHER 21 7216 D CEPHALON INC COM OPT/ESC 156708109 5898 148200 SH CALL DEFINED 03 148200 D CEPHALON INC COM OPT/ESC 156708109 1719 43200 SH PUT DEFINED 03 43200 D CERADYNE INC CALIF COM COM 156710105 2825 117367 SH DEFINED 03 117367 D CERADYNE INC CALIF COM COM 156710105 375 15560 SH OTHER 03 15560 D CERADYNE INC CALIF COM COM 156710105 207 8600 SH DEFINED 04 8600 D CERADYNE INC CALIF COM COM 156710105 4 151 SH DEFINED 06 151 D CERES GROUP INC COM STK COM 156772105 65 10675 SH DEFINED 03 10675 D CERES GROUP INC COM STK COM 156772105 16 2653 SH OTHER 11 2653 D CERIDIAN CP COM 156779100 222 11400 SH DEFINED 02 11400 D CERIDIAN CP COM 156779100 662 33959 SH DEFINED 03 33959 D CERIDIAN CP COM 156779100 7 357 SH DEFINED 04 357 D CERIDIAN CP COM 156779100 0 0 SH DEFINED 06 D CERIDIAN CP COM 156779100 41 2100 SH OTHER 06 2100 D CERIDIAN CP COM 156779100 51 2618 SH OTHER 09 2618 D CERIDIAN CP COM 156779100 12 591 SH OTHER 09 591 D CERIDIAN CP COM 156779100 1603 82300 SH OTHER 11 82300 D CERIDIAN CP COM 156779100 183 9400 SH OTHER 11 9400 D CERIDIAN CP COM 156779100 6 300 SH OTHER 12 300 D CERNER CORP COM COM 156782104 3968 58382 SH DEFINED 03 58382 D CERNER CORP COM COM 156782104 7 97 SH DEFINED 03 97 D CERNER CORP COM COM 156782104 1325 19500 SH OTHER 03 19500 D CERNER CORP COM COM 156782104 13 198 SH DEFINED 06 198 D CERNER CORP COM COM 156782104 34 497 SH OTHER 09 497 D CERNER CORP COM COM 156782104 113 1657 SH OTHER 11 1657 D CERNER CORP COM COM 156782104 635 9340 SH OTHER 21 9340 D CERTEGY INC COM STK COM 156880106 248 6498 SH DEFINED 02 6498 D CERTEGY INC COM STK COM 156880106 2735 71557 SH DEFINED 03 71557 D CERTEGY INC COM STK COM 156880106 145 3792 SH DEFINED 04 3792 D CERTEGY INC COM STK COM 156880106 306 7996 SH DEFINED 06 7996 D CERTEGY INC COM STK COM 156880106 43 1117 SH OTHER 09 1117 D CERTEGY INC COM STK COM 156880106 1326 34700 SH OTHER 11 34700 D CERTEGY INC COM STK COM 156880106 109 2850 SH OTHER 11 2850 D CERTEGY INC COM STK COM 156880106 4 100 SH OTHER 12 100 D CERUS CORP COM COM 157085101 2 508 SH DEFINED 03 508 D CERUS CORP COM COM 157085101 63 14150 SH OTHER 03 14150 D CERUS CORP COM COM 157085101 0 50 SH DEFINED 06 50 D CHAMPION ENTERPRISES INC COM 158496109 2074 208654 SH DEFINED 03 208654 D CHAMPION ENTERPRISES INC COM 158496109 11 1119 SH OTHER 09 1119 D CHARLES & COLVARD LIMITED COM 159765106 668 27203 SH DEFINED 03 27203 D CHARLES & COLVARD LIMITED COM 159765106 233 9500 SH DEFINED 03 9500 D CHARLES & COLVARD LIMITED COM 159765106 2960 120587 SH OTHER 03 120587 D Charles River Laboratories Int COM 159864107 104 2165 SH DEFINED 03 2165 D Charles River Laboratories Int COM 159864107 232 4800 SH DEFINED 04 4800 D Charles River Laboratories Int COM 159864107 492 10192 SH DEFINED 06 10192 D Charles River Laboratories Int COM 159864107 7 150 SH OTHER 06 150 D Charles River Laboratories Int COM 159864107 51 1063 SH OTHER 09 1063 D Charles River Laboratories Int COM 159864107 160 3314 SH OTHER 11 3314 D Charles River Laboratories Int COM 159864107 58 1200 SH OTHER 11 1200 D Charles River Laboratories Int COM 159864107 5 100 SH OTHER 12 100 D Charles River Laboratories Int COM 159864107 182 3766 SH OTHER 21 3766 D CHARTER MAC COM 160908109 395 17970 SH DEFINED 03 17970 D CHARTER MAC COM 160908109 33 1500 SH OTHER 06 1500 D CHARTER MAC COM 160908109 18 806 SH OTHER 09 806 D CHARTER MAC COM 160908109 78 3569 SH OTHER 11 3569 D CHARLOTTE RUSSE HOLDING IN COM 161048103 385 30922 SH DEFINED 03 30922 D CHARMING SHOPPERS CONVERTIBL CORP CV 161133AC7 11 10000 SH OTHER 06 10000 D CHARMING SHOPPERS CONVERTIBL CORP CV 161133AC7 2210 1980000 SH OTHER 09 1980000 D CHARMING SHOPPERS CONVERTIBL CORP CV 161133AC7 2143 1920000 SH OTHER 20 1920000 D CHARMING SHOPPES INCCOM COM 161133103 2943 315385 SH DEFINED 03 315385 D CHARMING SHOPPES INCCOM COM 161133103 1100 117852 SH DEFINED 04 117852 D CHARMING SHOPPES INCCOM COM 161133103 2350 251893 SH DEFINED 06 251893 D CHARMING SHOPPES INCCOM COM 161133103 8 903 SH OTHER 06 903 D CHARMING SHOPPES INCCOM COM 161133103 21 2208 SH OTHER 09 2208 D CHARMING SHOPPES INCCOM COM 161133103 406 43533 SH OTHER 21 43533 D CHARTER COMMUNICATIONS CONV SR CORP CV 16117MAC1 15 15000 SH DEFINED 03 15000 D CHARTER COMMUNICATIONS CONV SR CORP CV 16117MAC1 119 120000 SH OTHER 06 120000 D CHARTER COM INC. CLASS A CO COM 16117M107 2 1308 SH DEFINED 02 1308 D CHARTER COM INC. CLASS A CO COM 16117M107 104 87916 SH DEFINED 03 87916 D CHARTER COM INC. CLASS A CO COM 16117M107 43 36800 SH DEFINED 03 36800 D CHARTER COM INC. CLASS A CO COM 16117M107 1263 1070179 SH OTHER 03 1070179 D CHARTER COM INC. CLASS A CO COM 16117M107 2 1400 SH DEFINED 06 1400 D CHARTER COM INC. CLASS A CO COM 16117M107 5 4475 SH OTHER 06 4475 D CHARTER COM INC. CLASS A CO COM 16117M107 7 5974 SH OTHER 09 5974 D CHARTER COM INC. CLASS A CO COM 16117M107 2 1800 SH OTHER 11 1800 D CHARTER COM INC. CLASS A CO OPT/ESC 16117M107 16 13400 SH CALL DEFINED 03 13400 D CHARTER COM INC. CLASS A CO OPT/ESC 16117M107 60 51000 SH PUT DEFINED 03 51000 D CHATTEM INC COM COM 162456107 3100 74890 SH DEFINED 03 74890 D CHATTEM INC COM COM 162456107 7 173 SH DEFINED 06 173 D CHATTEM INC COM COM 162456107 3159 76296 SH OTHER 21 76296 D CHECKERS DRIVE-IN RESTAURANT COM 162809305 1923 142641 SH DEFINED 03 142641 D CHECKERS DRIVE-IN RESTAURANT COM 162809305 299 22212 SH DEFINED 04 22212 D CHECKFREE CORP COM 162813109 5208 152900 SH DEFINED 02 152900 D CHECKFREE CORP COM 162813109 4691 137733 SH DEFINED 03 137733 D CHECKFREE CORP COM 162813109 24 700 SH DEFINED 06 700 D CHECKFREE CORP COM 162813109 7 200 SH OTHER 06 200 D CHECKFREE CORP COM 162813109 35118 1031070 SH OTHER 09 1031070 D CHECKFREE CORP COM 162813109 14 400 SH OTHER 11 400 D CHECKFREE CORP COM 162813109 48 1400 SH OTHER 11 1400 D CHECKFREE CORP COM 162813109 7 200 SH OTHER 12 200 D CHECKFREE CORP COM 162813109 7435 218280 SH OTHER 20 218280 D CHECKFREE CORP COM 162813109 504 14784 SH OTHER 21 14784 D CHECKFREE CORP OPT/ESC 162813109 852 25000 SH PUT DEFINED 03 25000 D CHECKPOINT SYSTEMS INC COM COM 162825103 348 19659 SH DEFINED 03 19659 D CHECKPOINT SYSTEMS INC COM COM 162825103 11 640 SH OTHER 09 640 D CHECKPOINT SYSTEMS INC COM COM 162825103 63 3532 SH OTHER 11 3532 D CHEESECAKE FACTORY INC USD COM COM 163072101 1811 52143 SH DEFINED 03 52143 D CHEESECAKE FACTORY INC USD COM COM 163072101 6615 190482 SH DEFINED 06 190482 D CHEESECAKE FACTORY INC USD COM COM 163072101 113 3260 SH OTHER 06 3260 D CHEESECAKE FACTORY INC USD COM COM 163072101 9084 261570 SH OTHER 09 261570 D CHEESECAKE FACTORY INC USD COM COM 163072101 29161 839653 SH OTHER 11 839653 D CHEESECAKE FACTORY INC USD COM COM 163072101 355 10225 SH OTHER 11 10225 D CHEESECAKE FACTORY INC USD COM COM 163072101 5 150 SH OTHER 12 150 D CHEESECAKE FACTORY INC USD COM COM 163072101 11900 342650 SH OTHER 20 342650 D CHEMED CORP NEW COM 16359R103 860 21040 SH DEFINED 03 21040 D CHEMED CORP NEW COM 16359R103 5 116 SH OTHER 11 116 D CHENIERE ENERGY INC COM 16411R208 2221 71425 SH DEFINED 03 71425 D CHENIERE ENERGY INC COM 16411R208 439 14100 SH OTHER 03 14100 D CHENIERE ENERGY INC COM 16411R208 93 3000 SH DEFINED 06 3000 D CHENIERE ENERGY INC OPT/ESC 16411R208 840 27000 SH CALL DEFINED 03 27000 D CHENIERE ENERGY INC OPT/ESC 16411R208 1515 48700 SH PUT DEFINED 03 48700 D CHEROKEE INC DEL NEWCOM COM 16444H102 1813 52373 SH DEFINED 03 52373 D CHEROKEE INC DEL NEWCOM COM 16444H102 256 7394 SH DEFINED 06 7394 D CHEROKEE INC DEL NEWCOM COM 16444H102 519 15000 SH OTHER 20 15000 D CHESAPEAKE CORP VA COM COM 165159104 204 9742 SH DEFINED 03 9742 D CHESAPEAKE ENERGY CORP COM COM 165167107 11420 500892 SH DEFINED 02 500892 D CHESAPEAKE ENERGY CORP COM COM 165167107 36583 1604535 SH DEFINED 03 1604535 D CHESAPEAKE ENERGY CORP COM COM 165167107 319 14000 SH OTHER 03 14000 D CHESAPEAKE ENERGY CORP COM COM 165167107 2213 97068 SH DEFINED 06 97068 D CHESAPEAKE ENERGY CORP COM COM 165167107 111 4852 SH OTHER 06 4852 D CHESAPEAKE ENERGY CORP COM COM 165167107 20725 909000 SH OTHER 08 909000 D CHESAPEAKE ENERGY CORP COM COM 165167107 4378 192023 SH OTHER 09 192023 D CHESAPEAKE ENERGY CORP COM COM 165167107 27 1178 SH OTHER 09 1178 D CHESAPEAKE ENERGY CORP COM COM 165167107 3222 141300 SH OTHER 11 141300 D CHESAPEAKE ENERGY CORP COM COM 165167107 353 15500 SH OTHER 11 15500 D CHESAPEAKE ENERGY CORP REG C OPT/ESC 165167800 13452 590000 SH CALL DEFINED 03 590000 D CHESAPEAKE ENERGY CORP REG C OPT/ESC 165167800 14104 618600 SH PUT DEFINED 03 618600 D CHESAPEAKE ENERGY CORP REG C PREFERRED 165167800 7795 53418 SH DEFINED 03 53418 D CHESAPEAKE ENERGY CORP REG C PREFERRED 165167800 7094 48615 SH DEFINED 04 48615 D CHEVRON CORPORATION COM 166764100 13036 233110 SH DEFINED 02 233110 D CHEVRON CORPORATION COM 166764100 16768 299861 SH DEFINED 03 299861 D CHEVRON CORPORATION COM 166764100 3737 66824 SH DEFINED 03 66824 D CHEVRON CORPORATION COM 166764100 15851 283450 SH OTHER 03 283450 D CHEVRON CORPORATION COM 166764100 29385 525492 SH OTHER 03 525492 D CHEVRON CORPORATION COM 166764100 13046 233305 SH DEFINED 04 233305 D CHEVRON CORPORATION COM 166764100 27707 495470 SH DEFINED 06 495470 D CHEVRON CORPORATION COM 166764100 1347 24093 SH OTHER 06 24093 D CHEVRON CORPORATION COM 166764100 69116 1235979 SH OTHER 09 1235979 D CHEVRON CORPORATION COM 166764100 2270 40589 SH OTHER 09 40589 D CHEVRON CORPORATION COM 166764100 110627 1978315 SH OTHER 11 1978315 D CHEVRON CORPORATION COM 166764100 8699 155568 SH OTHER 11 155568 D CHEVRON CORPORATION COM 166764100 20561 367687 SH OTHER 12 367687 D CHEVRON CORPORATION COM 166764100 13867 247988 SH OTHER 12 247988 D CHEVRON CORPORATION COM 166764100 1329 23759 SH OTHER 13 23759 D CHEVRON CORPORATION COM 166764100 28910 516987 SH OTHER 21 516987 D CHEVRON CORPORATION OPT/ESC 166764100 710 12700 SH CALL DEFINED 02 12700 D CHEVRON CORPORATION OPT/ESC 166764100 4172 74600 SH PUT DEFINED 02 74600 D CHEVRON CORPORATION OPT/ESC 166764100 9831 175800 SH PUT DEFINED 03 175800 D CHEVRON CORPORATION OPT/ESC 166764100 7890 141100 SH CALL DEFINED 03 141100 D CHICAGO BRIDGE & IRON C0 ADRS 167250109 750 32800 SH DEFINED 03 32800 D CHICAGO MERCANTL COM 167760107 795 2689 SH DEFINED 03 2689 D CHICAGO MERCANTL COM 167760107 301 1020 SH OTHER 03 1020 D CHICAGO MERCANTL COM 167760107 2161 7313 SH DEFINED 06 7313 D CHICAGO MERCANTL COM 167760107 4 15 SH OTHER 06 15 D CHICAGO MERCANTL COM 167760107 58593 198285 SH OTHER 09 198285 D CHICAGO MERCANTL COM 167760107 126881 429379 SH OTHER 11 429379 D CHICAGO MERCANTL COM 167760107 3333 11280 SH OTHER 11 11280 D CHICAGO MERCANTL COM 167760107 91078 308215 SH OTHER 20 308215 D CHICAGO MERCANTL OPT/ESC 167760107 887 3000 SH CALL DEFINED 03 3000 D CHICOS FAS INC COM COM 168615102 286 8344 SH DEFINED 02 8344 D CHICOS FAS INC COM COM 168615102 2835 82698 SH DEFINED 03 82698 D CHICOS FAS INC COM COM 168615102 2 62 SH OTHER 03 62 D CHICOS FAS INC COM COM 168615102 2694 78584 SH DEFINED 06 78584 D CHICOS FAS INC COM COM 168615102 90 2627 SH OTHER 06 2627 D CHICOS FAS INC COM COM 168615102 47190 1376597 SH OTHER 09 1376597 D CHICOS FAS INC COM COM 168615102 14 414 SH OTHER 09 414 D CHICOS FAS INC COM COM 168615102 21552 628694 SH OTHER 11 628694 D CHICOS FAS INC COM COM 168615102 437 12740 SH OTHER 11 12740 D CHICOS FAS INC COM COM 168615102 14 400 SH OTHER 12 400 D CHICOS FAS INC COM COM 168615102 56893 1659650 SH OTHER 20 1659650 D CHICOS FAS INC COM COM 168615102 1442 42069 SH OTHER 21 42069 D CHILDREN'S PLACE COM COM 168905107 6936 148612 SH DEFINED 03 148612 D CHILDREN'S PLACE COM COM 168905107 2253 48277 SH DEFINED 06 48277 D CHILDREN'S PLACE COM COM 168905107 5 111 SH OTHER 06 111 D CHILDREN'S PLACE COM COM 168905107 15 320 SH OTHER 09 320 D CHILDREN'S PLACE COM COM 168905107 53 1137 SH OTHER 11 1137 D CHILDREN'S PLACE COM COM 168905107 933 20000 SH OTHER 20 20000 D CHILDREN'S PLACE COM COM 168905107 922 19759 SH OTHER 21 19759 D CHINA AUTOMOTIVE SYS INC COM 16936R105 142 21100 SH DEFINED 03 21100 D CHINA EASTERN AIRLINES S ADRS 16937R104 143 8118 SH DEFINED 06 8118 D CHINA EASTERN AIRLINES S ADRS 16937R104 511 29010 SH OTHER 08 29010 D CHINA LIFE INSURANCECO ADR ADRS 16939P106 14 500 SH OTHER 03 500 D CHINA LIFE INSURANCECO ADR ADRS 16939P106 213 7795 SH OTHER 03 7795 D CHINA LIFE INSURANCECO ADR ADRS 16939P106 8 303 SH DEFINED 06 303 D CHINA LIFE INSURANCECO ADR ADRS 16939P106 124 4530 SH OTHER 06 4530 D CHINA LIFE INSURANCECO ADR ADRS 16939P106 667 24430 SH OTHER 08 24430 D CHINA NETCOM GROUP CORP HK LT ADRS 16940Q101 281 9700 SH DEFINED 03 9700 D CHINA NETCOM GROUP CORP HK LT ADRS 16940Q101 3095 106900 SH DEFINED 03 106900 D CHINA NETCOM GROUP CORP HK LT ADRS 16940Q101 78 2680 SH OTHER 03 2680 D CHINA NETCOM GROUP CORP HK LT ADRS 16940Q101 93 3205 SH OTHER 03 3205 D CHINA SOUTHERN AIRLINES A ADRS 169409109 417 25360 SH OTHER 08 25360 D CHINA MOBILE HK LTD SP-ADR ADRS 16941M109 4082 219600 SH DEFINED 02 219600 D CHINA MOBILE HK LTD SP-ADR ADRS 16941M109 173 9300 SH DEFINED 03 9300 D CHINA MOBILE HK LTD SP-ADR ADRS 16941M109 104 5575 SH OTHER 03 5575 D CHINA MOBILE HK LTD SP-ADR ADRS 16941M109 591 31775 SH OTHER 03 31775 D CHINA MOBILE HK LTD SP-ADR ADRS 16941M109 268 14419 SH DEFINED 06 14419 D CHINA MOBILE HK LTD SP-ADR ADRS 16941M109 24 1288 SH OTHER 06 1288 D CHINA MOBILE HK LTD SP-ADR ADRS 16941M109 792 42590 SH OTHER 08 42590 D CHINA MOBILE HK LTD SP-ADR ADRS 16941M109 147 7900 SH OTHER 13 7900 D CHINA MOBILE HK LTD SP-ADR ADRS 16941M109 713 38343 SH OTHER 21 38343 D CHINA PETROLEUM & CHEM -ADR ADRS 16941R108 1608 41200 SH DEFINED 03 41200 D CHINA PETROLEUM & CHEM -ADR ADRS 16941R108 78 2000 SH DEFINED 03 2000 D CHINA PETROLEUM & CHEM -ADR ADRS 16941R108 20 500 SH OTHER 03 500 D CHINA PETROLEUM & CHEM -ADR ADRS 16941R108 167 4290 SH OTHER 03 4290 D CHINA PETROLEUM & CHEM -ADR ADRS 16941R108 1342 34400 SH DEFINED 04 34400 D CHINA PETROLEUM & CHEM -ADR ADRS 16941R108 543 13909 SH DEFINED 06 13909 D CHINA PETROLEUM & CHEM -ADR ADRS 16941R108 30 762 SH OTHER 06 762 D CHINA PETROLEUM & CHEM -ADR ADRS 16941R108 651 16690 SH OTHER 08 16690 D CHINA TECHFAITH WIRELESS ADRS 169424108 20 1200 SH DEFINED 03 1200 D CHINA TECHFAITH WIRELESS ADRS 169424108 10084 619800 SH OTHER 11 619800 D CHINA TECHFAITH WIRELESS ADRS 169424108 1365 83900 SH OTHER 11 83900 D CHINA TECHFAITH WIRELESS ADRS 169424108 630 38700 SH OTHER 12 38700 D CHINA TECHFAITH WIRELESS ADRS 169424108 2099 129000 SH OTHER 12 129000 D CHINA TELECOM CP ADRS 169426103 285 8000 SH DEFINED 03 8000 D CHINA TELECOM CP ADRS 169426103 76 2130 SH OTHER 03 2130 D CHINA TELECOM CP ADRS 169426103 509 14295 SH OTHER 03 14295 D CHINA TELECOM CP ADRS 169426103 210 5905 SH DEFINED 06 5905 D CHINA TELECOM CP ADRS 169426103 166 4665 SH OTHER 06 4665 D CHINA TELECOM CP ADRS 169426103 664 18640 SH OTHER 08 18640 D CHINA UNICOM ADR ADRS 16945R104 849 101300 SH DEFINED 02 101300 D CHINA UNICOM ADR ADRS 16945R104 160 19100 SH DEFINED 03 19100 D CHINA UNICOM ADR ADRS 16945R104 37 4360 SH OTHER 03 4360 D CHINA UNICOM ADR ADRS 16945R104 219 26122 SH OTHER 03 26122 D CHINA UNICOM ADR ADRS 16945R104 5 634 SH DEFINED 06 634 D CHINA UNICOM ADR ADRS 16945R104 7 800 SH OTHER 06 800 D CHINA UNICOM ADR ADRS 16945R104 576 68710 SH OTHER 08 68710 D CHINA UNICOM ADR ADRS 16945R104 101 12000 SH OTHER 13 12000 D CHINA UNICOM ADR ADRS 16945R104 19 2302 SH OTHER 21 2302 D CHIPPAC INC CONV BD CORP CV 169657AD5 36 36000 SH DEFINED 03 36000 D CHOICE HOTELS INTL INC COM COM 169905106 3779 57522 SH DEFINED 03 57522 D CHOICE HOTELS INTL INC COM COM 169905106 237 3600 SH DEFINED 04 3600 D CHOICE HOTELS INTL INC COM COM 169905106 21 325 SH OTHER 09 325 D CHOICE HOTELS INTL INC COM COM 169905106 56 850 SH OTHER 21 850 D CHIQUITA BRANDS INTERNATIONAL COM 170032809 1554 56600 SH DEFINED 03 56600 D CHIQUITA BRANDS INTERNATIONAL COM 170032809 21 779 SH OTHER 09 779 D CHIQUITA BRANDS INTERNATIONAL COM 170032809 38 1388 SH OTHER 11 1388 D CHIQUITA BRANDS INTERNATIONAL COM 170032809 0 8 SH OTHER 13 8 D CHIQUITA BRANDS INTERNATIONAL COM 170032809 549 20000 SH OTHER 20 20000 D CHIRON CORP CONV BD CORP CV 170040AG4 27788 30000000 SH DEFINED 02 30000000 D CHIRON CORP CONV BD CORP CV 170040AG4 686 741000 SH OTHER 11 741000 D CHIRON CORP CONV BD CORP CV 170040AG4 43337 46788000 SH OTHER 20 46788000 D CHIRON CORP CONV BD CORP CV 170040AG4 945 1020000 SH OTHER 20 1020000 D CHIRON CORP CONV BOND CORP CV 170040AJ8 13318 14000000 SH DEFINED 02 14000000 D CHIRON CORP CONV BOND CORP CV 170040AJ8 870 915000 SH DEFINED 03 915000 D CHIRON CORP CONV BOND CORP CV 170040AJ8 546 574000 SH OTHER 11 574000 D CHIRON CORP CONV BOND CORP CV 170040AJ8 34456 36222000 SH OTHER 20 36222000 D CHIRON CORP CONV BOND CORP CV 170040AJ8 2638 2773000 SH OTHER 20 2773000 D CHIRON CORP COM COM 170040109 460 13185 SH DEFINED 02 13185 D CHIRON CORP COM COM 170040109 3583 102684 SH DEFINED 03 102684 D CHIRON CORP COM COM 170040109 131 3750 SH OTHER 03 3750 D CHIRON CORP COM COM 170040109 203 5827 SH DEFINED 04 5827 D CHIRON CORP COM COM 170040109 10080 288902 SH DEFINED 06 288902 D CHIRON CORP COM COM 170040109 322 9227 SH OTHER 06 9227 D CHIRON CORP COM COM 170040109 15532 445163 SH OTHER 09 445163 D CHIRON CORP COM COM 170040109 349 9993 SH OTHER 09 9993 D CHIRON CORP COM COM 170040109 29457 844280 SH OTHER 11 844280 D CHIRON CORP COM COM 170040109 8574 245732 SH OTHER 11 245732 D CHIRON CORP COM COM 170040109 24 700 SH OTHER 12 700 D CHIRON CORP COM COM 170040109 168570 4831470 SH OTHER 20 4831470 D CHIRON CORP COM COM 170040109 6346 181900 SH OTHER 20 181900 D CHIRON CORP COM COM 170040109 704 20184 SH OTHER 21 20184 D CHIRON CORP COM OPT/ESC 170040109 5335 152900 SH CALL DEFINED 03 152900 D CHIRON CORP COM OPT/ESC 170040109 4769 136700 SH PUT DEFINED 03 136700 D CHITTENDEN CORP COM COM 170228100 211 7767 SH DEFINED 03 7767 D CHITTENDEN CORP COM COM 170228100 21 780 SH DEFINED 04 780 D CHITTENDEN CORP COM COM 170228100 29 1067 SH OTHER 09 1067 D CHITTENDEN CORP COM COM 170228100 10 375 SH OTHER 11 375 D CHOICEPOINT INC COM COM 170388102 250 6254 SH DEFINED 02 6254 D CHOICEPOINT INC COM COM 170388102 1260 31473 SH DEFINED 03 31473 D CHOICEPOINT INC COM COM 170388102 222 5554 SH DEFINED 04 5554 D CHOICEPOINT INC COM COM 170388102 2205 55068 SH DEFINED 06 55068 D CHOICEPOINT INC COM COM 170388102 17 433 SH OTHER 06 433 D CHOICEPOINT INC COM COM 170388102 5968 149023 SH OTHER 09 149023 D CHOICEPOINT INC COM COM 170388102 20777 518783 SH OTHER 11 518783 D CHOICEPOINT INC COM COM 170388102 326 8135 SH OTHER 11 8135 D CHOICEPOINT INC COM COM 170388102 4 99 SH OTHER 12 99 D CHOICEPOINT INC COM COM 170388102 7772 194050 SH OTHER 20 194050 D CHOLESTECH CORP COM COM 170393102 204 18057 SH DEFINED 03 18057 D CHORDIANT SFTWR COM STK COM 170404107 20 10277 SH DEFINED 03 10277 D CHORDIANT SFTWR COM STK COM 170404107 3 1500 SH OTHER 13 1500 D CHRISTOPHER BANKS CORP COM 171046105 2638 144457 SH DEFINED 03 144457 D CHRISTOPHER BANKS CORP COM 171046105 13 715 SH OTHER 09 715 D CHRISTOPHER BANKS CORP COM 171046105 3 150 SH OTHER 11 150 D CHUBB CORP COM COM 171232101 1471 17184 SH DEFINED 02 17184 D CHUBB CORP COM COM 171232101 2332 27245 SH DEFINED 03 27245 D CHUBB CORP COM COM 171232101 522 6100 SH DEFINED 03 6100 D CHUBB CORP COM COM 171232101 231 2700 SH OTHER 03 2700 D CHUBB CORP COM COM 171232101 668 7800 SH OTHER 03 7800 D CHUBB CORP COM COM 171232101 3967 46333 SH DEFINED 04 46333 D CHUBB CORP COM COM 171232101 66279 774200 SH DEFINED 06 774200 D CHUBB CORP COM COM 171232101 1827 21345 SH OTHER 06 21345 D CHUBB CORP COM COM 171232101 31694 370211 SH OTHER 09 370211 D CHUBB CORP COM COM 171232101 41 483 SH OTHER 09 483 D CHUBB CORP COM COM 171232101 125599 1467103 SH OTHER 11 1467103 D CHUBB CORP COM COM 171232101 27495 321167 SH OTHER 11 321167 D CHUBB CORP COM COM 171232101 137 1600 SH OTHER 12 1600 D CHUBB CORP COM COM 171232101 411 4806 SH OTHER 12 4806 D CHUBB CORP COM COM 171232101 21 250 SH OTHER 13 250 D CHUBB CORP COM COM 171232101 670156 7828010 SH OTHER 20 7828010 D CHUBB CORP COM COM 171232101 13611 158990 SH OTHER 20 158990 D CHUBB CORP COM COM 171232101 10860 126858 SH OTHER 21 126858 D CHUBB CORP 7.00% DUE OPT/ESC 171232309 728 8500 SH CALL DEFINED 03 8500 D CHUBB CORP 7.00% DUE OPT/ESC 171232309 976 11400 SH PUT DEFINED 03 11400 D CHUBB CORP 7.00% DUE PREFERRED 171232309 3040 96500 SH DEFINED 04 96500 D CHUBB CORP 7.00% DUE PREFERRED 171232309 192 6092 SH OTHER 06 6092 D CHUBB CORP 7.00% DUE PREFERRED 171232309 442 14030 SH OTHER 11 14030 D CHUBB CORP 7.00% DUE PREFERRED 171232309 41413 1314700 SH OTHER 20 1314700 D CHUBB CORP 7.00% DUE PREFERRED 171232309 3697 117350 SH OTHER 20 117350 D CHUNGHWA TELECOM CO LTD ADR ADRS 17133Q205 13194 615678 SH DEFINED 06 615678 D CHUNGHWA TELECOM CO LTD ADR ADRS 17133Q205 27 1282 SH OTHER 06 1282 D CHUNGHWA TELECOM CO LTD ADR ADRS 17133Q205 173023 8073883 SH OTHER 11 8073883 D CHUNGHWA TELECOM CO LTD ADR ADRS 17133Q205 9200 429289 SH OTHER 11 429289 D CHUNGHWA TELECOM CO LTD ADR ADRS 17133Q205 35373 1650611 SH OTHER 12 1650611 D CHUNGHWA TELECOM CO LTD ADR ADRS 17133Q205 16571 773284 SH OTHER 12 773284 D CHURCH & DWIGHT INC CONV BOND CORP CV 171340AC6 3971 3000000 SH OTHER 09 3000000 D CHURCH & DWIGHT INC CONV BOND CORP CV 171340AC6 5295 4000000 SH OTHER 20 4000000 D CHURCH & DWIGHT INC COM COM 171340102 2622 72424 SH DEFINED 03 72424 D CHURCH & DWIGHT INC COM COM 171340102 72 2000 SH OTHER 03 2000 D CHURCH & DWIGHT INC COM COM 171340102 295 8147 SH DEFINED 06 8147 D CHURCH & DWIGHT INC COM COM 171340102 16 450 SH OTHER 06 450 D CHURCH & DWIGHT INC COM COM 171340102 39 1089 SH OTHER 09 1089 D CHURCH & DWIGHT INC COM COM 171340102 16 450 SH OTHER 11 450 D CHURCH & DWIGHT INC COM COM 171340102 16 450 SH OTHER 11 450 D CHURCH & DWIGHT INC COM COM 171340102 5 150 SH OTHER 12 150 D CHURCH & DWIGHT INC COM COM 171340102 905 25000 SH OTHER 20 25000 D CHURCHILL DOWNS INC COM COM 171484108 297 6985 SH DEFINED 03 6985 D CHURCHILL DOWNS INC COM COM 171484108 11 258 SH OTHER 09 258 D CIBER INC COM COM 17163B102 566 70963 SH DEFINED 03 70963 D CIBER INC COM COM 17163B102 5131 643000 SH DEFINED 04 643000 D CIBER INC COM COM 17163B102 4 500 SH DEFINED 06 500 D CIBER INC COM COM 17163B102 10 1236 SH OTHER 09 1236 D CIENA CORPORATION CONV BOND CORP CV 171779AA9 185 210000 SH OTHER 02 210000 D CIENA CORPORATION CONV BOND CORP CV 171779AA9 6570 7466000 SH DEFINED 04 7466000 D CIENA CORPORATION CONV BOND CORP CV 171779AA9 13 15000 SH OTHER 06 15000 D CIENA CORPORATION CONV BOND CORP CV 171779AA9 1144 1300000 SH OTHER 09 1300000 D CIENA CORPORATION CONV BOND CORP CV 171779AA9 1936 2200000 SH OTHER 20 2200000 D CIENA CORP COM COM 171779101 23 11109 SH DEFINED 02 11109 D CIENA CORP COM COM 171779101 447 213956 SH DEFINED 03 213956 D CIENA CORP COM COM 171779101 103 49100 SH DEFINED 04 49100 D CIENA CORP COM COM 171779101 45 21544 SH DEFINED 06 21544 D CIENA CORP COM COM 171779101 24 11410 SH OTHER 06 11410 D CIENA CORP COM COM 171779101 4275 2045251 SH OTHER 09 2045251 D CIENA CORP COM COM 171779101 117 56081 SH OTHER 21 56081 D CIENA CORP COM OPT/ESC 171779101 93 44500 SH CALL DEFINED 03 44500 D CIENA CORP COM OPT/ESC 171779101 71 34200 SH PUT DEFINED 03 34200 D CIMAREX ENERGY COMPANY COM 171798101 8364 214955 SH DEFINED 03 214955 D CIMAREX ENERGY COMPANY COM 171798101 53 1356 SH OTHER 09 1356 D CIMAREX ENERGY COMPANY COM 171798101 148 3812 SH OTHER 11 3812 D CIMAREX ENERGY COMPANY COM 171798101 681 17500 SH OTHER 20 17500 D CINCINNATI BELL INC NEW COM COM 171871106 52 12095 SH DEFINED 03 12095 D CINCINNATI BELL INC NEW COM COM 171871106 29 6730 SH DEFINED 04 6730 D CINCINNATI BELL INC NEW COM COM 171871106 23 5323 SH OTHER 09 5323 D CINCINNATI BELL INC NEW COM COM 171871106 5 1200 SH OTHER 11 1200 D CINCINNATI BELL INC NEW COM COM 171871106 3 803 SH OTHER 21 803 D CINCINNATI FINL CORPCOM COM 172062101 628 15873 SH DEFINED 02 15873 D CINCINNATI FINL CORPCOM COM 172062101 1003 25356 SH DEFINED 03 25356 D CINCINNATI FINL CORPCOM COM 172062101 70 1767 SH DEFINED 04 1767 D CINCINNATI FINL CORPCOM COM 172062101 241 6081 SH DEFINED 06 6081 D CINCINNATI FINL CORPCOM COM 172062101 20 493 SH OTHER 06 493 D CINCINNATI FINL CORPCOM COM 172062101 5571 140815 SH OTHER 09 140815 D CINCINNATI FINL CORPCOM COM 172062101 22 551 SH OTHER 09 551 D CINCINNATI FINL CORPCOM COM 172062101 4084 103227 SH OTHER 11 103227 D CINCINNATI FINL CORPCOM COM 172062101 360 9108 SH OTHER 11 9108 D CINCINNATI FINL CORPCOM COM 172062101 7871 198971 SH OTHER 21 198971 D CINERGY CORP COM COM 172474108 1112 24805 SH DEFINED 02 24805 D CINERGY CORP COM COM 172474108 2701 60259 SH DEFINED 03 60259 D CINERGY CORP COM COM 172474108 31 700 SH DEFINED 03 700 D CINERGY CORP COM COM 172474108 40 900 SH OTHER 03 900 D CINERGY CORP COM COM 172474108 46 1023 SH OTHER 03 1023 D CINERGY CORP COM COM 172474108 1165 25999 SH DEFINED 06 25999 D CINERGY CORP COM COM 172474108 82 1838 SH OTHER 06 1838 D CINERGY CORP COM COM 172474108 42945 958167 SH OTHER 09 958167 D CINERGY CORP COM COM 172474108 4566 101880 SH OTHER 11 101880 D CINERGY CORP COM COM 172474108 372 8300 SH OTHER 11 8300 D CINERGY CORP COM COM 172474108 49 1100 SH OTHER 12 1100 D CINERGY CORP COM COM 172474108 2689 60000 SH OTHER 20 60000 D CINERGY CORP COM COM 172474108 4257 94970 SH OTHER 21 94970 D CINERGY CORP COM OPT/ESC 172474108 973 21700 SH CALL DEFINED 03 21700 D CINERGY CORP COM OPT/ESC 172474108 1582 35300 SH PUT DEFINED 03 35300 D CIPHERGEN BIOSY COM STK COM 17252Y104 84 44205 SH DEFINED 03 44205 D CIPHERGEN BIOSY COM STK COM 17252Y104 1 563 SH OTHER 09 563 D CIRCLE GP HLDGS COM 172570103 13 9900 SH DEFINED 03 9900 D CIRCLE GP HLDGS COM 172570103 3 2571 SH DEFINED 03 2571 D CIRCLE GP HLDGS COM 172570103 9 6644 SH OTHER 03 6644 D CIRCOR INTERNATIONALINC COM 17273K109 3 122 SH DEFINED 03 122 D CIRCOR INTERNATIONALINC COM 17273K109 2638 106926 SH DEFINED 06 106926 D CIRCOR INTERNATIONALINC COM 17273K109 36 1471 SH OTHER 06 1471 D CIRCOR INTERNATIONALINC COM 17273K109 11678 473365 SH OTHER 09 473365 D CIRCOR INTERNATIONALINC COM 17273K109 326 13200 SH OTHER 09 13200 D CIRCOR INTERNATIONALINC COM 17273K109 4854 196772 SH OTHER 11 196772 D CIRCOR INTERNATIONALINC COM 17273K109 469 19000 SH OTHER 11 19000 D CIRCOR INTERNATIONALINC COM 17273K109 439 17800 SH OTHER 12 17800 D CIRCOR INTERNATIONALINC COM 17273K109 4107 166463 SH OTHER 20 166463 D CIRCUIT CITY STORES-CIRCUIT CI COM 172737108 102 5923 SH DEFINED 02 5923 D CIRCUIT CITY STORES-CIRCUIT CI COM 172737108 1464 84678 SH DEFINED 03 84678 D CIRCUIT CITY STORES-CIRCUIT CI COM 172737108 434 25100 SH DEFINED 04 25100 D CIRCUIT CITY STORES-CIRCUIT CI COM 172737108 40 2301 SH DEFINED 06 2301 D CIRCUIT CITY STORES-CIRCUIT CI COM 172737108 5378 311018 SH OTHER 09 311018 D CIRCUIT CITY STORES-CIRCUIT CI COM 172737108 11 631 SH OTHER 09 631 D CIRCUIT CITY STORES-CIRCUIT CI COM 172737108 7 400 SH OTHER 11 400 D CIRCUIT CITY STORES-CIRCUIT CI OPT/ESC 172737108 1380 79800 SH CALL DEFINED 03 79800 D CIRCUIT CITY STORES-CIRCUIT CI OPT/ESC 172737108 2225 128700 SH PUT DEFINED 03 128700 D CISCO SYSTEMS COM 17275R102 8514 446222 SH DEFINED 446222 D CISCO SYS INC COM COM 17275R102 4495 183823 SH OTHER 01 183823 D CISCO SYS INC COM COM 17275R102 38754 2031128 SH DEFINED 02 2031128 D CISCO SYS INC COM COM 17275R102 1528 80088 SH OTHER 02 80088 D CISCO SYS INC COM COM 17275R102 22152 1161014 SH OTHER 02 1161014 D CISCO SYS INC COM COM 17275R102 36104 1892222 SH DEFINED 03 1892222 D CISCO SYS INC COM COM 17275R102 12626 661717 SH DEFINED 03 661717 D CISCO SYS INC COM COM 17275R102 16173 847644 SH OTHER 03 847644 D CISCO SYS INC COM COM 17275R102 55814 2925253 SH OTHER 03 2925253 D CISCO SYS INC COM COM 17275R102 19 1000 SH DEFINED 04 1000 D CISCO SYS INC COM COM 17275R102 48215 2526968 SH DEFINED 06 2526968 D CISCO SYS INC COM COM 17275R102 2464 129127 SH OTHER 06 129127 D CISCO SYS INC COM COM 17275R102 19397 1016600 SH OTHER 08 1016600 D CISCO SYS INC COM COM 17275R102 83880 4396249 SH OTHER 09 4396249 D CISCO SYS INC COM COM 17275R102 4703 246472 SH OTHER 09 246472 D CISCO SYS INC COM COM 17275R102 98382 5156314 SH OTHER 11 5156314 D CISCO SYS INC COM COM 17275R102 11297 592095 SH OTHER 11 592095 D CISCO SYS INC COM COM 17275R102 3207 168066 SH OTHER 12 168066 D CISCO SYS INC COM COM 17275R102 2417 126687 SH OTHER 12 126687 D CISCO SYS INC COM COM 17275R102 3438 180190 SH OTHER 13 180190 D CISCO SYS INC COM COM 17275R102 95329 4996300 SH OTHER 20 4996300 D CISCO SYS INC COM COM 17275R102 12297 644498 SH OTHER 21 644498 D CISCO SYS INC COM OPT/ESC 17275R102 18321 960200 SH CALL DEFINED 02 960200 D CISCO SYS INC COM OPT/ESC 17275R102 14978 785000 SH PUT DEFINED 02 785000 D CISCO SYS INC COM OPT/ESC 17275R102 29917 1568000 SH PUT DEFINED 03 1568000 D CISCO SYS INC COM OPT/ESC 17275R102 34554 1811000 SH CALL DEFINED 03 1811000 D CISCO SYS INC COM OPT/ESC 17275R102 12402 650000 SH CALL OTHER 08 650000 D CISCO SYS INC COM OPT/ESC 17275R102 4770 250000 SH PUT OTHER 08 250000 D CIRRUS LOGIC INC COM COM 172755100 1333 250974 SH DEFINED 03 250974 D CIRRUS LOGIC INC COM COM 172755100 0 90 SH DEFINED 06 90 D CIRRUS LOGIC INC COM COM 172755100 9 1650 SH OTHER 09 1650 D CIRRUS LOGIC INC COM COM 172755100 16 3083 SH OTHER 21 3083 D CIRRUS LOGIC INC COM OPT/ESC 172755100 2722 512600 SH CALL DEFINED 03 512600 D CITADEL BROADCASTING CORP COM 17285T106 1002 87499 SH DEFINED 03 87499 D CITADEL BROADCASTING CORP COM 17285T106 2 150 SH OTHER 03 150 D CITADEL BROADCASTING CORP COM 17285T106 5 430 SH OTHER 09 430 D CINTAS CORP COM COM 172908105 530 13739 SH DEFINED 02 13739 D CINTAS CORP COM COM 172908105 6358 164708 SH DEFINED 03 164708 D CINTAS CORP COM COM 172908105 68 1750 SH DEFINED 03 1750 D CINTAS CORP COM COM 172908105 46 1200 SH OTHER 03 1200 D CINTAS CORP COM COM 172908105 416 10779 SH DEFINED 04 10779 D CINTAS CORP COM COM 172908105 661 17127 SH DEFINED 06 17127 D CINTAS CORP COM COM 172908105 10 251 SH OTHER 06 251 D CINTAS CORP COM COM 172908105 5439 140894 SH OTHER 09 140894 D CINTAS CORP COM COM 172908105 304 7870 SH OTHER 09 7870 D CINTAS CORP COM COM 172908105 3258 84400 SH OTHER 11 84400 D CINTAS CORP COM COM 172908105 376 9740 SH OTHER 11 9740 D CITIGROUP INC COM STK COM 172967101 231 5000 SH OTHER 5000 D CITIGROUP INC COM STK COM 172967101 786 13268 SH OTHER 01 13268 D CITIGROUP INC COM STK COM 172967101 53455 1156287 SH DEFINED 02 1156287 D CITIGROUP INC COM STK COM 172967101 107 2315 SH OTHER 02 2315 D CITIGROUP INC COM STK COM 172967101 38525 833340 SH DEFINED 03 833340 D CITIGROUP INC COM STK COM 172967101 63187 1366787 SH DEFINED 03 1366787 D CITIGROUP INC COM STK COM 172967101 35758 773492 SH OTHER 03 773492 D CITIGROUP INC COM STK COM 172967101 103825 2245837 SH OTHER 03 2245837 D CITIGROUP INC COM STK COM 172967101 120454 2605548 SH DEFINED 04 2605548 D CITIGROUP INC COM STK COM 172967101 172539 3732196 SH DEFINED 06 3732196 D CITIGROUP INC COM STK COM 172967101 7109 153764 SH OTHER 06 153764 D CITIGROUP INC COM STK COM 172967101 1275 27590 SH OTHER 08 27590 D CITIGROUP INC COM STK COM 172967101 364537 7885293 SH OTHER 09 7885293 D CITIGROUP INC COM STK COM 172967101 5124 110841 SH OTHER 09 110841 D CITIGROUP INC COM STK COM 172967101 430097 9303421 SH OTHER 11 9303421 D CITIGROUP INC COM STK COM 172967101 58700 1269745 SH OTHER 11 1269745 D CITIGROUP INC COM STK COM 172967101 48952 1058877 SH OTHER 12 1058877 D CITIGROUP INC COM STK COM 172967101 31369 678535 SH OTHER 12 678535 D CITIGROUP INC COM STK COM 172967101 4047 87533 SH OTHER 13 87533 D CITIGROUP INC COM STK COM 172967101 904117 19556941 SH OTHER 20 19556941 D CITIGROUP INC COM STK COM 172967101 16249 351480 SH OTHER 20 351480 D CITIGROUP INC COM STK COM 172967101 164165 3551053 SH OTHER 21 3551053 D CITIGROUP INC COM STK OPT/ESC 172967101 44418 960800 SH CALL DEFINED 02 960800 D CITIGROUP INC COM STK OPT/ESC 172967101 8150 176300 SH PUT DEFINED 02 176300 D CITIGROUP INC COM STK OPT/ESC 172967101 69710 1507900 SH PUT DEFINED 03 1507900 D CITIGROUP INC COM STK OPT/ESC 172967101 36665 793100 SH CALL DEFINED 03 793100 D CITI TRENDS INC COM COM 17306X102 61 3376 SH DEFINED 03 3376 D CITI TRENDS INC COM COM 17306X102 52 2860 SH OTHER 09 2860 D CITI TRENDS INC COM COM 17306X102 759 41973 SH OTHER 11 41973 D CITI TRENDS INC COM COM 17306X102 41 2247 SH OTHER 11 2247 D CITI TRENDS INC COM COM 17306X102 17 920 SH OTHER 12 920 D SALOMON SB HLDGS CONV BOND CORP CV 173073AA5 0 25000 SH OTHER 06 25000 D CITIZENS BKG CORP MICH COM COM 174420109 2247 74371 SH DEFINED 03 74371 D CITIZENS BKG CORP MICH COM COM 174420109 59 1958 SH DEFINED 04 1958 D CITIZENS BKG CORP MICH COM COM 174420109 20 660 SH OTHER 09 660 D CITIZENS BKG CORP MICH COM COM 174420109 15 500 SH OTHER 11 500 D CITIZENS COMM CO COM STK COM 17453B101 413 24000 SH OTHER 01 24000 D CITIZENS COMM CO COM STK COM 17453B101 28 2069 SH DEFINED 02 2069 D CITIZENS COMM CO COM STK COM 17453B101 4034 300164 SH DEFINED 03 300164 D CITIZENS COMM CO COM STK COM 17453B101 802 59685 SH DEFINED 03 59685 D CITIZENS COMM CO COM STK COM 17453B101 8908 662786 SH OTHER 03 662786 D CITIZENS COMM CO COM STK COM 17453B101 41814 3111139 SH OTHER 03 3111139 D CITIZENS COMM CO COM STK COM 17453B101 16612 1236025 SH DEFINED 04 1236025 D CITIZENS COMM CO COM STK COM 17453B101 16570 1232882 SH DEFINED 06 1232882 D CITIZENS COMM CO COM STK COM 17453B101 1663 123749 SH OTHER 06 123749 D CITIZENS COMM CO COM STK COM 17453B101 20044 1491380 SH OTHER 09 1491380 D CITIZENS COMM CO COM STK COM 17453B101 10 743 SH OTHER 09 743 D CITIZENS COMM CO COM STK COM 17453B101 17 1300 SH OTHER 11 1300 D CITIZENS SOUTH BANKING CO COM 176682102 299 23589 SH DEFINED 03 23589 D CITIZENS UTILS CO 5% CONV PF PREFERRED 177351202 499 8750 SH OTHER 09 8750 D CITIZENS UTILS CO 5% CONV PF PREFERRED 177351202 755 13250 SH OTHER 20 13250 D CITRIX SYSTEMS INC COM COM 177376100 356 16456 SH DEFINED 02 16456 D CITRIX SYSTEMS INC COM COM 177376100 20 925 SH OTHER 02 925 D CITRIX SYSTEMS INC COM COM 177376100 4297 198375 SH OTHER 02 198375 D CITRIX SYSTEMS INC COM COM 177376100 3004 138698 SH DEFINED 03 138698 D CITRIX SYSTEMS INC COM COM 177376100 22 1000 SH OTHER 03 1000 D CITRIX SYSTEMS INC COM COM 177376100 238 11000 SH DEFINED 04 11000 D CITRIX SYSTEMS INC COM COM 177376100 116 5352 SH DEFINED 06 5352 D CITRIX SYSTEMS INC COM COM 177376100 66 3036 SH OTHER 06 3036 D CITRIX SYSTEMS INC COM COM 177376100 6349 293116 SH OTHER 09 293116 D CITRIX SYSTEMS INC COM COM 177376100 176 8136 SH OTHER 09 8136 D CITRIX SYSTEMS INC COM COM 177376100 2320 107101 SH OTHER 11 107101 D CITRIX SYSTEMS INC COM COM 177376100 205 9447 SH OTHER 11 9447 D CITRIX SYSTEMS INC COM COM 177376100 26 1200 SH OTHER 12 1200 D CITRIX SYSTEMS INC COM COM 177376100 180 8300 SH OTHER 13 8300 D CITRIX SYSTEMS INC COM COM 177376100 22 1006 SH OTHER 21 1006 D CITRIX SYSTEMS INC COM OPT/ESC 177376100 8456 390400 SH CALL DEFINED 02 390400 D CITRIX SYSTEMS INC COM OPT/ESC 177376100 253 11700 SH CALL DEFINED 03 11700 D CITRIX SYSTEMS INC COM OPT/ESC 177376100 364 16800 SH PUT DEFINED 03 16800 D CITY HOLDINGS CO COM COM 177835105 368 10063 SH DEFINED 03 10063 D CITY HOLDINGS CO COM COM 177835105 12 325 SH OTHER 09 325 D CITY NATL CORP COM COM 178566105 3348 46691 SH DEFINED 03 46691 D CITY NATL CORP COM COM 178566105 72 1000 SH OTHER 03 1000 D CITY NATL CORP COM COM 178566105 2475 34513 SH DEFINED 06 34513 D CITY NATL CORP COM COM 178566105 6 90 SH OTHER 06 90 D CITY NATL CORP COM COM 178566105 3852 53720 SH OTHER 09 53720 D CITY NATL CORP COM COM 178566105 8 113 SH OTHER 09 113 D CITY NATL CORP COM COM 178566105 22 300 SH OTHER 11 300 D CITY NATL CORP COM COM 178566105 22 300 SH OTHER 11 300 D CITY NATL CORP COM COM 178566105 7 100 SH OTHER 12 100 D CLAIRES STORES INC COM COM 179584107 875 28400 SH OTHER 01 28400 D CLAIRES STORES INC COM COM 179584107 2389 99326 SH DEFINED 03 99326 D CLAIRES STORES INC COM COM 179584107 0 0 SH DEFINED 06 D CLAIRES STORES INC COM COM 179584107 36 1500 SH OTHER 06 1500 D CLAIRES STORES INC COM COM 179584107 7530 313078 SH OTHER 09 313078 D CLAIRES STORES INC COM COM 179584107 14 600 SH OTHER 11 600 D CLAIRES STORES INC COM COM 179584107 14 600 SH OTHER 11 600 D CLAIRES STORES INC COM COM 179584107 5 200 SH OTHER 12 200 D CLARCOR INC COM COM 179895107 4089 139797 SH DEFINED 03 139797 D CLARCOR INC COM COM 179895107 405 13863 SH DEFINED 06 13863 D CLARCOR INC COM COM 179895107 31 1058 SH OTHER 09 1058 D CLARCOR INC COM COM 179895107 18 600 SH OTHER 11 600 D CLARK INC COM COM 181457102 1786 124614 SH DEFINED 03 124614 D CLARK INC COM COM 181457102 6 421 SH DEFINED 04 421 D CLARK INC COM COM 181457102 12 825 SH OTHER 11 825 D CLEAN HBRS INC COM COM 184496107 974 44949 SH DEFINED 03 44949 D CLEAN HBRS INC COM COM 184496107 107 4914 SH OTHER 03 4914 D CLEAN HBRS INC COM COM 184496107 375 17300 SH DEFINED 04 17300 D CLEAN HBRS INC COM COM 184496107 650 30000 SH OTHER 20 30000 D CLEAR CHANNEL COMMUNICAT COM 184502102 2464 79664 SH DEFINED 02 79664 D CLEAR CHANNEL COMMUNICAT COM 184502102 8325 269155 SH DEFINED 03 269155 D CLEAR CHANNEL COMMUNICAT COM 184502102 663 21445 SH OTHER 03 21445 D CLEAR CHANNEL COMMUNICAT COM 184502102 403 13037 SH OTHER 03 13037 D CLEAR CHANNEL COMMUNICAT COM 184502102 661 21370 SH DEFINED 04 21370 D CLEAR CHANNEL COMMUNICAT COM 184502102 60943 1970343 SH DEFINED 06 1970343 D CLEAR CHANNEL COMMUNICAT COM 184502102 1916 61960 SH OTHER 06 61960 D CLEAR CHANNEL COMMUNICAT COM 184502102 5320 172000 SH OTHER 08 172000 D CLEAR CHANNEL COMMUNICAT COM 184502102 27290 882317 SH OTHER 09 882317 D CLEAR CHANNEL COMMUNICAT COM 184502102 129208 4177421 SH OTHER 11 4177421 D CLEAR CHANNEL COMMUNICAT COM 184502102 29777 962718 SH OTHER 11 962718 D CLEAR CHANNEL COMMUNICAT COM 184502102 370 11966 SH OTHER 12 11966 D CLEAR CHANNEL COMMUNICAT COM 184502102 752542 24330490 SH OTHER 20 24330490 D CLEAR CHANNEL COMMUNICAT COM 184502102 13885 448910 SH OTHER 20 448910 D CLEAR CHANNEL COMMUNICAT COM 184502102 997 32242 SH OTHER 21 32242 D CLEAR CHANNEL COMMUNICAT OPT/ESC 184502102 5107 165100 SH CALL DEFINED 03 165100 D CLEAR CHANNEL COMMUNICAT OPT/ESC 184502102 987 31900 SH PUT DEFINED 03 31900 D CLEVELAND CLIFFS INCCOM COM 185896107 41 710 SH OTHER 02 710 D CLEVELAND CLIFFS INCCOM COM 185896107 14030 242894 SH DEFINED 03 242894 D CLEVELAND CLIFFS INCCOM COM 185896107 549 9500 SH OTHER 03 9500 D CLEVELAND CLIFFS INCCOM COM 185896107 3099 53659 SH OTHER 03 53659 D CLEVELAND CLIFFS INCCOM COM 185896107 1467 25400 SH DEFINED 04 25400 D CLEVELAND CLIFFS INCCOM COM 185896107 1559 26990 SH DEFINED 06 26990 D CLEVELAND CLIFFS INCCOM COM 185896107 64 1108 SH OTHER 06 1108 D CLEVELAND CLIFFS INCCOM COM 185896107 22 382 SH OTHER 09 382 D CLEVELAND CLIFFS INCCOM COM 185896107 809 14000 SH OTHER 13 14000 D CLEVELAND CLIFFS INCCOM OPT/ESC 185896107 11552 200000 SH PUT DEFINED 03 200000 D CLICK COMMERCE COM 18681D208 364 15863 SH DEFINED 03 15863 D CLICK COMMERCE COM 18681D208 1 61 SH OTHER 03 61 D CLOROX CO COM COM 189054109 922 16543 SH DEFINED 02 16543 D CLOROX CO COM COM 189054109 14111 253243 SH DEFINED 03 253243 D CLOROX CO COM COM 189054109 28 500 SH DEFINED 03 500 D CLOROX CO COM COM 189054109 61 1100 SH OTHER 03 1100 D CLOROX CO COM COM 189054109 651 11679 SH DEFINED 04 11679 D CLOROX CO COM COM 189054109 1047 18783 SH DEFINED 06 18783 D CLOROX CO COM COM 189054109 98 1767 SH OTHER 06 1767 D CLOROX CO COM COM 189054109 6021 108063 SH OTHER 09 108063 D CLOROX CO COM COM 189054109 23 415 SH OTHER 09 415 D CLOROX CO COM COM 189054109 6479 116272 SH OTHER 11 116272 D CLOROX CO COM COM 189054109 702 12602 SH OTHER 11 12602 D CLOROX CO COM COM 189054109 33 600 SH OTHER 12 600 D CLOROX CO COM COM 189054109 30019 538753 SH OTHER 21 538753 D CLOROX CO COM OPT/ESC 189054109 552 9900 SH CALL DEFINED 03 9900 D CLOROX CO COM OPT/ESC 189054109 674 12100 SH PUT DEFINED 03 12100 D COACH INC COM COM 189754104 1172 34900 SH DEFINED 02 34900 D COACH INC COM COM 189754104 6972 207676 SH DEFINED 03 207676 D COACH INC COM COM 189754104 3 78 SH OTHER 03 78 D COACH INC COM COM 189754104 3035 90400 SH DEFINED 04 90400 D COACH INC COM COM 189754104 5076 151213 SH DEFINED 06 151213 D COACH INC COM COM 189754104 41 1219 SH OTHER 06 1219 D COACH INC COM COM 189754104 15108 450033 SH OTHER 09 450033 D COACH INC COM COM 189754104 33 980 SH OTHER 09 980 D COACH INC COM COM 189754104 8766 261124 SH OTHER 11 261124 D COACH INC COM COM 189754104 933 27800 SH OTHER 11 27800 D COACH INC COM COM 189754104 168 5000 SH OTHER 12 5000 D COACH INC COM COM 189754104 97901 2916320 SH OTHER 20 2916320 D COACH INC COM COM 189754104 5319 158435 SH OTHER 21 158435 D COACH INC COM OPT/ESC 189754104 584 17400 SH CALL DEFINED 03 17400 D COACH INC COM OPT/ESC 189754104 2837 84500 SH PUT DEFINED 03 84500 D COCA COLA BOTTLING CO CONS CO COM 191098102 770 15230 SH DEFINED 03 15230 D COCA COLA BOTTLING CO CONS CO COM 191098102 111 2189 SH DEFINED 04 2189 D COCA COLA CO COM USD.25 COM 191216100 432 8070 SH OTHER 01 8070 D COCA COLA CO COM USD.25 COM 191216100 13839 331482 SH DEFINED 02 331482 D COCA COLA CO COM USD.25 COM 191216100 52851 1265901 SH DEFINED 03 1265901 D COCA COLA CO COM USD.25 COM 191216100 14523 347849 SH DEFINED 03 347849 D COCA COLA CO COM USD.25 COM 191216100 5134 122960 SH OTHER 03 122960 D COCA COLA CO COM USD.25 COM 191216100 14172 339441 SH OTHER 03 339441 D COCA COLA CO COM USD.25 COM 191216100 4402 105430 SH DEFINED 04 105430 D COCA COLA CO COM USD.25 COM 191216100 59036 1414029 SH DEFINED 06 1414029 D COCA COLA CO COM USD.25 COM 191216100 2116 50690 SH OTHER 06 50690 D COCA COLA CO COM USD.25 COM 191216100 84 2000 SH OTHER 08 2000 D COCA COLA CO COM USD.25 COM 191216100 251311 6019418 SH OTHER 09 6019418 D COCA COLA CO COM USD.25 COM 191216100 5835 139764 SH OTHER 09 139764 D COCA COLA CO COM USD.25 COM 191216100 139999 3353266 SH OTHER 11 3353266 D COCA COLA CO COM USD.25 COM 191216100 25396 608290 SH OTHER 11 608290 D COCA COLA CO COM USD.25 COM 191216100 605 14500 SH OTHER 12 14500 D COCA COLA CO COM USD.25 COM 191216100 1450 34725 SH OTHER 13 34725 D COCA COLA CO COM USD.25 COM 191216100 486494 11652550 SH OTHER 20 11652550 D COCA COLA CO COM USD.25 COM 191216100 9763 233840 SH OTHER 20 233840 D COCA COLA CO COM USD.25 COM 191216100 69679 1668953 SH OTHER 21 1668953 D COCA COLA CO COM USD.25 OPT/ESC 191216100 881 21100 SH CALL DEFINED 02 21100 D COCA COLA CO COM USD.25 OPT/ESC 191216100 1841 44100 SH PUT DEFINED 02 44100 D COCA COLA CO COM USD.25 OPT/ESC 191216100 9381 224700 SH PUT DEFINED 03 224700 D COCA COLA CO COM USD.25 OPT/ESC 191216100 10592 253700 SH CALL DEFINED 03 253700 D COCA COLA ENTERPRISEINC COM COM 191219104 190 8621 SH DEFINED 02 8621 D COCA COLA ENTERPRISEINC COM COM 191219104 5440 247142 SH DEFINED 03 247142 D COCA COLA ENTERPRISEINC COM COM 191219104 23 1040 SH OTHER 03 1040 D COCA COLA ENTERPRISEINC COM COM 191219104 122 5561 SH DEFINED 06 5561 D COCA COLA ENTERPRISEINC COM COM 191219104 112 5086 SH OTHER 06 5086 D COCA COLA ENTERPRISEINC COM COM 191219104 6064 275510 SH OTHER 09 275510 D COCA COLA ENTERPRISEINC COM COM 191219104 13 568 SH OTHER 09 568 D COCA COLA ENTERPRISEINC COM COM 191219104 545 24751 SH OTHER 11 24751 D COCA COLA ENTERPRISEINC COM COM 191219104 164 7460 SH OTHER 11 7460 D COCA COLA ENTERPRISEINC COM OPT/ESC 191219104 266 12100 SH PUT DEFINED 03 12100 D COCA COLA FEMSA S A DE C V ADRS 191241108 5 200 SH DEFINED 03 200 D COCA COLA FEMSA S A DE C V ADRS 191241108 321 12000 SH OTHER 03 12000 D COCA COLA FEMSA S A DE C V ADRS 191241108 272 10193 SH DEFINED 06 10193 D COCA COLA FEMSA S A DE C V ADRS 191241108 21 768 SH OTHER 21 768 D COEUR D ALENE MINES CORP IDAHO COM 192108108 53 14728 SH DEFINED 03 14728 D COEUR D ALENE MINES CORP IDAHO COM 192108108 42 11452 SH DEFINED 06 11452 D COEUR D ALENE MINES CORP IDAHO COM 192108108 42 11600 SH OTHER 06 11600 D COEUR D ALENE MINES CORP IDAHO COM 192108108 327 90200 SH OTHER 08 90200 D COEUR D ALENE MINES CORP IDAHO COM 192108108 15 4027 SH OTHER 09 4027 D COGENT INC COM 19239Y108 44 1550 SH OTHER 02 1550 D COGENT INC COM 19239Y108 228 8000 SH OTHER 02 8000 D COGENT INC COM 19239Y108 1133 39700 SH DEFINED 03 39700 D COGENT INC COM 19239Y108 2724 95415 SH OTHER 03 95415 D COGENT INC COM 19239Y108 26829 939734 SH OTHER 03 939734 D COGENT INC COM 19239Y108 3443 120595 SH DEFINED 06 120595 D COGENT INC COM 19239Y108 394 13811 SH OTHER 06 13811 D COGENT INC COM 19239Y108 2427 85000 SH OTHER 20 85000 D COGNEX CORP COM COM 192422103 536 20477 SH DEFINED 03 20477 D COGNEX CORP COM COM 192422103 18 685 SH OTHER 09 685 D COGNEX CORP COM COM 192422103 2873 109700 SH OTHER 11 109700 D COGNEX CORP COM COM 192422103 575 21970 SH OTHER 11 21970 D COGNEX CORP COM COM 192422103 37992 1450627 SH OTHER 20 1450627 D COGNOS INC CAD COM NPV 19244C109 1548 45344 SH DEFINED 02 45344 D COGNOS INC CAD COM NPV 19244C109 341 10000 SH OTHER 02 10000 D COGNOS INC CAD COM NPV 19244C109 9123 267234 SH DEFINED 03 267234 D COGNOS INC CAD COM NPV 19244C109 0 0 SH DEFINED 06 D COGNOS INC CAD COM NPV 19244C109 11178 327410 SH OTHER 20 327410 D COGNOS INC CAD COM NPV OPT/ESC 19244C109 280 8200 SH PUT DEFINED 03 8200 D COGNIZANT TECH SOLUTIONS CORP COM 192446102 16 348 SH DEFINED 02 348 D COGNIZANT TECH SOLUTIONS CORP COM 192446102 3665 77772 SH DEFINED 03 77772 D COGNIZANT TECH SOLUTIONS CORP COM 192446102 1 19 SH OTHER 03 19 D COGNIZANT TECH SOLUTIONS CORP COM 192446102 872 18500 SH DEFINED 04 18500 D COGNIZANT TECH SOLUTIONS CORP COM 192446102 541 11469 SH DEFINED 06 11469 D COGNIZANT TECH SOLUTIONS CORP COM 192446102 5 100 SH OTHER 06 100 D COGNIZANT TECH SOLUTIONS CORP COM 192446102 37069 786526 SH OTHER 09 786526 D COGNIZANT TECH SOLUTIONS CORP COM 192446102 254 5386 SH OTHER 09 5386 D COGNIZANT TECH SOLUTIONS CORP COM 192446102 3615 76700 SH OTHER 11 76700 D COGNIZANT TECH SOLUTIONS CORP COM 192446102 349 7400 SH OTHER 11 7400 D COGNIZANT TECH SOLUTIONS CORP COM 192446102 14 300 SH OTHER 12 300 D COGNIZANT TECH SOLUTIONS CORP COM 192446102 80436 1706690 SH OTHER 20 1706690 D COGNIZANT TECH SOLUTIONS CORP COM 192446102 393 8342 SH OTHER 21 8342 D COGNIZANT TECH SOLUTIONS CORP OPT/ESC 192446102 796 16900 SH CALL DEFINED 03 16900 D COGNIZANT TECH SOLUTIONS CORP OPT/ESC 192446102 3742 79400 SH PUT DEFINED 03 79400 D COHEN & STEERS COM 19247L106 1714 80916 SH OTHER 03 80916 D COHEN & STEERS COM 19247L106 42 1960 SH DEFINED 06 1960 D COHEN & STEERS TOTALRETURN RLT COM 19247R103 30 1500 SH OTHER 03 1500 D COHEN & STEERS TOTALRETURN RLT COM 19247R103 233 11574 SH OTHER 03 11574 D COHEN & STEERS CAP MGT COM 19247W102 91 4100 SH OTHER 03 4100 D COHEN & STEERS CAP MGT COM 19247W102 689 31021 SH DEFINED 06 31021 D COHEN & STEERS CAP MGT COM 19247W102 0 0 SH OTHER 06 D COHN STR REIT COM 19247X100 287 10600 SH OTHER 03 10600 D CO & ST REIT UTL COM 19247Y108 455 23550 SH OTHER 03 23550 D CO & ST REIT UTL COM 19247Y108 64 3300 SH OTHER 06 3300 D COHERENT INC COM COM 192479103 1006 27925 SH DEFINED 03 27925 D COHERENT INC COM COM 192479103 22 600 SH DEFINED 04 600 D COHERENT INC COM COM 192479103 21 588 SH OTHER 09 588 D COHERENT INC COM COM 192479103 43 1186 SH OTHER 11 1186 D COHU INC COMUSD1 COM 192576106 1744 86970 SH DEFINED 03 86970 D COHU INC COMUSD1 COM 192576106 219 10900 SH DEFINED 04 10900 D COHU INC COMUSD1 COM 192576106 6 300 SH DEFINED 06 300 D COHU INC COMUSD1 COM 192576106 8 414 SH OTHER 09 414 D COHU INC COMUSD1 COM 192576106 2 82 SH OTHER 11 82 D COINSTAR INC COM COM 19259P300 12 543 SH DEFINED 03 543 D COINSTAR INC COM COM 19259P300 258 11381 SH DEFINED 04 11381 D COINSTAR INC COM COM 19259P300 13 590 SH DEFINED 06 590 D COINSTAR INC COM COM 19259P300 1672 73800 SH OTHER 09 73800 D COINSTAR INC COM COM 19259P300 22660 1000453 SH OTHER 11 1000453 D COINSTAR INC COM COM 19259P300 1164 51400 SH OTHER 11 51400 D COINSTAR INC COM COM 19259P300 1699 75002 SH OTHER 12 75002 D COINSTAR INC COM COM 19259P300 2137 94363 SH OTHER 12 94363 D COINMACH SERVICE CORP IDS U UNITS 19259W107 6777 503100 SH DEFINED 04 503100 D COLDWATER CREEK INC COM COM 193068103 3467 139171 SH DEFINED 03 139171 D COLDWATER CREEK INC COM COM 193068103 30 1195 SH OTHER 11 1195 D COLDWATER CREEK INC COM COM 193068103 996 40000 SH OTHER 20 40000 D COLE KENNETH PRODTNSINC CL A C COM 193294105 1643 52806 SH DEFINED 03 52806 D COLE KENNETH PRODTNSINC CL A C COM 193294105 276 8876 SH DEFINED 06 8876 D COLE KENNETH PRODTNSINC CL A C COM 193294105 12 383 SH OTHER 09 383 D COLGATE PALMOLIVE COCOM COM 194162103 436 6810 SH OTHER 01 6810 D COLGATE PALMOLIVE COCOM COM 194162103 3079 61683 SH DEFINED 02 61683 D COLGATE PALMOLIVE COCOM COM 194162103 7883 157940 SH DEFINED 03 157940 D COLGATE PALMOLIVE COCOM COM 194162103 22491 450636 SH DEFINED 03 450636 D COLGATE PALMOLIVE COCOM COM 194162103 746 14947 SH OTHER 03 14947 D COLGATE PALMOLIVE COCOM COM 194162103 5934 118892 SH OTHER 03 118892 D COLGATE PALMOLIVE COCOM COM 194162103 4131 82759 SH DEFINED 06 82759 D COLGATE PALMOLIVE COCOM COM 194162103 625 12516 SH OTHER 06 12516 D COLGATE PALMOLIVE COCOM COM 194162103 18350 367671 SH OTHER 09 367671 D COLGATE PALMOLIVE COCOM COM 194162103 83 1655 SH OTHER 09 1655 D COLGATE PALMOLIVE COCOM COM 194162103 2473 49542 SH OTHER 11 49542 D COLGATE PALMOLIVE COCOM COM 194162103 766 15347 SH OTHER 11 15347 D COLGATE PALMOLIVE COCOM COM 194162103 291 5824 SH OTHER 12 5824 D COLGATE PALMOLIVE COCOM COM 194162103 1426 28581 SH OTHER 13 28581 D COLGATE PALMOLIVE COCOM COM 194162103 16023 321030 SH OTHER 21 321030 D COLGATE PALMOLIVE COCOM OPT/ESC 194162103 14010 280700 SH CALL DEFINED 03 280700 D COLGATE PALMOLIVE COCOM OPT/ESC 194162103 3035 60800 SH PUT DEFINED 03 60800 D COLLAGENEX PHARMACEUT COM 19419B100 3905 513092 SH DEFINED 03 513092 D COLLAGENEX PHARMACEUT COM 19419B100 12 1545 SH DEFINED 06 1545 D COLLEGIATE FDG SVCS INC C COM 19458M108 136 9347 SH DEFINED 03 9347 D COLLEGIATE FDG SVCS INC C COM 19458M108 2472 169554 SH DEFINED 06 169554 D COLLEGIATE FDG SVCS INC C COM 19458M108 33 2264 SH OTHER 06 2264 D COLLEGIATE FDG SVCS INC C COM 19458M108 10643 730000 SH OTHER 09 730000 D COLLEGIATE FDG SVCS INC C COM 19458M108 313 21500 SH OTHER 09 21500 D COLLEGIATE FDG SVCS INC C COM 19458M108 4606 315894 SH OTHER 11 315894 D COLLEGIATE FDG SVCS INC C COM 19458M108 452 31000 SH OTHER 11 31000 D COLLEGIATE FDG SVCS INC C COM 19458M108 453 31100 SH OTHER 12 31100 D COLLEGIATE FDG SVCS INC C COM 19458M108 3784 259500 SH OTHER 20 259500 D COLONIAL BANCGROUP INC COM COM 195493309 2058 93301 SH DEFINED 03 93301 D COLONIAL BANCGROUP INC COM COM 195493309 0 0 SH DEFINED 06 D COLONIAL BANCGROUP INC COM COM 195493309 3 130 SH OTHER 06 130 D COLONIAL BANCGROUP INC COM COM 195493309 53 2411 SH OTHER 09 2411 D COLONIAL BANCGROUP INC COM COM 195493309 6 258 SH OTHER 09 258 D COLONIAL BANCGROUP INC COM COM 195493309 33 1500 SH OTHER 11 1500 D COLONIAL BANCGROUP INC COM COM 195493309 20 900 SH OTHER 11 900 D COLONIAL BANCGROUP INC COM COM 195493309 7 300 SH OTHER 12 300 D COLONIAL INTER HIGH INCOME FD COM 195763107 137 40000 SH OTHER 03 40000 D COLONIAL PROPERTIES TRUST COM COM 195872106 349 7924 SH DEFINED 03 7924 D COLONIAL PROPERTIES TRUST COM COM 195872106 114 2581 SH DEFINED 04 2581 D COLONIAL PROPERTIES TRUST COM COM 195872106 22 500 SH DEFINED 06 500 D COLONIAL PROPERTIES TRUST COM COM 195872106 95 2150 SH OTHER 06 2150 D COLONIAL PROPERTIES TRUST COM COM 195872106 29 656 SH OTHER 09 656 D COLONIAL PROPERTIES TRUST COM COM 195872106 76 1726 SH OTHER 11 1726 D COLONIAL PROPERTIES TRUST COM COM 195872106 2451 55697 SH OTHER 21 55697 D COLT TELECOM GROUP PLC SPONS ADRS 196877104 1545 367940 SH DEFINED 02 367940 D COLT TELECOM GROUP PLC SPONS ADRS 196877104 0 58 SH DEFINED 03 58 D COLT TELECOM GROUP PLC SPONS ADRS 196877104 11 2588 SH OTHER 21 2588 D COLUMBIA BANCORP USD NPV COM COM 197227101 518 14203 SH DEFINED 03 14203 D COLUMBIA BANCORP USD NPV COM COM 197227101 112 3068 SH DEFINED 06 3068 D COLUMBUS MCKINNON CORP N Y C COM 199333105 1732 158099 SH DEFINED 03 158099 D COLUMBUS MCKINNON CORP N Y C COM 199333105 255 23300 SH DEFINED 04 23300 D COLUMBUS MCKINNON CORP N Y C COM 199333105 301 27500 SH OTHER 20 27500 D COMCAST CORP CL A COM 20030N101 4907 159986 SH DEFINED 02 159986 D COMCAST CORP CL A COM 20030N101 47782 1557952 SH DEFINED 03 1557952 D COMCAST CORP CL A COM 20030N101 10693 348651 SH OTHER 03 348651 D COMCAST CORP CL A COM 20030N101 12344 402471 SH OTHER 03 402471 D COMCAST CORP CL A COM 20030N101 50 1638 SH DEFINED 04 1638 D COMCAST CORP CL A COM 20030N101 10208 332844 SH DEFINED 06 332844 D COMCAST CORP CL A COM 20030N101 662 21570 SH OTHER 06 21570 D COMCAST CORP CL A COM 20030N101 5847 190654 SH OTHER 08 190654 D COMCAST CORP CL A COM 20030N101 48796 1591016 SH OTHER 09 1591016 D COMCAST CORP CL A COM 20030N101 6599 215167 SH OTHER 09 215167 D COMCAST CORP CL A COM 20030N101 28528 930164 SH OTHER 11 930164 D COMCAST CORP CL A COM 20030N101 3508 114392 SH OTHER 11 114392 D COMCAST CORP CL A COM 20030N101 180 5884 SH OTHER 12 5884 D COMCAST CORP CL A COM 20030N101 2 74 SH OTHER 13 74 D COMCAST CORP CL A COM 20030N101 1932 63000 SH OTHER 20 63000 D COMCAST CORP CL A COM 20030N101 5422 176790 SH OTHER 21 176790 D COMCAST CORP SPL A COM COM 20030N200 5401 180338 SH DEFINED 02 180338 D COMCAST CORP SPL A COM COM 20030N200 3481 116239 SH DEFINED 03 116239 D COMCAST CORP SPL A COM COM 20030N200 57 1900 SH DEFINED 03 1900 D COMCAST CORP SPL A COM COM 20030N200 299 10000 SH OTHER 03 10000 D COMCAST CORP SPL A COM COM 20030N200 879 29363 SH OTHER 03 29363 D COMCAST CORP SPL A COM COM 20030N200 5436 181500 SH DEFINED 04 181500 D COMCAST CORP SPL A COM COM 20030N200 15552 519267 SH DEFINED 06 519267 D COMCAST CORP SPL A COM COM 20030N200 400 13351 SH OTHER 06 13351 D COMCAST CORP SPL A COM COM 20030N200 2040 68100 SH OTHER 08 68100 D COMCAST CORP SPL A COM COM 20030N200 265 8840 SH OTHER 09 8840 D COMCAST CORP SPL A COM COM 20030N200 22 750 SH OTHER 09 750 D COMCAST CORP SPL A COM COM 20030N200 15988 533820 SH OTHER 11 533820 D COMCAST CORP SPL A COM COM 20030N200 1171 39100 SH OTHER 11 39100 D COMCAST CORP SPL A COM COM 20030N200 49 1645 SH OTHER 13 1645 D COMCAST CORP SPL A COM COM 20030N200 27 918 SH OTHER 21 918 D COMCAST CORP SPL A COM OPT/ESC 20030N200 5163 172400 SH CALL DEFINED 02 172400 D COMCAST CORP SPL A COM OPT/ESC 20030N200 7668 250000 SH PUT DEFINED 02 250000 D COMCAST CORP SPL A COM OPT/ESC 20030N200 60838 1992900 SH PUT DEFINED 03 1992900 D COMCAST CORP SPL A COM OPT/ESC 20030N200 79934 2607500 SH CALL DEFINED 03 2607500 D COMCAST CORP SUB DEBENT PREFERRED 200300507 2113 50000 SH OTHER 20 50000 D COMERICA INC COM COM 200340107 975 16875 SH DEFINED 02 16875 D COMERICA INC COM COM 200340107 5902 102118 SH DEFINED 03 102118 D COMERICA INC COM COM 200340107 78 1350 SH DEFINED 03 1350 D COMERICA INC COM COM 200340107 7560 130800 SH OTHER 03 130800 D COMERICA INC COM COM 200340107 6682 115605 SH OTHER 03 115605 D COMERICA INC COM COM 200340107 145 2508 SH DEFINED 04 2508 D COMERICA INC COM COM 200340107 776 13427 SH DEFINED 06 13427 D COMERICA INC COM COM 200340107 34 583 SH OTHER 06 583 D COMERICA INC COM COM 200340107 6384 110444 SH OTHER 09 110444 D COMERICA INC COM COM 200340107 27 475 SH OTHER 09 475 D COMERICA INC COM COM 200340107 6968 120560 SH OTHER 11 120560 D COMERICA INC COM COM 200340107 498 8619 SH OTHER 11 8619 D COMERICA INC COM COM 200340107 75 1300 SH OTHER 12 1300 D COMERICA INC COM COM 200340107 1403 24272 SH OTHER 21 24272 D COMMERCE BANCORP INCN J COM COM 200519106 591 19504 SH DEFINED 03 19504 D COMMERCE BANCORP INCN J COM COM 200519106 1057 34878 SH OTHER 03 34878 D COMMERCE BANCORP INCN J COM COM 200519106 674 22245 SH OTHER 03 22245 D COMMERCE BANCORP INCN J COM COM 200519106 20 656 SH DEFINED 04 656 D COMMERCE BANCORP INCN J COM COM 200519106 330 10893 SH DEFINED 06 10893 D COMMERCE BANCORP INCN J COM COM 200519106 65 2136 SH OTHER 06 2136 D COMMERCE BANCORP INCN J COM COM 200519106 85 2796 SH OTHER 09 2796 D COMMERCE BANCORP INCN J COM COM 200519106 44 1456 SH OTHER 09 1456 D COMMERCE BANCORP INCN J COM COM 200519106 2519 83100 SH OTHER 11 83100 D COMMERCE BANCORP INCN J COM COM 200519106 206 6800 SH OTHER 11 6800 D COMMERCE BANCORP INCN J COM COM 200519106 6 200 SH OTHER 12 200 D COMMERCE BANCORP INCN J COM COM 200519106 2346 77409 SH OTHER 21 77409 D COMMERCE BANCORP INCN J COM OPT/ESC 200519106 3043 100400 SH CALL DEFINED 03 100400 D COMMERCE BANCORP INCN J COM OPT/ESC 200519106 1834 60500 SH PUT DEFINED 03 60500 D COMMERCE BANCSHARES INC COM COM 200525103 2201 43655 SH DEFINED 03 43655 D COMMERCE BANCSHARES INC COM COM 200525103 111 2205 SH DEFINED 06 2205 D COMMERCE BANCSHARES INC COM COM 200525103 61 1202 SH OTHER 09 1202 D COMMERCE BANCSHARES INC COM COM 200525103 39 771 SH OTHER 11 771 D COMMERCE BANCSHARES INC COM COM 200525103 22 441 SH OTHER 11 441 D COMMERCE BANCSHARES INC COM COM 200525103 1872 37127 SH OTHER 21 37127 D COMMERCE GROUP INC MASS COM COM 200641108 2268 36517 SH DEFINED 03 36517 D COMMERCE GROUP INC MASS COM COM 200641108 1905 30675 SH DEFINED 06 30675 D COMMERCE GROUP INC MASS COM COM 200641108 99 1600 SH OTHER 06 1600 D COMMERCE GROUP INC MASS COM COM 200641108 33 539 SH OTHER 09 539 D COMMERCE GROUP INC MASS COM COM 200641108 12 200 SH OTHER 11 200 D COML CAPTL BNCP COM 20162L105 574 34327 SH DEFINED 03 34327 D COMMERCIAL FED CORP COM COM 201647104 26 781 SH DEFINED 03 781 D COMMERCIAL FED CORP COM COM 201647104 1882 55877 SH DEFINED 04 55877 D COMMERCIAL FED CORP COM COM 201647104 3 98 SH DEFINED 06 98 D COMMERCIAL FED CORP COM COM 201647104 33 987 SH OTHER 09 987 D COMMERCIAL FED CORP COM COM 201647104 17 500 SH OTHER 11 500 D COMMERCIAL METALS CO COM COM 201723103 2550 107043 SH DEFINED 03 107043 D COMMERCIAL METALS CO COM COM 201723103 1012 42500 SH DEFINED 04 42500 D COMMERCIAL METALS CO COM COM 201723103 44 1850 SH DEFINED 06 1850 D COMMERCIAL METALS CO COM COM 201723103 26 1092 SH OTHER 09 1092 D COMMERCIAL METALS CO COM COM 201723103 53 2211 SH OTHER 11 2211 D COMMERCIAL METALS CO COM OPT/ESC 201723103 267 11200 SH PUT DEFINED 03 11200 D COMMERCIAL VEHICLE GROUP INC COM 202608105 732 41260 SH DEFINED 03 41260 D COMMERCIAL VEHICLE GROUP INC COM 202608105 9 515 SH OTHER 11 515 D COMMERCIAL VEHICLE GROUP INC COM 202608105 261 14696 SH OTHER 21 14696 D COMMONWEALTH TEL CTCO CONVE CORP CV 203349AB1 975 900000 SH DEFINED 03 900000 D COMMONWEALTH TELEPHONE COM 203349105 2465 58818 SH DEFINED 03 58818 D COMMONWEALTH TELEPHONE COM 203349105 381 9100 SH DEFINED 04 9100 D COMMONWEALTH TELEPHONE COM 203349105 90 2138 SH DEFINED 06 2138 D COMMONWEALTH TELEPHONE COM 203349105 15 364 SH OTHER 09 364 D COMMONWEALTH TELEPHONE COM 203349105 4 100 SH OTHER 11 100 D COMMSCOPE INC CONV CORP CV 203372AD9 1920 2000000 SH DEFINED 03 2000000 D COMMSCOPE INC COM COM 203372107 3968 227895 SH DEFINED 03 227895 D COMMSCOPE INC COM COM 203372107 18 1022 SH OTHER 09 1022 D COMMSCOPE INC COM COM 203372107 871 50000 SH OTHER 20 50000 D COMMUNITY BK SYS INCCOM COM 203607106 413 16953 SH DEFINED 03 16953 D COMMUNITY BK SYS INCCOM COM 203607106 0 0 SH DEFINED 06 D COMMUNITY BK SYS INCCOM COM 203607106 46 1900 SH OTHER 06 1900 D COMMUNITY BK SYS INCCOM COM 203607106 12 506 SH OTHER 09 506 D COMMUNITY HLTH SYS CONV BOND CORP CV 203668AA6 3 3000 SH OTHER 06 3000 D COMMUNITY HLTH SYS CONV BOND CORP CV 203668AA6 3458 3000000 SH OTHER 09 3000000 D COMMUNITY HLTH SYS CONV BOND CORP CV 203668AA6 2305 2000000 SH OTHER 20 2000000 D COMMUNITY HEALTH SYSTEMS COM 203668108 4562 120727 SH DEFINED 03 120727 D COMMUNITY HEALTH SYSTEMS COM 203668108 1330 35200 SH DEFINED 04 35200 D COMMUNITY HEALTH SYSTEMS COM 203668108 840 22223 SH DEFINED 06 22223 D COMMUNITY HEALTH SYSTEMS COM 203668108 1710 45246 SH OTHER 06 45246 D COMMUNITY HEALTH SYSTEMS COM 203668108 2705 71572 SH OTHER 09 71572 D COMMUNITY HEALTH SYSTEMS COM 203668108 11 300 SH OTHER 11 300 D COMMUNITY HEALTH SYSTEMS COM 203668108 11 300 SH OTHER 11 300 D COMMUNITY HEALTH SYSTEMS COM 203668108 8 200 SH OTHER 12 200 D COMMUNITY HEALTH SYSTEMS COM 203668108 12376 327490 SH OTHER 20 327490 D COMMUNITY HEALTH SYSTEMS COM 203668108 95 2508 SH OTHER 21 2508 D CIE GEN GROPHYSIQUE-SP ADR ADRS 204386106 576 34200 SH DEFINED 03 34200 D CIE GEN GROPHYSIQUE-SP ADR ADRS 204386106 0 0 SH DEFINED 06 D CIA BRASILEIRA DE DISTRIBUICAO ADRS 20440T201 1 50 SH DEFINED 02 50 D CIA BRASILEIRA DE DISTRIBUICAO ADRS 20440T201 740 37200 SH DEFINED 03 37200 D CIA BRASILEIRA DE DISTRIBUICAO ADRS 20440T201 1701 85500 SH DEFINED 03 85500 D CIA BRASILEIRA DE DISTRIBUICAO ADRS 20440T201 24 1200 SH OTHER 06 1200 D CIA BRASILEIRA DE DISTRIBUICAO ADRS 20440T201 282 14199 SH OTHER 11 14199 D CIA BRASILEIRA DE DISTRIBUICAO ADRS 20440T201 16 800 SH OTHER 11 800 D CIA SIDERURGICA NACIONAL SPONS ADRS 20440W105 567 35100 SH DEFINED 03 35100 D CIA SIDERURGICA NACIONAL SPONS ADRS 20440W105 556 34400 SH OTHER 03 34400 D CIA SIDERURGICA NACIONAL SPONS ADRS 20440W105 22 1375 SH DEFINED 06 1375 D CIA SIDERURGICA NACIONAL SPONS ADRS 20440W105 1 75 SH OTHER 06 75 D CIA SIDERURGICA NACIONAL SPONS ADRS 20440W105 3346 207156 SH OTHER 11 207156 D CIA SIDERURGICA NACIONAL SPONS ADRS 20440W105 2637 163312 SH OTHER 11 163312 D CIA SIDERURGICA NACIONAL SPONS ADRS 20440W105 831 51431 SH OTHER 12 51431 D CIA SIDERURGICA NACIONAL SPONS ADRS 20440W105 1655 102460 SH OTHER 12 102460 D CIA SIDERURGICA NACIONAL SPONS ADRS 20440W105 1770 109625 SH OTHER 14 109625 D CIA SIDERURGICA NACIONAL SPONS ADRS 20440W105 254 15727 SH OTHER 21 15727 D COMPANHIA ENERGETICADE MINAS G ADRS 204409601 32391 1016997 SH OTHER 11 1016997 D COMPANHIA ENERGETICADE MINAS G ADRS 204409601 11460 359825 SH OTHER 11 359825 D COMPANHIA ENERGETICADE MINAS G ADRS 204409601 2228 69953 SH OTHER 12 69953 D COMPANHIA ENERGETICADE MINAS G ADRS 204409601 4644 145823 SH OTHER 12 145823 D COMPANHIA ENERGETICADE MINAS G ADRS 204409601 75869 2382084 SH OTHER 14 2382084 D CIA SANEAMENTO BASICO DO ESTAD ADRS 20441A102 641 42600 SH DEFINED 03 42600 D COMPANHIA PARANAENSEDE ENERGIA ADRS 20441B407 34 6000 SH DEFINED 03 6000 D COMPANHIA PARANAENSEDE ENERGIA ADRS 20441B407 333 59319 SH OTHER 14 59319 D COMPANHIA DE BEBIDAS- CM ADR ADRS 20441W104 69 2721 SH DEFINED 03 2721 D COMPANHIA DE BEBIDAS- CM ADR ADRS 20441W104 0 8 SH OTHER 03 8 D COMPANHIA DE BEBIDAS- CM ADR ADRS 20441W104 20 780 SH OTHER 12 780 D COMPANHIA DE BEBIDAS- CM ADR ADRS 20441W104 98 3859 SH OTHER 13 3859 D COMPANHIA DE BEBIDAS- CM ADR ADRS 20441W104 65 2565 SH OTHER 14 2565 D COMPANHIA DE BEBIDAS-PR ADR ADRS 20441W203 624 20200 SH DEFINED 03 20200 D COMPANHIA DE BEBIDAS-PR ADR ADRS 20441W203 1 35 SH OTHER 03 35 D COMPANHIA DE BEBIDAS-PR ADR ADRS 20441W203 121 3900 SH OTHER 12 3900 D COMPANHIA DE BEBIDAS-PR ADR ADRS 20441W203 596 19296 SH OTHER 13 19296 D COMPANHIA VALE DO RIO DOCE ADRS 204412100 2929 115300 SH DEFINED 03 115300 D COMPANHIA VALE DO RIO DOCE ADRS 204412100 172552 6793402 SH OTHER 11 6793402 D COMPANHIA VALE DO RIO DOCE ADRS 204412100 53710 2114557 SH OTHER 11 2114557 D COMPANHIA VALE DO RIO DOCE ADRS 204412100 12917 508524 SH OTHER 12 508524 D COMPANHIA VALE DO RIO DOCE ADRS 204412100 24175 951779 SH OTHER 12 951779 D VALE DO RIO DOCE ADR ADRS 204412209 5428 144667 SH OTHER 01 144667 D VALE DO RIO DOCE ADR ADRS 204412209 2016 68840 SH OTHER 02 68840 D VALE DO RIO DOCE ADR ADRS 204412209 25741 879150 SH OTHER 02 879150 D VALE DO RIO DOCE ADR ADRS 204412209 3640 124310 SH DEFINED 03 124310 D VALE DO RIO DOCE ADR ADRS 204412209 81 2750 SH DEFINED 03 2750 D VALE DO RIO DOCE ADR ADRS 204412209 335 11450 SH OTHER 03 11450 D VALE DO RIO DOCE ADR ADRS 204412209 204 6970 SH OTHER 03 6970 D VALE DO RIO DOCE ADR ADRS 204412209 370 12649 SH DEFINED 06 12649 D VALE DO RIO DOCE ADR ADRS 204412209 593 20250 SH OTHER 06 20250 D VALE DO RIO DOCE ADR ADRS 204412209 5663 193397 SH OTHER 11 193397 D VALE DO RIO DOCE ADR ADRS 204412209 187 6384 SH OTHER 11 6384 D VALE DO RIO DOCE ADR ADRS 204412209 3102 105943 SH OTHER 13 105943 D VALE DO RIO DOCE ADR ADRS 204412209 2421 82671 SH OTHER 14 82671 D VALE DO RIO DOCE ADR OPT/ESC 204412209 1048 35800 SH CALL DEFINED 03 35800 D VALE DO RIO DOCE ADR OPT/ESC 204412209 4269 145800 SH PUT DEFINED 03 145800 D VALE DO RIO DOCE ADR OPT/ESC 204412209 5856 200000 SH PUT OTHER 14 200000 D COMPANIA ANONIMA NACIONAL T ADRS 204421101 5407 285499 SH DEFINED 02 285499 D COMPANIA ANONIMA NACIONAL T ADRS 204421101 29 1520 SH OTHER 02 1520 D COMPANIA ANONIMA NACIONAL T ADRS 204421101 133 7000 SH OTHER 02 7000 D COMPANIA ANONIMA NACIONAL T ADRS 204421101 222 11700 SH DEFINED 03 11700 D COMPANIA DE MINAS BUENAVENTU ADRS 204448104 464 20200 SH DEFINED 03 20200 D COMPANIA DE MINAS BUENAVENTU ADRS 204448104 460 20000 SH DEFINED 04 20000 D COMPANIA DE MINAS BUENAVENTU ADRS 204448104 3185 138520 SH OTHER 11 138520 D COMPANIA DE MINAS BUENAVENTU ADRS 204448104 1084 47140 SH OTHER 11 47140 D COMPANIA DE MINAS BUENAVENTU ADRS 204448104 749 32567 SH OTHER 12 32567 D COMPANIA DE MINAS BUENAVENTU ADRS 204448104 1433 62330 SH OTHER 12 62330 D COMPANIA DE MINAS BUENAVENTU ADRS 204448104 83 3600 SH OTHER 13 3600 D COMPANIA DE TELECOMUNI ADRS 204449300 910 89500 SH DEFINED 03 89500 D COMPANIA DE TELECOMUNI ADRS 204449300 10 1000 SH OTHER 03 1000 D COMPANIA DE TELECOMUNI ADRS 204449300 6 552 SH DEFINED 06 552 D COMPASS BANCSHARES INC COM 20449H109 306 6805 SH DEFINED 02 6805 D COMPASS BANCSHARES INC COM 20449H109 2305 51214 SH DEFINED 03 51214 D COMPASS BANCSHARES INC COM 20449H109 149 3300 SH OTHER 03 3300 D COMPASS BANCSHARES INC COM 20449H109 15755 350111 SH DEFINED 04 350111 D COMPASS BANCSHARES INC COM 20449H109 390 8673 SH DEFINED 06 8673 D COMPASS BANCSHARES INC COM 20449H109 17 383 SH OTHER 06 383 D COMPASS BANCSHARES INC COM 20449H109 5515 122565 SH OTHER 09 122565 D COMPASS BANCSHARES INC COM 20449H109 19 427 SH OTHER 09 427 D COMPASS BANCSHARES INC COM 20449H109 2977 66165 SH OTHER 11 66165 D COMPASS BANCSHARES INC COM 20449H109 252 5600 SH OTHER 11 5600 D COMPASS BANCSHARES INC COM 20449H109 7367 163700 SH OTHER 20 163700 D COMPASS BANCSHARES INC COM 20449H109 302 6704 SH OTHER 21 6704 D COMPASS MINERALS INC COM COM 20451N101 374 15964 SH DEFINED 03 15964 D COMPASS MINERALS INC COM COM 20451N101 505 21600 SH DEFINED 04 21600 D COMPASS MINERALS INC COM COM 20451N101 75 3200 SH DEFINED 06 3200 D COMPASS MINERALS INC COM COM 20451N101 1 50 SH OTHER 06 50 D COMPUCREDIT CORP COM 20478N100 865 25244 SH DEFINED 03 25244 D COMPUCREDIT CORP COM 20478N100 10 299 SH OTHER 09 299 D COMPUCREDIT CORP COM 20478N100 82 2386 SH OTHER 11 2386 D COMPUCREDIT CORP COM 20478N100 1371 40000 SH OTHER 20 40000 D COMPUTER ASSOC 1.625% CORP CV 204912AQ2 84 59000 SH DEFINED 03 59000 D COMPUTER ASSOC 1.625% CORP CV 204912AQ2 9 6000 SH OTHER 06 6000 D COMPUTER ASSOC INTL INC COM COM 204912109 1288 46878 SH DEFINED 02 46878 D COMPUTER ASSOC INTL INC COM COM 204912109 4067 148000 SH OTHER 02 148000 D COMPUTER ASSOC INTL INC COM COM 204912109 15009 546177 SH DEFINED 03 546177 D COMPUTER ASSOC INTL INC COM COM 204912109 63 2300 SH OTHER 03 2300 D COMPUTER ASSOC INTL INC COM COM 204912109 5019 182650 SH OTHER 03 182650 D COMPUTER ASSOC INTL INC COM COM 204912109 1201 43700 SH DEFINED 04 43700 D COMPUTER ASSOC INTL INC COM COM 204912109 127 4631 SH DEFINED 06 4631 D COMPUTER ASSOC INTL INC COM COM 204912109 23 825 SH OTHER 06 825 D COMPUTER ASSOC INTL INC COM COM 204912109 4485 163200 SH OTHER 08 163200 D COMPUTER ASSOC INTL INC COM COM 204912109 7582 275921 SH OTHER 09 275921 D COMPUTER ASSOC INTL INC COM COM 204912109 8671 315534 SH OTHER 11 315534 D COMPUTER ASSOC INTL INC COM COM 204912109 852 30992 SH OTHER 11 30992 D COMPUTER ASSOC INTL INC COM COM 204912109 97 3519 SH OTHER 12 3519 D COMPUTER ASSOC INTL INC COM COM 204912109 3347 121806 SH OTHER 20 121806 D COMPUTER ASSOC INTL INC COM COM 204912109 6287 228798 SH OTHER 21 228798 D COMPUTER ASSOC INTL INC COM OPT/ESC 204912109 550 20000 SH PUT DEFINED 02 20000 D COMPUTER ASSOC INTL INC COM OPT/ESC 204912109 24336 885600 SH PUT DEFINED 03 885600 D COMPUTER ASSOC INTL INC COM OPT/ESC 204912109 15982 581600 SH CALL DEFINED 03 581600 D COMPUTER NTWRK TECH CONV NT 3. CORP CV 204925AC5 950 1000000 SH DEFINED 03 1000000 D CMPTR PRG & SYS COM 205306103 1528 40992 SH DEFINED 03 40992 D CMPTR PRG & SYS COM 205306103 276 7400 SH DEFINED 04 7400 D CMPTR PRG & SYS COM 205306103 373 10000 SH OTHER 20 10000 D CMPTR PRG & SYS COM 205306103 54 1450 SH OTHER 21 1450 D COMPUTER SCIENCES CORP COM COM 205363104 743 17008 SH DEFINED 02 17008 D COMPUTER SCIENCES CORP COM COM 205363104 10312 235971 SH DEFINED 03 235971 D COMPUTER SCIENCES CORP COM COM 205363104 62 1410 SH DEFINED 03 1410 D COMPUTER SCIENCES CORP COM COM 205363104 16 359 SH OTHER 03 359 D COMPUTER SCIENCES CORP COM COM 205363104 633 14493 SH DEFINED 04 14493 D COMPUTER SCIENCES CORP COM COM 205363104 1691 38707 SH DEFINED 06 38707 D COMPUTER SCIENCES CORP COM COM 205363104 10 239 SH OTHER 06 239 D COMPUTER SCIENCES CORP COM COM 205363104 6022 137805 SH OTHER 09 137805 D COMPUTER SCIENCES CORP COM COM 205363104 5620 128599 SH OTHER 11 128599 D COMPUTER SCIENCES CORP COM COM 205363104 542 12393 SH OTHER 11 12393 D COMPUTER SCIENCES CORP COM COM 205363104 57 1300 SH OTHER 12 1300 D COMPUTER SCIENCES CORP COM COM 205363104 341 7800 SH OTHER 13 7800 D COMPUTER SCIENCES CORP COM COM 205363104 4807 110000 SH OTHER 20 110000 D COMPUTER SCIENCES CORP COM OPT/ESC 205363104 817 18700 SH PUT DEFINED 03 18700 D COMPUWARE CORP COM COM 205638109 200 27818 SH DEFINED 02 27818 D COMPUWARE CORP COM COM 205638109 586 81511 SH DEFINED 03 81511 D COMPUWARE CORP COM COM 205638109 229 31853 SH DEFINED 04 31853 D COMPUWARE CORP COM COM 205638109 4 500 SH DEFINED 06 500 D COMPUWARE CORP COM COM 205638109 6 800 SH OTHER 06 800 D COMPUWARE CORP COM COM 205638109 7411 1030801 SH OTHER 09 1030801 D COMPUWARE CORP COM COM 205638109 8 1069 SH OTHER 09 1069 D COMPUWARE CORP COM COM 205638109 1544 214760 SH OTHER 11 214760 D COMPUWARE CORP COM COM 205638109 144 20095 SH OTHER 11 20095 D COMPUWARE CORP COM COM 205638109 291 40500 SH OTHER 12 40500 D COMSTOCK HOMEB COM 205684103 341 14091 SH DEFINED 03 14091 D COMSTOCK HOMEB COM 205684103 52 2150 SH OTHER 21 2150 D COMSTOCK RESOURCES INC COM 205768203 766 30293 SH DEFINED 03 30293 D COMSTOCK RESOURCES INC COM 205768203 1 40 SH OTHER 03 40 D COMSTOCK RESOURCES INC COM 205768203 52 2052 SH DEFINED 04 2052 D COMSTOCK RESOURCES INC COM 205768203 16 625 SH OTHER 09 625 D COMSTOCK RESOURCES INC COM 205768203 36 1429 SH OTHER 11 1429 D COMSTOCK RESOURCES INC OPT/ESC 205768203 359 14200 SH CALL DEFINED 03 14200 D COMTECH TELECOMM CONV BONDS CORP CV 205826AD2 13801 11537000 SH DEFINED 03 11537000 D COMTECH TELECOMMUN COM 205826209 3516 107763 SH DEFINED 03 107763 D COMTECH TELECOMMUN COM 205826209 1109 34000 SH DEFINED 04 34000 D COMTECH TELECOMMUN COM 205826209 33 1000 SH OTHER 06 1000 D COMTECH TELECOMMUN COM 205826209 13 408 SH OTHER 09 408 D COMTECH TELECOMMUN COM 205826209 1468 45000 SH OTHER 20 45000 D COMTECH TELECOMMUN COM 205826209 109 3350 SH OTHER 21 3350 D COMVERSE TECHNOLOGY INC CORP CV 205862AL9 51 37000 SH DEFINED 03 37000 D COMVERSE TECHNOLOGY INC CORP CV 205862AL9 21 15000 SH OTHER 06 15000 D COMVERSE TECHNOLOGY INC USD CO COM 205862402 8003 338698 SH DEFINED 02 338698 D COMVERSE TECHNOLOGY INC USD CO COM 205862402 134 5662 SH OTHER 02 5662 D COMVERSE TECHNOLOGY INC USD CO COM 205862402 5923 250675 SH OTHER 02 250675 D COMVERSE TECHNOLOGY INC USD CO COM 205862402 7090 300045 SH DEFINED 03 300045 D COMVERSE TECHNOLOGY INC USD CO COM 205862402 226 9582 SH DEFINED 06 9582 D COMVERSE TECHNOLOGY INC USD CO COM 205862402 23 974 SH OTHER 06 974 D COMVERSE TECHNOLOGY INC USD CO COM 205862402 14130 597959 SH OTHER 09 597959 D COMVERSE TECHNOLOGY INC USD CO COM 205862402 207 8747 SH OTHER 09 8747 D COMVERSE TECHNOLOGY INC USD CO COM 205862402 3140 132883 SH OTHER 11 132883 D COMVERSE TECHNOLOGY INC USD CO COM 205862402 1028 43500 SH OTHER 11 43500 D COMVERSE TECHNOLOGY INC USD CO COM 205862402 255 10773 SH OTHER 13 10773 D COMVERSE TECHNOLOGY INC USD CO COM 205862402 63085 2669701 SH OTHER 20 2669701 D COMVERSE TECHNOLOGY INC USD CO COM 205862402 212 8962 SH OTHER 21 8962 D COMVERSE TECHNOLOGY INC USD CO OPT/ESC 205862402 1205 51000 SH CALL DEFINED 03 51000 D COMVERSE TECHNOLOGY INC USD CO OPT/ESC 205862402 3235 136900 SH PUT DEFINED 03 136900 D CONAGRA FOODS INC COM COM 205887102 1272 54914 SH DEFINED 02 54914 D CONAGRA FOODS INC COM COM 205887102 9965 430289 SH DEFINED 03 430289 D CONAGRA FOODS INC COM COM 205887102 167 7190 SH OTHER 03 7190 D CONAGRA FOODS INC COM COM 205887102 707 30507 SH DEFINED 04 30507 D CONAGRA FOODS INC COM COM 205887102 3813 164629 SH DEFINED 06 164629 D CONAGRA FOODS INC COM COM 205887102 122 5286 SH OTHER 06 5286 D CONAGRA FOODS INC COM COM 205887102 6612 285483 SH OTHER 09 285483 D CONAGRA FOODS INC COM COM 205887102 8429 363942 SH OTHER 11 363942 D CONAGRA FOODS INC COM COM 205887102 868 37473 SH OTHER 11 37473 D CONAGRA FOODS INC COM COM 205887102 176 7600 SH OTHER 12 7600 D CONAGRA FOODS INC COM COM 205887102 14987 647123 SH OTHER 21 647123 D CONAGRA FOODS INC COM OPT/ESC 205887102 213 9200 SH CALL DEFINED 03 9200 D CONAGRA FOODS INC COM OPT/ESC 205887102 535 23100 SH PUT DEFINED 03 23100 D CONCEPTUS INC COM COM 206016107 72 12688 SH DEFINED 03 12688 D CONCEPTUS INC COM COM 206016107 119 21054 SH OTHER 03 21054 D CONCEPTUS INC COM COM 206016107 115 20303 SH OTHER 21 20303 D CONCUR TECHNOLOGIES INC COM 206708109 1720 163387 SH DEFINED 03 163387 D CONEXANT SYSTEMS CONV NOTE CORP CV 207142AF7 9995 10879000 SH DEFINED 04 10879000 D CONEXANT SYSTEMS CONV NOTE CORP CV 207142AF7 9 10000 SH OTHER 06 10000 D CONEXANT SYSTEMS INCCOM STK COM 207142100 103 50000 SH OTHER 01 50000 D CONEXANT SYSTEMS INCCOM STK COM 207142100 19 11976 SH DEFINED 03 11976 D CONEXANT SYSTEMS INCCOM STK COM 207142100 3 2000 SH OTHER 03 2000 D CONEXANT SYSTEMS INCCOM STK COM 207142100 6 3900 SH DEFINED 06 3900 D CONEXANT SYSTEMS INCCOM STK COM 207142100 0 119 SH OTHER 06 119 D CONEXANT SYSTEMS INCCOM STK COM 207142100 15 9350 SH OTHER 09 9350 D CONEXANT SYSTEMS INCCOM STK COM 207142100 6 3417 SH OTHER 11 3417 D CONMED CORP CONV BOND CORP CV 207410AD3 112 110000 SH DEFINED 03 110000 D CONMED CORPORATION COM COM 207410101 1246 40499 SH DEFINED 03 40499 D CONMED CORPORATION COM COM 207410101 118 3850 SH OTHER 03 3850 D CONMED CORPORATION COM COM 207410101 20 639 SH OTHER 09 639 D CONMED CORPORATION COM COM 207410101 32 1039 SH OTHER 11 1039 D CONNETICS CORP DUE 05/30/ CORP CV 208192AB0 23329 23300000 SH DEFINED 03 23300000 D CONNECTICS CORP COM COM 208192104 458 25979 SH DEFINED 03 25979 D CONNECTICS CORP COM COM 208192104 13 730 SH OTHER 09 730 D CONNECTICS CORP COM COM 208192104 25 1444 SH OTHER 11 1444 D CONNECTICS CORP COM COM 208192104 80 4534 SH OTHER 21 4534 D CONNECTICS CORP COM OPT/ESC 208192104 335 19000 SH CALL DEFINED 03 19000 D CONNECTICS CORP COM OPT/ESC 208192104 882 50000 SH PUT DEFINED 03 50000 D CONOCOPHILLIPS COM 20825C104 206 2800 SH OTHER 01 2800 D CONOCOPHILLIPS COM 20825C104 3101 53945 SH DEFINED 02 53945 D CONOCOPHILLIPS COM 20825C104 65 1124 SH OTHER 02 1124 D CONOCOPHILLIPS COM 20825C104 64176 1116307 SH DEFINED 03 1116307 D CONOCOPHILLIPS COM 20825C104 3450 60012 SH DEFINED 03 60012 D CONOCOPHILLIPS COM 20825C104 21269 369960 SH OTHER 03 369960 D CONOCOPHILLIPS COM 20825C104 77437 1346964 SH OTHER 03 1346964 D CONOCOPHILLIPS COM 20825C104 7939 138100 SH DEFINED 04 138100 D CONOCOPHILLIPS COM 20825C104 69477 1208511 SH DEFINED 06 1208511 D CONOCOPHILLIPS COM 20825C104 3750 65229 SH OTHER 06 65229 D CONOCOPHILLIPS COM 20825C104 609 10600 SH OTHER 08 10600 D CONOCOPHILLIPS COM 20825C104 40758 708966 SH OTHER 09 708966 D CONOCOPHILLIPS COM 20825C104 299 5196 SH OTHER 09 5196 D CONOCOPHILLIPS COM 20825C104 45550 792308 SH OTHER 11 792308 D CONOCOPHILLIPS COM 20825C104 19852 345308 SH OTHER 11 345308 D CONOCOPHILLIPS COM 20825C104 2068 35980 SH OTHER 13 35980 D CONOCOPHILLIPS COM 20825C104 421172 7326010 SH OTHER 20 7326010 D CONOCOPHILLIPS COM 20825C104 12501 217440 SH OTHER 20 217440 D CONOCOPHILLIPS COM 20825C104 33439 581647 SH OTHER 21 581647 D CONOCOPHILLIPS OPT/ESC 20825C104 437 7600 SH CALL DEFINED 02 7600 D CONOCOPHILLIPS OPT/ESC 20825C104 10613 184600 SH PUT DEFINED 02 184600 D CONOCOPHILLIPS OPT/ESC 20825C104 20323 353500 SH PUT DEFINED 03 353500 D CONOCOPHILLIPS OPT/ESC 20825C104 26238 456400 SH CALL DEFINED 03 456400 D CONOR MEDSYSTEMS COM 208264101 6 360 SH DEFINED 03 360 D CONOR MEDSYSTEMS COM 208264101 371 24200 SH OTHER 03 24200 D CONOR MEDSYSTEMS COM 208264101 275 17904 SH OTHER 21 17904 D CONSECO PEPS 5.50% CONV PREFERRED 208464867 3497 127450 SH DEFINED 03 127450 D CONSECO PEPS 5.50% CONV PREFERRED 208464867 3570 130100 SH DEFINED 04 130100 D CONSECO PEPS 5.50% CONV PREFERRED 208464867 1413 51500 SH OTHER 09 51500 D CONSECO PEPS 5.50% CONV PREFERRED 208464867 370 13500 SH OTHER 11 13500 D CONSECO PEPS 5.50% CONV PREFERRED 208464867 18714 682000 SH OTHER 20 682000 D CONSECO PEPS 5.50% CONV PREFERRED 208464867 1560 56850 SH OTHER 20 56850 D CONSECO INC COM 208464883 1950 89369 SH DEFINED 03 89369 D CONSECO INC COM 208464883 1 35 SH OTHER 03 35 D CONSECO INC COM 208464883 6812 312212 SH DEFINED 06 312212 D CONSECO INC COM 208464883 64 2944 SH OTHER 06 2944 D CONSECO INC COM 208464883 29710 1361584 SH OTHER 09 1361584 D CONSECO INC COM 208464883 428 19600 SH OTHER 09 19600 D CONSECO INC COM 208464883 43293 1984110 SH OTHER 11 1984110 D CONSECO INC COM 208464883 652 29900 SH OTHER 11 29900 D CONSECO INC COM 208464883 1316 60300 SH OTHER 12 60300 D CONSECO INC COM 208464883 5080 232800 SH OTHER 20 232800 D CONSECO INC COM 208464883 423 19392 SH OTHER 21 19392 D CONSECO INC OPT/ESC 208464883 748 34300 SH CALL DEFINED 03 34300 D CONSECO INC OPT/ESC 208464883 225 10300 SH PUT DEFINED 03 10300 D CONSOL ENERGY INC COM COM 20854P109 5911 110317 SH DEFINED 02 110317 D CONSOL ENERGY INC COM COM 20854P109 2113 39443 SH DEFINED 03 39443 D CONSOL ENERGY INC COM COM 20854P109 2142 39975 SH OTHER 03 39975 D CONSOL ENERGY INC COM COM 20854P109 6626 123670 SH OTHER 03 123670 D CONSOL ENERGY INC COM COM 20854P109 450 8400 SH DEFINED 04 8400 D CONSOL ENERGY INC COM COM 20854P109 3052 56954 SH DEFINED 06 56954 D CONSOL ENERGY INC COM COM 20854P109 56 1039 SH OTHER 06 1039 D CONSOL ENERGY INC COM COM 20854P109 10078 188100 SH OTHER 08 188100 D CONSOL ENERGY INC COM COM 20854P109 88 1635 SH OTHER 09 1635 D CONSOL ENERGY INC COM COM 20854P109 2658 49600 SH OTHER 11 49600 D CONSOL ENERGY INC COM COM 20854P109 263 4900 SH OTHER 11 4900 D CONSOL ENERGY INC COM OPT/ESC 20854P109 2132 39800 SH CALL DEFINED 03 39800 D CONSOL ENERGY INC COM OPT/ESC 20854P109 691 12900 SH PUT DEFINED 03 12900 D CONSOLIDATED EDISON INC COM COM 209115104 1029 21961 SH DEFINED 02 21961 D CONSOLIDATED EDISON INC COM COM 209115104 6539 139594 SH DEFINED 03 139594 D CONSOLIDATED EDISON INC COM COM 209115104 208 4450 SH DEFINED 03 4450 D CONSOLIDATED EDISON INC COM COM 209115104 290 6200 SH OTHER 03 6200 D CONSOLIDATED EDISON INC COM COM 209115104 1271 27130 SH OTHER 03 27130 D CONSOLIDATED EDISON INC COM COM 209115104 2121 45277 SH DEFINED 04 45277 D CONSOLIDATED EDISON INC COM COM 209115104 1053 22487 SH DEFINED 06 22487 D CONSOLIDATED EDISON INC COM COM 209115104 126 2695 SH OTHER 06 2695 D CONSOLIDATED EDISON INC COM COM 209115104 34021 726321 SH OTHER 09 726321 D CONSOLIDATED EDISON INC COM COM 209115104 227 4850 SH OTHER 09 4850 D CONSOLIDATED EDISON INC COM COM 209115104 7590 162040 SH OTHER 11 162040 D CONSOLIDATED EDISON INC COM COM 209115104 524 11193 SH OTHER 11 11193 D CONSOLIDATED EDISON INC COM COM 209115104 70 1500 SH OTHER 12 1500 D CONSOLIDATED EDISON INC COM COM 209115104 171 3660 SH OTHER 13 3660 D CONSOLIDATED EDISON INC COM COM 209115104 4056 86600 SH OTHER 20 86600 D CONSOLIDATED EDISON INC COM COM 209115104 1715 36616 SH OTHER 21 36616 D CONSOLIDATED EDISON INC COM OPT/ESC 209115104 356 7600 SH CALL DEFINED 03 7600 D CONSOLIDATED EDISON INC COM OPT/ESC 209115104 375 8000 SH PUT DEFINED 03 8000 D CONSOLIDATED GRAPHICS I COM 209341106 2608 63963 SH DEFINED 03 63963 D CONSOLIDATED GRAPHICS I COM 209341106 1 16 SH OTHER 03 16 D CONSOLIDATED GRAPHICS I COM 209341106 255 6263 SH OTHER 21 6263 D CONSTELLATION BRANDSINC-A COM 21036P108 3469 117598 SH DEFINED 03 117598 D CONSTELLATION BRANDSINC-A COM 21036P108 2060 69834 SH DEFINED 06 69834 D CONSTELLATION BRANDSINC-A COM 21036P108 42 1435 SH OTHER 06 1435 D CONSTELLATION BRANDSINC-A COM 21036P108 100 3374 SH OTHER 09 3374 D CONSTELLATION BRANDSINC-A COM 21036P108 3354 113700 SH OTHER 11 113700 D CONSTELLATION BRANDSINC-A COM 21036P108 339 11500 SH OTHER 11 11500 D CONSTELLATION BRANDSINC-A COM 21036P108 12 400 SH OTHER 12 400 D CONSTELLATION BRANDSINC-A COM 21036P108 45434 1540140 SH OTHER 20 1540140 D CONSTELLATION BRANDSINC-A COM 21036P108 330 11174 SH OTHER 21 11174 D CONSTELLATION BRANDSINC CONV P OPT/ESC 21036P306 549 18600 SH CALL DEFINED 03 18600 D CONSTELLATION BRANDSINC CONV P PREFERRED 21036P306 1055 24000 SH OTHER 09 24000 D CONSTELLATION BRANDSINC CONV P PREFERRED 21036P306 1935 44000 SH OTHER 20 44000 D CONSTELLATION ENERGY GRO COM 210371100 988 17120 SH DEFINED 02 17120 D CONSTELLATION ENERGY GRO COM 210371100 1836 31818 SH DEFINED 03 31818 D CONSTELLATION ENERGY GRO COM 210371100 4 68 SH DEFINED 03 68 D CONSTELLATION ENERGY GRO COM 210371100 433 7500 SH OTHER 03 7500 D CONSTELLATION ENERGY GRO COM 210371100 3400 58940 SH DEFINED 04 58940 D CONSTELLATION ENERGY GRO COM 210371100 25255 437772 SH DEFINED 06 437772 D CONSTELLATION ENERGY GRO COM 210371100 574 9954 SH OTHER 06 9954 D CONSTELLATION ENERGY GRO COM 210371100 67448 1169142 SH OTHER 09 1169142 D CONSTELLATION ENERGY GRO COM 210371100 87561 1517780 SH OTHER 11 1517780 D CONSTELLATION ENERGY GRO COM 210371100 4952 85830 SH OTHER 11 85830 D CONSTELLATION ENERGY GRO COM 210371100 63 1100 SH OTHER 12 1100 D CONSTELLATION ENERGY GRO COM 210371100 161044 2791542 SH OTHER 20 2791542 D CONSTELLATION ENERGY GRO COM 210371100 6154 106670 SH OTHER 21 106670 D CONTANGO O&G COM STK COM 21075N204 30 3300 SH DEFINED 03 3300 D CONTANGO O&G COM STK COM 21075N204 283 30800 SH OTHER 03 30800 D CONTL AIRLINES CONV UNTIL CORP CV 210795PD6 8 9000 SH OTHER 06 9000 D CONTL AIRLINES CONV UNTIL CORP CV 210795PD6 5848 6800000 SH OTHER 09 6800000 D CONTL AIRLINES CONV UNTIL CORP CV 210795PD6 18275 21250000 SH OTHER 20 21250000 D CONTL AIRLINES CONV UNTIL CORP CV 210795PD6 822 956000 SH OTHER 20 956000 D CONTL AIR LINES INC REGS CONV CORP CV 210795PJ3 301 350000 SH OTHER 09 350000 D CONTINENTAL AIRLINESINC CL B COM 210795308 5718 430579 SH DEFINED 03 430579 D CONTINENTAL AIRLINESINC CL B COM 210795308 2096 157860 SH OTHER 03 157860 D CONTINENTAL AIRLINESINC CL B COM 210795308 4 267 SH DEFINED 06 267 D CONTINENTAL AIRLINESINC CL B COM 210795308 20 1498 SH OTHER 09 1498 D CONTINENTAL AIRLINESINC CL B COM 210795308 7 500 SH OTHER 11 500 D CONTINENTAL AIRLINESINC CL B COM 210795308 17580 1323780 SH OTHER 20 1323780 D CONTINENTAL AIRLINESINC CL B COM 210795308 275 20733 SH OTHER 21 20733 D CONTINENTAL AIRLINESINC CL B OPT/ESC 210795308 8377 630800 SH CALL DEFINED 03 630800 D CONTINENTAL AIRLINESINC CL B OPT/ESC 210795308 544 41000 SH PUT DEFINED 03 41000 D CONVERGYS CORP COM STK COM 212485106 167 11742 SH DEFINED 02 11742 D CONVERGYS CORP COM STK COM 212485106 3983 280122 SH DEFINED 03 280122 D CONVERGYS CORP COM STK COM 212485106 3 206 SH DEFINED 03 206 D CONVERGYS CORP COM STK COM 212485106 50 3500 SH OTHER 03 3500 D CONVERGYS CORP COM STK COM 212485106 1182 83097 SH DEFINED 04 83097 D CONVERGYS CORP COM STK COM 212485106 5082 357414 SH OTHER 09 357414 D CONVERGYS CORP COM STK COM 212485106 1096 77100 SH OTHER 11 77100 D CONVERGYS CORP COM STK COM 212485106 80 5600 SH OTHER 11 5600 D CONVERGYS CORP COM STK COM 212485106 65 4563 SH OTHER 21 4563 D COOPER CAMERON CONV BD CORP CV 216640AE2 4896 4461000 SH OTHER 03 4461000 D COOPER CAMERON CONV BD CORP CV 216640AE2 9 8000 SH OTHER 06 8000 D COOPER CAMERON CONV BD CORP CV 216640AE2 2415 2200000 SH OTHER 09 2200000 D COOPER CAMERON CONV BD CORP CV 216640AE2 3622 3300000 SH OTHER 20 3300000 D COOPER CAMERON CORP COM COM 216640102 429 5400 SH OTHER 01 5400 D COOPER CAMERON CORP COM COM 216640102 12 188 SH DEFINED 02 188 D COOPER CAMERON CORP COM COM 216640102 12744 205379 SH DEFINED 03 205379 D COOPER CAMERON CORP COM COM 216640102 34 545 SH DEFINED 03 545 D COOPER CAMERON CORP COM COM 216640102 4264 68722 SH OTHER 03 68722 D COOPER CAMERON CORP COM COM 216640102 10386 167386 SH OTHER 03 167386 D COOPER CAMERON CORP COM COM 216640102 21 339 SH DEFINED 04 339 D COOPER CAMERON CORP COM COM 216640102 6085 98059 SH DEFINED 06 98059 D COOPER CAMERON CORP COM COM 216640102 549 8853 SH OTHER 06 8853 D COOPER CAMERON CORP COM COM 216640102 15879 255908 SH OTHER 09 255908 D COOPER CAMERON CORP COM COM 216640102 40335 650040 SH OTHER 11 650040 D COOPER CAMERON CORP COM COM 216640102 192 3100 SH OTHER 11 3100 D COOPER CAMERON CORP COM COM 216640102 503 8100 SH OTHER 12 8100 D COOPER CAMERON CORP COM COM 216640102 6 100 SH OTHER 12 100 D COOPER CAMERON CORP COM COM 216640102 962 15502 SH OTHER 21 15502 D COOPER CAMERON CORP COM OPT/ESC 216640102 7322 118000 SH CALL DEFINED 03 118000 D COOPER COS INC COM NEW COM 216648402 10623 174547 SH DEFINED 03 174547 D COOPER COS INC COM NEW COM 216648402 248 4067 SH DEFINED 04 4067 D COOPER COS INC COM NEW COM 216648402 170 2790 SH DEFINED 06 2790 D COOPER COS INC COM NEW COM 216648402 7 120 SH OTHER 06 120 D COOPER COS INC COM NEW COM 216648402 3453 56734 SH OTHER 09 56734 D COOPER COS INC COM NEW COM 216648402 12272 201639 SH OTHER 11 201639 D COOPER COS INC COM NEW COM 216648402 236 3885 SH OTHER 11 3885 D COOPER COS INC COM NEW COM 216648402 4552 74800 SH OTHER 20 74800 D COOPER COS INC COM NEW COM 216648402 1548 25437 SH OTHER 21 25437 D COOPER TIRE & RUBR CO COM COM 216831107 34 1828 SH DEFINED 02 1828 D COOPER TIRE & RUBR CO COM COM 216831107 2716 146259 SH DEFINED 03 146259 D COOPER TIRE & RUBR CO COM COM 216831107 120 6482 SH DEFINED 04 6482 D COOPER TIRE & RUBR CO COM COM 216831107 4570 246085 SH OTHER 09 246085 D COOPER TIRE & RUBR CO COM COM 216831107 35 1893 SH OTHER 21 1893 D COPART INC COM COM 217204106 3171 133132 SH DEFINED 03 133132 D COPART INC COM COM 217204106 5 200 SH OTHER 03 200 D COPART INC COM COM 217204106 1012 42496 SH DEFINED 06 42496 D COPART INC COM COM 217204106 72 3025 SH OTHER 06 3025 D COPART INC COM COM 217204106 28 1195 SH OTHER 09 1195 D COPART INC COM COM 217204106 7 300 SH OTHER 11 300 D COPART INC COM COM 217204106 5 200 SH OTHER 12 200 D COPART INC COM COM 217204106 715 30000 SH OTHER 20 30000 D CORE MOLDING TECHNOLOGI COM 218683100 938 96600 SH DEFINED 03 96600 D CORGENTECH COM 21872P105 34 13224 SH DEFINED 03 13224 D CORGENTECH COM 21872P105 4 1479 SH OTHER 11 1479 D CORILLIAN CORP COM STK COM 218725109 33 10771 SH DEFINED 03 10771 D CORILLIAN CORP COM STK COM 218725109 608 196000 SH DEFINED 04 196000 D CORINTHIAN COLLEGS INC COM 218868107 1974 154612 SH DEFINED 03 154612 D CORINTHIAN COLLEGS INC COM 218868107 599 46900 SH DEFINED 04 46900 D CORINTHIAN COLLEGS INC COM 218868107 55 4323 SH DEFINED 06 4323 D CORINTHIAN COLLEGS INC COM 218868107 23 1836 SH OTHER 09 1836 D CORINTHIAN COLLEGS INC COM 218868107 5 400 SH OTHER 11 400 D CORINTHIAN COLLEGS INC COM 218868107 8 600 SH OTHER 11 600 D CORINTHIAN COLLEGS INC COM 218868107 3 200 SH OTHER 12 200 D CORINTHIAN COLLEGS INC COM 218868107 366 28684 SH OTHER 21 28684 D CORINTHIAN COLLEGS INC OPT/ESC 218868107 2693 210900 SH CALL DEFINED 03 210900 D CORINTHIAN COLLEGS INC OPT/ESC 218868107 239 18700 SH PUT DEFINED 03 18700 D CORIXA CORP COM COM 21887F100 101 23050 SH DEFINED 03 23050 D CORN PRODUCTS INTL INC COM COM 219023108 700 29461 SH DEFINED 03 29461 D CORN PRODUCTS INTL INC COM COM 219023108 440 18500 SH DEFINED 04 18500 D CORN PRODUCTS INTL INC COM COM 219023108 3309 139265 SH DEFINED 06 139265 D CORN PRODUCTS INTL INC COM COM 219023108 48 2012 SH OTHER 06 2012 D CORN PRODUCTS INTL INC COM COM 219023108 18582 782060 SH OTHER 09 782060 D CORN PRODUCTS INTL INC COM COM 219023108 402 16900 SH OTHER 09 16900 D CORN PRODUCTS INTL INC COM COM 219023108 5976 251500 SH OTHER 11 251500 D CORN PRODUCTS INTL INC COM COM 219023108 580 24400 SH OTHER 11 24400 D CORN PRODUCTS INTL INC COM COM 219023108 1126 47400 SH OTHER 12 47400 D CORN PRODUCTS INTL INC COM COM 219023108 4973 209300 SH OTHER 20 209300 D CORNING INC CONV ZERO CORP CV 219350AJ4 20836 26375000 SH DEFINED 03 26375000 D CORNING INC CONV ZERO CORP CV 219350AJ4 1364 1727000 SH OTHER 06 1727000 D CORNING INC COM COM 219350105 6082 365934 SH DEFINED 02 365934 D CORNING INC COM COM 219350105 2301 138425 SH DEFINED 03 138425 D CORNING INC COM COM 219350105 109 6540 SH OTHER 03 6540 D CORNING INC COM COM 219350105 23117 1390900 SH DEFINED 04 1390900 D CORNING INC COM COM 219350105 7421 446489 SH DEFINED 06 446489 D CORNING INC COM COM 219350105 566 34043 SH OTHER 06 34043 D CORNING INC COM COM 219350105 8861 533130 SH OTHER 08 533130 D CORNING INC COM COM 219350105 69561 4185391 SH OTHER 09 4185391 D CORNING INC COM COM 219350105 126 7561 SH OTHER 09 7561 D CORNING INC COM COM 219350105 47530 2859801 SH OTHER 11 2859801 D CORNING INC COM COM 219350105 6335 381144 SH OTHER 11 381144 D CORNING INC COM COM 219350105 2285 137482 SH OTHER 12 137482 D CORNING INC COM COM 219350105 1993 119890 SH OTHER 12 119890 D CORNING INC COM COM 219350105 49349 2969250 SH OTHER 20 2969250 D CORNING INC COM COM 219350105 893 53737 SH OTHER 21 53737 D CORNING INC COM OPT/ESC 219350105 7971 479600 SH CALL DEFINED 03 479600 D CORNING INC COM OPT/ESC 219350105 2094 126000 SH PUT DEFINED 03 126000 D CORNING INC COM OPT/ESC 219350105 3056 183900 SH CALL OTHER 08 183900 D CORPORATE EXECUTIVE BOARD CO COM 21988R102 141 1801 SH OTHER 02 1801 D CORPORATE EXECUTIVE BOARD CO COM 21988R102 3724 47547 SH DEFINED 03 47547 D CORPORATE EXECUTIVE BOARD CO COM 21988R102 7 92 SH OTHER 03 92 D CORPORATE EXECUTIVE BOARD CO COM 21988R102 20858 266290 SH DEFINED 06 266290 D CORPORATE EXECUTIVE BOARD CO COM 21988R102 378 4829 SH OTHER 06 4829 D CORPORATE EXECUTIVE BOARD CO COM 21988R102 76462 976153 SH OTHER 09 976153 D CORPORATE EXECUTIVE BOARD CO COM 21988R102 108 1385 SH OTHER 09 1385 D CORPORATE EXECUTIVE BOARD CO COM 21988R102 189341 2417219 SH OTHER 11 2417219 D CORPORATE EXECUTIVE BOARD CO COM 21988R102 5363 68465 SH OTHER 11 68465 D CORPORATE EXECUTIVE BOARD CO COM 21988R102 1042 13300 SH OTHER 12 13300 D CORPORATE EXECUTIVE BOARD CO COM 21988R102 74482 950875 SH OTHER 20 950875 D CORPORATE HIGH YIELDFD INC COM 219914108 38 4286 SH DEFINED 06 4286 D CORPORATE HIGH YIELDFD INC COM 219914108 26 3000 SH OTHER 06 3000 D CORPORATE HIGH YIELDFD INC COM 219914108 1653 188872 SH OTHER 21 188872 D CORPORATE HI-YIELD FUND III COM 219925104 106 12500 SH OTHER 03 12500 D CORPORATE HI-YIELD FUND III COM 219925104 1272 149881 SH DEFINED 06 149881 D CORPORATE HI-YIELD FUND III COM 219925104 8 900 SH OTHER 06 900 D CORP HIGH YLD VI COM 219932100 14 1000 SH DEFINED 03 1000 D CORP HIGH YLD VI COM 219932100 596 43041 SH DEFINED 06 43041 D CORP HIGH YLD VI COM 219932100 182 13140 SH OTHER 06 13140 D CORP HIGH YLD VI COM 219932100 2751 198641 SH OTHER 21 198641 D CORRECTIONAL PROPERTIES COM 22025E104 88 3104 SH DEFINED 03 3104 D CORRECTIONAL PROPERTIES COM 22025E104 432 15262 SH DEFINED 06 15262 D CORRECTIONAL PROPERTIES COM 22025E104 10 353 SH OTHER 06 353 D CORRECTIONAL PROPERTIES COM 22025E104 18678 660005 SH OTHER 11 660005 D CORRECTIONAL PROPERTIES COM 22025E104 3546 125310 SH OTHER 11 125310 D CORRECTIONAL PROPERTIES COM 22025E104 629 22240 SH OTHER 12 22240 D CORRECTIONAL PROPERTIES COM 22025E104 576 20340 SH OTHER 12 20340 D CORRECTIONS CORP OF AMERICA COM 22025Y407 274 6984 SH DEFINED 03 6984 D CORRECTIONS CORP OF AMERICA COM 22025Y407 0 0 SH DEFINED 06 D CORRECTIONS CORP OF AMERICA COM 22025Y407 4 104 SH OTHER 06 104 D CORRECTIONS CORP OF AMERICA COM 22025Y407 23 596 SH OTHER 09 596 D CORRECTIONS CORP OF AMERICA COM 22025Y407 12 314 SH OTHER 11 314 D CORUS GROUP PLC SPONS ADR ADRS 22087M101 986 132010 SH DEFINED 02 132010 D CORUS BANKSHARES INCCOM COM 220873103 1585 28561 SH DEFINED 03 28561 D CORUS BANKSHARES INCCOM COM 220873103 95 1710 SH DEFINED 06 1710 D CORUS BANKSHARES INCCOM COM 220873103 49 875 SH OTHER 06 875 D CORUS BANKSHARES INCCOM COM 220873103 15 273 SH OTHER 09 273 D CORUS BANKSHARES INCCOM COM 220873103 694 12500 SH OTHER 20 12500 D CORUS ENTERTAINMENT INC CL-B N 220874101 239 9200 SH DEFINED 03 9200 D CORUS ENTERTAINMENT INC CL-B N 220874101 0 2 SH DEFINED 03 2 D CORVEL CORP COM COM 221006109 640 25488 SH DEFINED 03 25488 D CORVEL CORP COM COM 221006109 18 700 SH DEFINED 04 700 D COSI INC COM 22122P101 49 7171 SH DEFINED 03 7171 D COSI INC COM 22122P101 986 142902 SH OTHER 03 142902 D COSI INC COM 22122P101 28 4000 SH DEFINED 06 4000 D COST PLUS WORLD MKT COM COM 221485105 120 4823 SH DEFINED 03 4823 D COST PLUS WORLD MKT COM COM 221485105 447 17924 SH DEFINED 04 17924 D COST PLUS WORLD MKT COM COM 221485105 11 445 SH OTHER 09 445 D COSTCO WHOLESALE CORP COM S COM 22160K105 2006 44845 SH DEFINED 02 44845 D COSTCO WHOLESALE CORP COM S COM 22160K105 7608 170082 SH DEFINED 03 170082 D COSTCO WHOLESALE CORP COM S COM 22160K105 45 1000 SH DEFINED 03 1000 D COSTCO WHOLESALE CORP COM S COM 22160K105 396 8845 SH OTHER 03 8845 D COSTCO WHOLESALE CORP COM S COM 22160K105 2764 61803 SH OTHER 03 61803 D COSTCO WHOLESALE CORP COM S COM 22160K105 1318 29459 SH DEFINED 04 29459 D COSTCO WHOLESALE CORP COM S COM 22160K105 30238 676019 SH DEFINED 06 676019 D COSTCO WHOLESALE CORP COM S COM 22160K105 950 21230 SH OTHER 06 21230 D COSTCO WHOLESALE CORP COM S COM 22160K105 42709 954815 SH OTHER 09 954815 D COSTCO WHOLESALE CORP COM S COM 22160K105 638 14257 SH OTHER 09 14257 D COSTCO WHOLESALE CORP COM S COM 22160K105 115268 2576981 SH OTHER 11 2576981 D COSTCO WHOLESALE CORP COM S COM 22160K105 4722 105575 SH OTHER 11 105575 D COSTCO WHOLESALE CORP COM S COM 22160K105 157 3500 SH OTHER 12 3500 D COSTCO WHOLESALE CORP COM S COM 22160K105 45 1000 SH OTHER 13 1000 D COSTCO WHOLESALE CORP COM S COM 22160K105 86282 1928950 SH OTHER 20 1928950 D COSTCO WHOLESALE CORP COM S COM 22160K105 2068 46223 SH OTHER 21 46223 D COSTCO WHOLESALE CORP COM S OPT/ESC 22160K105 1422 31800 SH CALL DEFINED 03 31800 D COSTCO WHOLESALE CORP COM S OPT/ESC 22160K105 4294 96000 SH PUT DEFINED 03 96000 D COSTCO COMPANIES INCSUB NOTES CORP CV 22160QAC6 25 25000 SH OTHER 06 25000 D COTT CORPORATION CAD NPV COM ( 22163N106 746 34178 SH DEFINED 02 34178 D COTT CORPORATION CAD NPV COM ( 22163N106 330 15100 SH DEFINED 03 15100 D COTT CORPORATION CAD NPV COM ( 22163N106 3 120 SH DEFINED 06 120 D COTT CORPORATION CAD NPV COM ( 22163N106 1 30 SH OTHER 06 30 D COTHERIX COM 22163T103 312 30644 SH DEFINED 03 30644 D COTHERIX COM 22163T103 36 3500 SH DEFINED 04 3500 D COUNTRYWIDE CRED CONV BD CORP CV 222372AG9 38 21000 SH OTHER 06 21000 D COUNTRYWIDE FINANCIAL CORP COM 222372104 2024 52410 SH DEFINED 02 52410 D COUNTRYWIDE FINANCIAL CORP COM 222372104 33 860 SH OTHER 02 860 D COUNTRYWIDE FINANCIAL CORP COM 222372104 377 9770 SH OTHER 02 9770 D COUNTRYWIDE FINANCIAL CORP COM 222372104 6925 179347 SH DEFINED 03 179347 D COUNTRYWIDE FINANCIAL CORP COM 222372104 4359 112900 SH DEFINED 03 112900 D COUNTRYWIDE FINANCIAL CORP COM 222372104 7971 206440 SH OTHER 03 206440 D COUNTRYWIDE FINANCIAL CORP COM 222372104 12145 314562 SH OTHER 03 314562 D COUNTRYWIDE FINANCIAL CORP COM 222372104 191 4953 SH DEFINED 04 4953 D COUNTRYWIDE FINANCIAL CORP COM 222372104 5262 136295 SH DEFINED 06 136295 D COUNTRYWIDE FINANCIAL CORP COM 222372104 17 444 SH OTHER 06 444 D COUNTRYWIDE FINANCIAL CORP COM 222372104 14632 378963 SH OTHER 09 378963 D COUNTRYWIDE FINANCIAL CORP COM 222372104 55 1423 SH OTHER 09 1423 D COUNTRYWIDE FINANCIAL CORP COM 222372104 12739 329938 SH OTHER 11 329938 D COUNTRYWIDE FINANCIAL CORP COM 222372104 1074 27824 SH OTHER 11 27824 D COUNTRYWIDE FINANCIAL CORP COM 222372104 116 3000 SH OTHER 12 3000 D COUNTRYWIDE FINANCIAL CORP COM 222372104 0 0 SH OTHER 20 D COUNTRYWIDE FINANCIAL CORP COM 222372104 3975 102952 SH OTHER 21 102952 D COUNTRYWIDE FINANCIAL CORP OPT/ESC 222372104 5853 151585 SH CALL DEFINED 03 151585 D COUNTRYWIDE FINANCIAL CORP OPT/ESC 222372104 16135 417897 SH PUT DEFINED 03 417897 D COUNTRYWIDE FINANCIAL CORP OPT/ESC 222372104 5792 150000 SH CALL OTHER 08 150000 D COURIER CORP COM COM 222660102 1013 26372 SH DEFINED 03 26372 D COUSINS PPTYS INC COM 222795106 527 17829 SH DEFINED 03 17829 D COUSINS PPTYS INC COM 222795106 222 7500 SH OTHER 03 7500 D COUSINS PPTYS INC COM 222795106 2084 70437 SH DEFINED 06 70437 D COUSINS PPTYS INC COM 222795106 9 288 SH OTHER 06 288 D COUSINS PPTYS INC COM 222795106 28 947 SH OTHER 09 947 D COUSINS PPTYS INC COM 222795106 9 300 SH OTHER 11 300 D COVANCE INC COM COM 222816100 2315 51587 SH DEFINED 03 51587 D COVANCE INC COM COM 222816100 660 14700 SH DEFINED 04 14700 D COVANCE INC COM COM 222816100 1131 25212 SH DEFINED 06 25212 D COVANCE INC COM COM 222816100 2 50 SH OTHER 06 50 D COVANCE INC COM COM 222816100 51 1141 SH OTHER 09 1141 D COVANCE INC COM COM 222816100 42 938 SH OTHER 11 938 D COVANCE INC COM COM 222816100 4 100 SH OTHER 12 100 D COVENANT TRANSPORT INC, CL A COM 22284P105 5 383 SH DEFINED 03 383 D COVENANT TRANSPORT INC, CL A COM 22284P105 18 1400 SH DEFINED 04 1400 D COVENANT TRANSPORT INC, CL A COM 22284P105 182 13772 SH OTHER 21 13772 D COVENTRY HLTH CARE INC COM COM 222862104 436 6157 SH DEFINED 02 6157 D COVENTRY HLTH CARE INC COM COM 222862104 43 610 SH OTHER 02 610 D COVENTRY HLTH CARE INC COM COM 222862104 415 5860 SH OTHER 02 5860 D COVENTRY HLTH CARE INC COM COM 222862104 11531 162981 SH DEFINED 03 162981 D COVENTRY HLTH CARE INC COM COM 222862104 1707 24122 SH DEFINED 04 24122 D COVENTRY HLTH CARE INC COM COM 222862104 6703 94740 SH DEFINED 06 94740 D COVENTRY HLTH CARE INC COM COM 222862104 64 911 SH OTHER 06 911 D COVENTRY HLTH CARE INC COM COM 222862104 94 1325 SH OTHER 09 1325 D COVENTRY HLTH CARE INC COM COM 222862104 13 190 SH OTHER 09 190 D COVENTRY HLTH CARE INC COM COM 222862104 4497 63556 SH OTHER 11 63556 D COVENTRY HLTH CARE INC COM COM 222862104 450 6357 SH OTHER 11 6357 D COVENTRY HLTH CARE INC COM COM 222862104 14 200 SH OTHER 12 200 D COVENTRY HLTH CARE INC COM COM 222862104 19354 273561 SH OTHER 20 273561 D COVENTRY HLTH CARE INC COM COM 222862104 94 1324 SH OTHER 21 1324 D COVENTRY HLTH CARE INC COM OPT/ESC 222862104 18140 256400 SH CALL DEFINED 03 256400 D COVENTRY HLTH CARE INC COM OPT/ESC 222862104 1274 18000 SH PUT DEFINED 03 18000 D COX RADIO INC CL A COM COM 224051102 170 10772 SH DEFINED 03 10772 D COX RADIO INC CL A COM COM 224051102 6 360 SH OTHER 03 360 D COX RADIO INC CL A COM COM 224051102 396 25140 SH DEFINED 06 25140 D COX RADIO INC CL A COM COM 224051102 18 1136 SH OTHER 06 1136 D COX RADIO INC CL A COM COM 224051102 15 966 SH OTHER 09 966 D COX RADIO INC CL A COM COM 224051102 5 300 SH OTHER 11 300 D COX RADIO INC CL A COM COM 224051102 3 200 SH OTHER 11 200 D CP SHIPS LTD 22409V102 783 50061 SH DEFINED 02 50061 D CP SHIPS LTD 22409V102 6908 441400 SH DEFINED 03 441400 D CRAFTMADE INTL INC COM COM 22413E104 354 21849 SH DEFINED 03 21849 D CRANE CO COM COM 224399105 2733 103933 SH DEFINED 03 103933 D CRANE CO COM COM 224399105 110 4190 SH DEFINED 06 4190 D CRANE CO COM COM 224399105 30 1151 SH OTHER 09 1151 D CRANE CO COM COM 224399105 21 801 SH OTHER 11 801 D CRAY INC. COM STK COM 225223106 33 26746 SH DEFINED 03 26746 D CRAY INC. COM STK COM 225223106 1 1076 SH OTHER 03 1076 D CRAY INC. COM STK COM 225223106 0 100 SH DEFINED 06 100 D CRAY INC. COM STK COM 225223106 2 1353 SH OTHER 09 1353 D CRAY RESH INC SUB DEB CO CORP CV 225224AA2 1235 2573100 SH DEFINED 03 2573100 D CREDENCE SYSTEMS CORP CORP CV 225302AF5 4931 5000000 SH DEFINED 03 5000000 D CREDENCE SYSTEMS CORP CORP CV 225302AF5 1203 1220000 SH OTHER 09 1220000 D CREDENCE SYSTEMS CORP CORP CV 225302AF5 1805 1830000 SH OTHER 20 1830000 D CREDENCE SYS CORP COM COM 225302108 131 14487 SH DEFINED 03 14487 D CREDENCE SYS CORP COM COM 225302108 29 3161 SH DEFINED 04 3161 D CREDENCE SYS CORP COM COM 225302108 11 1232 SH OTHER 09 1232 D CREDENCE SYS CORP COM COM 225302108 2348 259400 SH OTHER 11 259400 D CREDENCE SYS CORP COM COM 225302108 581 64210 SH OTHER 11 64210 D CREDENCE SYS CORP COM COM 225302108 33975 3754173 SH OTHER 20 3754173 D CREDENCE SYS CORP COM COM 225302108 18 2007 SH OTHER 21 2007 D CREDIT ACCEPTANCE CORP MICH COM 225310101 1206 80990 SH DEFINED 03 80990 D CREDIT ACCEPTANCE CORP MICH COM 225310101 3 228 SH OTHER 09 228 D CREDIT SUISSE GROUP SPONS ADR ADRS 225401108 1147 29300 SH DEFINED 03 29300 D CREDIT SUISSE GROUP SPONS ADR ADRS 225401108 3051 77961 SH DEFINED 06 77961 D CREDIT SUISSE GROUP SPONS ADR ADRS 225401108 16 409 SH OTHER 06 409 D CREDIT SUISSE GROUP SPONS ADR ADRS 225401108 867 22145 SH OTHER 21 22145 D CREE RESH INC COM COM 225447101 8561 336103 SH DEFINED 03 336103 D CREE RESH INC COM COM 225447101 1 25 SH DEFINED 03 25 D CREE RESH INC COM COM 225447101 2986 117222 SH DEFINED 06 117222 D CREE RESH INC COM COM 225447101 23 887 SH OTHER 06 887 D CREE RESH INC COM COM 225447101 34 1322 SH OTHER 09 1322 D CREE RESH INC COM COM 225447101 66 2600 SH OTHER 11 2600 D CREE RESH INC COM COM 225447101 33 1300 SH OTHER 11 1300 D CREE RESH INC COM COM 225447101 5 200 SH OTHER 12 200 D CREE RESH INC COM COM 225447101 39 1550 SH OTHER 21 1550 D CREE RESH INC COM OPT/ESC 225447101 2949 115800 SH CALL DEFINED 03 115800 D CREE RESH INC COM OPT/ESC 225447101 2606 102300 SH PUT DEFINED 03 102300 D CREO LTD PLAN OF AR 225606102 0 11400 SH OTHER 09 11400 D CRESCENT REAL ESTATE EQUITIES COM 225756105 224 11970 SH DEFINED 02 11970 D CRESCENT REAL ESTATE EQUITIES COM 225756105 1522 81174 SH DEFINED 03 81174 D CRESCENT REAL ESTATE EQUITIES COM 225756105 18366 979540 SH DEFINED 04 979540 D CRESCENT REAL ESTATE EQUITIES COM 225756105 6 300 SH DEFINED 06 300 D CRESCENT REAL ESTATE EQUITIES COM 225756105 58 3100 SH OTHER 06 3100 D CRESCENT REAL ESTATE EQUITIES COM 225756105 33 1751 SH OTHER 09 1751 D CRESCENT REAL ESTATE EQUITIES COM 225756105 979 52200 SH OTHER 11 52200 D CRESCENT REAL ESTATE EQUITIES COM 225756105 79 4200 SH OTHER 11 4200 D CRESUD S A SPONS ADR ADRS 226406106 5 400 SH DEFINED 03 400 D CRESUD S A SPONS ADR ADRS 226406106 360 29652 SH DEFINED 06 29652 D CRESUD S A SPONS ADR ADRS 226406106 32 2639 SH OTHER 06 2639 D CROMPTON CORPORATIONCOM STK COM 227116100 59 4192 SH DEFINED 03 4192 D CROMPTON CORPORATIONSEE CUSIP COM 227116100 24682 1744291 SH OTHER 21 1744291 D CROSSCOUNTRY HEALTHCARE INC COM 227483104 3699 217605 SH DEFINED 217605 D CROSS COUNTRY HEALTHCARE COM 227483104 201 11795 SH DEFINED 03 11795 D CROSS COUNTRY HEALTHCARE COM 227483104 4 216 SH DEFINED 04 216 D CROSSTEX ENERGY COM 22765Y104 1652 34211 SH DEFINED 03 34211 D CROSSTEX ENERGY COM 22765Y104 43 900 SH OTHER 03 900 D CROSSTEX ENERGY COM 22765Y104 403 8344 SH DEFINED 06 8344 D CROWN CASTLE INTL CORP COM COM 228227104 3892 191533 SH DEFINED 03 191533 D CROWN CASTLE INTL CORP COM COM 228227104 887 43650 SH OTHER 03 43650 D CROWN CASTLE INTL CORP COM COM 228227104 6586 324100 SH OTHER 03 324100 D CROWN CASTLE INTL CORP COM COM 228227104 248 12200 SH DEFINED 04 12200 D CROWN CASTLE INTL CORP COM COM 228227104 14600 718517 SH DEFINED 06 718517 D CROWN CASTLE INTL CORP COM COM 228227104 681 33535 SH OTHER 06 33535 D CROWN CASTLE INTL CORP COM COM 228227104 104803 5157615 SH OTHER 09 5157615 D CROWN CASTLE INTL CORP COM COM 228227104 85 4180 SH OTHER 09 4180 D CROWN CASTLE INTL CORP COM COM 228227104 86006 4232580 SH OTHER 11 4232580 D CROWN CASTLE INTL CORP COM COM 228227104 2054 101070 SH OTHER 11 101070 D CROWN CASTLE INTL CORP COM COM 228227104 40025 1969739 SH OTHER 20 1969739 D CROWN HOLDINGS INC COM 228368106 1725 121191 SH DEFINED 03 121191 D CROWN HOLDINGS INC COM 228368106 134 9394 SH DEFINED 04 9394 D CROWN HOLDINGS INC COM 228368106 1140 80111 SH DEFINED 06 80111 D CROWN HOLDINGS INC COM 228368106 41 2913 SH OTHER 09 2913 D CROWN HOLDINGS INC COM 228368106 16 1100 SH OTHER 11 1100 D CROWN HOLDINGS INC COM 228368106 7765 545680 SH OTHER 20 545680 D CROWN HOLDINGS INC COM 228368106 890 62546 SH OTHER 21 62546 D CROWN HOLDINGS INC OPT/ESC 228368106 199 14000 SH CALL DEFINED 03 14000 D CROWN MEDIA HOLDINGS COM 228411104 7 700 SH DEFINED 03 700 D CROWN MEDIA HOLDINGS COM 228411104 1921 203741 SH OTHER 09 203741 D CROWN MEDIA HOLDINGS COM 228411104 160 17013 SH OTHER 12 17013 D CRT PROPERTIES INC COM 22876P109 12932 473690 SH DEFINED 03 473690 D CRT PROPERTIES INC COM 22876P109 16 600 SH OTHER 03 600 D CRT PROPERTIES INC COM 22876P109 14907 546050 SH DEFINED 04 546050 D CRT PROPERTIES INC COM 22876P109 11 416 SH OTHER 09 416 D CRT PROPERTIES INC COM 22876P109 424 15513 SH OTHER 11 15513 D CRT PROPERTIES INC COM 22876P109 1521 55700 SH OTHER 11 55700 D CRT PROPERTIES INC COM 22876P109 262 9600 SH OTHER 12 9600 D CRT PROPERTIES INC COM 22876P109 2188 80132 SH OTHER 21 80132 D CRYOLIFE INC COM COM 228903100 20 2581 SH DEFINED 03 2581 D CRYOLIFE INC COM COM 228903100 115 14800 SH OTHER 03 14800 D CRYPTOLOGIC INC CAD NPV COM (U 228906103 1685 56155 SH DEFINED 03 56155 D CRYPTOLOGIC INC CAD NPV COM (U 228906103 2404 80096 SH DEFINED 06 80096 D CRYPTOLOGIC INC CAD NPV COM (U 228906103 6 185 SH OTHER 06 185 D CRYPTOLOGIC INC CAD NPV COM (U 228906103 1050 35000 SH OTHER 20 35000 D CRYSTALLEX INTL CORPCAD NPV CO 22942F101 248 69000 SH DEFINED 03 69000 D CRYSTALLEX INTL CORPCAD NPV CO 22942F101 12 3376 SH DEFINED 03 3376 D CUBIC CORP COM COM 229669106 64 3584 SH DEFINED 03 3584 D CUBIC CORP COM COM 229669106 348 19600 SH DEFINED 06 19600 D CUBIC CORP COM COM 229669106 9 481 SH OTHER 09 481 D CUBIC CORP COM COM 229669106 22 1247 SH OTHER 11 1247 D CUBIST PHARMACEUT COM 229678107 3712 281863 SH DEFINED 03 281863 D CUBIST PHARMACEUT COM 229678107 13 1000 SH OTHER 06 1000 D CUBIST PHARMACEUT COM 229678107 10 778 SH OTHER 09 778 D CUBIST PHARMACEUT COM 229678107 393 29826 SH OTHER 21 29826 D CULLEN FROST BANKER INC COM 229899109 301 6309 SH DEFINED 03 6309 D CULLEN FROST BANKER INC COM 229899109 3273 68680 SH DEFINED 06 68680 D CULLEN FROST BANKER INC COM 229899109 250 5251 SH OTHER 06 5251 D CULLEN FROST BANKER INC COM 229899109 43 908 SH OTHER 09 908 D CULLEN FROST BANKER INC COM 229899109 24 500 SH OTHER 11 500 D CULLEN FROST BANKER INC COM 229899109 19 400 SH OTHER 11 400 D CULLEN FROST BANKER INC COM 229899109 5 100 SH OTHER 12 100 D CUMMINS INC COM COM 231021106 6 85 SH DEFINED 02 85 D CUMMINS INC COM COM 231021106 5003 67059 SH DEFINED 03 67059 D CUMMINS INC COM COM 231021106 235 3151 SH DEFINED 04 3151 D CUMMINS INC COM COM 231021106 71 947 SH DEFINED 06 947 D CUMMINS INC COM COM 231021106 15 200 SH OTHER 06 200 D CUMMINS INC COM COM 231021106 5081 68095 SH OTHER 09 68095 D CUMMINS INC COM COM 231021106 10 136 SH OTHER 09 136 D CUMMINS INC COM COM 231021106 15 200 SH OTHER 13 200 D CUMMINS INC COM OPT/ESC 231021106 231 3100 SH CALL DEFINED 03 3100 D CUMMINS INC COM OPT/ESC 231021106 231 3100 SH PUT DEFINED 03 3100 D CUMULUS MEDIA INC- CL A COM COM 231082108 206 17468 SH DEFINED 03 17468 D CUMULUS MEDIA INC- CL A COM COM 231082108 4 305 SH DEFINED 04 305 D CUMULUS MEDIA INC- CL A COM COM 231082108 12 1046 SH OTHER 09 1046 D CUMULUS MEDIA INC- CL A COM COM 231082108 4 309 SH OTHER 11 309 D CUMULUS MEDIA INC- CL A COM COM 231082108 0 16 SH OTHER 11 16 D CURAGEN CORP CONV BD CORP CV 23126RAE1 3706 5000000 SH DEFINED 03 5000000 D CURAGEN CORP COM COM 23126R101 133 25842 SH DEFINED 03 25842 D CURAGEN CORP COM COM 23126R101 165 32100 SH DEFINED 03 32100 D CURAGEN CORP COM COM 23126R101 4 859 SH OTHER 03 859 D CURIS INC COM COM 231269101 47 11978 SH DEFINED 03 11978 D CURTISS WRIGHT CORP COM COM 231561101 860 15942 SH DEFINED 03 15942 D CURTISS WRIGHT CORP COM COM 231561101 48 894 SH DEFINED 04 894 D CURTISS WRIGHT CORP COM COM 231561101 26 478 SH OTHER 09 478 D CURTISS WRIGHT CORP COM COM 231561101 11 201 SH OTHER 11 201 D CYBERGUARD CORP COM COM 231910100 12 2015 SH DEFINED 03 2015 D CYBERGUARD CORP COM COM 231910100 51 8500 SH OTHER 03 8500 D CUTERA COM 232109108 359 20720 SH DEFINED 04 20720 D CUTTER & BUCK INC COM COM 232217109 220 17033 SH DEFINED 03 17033 D CUTTER & BUCK INC COM COM 232217109 629 48750 SH DEFINED 04 48750 D CYBERSOURCE CORP COMM COM 23251J106 1704 233104 SH DEFINED 03 233104 D CYBERONICS INC COM COM 23251P102 1543 35564 SH DEFINED 03 35564 D CYBERONICS INC COM COM 23251P102 49 1139 SH DEFINED 04 1139 D CYBERONICS INC COM COM 23251P102 19 435 SH OTHER 09 435 D CYBERONICS INC COM COM 23251P102 280 6444 SH OTHER 21 6444 D CYBERONICS INC COM OPT/ESC 23251P102 2170 50000 SH PUT DEFINED 03 50000 D CYBEROPTICS CORP COM COM 232517102 10 743 SH DEFINED 03 743 D CYBEROPTICS CORP COM COM 232517102 1130 86900 SH DEFINED 04 86900 D CYBEROPTICS CORP COM COM 232517102 18 1350 SH DEFINED 06 1350 D CYBEROPTICS CORP COM COM 232517102 9 679 SH OTHER 11 679 D CYMER INC CONV BONDS CORP CV 232572AE7 5 5000 SH OTHER 06 5000 D CYMER INC CONV BONDS CORP CV 232572AE7 1893 2000000 SH OTHER 09 2000000 D CYMER INC CONV BONDS CORP CV 232572AE7 1893 2000000 SH OTHER 20 2000000 D CYMER INC COM COM 232572107 2019 76612 SH DEFINED 03 76612 D CYMER INC COM COM 232572107 5 200 SH OTHER 03 200 D CYMER INC COM COM 232572107 49 1871 SH DEFINED 04 1871 D CYMER INC COM COM 232572107 22 840 SH DEFINED 06 840 D CYMER INC COM COM 232572107 1 54 SH OTHER 06 54 D CYMER INC COM COM 232572107 18 699 SH OTHER 09 699 D CYMER INC COM COM 232572107 174 6600 SH OTHER 11 6600 D CYMER INC COM COM 232572107 237 9000 SH OTHER 11 9000 D CALL- QGY 100 @ 15 EXP 09/17/ OPT/ESC 232674907 132 10000 SH DEFINED 03 10000 D CYPRESS SEMICON 1.25% DUE CORP CV 232806AH2 18 17000 SH OTHER 06 17000 D CYPRESS SEMICON 1.25% DUE CORP CV 232806AH2 1481 1400000 SH OTHER 09 1400000 D CYPRESS SEMICON 1.25% DUE CORP CV 232806AH2 2221 2100000 SH OTHER 20 2100000 D CYPRESS SEMICONDUC COM 232806109 1954 155220 SH DEFINED 02 155220 D CYPRESS SEMICONDUC COM 232806109 7754 615900 SH DEFINED 03 615900 D CYPRESS SEMICONDUC COM 232806109 49 3900 SH OTHER 03 3900 D CYPRESS SEMICONDUC COM 232806109 9 684 SH DEFINED 06 684 D CYPRESS SEMICONDUC COM 232806109 29 2310 SH OTHER 09 2310 D CYPRESS SEMICONDUC COM 232806109 14 1100 SH OTHER 11 1100 D CYPRESS SEMICONDUC COM 232806109 10 800 SH OTHER 11 800 D CYPRESS SEMICONDUC COM 232806109 4 300 SH OTHER 12 300 D CYPRESS SEMICONDUC COM 232806109 1889 150000 SH OTHER 20 150000 D CYPRESS SEMICONDUC COM 232806109 27 2111 SH OTHER 21 2111 D CYPRESS SEMICONDUC OPT/ESC 232806109 12324 978900 SH PUT DEFINED 02 978900 D CYPRESS SEMICONDUC OPT/ESC 232806109 1489 118300 SH PUT DEFINED 03 118300 D CYPRESS SEMICONDUC OPT/ESC 232806109 2069 164300 SH CALL DEFINED 03 164300 D CYTOKINETICS COM 23282W100 404 58210 SH DEFINED 03 58210 D CYTOKINETICS COM 23282W100 5 760 SH OTHER 11 760 D CYTEC INDS INC COM COM 232820100 1949 48979 SH DEFINED 03 48979 D CYTEC INDS INC COM COM 232820100 682 17128 SH DEFINED 04 17128 D CYTEC INDS INC COM COM 232820100 3926 98640 SH DEFINED 06 98640 D CYTEC INDS INC COM COM 232820100 55 1382 SH OTHER 06 1382 D CYTEC INDS INC COM COM 232820100 20949 526351 SH OTHER 09 526351 D CYTEC INDS INC COM COM 232820100 476 11950 SH OTHER 09 11950 D CYTEC INDS INC COM COM 232820100 6999 175855 SH OTHER 11 175855 D CYTEC INDS INC COM COM 232820100 695 17450 SH OTHER 11 17450 D CYTEC INDS INC COM COM 232820100 1250 31400 SH OTHER 12 31400 D CYTEC INDS INC COM COM 232820100 5763 144800 SH OTHER 20 144800 D CYTEC INDS INC COM COM 232820100 69 1724 SH OTHER 21 1724 D CYTOMEDIX INC COM COM 23283B204 94 20000 SH OTHER 03 20000 D D & K HEALTHCARE RESOUCES I COM 232861104 278 33033 SH DEFINED 03 33033 D CYTYC CORP CONV BD CORP CV 232946AB9 1499 1532000 SH DEFINED 03 1532000 D CYTYC CORP CONV BD CORP CV 232946AB9 59 60000 SH OTHER 03 60000 D CYTYC CORP CONV BD CORP CV 232946AB9 1175 1200000 SH OTHER 09 1200000 D CYTYC CORP CONV BD CORP CV 232946AB9 1762 1800000 SH OTHER 20 1800000 D CYTYC CORP COM COM 232946103 501 17710 SH OTHER 01 17710 D CYTYC CORP COM COM 232946103 41 1856 SH OTHER 02 1856 D CYTYC CORP COM COM 232946103 6383 289354 SH OTHER 02 289354 D CYTYC CORP COM COM 232946103 5398 244689 SH DEFINED 03 244689 D CYTYC CORP COM COM 232946103 31 1400 SH OTHER 03 1400 D CYTYC CORP COM COM 232946103 2129 96500 SH OTHER 03 96500 D CYTYC CORP COM COM 232946103 2212 100279 SH DEFINED 06 100279 D CYTYC CORP COM COM 232946103 406 18410 SH OTHER 06 18410 D CYTYC CORP COM COM 232946103 43 1957 SH OTHER 09 1957 D CYTYC CORP COM COM 232946103 6 259 SH OTHER 09 259 D CYTYC CORP COM COM 232946103 20 900 SH OTHER 11 900 D CYTYC CORP COM COM 232946103 4 200 SH OTHER 12 200 D CYTYC CORP COM COM 232946103 225 10183 SH OTHER 13 10183 D CYTYC CORP COM OPT/ESC 232946103 331 15000 SH CALL DEFINED 03 15000 D DDI CORP COM 233162304 43 21907 SH DEFINED 03 21907 D DDI CORP COM 233162304 0 1 SH DEFINED 03 1 D DHB IND INC COM COM 23321E103 491 58139 SH DEFINED 03 58139 D DHB IND INC COM COM 23321E103 343 40591 SH DEFINED 06 40591 D DHB IND INC COM COM 23321E103 11 1304 SH OTHER 06 1304 D DJ ORTHOPEDICS INC Com COM 23325G104 296 10807 SH DEFINED 03 10807 D DPL INC COM COM 233293109 25 900 SH DEFINED 02 900 D DPL INC COM COM 233293109 3496 127366 SH DEFINED 03 127366 D DPL INC COM COM 233293109 55 2000 SH DEFINED 03 2000 D DPL INC COM COM 233293109 148 5375 SH OTHER 03 5375 D DPL INC COM COM 233293109 1496 54500 SH DEFINED 04 54500 D DPL INC COM COM 233293109 1935 70479 SH DEFINED 06 70479 D DPL INC COM COM 233293109 367 13370 SH OTHER 06 13370 D DPL INC COM COM 233293109 10050 366115 SH OTHER 09 366115 D DPL INC COM COM 233293109 36 1322 SH OTHER 11 1322 D DPL INC COM COM 233293109 25 900 SH OTHER 11 900 D DPL INC COM COM 233293109 8 300 SH OTHER 12 300 D DPL INC COM COM 233293109 4118 150000 SH OTHER 20 150000 D DPL INC COM COM 233293109 773 28152 SH OTHER 21 28152 D DRS TECHNOLOGIES INCCOM COM 23330X100 74 1438 SH DEFINED 03 1438 D DRS TECHNOLOGIES INCCOM COM 23330X100 1 21 SH OTHER 03 21 D DRS TECHNOLOGIES INCCOM COM 23330X100 140 2738 SH DEFINED 04 2738 D DRS TECHNOLOGIES INCCOM COM 23330X100 5370 104728 SH DEFINED 06 104728 D DRS TECHNOLOGIES INCCOM COM 23330X100 75 1455 SH OTHER 06 1455 D DRS TECHNOLOGIES INCCOM COM 23330X100 21121 411873 SH OTHER 09 411873 D DRS TECHNOLOGIES INCCOM COM 23330X100 633 12350 SH OTHER 09 12350 D DRS TECHNOLOGIES INCCOM COM 23330X100 9169 178800 SH OTHER 11 178800 D DRS TECHNOLOGIES INCCOM COM 23330X100 910 17750 SH OTHER 11 17750 D DRS TECHNOLOGIES INCCOM COM 23330X100 903 17600 SH OTHER 12 17600 D DRS TECHNOLOGIES INCCOM COM 23330X100 7513 146500 SH OTHER 20 146500 D DR HORTON INC COM COM 23331A109 1155 30707 SH DEFINED 02 30707 D DR HORTON INC COM COM 23331A109 17992 478380 SH DEFINED 03 478380 D DR HORTON INC COM COM 23331A109 2 41 SH OTHER 03 41 D DR HORTON INC COM COM 23331A109 858 22800 SH DEFINED 04 22800 D DR HORTON INC COM COM 23331A109 2252 59883 SH DEFINED 06 59883 D DR HORTON INC COM COM 23331A109 182 4830 SH OTHER 06 4830 D DR HORTON INC COM COM 23331A109 214 5700 SH OTHER 08 5700 D DR HORTON INC COM COM 23331A109 194 5160 SH OTHER 09 5160 D DR HORTON INC COM COM 23331A109 34 900 SH OTHER 09 900 D DR HORTON INC COM COM 23331A109 6558 174365 SH OTHER 11 174365 D DR HORTON INC COM COM 23331A109 601 15971 SH OTHER 11 15971 D DR HORTON INC COM COM 23331A109 25 666 SH OTHER 12 666 D DR HORTON INC COM COM 23331A109 55440 1474078 SH OTHER 20 1474078 D DR HORTON INC COM COM 23331A109 341 9079 SH OTHER 21 9079 D DR HORTON INC COM OPT/ESC 23331A109 2522 67047 SH CALL DEFINED 03 67047 D DR HORTON INC COM OPT/ESC 23331A109 2069 55014 SH PUT DEFINED 03 55014 D DSP GROUP INC COM COM 23332B106 1347 56439 SH DEFINED 03 56439 D DSP GROUP INC COM COM 23332B106 13 564 SH OTHER 09 564 D DST SYSTEMS 4.125% DUE CORP CV 233326AB3 5129 4524000 SH DEFINED 03 4524000 D DST SYSTEMS 4.125% DUE CORP CV 233326AB3 22 19000 SH OTHER 06 19000 D DST SYSTEMS 4.125% DUE CORP CV 233326AB3 1134 1000000 SH OTHER 09 1000000 D DST SYSTEMS INC 3.625% DUE CORP CV 233326AD9 15 14000 SH DEFINED 03 14000 D DST SYSTEMS INC 3.625% DUE CORP CV 233326AD9 15 14000 SH OTHER 06 14000 D DST SYSTEMS INC DEL COM COM 233326107 224 4788 SH DEFINED 02 4788 D DST SYSTEMS INC DEL COM COM 233326107 4545 97113 SH DEFINED 03 97113 D DST SYSTEMS INC DEL COM COM 233326107 187 4000 SH OTHER 03 4000 D DST SYSTEMS INC DEL COM COM 233326107 211 4512 SH DEFINED 04 4512 D DST SYSTEMS INC DEL COM COM 233326107 3255 69551 SH DEFINED 06 69551 D DST SYSTEMS INC DEL COM COM 233326107 6 130 SH OTHER 06 130 D DST SYSTEMS INC DEL COM COM 233326107 57 1219 SH OTHER 09 1219 D DST SYSTEMS INC DEL COM COM 233326107 11 236 SH OTHER 09 236 D DST SYSTEMS INC DEL COM COM 233326107 1802 38500 SH OTHER 11 38500 D DST SYSTEMS INC DEL COM COM 233326107 201 4300 SH OTHER 11 4300 D DST SYSTEMS INC DEL COM COM 233326107 9 200 SH OTHER 12 200 D DST SYSTEMS INC DEL COM COM 233326107 5382 115000 SH OTHER 20 115000 D DST SYSTEMS INC DEL COM OPT/ESC 233326107 1778 38000 SH CALL DEFINED 03 38000 D DTE ENERGY CO COM COM 233331107 1098 23480 SH DEFINED 02 23480 D DTE ENERGY CO COM COM 233331107 2820 60298 SH DEFINED 03 60298 D DTE ENERGY CO COM COM 233331107 75 1600 SH DEFINED 03 1600 D DTE ENERGY CO COM COM 233331107 196 4200 SH OTHER 03 4200 D DTE ENERGY CO COM COM 233331107 3554 75997 SH DEFINED 06 75997 D DTE ENERGY CO COM COM 233331107 156 3329 SH OTHER 06 3329 D DTE ENERGY CO COM COM 233331107 26155 559223 SH OTHER 09 559223 D DTE ENERGY CO COM COM 233331107 4563 97560 SH OTHER 11 97560 D DTE ENERGY CO COM COM 233331107 374 8000 SH OTHER 11 8000 D DTE ENERGY CO COM COM 233331107 51 1100 SH OTHER 12 1100 D DTE ENERGY CO COM COM 233331107 4448 95100 SH OTHER 20 95100 D DADE BEHRING HOLDINGS I COM 23342J206 2042 31405 SH DEFINED 03 31405 D DADE BEHRING HOLDINGS I COM 23342J206 18476 284200 SH DEFINED 04 284200 D DADE BEHRING HOLDINGS I COM 23342J206 2918 44881 SH DEFINED 06 44881 D DADE BEHRING HOLDINGS I COM 23342J206 22 339 SH OTHER 06 339 D DADE BEHRING HOLDINGS I COM 23342J206 57072 877901 SH OTHER 09 877901 D DADE BEHRING HOLDINGS I COM 23342J206 94111 1447632 SH OTHER 11 1447632 D DADE BEHRING HOLDINGS I COM 23342J206 3828 58880 SH OTHER 11 58880 D DADE BEHRING HOLDINGS I COM 23342J206 1573 24200 SH OTHER 12 24200 D DADE BEHRING HOLDINGS I COM 23342J206 20009 307780 SH OTHER 20 307780 D DADE BEHRING HOLDINGS I COM 23342J206 312 4799 SH OTHER 21 4799 D DANA CORP COM COM 235811106 53 3563 SH DEFINED 02 3563 D DANA CORP COM COM 235811106 5515 367423 SH DEFINED 03 367423 D DANA CORP COM COM 235811106 195 13001 SH DEFINED 04 13001 D DANA CORP COM COM 235811106 37 2480 SH DEFINED 06 2480 D DANA CORP COM COM 235811106 4952 329918 SH OTHER 09 329918 D DANA CORP COM COM 235811106 7 436 SH OTHER 09 436 D DANA CORP COM COM 235811106 205 13677 SH OTHER 20 13677 D DANAHER CORP COM COM 235851102 1133 21641 SH DEFINED 02 21641 D DANAHER CORP COM COM 235851102 163 3121 SH OTHER 02 3121 D DANAHER CORP COM COM 235851102 14937 285380 SH DEFINED 03 285380 D DANAHER CORP COM COM 235851102 853 16300 SH OTHER 03 16300 D DANAHER CORP COM COM 235851102 4988 95300 SH OTHER 03 95300 D DANAHER CORP COM COM 235851102 13257 253292 SH DEFINED 04 253292 D DANAHER CORP COM COM 235851102 4696 89725 SH DEFINED 06 89725 D DANAHER CORP COM COM 235851102 103 1977 SH OTHER 06 1977 D DANAHER CORP COM COM 235851102 6183 118141 SH OTHER 08 118141 D DANAHER CORP COM COM 235851102 7086 135378 SH OTHER 09 135378 D DANAHER CORP COM COM 235851102 9823 187681 SH OTHER 11 187681 D DANAHER CORP COM COM 235851102 953 18216 SH OTHER 11 18216 D DANAHER CORP COM COM 235851102 141 2700 SH OTHER 12 2700 D DANAHER CORP COM COM 235851102 15189 290200 SH OTHER 20 290200 D DANAHER CORP COM OPT/ESC 235851102 1366 26100 SH CALL DEFINED 03 26100 D DANAHER CORP COM OPT/ESC 235851102 450 8600 SH PUT DEFINED 03 8600 D DANIELSON HLDG CORP COM COM 236274106 1 81 SH DEFINED 02 81 D DANIELSON HLDG CORP COM COM 236274106 1589 130589 SH DEFINED 03 130589 D DANIELSON HLDG CORP COM COM 236274106 3823 314163 SH DEFINED 03 314163 D DANIELSON HLDG CORP COM COM 236274106 49 4067 SH OTHER 11 4067 D DARDEN RESTAURANTS INC COM COM 237194105 480 14546 SH DEFINED 02 14546 D DARDEN RESTAURANTS INC COM COM 237194105 9255 280634 SH DEFINED 03 280634 D DARDEN RESTAURANTS INC COM COM 237194105 348 10555 SH DEFINED 04 10555 D DARDEN RESTAURANTS INC COM COM 237194105 483 14634 SH DEFINED 06 14634 D DARDEN RESTAURANTS INC COM COM 237194105 10 291 SH OTHER 06 291 D DARDEN RESTAURANTS INC COM COM 237194105 5584 169303 SH OTHER 09 169303 D DARDEN RESTAURANTS INC COM COM 237194105 15 450 SH OTHER 09 450 D DARDEN RESTAURANTS INC COM COM 237194105 4113 124702 SH OTHER 11 124702 D DARDEN RESTAURANTS INC COM COM 237194105 419 12699 SH OTHER 11 12699 D DARDEN RESTAURANTS INC COM COM 237194105 41387 1254910 SH OTHER 20 1254910 D DARDEN RESTAURANTS INC COM COM 237194105 3142 95273 SH OTHER 21 95273 D DARLING INTL INC COM COM 237266101 47 12638 SH DEFINED 03 12638 D DARLING INTL INC COM COM 237266101 672 179100 SH DEFINED 04 179100 D DASSAULT SYSTEMES S.A. ADRS 237545108 17681 365909 SH DEFINED 03 365909 D DASSAULT SYSTEMES S.A. ADRS 237545108 32 665 SH OTHER 21 665 D DATASCOPE CORP COM COM 238113104 670 20087 SH DEFINED 03 20087 D DATASCOPE CORP COM COM 238113104 191 5734 SH DEFINED 04 5734 D DATASCOPE CORP COM COM 238113104 10 288 SH OTHER 09 288 D DATASTREAM SYSTEMS INC COM COM 238124101 533 73208 SH DEFINED 03 73208 D DATASTREAM SYSTEMS INC COM COM 238124101 315 43333 SH DEFINED 04 43333 D DAVITA INC COM COM 23918K108 3742 82268 SH DEFINED 03 82268 D DAVITA INC COM COM 23918K108 231 5073 SH DEFINED 04 5073 D DAVITA INC COM COM 23918K108 859 18887 SH DEFINED 06 18887 D DAVITA INC COM COM 23918K108 40 887 SH OTHER 06 887 D DAVITA INC COM COM 23918K108 80 1750 SH OTHER 09 1750 D DAVITA INC COM COM 23918K108 18 402 SH OTHER 09 402 D DAVITA INC COM COM 23918K108 2645 58150 SH OTHER 11 58150 D DAVITA INC COM COM 23918K108 291 6400 SH OTHER 11 6400 D DAVITA INC COM COM 23918K108 6872 151099 SH OTHER 20 151099 D DAVITA INC COM COM 23918K108 164 3600 SH OTHER 21 3600 D DAVITA INC COM OPT/ESC 23918K108 341 7500 SH CALL DEFINED 03 7500 D DEAN FOODS CO NEW COM 242370104 382 10830 SH DEFINED 02 10830 D DEAN FOODS CO NEW COM 242370104 620 17580 SH DEFINED 03 17580 D DEAN FOODS CO NEW COM 242370104 26 750 SH DEFINED 03 750 D DEAN FOODS CO NEW COM 242370104 12 350 SH OTHER 03 350 D DEAN FOODS CO NEW COM 242370104 249 7073 SH DEFINED 04 7073 D DEAN FOODS CO NEW COM 242370104 610 17322 SH DEFINED 06 17322 D DEAN FOODS CO NEW COM 242370104 352 9983 SH OTHER 06 9983 D DEAN FOODS CO NEW COM 242370104 16271 461711 SH OTHER 09 461711 D DEAN FOODS CO NEW COM 242370104 14 391 SH OTHER 09 391 D DEAN FOODS CO NEW COM 242370104 3150 89395 SH OTHER 11 89395 D DEAN FOODS CO NEW COM 242370104 317 9000 SH OTHER 11 9000 D DEAN FOODS CO NEW COM 242370104 13 371 SH OTHER 12 371 D DEAN FOODS CO NEW OPT/ESC 242370104 476 13500 SH CALL DEFINED 03 13500 D DEAN FOODS CO NEW OPT/ESC 242370104 261 7400 SH PUT DEFINED 03 7400 D DEB SHOPS INC COM COM 242728103 383 13230 SH DEFINED 03 13230 D DEBT STRATEGIES FUND II IN COM 24276Q109 2161 326438 SH DEFINED 06 326438 D DEBT STRATEGIES FUND II IN COM 24276Q109 51 7644 SH OTHER 06 7644 D DEBT STRATEGIES FUND II IN COM 24276Q109 5065 765042 SH OTHER 21 765042 D DECKER OUTDOOR CORP COM COM 243537107 145 5905 SH DEFINED 03 5905 D DECKER OUTDOOR CORP COM COM 243537107 194 7900 SH DEFINED 03 7900 D DECKER OUTDOOR CORP COM COM 243537107 56 2268 SH OTHER 03 2268 D DECKER OUTDOOR CORP COM COM 243537107 1169 47500 SH DEFINED 04 47500 D DECKER OUTDOOR CORP COM COM 243537107 7 302 SH DEFINED 06 302 D DECKER OUTDOOR CORP COM COM 243537107 12 500 SH OTHER 06 500 D DECKER OUTDOOR CORP COM COM 243537107 81 3299 SH OTHER 21 3299 D DECODE GENETICS CONV BD CORP CV 243586AB0 91 100000 SH OTHER 06 100000 D DECODE GENETICS CONV BD CORP CV 243586AB0 1825 2000000 SH OTHER 09 2000000 D DECODE GENETICS CONV BD CORP CV 243586AB0 2738 3000000 SH OTHER 20 3000000 D DECODE GENETICS INC COM STK COM 243586104 374 39880 SH DEFINED 03 39880 D DECODE GENETICS INC COM STK COM 243586104 1 90 SH OTHER 03 90 D DECODE GENETICS INC COM STK COM 243586104 91 9743 SH DEFINED 06 9743 D DECODE GENETICS INC COM STK COM 243586104 39 4180 SH OTHER 06 4180 D DECODE GENETICS INC COM STK COM 243586104 7 750 SH OTHER 13 750 D DEERE & CO COM COM 244199105 1574 24036 SH DEFINED 02 24036 D DEERE & CO COM COM 244199105 2910 44440 SH DEFINED 03 44440 D DEERE & CO COM COM 244199105 871 13305 SH DEFINED 03 13305 D DEERE & CO COM COM 244199105 117 1794 SH OTHER 03 1794 D DEERE & CO COM COM 244199105 1016 15516 SH DEFINED 04 15516 D DEERE & CO COM COM 244199105 4232 64621 SH DEFINED 06 64621 D DEERE & CO COM COM 244199105 282 4302 SH OTHER 06 4302 D DEERE & CO COM COM 244199105 45957 701735 SH OTHER 09 701735 D DEERE & CO COM COM 244199105 61 934 SH OTHER 09 934 D DEERE & CO COM COM 244199105 11747 179366 SH OTHER 11 179366 D DEERE & CO COM COM 244199105 1205 18406 SH OTHER 11 18406 D DEERE & CO COM COM 244199105 131 2000 SH OTHER 12 2000 D DEERE & CO COM COM 244199105 7947 121344 SH OTHER 20 121344 D DEERE & CO COM COM 244199105 4530 69177 SH OTHER 21 69177 D DEERE & CO COM OPT/ESC 244199105 4204 64200 SH CALL DEFINED 03 64200 D DEERE & CO COM OPT/ESC 244199105 1952 29800 SH PUT DEFINED 03 29800 D DEL MONTE FOODS CO COM 24522P103 703 65288 SH DEFINED 03 65288 D DEL MONTE FOODS CO COM 24522P103 1255 116500 SH DEFINED 04 116500 D DEL MONTE FOODS CO COM 24522P103 6059 562594 SH DEFINED 06 562594 D DEL MONTE FOODS CO COM 24522P103 41 3789 SH OTHER 06 3789 D DEL MONTE FOODS CO COM 24522P103 39 3587 SH OTHER 09 3587 D DEL MONTE FOODS CO COM 24522P103 19 1800 SH OTHER 11 1800 D DEL MONTE FOODS CO COM 24522P103 14 1300 SH OTHER 11 1300 D DEL MONTE FOODS CO COM 24522P103 700 65000 SH OTHER 13 65000 D DEL MONTE FOODS CO COM 24522P103 9 821 SH OTHER 21 821 D DELL INC COM COM 24702R101 18414 364140 SH OTHER 01 364140 D DELL INC COM COM 24702R101 204853 5191398 SH DEFINED 02 5191398 D DELL INC COM COM 24702R101 633 16044 SH OTHER 02 16044 D DELL INC COM COM 24702R101 25120 636597 SH DEFINED 03 636597 D DELL INC COM COM 24702R101 18900 478975 SH DEFINED 03 478975 D DELL INC COM COM 24702R101 7853 199002 SH OTHER 03 199002 D DELL INC COM COM 24702R101 30659 776970 SH OTHER 03 776970 D DELL INC COM COM 24702R101 5514 139747 SH DEFINED 04 139747 D DELL INC COM COM 24702R101 67906 1720888 SH DEFINED 06 1720888 D DELL INC COM COM 24702R101 22516 570602 SH OTHER 06 570602 D DELL INC COM COM 24702R101 321007 8135000 SH OTHER 09 8135000 D DELL INC COM COM 24702R101 1913 48485 SH OTHER 09 48485 D DELL INC COM COM 24702R101 178383 4520615 SH OTHER 11 4520615 D DELL INC COM COM 24702R101 13917 352680 SH OTHER 11 352680 D DELL INC COM COM 24702R101 4122 104455 SH OTHER 12 104455 D DELL INC COM COM 24702R101 3381 85690 SH OTHER 12 85690 D DELL INC COM COM 24702R101 281 7119 SH OTHER 13 7119 D DELL INC COM COM 24702R101 188690 4781793 SH OTHER 20 4781793 D DELL INC COM COM 24702R101 18932 479772 SH OTHER 21 479772 D DELL INC COM OPT/ESC 24702R101 8212 208100 SH CALL DEFINED 02 208100 D DELL INC COM OPT/ESC 24702R101 2005 50800 SH PUT DEFINED 02 50800 D DELL INC COM OPT/ESC 24702R101 29907 757900 SH PUT DEFINED 03 757900 D DELL INC COM OPT/ESC 24702R101 56775 1438800 SH CALL DEFINED 03 1438800 D DELPHI CORPORATION COM 247126105 540 116092 SH DEFINED 02 116092 D DELPHI CORPORATION COM 247126105 509 109431 SH DEFINED 03 109431 D DELPHI CORPORATION COM 247126105 1 209 SH OTHER 03 209 D DELPHI CORPORATION COM 247126105 56 11986 SH DEFINED 04 11986 D DELPHI CORPORATION COM 247126105 186 39956 SH DEFINED 06 39956 D DELPHI CORPORATION COM 247126105 76 16370 SH OTHER 06 16370 D DELPHI CORPORATION COM 247126105 4661 1002369 SH OTHER 09 1002369 D DELPHI CORPORATION COM 247126105 7 1574 SH OTHER 09 1574 D DELPHI CORPORATION COM 247126105 1279 275010 SH OTHER 11 275010 D DELPHI CORPORATION COM 247126105 91 19468 SH OTHER 11 19468 D DELPHI CORPORATION COM 247126105 19 4123 SH OTHER 21 4123 D DELPHI CORPORATION OPT/ESC 247126105 1511 325000 SH PUT DEFINED 02 325000 D DELPHI CORPORATION OPT/ESC 247126105 774 166500 SH PUT DEFINED 03 166500 D DELPHI FINANCIAL GROUP COM 247131105 419 9492 SH DEFINED 03 9492 D DELPHI FINANCIAL GROUP COM 247131105 270 6118 SH DEFINED 04 6118 D DELPHI FINANCIAL GROUP COM 247131105 1497 33900 SH DEFINED 06 33900 D DELPHI FINANCIAL GROUP COM 247131105 60 1350 SH OTHER 06 1350 D DELPHI FINANCIAL GROUP COM 247131105 23 523 SH OTHER 09 523 D DELPHI FINANCIAL GROUP COM 247131105 13 300 SH OTHER 11 300 D DELTA & PINE LAND CO LTD COM COM 247357106 977 38977 SH DEFINED 03 38977 D DELTA & PINE LAND CO LTD COM COM 247357106 295 11758 SH OTHER 03 11758 D DELTA & PINE LAND CO LTD COM COM 247357106 2090 83408 SH DEFINED 06 83408 D DELTA & PINE LAND CO LTD COM COM 247357106 29 1176 SH OTHER 06 1176 D DELTA & PINE LAND CO LTD COM COM 247357106 8735 348564 SH OTHER 09 348564 D DELTA & PINE LAND CO LTD COM COM 247357106 258 10300 SH OTHER 09 10300 D DELTA & PINE LAND CO LTD COM COM 247357106 3721 148500 SH OTHER 11 148500 D DELTA & PINE LAND CO LTD COM COM 247357106 371 14800 SH OTHER 11 14800 D DELTA & PINE LAND CO LTD COM COM 247357106 361 14400 SH OTHER 12 14400 D DELTA & PINE LAND CO LTD COM COM 247357106 3100 123700 SH OTHER 20 123700 D DELTA AIR LINES INC COM COM 247361108 14 3679 SH DEFINED 02 3679 D DELTA AIR LINES INC COM COM 247361108 579 153963 SH DEFINED 03 153963 D DELTA AIR LINES INC COM COM 247361108 0 46 SH DEFINED 03 46 D DELTA AIR LINES INC COM COM 247361108 11 3000 SH OTHER 03 3000 D DELTA AIR LINES INC COM COM 247361108 14 3710 SH DEFINED 04 3710 D DELTA AIR LINES INC COM COM 247361108 9 2263 SH DEFINED 06 2263 D DELTA AIR LINES INC COM COM 247361108 4692 1247807 SH OTHER 09 1247807 D DELTA AIR LINES INC COM OPT/ESC 247361108 1366 363300 SH CALL DEFINED 03 363300 D DELTA AIR LINES INC COM OPT/ESC 247361108 4684 1245800 SH PUT DEFINED 03 1245800 D DELTA GALIL INDUSTR-ADR ADRS 247637101 791 121690 SH OTHER 11 121690 D DELTA PETE CORP COM NEW COM 247907207 362 20000 SH OTHER 01 20000 D DELTA PETE CORP COM NEW COM 247907207 51 3582 SH DEFINED 03 3582 D DELTA PETE CORP COM NEW COM 247907207 1 60 SH OTHER 03 60 D DENBURY RESOURCES INC CAD NPV COM 247916208 1560 39235 SH DEFINED 03 39235 D DENBURY RESOURCES INC CAD NPV COM 247916208 4617 116095 SH DEFINED 06 116095 D DENBURY RESOURCES INC CAD NPV COM 247916208 64 1598 SH OTHER 06 1598 D DENBURY RESOURCES INC CAD NPV COM 247916208 19439 488782 SH OTHER 09 488782 D DENBURY RESOURCES INC CAD NPV COM 247916208 571 14350 SH OTHER 09 14350 D DENBURY RESOURCES INC CAD NPV COM 247916208 8395 211100 SH OTHER 11 211100 D DENBURY RESOURCES INC CAD NPV COM 247916208 821 20650 SH OTHER 11 20650 D DENBURY RESOURCES INC CAD NPV COM 247916208 827 20800 SH OTHER 12 20800 D DENBURY RESOURCES INC CAD NPV COM 247916208 6896 173400 SH OTHER 20 173400 D DELUXE CORP USD COM COM 248019101 329 8098 SH DEFINED 03 8098 D DELUXE CORP USD COM COM 248019101 4381 107900 SH DEFINED 04 107900 D DELUXE CORP USD COM COM 248019101 872 21470 SH DEFINED 06 21470 D DELUXE CORP USD COM COM 248019101 94 2318 SH OTHER 06 2318 D DELUXE CORP USD COM COM 248019101 66 1617 SH OTHER 09 1617 D DELUXE CORP USD COM COM 248019101 24 579 SH OTHER 11 579 D DELUXE CORP USD COM COM 248019101 4 100 SH OTHER 11 100 D DELUXE CORP USD COM COM 248019101 738 18189 SH OTHER 21 18189 D DENDREON CORP COM STK COM 24823Q107 67 10000 SH OTHER 01 10000 D DENDREON CORP COM STK COM 24823Q107 196 37514 SH DEFINED 03 37514 D DENDREON CORP COM STK COM 24823Q107 242 46236 SH OTHER 03 46236 D DENDREON CORP COM STK COM 24823Q107 5 1000 SH OTHER 06 1000 D DENDREON CORP COM STK COM 24823Q107 4 859 SH OTHER 09 859 D DENDREON CORP COM STK OPT/ESC 24823Q107 105 20000 SH CALL DEFINED 03 20000 D DENDREON CORP COM STK OPT/ESC 24823Q107 105 20000 SH PUT DEFINED 03 20000 D DENDRITE INTL INC COM COM 248239105 714 51771 SH DEFINED 03 51771 D DENDRITE INTL INC COM COM 248239105 11 789 SH OTHER 09 789 D DENNY'S CORP COM 24869P104 95 18938 SH DEFINED 03 18938 D DENNY'S CORP COM 24869P104 3437 687464 SH DEFINED 06 687464 D DENNY'S CORP COM 24869P104 48 9526 SH OTHER 06 9526 D DENNY'S CORP COM 24869P104 14825 2964900 SH OTHER 09 2964900 D DENNY'S CORP COM 24869P104 438 87500 SH OTHER 09 87500 D DENNY'S CORP COM 24869P104 6416 1283200 SH OTHER 11 1283200 D DENNY'S CORP COM 24869P104 630 125900 SH OTHER 11 125900 D DENNY'S CORP COM 24869P104 632 126300 SH OTHER 12 126300 D DENNY'S CORP COM 24869P104 5271 1054100 SH OTHER 20 1054100 D DENTSPLY INTL INC NEW COM COM 249030107 11 208 SH DEFINED 02 208 D DENTSPLY INTL INC NEW COM COM 249030107 2722 50408 SH DEFINED 03 50408 D DENTSPLY INTL INC NEW COM COM 249030107 215 3984 SH DEFINED 04 3984 D DENTSPLY INTL INC NEW COM COM 249030107 3694 68412 SH DEFINED 06 68412 D DENTSPLY INTL INC NEW COM COM 249030107 555 10284 SH OTHER 06 10284 D DENTSPLY INTL INC NEW COM COM 249030107 69 1287 SH OTHER 09 1287 D DENTSPLY INTL INC NEW COM COM 249030107 172 3183 SH OTHER 09 3183 D DENTSPLY INTL INC NEW COM COM 249030107 2587 47900 SH OTHER 11 47900 D DENTSPLY INTL INC NEW COM COM 249030107 292 5400 SH OTHER 11 5400 D DENTSPLY INTL INC NEW COM COM 249030107 11 200 SH OTHER 12 200 D DEPARTMENT 56 INC COM COM 249509100 151 14725 SH DEFINED 03 14725 D DEPARTMENT 56 INC COM COM 249509100 4 415 SH OTHER 11 415 D DEPOMED INC COM COM 249908104 64 14686 SH DEFINED 03 14686 D HOMEX DEVELOPMNT ADRS 25030W100 52 1900 SH DEFINED 03 1900 D HOMEX DEVELOPMNT ADRS 25030W100 1837 67000 SH OTHER 09 67000 D HOMEX DEVELOPMNT ADRS 25030W100 26784 976800 SH OTHER 11 976800 D HOMEX DEVELOPMNT ADRS 25030W100 1429 52100 SH OTHER 11 52100 D HOMEX DEVELOPMNT ADRS 25030W100 620 22600 SH OTHER 12 22600 D DESWELL INDS INC COM COM 250639101 298 19150 SH DEFINED 04 19150 D DEUTSCHE TELECOM AG SPONS ADR ADRS 251566105 345 14600 SH OTHER 01 14600 D DEUTSCHE TELECOM AG SPONS ADR ADRS 251566105 176 9550 SH DEFINED 02 9550 D DEUTSCHE TELECOM AG SPONS ADR ADRS 251566105 941 51064 SH DEFINED 03 51064 D DEUTSCHE TELECOM AG SPONS ADR ADRS 251566105 18 1000 SH OTHER 03 1000 D DEUTSCHE TELECOM AG SPONS ADR ADRS 251566105 253 13709 SH DEFINED 06 13709 D DEUTSCHE TELECOM AG SPONS ADR ADRS 251566105 710 38535 SH OTHER 21 38535 D DEUTSCHE TELECOM AG SPONS ADR OPT/ESC 251566105 1676 91000 SH CALL DEFINED 02 91000 D DEUTSCHE TELECOM AG SPONS ADR OPT/ESC 251566105 228 12400 SH CALL DEFINED 03 12400 D DEVELOPERS DIVERSIFIE COM 251591103 923 20077 SH DEFINED 03 20077 D DEVELOPERS DIVERSIFIE COM 251591103 92 2000 SH OTHER 03 2000 D DEVELOPERS DIVERSIFIE COM 251591103 456 9922 SH DEFINED 06 9922 D DEVELOPERS DIVERSIFIE COM 251591103 135 2935 SH OTHER 06 2935 D DEVELOPERS DIVERSIFIE COM 251591103 77 1674 SH OTHER 09 1674 D DEVELOPERS DIVERSIFIE COM 251591103 9 199 SH OTHER 09 199 D DEVELOPERS DIVERSIFIE COM 251591103 23164 503995 SH OTHER 11 503995 D DEVELOPERS DIVERSIFIE COM 251591103 9472 206095 SH OTHER 11 206095 D DEVELOPERS DIVERSIFIE COM 251591103 700 15230 SH OTHER 12 15230 D DEVELOPERS DIVERSIFIE COM 251591103 536 11670 SH OTHER 12 11670 D DEVELOPERS DIVERSIFIE COM 251591103 7960 173193 SH OTHER 21 173193 D DEVON ENERGY CORP CONV DEBEN CORP CV 25179MAA1 11 10000 SH OTHER 06 10000 D DEVON ENERGY CORP COM STK COM 25179M103 3966 61066 SH OTHER 01 61066 D DEVON ENERGY CORP COM STK COM 25179M103 18680 368587 SH DEFINED 02 368587 D DEVON ENERGY CORP COM STK COM 25179M103 1390 27432 SH OTHER 02 27432 D DEVON ENERGY CORP COM STK COM 25179M103 11307 223105 SH OTHER 02 223105 D DEVON ENERGY CORP COM STK COM 25179M103 13511 266598 SH DEFINED 03 266598 D DEVON ENERGY CORP COM STK COM 25179M103 55 1088 SH DEFINED 03 1088 D DEVON ENERGY CORP COM STK COM 25179M103 3976 78450 SH OTHER 03 78450 D DEVON ENERGY CORP COM STK COM 25179M103 3992 78760 SH OTHER 03 78760 D DEVON ENERGY CORP COM STK COM 25179M103 10385 204907 SH DEFINED 04 204907 D DEVON ENERGY CORP COM STK COM 25179M103 2512 49558 SH DEFINED 06 49558 D DEVON ENERGY CORP COM STK COM 25179M103 676 13336 SH OTHER 06 13336 D DEVON ENERGY CORP COM STK COM 25179M103 1926 38000 SH OTHER 08 38000 D DEVON ENERGY CORP COM STK COM 25179M103 35466 699802 SH OTHER 09 699802 D DEVON ENERGY CORP COM STK COM 25179M103 4283 84505 SH OTHER 09 84505 D DEVON ENERGY CORP COM STK COM 25179M103 15609 307986 SH OTHER 11 307986 D DEVON ENERGY CORP COM STK COM 25179M103 1458 28766 SH OTHER 11 28766 D DEVON ENERGY CORP COM STK COM 25179M103 184 3638 SH OTHER 12 3638 D DEVON ENERGY CORP COM STK COM 25179M103 1865 36803 SH OTHER 13 36803 D DEVON ENERGY CORP COM STK COM 25179M103 42751 843546 SH OTHER 20 843546 D DEVON ENERGY CORP COM STK COM 25179M103 2198 43373 SH OTHER 21 43373 D DEVON ENERGY CORP COM STK OPT/ESC 25179M103 3390 66900 SH CALL DEFINED 03 66900 D DEVON ENERGY CORP COM STK OPT/ESC 25179M103 9036 178300 SH PUT DEFINED 03 178300 D DEVRY INC DEL COM COM 251893103 850 42695 SH DEFINED 03 42695 D DEVRY INC DEL COM COM 251893103 99 4983 SH DEFINED 06 4983 D DEVRY INC DEL COM COM 251893103 27 1357 SH OTHER 09 1357 D DEVRY INC DEL COM COM 251893103 10 500 SH OTHER 11 500 D DEVRY INC DEL COM COM 251893103 8 400 SH OTHER 11 400 D DEVRY INC DEL COM COM 251893103 4 200 SH OTHER 12 200 D DEX MEDIA COM 25212E100 207 8479 SH DEFINED 03 8479 D DEX MEDIA COM 25212E100 1793 73450 SH DEFINED 04 73450 D DEX MEDIA COM 25212E100 354 14511 SH DEFINED 06 14511 D DEX MEDIA COM 25212E100 364 14900 SH OTHER 06 14900 D DIAGEO PLC SPONS ADR NEW ADRS 25243Q205 196 3300 SH DEFINED 03 3300 D DIAGEO PLC SPONS ADR NEW ADRS 25243Q205 7879 132860 SH DEFINED 03 132860 D DIAGEO PLC SPONS ADR NEW ADRS 25243Q205 8216 138542 SH OTHER 03 138542 D DIAGEO PLC SPONS ADR NEW ADRS 25243Q205 14929 251749 SH OTHER 03 251749 D DIAGEO PLC SPONS ADR NEW ADRS 25243Q205 8668 146177 SH DEFINED 06 146177 D DIAGEO PLC SPONS ADR NEW ADRS 25243Q205 243 4093 SH OTHER 06 4093 D DIAGEO PLC SPONS ADR NEW ADRS 25243Q205 1819 30676 SH OTHER 21 30676 D DIAGNOSTIC PRODS CORP COM COM 252450101 815 17230 SH DEFINED 03 17230 D DIAGNOSTIC PRODS CORP COM COM 252450101 399 8440 SH DEFINED 06 8440 D DIAGNOSTIC PRODS CORP COM COM 252450101 27 576 SH OTHER 09 576 D DIAGNOSTIC PRODS CORP COM COM 252450101 38 802 SH OTHER 11 802 D DIAGNOSTIC PRODS CORP COM OPT/ESC 252450101 1410 29800 SH PUT DEFINED 03 29800 D DIALYSIS CORP OF AMERICA COM 252529102 1356 62644 SH DEFINED 03 62644 D DIAMOND OFFSHORE CONV BOND CORP CV 25271CAE2 18375 15000000 SH DEFINED 03 15000000 D DIAMOND OFFSHORE CONV BOND CORP CV 25271CAE2 17 14000 SH OTHER 06 14000 D DIAMOND OFFSHORE DRILLING I COM 25271C102 534 10000 SH DEFINED 02 10000 D DIAMOND OFFSHORE DRILLING I COM 25271C102 6013 112532 SH DEFINED 03 112532 D DIAMOND OFFSHORE DRILLING I COM 25271C102 27 500 SH OTHER 03 500 D DIAMOND OFFSHORE DRILLING I COM 25271C102 2408 45069 SH OTHER 03 45069 D DIAMOND OFFSHORE DRILLING I COM 25271C102 93 1739 SH DEFINED 06 1739 D DIAMOND OFFSHORE DRILLING I COM 25271C102 16 300 SH OTHER 06 300 D DIAMOND OFFSHORE DRILLING I COM 25271C102 22970 429900 SH OTHER 08 429900 D DIAMOND OFFSHORE DRILLING I COM 25271C102 10029 187704 SH OTHER 09 187704 D DIAMOND OFFSHORE DRILLING I COM 25271C102 32 600 SH OTHER 11 600 D DIAMOND OFFSHORE DRILLING I COM 25271C102 53 1000 SH OTHER 11 1000 D DIAMOND OFFSHORE DRILLING I COM 25271C102 54501 1020050 SH OTHER 20 1020050 D DIAMOND OFFSHORE DRILLING I COM 25271C102 2567 48048 SH OTHER 21 48048 D DIAMOND OFFSHORE DRILLING I OPT/ESC 25271C102 5797 108500 SH CALL DEFINED 03 108500 D DIAMOND OFFSHORE DRILLING I OPT/ESC 25271C102 630 11800 SH PUT DEFINED 03 11800 D DIAMOND CLUSTER INTLCOM COM 25278P106 2102 186018 SH DEFINED 03 186018 D DIAMOND CLUSTER INTLCOM COM 25278P106 8 673 SH OTHER 09 673 D DIAMOND CLUSTER INTLCOM COM 25278P106 78 6919 SH OTHER 21 6919 D DIAMONDS TRUST SERIES I U COM 252787106 66 500 SH OTHER 01 500 D DIAMONDS TRUST SERIES I U COM 252787106 190 1850 SH OTHER 02 1850 D DIAMONDS TRUST SERIES I U COM 252787106 115316 1122300 SH DEFINED 03 1122300 D DIAMONDS TRUST SERIES I U COM 252787106 390 3800 SH OTHER 03 3800 D DIAMONDS TRUST SERIES I U COM 252787106 1957 19050 SH OTHER 03 19050 D DIAMONDS TRUST SERIES I U COM 252787106 4263 41490 SH DEFINED 06 41490 D DIAMONDS TRUST SERIES I U COM 252787106 1079 10500 SH OTHER 06 10500 D DIAMONDS TRUST SERIES I U COM 252787106 5857 57000 SH OTHER 08 57000 D DICK'S SPORTING GOODS COM COM 253393102 173 4480 SH DEFINED 03 4480 D DICK'S SPORTING GOODS COM COM 253393102 1301 33712 SH DEFINED 06 33712 D DICK'S SPORTING GOODS COM COM 253393102 24 611 SH OTHER 06 611 D DICK'S SPORTING GOODS COM COM 253393102 2590 67122 SH OTHER 09 67122 D DICK'S SPORTING GOODS COM COM 253393102 509 13181 SH OTHER 21 13181 D DIEBOLD INC COM COM 253651103 1042 23092 SH DEFINED 03 23092 D DIEBOLD INC COM COM 253651103 1 15 SH DEFINED 03 15 D DIEBOLD INC COM COM 253651103 226 5000 SH DEFINED 04 5000 D DIEBOLD INC COM COM 253651103 2300 50992 SH DEFINED 06 50992 D DIEBOLD INC COM COM 253651103 138 3069 SH OTHER 06 3069 D DIEBOLD INC COM COM 253651103 57 1263 SH OTHER 09 1263 D DIEBOLD INC COM COM 253651103 13 285 SH OTHER 09 285 D DIEBOLD INC COM COM 253651103 36 800 SH OTHER 11 800 D DIEBOLD INC COM COM 253651103 59 1300 SH OTHER 11 1300 D DIEBOLD INC COM COM 253651103 9 200 SH OTHER 12 200 D DIGENE CORP COM COM 253752109 156 5619 SH DEFINED 03 5619 D DIGENE CORP COM COM 253752109 8 275 SH OTHER 03 275 D DIGENE CORP COM COM 253752109 10 362 SH OTHER 09 362 D DIGENE CORP COM COM 253752109 441 15934 SH OTHER 21 15934 D DIGENE CORP COM OPT/ESC 253752109 1384 50000 SH PUT DEFINED 03 50000 D DIGI INTL INC COM COM 253798102 4214 355330 SH DEFINED 03 355330 D DIGITAL INSIGHT CORPCOM STK COM 25385P106 1773 74120 SH DEFINED 03 74120 D DIGITAL INSIGHT CORPCOM STK COM 25385P106 98 4102 SH DEFINED 04 4102 D DIGITAL INSIGHT CORPCOM STK COM 25385P106 15 638 SH OTHER 09 638 D DIGITAL INSIGHT CORPCOM STK COM 25385P106 47 1978 SH OTHER 11 1978 D DIGITAL RIVER INC COM STK COM 25388B104 428 13487 SH DEFINED 03 13487 D DIGITAL RIVER INC COM STK COM 25388B104 2037 64160 SH DEFINED 06 64160 D DIGITAL RIVER INC COM STK COM 25388B104 5 165 SH OTHER 06 165 D DIGITAL RIVER INC COM STK COM 25388B104 19 600 SH OTHER 09 600 D DIGITAL RIVER INC COM STK COM 25388B104 476 15000 SH OTHER 20 15000 D DIGITAL RIVER INC COM STK COM 25388B104 41 1292 SH OTHER 21 1292 D DIGITAL RIVER INC COM STK OPT/ESC 25388B104 749 23600 SH CALL DEFINED 03 23600 D DIGITAS INC COM STK COM 25388K104 1 105 SH DEFINED 02 105 D DIGITAS INC COM STK COM 25388K104 506 44336 SH DEFINED 03 44336 D DIGITAS INC COM STK COM 25388K104 2328 204000 SH OTHER 03 204000 D DIGITAS INC COM STK COM 25388K104 108 9441 SH DEFINED 06 9441 D DIGITAS INC COM STK COM 25388K104 1 79 SH OTHER 06 79 D DIGITAS INC COM STK COM 25388K104 13 1146 SH OTHER 09 1146 D DIME CMNTY BANCORP INC COM COM 253922108 2237 147181 SH DEFINED 03 147181 D DIME CMNTY BANCORP INC COM COM 253922108 104 6853 SH DEFINED 04 6853 D DIME CMNTY BANCORP INC COM COM 253922108 13 828 SH OTHER 09 828 D DILLARDS INC-CL A COM COM 254067101 50 2147 SH DEFINED 02 2147 D DILLARDS INC-CL A COM COM 254067101 6719 286899 SH DEFINED 03 286899 D DILLARDS INC-CL A COM COM 254067101 1030 44000 SH DEFINED 04 44000 D DILLARDS INC-CL A COM COM 254067101 605 25841 SH DEFINED 06 25841 D DILLARDS INC-CL A COM COM 254067101 216 9215 SH OTHER 06 9215 D DILLARDS INC-CL A COM COM 254067101 4483 191397 SH OTHER 09 191397 D DILLARDS INC-CL A COM COM 254067101 47 2022 SH OTHER 21 2022 D DILLARDS INC-CL A COM OPT/ESC 254067101 288 12300 SH CALL DEFINED 03 12300 D DILLARDS INC-CL A COM OPT/ESC 254067101 272 11600 SH PUT DEFINED 03 11600 D DIODES INC COM COM 254543101 763 24444 SH DEFINED 03 24444 D DIODES INC COM COM 254543101 13 418 SH OTHER 11 418 D DIODES INC COM OPT/ESC 254543101 1647 52800 SH CALL DEFINED 03 52800 D DIONEX CORP COM COM 254546104 168 3000 SH OTHER 01 3000 D DIONEX CORP COM COM 254546104 2456 56331 SH DEFINED 03 56331 D DIONEX CORP COM COM 254546104 0 8 SH DEFINED 06 8 D DIONEX CORP COM COM 254546104 1760 40375 SH OTHER 09 40375 D DIONEX CORP COM COM 254546104 24790 568576 SH OTHER 11 568576 D DIONEX CORP COM COM 254546104 1325 30400 SH OTHER 11 30400 D DIONEX CORP COM COM 254546104 576 13200 SH OTHER 12 13200 D DIRECT GENERAL COM 25456W204 1241 66681 SH DEFINED 03 66681 D DIRECTV GROUP INC COM 25459L106 760 49025 SH DEFINED 02 49025 D DIRECTV GROUP INC COM 25459L106 35 2228 SH DEFINED 03 2228 D DIRECTV GROUP INC COM 25459L106 0 4 SH OTHER 03 4 D DIRECTV GROUP INC COM 25459L106 34 2206 SH OTHER 03 2206 D DIRECTV GROUP INC COM 25459L106 4219 272185 SH DEFINED 04 272185 D DIRECTV GROUP INC COM 25459L106 2738 176646 SH DEFINED 06 176646 D DIRECTV GROUP INC COM 25459L106 113 7269 SH OTHER 06 7269 D DIRECTV GROUP INC COM 25459L106 250 16107 SH OTHER 09 16107 D DIRECTV GROUP INC COM 25459L106 7653 493758 SH OTHER 11 493758 D DIRECTV GROUP INC COM 25459L106 675 43521 SH OTHER 11 43521 D DIRECTV GROUP INC OPT/ESC 25459L106 214 13800 SH CALL DEFINED 03 13800 D DIRECTV GROUP INC OPT/ESC 25459L106 169 10900 SH PUT DEFINED 03 10900 D DISCOVERY LABS INC COM STK COM 254668106 88 12078 SH DEFINED 03 12078 D DISCOVERY LABS INC COM STK COM 254668106 6 823 SH OTHER 09 823 D DISCOVERY PARTNERS INTL COM COM 254675101 153 53370 SH DEFINED 03 53370 D WALT DISNEY CO 2.125% DUE CORP CV 254687AU0 9 9000 SH OTHER 06 9000 D WALT DISNEY CO 2.125% DUE CORP CV 254687AU0 5144 5000000 SH OTHER 09 5000000 D WALT DISNEY CO 2.125% DUE CORP CV 254687AU0 5144 5000000 SH OTHER 20 5000000 D WALT DISNEY COMPANY (HOLDING C COM 254687106 7091 281622 SH DEFINED 02 281622 D WALT DISNEY COMPANY (HOLDING C COM 254687106 474 18830 SH OTHER 02 18830 D WALT DISNEY COMPANY (HOLDING C COM 254687106 67120 2665596 SH DEFINED 03 2665596 D WALT DISNEY COMPANY (HOLDING C COM 254687106 190 7542 SH DEFINED 03 7542 D WALT DISNEY COMPANY (HOLDING C COM 254687106 344 13647 SH OTHER 03 13647 D WALT DISNEY COMPANY (HOLDING C COM 254687106 2636 104703 SH OTHER 03 104703 D WALT DISNEY COMPANY (HOLDING C COM 254687106 12438 493964 SH DEFINED 04 493964 D WALT DISNEY COMPANY (HOLDING C COM 254687106 65474 2600237 SH DEFINED 06 2600237 D WALT DISNEY COMPANY (HOLDING C COM 254687106 1800 71502 SH OTHER 06 71502 D WALT DISNEY COMPANY (HOLDING C COM 254687106 48461 1924590 SH OTHER 09 1924590 D WALT DISNEY COMPANY (HOLDING C COM 254687106 3258 129384 SH OTHER 09 129384 D WALT DISNEY COMPANY (HOLDING C COM 254687106 136116 5405736 SH OTHER 11 5405736 D WALT DISNEY COMPANY (HOLDING C COM 254687106 25417 1009397 SH OTHER 11 1009397 D WALT DISNEY COMPANY (HOLDING C COM 254687106 441 17500 SH OTHER 12 17500 D WALT DISNEY COMPANY (HOLDING C COM 254687106 826 32790 SH OTHER 13 32790 D WALT DISNEY COMPANY (HOLDING C COM 254687106 624348 24795411 SH OTHER 20 24795411 D WALT DISNEY COMPANY (HOLDING C COM 254687106 10604 421120 SH OTHER 20 421120 D WALT DISNEY COMPANY (HOLDING C COM 254687106 6218 246947 SH OTHER 21 246947 D WALT DISNEY COMPANY (HOLDING C OPT/ESC 254687106 579 23000 SH CALL DEFINED 02 23000 D WALT DISNEY COMPANY (HOLDING C OPT/ESC 254687106 2173 86300 SH PUT DEFINED 02 86300 D WALT DISNEY COMPANY (HOLDING C OPT/ESC 254687106 4245 168600 SH PUT DEFINED 03 168600 D WALT DISNEY COMPANY (HOLDING C OPT/ESC 254687106 5169 205300 SH CALL DEFINED 03 205300 D DISTRIBUTED ENERGY SYS CORP COM 25475V104 212 50296 SH DEFINED 03 50296 D DISTRIBUTED ENERGY SYS CORP COM 25475V104 4 1000 SH OTHER 03 1000 D DITECH COMMUNICATIONS CORP COM COM 25500M103 2791 430072 SH DEFINED 03 430072 D DITECH COMMUNICATIONS CORP COM COM 25500M103 3 500 SH OTHER 03 500 D DITECH COMMUNICATIONS CORP COM COM 25500M103 0 0 SH DEFINED 06 D DITECH COMMUNICATIONS CORP COM COM 25500M103 4 605 SH OTHER 09 605 D DITECH COMMUNICATIONS CORP COM OPT/ESC 25500M103 389 60000 SH PUT DEFINED 03 60000 D DIVERSA CORP COM STK COM 255064107 135 25856 SH DEFINED 03 25856 D DIVERSA CORP COM STK COM 255064107 3 600 SH OTHER 06 600 D DIVERSA CORP COM STK COM 255064107 4 834 SH OTHER 09 834 D DIXIE GROUP INC INDUSTRIAL CORP CV 255519AA8 20 21000 SH OTHER 06 21000 D DIXIE GROUP INC COM COM 255519100 2 92 SH DEFINED 03 92 D DIXIE GROUP INC COM COM 255519100 287 16304 SH DEFINED 04 16304 D DOCUCORP INTL INC COM COM 255911109 645 87357 SH DEFINED 03 87357 D DOBSON COMMS COM 256069105 1163 273109 SH DEFINED 03 273109 D DOBSON COMMS COM 256069105 202 47315 SH DEFINED 04 47315 D DOBSON COMMS COM 256069105 9 2170 SH OTHER 09 2170 D DOBSON COMMS COM 256069105 4 948 SH OTHER 11 948 D DOLBY LABORATORIES INC CLASS COM 25659T107 4 166 SH DEFINED 03 166 D DOLBY LABORATORIES INC CLASS COM 25659T107 151 6850 SH OTHER 03 6850 D DOLBY LABORATORIES INC CLASS COM 25659T107 1620 73441 SH DEFINED 06 73441 D DOLBY LABORATORIES INC CLASS COM 25659T107 34 1538 SH OTHER 06 1538 D DOLBY LABORATORIES INC CLASS COM 25659T107 5057 229219 SH OTHER 09 229219 D DOLBY LABORATORIES INC CLASS COM 25659T107 16103 729975 SH OTHER 11 729975 D DOLBY LABORATORIES INC CLASS COM 25659T107 124 5600 SH OTHER 11 5600 D DOLBY LABORATORIES INC CLASS COM 25659T107 6740 305510 SH OTHER 20 305510 D DOLLAR GENERAL CORP COM COM 256669102 538 26413 SH DEFINED 02 26413 D DOLLAR GENERAL CORP COM COM 256669102 891 43780 SH DEFINED 03 43780 D DOLLAR GENERAL CORP COM COM 256669102 15890 780450 SH DEFINED 03 780450 D DOLLAR GENERAL CORP COM COM 256669102 354 17400 SH OTHER 03 17400 D DOLLAR GENERAL CORP COM COM 256669102 5155 253170 SH OTHER 03 253170 D DOLLAR GENERAL CORP COM COM 256669102 13528 664428 SH DEFINED 04 664428 D DOLLAR GENERAL CORP COM COM 256669102 724 35580 SH DEFINED 06 35580 D DOLLAR GENERAL CORP COM COM 256669102 13245 650532 SH OTHER 09 650532 D DOLLAR GENERAL CORP COM COM 256669102 16 777 SH OTHER 09 777 D DOLLAR GENERAL CORP COM COM 256669102 34104 1675070 SH OTHER 11 1675070 D DOLLAR GENERAL CORP COM COM 256669102 239 11747 SH OTHER 11 11747 D DOLLAR GENERAL CORP COM COM 256669102 295 14509 SH OTHER 21 14509 D DOLLAR THRIFTY AUTO GROUP COM 256743105 449 11819 SH DEFINED 03 11819 D DOLLAR THRIFTY AUTO GROUP COM 256743105 1 20 SH OTHER 03 20 D DOLLAR THRIFTY AUTO GROUP COM 256743105 251 6600 SH DEFINED 04 6600 D DOLLAR THRIFTY AUTO GROUP COM 256743105 436 11475 SH DEFINED 06 11475 D DOLLAR THRIFTY AUTO GROUP COM 256743105 13 350 SH OTHER 06 350 D DOLLAR THRIFTY AUTO GROUP COM 256743105 18 483 SH OTHER 09 483 D DOLLAR THRIFTY AUTO GROUP COM 256743105 40 1054 SH OTHER 11 1054 D DOLLAR TREE STORES INC COM COM 256747106 7 304 SH DEFINED 02 304 D DOLLAR TREE STORES INC COM COM 256747106 3042 126737 SH DEFINED 03 126737 D DOLLAR TREE STORES INC COM COM 256747106 149 6198 SH DEFINED 06 6198 D DOLLAR TREE STORES INC COM COM 256747106 14052 585498 SH OTHER 08 585498 D DOLLAR TREE STORES INC COM COM 256747106 49 2030 SH OTHER 09 2030 D DOLLAR TREE STORES INC COM COM 256747106 103 4271 SH OTHER 09 4271 D DOLLAR TREE STORES INC COM COM 256747106 23 950 SH OTHER 11 950 D DOLLAR TREE STORES INC COM COM 256747106 19 800 SH OTHER 11 800 D DOLLAR TREE STORES INC COM COM 256747106 7 300 SH OTHER 12 300 D DOMINION RES BLACK WARRIOR TR COM 25746Q108 394 9700 SH DEFINED 03 9700 D DOMINION RES BLACK WARRIOR TR COM 25746Q108 40 981 SH DEFINED 06 981 D DOMINION RESOURCE CONV BD CORP CV 25746UAP4 26 25000 SH DEFINED 03 25000 D DOMINION RESOURCE CONV BD CORP CV 25746UAP4 15 14000 SH OTHER 06 14000 D DOMINION RESOURCE CONV BOND CORP CV 25746UAT6 14 13000 SH DEFINED 03 13000 D DOMINION RESOURCE CONV BOND CORP CV 25746UAT6 41 39000 SH OTHER 06 39000 D DOMINION RES INC COM STK COM 25746U109 2501 34074 SH DEFINED 02 34074 D DOMINION RES INC COM STK COM 25746U109 9997 136213 SH DEFINED 03 136213 D DOMINION RES INC COM STK COM 25746U109 302 4117 SH DEFINED 03 4117 D DOMINION RES INC COM STK COM 25746U109 4346 59212 SH OTHER 03 59212 D DOMINION RES INC COM STK COM 25746U109 11828 161163 SH OTHER 03 161163 D DOMINION RES INC COM STK COM 25746U109 116110 1582100 SH DEFINED 04 1582100 D DOMINION RES INC COM STK COM 25746U109 3566 48583 SH DEFINED 06 48583 D DOMINION RES INC COM STK COM 25746U109 415 5659 SH OTHER 06 5659 D DOMINION RES INC COM STK COM 25746U109 56609 771345 SH OTHER 09 771345 D DOMINION RES INC COM STK COM 25746U109 28 387 SH OTHER 09 387 D DOMINION RES INC COM STK COM 25746U109 55558 757029 SH OTHER 11 757029 D DOMINION RES INC COM STK COM 25746U109 5313 72400 SH OTHER 11 72400 D DOMINION RES INC COM STK COM 25746U109 732 9972 SH OTHER 13 9972 D DOMINION RES INC COM STK COM 25746U109 152027 2071500 SH OTHER 20 2071500 D DOMINION RES INC COM STK COM 25746U109 7799 106271 SH OTHER 21 106271 D DOMINION RES INC COM STK OPT/ESC 25746U109 396 5400 SH CALL DEFINED 03 5400 D DOMINION RES INC COM STK OPT/ESC 25746U109 382 5200 SH PUT DEFINED 03 5200 D DOMINOS PIZZA COM 25754A201 5451 244893 SH DEFINED 03 244893 D DOMINOS PIZZA COM 25754A201 746 33500 SH DEFINED 04 33500 D DOMINOS PIZZA COM 25754A201 312 13998 SH DEFINED 06 13998 D DOMINOS PIZZA COM 25754A201 1 43 SH OTHER 06 43 D DOMINOS PIZZA COM 25754A201 108 4868 SH OTHER 11 4868 D DOMTAR INC CAD COM NPV 257561100 6665 901884 SH DEFINED 02 901884 D DOMTAR INC CAD COM NPV 257561100 31 4200 SH DEFINED 03 4200 D DOMTAR INC CAD COM NPV 257561100 0 5 SH DEFINED 03 5 D DOMTAR INC CAD COM NPV 257561100 110 14865 SH DEFINED 06 14865 D DOMTAR INC CAD COM NPV 257561100 5938 803500 SH OTHER 18 803500 D DONALDSON INC COM COM 257651109 3875 127752 SH DEFINED 03 127752 D DONALDSON INC COM COM 257651109 2345 77300 SH DEFINED 06 77300 D DONALDSON INC COM COM 257651109 52 1708 SH OTHER 06 1708 D DONALDSON INC COM COM 257651109 40 1318 SH OTHER 09 1318 D DONALDSON INC COM COM 257651109 291 9600 SH OTHER 11 9600 D DONALDSON INC COM COM 257651109 18 600 SH OTHER 11 600 D DONALDSON INC COM COM 257651109 6 200 SH OTHER 12 200 D DONNELLEY R R & SONSCO COM COM 257867101 447 10100 SH OTHER 01 10100 D DONNELLEY R R & SONSCO COM COM 257867101 714 20703 SH DEFINED 02 20703 D DONNELLEY R R & SONSCO COM COM 257867101 3570 103447 SH DEFINED 03 103447 D DONNELLEY R R & SONSCO COM COM 257867101 167 4845 SH DEFINED 03 4845 D DONNELLEY R R & SONSCO COM COM 257867101 13053 378228 SH OTHER 03 378228 D DONNELLEY R R & SONSCO COM COM 257867101 19663 569793 SH OTHER 03 569793 D DONNELLEY R R & SONSCO COM COM 257867101 1664 48210 SH DEFINED 04 48210 D DONNELLEY R R & SONSCO COM COM 257867101 11981 347175 SH DEFINED 06 347175 D DONNELLEY R R & SONSCO COM COM 257867101 299 8658 SH OTHER 06 8658 D DONNELLEY R R & SONSCO COM COM 257867101 6127 177545 SH OTHER 09 177545 D DONNELLEY R R & SONSCO COM COM 257867101 21 619 SH OTHER 09 619 D DONNELLEY R R & SONSCO COM COM 257867101 4120 119389 SH OTHER 11 119389 D DONNELLEY R R & SONSCO COM COM 257867101 480 13900 SH OTHER 11 13900 D DONNELLEY R R & SONSCO COM COM 257867101 8694 251933 SH OTHER 21 251933 D DORAL FINANCIAL CORPCOM COM 25811P100 815 49253 SH DEFINED 03 49253 D DORAL FINANCIAL CORPCOM COM 25811P100 1341 81100 SH DEFINED 04 81100 D DORAL FINANCIAL CORPCOM COM 25811P100 91 5499 SH DEFINED 06 5499 D DORAL FINANCIAL CORPCOM COM 25811P100 2 103 SH OTHER 06 103 D DORAL FINANCIAL CORPCOM COM 25811P100 28 1678 SH OTHER 09 1678 D DORAL FINANCIAL CORPCOM COM 25811P100 6 337 SH OTHER 09 337 D DORAL FINANCIAL CORPCOM COM 25811P100 5 300 SH OTHER 11 300 D DORAL FINANCIAL CORPCOM COM 25811P100 10 600 SH OTHER 11 600 D DOUBLECLICK CONV BD CORP CV 258609AE6 12926 13500000 SH DEFINED 03 13500000 D DOUBLECLICK INC COM COM 258609304 11492 1369784 SH DEFINED 03 1369784 D DOUBLECLICK INC COM COM 258609304 756 90053 SH DEFINED 04 90053 D DOUBLECLICK INC COM COM 258609304 2 200 SH DEFINED 06 200 D DOUBLECLICK INC COM COM 258609304 2 250 SH OTHER 06 250 D DOUBLECLICK INC COM COM 258609304 31 3700 SH OTHER 13 3700 D DOUBLECLICK INC COM OPT/ESC 258609304 163 19400 SH CALL DEFINED 03 19400 D DOV PHARMACEUTICAL INC COM COM 259858108 5165 276802 SH DEFINED 03 276802 D DOV PHARMACEUTICAL INC COM COM 259858108 21 1100 SH OTHER 06 1100 D DOV PHARMACEUTICAL INC COM COM 259858108 291 15600 SH OTHER 09 15600 D DOV PHARMACEUTICAL INC COM COM 259858108 560 30000 SH OTHER 20 30000 D DOV PHARMACEUTICAL INC COM COM 259858108 420 22498 SH OTHER 21 22498 D DOVER CORP COM COM 260003108 767 21083 SH DEFINED 02 21083 D DOVER CORP COM COM 260003108 1677 46097 SH DEFINED 03 46097 D DOVER CORP COM COM 260003108 463 12731 SH DEFINED 04 12731 D DOVER CORP COM COM 260003108 3745 102931 SH DEFINED 06 102931 D DOVER CORP COM COM 260003108 22 596 SH OTHER 06 596 D DOVER CORP COM COM 260003108 5852 160864 SH OTHER 09 160864 D DOVER CORP COM COM 260003108 5698 156630 SH OTHER 11 156630 D DOVER CORP COM COM 260003108 589 16191 SH OTHER 11 16191 D DOVER CORP COM COM 260003108 65 1800 SH OTHER 12 1800 D DOVER CORP COM COM 260003108 140 3840 SH OTHER 13 3840 D DOVER CORP COM COM 260003108 1095 30088 SH OTHER 21 30088 D DOVER DOWNS GAMING & ENTERTAIN COM 260095104 462 34815 SH DEFINED 03 34815 D DOVER DOWNS GAMING & ENTERTAIN COM 260095104 317 23900 SH DEFINED 04 23900 D DOVER DOWNS GAMING & ENTERTAIN COM 260095104 14 1039 SH OTHER 11 1039 D DOW CHEMICAL CORP COM COM 260543103 810 14200 SH OTHER 01 14200 D DOW CHEMICAL CORP COM COM 260543103 5348 120092 SH DEFINED 02 120092 D DOW CHEMICAL CORP COM COM 260543103 226 5069 SH OTHER 02 5069 D DOW CHEMICAL CORP COM COM 260543103 31605 709739 SH DEFINED 03 709739 D DOW CHEMICAL CORP COM COM 260543103 420 9434 SH DEFINED 03 9434 D DOW CHEMICAL CORP COM COM 260543103 14449 324490 SH OTHER 03 324490 D DOW CHEMICAL CORP COM COM 260543103 57406 1289157 SH OTHER 03 1289157 D DOW CHEMICAL CORP COM COM 260543103 1411 31678 SH DEFINED 04 31678 D DOW CHEMICAL CORP COM COM 260543103 65746 1476440 SH DEFINED 06 1476440 D DOW CHEMICAL CORP COM COM 260543103 3426 76947 SH OTHER 06 76947 D DOW CHEMICAL CORP COM COM 260543103 143067 3212829 SH OTHER 09 3212829 D DOW CHEMICAL CORP COM COM 260543103 81 1827 SH OTHER 09 1827 D DOW CHEMICAL CORP COM COM 260543103 77845 1748155 SH OTHER 11 1748155 D DOW CHEMICAL CORP COM COM 260543103 16693 374877 SH OTHER 11 374877 D DOW CHEMICAL CORP COM COM 260543103 395 8863 SH OTHER 12 8863 D DOW CHEMICAL CORP COM COM 260543103 524 11775 SH OTHER 13 11775 D DOW CHEMICAL CORP COM COM 260543103 354703 7965479 SH OTHER 20 7965479 D DOW CHEMICAL CORP COM COM 260543103 7286 163620 SH OTHER 20 163620 D DOW CHEMICAL CORP COM COM 260543103 6846 153740 SH OTHER 21 153740 D DOW CHEMICAL CORP COM OPT/ESC 260543103 423 9500 SH CALL DEFINED 02 9500 D DOW CHEMICAL CORP COM OPT/ESC 260543103 810 18200 SH PUT DEFINED 02 18200 D DOW CHEMICAL CORP COM OPT/ESC 260543103 8456 189900 SH PUT DEFINED 03 189900 D DOW CHEMICAL CORP COM OPT/ESC 260543103 4092 91900 SH CALL DEFINED 03 91900 D DOW JONES & CO INC COM COM 260561105 91 2000 SH OTHER 01 2000 D DOW JONES & CO INC COM COM 260561105 178 5028 SH DEFINED 02 5028 D DOW JONES & CO INC COM COM 260561105 3872 109218 SH DEFINED 03 109218 D DOW JONES & CO INC COM COM 260561105 373 10521 SH DEFINED 03 10521 D DOW JONES & CO INC COM COM 260561105 96 2700 SH OTHER 03 2700 D DOW JONES & CO INC COM COM 260561105 776 21882 SH OTHER 03 21882 D DOW JONES & CO INC COM COM 260561105 124 3488 SH DEFINED 04 3488 D DOW JONES & CO INC COM COM 260561105 2365 66715 SH DEFINED 06 66715 D DOW JONES & CO INC COM COM 260561105 690 19472 SH OTHER 06 19472 D DOW JONES & CO INC COM COM 260561105 5516 155600 SH OTHER 08 155600 D DOW JONES & CO INC COM COM 260561105 4913 138589 SH OTHER 09 138589 D DOW JONES & CO INC COM COM 260561105 1045 29480 SH OTHER 11 29480 D DOW JONES & CO INC COM COM 260561105 103 2900 SH OTHER 11 2900 D DOWNEY FINL CORP COM COM 261018105 3133 42798 SH DEFINED 03 42798 D DOWNEY FINL CORP COM COM 261018105 34 464 SH DEFINED 04 464 D DOWNEY FINL CORP COM COM 261018105 29 400 SH OTHER 09 400 D DOWNEY FINL CORP COM COM 261018105 99 1358 SH OTHER 11 1358 D DOWNEY FINL CORP COM COM 261018105 732 10000 SH OTHER 20 10000 D DOWNEY FINL CORP COM COM 261018105 49 663 SH OTHER 21 663 D DREAMWORKS ANIM COM 26153C103 5365 204758 SH DEFINED 03 204758 D DREAMWORKS ANIM COM 26153C103 203 7762 SH DEFINED 06 7762 D DREAMWORKS ANIM COM 26153C103 0 19 SH OTHER 06 19 D DREAMWORKS ANIM OPT/ESC 26153C103 880 33600 SH CALL DEFINED 03 33600 D DREAMWORKS ANIM OPT/ESC 26153C103 1189 45400 SH PUT DEFINED 03 45400 D DREMAN CLAYMORE DIVIDEND & COM 26153R100 57 3000 SH OTHER 03 3000 D DREMAN CLAYMORE DIVIDEND & COM 26153R100 115 6040 SH DEFINED 06 6040 D DREMAN CLAYMORE DIVIDEND & COM 26153R100 75 3980 SH OTHER 06 3980 D DRESS BARN INC COM COM 261570105 2311 102131 SH DEFINED 03 102131 D DRESS BARN INC COM COM 261570105 13 569 SH OTHER 09 569 D DREYFUS HIGH YIELD STRATEGIC COM 26200S101 437 100000 SH OTHER 03 100000 D DREYFUS HIGH YIELD STRATEGIC COM 26200S101 7 1676 SH OTHER 06 1676 D DRIL-QUIP COM STK COM 262037104 845 29113 SH DEFINED 03 29113 D DRIL-QUIP COM STK COM 262037104 426 14700 SH OTHER 03 14700 D DRIL-QUIP COM STK COM 262037104 590 20341 SH DEFINED 06 20341 D DRIL-QUIP COM STK COM 262037104 429 14796 SH OTHER 06 14796 D DRUGSTORE.COM INC USD CO COM 262241102 68 16417 SH DEFINED 03 16417 D DRUGSTORE.COM INC USD CO COM 262241102 6 1364 SH OTHER 09 1364 D DU PONT E I DE NEMOURS & COM 263534109 4101 95348 SH DEFINED 02 95348 D DU PONT E I DE NEMOURS & COM 263534109 26236 609998 SH DEFINED 03 609998 D DU PONT E I DE NEMOURS & COM 263534109 133 3103 SH DEFINED 03 3103 D DU PONT E I DE NEMOURS & COM 263534109 336 7811 SH OTHER 03 7811 D DU PONT E I DE NEMOURS & COM 263534109 2343 54469 SH OTHER 03 54469 D DU PONT E I DE NEMOURS & COM 263534109 472 10984 SH DEFINED 04 10984 D DU PONT E I DE NEMOURS & COM 263534109 52456 1219615 SH DEFINED 06 1219615 D DU PONT E I DE NEMOURS & COM 263534109 1770 41160 SH OTHER 06 41160 D DU PONT E I DE NEMOURS & COM 263534109 1170 27200 SH OTHER 08 27200 D DU PONT E I DE NEMOURS & COM 263534109 46448 1079933 SH OTHER 09 1079933 D DU PONT E I DE NEMOURS & COM 263534109 5195 120791 SH OTHER 09 120791 D DU PONT E I DE NEMOURS & COM 263534109 119797 2785330 SH OTHER 11 2785330 D DU PONT E I DE NEMOURS & COM 263534109 12399 288287 SH OTHER 11 288287 D DU PONT E I DE NEMOURS & COM 263534109 172 4000 SH OTHER 12 4000 D DU PONT E I DE NEMOURS & COM 263534109 191 4430 SH OTHER 13 4430 D DU PONT E I DE NEMOURS & COM 263534109 354028 8231300 SH OTHER 20 8231300 D DU PONT E I DE NEMOURS & COM 263534109 125028 2906948 SH OTHER 21 2906948 D DU PONT E I DE NEMOURS & OPT/ESC 263534109 14808 344300 SH CALL DEFINED 03 344300 D DU PONT E I DE NEMOURS & OPT/ESC 263534109 8082 187900 SH PUT DEFINED 03 187900 D DUCOMMUN INC DEL COM COM 264147109 171 10100 SH DEFINED 03 10100 D DUKE ENERGY CORP 1.75% DUE CORP CV 264399EJ1 25100 20000000 SH DEFINED 02 20000000 D DUKE ENERGY CORP 1.75% DUE CORP CV 264399EJ1 3778 3010000 SH DEFINED 03 3010000 D DUKE ENERGY CORP 1.75% DUE CORP CV 264399EJ1 51 41000 SH OTHER 06 41000 D DUKE ENERGY CORP COM COM 264399106 3391 114060 SH DEFINED 02 114060 D DUKE ENERGY CORP COM COM 264399106 16278 547529 SH DEFINED 03 547529 D DUKE ENERGY CORP COM COM 264399106 516 17370 SH DEFINED 03 17370 D DUKE ENERGY CORP COM COM 264399106 215 7245 SH OTHER 03 7245 D DUKE ENERGY CORP COM COM 264399106 1597 53713 SH OTHER 03 53713 D DUKE ENERGY CORP COM COM 264399106 12139 408295 SH DEFINED 06 408295 D DUKE ENERGY CORP COM COM 264399106 1192 40082 SH OTHER 06 40082 D DUKE ENERGY CORP COM COM 264399106 36112 1214670 SH OTHER 09 1214670 D DUKE ENERGY CORP COM COM 264399106 580 19525 SH OTHER 09 19525 D DUKE ENERGY CORP COM COM 264399106 15658 526663 SH OTHER 11 526663 D DUKE ENERGY CORP COM COM 264399106 1280 43048 SH OTHER 11 43048 D DUKE ENERGY CORP COM COM 264399106 175 5900 SH OTHER 12 5900 D DUKE ENERGY CORP COM COM 264399106 1900 63917 SH OTHER 21 63917 D DUKE ENERGY CORP COM OPT/ESC 264399106 3924 132000 SH CALL DEFINED 03 132000 D DUKE ENERGY CORP COM OPT/ESC 264399106 36639 1232400 SH PUT DEFINED 03 1232400 D DUKE REALTY CORP COM NEW COM 264411505 1052 33219 SH DEFINED 03 33219 D DUKE REALTY CORP COM NEW COM 264411505 308 9733 SH OTHER 03 9733 D DUKE REALTY CORP COM NEW COM 264411505 1091 34454 SH DEFINED 06 34454 D DUKE REALTY CORP COM NEW COM 264411505 354 11190 SH OTHER 06 11190 D DUKE REALTY CORP COM NEW COM 264411505 79 2506 SH OTHER 09 2506 D DUKE REALTY CORP COM NEW COM 264411505 16 492 SH OTHER 09 492 D DUKE REALTY CORP COM NEW COM 264411505 8083 255320 SH OTHER 11 255320 D DUKE REALTY CORP COM NEW COM 264411505 306 9650 SH OTHER 11 9650 D DUKE REALTY CORP COM NEW COM 264411505 16 500 SH OTHER 12 500 D DUKE REALTY CORP COM NEW COM 264411505 2479 78300 SH OTHER 12 78300 D DUKE REALTY CORP COM NEW COM 264411505 13763 434718 SH OTHER 21 434718 D DUN & BRADSTREET NEW COM 26483E100 49 791 SH DEFINED 02 791 D DUN & BRADSTREET NEW COM 26483E100 4628 75076 SH DEFINED 03 75076 D DUN & BRADSTREET NEW COM 26483E100 570 9250 SH DEFINED 03 9250 D DUN & BRADSTREET NEW COM 26483E100 15 250 SH OTHER 03 250 D DUN & BRADSTREET NEW COM 26483E100 31 500 SH OTHER 03 500 D DUN & BRADSTREET NEW COM 26483E100 873 14167 SH DEFINED 04 14167 D DUN & BRADSTREET NEW COM 26483E100 432 7008 SH DEFINED 06 7008 D DUN & BRADSTREET NEW COM 26483E100 11 185 SH OTHER 06 185 D DUN & BRADSTREET NEW COM 26483E100 78 1269 SH OTHER 09 1269 D DUN & BRADSTREET NEW COM 26483E100 14 230 SH OTHER 09 230 D DUN & BRADSTREET NEW COM 26483E100 3193 51800 SH OTHER 11 51800 D DUN & BRADSTREET NEW COM 26483E100 240 3900 SH OTHER 11 3900 D DUN & BRADSTREET NEW COM 26483E100 6 100 SH OTHER 12 100 D DURA AUTOMOTIVE SYS INC COM COM 265903104 675 157825 SH DEFINED 03 157825 D DUQUESNE LT HLDGS INC COM COM 266233105 1201 64283 SH DEFINED 03 64283 D DUQUESNE LT HLDGS INC COM COM 266233105 1 28 SH DEFINED 03 28 D DUQUESNE LT HLDGS INC COM COM 266233105 13 713 SH DEFINED 04 713 D DUQUESNE LT HLDGS INC COM COM 266233105 3 150 SH DEFINED 06 150 D DUQUESNE LT HLDGS INC COM COM 266233105 26 1392 SH OTHER 06 1392 D DUQUESNE LT HLDGS INC COM COM 266233105 33 1742 SH OTHER 09 1742 D DUQUESNE LT HLDGS INC COM COM 266233105 40 2154 SH OTHER 11 2154 D DUQUESNE LT HLDGS INC COM COM 266233105 9 500 SH OTHER 11 500 D DUQUESNE LT HLDGS INC COM COM 266233105 19 1000 SH OTHER 13 1000 D DUQUESNE LT HLDGS INC COM COM 266233105 51 2711 SH OTHER 21 2711 D DURATEK INC COM 26658Q102 965 41619 SH DEFINED 03 41619 D DUSA PHARMACEUTICALSINC COM COM 266898105 301 32355 SH DEFINED 03 32355 D DYAX CORP COM STK COM 26746E103 1245 264361 SH DEFINED 03 264361 D DYAX CORP COM STK COM 26746E103 5 1063 SH OTHER 11 1063 D DYCOM INDS INC COM COM 267475101 1450 73184 SH DEFINED 03 73184 D DYCOM INDS INC COM COM 267475101 58 2944 SH DEFINED 04 2944 D DYCOM INDS INC COM COM 267475101 18 931 SH OTHER 09 931 D DYCOM INDS INC COM COM 267475101 10 500 SH OTHER 11 500 D DYNACQ HEALTHCARE INC COM COM 26779V105 73 13908 SH DEFINED 03 13908 D DYNACQ HEALTHCARE INC COM COM 26779V105 0 86 SH DEFINED 03 86 D DYNAMEX INC COM COM 26784F103 1516 88986 SH DEFINED 03 88986 D DYNAMIC MATLS CORP COM COM 267888105 5172 133675 SH DEFINED 03 133675 D DYNAMIC MATLS CORP COM COM 267888105 112 2900 SH OTHER 03 2900 D DYNAMICS RESEARCH CORP COM 268057106 262 18167 SH DEFINED 03 18167 D DYNEGY INC CL-A COM S COM 26816Q101 36 7460 SH DEFINED 02 7460 D DYNEGY INC CL-A COM S COM 26816Q101 1399 287759 SH DEFINED 03 287759 D DYNEGY INC CL-A COM S COM 26816Q101 1120 230546 SH DEFINED 04 230546 D DYNEGY INC CL-A COM S COM 26816Q101 1793 369009 SH DEFINED 06 369009 D DYNEGY INC CL-A COM S COM 26816Q101 28 5693 SH OTHER 06 5693 D DYNEGY INC CL-A COM S COM 26816Q101 4929 1014247 SH OTHER 09 1014247 D DYNEGY INC CL-A COM S COM 26816Q101 15700 3230369 SH OTHER 21 3230369 D DYNEGY INC CL-A COM S OPT/ESC 26816Q101 537 110500 SH CALL DEFINED 03 110500 D DYNEGY INC CL-A COM S OPT/ESC 26816Q101 263 54200 SH PUT DEFINED 03 54200 D ECI TELECOM LTD ILS .12 (USD) COM 268258100 0 2 SH DEFINED 02 2 D ECI TELECOM LTD ILS .12 (USD) COM 268258100 1189 143313 SH DEFINED 03 143313 D ECI TELECOM LTD ILS .12 (USD) COM 268258100 0 0 SH OTHER 11 D ECC CAPITALCORP REIT COM 26826M108 39 5917 SH DEFINED 03 5917 D ECC CAPITALCORP REIT COM 26826M108 67 10000 SH OTHER 03 10000 D ELECTRICIDADE DE PORTUGAL S ADRS 268353109 73 2900 SH DEFINED 03 2900 D ELECTRICIDADE DE PORTUGAL S ADRS 268353109 15 610 SH OTHER 03 610 D ELECTRICIDADE DE PORTUGAL S ADRS 268353109 11592 462203 SH DEFINED 06 462203 D ELECTRICIDADE DE PORTUGAL S ADRS 268353109 24 945 SH OTHER 06 945 D EFJ INC COM 26843B101 41 6000 SH DEFINED 03 6000 D EFJ INC COM 26843B101 256 37950 SH DEFINED 04 37950 D EGL INC. COM STK COM 268484102 641 31550 SH DEFINED 03 31550 D EGL INC. COM STK COM 268484102 12 610 SH OTHER 09 610 D EGL INC. COM STK COM 268484102 349 17156 SH OTHER 21 17156 D E M C CORP MASS COM COM 268648102 174 9900 SH OTHER 01 9900 D E M C CORP MASS COM COM 268648102 3409 248639 SH DEFINED 02 248639 D E M C CORP MASS COM COM 268648102 15853 1156294 SH DEFINED 03 1156294 D E M C CORP MASS COM COM 268648102 46 3360 SH DEFINED 03 3360 D E M C CORP MASS COM COM 268648102 66 4800 SH OTHER 03 4800 D E M C CORP MASS COM COM 268648102 3558 259555 SH OTHER 03 259555 D E M C CORP MASS COM COM 268648102 343 24989 SH DEFINED 04 24989 D E M C CORP MASS COM COM 268648102 5907 430834 SH DEFINED 06 430834 D E M C CORP MASS COM COM 268648102 909 66338 SH OTHER 06 66338 D E M C CORP MASS COM COM 268648102 35331 2577009 SH OTHER 09 2577009 D E M C CORP MASS COM COM 268648102 98 7166 SH OTHER 09 7166 D E M C CORP MASS COM COM 268648102 21895 1597013 SH OTHER 11 1597013 D E M C CORP MASS COM COM 268648102 3407 248472 SH OTHER 11 248472 D E M C CORP MASS COM COM 268648102 241 17600 SH OTHER 12 17600 D E M C CORP MASS COM COM 268648102 150 10925 SH OTHER 13 10925 D E M C CORP MASS COM COM 268648102 75437 5502350 SH OTHER 20 5502350 D E M C CORP MASS COM COM 268648102 30785 2245444 SH OTHER 21 2245444 D E M C CORP MASS COM OPT/ESC 268648102 4113 300000 SH PUT DEFINED 02 300000 D E M C CORP MASS COM OPT/ESC 268648102 2750 200600 SH PUT DEFINED 03 200600 D E M C CORP MASS COM OPT/ESC 268648102 4863 354700 SH CALL DEFINED 03 354700 D EMS TECHNOLOGIES INC COM STK COM 26873N108 37 2469 SH DEFINED 03 2469 D EMS TECHNOLOGIES INC COM STK COM 26873N108 1303 87149 SH DEFINED 06 87149 D EMS TECHNOLOGIES INC COM STK COM 26873N108 18 1228 SH OTHER 06 1228 D EMS TECHNOLOGIES INC COM STK COM 26873N108 5886 393738 SH OTHER 09 393738 D EMS TECHNOLOGIES INC COM STK COM 26873N108 176 11750 SH OTHER 09 11750 D EMS TECHNOLOGIES INC COM STK COM 26873N108 2562 171395 SH OTHER 11 171395 D EMS TECHNOLOGIES INC COM STK COM 26873N108 252 16850 SH OTHER 11 16850 D EMS TECHNOLOGIES INC COM STK COM 26873N108 253 16900 SH OTHER 12 16900 D EMS TECHNOLOGIES INC COM STK COM 26873N108 2103 140700 SH OTHER 20 140700 D ENSCO INTL INC COM COM 26874Q100 581 16258 SH DEFINED 02 16258 D ENSCO INTL INC COM COM 26874Q100 7307 204399 SH DEFINED 03 204399 D ENSCO INTL INC COM COM 26874Q100 36 1000 SH OTHER 03 1000 D ENSCO INTL INC COM COM 26874Q100 737 20627 SH DEFINED 06 20627 D ENSCO INTL INC COM COM 26874Q100 4 114 SH OTHER 06 114 D ENSCO INTL INC COM COM 26874Q100 5994 167661 SH OTHER 09 167661 D ENSCO INTL INC COM COM 26874Q100 20 555 SH OTHER 09 555 D ENSCO INTL INC COM COM 26874Q100 3321 92900 SH OTHER 11 92900 D ENSCO INTL INC COM COM 26874Q100 322 9000 SH OTHER 11 9000 D ENSCO INTL INC COM COM 26874Q100 11 300 SH OTHER 12 300 D ENSCO INTL INC COM COM 26874Q100 2397 67054 SH OTHER 21 67054 D ENSCO INTL INC COM OPT/ESC 26874Q100 332 9300 SH PUT DEFINED 03 9300 D ENTE NAZIONALE IDROCARBUR ADRS 26874R108 128 1000 SH OTHER 03 1000 D ENTE NAZIONALE IDROCARBUR ADRS 26874R108 64 500 SH OTHER 03 500 D ENTE NAZIONALE IDROCARBUR ADRS 26874R108 19220 149921 SH DEFINED 06 149921 D ENTE NAZIONALE IDROCARBUR ADRS 26874R108 123 963 SH OTHER 06 963 D ENTE NAZIONALE IDROCARBUR ADRS 26874R108 1529 11928 SH OTHER 21 11928 D EOG RESOURCES INC COM STK COM 26875P101 20961 369031 SH DEFINED 02 369031 D EOG RESOURCES INC COM STK COM 26875P101 4445 78260 SH DEFINED 03 78260 D EOG RESOURCES INC COM STK COM 26875P101 200 3522 SH OTHER 03 3522 D EOG RESOURCES INC COM STK COM 26875P101 157 2769 SH DEFINED 04 2769 D EOG RESOURCES INC COM STK COM 26875P101 655 11531 SH DEFINED 06 11531 D EOG RESOURCES INC COM STK COM 26875P101 5 86 SH OTHER 06 86 D EOG RESOURCES INC COM STK COM 26875P101 12419 218646 SH OTHER 09 218646 D EOG RESOURCES INC COM STK COM 26875P101 41 724 SH OTHER 09 724 D EOG RESOURCES INC COM STK COM 26875P101 9099 160200 SH OTHER 11 160200 D EOG RESOURCES INC COM STK COM 26875P101 788 13874 SH OTHER 11 13874 D EOG RESOURCES INC COM STK COM 26875P101 91 1600 SH OTHER 12 1600 D EOG RESOURCES INC COM STK COM 26875P101 52676 927400 SH OTHER 20 927400 D EOG RESOURCES INC COM STK COM 26875P101 2861 50371 SH OTHER 21 50371 D EOG RESOURCES INC COM STK OPT/ESC 26875P101 9787 172300 SH CALL DEFINED 03 172300 D EOG RESOURCES INC COM STK OPT/ESC 26875P101 22146 389900 SH PUT DEFINED 03 389900 D E.ON AG SPONSORED ADR ADRS 268780103 18 600 SH DEFINED 02 600 D E.ON AG SPONSORED ADR ADRS 268780103 89 3000 SH OTHER 03 3000 D E.ON AG SPONSORED ADR ADRS 268780103 53 1800 SH OTHER 03 1800 D E.ON AG SPONSORED ADR ADRS 268780103 530 17899 SH DEFINED 06 17899 D E.ON AG SPONSORED ADR ADRS 268780103 7 225 SH OTHER 06 225 D E.ON AG SPONSORED ADR ADRS 268780103 381 12867 SH OTHER 21 12867 D EPIX PHARMACEUTICALSINC COM COM 26881Q101 42 4750 SH DEFINED 03 4750 D EPIX PHARMACEUTICALSINC COM COM 26881Q101 164 18499 SH OTHER 03 18499 D EPIQ SYSTEMS INC COM 26882D109 74 4543 SH DEFINED 03 4543 D EPIQ SYSTEMS INC COM 26882D109 267 16334 SH DEFINED 06 16334 D EPIQ SYSTEMS INC COM 26882D109 17 1032 SH OTHER 11 1032 D ESS TECHNOLOGY INC COM COM 269151106 1036 246122 SH DEFINED 03 246122 D ESS TECHNOLOGY INC COM COM 269151106 3 755 SH OTHER 09 755 D E TRADE GROUP INC CONV BOND CORP CV 269246AB0 5 5000 SH OTHER 06 5000 D E TRADE GROUP INC CONV BOND CORP CV 269246AB0 2245 2245000 SH OTHER 09 2245000 D E TRADE FINANCIAL CORP COM 269246104 10 739 SH DEFINED 02 739 D E TRADE FINANCIAL CORP COM 269246104 2378 169990 SH DEFINED 03 169990 D E TRADE FINANCIAL CORP COM 269246104 1997 142738 SH DEFINED 06 142738 D E TRADE FINANCIAL CORP COM 269246104 122 8687 SH OTHER 06 8687 D E TRADE FINANCIAL CORP COM 269246104 5955 425675 SH OTHER 09 425675 D E TRADE FINANCIAL CORP COM 269246104 36 2600 SH OTHER 11 2600 D E TRADE FINANCIAL CORP COM 269246104 85 6100 SH OTHER 11 6100 D E TRADE FINANCIAL CORP COM 269246104 154 11038 SH OTHER 21 11038 D E TRADE FINANCIAL CORP OPT/ESC 269246104 1915 136900 SH CALL DEFINED 03 136900 D E TRADE FINANCIAL CORP OPT/ESC 269246104 827 59100 SH PUT DEFINED 03 59100 D E-Z-EM COM 269305405 9 640 SH DEFINED 03 640 D E-Z-EM COM 269305405 339 24215 SH DEFINED 04 24215 D EAGLE BROADBAND INC COM 269437109 40 168300 SH DEFINED 03 168300 D EAGLE MTRLS COM 26969P108 0 1 SH DEFINED 02 1 D EAGLE MTRLS COM 26969P108 4612 49816 SH DEFINED 03 49816 D EAGLE MTRLS COM 26969P108 19 200 SH DEFINED 06 200 D EAGLE MTRLS COM 26969P108 0 4 SH OTHER 06 4 D EAGLE MTRLS COM 26969P108 31 336 SH OTHER 09 336 D EAGLE MTRLS COM 26969P108 105 1131 SH OTHER 11 1131 D EAGLE MTRLS COM 26969P108 926 10000 SH OTHER 20 10000 D EAGLE MTRLS B COM 26969P207 224 2477 SH DEFINED 03 2477 D EAGLE MTRLS B COM 26969P207 53626 592619 SH DEFINED 04 592619 D EAGLE MTRLS B COM 26969P207 0 3 SH DEFINED 06 3 D EAGLE MTRLS B COM 26969P207 2 18 SH OTHER 06 18 D EAGLE MTRLS B COM 26969P207 1357 15001 SH OTHER 09 15001 D EAGLE MTRLS B COM 26969P207 19777 218550 SH OTHER 11 218550 D EAGLE MTRLS B COM 26969P207 1059 11700 SH OTHER 11 11700 D EAGLE MTRLS B COM 26969P207 459 5075 SH OTHER 12 5075 D EARTHLINK INC COM STK COM 270321102 4017 463899 SH DEFINED 03 463899 D EARTHLINK INC COM STK COM 270321102 717 82800 SH DEFINED 04 82800 D EARTHLINK INC COM STK COM 270321102 565 65250 SH DEFINED 06 65250 D EARTHLINK INC COM STK COM 270321102 12 1345 SH OTHER 06 1345 D EARTHLINK INC COM STK COM 270321102 27 3167 SH OTHER 09 3167 D EARTHLINK INC COM STK COM 270321102 33 3808 SH OTHER 11 3808 D EARTHLINK INC COM STK COM 270321102 8 961 SH OTHER 21 961 D EARTHLINK INC COM STK OPT/ESC 270321102 106 12200 SH PUT DEFINED 03 12200 D EAST WEST BANCORP INC COM 27579R104 247 7361 SH DEFINED 03 7361 D EAST WEST BANCORP INC COM 27579R104 18 531 SH DEFINED 04 531 D EAST WEST BANCORP INC COM 27579R104 10 300 SH OTHER 06 300 D EAST WEST BANCORP INC COM 27579R104 30 886 SH OTHER 09 886 D EAST WEST BANCORP INC COM 27579R104 53 1586 SH OTHER 11 1586 D EASTGROUP PROPERTIESINC COM COM 277276101 280 6646 SH DEFINED 03 6646 D EASTGROUP PROPERTIESINC COM COM 277276101 101 2400 SH OTHER 03 2400 D EASTGROUP PROPERTIESINC COM COM 277276101 10 243 SH DEFINED 06 243 D EASTGROUP PROPERTIESINC COM COM 277276101 15 358 SH OTHER 09 358 D EASTGROUP PROPERTIESINC COM COM 277276101 7207 171141 SH OTHER 21 171141 D EASTMAN CHEM CO COM COM 277432100 102 1855 SH DEFINED 02 1855 D EASTMAN CHEM CO COM COM 277432100 11547 209370 SH DEFINED 03 209370 D EASTMAN CHEM CO COM COM 277432100 7 131 SH DEFINED 03 131 D EASTMAN CHEM CO COM COM 277432100 258 4678 SH OTHER 03 4678 D EASTMAN CHEM CO COM COM 277432100 3933 71309 SH DEFINED 04 71309 D EASTMAN CHEM CO COM COM 277432100 1023 18549 SH DEFINED 06 18549 D EASTMAN CHEM CO COM COM 277432100 36 654 SH OTHER 06 654 D EASTMAN CHEM CO COM COM 277432100 5055 91667 SH OTHER 09 91667 D EASTMAN CHEM CO COM COM 277432100 65 1174 SH OTHER 11 1174 D EASTMAN CHEM CO COM COM 277432100 11 200 SH OTHER 11 200 D EASTMAN KODAK COMP 3.375% DUE CORP CV 277461BE8 128 120000 SH OTHER 02 120000 D EASTMAN KODAK COMP 3.375% DUE CORP CV 277461BE8 1126 1054000 SH DEFINED 03 1054000 D EASTMAN KODAK COMP 3.375% DUE CORP CV 277461BE8 2 2000 SH OTHER 06 2000 D EASTMAN KODAK COMP 3.375% DUE CORP CV 277461BE8 2565 2400000 SH OTHER 09 2400000 D EASTMAN KODAK COMP 3.375% DUE CORP CV 277461BE8 3848 3600000 SH OTHER 20 3600000 D EASTMAN KODAK CO COM USD2.5 COM 277461109 753 28042 SH DEFINED 02 28042 D EASTMAN KODAK CO COM USD2.5 COM 277461109 2801 104314 SH DEFINED 03 104314 D EASTMAN KODAK CO COM USD2.5 COM 277461109 14 525 SH DEFINED 03 525 D EASTMAN KODAK CO COM USD2.5 COM 277461109 51 1895 SH OTHER 03 1895 D EASTMAN KODAK CO COM USD2.5 COM 277461109 29809 1110200 SH DEFINED 04 1110200 D EASTMAN KODAK CO COM USD2.5 COM 277461109 235 8740 SH DEFINED 06 8740 D EASTMAN KODAK CO COM USD2.5 COM 277461109 62 2301 SH OTHER 06 2301 D EASTMAN KODAK CO COM USD2.5 COM 277461109 8284 308547 SH OTHER 09 308547 D EASTMAN KODAK CO COM USD2.5 COM 277461109 31016 1155155 SH OTHER 11 1155155 D EASTMAN KODAK CO COM USD2.5 COM 277461109 3098 115400 SH OTHER 11 115400 D EASTMAN KODAK CO COM USD2.5 COM 277461109 94225 3509300 SH OTHER 20 3509300 D EASTMAN KODAK CO COM USD2.5 COM 277461109 288 10726 SH OTHER 21 10726 D EASTMAN KODAK CO COM USD2.5 OPT/ESC 277461109 11073 412400 SH CALL DEFINED 03 412400 D EASTMAN KODAK CO COM USD2.5 OPT/ESC 277461109 4889 182100 SH PUT DEFINED 03 182100 D EATON CORP COM COM 278058102 822 13724 SH DEFINED 02 13724 D EATON CORP COM COM 278058102 10262 171315 SH DEFINED 03 171315 D EATON CORP COM COM 278058102 1289 21526 SH DEFINED 04 21526 D EATON CORP COM COM 278058102 3161 52776 SH DEFINED 06 52776 D EATON CORP COM COM 278058102 135 2253 SH OTHER 06 2253 D EATON CORP COM COM 278058102 6123 102214 SH OTHER 09 102214 D EATON CORP COM COM 278058102 6428 107320 SH OTHER 11 107320 D EATON CORP COM COM 278058102 666 11120 SH OTHER 11 11120 D EATON CORP COM COM 278058102 72 1200 SH OTHER 12 1200 D EATON CORP COM COM 278058102 56 940 SH OTHER 13 940 D EATON CORP COM COM 278058102 837 13977 SH OTHER 21 13977 D EATON VANCE SENIOR INCOME TR COM 27826S103 2548 316960 SH OTHER 21 316960 D EATON VANCE NATIONALMUNICIPAL COM 27826U108 244 14595 SH DEFINED 06 14595 D EATON VANCE CORP COM NON VT COM 278265103 3829 160140 SH DEFINED 03 160140 D EATON VANCE CORP COM NON VT COM 278265103 2679 112034 SH DEFINED 06 112034 D EATON VANCE CORP COM NON VT COM 278265103 14 567 SH OTHER 06 567 D EATON VANCE CORP COM NON VT COM 278265103 52 2162 SH OTHER 09 2162 D EATON VANCE CORP COM NON VT COM 278265103 14 568 SH OTHER 09 568 D EATON VANCE CORP COM NON VT COM 278265103 43 1800 SH OTHER 11 1800 D EATON VANCE CORP COM NON VT COM 278265103 65 2700 SH OTHER 11 2700 D EATON VANCE CORP COM NON VT COM 278265103 10 400 SH OTHER 12 400 D EATON VANCE CORP COM NON VT COM 278265103 90 3784 SH OTHER 21 3784 D EATON VNC INSRD COM 27827X101 75 5000 SH DEFINED 06 5000 D EATON VNC INSRD COM 27827X101 684 45640 SH OTHER 21 45640 D EAT VAN FLT INCM COM 278279104 35 2000 SH OTHER 03 2000 D EAT VAN FLT INCM COM 278279104 1193 68471 SH DEFINED 06 68471 D EAT VAN FLT INCM COM 278279104 1 46 SH OTHER 06 46 D EAT VAN FLT INCM COM 278279104 5734 328965 SH OTHER 21 328965 D EATON VANCE TAX ADVT DIV I COM 27828G107 530 25179 SH DEFINED 06 25179 D EATON VANCE TAX ADVT DIV I COM 27828G107 21 1000 SH OTHER 06 1000 D EATON VANCE LIMITED DURATION I COM 27828H105 54 3000 SH OTHER 03 3000 D EATON VANCE LIMITED DURATION I COM 27828H105 2560 141219 SH DEFINED 06 141219 D EATON VANCE LIMITED DURATION I COM 27828H105 5 300 SH OTHER 06 300 D EATON VANCE LIMITED DURATION I COM 27828H105 21093 1163435 SH OTHER 21 1163435 D EATON VANCE FD COM 27828Q105 29 1600 SH DEFINED 06 1600 D EATON VANCE FD COM 27828Q105 15 850 SH OTHER 06 850 D EATON VANCE FD COM 27828Q105 8371 469213 SH OTHER 21 469213 D EAT VAN TX AD GL COM 27828S101 14 700 SH OTHER 03 700 D EAT VAN TX AD GL COM 27828S101 1147 58311 SH DEFINED 06 58311 D EAT VAN TX AD GL COM 27828S101 294 14950 SH OTHER 06 14950 D EBAY INC COM STK COM 278642103 127 3000 SH OTHER 01 3000 D EBAY INC COM STK COM 278642103 3693 111885 SH DEFINED 02 111885 D EBAY INC COM STK COM 278642103 18 547 SH OTHER 02 547 D EBAY INC COM STK COM 278642103 3919 118722 SH OTHER 02 118722 D EBAY INC COM STK COM 278642103 56810 1720985 SH DEFINED 03 1720985 D EBAY INC COM STK COM 278642103 15746 477000 SH DEFINED 03 477000 D EBAY INC COM STK COM 278642103 11284 341824 SH OTHER 03 341824 D EBAY INC COM STK COM 278642103 30591 926731 SH OTHER 03 926731 D EBAY INC COM STK COM 278642103 235 7122 SH DEFINED 04 7122 D EBAY INC COM STK COM 278642103 34163 1034938 SH DEFINED 06 1034938 D EBAY INC COM STK COM 278642103 1013 30698 SH OTHER 06 30698 D EBAY INC COM STK COM 278642103 522 15800 SH OTHER 08 15800 D EBAY INC COM STK COM 278642103 229918 6965097 SH OTHER 09 6965097 D EBAY INC COM STK COM 278642103 1575 47713 SH OTHER 09 47713 D EBAY INC COM STK COM 278642103 132271 4007003 SH OTHER 11 4007003 D EBAY INC COM STK COM 278642103 6869 208080 SH OTHER 11 208080 D EBAY INC COM STK COM 278642103 165 5000 SH OTHER 12 5000 D EBAY INC COM STK COM 278642103 1608 48714 SH OTHER 13 48714 D EBAY INC COM STK COM 278642103 98212 2975230 SH OTHER 20 2975230 D EBAY INC COM STK COM 278642103 4161 126063 SH OTHER 21 126063 D EBAY INC COM STK OPT/ESC 278642103 57352 1737400 SH CALL DEFINED 03 1737400 D EBAY INC COM STK OPT/ESC 278642103 81875 2480300 SH PUT DEFINED 03 2480300 D ECHELON CORP COM COM 27874N105 972 141235 SH DEFINED 03 141235 D ECHELON CORP COM COM 27874N105 8 1213 SH OTHER 09 1213 D ECHOSTAR COMM CONV BOND CORP CV 278762AG4 9913 10000000 SH DEFINED 02 10000000 D ECHOSTAR COMM CONV BOND CORP CV 278762AG4 30 30000 SH OTHER 06 30000 D ECHOSTAR COMM CONV BOND CORP CV 278762AG4 4956 5000000 SH OTHER 09 5000000 D ECHOSTAR COMM CONV BOND CORP CV 278762AG4 510 515000 SH OTHER 11 515000 D ECHOSTAR COMM CONV BOND CORP CV 278762AG4 23744 23954000 SH OTHER 20 23954000 D ECHOSTAR COMM CONV BOND CORP CV 278762AG4 1022 1031000 SH OTHER 20 1031000 D ECHOSTAR COMMUNICAT COM 278762109 14819 491334 SH DEFINED 02 491334 D ECHOSTAR COMMUNICAT COM 278762109 9286 307904 SH DEFINED 03 307904 D ECHOSTAR COMMUNICAT COM 278762109 30 1000 SH OTHER 03 1000 D ECHOSTAR COMMUNICAT COM 278762109 746 24739 SH DEFINED 06 24739 D ECHOSTAR COMMUNICAT COM 278762109 14 449 SH OTHER 06 449 D ECHOSTAR COMMUNICAT COM 278762109 6760 224130 SH OTHER 08 224130 D ECHOSTAR COMMUNICAT COM 278762109 115 3804 SH OTHER 09 3804 D ECHOSTAR COMMUNICAT COM 278762109 256 8475 SH OTHER 09 8475 D ECHOSTAR COMMUNICAT COM 278762109 4231 140300 SH OTHER 11 140300 D ECHOSTAR COMMUNICAT COM 278762109 389 12900 SH OTHER 11 12900 D ECHOSTAR COMMUNICAT OPT/ESC 278762109 5091 168800 SH CALL DEFINED 03 168800 D ECHOSTAR COMMUNICAT OPT/ESC 278762109 2636 87400 SH PUT DEFINED 03 87400 D ECLIPSYS CORP COM STK COM 278856109 770 54719 SH DEFINED 03 54719 D ECLIPSYS CORP COM STK COM 278856109 14 1000 SH DEFINED 03 1000 D ECLIPSYS CORP COM STK COM 278856109 51 3643 SH DEFINED 04 3643 D ECLIPSYS CORP COM STK COM 278856109 28 2000 SH DEFINED 06 2000 D ECLIPSYS CORP COM STK COM 278856109 281 19990 SH OTHER 09 19990 D ECLIPSYS CORP COM STK COM 278856109 3729 265050 SH OTHER 11 265050 D ECLIPSYS CORP COM STK COM 278856109 207 14700 SH OTHER 11 14700 D ECLIPSYS CORP COM STK COM 278856109 90 6400 SH OTHER 12 6400 D ECLIPSYS CORP COM STK COM 278856109 131 9346 SH OTHER 21 9346 D ECOLAB INC COM COM 278865100 607 18748 SH DEFINED 02 18748 D ECOLAB INC COM COM 278865100 1046 32337 SH DEFINED 03 32337 D ECOLAB INC COM COM 278865100 29 900 SH OTHER 03 900 D ECOLAB INC COM COM 278865100 162 5000 SH OTHER 03 5000 D ECOLAB INC COM COM 278865100 5102 157657 SH DEFINED 06 157657 D ECOLAB INC COM COM 278865100 77 2388 SH OTHER 06 2388 D ECOLAB INC COM COM 278865100 5707 176356 SH OTHER 09 176356 D ECOLAB INC COM COM 278865100 17 510 SH OTHER 09 510 D ECOLAB INC COM COM 278865100 3903 120600 SH OTHER 11 120600 D ECOLAB INC COM COM 278865100 330 10200 SH OTHER 11 10200 D ECOLAB INC COM COM 278865100 94 2900 SH OTHER 12 2900 D ECOLLEGE.COM INC COM STK COM 27887E100 471 39610 SH DEFINED 03 39610 D ECOLLEGE.COM INC COM STK OPT/ESC 27887E100 607 51000 SH PUT DEFINED 03 51000 D ECOST.COM INC COM 27922W107 1467 358701 SH DEFINED 03 358701 D EDGE PETE CORP COM COM 279862106 206 13204 SH DEFINED 03 13204 D EDISON INTERNATIONAL USD4.166 COM 281020107 1425 35144 SH DEFINED 02 35144 D EDISON INTERNATIONAL USD4.166 COM 281020107 24 580 SH OTHER 02 580 D EDISON INTERNATIONAL USD4.166 COM 281020107 4994 123146 SH DEFINED 03 123146 D EDISON INTERNATIONAL USD4.166 COM 281020107 521 12855 SH DEFINED 03 12855 D EDISON INTERNATIONAL USD4.166 COM 281020107 5991 147740 SH OTHER 03 147740 D EDISON INTERNATIONAL USD4.166 COM 281020107 16376 403850 SH OTHER 03 403850 D EDISON INTERNATIONAL USD4.166 COM 281020107 14785 364610 SH DEFINED 04 364610 D EDISON INTERNATIONAL USD4.166 COM 281020107 12839 316612 SH DEFINED 06 316612 D EDISON INTERNATIONAL USD4.166 COM 281020107 442 10896 SH OTHER 06 10896 D EDISON INTERNATIONAL USD4.166 COM 281020107 50177 1237409 SH OTHER 09 1237409 D EDISON INTERNATIONAL USD4.166 COM 281020107 7034 173464 SH OTHER 11 173464 D EDISON INTERNATIONAL USD4.166 COM 281020107 580 14300 SH OTHER 11 14300 D EDISON INTERNATIONAL USD4.166 COM 281020107 73 1800 SH OTHER 12 1800 D EDISON INTERNATIONAL USD4.166 COM 281020107 26455 652400 SH OTHER 20 652400 D EDISON INTERNATIONAL USD4.166 COM 281020107 2959 72960 SH OTHER 21 72960 D EDISON INTERNATIONAL USD4.166 OPT/ESC 281020107 6581 162300 SH CALL DEFINED 03 162300 D EDISON INTERNATIONAL USD4.166 OPT/ESC 281020107 1289 31800 SH PUT DEFINED 03 31800 D EDO CORP COM COM 281347104 1442 48195 SH DEFINED 03 48195 D EDO CORP COM COM 281347104 1 25 SH DEFINED 04 25 D EDO CORP COM COM 281347104 9 300 SH OTHER 06 300 D EDO CORP COM COM 281347104 12 385 SH OTHER 09 385 D EDO CORP COM COM 281347104 30 999 SH OTHER 11 999 D EDUCATION MANAGEMENTCORP COM COM 28139T101 233 6922 SH DEFINED 03 6922 D EDUCATION MANAGEMENTCORP COM COM 28139T101 714 21154 SH DEFINED 06 21154 D EDUCATION MANAGEMENTCORP COM COM 28139T101 10 300 SH OTHER 06 300 D EDUCATION MANAGEMENTCORP COM COM 28139T101 35 1051 SH OTHER 09 1051 D EDUCATION MANAGEMENTCORP COM COM 28139T101 7 200 SH OTHER 11 200 D EDUCATION MANAGEMENTCORP COM COM 28139T101 57 1700 SH OTHER 11 1700 D EDUCATION MANAGEMENTCORP COM COM 28139T101 7 200 SH OTHER 12 200 D EDWARDS LIFESCIENCESCORP CORP CV 28176EAB4 302 300000 SH DEFINED 03 300000 D EDWARDS LIFESCIENCESCORP CORP CV 28176EAB4 1008 1000000 SH OTHER 11 1000000 D EDWARDS LIFESCIENCESCORP CORP CV 28176EAB4 14407 14300000 SH OTHER 20 14300000 D EDWARDS LIFESCIENCESCORP CORP CV 28176EAB4 1272 1263000 SH OTHER 20 1263000 D EDWARD LIFE SCIENCESCORP COM 28176E108 2300 53453 SH DEFINED 03 53453 D EDWARD LIFE SCIENCESCORP COM 28176E108 17 393 SH DEFINED 03 393 D EDWARD LIFE SCIENCESCORP COM 28176E108 9 200 SH OTHER 03 200 D EDWARD LIFE SCIENCESCORP COM 28176E108 4087 95000 SH DEFINED 04 95000 D EDWARD LIFE SCIENCESCORP COM 28176E108 5 122 SH DEFINED 06 122 D EDWARD LIFE SCIENCESCORP COM 28176E108 45 1052 SH OTHER 09 1052 D EDWARD LIFE SCIENCESCORP COM 28176E108 26 600 SH OTHER 11 600 D EDWARD LIFE SCIENCESCORP COM 28176E108 17 400 SH OTHER 11 400 D EDWARD LIFE SCIENCESCORP COM 28176E108 9 200 SH OTHER 12 200 D EDWARD LIFE SCIENCESCORP COM 28176E108 43 1000 SH OTHER 20 1000 D EDWARD LIFE SCIENCESCORP COM 28176E108 406 9427 SH OTHER 21 9427 D EDWARD LIFE SCIENCESCORP OPT/ESC 28176E108 602 14000 SH CALL DEFINED 03 14000 D EDWARDS A G INC COM COM 281760108 2582 57188 SH DEFINED 03 57188 D EDWARDS A G INC COM COM 281760108 23 500 SH DEFINED 04 500 D EDWARDS A G INC COM COM 281760108 2172 48096 SH DEFINED 06 48096 D EDWARDS A G INC COM COM 281760108 56 1243 SH OTHER 06 1243 D EDWARDS A G INC COM COM 281760108 6406 141876 SH OTHER 09 141876 D EDWARDS A G INC COM COM 281760108 14 300 SH OTHER 09 300 D EDWARDS A G INC COM COM 281760108 26364 583910 SH OTHER 11 583910 D EDWARDS A G INC COM COM 281760108 59 1300 SH OTHER 11 1300 D EDWARDS A G INC COM COM 281760108 9 200 SH OTHER 12 200 D EDWARDS A G INC COM COM 281760108 83 1841 SH OTHER 21 1841 D EDWARDS A G INC COM OPT/ESC 281760108 1616 35800 SH CALL DEFINED 03 35800 D EFUNDS CORP COM STK COM 28224R101 3199 177807 SH DEFINED 03 177807 D EFUNDS CORP COM STK COM 28224R101 5 289 SH DEFINED 04 289 D EFUNDS CORP COM STK COM 28224R101 16 914 SH OTHER 09 914 D EFUNDS CORP COM STK COM 28224R101 26 1429 SH OTHER 11 1429 D EL PASO CORP CONV DEBEN CORP CV 28336LAC3 382 720000 SH OTHER 02 720000 D EL PASO CORP CONV DEBEN CORP CV 28336LAC3 3 5000 SH OTHER 06 5000 D EL PASO CORP CONV DEBEN CORP CV 28336LAC3 1685 3179000 SH OTHER 09 3179000 D EL PASO CORP CONV DEBEN CORP CV 28336LAC3 53000 0 SH OTHER 20 D EL PASO CORP CONV DEBEN CORP CV 28336LAC3 4668 8807000 SH OTHER 20 8807000 D EL PASO CORP COM COM 28336L109 14188 1231580 SH DEFINED 02 1231580 D EL PASO CORP COM COM 28336L109 2782 241508 SH DEFINED 03 241508 D EL PASO CORP COM COM 28336L109 70 6086 SH DEFINED 04 6086 D EL PASO CORP COM COM 28336L109 108 9357 SH DEFINED 06 9357 D EL PASO CORP COM COM 28336L109 297 25760 SH OTHER 06 25760 D EL PASO CORP COM COM 28336L109 6123 531542 SH OTHER 09 531542 D EL PASO CORP COM COM 28336L109 43 3737 SH OTHER 09 3737 D EL PASO CORP COM COM 28336L109 4226 366854 SH OTHER 11 366854 D EL PASO CORP COM COM 28336L109 380 32985 SH OTHER 11 32985 D EL PASO CORP COM COM 28336L109 21160 1836810 SH OTHER 21 1836810 D EL PASO CORP COM OPT/ESC 28336L109 2706 234900 SH CALL DEFINED 03 234900 D EL PASO CORP COM OPT/ESC 28336L109 1077 93500 SH PUT DEFINED 03 93500 D EL PASO ELECTRIC CO NEW COM 283677854 4180 204422 SH DEFINED 03 204422 D EL PASO ELECTRIC CO NEW COM 283677854 137 6706 SH DEFINED 04 6706 D EL PASO ELECTRIC CO NEW COM 283677854 17 822 SH OTHER 09 822 D EL PASO ENERGY CAP TRUST I 4. PREFERRED 283678209 19 500 SH OTHER 03 500 D EL PASO ENERGY CAP TRUST I 4. PREFERRED 283678209 951 25000 SH OTHER 11 25000 D EL PASO ENERGY CAP TRUST I 4. PREFERRED 283678209 31692 832900 SH OTHER 20 832900 D EL PASO ENERGY CAP TRUST I 4. PREFERRED 283678209 3995 105000 SH OTHER 20 105000 D ELAN CORP PLC ADR (REPR ADRS 284131208 175 20000 SH OTHER 01 20000 D ELAN CORP PLC ADR (REPR ADRS 284131208 1562 229000 SH DEFINED 02 229000 D ELAN CORP PLC ADR (REPR ADRS 284131208 17 2450 SH OTHER 02 2450 D ELAN CORP PLC ADR (REPR ADRS 284131208 5572 817035 SH DEFINED 03 817035 D ELAN CORP PLC ADR (REPR ADRS 284131208 1015 148785 SH OTHER 03 148785 D ELAN CORP PLC ADR (REPR ADRS 284131208 54 7875 SH DEFINED 06 7875 D ELAN CORP PLC ADR (REPR ADRS 284131208 21 3092 SH OTHER 06 3092 D ELAN CORP PLC ADR (REPR ADRS 284131208 357 52300 SH OTHER 13 52300 D ELAN CORP PLC ADR (REPR ADRS 284131208 122 17911 SH OTHER 21 17911 D ELAN CORP PLC ADR (REPR OPT/ESC 284131208 136 20000 SH CALL OTHER 01 20000 D ELAN CORP PLC ADR (REPR OPT/ESC 284131208 8760 1284400 SH CALL DEFINED 03 1284400 D ELAN CORP PLC ADR (REPR OPT/ESC 284131208 25542 3745200 SH PUT DEFINED 03 3745200 D ELDORADO GOLD CORP CAD NPV COM 284902103 488 182734 SH DEFINED 03 182734 D ELECTRO SCIENTIFIC IND INCCOM COM 285229100 2635 147389 SH DEFINED 03 147389 D ELECTRO SCIENTIFIC IND INCCOM COM 285229100 84 4682 SH DEFINED 04 4682 D ELECTRO SCIENTIFIC IND INCCOM COM 285229100 10 544 SH OTHER 09 544 D ELECTRONIC ARTS COM COM 285512109 1634 28866 SH DEFINED 02 28866 D ELECTRONIC ARTS COM COM 285512109 12644 223348 SH DEFINED 03 223348 D ELECTRONIC ARTS COM COM 285512109 10105 178510 SH DEFINED 03 178510 D ELECTRONIC ARTS COM COM 285512109 586 10350 SH OTHER 03 10350 D ELECTRONIC ARTS COM COM 285512109 3359 59344 SH OTHER 03 59344 D ELECTRONIC ARTS COM COM 285512109 26109 461212 SH DEFINED 06 461212 D ELECTRONIC ARTS COM COM 285512109 564 9966 SH OTHER 06 9966 D ELECTRONIC ARTS COM COM 285512109 408 7200 SH OTHER 08 7200 D ELECTRONIC ARTS COM COM 285512109 34610 611381 SH OTHER 09 611381 D ELECTRONIC ARTS COM COM 285512109 843 14894 SH OTHER 09 14894 D ELECTRONIC ARTS COM COM 285512109 104646 1848537 SH OTHER 11 1848537 D ELECTRONIC ARTS COM COM 285512109 4551 80400 SH OTHER 11 80400 D ELECTRONIC ARTS COM COM 285512109 79 1400 SH OTHER 12 1400 D ELECTRONIC ARTS COM COM 285512109 15 260 SH OTHER 13 260 D ELECTRONIC ARTS COM COM 285512109 47049 831100 SH OTHER 20 831100 D ELECTRONIC ARTS COM COM 285512109 10278 181559 SH OTHER 21 181559 D ELECTRONIC ARTS COM OPT/ESC 285512109 16553 292400 SH CALL DEFINED 03 292400 D ELECTRONIC ARTS COM OPT/ESC 285512109 11373 200900 SH PUT DEFINED 03 200900 D ELECTRONIC DATA SYS 3.875% DUE CORP CV 285661AF1 7125 7500000 SH DEFINED 02 7500000 D ELECTRONIC DATA SYS 3.875% DUE CORP CV 285661AF1 53 56000 SH DEFINED 03 56000 D ELECTRONIC DATA SYS 3.875% DUE CORP CV 285661AF1 16 17000 SH OTHER 06 17000 D ELECTRONIC DATA SYS CORP COM COM 285661104 3595 186733 SH DEFINED 02 186733 D ELECTRONIC DATA SYS CORP COM COM 285661104 3140 163113 SH DEFINED 03 163113 D ELECTRONIC DATA SYS CORP COM COM 285661104 207 10732 SH DEFINED 03 10732 D ELECTRONIC DATA SYS CORP COM COM 285661104 6 300 SH OTHER 03 300 D ELECTRONIC DATA SYS CORP COM COM 285661104 2749 142800 SH DEFINED 04 142800 D ELECTRONIC DATA SYS CORP COM COM 285661104 67 3483 SH DEFINED 06 3483 D ELECTRONIC DATA SYS CORP COM COM 285661104 33 1700 SH OTHER 06 1700 D ELECTRONIC DATA SYS CORP COM COM 285661104 6334 329061 SH OTHER 09 329061 D ELECTRONIC DATA SYS CORP COM COM 285661104 25 1297 SH OTHER 09 1297 D ELECTRONIC DATA SYS CORP COM COM 285661104 6490 337149 SH OTHER 11 337149 D ELECTRONIC DATA SYS CORP COM COM 285661104 600 31149 SH OTHER 11 31149 D ELECTRONIC DATA SYS CORP COM COM 285661104 40 2100 SH OTHER 12 2100 D ELECTRONIC DATA SYS CORP COM COM 285661104 4783 248456 SH OTHER 21 248456 D ELECTRONIC DATA SYS CORP COM OPT/ESC 285661104 3850 200000 SH PUT DEFINED 02 200000 D ELECTRONIC DATA SYS CORP COM OPT/ESC 285661104 1773 92100 SH PUT DEFINED 03 92100 D ELECTRONIC DATA SYS CORP COM OPT/ESC 285661104 1322 68700 SH CALL DEFINED 03 68700 D ELECTRONICS BOUTIQUEHLDGS COM COM 286045109 2819 44405 SH DEFINED 03 44405 D ELECTRONICS BOUTIQUEHLDGS COM COM 286045109 0 6 SH DEFINED 03 6 D ELECTRONICS BOUTIQUEHLDGS COM COM 286045109 60 946 SH DEFINED 04 946 D ELECTRONICS BOUTIQUEHLDGS COM COM 286045109 18 285 SH OTHER 09 285 D ELECTRONICS BOUTIQUEHLDGS COM COM 286045109 477 7516 SH OTHER 21 7516 D ELEC FOR IMAGING 1.5% CONV CORP CV 286082AA0 1476 1500000 SH OTHER 09 1500000 D ELEC FOR IMAGING 1.5% CONV CORP CV 286082AA0 1968 2000000 SH OTHER 20 2000000 D ELECTRONICS FOR IMAGING IN COM 286082102 3614 171774 SH DEFINED 03 171774 D ELECTRONICS FOR IMAGING IN COM 286082102 347 16500 SH DEFINED 04 16500 D ELECTRONICS FOR IMAGING IN COM 286082102 3653 173624 SH DEFINED 06 173624 D ELECTRONICS FOR IMAGING IN COM 286082102 47 2219 SH OTHER 06 2219 D ELECTRONICS FOR IMAGING IN COM 286082102 13588 645820 SH OTHER 09 645820 D ELECTRONICS FOR IMAGING IN COM 286082102 400 19000 SH OTHER 09 19000 D ELECTRONICS FOR IMAGING IN COM 286082102 5908 280800 SH OTHER 11 280800 D ELECTRONICS FOR IMAGING IN COM 286082102 576 27400 SH OTHER 11 27400 D ELECTRONICS FOR IMAGING IN COM 286082102 581 27600 SH OTHER 12 27600 D ELECTRONICS FOR IMAGING IN COM 286082102 4831 229600 SH OTHER 20 229600 D ELIZABETH ARDEN INC COM 28660G106 504 21564 SH DEFINED 03 21564 D ELIZABETH ARDEN INC COM 28660G106 1513 64701 SH DEFINED 06 64701 D ELIZABETH ARDEN INC COM 28660G106 19 831 SH OTHER 06 831 D ELIZABETH ARDEN INC COM 28660G106 7475 319600 SH OTHER 09 319600 D ELIZABETH ARDEN INC COM 28660G106 239 10200 SH OTHER 09 10200 D ELIZABETH ARDEN INC COM 28660G106 3233 138220 SH OTHER 11 138220 D ELIZABETH ARDEN INC COM 28660G106 339 14500 SH OTHER 11 14500 D ELIZABETH ARDEN INC COM 28660G106 320 13700 SH OTHER 12 13700 D ELIZABETH ARDEN INC COM 28660G106 2664 113900 SH OTHER 20 113900 D ELKCORP COM COM 287456107 1378 48280 SH DEFINED 03 48280 D ELKCORP COM COM 287456107 11 381 SH OTHER 09 381 D ELKCORP COM COM 287456107 20 709 SH OTHER 11 709 D ELONG ADS ADRS 290138205 123 11425 SH DEFINED 03 11425 D EMBARCADERO COM STK COM 290787100 2315 412640 SH DEFINED 03 412640 D EMBRAER - EMPRESA BRASILEIRA ADRS 29081M102 174 5270 SH DEFINED 02 5270 D EMBRAER - EMPRESA BRASILEIRA ADRS 29081M102 374 11300 SH DEFINED 03 11300 D EMBRAER - EMPRESA BRASILEIRA ADRS 29081M102 1382 41800 SH DEFINED 03 41800 D EMBRAER - EMPRESA BRASILEIRA ADRS 29081M102 139 4200 SH OTHER 03 4200 D EMBRAER - EMPRESA BRASILEIRA ADRS 29081M102 1724 52125 SH OTHER 03 52125 D EMBRAER - EMPRESA BRASILEIRA ADRS 29081M102 985 29800 SH DEFINED 04 29800 D EMBRAER - EMPRESA BRASILEIRA ADRS 29081M102 3175 96009 SH DEFINED 06 96009 D EMBRAER - EMPRESA BRASILEIRA ADRS 29081M102 499 15094 SH OTHER 06 15094 D EMBRAER - EMPRESA BRASILEIRA ADRS 29081M102 4911 148500 SH OTHER 09 148500 D EMBRAER - EMPRESA BRASILEIRA ADRS 29081M102 64842 1960740 SH OTHER 11 1960740 D EMBRAER - EMPRESA BRASILEIRA ADRS 29081M102 15058 455350 SH OTHER 11 455350 D EMBRAER - EMPRESA BRASILEIRA ADRS 29081M102 3186 96330 SH OTHER 12 96330 D EMBRAER - EMPRESA BRASILEIRA ADRS 29081M102 4860 146960 SH OTHER 12 146960 D EMBRAER - EMPRESA BRASILEIRA ADRS 29081M102 860 26000 SH OTHER 13 26000 D EMBREX INC COM COM 290817105 447 40047 SH DEFINED 03 40047 D EMCOR GROUP INC COM COM 29084Q100 3231 66069 SH DEFINED 03 66069 D EMCOR GROUP INC COM COM 29084Q100 64 1300 SH DEFINED 04 1300 D EMCOR GROUP INC COM COM 29084Q100 17 352 SH OTHER 09 352 D EMCOR GROUP INC COM COM 29084Q100 53 1076 SH OTHER 21 1076 D EMCORE CORP CONV BONDS CORP CV 290846AB0 899 1000000 SH DEFINED 03 1000000 D EMCORE CORP COM COM 290846104 135 32749 SH DEFINED 03 32749 D EMERGING MARKETS TELECOM C COM 290890102 372 37276 SH DEFINED 06 37276 D EMERGING MARKETS TELECOM C COM 290890102 3 274 SH OTHER 06 274 D EMERSON ELEC CO COM COM 291011104 2571 41049 SH DEFINED 02 41049 D EMERSON ELEC CO COM COM 291011104 37 598 SH OTHER 02 598 D EMERSON ELEC CO COM COM 291011104 8210 131086 SH OTHER 02 131086 D EMERSON ELEC CO COM COM 291011104 10573 168818 SH DEFINED 03 168818 D EMERSON ELEC CO COM COM 291011104 463 7400 SH DEFINED 03 7400 D EMERSON ELEC CO COM COM 291011104 9940 158705 SH OTHER 03 158705 D EMERSON ELEC CO COM COM 291011104 8136 129906 SH OTHER 03 129906 D EMERSON ELEC CO COM COM 291011104 1857 29651 SH DEFINED 04 29651 D EMERSON ELEC CO COM COM 291011104 18591 296840 SH DEFINED 06 296840 D EMERSON ELEC CO COM COM 291011104 483 7705 SH OTHER 06 7705 D EMERSON ELEC CO COM COM 291011104 25899 413528 SH OTHER 09 413528 D EMERSON ELEC CO COM COM 291011104 86 1374 SH OTHER 09 1374 D EMERSON ELEC CO COM COM 291011104 18936 302350 SH OTHER 11 302350 D EMERSON ELEC CO COM COM 291011104 1890 30183 SH OTHER 11 30183 D EMERSON ELEC CO COM COM 291011104 213 3400 SH OTHER 12 3400 D EMERSON ELEC CO COM COM 291011104 31078 496220 SH OTHER 21 496220 D EMERSON ELEC CO COM OPT/ESC 291011104 1033 16500 SH CALL DEFINED 03 16500 D EMERSON ELEC CO COM OPT/ESC 291011104 933 14900 SH PUT DEFINED 03 14900 D EMMIS BROADCASTING CORP COM 291525103 407 23033 SH DEFINED 03 23033 D EMMIS BROADCASTING CORP COM 291525103 3066 173529 SH OTHER 03 173529 D EMMIS BROADCASTING CORP COM 291525103 5320 301070 SH DEFINED 04 301070 D EMMIS BROADCASTING CORP COM 291525103 23 1281 SH OTHER 09 1281 D EMMIS BROADCASTING CORP COM 291525103 12 700 SH OTHER 11 700 D EMMIS COMMUNICATION CORP SERIE PREFERRED 291525202 5512 135900 SH DEFINED 04 135900 D EMPIRE RESORTS CONV BD CORP CV 292052AB3 3493 5500000 SH DEFINED 03 5500000 D EMPRESA NACIONAL DE ELECTRICID ADRS 29244T101 20 800 SH DEFINED 03 800 D EMPRESA NACIONAL DE ELECTRICID ADRS 29244T101 7 300 SH OTHER 03 300 D EMPRESA NACIONAL DE ELECTRICID ADRS 29244T101 3 134 SH DEFINED 06 134 D EMPRESA NACIONAL DE ELECTRICID ADRS 29244T101 243 9763 SH OTHER 21 9763 D EMPRESAS ICA SOCIEDAD CONTROLA ADRS 292448107 734 301900 SH DEFINED 03 301900 D EMPRESAS ICA SOCIEDAD CONTROLA ADRS 292448107 3208 1320100 SH OTHER 11 1320100 D EMPRESAS ICA SOCIEDAD CONTROLA ADRS 292448107 398 163900 SH OTHER 11 163900 D EMULEX CORP COM NEW COM 292475209 1396 76429 SH DEFINED 03 76429 D EMULEX CORP COM NEW COM 292475209 378 20700 SH DEFINED 04 20700 D EMULEX CORP COM NEW COM 292475209 14 750 SH DEFINED 06 750 D EMULEX CORP COM NEW COM 292475209 110 6000 SH OTHER 06 6000 D EMULEX CORP COM NEW COM 292475209 29 1605 SH OTHER 09 1605 D EMULEX CORP COM NEW COM 292475209 291 15918 SH OTHER 11 15918 D EMULEX CORP COM NEW COM 292475209 378 20700 SH OTHER 11 20700 D EMULEX CORP COM NEW COM 292475209 394 21594 SH OTHER 21 21594 D EMULEX CORP COM NEW OPT/ESC 292475209 1176 64400 SH CALL DEFINED 03 64400 D EMULEX CORP COM NEW OPT/ESC 292475209 1435 78600 SH PUT DEFINED 03 78600 D ENBRIDGE INC COM STK 29250N105 4740 166317 SH DEFINED 02 166317 D ENBRIDGE INC COM STK 29250N105 3394 119100 SH DEFINED 03 119100 D ENBRIDGE INC COM STK 29250N105 1140 40000 SH OTHER 19 40000 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 348 6500 SH DEFINED 03 6500 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 146 2723 SH OTHER 03 2723 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 147 2750 SH DEFINED 06 2750 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 511 9550 SH OTHER 06 9550 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 250 4675 SH OTHER 09 4675 D ENCANA CORPORATIO 292505104 17257 435905 SH DEFINED 02 435905 D ENCANA CORPORATIO 292505104 7538 190400 SH DEFINED 03 190400 D ENCANA CORPORATIO 292505104 609 15382 SH OTHER 03 15382 D ENCANA CORPORATIO 292505104 505 12756 SH OTHER 03 12756 D ENCANA CORPORATIO 292505104 158 4000 SH DEFINED 04 4000 D ENCANA CORPORATIO 292505104 292 7375 SH DEFINED 06 7375 D ENCANA CORPORATIO 292505104 4355 110000 SH OTHER 19 110000 D ENCORE ACQUISTN COM 29255W100 2402 58589 SH DEFINED 03 58589 D ENCORE ACQUISTN COM 29255W100 41 1000 SH OTHER 06 1000 D ENCORE ACQUISTN COM 29255W100 20 498 SH OTHER 09 498 D ENCORE CAPITAL GROUPINC COM 292554102 892 52471 SH DEFINED 03 52471 D ENCORE MEDICAL CORP COM COM 29256E109 1000 180204 SH DEFINED 03 180204 D ENCORE MEDICAL CORP COM COM 29256E109 2 300 SH OTHER 06 300 D ENCYSIVE PHARMS COM 29256X107 459 42462 SH DEFINED 03 42462 D ENCYSIVE PHARMS COM 29256X107 4741 438600 SH OTHER 09 438600 D ENCYSIVE PHARMS COM 29256X107 6 570 SH OTHER 11 570 D ENCYSIVE PHARMS COM 29256X107 5899 545680 SH OTHER 20 545680 D ENCORE WIRE CORP COM COM 292562105 745 64290 SH DEFINED 03 64290 D ENCORE WIRE CORP COM COM 292562105 13 1128 SH DEFINED 04 1128 D ENDESA SA ADS ADRS 29258N107 48 2100 SH DEFINED 03 2100 D ENDESA SA ADS ADRS 29258N107 68 2955 SH OTHER 03 2955 D ENDESA SA ADS ADRS 29258N107 154 6735 SH OTHER 03 6735 D ENDESA SA ADS ADRS 29258N107 242 10558 SH DEFINED 06 10558 D ENDESA SA ADS ADRS 29258N107 0 15 SH OTHER 06 15 D ENDEAVOUR INTL CORP COM COM 29259G101 9 2444 SH DEFINED 03 2444 D ENDEAVOUR INTL CORP COM COM 29259G101 608 167459 SH DEFINED 06 167459 D ENDEAVOUR INTL CORP COM COM 29259G101 9 2423 SH OTHER 06 2423 D ENDWAVE CORP COM 29264A206 1505 31619 SH DEFINED 03 31619 D ENDWAVE CORP COM 29264A206 161 3383 SH DEFINED 03 3383 D ENDO PHARMACEUT HLDGS INC COM 29264F205 7575 288241 SH DEFINED 03 288241 D ENDO PHARMACEUT HLDGS INC COM 29264F205 15 584 SH OTHER 09 584 D ENERGEN CORP COM COM 29265N108 8706 248386 SH DEFINED 03 248386 D ENERGEN CORP COM COM 29265N108 0 7 SH DEFINED 06 7 D ENERGEN CORP COM COM 29265N108 44 1266 SH OTHER 06 1266 D ENERGEN CORP COM COM 29265N108 41 1172 SH OTHER 09 1172 D ENERGEN CORP COM COM 29265N108 102 2916 SH OTHER 11 2916 D ENERGEN CORP COM COM 29265N108 5608 160000 SH OTHER 20 160000 D ENERGEN CORP COM COM 29265N108 7262 207186 SH OTHER 21 207186 D ENEL SPA SPONS ADR ADRS 29265W108 1077 24800 SH DEFINED 03 24800 D ENEL SPA SPONS ADR ADRS 29265W108 17 400 SH DEFINED 06 400 D ENEL SPA SPONS ADR ADRS 29265W108 613 14127 SH OTHER 21 14127 D ENERGY CONVERSION DEVICES IN COM 292659109 247 11018 SH DEFINED 03 11018 D ENERGY CONVERSION DEVICES IN COM 292659109 429 19158 SH OTHER 03 19158 D ENERGY CONVERSION DEVICES IN COM 292659109 56 2500 SH OTHER 06 2500 D ENERGY CONVERSION DEVICES IN COM 292659109 560 25000 SH OTHER 20 25000 D ENERGY EAST CORPORATIO COM 29266M109 48 1657 SH DEFINED 02 1657 D ENERGY EAST CORPORATIO COM 29266M109 1941 66990 SH DEFINED 03 66990 D ENERGY EAST CORPORATIO COM 29266M109 181 6240 SH DEFINED 04 6240 D ENERGY EAST CORPORATIO COM 29266M109 148 5104 SH DEFINED 06 5104 D ENERGY EAST CORPORATIO COM 29266M109 20 675 SH OTHER 06 675 D ENERGY EAST CORPORATIO COM 29266M109 24082 830985 SH OTHER 09 830985 D ENERGY EAST CORPORATIO COM 29266M109 2389 82450 SH OTHER 11 82450 D ENERGY EAST CORPORATIO COM 29266M109 200 6900 SH OTHER 11 6900 D ENERGY EAST CORPORATIO COM 29266M109 9 300 SH OTHER 12 300 D ENERGY EAST CORPORATIO COM 29266M109 3506 120990 SH OTHER 21 120990 D ENERGIZER HOLDINGS INC COM 29266R108 1054 16952 SH DEFINED 03 16952 D ENERGIZER HOLDINGS INC COM 29266R108 403 6480 SH DEFINED 04 6480 D ENERGIZER HOLDINGS INC COM 29266R108 429 6899 SH DEFINED 06 6899 D ENERGIZER HOLDINGS INC COM 29266R108 2 25 SH OTHER 06 25 D ENERGIZER HOLDINGS INC COM 29266R108 77 1246 SH OTHER 09 1246 D ENERGIZER HOLDINGS INC COM 29266R108 16 253 SH OTHER 09 253 D ENERGIZER HOLDINGS INC COM 29266R108 2496 40145 SH OTHER 11 40145 D ENERGIZER HOLDINGS INC COM 29266R108 280 4500 SH OTHER 11 4500 D ENERGIZER HOLDINGS INC COM 29266R108 12 200 SH OTHER 12 200 D ENERGIZER HOLDINGS INC COM 29266R108 10177 163700 SH OTHER 20 163700 D ENERGIZER HOLDINGS INC COM 29266R108 314 5046 SH OTHER 21 5046 D ENERGY PARTNERS COM COM 29270U105 199 7607 SH DEFINED 03 7607 D ENERGY PARTNERS COM COM 29270U105 16 626 SH OTHER 09 626 D ENERGY PARTNERS COM COM 29270U105 11 406 SH OTHER 11 406 D ENERGY PARTNERS COM COM 29270U105 786 30000 SH OTHER 20 30000 D ENERGY TRANSFER COM 29273R109 97 2800 SH DEFINED 03 2800 D ENERGY TRANSFER COM 29273R109 66109 1910652 SH DEFINED 04 1910652 D ENERGY TRANSFER COM 29273R109 31 900 SH DEFINED 06 900 D ENERGY TRANSFER COM 29273R109 595 17200 SH OTHER 06 17200 D ENERPLUS RESOURCES FUND TRUST 29274D604 1 24 SH DEFINED 03 24 D ENERPLUS RESOURCES FUND TRUST 29274D604 153 4000 SH OTHER 03 4000 D ENERPLUS RESOURCES FUND TRUST 29274D604 38 1000 SH OTHER 03 1000 D ENERPLUS RESOURCES FUND TRUST 29274D604 10 270 SH DEFINED 06 270 D ENERPLUS RESOURCES FUND TRUST 29274D604 563 14738 SH OTHER 06 14738 D ENERSIS S A ADR ADRS 29274F104 1 100 SH DEFINED 02 100 D ENERSIS S A ADR ADRS 29274F104 172 16500 SH DEFINED 03 16500 D ENERSIS S A ADR ADRS 29274F104 3 333 SH DEFINED 06 333 D ENERSIS S A ADR ADRS 29274F104 93911 8995283 SH OTHER 11 8995283 D ENERSIS S A ADR ADRS 29274F104 25011 2395650 SH OTHER 11 2395650 D ENERSIS S A ADR ADRS 29274F104 4979 476880 SH OTHER 12 476880 D ENERSIS S A ADR ADRS 29274F104 9545 914300 SH OTHER 12 914300 D ENERSIS S A ADR ADRS 29274F104 275 26305 SH OTHER 13 26305 D ENERSIS S A ADR ADRS 29274F104 74 7041 SH OTHER 21 7041 D ENERGYS HOLDINGS INC COM 29275Y102 67747 4970468 SH DEFINED 4970468 D ENERSYS HOLDINGS INC COM 29275Y102 314009 23038078 SH DEFINED 151617 23038078 D ENGELHARD CORP COM COM 292845104 104 3644 SH DEFINED 02 3644 D ENGELHARD CORP COM COM 292845104 2458 86101 SH DEFINED 03 86101 D ENGELHARD CORP COM COM 292845104 5303 185732 SH DEFINED 06 185732 D ENGELHARD CORP COM COM 292845104 17 581 SH OTHER 06 581 D ENGELHARD CORP COM COM 292845104 11373 398368 SH OTHER 09 398368 D ENGELHARD CORP COM COM 292845104 23 801 SH OTHER 09 801 D ENGELHARD CORP COM COM 292845104 3 100 SH OTHER 11 100 D ENGELHARD CORP COM COM 292845104 1677 58756 SH OTHER 21 58756 D ENGINEERED SUPPORT SYS INC CO COM 292866100 223 6232 SH DEFINED 02 6232 D ENGINEERED SUPPORT SYS INC CO COM 292866100 107 2997 SH DEFINED 03 2997 D ENGINEERED SUPPORT SYS INC CO COM 292866100 32 892 SH DEFINED 04 892 D ENGINEERED SUPPORT SYS INC CO COM 292866100 1 29 SH DEFINED 06 29 D ENGINEERED SUPPORT SYS INC CO COM 292866100 28 789 SH OTHER 09 789 D ENERGYSOUTH INC COM STK COM 292970100 10 344 SH DEFINED 03 344 D ENERGYSOUTH INC COM STK COM 292970100 461 16623 SH OTHER 21 16623 D ENNIS INC COM 293389102 125 6907 SH DEFINED 03 6907 D ENNIS INC COM 293389102 94 5200 SH OTHER 06 5200 D ENNIS INC COM 293389102 40 2204 SH OTHER 11 2204 D ENPRO INDUSTRIES INC COM 29355X107 836 28973 SH DEFINED 03 28973 D ENPRO INDUSTRIES INC COM 29355X107 72 2500 SH DEFINED 04 2500 D ENPRO INDUSTRIES INC COM 29355X107 3 120 SH OTHER 06 120 D ENPRO INDUSTRIES INC COM 29355X107 35 1227 SH OTHER 11 1227 D ENTEGRIS INC COM COM 29362U104 5722 577947 SH DEFINED 03 577947 D ENTEGRIS INC COM COM 29362U104 18 1795 SH OTHER 09 1795 D ENTEGRIS INC COM COM 29362U104 61 6159 SH OTHER 11 6159 D ENTERASYS NETWORKS INC COM ST COM 293637104 27 30000 SH DEFINED 03 30000 D ENTERASYS NETWORKS INC COM ST COM 293637104 0 500 SH DEFINED 06 500 D ENTERASYS NETWORKS INC COM ST COM 293637104 4 4875 SH OTHER 09 4875 D ENTERASYS NETWORKS INC COM ST COM 293637104 0 20 SH OTHER 20 20 D ENTERCOM COMMUNICAT COM 293639100 924 27767 SH DEFINED 03 27767 D ENTERCOM COMMUNICAT COM 293639100 29 864 SH OTHER 09 864 D ENTERCOM COMMUNICAT COM 293639100 20 600 SH OTHER 11 600 D ENTERCOM COMMUNICAT COM 293639100 10 300 SH OTHER 11 300 D ENTERCOM COMMUNICAT COM 293639100 7 200 SH OTHER 12 200 D ENTERGY CORP NEW COM COM 29364G103 1773 23463 SH DEFINED 02 23463 D ENTERGY CORP NEW COM COM 29364G103 7494 99197 SH DEFINED 03 99197 D ENTERGY CORP NEW COM COM 29364G103 19 250 SH OTHER 03 250 D ENTERGY CORP NEW COM COM 29364G103 728 9630 SH OTHER 03 9630 D ENTERGY CORP NEW COM COM 29364G103 139 1838 SH DEFINED 04 1838 D ENTERGY CORP NEW COM COM 29364G103 10691 141505 SH DEFINED 06 141505 D ENTERGY CORP NEW COM COM 29364G103 469 6207 SH OTHER 06 6207 D ENTERGY CORP NEW COM COM 29364G103 68608 908111 SH OTHER 09 908111 D ENTERGY CORP NEW COM COM 29364G103 16944 224280 SH OTHER 11 224280 D ENTERGY CORP NEW COM COM 29364G103 10031 132770 SH OTHER 11 132770 D ENTERGY CORP NEW COM COM 29364G103 106 1400 SH OTHER 12 1400 D ENTERGY CORP NEW COM COM 29364G103 214982 2845560 SH OTHER 20 2845560 D ENTERGY CORP NEW COM COM 29364G103 7828 103610 SH OTHER 20 103610 D ENTERGY CORP NEW COM COM 29364G103 4961 65670 SH OTHER 21 65670 D ENTERPRISE PRODUCTS PARTNERS L COM 293792107 1242 46379 SH DEFINED 03 46379 D ENTERPRISE PRODUCTS PARTNERS L COM 293792107 239 8925 SH OTHER 03 8925 D ENTERPRISE PRODUCTS PARTNERS L COM 293792107 2135 79685 SH OTHER 03 79685 D ENTERPRISE PRODUCTS PARTNERS L COM 293792107 1336 49877 SH DEFINED 06 49877 D ENTERPRISE PRODUCTS PARTNERS L COM 293792107 1258 46960 SH OTHER 06 46960 D ENTERPRISE PRODUCTS PARTNERS L COM 293792107 93 3480 SH OTHER 09 3480 D ENTERTAINMENT PROPERTIES COM 29380T105 364 7914 SH DEFINED 03 7914 D ENTERTAINMENT PROPERTIES COM 29380T105 53 1156 SH DEFINED 04 1156 D ENTERTAINMENT PROPERTIES COM 29380T105 14 300 SH OTHER 06 300 D ENTERTAINMENT PROPERTIES COM 29380T105 18 393 SH OTHER 09 393 D ENTERTAINMENT PROPERTIES COM 29380T105 102 2215 SH OTHER 11 2215 D ENTERRA ENERGY TRUSTTR UTS 29381P102 271 11411 SH DEFINED 03 11411 D ENTERRA ENERGY TRUSTTR UTS 29381P102 188 7902 SH DEFINED 03 7902 D ENTERRA ENERGY TRUSTTR UTS 29381P102 1310 55100 SH DEFINED 06 55100 D ENTERRA ENERGY TRUSTTR UTS 29381P102 5 200 SH OTHER 06 200 D ENTREMED INC COM COM 29382F103 318 137550 SH OTHER 03 137550 D ENTREMED INC COM COM 29382F103 12 5000 SH OTHER 06 5000 D ENTRAVISION COMM COM 29382R107 414 53156 SH DEFINED 03 53156 D ENTRAVISION COMM COM 29382R107 50 6472 SH DEFINED 06 6472 D ENTRAVISION COMM COM 29382R107 13 1723 SH OTHER 09 1723 D ENTRUST TECHNOLOGIESINC COM 293848107 1110 231680 SH DEFINED 03 231680 D ENTRUST TECHNOLOGIESINC COM 293848107 95 19913 SH OTHER 03 19913 D ENTRUST TECHNOLOGIESINC COM 293848107 878 183362 SH DEFINED 04 183362 D ENTRUST TECHNOLOGIESINC COM 293848107 0 1 SH DEFINED 06 1 D ENZON CONV BOND CORP CV 293904AB4 13 15000 SH OTHER 06 15000 D ENZON CONV BOND CORP CV 293904AB4 185 210000 SH OTHER 20 210000 D ENZON PHARMACEUTICALCOM COM 293904108 1598 246545 SH DEFINED 03 246545 D ENZON PHARMACEUTICALCOM COM 293904108 614 94700 SH DEFINED 04 94700 D ENZON PHARMACEUTICALCOM COM 293904108 1 175 SH DEFINED 06 175 D ENZON PHARMACEUTICALCOM COM 293904108 7 1101 SH OTHER 09 1101 D EPCOS AG COM STK ADRS 29410P107 182 14800 SH DEFINED 03 14800 D ENZO BIOCHEM INC COM COM 294100102 1282 71521 SH DEFINED 03 71521 D ENZO BIOCHEM INC COM COM 294100102 7 400 SH DEFINED 03 400 D ENZO BIOCHEM INC COM COM 294100102 15 857 SH OTHER 09 857 D EON LABS INC Com COM 29412E100 393 12815 SH DEFINED 03 12815 D EON LABS INC Com COM 29412E100 14 449 SH OTHER 09 449 D EPICOR SOFTWARE CORP COM 29426L108 178 13492 SH DEFINED 03 13492 D EPICOR SOFTWARE CORP COM 29426L108 132 10000 SH OTHER 03 10000 D EPICOR SOFTWARE CORP COM 29426L108 11 857 SH OTHER 09 857 D EQUIFAX INC COM COM 294429105 447 12506 SH DEFINED 02 12506 D EQUIFAX INC COM COM 294429105 5399 151192 SH DEFINED 03 151192 D EQUIFAX INC COM COM 294429105 791 22149 SH DEFINED 04 22149 D EQUIFAX INC COM COM 294429105 36 1003 SH DEFINED 06 1003 D EQUIFAX INC COM COM 294429105 7739 216708 SH OTHER 09 216708 D EQUIFAX INC COM COM 294429105 6329 177230 SH OTHER 11 177230 D EQUIFAX INC COM COM 294429105 4783 133930 SH OTHER 11 133930 D EQUIFAX INC COM COM 294429105 95895 2685370 SH OTHER 20 2685370 D EQUIFAX INC COM COM 294429105 3766 105450 SH OTHER 20 105450 D EQUIFAX INC COM OPT/ESC 294429105 468 13100 SH PUT DEFINED 03 13100 D EQUINIX INC COM 29444U502 1564 36085 SH DEFINED 03 36085 D EQUITABLE RES INC COM COM 294549100 44 654 SH DEFINED 02 654 D EQUITABLE RES INC COM COM 294549100 2089 30722 SH DEFINED 03 30722 D EQUITABLE RES INC COM COM 294549100 170 2500 SH OTHER 03 2500 D EQUITABLE RES INC COM COM 294549100 501 7365 SH OTHER 03 7365 D EQUITABLE RES INC COM COM 294549100 16300 239700 SH DEFINED 04 239700 D EQUITABLE RES INC COM COM 294549100 79 1155 SH DEFINED 06 1155 D EQUITABLE RES INC COM COM 294549100 18099 266158 SH OTHER 09 266158 D EQUITABLE RES INC COM COM 294549100 27 397 SH OTHER 09 397 D EQUITABLE RES INC COM COM 294549100 2214 32566 SH OTHER 11 32566 D EQUITABLE RES INC COM COM 294549100 197 2900 SH OTHER 11 2900 D EQUITABLE RES INC COM COM 294549100 7 100 SH OTHER 12 100 D EQUITABLE RES INC COM COM 294549100 4420 65000 SH OTHER 20 65000 D EQUITABLE RES INC COM COM 294549100 3194 46975 SH OTHER 21 46975 D UT EQUITY INCOME FD 1ST EXCHAN UNITS 294700703 425 5425 SH DEFINED 06 5425 D EQUITY INNS INC COM COM 294703103 477 35880 SH DEFINED 03 35880 D EQUITY INNS INC COM COM 294703103 11 828 SH OTHER 09 828 D EQUITY INNS INC COM COM 294703103 14214 1068700 SH OTHER 11 1068700 D EQUITY INNS INC COM COM 294703103 8117 610300 SH OTHER 12 610300 D EQUITY LIFESTYLE PPTYS INC COM 29472R108 26 654 SH DEFINED 03 654 D EQUITY LIFESTYLE PPTYS INC COM 29472R108 1663 41826 SH DEFINED 06 41826 D EQUITY LIFESTYLE PPTYS INC COM 29472R108 49 1223 SH OTHER 06 1223 D EQUITY LIFESTYLE PPTYS INC COM 29472R108 17 437 SH OTHER 09 437 D EQUITY LIFESTYLE PPTYS INC COM 29472R108 63188 1589230 SH OTHER 11 1589230 D EQUITY LIFESTYLE PPTYS INC COM 29472R108 23815 598975 SH OTHER 11 598975 D EQUITY LIFESTYLE PPTYS INC COM 29472R108 3923 98660 SH OTHER 12 98660 D EQUITY LIFESTYLE PPTYS INC COM 29472R108 1827 45950 SH OTHER 12 45950 D EQUITY OFFICE PROPERTIES COM 294741103 314 9500 SH OTHER 9500 D EQUITY OFFICE PROPERTIES COM 294741103 1315 39715 SH DEFINED 02 39715 D EQUITY OFFICE PROPERTIES COM 294741103 2955 89278 SH DEFINED 03 89278 D EQUITY OFFICE PROPERTIES COM 294741103 93 2800 SH DEFINED 03 2800 D EQUITY OFFICE PROPERTIES COM 294741103 3 100 SH OTHER 03 100 D EQUITY OFFICE PROPERTIES COM 294741103 445 13451 SH OTHER 03 13451 D EQUITY OFFICE PROPERTIES COM 294741103 9751 294590 SH DEFINED 06 294590 D EQUITY OFFICE PROPERTIES COM 294741103 236 7128 SH OTHER 06 7128 D EQUITY OFFICE PROPERTIES COM 294741103 7225 218281 SH OTHER 09 218281 D EQUITY OFFICE PROPERTIES COM 294741103 35 1068 SH OTHER 09 1068 D EQUITY OFFICE PROPERTIES COM 294741103 192814 5825184 SH OTHER 11 5825184 D EQUITY OFFICE PROPERTIES COM 294741103 54013 1631818 SH OTHER 11 1631818 D EQUITY OFFICE PROPERTIES COM 294741103 7482 226032 SH OTHER 12 226032 D EQUITY OFFICE PROPERTIES COM 294741103 32430 979754 SH OTHER 12 979754 D EQUITY OFFICE PROPERTIES COM 294741103 20483 618825 SH OTHER 21 618825 D EQUITY RESIDENTIAL SHS OF BEN COM 29476L107 1004 27272 SH DEFINED 02 27272 D EQUITY RESIDENTIAL SHS OF BEN COM 29476L107 1150 31234 SH DEFINED 03 31234 D EQUITY RESIDENTIAL SHS OF BEN COM 29476L107 125 3400 SH DEFINED 03 3400 D EQUITY RESIDENTIAL SHS OF BEN COM 29476L107 7592 206200 SH DEFINED 04 206200 D EQUITY RESIDENTIAL SHS OF BEN COM 29476L107 2895 78630 SH DEFINED 06 78630 D EQUITY RESIDENTIAL SHS OF BEN COM 29476L107 91 2476 SH OTHER 06 2476 D EQUITY RESIDENTIAL SHS OF BEN COM 29476L107 6702 182019 SH OTHER 09 182019 D EQUITY RESIDENTIAL SHS OF BEN COM 29476L107 28 772 SH OTHER 09 772 D EQUITY RESIDENTIAL SHS OF BEN COM 29476L107 136676 3712014 SH OTHER 11 3712014 D EQUITY RESIDENTIAL SHS OF BEN COM 29476L107 51591 1401157 SH OTHER 11 1401157 D EQUITY RESIDENTIAL SHS OF BEN COM 29476L107 5152 139932 SH OTHER 12 139932 D EQUITY RESIDENTIAL SHS OF BEN COM 29476L107 14911 404960 SH OTHER 12 404960 D EQUITY RESIDENTIAL SHS OF BEN COM 29476L107 15440 419326 SH OTHER 21 419326 D EQUITY RESIDENTIAL P7.0% CONV PREFERRED 29476L883 371 9000 SH OTHER 09 9000 D ERESEARCHTECHNOLOGY INC COM 29481V108 2038 152201 SH DEFINED 03 152201 D ERESEARCHTECHNOLOGY INC COM 29481V108 1135 84762 SH DEFINED 04 84762 D ERESEARCHTECHNOLOGY INC COM 29481V108 56 4172 SH DEFINED 06 4172 D ERESEARCHTECHNOLOGY INC COM 29481V108 25 1866 SH OTHER 06 1866 D ERESEARCHTECHNOLOGY INC COM 29481V108 13 964 SH OTHER 09 964 D ERICSSON TEL ADR/NEW ADRS 294821608 11 340 SH DEFINED 02 340 D ERICSSON TEL ADR/NEW ADRS 294821608 2836 88749 SH DEFINED 03 88749 D ERICSSON TEL ADR/NEW ADRS 294821608 96 3000 SH DEFINED 04 3000 D ERICSSON TEL ADR/NEW ADRS 294821608 16 486 SH DEFINED 06 486 D ERICSSON TEL ADR/NEW ADRS 294821608 40 1266 SH OTHER 06 1266 D ERICSSON TEL ADR/NEW ADRS 294821608 936 29300 SH OTHER 09 29300 D ERICSSON TEL ADR/NEW ADRS 294821608 156 4876 SH OTHER 09 4876 D ERICSSON TEL ADR/NEW ADRS 294821608 7965 249300 SH OTHER 11 249300 D ERICSSON TEL ADR/NEW ADRS 294821608 587 18377 SH OTHER 11 18377 D ERICSSON TEL ADR/NEW ADRS 294821608 31 960 SH OTHER 13 960 D ERICSSON TEL ADR/NEW ADRS 294821608 30084 941602 SH OTHER 20 941602 D ERICSSON TEL ADR/NEW ADRS 294821608 4751 148711 SH OTHER 21 148711 D ERICSSON TEL ADR/NEW OPT/ESC 294821608 3476 108800 SH CALL DEFINED 03 108800 D ERICSSON TEL ADR/NEW OPT/ESC 294821608 3457 108200 SH PUT DEFINED 03 108200 D ERIE INDTY CO CL A COM 29530P102 392 7217 SH DEFINED 03 7217 D ERIE INDTY CO CL A COM 29530P102 8612 158744 SH DEFINED 04 158744 D ERIE INDTY CO CL A COM 29530P102 15 270 SH DEFINED 06 270 D ERIE INDTY CO CL A COM 29530P102 30 560 SH OTHER 09 560 D ERIE INDTY CO CL A COM 29530P102 5 100 SH OTHER 11 100 D ERIE INDTY CO CL A COM 29530P102 11 200 SH OTHER 11 200 D ESCO TECHNOLOGIES INC COM 296315104 3235 32092 SH DEFINED 03 32092 D ESCO TECHNOLOGIES INC COM 296315104 25 250 SH OTHER 09 250 D ESPEED INC COM STK COM 296643109 1728 193913 SH DEFINED 03 193913 D ESPEED INC COM STK COM 296643109 172 19293 SH DEFINED 04 19293 D ESPEED INC COM STK COM 296643109 5 590 SH OTHER 09 590 D ESSEX CORP COM COM 296744105 493 21528 SH DEFINED 03 21528 D ESSEX CORP COM COM 296744105 455 19876 SH OTHER 03 19876 D ESSEX PPTY TR INC COM COM 297178105 109 1309 SH DEFINED 03 1309 D ESSEX PPTY TR INC COM COM 297178105 3686 44377 SH DEFINED 06 44377 D ESSEX PPTY TR INC COM COM 297178105 100 1205 SH OTHER 06 1205 D ESSEX PPTY TR INC COM COM 297178105 31 377 SH OTHER 09 377 D ESSEX PPTY TR INC COM COM 297178105 95856 1154055 SH OTHER 11 1154055 D ESSEX PPTY TR INC COM COM 297178105 39805 479228 SH OTHER 11 479228 D ESSEX PPTY TR INC COM COM 297178105 5742 69135 SH OTHER 12 69135 D ESSEX PPTY TR INC COM COM 297178105 3643 43855 SH OTHER 12 43855 D ESSEX PPTY TR INC COM COM 297178105 1609 19371 SH OTHER 21 19371 D ESTERLINE TECHNOLOGI COM 297425100 2230 55640 SH DEFINED 03 55640 D ESTERLINE TECHNOLOGI COM 297425100 1 19 SH OTHER 03 19 D ESTERLINE TECHNOLOGI COM 297425100 64 1590 SH DEFINED 06 1590 D ESTERLINE TECHNOLOGI COM 297425100 16 409 SH OTHER 09 409 D ESTERLINE TECHNOLOGI COM 297425100 24 609 SH OTHER 11 609 D ETHAN ALLEN INTERIORS COM 297602104 1968 58741 SH DEFINED 03 58741 D ETHAN ALLEN INTERIORS COM 297602104 21 631 SH OTHER 09 631 D ETHAN ALLEN INTERIORS COM 297602104 13 400 SH OTHER 11 400 D ETHAN ALLEN INTERIORS COM 297602104 7 200 SH OTHER 11 200 D EURONET WORLDWIDE COM 298736109 444 15278 SH DEFINED 03 15278 D EURONET WORLDWIDE COM 298736109 15 524 SH OTHER 09 524 D EURONET WORLDWIDE COM 298736109 50 1720 SH OTHER 11 1720 D EURONET WORLDWIDE COM 298736109 1454 50000 SH OTHER 20 50000 D EURONET WORLDWIDE COM 298736109 323 11112 SH OTHER 21 11112 D EUROPE FUND INC USD.001 COM ST COM 29874M103 145 13741 SH OTHER 03 13741 D EUROPE FUND INC USD.001 COM ST COM 29874M103 836 79150 SH DEFINED 06 79150 D EUROPE FUND INC USD.001 COM ST COM 29874M103 18 1700 SH OTHER 06 1700 D EVERGREEN INCOME COM 30023Y105 165 11128 SH DEFINED 06 11128 D EVERGREEN INCOME COM 30023Y105 12 805 SH OTHER 06 805 D EVERGREEN INCOME COM 30023Y105 4972 334390 SH OTHER 21 334390 D EVERGRN MGD INCM COM 30024Y104 5 300 SH DEFINED 06 300 D EVERGRN MGD INCM COM 30024Y104 3 193 SH OTHER 06 193 D EVERGRN MGD INCM COM 30024Y104 4988 285706 SH OTHER 21 285706 D EVERGREEN SOLAR COM COM 30033R108 289 45008 SH DEFINED 02 45008 D EVERGREEN SOLAR COM COM 30033R108 2019 313950 SH DEFINED 03 313950 D EVERGREEN SOLAR COM COM 30033R108 1027 159792 SH OTHER 03 159792 D EXAR CORP COM COM 300645108 317 21285 SH DEFINED 03 21285 D EXAR CORP COM COM 300645108 28 1900 SH DEFINED 04 1900 D EXAR CORP COM COM 300645108 12 788 SH OTHER 09 788 D EXAR CORP COM COM 300645108 66 4408 SH OTHER 21 4408 D EXELON CORP COM COM 30161N101 3506 68302 SH DEFINED 02 68302 D EXELON CORP COM COM 30161N101 8387 163394 SH DEFINED 03 163394 D EXELON CORP COM COM 30161N101 52 1020 SH DEFINED 03 1020 D EXELON CORP COM COM 30161N101 236 4600 SH OTHER 03 4600 D EXELON CORP COM COM 30161N101 1075 20950 SH OTHER 03 20950 D EXELON CORP COM COM 30161N101 10457 203714 SH DEFINED 04 203714 D EXELON CORP COM COM 30161N101 12161 236922 SH DEFINED 06 236922 D EXELON CORP COM COM 30161N101 879 17117 SH OTHER 06 17117 D EXELON CORP COM COM 30161N101 237690 4630623 SH OTHER 09 4630623 D EXELON CORP COM COM 30161N101 163 3176 SH OTHER 09 3176 D EXELON CORP COM COM 30161N101 26327 512893 SH OTHER 11 512893 D EXELON CORP COM COM 30161N101 12257 238794 SH OTHER 11 238794 D EXELON CORP COM COM 30161N101 212 4124 SH OTHER 12 4124 D EXELON CORP COM COM 30161N101 26 500 SH OTHER 13 500 D EXELON CORP COM COM 30161N101 207524 4042930 SH OTHER 20 4042930 D EXELON CORP COM COM 30161N101 6009 117070 SH OTHER 20 117070 D EXELON CORP COM COM 30161N101 4971 96846 SH OTHER 21 96846 D EXELON CORP COM OPT/ESC 30161N101 790 15400 SH CALL DEFINED 03 15400 D EXELON CORP COM OPT/ESC 30161N101 236 4600 SH PUT DEFINED 03 4600 D EXELIXIS INC COM STK COM 30161Q104 397 53372 SH DEFINED 03 53372 D EXELIXIS INC COM STK COM 30161Q104 10 1389 SH OTHER 09 1389 D EXFO ELECTRO OPTICAL EN 302043104 7 1712 SH DEFINED 03 1712 D EXFO ELECTRO OPTICAL EN 302043104 2630 604666 SH DEFINED 04 604666 D EXIDE TECH COM 302051206 131 27013 SH DEFINED 03 27013 D EXIDE TECH COM 302051206 0 62 SH DEFINED 03 62 D EXIDE TECH COM 302051206 267 54955 SH OTHER 03 54955 D EXPEDITORS INTL WASH INC C COM 302130109 377 7575 SH DEFINED 02 7575 D EXPEDITORS INTL WASH INC C COM 302130109 2616 52528 SH DEFINED 03 52528 D EXPEDITORS INTL WASH INC C COM 302130109 7 142 SH OTHER 03 142 D EXPEDITORS INTL WASH INC C COM 302130109 333 6676 SH DEFINED 04 6676 D EXPEDITORS INTL WASH INC C COM 302130109 14098 283027 SH DEFINED 06 283027 D EXPEDITORS INTL WASH INC C COM 302130109 47 939 SH OTHER 06 939 D EXPEDITORS INTL WASH INC C COM 302130109 5802 116478 SH OTHER 09 116478 D EXPEDITORS INTL WASH INC C COM 302130109 212 4247 SH OTHER 09 4247 D EXPEDITORS INTL WASH INC C COM 302130109 21289 427403 SH OTHER 11 427403 D EXPEDITORS INTL WASH INC C COM 302130109 440 8835 SH OTHER 11 8835 D EXPEDITORS INTL WASH INC C COM 302130109 10 200 SH OTHER 12 200 D EXPEDITORS INTL WASH INC C COM 302130109 7506 150700 SH OTHER 20 150700 D EXPRESSJET HOLDINGS INC COM 30218U108 3520 413597 SH DEFINED 03 413597 D EXPRESSJET HOLDINGS INC COM 30218U108 20 2300 SH DEFINED 04 2300 D EXPRESSJET HOLDINGS INC COM 30218U108 12 1367 SH OTHER 09 1367 D EXPRESSJET HOLDINGS INC COM 30218U108 18 2123 SH OTHER 11 2123 D EXPRESSJET HOLDINGS INC COM 30218U108 86 10095 SH OTHER 21 10095 D EXPRESS SCRIPTS INC COM COM 302182100 442 8850 SH DEFINED 02 8850 D EXPRESS SCRIPTS INC COM COM 302182100 17679 353727 SH DEFINED 03 353727 D EXPRESS SCRIPTS INC COM COM 302182100 8 170 SH DEFINED 03 170 D EXPRESS SCRIPTS INC COM COM 302182100 451 9014 SH DEFINED 04 9014 D EXPRESS SCRIPTS INC COM COM 302182100 4274 85505 SH DEFINED 06 85505 D EXPRESS SCRIPTS INC COM COM 302182100 47 940 SH OTHER 06 940 D EXPRESS SCRIPTS INC COM COM 302182100 5879 117630 SH OTHER 09 117630 D EXPRESS SCRIPTS INC COM COM 302182100 271 5426 SH OTHER 09 5426 D EXPRESS SCRIPTS INC COM COM 302182100 4178 83600 SH OTHER 11 83600 D EXPRESS SCRIPTS INC COM COM 302182100 500 10000 SH OTHER 11 10000 D EXPRESS SCRIPTS INC COM OPT/ESC 302182100 2459 49200 SH CALL DEFINED 03 49200 D EXPRESS SCRIPTS INC COM OPT/ESC 302182100 1894 37900 SH PUT DEFINED 03 37900 D EXTRA SPACE STORAGE INC COM 30225T102 14 957 SH DEFINED 03 957 D EXTRA SPACE STORAGE INC COM 30225T102 1482 103407 SH OTHER 21 103407 D EXTREME NETWORKS CONV BONDS CORP CV 30226DAB2 5917 6100000 SH DEFINED 04 6100000 D EXTREME NETWORKS INCUSD COM COM 30226D106 1198 294281 SH DEFINED 03 294281 D EXTREME NETWORKS INCUSD COM COM 30226D106 671 164876 SH DEFINED 04 164876 D EXTREME NETWORKS INCUSD COM COM 30226D106 1 125 SH OTHER 06 125 D EXTREME NETWORKS INCUSD COM COM 30226D106 12 2962 SH OTHER 09 2962 D EXTREME NETWORKS INCUSD COM COM 30226D106 93 22805 SH OTHER 21 22805 D EXULT INC CONV BONDS CORP CV 302284AB0 137 150000 SH OTHER 02 150000 D EYETECH PHARMACEUTICALS COM 302297106 121 7500 SH OTHER 01 7500 D EYETECH PHARMACEUTICALS COM 302297106 5030 397947 SH DEFINED 03 397947 D EYETECH PHARMACEUTICALS COM 302297106 345 27316 SH OTHER 03 27316 D EYETECH PHARMACEUTICALS COM 302297106 6 500 SH DEFINED 06 500 D EYETECH PHARMACEUTICALS OPT/ESC 302297106 3987 315400 SH CALL DEFINED 03 315400 D EYETECH PHARMACEUTICALS OPT/ESC 302297106 1264 100000 SH PUT DEFINED 03 100000 D E Z CORP INC CL A COM 302301106 1667 155080 SH DEFINED 03 155080 D EXXON MOBIL CORP COM STK COM 30231G102 115 2000 SH OTHER 2000 D EXXON MOBIL CORP COM STK COM 30231G102 800 10865 SH OTHER 01 10865 D EXXON MOBIL CORP COM STK COM 30231G102 59223 1030510 SH DEFINED 02 1030510 D EXXON MOBIL CORP COM STK COM 30231G102 211 3675 SH OTHER 02 3675 D EXXON MOBIL CORP COM STK COM 30231G102 93558 1627951 SH DEFINED 03 1627951 D EXXON MOBIL CORP COM STK COM 30231G102 67755 1178965 SH DEFINED 03 1178965 D EXXON MOBIL CORP COM STK COM 30231G102 24646 428851 SH OTHER 03 428851 D EXXON MOBIL CORP COM STK COM 30231G102 62279 1083679 SH OTHER 03 1083679 D EXXON MOBIL CORP COM STK COM 30231G102 184772 3215098 SH DEFINED 04 3215098 D EXXON MOBIL CORP COM STK COM 30231G102 85747 1492029 SH DEFINED 06 1492029 D EXXON MOBIL CORP COM STK COM 30231G102 5800 100927 SH OTHER 06 100927 D EXXON MOBIL CORP COM STK COM 30231G102 15487 269475 SH OTHER 08 269475 D EXXON MOBIL CORP COM STK COM 30231G102 394801 6869686 SH OTHER 09 6869686 D EXXON MOBIL CORP COM STK COM 30231G102 1317 22911 SH OTHER 09 22911 D EXXON MOBIL CORP COM STK COM 30231G102 283233 4928366 SH OTHER 11 4928366 D EXXON MOBIL CORP COM STK COM 30231G102 38454 669113 SH OTHER 11 669113 D EXXON MOBIL CORP COM STK COM 30231G102 7254 126221 SH OTHER 12 126221 D EXXON MOBIL CORP COM STK COM 30231G102 3243 56431 SH OTHER 12 56431 D EXXON MOBIL CORP COM STK COM 30231G102 6653 115772 SH OTHER 13 115772 D EXXON MOBIL CORP COM STK COM 30231G102 304419 5297005 SH OTHER 20 5297005 D EXXON MOBIL CORP COM STK COM 30231G102 10089 175560 SH OTHER 20 175560 D EXXON MOBIL CORP COM STK COM 30231G102 102123 1776987 SH OTHER 21 1776987 D EXXON MOBIL CORP COM STK OPT/ESC 30231G102 8621 150000 SH CALL DEFINED 02 150000 D EXXON MOBIL CORP COM STK OPT/ESC 30231G102 8621 150000 SH PUT DEFINED 02 150000 D EXXON MOBIL CORP COM STK OPT/ESC 30231G102 73596 1280600 SH PUT DEFINED 03 1280600 D EXXON MOBIL CORP COM STK OPT/ESC 30231G102 95199 1656500 SH CALL DEFINED 03 1656500 D FEI COMPANY CONV BD CORP CV 30241LAD1 10025 10000000 SH DEFINED 03 10000000 D FEI CO COM COM 30241L109 4448 195020 SH DEFINED 02 195020 D FEI CO COM COM 30241L109 1752 76828 SH DEFINED 03 76828 D FEI CO COM COM 30241L109 10 427 SH OTHER 09 427 D FEI CO COM COM 30241L109 65 2857 SH OTHER 11 2857 D FLIR SYSTEMS INC COM COM 302445101 304 10172 SH DEFINED 02 10172 D FLIR SYSTEMS INC COM COM 302445101 2162 72465 SH DEFINED 03 72465 D FLIR SYSTEMS INC COM COM 302445101 62 2076 SH DEFINED 04 2076 D FLIR SYSTEMS INC COM COM 302445101 5 160 SH DEFINED 06 160 D FLIR SYSTEMS INC COM COM 302445101 1961 65718 SH OTHER 09 65718 D FLIR SYSTEMS INC COM COM 302445101 26947 903050 SH OTHER 11 903050 D FLIR SYSTEMS INC COM COM 302445101 1444 48400 SH OTHER 11 48400 D FLIR SYSTEMS INC COM COM 302445101 624 20900 SH OTHER 12 20900 D FMC TECHNOLOGIES COM STK COM 30249U101 6610 206763 SH DEFINED 03 206763 D FMC TECHNOLOGIES COM STK COM 30249U101 48 1500 SH OTHER 03 1500 D FMC TECHNOLOGIES COM STK COM 30249U101 504 15780 SH DEFINED 06 15780 D FMC TECHNOLOGIES COM STK COM 30249U101 7 205 SH OTHER 06 205 D FMC TECHNOLOGIES COM STK COM 30249U101 36 1115 SH OTHER 09 1115 D FMC TECHNOLOGIES COM STK COM 30249U101 16 500 SH OTHER 11 500 D FMC TECHNOLOGIES COM STK COM 30249U101 13 400 SH OTHER 11 400 D FMC TECHNOLOGIES COM STK COM 30249U101 6 200 SH OTHER 12 200 D FMC TECHNOLOGIES COM STK COM 30249U101 4295 134356 SH OTHER 21 134356 D FMC CORP COM (NEW) COM 302491303 2142 38149 SH DEFINED 03 38149 D FMC CORP COM (NEW) COM 302491303 32 565 SH DEFINED 06 565 D FMC CORP COM (NEW) COM 302491303 34 605 SH OTHER 09 605 D FMC CORP COM (NEW) COM 302491303 68 1214 SH OTHER 11 1214 D FMC CORP COM (NEW) COM 302491303 842 15000 SH OTHER 20 15000 D FMC CORP COM (NEW) COM 302491303 1060 18885 SH OTHER 21 18885 D F N B CORP PA COM COM 302520101 309 15740 SH DEFINED 03 15740 D F N B CORP PA COM COM 302520101 18 902 SH OTHER 09 902 D F N B CORP PA COM COM 302520101 10 500 SH OTHER 11 500 D F N B CORP PA COM COM 302520101 6 300 SH OTHER 11 300 D FNX MINING CO 30253R101 545 59090 SH DEFINED 03 59090 D FPIC INS GROUP INC COM COM 302563101 872 29733 SH DEFINED 03 29733 D FPIC INS GROUP INC COM COM 302563101 338 11530 SH OTHER 03 11530 D FPIC INS GROUP INC COM COM 302563101 37 1267 SH DEFINED 04 1267 D FPIC INS GROUP INC COM COM 302563101 32 1100 SH OTHER 06 1100 D FPIC INS GROUP INC COM COM 302563101 10 345 SH OTHER 11 345 D FPIC INS GROUP INC COM COM 302563101 587 20000 SH OTHER 20 20000 D FPIC INS GROUP INC COM COM 302563101 327 11154 SH OTHER 21 11154 D FPL GROUP INC COM COM 302571104 1657 39399 SH DEFINED 02 39399 D FPL GROUP INC COM COM 302571104 6730 160014 SH DEFINED 03 160014 D FPL GROUP INC COM COM 302571104 505 12000 SH OTHER 03 12000 D FPL GROUP INC COM COM 302571104 303 7200 SH OTHER 03 7200 D FPL GROUP INC COM COM 302571104 7590 180452 SH DEFINED 04 180452 D FPL GROUP INC COM COM 302571104 4336 103097 SH DEFINED 06 103097 D FPL GROUP INC COM COM 302571104 480 11413 SH OTHER 06 11413 D FPL GROUP INC COM COM 302571104 173911 4134840 SH OTHER 09 4134840 D FPL GROUP INC COM COM 302571104 6895 163935 SH OTHER 09 163935 D FPL GROUP INC COM COM 302571104 9509 226080 SH OTHER 11 226080 D FPL GROUP INC COM COM 302571104 686 16300 SH OTHER 11 16300 D FPL GROUP INC COM COM 302571104 93 2200 SH OTHER 12 2200 D FPL GROUP INC COM COM 302571104 9216 219116 SH OTHER 20 219116 D FPL GROUP INC COM COM 302571104 15279 363275 SH OTHER 21 363275 D FSI INTL INC COM COM 302633102 76 20338 SH DEFINED 03 20338 D FX ENERGY INC COM COM 302695101 295 26770 SH DEFINED 03 26770 D FTI CONSULTING INC COM STK COM 302941109 2258 108051 SH DEFINED 03 108051 D FTI CONSULTING INC COM STK COM 302941109 20 958 SH OTHER 09 958 D FTI CONSULTING INC COM STK COM 302941109 52 2492 SH OTHER 11 2492 D FACTSET RESEARCH SYSTEMS IN COM 303075105 5820 162391 SH DEFINED 03 162391 D FACTSET RESEARCH SYSTEMS IN COM 303075105 556 15525 SH DEFINED 03 15525 D FACTSET RESEARCH SYSTEMS IN COM 303075105 848 23665 SH OTHER 03 23665 D FACTSET RESEARCH SYSTEMS IN COM 303075105 710 19808 SH OTHER 03 19808 D FACTSET RESEARCH SYSTEMS IN COM 303075105 2550 71149 SH DEFINED 06 71149 D FACTSET RESEARCH SYSTEMS IN COM 303075105 35 989 SH OTHER 06 989 D FACTSET RESEARCH SYSTEMS IN COM 303075105 20 553 SH OTHER 09 553 D FACTSET RESEARCH SYSTEMS IN COM 303075105 5 150 SH OTHER 11 150 D FACTSET RESEARCH SYSTEMS IN COM 303075105 5 150 SH OTHER 11 150 D FAIR ISAAC & CO INC CONV BD CORP CV 303250AD6 587 580000 SH OTHER 02 580000 D FAIR ISAAC & CO INC CONV BD CORP CV 303250AD6 54 53000 SH DEFINED 03 53000 D FAIR ISAAC INC COM 303250104 2 43 SH DEFINED 02 43 D FAIR ISAAC INC COM 303250104 1049 28747 SH DEFINED 03 28747 D FAIR ISAAC INC COM 303250104 202 5523 SH DEFINED 06 5523 D FAIR ISAAC INC COM 303250104 16 451 SH OTHER 06 451 D FAIR ISAAC INC COM 303250104 43 1186 SH OTHER 09 1186 D FAIR ISAAC INC COM 303250104 16 450 SH OTHER 11 450 D FAIR ISAAC INC COM 303250104 16 450 SH OTHER 11 450 D FAIR ISAAC INC COM 303250104 7 200 SH OTHER 12 200 D FAIR ISAAC INC COM 303250104 639 17500 SH OTHER 20 17500 D FAIRCHILD SEMICON INTL COM COM 303726103 1786 121104 SH DEFINED 03 121104 D FAIRCHILD SEMICON INTL COM COM 303726103 972 65900 SH DEFINED 04 65900 D FAIRCHILD SEMICON INTL COM COM 303726103 900 61000 SH DEFINED 06 61000 D FAIRCHILD SEMICON INTL COM COM 303726103 63 4300 SH OTHER 06 4300 D FAIRCHILD SEMICON INTL COM COM 303726103 31 2103 SH OTHER 09 2103 D FAIRCHILD SEMICON INTL COM COM 303726103 15 1000 SH OTHER 11 1000 D FAIRCHILD SEMICON INTL COM COM 303726103 10 700 SH OTHER 11 700 D FAIRCHILD SEMICON INTL COM COM 303726103 6 400 SH OTHER 12 400 D FAIRCHILD SEMICON INTL COM OPT/ESC 303726103 162 11000 SH CALL DEFINED 03 11000 D FAIRCHILD SEMI CONVERTIBL CORP CV 303727AJ0 2529 2600000 SH OTHER 09 2600000 D FAIRCHILD SEMI CONVERTIBL CORP CV 303727AJ0 4765 4900000 SH OTHER 20 4900000 D FAIRFAX FINANCIAL HLDGS CAD CO 303901102 1208 7280 SH DEFINED 02 7280 D FAIRFAX FINANCIAL HLDGS CAD CO 303901102 2390 14400 SH DEFINED 03 14400 D FAIRMONT HOTELS 3.75% CONV CORP CV 305204AB5 856 800000 SH OTHER 09 800000 D FAIRMONT HOTELS 3.75% CONV CORP CV 305204AB5 1284 1200000 SH OTHER 20 1200000 D FAIRMNT HTL&RES 305204109 50106 1438584 SH DEFINED 02 1438584 D FAIRMNT HTL&RES 305204109 749 21500 SH DEFINED 03 21500 D FAIRMNT HTL&RES 305204109 5300 152161 SH DEFINED 04 152161 D FAIRMNT HTL&RES 305204109 338 9690 SH DEFINED 06 9690 D FAIRMNT HTL&RES 305204109 4 125 SH OTHER 06 125 D FAIRMNT HTL&RES 305204109 48762 1400000 SH OTHER 18 1400000 D FAIRPOINT COMM INC COM 305560104 228 14124 SH DEFINED 03 14124 D FAIRPOINT COMM INC COM 305560104 118 7300 SH OTHER 03 7300 D FAIRPOINT COMM INC COM 305560104 1526 94460 SH DEFINED 06 94460 D FAIRPOINT COMM INC COM 305560104 171 10594 SH OTHER 06 10594 D FAIRPOINT COMM INC COM 305560104 12 714 SH OTHER 11 714 D FAMILY DLR STORES INC COM COM 307000109 273 10467 SH DEFINED 02 10467 D FAMILY DLR STORES INC COM COM 307000109 443 16992 SH DEFINED 03 16992 D FAMILY DLR STORES INC COM COM 307000109 30 1165 SH DEFINED 03 1165 D FAMILY DLR STORES INC COM COM 307000109 23 900 SH OTHER 03 900 D FAMILY DLR STORES INC COM COM 307000109 8 300 SH OTHER 03 300 D FAMILY DLR STORES INC COM COM 307000109 230 8800 SH DEFINED 04 8800 D FAMILY DLR STORES INC COM COM 307000109 21 800 SH DEFINED 06 800 D FAMILY DLR STORES INC COM COM 307000109 5408 207204 SH OTHER 09 207204 D FAMILY DLR STORES INC COM COM 307000109 11 414 SH OTHER 09 414 D FAMILY DLR STORES INC COM COM 307000109 2274 87109 SH OTHER 11 87109 D FAMILY DLR STORES INC COM COM 307000109 175 6700 SH OTHER 11 6700 D FAMILY DLR STORES INC COM COM 307000109 3764 144200 SH OTHER 20 144200 D FAMILY DLR STORES INC COM COM 307000109 2744 105147 SH OTHER 21 105147 D FAMOUS DAVE'S OF AMERICA IN COM 307068106 1079 109366 SH DEFINED 03 109366 D FAMOUS DAVE'S OF AMERICA IN COM 307068106 239 24200 SH DEFINED 04 24200 D FARGO ELECTRNCS COM 30744P102 515 25745 SH DEFINED 03 25745 D FARGO ELECTRNCS COM 30744P102 346 17300 SH DEFINED 04 17300 D FARGO ELECTRNCS COM 30744P102 500 25000 SH OTHER 20 25000 D FARO TECHNOLOGIES INC COM COM 311642102 1420 52073 SH DEFINED 03 52073 D FARO TECHNOLOGIES INC COM COM 311642102 1 54 SH OTHER 03 54 D FARO TECHNOLOGIES INC COM COM 311642102 818 30000 SH OTHER 20 30000 D FASTCLICK COM COM 31188F105 138 15162 SH DEFINED 03 15162 D FASTENAL CO COM COM 311900104 16 258 SH DEFINED 02 258 D FASTENAL CO COM COM 311900104 4265 69635 SH DEFINED 03 69635 D FASTENAL CO COM COM 311900104 247 4038 SH DEFINED 04 4038 D FASTENAL CO COM COM 311900104 50 810 SH DEFINED 06 810 D FASTENAL CO COM COM 311900104 1164 19000 SH OTHER 06 19000 D FASTENAL CO COM COM 311900104 73 1187 SH OTHER 09 1187 D FASTENAL CO COM COM 311900104 182 2965 SH OTHER 09 2965 D FASTENAL CO COM COM 311900104 2487 40600 SH OTHER 11 40600 D FASTENAL CO COM COM 311900104 184 3000 SH OTHER 11 3000 D FASTENAL CO COM COM 311900104 12 200 SH OTHER 12 200 D FASTENAL CO COM OPT/ESC 311900104 11442 186800 SH CALL DEFINED 03 186800 D FASTENAL CO COM OPT/ESC 311900104 827 13500 SH PUT DEFINED 03 13500 D FREDDIE MAC USD0.21 COM COM 313400301 16318 250161 SH DEFINED 02 250161 D FREDDIE MAC USD0.21 COM COM 313400301 22568 345977 SH DEFINED 03 345977 D FREDDIE MAC USD0.21 COM COM 313400301 10012 153480 SH DEFINED 03 153480 D FREDDIE MAC USD0.21 COM COM 313400301 4692 71930 SH OTHER 03 71930 D FREDDIE MAC USD0.21 COM COM 313400301 23239 356260 SH OTHER 03 356260 D FREDDIE MAC USD0.21 COM COM 313400301 914749 14023436 SH DEFINED 04 14023436 D FREDDIE MAC USD0.21 COM COM 313400301 108819 1668243 SH DEFINED 06 1668243 D FREDDIE MAC USD0.21 COM COM 313400301 2710 41549 SH OTHER 06 41549 D FREDDIE MAC USD0.21 COM COM 313400301 14514 222500 SH OTHER 08 222500 D FREDDIE MAC USD0.21 COM COM 313400301 100418 1539445 SH OTHER 09 1539445 D FREDDIE MAC USD0.21 COM COM 313400301 114 1754 SH OTHER 09 1754 D FREDDIE MAC USD0.21 COM COM 313400301 265938 4076928 SH OTHER 11 4076928 D FREDDIE MAC USD0.21 COM COM 313400301 41233 632112 SH OTHER 11 632112 D FREDDIE MAC USD0.21 COM COM 313400301 8985 137747 SH OTHER 12 137747 D FREDDIE MAC USD0.21 COM COM 313400301 6404 98175 SH OTHER 12 98175 D FREDDIE MAC USD0.21 COM COM 313400301 20 300 SH OTHER 13 300 D FREDDIE MAC USD0.21 COM COM 313400301 1067368 16363146 SH OTHER 20 16363146 D FREDDIE MAC USD0.21 COM COM 313400301 12620 193470 SH OTHER 20 193470 D FREDDIE MAC USD0.21 COM COM 313400301 3722 57066 SH OTHER 21 57066 D FREDDIE MAC USD0.21 COM OPT/ESC 313400301 6523 100000 SH CALL DEFINED 02 100000 D FREDDIE MAC USD0.21 COM OPT/ESC 313400301 120852 1852700 SH CALL DEFINED 03 1852700 D FREDDIE MAC USD0.21 COM OPT/ESC 313400301 157152 2409200 SH PUT DEFINED 03 2409200 D FANNIE MAE COM STK COM 313586109 270 3610 SH OTHER 01 3610 D FANNIE MAE COM STK COM 313586109 15385 263442 SH DEFINED 02 263442 D FANNIE MAE COM STK COM 313586109 36621 627080 SH DEFINED 03 627080 D FANNIE MAE COM STK COM 313586109 25944 444251 SH DEFINED 03 444251 D FANNIE MAE COM STK COM 313586109 6720 115068 SH OTHER 03 115068 D FANNIE MAE COM STK COM 313586109 14116 241715 SH OTHER 03 241715 D FANNIE MAE COM STK COM 313586109 919321 15741800 SH DEFINED 04 15741800 D FANNIE MAE COM STK COM 313586109 10658 182492 SH DEFINED 06 182492 D FANNIE MAE COM STK COM 313586109 1183 20265 SH OTHER 06 20265 D FANNIE MAE COM STK COM 313586109 875 14990 SH OTHER 08 14990 D FANNIE MAE COM STK COM 313586109 20802 356194 SH OTHER 09 356194 D FANNIE MAE COM STK COM 313586109 188 3219 SH OTHER 09 3219 D FANNIE MAE COM STK COM 313586109 56434 966340 SH OTHER 11 966340 D FANNIE MAE COM STK COM 313586109 4663 79839 SH OTHER 11 79839 D FANNIE MAE COM STK COM 313586109 315 5400 SH OTHER 12 5400 D FANNIE MAE COM STK COM 313586109 204 3500 SH OTHER 13 3500 D FANNIE MAE COM STK COM 313586109 74953 1283445 SH OTHER 20 1283445 D FANNIE MAE COM STK COM 313586109 6798 116404 SH OTHER 21 116404 D FANNIE MAE COM STK OPT/ESC 313586109 11096 190000 SH PUT DEFINED 02 190000 D FANNIE MAE COM STK OPT/ESC 313586109 11382 194900 SH PUT DEFINED 03 194900 D FANNIE MAE COM STK OPT/ESC 313586109 17835 305400 SH CALL DEFINED 03 305400 D FEDERAL RLTY INVT TRSH BEN INT COM 313747206 14 236 SH DEFINED 03 236 D FEDERAL RLTY INVT TRSH BEN INT COM 313747206 6456 109417 SH DEFINED 06 109417 D FEDERAL RLTY INVT TRSH BEN INT COM 313747206 175 2972 SH OTHER 06 2972 D FEDERAL RLTY INVT TRSH BEN INT COM 313747206 56 953 SH OTHER 09 953 D FEDERAL RLTY INVT TRSH BEN INT COM 313747206 169607 2874695 SH OTHER 11 2874695 D FEDERAL RLTY INVT TRSH BEN INT COM 313747206 69389 1176092 SH OTHER 11 1176092 D FEDERAL RLTY INVT TRSH BEN INT COM 313747206 11697 198260 SH OTHER 12 198260 D FEDERAL RLTY INVT TRSH BEN INT COM 313747206 5761 97650 SH OTHER 12 97650 D FEDERAL SIGNAL CORP COM COM 313855108 443 28403 SH DEFINED 03 28403 D FEDERAL SIGNAL CORP COM COM 313855108 14 919 SH OTHER 09 919 D FEDERAL SIGNAL CORP COM COM 313855108 11 700 SH OTHER 11 700 D FEDERATED DEPT. STORES INC COM 31410H101 1419 19365 SH DEFINED 02 19365 D FEDERATED DEPT. STORES INC COM 31410H101 49 667 SH OTHER 02 667 D FEDERATED DEPT. STORES INC COM 31410H101 10301 140569 SH OTHER 02 140569 D FEDERATED DEPT. STORES INC COM 31410H101 1332 18178 SH DEFINED 03 18178 D FEDERATED DEPT. STORES INC COM 31410H101 11113 151651 SH DEFINED 04 151651 D FEDERATED DEPT. STORES INC COM 31410H101 39270 535891 SH DEFINED 06 535891 D FEDERATED DEPT. STORES INC COM 31410H101 832 11356 SH OTHER 06 11356 D FEDERATED DEPT. STORES INC COM 31410H101 13492 184120 SH OTHER 09 184120 D FEDERATED DEPT. STORES INC COM 31410H101 33472 456773 SH OTHER 11 456773 D FEDERATED DEPT. STORES INC COM 31410H101 2944 40170 SH OTHER 11 40170 D FEDERATED DEPT. STORES INC COM 31410H101 95 1300 SH OTHER 12 1300 D FEDERATED DEPT. STORES INC COM 31410H101 469 6400 SH OTHER 13 6400 D FEDERATED DEPT. STORES INC COM 31410H101 138976 1896510 SH OTHER 20 1896510 D FEDERATED DEPT. STORES INC OPT/ESC 31410H101 1847 25200 SH CALL DEFINED 03 25200 D FEDERATED DEPT. STORES INC OPT/ESC 31410H101 1744 23800 SH PUT DEFINED 03 23800 D FEDERATED INVS INC CLASS B CO COM 314211103 6 190 SH DEFINED 02 190 D FEDERATED INVS INC CLASS B CO COM 314211103 3993 133063 SH DEFINED 03 133063 D FEDERATED INVS INC CLASS B CO COM 314211103 156 5185 SH OTHER 03 5185 D FEDERATED INVS INC CLASS B CO COM 314211103 5089 169573 SH OTHER 09 169573 D FEDERATED INVS INC CLASS B CO COM 314211103 458 15270 SH OTHER 11 15270 D FEDERATED INVS INC CLASS B CO COM 314211103 30 1000 SH OTHER 11 1000 D FEDEX CORPORATION COM STK COM 31428X106 7866 97095 SH DEFINED 02 97095 D FEDEX CORPORATION COM STK COM 31428X106 12685 156591 SH DEFINED 03 156591 D FEDEX CORPORATION COM STK COM 31428X106 612 7560 SH DEFINED 03 7560 D FEDEX CORPORATION COM STK COM 31428X106 9052 111740 SH OTHER 03 111740 D FEDEX CORPORATION COM STK COM 31428X106 25518 314999 SH OTHER 03 314999 D FEDEX CORPORATION COM STK COM 31428X106 3361 41492 SH DEFINED 04 41492 D FEDEX CORPORATION COM STK COM 31428X106 5374 66333 SH DEFINED 06 66333 D FEDEX CORPORATION COM STK COM 31428X106 344 4247 SH OTHER 06 4247 D FEDEX CORPORATION COM STK COM 31428X106 8956 110553 SH OTHER 09 110553 D FEDEX CORPORATION COM STK COM 31428X106 62 761 SH OTHER 09 761 D FEDEX CORPORATION COM STK COM 31428X106 15440 190594 SH OTHER 11 190594 D FEDEX CORPORATION COM STK COM 31428X106 1484 18314 SH OTHER 11 18314 D FEDEX CORPORATION COM STK COM 31428X106 186 2300 SH OTHER 12 2300 D FEDEX CORPORATION COM STK COM 31428X106 81 996 SH OTHER 13 996 D FEDEX CORPORATION COM STK COM 31428X106 7599 93800 SH OTHER 20 93800 D FEDEX CORPORATION COM STK COM 31428X106 3340 41225 SH OTHER 21 41225 D FEDEX CORPORATION COM STK OPT/ESC 31428X106 74246 916500 SH CALL DEFINED 03 916500 D FEDEX CORPORATION COM STK OPT/ESC 31428X106 12840 158500 SH PUT DEFINED 03 158500 D FELCOR LODGING TRUSTINC COM COM 31430F101 1694 117000 SH DEFINED 02 117000 D FELCOR LODGING TRUSTINC COM COM 31430F101 701 48433 SH DEFINED 03 48433 D FELCOR LODGING TRUSTINC COM COM 31430F101 337 23300 SH OTHER 03 23300 D FELCOR LODGING TRUSTINC COM COM 31430F101 34 2341 SH DEFINED 04 2341 D FELCOR LODGING TRUSTINC COM COM 31430F101 6 400 SH DEFINED 06 400 D FELCOR LODGING TRUSTINC COM COM 31430F101 32 2200 SH OTHER 06 2200 D FELCOR LODGING TRUSTINC COM COM 31430F101 17 1152 SH OTHER 09 1152 D FERRELLGAS PARTNERS L.P UTS COM 315293100 338 16230 SH DEFINED 03 16230 D FERRELLGAS PARTNERS L.P UTS COM 315293100 66 3147 SH OTHER 03 3147 D FERRELLGAS PARTNERS L.P UTS COM 315293100 94 4500 SH DEFINED 06 4500 D FERRELLGAS PARTNERS L.P UTS COM 315293100 52 2500 SH OTHER 06 2500 D FERRO CORP COM COM 315405100 704 35437 SH DEFINED 03 35437 D FERRO CORP COM COM 315405100 173 8705 SH DEFINED 06 8705 D FERRO CORP COM COM 315405100 5 248 SH OTHER 06 248 D FERRO CORP COM COM 315405100 24 1228 SH OTHER 09 1228 D FERRO CORP COM COM 315405100 6 300 SH OTHER 11 300 D F5 NETWORKS INC COM COM 315616102 2266 47936 SH DEFINED 03 47936 D F5 NETWORKS INC COM COM 315616102 14 290 SH DEFINED 06 290 D F5 NETWORKS INC COM COM 315616102 25 526 SH OTHER 09 526 D F5 NETWORKS INC COM COM 315616102 27447 580640 SH OTHER 20 580640 D F5 NETWORKS INC COM OPT/ESC 315616102 761 16100 SH CALL DEFINED 03 16100 D F5 NETWORKS INC COM OPT/ESC 315616102 511 10800 SH PUT DEFINED 03 10800 D FIAT SPA SPONS ADR ADRS 315621888 668 92800 SH DEFINED 03 92800 D FIDELITY NASDAQ COMPINDEX FD COM 315912808 10268 126740 SH DEFINED 03 126740 D FIDELITY NASDAQ COMPINDEX FD COM 315912808 259 3200 SH OTHER 03 3200 D FIDELITY BANKSHARES INC COM 31604Q107 2376 89574 SH DEFINED 03 89574 D FIDELITY BANKSHARES INC COM 31604Q107 12 439 SH OTHER 09 439 D FIDELITY NATL FINL INC COM COM 316326107 378 10602 SH DEFINED 02 10602 D FIDELITY NATL FINL INC COM COM 316326107 3049 85430 SH DEFINED 03 85430 D FIDELITY NATL FINL INC COM COM 316326107 42438 1189060 SH DEFINED 04 1189060 D FIDELITY NATL FINL INC COM COM 316326107 21 599 SH DEFINED 06 599 D FIDELITY NATL FINL INC COM COM 316326107 19 520 SH OTHER 06 520 D FIDELITY NATL FINL INC COM COM 316326107 97 2708 SH OTHER 09 2708 D FIDELITY NATL FINL INC COM COM 316326107 17 463 SH OTHER 09 463 D FIDELITY NATL FINL INC COM COM 316326107 3439 96357 SH OTHER 11 96357 D FIDELITY NATL FINL INC COM COM 316326107 332 9292 SH OTHER 11 9292 D FIDELITY NATL FINL INC COM COM 316326107 15 425 SH OTHER 12 425 D FIDELITY NATL FINL INC COM COM 316326107 554 15514 SH OTHER 21 15514 D FIDELITY NATL FINL INC COM OPT/ESC 316326107 3630 101700 SH CALL DEFINED 03 101700 D FIDELITY NATL FINL INC COM OPT/ESC 316326107 728 20400 SH PUT DEFINED 03 20400 D FIELDSTONE INVST REIT COM 31659U300 279 19388 SH DEFINED 03 19388 D FIFTH THIRD BANCORP COM COM 316773100 2014 48929 SH DEFINED 02 48929 D FIFTH THIRD BANCORP COM COM 316773100 6590 160062 SH DEFINED 03 160062 D FIFTH THIRD BANCORP COM COM 316773100 1513 36762 SH DEFINED 03 36762 D FIFTH THIRD BANCORP COM COM 316773100 71 1735 SH OTHER 03 1735 D FIFTH THIRD BANCORP COM COM 316773100 425 10317 SH OTHER 03 10317 D FIFTH THIRD BANCORP COM COM 316773100 39118 950168 SH DEFINED 04 950168 D FIFTH THIRD BANCORP COM COM 316773100 5043 122502 SH DEFINED 06 122502 D FIFTH THIRD BANCORP COM COM 316773100 177 4296 SH OTHER 06 4296 D FIFTH THIRD BANCORP COM COM 316773100 222 5400 SH OTHER 08 5400 D FIFTH THIRD BANCORP COM COM 316773100 8589 208614 SH OTHER 09 208614 D FIFTH THIRD BANCORP COM COM 316773100 51 1227 SH OTHER 09 1227 D FIFTH THIRD BANCORP COM COM 316773100 11358 275870 SH OTHER 11 275870 D FIFTH THIRD BANCORP COM COM 316773100 967 23479 SH OTHER 11 23479 D FIFTH THIRD BANCORP COM COM 316773100 111 2700 SH OTHER 12 2700 D FIFTH THIRD BANCORP COM COM 316773100 2381 57822 SH OTHER 21 57822 D FIFTH THIRD BANCORP COM OPT/ESC 316773100 865 21000 SH CALL DEFINED 03 21000 D FIFTH THIRD BANCORP COM OPT/ESC 316773100 823 20000 SH PUT DEFINED 03 20000 D 51JOBS INC ADR ADRS 316827104 65 5087 SH DEFINED 03 5087 D 51JOBS INC ADR ADRS 316827104 61 4764 SH OTHER 03 4764 D 51JOBS INC ADR ADRS 316827104 297 23375 SH OTHER 03 23375 D 51JOBS INC ADR ADRS 316827104 2 150 SH DEFINED 06 150 D FILENET CORP COM COM 316869106 772 30711 SH DEFINED 03 30711 D FILENET CORP COM COM 316869106 505 20096 SH DEFINED 04 20096 D FILENET CORP COM COM 316869106 17 681 SH OTHER 09 681 D FILENET CORP COM OPT/ESC 316869106 847 33700 SH CALL DEFINED 03 33700 D FINANCIAL FED CORP COM COM 317492106 1468 37994 SH DEFINED 03 37994 D FINANCIAL FED CORP COM COM 317492106 0 12 SH OTHER 03 12 D FINANCIAL FED CORP COM COM 317492106 14 362 SH OTHER 09 362 D FINISAR CORP CONV BD CORP CV 31787AAF8 3425 4700000 SH DEFINED 04 4700000 D FINISAR CORP CONV BD CORP CV 31787AAF8 437 600000 SH OTHER 09 600000 D FINISAR CORP CONV BD CORP CV 31787AAF8 656 900000 SH OTHER 20 900000 D FINISAR CORP COM STK COM 31787A101 5 4997 SH DEFINED 03 4997 D FINISAR CORP COM STK COM 31787A101 423 402400 SH DEFINED 03 402400 D FINISAR CORP COM STK COM 31787A101 1 500 SH OTHER 03 500 D FINISAR CORP COM STK COM 31787A101 4 4152 SH OTHER 09 4152 D FINLAY ENTERPRISES INC COM NE COM 317884203 515 41205 SH DEFINED 03 41205 D FINISH LINE INC CL A COM 317923100 418 22089 SH DEFINED 03 22089 D FINISH LINE INC CL A COM 317923100 1457 77000 SH DEFINED 04 77000 D FINISH LINE INC CL A COM 317923100 14 766 SH OTHER 09 766 D FINISH LINE INC CL A COM 317923100 121 6378 SH OTHER 11 6378 D FINISH LINE INC CL A COM 317923100 99 5226 SH OTHER 21 5226 D FIRST AMERN FINL CORP CALIF COM 318522307 92 2301 SH DEFINED 03 2301 D FIRST AMERN FINL CORP CALIF COM 318522307 13740 342300 SH DEFINED 04 342300 D FIRST AMERN FINL CORP CALIF COM 318522307 0 0 SH DEFINED 06 D FIRST AMERN FINL CORP CALIF COM 318522307 4 97 SH OTHER 06 97 D FIRST AMERN FINL CORP CALIF COM 318522307 55 1380 SH OTHER 09 1380 D FIRST AMERN FINL CORP CALIF COM 318522307 12 300 SH OTHER 11 300 D FIRST AMERN FINL CORP CALIF COM 318522307 56 1400 SH OTHER 11 1400 D FIRST AMERN FINL CORP CALIF COM 318522307 8 200 SH OTHER 12 200 D FIRST AMERN FINL CORP CALIF COM 318522307 8763 218310 SH OTHER 20 218310 D FIRST AMERN FINL CORP CALIF COM 318522307 593 14782 SH OTHER 21 14782 D FIRST BANCORP PUERTO RIC COM 318672102 4649 115792 SH DEFINED 03 115792 D FIRST BANCORP PUERTO RIC COM 318672102 31 775 SH OTHER 09 775 D FIRST BANCORP PUERTO RIC COM 318672102 64 1601 SH OTHER 11 1601 D FIRST BANCORP PUERTO RIC COM 318672102 8 200 SH OTHER 11 200 D FIRST BANCTRUST COM 31868F102 527 41786 SH DEFINED 03 41786 D FIRST CASH FINANCIALSVCS INC COM 31942D107 2734 127945 SH DEFINED 03 127945 D FIRST COMWLTH FINL CORP PA COM 319829107 273 19952 SH DEFINED 03 19952 D FIRST COMWLTH FINL CORP PA COM 319829107 19 1396 SH OTHER 06 1396 D FIRST COMWLTH FINL CORP PA COM 319829107 21 1523 SH OTHER 09 1523 D FIRST COMWLTH FINL CORP PA COM 319829107 11 800 SH OTHER 11 800 D FIRST CONSULTING GROUP INC COM 31986R103 181 35461 SH DEFINED 03 35461 D FIRST CONSULTING GROUP INC COM 31986R103 379 74195 SH DEFINED 04 74195 D FIRST CONSULTING GROUP INC COM 31986R103 10 2000 SH DEFINED 06 2000 D FIRST DATA CORP COM COM 319963104 3226 80366 SH DEFINED 02 80366 D FIRST DATA CORP COM COM 319963104 24385 607504 SH DEFINED 03 607504 D FIRST DATA CORP COM COM 319963104 24937 621250 SH DEFINED 03 621250 D FIRST DATA CORP COM COM 319963104 2529 63000 SH OTHER 03 63000 D FIRST DATA CORP COM COM 319963104 9467 235858 SH OTHER 03 235858 D FIRST DATA CORP COM COM 319963104 128 3200 SH DEFINED 04 3200 D FIRST DATA CORP COM COM 319963104 19525 486423 SH DEFINED 06 486423 D FIRST DATA CORP COM COM 319963104 638 15906 SH OTHER 06 15906 D FIRST DATA CORP COM COM 319963104 86203 2147562 SH OTHER 09 2147562 D FIRST DATA CORP COM COM 319963104 124 3088 SH OTHER 09 3088 D FIRST DATA CORP COM COM 319963104 69563 1733004 SH OTHER 11 1733004 D FIRST DATA CORP COM COM 319963104 6685 166547 SH OTHER 11 166547 D FIRST DATA CORP COM COM 319963104 12512 311721 SH OTHER 12 311721 D FIRST DATA CORP COM COM 319963104 7920 197311 SH OTHER 12 197311 D FIRST DATA CORP COM COM 319963104 229 5700 SH OTHER 13 5700 D FIRST DATA CORP COM COM 319963104 92587 2306600 SH OTHER 20 2306600 D FIRST DATA CORP COM COM 319963104 6254 155814 SH OTHER 21 155814 D FIRST DATA CORP COM OPT/ESC 319963104 9397 234100 SH CALL DEFINED 03 234100 D FIRST DATA CORP COM OPT/ESC 319963104 3023 75300 SH PUT DEFINED 03 75300 D FIRST FINL BANCORP COM COM 320209109 1633 86403 SH DEFINED 03 86403 D FIRST FINL BANCORP COM COM 320209109 15 803 SH OTHER 09 803 D FIRST FINL HLDGS INCCOM COM 320239106 779 26042 SH DEFINED 03 26042 D FIRST FINL HLDGS INCCOM COM 320239106 201 6725 SH DEFINED 06 6725 D FIRST FINL HLDGS INCCOM COM 320239106 80 2688 SH OTHER 21 2688 D FIRST HORIZON CONV BONDS CORP CV 32051KAB2 17325 17500000 SH DEFINED 03 17500000 D FST HORIZON PHM COM STK COM 32051K106 4482 235378 SH DEFINED 03 235378 D FST HORIZON PHM COM STK COM 32051K106 208 10900 SH DEFINED 04 10900 D FST HORIZON PHM COM STK COM 32051K106 2200 115541 SH DEFINED 06 115541 D FST HORIZON PHM COM STK COM 32051K106 5 257 SH OTHER 06 257 D FST HORIZON PHM COM STK COM 32051K106 13 680 SH OTHER 09 680 D FST HORIZON PHM COM STK COM 32051K106 90 4729 SH OTHER 21 4729 D FIRST HORIZON NATL CORP COM 320517105 316 7489 SH DEFINED 02 7489 D FIRST HORIZON NATL CORP COM 320517105 4098 97113 SH DEFINED 03 97113 D FIRST HORIZON NATL CORP COM 320517105 715 16954 SH OTHER 03 16954 D FIRST HORIZON NATL CORP COM 320517105 533 12632 SH OTHER 03 12632 D FIRST HORIZON NATL CORP COM 320517105 84 1999 SH DEFINED 04 1999 D FIRST HORIZON NATL CORP COM 320517105 144 3417 SH DEFINED 06 3417 D FIRST HORIZON NATL CORP COM 320517105 96 2281 SH OTHER 06 2281 D FIRST HORIZON NATL CORP COM 320517105 5500 130320 SH OTHER 09 130320 D FIRST HORIZON NATL CORP COM 320517105 16 382 SH OTHER 09 382 D FIRST HORIZON NATL CORP COM 320517105 2700 63980 SH OTHER 11 63980 D FIRST HORIZON NATL CORP COM 320517105 228 5400 SH OTHER 11 5400 D FIRST HORIZON NATL CORP COM 320517105 6292 149101 SH OTHER 21 149101 D FIRST INDL RLTY TR INC COM 32054K103 1471 36869 SH DEFINED 03 36869 D FIRST INDL RLTY TR INC COM 32054K103 126 3164 SH DEFINED 04 3164 D FIRST INDL RLTY TR INC COM 32054K103 190 4750 SH DEFINED 06 4750 D FIRST INDL RLTY TR INC COM 32054K103 16 400 SH OTHER 06 400 D FIRST INDL RLTY TR INC COM 32054K103 30 743 SH OTHER 09 743 D FIRST INDL RLTY TR INC COM 32054K103 16 400 SH OTHER 11 400 D FIRST INDL RLTY TR INC COM 32054K103 59 1482 SH OTHER 21 1482 D FIRST IND CORP COM COM 32054R108 938 31601 SH DEFINED 03 31601 D FIRST IND CORP COM COM 32054R108 57 1905 SH DEFINED 06 1905 D FIRST IND CORP COM COM 32054R108 21 702 SH OTHER 11 702 D FIRST MRBLHD CP COM 320771108 1703 48561 SH DEFINED 03 48561 D FIRST MRBLHD CP COM 320771108 14128 402971 SH OTHER 03 402971 D FIRST MRBLHD CP COM 320771108 5 135 SH DEFINED 06 135 D FIRST MRBLHD CP COM 320771108 16 452 SH OTHER 09 452 D FIRST MRBLHD CP OPT/ESC 320771108 4018 114600 SH CALL DEFINED 03 114600 D FIRST MIDWEST BANCORP IN COM 320867104 2451 69869 SH DEFINED 03 69869 D FIRST MIDWEST BANCORP IN COM 320867104 18 500 SH DEFINED 06 500 D FIRST MIDWEST BANCORP IN COM 320867104 32 909 SH OTHER 09 909 D FIRST MIDWEST BANCORP IN COM 320867104 21 600 SH OTHER 11 600 D FIRST MIDWEST BANCORP IN COM 320867104 11 300 SH OTHER 11 300 D FIRST NIAGARA FINANCIAL COM 33582V108 472 32371 SH DEFINED 03 32371 D FIRST NIAGARA FINANCIAL COM 33582V108 65 4488 SH DEFINED 04 4488 D FIRST NIAGARA FINANCIAL COM 33582V108 2207 151359 SH DEFINED 06 151359 D FIRST NIAGARA FINANCIAL COM 33582V108 30 2083 SH OTHER 06 2083 D FIRST NIAGARA FINANCIAL COM 33582V108 9865 676623 SH OTHER 09 676623 D FIRST NIAGARA FINANCIAL COM 33582V108 282 19350 SH OTHER 09 19350 D FIRST NIAGARA FINANCIAL COM 33582V108 4232 290233 SH OTHER 11 290233 D FIRST NIAGARA FINANCIAL COM 33582V108 409 28050 SH OTHER 11 28050 D FIRST NIAGARA FINANCIAL COM 33582V108 408 28000 SH OTHER 12 28000 D FIRST NIAGARA FINANCIAL COM 33582V108 3499 239983 SH OTHER 20 239983 D FIRST PLACE FINANCIAL/ COM 33610T109 222 11069 SH DEFINED 03 11069 D FIRST REPUBLIC BANK COM COM 336158100 2588 73259 SH DEFINED 03 73259 D FIRST REPUBLIC BANK COM COM 336158100 2 49 SH DEFINED 04 49 D FIRST REPUBLIC BANK COM COM 336158100 2993 84726 SH OTHER 09 84726 D FIRST REPUBLIC BANK COM COM 336158100 179 5067 SH OTHER 21 5067 D FIRST ST BANCORPORA COM 336453105 335 17379 SH DEFINED 03 17379 D FIRST ST BANCORPORA COM 336453105 108 5602 SH DEFINED 06 5602 D FIRST ST BANCORPORA COM 336453105 8 389 SH OTHER 11 389 D 1ST SOURCE CORP COM COM 336901103 337 14696 SH DEFINED 03 14696 D 1ST SOURCE CORP COM COM 336901103 9 412 SH OTHER 09 412 D 1ST SOURCE CORP COM COM 336901103 15 651 SH OTHER 11 651 D FT VAL LINE DIVD COM 33735A100 286 19463 SH DEFINED 06 19463 D FT VAL LINE DIVD COM 33735A100 19 1306 SH OTHER 06 1306 D FIRST TR VAL LNE COM 33735H105 2125 106185 SH DEFINED 04 106185 D FIRST TR VAL LNE COM 33735H105 132 6606 SH DEFINED 06 6606 D FIRST TR VAL LNE COM 33735H105 35 1767 SH OTHER 06 1767 D FIRSTSERVICE CORP CAD NPV SU 33761N109 809 40514 SH DEFINED 03 40514 D FIRSTSERVICE CORP CAD NPV SU 33761N109 300 15000 SH OTHER 20 15000 D FISERV INC COM COM 337738108 609 14198 SH DEFINED 02 14198 D FISERV INC COM COM 337738108 11514 268466 SH DEFINED 03 268466 D FISERV INC COM COM 337738108 721 16800 SH DEFINED 03 16800 D FISERV INC COM COM 337738108 163 3800 SH OTHER 03 3800 D FISERV INC COM COM 337738108 58 1360 SH DEFINED 04 1360 D FISERV INC COM COM 337738108 7582 176786 SH DEFINED 06 176786 D FISERV INC COM COM 337738108 961 22410 SH OTHER 06 22410 D FISERV INC COM COM 337738108 7343 171195 SH OTHER 09 171195 D FISERV INC COM COM 337738108 412 9613 SH OTHER 09 9613 D FISERV INC COM COM 337738108 5396 125802 SH OTHER 11 125802 D FISERV INC COM COM 337738108 477 11130 SH OTHER 11 11130 D FISERV INC COM COM 337738108 31640 737700 SH OTHER 20 737700 D FISERV INC COM OPT/ESC 337738108 446 10400 SH CALL DEFINED 03 10400 D FISERV INC COM OPT/ESC 337738108 918 21400 SH PUT DEFINED 03 21400 D FIRST FED FINANCIAL CORP COM COM 337907109 2470 41443 SH DEFINED 03 41443 D FIRST FED FINANCIAL CORP COM COM 337907109 141 2365 SH DEFINED 04 2365 D FIRST FED FINANCIAL CORP COM COM 337907109 27 446 SH OTHER 09 446 D FIRST FED FINANCIAL CORP COM COM 337907109 65 1095 SH OTHER 11 1095 D FIRST FED FINANCIAL CORP COM COM 337907109 894 15000 SH OTHER 20 15000 D FIRSTMERIT CORP COM COM 337915102 2913 111568 SH DEFINED 03 111568 D FIRSTMERIT CORP COM COM 337915102 42 1600 SH DEFINED 06 1600 D FIRSTMERIT CORP COM COM 337915102 34 1304 SH OTHER 09 1304 D FIRSTMERIT CORP COM COM 337915102 26 1000 SH OTHER 11 1000 D FIRSTMERIT CORP COM COM 337915102 13 500 SH OTHER 11 500 D FIRSTMERIT CORP COM COM 337915102 5 200 SH OTHER 12 200 D FLAGSTAR BANCORP INCCOM COM 337930101 540 28513 SH DEFINED 03 28513 D FLAGSTAR BANCORP INCCOM COM 337930101 3420 180644 SH DEFINED 04 180644 D FLAGSTAR BANCORP INCCOM COM 337930101 19 1013 SH OTHER 09 1013 D FIRST ENERGY CORP COM COM 337932107 1580 32840 SH DEFINED 02 32840 D FIRST ENERGY CORP COM COM 337932107 8736 181584 SH DEFINED 03 181584 D FIRST ENERGY CORP COM COM 337932107 164 3400 SH OTHER 03 3400 D FIRST ENERGY CORP COM COM 337932107 943 19600 SH OTHER 03 19600 D FIRST ENERGY CORP COM COM 337932107 84 1748 SH DEFINED 04 1748 D FIRST ENERGY CORP COM COM 337932107 8149 169388 SH DEFINED 06 169388 D FIRST ENERGY CORP COM COM 337932107 532 11063 SH OTHER 06 11063 D FIRST ENERGY CORP COM COM 337932107 41963 872229 SH OTHER 09 872229 D FIRST ENERGY CORP COM COM 337932107 73534 1528457 SH OTHER 11 1528457 D FIRST ENERGY CORP COM COM 337932107 14586 303187 SH OTHER 11 303187 D FIRST ENERGY CORP COM COM 337932107 101 2100 SH OTHER 12 2100 D FIRST ENERGY CORP COM COM 337932107 403965 8396692 SH OTHER 20 8396692 D FIRST ENERGY CORP COM COM 337932107 7900 164200 SH OTHER 20 164200 D FIRST ENERGY CORP COM COM 337932107 2328 48386 SH OTHER 21 48386 D FIRST ENERGY CORP COM OPT/ESC 337932107 486 10100 SH CALL DEFINED 03 10100 D FIRST ENERGY CORP COM OPT/ESC 337932107 241 5000 SH PUT DEFINED 03 5000 D FISHER SCIENTIFIC CONV BD CORP CV 338032AX3 217 208943 SH OTHER 03 208943 D FISHER SCIENTIFIC CONV BD CORP CV 338032AX3 5 5000 SH OTHER 06 5000 D FISHER SCIENTIFIC CONV BD CORP CV 338032AX3 1658 1600000 SH OTHER 09 1600000 D FISHER SCIENTIFIC CONV BD CORP CV 338032AX3 2487 2400000 SH OTHER 20 2400000 D FISHER SCIENTIFIC INTL INC C COM 338032204 1 21 SH DEFINED 02 21 D FISHER SCIENTIFIC INTL INC C COM 338032204 6697 103186 SH DEFINED 03 103186 D FISHER SCIENTIFIC INTL INC C COM 338032204 396 6096 SH DEFINED 04 6096 D FISHER SCIENTIFIC INTL INC C COM 338032204 937 14434 SH DEFINED 06 14434 D FISHER SCIENTIFIC INTL INC C COM 338032204 1406 21658 SH OTHER 06 21658 D FISHER SCIENTIFIC INTL INC C COM 338032204 99086 1526744 SH OTHER 09 1526744 D FISHER SCIENTIFIC INTL INC C COM 338032204 91 1408 SH OTHER 09 1408 D FISHER SCIENTIFIC INTL INC C COM 338032204 18406 283613 SH OTHER 11 283613 D FISHER SCIENTIFIC INTL INC C COM 338032204 2005 30896 SH OTHER 11 30896 D FISHER SCIENTIFIC INTL INC C COM 338032204 19642 302656 SH OTHER 20 302656 D FISHER SCIENTIFIC INTL INC C OPT/ESC 338032204 240 3700 SH CALL DEFINED 03 3700 D FISHER SCIENTIFIC INTL INC C OPT/ESC 338032204 610 9400 SH PUT DEFINED 03 9400 D FIVE STAR QUALITY CARE INC C COM 33832D106 0 34 SH OTHER 03 34 D FIVE STAR QUALITY CARE INC C COM 33832D106 73 10000 SH DEFINED 04 10000 D FLAHERTY & CRMRNICLYMR PFD SEC COM 338478100 7 300 SH DEFINED 06 300 D FLAHERTY & CRMRNICLYMR PFD SEC COM 338478100 30 1300 SH OTHER 06 1300 D FLAHERTY & CRMRNICLYMR PFD SEC COM 338478100 585 25298 SH OTHER 21 25298 D FLAHERTY & CRMRN CLYMRE T R COM 338479108 0 0 SH DEFINED 06 D FLAHERTY & CRMRN CLYMRE T R COM 338479108 3272 148255 SH OTHER 21 148255 D FLAMEL TECHNOLOGIES SPONS ADR ADRS 338488109 330 18229 SH DEFINED 03 18229 D FLAMEL TECHNOLOGIES SPONS ADR ADRS 338488109 1 40 SH OTHER 03 40 D FLAMEL TECHNOLOGIES SPONS ADR ADRS 338488109 857 47356 SH OTHER 09 47356 D FLAMEL TECHNOLOGIES SPONS ADR ADRS 338488109 12177 672603 SH OTHER 11 672603 D FLAMEL TECHNOLOGIES SPONS ADR ADRS 338488109 657 36285 SH OTHER 11 36285 D FLAMEL TECHNOLOGIES SPONS ADR ADRS 338488109 285 15721 SH OTHER 12 15721 D FLAMEL TECHNOLOGIES SPONS ADR OPT/ESC 338488109 400 22100 SH CALL DEFINED 03 22100 D FLAMEL TECHNOLOGIES SPONS ADR OPT/ESC 338488109 1262 69700 SH PUT DEFINED 03 69700 D FLEETWOOD ENTERPRISE COM 339099103 2570 253213 SH DEFINED 03 253213 D FLEETWOOD ENTERPRISE COM 339099103 1476 145412 SH OTHER 03 145412 D FLEETWOOD ENTERPRISE COM 339099103 0 0 SH DEFINED 06 D FL RTE INCM STRG COM 339735102 1373 78352 SH OTHER 21 78352 D FLORIDA EAST COAST INDS INC COM 340632108 147 3402 SH DEFINED 03 3402 D FLORIDA EAST COAST INDS INC COM 340632108 20 462 SH DEFINED 03 462 D FLORIDA EAST COAST INDS INC COM 340632108 78 1805 SH OTHER 03 1805 D FLORIDA EAST COAST INDS INC COM 340632108 18 410 SH OTHER 09 410 D FLORIDA ROCK INDS INC COM COM 341140101 5924 80764 SH DEFINED 03 80764 D FLORIDA ROCK INDS INC COM COM 341140101 302 4116 SH DEFINED 06 4116 D FLORIDA ROCK INDS INC COM COM 341140101 27 373 SH OTHER 06 373 D FLORIDA ROCK INDS INC COM COM 341140101 1986 27076 SH OTHER 09 27076 D FLORIDA ROCK INDS INC COM COM 341140101 28241 385015 SH OTHER 11 385015 D FLORIDA ROCK INDS INC COM COM 341140101 1515 20650 SH OTHER 11 20650 D FLORIDA ROCK INDS INC COM COM 341140101 653 8900 SH OTHER 12 8900 D FLUOR CORP 1.50% DUE CORP CV 343412AA0 116 100000 SH DEFINED 03 100000 D FLUOR CORP 1.50% DUE CORP CV 343412AA0 2310 2000000 SH OTHER 09 2000000 D FLUOR CORP 1.50% DUE CORP CV 343412AA0 3465 3000000 SH OTHER 20 3000000 D FLUOR CORP COM 343412102 503 8729 SH DEFINED 02 8729 D FLUOR CORP COM 343412102 4091 71044 SH DEFINED 03 71044 D FLUOR CORP COM 343412102 662 11499 SH DEFINED 04 11499 D FLUOR CORP COM 343412102 50 870 SH DEFINED 06 870 D FLUOR CORP COM 343412102 12 209 SH OTHER 06 209 D FLUOR CORP COM 343412102 15464 268517 SH OTHER 09 268517 D FLUOR CORP COM 343412102 43460 754640 SH OTHER 11 754640 D FLUOR CORP COM 343412102 282 4900 SH OTHER 11 4900 D FLUOR CORP COM 343412102 739 12831 SH OTHER 20 12831 D FLOW INTL CORP COM COM 343468104 460 72015 SH DEFINED 03 72015 D FLOW INTL CORP COM COM 343468104 64 10000 SH OTHER 06 10000 D FLOWERS FOOD COM 343498101 6959 196806 SH DEFINED 03 196806 D FLOWERS FOOD COM 343498101 279 7888 SH DEFINED 04 7888 D FLOWERS FOOD COM 343498101 0 13 SH OTHER 06 13 D FLOWERS FOOD COM 343498101 25 699 SH OTHER 09 699 D FLOWSERVE CORP COM COM 34354P105 5382 177870 SH DEFINED 03 177870 D FLOWSERVE CORP COM COM 34354P105 99 3282 SH DEFINED 04 3282 D FLOWSERVE CORP COM COM 34354P105 797 26354 SH DEFINED 06 26354 D FLOWSERVE CORP COM COM 34354P105 101 3340 SH OTHER 06 3340 D FLOWSERVE CORP COM COM 34354P105 38 1244 SH OTHER 09 1244 D FLOWSERVE CORP COM COM 34354P105 38 1266 SH OTHER 11 1266 D FLUSHING FINL CORP COM COM 343873105 1703 92570 SH DEFINED 03 92570 D FLYI INC COM 34407T104 94 125124 SH DEFINED 03 125124 D FLYI INC COM 34407T104 0 53 SH DEFINED 03 53 D FLYI INC COM 34407T104 42 55868 SH OTHER 09 55868 D FOMENTO ECONOMICO MEXICANO S ADRS 344419106 70 1176 SH DEFINED 06 1176 D FOMENTO ECONOMICO MEXICANO S ADRS 344419106 65786 1104340 SH OTHER 11 1104340 D FOMENTO ECONOMICO MEXICANO S ADRS 344419106 18604 312300 SH OTHER 11 312300 D FOMENTO ECONOMICO MEXICANO S ADRS 344419106 4017 67427 SH OTHER 12 67427 D FOMENTO ECONOMICO MEXICANO S ADRS 344419106 7714 129500 SH OTHER 12 129500 D FOMENTO ECONOMICO MEXICANO S ADRS 344419106 345 5786 SH OTHER 21 5786 D FOOT LOCKER INC (EX VENATOR GR COM 344849104 12 443 SH DEFINED 02 443 D FOOT LOCKER INC (EX VENATOR GR COM 344849104 1233 45291 SH DEFINED 03 45291 D FOOT LOCKER INC (EX VENATOR GR COM 344849104 33795 1241568 SH DEFINED 04 1241568 D FOOT LOCKER INC (EX VENATOR GR COM 344849104 50 1831 SH DEFINED 06 1831 D FOOT LOCKER INC (EX VENATOR GR COM 344849104 76 2777 SH OTHER 09 2777 D FOOT LOCKER INC (EX VENATOR GR COM 344849104 15 540 SH OTHER 09 540 D FOOT LOCKER INC (EX VENATOR GR COM 344849104 2335 85800 SH OTHER 11 85800 D FOOT LOCKER INC (EX VENATOR GR COM 344849104 207 7600 SH OTHER 11 7600 D FOOT LOCKER INC (EX VENATOR GR COM 344849104 155 5695 SH OTHER 21 5695 D FOOT LOCKER INC (EX VENATOR GR OPT/ESC 344849104 272 10000 SH CALL DEFINED 03 10000 D FOOT LOCKER INC (EX VENATOR GR OPT/ESC 344849104 259 9500 SH PUT DEFINED 03 9500 D FORD MOTOR COMPANY COM STK COM 345370860 1989 194264 SH DEFINED 02 194264 D FORD MOTOR COMPANY COM STK COM 345370860 4474 436926 SH DEFINED 03 436926 D FORD MOTOR COMPANY COM STK COM 345370860 14 1325 SH DEFINED 03 1325 D FORD MOTOR COMPANY COM STK COM 345370860 90 8741 SH OTHER 03 8741 D FORD MOTOR COMPANY COM STK COM 345370860 1 110 SH OTHER 03 110 D FORD MOTOR COMPANY COM STK COM 345370860 40104 3916400 SH DEFINED 04 3916400 D FORD MOTOR COMPANY COM STK COM 345370860 941 91846 SH DEFINED 06 91846 D FORD MOTOR COMPANY COM STK COM 345370860 156 15202 SH OTHER 06 15202 D FORD MOTOR COMPANY COM STK COM 345370860 7783 760017 SH OTHER 09 760017 D FORD MOTOR COMPANY COM STK COM 345370860 9807 957740 SH OTHER 11 957740 D FORD MOTOR COMPANY COM STK COM 345370860 722 70497 SH OTHER 11 70497 D FORD MOTOR COMPANY COM STK OPT/ESC 345370860 6779 662000 SH CALL DEFINED 03 662000 D FORD MOTOR COMPANY COM STK OPT/ESC 345370860 11100 1084000 SH PUT DEFINED 03 1084000 D FORD MOTOR CORP 6.5% CONV PREFERRED 345395206 64 1600 SH DEFINED 03 1600 D FORD MOTOR CORP 6.5% CONV PREFERRED 345395206 252 6335 SH OTHER 06 6335 D FORD MOTOR CORP 6.5% CONV PREFERRED 345395206 1614 40500 SH OTHER 09 40500 D FORD MOTOR CORP 6.5% CONV PREFERRED 345395206 3048 76500 SH OTHER 20 76500 D FORDING CDN COAL TR TR UNIT 345425102 6528 70800 SH DEFINED 02 70800 D FORDING CDN COAL TR TR UNIT 345425102 114 1236 SH DEFINED 06 1236 D FORDING CDN COAL TR TR UNIT 345425102 65 700 SH OTHER 06 700 D FORDING CDN COAL TR TR UNIT 345425102 6519 70700 SH OTHER 18 70700 D FOREST CITY ENTERPRISE COM 345550107 126 1768 SH DEFINED 03 1768 D FOREST CITY ENTERPRISE COM 345550107 806 11352 SH DEFINED 06 11352 D FOREST CITY ENTERPRISE COM 345550107 21 293 SH OTHER 06 293 D FOREST CITY ENTERPRISE COM 345550107 39 555 SH OTHER 09 555 D FOREST CITY ENTERPRISE COM 345550107 57289 806890 SH OTHER 11 806890 D FOREST CITY ENTERPRISE COM 345550107 20109 283220 SH OTHER 11 283220 D FOREST CITY ENTERPRISE COM 345550107 2924 41190 SH OTHER 12 41190 D FOREST CITY ENTERPRISE COM 345550107 1787 25165 SH OTHER 12 25165 D FOREST LABS INC COM COM 345838106 308 7937 SH DEFINED 02 7937 D FOREST LABS INC COM COM 345838106 15218 391718 SH DEFINED 03 391718 D FOREST LABS INC COM COM 345838106 11 272 SH DEFINED 03 272 D FOREST LABS INC COM COM 345838106 637 16400 SH OTHER 03 16400 D FOREST LABS INC COM COM 345838106 571 14700 SH OTHER 03 14700 D FOREST LABS INC COM COM 345838106 131 3364 SH DEFINED 04 3364 D FOREST LABS INC COM COM 345838106 8377 215630 SH DEFINED 06 215630 D FOREST LABS INC COM COM 345838106 255 6561 SH OTHER 06 6561 D FOREST LABS INC COM COM 345838106 41939 1079500 SH OTHER 08 1079500 D FOREST LABS INC COM COM 345838106 7116 183167 SH OTHER 09 183167 D FOREST LABS INC COM COM 345838106 52 1337 SH OTHER 09 1337 D FOREST LABS INC COM COM 345838106 1115 28690 SH OTHER 11 28690 D FOREST LABS INC COM COM 345838106 350 9006 SH OTHER 11 9006 D FOREST LABS INC COM COM 345838106 8 200 SH OTHER 13 200 D FOREST LABS INC COM COM 345838106 18441 474670 SH OTHER 20 474670 D FOREST LABS INC COM COM 345838106 1854 47730 SH OTHER 21 47730 D FOREST LABS INC COM OPT/ESC 345838106 5307 136600 SH CALL DEFINED 03 136600 D FOREST LABS INC COM OPT/ESC 345838106 7086 182400 SH PUT DEFINED 03 182400 D FOREST OIL CORP COM 346091705 14996 357058 SH DEFINED 02 357058 D FOREST OIL CORP COM 346091705 6031 143592 SH DEFINED 03 143592 D FOREST OIL CORP COM 346091705 197 4700 SH DEFINED 04 4700 D FOREST OIL CORP COM 346091705 153 3637 SH DEFINED 06 3637 D FOREST OIL CORP COM 346091705 38 899 SH OTHER 09 899 D FOREST OIL CORP COM 346091705 87 2068 SH OTHER 11 2068 D FOREST OIL CORP COM 346091705 828 19704 SH OTHER 21 19704 D FORGENT NETWORKS INC COM 34629U103 48 32925 SH DEFINED 03 32925 D FORMFACTOR INC COM 346375108 474 17949 SH DEFINED 03 17949 D FORMFACTOR INC COM 346375108 164 6200 SH OTHER 03 6200 D FORMFACTOR INC COM 346375108 245 9265 SH DEFINED 06 9265 D FORMFACTOR INC COM 346375108 76 2860 SH OTHER 06 2860 D FORMFACTOR INC COM 346375108 18 669 SH OTHER 09 669 D FORRESTER RESEARCH INC COM 346563109 2767 155171 SH DEFINED 03 155171 D FORRESTER RESEARCH INC COM 346563109 25 1400 SH DEFINED 04 1400 D FORRESTER RESEARCH INC COM 346563109 30 1662 SH OTHER 11 1662 D FORTUNE BRANDS INC COM COM 349631101 1264 14230 SH DEFINED 02 14230 D FORTUNE BRANDS INC COM COM 349631101 853 9602 SH DEFINED 03 9602 D FORTUNE BRANDS INC COM COM 349631101 801 9024 SH DEFINED 03 9024 D FORTUNE BRANDS INC COM COM 349631101 73 824 SH OTHER 03 824 D FORTUNE BRANDS INC COM COM 349631101 17507 197148 SH DEFINED 04 197148 D FORTUNE BRANDS INC COM COM 349631101 5313 59835 SH DEFINED 06 59835 D FORTUNE BRANDS INC COM COM 349631101 213 2401 SH OTHER 06 2401 D FORTUNE BRANDS INC COM COM 349631101 7199 81073 SH OTHER 09 81073 D FORTUNE BRANDS INC COM COM 349631101 8406 94663 SH OTHER 11 94663 D FORTUNE BRANDS INC COM COM 349631101 755 8500 SH OTHER 11 8500 D FOWARD AIR CORPORATIO COM 349853101 3124 110499 SH DEFINED 03 110499 D FOWARD AIR CORPORATIO COM 349853101 86 3033 SH DEFINED 06 3033 D FOWARD AIR CORPORATIO COM 349853101 18 624 SH OTHER 09 624 D FOWARD AIR CORPORATIO COM 349853101 180 6362 SH OTHER 21 6362 D FORWARD INDUSTRIES INC NEW CO COM 349862300 15 965 SH OTHER 02 965 D FORWARD INDUSTRIES INC NEW CO COM 349862300 155 9700 SH DEFINED 03 9700 D FORWARD INDUSTRIES INC NEW CO COM 349862300 29 1800 SH DEFINED 03 1800 D FORWARD INDUSTRIES INC NEW CO COM 349862300 105 6544 SH OTHER 03 6544 D FOSSIL INC COM COM 349882100 1817 80050 SH DEFINED 03 80050 D FOSSIL INC COM COM 349882100 1180 52000 SH DEFINED 04 52000 D FOSSIL INC COM COM 349882100 16 690 SH OTHER 09 690 D FOSSIL INC COM COM 349882100 39 1704 SH OTHER 21 1704 D FOUNDATION COAL INC COM COM 35039W100 458 17661 SH DEFINED 03 17661 D FOUNDATION COAL INC COM COM 35039W100 209 8039 SH DEFINED 06 8039 D FOUNDRY NETWORKS INCCOM COM 35063R100 1072 124310 SH DEFINED 03 124310 D FOUNDRY NETWORKS INCCOM COM 35063R100 22 2528 SH OTHER 09 2528 D FOUNDRY NETWORKS INCCOM COM 35063R100 7 800 SH OTHER 11 800 D FOUNDRY NETWORKS INCCOM COM 35063R100 6 700 SH OTHER 11 700 D FOUNDRY NETWORKS INCCOM COM 35063R100 26 2987 SH OTHER 21 2987 D FOUNDRY NETWORKS INCCOM OPT/ESC 35063R100 101 11700 SH CALL DEFINED 03 11700 D FOUNDRY NETWORKS INCCOM OPT/ESC 35063R100 125 14500 SH PUT DEFINED 03 14500 D 4 KIDS ENTMT INC COM COM 350865101 2435 122494 SH DEFINED 03 122494 D 4 KIDS ENTMT INC COM COM 350865101 1 35 SH OTHER 03 35 D 4 KIDS ENTMT INC COM COM 350865101 59 2950 SH DEFINED 04 2950 D FOUR SEASONS HOTELS INC CAD 35100E104 804 12168 SH DEFINED 02 12168 D FOUR SEASONS HOTELS INC CAD 35100E104 4964 75100 SH DEFINED 03 75100 D FOUR SEASONS HOTELS INC CAD 35100E104 73 1100 SH OTHER 03 1100 D FOUR SEASONS HOTELS INC CAD OPT/ESC 35100E104 1653 25000 SH CALL DEFINED 03 25000 D FOXHOLLOW TECH COM 35166A103 279 7291 SH DEFINED 03 7291 D FOXHOLLOW TECH COM 35166A103 7 175 SH OTHER 03 175 D FRANCE TELECOM SA SPONS ADR ADRS 35177Q105 105 3610 SH OTHER 03 3610 D FRANCE TELECOM SA SPONS ADR ADRS 35177Q105 5681 194946 SH DEFINED 06 194946 D FRANCE TELECOM SA SPONS ADR ADRS 35177Q105 321 11029 SH OTHER 06 11029 D FRANCE TELECOM SA SPONS ADR ADRS 35177Q105 9438 323880 SH OTHER 09 323880 D FRANCE TELECOM SA SPONS ADR ADRS 35177Q105 6773 232440 SH OTHER 11 232440 D FRANCE TELECOM SA SPONS ADR ADRS 35177Q105 8510 292050 SH OTHER 11 292050 D FRANCE TELECOM SA SPONS ADR ADRS 35177Q105 172098 5905900 SH OTHER 20 5905900 D FRANCE TELECOM SA SPONS ADR ADRS 35177Q105 6534 224220 SH OTHER 20 224220 D FRANCE TELECOM SA SPONS ADR ADRS 35177Q105 1142 39203 SH OTHER 21 39203 D FRANKLIN COVEY CO COM COM 353469109 805 105700 SH DEFINED 03 105700 D FRANKLIN MULTI INCOME TR COM 354021107 1876 200000 SH DEFINED 04 200000 D FRANKLIN RESOURCES CONVERTIBL CORP CV 354613AC5 53 73000 SH OTHER 06 73000 D FRANKLIN RES INC COM COM 354613101 1209 15706 SH DEFINED 02 15706 D FRANKLIN RES INC COM COM 354613101 4286 55674 SH DEFINED 03 55674 D FRANKLIN RES INC COM COM 354613101 800 10396 SH DEFINED 06 10396 D FRANKLIN RES INC COM COM 354613101 21 273 SH OTHER 06 273 D FRANKLIN RES INC COM COM 354613101 13827 179620 SH OTHER 09 179620 D FRANKLIN RES INC COM COM 354613101 31 409 SH OTHER 09 409 D FRANKLIN RES INC COM COM 354613101 8936 116076 SH OTHER 11 116076 D FRANKLIN RES INC COM COM 354613101 882 11462 SH OTHER 11 11462 D FRANKLIN RES INC COM COM 354613101 2001 25997 SH OTHER 12 25997 D FRANKLIN RES INC COM COM 354613101 2193 28488 SH OTHER 12 28488 D FRANKLIN RES INC COM COM 354613101 58873 764780 SH OTHER 20 764780 D FRANKLIN RES INC COM COM 354613101 1190 15457 SH OTHER 21 15457 D FRANKLIN RES INC COM OPT/ESC 354613101 370 4800 SH CALL DEFINED 03 4800 D FRANKLIN RES INC COM OPT/ESC 354613101 370 4800 SH PUT DEFINED 03 4800 D FRANKLIN TEMPLETON LTD DURATI COM 35472T101 10867 798457 SH OTHER 21 798457 D FRED'S INC COM COM 356108100 179 10777 SH DEFINED 03 10777 D FRED'S INC COM COM 356108100 145 8747 SH OTHER 03 8747 D FRED'S INC COM COM 356108100 390 23528 SH DEFINED 04 23528 D FRED'S INC COM COM 356108100 28 1699 SH DEFINED 06 1699 D FRED'S INC COM COM 356108100 10 628 SH OTHER 09 628 D FRED'S INC COM COM 356108100 2 150 SH OTHER 11 150 D FREEPORT-MCMORAN C&G7.00% DUE CORP CV 35671DAK1 68 50000 SH DEFINED 03 50000 D FREEPORT-MCMORAN COPPER & G COM 35671D857 778 20769 SH DEFINED 02 20769 D FREEPORT-MCMORAN COPPER & G COM 35671D857 4587 122504 SH DEFINED 03 122504 D FREEPORT-MCMORAN COPPER & G COM 35671D857 152 4050 SH OTHER 03 4050 D FREEPORT-MCMORAN COPPER & G COM 35671D857 625 16700 SH OTHER 03 16700 D FREEPORT-MCMORAN COPPER & G COM 35671D857 1872 50000 SH DEFINED 04 50000 D FREEPORT-MCMORAN COPPER & G COM 35671D857 2301 61445 SH DEFINED 06 61445 D FREEPORT-MCMORAN COPPER & G COM 35671D857 15 391 SH OTHER 06 391 D FREEPORT-MCMORAN COPPER & G COM 35671D857 7926 211711 SH OTHER 09 211711 D FREEPORT-MCMORAN COPPER & G COM 35671D857 121 3220 SH OTHER 09 3220 D FREEPORT-MCMORAN COPPER & G COM 35671D857 3987 106500 SH OTHER 11 106500 D FREEPORT-MCMORAN COPPER & G COM 35671D857 338 9039 SH OTHER 11 9039 D FREEPORT-MCMORAN COPPER & G COM 35671D857 75 2000 SH OTHER 12 2000 D FREEPORT-MCMORAN COPPER & G OPT/ESC 35671D857 13168 351700 SH CALL DEFINED 03 351700 D FREEPORT-MCMORAN COPPER & G OPT/ESC 35671D857 5335 142500 SH PUT DEFINED 03 142500 D FREESCALE SEMICONDUC COM 35687M107 269 10000 SH OTHER 01 10000 D FREESCALE SEMICONDUC COM 35687M107 1053 50121 SH DEFINED 03 50121 D FREESCALE SEMICONDUC COM 35687M107 34667 1650000 SH DEFINED 04 1650000 D FREESCALE SEMICONDUC COM 35687M107 38 1819 SH DEFINED 06 1819 D FREESCALE SEMICONDUC COM 35687M107 4 176 SH OTHER 06 176 D FRSCLE SEMICND B COM 35687M206 255 12047 SH DEFINED 02 12047 D FRSCLE SEMICND B COM 35687M206 4337 204769 SH DEFINED 03 204769 D FRSCLE SEMICND B COM 35687M206 20 964 SH DEFINED 03 964 D FRSCLE SEMICND B COM 35687M206 15 713 SH OTHER 03 713 D FRSCLE SEMICND B COM 35687M206 24 1152 SH OTHER 03 1152 D FRSCLE SEMICND B COM 35687M206 360 17009 SH DEFINED 04 17009 D FRSCLE SEMICND B COM 35687M206 85 3995 SH DEFINED 06 3995 D FRSCLE SEMICND B COM 35687M206 55 2595 SH OTHER 06 2595 D FRSCLE SEMICND B COM 35687M206 14159 668485 SH OTHER 09 668485 D FRSCLE SEMICND B COM 35687M206 14 659 SH OTHER 09 659 D FRSCLE SEMICND B COM 35687M206 239 11302 SH OTHER 11 11302 D FRSCLE SEMICND B COM 35687M206 128 6043 SH OTHER 11 6043 D FRSCLE SEMICND B COM 35687M206 743 35076 SH OTHER 21 35076 D FREMONT GENERAL CORP COM 357288109 1145 47081 SH DEFINED 03 47081 D FREMONT GENERAL CORP COM 357288109 157 6449 SH DEFINED 04 6449 D FREMONT GENERAL CORP COM 357288109 267 10975 SH DEFINED 06 10975 D FREMONT GENERAL CORP COM 357288109 23 925 SH OTHER 06 925 D FREMONT GENERAL CORP COM 357288109 29 1205 SH OTHER 09 1205 D FREMONT GENERAL CORP COM 357288109 10 400 SH OTHER 11 400 D FREMONT GENERAL CORP COM 357288109 973 40000 SH OTHER 20 40000 D FRESENIUS MED CARE AKTIENGESE ADRS 358029106 1073 37700 SH DEFINED 03 37700 D FRESENIUS MEDICAL CARE ADR ADRS 358029205 1044 46000 SH DEFINED 03 46000 D FRIEDMAN BILLINGS RAMSEY GRO COM 358434108 588 41086 SH DEFINED 03 41086 D FRIEDMAN BILLINGS RAMSEY GRO COM 358434108 21 1500 SH OTHER 03 1500 D FRIEDMAN BILLINGS RAMSEY GRO COM 358434108 193 13500 SH OTHER 03 13500 D FRIEDMAN BILLINGS RAMSEY GRO COM 358434108 36 2493 SH DEFINED 06 2493 D FRIEDMAN BILLINGS RAMSEY GRO COM 358434108 41 2900 SH OTHER 06 2900 D FRIEDMAN BILLINGS RAMSEY GRO COM 358434108 36 2515 SH OTHER 09 2515 D FRIEDMAN BILLINGS RAMSEY GRO COM 358434108 9 600 SH OTHER 11 600 D FRIEDMAN BILLINGS RAMSEY GRO COM 358434108 6 400 SH OTHER 11 400 D FRIEDMAN BILLINGS RAMSEY GRO OPT/ESC 358434108 346 24200 SH CALL DEFINED 03 24200 D FRIEDMAN BILLINGS RAMSEY GRO OPT/ESC 358434108 684 47800 SH PUT DEFINED 03 47800 D FRIEDMAN INDS INC COM COM 358435105 293 39800 SH DEFINED 03 39800 D FRONTIER AIRLS INC NEW COM 359065109 1448 140164 SH DEFINED 03 140164 D FRONTIER AIRLS INC NEW COM 359065109 232 22475 SH DEFINED 06 22475 D FRONTIER AIRLS INC NEW COM 359065109 1 100 SH OTHER 06 100 D FRONTIER AIRLS INC NEW COM 359065109 336 32534 SH OTHER 09 32534 D FRONTIER FINL CORP COM 35907K105 1296 51316 SH DEFINED 03 51316 D FRONTIER FINL CORP COM 35907K105 21 845 SH OTHER 09 845 D FRONTIER OIL CORP COM STK COM 35914P105 8123 276760 SH DEFINED 03 276760 D FRONTIER OIL CORP COM STK COM 35914P105 23 800 SH OTHER 03 800 D FRONTIER OIL CORP COM STK COM 35914P105 73 2500 SH DEFINED 04 2500 D FRONTIER OIL CORP COM STK COM 35914P105 1147 39075 SH DEFINED 06 39075 D FRONTIER OIL CORP COM STK COM 35914P105 87 2975 SH OTHER 06 2975 D FRONTIER OIL CORP COM STK COM 35914P105 30 1020 SH OTHER 09 1020 D FRONTIER OIL CORP COM STK COM 35914P105 33 1122 SH OTHER 11 1122 D FRONTIER OIL CORP COM STK COM 35914P105 1614 55000 SH OTHER 20 55000 D FRONTIER OIL CORP COM STK COM 35914P105 222 7561 SH OTHER 21 7561 D FROZEN FOOD EXPRESS INDS INC C COM 359360104 915 80821 SH DEFINED 03 80821 D FROZEN FOOD EXPRESS INDS INC C COM 359360104 507 44800 SH DEFINED 04 44800 D FUELCELL ENERGY COM 35952H106 210 20583 SH DEFINED 03 20583 D FUELCELL ENERGY COM 35952H106 308 30196 SH DEFINED 03 30196 D FUELCELL ENERGY COM 35952H106 496 48594 SH OTHER 03 48594 D FUELCELL ENERGY COM 35952H106 2378 232900 SH DEFINED 04 232900 D FUELCELL ENERGY COM 35952H106 56 5525 SH DEFINED 06 5525 D FUELCELL ENERGY COM 35952H106 74 7245 SH OTHER 06 7245 D FUELCELL ENERGY COM 35952H106 1080 105769 SH OTHER 09 105769 D FUELCELL ENERGY OPT/ESC 35952H106 466 45600 SH CALL DEFINED 03 45600 D FUJI PHOTO FILM *FLTD ADR NE ADRS 359586302 11 334 SH DEFINED 03 334 D FUJI PHOTO FILM *FLTD ADR NE ADRS 359586302 12 380 SH DEFINED 03 380 D FUJI PHOTO FILM *FLTD ADR NE ADRS 359586302 14919 457766 SH DEFINED 06 457766 D FUJI PHOTO FILM *FLTD ADR NE ADRS 359586302 84 2584 SH OTHER 06 2584 D FUJI PHOTO FILM *FLTD ADR NE ADRS 359586302 548 16813 SH OTHER 21 16813 D FULLER H B CO COM COM 359694106 3279 96285 SH DEFINED 03 96285 D FULLER H B CO COM COM 359694106 228 6700 SH DEFINED 04 6700 D FULLER H B CO COM COM 359694106 21 625 SH OTHER 09 625 D FULTON FINANCIAL CORP COM COM 360271100 197 10968 SH DEFINED 03 10968 D FULTON FINANCIAL CORP COM COM 360271100 322 17889 SH OTHER 06 17889 D FULTON FINANCIAL CORP COM COM 360271100 2928 162677 SH OTHER 09 162677 D FULTON FINANCIAL CORP COM COM 360271100 21 1181 SH OTHER 11 1181 D FULTON FINANCIAL CORP COM COM 360271100 17 918 SH OTHER 11 918 D FURNITURE BRANDS INTL INC. COM 360921100 2268 104942 SH DEFINED 03 104942 D FURNITURE BRANDS INTL INC. COM 360921100 376 17399 SH DEFINED 04 17399 D FURNITURE BRANDS INTL INC. COM 360921100 20 930 SH DEFINED 06 930 D FURNITURE BRANDS INTL INC. COM 360921100 23 1081 SH OTHER 09 1081 D FURNITURE BRANDS INTL INC. COM 360921100 13 600 SH OTHER 11 600 D FURNITURE BRANDS INTL INC. COM 360921100 6 300 SH OTHER 11 300 D GATX CORP COM COM 361448103 7787 225700 SH DEFINED 02 225700 D GATX CORP COM COM 361448103 2788 80808 SH DEFINED 03 80808 D GATX CORP COM COM 361448103 70 2023 SH DEFINED 03 2023 D GATX CORP COM COM 361448103 111 3209 SH DEFINED 04 3209 D GATX CORP COM COM 361448103 1965 56970 SH DEFINED 06 56970 D GATX CORP COM COM 361448103 100 2885 SH OTHER 06 2885 D GATX CORP COM COM 361448103 30 857 SH OTHER 09 857 D GATX CORP COM COM 361448103 14 400 SH OTHER 11 400 D GATX CORP COM COM 361448103 7531 218280 SH OTHER 20 218280 D GATX CORP COM COM 361448103 93 2682 SH OTHER 21 2682 D GATX CORP COM OPT/ESC 361448103 690 20000 SH CALL DEFINED 03 20000 D GEO GROUP INC COM 36159R103 308 12304 SH DEFINED 03 12304 D GEO GROUP INC COM 36159R103 584 23300 SH DEFINED 04 23300 D GEO GROUP INC COM 36159R103 2798 111701 SH DEFINED 06 111701 D GEO GROUP INC COM 36159R103 39 1571 SH OTHER 06 1571 D GEO GROUP INC COM 36159R103 12042 480700 SH OTHER 09 480700 D GEO GROUP INC COM 36159R103 347 13850 SH OTHER 09 13850 D GEO GROUP INC COM 36159R103 5125 204600 SH OTHER 11 204600 D GEO GROUP INC COM 36159R103 500 19950 SH OTHER 11 19950 D GEO GROUP INC COM 36159R103 501 20000 SH OTHER 12 20000 D GEO GROUP INC COM 36159R103 4281 170900 SH OTHER 20 170900 D GEO GROUP INC COM 36159R103 391 15591 SH OTHER 21 15591 D GMH COMMUNITIES TRUST REIT COM 36188G102 110 7960 SH DEFINED 03 7960 D GMH COMMUNITIES TRUST REIT COM 36188G102 69 4953 SH DEFINED 06 4953 D GMH COMMUNITIES TRUST REIT COM 36188G102 1686 121717 SH OTHER 21 121717 D GSI GROUP INC COM 36229U102 985 104592 SH DEFINED 03 104592 D GSI COMMERCE, INC CONV BOND CORP CV 36238GAB8 1976 1784000 SH OTHER 06 1784000 D GSI COMMERCE INC COM COM 36238G102 965 57636 SH DEFINED 03 57636 D GSI COMMERCE INC COM COM 36238G102 75 4500 SH OTHER 03 4500 D GSI COMMERCE INC COM COM 36238G102 13 792 SH OTHER 09 792 D GTC BIOTHERAPEUTICS INC COM 36238T104 32 19266 SH DEFINED 03 19266 D GABELLI ASSET MGMT INC CLASS COM 36239Y102 1714 38780 SH DEFINED 03 38780 D GABELLI EQUITY TR INC COM COM 362397101 4 500 SH OTHER 03 500 D GABELLI EQUITY TR INC COM COM 362397101 638 71215 SH DEFINED 06 71215 D GABLES RESIDENTIAL TR COM COM 362418105 1093 25280 SH DEFINED 03 25280 D GABLES RESIDENTIAL TR COM COM 362418105 28262 653750 SH DEFINED 04 653750 D GABLES RESIDENTIAL TR COM COM 362418105 23 538 SH OTHER 09 538 D GABLES RESIDENTIAL TR COM COM 362418105 25972 600785 SH OTHER 11 600785 D GABLES RESIDENTIAL TR COM COM 362418105 6695 154875 SH OTHER 11 154875 D GABLES RESIDENTIAL TR COM COM 362418105 705 16315 SH OTHER 12 16315 D GABLES RESIDENTIAL TR COM COM 362418105 1519 35140 SH OTHER 12 35140 D GABLES RESIDENTIAL TR COM COM 362418105 5121 118469 SH OTHER 21 118469 D GABELLI DIVIDEND & INCOME TRU COM 36242H104 661 35596 SH DEFINED 06 35596 D GABELLI DIVIDEND & INCOME TRU COM 36242H104 429 23080 SH OTHER 06 23080 D GALLAGHER ARTHUR J & CO COM COM 363576109 715 26369 SH DEFINED 03 26369 D GALLAGHER ARTHUR J & CO COM COM 363576109 90 3300 SH OTHER 03 3300 D GALLAGHER ARTHUR J & CO COM COM 363576109 227 8360 SH DEFINED 06 8360 D GALLAGHER ARTHUR J & CO COM COM 363576109 11 400 SH OTHER 06 400 D GALLAGHER ARTHUR J & CO COM COM 363576109 44 1619 SH OTHER 09 1619 D GALLAGHER ARTHUR J & CO COM COM 363576109 5 189 SH OTHER 09 189 D GALLAGHER ARTHUR J & CO COM COM 363576109 65 2400 SH OTHER 11 2400 D GALLAGHER ARTHUR J & CO COM COM 363576109 43 1600 SH OTHER 11 1600 D GALLAGHER ARTHUR J & CO COM COM 363576109 5 200 SH OTHER 12 200 D GALLAGHER ARTHUR J & CO COM COM 363576109 99 3664 SH OTHER 21 3664 D GALLAHER GROUP PLC ADR REPR 4 ADRS 363595109 24271 409300 SH DEFINED 02 409300 D GALLAHER GROUP PLC ADR REPR 4 ADRS 363595109 77 1300 SH DEFINED 03 1300 D GALLAHER GROUP PLC ADR REPR 4 ADRS 363595109 56 945 SH DEFINED 06 945 D GALLAHER GROUP PLC ADR REPR 4 ADRS 363595109 14 240 SH OTHER 06 240 D GALLAHER GROUP PLC ADR REPR 4 ADRS 363595109 142 2399 SH OTHER 21 2399 D GAMESTOP CORP Cl A COM 36466R101 3144 96116 SH DEFINED 03 96116 D GAMESTOP CORP Cl A COM 36466R101 6346 194000 SH DEFINED 03 194000 D GAMESTOP CORP Cl A COM 36466R101 420 12855 SH DEFINED 06 12855 D GAMESTOP CORP Cl A COM 36466R101 295 9015 SH OTHER 21 9015 D GAMESTOP B COM 36466R200 466 15569 SH DEFINED 03 15569 D GAMESTOP B COM 36466R200 783 26200 SH DEFINED 03 26200 D GAMESTOP B COM 36466R200 57 1900 SH DEFINED 04 1900 D GAMESTOP B COM 36466R200 0 0 SH DEFINED 06 D GAMESTOP B COM 36466R200 5 169 SH OTHER 06 169 D GAMESTOP B COM 36466R200 5 168 SH OTHER 11 168 D GAMESTOP B COM 36466R200 4 127 SH OTHER 11 127 D GANDER MOUNTAIN CO COM COM 36471P108 366 32139 SH DEFINED 03 32139 D GANNETT INC COM COM 364730101 278 3050 SH OTHER 01 3050 D GANNETT INC COM COM 364730101 2382 33494 SH DEFINED 02 33494 D GANNETT INC COM COM 364730101 9238 129881 SH DEFINED 03 129881 D GANNETT INC COM COM 364730101 26895 378116 SH DEFINED 03 378116 D GANNETT INC COM COM 364730101 405 5700 SH OTHER 03 5700 D GANNETT INC COM COM 364730101 6438 90512 SH OTHER 03 90512 D GANNETT INC COM COM 364730101 332 4673 SH DEFINED 04 4673 D GANNETT INC COM COM 364730101 3494 49116 SH DEFINED 06 49116 D GANNETT INC COM COM 364730101 185 2602 SH OTHER 06 2602 D GANNETT INC COM COM 364730101 7845 110286 SH OTHER 09 110286 D GANNETT INC COM COM 364730101 13939 195966 SH OTHER 11 195966 D GANNETT INC COM COM 364730101 1366 19200 SH OTHER 11 19200 D GANNETT INC COM COM 364730101 185 2600 SH OTHER 12 2600 D GANNETT INC COM COM 364730101 1652 23223 SH OTHER 21 23223 D GAP INC COM COM 364760108 1604 81204 SH DEFINED 02 81204 D GAP INC COM COM 364760108 6872 347959 SH DEFINED 03 347959 D GAP INC COM COM 364760108 252 12750 SH DEFINED 03 12750 D GAP INC COM COM 364760108 176 8900 SH OTHER 03 8900 D GAP INC COM COM 364760108 583 29505 SH OTHER 03 29505 D GAP INC COM COM 364760108 10834 548580 SH DEFINED 04 548580 D GAP INC COM COM 364760108 1563 79154 SH DEFINED 06 79154 D GAP INC COM COM 364760108 150 7574 SH OTHER 06 7574 D GAP INC COM COM 364760108 10051 508900 SH OTHER 08 508900 D GAP INC COM COM 364760108 27802 1407703 SH OTHER 09 1407703 D GAP INC COM COM 364760108 45 2284 SH OTHER 09 2284 D GAP INC COM COM 364760108 17212 871482 SH OTHER 11 871482 D GAP INC COM COM 364760108 987 49989 SH OTHER 11 49989 D GAP INC COM COM 364760108 5378 272311 SH OTHER 12 272311 D GAP INC COM COM 364760108 3259 164990 SH OTHER 12 164990 D GAP INC COM COM 364760108 59 2965 SH OTHER 13 2965 D GAP INC COM OPT/ESC 364760108 1112 56300 SH CALL DEFINED 03 56300 D GAP INC COM OPT/ESC 364760108 4622 234000 SH PUT DEFINED 03 234000 D GAMMON LAKE RES 364915108 1148 170600 SH DEFINED 03 170600 D GARDNER DENVER MACHINERY COM 365558105 2429 69230 SH DEFINED 03 69230 D GARDNER DENVER MACHINERY COM 365558105 309 8808 SH OTHER 21 8808 D GARTNER GROUP INC CL-B COM S COM 366651206 524 49500 SH DEFINED 03 49500 D GARTNER GROUP INC CL-B COM S COM 366651206 2 156 SH DEFINED 06 156 D GASCO ENERGY INC (EX SAN JOAQU COM 367220100 10 2800 SH DEFINED 03 2800 D GASCO ENERGY INC (EX SAN JOAQU COM 367220100 104 28066 SH OTHER 03 28066 D GASCO ENERGY INC (EX SAN JOAQU COM 367220100 861 232700 SH OTHER 09 232700 D GASCO ENERGY INC (EX SAN JOAQU COM 367220100 12252 3311400 SH OTHER 11 3311400 D GASCO ENERGY INC (EX SAN JOAQU COM 367220100 657 177500 SH OTHER 11 177500 D GASCO ENERGY INC (EX SAN JOAQU COM 367220100 284 76700 SH OTHER 12 76700 D GATEWAY INC COM COM 367626108 3326 1007872 SH DEFINED 02 1007872 D GATEWAY INC COM COM 367626108 4604 1395184 SH DEFINED 03 1395184 D GATEWAY INC COM COM 367626108 129 39069 SH OTHER 03 39069 D GATEWAY INC COM COM 367626108 871 264016 SH OTHER 03 264016 D GATEWAY INC COM COM 367626108 72 21885 SH DEFINED 06 21885 D GATEWAY INC COM COM 367626108 4379 1327102 SH OTHER 09 1327102 D GATEWAY INC COM OPT/ESC 367626108 37 11200 SH CALL DEFINED 03 11200 D GATEWAY INC COM OPT/ESC 367626108 36 11000 SH PUT DEFINED 03 11000 D GAYLORD ENTERTAINM COM 367905106 44 939 SH DEFINED 03 939 D GAYLORD ENTERTAINM COM 367905106 981 21100 SH DEFINED 04 21100 D GAYLORD ENTERTAINM COM 367905106 3999 86012 SH OTHER 09 86012 D GAYLORD ENTERTAINM COM 367905106 57882 1245050 SH OTHER 11 1245050 D GAYLORD ENTERTAINM COM 367905106 3087 66400 SH OTHER 11 66400 D GAYLORD ENTERTAINM COM 367905106 1339 28800 SH OTHER 12 28800 D GEAC COMPUTER LTD COM NPV 368289104 794 91133 SH DEFINED 03 91133 D GEN-PROBE INC COM 36866T103 10605 292700 SH DEFINED 03 292700 D GEN-PROBE INC COM 36866T103 2144 59191 SH DEFINED 06 59191 D GEN-PROBE INC COM 36866T103 16 452 SH OTHER 06 452 D GEN-PROBE INC COM 36866T103 14344 395919 SH OTHER 09 395919 D GEN-PROBE INC COM 36866T103 39778 1097927 SH OTHER 11 1097927 D GEN-PROBE INC COM 36866T103 1199 33100 SH OTHER 11 33100 D GEN-PROBE INC COM 36866T103 453 12500 SH OTHER 12 12500 D GEN-PROBE INC COM 36866T103 8507 234800 SH OTHER 20 234800 D GEN-PROBE INC COM 36866T103 235 6484 SH OTHER 21 6484 D GEN-PROBE INC OPT/ESC 36866T103 1891 52200 SH CALL DEFINED 03 52200 D GEN-PROBE INC OPT/ESC 36866T103 388 10700 SH PUT DEFINED 03 10700 D GEMSTAR-TV GUIDE INT COM 36866W106 540 150353 SH DEFINED 03 150353 D GEMSTAR-TV GUIDE INT COM 36866W106 207 57645 SH DEFINED 04 57645 D GEMSTAR-TV GUIDE INT COM 36866W106 16 4443 SH OTHER 09 4443 D GEMSTAR-TV GUIDE INT COM 36866W106 122 34100 SH OTHER 11 34100 D GEMSTAR-TV GUIDE INT COM 36866W106 196 54600 SH OTHER 11 54600 D GEMPLUS INTL SA ADRS 36866Y102 762 173943 SH DEFINED 03 173943 D GENAERA CORPORATION COM 36867G100 50 29528 SH DEFINED 03 29528 D GENAERA CORPORATION COM 36867G100 167 98295 SH OTHER 03 98295 D GENAERA CORPORATION COM 36867G100 0 219 SH OTHER 11 219 D GENCORP INC CONVERTIBL CORP CV 368682AE0 138 125000 SH OTHER 06 125000 D GENCORP INC USD SOM COM 368682100 749 38886 SH DEFINED 03 38886 D GENCORP INC USD SOM COM 368682100 16 854 SH OTHER 09 854 D GENE LOGIC INC COM COM 368689105 47 14091 SH DEFINED 03 14091 D GENE LOGIC INC COM COM 368689105 309 93351 SH DEFINED 04 93351 D GENELABS TECHNOLOGI COM 368706107 15 30663 SH DEFINED 03 30663 D GENENTECH INC COM STK COM 368710406 156 1520 SH OTHER 01 1520 D GENENTECH INC COM STK COM 368710406 11324 141051 SH DEFINED 02 141051 D GENENTECH INC COM STK COM 368710406 17255 214940 SH DEFINED 03 214940 D GENENTECH INC COM STK COM 368710406 7513 93590 SH DEFINED 03 93590 D GENENTECH INC COM STK COM 368710406 626 7800 SH OTHER 03 7800 D GENENTECH INC COM STK COM 368710406 3875 48271 SH OTHER 03 48271 D GENENTECH INC COM STK COM 368710406 1971 24551 SH DEFINED 04 24551 D GENENTECH INC COM STK COM 368710406 30069 374554 SH DEFINED 06 374554 D GENENTECH INC COM STK COM 368710406 654 8148 SH OTHER 06 8148 D GENENTECH INC COM STK COM 368710406 241 3000 SH OTHER 08 3000 D GENENTECH INC COM STK COM 368710406 119649 1490401 SH OTHER 09 1490401 D GENENTECH INC COM STK COM 368710406 228 2842 SH OTHER 09 2842 D GENENTECH INC COM STK COM 368710406 113636 1415499 SH OTHER 11 1415499 D GENENTECH INC COM STK COM 368710406 7016 87400 SH OTHER 11 87400 D GENENTECH INC COM STK COM 368710406 5887 73332 SH OTHER 12 73332 D GENENTECH INC COM STK COM 368710406 5514 68690 SH OTHER 12 68690 D GENENTECH INC COM STK COM 368710406 146447 1824200 SH OTHER 20 1824200 D GENENTECH INC COM STK COM 368710406 14100 175638 SH OTHER 21 175638 D GENENTECH INC COM STK OPT/ESC 368710406 66552 829000 SH CALL DEFINED 03 829000 D GENENTECH INC COM STK OPT/ESC 368710406 44483 554100 SH PUT DEFINED 03 554100 D GENENTECH INC COM STK OPT/ESC 368710406 8429 105000 SH PUT OTHER 08 105000 D GENERAL BINDING CORPCOM COM 369154109 3749 170949 SH DEFINED 03 170949 D GENERAL BINDING CORPCOM COM 369154109 20 895 SH OTHER 11 895 D GENERAL CABLE CORP COM COM 369300108 361 24368 SH DEFINED 03 24368 D GENERAL CABLE CORP COM COM 369300108 2293 154613 SH DEFINED 06 154613 D GENERAL CABLE CORP COM COM 369300108 30 2030 SH OTHER 06 2030 D GENERAL CABLE CORP COM COM 369300108 9347 630260 SH OTHER 09 630260 D GENERAL CABLE CORP COM COM 369300108 265 17860 SH OTHER 09 17860 D GENERAL CABLE CORP COM COM 369300108 3980 268389 SH OTHER 11 268389 D GENERAL CABLE CORP COM COM 369300108 381 25690 SH OTHER 11 25690 D GENERAL CABLE CORP COM COM 369300108 388 26172 SH OTHER 12 26172 D GENERAL CABLE CORP COM COM 369300108 3843 259160 SH OTHER 20 259160 D GENERAL CABLE CORP COM COM 369300108 600 40432 SH OTHER 21 40432 D GENERAL DYNAMICS CORP COM COM 369550108 407 2900 SH OTHER 01 2900 D GENERAL DYNAMICS CORP COM COM 369550108 1723 15730 SH DEFINED 02 15730 D GENERAL DYNAMICS CORP COM COM 369550108 31 284 SH OTHER 02 284 D GENERAL DYNAMICS CORP COM COM 369550108 6818 62243 SH OTHER 02 62243 D GENERAL DYNAMICS CORP COM COM 369550108 5888 53748 SH DEFINED 03 53748 D GENERAL DYNAMICS CORP COM COM 369550108 558 5096 SH DEFINED 03 5096 D GENERAL DYNAMICS CORP COM COM 369550108 8893 81184 SH OTHER 03 81184 D GENERAL DYNAMICS CORP COM COM 369550108 23923 218400 SH OTHER 03 218400 D GENERAL DYNAMICS CORP COM COM 369550108 1189 10858 SH DEFINED 04 10858 D GENERAL DYNAMICS CORP COM COM 369550108 17103 156138 SH DEFINED 06 156138 D GENERAL DYNAMICS CORP COM COM 369550108 485 4426 SH OTHER 06 4426 D GENERAL DYNAMICS CORP COM COM 369550108 6038 55119 SH OTHER 08 55119 D GENERAL DYNAMICS CORP COM COM 369550108 27699 252870 SH OTHER 09 252870 D GENERAL DYNAMICS CORP COM COM 369550108 39407 359750 SH OTHER 11 359750 D GENERAL DYNAMICS CORP COM COM 369550108 2475 22593 SH OTHER 11 22593 D GENERAL DYNAMICS CORP COM COM 369550108 10077 91991 SH OTHER 12 91991 D GENERAL DYNAMICS CORP COM COM 369550108 7789 71107 SH OTHER 12 71107 D GENERAL DYNAMICS CORP COM COM 369550108 356 3246 SH OTHER 13 3246 D GENERAL DYNAMICS CORP COM COM 369550108 9861 90025 SH OTHER 21 90025 D GENERAL DYNAMICS CORP COM OPT/ESC 369550108 4699 42900 SH CALL DEFINED 03 42900 D GENERAL DYNAMICS CORP COM OPT/ESC 369550108 3582 32700 SH PUT DEFINED 03 32700 D GENERAL ELEC CO COM STK COM 369604103 243 7000 SH OTHER 7000 D GENERAL ELEC CO COM STK COM 369604103 2765 62280 SH OTHER 01 62280 D GENERAL ELEC CO COM STK COM 369604103 52648 1519416 SH DEFINED 02 1519416 D GENERAL ELEC CO COM STK COM 369604103 38 1110 SH OTHER 02 1110 D GENERAL ELEC CO COM STK COM 369604103 769 22203 SH OTHER 02 22203 D GENERAL ELEC CO COM STK COM 369604103 92036 2656175 SH DEFINED 03 2656175 D GENERAL ELEC CO COM STK COM 369604103 57952 1672498 SH DEFINED 03 1672498 D GENERAL ELEC CO COM STK COM 369604103 38416 1108699 SH OTHER 03 1108699 D GENERAL ELEC CO COM STK COM 369604103 106559 3075290 SH OTHER 03 3075290 D GENERAL ELEC CO COM STK COM 369604103 28601 825427 SH DEFINED 04 825427 D GENERAL ELEC CO COM STK COM 369604103 119638 3452754 SH DEFINED 06 3452754 D GENERAL ELEC CO COM STK COM 369604103 7340 211839 SH OTHER 06 211839 D GENERAL ELEC CO COM STK COM 369604103 7218 208300 SH OTHER 08 208300 D GENERAL ELEC CO COM STK COM 369604103 472149 13626231 SH OTHER 09 13626231 D GENERAL ELEC CO COM STK COM 369604103 20490 591350 SH OTHER 09 591350 D GENERAL ELEC CO COM STK COM 369604103 281630 8127837 SH OTHER 11 8127837 D GENERAL ELEC CO COM STK COM 369604103 50335 1452663 SH OTHER 11 1452663 D GENERAL ELEC CO COM STK COM 369604103 10496 302920 SH OTHER 12 302920 D GENERAL ELEC CO COM STK COM 369604103 7928 228809 SH OTHER 12 228809 D GENERAL ELEC CO COM STK COM 369604103 13722 396007 SH OTHER 13 396007 D GENERAL ELEC CO COM STK COM 369604103 523310 15102754 SH OTHER 20 15102754 D GENERAL ELEC CO COM STK COM 369604103 14550 419900 SH OTHER 20 419900 D GENERAL ELEC CO COM STK COM 369604103 115512 3333694 SH OTHER 21 3333694 D GENERAL ELEC CO COM STK OPT/ESC 369604103 5891 170000 SH CALL DEFINED 02 170000 D GENERAL ELEC CO COM STK OPT/ESC 369604103 32855 948200 SH PUT DEFINED 02 948200 D GENERAL ELEC CO COM STK OPT/ESC 369604103 33590 969400 SH PUT DEFINED 03 969400 D GENERAL ELEC CO COM STK OPT/ESC 369604103 41535 1198700 SH CALL DEFINED 03 1198700 D GENERAL GROWTH PPTYS INC COM 370021107 802 19506 SH DEFINED 02 19506 D GENERAL GROWTH PPTYS INC COM 370021107 2999 72978 SH DEFINED 03 72978 D GENERAL GROWTH PPTYS INC COM 370021107 271 6600 SH DEFINED 03 6600 D GENERAL GROWTH PPTYS INC COM 370021107 218 5300 SH OTHER 03 5300 D GENERAL GROWTH PPTYS INC COM 370021107 6 147 SH DEFINED 04 147 D GENERAL GROWTH PPTYS INC COM 370021107 1581 38471 SH DEFINED 06 38471 D GENERAL GROWTH PPTYS INC COM 370021107 101 2453 SH OTHER 06 2453 D GENERAL GROWTH PPTYS INC COM 370021107 158 3854 SH OTHER 09 3854 D GENERAL GROWTH PPTYS INC COM 370021107 26 636 SH OTHER 09 636 D GENERAL GROWTH PPTYS INC COM 370021107 54060 1315655 SH OTHER 11 1315655 D GENERAL GROWTH PPTYS INC COM 370021107 26467 644129 SH OTHER 11 644129 D GENERAL GROWTH PPTYS INC COM 370021107 3284 79929 SH OTHER 12 79929 D GENERAL GROWTH PPTYS INC COM 370021107 1368 33293 SH OTHER 12 33293 D GENERAL GROWTH PPTYS INC COM 370021107 872 21225 SH OTHER 21 21225 D GEN MILLS INC CONV BOND CORP CV 370334AU8 73602 4400000 SH DEFINED 02 4400000 D GEN MILLS INC CONV BOND CORP CV 370334AU8 99 140000 SH OTHER 02 140000 D GEN MILLS INC CONV BOND CORP CV 370334AU8 3525 5000000 SH DEFINED 03 5000000 D GEN MILLS INC CONV BOND CORP CV 370334AU8 63 90000 SH OTHER 06 90000 D GEN MILLS INC CONV BOND CORP CV 370334AU8 212 300000 SH OTHER 09 300000 D GEN MILLS INC CONV BOND CORP CV 370334AU8 1692 2400000 SH OTHER 11 2400000 D GEN MILLS INC CONV BOND CORP CV 370334AU8 64155 91000000 SH OTHER 20 91000000 D GEN MILLS INC CONV BOND CORP CV 370334AU8 10434 14800000 SH OTHER 20 14800000 D GENERAL MILLS INC COM COM 370334104 1384 29586 SH DEFINED 02 29586 D GENERAL MILLS INC COM COM 370334104 2665 56948 SH DEFINED 03 56948 D GENERAL MILLS INC COM COM 370334104 85 1815 SH DEFINED 03 1815 D GENERAL MILLS INC COM COM 370334104 723 15442 SH OTHER 03 15442 D GENERAL MILLS INC COM COM 370334104 763 16309 SH DEFINED 04 16309 D GENERAL MILLS INC COM COM 370334104 4882 104330 SH DEFINED 06 104330 D GENERAL MILLS INC COM COM 370334104 362 7728 SH OTHER 06 7728 D GENERAL MILLS INC COM COM 370334104 29764 636124 SH OTHER 09 636124 D GENERAL MILLS INC COM COM 370334104 4406 94163 SH OTHER 09 94163 D GENERAL MILLS INC COM COM 370334104 12205 260847 SH OTHER 11 260847 D GENERAL MILLS INC COM COM 370334104 1081 23111 SH OTHER 11 23111 D GENERAL MILLS INC COM COM 370334104 3196 68301 SH OTHER 12 68301 D GENERAL MILLS INC COM COM 370334104 2901 62004 SH OTHER 12 62004 D GENERAL MILLS INC COM COM 370334104 31653 676500 SH OTHER 20 676500 D GENERAL MILLS INC COM COM 370334104 444 9487 SH OTHER 21 9487 D GENERAL MILLS INC COM OPT/ESC 370334104 697 14900 SH CALL DEFINED 03 14900 D GENERAL MILLS INC COM OPT/ESC 370334104 697 14900 SH PUT DEFINED 03 14900 D GENERAL MTRS CORP COM COM 370442105 1719 50559 SH DEFINED 02 50559 D GENERAL MTRS CORP COM COM 370442105 7602 223585 SH DEFINED 03 223585 D GENERAL MTRS CORP COM COM 370442105 5671 166804 SH DEFINED 03 166804 D GENERAL MTRS CORP COM COM 370442105 35 1040 SH OTHER 03 1040 D GENERAL MTRS CORP COM COM 370442105 14 400 SH OTHER 03 400 D GENERAL MTRS CORP COM COM 370442105 6161 181200 SH DEFINED 04 181200 D GENERAL MTRS CORP COM COM 370442105 2620 77062 SH DEFINED 06 77062 D GENERAL MTRS CORP COM COM 370442105 424 12481 SH OTHER 06 12481 D GENERAL MTRS CORP COM COM 370442105 405 11900 SH OTHER 08 11900 D GENERAL MTRS CORP COM COM 370442105 8199 241149 SH OTHER 09 241149 D GENERAL MTRS CORP COM COM 370442105 8389 246740 SH OTHER 11 246740 D GENERAL MTRS CORP COM COM 370442105 639 18800 SH OTHER 11 18800 D GENERAL MTRS CORP COM COM 370442105 34 999 SH OTHER 13 999 D GENERAL MTRS CORP COM COM 370442105 117305 3450155 SH OTHER 21 3450155 D GENERAL MOTORS CORP 6.25% 15 J PREFERRED 370442717 365 17276 SH DEFINED 03 17276 D GENERAL MOTORS CORP 6.25% 15 J PREFERRED 370442717 46 2200 SH OTHER 03 2200 D GENERAL MOTORS CORP 6.25% 15 J PREFERRED 370442717 640 30321 SH OTHER 06 30321 D GENERAL MOTORS CORP SR B 5.25% PREFERRED 370442733 12459 670000 SH DEFINED 02 670000 D GENERAL MOTORS CORP SR B 5.25% PREFERRED 370442733 205 11000 SH OTHER 03 11000 D GENERAL MOTORS CORP SR A 4.5% OPT/ESC 370442741 6123 180100 SH PUT DEFINED 02 180100 D GENERAL MOTORS CORP SR A 4.5% OPT/ESC 370442741 46002 1353000 SH CALL DEFINED 03 1353000 D GENERAL MOTORS CORP SR A 4.5% OPT/ESC 370442741 344287 10126100 SH PUT DEFINED 03 10126100 D GENERAL MOTORS CORP SR A 4.5% PREFERRED 370442741 997 41226 SH DEFINED 03 41226 D GENERAL MOTORS CORP SR A 4.5% PREFERRED 370442741 166 6880 SH OTHER 06 6880 D GENERAL MOTORS CORP SR A 4.5% PREFERRED 370442741 967 40000 SH OTHER 09 40000 D GENESCO INC COM COM 371532102 2200 59313 SH DEFINED 03 59313 D GENESCO INC COM COM 371532102 26 700 SH DEFINED 04 700 D GENESCO INC COM COM 371532102 927 25000 SH OTHER 20 25000 D GENESEE & WYO INC CL A COM COM 371559105 486 17862 SH DEFINED 03 17862 D GENESEE & WYO INC CL A COM COM 371559105 1 35 SH OTHER 03 35 D GENESEE & WYO INC CL A COM COM 371559105 81 2994 SH OTHER 11 2994 D GENESIS MICROCHIP INC DE CO COM 37184C103 792 42923 SH DEFINED 03 42923 D GENESIS MICROCHIP INC DE CO COM 37184C103 7 400 SH DEFINED 06 400 D GENESIS MICROCHIP INC DE CO COM 37184C103 11 617 SH OTHER 09 617 D GENESIS MICROCHIP INC DE CO COM 37184C103 70 3789 SH OTHER 11 3789 D GENESIS HLTHCRE COM 37184D101 1467 31696 SH DEFINED 03 31696 D GENESIS HLTHCRE COM 37184D101 472 10200 SH DEFINED 04 10200 D GENESIS HLTHCRE COM 37184D101 228 4917 SH OTHER 21 4917 D GENTEX CORP COM COM 371901109 2897 159185 SH DEFINED 03 159185 D GENTEX CORP COM COM 371901109 18 1000 SH DEFINED 06 1000 D GENTEX CORP COM COM 371901109 79 4320 SH OTHER 06 4320 D GENTEX CORP COM COM 371901109 50 2730 SH OTHER 09 2730 D GENTEX CORP COM COM 371901109 10 574 SH OTHER 09 574 D GENTEX CORP COM COM 371901109 29 1600 SH OTHER 11 1600 D GENTEX CORP COM COM 371901109 18 1000 SH OTHER 11 1000 D GENTEX CORP COM COM 371901109 7 400 SH OTHER 12 400 D GENITOPE CORP COM 37229P507 561 43677 SH DEFINED 03 43677 D GENLYTE GROUP INC COM COM 372302109 7370 151207 SH DEFINED 03 151207 D GENLYTE GROUP INC COM COM 372302109 936 19211 SH DEFINED 06 19211 D GENLYTE GROUP INC COM COM 372302109 12 246 SH OTHER 06 246 D GENLYTE GROUP INC COM COM 372302109 26 526 SH OTHER 09 526 D GENTA INC COM COM 37245M207 93 78648 SH DEFINED 03 78648 D GENTA INC COM COM 37245M207 14 11755 SH OTHER 03 11755 D GENTA INC COM COM 37245M207 199 168600 SH DEFINED 04 168600 D GENTA INC COM COM 37245M207 0 0 SH DEFINED 06 D GENTA INC COM COM 37245M207 2 1542 SH OTHER 09 1542 D GENTA INC COM COM 37245M207 5 3845 SH OTHER 11 3845 D GENTEK INC COM COM 37245X203 460 46100 SH DEFINED 02 46100 D GENTEK INC COM COM 37245X203 788 79041 SH DEFINED 03 79041 D GENTEK INC COM COM 37245X203 1140 114300 SH DEFINED 04 114300 D GENUINE PARTS CO COM COM 372460105 786 19136 SH DEFINED 02 19136 D GENUINE PARTS CO COM COM 372460105 712 17332 SH DEFINED 03 17332 D GENUINE PARTS CO COM COM 372460105 152 3700 SH OTHER 03 3700 D GENUINE PARTS CO COM COM 372460105 1154 28095 SH OTHER 03 28095 D GENUINE PARTS CO COM COM 372460105 47 1134 SH DEFINED 04 1134 D GENUINE PARTS CO COM COM 372460105 1472 35812 SH DEFINED 06 35812 D GENUINE PARTS CO COM COM 372460105 25 599 SH OTHER 06 599 D GENUINE PARTS CO COM COM 372460105 5651 137537 SH OTHER 09 137537 D GENUINE PARTS CO COM COM 372460105 21 500 SH OTHER 09 500 D GENUINE PARTS CO COM COM 372460105 3906 95060 SH OTHER 11 95060 D GENUINE PARTS CO COM COM 372460105 304 7390 SH OTHER 11 7390 D GENUINE PARTS CO COM COM 372460105 10327 251327 SH OTHER 21 251327 D GENTIVA HEALTH SERV INC COM COM 37247A102 2777 155480 SH DEFINED 03 155480 D GENTIVA HEALTH SERV INC COM COM 37247A102 8091 453000 SH DEFINED 04 453000 D GENTIVA HEALTH SERV INC COM COM 37247A102 2 108 SH DEFINED 06 108 D GENTIVA HEALTH SERV INC COM COM 37247A102 9 485 SH OTHER 09 485 D GENTIVA HEALTH SERV INC COM COM 37247A102 312 17451 SH OTHER 21 17451 D GENWORTH FINANCIAL INC COM 37247D106 738 24397 SH DEFINED 03 24397 D GENWORTH FINANCIAL INC COM 37247D106 3413 112900 SH OTHER 03 112900 D GENWORTH FINANCIAL INC COM 37247D106 9367 309850 SH OTHER 03 309850 D GENWORTH FINANCIAL INC COM 37247D106 2239 74068 SH DEFINED 06 74068 D GENWORTH FINANCIAL INC COM 37247D106 388 12834 SH OTHER 06 12834 D GENWORTH FINANCIAL INC COM 37247D106 2112 69870 SH OTHER 09 69870 D GENWORTH FINANCIAL INC COM 37247D106 30868 1021100 SH OTHER 11 1021100 D GENWORTH FINANCIAL INC COM 37247D106 2751 91000 SH OTHER 11 91000 D GENWORTH FINANCIAL INC COM 37247D106 85796 2838100 SH OTHER 20 2838100 D GENWORTH FINANCIAL INC COM 37247D106 1351 44705 SH OTHER 21 44705 D GEORESOURCES INC COM COM 372476101 649 50459 SH DEFINED 03 50459 D GENZYME CORP CONV BONDS CORP CV 372917AN4 112 108000 SH DEFINED 03 108000 D GENZYME CORP CONV BONDS CORP CV 372917AN4 829 800000 SH OTHER 03 800000 D GENZYME CORP CONV BONDS CORP CV 372917AN4 38 37000 SH OTHER 06 37000 D GENZYME CORP COM COM 372917104 1378 22939 SH DEFINED 02 22939 D GENZYME CORP COM COM 372917104 12206 203136 SH DEFINED 03 203136 D GENZYME CORP COM COM 372917104 18 300 SH OTHER 03 300 D GENZYME CORP COM COM 372917104 65 1090 SH OTHER 03 1090 D GENZYME CORP COM COM 372917104 3915 65151 SH DEFINED 04 65151 D GENZYME CORP COM COM 372917104 7425 123560 SH DEFINED 06 123560 D GENZYME CORP COM COM 372917104 345 5734 SH OTHER 06 5734 D GENZYME CORP COM COM 372917104 69649 1159085 SH OTHER 09 1159085 D GENZYME CORP COM COM 372917104 759 12632 SH OTHER 09 12632 D GENZYME CORP COM COM 372917104 10640 177060 SH OTHER 11 177060 D GENZYME CORP COM COM 372917104 991 16490 SH OTHER 11 16490 D GENZYME CORP COM COM 372917104 96 1600 SH OTHER 12 1600 D GENZYME CORP COM COM 372917104 77109 1283230 SH OTHER 20 1283230 D GENZYME CORP COM COM 372917104 4234 70468 SH OTHER 21 70468 D GENZYME CORP COM OPT/ESC 372917104 3266 55800 SH CALL DEFINED 03 55800 D GENZYME CORP COM OPT/ESC 372917104 3894 64800 SH PUT DEFINED 03 64800 D GEORGIA GULF CORP NEW COM 373200203 4414 142167 SH DEFINED 03 142167 D GEORGIA GULF CORP NEW COM 373200203 51 1650 SH DEFINED 04 1650 D GEORGIA GULF CORP NEW COM 373200203 24 775 SH DEFINED 06 775 D GEORGIA GULF CORP NEW COM 373200203 21 689 SH OTHER 09 689 D GEORGIA GULF CORP NEW COM 373200203 13 421 SH OTHER 11 421 D GEORGIA PACIFIC CORP COM COM 373298108 2325 73101 SH DEFINED 02 73101 D GEORGIA PACIFIC CORP COM COM 373298108 4720 148434 SH DEFINED 03 148434 D GEORGIA PACIFIC CORP COM COM 373298108 376 11831 SH OTHER 03 11831 D GEORGIA PACIFIC CORP COM COM 373298108 204 6406 SH DEFINED 04 6406 D GEORGIA PACIFIC CORP COM COM 373298108 54140 1702505 SH DEFINED 06 1702505 D GEORGIA PACIFIC CORP COM COM 373298108 1153 36265 SH OTHER 06 36265 D GEORGIA PACIFIC CORP COM COM 373298108 27477 864043 SH OTHER 09 864043 D GEORGIA PACIFIC CORP COM COM 373298108 140260 4410702 SH OTHER 11 4410702 D GEORGIA PACIFIC CORP COM COM 373298108 13413 421798 SH OTHER 11 421798 D GEORGIA PACIFIC CORP COM COM 373298108 9589 301554 SH OTHER 12 301554 D GEORGIA PACIFIC CORP COM COM 373298108 6504 204540 SH OTHER 12 204540 D GEORGIA PACIFIC CORP COM COM 373298108 439355 13816196 SH OTHER 20 13816196 D GEORGIA PACIFIC CORP COM OPT/ESC 373298108 7950 250000 SH PUT DEFINED 02 250000 D GEORGIA PACIFIC CORP COM OPT/ESC 373298108 620 19500 SH PUT DEFINED 03 19500 D GEORGIA PACIFIC CORP COM OPT/ESC 373298108 1444 45400 SH CALL DEFINED 03 45400 D GERDAU AMERISTEEL CORP 37373P105 7596 1800000 SH DEFINED 02 1800000 D GERDAU AMERISTEEL CORP 37373P105 242 57400 SH DEFINED 03 57400 D GERDAU AMERISTEEL CORP 37373P105 29 6825 SH DEFINED 06 6825 D GERDAU AMERISTEEL CORP 37373P105 4 875 SH OTHER 06 875 D GERDAU AMERISTEEL CORP 37373P105 7596 1800000 SH OTHER 18 1800000 D GERBER SCIENTIFIC INSTR CO C COM 373730100 1 198 SH DEFINED 03 198 D GERBER SCIENTIFIC INSTR CO C COM 373730100 597 85840 SH DEFINED 04 85840 D GERDAU SA -SPON ADR ADRS 373737105 438 45050 SH DEFINED 03 45050 D GERDAU SA -SPON ADR ADRS 373737105 1086 111620 SH DEFINED 06 111620 D GERDAU SA -SPON ADR ADRS 373737105 226 23239 SH OTHER 06 23239 D GERDAU SA -SPON ADR ADRS 373737105 12087 1242218 SH OTHER 11 1242218 D GERDAU SA -SPON ADR ADRS 373737105 3886 399428 SH OTHER 11 399428 D GERDAU SA -SPON ADR ADRS 373737105 886 91082 SH OTHER 12 91082 D GERDAU SA -SPON ADR ADRS 373737105 1654 169988 SH OTHER 12 169988 D GERON CORP COM COM 374163103 3 450 SH OTHER 02 450 D GERON CORP COM COM 374163103 1047 135281 SH DEFINED 03 135281 D GERON CORP COM COM 374163103 1 98 SH OTHER 03 98 D GERON CORP COM COM 374163103 8 1000 SH DEFINED 06 1000 D GERON CORP COM COM 374163103 5 647 SH OTHER 09 647 D GERON CORP COM COM 374163103 2 303 SH OTHER 11 303 D GERON CORP COM OPT/ESC 374163103 304 39300 SH CALL DEFINED 03 39300 D GERON CORP COM OPT/ESC 374163103 1011 130600 SH PUT DEFINED 03 130600 D GETTY IMAGES INC COM STK COM 374276103 2284 30761 SH DEFINED 03 30761 D GETTY IMAGES INC COM STK COM 374276103 74 1000 SH DEFINED 03 1000 D GETTY IMAGES INC COM STK COM 374276103 38 514 SH OTHER 03 514 D GETTY IMAGES INC COM STK COM 374276103 16029 215853 SH DEFINED 06 215853 D GETTY IMAGES INC COM STK COM 374276103 338 4555 SH OTHER 06 4555 D GETTY IMAGES INC COM STK COM 374276103 110402 1486694 SH OTHER 09 1486694 D GETTY IMAGES INC COM STK COM 374276103 83 1111 SH OTHER 09 1111 D GETTY IMAGES INC COM STK COM 374276103 110929 1493787 SH OTHER 11 1493787 D GETTY IMAGES INC COM STK COM 374276103 2567 34565 SH OTHER 11 34565 D GETTY IMAGES INC COM STK COM 374276103 7 100 SH OTHER 13 100 D GETTY IMAGES INC COM STK COM 374276103 100128 1348350 SH OTHER 20 1348350 D GETTY REALTY CORP COM NEW COM 374297109 51 1850 SH DEFINED 03 1850 D GETTY REALTY CORP COM NEW COM 374297109 1118 40370 SH DEFINED 04 40370 D GETTY REALTY CORP COM NEW COM 374297109 12 420 SH OTHER 09 420 D GEVITY HR INC COM 374393106 141 7031 SH DEFINED 03 7031 D GEVITY HR INC COM 374393106 3100 154783 SH DEFINED 06 154783 D GEVITY HR INC COM 374393106 43 2164 SH OTHER 06 2164 D GEVITY HR INC COM 374393106 13609 679422 SH OTHER 09 679422 D GEVITY HR INC COM 374393106 395 19700 SH OTHER 09 19700 D GEVITY HR INC COM 374393106 5846 291853 SH OTHER 11 291853 D GEVITY HR INC COM 374393106 567 28300 SH OTHER 11 28300 D GEVITY HR INC COM 374393106 567 28300 SH OTHER 12 28300 D GEVITY HR INC COM 374393106 4839 241600 SH OTHER 20 241600 D GIANT INDS INC COM COM 374508109 300 8334 SH DEFINED 03 8334 D GIANT INDS INC COM COM 374508109 551 15300 SH DEFINED 04 15300 D GIANT INDS INC COM COM 374508109 316 8775 SH DEFINED 06 8775 D GIANT INDS INC COM COM 374508109 54 1505 SH OTHER 06 1505 D GILEAD SCIENCES INC COM COM 375558103 73 1300 SH OTHER 01 1300 D GILEAD SCIENCES INC COM COM 375558103 1460 33183 SH DEFINED 02 33183 D GILEAD SCIENCES INC COM COM 375558103 34180 776988 SH DEFINED 03 776988 D GILEAD SCIENCES INC COM COM 375558103 42 950 SH DEFINED 03 950 D GILEAD SCIENCES INC COM COM 375558103 831 18900 SH OTHER 03 18900 D GILEAD SCIENCES INC COM COM 375558103 3733 84850 SH OTHER 03 84850 D GILEAD SCIENCES INC COM COM 375558103 4343 98724 SH DEFINED 04 98724 D GILEAD SCIENCES INC COM COM 375558103 7693 174888 SH DEFINED 06 174888 D GILEAD SCIENCES INC COM COM 375558103 781 17745 SH OTHER 06 17745 D GILEAD SCIENCES INC COM COM 375558103 92752 2108482 SH OTHER 09 2108482 D GILEAD SCIENCES INC COM COM 375558103 794 18049 SH OTHER 09 18049 D GILEAD SCIENCES INC COM COM 375558103 13215 300400 SH OTHER 11 300400 D GILEAD SCIENCES INC COM COM 375558103 1386 31500 SH OTHER 11 31500 D GILEAD SCIENCES INC COM COM 375558103 84 1900 SH OTHER 12 1900 D GILEAD SCIENCES INC COM COM 375558103 91178 2072707 SH OTHER 20 2072707 D GILEAD SCIENCES INC COM COM 375558103 5512 125291 SH OTHER 21 125291 D GILEAD SCIENCES INC COM OPT/ESC 375558103 3915 89000 SH CALL DEFINED 03 89000 D GILEAD SCIENCES INC COM OPT/ESC 375558103 6295 143100 SH PUT DEFINED 03 143100 D GILLETTE CO COM COM 375766102 324 5000 SH OTHER 01 5000 D GILLETTE CO COM COM 375766102 4468 88239 SH DEFINED 02 88239 D GILLETTE CO COM COM 375766102 46 900 SH OTHER 02 900 D GILLETTE CO COM COM 375766102 555 10970 SH OTHER 02 10970 D GILLETTE CO COM COM 375766102 139650 2758253 SH DEFINED 03 2758253 D GILLETTE CO COM COM 375766102 2600 51353 SH DEFINED 03 51353 D GILLETTE CO COM COM 375766102 601 11875 SH OTHER 03 11875 D GILLETTE CO COM COM 375766102 2055 40589 SH OTHER 03 40589 D GILLETTE CO COM COM 375766102 141137 2787618 SH DEFINED 04 2787618 D GILLETTE CO COM COM 375766102 5717 112920 SH DEFINED 06 112920 D GILLETTE CO COM COM 375766102 5070 100144 SH OTHER 06 100144 D GILLETTE CO COM COM 375766102 77230 1525380 SH OTHER 09 1525380 D GILLETTE CO COM COM 375766102 2060 40696 SH OTHER 09 40696 D GILLETTE CO COM COM 375766102 69568 1374040 SH OTHER 11 1374040 D GILLETTE CO COM COM 375766102 4961 97977 SH OTHER 11 97977 D GILLETTE CO COM COM 375766102 294 5800 SH OTHER 12 5800 D GILLETTE CO COM COM 375766102 628 12408 SH OTHER 13 12408 D GILLETTE CO COM COM 375766102 72545 1432850 SH OTHER 20 1432850 D GILLETTE CO COM COM 375766102 1407 27791 SH OTHER 21 27791 D GILLETTE CO COM OPT/ESC 375766102 1433 28300 SH CALL DEFINED 03 28300 D GILLETTE CO COM OPT/ESC 375766102 1170 23100 SH PUT DEFINED 03 23100 D GILDAN ACTIVEWEAR INCORPORAT 375916103 699 26520 SH DEFINED 02 26520 D GILDAN ACTIVEWEAR INCORPORAT 375916103 4545 172500 SH OTHER 03 172500 D GILDAN ACTIVEWEAR INCORPORAT 375916103 791 30000 SH OTHER 20 30000 D GLACIER BANCORP INC COM STK COM 37637Q105 336 12860 SH DEFINED 03 12860 D GLACIER BANCORP INC COM STK COM 37637Q105 461 17647 SH DEFINED 06 17647 D GLACIER BANCORP INC COM STK COM 37637Q105 15 588 SH OTHER 09 588 D GLACIER BANCORP INC COM STK COM 37637Q105 1 45 SH OTHER 11 45 D GLACIER BANCORP INC COM STK COM 37637Q105 49 1893 SH OTHER 21 1893 D GLAMIS GOLD LTD CAD COM NPV 376775102 1178 68432 SH DEFINED 02 68432 D GLAMIS GOLD LTD CAD COM NPV 376775102 172 9996 SH DEFINED 03 9996 D GLAMIS GOLD LTD CAD COM NPV 376775102 42 2440 SH DEFINED 06 2440 D GLAMIS GOLD LTD CAD COM NPV 376775102 9 540 SH OTHER 06 540 D GLAMIS GOLD LTD CAD COM NPV 376775102 608 35300 SH OTHER 08 35300 D GLAMIS GOLD LTD CAD COM NPV 376775102 40 2306 SH OTHER 09 2306 D GLAMIS GOLD LTD CAD COM NPV 376775102 62 3600 SH OTHER 11 3600 D GLAXO SMITHKLINE SPONS PLC ADRS 37733W105 101 1629 SH OTHER 01 1629 D GLAXO SMITHKLINE SPONS PLC ADRS 37733W105 403 8313 SH DEFINED 02 8313 D GLAXO SMITHKLINE SPONS PLC ADRS 37733W105 1475 30409 SH DEFINED 03 30409 D GLAXO SMITHKLINE SPONS PLC ADRS 37733W105 278 5723 SH DEFINED 03 5723 D GLAXO SMITHKLINE SPONS PLC ADRS 37733W105 5810 119765 SH OTHER 03 119765 D GLAXO SMITHKLINE SPONS PLC ADRS 37733W105 3923 80860 SH OTHER 03 80860 D GLAXO SMITHKLINE SPONS PLC ADRS 37733W105 129672 2673108 SH DEFINED 06 2673108 D GLAXO SMITHKLINE SPONS PLC ADRS 37733W105 3346 68981 SH OTHER 06 68981 D GLAXO SMITHKLINE SPONS PLC ADRS 37733W105 32600 672020 SH OTHER 09 672020 D GLAXO SMITHKLINE SPONS PLC ADRS 37733W105 253387 5223400 SH OTHER 11 5223400 D GLAXO SMITHKLINE SPONS PLC ADRS 37733W105 32867 677540 SH OTHER 11 677540 D GLAXO SMITHKLINE SPONS PLC ADRS 37733W105 128 2632 SH OTHER 13 2632 D GLAXO SMITHKLINE SPONS PLC ADRS 37733W105 1090224 22474210 SH OTHER 20 22474210 D GLAXO SMITHKLINE SPONS PLC ADRS 37733W105 5991 123500 SH OTHER 20 123500 D GLAXO SMITHKLINE SPONS PLC ADRS 37733W105 6385 131613 SH OTHER 21 131613 D GLAXO SMITHKLINE SPONS PLC OPT/ESC 37733W105 4511 93000 SH CALL DEFINED 03 93000 D GLAXO SMITHKLINE SPONS PLC OPT/ESC 37733W105 1533 31600 SH PUT DEFINED 03 31600 D GLENAYRE TECHNOLOGI COM 377899109 293 77983 SH DEFINED 03 77983 D GLENBOROUGH RLTY TR INC COM COM 37803P105 809 39280 SH DEFINED 03 39280 D GLENBOROUGH RLTY TR INC COM COM 37803P105 18 856 SH OTHER 09 856 D GLENBOROUGH RLTY TR INC COM COM 37803P105 46 2244 SH OTHER 11 2244 D GLENBOROUGH REALTY TR 7.75% S PREFERRED 37803P204 47 1878 SH OTHER 03 1878 D GLENBOROUGH REALTY TR 7.75% S PREFERRED 37803P204 531 21038 SH DEFINED 04 21038 D GLOBAL INDS LTD COM COM 379336100 2225 261720 SH DEFINED 03 261720 D GLOBAL INDS LTD COM COM 379336100 18 2148 SH OTHER 09 2148 D GLOBAL INDS LTD COM COM 379336100 195 22888 SH OTHER 21 22888 D GLOBAL IMAGING CONV CORP CV 37934AAE0 7406 5000000 SH DEFINED 03 5000000 D GLOBAL IMAGING SYSTEMS IN COM 37934A100 669 21004 SH DEFINED 03 21004 D GLOBAL IMAGING SYSTEMS IN COM 37934A100 13 419 SH OTHER 09 419 D GLOBAL IMAGING SYSTEMS IN COM 37934A100 55 1740 SH OTHER 11 1740 D GLOBAL PAYMENTS INC COM STK COM 37940X102 3129 46147 SH DEFINED 03 46147 D GLOBAL PAYMENTS INC COM STK COM 37940X102 68 1000 SH OTHER 03 1000 D GLOBAL PAYMENTS INC COM STK COM 37940X102 2596 38283 SH DEFINED 06 38283 D GLOBAL PAYMENTS INC COM STK COM 37940X102 19 286 SH OTHER 06 286 D GLOBAL PAYMENTS INC COM STK COM 37940X102 11123 164051 SH OTHER 09 164051 D GLOBAL PAYMENTS INC COM STK COM 37940X102 18844 277939 SH OTHER 11 277939 D GLOBAL PAYMENTS INC COM STK COM 37940X102 159 2340 SH OTHER 11 2340 D GLOBAL PAYMENTS INC COM STK COM 37940X102 19579 288775 SH OTHER 20 288775 D GBL PWR EQUIP GP COM 37941P108 100 12523 SH DEFINED 03 12523 D GLOBAL SIGNAL INC COM COM 37944Q103 5 126 SH DEFINED 03 126 D GLOBAL SIGNAL INC COM COM 37944Q103 444 11806 SH OTHER 03 11806 D GLOBAL SIGNAL INC COM COM 37944Q103 3184 84559 SH OTHER 03 84559 D GLOBAL SIGNAL INC COM COM 37944Q103 20787 552100 SH DEFINED 04 552100 D GLOBAL SIGNAL INC COM COM 37944Q103 484 12851 SH DEFINED 06 12851 D GLOBAL SIGNAL INC COM COM 37944Q103 60 1600 SH OTHER 06 1600 D GLOBESPAN INC CONV BONDS CORP CV 379571AB8 4985 5100000 SH DEFINED 04 5100000 D GMX RSCS UN COM 38011M108 493 34285 SH OTHER 03 34285 D GOL LINHAS INTELIGENT ADRS 38045R107 243 8100 SH DEFINED 03 8100 D GOL LINHAS INTELIGENT ADRS 38045R107 12 400 SH OTHER 03 400 D GOL LINHAS INTELIGENT ADRS 38045R107 4094 136210 SH OTHER 11 136210 D GOL LINHAS INTELIGENT ADRS 38045R107 2040 67880 SH OTHER 11 67880 D GOL LINHAS INTELIGENT ADRS 38045R107 690 22970 SH OTHER 12 22970 D GOL LINHAS INTELIGENT ADRS 38045R107 1323 44010 SH OTHER 12 44010 D GOLD FIELDS LTD SP ADR ADRS 38059T106 38 3340 SH OTHER 02 3340 D GOLD FIELDS LTD SP ADR ADRS 38059T106 817 71960 SH OTHER 02 71960 D GOLD FIELDS LTD SP ADR ADRS 38059T106 4612 406300 SH DEFINED 03 406300 D GOLD FIELDS LTD SP ADR ADRS 38059T106 183 16121 SH OTHER 03 16121 D GOLD FIELDS LTD SP ADR ADRS 38059T106 7 575 SH DEFINED 06 575 D GOLD FIELDS LTD SP ADR ADRS 38059T106 1553 136811 SH OTHER 08 136811 D GOLD FIELDS LTD SP ADR ADRS 38059T106 28 2475 SH OTHER 13 2475 D GOLD KIST INC COM 380614107 4541 210449 SH DEFINED 03 210449 D GOLD KIST INC COM 380614107 738 34200 SH DEFINED 04 34200 D GOLD KIST INC COM 380614107 34 1555 SH OTHER 11 1555 D GOLDEN CYCLE GOLD CORP COM COM 380894105 28 10000 SH OTHER 03 10000 D GOLDCORP INC NEW CAD NPV CL A 380956409 97335 6168272 SH DEFINED 02 6168272 D GOLDCORP INC NEW CAD NPV CL A 380956409 2161 136959 SH DEFINED 03 136959 D GOLDCORP INC NEW CAD NPV CL A 380956409 3 200 SH DEFINED 06 200 D GOLDCORP INC NEW CAD NPV CL A 380956409 164 10380 SH OTHER 06 10380 D GOLDCORP INC NEW CAD NPV CL A 380956409 617 39100 SH OTHER 08 39100 D GOLDCORP INC NEW CAD NPV CL A 380956409 80 5100 SH OTHER 11 5100 D GOLDCORP INC NEW CAD NPV CL A 380956409 38 2390 SH OTHER 13 2390 D GOLDCORP INC NEW CAD NPV CL A 380956409 94680 6000000 SH OTHER 18 6000000 D GOLDCORP INC NEW CAD NPV CL A OPT/ESC 380956409 792 50200 SH CALL DEFINED 03 50200 D GOLDCORP INC NEW CAD NPV CL A OPT/ESC 380956409 234 14800 SH PUT DEFINED 03 14800 D GOLDEN STAR RES LTD CAD NPV CO 38119T104 2 563 SH DEFINED 03 563 D GOLDEN STAR RES LTD CAD NPV CO 38119T104 185 59565 SH OTHER 03 59565 D GOLDEN STAR RES LTD CAD NPV CO 38119T104 132 42600 SH OTHER 08 42600 D GOLDEN TELECOM INC COM STK COM 38122G107 74 2400 SH DEFINED 03 2400 D GOLDEN TELECOM INC COM STK COM 38122G107 326 10640 SH OTHER 03 10640 D GOLDEN WEST FINL CORP DEL C COM 381317106 1528 23736 SH DEFINED 02 23736 D GOLDEN WEST FINL CORP DEL C COM 381317106 3557 55249 SH DEFINED 03 55249 D GOLDEN WEST FINL CORP DEL C COM 381317106 103 1600 SH DEFINED 03 1600 D GOLDEN WEST FINL CORP DEL C COM 381317106 90 1400 SH OTHER 03 1400 D GOLDEN WEST FINL CORP DEL C COM 381317106 554 8600 SH OTHER 03 8600 D GOLDEN WEST FINL CORP DEL C COM 381317106 119 1842 SH DEFINED 04 1842 D GOLDEN WEST FINL CORP DEL C COM 381317106 2864 44489 SH DEFINED 06 44489 D GOLDEN WEST FINL CORP DEL C COM 381317106 78 1204 SH OTHER 06 1204 D GOLDEN WEST FINL CORP DEL C COM 381317106 8148 126564 SH OTHER 09 126564 D GOLDEN WEST FINL CORP DEL C COM 381317106 40 616 SH OTHER 09 616 D GOLDEN WEST FINL CORP DEL C COM 381317106 9552 148368 SH OTHER 11 148368 D GOLDEN WEST FINL CORP DEL C COM 381317106 827 12848 SH OTHER 11 12848 D GOLDEN WEST FINL CORP DEL C COM 381317106 129 2000 SH OTHER 12 2000 D GOLDEN WEST FINL CORP DEL C COM 381317106 118 1832 SH OTHER 21 1832 D GOLDMAN SACHS GROUP INC COM 38141G104 3473 26563 SH OTHER 01 26563 D GOLDMAN SACHS GROUP INC COM 38141G104 12105 118652 SH DEFINED 02 118652 D GOLDMAN SACHS GROUP INC COM 38141G104 1378 13510 SH OTHER 02 13510 D GOLDMAN SACHS GROUP INC COM 38141G104 11938 117015 SH OTHER 02 117015 D GOLDMAN SACHS GROUP INC COM 38141G104 16513 161862 SH DEFINED 03 161862 D GOLDMAN SACHS GROUP INC COM 38141G104 108 1056 SH DEFINED 03 1056 D GOLDMAN SACHS GROUP INC COM 38141G104 3632 35605 SH OTHER 03 35605 D GOLDMAN SACHS GROUP INC COM 38141G104 10141 99407 SH OTHER 03 99407 D GOLDMAN SACHS GROUP INC COM 38141G104 4116 40342 SH DEFINED 04 40342 D GOLDMAN SACHS GROUP INC COM 38141G104 21659 212298 SH DEFINED 06 212298 D GOLDMAN SACHS GROUP INC COM 38141G104 439 4302 SH OTHER 06 4302 D GOLDMAN SACHS GROUP INC COM 38141G104 612 6000 SH OTHER 08 6000 D GOLDMAN SACHS GROUP INC COM 38141G104 184583 1809286 SH OTHER 09 1809286 D GOLDMAN SACHS GROUP INC COM 38141G104 182 1782 SH OTHER 09 1782 D GOLDMAN SACHS GROUP INC COM 38141G104 31929 312968 SH OTHER 11 312968 D GOLDMAN SACHS GROUP INC COM 38141G104 7919 77622 SH OTHER 11 77622 D GOLDMAN SACHS GROUP INC COM 38141G104 265 2600 SH OTHER 12 2600 D GOLDMAN SACHS GROUP INC COM 38141G104 2674 26213 SH OTHER 13 26213 D GOLDMAN SACHS GROUP INC COM 38141G104 82191 805640 SH OTHER 20 805640 D GOLDMAN SACHS GROUP INC COM 38141G104 3072 30110 SH OTHER 20 30110 D GOLDMAN SACHS GROUP INC COM 38141G104 5691 55782 SH OTHER 21 55782 D GOLDMAN SACHS GROUP INC OPT/ESC 38141G104 510 5000 SH PUT DEFINED 02 5000 D GOLDMAN SACHS GROUP INC OPT/ESC 38141G104 47317 463800 SH PUT DEFINED 03 463800 D GOLDMAN SACHS GROUP INC OPT/ESC 38141G104 63161 619100 SH CALL DEFINED 03 619100 D GOODRICH CORP COM 382388106 266 6487 SH DEFINED 02 6487 D GOODRICH CORP COM 382388106 4416 107806 SH DEFINED 03 107806 D GOODRICH CORP COM 382388106 16 400 SH OTHER 03 400 D GOODRICH CORP COM 382388106 5845 142704 SH DEFINED 04 142704 D GOODRICH CORP COM 382388106 640 15625 SH DEFINED 06 15625 D GOODRICH CORP COM 382388106 53 1302 SH OTHER 06 1302 D GOODRICH CORP COM 382388106 12839 313454 SH OTHER 09 313454 D GOODRICH CORP COM 382388106 30213 737630 SH OTHER 11 737630 D GOODRICH CORP COM 382388106 111 2700 SH OTHER 11 2700 D GOODRICH CORP COM 382388106 37251 909450 SH OTHER 20 909450 D GOODRICH CORP COM 382388106 799 19506 SH OTHER 21 19506 D GOODRICH PETROLEUM CORP COM 382410405 275 13350 SH DEFINED 03 13350 D GOODRICH PETROLEUM CORP COM 382410405 37 1785 SH OTHER 03 1785 D GOODYEAR TIRE & RUBRCO COM COM 382550101 56 3751 SH DEFINED 02 3751 D GOODYEAR TIRE & RUBRCO COM COM 382550101 949 63709 SH DEFINED 03 63709 D GOODYEAR TIRE & RUBRCO COM COM 382550101 3558 238798 SH OTHER 03 238798 D GOODYEAR TIRE & RUBRCO COM COM 382550101 568 38122 SH DEFINED 04 38122 D GOODYEAR TIRE & RUBRCO COM COM 382550101 888 59566 SH DEFINED 06 59566 D GOODYEAR TIRE & RUBRCO COM COM 382550101 16 1057 SH OTHER 06 1057 D GOODYEAR TIRE & RUBRCO COM COM 382550101 5152 345776 SH OTHER 09 345776 D GOODYEAR TIRE & RUBRCO COM COM 382550101 51 3441 SH OTHER 11 3441 D GOODYEAR TIRE & RUBRCO COM COM 382550101 379 25441 SH OTHER 21 25441 D GOODYEAR TIRE & RUBRCO COM OPT/ESC 382550101 2730 183200 SH CALL DEFINED 03 183200 D GOODYEAR TIRE & RUBRCO COM OPT/ESC 382550101 837 56200 SH PUT DEFINED 03 56200 D GOODYEAR TIRE & RUBRCO COM OPT/ESC 382550101 745 50000 SH PUT OTHER 08 50000 D GOODYS FAMILY CLOTHING I COM 382588101 230 31252 SH DEFINED 03 31252 D GOOGLE COM 38259P508 3186 10830 SH DEFINED 02 10830 D GOOGLE COM 38259P508 101869 346315 SH DEFINED 03 346315 D GOOGLE COM 38259P508 22 75 SH DEFINED 03 75 D GOOGLE COM 38259P508 9102 30945 SH OTHER 03 30945 D GOOGLE COM 38259P508 27467 93378 SH OTHER 03 93378 D GOOGLE COM 38259P508 5707 19400 SH DEFINED 04 19400 D GOOGLE COM 38259P508 7546 25653 SH DEFINED 06 25653 D GOOGLE COM 38259P508 76 257 SH OTHER 06 257 D GOOGLE COM 38259P508 257179 874312 SH OTHER 09 874312 D GOOGLE COM 38259P508 180178 612537 SH OTHER 11 612537 D GOOGLE COM 38259P508 8123 27615 SH OTHER 11 27615 D GOOGLE COM 38259P508 235 800 SH OTHER 12 800 D GOOGLE COM 38259P508 1572 5344 SH OTHER 12 5344 D GOOGLE COM 38259P508 6 20 SH OTHER 13 20 D GOOGLE COM 38259P508 172922 587870 SH OTHER 20 587870 D GOOGLE COM 38259P508 2739 9310 SH OTHER 21 9310 D GOOGLE OPT/ESC 38259P508 58830 200000 SH PUT DEFINED 02 200000 D GOOGLE OPT/ESC 38259P508 167430 569200 SH PUT DEFINED 03 569200 D GOOGLE OPT/ESC 38259P508 96128 326800 SH CALL DEFINED 03 326800 D GOTTSCHALKS INC COM COM 383485109 308 27400 SH DEFINED 03 27400 D GOVERNMENT PPTY'S TRINC COM 38374W107 22 2261 SH DEFINED 03 2261 D GOVERNMENT PPTY'S TRINC COM 38374W107 243 24987 SH DEFINED 04 24987 D WR GRACE & CO COM 38388F108 2431 312083 SH DEFINED 03 312083 D WR GRACE & CO COM 38388F108 177 22700 SH OTHER 03 22700 D WR GRACE & CO OPT/ESC 38388F108 467 59900 SH CALL DEFINED 03 59900 D WR GRACE & CO OPT/ESC 38388F108 118 15200 SH PUT DEFINED 03 15200 D GRACO INC COM COM 384109104 3598 105602 SH DEFINED 03 105602 D GRACO INC COM COM 384109104 3092 90757 SH DEFINED 06 90757 D GRACO INC COM COM 384109104 37 1079 SH OTHER 06 1079 D GRACO INC COM COM 384109104 42 1221 SH OTHER 09 1221 D GRACO INC COM COM 384109104 26 750 SH OTHER 11 750 D GRACO INC COM COM 384109104 15 450 SH OTHER 11 450 D GRACO INC COM COM 384109104 7 200 SH OTHER 12 200 D GRAFTECH INTL CONV BD CORP CV 384313AB8 39 59000 SH DEFINED 03 59000 D GRAINGER W W INC COM COM 384802104 449 8191 SH DEFINED 02 8191 D GRAINGER W W INC COM COM 384802104 322 5882 SH DEFINED 03 5882 D GRAINGER W W INC COM COM 384802104 385 7024 SH DEFINED 04 7024 D GRAINGER W W INC COM COM 384802104 416 7596 SH DEFINED 06 7596 D GRAINGER W W INC COM COM 384802104 27 500 SH OTHER 06 500 D GRAINGER W W INC COM COM 384802104 5232 95492 SH OTHER 09 95492 D GRAINGER W W INC COM COM 384802104 11 200 SH OTHER 09 200 D GRAINGER W W INC COM COM 384802104 2945 53750 SH OTHER 11 53750 D GRAINGER W W INC COM COM 384802104 310 5660 SH OTHER 11 5660 D GRAINGER W W INC COM COM 384802104 118 2150 SH OTHER 13 2150 D GRAINGER W W INC COM COM 384802104 1282 23406 SH OTHER 21 23406 D GRANITE CONSTRUCTION INC COM COM 387328107 829 29511 SH DEFINED 03 29511 D GRANITE CONSTRUCTION INC COM COM 387328107 398 14174 SH DEFINED 06 14174 D GRANITE CONSTRUCTION INC COM COM 387328107 23 827 SH OTHER 09 827 D GRANITE CONSTRUCTION INC COM COM 387328107 63 2237 SH OTHER 11 2237 D GRANITE CONSTRUCTION INC COM COM 387328107 202 7176 SH OTHER 21 7176 D GRANT PRIDE CO COM STK COM 38821G101 7901 298696 SH DEFINED 03 298696 D GRANT PRIDE CO COM STK COM 38821G101 26 1000 SH OTHER 03 1000 D GRANT PRIDE CO COM STK COM 38821G101 299 11310 SH DEFINED 06 11310 D GRANT PRIDE CO COM STK COM 38821G101 127 4811 SH OTHER 06 4811 D GRANT PRIDE CO COM STK COM 38821G101 57 2162 SH OTHER 09 2162 D GRANT PRIDE CO COM STK COM 38821G101 21 800 SH OTHER 11 800 D GRANT PRIDE CO COM STK COM 38821G101 63 2400 SH OTHER 11 2400 D GRANT PRIDE CO COM STK COM 38821G101 8 300 SH OTHER 12 300 D GRANT PRIDE CO COM STK COM 38821G101 14439 545880 SH OTHER 20 545880 D GRANT PRIDE CO COM STK COM 38821G101 427 16132 SH OTHER 21 16132 D GRAPHIC PACKAGING CORP COM COM 388688103 329 90112 SH DEFINED 03 90112 D GRAY TELEVISION INC COM COM 389375106 478 39637 SH DEFINED 03 39637 D GRAY TELEVISION INC COM COM 389375106 10 855 SH OTHER 09 855 D GREAT ATLANTIC & PACTEA INC CO COM 390064103 1974 67931 SH DEFINED 03 67931 D GREAT ATLANTIC & PACTEA INC CO COM 390064103 874 30088 SH OTHER 03 30088 D GREAT LAKES CHEM CORP COM COM 390568103 57 1803 SH DEFINED 02 1803 D GREAT LAKES CHEM CORP COM COM 390568103 265 8413 SH DEFINED 03 8413 D GREAT LAKES CHEM CORP COM COM 390568103 7 229 SH DEFINED 04 229 D GREAT PLAINS ENERGY INC COM 391164100 2941 92224 SH DEFINED 03 92224 D GREAT PLAINS ENERGY INC COM 391164100 68 2135 SH OTHER 03 2135 D GREAT PLAINS ENERGY INC COM 391164100 990 31041 SH DEFINED 06 31041 D GREAT PLAINS ENERGY INC COM 391164100 13 415 SH OTHER 06 415 D GREAT PLAINS ENERGY INC COM 391164100 4667 146346 SH OTHER 09 146346 D GREAT PLAINS ENERGY INC COM 391164100 29 900 SH OTHER 11 900 D GREAT PLAINS ENERGY INC COM 391164100 16 500 SH OTHER 11 500 D GREAT PLAINS ENERGY INC COM 391164100 6 200 SH OTHER 12 200 D GREAT WOLF RESRT COM 391523107 16 794 SH DEFINED 03 794 D GREAT WOLF RESRT COM 391523107 201 9847 SH DEFINED 06 9847 D GREAT WOLF RESRT COM 391523107 2460 120328 SH OTHER 09 120328 D GREAT WOLF RESRT COM 391523107 35019 1713273 SH OTHER 11 1713273 D GREAT WOLF RESRT COM 391523107 1878 91879 SH OTHER 11 91879 D GREAT WOLF RESRT COM 391523107 813 39754 SH OTHER 12 39754 D GREATER BAY BANCORP COM COM 391648102 3807 144571 SH DEFINED 03 144571 D GREATER BAY BANCORP COM COM 391648102 60 2260 SH DEFINED 04 2260 D GREATER BAY BANCORP COM COM 391648102 6 210 SH DEFINED 06 210 D GREATER BAY BANCORP COM COM 391648102 103 3900 SH OTHER 06 3900 D GREATER BAY BANCORP COM COM 391648102 27 1019 SH OTHER 09 1019 D GREATER BAY BANCORP COM COM 391648102 41 1558 SH OTHER 11 1558 D GREENBRIER COMPANIES COM 393657101 2123 78334 SH DEFINED 03 78334 D GREENBRIER COMPANIES COM 393657101 10 360 SH OTHER 11 360 D GREENFIELD ONLNE COM 395150105 226 18638 SH DEFINED 03 18638 D GREENHILL COM 395259104 204 5024 SH DEFINED 03 5024 D GREENHILL COM 395259104 21 527 SH OTHER 03 527 D GREENHILL COM 395259104 27353 675213 SH OTHER 09 675213 D GREENHILL COM 395259104 58722 1449572 SH OTHER 11 1449572 D GREENHILL COM 395259104 3147 77679 SH OTHER 11 77679 D GREENHILL COM 395259104 1362 33611 SH OTHER 12 33611 D GREENHILL COM 395259104 709 17500 SH OTHER 20 17500 D GREIF INC CORP CL A COM 397624107 1939 31743 SH DEFINED 03 31743 D GREIF INC CORP CL A COM 397624107 73 1191 SH OTHER 03 1191 D GREIF INC CORP CL A COM 397624107 18 300 SH DEFINED 04 300 D GREIF INC CORP CL A COM 397624107 0 3 SH OTHER 06 3 D GREIF INC CORP CL A COM 397624107 20 335 SH OTHER 09 335 D GREY WOLF INC COM COM 397888108 2708 365499 SH DEFINED 03 365499 D GREY WOLF INC COM COM 397888108 727 98100 SH DEFINED 04 98100 D GREY WOLF INC COM COM 397888108 2321 313204 SH DEFINED 06 313204 D GREY WOLF INC COM COM 397888108 10 1353 SH OTHER 06 1353 D GREY WOLF INC COM COM 397888108 28 3712 SH OTHER 09 3712 D GREY WOLF INC COM COM 397888108 50 6738 SH OTHER 11 6738 D GREY WOLF INC COM COM 397888108 371 50000 SH OTHER 20 50000 D GREY WOLF INC COM COM 397888108 269 36273 SH OTHER 21 36273 D GRIFFON CORP COM COM 398433102 2140 96402 SH DEFINED 03 96402 D GRIFFON CORP COM COM 398433102 336 15155 SH DEFINED 04 15155 D GRIFFON CORP COM COM 398433102 13 577 SH OTHER 09 577 D GRIFFON CORP COM COM 398433102 12 519 SH OTHER 11 519 D GROUP 1 AUTOMOTIVE INC COM 398905109 896 37267 SH DEFINED 03 37267 D GROUP 1 AUTOMOTIVE INC COM 398905109 12 495 SH OTHER 09 495 D GROUPE DANONE SPONS ADR ADRS 399449107 28 1600 SH DEFINED 03 1600 D GROUPE DANONE SPONS ADR ADRS 399449107 765 43686 SH OTHER 03 43686 D GROUPE DANONE SPONS ADR ADRS 399449107 618 35334 SH OTHER 03 35334 D GROUPE DANONE SPONS ADR ADRS 399449107 44 2497 SH DEFINED 06 2497 D GROUPE DANONE SPONS ADR ADRS 399449107 0 25 SH OTHER 06 25 D GROUPE DANONE SPONS ADR ADRS 399449107 346 19794 SH OTHER 21 19794 D GROUP CGI INC CAD NPV CL A SUB 39945C109 880 145912 SH DEFINED 02 145912 D GRUPO FINANCIERO GALICIA-AD ADRS 399909100 178 22111 SH DEFINED 03 22111 D GRUPO CASA AUTREY S A DE C V ADRS 40048P104 210 13475 SH DEFINED 06 13475 D GRUPO CASA AUTREY S A DE C V ADRS 40048P104 6 375 SH OTHER 06 375 D GRUPO TELEVISA SA DE CV USD GD ADRS 40049J206 6 100 SH DEFINED 03 100 D GRUPO TELEVISA SA DE CV USD GD ADRS 40049J206 596 9596 SH DEFINED 06 9596 D GRUPO TELEVISA SA DE CV USD GD ADRS 40049J206 64 1032 SH OTHER 06 1032 D GRUPO TELEVISA SA DE CV USD GD ADRS 40049J206 183292 2952042 SH OTHER 11 2952042 D GRUPO TELEVISA SA DE CV USD GD ADRS 40049J206 45049 725550 SH OTHER 11 725550 D GRUPO TELEVISA SA DE CV USD GD ADRS 40049J206 9432 151908 SH OTHER 12 151908 D GRUPO TELEVISA SA DE CV USD GD ADRS 40049J206 18071 291050 SH OTHER 12 291050 D GRUPO TELEVISA SA DE CV USD GD ADRS 40049J206 129 2076 SH OTHER 13 2076 D GRUPO ELEKTRA SA DE CV ADRS 40050A201 981 33140 SH DEFINED 03 33140 D GRUPO ELEKTRA SA DE CV ADRS 40050A201 0 0 SH DEFINED 06 D GRUPO ELEKTRA SA DE CV ADRS 40050A201 35 1191 SH OTHER 21 1191 D GRUPO AEROPORTUARTO SUR-ADR ADRS 40051E202 16 500 SH DEFINED 03 500 D GRUPO AEROPORTUARTO SUR-ADR ADRS 40051E202 3985 125120 SH OTHER 11 125120 D GRUPO AEROPORTUARTO SUR-ADR ADRS 40051E202 4477 140560 SH OTHER 11 140560 D GRUPO AEROPORTUARTO SUR-ADR ADRS 40051E202 1086 34084 SH OTHER 12 34084 D GRUPO AEROPORTUARTO SUR-ADR ADRS 40051E202 1024 32160 SH OTHER 12 32160 D GTECH HOLDINGS CORPORATIO COM 400518106 7919 270825 SH DEFINED 03 270825 D GTECH HOLDINGS CORPORATIO COM 400518106 135 4600 SH OTHER 03 4600 D GTECH HOLDINGS CORPORATIO COM 400518106 514 17587 SH DEFINED 04 17587 D GTECH HOLDINGS CORPORATIO COM 400518106 109 3729 SH DEFINED 06 3729 D GTECH HOLDINGS CORPORATIO COM 400518106 3698 126483 SH OTHER 09 126483 D GTECH HOLDINGS CORPORATIO COM 400518106 3864 132143 SH OTHER 11 132143 D GTECH HOLDINGS CORPORATIO COM 400518106 278 9500 SH OTHER 11 9500 D GTECH HOLDINGS CORPORATIO COM 400518106 3721 127248 SH OTHER 12 127248 D GTECH HOLDINGS CORPORATIO COM 400518106 498 17032 SH OTHER 12 17032 D GTx INC COM 40052B108 1443 145166 SH DEFINED 03 145166 D GTx INC COM 40052B108 5 500 SH OTHER 06 500 D GUANGSHEN RY LTD SPONS ADR ADRS 40065W107 72 3995 SH OTHER 03 3995 D GUANGSHEN RY LTD SPONS ADR ADRS 40065W107 640 35335 SH OTHER 03 35335 D GUANGSHEN RY LTD SPONS ADR ADRS 40065W107 733 40490 SH OTHER 08 40490 D GUESS ? INC COM COM 401617105 2298 138624 SH DEFINED 03 138624 D GUESS ? INC COM COM 401617105 14 843 SH OTHER 09 843 D GUESS ? INC COM COM 401617105 663 40000 SH OTHER 20 40000 D GUIDANT CORP COM COM 401698105 129 1500 SH OTHER 01 1500 D GUIDANT CORP COM COM 401698105 2209 32821 SH DEFINED 02 32821 D GUIDANT CORP COM COM 401698105 3143 46702 SH DEFINED 03 46702 D GUIDANT CORP COM COM 401698105 405 6013 SH DEFINED 03 6013 D GUIDANT CORP COM COM 401698105 114 1700 SH OTHER 03 1700 D GUIDANT CORP COM COM 401698105 1235 18345 SH OTHER 03 18345 D GUIDANT CORP COM COM 401698105 104714 1555928 SH DEFINED 04 1555928 D GUIDANT CORP COM COM 401698105 1183 17581 SH DEFINED 06 17581 D GUIDANT CORP COM COM 401698105 151 2240 SH OTHER 06 2240 D GUIDANT CORP COM COM 401698105 11705 173926 SH OTHER 09 173926 D GUIDANT CORP COM COM 401698105 54 799 SH OTHER 09 799 D GUIDANT CORP COM COM 401698105 47997 713180 SH OTHER 11 713180 D GUIDANT CORP COM COM 401698105 2761 41024 SH OTHER 11 41024 D GUIDANT CORP COM COM 401698105 108 1600 SH OTHER 12 1600 D GUIDANT CORP COM COM 401698105 14685 218200 SH OTHER 20 218200 D GUIDANT CORP COM COM 401698105 2497 37108 SH OTHER 21 37108 D GUIDANT CORP COM OPT/ESC 401698105 10855 161300 SH CALL DEFINED 03 161300 D GUIDANT CORP COM OPT/ESC 401698105 3002 44600 SH PUT DEFINED 03 44600 D GUILFORD PHARMACEUT CORP CV 401829AB2 8664 11400000 SH DEFINED 03 11400000 D GUILFORD PHARMACEUT COM 401829106 63 27815 SH DEFINED 03 27815 D GUILFORD PHARMACEUT COM 401829106 7 2866 SH OTHER 03 2866 D GUILFORD PHARMACEUT COM 401829106 0 200 SH DEFINED 06 200 D GUILFORD PHARMACEUT COM 401829106 2 1000 SH OTHER 06 1000 D GUITAR CENTER INC COM COM 402040109 2465 42229 SH DEFINED 03 42229 D GUITAR CENTER INC COM COM 402040109 1830 31360 SH DEFINED 06 31360 D GUITAR CENTER INC COM COM 402040109 5 80 SH OTHER 06 80 D GUITAR CENTER INC COM COM 402040109 5092 87230 SH OTHER 09 87230 D GUITAR CENTER INC COM COM 402040109 25044 429050 SH OTHER 11 429050 D GUITAR CENTER INC COM COM 402040109 1337 22900 SH OTHER 11 22900 D GUITAR CENTER INC COM COM 402040109 578 9900 SH OTHER 12 9900 D GUITAR CENTER INC COM COM 402040109 2798 47942 SH OTHER 21 47942 D GULF ISLAND FABRICATIO COM 402307102 248 12451 SH DEFINED 03 12451 D GULF ISLAND FABRICATIO COM 402307102 271 13616 SH DEFINED 04 13616 D GULFMARK OFFSHORE INC COM COM 402629109 1011 37014 SH DEFINED 03 37014 D GULFMARK OFFSHORE INC COM COM 402629109 1 20 SH OTHER 06 20 D GULFMARK OFFSHORE INC COM COM 402629109 15 549 SH OTHER 11 549 D GURUNET CORP COM 403307101 458 28629 SH OTHER 03 28629 D GURUNET CORP COM 403307101 16 1000 SH DEFINED 06 1000 D GURUNET CORP COM 403307101 16 1000 SH OTHER 06 1000 D GYMBOREE CORP COM COM 403777105 428 31311 SH DEFINED 03 31311 D GYMBOREE CORP COM COM 403777105 374 27400 SH DEFINED 04 27400 D GYMBOREE CORP COM COM 403777105 8 575 SH OTHER 09 575 D H&Q HEALTH CARE SH BEN INT COM 404052102 318 18042 SH DEFINED 06 18042 D H&Q HEALTH CARE SH BEN INT COM 404052102 5 260 SH OTHER 06 260 D HCA INC COM 404119109 2613 46107 SH DEFINED 02 46107 D HCA INC COM 404119109 8045 141959 SH DEFINED 03 141959 D HCA INC COM 404119109 31 550 SH DEFINED 03 550 D HCA INC COM 404119109 3026 53400 SH OTHER 03 53400 D HCA INC COM 404119109 6330 111694 SH OTHER 03 111694 D HCA INC COM 404119109 1710 30182 SH DEFINED 04 30182 D HCA INC COM 404119109 8569 151217 SH DEFINED 06 151217 D HCA INC COM 404119109 212 3745 SH OTHER 06 3745 D HCA INC COM 404119109 17357 306276 SH OTHER 09 306276 D HCA INC COM 404119109 16486 290910 SH OTHER 11 290910 D HCA INC COM 404119109 1621 28611 SH OTHER 11 28611 D HCA INC COM 404119109 63193 1115100 SH OTHER 20 1115100 D HCA INC COM 404119109 2895 51077 SH OTHER 21 51077 D HCA INC OPT/ESC 404119109 5633 99400 SH CALL DEFINED 03 99400 D HCA INC OPT/ESC 404119109 4670 82400 SH PUT DEFINED 03 82400 D HCC INSURANCE 1.30% DUE CORP CV 404132AB8 17 15000 SH OTHER 06 15000 D HCC INSURANCE HOLDINGS I CORP CV 404132AC6 12 10000 SH OTHER 06 10000 D HCC INS HLDGS INC COM COM 404132102 9465 249923 SH DEFINED 03 249923 D HCC INS HLDGS INC COM COM 404132102 1 29 SH OTHER 03 29 D HCC INS HLDGS INC COM COM 404132102 2 44 SH DEFINED 06 44 D HCC INS HLDGS INC COM COM 404132102 15 402 SH OTHER 06 402 D HCC INS HLDGS INC COM COM 404132102 44 1175 SH OTHER 09 1175 D HCC INS HLDGS INC COM COM 404132102 15 400 SH OTHER 11 400 D HCC INS HLDGS INC COM COM 404132102 45 1200 SH OTHER 11 1200 D HCC INS HLDGS INC COM COM 404132102 8 200 SH OTHER 12 200 D HDFC BANK LTD ADR ADRS 40415F101 488 10500 SH DEFINED 03 10500 D HDFC BANK LTD ADR ADRS 40415F101 1 25 SH OTHER 03 25 D HDFC BANK LTD ADR ADRS 40415F101 1259 27061 SH DEFINED 06 27061 D HDFC BANK LTD ADR ADRS 40415F101 37 790 SH OTHER 06 790 D HDFC BANK LTD ADR ADRS 40415F101 2591 55700 SH OTHER 11 55700 D HDFC BANK LTD ADR ADRS 40415F101 665 14300 SH OTHER 11 14300 D HNI CORP COM 404251100 5654 110532 SH DEFINED 03 110532 D HNI CORP COM 404251100 15 300 SH DEFINED 04 300 D HNI CORP COM 404251100 28 540 SH DEFINED 06 540 D HNI CORP COM 404251100 43 844 SH OTHER 09 844 D HNI CORP COM 404251100 72 1400 SH OTHER 11 1400 D HNI CORP COM 404251100 31 600 SH OTHER 11 600 D HNI CORP COM 404251100 5 100 SH OTHER 12 100 D HRPT PROPERTIES TRUST COM 40426W101 276 22195 SH DEFINED 03 22195 D HRPT PROPERTIES TRUST COM 40426W101 21 1700 SH OTHER 03 1700 D HRPT PROPERTIES TRUST COM 40426W101 16 1250 SH DEFINED 06 1250 D HRPT PROPERTIES TRUST COM 40426W101 114 9200 SH OTHER 06 9200 D HRPT PROPERTIES TRUST COM 40426W101 43 3496 SH OTHER 09 3496 D HRPT PROPERTIES TRUST COM 40426W101 16 1300 SH OTHER 11 1300 D HRPT PROPERTIES TRUST COM 40426W101 12 1000 SH OTHER 11 1000 D HRPT PROPERTIES TRUST COM 40426W101 2100 168953 SH OTHER 21 168953 D HSBC HOLDINGS PLC ADR ADRS 404280406 239 3000 SH DEFINED 02 3000 D HSBC HOLDINGS PLC ADR ADRS 404280406 1350 16945 SH DEFINED 03 16945 D HSBC HOLDINGS PLC ADR ADRS 404280406 34 425 SH DEFINED 03 425 D HSBC HOLDINGS PLC ADR ADRS 404280406 15444 193903 SH OTHER 03 193903 D HSBC HOLDINGS PLC ADR ADRS 404280406 31547 396065 SH OTHER 03 396065 D HSBC HOLDINGS PLC ADR ADRS 404280406 645 8100 SH DEFINED 04 8100 D HSBC HOLDINGS PLC ADR ADRS 404280406 4267 53566 SH DEFINED 06 53566 D HSBC HOLDINGS PLC ADR ADRS 404280406 323 4050 SH OTHER 06 4050 D HSBC HOLDINGS PLC ADR ADRS 404280406 90 1130 SH OTHER 13 1130 D HSBC HOLDINGS PLC ADR ADRS 404280406 911 11434 SH OTHER 20 11434 D HSBC HOLDINGS PLC ADR ADRS 404280406 236 2957 SH OTHER 21 2957 D HAEMONETICS CORP COM MASS COM 405024100 1042 25641 SH DEFINED 03 25641 D HAEMONETICS CORP COM MASS COM 405024100 496 12200 SH DEFINED 04 12200 D HAEMONETICS CORP COM MASS COM 405024100 19 470 SH OTHER 09 470 D HAEMONETICS CORP COM MASS COM 405024100 21 513 SH OTHER 11 513 D HAGGAR CORP COM COM 405173105 17 854 SH DEFINED 03 854 D HAGGAR CORP COM COM 405173105 211 10391 SH DEFINED 04 10391 D HAIN CELESTIAL GRP INC COM 405217100 394 20184 SH DEFINED 03 20184 D HAIN CELESTIAL GRP INC COM 405217100 37 1881 SH DEFINED 04 1881 D HAIN CELESTIAL GRP INC COM 405217100 17 878 SH OTHER 09 878 D HALLIBURTON COMPANY 3.125% DUE CORP CV 406216AM3 10058 7282000 SH DEFINED 03 7282000 D HALLIBURTON COMPANY 3.125% DUE CORP CV 406216AM3 1800 1303000 SH OTHER 06 1303000 D HALLIBURTON COMPANY 3.125% DUE CORP CV 406216AM3 3695 2675000 SH OTHER 09 2675000 D HALLIBURTON COMPANY 3.125% DUE CORP CV 406216AM3 1492 1080000 SH OTHER 11 1080000 D HALLIBURTON COMPANY 3.125% DUE CORP CV 406216AM3 61189 44300000 SH OTHER 20 44300000 D HALLIBURTON COMPANY 3.125% DUE CORP CV 406216AM3 6232 4512000 SH OTHER 20 4512000 D HALLIBURTON CO COM COM 406216101 658 10740 SH OTHER 01 10740 D HALLIBURTON CO COM COM 406216101 2474 51737 SH DEFINED 02 51737 D HALLIBURTON CO COM COM 406216101 75 1570 SH OTHER 02 1570 D HALLIBURTON CO COM COM 406216101 10387 217203 SH OTHER 02 217203 D HALLIBURTON CO COM COM 406216101 20441 427462 SH DEFINED 03 427462 D HALLIBURTON CO COM COM 406216101 90 1885 SH DEFINED 03 1885 D HALLIBURTON CO COM COM 406216101 9448 197575 SH OTHER 03 197575 D HALLIBURTON CO COM COM 406216101 12452 260394 SH OTHER 03 260394 D HALLIBURTON CO COM COM 406216101 201 4200 SH DEFINED 04 4200 D HALLIBURTON CO COM COM 406216101 58093 1214823 SH DEFINED 06 1214823 D HALLIBURTON CO COM COM 406216101 1436 30029 SH OTHER 06 30029 D HALLIBURTON CO COM COM 406216101 612 12800 SH OTHER 08 12800 D HALLIBURTON CO COM COM 406216101 98648 2062894 SH OTHER 09 2062894 D HALLIBURTON CO COM COM 406216101 69 1450 SH OTHER 09 1450 D HALLIBURTON CO COM COM 406216101 127770 2671893 SH OTHER 11 2671893 D HALLIBURTON CO COM COM 406216101 14626 305847 SH OTHER 11 305847 D HALLIBURTON CO COM COM 406216101 244 5100 SH OTHER 12 5100 D HALLIBURTON CO COM COM 406216101 351 7350 SH OTHER 13 7350 D HALLIBURTON CO COM COM 406216101 421596 8816316 SH OTHER 20 8816316 D HALLIBURTON CO COM COM 406216101 7339 153470 SH OTHER 21 153470 D HALLIBURTON CO COM OPT/ESC 406216101 4782 100000 SH PUT DEFINED 02 100000 D HALLIBURTON CO COM OPT/ESC 406216101 12514 261700 SH PUT DEFINED 03 261700 D HALLIBURTON CO COM OPT/ESC 406216101 11534 241200 SH CALL DEFINED 03 241200 D HANCOCK FABRICS INC COM 409900107 205 30907 SH DEFINED 03 30907 D HNCK PFD EQ INCM COM 41013W108 274 11733 SH DEFINED 06 11733 D HNCK PFD EQ INCM COM 41013W108 4924 211168 SH OTHER 21 211168 D J HNCK PFD II COM 41013X106 29 1252 SH DEFINED 06 1252 D J HNCK PFD II COM 41013X106 3327 141798 SH OTHER 21 141798 D J HNK PF INC III COM 41021P103 2174 98828 SH OTHER 21 98828 D HANDLEMAN CO DEL COM COM 410252100 1637 99171 SH DEFINED 03 99171 D HANDLEMAN CO DEL COM COM 410252100 29 1734 SH DEFINED 04 1734 D HANDLEMAN CO DEL COM COM 410252100 8 485 SH OTHER 09 485 D HANGER ORTHOPEDIC GROUP INC COM 41043F208 182 36102 SH DEFINED 03 36102 D HANGER ORTHOPEDIC GROUP INC COM 41043F208 66 13000 SH OTHER 03 13000 D HANMI FINANCIAL CORP COM 410495105 529 31701 SH DEFINED 03 31701 D HANOVER COMPRESSOR 3DUE 01/15/ CORP CV 410768AE5 57 55000 SH DEFINED 03 55000 D HANOVER COMPRESSOR CO COM COM 410768105 632 54890 SH DEFINED 03 54890 D HANOVER COMPRESSOR CO COM COM 410768105 89 7703 SH DEFINED 04 7703 D HANOVER COMPRESSOR CO COM COM 410768105 39 3400 SH DEFINED 06 3400 D HANOVER COMPRESSOR CO COM COM 410768105 1 50 SH OTHER 06 50 D HANOVER COMPRESSOR CO COM COM 410768105 16 1370 SH OTHER 09 1370 D HANOVER COMPRESSOR CO COM COM 410768105 377 32741 SH OTHER 21 32741 D HANSEN NAT CORP COM COM 411310105 1250 14753 SH DEFINED 03 14753 D HANSEN NAT CORP COM COM 411310105 2029 23949 SH OTHER 03 23949 D HANSEN NAT CORP COM COM 411310105 0 0 SH DEFINED 06 D HANSEN NAT CORP COM COM 411310105 653 7713 SH OTHER 13 7713 D HANSON PLC NEW SPON ADR ADRS 411349103 2318 48585 SH DEFINED 02 48585 D HARBOR FLORIDA BANCSHARES COM 411901101 2170 57965 SH DEFINED 03 57965 D HARBOR FLORIDA BANCSHARES COM 411901101 0 0 SH DEFINED 06 D HARBOR FLORIDA BANCSHARES COM 411901101 19 513 SH OTHER 09 513 D HARLAND JOHN H CO COM COM 412693103 6850 180265 SH DEFINED 03 180265 D HARLAND JOHN H CO COM COM 412693103 431 11336 SH DEFINED 04 11336 D HARLAND JOHN H CO COM COM 412693103 22 583 SH OTHER 09 583 D HARLAND JOHN H CO COM COM 412693103 22 569 SH OTHER 11 569 D HARLAND JOHN H CO COM COM 412693103 950 25000 SH OTHER 20 25000 D HARLEY DAVIDSON INC USD.01 COM COM 412822108 184 2895 SH OTHER 01 2895 D HARLEY DAVIDSON INC USD.01 COM COM 412822108 1414 28510 SH DEFINED 02 28510 D HARLEY DAVIDSON INC USD.01 COM COM 412822108 2837 57200 SH DEFINED 03 57200 D HARLEY DAVIDSON INC USD.01 COM COM 412822108 13877 279780 SH DEFINED 03 279780 D HARLEY DAVIDSON INC USD.01 COM COM 412822108 747 15056 SH OTHER 03 15056 D HARLEY DAVIDSON INC USD.01 COM COM 412822108 931 18765 SH OTHER 03 18765 D HARLEY DAVIDSON INC USD.01 COM COM 412822108 8245 166238 SH DEFINED 04 166238 D HARLEY DAVIDSON INC USD.01 COM COM 412822108 9988 201361 SH DEFINED 06 201361 D HARLEY DAVIDSON INC USD.01 COM COM 412822108 238 4802 SH OTHER 06 4802 D HARLEY DAVIDSON INC USD.01 COM COM 412822108 16104 324683 SH OTHER 09 324683 D HARLEY DAVIDSON INC USD.01 COM COM 412822108 38 757 SH OTHER 09 757 D HARLEY DAVIDSON INC USD.01 COM COM 412822108 84656 1706774 SH OTHER 11 1706774 D HARLEY DAVIDSON INC USD.01 COM COM 412822108 2495 50300 SH OTHER 11 50300 D HARLEY DAVIDSON INC USD.01 COM COM 412822108 2751 55456 SH OTHER 12 55456 D HARLEY DAVIDSON INC USD.01 COM COM 412822108 74 1500 SH OTHER 13 1500 D HARLEY DAVIDSON INC USD.01 COM COM 412822108 32771 660700 SH OTHER 20 660700 D HARLEY DAVIDSON INC USD.01 COM COM 412822108 665 13410 SH OTHER 21 13410 D HARLEY DAVIDSON INC USD.01 COM OPT/ESC 412822108 23996 483800 SH CALL DEFINED 03 483800 D HARLEY DAVIDSON INC USD.01 COM OPT/ESC 412822108 11329 228400 SH PUT DEFINED 03 228400 D HARMAN INTL INDS INCNEW COM COM 413086109 334 4104 SH DEFINED 02 4104 D HARMAN INTL INDS INCNEW COM COM 413086109 16788 206343 SH DEFINED 03 206343 D HARMAN INTL INDS INCNEW COM COM 413086109 30 370 SH DEFINED 06 370 D HARMAN INTL INDS INCNEW COM COM 413086109 94 1161 SH OTHER 09 1161 D HARMAN INTL INDS INCNEW COM COM 413086109 14 170 SH OTHER 09 170 D HARMAN INTL INDS INCNEW COM COM 413086109 3295 40500 SH OTHER 11 40500 D HARMAN INTL INDS INCNEW COM COM 413086109 291 3580 SH OTHER 11 3580 D HARMAN INTL INDS INCNEW COM COM 413086109 12134 149140 SH OTHER 20 149140 D HARMAN INTL INDS INCNEW COM COM 413086109 636 7822 SH OTHER 21 7822 D HARMAN INTL INDS INCNEW COM OPT/ESC 413086109 1131 13900 SH CALL DEFINED 03 13900 D HARMAN INTL INDS INCNEW COM OPT/ESC 413086109 1261 15500 SH PUT DEFINED 03 15500 D HARMONIC INC COM STK COM 413160102 287 59428 SH DEFINED 03 59428 D HARMONIC INC COM STK COM 413160102 1 200 SH OTHER 03 200 D HARMONIC INC COM STK COM 413160102 0 63 SH DEFINED 04 63 D HARMONIC INC COM STK COM 413160102 6 1180 SH OTHER 09 1180 D Harmony Gold Mining Co Ltd ADRS 413216300 81 9408 SH OTHER 02 9408 D Harmony Gold Mining Co Ltd ADRS 413216300 799 93384 SH OTHER 02 93384 D Harmony Gold Mining Co Ltd ADRS 413216300 156 18220 SH DEFINED 03 18220 D Harmony Gold Mining Co Ltd ADRS 413216300 290 33900 SH DEFINED 03 33900 D Harmony Gold Mining Co Ltd ADRS 413216300 100 11659 SH OTHER 03 11659 D Harmony Gold Mining Co Ltd ADRS 413216300 286 33400 SH OTHER 08 33400 D Harmony Gold Mining Co Ltd ADRS 413216300 14320 1672846 SH OTHER 11 1672846 D Harmony Gold Mining Co Ltd ADRS 413216300 1506 175923 SH OTHER 11 175923 D Harmony Gold Mining Co Ltd ADRS 413216300 1266 147945 SH OTHER 13 147945 D Harmony Gold Mining Co Ltd OPT/ESC 413216300 273 31900 SH CALL DEFINED 03 31900 D HARRAHS ENTMT INC COM COM 413619107 1837 25485 SH DEFINED 02 25485 D HARRAHS ENTMT INC COM COM 413619107 15323 212615 SH DEFINED 03 212615 D HARRAHS ENTMT INC COM COM 413619107 3 48 SH DEFINED 03 48 D HARRAHS ENTMT INC COM COM 413619107 5265 73058 SH OTHER 03 73058 D HARRAHS ENTMT INC COM COM 413619107 6859 95165 SH OTHER 03 95165 D HARRAHS ENTMT INC COM COM 413619107 39151 543233 SH DEFINED 04 543233 D HARRAHS ENTMT INC COM COM 413619107 5979 82963 SH DEFINED 06 82963 D HARRAHS ENTMT INC COM COM 413619107 669 9288 SH OTHER 06 9288 D HARRAHS ENTMT INC COM COM 413619107 7043 97721 SH OTHER 09 97721 D HARRAHS ENTMT INC COM COM 413619107 11491 159436 SH OTHER 11 159436 D HARRAHS ENTMT INC COM COM 413619107 1098 15238 SH OTHER 11 15238 D HARRAHS ENTMT INC COM COM 413619107 79 1100 SH OTHER 12 1100 D HARRAHS ENTMT INC COM COM 413619107 11 154 SH OTHER 12 154 D HARRAHS ENTMT INC COM COM 413619107 10003 138800 SH OTHER 20 138800 D HARRAHS ENTMT INC COM COM 413619107 1843 25573 SH OTHER 21 25573 D HARRIS & HARRIS GROUP INC COM 413833104 168 14146 SH DEFINED 03 14146 D HARRIS & HARRIS GROUP INC COM 413833104 67 5600 SH DEFINED 03 5600 D HARRIS & HARRIS GROUP INC COM 413833104 0 16 SH OTHER 03 16 D HARRIS CORP CONV BND CORP CV 413875AH8 22 15000 SH DEFINED 03 15000 D HARRIS CORP DEL COM COM 413875105 14058 450426 SH DEFINED 03 450426 D HARRIS CORP DEL COM COM 413875105 1935 62000 SH OTHER 03 62000 D HARRIS CORP DEL COM COM 413875105 3993 127950 SH OTHER 03 127950 D HARRIS CORP DEL COM COM 413875105 615 19716 SH DEFINED 06 19716 D HARRIS CORP DEL COM COM 413875105 73 2345 SH OTHER 09 2345 D HARRIS CORP DEL COM COM 413875105 80 2548 SH OTHER 11 2548 D HARRIS CORP DEL COM COM 413875105 72 2300 SH OTHER 11 2300 D HARRIS CORP DEL COM COM 413875105 6 200 SH OTHER 12 200 D HARRIS CORP DEL COM COM 413875105 13808 442410 SH OTHER 20 442410 D HARSCO CORP COM COM 415864107 1633 29935 SH DEFINED 03 29935 D HARSCO CORP COM COM 415864107 33 600 SH DEFINED 04 600 D HARSCO CORP COM COM 415864107 66 1217 SH DEFINED 06 1217 D HARSCO CORP COM COM 415864107 40 725 SH OTHER 09 725 D HARSCO CORP COM COM 415864107 58 1066 SH OTHER 11 1066 D HARSCO CORP COM COM 415864107 16 300 SH OTHER 11 300 D HARSCO CORP COM COM 415864107 11 200 SH OTHER 12 200 D HARTE-HANKS COMMUNICAT COM 416196103 3330 112006 SH DEFINED 03 112006 D HARTE-HANKS COMMUNICAT COM 416196103 21 700 SH DEFINED 04 700 D HARTE-HANKS COMMUNICAT COM 416196103 9 300 SH DEFINED 06 300 D HARTE-HANKS COMMUNICAT COM 416196103 27 910 SH OTHER 09 910 D HARTE-HANKS COMMUNICAT COM 416196103 15 500 SH OTHER 11 500 D HARTE-HANKS COMMUNICAT COM 416196103 42 1400 SH OTHER 11 1400 D HARTE-HANKS COMMUNICAT COM 416196103 6 200 SH OTHER 12 200 D HARTE-HANKS COMMUNICAT COM 416196103 1041 35000 SH OTHER 20 35000 D HARTFORD FINANCIAL SERVICES G COM 416515104 472 4925 SH OTHER 01 4925 D HARTFORD FINANCIAL SERVICES G COM 416515104 1902 25438 SH DEFINED 02 25438 D HARTFORD FINANCIAL SERVICES G COM 416515104 68 912 SH OTHER 02 912 D HARTFORD FINANCIAL SERVICES G COM 416515104 9927 132751 SH OTHER 02 132751 D HARTFORD FINANCIAL SERVICES G COM 416515104 3262 43616 SH DEFINED 03 43616 D HARTFORD FINANCIAL SERVICES G COM 416515104 156 2090 SH DEFINED 03 2090 D HARTFORD FINANCIAL SERVICES G COM 416515104 6289 84103 SH OTHER 03 84103 D HARTFORD FINANCIAL SERVICES G COM 416515104 15982 213721 SH OTHER 03 213721 D HARTFORD FINANCIAL SERVICES G COM 416515104 4315 57700 SH DEFINED 04 57700 D HARTFORD FINANCIAL SERVICES G COM 416515104 18193 243293 SH DEFINED 06 243293 D HARTFORD FINANCIAL SERVICES G COM 416515104 910 12167 SH OTHER 06 12167 D HARTFORD FINANCIAL SERVICES G COM 416515104 62246 832388 SH OTHER 09 832388 D HARTFORD FINANCIAL SERVICES G COM 416515104 168 2247 SH OTHER 09 2247 D HARTFORD FINANCIAL SERVICES G COM 416515104 33647 449950 SH OTHER 11 449950 D HARTFORD FINANCIAL SERVICES G COM 416515104 9479 126761 SH OTHER 11 126761 D HARTFORD FINANCIAL SERVICES G COM 416515104 105 1400 SH OTHER 12 1400 D HARTFORD FINANCIAL SERVICES G COM 416515104 293 3912 SH OTHER 13 3912 D HARTFORD FINANCIAL SERVICES G COM 416515104 195110 2609120 SH OTHER 20 2609120 D HARTFORD FINANCIAL SERVICES G COM 416515104 5881 78650 SH OTHER 20 78650 D HARTFORD FINANCIAL SERVICES G COM 416515104 9365 125228 SH OTHER 21 125228 D HARVARD BIOSCI COM 416906105 41 12953 SH DEFINED 03 12953 D HARTMARX CORP COM COM 417119104 2050 203601 SH DEFINED 03 203601 D HARTMARX CORP COM COM 417119104 25 2439 SH OTHER 11 2439 D HARVEST NATURAL RESOURCES INC COM 41754V103 2904 265716 SH DEFINED 03 265716 D HARVEST NATURAL RESOURCES INC COM 41754V103 24 2200 SH DEFINED 04 2200 D HARVEST NATURAL RESOURCES INC COM 41754V103 27 2475 SH DEFINED 06 2475 D HASBRO INC COM COM 418056107 79 3808 SH DEFINED 02 3808 D HASBRO INC COM COM 418056107 2673 128553 SH DEFINED 03 128553 D HASBRO INC COM COM 418056107 167 8021 SH OTHER 03 8021 D HASBRO INC COM COM 418056107 1292 62166 SH OTHER 03 62166 D HASBRO INC COM COM 418056107 763 36688 SH DEFINED 04 36688 D HASBRO INC COM COM 418056107 3528 169686 SH DEFINED 06 169686 D HASBRO INC COM COM 418056107 62 2984 SH OTHER 06 2984 D HASBRO INC COM COM 418056107 5138 247122 SH OTHER 09 247122 D HASBRO INC COM COM 418056107 1847 88832 SH OTHER 11 88832 D HASBRO INC COM COM 418056107 164 7900 SH OTHER 11 7900 D HAVAS ADS ADR ADRS 419313101 521 96137 SH DEFINED 03 96137 D HAVERTY FURNITURE COS INC COM 419596101 385 26077 SH DEFINED 03 26077 D HAVERTY FURNITURE COS INC COM 419596101 6 428 SH OTHER 09 428 D HAWAIIAN ELEC INDS INC COM COM 419870100 1203 44855 SH DEFINED 03 44855 D HAWAIIAN ELEC INDS INC COM COM 419870100 5 200 SH OTHER 03 200 D HAWAIIAN ELEC INDS INC COM COM 419870100 95 3545 SH DEFINED 06 3545 D HAWAIIAN ELEC INDS INC COM COM 419870100 39 1462 SH OTHER 09 1462 D HAWAIIAN ELEC INDS INC COM COM 419870100 21 800 SH OTHER 11 800 D HAWAIIAN ELEC INDS INC COM COM 419870100 16 600 SH OTHER 11 600 D HAWAIIAN ELEC INDS INC COM COM 419870100 5 200 SH OTHER 12 200 D HAWAIIAN HOLDINGS INC COM 419879101 1225 302436 SH DEFINED 03 302436 D HAYES LEMM INTL COM 420781304 743 104371 SH DEFINED 03 104371 D HEALTHCARE SVCS GROUP INC COM 421906108 5042 251117 SH DEFINED 03 251117 D HEALTHCARE SVCS GROUP INC COM 421906108 1 66 SH OTHER 03 66 D HEALTHCARE SVCS GROUP INC COM 421906108 243 12100 SH DEFINED 04 12100 D HEALTHCARE SVCS GROUP INC COM 421906108 48 2400 SH DEFINED 06 2400 D HEALTH CARE PPTY INVS INC COM 421915109 604 22321 SH DEFINED 03 22321 D HEALTH CARE PPTY INVS INC COM 421915109 11 400 SH DEFINED 03 400 D HEALTH CARE PPTY INVS INC COM 421915109 357 13200 SH DEFINED 04 13200 D HEALTH CARE PPTY INVS INC COM 421915109 1155 42707 SH DEFINED 06 42707 D HEALTH CARE PPTY INVS INC COM 421915109 7 266 SH OTHER 06 266 D HEALTH CARE PPTY INVS INC COM 421915109 63 2338 SH OTHER 09 2338 D HEALTH CARE PPTY INVS INC COM 421915109 12 460 SH OTHER 09 460 D HEALTH CARE PPTY INVS INC COM 421915109 34116 1261680 SH OTHER 11 1261680 D HEALTH CARE PPTY INVS INC COM 421915109 427 15800 SH OTHER 11 15800 D HEALTH CARE PPTY INVS INC COM 421915109 38 1400 SH OTHER 12 1400 D HEALTH CARE PPTY INVS INC COM 421915109 9794 362200 SH OTHER 12 362200 D HEALTH CARE PPTY INVS INC COM 421915109 5904 218335 SH OTHER 21 218335 D HEATLH MGMT ASSO 1.5% CONV CORP CV 421933AF9 1080 1000000 SH DEFINED 03 1000000 D HEATLH MGMT ASSO 1.5% CONV CORP CV 421933AF9 17 16000 SH OTHER 06 16000 D HEALTH MGMT ASSOC INC NEW COM 421933102 494 18855 SH DEFINED 02 18855 D HEALTH MGMT ASSOC INC NEW COM 421933102 626 23893 SH DEFINED 03 23893 D HEALTH MGMT ASSOC INC NEW COM 421933102 15313 584910 SH DEFINED 03 584910 D HEALTH MGMT ASSOC INC NEW COM 421933102 1422 54300 SH OTHER 03 54300 D HEALTH MGMT ASSOC INC NEW COM 421933102 13181 503460 SH OTHER 03 503460 D HEALTH MGMT ASSOC INC NEW COM 421933102 483 18446 SH DEFINED 04 18446 D HEALTH MGMT ASSOC INC NEW COM 421933102 5654 215967 SH DEFINED 06 215967 D HEALTH MGMT ASSOC INC NEW COM 421933102 459 17526 SH OTHER 06 17526 D HEALTH MGMT ASSOC INC NEW COM 421933102 5962 227724 SH OTHER 09 227724 D HEALTH MGMT ASSOC INC NEW COM 421933102 19 709 SH OTHER 09 709 D HEALTH MGMT ASSOC INC NEW COM 421933102 4640 177220 SH OTHER 11 177220 D HEALTH MGMT ASSOC INC NEW COM 421933102 465 17780 SH OTHER 11 17780 D HEALTH MGMT ASSOC INC NEW COM 421933102 1488 56823 SH OTHER 21 56823 D HEALTHCARE REALTY TRUST INC COM 421946104 454 11763 SH DEFINED 03 11763 D HEALTHCARE REALTY TRUST INC COM 421946104 159 4117 SH OTHER 03 4117 D HEALTHCARE REALTY TRUST INC COM 421946104 19 493 SH DEFINED 06 493 D HEALTHCARE REALTY TRUST INC COM 421946104 123 3182 SH OTHER 06 3182 D HEALTHCARE REALTY TRUST INC COM 421946104 32 835 SH OTHER 09 835 D HEALTHCARE REALTY TRUST INC COM 421946104 2641 68395 SH OTHER 11 68395 D HEALTHCARE REALTY TRUST INC COM 421946104 12 300 SH OTHER 11 300 D HEALTHCARE REALTY TRUST INC COM 421946104 935 24215 SH OTHER 12 24215 D HEALTHCARE REALTY TRUST INC COM 421946104 1751 45341 SH OTHER 21 45341 D HEADWATERS INC CONV BOND CORP CV 42210PAB8 1003 783000 SH DEFINED 03 783000 D HEADWATERS INC COM 42210P102 690 20084 SH DEFINED 03 20084 D HEADWATERS INC COM 42210P102 1387 40353 SH DEFINED 06 40353 D HEADWATERS INC COM 42210P102 188 5475 SH OTHER 06 5475 D HEADWATERS INC COM 42210P102 19 543 SH OTHER 09 543 D HEADWATERS INC COM 42210P102 33 968 SH OTHER 11 968 D HEALTH CARE REIT INCCOM COM 42217K106 16 423 SH DEFINED 03 423 D HEALTH CARE REIT INCCOM COM 42217K106 3 82 SH OTHER 03 82 D HEALTH CARE REIT INCCOM COM 42217K106 314 8338 SH DEFINED 06 8338 D HEALTH CARE REIT INCCOM COM 42217K106 69 1830 SH OTHER 06 1830 D HEALTH CARE REIT INCCOM COM 42217K106 31 827 SH OTHER 09 827 D HEALTH CARE REIT INCCOM COM 42217K106 19302 512115 SH OTHER 11 512115 D HEALTH CARE REIT INCCOM COM 42217K106 11046 293065 SH OTHER 12 293065 D HEALTH CARE REIT INCCOM COM 42217K106 850 22546 SH OTHER 21 22546 D HEALTHEXTRAS INC COM STK COM 422211102 1167 58152 SH DEFINED 03 58152 D HEALTHEXTRAS INC COM STK COM 422211102 513 25552 SH DEFINED 06 25552 D HEALTHEXTRAS INC COM STK COM 422211102 13 631 SH OTHER 09 631 D HEALTH NET INC COM 42222G108 261 6840 SH DEFINED 02 6840 D HEALTH NET INC COM 42222G108 352 9229 SH DEFINED 03 9229 D HEALTH NET INC COM 42222G108 220 5771 SH DEFINED 04 5771 D HEALTH NET INC COM 42222G108 512 13412 SH DEFINED 06 13412 D HEALTH NET INC COM 42222G108 75 1973 SH OTHER 09 1973 D HEALTH NET INC COM 42222G108 15 392 SH OTHER 09 392 D HEALTH NET INC COM 42222G108 2698 70700 SH OTHER 11 70700 D HEALTH NET INC COM 42222G108 313 8200 SH OTHER 11 8200 D HEALTH NET INC COM 42222G108 57 1500 SH OTHER 12 1500 D HEALTH NET INC COM 42222G108 11 300 SH OTHER 12 300 D HEALTH TRONICS COM STK COM 42222L107 321 24692 SH DEFINED 03 24692 D HEALTHSTREAM INC COM 42222N103 4419 1138940 SH DEFINED 1138940 D HEARST-ARGYLE TELEVISION COM 422317107 466 19017 SH DEFINED 03 19017 D HEARST-ARGYLE TELEVISION COM 422317107 20 800 SH DEFINED 04 800 D HEARST-ARGYLE TELEVISION COM 422317107 12 502 SH OTHER 09 502 D HEARST-ARGYLE TELEVISION COM 422317107 7 300 SH OTHER 11 300 D HEARST-ARGYLE TELEVISION COM 422317107 5 200 SH OTHER 11 200 D HEARTLAND EXPRESS INC COM COM 422347104 255 13114 SH DEFINED 03 13114 D HEARTLAND EXPRESS INC COM COM 422347104 4 200 SH DEFINED 03 200 D HEARTLAND EXPRESS INC COM COM 422347104 1 53 SH DEFINED 06 53 D HEARTLAND EXPRESS INC COM COM 422347104 189 9725 SH OTHER 06 9725 D HEARTLAND EXPRESS INC COM COM 422347104 16 818 SH OTHER 09 818 D HECLA MNG CO COM COM 422704106 133 29121 SH DEFINED 03 29121 D HECLA MNG CO COM COM 422704106 12 2735 SH DEFINED 04 2735 D HECLA MNG CO COM COM 422704106 315 69000 SH OTHER 08 69000 D HECLA MNG CO COM COM 422704106 10 2143 SH OTHER 09 2143 D HECLA MNG CO COM COM 422704106 56 12250 SH OTHER 13 12250 D HEICO CORP CL A COM COM 422806208 644 35727 SH DEFINED 03 35727 D HEIDRICK & STRUGGLES COM 422819102 2711 103965 SH DEFINED 03 103965 D HEINZ H J CO COM COM 423074103 1129 31874 SH DEFINED 02 31874 D HEINZ H J CO COM COM 423074103 2606 73581 SH DEFINED 03 73581 D HEINZ H J CO COM COM 423074103 139 3926 SH DEFINED 03 3926 D HEINZ H J CO COM COM 423074103 219 6197 SH OTHER 03 6197 D HEINZ H J CO COM COM 423074103 616 17396 SH DEFINED 04 17396 D HEINZ H J CO COM COM 423074103 4024 113604 SH DEFINED 06 113604 D HEINZ H J CO COM COM 423074103 175 4933 SH OTHER 06 4933 D HEINZ H J CO COM COM 423074103 6794 191819 SH OTHER 09 191819 D HEINZ H J CO COM COM 423074103 35 978 SH OTHER 09 978 D HEINZ H J CO COM COM 423074103 8745 246899 SH OTHER 11 246899 D HEINZ H J CO COM COM 423074103 908 25628 SH OTHER 11 25628 D HEINZ H J CO COM COM 423074103 174 4900 SH OTHER 12 4900 D HEINZ H J CO COM COM 423074103 315 8887 SH OTHER 13 8887 D HEINZ H J CO COM COM 423074103 228 6442 SH OTHER 21 6442 D HELIX TECHNOLOGY CORP COM COM 423319102 288 21721 SH DEFINED 03 21721 D HELIX TECHNOLOGY CORP COM COM 423319102 2 150 SH OTHER 06 150 D HELIX TECHNOLOGY CORP COM COM 423319102 7 510 SH OTHER 09 510 D HELMERICH & PAYNE INC COM COM 423452101 674 14368 SH DEFINED 03 14368 D HELMERICH & PAYNE INC COM COM 423452101 95 2028 SH DEFINED 06 2028 D HELMERICH & PAYNE INC COM COM 423452101 39 834 SH OTHER 09 834 D HELMERICH & PAYNE INC COM COM 423452101 102 2180 SH OTHER 11 2180 D HELMERICH & PAYNE INC COM COM 423452101 14 300 SH OTHER 11 300 D HELMERICH & PAYNE INC COM COM 423452101 3695 78750 SH OTHER 21 78750 D HENRY JACK & ASSOC INC COM COM 426281101 1544 84335 SH DEFINED 03 84335 D HENRY JACK & ASSOC INC COM COM 426281101 802 43798 SH DEFINED 06 43798 D HENRY JACK & ASSOC INC COM COM 426281101 171 9327 SH OTHER 06 9327 D HENRY JACK & ASSOC INC COM COM 426281101 32 1728 SH OTHER 09 1728 D HENRY JACK & ASSOC INC COM COM 426281101 16 900 SH OTHER 11 900 D HENRY JACK & ASSOC INC COM COM 426281101 9 500 SH OTHER 11 500 D HENRY JACK & ASSOC INC COM COM 426281101 4 200 SH OTHER 12 200 D HERCULES INC COM COM 427056106 5532 390971 SH DEFINED 02 390971 D HERCULES INC COM COM 427056106 1190 84117 SH DEFINED 03 84117 D HERCULES INC COM COM 427056106 10270 725794 SH DEFINED 04 725794 D HERCULES INC COM COM 427056106 2448 173000 SH DEFINED 06 173000 D HERCULES INC COM COM 427056106 93 6583 SH OTHER 06 6583 D HERCULES INC COM COM 427056106 14370 1015535 SH OTHER 09 1015535 D HERCULES INC COM COM 427056106 293 20704 SH OTHER 09 20704 D HERCULES INC COM COM 427056106 4132 292044 SH OTHER 11 292044 D HERCULES INC COM COM 427056106 406 28705 SH OTHER 11 28705 D HERCULES INC COM COM 427056106 406 28704 SH OTHER 12 28704 D HERCULES INC COM COM 427056106 3432 242538 SH OTHER 20 242538 D HERCULES INC COM COM 427056106 15621 1103970 SH OTHER 21 1103970 D HERITAGE FINANCIAL CORP COM COM 42722X106 351 15990 SH DEFINED 03 15990 D HERITAGE PROPERTY INVESTMENT T COM 42725M107 499 14253 SH DEFINED 03 14253 D HERITAGE PROPERTY INVESTMENT T COM 42725M107 144 4100 SH OTHER 03 4100 D HERITAGE PROPERTY INVESTMENT T COM 42725M107 3139 89638 SH DEFINED 06 89638 D HERITAGE PROPERTY INVESTMENT T COM 42725M107 49 1393 SH OTHER 06 1393 D HERITAGE PROPERTY INVESTMENT T COM 42725M107 8775 250559 SH OTHER 09 250559 D HERITAGE PROPERTY INVESTMENT T COM 42725M107 242 6900 SH OTHER 09 6900 D HERITAGE PROPERTY INVESTMENT T COM 42725M107 55813 1593740 SH OTHER 11 1593740 D HERITAGE PROPERTY INVESTMENT T COM 42725M107 9766 278855 SH OTHER 11 278855 D HERITAGE PROPERTY INVESTMENT T COM 42725M107 1211 34585 SH OTHER 12 34585 D HERITAGE PROPERTY INVESTMENT T COM 42725M107 14246 406800 SH OTHER 12 406800 D HERITAGE PROPERTY INVESTMENT T COM 42725M107 3117 89000 SH OTHER 20 89000 D HERITAGE PROPERTY INVESTMENT T COM 42725M107 3650 104215 SH OTHER 21 104215 D THE HERSHEY COMPANY COM COM 427866108 1020 16420 SH DEFINED 02 16420 D THE HERSHEY COMPANY COM COM 427866108 8184 131786 SH DEFINED 03 131786 D THE HERSHEY COMPANY COM COM 427866108 211 3400 SH DEFINED 03 3400 D THE HERSHEY COMPANY COM COM 427866108 236 3800 SH OTHER 03 3800 D THE HERSHEY COMPANY COM COM 427866108 34 550 SH OTHER 03 550 D THE HERSHEY COMPANY COM COM 427866108 593 9543 SH DEFINED 04 9543 D THE HERSHEY COMPANY COM COM 427866108 10054 161906 SH DEFINED 06 161906 D THE HERSHEY COMPANY COM COM 427866108 33 525 SH OTHER 06 525 D THE HERSHEY COMPANY COM COM 427866108 7067 113803 SH OTHER 09 113803 D THE HERSHEY COMPANY COM COM 427866108 29 464 SH OTHER 09 464 D THE HERSHEY COMPANY COM COM 427866108 6985 112484 SH OTHER 11 112484 D THE HERSHEY COMPANY COM COM 427866108 795 12806 SH OTHER 11 12806 D THE HERSHEY COMPANY COM COM 427866108 84796 1365467 SH OTHER 20 1365467 D THE HERSHEY COMPANY COM COM 427866108 14942 240617 SH OTHER 21 240617 D THE HERSHEY COMPANY COM OPT/ESC 427866108 354 5700 SH CALL DEFINED 03 5700 D THE HERSHEY COMPANY COM OPT/ESC 427866108 422 6800 SH PUT DEFINED 03 6800 D HEWITT ASSOCIATE COM 42822Q100 1021 38511 SH DEFINED 03 38511 D HEWITT ASSOCIATE COM 42822Q100 408 15390 SH DEFINED 06 15390 D HEWITT ASSOCIATE COM 42822Q100 456 17216 SH OTHER 06 17216 D HEWITT ASSOCIATE COM 42822Q100 27 1020 SH OTHER 09 1020 D HEWLETT-PACKARD CO CONV SUB N CORP CV 428236AC7 81 143000 SH OTHER 06 143000 D HEWLETT PACKARD CO USD1 COM COM 428236103 60 2000 SH OTHER 01 2000 D HEWLETT PACKARD CO USD1 COM COM 428236103 8723 371042 SH DEFINED 02 371042 D HEWLETT PACKARD CO USD1 COM COM 428236103 24 1027 SH OTHER 02 1027 D HEWLETT PACKARD CO USD1 COM COM 428236103 11633 494802 SH DEFINED 03 494802 D HEWLETT PACKARD CO USD1 COM COM 428236103 428 18189 SH DEFINED 03 18189 D HEWLETT PACKARD CO USD1 COM COM 428236103 4359 185428 SH OTHER 03 185428 D HEWLETT PACKARD CO USD1 COM COM 428236103 6818 290009 SH OTHER 03 290009 D HEWLETT PACKARD CO USD1 COM COM 428236103 6524 277500 SH DEFINED 04 277500 D HEWLETT PACKARD CO USD1 COM COM 428236103 50628 2153480 SH DEFINED 06 2153480 D HEWLETT PACKARD CO USD1 COM COM 428236103 3138 133471 SH OTHER 06 133471 D HEWLETT PACKARD CO USD1 COM COM 428236103 89183 3793406 SH OTHER 09 3793406 D HEWLETT PACKARD CO USD1 COM COM 428236103 6509 276844 SH OTHER 09 276844 D HEWLETT PACKARD CO USD1 COM COM 428236103 123621 5258244 SH OTHER 11 5258244 D HEWLETT PACKARD CO USD1 COM COM 428236103 21792 926934 SH OTHER 11 926934 D HEWLETT PACKARD CO USD1 COM COM 428236103 13637 580037 SH OTHER 12 580037 D HEWLETT PACKARD CO USD1 COM COM 428236103 8164 347251 SH OTHER 12 347251 D HEWLETT PACKARD CO USD1 COM COM 428236103 122 5189 SH OTHER 13 5189 D HEWLETT PACKARD CO USD1 COM COM 428236103 439244 18683276 SH OTHER 20 18683276 D HEWLETT PACKARD CO USD1 COM COM 428236103 10474 445500 SH OTHER 20 445500 D HEWLETT PACKARD CO USD1 COM COM 428236103 14998 637941 SH OTHER 21 637941 D HEWLETT PACKARD CO USD1 COM OPT/ESC 428236103 6646 282700 SH CALL DEFINED 02 282700 D HEWLETT PACKARD CO USD1 COM OPT/ESC 428236103 1462 62200 SH PUT DEFINED 02 62200 D HEWLETT PACKARD CO USD1 COM OPT/ESC 428236103 35829 1524000 SH PUT DEFINED 03 1524000 D HEWLETT PACKARD CO USD1 COM OPT/ESC 428236103 15209 646900 SH CALL DEFINED 03 646900 D HEXCEL CORP COM NEW COM 428291108 2672 157910 SH DEFINED 03 157910 D HEXCEL CORP COM NEW COM 428291108 76 4466 SH DEFINED 06 4466 D HI-TECH PHARMACAL INC COM COM 42840B101 1603 50303 SH DEFINED 03 50303 D HI-TECH PHARMACAL INC COM COM 42840B101 386 12100 SH DEFINED 04 12100 D HIBBETT SPORTING GOODS INC COM 428565105 2934 77527 SH DEFINED 03 77527 D HIBBETT SPORTING GOODS INC COM 428565105 17 450 SH OTHER 09 450 D HIBBETT SPORTING GOODS INC COM 428565105 946 25000 SH OTHER 20 25000 D HIBERNIA CORP CLASS A COM 428656102 6328 190723 SH DEFINED 03 190723 D HIBERNIA CORP CLASS A COM 428656102 5256 158423 SH DEFINED 04 158423 D HIBERNIA CORP CLASS A COM 428656102 93 2803 SH OTHER 09 2803 D HIBERNIA CORP CLASS A COM 428656102 31 949 SH OTHER 09 949 D HIBERNIA CORP CLASS A COM 428656102 2786 83960 SH OTHER 11 83960 D HIBERNIA CORP CLASS A COM 428656102 232 7000 SH OTHER 11 7000 D HIBERNIA CORP CLASS A COM 428656102 10 300 SH OTHER 12 300 D HICKORY TECH CORP COM COM 429060106 67 8281 SH DEFINED 03 8281 D HICKORY TECH CORP COM COM 429060106 108 13400 SH DEFINED 04 13400 D HIGH INCOME OPPORTUNIT COM 42967Q105 32 5000 SH OTHER 03 5000 D HIGH INCOME OPPORTUNIT COM 42967Q105 3565 551906 SH DEFINED 06 551906 D HIGH INCOME OPPORTUNIT COM 42967Q105 201 31145 SH OTHER 06 31145 D HIGHLAND HOSP CP COM 430141101 95 9117 SH DEFINED 03 9117 D HIGHLAND HOSP CP COM 430141101 1 66 SH OTHER 03 66 D HIGHLAND HOSP CP COM 430141101 4021 384800 SH OTHER 11 384800 D HIGHLAND HOSP CP COM 430141101 1694 162100 SH OTHER 12 162100 D HIGHWOODS PPTYS INC COM (REIT) COM 431284108 198 6656 SH DEFINED 03 6656 D HIGHWOODS PPTYS INC COM (REIT) COM 431284108 31 1036 SH OTHER 09 1036 D HIGHWOODS PPTYS INC COM (REIT) COM 431284108 10516 353353 SH OTHER 11 353353 D HIGHWOODS PPTYS INC COM (REIT) COM 431284108 1226 41195 SH OTHER 11 41195 D HIGHWOODS PPTYS INC COM (REIT) COM 431284108 232 7800 SH OTHER 12 7800 D HIGHWOODS PPTYS INC COM (REIT) COM 431284108 2929 98425 SH OTHER 12 98425 D HIGHWOODS PPTYS INC COM (REIT) COM 431284108 8903 299151 SH OTHER 21 299151 D HILB ROGAL & HOBBS CO COM 431294107 302 8775 SH DEFINED 03 8775 D HILB ROGAL & HOBBS CO COM 431294107 1 20 SH OTHER 03 20 D HILB ROGAL & HOBBS CO COM 431294107 259 7521 SH DEFINED 04 7521 D HILB ROGAL & HOBBS CO COM 431294107 55 1600 SH OTHER 06 1600 D HILB ROGAL & HOBBS CO COM 431294107 26 764 SH OTHER 09 764 D HILB ROGAL & HOBBS CO COM 431294107 3 100 SH OTHER 11 100 D HILLENBRAND INDS INC COM COM 431573104 1150 22748 SH DEFINED 03 22748 D HILLENBRAND INDS INC COM COM 431573104 321 6350 SH DEFINED 04 6350 D HILLENBRAND INDS INC COM COM 431573104 53 1051 SH OTHER 09 1051 D HILLENBRAND INDS INC COM COM 431573104 9 182 SH OTHER 09 182 D HILLENBRAND INDS INC COM COM 431573104 1770 35024 SH OTHER 11 35024 D HILLENBRAND INDS INC COM COM 431573104 197 3900 SH OTHER 11 3900 D HILLENBRAND INDS INC COM COM 431573104 5 100 SH OTHER 12 100 D HILTON HOTELS CORP CONV BOND CORP CV 432848AZ2 1321 1100000 SH OTHER 03 1100000 D HILTON HOTELS CORP CONV BOND CORP CV 432848AZ2 23 19000 SH OTHER 06 19000 D HILTON HOTELS CORP COM COM 432848109 1328 55694 SH DEFINED 02 55694 D HILTON HOTELS CORP COM COM 432848109 5808 243537 SH DEFINED 03 243537 D HILTON HOTELS CORP COM COM 432848109 179 7500 SH OTHER 03 7500 D HILTON HOTELS CORP COM COM 432848109 64 2692 SH OTHER 03 2692 D HILTON HOTELS CORP COM COM 432848109 3506 147000 SH DEFINED 04 147000 D HILTON HOTELS CORP COM COM 432848109 8659 363073 SH DEFINED 06 363073 D HILTON HOTELS CORP COM COM 432848109 613 25695 SH OTHER 06 25695 D HILTON HOTELS CORP COM COM 432848109 6356 266513 SH OTHER 09 266513 D HILTON HOTELS CORP COM COM 432848109 206400 8654100 SH OTHER 11 8654100 D HILTON HOTELS CORP COM COM 432848109 78469 3290105 SH OTHER 11 3290105 D HILTON HOTELS CORP COM COM 432848109 9956 417461 SH OTHER 12 417461 D HILTON HOTELS CORP COM COM 432848109 6461 270907 SH OTHER 12 270907 D HILTON HOTELS CORP COM COM 432848109 29339 1230150 SH OTHER 20 1230150 D HILTON HOTELS CORP COM OPT/ESC 432848109 367 15400 SH CALL DEFINED 03 15400 D HILTON HOTELS CORP COM OPT/ESC 432848109 246 10300 SH PUT DEFINED 03 10300 D HITACHI LTD *FADR 10 COM ADRS 433578507 2 31 SH DEFINED 06 31 D HITACHI LTD *FADR 10 COM ADRS 433578507 5 75 SH OTHER 13 75 D HITACHI LTD *FADR 10 COM ADRS 433578507 666 10980 SH OTHER 21 10980 D HOLLINGER INTL INC CL A COM 435569108 2104 210216 SH DEFINED 03 210216 D HOLLINGER INTL INC CL A COM 435569108 42021 4197900 SH DEFINED 04 4197900 D HOLLINGER INTL INC CL A COM 435569108 17 1689 SH OTHER 09 1689 D HOLLY CORP COM COM 435758305 3273 70125 SH DEFINED 03 70125 D HOLLY CORP COM COM 435758305 299 6400 SH DEFINED 04 6400 D HOLLY CORP COM COM 435758305 2848 61015 SH DEFINED 06 61015 D HOLLY CORP COM COM 435758305 93 2000 SH OTHER 06 2000 D HOLLY CORP COM COM 435758305 28 606 SH OTHER 09 606 D HOLLY CORP COM COM 435758305 1167 25000 SH OTHER 20 25000 D HOLLY CORP COM COM 435758305 306 6562 SH OTHER 21 6562 D HOLLIS EDEN PHARMACEUT COM 435902101 141 19115 SH DEFINED 03 19115 D HOLLIS EDEN PHARMACEUT COM 435902101 1 100 SH DEFINED 03 100 D HOLLIS EDEN PHARMACEUT COM 435902101 460 62200 SH DEFINED 06 62200 D HOLLIS EDEN PHARMACEUT COM 435902101 1 200 SH OTHER 06 200 D HOLLYWOOD MEDIA CORP COM 436233100 58 13296 SH DEFINED 03 13296 D HOLLYWOOD MEDIA CORP COM 436233100 661 152300 SH DEFINED 04 152300 D HOLOGIC INC COM COM 436440101 314 7909 SH DEFINED 03 7909 D HOLOGIC INC COM COM 436440101 513 12900 SH DEFINED 04 12900 D HOLOGIC INC COM COM 436440101 10 257 SH OTHER 11 257 D HOME DEPOT INC COM COM 437076102 276 5540 SH OTHER 01 5540 D HOME DEPOT INC COM COM 437076102 8998 231320 SH DEFINED 02 231320 D HOME DEPOT INC COM COM 437076102 39872 1024977 SH DEFINED 03 1024977 D HOME DEPOT INC COM COM 437076102 25295 650245 SH DEFINED 03 650245 D HOME DEPOT INC COM COM 437076102 6041 155285 SH OTHER 03 155285 D HOME DEPOT INC COM COM 437076102 18852 484626 SH OTHER 03 484626 D HOME DEPOT INC COM COM 437076102 17586 452077 SH DEFINED 04 452077 D HOME DEPOT INC COM COM 437076102 57445 1476739 SH DEFINED 06 1476739 D HOME DEPOT INC COM COM 437076102 3950 101532 SH OTHER 06 101532 D HOME DEPOT INC COM COM 437076102 12001 308500 SH OTHER 08 308500 D HOME DEPOT INC COM COM 437076102 204198 5249301 SH OTHER 09 5249301 D HOME DEPOT INC COM COM 437076102 4536 116615 SH OTHER 09 116615 D HOME DEPOT INC COM COM 437076102 144840 3723400 SH OTHER 11 3723400 D HOME DEPOT INC COM COM 437076102 8694 223493 SH OTHER 11 223493 D HOME DEPOT INC COM COM 437076102 420 10800 SH OTHER 12 10800 D HOME DEPOT INC COM COM 437076102 910 23388 SH OTHER 13 23388 D HOME DEPOT INC COM COM 437076102 54017 1388618 SH OTHER 20 1388618 D HOME DEPOT INC COM COM 437076102 10565 271584 SH OTHER 21 271584 D HOME DEPOT INC COM OPT/ESC 437076102 731 18800 SH CALL DEFINED 02 18800 D HOME DEPOT INC COM OPT/ESC 437076102 1999 51400 SH PUT DEFINED 02 51400 D HOME DEPOT INC COM OPT/ESC 437076102 26375 678100 SH PUT DEFINED 03 678100 D HOME DEPOT INC COM OPT/ESC 437076102 29665 762600 SH CALL DEFINED 03 762600 D HOME PROPERTIES INC COM COM 437306103 511 11867 SH DEFINED 03 11867 D HOME PROPERTIES INC COM COM 437306103 9 204 SH DEFINED 04 204 D HOME PROPERTIES INC COM COM 437306103 12 279 SH DEFINED 06 279 D HOME PROPERTIES INC COM COM 437306103 43 1000 SH OTHER 06 1000 D HOME PROPERTIES INC COM COM 437306103 24 565 SH OTHER 09 565 D HOME PROPERTIES INC COM COM 437306103 6146 142875 SH OTHER 11 142875 D HOME PROPERTIES INC COM COM 437306103 3641 84645 SH OTHER 12 84645 D HOME PROPERTIES INC COM COM 437306103 7158 166397 SH OTHER 21 166397 D HOMEBANC COM 43738R109 179 19645 SH DEFINED 03 19645 D HOMESTORE INC COM STK COM 437852106 15 7479 SH DEFINED 03 7479 D HOMESTORE INC COM STK COM 437852106 0 50 SH DEFINED 03 50 D HOMESTORE INC COM STK COM 437852106 6 3000 SH OTHER 03 3000 D HOMESTORE INC COM STK COM 437852106 41 20000 SH OTHER 06 20000 D HOMESTORE INC COM STK COM 437852106 5 2340 SH OTHER 09 2340 D HONDA MOTOR CO LTD USD ADR ADRS 438128308 239 9700 SH DEFINED 03 9700 D HONDA MOTOR CO LTD USD ADR ADRS 438128308 4943 200870 SH OTHER 03 200870 D HONDA MOTOR CO LTD USD ADR ADRS 438128308 8634 350815 SH OTHER 03 350815 D HONDA MOTOR CO LTD USD ADR ADRS 438128308 13016 528878 SH DEFINED 06 528878 D HONDA MOTOR CO LTD USD ADR ADRS 438128308 783 31835 SH OTHER 06 31835 D HONDA MOTOR CO LTD USD ADR ADRS 438128308 21491 873248 SH OTHER 09 873248 D HONDA MOTOR CO LTD USD ADR ADRS 438128308 8177 332283 SH OTHER 11 332283 D HONDA MOTOR CO LTD USD ADR ADRS 438128308 10254 416680 SH OTHER 11 416680 D HONDA MOTOR CO LTD USD ADR ADRS 438128308 220757 8970209 SH OTHER 20 8970209 D HONDA MOTOR CO LTD USD ADR ADRS 438128308 8668 352210 SH OTHER 20 352210 D HONDA MOTOR CO LTD USD ADR ADRS 438128308 1203 48879 SH OTHER 21 48879 D HONEYWELL INTERNATIO COM 438516106 682 14520 SH OTHER 01 14520 D HONEYWELL INTERNATIO COM 438516106 3997 109125 SH DEFINED 02 109125 D HONEYWELL INTERNATIO COM 438516106 27 738 SH OTHER 02 738 D HONEYWELL INTERNATIO COM 438516106 22221 606631 SH DEFINED 03 606631 D HONEYWELL INTERNATIO COM 438516106 14145 386171 SH DEFINED 03 386171 D HONEYWELL INTERNATIO COM 438516106 23550 642921 SH OTHER 03 642921 D HONEYWELL INTERNATIO COM 438516106 48453 1322781 SH OTHER 03 1322781 D HONEYWELL INTERNATIO COM 438516106 7449 203349 SH DEFINED 04 203349 D HONEYWELL INTERNATIO COM 438516106 25342 691844 SH DEFINED 06 691844 D HONEYWELL INTERNATIO COM 438516106 3073 83897 SH OTHER 06 83897 D HONEYWELL INTERNATIO COM 438516106 1967 53700 SH OTHER 08 53700 D HONEYWELL INTERNATIO COM 438516106 10529 287454 SH OTHER 09 287454 D HONEYWELL INTERNATIO COM 438516106 11 295 SH OTHER 09 295 D HONEYWELL INTERNATIO COM 438516106 21427 584960 SH OTHER 11 584960 D HONEYWELL INTERNATIO COM 438516106 2178 59468 SH OTHER 11 59468 D HONEYWELL INTERNATIO COM 438516106 212 5800 SH OTHER 12 5800 D HONEYWELL INTERNATIO COM 438516106 215 5872 SH OTHER 13 5872 D HONEYWELL INTERNATIO COM 438516106 459 12528 SH OTHER 20 12528 D HONEYWELL INTERNATIO COM 438516106 11512 314276 SH OTHER 21 314276 D HONEYWELL INTERNATIO OPT/ESC 438516106 549 15000 SH CALL DEFINED 02 15000 D HONEYWELL INTERNATIO OPT/ESC 438516106 7612 207800 SH CALL DEFINED 03 207800 D HONEYWELL INTERNATIO OPT/ESC 438516106 2487 67900 SH PUT DEFINED 03 67900 D HOOPER HOLMES INC COM COM 439104100 84 20347 SH DEFINED 03 20347 D HOOPER HOLMES INC COM COM 439104100 5 1265 SH OTHER 09 1265 D HORACE MANN EDUCATORCORP COM COM 440327104 1209 64226 SH DEFINED 03 64226 D HORACE MANN EDUCATORCORP COM COM 440327104 1702 90462 SH OTHER 09 90462 D HORACE MANN EDUCATORCORP COM COM 440327104 6724 357290 SH OTHER 11 357290 D HORACE MANN EDUCATORCORP COM COM 440327104 609 32339 SH OTHER 21 32339 D HORIZON FINL CORP COM COM 44041F105 1034 46576 SH DEFINED 03 46576 D HORIZON FINL CORP COM COM 44041F105 6 265 SH OTHER 11 265 D HORIZON HEALTH CORP COM COM 44041Y104 3475 148569 SH DEFINED 03 148569 D HORMEL GEO A & CO COM COM 440452100 365 12447 SH DEFINED 03 12447 D HORMEL GEO A & CO COM COM 440452100 29 1000 SH DEFINED 03 1000 D HORMEL GEO A & CO COM COM 440452100 411 14000 SH DEFINED 04 14000 D HORMEL GEO A & CO COM COM 440452100 19 649 SH DEFINED 06 649 D HORMEL GEO A & CO COM COM 440452100 39 1313 SH OTHER 09 1313 D HORMEL GEO A & CO COM COM 440452100 26 900 SH OTHER 11 900 D HORMEL GEO A & CO COM COM 440452100 15 500 SH OTHER 11 500 D HORMEL GEO A & CO COM COM 440452100 9 300 SH OTHER 12 300 D HORNBECK OFFSHORE SERVICES I COM 440543106 147 5434 SH DEFINED 03 5434 D HORNBECK OFFSHORE SERVICES I COM 440543106 259 9564 SH OTHER 21 9564 D HOSPITALITY PPTYS TR COM SH BE COM 44106M102 339 7702 SH DEFINED 03 7702 D HOSPITALITY PPTYS TR COM SH BE COM 44106M102 125 2845 SH DEFINED 06 2845 D HOSPITALITY PPTYS TR COM SH BE COM 44106M102 323 7330 SH OTHER 06 7330 D HOSPITALITY PPTYS TR COM SH BE COM 44106M102 48 1100 SH OTHER 09 1100 D HOSPITALITY PPTYS TR COM SH BE COM 44106M102 8 172 SH OTHER 09 172 D HOSPITALITY PPTYS TR COM SH BE COM 44106M102 12575 285345 SH OTHER 11 285345 D HOSPITALITY PPTYS TR COM SH BE COM 44106M102 18 400 SH OTHER 11 400 D HOSPITALITY PPTYS TR COM SH BE COM 44106M102 8138 184655 SH OTHER 12 184655 D HOSPIRA COM 441060100 544 13944 SH DEFINED 02 13944 D HOSPIRA COM 441060100 989 25353 SH DEFINED 03 25353 D HOSPIRA COM 441060100 180 4611 SH DEFINED 03 4611 D HOSPIRA COM 441060100 9 243 SH OTHER 03 243 D HOSPIRA COM 441060100 213 5473 SH OTHER 03 5473 D HOSPIRA COM 441060100 415 10647 SH DEFINED 04 10647 D HOSPIRA COM 441060100 218 5601 SH DEFINED 06 5601 D HOSPIRA COM 441060100 84 2162 SH OTHER 06 2162 D HOSPIRA COM 441060100 16172 414674 SH OTHER 09 414674 D HOSPIRA COM 441060100 2 60 SH OTHER 09 60 D HOSPIRA COM 441060100 3913 100332 SH OTHER 11 100332 D HOSPIRA COM 441060100 1444 37017 SH OTHER 11 37017 D HOSPIRA COM 441060100 53 1370 SH OTHER 12 1370 D HOSPIRA COM 441060100 1353 34696 SH OTHER 21 34696 D HOST MARRIOT CORP COM STK COM 44107P104 373 21318 SH DEFINED 02 21318 D HOST MARRIOT CORP COM STK COM 44107P104 3821 218370 SH DEFINED 03 218370 D HOST MARRIOT CORP COM STK COM 44107P104 37 2128 SH OTHER 03 2128 D HOST MARRIOT CORP COM STK COM 44107P104 3448 197000 SH DEFINED 04 197000 D HOST MARRIOT CORP COM STK COM 44107P104 5573 318466 SH DEFINED 06 318466 D HOST MARRIOT CORP COM STK COM 44107P104 149 8523 SH OTHER 06 8523 D HOST MARRIOT CORP COM STK COM 44107P104 99 5648 SH OTHER 09 5648 D HOST MARRIOT CORP COM STK COM 44107P104 18 1024 SH OTHER 09 1024 D HOST MARRIOT CORP COM STK COM 44107P104 209116 11949475 SH OTHER 11 11949475 D HOST MARRIOT CORP COM STK COM 44107P104 77055 4403121 SH OTHER 11 4403121 D HOST MARRIOT CORP COM STK COM 44107P104 9776 558600 SH OTHER 12 558600 D HOST MARRIOT CORP COM STK COM 44107P104 5450 311400 SH OTHER 12 311400 D HOT TOPIC INC COM COM 441339108 4630 242006 SH DEFINED 03 242006 D HOT TOPIC INC COM COM 441339108 221 11571 SH DEFINED 04 11571 D HOT TOPIC INC COM COM 441339108 71 3734 SH DEFINED 06 3734 D HOT TOPIC INC COM COM 441339108 18 946 SH OTHER 09 946 D HOT TOPIC INC COM COM 441339108 6 300 SH OTHER 11 300 D HOUSEVALUES INC COM 44183Y102 713 39414 SH DEFINED 03 39414 D HOUSEVALUES INC COM 44183Y102 54 3000 SH DEFINED 03 3000 D HOUSEVALUES INC COM 44183Y102 1076 59500 SH OTHER 09 59500 D HOUSEVALUES INC COM 44183Y102 15712 869000 SH OTHER 11 869000 D HOUSEVALUES INC COM 44183Y102 839 46400 SH OTHER 11 46400 D HOUSEVALUES INC COM 44183Y102 363 20100 SH OTHER 12 20100 D HOUSTON EXPLORATION CO COM COM 442120101 7778 146625 SH DEFINED 03 146625 D HOUSTON EXPLORATION CO COM COM 442120101 568 10700 SH DEFINED 04 10700 D HOUSTON EXPLORATION CO COM COM 442120101 27 509 SH OTHER 09 509 D HOUSTON EXPLORATION CO COM COM 442120101 40 755 SH OTHER 11 755 D HOVNANIAN ENTERPRISE COM 442487203 2318 35555 SH DEFINED 03 35555 D HOVNANIAN ENTERPRISE COM 442487203 136 2087 SH DEFINED 06 2087 D HOVNANIAN ENTERPRISE COM 442487203 209 3200 SH OTHER 08 3200 D HOVNANIAN ENTERPRISE COM 442487203 41 625 SH OTHER 09 625 D HOVNANIAN ENTERPRISE COM 442487203 13 200 SH OTHER 11 200 D HOVNANIAN ENTERPRISE COM 442487203 13 200 SH OTHER 11 200 D HOVNANIAN ENTERPRISE COM 442487203 7 100 SH OTHER 12 100 D HUANENG POWER INTL INC ADR (R ADRS 443304100 322 10900 SH DEFINED 03 10900 D HUANENG POWER INTL INC ADR (R ADRS 443304100 280 9505 SH OTHER 03 9505 D HUANENG POWER INTL INC ADR (R ADRS 443304100 2696 91405 SH OTHER 03 91405 D HUANENG POWER INTL INC ADR (R ADRS 443304100 894 30303 SH DEFINED 06 30303 D HUANENG POWER INTL INC ADR (R ADRS 443304100 9 297 SH OTHER 06 297 D HUANENG POWER INTL INC ADR (R ADRS 443304100 435 14760 SH OTHER 08 14760 D HUANENG POWER INTL INC ADR (R ADRS 443304100 37 1238 SH OTHER 21 1238 D HUB GROUP INC CL A COM 443320106 6792 271137 SH DEFINED 03 271137 D HUB GROUP INC CL A COM 443320106 861 34381 SH OTHER 21 34381 D HUBBELL INC CL A COM 443510102 6444 157700 SH DEFINED 03 157700 D HUBBELL INC CL A COM 443510102 8673 212264 SH OTHER 11 212264 D HUBBELL INC USD.01 CL-B COM COM 443510201 3931 89134 SH DEFINED 03 89134 D HUBBELL INC USD.01 CL-B COM COM 443510201 371 8418 SH DEFINED 03 8418 D HUBBELL INC USD.01 CL-B COM COM 443510201 9 200 SH DEFINED 06 200 D HUBBELL INC USD.01 CL-B COM COM 443510201 31 700 SH OTHER 06 700 D HUBBELL INC USD.01 CL-B COM COM 443510201 5803 131588 SH OTHER 09 131588 D HUBBELL INC USD.01 CL-B COM COM 443510201 5 116 SH OTHER 09 116 D HUBBELL INC USD.01 CL-B COM COM 443510201 23078 523320 SH OTHER 11 523320 D HUBBELL INC USD.01 CL-B COM COM 443510201 5786 131212 SH OTHER 11 131212 D HUBBELL INC USD.01 CL-B COM COM 443510201 4 100 SH OTHER 12 100 D HUDSON CITY BANCORP INC COM 443683107 3977 348552 SH DEFINED 03 348552 D HUDSON CITY BANCORP INC COM 443683107 0 4 SH DEFINED 03 4 D HUDSON CITY BANCORP INC COM 443683107 730 64000 SH OTHER 06 64000 D HUDSON CITY BANCORP INC COM 443683107 5809 509147 SH OTHER 09 509147 D HUDSON CITY BANCORP INC COM 443683107 23582 2066793 SH OTHER 11 2066793 D HUDSON CITY BANCORP INC COM 443683107 70 6103 SH OTHER 11 6103 D HUDSON CITY BANCORP INC COM 443683107 2077 182000 SH OTHER 20 182000 D HUDSON HIGHLAND GROUP COM 443792106 430 27577 SH DEFINED 03 27577 D HUDSON HIGHLAND GROUP COM 443792106 5 300 SH DEFINED 06 300 D HUDSON HIGHLAND GROUP COM 443792106 515 33066 SH OTHER 21 33066 D HUDSON UNITED BANCORP COM 444165104 435 12043 SH DEFINED 03 12043 D HUDSON UNITED BANCORP COM 444165104 29 792 SH OTHER 09 792 D HUDSON UNITED BANCORP COM 444165104 18 500 SH OTHER 11 500 D HUDSON UNITED BANCORP COM 444165104 11 300 SH OTHER 11 300 D HUGHES SUPPLY INC COM COM 444482103 108 3833 SH DEFINED 03 3833 D HUGHES SUPPLY INC COM COM 444482103 382 13600 SH DEFINED 04 13600 D HUGHES SUPPLY INC COM COM 444482103 1737 61821 SH DEFINED 06 61821 D HUGHES SUPPLY INC COM COM 444482103 80 2850 SH OTHER 06 2850 D HUGHES SUPPLY INC COM COM 444482103 29 1024 SH OTHER 09 1024 D HUGHES SUPPLY INC COM COM 444482103 35 1231 SH OTHER 11 1231 D HUMANA INC COM COM 444859102 148 3721 SH DEFINED 02 3721 D HUMANA INC COM COM 444859102 2718 68400 SH DEFINED 03 68400 D HUMANA INC COM COM 444859102 199 5000 SH DEFINED 03 5000 D HUMANA INC COM COM 444859102 119 3000 SH OTHER 03 3000 D HUMANA INC COM COM 444859102 91 2285 SH DEFINED 04 2285 D HUMANA INC COM COM 444859102 3329 83763 SH DEFINED 06 83763 D HUMANA INC COM COM 444859102 743 18690 SH OTHER 06 18690 D HUMANA INC COM COM 444859102 5932 149280 SH OTHER 09 149280 D HUMANA INC COM COM 444859102 18 461 SH OTHER 09 461 D HUMANA INC COM COM 444859102 615 15477 SH OTHER 11 15477 D HUMANA INC COM COM 444859102 191 4800 SH OTHER 11 4800 D HUMANA INC COM COM 444859102 16 400 SH OTHER 13 400 D HUMANA INC COM COM 444859102 49449 1244310 SH OTHER 20 1244310 D HUMANA INC COM COM 444859102 1913 48139 SH OTHER 21 48139 D HUMANA INC COM OPT/ESC 444859102 719 18100 SH CALL DEFINED 03 18100 D HUMANA INC COM OPT/ESC 444859102 660 16600 SH PUT DEFINED 03 16600 D HUMAN GENOME SCIENCES CORP CV 444903AF5 53 55000 SH OTHER 06 55000 D HUMAN GENOME SCIENCES CORP CV 444903AH1 21 23000 SH OTHER 06 23000 D HUMAN GENOME SCIENCES I COM 444903108 851 73524 SH DEFINED 03 73524 D HUMAN GENOME SCIENCES I COM 444903108 23 2000 SH OTHER 03 2000 D HUMAN GENOME SCIENCES I COM 444903108 5 436 SH DEFINED 06 436 D HUMAN GENOME SCIENCES I COM 444903108 32 2768 SH OTHER 09 2768 D HUMAN GENOME SCIENCES I COM 444903108 9 800 SH OTHER 11 800 D HUMAN GENOME SCIENCES I COM 444903108 10 900 SH OTHER 11 900 D HUMAN GENOME SCIENCES I COM 444903108 122 10524 SH OTHER 21 10524 D HUMAN GENOME SCIENCES I OPT/ESC 444903108 1302 112400 SH CALL DEFINED 03 112400 D HUMAN GENOME SCIENCES I OPT/ESC 444903108 635 54800 SH PUT DEFINED 03 54800 D HUMMINGBIRD COMMUNICAT 44544R101 47 2200 SH DEFINED 03 2200 D HUMMINGBIRD COMMUNICAT 44544R101 1893 88068 SH DEFINED 06 88068 D HUMMINGBIRD COMMUNICAT 44544R101 26 1217 SH OTHER 06 1217 D HUMMINGBIRD COMMUNICAT 44544R101 8554 397850 SH OTHER 09 397850 D HUMMINGBIRD COMMUNICAT 44544R101 252 11700 SH OTHER 09 11700 D HUMMINGBIRD COMMUNICAT 44544R101 3640 169300 SH OTHER 11 169300 D HUMMINGBIRD COMMUNICAT 44544R101 361 16800 SH OTHER 11 16800 D HUMMINGBIRD COMMUNICAT 44544R101 298 13875 SH OTHER 12 13875 D HUMMINGBIRD COMMUNICAT 44544R101 3041 141450 SH OTHER 20 141450 D HUNT J B TRANS SVCS INC COM COM 445658107 7857 408560 SH DEFINED 03 408560 D HUNT J B TRANS SVCS INC COM COM 445658107 1008 52400 SH DEFINED 04 52400 D HUNT J B TRANS SVCS INC COM COM 445658107 221 11510 SH DEFINED 06 11510 D HUNT J B TRANS SVCS INC COM COM 445658107 64 3340 SH OTHER 06 3340 D HUNT J B TRANS SVCS INC COM COM 445658107 44 2292 SH OTHER 09 2292 D HUNT J B TRANS SVCS INC COM COM 445658107 15 800 SH OTHER 11 800 D HUNT J B TRANS SVCS INC COM COM 445658107 46 2400 SH OTHER 11 2400 D HUNT J B TRANS SVCS INC COM COM 445658107 8 400 SH OTHER 12 400 D HUNT J B TRANS SVCS INC COM COM 445658107 244 12681 SH OTHER 21 12681 D HUNTINGTON BANCSHARES COM 446150104 2163 89593 SH DEFINED 02 89593 D HUNTINGTON BANCSHARES COM 446150104 3740 154916 SH DEFINED 03 154916 D HUNTINGTON BANCSHARES COM 446150104 56 2309 SH DEFINED 03 2309 D HUNTINGTON BANCSHARES COM 446150104 53 2181 SH OTHER 03 2181 D HUNTINGTON BANCSHARES COM 446150104 195 8094 SH DEFINED 04 8094 D HUNTINGTON BANCSHARES COM 446150104 231 9559 SH DEFINED 06 9559 D HUNTINGTON BANCSHARES COM 446150104 20 847 SH OTHER 06 847 D HUNTINGTON BANCSHARES COM 446150104 7689 318508 SH OTHER 09 318508 D HUNTINGTON BANCSHARES COM 446150104 3361 139213 SH OTHER 11 139213 D HUNTINGTON BANCSHARES COM 446150104 241 10000 SH OTHER 11 10000 D HUNTSMAN CORP COM 447011107 252 12441 SH DEFINED 03 12441 D HUNTSMAN CORP COM 447011107 76 3750 SH OTHER 03 3750 D HUNTSMAN CORP COM 447011107 98 4823 SH DEFINED 06 4823 D HUNTSMAN CORP COM 447011107 15 758 SH OTHER 06 758 D HUNTSMAN CORP CONV PFD PREFERRED 447011206 2273 50000 SH DEFINED 03 50000 D HUNTSMAN CORP CONV PFD PREFERRED 447011206 107 2364 SH OTHER 06 2364 D HUNTSMAN CORP CONV PFD PREFERRED 447011206 1273 28000 SH OTHER 09 28000 D HUNTSMAN CORP CONV PFD PREFERRED 447011206 55 1200 SH OTHER 11 1200 D HUNTSMAN CORP CONV PFD PREFERRED 447011206 4895 107700 SH OTHER 20 107700 D HUNTSMAN CORP CONV PFD PREFERRED 447011206 252 5550 SH OTHER 20 5550 D HUTCHINSON TECHNOLOGY COM 448407106 3512 91208 SH DEFINED 03 91208 D HUTCHINSON TECHNOLOGY COM 448407106 161 4179 SH DEFINED 04 4179 D HUTCHINSON TECHNOLOGY COM 448407106 25 646 SH OTHER 09 646 D HUTCHINSON TECHNOLOGY COM 448407106 34 874 SH OTHER 11 874 D HUTCHINSON TECHNOLOGY COM 448407106 963 25000 SH OTHER 20 25000 D HUTTIG BUILDING PRODUCTS I COM 448451104 27 2446 SH DEFINED 03 2446 D HUTTIG BUILDING PRODUCTS I COM 448451104 284 26000 SH DEFINED 04 26000 D HUTTIG BUILDING PRODUCTS I COM 448451104 0 0 SH DEFINED 06 D HYDRIL CO COM STK COM 448774109 1738 31985 SH DEFINED 03 31985 D HYDRIL CO COM STK COM 448774109 575 10580 SH DEFINED 06 10580 D HYDRIL CO COM STK COM 448774109 11 211 SH OTHER 06 211 D HYDRIL CO COM STK COM 448774109 26 484 SH OTHER 09 484 D HYPERION 2005 INVT OPP TR COM 448918102 503 51365 SH DEFINED 06 51365 D HYPERION 2005 INVT OPP TR COM 448918102 178 18187 SH OTHER 06 18187 D IDT CORP CL B COM 448947309 603 45796 SH OTHER 45796 D IDT CORP CL B COM 448947309 242 18411 SH DEFINED 03 18411 D HYPERCOM CORP COM COM 44913M105 314 48608 SH DEFINED 03 48608 D HYPERION SOLUTIONS CORP COM 44914M104 785 19519 SH DEFINED 03 19519 D HYPERION SOLUTIONS CORP COM 44914M104 101 2504 SH DEFINED 04 2504 D HYPERION SOLUTIONS CORP COM 44914M104 3 70 SH DEFINED 06 70 D HYPERION SOLUTIONS CORP COM 44914M104 28 703 SH OTHER 09 703 D HYPERION SOLUTIONS CORP COM 44914M104 72 1789 SH OTHER 11 1789 D HYPERION SOLUTIONS CORP COM 44914M104 160 3980 SH OTHER 21 3980 D HYPERION TOTAL RETURN & I COM 449145101 386 40505 SH DEFINED 06 40505 D HYPERION TOTAL RETURN & I COM 449145101 36 3800 SH OTHER 06 3800 D HYTHIAM INC COM 44919F104 123 21990 SH DEFINED 03 21990 D IAC INTERACTIVE CORP COM 44919P102 44730 1862193 SH DEFINED 02 1862193 D IAC INTERACTIVE CORP COM 44919P102 25103 1045071 SH DEFINED 03 1045071 D IAC INTERACTIVE CORP COM 44919P102 166 6899 SH OTHER 03 6899 D IAC INTERACTIVE CORP COM 44919P102 29 1213 SH OTHER 03 1213 D IAC INTERACTIVE CORP COM 44919P102 4732 197000 SH DEFINED 04 197000 D IAC INTERACTIVE CORPSEE CUSIP COM 44919P102 6016 250465 SH DEFINED 06 250465 D IAC INTERACTIVE CORPSEE CUSIP COM 44919P102 21 868 SH OTHER 06 868 D IAC INTERACTIVE CORP COM 44919P102 72 3000 SH OTHER 08 3000 D IAC INTERACTIVE CORPSEE CUSIP COM 44919P102 2727 113536 SH OTHER 09 113536 D IAC INTERACTIVE CORPSEE CUSIP COM 44919P102 652 27147 SH OTHER 09 27147 D IAC INTERACTIVE CORPSEE CUSIP COM 44919P102 5931 246937 SH OTHER 11 246937 D IAC INTERACTIVE CORPSEE CUSIP COM 44919P102 1152 47950 SH OTHER 11 47950 D IAC INTERACTIVE CORPSEE CUSIP COM 44919P102 6031 251093 SH OTHER 21 251093 D IAC/INTERACTIVECORP WRNT EXP 2 OPT/ESC 44919P128 13924 579700 SH CALL DEFINED 03 579700 D IAC/INTERACTIVECORP WRNT EXP 2 OPT/ESC 44919P128 7408 308400 SH PUT DEFINED 03 308400 D IAC/INTERACTIVECORP WRNT EXP 2 RTS/WTS 44919P128 33795 1478328 SH DEFINED 03 1478328 D IAC/INTERACTIVECORP WRNT EXP 2 RTS/WTS 44919P128 11 488 SH OTHER 09 488 D ICOS CORP CONV BD CORP CV 449295AB0 296 404000 SH DEFINED 03 404000 D ICOS CORP COM COM 449295104 1117 52743 SH DEFINED 03 52743 D ICOS CORP COM COM 449295104 29 1387 SH DEFINED 06 1387 D ICOS CORP COM COM 449295104 28 1309 SH OTHER 09 1309 D ICOS CORP COM COM 449295104 6 300 SH OTHER 11 300 D ICOS CORP COM COM 449295104 8 400 SH OTHER 11 400 D ICOS CORP COM OPT/ESC 449295104 544 25700 SH CALL DEFINED 03 25700 D ICOS CORP COM OPT/ESC 449295104 428 20200 SH PUT DEFINED 03 20200 D ICU MED INC COM COM 44930G107 1777 55246 SH DEFINED 03 55246 D ICU MED INC COM COM 44930G107 0 6 SH OTHER 03 6 D ICU MED INC COM COM 44930G107 32 1000 SH DEFINED 04 1000 D ICU MED INC COM COM 44930G107 10 300 SH DEFINED 06 300 D ICU MED INC COM COM 44930G107 23 722 SH OTHER 11 722 D ICAD INCCOM COM 44934S107 16 3600 SH DEFINED 03 3600 D ICAD INCCOM COM 44934S107 89 20000 SH OTHER 03 20000 D ICAD INCCOM COM 44934S107 13 3000 SH DEFINED 06 3000 D ID BIOMEDICAL CORP CAD COM 44936D108 250 15308 SH DEFINED 03 15308 D ID BIOMEDICAL CORP CAD COM 44936D108 118 7200 SH DEFINED 03 7200 D ID BIOMEDICAL CORP CAD COM 44936D108 271 16608 SH OTHER 03 16608 D IDX SYSTEMS CORP COM COM 449491109 377 12493 SH DEFINED 03 12493 D IDX SYSTEMS CORP COM COM 449491109 21 711 SH DEFINED 04 711 D IDX SYSTEMS CORP COM COM 449491109 17 574 SH OTHER 09 574 D IDX SYSTEMS CORP COM COM 449491109 30 996 SH OTHER 11 996 D IDX SYSTEMS CORP COM COM 449491109 15 500 SH OTHER 13 500 D IHOP CORP USD.01 COM COM 449623107 2691 62010 SH DEFINED 03 62010 D IHOP CORP USD.01 COM COM 449623107 1368 31519 SH OTHER 09 31519 D IHOP CORP USD.01 COM COM 449623107 19220 442950 SH OTHER 11 442950 D IHOP CORP USD.01 COM COM 449623107 1028 23700 SH OTHER 11 23700 D IHOP CORP USD.01 COM COM 449623107 447 10300 SH OTHER 12 10300 D ING PRIME RATETRUST COM 44977W106 993 140848 SH DEFINED 06 140848 D ING PRIME RATETRUST COM 44977W106 68 9636 SH OTHER 06 9636 D ING PRIME RATETRUST COM 44977W106 16316 2314330 SH OTHER 21 2314330 D ING CLARION RE COM 449788108 598 37481 SH OTHER 21 37481 D ING CLARION GLBL COM 44982G104 135 8700 SH OTHER 06 8700 D ING CLARION GLBL COM 44982G104 5588 361472 SH OTHER 21 361472 D IPIX CORP COM COM 44982L103 31 12675 SH DEFINED 03 12675 D IPIX CORP COM COM 44982L103 0 96 SH DEFINED 03 96 D IMS HEALTH INC COM STK COM 449934108 591 23868 SH DEFINED 02 23868 D IMS HEALTH INC COM STK COM 449934108 2166 87431 SH DEFINED 03 87431 D IMS HEALTH INC COM STK COM 449934108 32 1290 SH OTHER 03 1290 D IMS HEALTH INC COM STK COM 449934108 595 24022 SH DEFINED 04 24022 D IMS HEALTH INC COM STK COM 449934108 43 1750 SH DEFINED 06 1750 D IMS HEALTH INC COM STK COM 449934108 12610 509094 SH OTHER 09 509094 D IMS HEALTH INC COM STK COM 449934108 17 689 SH OTHER 09 689 D IMS HEALTH INC COM STK COM 449934108 32384 1307380 SH OTHER 11 1307380 D IMS HEALTH INC COM STK COM 449934108 448 18076 SH OTHER 11 18076 D IMS HEALTH INC COM STK COM 449934108 316 12776 SH OTHER 12 12776 D IMS HEALTH INC COM STK COM 449934108 400 16143 SH OTHER 21 16143 D IRSA INVERSIONES Y REPRESENTA ADRS 450047204 248 20300 SH DEFINED 03 20300 D ITC DELTACOM INC COM 45031T401 46 53805 SH DEFINED 03 53805 D ITC DELTACOM INC COM 45031T401 0 2 SH DEFINED 06 2 D ISTAR FINANCIAL INC COM STK COM 45031U101 633 15208 SH DEFINED 03 15208 D ISTAR FINANCIAL INC COM STK COM 45031U101 8 190 SH OTHER 03 190 D ISTAR FINANCIAL INC COM STK COM 45031U101 7144 171770 SH DEFINED 04 171770 D ISTAR FINANCIAL INC COM STK COM 45031U101 12 300 SH DEFINED 06 300 D ISTAR FINANCIAL INC COM STK COM 45031U101 35 846 SH OTHER 06 846 D ISTAR FINANCIAL INC COM STK COM 45031U101 82 1962 SH OTHER 09 1962 D ISTAR FINANCIAL INC COM STK COM 45031U101 18 423 SH OTHER 09 423 D ISTAR FINANCIAL INC COM STK COM 45031U101 15728 378160 SH OTHER 11 378160 D ISTAR FINANCIAL INC COM STK COM 45031U101 316 7600 SH OTHER 11 7600 D ISTAR FINANCIAL INC COM STK COM 45031U101 7233 173900 SH OTHER 12 173900 D ISTA PHARMACEUTICALS INC COM 45031X204 1595 191656 SH DEFINED 03 191656 D ITLA CAPITAL CORP COM COM 450565106 2530 46942 SH DEFINED 03 46942 D ITT EDL SVCS INC COM COM 45068B109 1577 29517 SH DEFINED 03 29517 D ITT EDL SVCS INC COM COM 45068B109 27 500 SH DEFINED 03 500 D ITT EDL SVCS INC COM COM 45068B109 2635 49334 SH DEFINED 06 49334 D ITT EDL SVCS INC COM COM 45068B109 16 298 SH OTHER 06 298 D ITT EDL SVCS INC COM COM 45068B109 6797 127239 SH OTHER 09 127239 D ITT EDL SVCS INC COM COM 45068B109 21531 403057 SH OTHER 11 403057 D ITT EDL SVCS INC COM COM 45068B109 184 3450 SH OTHER 11 3450 D ITT EDL SVCS INC COM COM 45068B109 5 100 SH OTHER 12 100 D ITT EDL SVCS INC COM COM 45068B109 8900 166600 SH OTHER 20 166600 D ITT EDL SVCS INC COM OPT/ESC 45068B109 507 9500 SH CALL DEFINED 03 9500 D ITT EDL SVCS INC COM OPT/ESC 45068B109 240 4500 SH PUT DEFINED 03 4500 D IXIA INC COM STK COM 45071R109 2395 123183 SH DEFINED 03 123183 D IXIA INC COM STK COM 45071R109 10 539 SH OTHER 09 539 D IBERIABANK CORP COM STK COM 450828108 289 4697 SH DEFINED 03 4697 D IBIS TECHNOLOGY CORPCOM COM 450909106 23 11328 SH DEFINED 03 11328 D IBIS TECHNOLOGY CORPCOM COM 450909106 3 1300 SH OTHER 03 1300 D ITT INDUSTRIES INC COM COM 450911102 14 110 SH OTHER 01 110 D ITT INDUSTRIES INC COM COM 450911102 1170 11986 SH DEFINED 02 11986 D ITT INDUSTRIES INC COM COM 450911102 3232 33101 SH DEFINED 03 33101 D ITT INDUSTRIES INC COM COM 450911102 195 2000 SH OTHER 03 2000 D ITT INDUSTRIES INC COM COM 450911102 45 465 SH OTHER 03 465 D ITT INDUSTRIES INC COM COM 450911102 618 6327 SH DEFINED 04 6327 D ITT INDUSTRIES INC COM COM 450911102 1633 16723 SH DEFINED 06 16723 D ITT INDUSTRIES INC COM COM 450911102 45 464 SH OTHER 06 464 D ITT INDUSTRIES INC COM COM 450911102 2548 26100 SH OTHER 08 26100 D ITT INDUSTRIES INC COM COM 450911102 6413 65685 SH OTHER 09 65685 D ITT INDUSTRIES INC COM COM 450911102 6165 63151 SH OTHER 11 63151 D ITT INDUSTRIES INC COM COM 450911102 592 6060 SH OTHER 11 6060 D ITT INDUSTRIES INC COM COM 450911102 18511 189600 SH OTHER 20 189600 D IAMGOLD INTL AFRICAN MINING GO 450913108 6165 904000 SH DEFINED 02 904000 D IAMGOLD INTL AFRICAN MINING GO 450913108 41 6002 SH DEFINED 03 6002 D IAMGOLD INTL AFRICAN MINING GO 450913108 253 37100 SH OTHER 08 37100 D IAMGOLD INTL AFRICAN MINING GO 450913108 6165 904000 SH OTHER 18 904000 D IAMGOLD INTL AFRICAN MINING GO OPT/ESC 450913108 341 50000 SH CALL DEFINED 03 50000 D ICON PLC ADR ADRS 45103T107 1297 37422 SH DEFINED 06 37422 D ICON PLC ADR ADRS 45103T107 18 526 SH OTHER 06 526 D ICON PLC ADR ADRS 45103T107 5745 165800 SH OTHER 09 165800 D ICON PLC ADR ADRS 45103T107 170 4900 SH OTHER 09 4900 D ICON PLC ADR ADRS 45103T107 2454 70820 SH OTHER 11 70820 D ICON PLC ADR ADRS 45103T107 243 7000 SH OTHER 11 7000 D ICON PLC ADR ADRS 45103T107 243 7000 SH OTHER 12 7000 D ICON PLC ADR ADRS 45103T107 2049 59122 SH OTHER 20 59122 D ICICI BANK LTD SPON ADR ADRS 45104G104 43 1960 SH OTHER 02 1960 D ICICI BANK LTD SPON ADR ADRS 45104G104 197 9000 SH OTHER 02 9000 D ICICI BANK LTD SPON ADR ADRS 45104G104 2192 100302 SH DEFINED 03 100302 D ICICI BANK LTD SPON ADR ADRS 45104G104 352 16100 SH OTHER 03 16100 D ICICI BANK LTD SPON ADR ADRS 45104G104 182 8335 SH DEFINED 06 8335 D ICICI BANK LTD SPON ADR ADRS 45104G104 24 1096 SH OTHER 06 1096 D IDACORP INC COM COM 451107106 156 5102 SH DEFINED 03 5102 D IDACORP INC COM COM 451107106 210 6850 SH DEFINED 06 6850 D IDACORP INC COM COM 451107106 17 550 SH OTHER 06 550 D IDACORP INC COM COM 451107106 22 720 SH OTHER 09 720 D IDACORP INC COM COM 451107106 46 1500 SH OTHER 11 1500 D IDENIX PHARMACEUTICAL COM 45166R204 148 6843 SH DEFINED 03 6843 D IDENIX PHARMACEUTICAL COM 45166R204 635 29300 SH DEFINED 03 29300 D IDENIX PHARMACEUTICAL COM 45166R204 28 1310 SH DEFINED 06 1310 D IDENIX PHARMACEUTICAL COM 45166R204 165 7590 SH OTHER 06 7590 D IDEX CORP COM COM 45167R104 4358 112882 SH DEFINED 03 112882 D IDEX CORP COM COM 45167R104 1 17 SH OTHER 03 17 D IDEX CORP COM COM 45167R104 34 890 SH OTHER 09 890 D IDEX CORP COM COM 45167R104 23 600 SH OTHER 11 600 D IDEXX LABORATORIES INC COM COM 45168D104 2582 41418 SH DEFINED 03 41418 D IDEXX LABORATORIES INC COM COM 45168D104 2209 35437 SH DEFINED 06 35437 D IDEXX LABORATORIES INC COM COM 45168D104 6 92 SH OTHER 06 92 D IDEXX LABORATORIES INC COM COM 45168D104 1520 24393 SH OTHER 09 24393 D IDEXX LABORATORIES INC COM COM 45168D104 21675 347750 SH OTHER 11 347750 D IDEXX LABORATORIES INC COM COM 45168D104 1166 18700 SH OTHER 11 18700 D IDEXX LABORATORIES INC COM COM 45168D104 499 8000 SH OTHER 12 8000 D IKON OFFICE SOLUTIONS COM 451713101 3077 323587 SH DEFINED 03 323587 D IKON OFFICE SOLUTIONS COM 451713101 8306 873400 SH DEFINED 04 873400 D IKON OFFICE SOLUTIONS COM 451713101 2219 233310 SH DEFINED 06 233310 D IKON OFFICE SOLUTIONS COM 451713101 25 2592 SH OTHER 06 2592 D IKON OFFICE SOLUTIONS COM 451713101 27 2837 SH OTHER 09 2837 D IKON OFFICE SOLUTIONS COM 451713101 13 1400 SH OTHER 11 1400 D IKON OFFICE SOLUTIONS COM 451713101 10 1000 SH OTHER 11 1000 D IKON OFFICE SOLUTIONS COM 451713101 827 86993 SH OTHER 20 86993 D IDENTIX INC COM COM 451906101 218 43266 SH DEFINED 03 43266 D IDENTIX INC COM COM 451906101 13 2500 SH OTHER 03 2500 D IDENTIX INC COM COM 451906101 8 1680 SH OTHER 09 1680 D IDENTIX INC COM COM 451906101 5 1000 SH OTHER 13 1000 D ILLINOIS TOOL WKS INC COM COM 452308109 1903 23881 SH DEFINED 02 23881 D ILLINOIS TOOL WKS INC COM COM 452308109 21091 264702 SH DEFINED 03 264702 D ILLINOIS TOOL WKS INC COM COM 452308109 24 300 SH DEFINED 03 300 D ILLINOIS TOOL WKS INC COM COM 452308109 39 484 SH OTHER 03 484 D ILLINOIS TOOL WKS INC COM COM 452308109 1354 16993 SH DEFINED 04 16993 D ILLINOIS TOOL WKS INC COM COM 452308109 3194 40085 SH DEFINED 06 40085 D ILLINOIS TOOL WKS INC COM COM 452308109 542 6806 SH OTHER 06 6806 D ILLINOIS TOOL WKS INC COM COM 452308109 8574 107605 SH OTHER 09 107605 D ILLINOIS TOOL WKS INC COM COM 452308109 54 674 SH OTHER 09 674 D ILLINOIS TOOL WKS INC COM COM 452308109 14972 187900 SH OTHER 11 187900 D ILLINOIS TOOL WKS INC COM COM 452308109 1569 19697 SH OTHER 11 19697 D ILLINOIS TOOL WKS INC COM COM 452308109 112 1400 SH OTHER 12 1400 D ILLINOIS TOOL WKS INC COM COM 452308109 14 175 SH OTHER 13 175 D ILLINOIS TOOL WKS INC COM COM 452308109 10864 136342 SH OTHER 21 136342 D ILLINOIS TOOL WKS INC COM OPT/ESC 452308109 948 11900 SH CALL DEFINED 03 11900 D ILLINOIS TOOL WKS INC COM OPT/ESC 452308109 1004 12600 SH PUT DEFINED 03 12600 D ILLUMINA INC COM COM 452327109 866 71724 SH DEFINED 03 71724 D IMATION CORP COM COM 45245A107 2068 53308 SH DEFINED 03 53308 D IMATION CORP COM COM 45245A107 427 11000 SH DEFINED 04 11000 D IMATION CORP COM COM 45245A107 29 750 SH OTHER 09 750 D IMATION CORP COM COM 45245A107 35 895 SH OTHER 11 895 D IMATION CORP COM COM 45245A107 8 200 SH OTHER 11 200 D IMATION CORP COM COM 45245A107 6 161 SH OTHER 21 161 D IMAX CORP CAD NPV COM (USD) 45245E109 2419 243394 SH DEFINED 03 243394 D IMAX CORP CAD NPV COM (USD) 45245E109 0 27 SH DEFINED 03 27 D IMAX CORP CAD NPV COM (USD) 45245E109 2254 226767 SH DEFINED 06 226767 D IMAX CORP CAD NPV COM (USD) 45245E109 6 582 SH OTHER 06 582 D IMCLONE SYSTEMS INC COM COM 45245W109 16543 534170 SH DEFINED 03 534170 D IMCLONE SYSTEMS INC COM COM 45245W109 235 7600 SH OTHER 03 7600 D IMCLONE SYSTEMS INC COM COM 45245W109 1141 36835 SH DEFINED 06 36835 D IMCLONE SYSTEMS INC COM COM 45245W109 80 2574 SH OTHER 06 2574 D IMCLONE SYSTEMS INC COM COM 45245W109 3975 128360 SH OTHER 09 128360 D IMCLONE SYSTEMS INC COM COM 45245W109 9 300 SH OTHER 11 300 D IMCLONE SYSTEMS INC COM COM 45245W109 28 900 SH OTHER 11 900 D IMCLONE SYSTEMS INC COM COM 45245W109 289 9330 SH OTHER 21 9330 D IMCLONE SYSTEMS INC COM OPT/ESC 45245W109 13184 425700 SH CALL DEFINED 03 425700 D IMCLONE SYSTEMS INC COM OPT/ESC 45245W109 10997 355100 SH PUT DEFINED 03 355100 D IMERGENT INC SHS COM 45247Q100 296 27900 SH DEFINED 03 27900 D IMERGENT INC SHS COM 45247Q100 12 1100 SH DEFINED 03 1100 D IMERGENT INC SHS COM 45247Q100 6 600 SH OTHER 03 600 D IMAGISTICS INTL COM 45247T104 2359 84245 SH DEFINED 03 84245 D IMAGISTICS INTL COM 45247T104 4 128 SH DEFINED 03 128 D IMAGISTICS INTL COM 45247T104 4 152 SH OTHER 03 152 D IMAGISTICS INTL COM 45247T104 108 3873 SH DEFINED 04 3873 D IMAGISTICS INTL COM 45247T104 9 331 SH OTHER 09 331 D IMMUCOR INC COM COM 452526106 3012 104053 SH DEFINED 03 104053 D IMMUCOR INC COM COM 452526106 67 2305 SH OTHER 03 2305 D IMMUCOR INC COM COM 452526106 80 2770 SH DEFINED 04 2770 D IMMUCOR INC COM COM 452526106 25 852 SH OTHER 09 852 D IMMUCOR INC COM COM 452526106 50 1725 SH OTHER 11 1725 D IMMUCOR INC COM COM 452526106 193 6671 SH OTHER 21 6671 D IMMUNOGEN INC COM COM 45253H101 2304 397882 SH DEFINED 03 397882 D IMMUNOGEN INC COM COM 45253H101 12 2000 SH DEFINED 06 2000 D IMMUNOGEN INC COM COM 45253H101 1 199 SH OTHER 11 199 D IMPAC MORTGAGE HOLDINGS I COM 45254P102 2934 157318 SH DEFINED 03 157318 D IMPAC MORTGAGE HOLDINGS I COM 45254P102 1165 62475 SH OTHER 03 62475 D IMPAC MORTGAGE HOLDINGS I COM 45254P102 1110 59500 SH DEFINED 04 59500 D IMPAC MORTGAGE HOLDINGS I COM 45254P102 14 750 SH OTHER 06 750 D IMPAC MORTGAGE HOLDINGS I COM 45254P102 21 1135 SH OTHER 09 1135 D IMPAC MORTGAGE HOLDINGS I COM 45254P102 4 200 SH OTHER 11 200 D IMPAC MORTGAGE HOLDINGS I OPT/ESC 45254P102 1936 103800 SH CALL DEFINED 03 103800 D IMPAC MORTGAGE HOLDINGS I OPT/ESC 45254P102 1748 93700 SH PUT DEFINED 03 93700 D IMPAX LABORATORIES INC. COM COM 45256B101 835 53134 SH DEFINED 03 53134 D IMPAX LABORATORIES INC COM ST COM 45256B101 16 1026 SH OTHER 09 1026 D IMPAX LABORATORIES INC COM ST COM 45256B101 51 3259 SH OTHER 11 3259 D IMMUNICON COM 45260A107 394 77600 SH DEFINED 03 77600 D IMMUNICON COM 45260A107 4 797 SH OTHER 11 797 D IMPERIAL CHEMICAL INDUSTRIES P ADRS 452704505 6986 382998 SH DEFINED 02 382998 D IMPERIAL CHEMICAL INDUSTRIES P ADRS 452704505 5 300 SH DEFINED 03 300 D IMPERIAL CHEMICAL INDUSTRIES P ADRS 452704505 25 1368 SH OTHER 21 1368 D IMMUNOMEDICS INC COM COM 452907108 63 36873 SH DEFINED 03 36873 D IMMUNOMEDICS INC COM COM 452907108 2 974 SH OTHER 09 974 D IMMUNOMEDICS INC COM COM 452907108 3 1880 SH OTHER 11 1880 D IMPERIAL OIL LTD CAD COM NPV 453038408 5101 61230 SH DEFINED 02 61230 D IMPERIAL OIL LTD CAD COM NPV 453038408 2574 30900 SH DEFINED 03 30900 D IMPERIAL OIL LTD CAD COM NPV 453038408 25 300 SH OTHER 03 300 D IMPERIAL OIL LTD CAD COM NPV 453038408 500 6000 SH OTHER 19 6000 D IMPERIAL SUGAR CO Com New COM 453096208 603 38950 SH DEFINED 04 38950 D IMPERIAL TOBACCO PLCSPONS ADR ADRS 453142101 4794 88100 SH DEFINED 02 88100 D IMPERIAL TOBACCO PLCSPONS ADR ADRS 453142101 858 15774 SH DEFINED 06 15774 D IMPERIAL TOBACCO PLCSPONS ADR ADRS 453142101 13 247 SH OTHER 06 247 D IMPERIAL TOBACCO PLCSPONS ADR ADRS 453142101 686 12612 SH OTHER 21 12612 D INAMED CORP COM COM 453235103 69948 1044004 SH DEFINED 03 1044004 D INAMED CORP COM COM 453235103 12 177 SH DEFINED 06 177 D INAMED CORP COM COM 453235103 57 847 SH OTHER 06 847 D INAMED CORP COM COM 453235103 10160 151648 SH OTHER 09 151648 D INAMED CORP COM COM 453235103 14500 216418 SH OTHER 11 216418 D INAMED CORP COM COM 453235103 111 1660 SH OTHER 11 1660 D INAMED CORP COM COM 453235103 6030 90000 SH OTHER 20 90000 D INAMED CORP COM COM 453235103 1011 15091 SH OTHER 21 15091 D INAMED CORP COM OPT/ESC 453235103 16569 247300 SH CALL DEFINED 03 247300 D INAMED CORP COM OPT/ESC 453235103 35282 526600 SH PUT DEFINED 03 526600 D INCO LTD CONV BOND CORP CV 453258AM7 16 16000 SH DEFINED 03 16000 D INCO LTD CONV BOND CORP CV 453258AM7 35 35000 SH OTHER 06 35000 D INCO LTD 1.00% DUE CORP CV 453258AT2 34 27000 SH OTHER 06 27000 D INCO LTD 8/21/06 WRNT TO PR RTS/WTS 453258139 3368 243155 SH DEFINED 03 243155 D INCO LTD CAD NPV COM (USD) 453258402 286482 7588920 SH DEFINED 02 7588920 D INCO LTD CAD NPV COM (USD) 453258402 9931 263070 SH DEFINED 03 263070 D INCO LTD CAD NPV COM (USD) 453258402 6 170 SH DEFINED 03 170 D INCO LTD CAD NPV COM (USD) 453258402 561 14850 SH OTHER 03 14850 D INCO LTD CAD NPV COM (USD) 453258402 3209 84996 SH OTHER 03 84996 D INCO LTD CAD NPV COM (USD) 453258402 2558 67765 SH DEFINED 06 67765 D INCO LTD CAD NPV COM (USD) 453258402 386 10213 SH OTHER 06 10213 D INCO LTD CAD NPV COM (USD) 453258402 283125 7500000 SH OTHER 18 7500000 D INCO LTD CAD NPV COM (USD) 453258402 1888 50000 SH OTHER 19 50000 D INCO LTD CAD NPV COM (USD) OPT/ESC 453258402 5787 153300 SH CALL DEFINED 03 153300 D INCO LTD CAD NPV COM (USD) OPT/ESC 453258402 2827 74900 SH PUT DEFINED 03 74900 D INCYTE CORP CONV BD CORP CV 45337CAE2 18900 21724000 SH DEFINED 03 21724000 D INCYTE CORP CONV BD CORP CV 45337CAE2 1566 1800000 SH OTHER 09 1800000 D INCYTE CORP CONV BD CORP CV 45337CAE2 2349 2700000 SH OTHER 20 2700000 D INCYTE CORP COM COM 45337C102 163 22764 SH DEFINED 03 22764 D INCYTE CORP COM COM 45337C102 4 612 SH DEFINED 06 612 D INCYTE CORP COM COM 45337C102 64 9000 SH OTHER 06 9000 D INCYTE CORP COM COM 45337C102 4961 693904 SH OTHER 09 693904 D INCYTE CORP COM COM 45337C102 154 21599 SH OTHER 21 21599 D INDEPENDENCE COMMUNITY COM 453414104 1429 38708 SH DEFINED 03 38708 D INDEPENDENCE COMMUNITY COM 453414104 3677 99561 SH OTHER 09 99561 D INDEPENDENCE COMMUNITY COM 453414104 10 258 SH OTHER 09 258 D INDEPENDENCE COMMUNITY COM 453414104 27 742 SH OTHER 11 742 D INDEPENDENCE COMMUNITY COM 453414104 11 300 SH OTHER 11 300 D INDEPENDENCE COMMUNITY COM 453414104 432 11700 SH OTHER 12 11700 D INDEPENDENCE COMMUNITY COM 453414104 4 100 SH OTHER 12 100 D INDEPENDENT BANK CORP MICH COM 453838104 287 10088 SH DEFINED 03 10088 D INDEPENDENT BANK CORP MICH COM 453838104 1179 41468 SH DEFINED 06 41468 D INDEPENDENT BANK CORP MICH COM 453838104 16 579 SH OTHER 06 579 D INDEPENDENT BANK CORP MICH COM 453838104 5087 178857 SH OTHER 09 178857 D INDEPENDENT BANK CORP MICH COM 453838104 153 5390 SH OTHER 09 5390 D INDEPENDENT BANK CORP MICH COM 453838104 2193 77105 SH OTHER 11 77105 D INDEPENDENT BANK CORP MICH COM 453838104 218 7670 SH OTHER 11 7670 D INDEPENDENT BANK CORP MICH COM 453838104 216 7602 SH OTHER 12 7602 D INDEPENDENT BANK CORP MICH COM 453838104 1815 63819 SH OTHER 20 63819 D INDEVUS PHARMACEUT COM 454072109 141 54915 SH DEFINED 03 54915 D INDEVUS PHARMACEUT COM 454072109 475 185700 SH DEFINED 04 185700 D INDEVUS PHARMACEUT COM 454072109 4 1708 SH OTHER 11 1708 D INDIA FD INC COM COM 454089103 2776 72564 SH OTHER 01 72564 D INDIA FD INC COM COM 454089103 3 98 SH DEFINED 03 98 D INDIA FD INC COM COM 454089103 47 1569 SH OTHER 03 1569 D INDIA FD INC COM COM 454089103 1694 56766 SH OTHER 03 56766 D INDIA FD INC COM COM 454089103 3119 104476 SH DEFINED 06 104476 D INDIA FD INC COM COM 454089103 364 12180 SH OTHER 06 12180 D INDUSTRIAS BOCHOCO S.A DE C.V ADRS 456463108 424 25725 SH DEFINED 06 25725 D INDUSTRIAS BOCHOCO S.A DE C.V ADRS 456463108 34 2075 SH OTHER 06 2075 D INDYMAC BANCORP, INCCOM STK COM 456607100 7483 183729 SH DEFINED 03 183729 D INDYMAC BANCORP, INCCOM STK COM 456607100 676 16605 SH OTHER 03 16605 D INDYMAC BANCORP, INCCOM STK COM 456607100 1506 36982 SH DEFINED 06 36982 D INDYMAC BANCORP, INCCOM STK COM 456607100 23 575 SH OTHER 06 575 D INDYMAC BANCORP, INCCOM STK COM 456607100 40 980 SH OTHER 09 980 D INDYMAC BANCORP, INCCOM STK COM 456607100 70 1709 SH OTHER 11 1709 D INDYMAC BANCORP, INCCOM STK COM 456607100 16 400 SH OTHER 11 400 D INDYMAC BANCORP, INCCOM STK COM 456607100 8 200 SH OTHER 12 200 D INDYMAC BANCORP, INCCOM STK COM 456607100 4232 103900 SH OTHER 20 103900 D INDYMAC BANCORP, INCCOM STK COM 456607100 1990 48853 SH OTHER 21 48853 D INDYMAC BANCORP INC PFD PLUS W PREFERRED 456607209 3257 50000 SH DEFINED 03 50000 D INDYMAC BANCORP INC PFD PLUS W PREFERRED 456607209 33 500 SH DEFINED 06 500 D INERGY LP COM 456615103 617 19734 SH DEFINED 03 19734 D INFINEON TECHNOLOGI ADRS 45662N103 93 10100 SH DEFINED 03 10100 D INFINEON TECHNOLOGI ADRS 45662N103 115 12395 SH OTHER 03 12395 D INFINEON TECHNOLOGI ADRS 45662N103 11 1231 SH OTHER 21 1231 D INFOCROSSING INC COM STK COM 45664X109 414 33201 SH DEFINED 03 33201 D INFOCROSSING INC COM STK COM 45664X109 156 12500 SH DEFINED 03 12500 D INFOCROSSING INC COM STK COM 45664X109 31 2500 SH OTHER 03 2500 D INFOCUS CORP COM STK COM 45665B106 199 48047 SH DEFINED 03 48047 D INFINITY PPTY COM 45665Q103 392 11249 SH DEFINED 03 11249 D INFINITY PPTY COM 45665Q103 103 2949 SH DEFINED 04 2949 D INFINITY PPTY COM 45665Q103 9 250 SH DEFINED 06 250 D INFINITY PPTY COM 45665Q103 14 400 SH OTHER 09 400 D INFINITY PPTY COM 45665Q103 71 2048 SH OTHER 11 2048 D INFORMATICA CORP COM 45666Q102 1714 204277 SH DEFINED 03 204277 D INFORMATICA CORP COM 45666Q102 408 48666 SH OTHER 03 48666 D INFORMATICA CORP COM 45666Q102 19 2274 SH OTHER 09 2274 D INFOSPACE COM 45678T201 3511 106611 SH DEFINED 03 106611 D INFOSPACE COM 45678T201 423 12848 SH DEFINED 04 12848 D INFOSPACE COM 45678T201 1761 53480 SH DEFINED 06 53480 D INFOSPACE COM 45678T201 22 662 SH OTHER 06 662 D INFOSPACE COM 45678T201 33 1015 SH OTHER 11 1015 D INFOSYS TECHNOLOGIES ADR ADRS 456788108 1 11 SH DEFINED 03 11 D INFOSYS TECHNOLOGIES ADR ADRS 456788108 1297 16716 SH OTHER 03 16716 D INFOSYS TECHNOLOGIES ADR ADRS 456788108 258 3325 SH DEFINED 06 3325 D INFOSYS TECHNOLOGIES ADR ADRS 456788108 8 99 SH OTHER 06 99 D INFOSYS TECHNOLOGIES ADR ADRS 456788108 4353 56100 SH OTHER 11 56100 D INFOSYS TECHNOLOGIES ADR ADRS 456788108 1148 14800 SH OTHER 11 14800 D INFOUSA COM STK COM 456818301 2935 250843 SH DEFINED 03 250843 D INFOUSA COM STK COM 456818301 12 1015 SH OTHER 09 1015 D INFOUSA COM STK COM 456818301 16 1377 SH OTHER 11 1377 D ING GROEP N V SPONS ADR ADRS 456837103 283 10100 SH DEFINED 03 10100 D ING GROEP N V SPONS ADR ADRS 456837103 2 85 SH DEFINED 03 85 D ING GROEP N V SPONS ADR ADRS 456837103 3280 116929 SH OTHER 03 116929 D ING GROEP N V SPONS ADR ADRS 456837103 7395 263652 SH OTHER 03 263652 D ING GROEP N V SPONS ADR ADRS 456837103 1790 63820 SH DEFINED 06 63820 D ING GROEP N V SPONS ADR ADRS 456837103 76 2725 SH OTHER 06 2725 D ING GROEP N V SPONS ADR ADRS 456837103 4 150 SH OTHER 13 150 D ING GROEP N V SPONS ADR ADRS 456837103 1342 47843 SH OTHER 21 47843 D INGLES MKTS INC CLASS A COM 457030104 16 1192 SH DEFINED 03 1192 D INGLES MKTS INC CLASS A COM 457030104 275 19997 SH DEFINED 04 19997 D INGLES MKTS INC CLASS A COM 457030104 4 280 SH OTHER 11 280 D INGRAM MICRO INC CL A COM COM 457153104 350 22329 SH DEFINED 03 22329 D INGRAM MICRO INC CL A COM COM 457153104 1414 90300 SH DEFINED 03 90300 D INGRAM MICRO INC CL A COM COM 457153104 418 26700 SH DEFINED 04 26700 D INGRAM MICRO INC CL A COM COM 457153104 276 17639 SH DEFINED 06 17639 D INGRAM MICRO INC CL A COM COM 457153104 2117 135200 SH OTHER 06 135200 D INGRAM MICRO INC CL A COM COM 457153104 35 2262 SH OTHER 09 2262 D INGRAM MICRO INC CL A COM COM 457153104 16 1000 SH OTHER 11 1000 D INGRAM MICRO INC CL A COM COM 457153104 11 700 SH OTHER 11 700 D INGRAM MICRO INC CL A COM COM 457153104 23 1500 SH OTHER 13 1500 D INGRAM MICRO INC CL A COM COM 457153104 6836 436550 SH OTHER 20 436550 D INKINE PHARMACEUT COM 457214104 59 18652 SH DEFINED 03 18652 D INLAND REAL ESTATE CORP NEW COM 457461200 60 3722 SH DEFINED 03 3722 D INLAND REAL ESTATE CORP NEW COM 457461200 5277 328180 SH OTHER 11 328180 D INLAND REAL ESTATE CORP NEW COM 457461200 2330 144900 SH OTHER 12 144900 D INLAND REAL ESTATE CORP NEW COM 457461200 3076 191266 SH OTHER 21 191266 D INNKEEPERS USA TR COM COM 4576J0104 483 32329 SH DEFINED 03 32329 D INNKEEPERS USA TR COM COM 4576J0104 72 4830 SH OTHER 11 4830 D INNODATA ISOGEN INC SHS COM 457642205 22 7626 SH DEFINED 03 7626 D INNODATA ISOGEN INC SHS COM 457642205 83 28400 SH DEFINED 04 28400 D INNOVEX INC COM COM 457647105 46 13524 SH DEFINED 03 13524 D INNOVEX INC COM COM 457647105 7 2100 SH DEFINED 06 2100 D INSIGHT ENTERPRISES INC COM COM 45765U103 2377 117792 SH DEFINED 03 117792 D INSIGHT ENTERPRISES INC COM COM 45765U103 116 5750 SH DEFINED 06 5750 D INSIGHT ENTERPRISES INC COM COM 45765U103 86 4250 SH OTHER 06 4250 D INSIGHT ENTERPRISES INC COM COM 45765U103 18 902 SH OTHER 09 902 D INSIGHT ENTERPRISES INC COM COM 45765U103 37 1842 SH OTHER 11 1842 D INSIGHT ENTERPRISES INC COM COM 45765U103 379 18782 SH OTHER 21 18782 D INPUT/OUTPUT INC COM COM 457652105 44 6942 SH DEFINED 03 6942 D INPUT/OUTPUT INC COM COM 457652105 638 101575 SH OTHER 03 101575 D INPUT/OUTPUT INC COM COM 457652105 1 156 SH DEFINED 06 156 D INSMED INC COM 457669208 52 52710 SH DEFINED 03 52710 D INSIGHT COMMUNICAT COM 45768V108 10 927 SH DEFINED 03 927 D INSIGHT COMMUNICAT COM 45768V108 491 44417 SH DEFINED 04 44417 D INSIGHT COMMUNICAT COM 45768V108 14 1229 SH OTHER 09 1229 D INNOVATIVE SOLUTIONSSUPP COM COM 45769N105 4144 123450 SH DEFINED 03 123450 D INNOVATIVE SOLUTIONSSUPP COM COM 45769N105 20 600 SH DEFINED 04 600 D INNOVATIVE SOLUTIONSSUPP COM COM 45769N105 2149 64010 SH DEFINED 06 64010 D INNOVATIVE SOLUTIONSSUPP COM COM 45769N105 5 154 SH OTHER 06 154 D INNOVATIVE SOLUTIONSSUPP COM COM 45769N105 336 10000 SH OTHER 20 10000 D INOVIO BIOMEDICAL CORP COM 45773H102 52 16600 SH DEFINED 03 16600 D INOVIO BIOMEDICAL CORP COM 45773H102 1 375 SH OTHER 13 375 D INSPIRE PHARMA COM STK COM 457733103 663 78684 SH DEFINED 03 78684 D INSPIRE PHARMA COM STK COM 457733103 128 15220 SH DEFINED 06 15220 D INSPIRE PHARMA COM STK COM 457733103 35 4175 SH OTHER 06 4175 D INSPIRE PHARMA COM STK COM 457733103 5 620 SH OTHER 09 620 D INSPIRE PHARMA COM STK COM 457733103 97 11486 SH OTHER 21 11486 D INSPIRE PHARMA COM STK OPT/ESC 457733103 290 34500 SH CALL DEFINED 03 34500 D INSTEEL INDS INC COM COM 45774W108 1116 89500 SH DEFINED 03 89500 D INSTINET GROUP COM 457750107 4 687 SH DEFINED 03 687 D INSTINET GROUP COM 457750107 13100 2500000 SH DEFINED 04 2500000 D INTEGRA LIFESCIENCESHOLDING CO COM 457985208 2066 70761 SH DEFINED 03 70761 D INTEGRA LIFESCIENCESHOLDING CO COM 457985208 120 4098 SH DEFINED 04 4098 D INTEGRA LIFESCIENCESHOLDING CO COM 457985208 5 186 SH DEFINED 06 186 D INTEGRA LIFESCIENCESHOLDING CO COM 457985208 113 3885 SH OTHER 06 3885 D INTEGRA LIFESCIENCESHOLDING CO COM 457985208 18 604 SH OTHER 09 604 D INSURED MUNICIPAL INCOME FD COM 45809F104 40 3000 SH DEFINED 03 3000 D INSURED MUNICIPAL INCOME FD COM 45809F104 1596 120882 SH DEFINED 06 120882 D INSURED MUNICIPAL INCOME FD COM 45809F104 78 5916 SH OTHER 06 5916 D INTEGRATED ELECTRICAL COM 45811E103 86 43870 SH DEFINED 03 43870 D INTEGRATED ELECTRICAL COM 45811E103 0 51 SH OTHER 03 51 D INTEGRATED DEVICE TECHNOLOGY COM 458118106 77 7183 SH DEFINED 03 7183 D INTEGRATED DEVICE TECHNOLOGY COM 458118106 100 9308 SH DEFINED 04 9308 D INTEGRATED DEVICE TECHNOLOGY COM 458118106 22 2031 SH OTHER 09 2031 D INTEGRATED DEVICE TECHNOLOGY COM 458118106 227 21127 SH OTHER 11 21127 D INTEGRATED DEVICE TECHNOLOGY COM 458118106 229 21300 SH OTHER 11 21300 D INTEGRATED DEVICE TECHNOLOGY COM 458118106 712 66191 SH OTHER 21 66191 D INTEGRATED SILICON SOLUTIONS COM 45812P107 106 14264 SH DEFINED 03 14264 D INTEGRATED SILICON SOLUTIONS COM 45812P107 7 900 SH OTHER 06 900 D INTEGRATED SILICON SOLUTIONS COM 45812P107 4 546 SH OTHER 09 546 D INTEGRA BANK CORP COM STK COM 45814P105 14 629 SH DEFINED 03 629 D INTEGRA BANK CORP COM STK COM 45814P105 1119 49470 SH DEFINED 06 49470 D INTEGRA BANK CORP COM STK COM 45814P105 23 1017 SH OTHER 06 1017 D INTEGRA BANK CORP COM STK COM 45814P105 9149 404472 SH OTHER 09 404472 D INTEGRA BANK CORP COM STK COM 45814P105 242 10700 SH OTHER 09 10700 D INTEGRA BANK CORP COM STK COM 45814P105 3673 162400 SH OTHER 11 162400 D INTEGRA BANK CORP COM STK COM 45814P105 348 15400 SH OTHER 11 15400 D INTEGRA BANK CORP COM STK COM 45814P105 326 14400 SH OTHER 12 14400 D INTEGRA BANK CORP COM STK COM 45814P105 3198 141380 SH OTHER 20 141380 D INTEL CORP COM COM 458140100 5581 167386 SH OTHER 01 167386 D INTEL CORP COM COM 458140100 17617 677060 SH DEFINED 02 677060 D INTEL CORP COM COM 458140100 2113 81211 SH OTHER 02 81211 D INTEL CORP COM COM 458140100 17213 661537 SH OTHER 02 661537 D INTEL CORP COM COM 458140100 94481 3631091 SH DEFINED 03 3631091 D INTEL CORP COM COM 458140100 29133 1119644 SH DEFINED 03 1119644 D INTEL CORP COM COM 458140100 20571 790566 SH OTHER 03 790566 D INTEL CORP COM COM 458140100 57719 2218244 SH OTHER 03 2218244 D INTEL CORP COM COM 458140100 88394 3397165 SH DEFINED 04 3397165 D INTEL CORP COM COM 458140100 62004 2382928 SH DEFINED 06 2382928 D INTEL CORP COM COM 458140100 4075 156601 SH OTHER 06 156601 D INTEL CORP COM COM 458140100 41008 1576035 SH OTHER 08 1576035 D INTEL CORP COM COM 458140100 348171 13380900 SH OTHER 09 13380900 D INTEL CORP COM COM 458140100 9099 349686 SH OTHER 09 349686 D INTEL CORP COM COM 458140100 119890 4607600 SH OTHER 11 4607600 D INTEL CORP COM COM 458140100 25662 986226 SH OTHER 11 986226 D INTEL CORP COM COM 458140100 4970 191000 SH OTHER 12 191000 D INTEL CORP COM COM 458140100 3654 140415 SH OTHER 12 140415 D INTEL CORP COM COM 458140100 4091 157207 SH OTHER 13 157207 D INTEL CORP COM COM 458140100 384725 14785731 SH OTHER 20 14785731 D INTEL CORP COM COM 458140100 8882 341360 SH OTHER 20 341360 D INTEL CORP COM COM 458140100 27903 1072366 SH OTHER 21 1072366 D INTEL CORP COM OPT/ESC 458140100 78448 3014900 SH CALL DEFINED 03 3014900 D INTEL CORP COM OPT/ESC 458140100 49441 1900100 SH PUT DEFINED 03 1900100 D INTEL CORP COM OPT/ESC 458140100 833 32000 SH PUT OTHER 03 32000 D INTEL CORP COM OPT/ESC 458140100 1561 60000 SH PUT OTHER 08 60000 D INTEL CORP COM OPT/ESC 458140100 1301 50000 SH CALL OTHER 08 50000 D INTELLISYNC CORP COM COM 458176104 40 14672 SH DEFINED 03 14672 D INTER TEL INC CL A COM 458372109 1758 94492 SH DEFINED 03 94492 D INTER TEL INC CL A COM 458372109 723 38824 SH DEFINED 04 38824 D INTER TEL INC CL A COM 458372109 388 20823 SH DEFINED 06 20823 D INTER TEL INC CL A COM 458372109 9 488 SH OTHER 09 488 D INTERACTIVE SYSTEMS WORLDWIDE COM 45840F105 0 99 SH DEFINED 03 99 D INTERACTIVE SYSTEMS WORLDWIDE COM 45840F105 119 30000 SH OTHER 13 30000 D INTERACTIVE DATA CORP (EX DATA COM 45840J107 1264 60804 SH DEFINED 03 60804 D INTERACTIVE DATA CORP (EX DATA COM 45840J107 0 11 SH DEFINED 06 11 D INTERACTIVE DATA CORP (EX DATA COM 45840J107 0 0 SH OTHER 06 D INTERACTIVE DATA CORP (EX DATA COM 45840J107 1285 61832 SH OTHER 09 61832 D INTERACTIVE DATA CORP (EX DATA COM 45840J107 17864 859665 SH OTHER 11 859665 D INTERACTIVE DATA CORP (EX DATA COM 45840J107 971 46750 SH OTHER 11 46750 D INTERACTIVE DATA CORP (EX DATA COM 45840J107 420 20200 SH OTHER 12 20200 D INTERCHANGE FINL SVCS CORP COM 458447109 511 27862 SH DEFINED 03 27862 D INTERCHANGE COM 45845K109 301 39644 SH DEFINED 03 39644 D INTERCHANGE COM 45845K109 3 413 SH OTHER 11 413 D INTERDIGITAL COMMUNICAT COM 45866A105 2064 117959 SH DEFINED 03 117959 D INTERDIGITAL COMMUNICAT COM 45866A105 21 1201 SH OTHER 09 1201 D INTERDIGITAL COMMUNICAT COM 45866A105 7 400 SH OTHER 11 400 D INTERDIGITAL COMMUNICAT COM 45866A105 7 400 SH OTHER 11 400 D INTERDIGITAL COMMUNICAT OPT/ESC 45866A105 2375 135700 SH CALL DEFINED 03 135700 D INTERDIGITAL COMMUNICAT OPT/ESC 45866A105 2422 138400 SH PUT DEFINED 03 138400 D INTERFACE FLOORING SYS INC CL COM 458665106 1188 147539 SH DEFINED 03 147539 D INTERFACE FLOORING SYS INC CL COM 458665106 333 41390 SH OTHER 21 41390 D INTERGRAPH CORP COM COM 458683109 2202 63889 SH DEFINED 03 63889 D INTERGRAPH CORP COM COM 458683109 909 26379 SH DEFINED 04 26379 D INTERGRAPH CORP COM COM 458683109 2943 85409 SH DEFINED 06 85409 D INTERGRAPH CORP COM COM 458683109 41 1195 SH OTHER 06 1195 D INTERGRAPH CORP COM COM 458683109 12877 373688 SH OTHER 09 373688 D INTERGRAPH CORP COM COM 458683109 376 10900 SH OTHER 09 10900 D INTERGRAPH CORP COM COM 458683109 5518 160131 SH OTHER 11 160131 D INTERGRAPH CORP COM COM 458683109 541 15700 SH OTHER 11 15700 D INTERGRAPH CORP COM COM 458683109 538 15600 SH OTHER 12 15600 D INTERGRAPH CORP COM COM 458683109 5607 162700 SH OTHER 20 162700 D INTERMAGNETICS GENL CORP COM D COM 458771102 387 12587 SH DEFINED 03 12587 D INTERMAGNETICS GENL CORP COM D COM 458771102 684 22224 SH DEFINED 06 22224 D INTERMAGNETICS GENL CORP COM D COM 458771102 21 681 SH OTHER 06 681 D INTERMAGNETICS GENL CORP COM D COM 458771102 15 484 SH OTHER 09 484 D INTERMIX MEDIA INC COM 45881X106 263 31469 SH DEFINED 03 31469 D INTERMIX MEDIA INC COM 45881X106 1 85 SH OTHER 03 85 D INTERMIX MEDIA INC COM 45881X106 2518 300800 SH DEFINED 04 300800 D INTERMIX MEDIA INC COM 45881X106 947 113100 SH OTHER 09 113100 D INTERMIX MEDIA INC COM 45881X106 13816 1650600 SH OTHER 11 1650600 D INTERMIX MEDIA INC COM 45881X106 737 88100 SH OTHER 11 88100 D INTERMIX MEDIA INC COM 45881X106 320 38200 SH OTHER 12 38200 D INTERMUNE INC. COM 45884X103 3188 244450 SH DEFINED 03 244450 D INTERMUNE INC. COM 45884X103 261 20000 SH OTHER 03 20000 D INTERMUNE INC. COM 45884X103 3784 290209 SH OTHER 03 290209 D INTERMUNE INC. COM 45884X103 9 713 SH OTHER 09 713 D INTERNAP NETWORK SERVICES CORP COM 45885A102 7199 15317075 SH DEFINED 15317075 D INTERNAP NETWORK SERVICES C COM 45885A102 1 1700 SH DEFINED 02 1700 D INTERNAP NETWORK SERVICES C COM 45885A102 2 3905 SH DEFINED 03 3905 D INTERNAP NETWORK SERVICES C COM 45885A102 117 248358 SH OTHER 03 248358 D INTERNAP NETWORK SERVICES C COM 45885A102 2 3970 SH DEFINED 04 3970 D INTERNAP NETWORK SERVICES C COM 45885A102 2 4035 SH OTHER 09 4035 D INTEGRATED ALARM SERVICES COM 45890M109 1195 272100 SH DEFINED 03 272100 D INTEGRATED ALARM SERVICES COM 45890M109 32 7200 SH OTHER 03 7200 D INTERNATIONAL BANCSHARES COM 459044103 284 10036 SH DEFINED 03 10036 D INTERNATIONAL BANCSHARES COM 459044103 1 23 SH DEFINED 03 23 D INTERNATIONAL BANCSHARES COM 459044103 19 683 SH OTHER 09 683 D INTERNATIONAL BANCSHARES COM 459044103 9 312 SH OTHER 11 312 D INTERNATIONAL BANCSHARES COM 459044103 9 312 SH OTHER 11 312 D INTL BUSINESS MACHS CORP COM COM 459200101 258 2710 SH OTHER 01 2710 D INTL BUSINESS MACHS CORP COM COM 459200101 17058 229895 SH DEFINED 02 229895 D INTL BUSINESS MACHS CORP COM COM 459200101 148 2000 SH OTHER 02 2000 D INTL BUSINESS MACHS CORP COM COM 459200101 14 195 SH OTHER 02 195 D INTL BUSINESS MACHS CORP COM COM 459200101 111525 1503030 SH DEFINED 03 1503030 D INTL BUSINESS MACHS CORP COM COM 459200101 10434 140615 SH DEFINED 03 140615 D INTL BUSINESS MACHS CORP COM COM 459200101 1496 20165 SH OTHER 03 20165 D INTL BUSINESS MACHS CORP COM COM 459200101 12247 165052 SH OTHER 03 165052 D INTL BUSINESS MACHS CORP COM COM 459200101 596 8029 SH DEFINED 04 8029 D INTL BUSINESS MACHS CORP COM COM 459200101 55860 752836 SH DEFINED 06 752836 D INTL BUSINESS MACHS CORP COM COM 459200101 1762 23752 SH OTHER 06 23752 D INTL BUSINESS MACHS CORP COM COM 459200101 32437 437154 SH OTHER 08 437154 D INTL BUSINESS MACHS CORP COM COM 459200101 257790 3474260 SH OTHER 09 3474260 D INTL BUSINESS MACHS CORP COM COM 459200101 6243 84144 SH OTHER 09 84144 D INTL BUSINESS MACHS CORP COM COM 459200101 129137 1740393 SH OTHER 11 1740393 D INTL BUSINESS MACHS CORP COM COM 459200101 10015 134977 SH OTHER 11 134977 D INTL BUSINESS MACHS CORP COM COM 459200101 19162 258242 SH OTHER 12 258242 D INTL BUSINESS MACHS CORP COM COM 459200101 12345 166381 SH OTHER 12 166381 D INTL BUSINESS MACHS CORP COM COM 459200101 1939 26127 SH OTHER 13 26127 D INTL BUSINESS MACHS CORP COM COM 459200101 87822 1183589 SH OTHER 20 1183589 D INTL BUSINESS MACHS CORP COM COM 459200101 17339 233680 SH OTHER 21 233680 D INTL BUSINESS MACHS CORP COM OPT/ESC 459200101 1417 19100 SH CALL DEFINED 02 19100 D INTL BUSINESS MACHS CORP COM OPT/ESC 459200101 3332 44900 SH PUT DEFINED 02 44900 D INTL BUSINESS MACHS CORP COM OPT/ESC 459200101 59546 802500 SH PUT DEFINED 03 802500 D INTL BUSINESS MACHS CORP COM OPT/ESC 459200101 30778 414800 SH CALL DEFINED 03 414800 D INTERNATIONAL DISPLAYWOR COM 459412102 397 49629 SH DEFINED 03 49629 D INTERNATIONAL DISPLAYWOR COM 459412102 245 30614 SH OTHER 03 30614 D INTL FLAVORS & FRAGRANCES COM 459506101 295 8149 SH DEFINED 02 8149 D INTL FLAVORS & FRAGRANCES COM 459506101 848 23420 SH DEFINED 03 23420 D INTL FLAVORS & FRAGRANCES COM 459506101 44 1214 SH DEFINED 04 1214 D INTL FLAVORS & FRAGRANCES COM 459506101 22 600 SH DEFINED 06 600 D INTL FLAVORS & FRAGRANCES COM 459506101 0 0 SH OTHER 06 D INTL FLAVORS & FRAGRANCES COM 459506101 10614 293043 SH OTHER 09 293043 D INTL FLAVORS & FRAGRANCES COM 459506101 24585 678760 SH OTHER 11 678760 D INTL FLAVORS & FRAGRANCES COM 459506101 116 3200 SH OTHER 11 3200 D INTL FLAVORS & FRAGRANCES COM 459506101 1801 49712 SH OTHER 20 49712 D INTL FLAVORS & FRAGRANCES COM 459506101 819 22610 SH OTHER 21 22610 D INTL GAME TEHNOLOGY DUE 01/29/ CORP CV 459902AL6 631 980000 SH OTHER 02 980000 D INTL GAME TEHNOLOGY DUE 01/29/ CORP CV 459902AL6 13 20000 SH OTHER 06 20000 D INTL GAME TEHNOLOGY DUE 01/29/ CORP CV 459902AL6 2318 3600000 SH OTHER 09 3600000 D INTL GAME TEHNOLOGY DUE 01/29/ CORP CV 459902AL6 3476 5400000 SH OTHER 20 5400000 D INTERNATIONAL GAME TECHNOLOGY COM 459902102 5031 178738 SH DEFINED 02 178738 D INTERNATIONAL GAME TECHNOLOGY COM 459902102 6752 239852 SH DEFINED 03 239852 D INTERNATIONAL GAME TECHNOLOGY COM 459902102 23 800 SH DEFINED 03 800 D INTERNATIONAL GAME TECHNOLOGY COM 459902102 626 22246 SH DEFINED 04 22246 D INTERNATIONAL GAME TECHNOLOGY COM 459902102 26548 943076 SH DEFINED 06 943076 D INTERNATIONAL GAME TECHNOLOGY COM 459902102 605 21505 SH OTHER 06 21505 D INTERNATIONAL GAME TECHNOLOGY COM 459902102 10373 368500 SH OTHER 08 368500 D INTERNATIONAL GAME TECHNOLOGY COM 459902102 40016 1421536 SH OTHER 09 1421536 D INTERNATIONAL GAME TECHNOLOGY COM 459902102 155 5514 SH OTHER 09 5514 D INTERNATIONAL GAME TECHNOLOGY COM 459902102 127984 4546501 SH OTHER 11 4546501 D INTERNATIONAL GAME TECHNOLOGY COM 459902102 3911 138930 SH OTHER 11 138930 D INTERNATIONAL GAME TECHNOLOGY COM 459902102 4118 146295 SH OTHER 12 146295 D INTERNATIONAL GAME TECHNOLOGY COM 459902102 600 21312 SH OTHER 12 21312 D INTERNATIONAL GAME TECHNOLOGY COM 459902102 52790 1875325 SH OTHER 20 1875325 D INTERNATIONAL GAME TECHNOLOGY OPT/ESC 459902102 24606 874100 SH CALL DEFINED 03 874100 D INTERNATIONAL GAME TECHNOLOGY OPT/ESC 459902102 1824 64800 SH PUT DEFINED 03 64800 D INTL PAPER CO CONV BOND CORP CV 460146BM4 55 100000 SH DEFINED 02 100000 D INTL PAPER CO CONV BOND CORP CV 460146BM4 11 20000 SH OTHER 06 20000 D INTL PAPER CO CONV BOND CORP CV 460146BM4 765 1400000 SH OTHER 11 1400000 D INTL PAPER CO CONV BOND CORP CV 460146BM4 65878 20600000 SH OTHER 20 20600000 D INTL PAPER CO CONV BOND CORP CV 460146BM4 2922 5350000 SH OTHER 20 5350000 D INTL PAPER CO COM COM 460146103 1375 45504 SH DEFINED 02 45504 D INTL PAPER CO COM COM 460146103 16009 529930 SH DEFINED 03 529930 D INTL PAPER CO COM COM 460146103 396 13113 SH OTHER 03 13113 D INTL PAPER CO COM COM 460146103 2557 84635 SH DEFINED 04 84635 D INTL PAPER CO COM COM 460146103 75100 2485931 SH DEFINED 06 2485931 D INTL PAPER CO COM COM 460146103 1773 58687 SH OTHER 06 58687 D INTL PAPER CO COM COM 460146103 27277 902916 SH OTHER 09 902916 D INTL PAPER CO COM COM 460146103 164276 5437787 SH OTHER 11 5437787 D INTL PAPER CO COM COM 460146103 17254 571127 SH OTHER 11 571127 D INTL PAPER CO COM COM 460146103 142 4698 SH OTHER 12 4698 D INTL PAPER CO COM COM 460146103 586189 19403819 SH OTHER 20 19403819 D INTL PAPER CO COM COM 460146103 232 7691 SH OTHER 21 7691 D INTL PAPER CO COM OPT/ESC 460146103 683 22600 SH CALL DEFINED 03 22600 D INTL PAPER CO COM OPT/ESC 460146103 517 17100 SH PUT DEFINED 03 17100 D INTL RECTIFIER CONV BOND CORP CV 460254AE5 461 470000 SH OTHER 02 470000 D INTL RECTIFIER CONV BOND CORP CV 460254AE5 196 200000 SH OTHER 03 200000 D INTL RECTIFIER CONV BOND CORP CV 460254AE5 33 34000 SH OTHER 06 34000 D INTL RECTIFIER CONV BOND CORP CV 460254AE5 2208 2250000 SH OTHER 09 2250000 D INTL RECTIFIER CORP COM COM 460254105 2037 42680 SH DEFINED 03 42680 D INTL RECTIFIER CORP COM COM 460254105 110 2300 SH OTHER 03 2300 D INTL RECTIFIER CORP COM COM 460254105 416 8721 SH DEFINED 06 8721 D INTL RECTIFIER CORP COM COM 460254105 25 529 SH OTHER 06 529 D INTL RECTIFIER CORP COM COM 460254105 4136 86673 SH OTHER 09 86673 D INTL RECTIFIER CORP COM COM 460254105 10 205 SH OTHER 09 205 D INTL RECTIFIER CORP COM COM 460254105 155 3254 SH OTHER 11 3254 D INTL RECTIFIER CORP COM COM 460254105 52 1100 SH OTHER 11 1100 D INTL RECTIFIER CORP COM COM 460254105 487 10200 SH OTHER 12 10200 D INTL RECTIFIER CORP COM COM 460254105 10 200 SH OTHER 12 200 D INTL RECTIFIER CORP COM COM 460254105 33 700 SH OTHER 13 700 D INTL RECTIFIER CORP COM OPT/ESC 460254105 1809 37900 SH CALL DEFINED 03 37900 D INTL RECTIFIER CORP COM OPT/ESC 460254105 4505 94400 SH PUT DEFINED 03 94400 D CALL- ISE 100 @ 25 EXP 01/21/ OPT/ESC 46031W903 364 14500 SH DEFINED 03 14500 D INTL SPEEDWAY CORP CL A COM COM 460335201 560 9959 SH DEFINED 03 9959 D INTL SPEEDWAY CORP CL A COM COM 460335201 881 15658 SH DEFINED 06 15658 D INTL SPEEDWAY CORP CL A COM COM 460335201 15 264 SH OTHER 06 264 D INTL SPEEDWAY CORP CL A COM COM 460335201 4230 75219 SH OTHER 09 75219 D INTL SPEEDWAY CORP CL A COM COM 460335201 13383 237956 SH OTHER 11 237956 D INTL SPEEDWAY CORP CL A COM COM 460335201 114 2020 SH OTHER 11 2020 D INTL SPEEDWAY CORP CL A COM COM 460335201 6 100 SH OTHER 12 100 D INTL SPEEDWAY CORP CL A COM COM 460335201 5585 99300 SH OTHER 20 99300 D INTERNET CAP GROUP INC NEW COM 46059C205 748 102111 SH DEFINED 03 102111 D INTERNET CAP GROUP INC NEW COM 46059C205 0 16 SH DEFINED 06 16 D INTERNET CAP GROUP INC NEW COM 46059C205 0 7 SH OTHER 06 7 D INTERNET INFRASTRUC COM 46059V104 120 30400 SH DEFINED 03 30400 D INTERNET INFRASTRUC COM 46059V104 1 220 SH DEFINED 06 220 D INTERNET INFRASTRUC COM 46059V104 36 9260 SH OTHER 06 9260 D ML INTERNET US ETFS CO COM 46059W102 2815 51967 SH DEFINED 03 51967 D ML INTERNET US ETFS CO COM 46059W102 260 4800 SH DEFINED 06 4800 D ML INTERNET US ETFS CO COM 46059W102 22 400 SH OTHER 06 400 D ML INTERNET US ETFS CO OPT/ESC 46059W102 525 9700 SH CALL DEFINED 03 9700 D ML INTERNET US ETFS CO OPT/ESC 46059W102 401 7400 SH PUT DEFINED 03 7400 D INTERNET SECURITY SYSTEMS COM 46060X107 3017 148687 SH DEFINED 03 148687 D INTERNET SECURITY SYSTEMS COM 46060X107 54 2639 SH DEFINED 04 2639 D INTERNET SECURITY SYSTEMS COM 46060X107 1 45 SH DEFINED 06 45 D INTERNET SECURITY SYSTEMS COM 46060X107 0 0 SH OTHER 06 D INTERNET SECURITY SYSTEMS COM 46060X107 23 1125 SH OTHER 09 1125 D INTERNET SECURITY SYSTEMS OPT/ESC 46060X107 1152 56800 SH CALL DEFINED 03 56800 D INTERSIL CORP CL A COM 46069S109 8 420 SH DEFINED 02 420 D INTERSIL CORP CL A COM 46069S109 4198 223648 SH DEFINED 03 223648 D INTERSIL CORP CL A COM 46069S109 316 16818 SH DEFINED 06 16818 D INTERSIL CORP CL A COM 46069S109 51 2692 SH OTHER 09 2692 D INTERSIL CORP CL A COM 46069S109 118 6261 SH OTHER 09 6261 D INTERSIL CORP CL A COM 46069S109 113 6000 SH OTHER 11 6000 D INTERSIL CORP CL A COM 46069S109 45 2400 SH OTHER 11 2400 D INTERSIL CORP CL A COM 46069S109 6 300 SH OTHER 12 300 D INTERSIL CORP CL A COM 46069S109 170 9058 SH OTHER 21 9058 D INTERPUBLIC GROUP CO4.50% DUE CORP CV 460690AT7 2473 2080000 SH OTHER 02 2080000 D INTERPUBLIC GROUP COS INC US COM 460690100 438 35996 SH DEFINED 02 35996 D INTERPUBLIC GROUP COS INC US COM 460690100 6516 534964 SH DEFINED 03 534964 D INTERPUBLIC GROUP COS INC US COM 460690100 1 43 SH OTHER 03 43 D INTERPUBLIC GROUP COS INC US COM 460690100 23 1900 SH DEFINED 04 1900 D INTERPUBLIC GROUP COS INC US COM 460690100 1335 109600 SH DEFINED 06 109600 D INTERPUBLIC GROUP COS INC US COM 460690100 23 1916 SH OTHER 06 1916 D INTERPUBLIC GROUP COS INC US COM 460690100 5534 454326 SH OTHER 09 454326 D INTERPUBLIC GROUP COS INC US COM 460690100 3209 263450 SH OTHER 11 263450 D INTERPUBLIC GROUP COS INC US COM 460690100 323 26500 SH OTHER 11 26500 D INTERPUBLIC GROUP COS INC US COM 460690100 725 59507 SH OTHER 21 59507 D INTERPUBLIC GROUP 5.375% CON OPT/ESC 460690308 2597 213200 SH PUT DEFINED 02 213200 D INTERPUBLIC GROUP 5.375% CON OPT/ESC 460690308 211 17300 SH PUT DEFINED 03 17300 D INTERPUBLIC GROUP 5.375% CON PREFERRED 460690308 1364 30700 SH DEFINED 04 30700 D INTERPUBLIC GROUP 5.375% CON PREFERRED 460690308 13 300 SH OTHER 11 300 D INTERPUBLIC GROUP 5.375% CON PREFERRED 460690308 1986 44700 SH OTHER 20 44700 D INTERPUBLIC GROUP 5.375% CON PREFERRED 460690308 184 4150 SH OTHER 20 4150 D INTERSTATE HOTELS &RESORTS I COM 46088S106 0 98 SH OTHER 03 98 D INTERSTATE HOTELS &RESORTS I COM 46088S106 3 687 SH DEFINED 06 687 D INTERSTATE HOTELS &RESORTS I COM 46088S106 4765 970447 SH OTHER 11 970447 D INTERSTATE HOTELS &RESORTS I COM 46088S106 749 152641 SH OTHER 11 152641 D INTRAWEST CORP CAD NPV COM (US 460915200 620 25764 SH DEFINED 02 25764 D INTRAWEST CORP CAD NPV COM (US 460915200 2103 87330 SH DEFINED 03 87330 D INTRAWEST CORP CAD NPV COM (US 460915200 72 3000 SH DEFINED 03 3000 D INTRAWEST CORP CAD NPV COM (US 460915200 5208 216290 SH DEFINED 06 216290 D INTRAWEST CORP CAD NPV COM (US 460915200 72 3000 SH OTHER 06 3000 D INTRAWEST CORP CAD NPV COM (US 460915200 22500 934400 SH OTHER 09 934400 D INTRAWEST CORP CAD NPV COM (US 460915200 661 27450 SH OTHER 09 27450 D INTRAWEST CORP CAD NPV COM (US 460915200 9651 400800 SH OTHER 11 400800 D INTRAWEST CORP CAD NPV COM (US 460915200 952 39550 SH OTHER 11 39550 D INTRAWEST CORP CAD NPV COM (US 460915200 951 39500 SH OTHER 12 39500 D INTRAWEST CORP CAD NPV COM (US 460915200 7999 332200 SH OTHER 20 332200 D INTEROIL CORP CAD NPV COM 460951106 1498 55126 SH DEFINED 03 55126 D INTEROIL CORP CAD NPV COM 460951106 16 600 SH DEFINED 03 600 D INTEROIL CORP CAD NPV COM 460951106 0 0 SH DEFINED 06 D INTEROIL CORP CAD NPV COM 460951106 1 39 SH OTHER 06 39 D INTEROIL CORP CAD NPV COM OPT/ESC 460951106 818 30100 SH PUT DEFINED 03 30100 D INTERSECTIONS COM 460981301 911 77926 SH DEFINED 03 77926 D INTERSECTIONS COM 460981301 20 1726 SH OTHER 11 1726 D INTERWOVEN COM COM 46114T508 449 59572 SH DEFINED 03 59572 D INTERWOVEN COM COM 46114T508 1 125 SH OTHER 03 125 D INTERWOVEN COM COM 46114T508 38 5018 SH OTHER 21 5018 D INTERVIDEO INC COM 46114Y101 840 58448 SH DEFINED 03 58448 D INTERVIDEO INC COM 46114Y101 3755 261100 SH DEFINED 04 261100 D INTERVIDEO INC COM 46114Y101 16 1089 SH OTHER 11 1089 D INTERVOICE INCORPORAT COM 461142101 1453 168354 SH DEFINED 03 168354 D INTERVOICE INCORPORAT COM 461142101 357 41400 SH DEFINED 04 41400 D INTERVOICE INCORPORAT COM 461142101 6 668 SH OTHER 09 668 D INTERVOICE INCORPORAT COM 461142101 10 1196 SH OTHER 11 1196 D INTEVAC INC COM COM 461148108 112 10665 SH DEFINED 03 10665 D INTRADO INC (EX SCC COMMUNICAT COM 46117A100 3398 227909 SH DEFINED 03 227909 D INTRADO INC (EX SCC COMMUNICAT COM 46117A100 5 302 SH DEFINED 03 302 D INTRADO INC (EX SCC COMMUNICAT COM 46117A100 24 1590 SH DEFINED 04 1590 D INTRADO INC (EX SCC COMMUNICAT COM 46117A100 1 38 SH OTHER 11 38 D INTROGEN THERA COM COM 46119F107 50 7827 SH DEFINED 03 7827 D INTROGEN THERA COM COM 46119F107 20 3153 SH DEFINED 03 3153 D INTUITIVE SURGICAL INC COM 46120E602 810 17371 SH DEFINED 03 17371 D INTUITIVE SURGICAL INC COM 46120E602 15 322 SH OTHER 03 322 D INTUITIVE SURGICAL INC COM 46120E602 65 1400 SH DEFINED 06 1400 D INTUITIVE SURGICAL INC COM 46120E602 24 521 SH OTHER 09 521 D INTUITIVE SURGICAL INC COM 46120E602 12 266 SH OTHER 11 266 D INTUIT INC COM COM 461202103 662 14676 SH DEFINED 02 14676 D INTUIT INC COM COM 461202103 6746 149539 SH DEFINED 03 149539 D INTUIT INC COM COM 461202103 173 3825 SH OTHER 03 3825 D INTUIT INC COM COM 461202103 299 6625 SH OTHER 03 6625 D INTUIT INC COM COM 461202103 470 10420 SH DEFINED 04 10420 D INTUIT INC COM COM 461202103 3225 71496 SH DEFINED 06 71496 D INTUIT INC COM COM 461202103 284 6295 SH OTHER 06 6295 D INTUIT INC COM COM 461202103 6189 137199 SH OTHER 09 137199 D INTUIT INC COM COM 461202103 414 9167 SH OTHER 09 9167 D INTUIT INC COM COM 461202103 5231 115961 SH OTHER 11 115961 D INTUIT INC COM COM 461202103 496 10998 SH OTHER 11 10998 D INTUIT INC COM COM 461202103 45 1000 SH OTHER 12 1000 D INTUIT INC COM COM 461202103 6687 148241 SH OTHER 21 148241 D INTUIT INC COM OPT/ESC 461202103 2535 56200 SH CALL DEFINED 03 56200 D INTUIT INC COM OPT/ESC 461202103 13145 291400 SH PUT DEFINED 03 291400 D INVACARE CORP COM COM 461203101 311 7017 SH DEFINED 03 7017 D INVACARE CORP COM COM 461203101 30 669 SH OTHER 09 669 D INVACARE CORP COM COM 461203101 9 200 SH OTHER 11 200 D INVESTMENT GRADE MUN INCOME FD COM 461368102 535 38915 SH DEFINED 06 38915 D INVESTMENT GRADE MUN INCOME FD COM 461368102 47 3443 SH OTHER 06 3443 D INVESTMENT TECHNOLOGY COM 46145F105 3154 150036 SH DEFINED 03 150036 D INVESTMENT TECHNOLOGY COM 46145F105 32 1503 SH DEFINED 06 1503 D INVESTMENT TECHNOLOGY COM 46145F105 22 1058 SH OTHER 09 1058 D INVESTMENT TECHNOLOGY COM 46145F105 8 400 SH OTHER 11 400 D INVESTMENT TECHNOLOGY COM 46145F105 196 9346 SH OTHER 21 9346 D INVESTOOLS INC Com COM 46145P103 339 97500 SH DEFINED 04 97500 D INVITROGEN INC CONVERTIBL CORP CV 46185RAD2 13193 12840000 SH DEFINED 03 12840000 D INVITROGEN INC CONVERTIBL CORP CV 46185RAD2 4110 4000000 SH DEFINED 04 4000000 D INVITROGEN INC CONVERTIBL CORP CV 46185RAD2 2 2000 SH OTHER 06 2000 D INVITROGEN INC CONV BOND CORP CV 46185RAF7 4535 3455000 SH OTHER 03 3455000 D INVITROGEN INC CONV BD CORP CV 46185RAJ9 7007 5344000 SH DEFINED 03 5344000 D INVITROGEN INC CONV BD CORP CV 46185RAJ9 3409 2600000 SH OTHER 09 2600000 D INVITROGEN CORP CONV BD CORP CV 46185RAK6 5611 5830000 SH DEFINED 03 5830000 D INVITROGEN CORP CONV BD CORP CV 46185RAK6 1925 2000000 SH OTHER 09 2000000 D INVITROGEN CORP CONV BD CORP CV 46185RAK6 2888 3000000 SH OTHER 20 3000000 D INVITROGEN CORP COM 46185R100 11 136 SH DEFINED 02 136 D INVITROGEN CORP COM 46185R100 2152 25835 SH DEFINED 03 25835 D INVITROGEN CORP COM 46185R100 223 2681 SH DEFINED 04 2681 D INVITROGEN CORP COM 46185R100 2917 35025 SH DEFINED 06 35025 D INVITROGEN CORP COM 46185R100 18 216 SH OTHER 06 216 D INVITROGEN CORP COM 46185R100 77 928 SH OTHER 09 928 D INVITROGEN CORP COM 46185R100 168 2016 SH OTHER 09 2016 D INVITROGEN CORP COM 46185R100 2549 30600 SH OTHER 11 30600 D INVITROGEN CORP COM 46185R100 267 3200 SH OTHER 11 3200 D INVITROGEN CORP COM 46185R100 30730 368950 SH OTHER 20 368950 D INVITROGEN CORP COM 46185R100 2856 34290 SH OTHER 21 34290 D INVITROGEN CORP OPT/ESC 46185R100 9045 108600 SH CALL DEFINED 03 108600 D INVITROGEN CORP OPT/ESC 46185R100 6755 81100 SH PUT DEFINED 03 81100 D INVESTORS FINL SVCS CORP COM COM 461915100 131 3462 SH DEFINED 03 3462 D INVESTORS FINL SVCS CORP COM COM 461915100 23 600 SH OTHER 03 600 D INVESTORS FINL SVCS CORP COM COM 461915100 197 5200 SH DEFINED 04 5200 D INVESTORS FINL SVCS CORP COM COM 461915100 245 6475 SH DEFINED 06 6475 D INVESTORS FINL SVCS CORP COM COM 461915100 34 900 SH OTHER 06 900 D INVESTORS FINL SVCS CORP COM COM 461915100 44 1168 SH OTHER 09 1168 D INVESTORS FINL SVCS CORP COM COM 461915100 4 100 SH OTHER 09 100 D INVESTORS FINL SVCS CORP COM COM 461915100 1399 37000 SH OTHER 11 37000 D INVESTORS FINL SVCS CORP COM COM 461915100 140 3700 SH OTHER 11 3700 D INVESTORS FINL SVCS CORP COM COM 461915100 8 200 SH OTHER 12 200 D INVESTORS FINL SVCS CORP COM OPT/ESC 461915100 821 21700 SH CALL DEFINED 03 21700 D INVESTORS FINL SVCS CORP COM OPT/ESC 461915100 427 11300 SH PUT DEFINED 03 11300 D IOMEGA CORP COM 462030305 42 15900 SH DEFINED 03 15900 D IONATRON INC COM 462070103 1893 220413 SH DEFINED 03 220413 D IONATRON INC COM 462070103 1199 139600 SH OTHER 03 139600 D IONATRON INC COM 462070103 17 2000 SH OTHER 06 2000 D IOWA TELECOMM SR COM 462594201 91 4874 SH DEFINED 03 4874 D IOWA TELECOMM SR COM 462594201 731 39000 SH OTHER 03 39000 D IOWA TELECOMM SR COM 462594201 843 44982 SH DEFINED 06 44982 D IOWA TELECOMM SR COM 462594201 69 3669 SH OTHER 06 3669 D IPASS COM 46261V108 1323 218369 SH DEFINED 03 218369 D IPASS COM 46261V108 225 37100 SH DEFINED 04 37100 D IPASS COM 46261V108 174 28782 SH DEFINED 06 28782 D IPASS COM 46261V108 5 760 SH OTHER 06 760 D IPASS COM 46261V108 25 4079 SH OTHER 11 4079 D IPAYMENT INC COM 46262E105 1140 31204 SH DEFINED 03 31204 D IPAYMENT INC COM 46262E105 0 11 SH DEFINED 06 11 D IPAYMENT INC COM 46262E105 12 319 SH OTHER 09 319 D IPAYMENT INC COM 46262E105 403 11024 SH OTHER 21 11024 D IPSCO INC CAD COM NPV 462622101 49768 1138852 SH DEFINED 02 1138852 D IPSCO INC CAD COM NPV 462622101 3763 86100 SH DEFINED 03 86100 D IPSCO INC CAD COM NPV 462622101 2491 57007 SH DEFINED 06 57007 D IPSCO INC CAD COM NPV 462622101 6 133 SH OTHER 06 133 D IPSCO INC CAD COM NPV 462622101 43700 1000000 SH OTHER 18 1000000 D BANK OF IRELAND SPONS ADR ADRS 46267Q103 7 100 SH DEFINED 03 100 D BANK OF IRELAND SPONS ADR ADRS 46267Q103 2125 32493 SH DEFINED 06 32493 D BANK OF IRELAND SPONS ADR ADRS 46267Q103 59 901 SH OTHER 06 901 D BANK OF IRELAND SPONS ADR ADRS 46267Q103 363 5555 SH OTHER 21 5555 D IRON MOUNTAIN INC DELAWARE C COM 462846106 27 868 SH DEFINED 03 868 D IRON MOUNTAIN INC DELAWARE C COM 462846106 558 18000 SH DEFINED 04 18000 D IRON MOUNTAIN INC DELAWARE C COM 462846106 2416 77885 SH DEFINED 06 77885 D IRON MOUNTAIN INC DELAWARE C COM 462846106 19 610 SH OTHER 06 610 D IRON MOUNTAIN INC DELAWARE C COM 462846106 9035 291248 SH OTHER 09 291248 D IRON MOUNTAIN INC DELAWARE C COM 462846106 9 282 SH OTHER 09 282 D IRON MOUNTAIN INC DELAWARE C COM 462846106 28300 912326 SH OTHER 11 912326 D IRON MOUNTAIN INC DELAWARE C COM 462846106 246 7925 SH OTHER 11 7925 D IRON MOUNTAIN INC DELAWARE C COM 462846106 11672 376265 SH OTHER 20 376265 D ISHARES INC MSCI AUSTR COM 464286103 9788 553635 SH DEFINED 03 553635 D ISHARES INC MSCI AUSTR COM 464286103 35 2000 SH OTHER 03 2000 D ISHARES INC MSCI AUSTR COM 464286103 141 8000 SH OTHER 03 8000 D ISHARES INC MSCI AUSTR COM 464286103 845 47814 SH DEFINED 06 47814 D ISHARES INC MSCI AUSTR COM 464286103 11 604 SH OTHER 06 604 D ISHARES INC MSCI AUSTR COM 464286202 1755 73135 SH DEFINED 03 73135 D ISHARES INC MSCI AUSTR COM 464286202 294 12263 SH DEFINED 06 12263 D ISHARES INC MSCI AUSTR COM 464286202 1 45 SH OTHER 06 45 D ISHARES INC MSCI BELGI COM 464286301 549 30601 SH DEFINED 03 30601 D ISHARES INC MSCI BELGI COM 464286301 3 150 SH DEFINED 06 150 D ISHARES INC MSCI BRAZI COM 464286400 37 1495 SH OTHER 02 1495 D ISHARES INC MSCI BRAZI COM 464286400 14 576 SH DEFINED 03 576 D ISHARES INC MSCI BRAZI COM 464286400 33 1310 SH OTHER 03 1310 D ISHARES INC MSCI BRAZI COM 464286400 231 9320 SH OTHER 03 9320 D ISHARES INC MSCI BRAZI COM 464286400 2746 110648 SH DEFINED 06 110648 D ISHARES INC MSCI BRAZI COM 464286400 172 6944 SH OTHER 06 6944 D ISHARES INC CDA INDEX COM 464286509 19941 1098700 SH DEFINED 03 1098700 D ISHARES INC CDA INDEX COM 464286509 26 1450 SH DEFINED 06 1450 D ISHARES INC CDA INDEX COM 464286509 3 150 SH OTHER 06 150 D MSCI EMU IDX FD COM EUROPE COM 464286608 8618 121138 SH DEFINED 03 121138 D MSCI EMU IDX FD COM EUROPE COM 464286608 755 10617 SH OTHER 03 10617 D MSCI EMU IDX FD COM EUROPE COM 464286608 921 12941 SH DEFINED 06 12941 D MSCI EMU IDX FD COM EUROPE COM 464286608 25 345 SH OTHER 06 345 D MSCI EMU IDX FD COM EUROPE COM 464286608 1480 20800 SH OTHER 11 20800 D ISHARES INC PACIFIC EX JAPAN COM 464286665 207 2203 SH OTHER 02 2203 D ISHARES INC PACIFIC EX JAPAN COM 464286665 5412 57492 SH DEFINED 03 57492 D ISHARES INC PACIFIC EX JAPAN COM 464286665 9922 105400 SH OTHER 03 105400 D ISHARES INC PACIFIC EX JAPAN COM 464286665 4235 44985 SH OTHER 03 44985 D ISHARES INC PACIFIC EX JAPAN COM 464286665 7514 79822 SH DEFINED 06 79822 D ISHARES INC PACIFIC EX JAPAN COM 464286665 205 2180 SH OTHER 06 2180 D ISHARES INC PACIFIC EX JAPAN COM 464286665 676 7185 SH OTHER 21 7185 D ISHARES INC MSCI SINGA COM 464286673 97 10000 SH OTHER 01 10000 D ISHARES INC MSCI SINGA COM 464286673 26 3493 SH OTHER 02 3493 D ISHARES INC MSCI SINGA COM 464286673 2544 336121 SH DEFINED 03 336121 D ISHARES INC MSCI SINGA COM 464286673 111 14660 SH OTHER 03 14660 D ISHARES INC MSCI SINGA COM 464286673 747 98730 SH OTHER 03 98730 D ISHARES INC MSCI SINGA COM 464286673 401 53037 SH DEFINED 06 53037 D ISHARES INC MSCI SINGA COM 464286673 80 10555 SH OTHER 06 10555 D ISHARES INC MSCI UNITE COM 464286699 5840 324994 SH DEFINED 03 324994 D ISHARES INC MSCI UNITE COM 464286699 156 8665 SH OTHER 03 8665 D ISHARES INC MSCI UNITE COM 464286699 1461 81294 SH OTHER 03 81294 D ISHARES INC MSCI UNITE COM 464286699 659 36651 SH DEFINED 06 36651 D ISHARES INC MSCI UNITE COM 464286699 2 137 SH OTHER 06 137 D ISHARES INC MSCI UNITE COM 464286699 1008 56100 SH OTHER 11 56100 D ISHARES INC MSCI UNITE COM 464286699 305 17000 SH OTHER 11 17000 D ISHARES INC MSCI FRANC COM 464286707 6567 273151 SH DEFINED 03 273151 D ISHARES TAIWAN WEBS INDEX COM COM 464286731 283 23400 SH OTHER 02 23400 D ISHARES TAIWAN WEBS INDEX COM COM 464286731 8125 671499 SH DEFINED 03 671499 D ISHARES TAIWAN WEBS INDEX COM COM 464286731 87 7200 SH OTHER 03 7200 D ISHARES TAIWAN WEBS INDEX COM COM 464286731 756 62495 SH OTHER 03 62495 D ISHARES TAIWAN WEBS INDEX COM COM 464286731 1166 96395 SH DEFINED 06 96395 D ISHARES TAIWAN WEBS INDEX COM COM 464286731 95 7827 SH OTHER 06 7827 D ISHARES TAIWAN WEBS INDEX COM COM 464286731 32061 2649700 SH OTHER 11 2649700 D ISHARES TAIWAN WEBS INDEX COM COM 464286731 1709 141200 SH OTHER 12 141200 D ISHARES TAIWAN WEBS INDEX COM COM 464286731 352 29118 SH OTHER 21 29118 D ISHARES INC MSCI SWITZ COM 464286749 1772 106627 SH DEFINED 03 106627 D ISHARES INC MSCI SWITZ COM 464286749 0 27 SH OTHER 03 27 D ISHARES INC MSCI SWITZ COM 464286749 5 275 SH DEFINED 06 275 D ISHARES INC MSCI SWITZ COM 464286749 346 20800 SH OTHER 11 20800 D ISHARES INC MSCI SWEDE COM 464286756 1671 82745 SH DEFINED 03 82745 D ISHARES INC MSCI SWEDE COM 464286756 155 7669 SH DEFINED 06 7669 D ISHARES INC MSCI SWEDE COM 464286756 1 50 SH OTHER 06 50 D ISHARES INC MSCI SPAIN COM 464286764 2833 83079 SH DEFINED 03 83079 D ISHARES INC MSCI SPAIN COM 464286764 3 80 SH DEFINED 06 80 D ISHARES INC MSCI SOUTH COM 464286772 192 6000 SH DEFINED 03 6000 D ISHARES INC MSCI SOUTH COM 464286772 0 6 SH DEFINED 03 6 D ISHARES INC MSCI SOUTH COM 464286772 123 3855 SH OTHER 03 3855 D ISHARES INC MSCI SOUTH COM 464286772 913 28520 SH OTHER 03 28520 D ISHARES INC MSCI SOUTH COM 464286772 3060 95625 SH DEFINED 06 95625 D ISHARES INC MSCI SOUTH COM 464286772 79 2460 SH OTHER 06 2460 D ISHARES INC MSCI SOUTH COM 464286772 1167 36458 SH OTHER 21 36458 D ISHARES INC MSCI SOUTH COM 464286780 29 402 SH OTHER 02 402 D ISHARES INC MSCI SOUTH COM 464286780 173 2388 SH DEFINED 03 2388 D ISHARES INC MSCI SOUTH COM 464286780 456 6285 SH DEFINED 06 6285 D ISHARES INC MSCI SOUTH COM 464286780 60 830 SH OTHER 06 830 D ISHARES INC MSCI GERMA COM 464286806 4390 247473 SH DEFINED 03 247473 D ISHARES INC MSCI GERMA COM 464286806 1 76 SH DEFINED 03 76 D ISHARES INC MSCI GERMA COM 464286806 34 1925 SH OTHER 03 1925 D ISHARES INC MSCI GERMA COM 464286806 46 2580 SH OTHER 03 2580 D ISHARES INC MSCI GERMA COM 464286806 66 3714 SH DEFINED 06 3714 D ISHARES INC MSCI GERMA COM 464286806 28 1600 SH OTHER 06 1600 D ISHARES INC MSCI GERMA COM 464286806 2349 132400 SH OTHER 11 132400 D ISHARES INC MSCI NETHE COM 464286814 1752 93789 SH DEFINED 03 93789 D ISHARES INC MSCI NETHE COM 464286814 3 150 SH DEFINED 06 150 D ISHARES INC MSCI MEXIC COM 464286822 75893 2802534 SH DEFINED 03 2802534 D ISHARES INC MSCI MEXIC COM 464286822 25 910 SH OTHER 03 910 D ISHARES INC MSCI MEXIC COM 464286822 54 1985 SH OTHER 03 1985 D ISHARES INC MSCI MEXIC COM 464286822 905 33410 SH DEFINED 06 33410 D ISHARES INC MSCI MEXIC COM 464286822 2 80 SH OTHER 06 80 D ISHARES INC MSCI MEXIC COM 464286822 2004 74000 SH OTHER 11 74000 D ISHARES INC MSCI MEXIC COM 464286822 298 11000 SH OTHER 11 11000 D ISHARES INC MSCI MALAY COM 464286830 1670 188350 SH OTHER 01 188350 D ISHARES INC MSCI MALAY COM 464286830 414 59848 SH OTHER 02 59848 D ISHARES INC MSCI MALAY COM 464286830 122 17670 SH DEFINED 03 17670 D ISHARES INC MSCI MALAY COM 464286830 122 17700 SH OTHER 03 17700 D ISHARES INC MSCI MALAY COM 464286830 2807 405691 SH OTHER 03 405691 D ISHARES INC MSCI MALAY COM 464286830 11 1552 SH DEFINED 06 1552 D ISHARES INC MSCI JAPAN COM 464286848 260 20000 SH OTHER 01 20000 D ISHARES INC MSCI JAPAN COM 464286848 1353 133476 SH OTHER 02 133476 D ISHARES INC MSCI JAPAN COM 464286848 27901 2751626 SH DEFINED 03 2751626 D ISHARES INC MSCI JAPAN COM 464286848 727 71685 SH DEFINED 03 71685 D ISHARES INC MSCI JAPAN COM 464286848 13442 1325654 SH OTHER 03 1325654 D ISHARES INC MSCI JAPAN COM 464286848 38124 3759808 SH OTHER 03 3759808 D ISHARES INC MSCI JAPAN COM 464286848 19104 1884057 SH DEFINED 06 1884057 D ISHARES INC MSCI JAPAN COM 464286848 764 75354 SH OTHER 06 75354 D ISHARES INC MSCI JAPAN COM 464286848 4114 405700 SH OTHER 11 405700 D ISHARES INC MSCI JAPAN COM 464286848 916 90300 SH OTHER 11 90300 D ISHARES INC MSCI ITALY COM 464286855 837 33998 SH DEFINED 03 33998 D ISHARES INC MSCI ITALY COM 464286855 99 4000 SH OTHER 03 4000 D ISHARES INC MSCI ITALY COM 464286855 4 175 SH DEFINED 06 175 D ISHARES INC MSCI HONG COM 464286871 159 10000 SH OTHER 01 10000 D ISHARES INC MSCI HONG COM 464286871 59 4760 SH OTHER 02 4760 D ISHARES INC MSCI HONG COM 464286871 3566 287141 SH DEFINED 03 287141 D ISHARES INC MSCI HONG COM 464286871 128 10300 SH DEFINED 03 10300 D ISHARES INC MSCI HONG COM 464286871 40 3200 SH OTHER 03 3200 D ISHARES INC MSCI HONG COM 464286871 914 73581 SH OTHER 03 73581 D ISHARES INC MSCI HONG COM 464286871 2045 164684 SH DEFINED 06 164684 D ISHARES INC MSCI HONG COM 464286871 164 13191 SH OTHER 06 13191 D ISHARES INC MSCI HONG COM 464286871 2012 162000 SH OTHER 11 162000 D ISHARES INC MSCI HONG COM 464286871 5322 428500 SH OTHER 11 428500 D ISHARES INC MSCI HONG COM 464286871 654 52683 SH OTHER 21 52683 D ISHARES TRUST -S&P 100 COM 464287101 558 9991 SH DEFINED 03 9991 D ISHARES TRUST -S&P 100 COM 464287101 47 850 SH OTHER 03 850 D ISHARES TRUST -S&P 100 COM 464287101 221 3950 SH DEFINED 06 3950 D ISHARES TRUST -S&P 100 COM 464287101 28 500 SH OTHER 06 500 D ISHRS LRG COREETF COM 464287127 565 8917 SH DEFINED 06 8917 D ISHRS LRG COREETF COM 464287127 13 208 SH OTHER 06 208 D ISHARES DJ SEL COM 464287168 4 70 SH DEFINED 03 70 D ISHARES DJ SEL COM 464287168 6068 98300 SH OTHER 03 98300 D ISHARES DJ SEL COM 464287168 7472 121050 SH OTHER 03 121050 D ISHARES DJ SEL COM 464287168 16502 267333 SH DEFINED 06 267333 D ISHARES DJ SEL COM 464287168 689 11160 SH OTHER 06 11160 D ISHARES LEHMAN TRES INF PR S I COM 464287176 1271 11850 SH OTHER 03 11850 D ISHARES LEHMAN TRES INF PR S I COM 464287176 16292 151936 SH DEFINED 06 151936 D ISHARES LEHMAN TRES INF PR S I COM 464287176 329 3067 SH OTHER 06 3067 D ISHRES FTSE CHNA COM 464287184 2422 33100 SH OTHER 01 33100 D ISHRES FTSE CHNA COM 464287184 4666 81697 SH DEFINED 03 81697 D ISHRES FTSE CHNA COM 464287184 4581 80215 SH OTHER 03 80215 D ISHRES FTSE CHNA COM 464287184 10924 191275 SH OTHER 03 191275 D ISHRES FTSE CHNA COM 464287184 1269 22220 SH DEFINED 06 22220 D ISHRES FTSE CHNA COM 464287184 13 233 SH OTHER 06 233 D ISHRS TRANS DJ COM 464287192 2453 39200 SH DEFINED 03 39200 D ISHRS TRANS DJ COM 464287192 1439 23001 SH DEFINED 03 23001 D ISHRS TRANS DJ COM 464287192 6187 98881 SH OTHER 03 98881 D ISHRS TRANS DJ COM 464287192 18771 300000 SH DEFINED 04 300000 D ISHRS TRANS DJ COM 464287192 1040 16619 SH DEFINED 06 16619 D ISHRS TRANS DJ COM 464287192 9 141 SH OTHER 06 141 D S&P 500 INDEX COM STK US COM 464287200 1477 12400 SH OTHER 02 12400 D S&P 500 INDEX COM STK US COM 464287200 31 260 SH DEFINED 03 260 D S&P 500 INDEX COM STK US COM 464287200 24 200 SH OTHER 03 200 D S&P 500 INDEX COM STK US COM 464287200 3206244 26918345 SH DEFINED 04 26918345 D S&P 500 INDEX COM STK US COM 464287200 993 8340 SH DEFINED 06 8340 D ISHARES LEHMAN AGG BOND F COM 464287226 56 540 SH OTHER 03 540 D ISHARES LEHMAN AGG BOND F COM 464287226 149189 1443117 SH DEFINED 06 1443117 D ISHARES LEHMAN AGG BOND F COM 464287226 1369 13238 SH OTHER 06 13238 D ISHARES MSCI EMERGING MKTS IND COM 464287234 28 300 SH OTHER 01 300 D ISHARES MSCI EMERGING MKTS IND COM 464287234 9915 138474 SH DEFINED 02 138474 D ISHARES MSCI EMERGING MKTS IND COM 464287234 3868 54022 SH DEFINED 03 54022 D ISHARES MSCI EMERGING MKTS IND COM 464287234 2 27 SH DEFINED 03 27 D ISHARES MSCI EMERGING MKTS IND COM 464287234 2062 28800 SH OTHER 03 28800 D ISHARES MSCI EMERGING MKTS IND COM 464287234 31894 445441 SH OTHER 03 445441 D ISHARES MSCI EMERGING MKTS IND COM 464287234 15466 216000 SH DEFINED 04 216000 D ISHARES MSCI EMERGING MKTS IND COM 464287234 33098 462260 SH DEFINED 06 462260 D ISHARES MSCI EMERGING MKTS IND COM 464287234 1033 14422 SH OTHER 06 14422 D ISHARES MSCI EMERGING MKTS IND COM 464287234 1439 20100 SH OTHER 11 20100 D ISHARES MSCI EMERGING MKTS IND COM 464287234 1046 14604 SH OTHER 13 14604 D ISHARES MSCI EMERGING MKTS IND COM 464287234 2133 29787 SH OTHER 20 29787 D ISHARES GS E $INVESTOPS COM 464287242 149 1325 SH OTHER 03 1325 D ISHARES GS E $INVESTOPS COM 464287242 106937 953939 SH DEFINED 06 953939 D ISHARES GS E $INVESTOPS COM 464287242 354 3156 SH OTHER 06 3156 D I-SHARES TRUST S&P 500 IN COM 464287275 486 9800 SH DEFINED 03 9800 D I-SHARES TRUST S&P 500 IN COM 464287275 94 1900 SH DEFINED 03 1900 D I-SHARES TRUST S&P 500 IN COM 464287275 446 8999 SH DEFINED 06 8999 D ISHARES TRUST S&p Global COM 464287291 248 5100 SH DEFINED 03 5100 D ISHARES TR S&P 500 BA COM 464287309 5 90 SH DEFINED 03 90 D ISHARES TR S&P 500 BA COM 464287309 89 1580 SH OTHER 03 1580 D ISHARES TR S&P 500 BA COM 464287309 850 15043 SH OTHER 03 15043 D ISHARES TR S&P 500 BA COM 464287309 32769 579989 SH DEFINED 06 579989 D ISHARES TR S&P 500 BA COM 464287309 159 2817 SH OTHER 06 2817 D ISHARES TR S&P 500 BA COM 464287309 76399 1352200 SH OTHER 11 1352200 D ISHARES TR S&P 500 BA COM 464287309 15227 269500 SH OTHER 11 269500 D ISHARES TR S&P GBL HLTHCR COM 464287325 66 1325 SH DEFINED 03 1325 D ISHARES TR S&P GBL HLTHCR COM 464287325 742 14862 SH DEFINED 06 14862 D ISHARES TR S&P GBL HLTHCR COM 464287325 18 362 SH OTHER 06 362 D ISHARES TRUST S&P GLOBAL COM 464287333 33 500 SH DEFINED 03 500 D ISHARES TRUST S&P GLOBAL COM 464287333 220 3380 SH DEFINED 06 3380 D ISHARES TR S&P GLOBAL COM 464287341 2298 26558 SH DEFINED 06 26558 D ISHARES TR S&P GLOBAL COM 464287341 49 565 SH OTHER 06 565 D GOLDMAN NAT RCS COM 464287374 152 2000 SH DEFINED 03 2000 D GOLDMAN NAT RCS COM 464287374 30 400 SH OTHER 03 400 D GOLDMAN NAT RCS COM 464287374 8988 118456 SH DEFINED 06 118456 D GOLDMAN NAT RCS COM 464287374 61 800 SH OTHER 06 800 D ISHARES TRUST S&p/topix COM 464287382 10202 117141 SH DEFINED 03 117141 D ISHARES TRUST S&p/topix COM 464287382 392 4500 SH OTHER 03 4500 D ISHARES TRUST S&p/topix COM 464287382 564 6476 SH DEFINED 06 6476 D S&P LATIN 40 COM 464287390 595 6395 SH DEFINED 03 6395 D S&P LATIN 40 COM 464287390 121 1300 SH OTHER 03 1300 D S&P LATIN 40 COM 464287390 2593 27877 SH DEFINED 06 27877 D S&P LATIN 40 COM 464287390 171 1838 SH OTHER 06 1838 D ISHARES TR S&P 500 BA COM 464287408 16755 268776 SH DEFINED 03 268776 D ISHARES TR S&P 500 BA COM 464287408 4 65 SH OTHER 03 65 D ISHARES TR S&P 500 BA COM 464287408 52692 845228 SH DEFINED 06 845228 D ISHARES TR S&P 500 BA COM 464287408 152 2431 SH OTHER 06 2431 D I-SHARES 20+ YEAR TREASURY I COM 464287432 103724 1072639 SH DEFINED 03 1072639 D I-SHARES 20+ YEAR TREASURY I COM 464287432 1701 17588 SH DEFINED 06 17588 D I-SHARES 20+ YEAR TREASURY I COM 464287432 50 518 SH OTHER 06 518 D I SHARES 7-10 YEAR TREASURY I COM 464287440 84575 972576 SH DEFINED 03 972576 D I SHARES 7-10 YEAR TREASURY I COM 464287440 13590 156281 SH DEFINED 06 156281 D I SHARES 7-10 YEAR TREASURY I COM 464287440 188 2163 SH OTHER 06 2163 D I-SHARES 1-3 YEAR TREASURY I COM 464287457 106362 1309230 SH DEFINED 03 1309230 D I-SHARES 1-3 YEAR TREASURY I COM 464287457 155 1910 SH OTHER 03 1910 D I-SHARES 1-3 YEAR TREASURY I COM 464287457 24429 300705 SH DEFINED 06 300705 D I-SHARES 1-3 YEAR TREASURY I COM 464287457 361 4446 SH OTHER 06 4446 D ISHARES TR MSCI EAFE IDX COM 464287465 44625 851778 SH DEFINED 03 851778 D ISHARES TR MSCI EAFE IDX COM 464287465 487 9300 SH DEFINED 03 9300 D ISHARES TR MSCI EAFE IDX COM 464287465 2276 43435 SH OTHER 03 43435 D ISHARES TR MSCI EAFE IDX COM 464287465 25935 495040 SH OTHER 03 495040 D ISHARES TR MSCI EAFE IDX COM 464287465 89956 1717048 SH DEFINED 06 1717048 D ISHARES TR MSCI EAFE IDX COM 464287465 1432 27335 SH OTHER 06 27335 D I-SHARES TRUST ETF COM 464287473 124 1050 SH OTHER 03 1050 D I-SHARES TRUST ETF COM 464287473 12443 105366 SH DEFINED 06 105366 D I-SHARES TRUST ETF COM 464287473 128 1088 SH OTHER 06 1088 D I-SHARES RUSSELL MIDCAP GRO COM 464287481 1862 21737 SH DEFINED 03 21737 D I-SHARES RUSSELL MIDCAP GRO COM 464287481 5572 65052 SH DEFINED 06 65052 D I-SHARES RUSSELL MIDCAP GRO COM 464287481 55 641 SH OTHER 06 641 D I-SHARES TRUST ETF COM 464287499 1 13 SH DEFINED 03 13 D I-SHARES TRUST ETF COM 464287499 1078 13079 SH DEFINED 06 13079 D I-SHARES TRUST ETF COM 464287499 35 429 SH OTHER 06 429 D ISHARES TR S&P MIDCAP COM 464287507 206 3000 SH DEFINED 03 3000 D ISHARES TR S&P MIDCAP COM 464287507 427 6230 SH OTHER 03 6230 D ISHARES TR S&P MIDCAP COM 464287507 7237 105656 SH DEFINED 06 105656 D ISHARES TR S&P MIDCAP COM 464287507 109 1586 SH OTHER 06 1586 D GLDMN SFTWR ISHR COM 464287515 37106 965038 SH DEFINED 03 965038 D GLDMN SFTWR ISHR COM 464287515 1781 46324 SH DEFINED 06 46324 D GLDMN SFTWR ISHR COM 464287515 69 1789 SH OTHER 06 1789 D GLDMN SFTWR ISHR COM 464287515 2628 68337 SH OTHER 21 68337 D GLDMN SEMI ISHR COM 464287523 1804 34225 SH OTHER 02 34225 D GLDMN SEMI ISHR COM 464287523 751 14250 SH OTHER 03 14250 D GLDMN SEMI ISHR COM 464287523 10544 200000 SH DEFINED 04 200000 D GLDMN SEMI ISHR COM 464287523 967 18339 SH DEFINED 06 18339 D GLDMN SEMI ISHR COM 464287523 16 296 SH OTHER 06 296 D GLDMN SEMI ISHR COM 464287523 2695 51125 SH OTHER 21 51125 D I-SHARES TRUST ETF COM 464287531 1854 68130 SH OTHER 02 68130 D I-SHARES TRUST ETF COM 464287531 7783 285925 SH DEFINED 03 285925 D I-SHARES TRUST ETF COM 464287531 341 12527 SH DEFINED 06 12527 D I-SHARES TRUST ETF COM 464287531 2136 78457 SH OTHER 21 78457 D GOLDMN TECH ISHR COM 464287549 2272 52700 SH DEFINED 03 52700 D GOLDMN TECH ISHR COM 464287549 410 9514 SH DEFINED 06 9514 D GOLDMN TECH ISHR COM 464287549 25 585 SH OTHER 06 585 D ISHARES Nasdaq Bio COM 464287556 653 7500 SH OTHER 01 7500 D ISHARES Nasdaq Bio COM 464287556 55 814 SH OTHER 02 814 D ISHARES Nasdaq Bio COM 464287556 360 5300 SH DEFINED 03 5300 D ISHARES Nasdaq Bio COM 464287556 31 453 SH DEFINED 03 453 D ISHARES Nasdaq Bio COM 464287556 7520 110751 SH OTHER 03 110751 D ISHARES Nasdaq Bio COM 464287556 19653 289440 SH OTHER 03 289440 D ISHARES Nasdaq Bio COM 464287556 101850 1500000 SH DEFINED 04 1500000 D ISHARES Nasdaq Bio COM 464287556 20043 295179 SH DEFINED 06 295179 D ISHARES Nasdaq Bio COM 464287556 764 11251 SH OTHER 06 11251 D ISHARES Nasdaq Bio COM 464287556 1268 18675 SH OTHER 09 18675 D ISHARES Nasdaq Bio COM 464287556 20 300 SH OTHER 09 300 D ISHARES Nasdaq Bio COM 464287556 2059 30317 SH OTHER 21 30317 D ISHARES COHEN & STEERS RLT COM 464287564 6 88 SH DEFINED 03 88 D ISHARES COHEN & STEERS RLT COM 464287564 43 600 SH OTHER 03 600 D ISHARES COHEN & STEERS RLT COM 464287564 58 810 SH OTHER 03 810 D ISHARES COHEN & STEERS RLT COM 464287564 14240 200000 SH DEFINED 04 200000 D ISHARES COHEN & STEERS RLT COM 464287564 12250 172056 SH DEFINED 06 172056 D ISHARES COHEN & STEERS RLT COM 464287564 156 2193 SH OTHER 06 2193 D ISHARES TRUST COM STK US COM 464287572 194 3227 SH DEFINED 03 3227 D ISHARES TRUST COM STK US COM 464287572 468 7783 SH DEFINED 06 7783 D ISHARES TRUST COM STK US COM 464287572 1397 23226 SH OTHER 21 23226 D iSHRS DJ CYCL COM STK US COM 464287580 6 93 SH DEFINED 03 93 D iSHRS DJ CYCL COM STK US COM 464287580 17742 300000 SH DEFINED 04 300000 D iSHRS DJ CYCL COM STK US COM 464287580 4411 74589 SH DEFINED 06 74589 D iSHRS DJ CYCL COM STK US COM 464287580 98 1649 SH OTHER 06 1649 D iSHRS DJ CYCL COM STK US COM 464287580 521 8818 SH OTHER 21 8818 D ISHARES TR RUSSELL 10 COM 464287598 2518 37778 SH DEFINED 03 37778 D ISHARES TR RUSSELL 10 COM 464287598 20 300 SH OTHER 03 300 D ISHARES TR RUSSELL 10 COM 464287598 479 7181 SH OTHER 03 7181 D ISHARES TR RUSSELL 10 COM 464287598 21025 315508 SH DEFINED 06 315508 D ISHARES TR RUSSELL 10 COM 464287598 168 2521 SH OTHER 06 2521 D S&P MD 400 GRWTH US ETFS COM 464287606 1384 19934 SH DEFINED 03 19934 D S&P MD 400 GRWTH US ETFS COM 464287606 76 1100 SH DEFINED 03 1100 D S&P MD 400 GRWTH US ETFS COM 464287606 15 220 SH OTHER 03 220 D S&P MD 400 GRWTH US ETFS COM 464287606 6176 88940 SH OTHER 03 88940 D S&P MD 400 GRWTH US ETFS COM 464287606 23140 333235 SH DEFINED 06 333235 D S&P MD 400 GRWTH US ETFS COM 464287606 334 4809 SH OTHER 06 4809 D S&P MD 400 GRWTH US ETFS COM 464287606 388 5586 SH OTHER 21 5586 D ISHARES TR RUSSELL 10 COM 464287614 1169 24344 SH OTHER 03 24344 D ISHARES TR RUSSELL 10 COM 464287614 12681 264188 SH DEFINED 06 264188 D ISHARES TR RUSSELL 10 COM 464287614 167 3476 SH OTHER 06 3476 D ISHARES INC MSCI RUSSE COM 464287622 219 3390 SH DEFINED 06 3390 D RUSS 2000 VALUE COM STK US COM 464287630 19250 299373 SH DEFINED 03 299373 D RUSS 2000 VALUE COM STK US COM 464287630 31021 482447 SH DEFINED 03 482447 D RUSS 2000 VALUE COM STK US COM 464287630 58 900 SH OTHER 03 900 D RUSS 2000 VALUE COM STK US COM 464287630 1607 24998 SH OTHER 03 24998 D RUSS 2000 VALUE COM STK US COM 464287630 8336 129646 SH DEFINED 06 129646 D RUSS 2000 VALUE COM STK US COM 464287630 104 1610 SH OTHER 06 1610 D RUSS 2000 VALUE COM STK US COM 464287630 5980 93000 SH OTHER 11 93000 D ISHARES RUSSELL 2000INDEX GROW COM 464287648 5 72 SH DEFINED 03 72 D ISHARES RUSSELL 2000INDEX GROW COM 464287648 37046 571433 SH OTHER 03 571433 D ISHARES RUSSELL 2000INDEX GROW COM 464287648 9511 146707 SH DEFINED 06 146707 D ISHARES RUSSELL 2000INDEX GROW COM 464287648 45 701 SH OTHER 06 701 D RUSS 2000 INDEX SMALL CAP COM 464287655 1234751 19383853 SH DEFINED 03 19383853 D RUSS 2000 INDEX SMALL CAP COM 464287655 3176 49855 SH DEFINED 03 49855 D RUSS 2000 INDEX SMALL CAP COM 464287655 741 11634 SH OTHER 03 11634 D RUSS 2000 INDEX SMALL CAP COM 464287655 29803 467862 SH OTHER 03 467862 D RUSS 2000 INDEX SMALL CAP COM 464287655 254800 4000000 SH DEFINED 04 4000000 D RUSS 2000 INDEX SMALL CAP COM 464287655 10247 160870 SH DEFINED 06 160870 D RUSS 2000 INDEX SMALL CAP COM 464287655 263 4125 SH OTHER 06 4125 D RUSS 2000 INDEX SMALL CAP COM 464287655 19556 307000 SH OTHER 08 307000 D RUSS 2000 INDEX SMALL CAP COM 464287655 7134 112000 SH OTHER 11 112000 D RUSS 3000 VALUE US ETFS COM 464287663 340 3900 SH DEFINED 03 3900 D RUSS 3000 VALUE US ETFS COM 464287663 353 4048 SH DEFINED 06 4048 D RUSS 3000 VALUE US ETFS COM 464287663 76 870 SH OTHER 06 870 D ISHARES TR RUSSELL 30 COM 464287671 207 5319 SH DEFINED 03 5319 D ISHARES TR RUSSELL 30 COM 464287671 183 4704 SH DEFINED 06 4704 D ISHARES TR RUSSELL 30 COM 464287689 188 2750 SH DEFINED 03 2750 D ISHARES TR RUSSELL 30 COM 464287689 115 1678 SH DEFINED 06 1678 D iSHRS TR DJ UTIL US ETFS COM 464287697 1302 16836 SH DEFINED 03 16836 D iSHRS TR DJ UTIL US ETFS COM 464287697 39 500 SH OTHER 03 500 D iSHRS TR DJ UTIL US ETFS COM 464287697 5226 67563 SH DEFINED 06 67563 D iSHRS TR DJ UTIL US ETFS COM 464287697 141 1822 SH OTHER 06 1822 D S&P MD 400 VALUE US ETFS COM 464287705 27 400 SH OTHER 03 400 D S&P MD 400 VALUE US ETFS COM 464287705 661 9904 SH OTHER 03 9904 D S&P MD 400 VALUE US ETFS COM 464287705 32749 490554 SH DEFINED 06 490554 D S&P MD 400 VALUE US ETFS COM 464287705 306 4582 SH OTHER 06 4582 D S&P MD 400 VALUE US ETFS COM 464287705 1509 22600 SH OTHER 11 22600 D ISHARES TR DOW JONES COM 464287713 4021 171831 SH DEFINED 03 171831 D ISHARES TR DOW JONES COM 464287713 4955 211745 SH DEFINED 06 211745 D ISHARES TR DOW JONES COM 464287713 188 8050 SH OTHER 06 8050 D DJ US TECHNOL COM STK US COM 464287721 9055 197828 SH DEFINED 03 197828 D DJ US TECHNOL COM STK US COM 464287721 12801 279672 SH DEFINED 06 279672 D DJ US TECHNOL COM STK US COM 464287721 268 5854 SH OTHER 06 5854 D DJ US TECHNOL COM STK US COM 464287721 358 7831 SH OTHER 21 7831 D iSHR DJ REAL EST US ETFS COM 464287739 331 5200 SH DEFINED 02 5200 D iSHR DJ REAL EST US ETFS COM 464287739 77161 1213218 SH DEFINED 03 1213218 D iSHR DJ REAL EST US ETFS COM 464287739 37 580 SH DEFINED 03 580 D iSHR DJ REAL EST US ETFS COM 464287739 38 600 SH OTHER 03 600 D iSHR DJ REAL EST US ETFS COM 464287739 25 400 SH OTHER 03 400 D iSHR DJ REAL EST US ETFS COM 464287739 127200 2000000 SH DEFINED 04 2000000 D iSHR DJ REAL EST US ETFS COM 464287739 5178 81422 SH DEFINED 06 81422 D iSHR DJ REAL EST US ETFS COM 464287739 151 2381 SH OTHER 06 2381 D iSHR DJ INDS SEC COM US ETF COM 464287754 3358 62547 SH DEFINED 06 62547 D iSHR DJ INDS SEC COM US ETF COM 464287754 17 324 SH OTHER 06 324 D iSHRS DJ HLTHCRE US ETFS COM 464287762 1675 27418 SH OTHER 03 27418 D iSHRS DJ HLTHCRE US ETFS COM 464287762 6555 107285 SH DEFINED 06 107285 D iSHRS DJ HLTHCRE US ETFS COM 464287762 152 2483 SH OTHER 06 2483 D iSHRS DJ HLTHCRE US ETFS COM 464287762 397 6496 SH OTHER 21 6496 D iSHRS DJ FNL SVC US ETFS COM 464287770 681 6300 SH DEFINED 03 6300 D iSHRS DJ FNL SVC US ETFS COM 464287770 2161 19999 SH DEFINED 06 19999 D iSHRS DJ FNL SVC US ETFS COM 464287770 68 633 SH OTHER 06 633 D iSHRS DJ FNL SVC US ETFS COM 464287770 3299 30536 SH OTHER 21 30536 D ISHARES TR DOW JONES COM 464287788 23725 250000 SH DEFINED 04 250000 D ISHARES TR DOW JONES COM 464287788 5165 54429 SH DEFINED 06 54429 D ISHARES TR DOW JONES COM 464287788 165 1738 SH OTHER 06 1738 D ISHARES TR DOW JONES COM 464287788 697 7345 SH OTHER 21 7345 D iSHRS DJ ENERGY US ETFS COM 464287796 1168 15174 SH DEFINED 03 15174 D iSHRS DJ ENERGY US ETFS COM 464287796 13558 176083 SH DEFINED 06 176083 D iSHRS DJ ENERGY US ETFS COM 464287796 181 2352 SH OTHER 06 2352 D ISHARES TR S&P SMCP 6 COM 464287804 32926 598430 SH DEFINED 03 598430 D ISHARES TR S&P SMCP 6 COM 464287804 28 500 SH DEFINED 03 500 D ISHARES TR S&P SMCP 6 COM 464287804 111 2025 SH OTHER 03 2025 D ISHARES TR S&P SMCP 6 COM 464287804 180 3264 SH OTHER 03 3264 D ISHARES TR S&P SMCP 6 COM 464287804 9194 167097 SH DEFINED 06 167097 D ISHARES TR S&P SMCP 6 COM 464287804 624 11340 SH OTHER 06 11340 D ISHARES TR S&P SMCP 6 COM 464287804 474 8619 SH OTHER 11 8619 D iSHR DJ NON CYC US ETFS COM 464287812 564 10768 SH OTHER 03 10768 D iSHR DJ NON CYC US ETFS COM 464287812 4797 91594 SH DEFINED 06 91594 D iSHR DJ NON CYC US ETFS COM 464287812 104 1983 SH OTHER 06 1983 D iSHRS DJ BASIC US ETFS COM 464287838 6960 150000 SH DEFINED 04 150000 D iSHRS DJ BASIC US ETFS COM 464287838 3466 74690 SH DEFINED 06 74690 D iSHRS DJ BASIC US ETFS COM 464287838 322 6945 SH OTHER 06 6945 D iSHRS DJ TOT MKT COM STK US COM 464287846 294 5100 SH DEFINED 03 5100 D iSHRS DJ TOT MKT COM STK US COM 464287846 1371 23815 SH DEFINED 06 23815 D ISHARES TR S&P EURO PLUS COM 464287861 2481 33307 SH DEFINED 03 33307 D ISHARES TR S&P EURO PLUS COM 464287861 11298 151650 SH OTHER 03 151650 D ISHARES TR S&P EURO PLUS COM 464287861 12129 162810 SH OTHER 03 162810 D ISHARES TR S&P EURO PLUS COM 464287861 20628 276883 SH DEFINED 06 276883 D ISHARES TR S&P EURO PLUS COM 464287861 204 2740 SH OTHER 06 2740 D ISHARES TR S&P EURO PLUS COM 464287861 4008 53800 SH OTHER 11 53800 D S&P SM 600 VALUE US ETFS COM 464287879 24142 391720 SH DEFINED 03 391720 D S&P SM 600 VALUE US ETFS COM 464287879 129 2100 SH OTHER 03 2100 D S&P SM 600 VALUE US ETFS COM 464287879 253 4110 SH OTHER 03 4110 D S&P SM 600 VALUE US ETFS COM 464287879 25720 417336 SH DEFINED 06 417336 D S&P SM 600 VALUE US ETFS COM 464287879 388 6298 SH OTHER 06 6298 D S&P SM 600 GRWTH COM STK US COM 464287887 5621 51569 SH DEFINED 03 51569 D S&P SM 600 GRWTH COM STK US COM 464287887 60 550 SH OTHER 03 550 D S&P SM 600 GRWTH COM STK US COM 464287887 19147 175657 SH DEFINED 06 175657 D S&P SM 600 GRWTH COM STK US COM 464287887 235 2157 SH OTHER 06 2157 D S&P SM 600 GRWTH COM STK US COM 464287887 377 3463 SH OTHER 21 3463 D S&P SM 600 GRWTH COM STK US OPT/ESC 464287887 44862 699300 SH CALL DEFINED 03 699300 D S&P SM 600 GRWTH COM STK US OPT/ESC 464287887 85196 1335300 SH PUT DEFINED 03 1335300 D ISHRS MID VALUE COM 464288406 374 5217 SH DEFINED 06 5217 D ISHRS MID VALUE COM 464288406 4 54 SH OTHER 06 54 D ISHRS SML CORE COM 464288505 371 5428 SH DEFINED 06 5428 D ISHRS SML CORE COM 464288505 59 864 SH OTHER 06 864 D ISIS PHARMACEUTICALS USD COM N COM 464330109 919 235111 SH DEFINED 03 235111 D ISIS PHARMACEUTICALS USD COM N COM 464330109 8 1994 SH OTHER 11 1994 D ISIS PHARMACEUTICAL CONVERTIBL CORP CV 464337AC8 3195 4000000 SH DEFINED 03 4000000 D ISLE OF CAPRIS CASINOSINC COM 464592104 981 37441 SH DEFINED 03 37441 D ISLE OF CAPRIS CASINOSINC COM 464592104 15 571 SH OTHER 09 571 D ISOLAGEN INC COM 46488N103 84 20500 SH DEFINED 03 20500 D ISOLAGEN INC COM 46488N103 6 1450 SH OTHER 13 1450 D ISONICS CORP COM STK COM 464895101 149 45928 SH OTHER 06 45928 D ITRON COM COM 465741106 242 5414 SH DEFINED 03 5414 D ITRON COM COM 465741106 18 400 SH OTHER 09 400 D ITRON COM COM 465741106 23 521 SH OTHER 11 521 D IVANHOE MINES LIMITED 46579N103 708 91104 SH DEFINED 02 91104 D IVANHOE MINES LIMITED 46579N103 1 100 SH DEFINED 03 100 D IVANHOE ENERGY INC COM 465790103 48 20567 SH DEFINED 03 20567 D IVAX CORP CONV BOND CORP CV 465823AG7 251 251000 SH OTHER 06 251000 D IVAX CORP CONV BOND CORP CV 465823AG7 3350 3350000 SH OTHER 09 3350000 D IVAX CORP CONV BOND CORP CV 465823AG7 5800 5800000 SH OTHER 20 5800000 D IVAX CORP 1.875% DUE CORP CV 465823AN2 10381 9007000 SH DEFINED 03 9007000 D IVAX CORPORATION COM COM 465823102 1563 72715 SH DEFINED 02 72715 D IVAX CORPORATION COM COM 465823102 3312 154026 SH DEFINED 03 154026 D IVAX CORPORATION COM COM 465823102 2784 129500 SH DEFINED 04 129500 D IVAX CORPORATION COM COM 465823102 826 38430 SH DEFINED 06 38430 D IVAX CORPORATION COM COM 465823102 22 1021 SH OTHER 06 1021 D IVAX CORPORATION COM COM 465823102 4661 216801 SH OTHER 08 216801 D IVAX CORPORATION COM COM 465823102 5638 262211 SH OTHER 09 262211 D IVAX CORPORATION COM COM 465823102 263 12225 SH OTHER 11 12225 D IVAX CORPORATION COM COM 465823102 97 4525 SH OTHER 11 4525 D IVAX CORPORATION COM COM 465823102 11 500 SH OTHER 12 500 D IVAX CORPORATION COM COM 465823102 8 375 SH OTHER 13 375 D IVAX CORPORATION COM COM 465823102 14079 654820 SH OTHER 20 654820 D IVAX CORPORATION COM COM 465823102 1030 47923 SH OTHER 21 47923 D IVAX CORPORATION COM OPT/ESC 465823102 3571 166100 SH CALL DEFINED 03 166100 D IVAX CORPORATION COM OPT/ESC 465823102 4325 201150 SH PUT DEFINED 03 201150 D IXYS CORPORATION COM STK COM 46600W106 1049 74006 SH DEFINED 03 74006 D IXYS CORPORATION COM STK COM 46600W106 30 2121 SH OTHER 11 2121 D IXYS CORPORATION COM STK COM 46600W106 709 50000 SH OTHER 20 50000 D J & J SNACK FOODS CORP COM COM 466032109 2597 49613 SH DEFINED 03 49613 D J & J SNACK FOODS CORP COM COM 466032109 24 449 SH DEFINED 04 449 D J. ALEXANDERS CORPORATIO COM 466096104 96 10800 SH DEFINED 03 10800 D JDS UNIPHASE CONV BD CORP CV 46612JAB7 1771 2300000 SH OTHER 09 2300000 D JDS UNIPHASE CONV BD CORP CV 46612JAB7 2310 3000000 SH OTHER 20 3000000 D JDS UNIPHASE CORP COM STK COM 46612J101 49 25000 SH OTHER 01 25000 D JDS UNIPHASE CORP COM STK COM 46612J101 396 260291 SH DEFINED 02 260291 D JDS UNIPHASE CORP COM STK COM 46612J101 875 575498 SH DEFINED 03 575498 D JDS UNIPHASE CORP COM STK COM 46612J101 102 66826 SH OTHER 03 66826 D JDS UNIPHASE CORP COM STK COM 46612J101 629 414138 SH OTHER 03 414138 D JDS UNIPHASE CORP COM STK COM 46612J101 1708 1123800 SH DEFINED 04 1123800 D JDS UNIPHASE CORP COM STK COM 46612J101 140 92057 SH DEFINED 06 92057 D JDS UNIPHASE CORP COM STK COM 46612J101 81 53105 SH OTHER 06 53105 D JDS UNIPHASE CORP COM STK COM 46612J101 4683 3080758 SH OTHER 09 3080758 D JDS UNIPHASE CORP COM STK COM 46612J101 102 67123 SH OTHER 09 67123 D JDS UNIPHASE CORP COM STK COM 46612J101 1269 834666 SH OTHER 11 834666 D JDS UNIPHASE CORP COM STK COM 46612J101 121 79317 SH OTHER 11 79317 D JDS UNIPHASE CORP COM STK COM 46612J101 15 9900 SH OTHER 12 9900 D JDS UNIPHASE CORP COM STK COM 46612J101 1 721 SH OTHER 13 721 D JDS UNIPHASE CORP COM STK COM 46612J101 172 113424 SH OTHER 21 113424 D JDS UNIPHASE CORP COM STK OPT/ESC 46612J101 90 59500 SH CALL DEFINED 03 59500 D JDS UNIPHASE CORP COM STK OPT/ESC 46612J101 95 62500 SH PUT DEFINED 03 62500 D JDA SOFTWARE GROUP INC COM 46612K108 1018 89424 SH DEFINED 03 89424 D JDA SOFTWARE GROUP INC COM 46612K108 6 557 SH OTHER 09 557 D J. JILL GROUP INC COM 466189107 861 62654 SH DEFINED 03 62654 D J. JILL GROUP INC COM 466189107 499 36300 SH DEFINED 03 36300 D J. JILL GROUP INC COM 466189107 22 1600 SH DEFINED 04 1600 D JPMORGAN CHASE & CO COM COM 46625H100 371 8200 SH OTHER 01 8200 D JPMORGAN CHASE & CO COM COM 46625H100 19413 549643 SH DEFINED 02 549643 D JPMORGAN CHASE & CO COM COM 46625H100 128 3611 SH OTHER 02 3611 D JPMORGAN CHASE & CO COM COM 46625H100 30818 872551 SH DEFINED 03 872551 D JPMORGAN CHASE & CO COM COM 46625H100 2287 64756 SH DEFINED 03 64756 D JPMORGAN CHASE & CO COM COM 46625H100 16917 478977 SH OTHER 03 478977 D JPMORGAN CHASE & CO COM COM 46625H100 33358 944459 SH OTHER 03 944459 D JPMORGAN CHASE & CO COM COM 46625H100 118682 3360200 SH DEFINED 04 3360200 D JPMORGAN CHASE & CO COM COM 46625H100 72807 2061340 SH DEFINED 06 2061340 D JPMORGAN CHASE & CO COM COM 46625H100 4398 124532 SH OTHER 06 124532 D JPMORGAN CHASE & CO COM COM 46625H100 7209 204104 SH OTHER 08 204104 D JPMORGAN CHASE & CO COM COM 46625H100 132765 3758910 SH OTHER 09 3758910 D JPMORGAN CHASE & CO COM COM 46625H100 321 9079 SH OTHER 09 9079 D JPMORGAN CHASE & CO COM COM 46625H100 140764 3985400 SH OTHER 11 3985400 D JPMORGAN CHASE & CO COM COM 46625H100 38112 1079052 SH OTHER 11 1079052 D JPMORGAN CHASE & CO COM COM 46625H100 809 22902 SH OTHER 12 22902 D JPMORGAN CHASE & CO COM COM 46625H100 235 6646 SH OTHER 13 6646 D JPMORGAN CHASE & CO COM COM 46625H100 667846 18908424 SH OTHER 20 18908424 D JPMORGAN CHASE & CO COM COM 46625H100 19495 551940 SH OTHER 20 551940 D JPMORGAN CHASE & CO COM COM 46625H100 137581 3895264 SH OTHER 21 3895264 D JPMORGAN CHASE & CO COM OPT/ESC 46625H100 7954 225200 SH CALL DEFINED 02 225200 D JPMORGAN CHASE & CO COM OPT/ESC 46625H100 3352 94900 SH PUT DEFINED 02 94900 D JPMORGAN CHASE & CO COM OPT/ESC 46625H100 44383 1256600 SH PUT DEFINED 03 1256600 D JPMORGAN CHASE & CO COM OPT/ESC 46625H100 31230 884200 SH CALL DEFINED 03 884200 D J2 GLOBAL COMM INC COM 46626E205 1143 33175 SH DEFINED 03 33175 D J2 GLOBAL COMM INC COM 46626E205 1195 34700 SH DEFINED 04 34700 D J2 GLOBAL COMM INC COM 46626E205 2180 63293 SH DEFINED 06 63293 D J2 GLOBAL COMM INC COM 46626E205 5 150 SH OTHER 06 150 D J2 GLOBAL COMM INC COM 46626E205 15 447 SH OTHER 09 447 D J2 GLOBAL COMM INC COM 46626E205 25 721 SH OTHER 11 721 D J2 GLOBAL COMM INC OPT/ESC 46626E205 2976 86400 SH CALL DEFINED 03 86400 D JABIL CIRCUIT INC COM COM 466313103 403 13110 SH DEFINED 02 13110 D JABIL CIRCUIT INC COM COM 466313103 9174 298525 SH DEFINED 03 298525 D JABIL CIRCUIT INC COM COM 466313103 98 3200 SH DEFINED 04 3200 D JABIL CIRCUIT INC COM COM 466313103 401 13033 SH DEFINED 06 13033 D JABIL CIRCUIT INC COM COM 466313103 338 10990 SH OTHER 06 10990 D JABIL CIRCUIT INC COM COM 466313103 7953 258791 SH OTHER 09 258791 D JABIL CIRCUIT INC COM COM 466313103 18 586 SH OTHER 09 586 D JABIL CIRCUIT INC COM COM 466313103 4693 152720 SH OTHER 11 152720 D JABIL CIRCUIT INC COM COM 466313103 453 14740 SH OTHER 11 14740 D JABIL CIRCUIT INC COM COM 466313103 53452 1739413 SH OTHER 20 1739413 D JABIL CIRCUIT INC COM COM 466313103 307 9997 SH OTHER 21 9997 D JABIL CIRCUIT INC COM OPT/ESC 466313103 1699 55300 SH CALL DEFINED 03 55300 D JABIL CIRCUIT INC COM OPT/ESC 466313103 1936 63000 SH PUT DEFINED 03 63000 D JACK IN THE BOX COM STK COM 466367109 2824 74475 SH DEFINED 03 74475 D JACK IN THE BOX COM STK COM 466367109 1452 38300 SH DEFINED 04 38300 D JACK IN THE BOX COM STK COM 466367109 27 703 SH OTHER 09 703 D JACK IN THE BOX COM STK COM 466367109 15 400 SH OTHER 11 400 D JACK IN THE BOX COM STK COM 466367109 160 4221 SH OTHER 21 4221 D JACKSN HWT TX SR COM 468202106 3434 145269 SH DEFINED 03 145269 D JACKSN HWT TX SR COM 468202106 2980 126041 SH DEFINED 06 126041 D JACKSN HWT TX SR COM 468202106 462 19560 SH OTHER 06 19560 D JACKSN HWT TX SR COM 468202106 13000 549900 SH OTHER 09 549900 D JACKSN HWT TX SR COM 468202106 369 15600 SH OTHER 09 15600 D JACKSN HWT TX SR COM 468202106 5534 234100 SH OTHER 11 234100 D JACKSN HWT TX SR COM 468202106 530 22400 SH OTHER 11 22400 D JACKSN HWT TX SR COM 468202106 539 22800 SH OTHER 12 22800 D JACKSN HWT TX SR COM 468202106 4624 195600 SH OTHER 20 195600 D JACOBS ENGR GROUP INC COM COM 469814107 699 12431 SH DEFINED 03 12431 D JACOBS ENGR GROUP INC COM COM 469814107 1 26 SH OTHER 03 26 D JACOBS ENGR GROUP INC COM COM 469814107 4996 88797 SH DEFINED 06 88797 D JACOBS ENGR GROUP INC COM COM 469814107 186 3300 SH OTHER 06 3300 D JACOBS ENGR GROUP INC COM COM 469814107 56 991 SH OTHER 09 991 D JACOBS ENGR GROUP INC COM COM 469814107 50 894 SH OTHER 11 894 D JACOBS ENGR GROUP INC COM COM 469814107 17 300 SH OTHER 11 300 D JACOBS ENGR GROUP INC COM COM 469814107 6 100 SH OTHER 12 100 D JACUZZI BRANDS INC COM COM 469865109 659 61436 SH DEFINED 03 61436 D JACUZZI BRANDS INC COM COM 469865109 1 72 SH OTHER 03 72 D JACUZZI BRANDS INC COM COM 469865109 16 1463 SH OTHER 09 1463 D JACUZZI BRANDS INC COM COM 469865109 13 1199 SH OTHER 11 1199 D JACUZZI BRANDS INC COM COM 469865109 9 842 SH OTHER 13 842 D JACUZZI BRANDS INC COM COM 469865109 215 20013 SH OTHER 21 20013 D JAKKS PAC INC COM COM 47012E106 3333 173495 SH DEFINED 03 173495 D JAMDAT MOBILE COM 47023T100 788 28469 SH DEFINED 03 28469 D JAMDAT MOBILE COM 47023T100 904 32643 SH OTHER 03 32643 D JAMES RIVER COAL CO COM COM 470355207 4475 129160 SH DEFINED 03 129160 D JAMES RIVER COAL CO COM COM 470355207 52 1500 SH OTHER 06 1500 D JANUS CAPITAL GROUP INC COM 47102X105 100 6628 SH DEFINED 02 6628 D JANUS CAPITAL GROUP INC COM 47102X105 6149 408831 SH DEFINED 03 408831 D JANUS CAPITAL GROUP INC COM 47102X105 23387 1555000 SH DEFINED 04 1555000 D JANUS CAPITAL GROUP INC COM 47102X105 67 4463 SH DEFINED 06 4463 D JANUS CAPITAL GROUP INC COM 47102X105 5042 335251 SH OTHER 09 335251 D JANUS CAPITAL GROUP INC COM 47102X105 10 633 SH OTHER 09 633 D JANUS CAPITAL GROUP INC COM 47102X105 2209 146880 SH OTHER 11 146880 D JANUS CAPITAL GROUP INC COM 47102X105 180 12000 SH OTHER 11 12000 D JAPAN SMALLER CAPITALIZATION F COM 47109U104 93 8630 SH OTHER 03 8630 D JAPAN SMALLER CAPITALIZATION F COM 47109U104 1057 97910 SH OTHER 03 97910 D JAPAN SMALLER CAPITALIZATION F COM 47109U104 13 1200 SH DEFINED 06 1200 D JAPAN SMALLER CAPITALIZATION F COM 47109U104 106 9815 SH OTHER 06 9815 D JARDEN CORP Com COM 471109108 4404 81682 SH DEFINED 03 81682 D JARDEN CORP Com COM 471109108 23 426 SH OTHER 09 426 D JARDEN CORP Com COM 471109108 45 835 SH OTHER 11 835 D JARDEN CORP Com COM 471109108 11770 218280 SH OTHER 20 218280 D JEFFERIES GROUP INC COM 472319102 302 7960 SH DEFINED 03 7960 D JEFFERIES GROUP INC COM 472319102 33 875 SH DEFINED 06 875 D JEFFERIES GROUP INC COM 472319102 33 867 SH OTHER 09 867 D JEFFERIES GROUP INC COM 472319102 15 400 SH OTHER 11 400 D JEFFERIES GROUP INC COM 472319102 11 300 SH OTHER 11 300 D JEFFERSON PILOT CORPCOM COM 475070108 719 14259 SH DEFINED 02 14259 D JEFFERSON PILOT CORPCOM COM 475070108 3121 61904 SH DEFINED 03 61904 D JEFFERSON PILOT CORPCOM COM 475070108 28 550 SH DEFINED 03 550 D JEFFERSON PILOT CORPCOM COM 475070108 15 300 SH OTHER 03 300 D JEFFERSON PILOT CORPCOM COM 475070108 205 4064 SH DEFINED 04 4064 D JEFFERSON PILOT CORPCOM COM 475070108 2975 59004 SH DEFINED 06 59004 D JEFFERSON PILOT CORPCOM COM 475070108 54 1074 SH OTHER 06 1074 D JEFFERSON PILOT CORPCOM COM 475070108 5921 117440 SH OTHER 09 117440 D JEFFERSON PILOT CORPCOM COM 475070108 19 376 SH OTHER 09 376 D JEFFERSON PILOT CORPCOM COM 475070108 4335 85970 SH OTHER 11 85970 D JEFFERSON PILOT CORPCOM COM 475070108 386 7653 SH OTHER 11 7653 D JEFFERSON PILOT CORPCOM COM 475070108 1370 27165 SH OTHER 21 27165 D JETBLUE AIRWAYS CORPCONV BOND CORP CV 477143AC5 3876 3768000 SH OTHER 06 3768000 D JETBLUE AIRWAYS COM 477143101 2734 133750 SH DEFINED 02 133750 D JETBLUE AIRWAYS COM 477143101 4346 212614 SH DEFINED 03 212614 D JETBLUE AIRWAYS COM 477143101 206 10100 SH DEFINED 03 10100 D JETBLUE AIRWAYS COM 477143101 1059 51818 SH OTHER 03 51818 D JETBLUE AIRWAYS COM 477143101 687 33623 SH DEFINED 06 33623 D JETBLUE AIRWAYS COM 477143101 18 859 SH OTHER 06 859 D JETBLUE AIRWAYS COM 477143101 247 12102 SH OTHER 09 12102 D JETBLUE AIRWAYS COM 477143101 9 450 SH OTHER 11 450 D JETBLUE AIRWAYS COM 477143101 12 600 SH OTHER 11 600 D JETBLUE AIRWAYS COM 477143101 4 200 SH OTHER 12 200 D JETBLUE AIRWAYS OPT/ESC 477143101 4434 216950 SH CALL DEFINED 03 216950 D JETBLUE AIRWAYS OPT/ESC 477143101 1748 85500 SH PUT DEFINED 03 85500 D JOANN STORES COM 47758P307 1008 38198 SH DEFINED 03 38198 D JOANN STORES COM 47758P307 151 5718 SH DEFINED 04 5718 D JOANN STORES COM 47758P307 12 450 SH OTHER 09 450 D JOHNSON & JOHNSON COM COM 478160104 4316 51814 SH OTHER 01 51814 D JOHNSON & JOHNSON COM COM 478160104 23907 367794 SH DEFINED 02 367794 D JOHNSON & JOHNSON COM COM 478160104 1707 26258 SH OTHER 02 26258 D JOHNSON & JOHNSON COM COM 478160104 14264 219453 SH OTHER 02 219453 D JOHNSON & JOHNSON COM COM 478160104 26197 403026 SH DEFINED 03 403026 D JOHNSON & JOHNSON COM COM 478160104 64189 987516 SH DEFINED 03 987516 D JOHNSON & JOHNSON COM COM 478160104 18422 283414 SH OTHER 03 283414 D JOHNSON & JOHNSON COM COM 478160104 49244 757607 SH OTHER 03 757607 D JOHNSON & JOHNSON COM COM 478160104 101598 1563048 SH DEFINED 04 1563048 D JOHNSON & JOHNSON COM COM 478160104 76161 1171705 SH DEFINED 06 1171705 D JOHNSON & JOHNSON COM COM 478160104 3829 58902 SH OTHER 06 58902 D JOHNSON & JOHNSON COM COM 478160104 2332 35870 SH OTHER 08 35870 D JOHNSON & JOHNSON COM COM 478160104 388077 5970413 SH OTHER 09 5970413 D JOHNSON & JOHNSON COM COM 478160104 5298 81505 SH OTHER 09 81505 D JOHNSON & JOHNSON COM COM 478160104 183220 2818772 SH OTHER 11 2818772 D JOHNSON & JOHNSON COM COM 478160104 17768 273361 SH OTHER 11 273361 D JOHNSON & JOHNSON COM COM 478160104 4334 66670 SH OTHER 12 66670 D JOHNSON & JOHNSON COM COM 478160104 3436 52854 SH OTHER 12 52854 D JOHNSON & JOHNSON COM COM 478160104 6819 104909 SH OTHER 13 104909 D JOHNSON & JOHNSON COM COM 478160104 240630 3702004 SH OTHER 20 3702004 D JOHNSON & JOHNSON COM COM 478160104 44161 679399 SH OTHER 21 679399 D JOHNSON & JOHNSON COM OPT/ESC 478160104 6500 100000 SH PUT DEFINED 02 100000 D JOHNSON & JOHNSON COM OPT/ESC 478160104 9458 145500 SH PUT DEFINED 03 145500 D JOHNSON & JOHNSON COM OPT/ESC 478160104 17641 271400 SH CALL DEFINED 03 271400 D JOHNSON CTLS INC COM COM 478366107 923 16392 SH DEFINED 02 16392 D JOHNSON CTLS INC COM COM 478366107 1167 20709 SH DEFINED 03 20709 D JOHNSON CTLS INC COM COM 478366107 163 2900 SH DEFINED 03 2900 D JOHNSON CTLS INC COM COM 478366107 110 1950 SH OTHER 03 1950 D JOHNSON CTLS INC COM COM 478366107 49 875 SH DEFINED 04 875 D JOHNSON CTLS INC COM COM 478366107 2761 49022 SH DEFINED 06 49022 D JOHNSON CTLS INC COM COM 478366107 118 2088 SH OTHER 06 2088 D JOHNSON CTLS INC COM COM 478366107 96057 1705255 SH OTHER 09 1705255 D JOHNSON CTLS INC COM COM 478366107 30 536 SH OTHER 09 536 D JOHNSON CTLS INC COM COM 478366107 5862 104060 SH OTHER 11 104060 D JOHNSON CTLS INC COM COM 478366107 434 7700 SH OTHER 11 7700 D JOHNSON CTLS INC COM COM 478366107 113 2000 SH OTHER 13 2000 D JOHNSON CTLS INC COM COM 478366107 16944 300799 SH OTHER 21 300799 D JONES APPAREL GROUP INC COM 480074103 340 10944 SH DEFINED 02 10944 D JONES APPAREL GROUP INC COM 480074103 2864 92253 SH DEFINED 03 92253 D JONES APPAREL GROUP INC COM 480074103 479 15428 SH DEFINED 04 15428 D JONES APPAREL GROUP INC COM 480074103 17022 548393 SH DEFINED 06 548393 D JONES APPAREL GROUP INC COM 480074103 351 11310 SH OTHER 06 11310 D JONES APPAREL GROUP INC COM 480074103 3715 119700 SH OTHER 08 119700 D JONES APPAREL GROUP INC COM 480074103 8661 279014 SH OTHER 09 279014 D JONES APPAREL GROUP INC COM 480074103 38957 1255065 SH OTHER 11 1255065 D JONES APPAREL GROUP INC COM 480074103 3725 120000 SH OTHER 11 120000 D JONES APPAREL GROUP INC COM 480074103 129592 4175000 SH OTHER 20 4175000 D JONES APPAREL GROUP INC COM 480074103 48 1547 SH OTHER 21 1547 D JONES LANG LASALLE INC COM COM 48020Q107 1357 30672 SH DEFINED 03 30672 D JONES LANG LASALLE INC COM COM 48020Q107 2291 51787 SH DEFINED 06 51787 D JONES LANG LASALLE INC COM COM 48020Q107 94 2123 SH OTHER 06 2123 D JONES LANG LASALLE INC COM COM 48020Q107 1420 32114 SH OTHER 09 32114 D JONES LANG LASALLE INC COM COM 48020Q107 20319 459400 SH OTHER 11 459400 D JONES LANG LASALLE INC COM COM 48020Q107 1084 24500 SH OTHER 11 24500 D JONES LANG LASALLE INC COM COM 48020Q107 469 10600 SH OTHER 12 10600 D EARLE M JORGENSE COM 480829100 87 10794 SH DEFINED 03 10794 D JOS A BANK CLOTHIERS INC COM COM 480838101 694 16019 SH DEFINED 03 16019 D JOS A BANK CLOTHIERS INC COM COM 480838101 8 175 SH OTHER 03 175 D JOS A BANK CLOTHIERS INC COM COM 480838101 1 22 SH DEFINED 06 22 D JOS A BANK CLOTHIERS INC COM COM 480838101 11 257 SH OTHER 06 257 D JOS A BANK CLOTHIERS INC COM COM 480838101 974 22500 SH OTHER 20 22500 D JOURNAL COMMUNICATIONS INC - A COM 481130102 2448 145737 SH DEFINED 03 145737 D JOURNAL COMMUNICATIONS INC - A COM 481130102 408 24257 SH DEFINED 04 24257 D JOURNAL COMMUNICATIONS INC - A COM 481130102 8 500 SH DEFINED 06 500 D JOURNAL COMMUNICATIONS INC - A COM 481130102 0 0 SH OTHER 06 D JOURNAL COMMUNICATIONS INC - A COM 481130102 80 4775 SH OTHER 21 4775 D JOURNAL REGISTER CO COM COM 481138105 34 1968 SH DEFINED 03 1968 D JOURNAL REGISTER CO COM COM 481138105 175 9972 SH DEFINED 06 9972 D JOURNAL REGISTER CO COM COM 481138105 13 724 SH OTHER 09 724 D JOY GLOBAL INC COM 481165108 9737 289874 SH DEFINED 03 289874 D JOY GLOBAL INC COM 481165108 15 457 SH DEFINED 03 457 D JOY GLOBAL INC COM 481165108 170 5049 SH DEFINED 06 5049 D JOY GLOBAL INC COM 481165108 42 1254 SH OTHER 09 1254 D JOY GLOBAL INC COM 481165108 185 5500 SH OTHER 13 5500 D JOY GLOBAL INC COM 481165108 115 3437 SH OTHER 21 3437 D JUNIPER NETWORKS CONV CORP CV 48203RAC8 8 6000 SH OTHER 06 6000 D JUNIPER NETWORKS CONV CORP CV 48203RAC8 2984 2250000 SH OTHER 20 2250000 D JUNIPER NETWORKS INC COM 48203R104 1569 62307 SH DEFINED 02 62307 D JUNIPER NETWORKS INC COM 48203R104 27586 1095560 SH DEFINED 03 1095560 D JUNIPER NETWORKS INC COM 48203R104 163 6454 SH OTHER 03 6454 D JUNIPER NETWORKS INC COM 48203R104 311 12338 SH OTHER 03 12338 D JUNIPER NETWORKS INC COM 48203R104 4646 184500 SH DEFINED 04 184500 D JUNIPER NETWORKS INC COM 48203R104 2022 80304 SH DEFINED 06 80304 D JUNIPER NETWORKS INC COM 48203R104 240 9526 SH OTHER 06 9526 D JUNIPER NETWORKS INC COM 48203R104 1540 61141 SH OTHER 08 61141 D JUNIPER NETWORKS INC COM 48203R104 108528 4310080 SH OTHER 09 4310080 D JUNIPER NETWORKS INC COM 48203R104 456 18124 SH OTHER 09 18124 D JUNIPER NETWORKS INC COM 48203R104 7777 308838 SH OTHER 11 308838 D JUNIPER NETWORKS INC COM 48203R104 3631 144186 SH OTHER 11 144186 D JUNIPER NETWORKS INC COM 48203R104 71 2800 SH OTHER 12 2800 D JUNIPER NETWORKS INC COM 48203R104 1 50 SH OTHER 13 50 D JUNIPER NETWORKS INC COM 48203R104 59365 2357618 SH OTHER 20 2357618 D JUNIPER NETWORKS INC COM 48203R104 6337 251664 SH OTHER 21 251664 D JUNIPER NETWORKS INC OPT/ESC 48203R104 504 20000 SH PUT DEFINED 02 20000 D JUNIPER NETWORKS INC OPT/ESC 48203R104 16400 651300 SH PUT DEFINED 03 651300 D JUNIPER NETWORKS INC OPT/ESC 48203R104 10082 400400 SH CALL DEFINED 03 400400 D JUPITERMEDIA COM 48207D101 349 20396 SH DEFINED 03 20396 D JUPITERMEDIA COM 48207D101 600 35000 SH OTHER 20 35000 D JUPITERMEDIA COM 48207D101 257 15027 SH OTHER 21 15027 D KCS ENERGY INC COM NEW COM 482434206 356 20507 SH DEFINED 03 20507 D KCS ENERGY INC COM NEW COM 482434206 167 9600 SH DEFINED 06 9600 D KCS ENERGY INC COM NEW COM 482434206 240 13825 SH OTHER 06 13825 D KCS ENERGY INC COM NEW COM 482434206 14 805 SH OTHER 09 805 D KFX INC COM COM 48245L107 987 69063 SH DEFINED 02 69063 D KFX INC COM COM 48245L107 405 28339 SH DEFINED 03 28339 D KFX INC COM COM 48245L107 1 100 SH DEFINED 03 100 D KFX INC COM COM 48245L107 1712 119826 SH OTHER 03 119826 D KFX INC COM COM 48245L107 14 1013 SH OTHER 09 1013 D KLA-TENCOR CORP COM COM 482480100 3071 54865 SH OTHER 01 54865 D KLA-TENCOR CORP COM COM 482480100 2491 57018 SH DEFINED 02 57018 D KLA-TENCOR CORP COM COM 482480100 1199 27440 SH OTHER 02 27440 D KLA-TENCOR CORP COM COM 482480100 16867 386144 SH OTHER 02 386144 D KLA-TENCOR CORP COM COM 482480100 11778 269650 SH DEFINED 03 269650 D KLA-TENCOR CORP COM COM 482480100 162 3700 SH OTHER 03 3700 D KLA-TENCOR CORP COM COM 482480100 297 6806 SH DEFINED 06 6806 D KLA-TENCOR CORP COM COM 482480100 17 380 SH OTHER 06 380 D KLA-TENCOR CORP COM COM 482480100 13173 301583 SH OTHER 09 301583 D KLA-TENCOR CORP COM COM 482480100 421 9633 SH OTHER 09 9633 D KLA-TENCOR CORP COM COM 482480100 5976 136822 SH OTHER 11 136822 D KLA-TENCOR CORP COM COM 482480100 1168 26730 SH OTHER 11 26730 D KLA-TENCOR CORP COM COM 482480100 52 1200 SH OTHER 12 1200 D KLA-TENCOR CORP COM COM 482480100 1768 40479 SH OTHER 13 40479 D KLA-TENCOR CORP COM COM 482480100 5023 115000 SH OTHER 20 115000 D KLA-TENCOR CORP COM COM 482480100 108 2467 SH OTHER 21 2467 D KLA-TENCOR CORP COM OPT/ESC 482480100 8976 205500 SH CALL DEFINED 03 205500 D KLA-TENCOR CORP COM OPT/ESC 482480100 12571 287800 SH PUT DEFINED 03 287800 D KMG AMERICA COM 482563103 285 28718 SH DEFINED 03 28718 D KT CORP SPONS ADR ADRS 48268K101 108162 5030800 SH DEFINED 02 5030800 D KT CORP SPONS ADR ADRS 48268K101 333 15500 SH DEFINED 03 15500 D KT CORP SPONS ADR ADRS 48268K101 70 3250 SH OTHER 03 3250 D KT CORP SPONS ADR ADRS 48268K101 17507 814265 SH DEFINED 06 814265 D KT CORP SPONS ADR ADRS 48268K101 36 1683 SH OTHER 06 1683 D KT CORP SPONS ADR ADRS 48268K101 48 2211 SH OTHER 21 2211 D K-SWISS INC COM CL A COM 482686102 2139 66133 SH DEFINED 03 66133 D K-SWISS INC COM CL A COM 482686102 1609 49753 SH DEFINED 04 49753 D K-SWISS INC COM CL A COM 482686102 404 12500 SH DEFINED 06 12500 D K-SWISS INC COM CL A COM 482686102 26 800 SH OTHER 06 800 D K-SWISS INC COM CL A COM 482686102 11 337 SH OTHER 09 337 D K-SWISS INC COM CL A COM 482686102 970 30000 SH OTHER 20 30000 D K2 INC COM COM 482732104 1797 141738 SH DEFINED 03 141738 D K2 INC COM COM 482732104 1 58 SH OTHER 03 58 D K2 INC COM COM 482732104 3 235 SH DEFINED 06 235 D K2 INC COM COM 482732104 7 529 SH OTHER 09 529 D KV PHARMACEUTICAL CO2.50% DUE CORP CV 482740AC1 20925 22500000 SH DEFINED 03 22500000 D K V PHARMACEUTICAL CL A COM 482740206 650 38808 SH DEFINED 03 38808 D K V PHARMACEUTICAL CL A COM 482740206 12 721 SH OTHER 09 721 D KNBT BANCORP COM 482921103 284 18819 SH DEFINED 03 18819 D KNBT BANCORP COM 482921103 26 1737 SH OTHER 11 1737 D KAMAN CORP CONV SUB D CORP CV 483548AC7 16 16000 SH OTHER 06 16000 D KAMAN CORP CL A COM 483548103 785 43540 SH DEFINED 03 43540 D KANA SOFTWARE INC NEW COM 483600300 10 6452 SH DEFINED 03 6452 D KANA SOFTWARE INC NEW COM 483600300 10 6340 SH OTHER 03 6340 D KANBAY INTL COM 48369P207 316 13654 SH DEFINED 03 13654 D KANEB PIPE LINE PARTNERS L COM 484169107 4308 70087 SH DEFINED 04 70087 D KANEB SERVICES COM STK COM 484173109 12902 298113 SH DEFINED 04 298113 D KANEB SERVICES COM STK COM 484173109 91 2100 SH DEFINED 06 2100 D KANEB SERVICES COM STK COM 484173109 104 2400 SH OTHER 06 2400 D KANSAS CITY SOUTHERN COM 485170302 727 36039 SH DEFINED 03 36039 D KANSAS CITY SOUTHERN COM 485170302 21 1062 SH DEFINED 04 1062 D KANSAS CITY SOUTHERN COM 485170302 22 1082 SH OTHER 09 1082 D KAYDON CORP COM COM 486587108 233 8372 SH DEFINED 03 8372 D KAYDON CORP COM COM 486587108 14 504 SH OTHER 09 504 D KAYDON CORP COM COM 486587108 2052 73670 SH OTHER 21 73670 D KB HOME COM 48666K109 556 7296 SH DEFINED 02 7296 D KB HOME COM 48666K109 21100 276789 SH DEFINED 03 276789 D KB HOME COM 48666K109 255 3342 SH DEFINED 04 3342 D KB HOME COM 48666K109 2616 34311 SH DEFINED 06 34311 D KB HOME COM 48666K109 123 1609 SH OTHER 06 1609 D KB HOME COM 48666K109 221 2900 SH OTHER 08 2900 D KB HOME COM 48666K109 5816 76290 SH OTHER 09 76290 D KB HOME COM 48666K109 20 260 SH OTHER 09 260 D KB HOME COM 48666K109 3793 49758 SH OTHER 11 49758 D KB HOME COM 48666K109 358 4700 SH OTHER 11 4700 D KB HOME COM 48666K109 76915 1008990 SH OTHER 20 1008990 D KB HOME COM 48666K109 1762 23112 SH OTHER 21 23112 D KB HOME OPT/ESC 48666K109 21558 282800 SH CALL DEFINED 03 282800 D KB HOME OPT/ESC 48666K109 27443 360000 SH PUT DEFINED 03 360000 D KEANE INC CONV 2.00 CORP CV 486665AB8 178 186000 SH OTHER 06 186000 D KEANE INC COM COM 486665102 913 66641 SH DEFINED 03 66641 D KEANE INC COM COM 486665102 4 300 SH DEFINED 06 300 D KEANE INC COM COM 486665102 13 932 SH OTHER 09 932 D KEITHLEY INSTRS INC COM COM 487584104 829 53771 SH DEFINED 03 53771 D KEITHLEY INSTRS INC COM COM 487584104 14 936 SH OTHER 11 936 D KELLOGG CO COM COM 487836108 1126 25332 SH DEFINED 02 25332 D KELLOGG CO COM COM 487836108 1806 40644 SH DEFINED 03 40644 D KELLOGG CO COM COM 487836108 582 13090 SH OTHER 03 13090 D KELLOGG CO COM COM 487836108 522 11757 SH DEFINED 04 11757 D KELLOGG CO COM COM 487836108 2368 53288 SH DEFINED 06 53288 D KELLOGG CO COM COM 487836108 55 1248 SH OTHER 06 1248 D KELLOGG CO COM COM 487836108 54073 1216766 SH OTHER 09 1216766 D KELLOGG CO COM COM 487836108 28 621 SH OTHER 09 621 D KELLOGG CO COM COM 487836108 7630 171693 SH OTHER 11 171693 D KELLOGG CO COM COM 487836108 786 17680 SH OTHER 11 17680 D KELLOGG CO COM COM 487836108 370 8317 SH OTHER 12 8317 D KELLOGG CO COM COM 487836108 49 1100 SH OTHER 13 1100 D KELLOGG CO COM COM 487836108 29517 664200 SH OTHER 20 664200 D KELLOGG CO COM COM 487836108 332 7476 SH OTHER 21 7476 D KELLWOOD CO COM COM 488044108 16 583 SH DEFINED 03 583 D KELLWOOD CO COM COM 488044108 1173 43600 SH DEFINED 04 43600 D KELLWOOD CO COM COM 488044108 17 640 SH OTHER 09 640 D KELLWOOD CO COM COM 488044108 8 300 SH OTHER 11 300 D KELLY SVCS INC CL A COM 488152208 918 32054 SH DEFINED 03 32054 D KELLY SVCS INC CL A COM 488152208 12 405 SH OTHER 09 405 D KEMET CORP COM COM 488360108 552 87689 SH DEFINED 03 87689 D KEMET CORP COM COM 488360108 0 0 SH DEFINED 06 D KEMET CORP COM COM 488360108 11 1686 SH OTHER 09 1686 D KEMET CORP COM COM 488360108 493 78300 SH OTHER 11 78300 D KEMET CORP COM COM 488360108 214 33950 SH OTHER 11 33950 D KEMET CORP COM COM 488360108 14284 2267310 SH OTHER 20 2267310 D KENDLE INTERNATIONALINC COM COM 48880L107 758 50000 SH DEFINED 02 50000 D KENDLE INTERNATIONALINC COM COM 48880L107 403 26615 SH DEFINED 03 26615 D KENNAMETAL INC COM COM 489170100 1756 38304 SH DEFINED 03 38304 D KENNAMETAL INC COM COM 489170100 3212 70057 SH OTHER 09 70057 D KENNAMETAL INC COM COM 489170100 79 1716 SH OTHER 11 1716 D KENNAMETAL INC COM COM 489170100 381 8300 SH OTHER 12 8300 D KENNAMETAL INC COM COM 489170100 9 200 SH OTHER 12 200 D KERR MCGEE CORP COM COM 492386107 917 12019 SH DEFINED 02 12019 D KERR MCGEE CORP COM COM 492386107 14815 194147 SH DEFINED 03 194147 D KERR MCGEE CORP COM COM 492386107 99 1300 SH OTHER 03 1300 D KERR MCGEE CORP COM COM 492386107 910 11927 SH DEFINED 04 11927 D KERR MCGEE CORP COM COM 492386107 2873 37654 SH DEFINED 06 37654 D KERR MCGEE CORP COM COM 492386107 105 1370 SH OTHER 06 1370 D KERR MCGEE CORP COM COM 492386107 412 5400 SH OTHER 08 5400 D KERR MCGEE CORP COM COM 492386107 6159 80711 SH OTHER 09 80711 D KERR MCGEE CORP COM COM 492386107 5478 71786 SH OTHER 11 71786 D KERR MCGEE CORP COM COM 492386107 492 6445 SH OTHER 11 6445 D KERR MCGEE CORP COM COM 492386107 20 265 SH OTHER 12 265 D KERR MCGEE CORP COM COM 492386107 832 10900 SH OTHER 20 10900 D KERR MCGEE CORP COM COM 492386107 1045 13692 SH OTHER 21 13692 D KERR MCGEE CORP COM OPT/ESC 492386107 2946 38600 SH CALL DEFINED 03 38600 D KERR MCGEE CORP COM OPT/ESC 492386107 16407 215000 SH PUT DEFINED 03 215000 D KERYX BIOPHARMA COM STK COM 492515101 135 10193 SH DEFINED 03 10193 D KERYX BIOPHARMA COM STK COM 492515101 0 35 SH OTHER 03 35 D KERYX BIOPHARMA COM STK COM 492515101 3 200 SH OTHER 11 200 D KERZNER INTL CONV BD CORP CV 492520AB7 5613 5000000 SH DEFINED 03 5000000 D KEYCORP NEW COM COM 493267108 1438 43375 SH DEFINED 02 43375 D KEYCORP NEW COM COM 493267108 5733 172937 SH DEFINED 03 172937 D KEYCORP NEW COM COM 493267108 25 750 SH OTHER 03 750 D KEYCORP NEW COM COM 493267108 7548 227700 SH DEFINED 04 227700 D KEYCORP NEW COM COM 493267108 2603 78528 SH DEFINED 06 78528 D KEYCORP NEW COM COM 493267108 119 3595 SH OTHER 06 3595 D KEYCORP NEW COM COM 493267108 112379 3390006 SH OTHER 09 3390006 D KEYCORP NEW COM COM 493267108 6343 191340 SH OTHER 09 191340 D KEYCORP NEW COM COM 493267108 8718 262980 SH OTHER 11 262980 D KEYCORP NEW COM COM 493267108 680 20507 SH OTHER 11 20507 D KEYCORP NEW COM COM 493267108 93 2800 SH OTHER 12 2800 D KEYCORP NEW COM COM 493267108 10854 327410 SH OTHER 20 327410 D KEYCORP NEW COM COM 493267108 1099 33141 SH OTHER 21 33141 D KEYNOTE SYSTEMS COM STK COM 493308100 1018 87250 SH DEFINED 03 87250 D KEYSPAN CORPORATION COM STK COM 49337W100 504 12388 SH DEFINED 02 12388 D KEYSPAN CORPORATION COM STK COM 49337W100 2847 69958 SH DEFINED 03 69958 D KEYSPAN CORPORATION COM STK COM 49337W100 98 2400 SH OTHER 03 2400 D KEYSPAN CORPORATION COM STK COM 49337W100 3190 78383 SH DEFINED 04 78383 D KEYSPAN CORPORATION COM STK COM 49337W100 590 14492 SH DEFINED 06 14492 D KEYSPAN CORPORATION COM STK COM 49337W100 8 198 SH OTHER 06 198 D KEYSPAN CORPORATION COM STK COM 49337W100 31219 767058 SH OTHER 09 767058 D KEYSPAN CORPORATION COM STK COM 49337W100 20 487 SH OTHER 09 487 D KEYSPAN CORPORATION COM STK COM 49337W100 3952 97100 SH OTHER 11 97100 D KEYSPAN CORPORATION COM STK COM 49337W100 326 8000 SH OTHER 11 8000 D KEYSPAN CORPORATION COM STK COM 49337W100 41 1000 SH OTHER 12 1000 D KEYSPAN CORPORATION COM STK COM 49337W100 3875 95200 SH OTHER 20 95200 D KEYSPAN CORPORATION COM STK COM 49337W100 12775 313871 SH OTHER 21 313871 D KEYSTONE AUTOMOTIVE INDS COM 49338N109 337 13609 SH DEFINED 03 13609 D KEYSTONE AUTOMOTIVE INDS COM 49338N109 7 277 SH OTHER 11 277 D KILROY REALTY CORP COM COM 49427F108 759 15983 SH DEFINED 03 15983 D KILROY REALTY CORP COM COM 49427F108 936 19700 SH DEFINED 04 19700 D KILROY REALTY CORP COM COM 49427F108 1323 27856 SH DEFINED 06 27856 D KILROY REALTY CORP COM COM 49427F108 19 393 SH OTHER 06 393 D KILROY REALTY CORP COM COM 49427F108 6148 129459 SH OTHER 09 129459 D KILROY REALTY CORP COM COM 49427F108 171 3600 SH OTHER 09 3600 D KILROY REALTY CORP COM COM 49427F108 5291 111410 SH OTHER 11 111410 D KILROY REALTY CORP COM COM 49427F108 1963 41330 SH OTHER 11 41330 D KILROY REALTY CORP COM COM 49427F108 409 8620 SH OTHER 12 8620 D KILROY REALTY CORP COM COM 49427F108 29 610 SH OTHER 12 610 D KILROY REALTY CORP COM COM 49427F108 2180 45900 SH OTHER 20 45900 D KILROY REALTY CORP COM COM 49427F108 9812 206604 SH OTHER 21 206604 D KIMBALL INTL INC CL B COM 494274103 270 20479 SH DEFINED 03 20479 D KIMBALL INTL INC CL B COM 494274103 603 45652 SH DEFINED 04 45652 D KIMBALL INTL INC CL B COM 494274103 14 1097 SH OTHER 09 1097 D KIMBERLY CLARK CORP COM COM 494368103 2951 47144 SH DEFINED 02 47144 D KIMBERLY CLARK CORP COM COM 494368103 15350 245241 SH DEFINED 03 245241 D KIMBERLY CLARK CORP COM COM 494368103 2377 37970 SH DEFINED 03 37970 D KIMBERLY CLARK CORP COM COM 494368103 4281 68390 SH OTHER 03 68390 D KIMBERLY CLARK CORP COM COM 494368103 6032 96368 SH OTHER 03 96368 D KIMBERLY CLARK CORP COM COM 494368103 5204 83140 SH DEFINED 04 83140 D KIMBERLY CLARK CORP COM COM 494368103 60144 960914 SH DEFINED 06 960914 D KIMBERLY CLARK CORP COM COM 494368103 1527 24404 SH OTHER 06 24404 D KIMBERLY CLARK CORP COM COM 494368103 23240 371300 SH OTHER 09 371300 D KIMBERLY CLARK CORP COM COM 494368103 387 6187 SH OTHER 09 6187 D KIMBERLY CLARK CORP COM COM 494368103 234293 3743300 SH OTHER 11 3743300 D KIMBERLY CLARK CORP COM COM 494368103 31778 507716 SH OTHER 11 507716 D KIMBERLY CLARK CORP COM COM 494368103 39386 629272 SH OTHER 12 629272 D KIMBERLY CLARK CORP COM COM 494368103 4663 74497 SH OTHER 12 74497 D KIMBERLY CLARK CORP COM COM 494368103 113 1800 SH OTHER 13 1800 D KIMBERLY CLARK CORP COM COM 494368103 526633 8414015 SH OTHER 20 8414015 D KIMBERLY CLARK CORP COM COM 494368103 7175 114630 SH OTHER 20 114630 D KIMBERLY CLARK CORP COM COM 494368103 7389 118060 SH OTHER 21 118060 D KIMBERLY CLARK CORP COM OPT/ESC 494368103 939 15000 SH CALL DEFINED 03 15000 D KIMBERLY CLARK CORP COM OPT/ESC 494368103 845 13500 SH PUT DEFINED 03 13500 D KIMCO REALTY CORP USD COM COM 49446R109 356 6048 SH DEFINED 03 6048 D KIMCO REALTY CORP USD COM COM 49446R109 498 8450 SH DEFINED 03 8450 D KIMCO REALTY CORP USD COM COM 49446R109 6 110 SH OTHER 03 110 D KIMCO REALTY CORP USD COM COM 49446R109 116 1975 SH OTHER 03 1975 D KIMCO REALTY CORP USD COM COM 49446R109 138 2342 SH DEFINED 06 2342 D KIMCO REALTY CORP USD COM COM 49446R109 98 1666 SH OTHER 09 1666 D KIMCO REALTY CORP USD COM COM 49446R109 22 380 SH OTHER 09 380 D KIMCO REALTY CORP USD COM COM 49446R109 16782 284870 SH OTHER 11 284870 D KIMCO REALTY CORP USD COM COM 49446R109 224 3800 SH OTHER 11 3800 D KIMCO REALTY CORP USD COM COM 49446R109 24 400 SH OTHER 12 400 D KIMCO REALTY CORP USD COM COM 49446R109 5208 88400 SH OTHER 12 88400 D KIMCO REALTY CORP USD COM COM 49446R109 17214 292216 SH OTHER 21 292216 D KINDER MORGAN COM STK COM 49455P101 14747 177248 SH DEFINED 02 177248 D KINDER MORGAN COM STK COM 49455P101 9096 109323 SH DEFINED 03 109323 D KINDER MORGAN COM STK COM 49455P101 362 4350 SH OTHER 03 4350 D KINDER MORGAN COM STK COM 49455P101 1319 15849 SH OTHER 03 15849 D KINDER MORGAN COM STK COM 49455P101 22363 268790 SH DEFINED 04 268790 D KINDER MORGAN COM STK COM 49455P101 6751 81146 SH DEFINED 06 81146 D KINDER MORGAN COM STK COM 49455P101 1441 17317 SH OTHER 06 17317 D KINDER MORGAN COM STK COM 49455P101 35776 429997 SH OTHER 09 429997 D KINDER MORGAN COM STK COM 49455P101 26 312 SH OTHER 09 312 D KINDER MORGAN COM STK COM 49455P101 5007 60180 SH OTHER 11 60180 D KINDER MORGAN COM STK COM 49455P101 541 6500 SH OTHER 11 6500 D KINDER MORGAN COM STK COM 49455P101 100 1200 SH OTHER 12 1200 D KINDER MORGAN COM STK COM 49455P101 5553 66740 SH OTHER 21 66740 D KINDER MORGAN COM STK OPT/ESC 49455P101 8195 98500 SH CALL DEFINED 03 98500 D KINDER MORGAN COM STK OPT/ESC 49455P101 599 7200 SH PUT DEFINED 03 7200 D KINDER MORGAN MANAGEMENT LLC COM 49455U100 7576 164692 SH DEFINED 03 164692 D KINDER MORGAN MANAGEMENT LLC COM 49455U100 1 28 SH DEFINED 03 28 D KINDER MORGAN MANAGEMENT LLC COM 49455U100 60 1300 SH OTHER 06 1300 D KINDER MORGAN MANAGEMENT LLC COM 49455U100 30 658 SH OTHER 09 658 D KINDER MORGAN ENERGY PRT COM 494550106 543 10672 SH DEFINED 03 10672 D KINDER MORGAN ENERGY PRT COM 494550106 216 4250 SH DEFINED 03 4250 D KINDER MORGAN ENERGY PRT COM 494550106 112 2200 SH OTHER 03 2200 D KINDER MORGAN ENERGY PRT COM 494550106 4722 92730 SH OTHER 03 92730 D KINDER MORGAN ENERGY PRT COM 494550106 3579 70282 SH DEFINED 06 70282 D KINDER MORGAN ENERGY PRT COM 494550106 1672 32838 SH OTHER 06 32838 D KINDER MORGAN ENERGY PRT OPT/ESC 494550106 468 9200 SH CALL DEFINED 03 9200 D KINDER MORGAN ENERGY PRT OPT/ESC 494550106 922 18100 SH PUT DEFINED 03 18100 D KINDRED HEALTHCARE INC COM 494580103 4193 105866 SH DEFINED 03 105866 D KINDRED HEALTHCARE INC COM 494580103 875 22090 SH DEFINED 04 22090 D KINDRED HEALTHCARE INC COM 494580103 28 698 SH OTHER 09 698 D KINDRED HEALTHCARE INC COM 494580103 792 20000 SH OTHER 20 20000 D KINDRED HEALTHCARE INC COM 494580103 863 21782 SH OTHER 21 21782 D KINETIC CONCEPTS COM 49460W208 4736 78935 SH DEFINED 03 78935 D KINETIC CONCEPTS COM 49460W208 1929 32143 SH DEFINED 06 32143 D KINETIC CONCEPTS COM 49460W208 15 247 SH OTHER 06 247 D KINETIC CONCEPTS COM 49460W208 8753 145889 SH OTHER 09 145889 D KINETIC CONCEPTS COM 49460W208 19457 324287 SH OTHER 11 324287 D KINETIC CONCEPTS COM 49460W208 146 2431 SH OTHER 11 2431 D KINETIC CONCEPTS COM 49460W208 8120 135336 SH OTHER 20 135336 D KINETIC CONCEPTS COM 49460W208 1375 22914 SH OTHER 21 22914 D KINETIC CONCEPTS OPT/ESC 49460W208 4140 69000 SH CALL DEFINED 03 69000 D KING PHARMACEUTICAL CONV BOND CORP CV 495582AG3 6 6000 SH DEFINED 03 6000 D KING PHARMACEUTICAL CONV BOND CORP CV 495582AG3 55 58000 SH OTHER 06 58000 D KING PHARMACEUTICALS INC COM COM 495582108 68 6494 SH DEFINED 02 6494 D KING PHARMACEUTICALS INC COM COM 495582108 2191 210224 SH DEFINED 03 210224 D KING PHARMACEUTICALS INC COM COM 495582108 187 17978 SH DEFINED 06 17978 D KING PHARMACEUTICALS INC COM COM 495582108 0 0 SH OTHER 06 D KING PHARMACEUTICALS INC COM COM 495582108 5515 529254 SH OTHER 09 529254 D KING PHARMACEUTICALS INC COM COM 495582108 8 757 SH OTHER 09 757 D KING PHARMACEUTICALS INC COM COM 495582108 114 10960 SH OTHER 11 10960 D KING PHARMACEUTICALS INC COM COM 495582108 194 18582 SH OTHER 21 18582 D KINROSS GOLD CORP NEW 496902404 1065 174512 SH DEFINED 02 174512 D KINROSS GOLD CORP NEW 496902404 737 120900 SH DEFINED 03 120900 D KINROSS GOLD CORP NEW 496902404 28 4590 SH DEFINED 06 4590 D KINROSS GOLD CORP NEW 496902404 9771 1601800 SH OTHER 08 1601800 D KINROSS GOLD CORP NEW 496902404 49 8100 SH OTHER 11 8100 D KINGSWAY FINANCIAL SERVICE INC 496904103 766 45000 SH DEFINED 03 45000 D KIRBY EXPL CO COM COM 497266106 470 10428 SH DEFINED 03 10428 D KIRBY EXPL CO COM COM 497266106 19 429 SH OTHER 09 429 D KIRBY EXPL CO COM COM 497266106 104 2316 SH OTHER 21 2316 D KIRIN BREWERY ADRS 497350306 1 100 SH DEFINED 03 100 D KIRIN BREWERY ADRS 497350306 12699 1307790 SH DEFINED 06 1307790 D KIRIN BREWERY ADRS 497350306 27 2790 SH OTHER 06 2790 D KITE REALTY GROUP TR COM 49803T102 343 22887 SH DEFINED 03 22887 D KNIGHT CAPITAL GROUPINC CL A C COM 499005106 2700 354287 SH DEFINED 03 354287 D KNIGHT CAPITAL GROUPINC CL A C COM 499005106 23 3000 SH OTHER 06 3000 D KNIGHT CAPITAL GROUPINC CL A C COM 499005106 17 2213 SH OTHER 09 2213 D KNIGHT RIDDER INC USD.025 CO COM 499040103 503 8198 SH DEFINED 02 8198 D KNIGHT RIDDER INC USD.025 CO COM 499040103 2857 46584 SH DEFINED 03 46584 D KNIGHT RIDDER INC USD.025 CO COM 499040103 1433 23366 SH DEFINED 04 23366 D KNIGHT RIDDER INC USD.025 CO COM 499040103 104 1700 SH OTHER 06 1700 D KNIGHT RIDDER INC USD.025 CO COM 499040103 5281 86095 SH OTHER 09 86095 D KNIGHT RIDDER INC USD.025 CO COM 499040103 2708 44150 SH OTHER 11 44150 D KNIGHT RIDDER INC USD.025 CO COM 499040103 258 4200 SH OTHER 11 4200 D KNIGHT RIDDER INC USD.025 CO COM 499040103 61 1000 SH OTHER 13 1000 D KNIGHT TRANSPORTA COM 499064103 171 7039 SH DEFINED 03 7039 D KNIGHT TRANSPORTA COM 499064103 2055 84450 SH DEFINED 06 84450 D KNIGHT TRANSPORTA COM 499064103 5 194 SH OTHER 06 194 D KNIGHT TRANSPORTA COM 499064103 17 704 SH OTHER 09 704 D KOHL'S CORP COM COM 500255104 240 3350 SH OTHER 01 3350 D KOHL'S CORP COM COM 500255104 1599 28604 SH DEFINED 02 28604 D KOHL'S CORP COM COM 500255104 5828 104245 SH DEFINED 03 104245 D KOHL'S CORP COM COM 500255104 17532 313568 SH DEFINED 03 313568 D KOHL'S CORP COM COM 500255104 2773 49600 SH OTHER 03 49600 D KOHL'S CORP COM COM 500255104 9085 162490 SH OTHER 03 162490 D KOHL'S CORP COM COM 500255104 6919 123747 SH DEFINED 04 123747 D KOHL'S CORP COM COM 500255104 13579 242871 SH DEFINED 06 242871 D KOHL'S CORP COM COM 500255104 696 12455 SH OTHER 06 12455 D KOHL'S CORP COM COM 500255104 56023 1002022 SH OTHER 09 1002022 D KOHL'S CORP COM COM 500255104 6124 109534 SH OTHER 09 109534 D KOHL'S CORP COM COM 500255104 19108 341767 SH OTHER 11 341767 D KOHL'S CORP COM COM 500255104 11220 200682 SH OTHER 11 200682 D KOHL'S CORP COM COM 500255104 50 900 SH OTHER 12 900 D KOHL'S CORP COM COM 500255104 215621 3856580 SH OTHER 20 3856580 D KOHL'S CORP COM COM 500255104 8811 157590 SH OTHER 20 157590 D KOHL'S CORP COM COM 500255104 460 8224 SH OTHER 21 8224 D KOHL'S CORP COM OPT/ESC 500255104 3198 57200 SH CALL DEFINED 03 57200 D KOHL'S CORP COM OPT/ESC 500255104 7749 138600 SH PUT DEFINED 03 138600 D KOMAG INC COM COM 500453204 5231 184383 SH DEFINED 03 184383 D KOMAG INC COM COM 500453204 1186 41800 SH DEFINED 04 41800 D KOMAG INC COM COM 500453204 36 1272 SH OTHER 11 1272 D KOMAG INC COM COM 500453204 709 25000 SH OTHER 20 25000 D KONINKLIJKE AHOLD NVSPONSORED ADRS 500467303 452 55215 SH DEFINED 03 55215 D KONINKLIJKE AHOLD NVSPONSORED ADRS 500467303 14 1675 SH OTHER 03 1675 D KONINKLIJKE AHOLD NVSPONSORED ADRS 500467303 2 236 SH DEFINED 06 236 D KONINKLIJKE AHOLD NVSPONSORED ADRS 500467303 65 7997 SH OTHER 21 7997 D KONINKLIJKE PHILLIPS E ADRS 500472303 80 2493 SH OTHER 01 2493 D KONINKLIJKE PHILLIPS E ADRS 500472303 0 1 SH DEFINED 02 1 D KONINKLIJKE PHILLIPS E ADRS 500472303 2746 109000 SH DEFINED 03 109000 D KONINKLIJKE PHILLIPS E ADRS 500472303 189 7510 SH DEFINED 03 7510 D KONINKLIJKE PHILLIPS E ADRS 500472303 79 3134 SH OTHER 03 3134 D KONINKLIJKE PHILLIPS E ADRS 500472303 297 11800 SH OTHER 03 11800 D KONINKLIJKE PHILLIPS E ADRS 500472303 4628 183705 SH DEFINED 06 183705 D KONINKLIJKE PHILLIPS E ADRS 500472303 208 8240 SH OTHER 06 8240 D KONINKLIJKE PHILLIPS E ADRS 500472303 866 34378 SH OTHER 21 34378 D KOOKMIN BANK Sponsored ADRS 50049M109 91 2000 SH DEFINED 03 2000 D KOOKMIN BANK Sponsored ADRS 50049M109 1 28 SH OTHER 03 28 D KOOKMIN BANK Sponsored ADRS 50049M109 600 13164 SH DEFINED 06 13164 D KOOKMIN BANK Sponsored ADRS 50049M109 2981 65400 SH OTHER 09 65400 D KOOKMIN BANK Sponsored ADRS 50049M109 684 15000 SH OTHER 11 15000 D KOOKMIN BANK Sponsored ADRS 50049M109 2607 57200 SH OTHER 12 57200 D KOOKMIN BANK Sponsored ADRS 50049M109 25 550 SH OTHER 13 550 D KOOKMIN BANK Sponsored ADRS 50049M109 1955 42892 SH OTHER 20 42892 D KOPIN CORP COM COM 500600101 424 83175 SH DEFINED 03 83175 D KOPIN CORP COM COM 500600101 7 1357 SH OTHER 09 1357 D KOPIN CORP COM COM 500600101 134 26300 SH OTHER 11 26300 D KOPIN CORP COM COM 500600101 212 41600 SH OTHER 11 41600 D KOREA ELEC PWR CO SPONS ADR ADRS 500631106 4 250 SH DEFINED 02 250 D KOREA ELEC PWR CO SPONS ADR ADRS 500631106 2277 145300 SH DEFINED 03 145300 D KOREA ELEC PWR CO SPONS ADR ADRS 500631106 55 3500 SH OTHER 03 3500 D KOREA ELEC PWR CO SPONS ADR ADRS 500631106 8889 567285 SH DEFINED 06 567285 D KOREA ELEC PWR CO SPONS ADR ADRS 500631106 25 1566 SH OTHER 06 1566 D KOREA ELEC PWR CO SPONS ADR ADRS 500631106 250 15956 SH OTHER 21 15956 D KOREA FUND INC USD.01 COM COM 500634100 15590 570000 SH DEFINED 04 570000 D KOSAN BIOSCIENC COM 50064W107 225 42700 SH DEFINED 03 42700 D KOSAN BIOSCIENC COM 50064W107 4 787 SH OTHER 11 787 D KORN/FERRY INTERNATIO COM 500643200 4015 226221 SH DEFINED 03 226221 D KORN/FERRY INTERNATIO COM 500643200 92 5195 SH DEFINED 04 5195 D KORN/FERRY INTERNATIO COM 500643200 2076 116950 SH DEFINED 06 116950 D KORN/FERRY INTERNATIO COM 500643200 5 282 SH OTHER 06 282 D KORN/FERRY INTERNATIO COM 500643200 13 732 SH OTHER 09 732 D KOS PHARMACEUTICALS INC COM COM 500648100 3021 46122 SH DEFINED 03 46122 D KOS PHARMACEUTICALS INC COM COM 500648100 280 4271 SH DEFINED 04 4271 D KOS PHARMACEUTICALS INC COM COM 500648100 27 419 SH OTHER 09 419 D KOS PHARMACEUTICALS INC COM COM 500648100 105 1608 SH OTHER 11 1608 D KOS PHARMACEUTICALS INC COM COM 500648100 15935 243280 SH OTHER 20 243280 D KOS PHARMACEUTICALS INC COM COM 500648100 300 4587 SH OTHER 21 4587 D KRAFT FOODS INC COM 50075N104 163 4000 SH OTHER 01 4000 D KRAFT FOODS INC COM 50075N104 711 22344 SH DEFINED 02 22344 D KRAFT FOODS INC COM 50075N104 59 1850 SH OTHER 02 1850 D KRAFT FOODS INC COM 50075N104 956 30069 SH DEFINED 03 30069 D KRAFT FOODS INC COM 50075N104 185 5825 SH DEFINED 03 5825 D KRAFT FOODS INC COM 50075N104 95 3000 SH OTHER 03 3000 D KRAFT FOODS INC COM 50075N104 1391 43725 SH OTHER 03 43725 D KRAFT FOODS INC COM 50075N104 400 12575 SH DEFINED 04 12575 D KRAFT FOODS INC COM 50075N104 31916 1003338 SH DEFINED 06 1003338 D KRAFT FOODS INC COM 50075N104 942 29603 SH OTHER 06 29603 D KRAFT FOODS INC COM 50075N104 9150 287654 SH OTHER 09 287654 D KRAFT FOODS INC COM 50075N104 79719 2506102 SH OTHER 11 2506102 D KRAFT FOODS INC COM 50075N104 14539 457060 SH OTHER 11 457060 D KRAFT FOODS INC COM 50075N104 130 4100 SH OTHER 12 4100 D KRAFT FOODS INC COM 50075N104 132 4150 SH OTHER 13 4150 D KRAFT FOODS INC COM 50075N104 370857 11658500 SH OTHER 20 11658500 D KRAFT FOODS INC COM 50075N104 5394 169560 SH OTHER 20 169560 D KRAFT FOODS INC COM 50075N104 438 13779 SH OTHER 21 13779 D KRAFT FOODS INC OPT/ESC 50075N104 382 12000 SH CALL DEFINED 03 12000 D KRAFT FOODS INC OPT/ESC 50075N104 1250 39300 SH PUT DEFINED 03 39300 D KRISPY KREME COM STK COM 501014104 1392 199957 SH DEFINED 03 199957 D KRISPY KREME COM STK COM 501014104 409 58806 SH DEFINED 03 58806 D KRISPY KREME COM STK COM 501014104 317 45582 SH OTHER 03 45582 D KRISPY KREME COM STK COM 501014104 4567 656200 SH DEFINED 04 656200 D KRISPY KREME COM STK COM 501014104 3 400 SH DEFINED 06 400 D KRISPY KREME COM STK COM 501014104 8 1187 SH OTHER 06 1187 D KRISPY KREME COM STK COM 501014104 8 1124 SH OTHER 09 1124 D KRISPY KREME COM STK COM 501014104 3 400 SH OTHER 11 400 D KRISPY KREME COM STK COM 501014104 3 400 SH OTHER 11 400 D KRISPY KREME COM STK OPT/ESC 501014104 903 129800 SH CALL DEFINED 03 129800 D KRISPY KREME COM STK OPT/ESC 501014104 447 64200 SH PUT DEFINED 03 64200 D KROGER CO COM COM 501044101 1364 71693 SH DEFINED 02 71693 D KROGER CO COM COM 501044101 12436 653487 SH DEFINED 03 653487 D KROGER CO COM COM 501044101 533 28000 SH OTHER 03 28000 D KROGER CO COM COM 501044101 152 8000 SH OTHER 03 8000 D KROGER CO COM COM 501044101 751 39443 SH DEFINED 04 39443 D KROGER CO COM COM 501044101 5525 290351 SH DEFINED 06 290351 D KROGER CO COM COM 501044101 123 6467 SH OTHER 06 6467 D KROGER CO COM COM 501044101 7782 408956 SH OTHER 09 408956 D KROGER CO COM COM 501044101 37 1919 SH OTHER 09 1919 D KROGER CO COM COM 501044101 9033 474671 SH OTHER 11 474671 D KROGER CO COM COM 501044101 775 40714 SH OTHER 11 40714 D KROGER CO COM COM 501044101 44 2300 SH OTHER 12 2300 D KROGER CO COM OPT/ESC 501044101 1766 92800 SH CALL DEFINED 03 92800 D KROGER CO COM OPT/ESC 501044101 2961 155600 SH PUT DEFINED 03 155600 D KRONOS INC COM COM 501052104 2359 58410 SH DEFINED 03 58410 D KRONOS INC COM COM 501052104 45 1112 SH DEFINED 04 1112 D KRONOS INC COM COM 501052104 27 676 SH OTHER 09 676 D KRONOS INC COM COM 501052104 6 150 SH OTHER 11 150 D KRONOS INC COM COM 501052104 144 3570 SH OTHER 21 3570 D KRONOS INC COM OPT/ESC 501052104 1091 27000 SH PUT DEFINED 03 27000 D KUBOTA LTD ADR ADRS 501173207 266 9700 SH DEFINED 06 9700 D KULICKE & SOFFA IND INC CORP CV 501242AL5 18 25000 SH OTHER 06 25000 D KULICKE & SOFFA INDSINC COM COM 501242101 3544 448033 SH DEFINED 03 448033 D KULICKE & SOFFA INDSINC COM COM 501242101 548 69269 SH DEFINED 04 69269 D KULICKE & SOFFA INDSINC COM COM 501242101 8 977 SH OTHER 09 977 D KYOCERA CORP SPONS ADR ADRS 501556203 821 10700 SH DEFINED 02 10700 D KYOCERA CORP SPONS ADR ADRS 501556203 23 300 SH DEFINED 06 300 D KYPHON INC Com COM 501577100 1083 31137 SH DEFINED 03 31137 D KYPHON INC Com COM 501577100 146 4192 SH DEFINED 06 4192 D KYPHON INC Com COM 501577100 26 754 SH OTHER 09 754 D KYPHON INC Com COM 501577100 280 8042 SH OTHER 21 8042 D KYPHON INC Com OPT/ESC 501577100 4610 132500 SH PUT DEFINED 03 132500 D LCA-VISION INC COM PAR $. COM 501803308 791 16317 SH DEFINED 03 16317 D LCA-VISION INC COM PAR $. COM 501803308 2098 43278 SH DEFINED 06 43278 D LCA-VISION INC COM PAR $. COM 501803308 5 104 SH OTHER 06 104 D LCA-VISION INC COM PAR $. COM 501803308 48 981 SH OTHER 11 981 D LCA-VISION INC COM PAR $. COM 501803308 970 20000 SH OTHER 20 20000 D LCA-VISION INC COM PAR $. COM 501803308 56 1161 SH OTHER 21 1161 D LG PHILIP LCD CO LTDADR ADRS 50186V102 2197 96100 SH DEFINED 02 96100 D LG PHILIP LCD CO LTDADR ADRS 50186V102 668 29200 SH DEFINED 03 29200 D LG PHILIP LCD CO LTDADR ADRS 50186V102 532 23251 SH OTHER 03 23251 D LG PHILIP LCD CO LTDADR ADRS 50186V102 659 28822 SH DEFINED 06 28822 D LG PHILIP LCD CO LTDADR ADRS 50186V102 27 1175 SH OTHER 06 1175 D LML PAYMENT SYSTEMS INC 50208P109 107 23925 SH DEFINED 03 23925 D LSI INDUSTRIES INC COM COM 50216C108 649 46541 SH DEFINED 03 46541 D LSI INDUSTRIES INC COM COM 50216C108 234 16800 SH DEFINED 04 16800 D LSI LOGIC CONV 4.00% DUE CORP CV 502161AJ1 2463 2500000 SH DEFINED 03 2500000 D LSI LOGIC CONV 4.00% DUE CORP CV 502161AJ1 4 4000 SH OTHER 06 4000 D LSI LOGIC CONV 4.00% DUE CORP CV 502161AJ1 2364 2400000 SH OTHER 09 2400000 D LSI LOGIC CONV 4.00% DUE CORP CV 502161AJ1 3546 3600000 SH OTHER 20 3600000 D LSI LOGIC CORP COM COM 502161102 216257 25471952 SH DEFINED 02 25471952 D LSI LOGIC CORP COM COM 502161102 26 3060 SH OTHER 02 3060 D LSI LOGIC CORP COM COM 502161102 119 14000 SH OTHER 02 14000 D LSI LOGIC CORP COM COM 502161102 776 91421 SH DEFINED 03 91421 D LSI LOGIC CORP COM COM 502161102 62 7279 SH OTHER 03 7279 D LSI LOGIC CORP COM COM 502161102 222 26192 SH DEFINED 06 26192 D LSI LOGIC CORP COM COM 502161102 86 10150 SH OTHER 06 10150 D LSI LOGIC CORP COM COM 502161102 373 43900 SH OTHER 08 43900 D LSI LOGIC CORP COM COM 502161102 5600 659595 SH OTHER 09 659595 D LSI LOGIC CORP COM COM 502161102 10 1164 SH OTHER 09 1164 D LSI LOGIC CORP COM COM 502161102 1895 223245 SH OTHER 11 223245 D LSI LOGIC CORP COM COM 502161102 167 19722 SH OTHER 11 19722 D LSI LOGIC CORP COM COM 502161102 37422 4407832 SH OTHER 21 4407832 D LSI LOGIC CORP COM OPT/ESC 502161102 231 27200 SH CALL DEFINED 03 27200 D LSI LOGIC CORP COM OPT/ESC 502161102 351 41400 SH PUT DEFINED 03 41400 D LTC PPTYS INC COM COM 502175102 92 4463 SH DEFINED 03 4463 D LTC PPTYS INC COM COM 502175102 21 1000 SH DEFINED 04 1000 D LTC PPTYS INC COM COM 502175102 1 63 SH OTHER 06 63 D LTC PPTYS INC COM COM 502175102 9036 436525 SH OTHER 11 436525 D LTC PPTYS INC COM COM 502175102 137 6620 SH OTHER 11 6620 D LTC PPTYS INC COM COM 502175102 31 1500 SH OTHER 12 1500 D LTC PPTYS INC COM COM 502175102 170 8225 SH OTHER 12 8225 D L 3 COMMUNICATIONS HLDGS INC COM 502424104 629 6410 SH OTHER 01 6410 D L 3 COMMUNICATIONS HLDGS INC COM 502424104 10 129 SH DEFINED 02 129 D L 3 COMMUNICATIONS HLDGS INC COM 502424104 140 1830 SH OTHER 02 1830 D L 3 COMMUNICATIONS HLDGS INC COM 502424104 4598 60043 SH OTHER 02 60043 D L 3 COMMUNICATIONS HLDGS INC COM 502424104 842 10990 SH DEFINED 03 10990 D L 3 COMMUNICATIONS HLDGS INC COM 502424104 46 600 SH DEFINED 03 600 D L 3 COMMUNICATIONS HLDGS INC COM 502424104 11 150 SH OTHER 03 150 D L 3 COMMUNICATIONS HLDGS INC COM 502424104 524 6849 SH DEFINED 04 6849 D L 3 COMMUNICATIONS HLDGS INC COM 502424104 8726 113942 SH DEFINED 06 113942 D L 3 COMMUNICATIONS HLDGS INC COM 502424104 470 6132 SH OTHER 06 6132 D L 3 COMMUNICATIONS HLDGS INC COM 502424104 15 200 SH OTHER 08 200 D L 3 COMMUNICATIONS HLDGS INC COM 502424104 6249 81596 SH OTHER 09 81596 D L 3 COMMUNICATIONS HLDGS INC COM 502424104 5054 66000 SH OTHER 11 66000 D L 3 COMMUNICATIONS HLDGS INC COM 502424104 528 6900 SH OTHER 11 6900 D L 3 COMMUNICATIONS HLDGS INC COM 502424104 23 300 SH OTHER 13 300 D L 3 COMMUNICATIONS HLDGS INC COM 502424104 69 895 SH OTHER 21 895 D L 3 COMMUNICATIONS HLDGS INC OPT/ESC 502424104 2680 35000 SH PUT DEFINED 02 35000 D L 3 COMMUNICATIONS HLDGS INC OPT/ESC 502424104 10300 134500 SH PUT DEFINED 03 134500 D L 3 COMMUNICATIONS HLDGS INC OPT/ESC 502424104 2129 27800 SH CALL DEFINED 03 27800 D L 3 COMMUNICATIONS HLDGS INC OPT/ESC 502424104 2297 30000 SH PUT OTHER 08 30000 D LA QUINTA CORP Paired Ctf COM 50419U202 250 26798 SH DEFINED 03 26798 D LA QUINTA CORP Paired Ctf COM 50419U202 1 61 SH OTHER 03 61 D LA QUINTA CORP Paired Ctf COM 50419U202 113 12136 SH DEFINED 06 12136 D LA QUINTA CORP Paired Ctf COM 50419U202 175 18805 SH OTHER 06 18805 D LA QUINTA CORP Paired Ctf COM 50419U202 34 3606 SH OTHER 09 3606 D LA QUINTA CORP Paired Ctf COM 50419U202 1746 187135 SH OTHER 21 187135 D LA Z BOY INC COM COM 505336107 2188 150194 SH DEFINED 03 150194 D LA Z BOY INC COM COM 505336107 44 3012 SH OTHER 03 3012 D LA Z BOY INC COM COM 505336107 4 275 SH DEFINED 06 275 D LA Z BOY INC COM COM 505336107 20 1386 SH OTHER 09 1386 D LA Z BOY INC COM COM 505336107 7 500 SH OTHER 11 500 D LA Z BOY INC COM COM 505336107 6 400 SH OTHER 11 400 D LA Z BOY INC COM COM 505336107 119 8184 SH OTHER 21 8184 D LABONE INC COM STK COM 50540L105 939 23603 SH DEFINED 03 23603 D LABORATORY CP CONVERTIBL CORP CV 50540RAC6 8 11000 SH OTHER 06 11000 D LABORATORY CRP OF AMER HLDGS COM 50540R409 394 7888 SH DEFINED 02 7888 D LABORATORY CRP OF AMER HLDGS COM 50540R409 1254 25135 SH DEFINED 03 25135 D LABORATORY CRP OF AMER HLDGS COM 50540R409 495 9929 SH DEFINED 04 9929 D LABORATORY CRP OF AMER HLDGS COM 50540R409 616 12339 SH DEFINED 06 12339 D LABORATORY CRP OF AMER HLDGS COM 50540R409 776 15554 SH OTHER 06 15554 D LABORATORY CRP OF AMER HLDGS COM 50540R409 13532 271189 SH OTHER 09 271189 D LABORATORY CRP OF AMER HLDGS COM 50540R409 4886 97920 SH OTHER 11 97920 D LABORATORY CRP OF AMER HLDGS COM 50540R409 494 9900 SH OTHER 11 9900 D LABORATORY CRP OF AMER HLDGS COM 50540R409 100 2000 SH OTHER 12 2000 D LABORATORY CRP OF AMER HLDGS COM 50540R409 16537 331400 SH OTHER 20 331400 D LABOR READY INC COM NEW COM 505401208 5239 224759 SH DEFINED 03 224759 D LABOR READY INC COM NEW COM 505401208 247 10600 SH DEFINED 04 10600 D LABOR READY INC COM NEW COM 505401208 538 23100 SH DEFINED 06 23100 D LABOR READY INC COM NEW COM 505401208 15 625 SH OTHER 06 625 D LABOR READY INC COM NEW COM 505401208 18 785 SH OTHER 09 785 D LABOR READY INC COM NEW COM 505401208 75 3210 SH OTHER 11 3210 D LABOR READY INC COM NEW COM 505401208 1049 45000 SH OTHER 20 45000 D LABOR READY INC COM NEW COM 505401208 309 13258 SH OTHER 21 13258 D LABRANCHE & CO INC COM COM 505447102 29 4680 SH DEFINED 03 4680 D LABRANCHE & CO INC COM COM 505447102 54 8600 SH DEFINED 03 8600 D LABRANCHE & CO INC COM COM 505447102 287 45613 SH DEFINED 06 45613 D LABRANCHE & CO INC COM COM 505447102 4 591 SH OTHER 06 591 D LABRANCHE & CO INC COM COM 505447102 9 1355 SH OTHER 09 1355 D LABRANCHE & CO INC COM COM 505447102 5 800 SH OTHER 11 800 D LABRANCHE & CO INC COM COM 505447102 3 400 SH OTHER 11 400 D LACLEDE GROUP INC (HOLDING CO) COM 505597104 256 8060 SH DEFINED 03 8060 D LACLEDE GROUP INC (HOLDING CO) COM 505597104 1 44 SH OTHER 06 44 D LACLEDE GROUP INC (HOLDING CO) COM 505597104 12 372 SH OTHER 09 372 D LACLEDE GROUP INC (HOLDING CO) COM 505597104 41 1277 SH OTHER 11 1277 D LACLEDE GROUP INC (HOLDING CO) COM 505597104 3590 113037 SH OTHER 21 113037 D LAFARGE SA Sponsored ADRS 505861401 510 22400 SH DEFINED 03 22400 D LAFARGE SA Sponsored ADRS 505861401 14 600 SH OTHER 03 600 D LAFARGE SA Sponsored ADRS 505861401 2804 123047 SH DEFINED 06 123047 D LAFARGE SA Sponsored ADRS 505861401 71 3130 SH OTHER 06 3130 D LAFARGE NORTH AMER INC COM 505862102 2852 45682 SH DEFINED 03 45682 D LAFARGE NORTH AMER INC COM 505862102 1474 23600 SH DEFINED 04 23600 D LAFARGE NORTH AMER INC COM 505862102 1288 20634 SH DEFINED 06 20634 D LAFARGE NORTH AMER INC COM 505862102 53 850 SH OTHER 06 850 D LAFARGE NORTH AMER INC COM 505862102 33 528 SH OTHER 09 528 D LAFARGE NORTH AMER INC COM 505862102 22 348 SH OTHER 11 348 D LAFARGE NORTH AMER INC COM 505862102 12 200 SH OTHER 11 200 D LAIDLAW INTL COM 50730R102 3696 153379 SH DEFINED 03 153379 D LAIDLAW INTL COM 50730R102 243 10100 SH DEFINED 04 10100 D LAIDLAW INTL COM 50730R102 5098 211527 SH DEFINED 06 211527 D LAIDLAW INTL COM 50730R102 71 2928 SH OTHER 06 2928 D LAIDLAW INTL COM 50730R102 27427 1138056 SH OTHER 09 1138056 D LAIDLAW INTL COM 50730R102 635 26350 SH OTHER 09 26350 D LAIDLAW INTL COM 50730R102 9397 389901 SH OTHER 11 389901 D LAIDLAW INTL COM 50730R102 915 37950 SH OTHER 11 37950 D LAIDLAW INTL COM 50730R102 1528 63400 SH OTHER 12 63400 D LAIDLAW INTL COM 50730R102 7736 321000 SH OTHER 20 321000 D LAKELAND INDUS INC COM COM 511795106 218 15927 SH DEFINED 03 15927 D LAKES ENTERTAINMENT INC COM 51206P109 93 6033 SH DEFINED 03 6033 D LAKES ENTERTAINMENT INC COM 51206P109 83 5402 SH OTHER 03 5402 D LAKES ENTERTAINMENT INC COM 51206P109 1064 69100 SH OTHER 09 69100 D LAKES ENTERTAINMENT INC COM 51206P109 14949 970700 SH OTHER 11 970700 D LAKES ENTERTAINMENT INC COM 51206P109 810 52600 SH OTHER 11 52600 D LAKES ENTERTAINMENT INC COM 51206P109 348 22600 SH OTHER 12 22600 D LAM RESH CORP COM COM 512807108 11 376 SH DEFINED 02 376 D LAM RESH CORP COM COM 512807108 5324 183914 SH DEFINED 03 183914 D LAM RESH CORP COM COM 512807108 680 23500 SH DEFINED 04 23500 D LAM RESH CORP COM COM 512807108 648 22400 SH DEFINED 06 22400 D LAM RESH CORP COM COM 512807108 30 1025 SH OTHER 06 1025 D LAM RESH CORP COM COM 512807108 2963 102361 SH OTHER 09 102361 D LAM RESH CORP COM COM 512807108 175 6048 SH OTHER 09 6048 D LAM RESH CORP COM COM 512807108 2393 82677 SH OTHER 11 82677 D LAM RESH CORP COM COM 512807108 229 7900 SH OTHER 11 7900 D LAM RESH CORP COM COM 512807108 14 500 SH OTHER 12 500 D LAM RESH CORP COM COM 512807108 60869 2102550 SH OTHER 20 2102550 D LAM RESH CORP COM COM 512807108 142 4896 SH OTHER 21 4896 D LAM RESH CORP COM OPT/ESC 512807108 1520 52500 SH CALL DEFINED 03 52500 D LAM RESH CORP COM OPT/ESC 512807108 883 30500 SH PUT DEFINED 03 30500 D LAMAR MEDIA CORP 2.875% DUE CORP CV 512815AG6 81 79000 SH OTHER 06 79000 D LAMAR MEDIA CORP 2.875% DUE CORP CV 512815AG6 820 800000 SH OTHER 09 800000 D LAMAR MEDIA CORP 2.875% DUE CORP CV 512815AG6 1230 1200000 SH OTHER 20 1200000 D LAMAR ADVERTISING COCL A COM COM 512815101 10 240 SH DEFINED 02 240 D LAMAR ADVERTISING COCL A COM COM 512815101 3442 80469 SH DEFINED 03 80469 D LAMAR ADVERTISING COCL A COM COM 512815101 14215 332367 SH DEFINED 06 332367 D LAMAR ADVERTISING COCL A COM COM 512815101 279 6528 SH OTHER 06 6528 D LAMAR ADVERTISING COCL A COM COM 512815101 35355 826635 SH OTHER 09 826635 D LAMAR ADVERTISING COCL A COM COM 512815101 229 5362 SH OTHER 09 5362 D LAMAR ADVERTISING COCL A COM COM 512815101 69455 1623922 SH OTHER 11 1623922 D LAMAR ADVERTISING COCL A COM COM 512815101 1608 37590 SH OTHER 11 37590 D LAMAR ADVERTISING COCL A COM COM 512815101 29456 688700 SH OTHER 20 688700 D LAMSON & SESSIONS COCOM COM 513696104 335 28350 SH DEFINED 04 28350 D LAMSON & SESSIONS COCOM COM 513696104 296 25000 SH OTHER 20 25000 D LANCASTER COLONY CORP COM COM 513847103 2276 52997 SH DEFINED 03 52997 D LANCASTER COLONY CORP COM COM 513847103 86 2013 SH DEFINED 06 2013 D LANCASTER COLONY CORP COM COM 513847103 24 569 SH OTHER 09 569 D LANCASTER COLONY CORP COM COM 513847103 9 200 SH OTHER 11 200 D LANCASTER COLONY CORP COM COM 513847103 9 200 SH OTHER 11 200 D LANCE INC COM COM 514606102 2496 145022 SH DEFINED 03 145022 D LANCE INC COM COM 514606102 221 12833 SH DEFINED 04 12833 D LANCE INC COM COM 514606102 10 567 SH OTHER 09 567 D LANDAMERICA FINANCIAL COM 514936103 3698 62284 SH DEFINED 03 62284 D LANDAMERICA FINANCIAL COM 514936103 132 2227 SH DEFINED 04 2227 D LANDAMERICA FINANCIAL COM 514936103 19 318 SH OTHER 09 318 D LANDAMERICA FINANCIAL COM 514936103 50 835 SH OTHER 11 835 D LANDRY'S RESTAURANT COM 51508L103 326 10832 SH DEFINED 03 10832 D LANDRY'S RESTAURANT COM 51508L103 231 7680 SH DEFINED 04 7680 D LANDRY'S RESTAURANT COM 51508L103 17 558 SH OTHER 09 558 D LANDSTAR SYSTEM INC COM COM 515098101 5420 179585 SH DEFINED 03 179585 D LANDSTAR SYSTEM INC COM COM 515098101 247 8172 SH DEFINED 06 8172 D LANDSTAR SYSTEM INC COM COM 515098101 282 9336 SH OTHER 06 9336 D LANDSTAR SYSTEM INC COM COM 515098101 2843 94192 SH OTHER 09 94192 D LANDSTAR SYSTEM INC COM COM 515098101 39920 1322725 SH OTHER 11 1322725 D LANDSTAR SYSTEM INC COM COM 515098101 2134 70700 SH OTHER 11 70700 D LANDSTAR SYSTEM INC COM COM 515098101 927 30700 SH OTHER 12 30700 D LANDSTAR SYSTEM INC COM COM 515098101 312 10341 SH OTHER 21 10341 D LRGE SCALE BIO COM STK COM 517053104 16 16606 SH DEFINED 03 16606 D LAS VEGAS SANDS COM 517834107 4313 120655 SH DEFINED 03 120655 D LAS VEGAS SANDS COM 517834107 6 171 SH DEFINED 06 171 D LAS VEGAS SANDS COM 517834107 32921 920872 SH OTHER 09 920872 D LAS VEGAS SANDS COM 517834107 1215 33983 SH OTHER 11 33983 D LAS VEGAS SANDS COM 517834107 715 20000 SH OTHER 11 20000 D LAS VEGAS SANDS COM 517834107 2318 64839 SH OTHER 12 64839 D LAS VEGAS SANDS COM 517834107 400 11175 SH OTHER 12 11175 D LAS VEGAS SANDS COM 517834107 7804 218280 SH OTHER 20 218280 D LASSALE HOTEL PROPERTIES COM 517942108 652 19857 SH DEFINED 03 19857 D LASSALE HOTEL PROPERTIES COM 517942108 8 250 SH OTHER 06 250 D LASERSCOPE COM COM 518081104 709 17111 SH DEFINED 03 17111 D LASERSCOPE COM COM 518081104 8 183 SH OTHER 03 183 D LASERSCOPE COM COM 518081104 2435 58768 SH DEFINED 06 58768 D LASERSCOPE COM COM 518081104 27 642 SH OTHER 06 642 D LASERSCOPE COM COM 518081104 66 1600 SH OTHER 11 1600 D LASERSCOPE COM OPT/ESC 518081104 7252 175000 SH PUT DEFINED 03 175000 D LATTICE SEMICONDUC CORP CV 518415AE4 6652 8100000 SH DEFINED 04 8100000 D LATTICE SEMICONDUC COM 518415104 156 35175 SH DEFINED 03 35175 D LATTICE SEMICONDUC COM 518415104 2 375 SH DEFINED 06 375 D LATTICE SEMICONDUC COM 518415104 14 3152 SH OTHER 09 3152 D LATTICE SEMICONDUC COM 518415104 8 1900 SH OTHER 11 1900 D ESTEE LAUDER COS INC CL A COM 518439104 727 18582 SH DEFINED 02 18582 D ESTEE LAUDER COS INC CL A COM 518439104 1519 38815 SH DEFINED 03 38815 D ESTEE LAUDER COS INC CL A COM 518439104 195 4980 SH DEFINED 03 4980 D ESTEE LAUDER COS INC CL A COM 518439104 12 315 SH OTHER 03 315 D ESTEE LAUDER COS INC CL A COM 518439104 633 16180 SH OTHER 03 16180 D ESTEE LAUDER COS INC CL A COM 518439104 237 6050 SH DEFINED 04 6050 D ESTEE LAUDER COS INC CL A COM 518439104 2659 67963 SH DEFINED 06 67963 D ESTEE LAUDER COS INC CL A COM 518439104 145 3708 SH OTHER 06 3708 D ESTEE LAUDER COS INC CL A COM 518439104 1240 31694 SH OTHER 09 31694 D ESTEE LAUDER COS INC CL A COM 518439104 117 2980 SH OTHER 09 2980 D ESTEE LAUDER COS INC CL A COM 518439104 2990 76400 SH OTHER 11 76400 D ESTEE LAUDER COS INC CL A COM 518439104 1525 38974 SH OTHER 11 38974 D ESTEE LAUDER COS INC CL A COM 518439104 110 2820 SH OTHER 13 2820 D LAUREATE EDUCATION INC COM 518613104 3759 78552 SH DEFINED 03 78552 D LAUREATE EDUCATION INC COM 518613104 2198 45928 SH DEFINED 06 45928 D LAUREATE EDUCATION INC COM 518613104 16 324 SH OTHER 06 324 D LAUREATE EDUCATION INC COM 518613104 5690 118886 SH OTHER 09 118886 D LAUREATE EDUCATION INC COM 518613104 18015 376418 SH OTHER 11 376418 D LAUREATE EDUCATION INC COM 518613104 142 2975 SH OTHER 11 2975 D LAUREATE EDUCATION INC COM 518613104 15325 320200 SH OTHER 20 320200 D LAWSON PRODS INC COM COM 520776105 542 13957 SH DEFINED 03 13957 D LAWSON PRODS INC COM COM 520776105 16 424 SH OTHER 11 424 D LAWSON SOFTWARE INC Com COM 520780107 1240 240820 SH DEFINED 03 240820 D LAWSON SOFTWARE INC Com COM 520780107 24 4700 SH OTHER 03 4700 D LAWSON SOFTWARE INC Com COM 520780107 66 12884 SH DEFINED 06 12884 D LEAPFROG ENTRPRS COM 52186N106 43 3846 SH DEFINED 03 3846 D LEAPFROG ENTRPRS COM 52186N106 663 58700 SH OTHER 03 58700 D LEAPFROG ENTRPRS COM 52186N106 6 550 SH DEFINED 06 550 D LEAPFROG ENTRPRS COM 52186N106 899 79578 SH OTHER 08 79578 D LEAPFROG ENTRPRS COM 52186N106 7 594 SH OTHER 09 594 D LEAR CORP CONVERTIBL CORP CV 521865AG0 350 780000 SH OTHER 02 780000 D LEAR CORP CONVERTIBL CORP CV 521865AG0 18 40000 SH OTHER 06 40000 D LEAR CORPORATION COM COM 521865105 3539 97285 SH DEFINED 03 97285 D LEAR CORPORATION COM COM 521865105 75 2065 SH DEFINED 04 2065 D LEAR CORPORATION COM COM 521865105 542 14892 SH DEFINED 06 14892 D LEAR CORPORATION COM COM 521865105 70 1924 SH OTHER 06 1924 D LEAR CORPORATION COM COM 521865105 44 1209 SH OTHER 09 1209 D LEAR CORPORATION COM COM 521865105 7 200 SH OTHER 09 200 D LEAR CORPORATION COM COM 521865105 1357 37300 SH OTHER 11 37300 D LEAR CORPORATION COM COM 521865105 113 3100 SH OTHER 11 3100 D LEAR CORPORATION COM COM 521865105 7 200 SH OTHER 12 200 D LEAR CORPORATION COM OPT/ESC 521865105 495 13600 SH CALL DEFINED 03 13600 D LEAR CORPORATION COM OPT/ESC 521865105 673 18500 SH PUT DEFINED 03 18500 D LEARNING TREE INTL INC COM COM 522015106 803 67508 SH DEFINED 03 67508 D LECG CORP COM COM 523234102 539 25365 SH DEFINED 03 25365 D LECROY CORP COM COM 52324W109 1474 107231 SH DEFINED 03 107231 D LEE ENTERPRISES INC COM COM 523768109 1016 25336 SH DEFINED 03 25336 D LEE ENTERPRISES INC COM COM 523768109 29 718 SH OTHER 09 718 D LEE ENTERPRISES INC COM COM 523768109 84 2100 SH OTHER 11 2100 D LEE ENTERPRISES INC COM COM 523768109 40 1000 SH OTHER 11 1000 D LEE ENTERPRISES INC COM COM 523768109 4 100 SH OTHER 12 100 D LEGGETT & PLATT INC COM COM 524660107 70 2622 SH DEFINED 02 2622 D LEGGETT & PLATT INC COM COM 524660107 1015 38181 SH DEFINED 03 38181 D LEGGETT & PLATT INC COM COM 524660107 153 5755 SH DEFINED 06 5755 D LEGGETT & PLATT INC COM COM 524660107 5462 205503 SH OTHER 09 205503 D LEGGETT & PLATT INC COM COM 524660107 15 564 SH OTHER 09 564 D LEGGETT & PLATT INC COM COM 524660107 3291 123800 SH OTHER 11 123800 D LEGGETT & PLATT INC COM COM 524660107 299 11240 SH OTHER 11 11240 D LEGGETT & PLATT INC COM COM 524660107 19434 731168 SH OTHER 21 731168 D LEGG MASON INC COM COM 524901105 712 6840 SH DEFINED 02 6840 D LEGG MASON INC COM COM 524901105 5328 51178 SH DEFINED 03 51178 D LEGG MASON INC COM COM 524901105 77 737 SH OTHER 03 737 D LEGG MASON INC COM COM 524901105 3949 37929 SH DEFINED 06 37929 D LEGG MASON INC COM COM 524901105 128 1233 SH OTHER 06 1233 D LEGG MASON INC COM COM 524901105 61241 588229 SH OTHER 09 588229 D LEGG MASON INC COM COM 524901105 90 864 SH OTHER 09 864 D LEGG MASON INC COM COM 524901105 6397 61445 SH OTHER 11 61445 D LEGG MASON INC COM COM 524901105 614 5900 SH OTHER 11 5900 D LEGG MASON INC COM COM 524901105 31 300 SH OTHER 12 300 D LEGG MASON INC COM COM 524901105 22725 218280 SH OTHER 20 218280 D LEGG MASON INC COM COM 524901105 500 4801 SH OTHER 21 4801 D LEGG MASON INC COM OPT/ESC 524901105 208 2000 SH CALL DEFINED 03 2000 D LEGG MASON INC COM OPT/ESC 524901105 208 2000 SH PUT DEFINED 03 2000 D LEHMAN BROTHERS HLDGS INC COM 524908100 2158 21739 SH DEFINED 02 21739 D LEHMAN BROTHERS HLDGS INC COM 524908100 35809 360690 SH DEFINED 03 360690 D LEHMAN BROTHERS HLDGS INC COM 524908100 166 1668 SH DEFINED 03 1668 D LEHMAN BROTHERS HLDGS INC COM 524908100 3813 38402 SH OTHER 03 38402 D LEHMAN BROTHERS HLDGS INC COM 524908100 9356 94238 SH OTHER 03 94238 D LEHMAN BROTHERS HLDGS INC COM 524908100 417 4200 SH DEFINED 04 4200 D LEHMAN BROTHERS HLDGS INC COM 524908100 30237 304562 SH DEFINED 06 304562 D LEHMAN BROTHERS HLDGS INC COM 524908100 988 9952 SH OTHER 06 9952 D LEHMAN BROTHERS HLDGS INC COM 524908100 21396 215510 SH OTHER 09 215510 D LEHMAN BROTHERS HLDGS INC COM 524908100 139 1400 SH OTHER 09 1400 D LEHMAN BROTHERS HLDGS INC COM 524908100 55447 558490 SH OTHER 11 558490 D LEHMAN BROTHERS HLDGS INC COM 524908100 21076 212290 SH OTHER 11 212290 D LEHMAN BROTHERS HLDGS INC COM 524908100 230 2321 SH OTHER 12 2321 D LEHMAN BROTHERS HLDGS INC COM 524908100 441581 4447830 SH OTHER 20 4447830 D LEHMAN BROTHERS HLDGS INC COM 524908100 12906 130000 SH OTHER 20 130000 D LEHMAN BROTHERS HLDGS INC COM 524908100 4274 43048 SH OTHER 21 43048 D LEHMAN BROTHERS HLDGS INC OPT/ESC 524908100 118064 1189200 SH CALL DEFINED 03 1189200 D LEHMAN BROTHERS HLDGS INC OPT/ESC 524908100 42512 428200 SH PUT DEFINED 03 428200 D LENNAR CORP CONV ZERO CORP CV 526057AF1 7190 8000000 SH DEFINED 02 8000000 D LENNAR CORP CONV ZERO CORP CV 526057AF1 4 5000 SH OTHER 06 5000 D LENNAR CORP COM CLASS A COM 526057104 1015 16000 SH DEFINED 02 16000 D LENNAR CORP COM CLASS A COM 526057104 23151 364871 SH DEFINED 03 364871 D LENNAR CORP COM CLASS A COM 526057104 45 710 SH OTHER 03 710 D LENNAR CORP COM CLASS A COM 526057104 1682 26510 SH DEFINED 06 26510 D LENNAR CORP COM CLASS A COM 526057104 45 706 SH OTHER 06 706 D LENNAR CORP COM CLASS A COM 526057104 1332 21000 SH OTHER 08 21000 D LENNAR CORP COM CLASS A COM 526057104 150 2369 SH OTHER 09 2369 D LENNAR CORP COM CLASS A COM 526057104 19 298 SH OTHER 09 298 D LENNAR CORP COM CLASS A COM 526057104 4860 76600 SH OTHER 11 76600 D LENNAR CORP COM CLASS A COM 526057104 450 7100 SH OTHER 11 7100 D LENNAR CORP COM CLASS A COM 526057104 19 300 SH OTHER 12 300 D LENNAR CORP COM CLASS A COM 526057104 13850 218280 SH OTHER 20 218280 D LENNAR CORP COM CLASS A COM 526057104 90 1413 SH OTHER 21 1413 D LENNAR CORP B COM 526057302 11190 190241 SH DEFINED 03 190241 D LENNAR CORP B COM 526057302 6 100 SH OTHER 03 100 D LENNAR CORP B COM 526057302 14 240 SH OTHER 03 240 D LENNAR CORP B COM 526057302 18617 316500 SH DEFINED 04 316500 D LENNAR CORP B COM 526057302 6 98 SH DEFINED 06 98 D LENNAR CORP B OPT/ESC 526057302 17779 280200 SH CALL DEFINED 03 280200 D LENNAR CORP B OPT/ESC 526057302 17671 278500 SH PUT DEFINED 03 278500 D LENNOX INTERNATIONALGLOBAL CON CORP CV 526107AB3 19 15000 SH OTHER 06 15000 D LENNOX INTL. INCORPORAT COM 526107107 3686 174104 SH DEFINED 03 174104 D LENNOX INTL. INCORPORAT COM 526107107 20 968 SH OTHER 09 968 D LENNOX INTL. INCORPORAT COM 526107107 71 3365 SH OTHER 11 3365 D LEUCADIA NATL CORP COM COM 527288104 2431 62931 SH DEFINED 03 62931 D LEUCADIA NATL CORP COM COM 527288104 4024 104178 SH DEFINED 06 104178 D LEUCADIA NATL CORP COM COM 527288104 366 9470 SH OTHER 06 9470 D LEUCADIA NATL CORP COM COM 527288104 51 1318 SH OTHER 09 1318 D LEUCADIA NATL CORP COM COM 527288104 32 818 SH OTHER 11 818 D LEUCADIA NATL CORP COM COM 527288104 52 1350 SH OTHER 11 1350 D LEUCADIA NATL CORP COM COM 527288104 12 300 SH OTHER 12 300 D LEVEL 3 COMMUNICAT CORP CV 52729NAG5 30 54900 SH DEFINED 03 54900 D LEVEL 3 COMMUNICAT CORP CV 52729NAG5 18 33150 SH OTHER 03 33150 D LEVEL 3 COMMUNICAT CORP CV 52729NAG5 58 108000 SH OTHER 06 108000 D LEVEL 3 COMMUNICAT CORP CV 52729NAS9 200 385000 SH OTHER 06 385000 D LEVEL 3 COMM INC COM COM 52729N100 464 228392 SH DEFINED 02 228392 D LEVEL 3 COMM INC COM COM 52729N100 406 200063 SH DEFINED 03 200063 D LEVEL 3 COMM INC COM COM 52729N100 8 4000 SH OTHER 03 4000 D LEVEL 3 COMM INC COM COM 52729N100 11 5400 SH OTHER 06 5400 D LEVEL 3 COMM INC COM COM 52729N100 26 12788 SH OTHER 09 12788 D LEVEL 3 COMM INC COM COM 52729N100 53 26198 SH OTHER 09 26198 D LEVEL 3 COMM INC COM COM 52729N100 4 2200 SH OTHER 11 2200 D LEVEL 3 COMM INC COM COM 52729N100 7 3600 SH OTHER 11 3600 D LEVEL 3 COMM INC COM COM 52729N100 5 2354 SH OTHER 21 2354 D LEVEL 3 COMM INC COM OPT/ESC 52729N100 266 131200 SH CALL DEFINED 03 131200 D LEVEL 3 COMM INC COM OPT/ESC 52729N100 194 95800 SH PUT DEFINED 03 95800 D LEVITT CORP CL A COM 52742P108 355 11857 SH DEFINED 03 11857 D LEVITT CORP CL A COM 52742P108 9 291 SH OTHER 09 291 D LEVITT CORP CL A COM 52742P108 17 565 SH OTHER 11 565 D LEXAR MEDIA INC COM STK COM 52886P104 504 102623 SH DEFINED 03 102623 D LEXAR MEDIA INC COM STK COM 52886P104 702 143062 SH OTHER 03 143062 D LEXAR MEDIA INC COM STK COM 52886P104 1083 220600 SH DEFINED 04 220600 D LEXAR MEDIA INC COM STK COM 52886P104 7 1479 SH OTHER 09 1479 D LEXAR MEDIA INC COM STK OPT/ESC 52886P104 390 79500 SH CALL DEFINED 03 79500 D LEXAR MEDIA INC COM STK OPT/ESC 52886P104 273 55600 SH PUT DEFINED 03 55600 D LEXICON GENETIC COM 528872104 59 11916 SH DEFINED 03 11916 D LEXICON GENETIC COM 528872104 6 1222 SH OTHER 09 1222 D LEXICON GENETIC COM 528872104 124 25108 SH OTHER 21 25108 D LEXMARK INTL GROUP INC COM COM 529771107 763 11767 SH DEFINED 02 11767 D LEXMARK INTL GROUP INC COM COM 529771107 6227 96046 SH DEFINED 03 96046 D LEXMARK INTL GROUP INC COM COM 529771107 8 120 SH OTHER 03 120 D LEXMARK INTL GROUP INC COM COM 529771107 67 1040 SH OTHER 03 1040 D LEXMARK INTL GROUP INC COM COM 529771107 101 1558 SH DEFINED 04 1558 D LEXMARK INTL GROUP INC COM COM 529771107 15041 232002 SH DEFINED 06 232002 D LEXMARK INTL GROUP INC COM COM 529771107 312 4816 SH OTHER 06 4816 D LEXMARK INTL GROUP INC COM COM 529771107 7319 112901 SH OTHER 09 112901 D LEXMARK INTL GROUP INC COM COM 529771107 21 331 SH OTHER 09 331 D LEXMARK INTL GROUP INC COM COM 529771107 19059 293978 SH OTHER 11 293978 D LEXMARK INTL GROUP INC COM COM 529771107 1969 30376 SH OTHER 11 30376 D LEXMARK INTL GROUP INC COM COM 529771107 78 1200 SH OTHER 12 1200 D LEXMARK INTL GROUP INC COM COM 529771107 54675 843356 SH OTHER 20 843356 D LEXMARK INTL GROUP INC COM OPT/ESC 529771107 1737 26800 SH CALL DEFINED 03 26800 D LEXMARK INTL GROUP INC COM OPT/ESC 529771107 1070 16500 SH PUT DEFINED 03 16500 D LIBBEY INC COMMON STO COM 529898108 309 19529 SH DEFINED 03 19529 D LIBBEY INC COMMON STO COM 529898108 4 265 SH OTHER 09 265 D LIBBEY INC COMMON STO COM 529898108 6 411 SH OTHER 11 411 D LIBERTY ALL STAR EQUITY FD COM 530158104 638 70873 SH DEFINED 06 70873 D LIBERTY ALL STAR EQUITY FD COM 530158104 25 2771 SH OTHER 06 2771 D LIBERTY CORP S C COM COM 530370105 236 6398 SH DEFINED 03 6398 D LIBERTY CORP S C COM COM 530370105 20 544 SH OTHER 09 544 D LIBERTY MEDIA CONV BOND CORP CV 530715AN1 17 19000 SH OTHER 06 19000 D LIBERTY MEDIA CONV BONDS CORP CV 530715AR2 8 11000 SH DEFINED 03 11000 D LIBERTY MEDIA CONV BONDS CORP CV 530715AR2 120 157000 SH OTHER 06 157000 D LIBERTY MEDIA CONV BONDS CORP CV 530715AR2 1721 2250000 SH OTHER 09 2250000 D LIBERTY MEDIA CONV BONDS CORP CV 530715AR2 1530 2000000 SH OTHER 20 2000000 D LIBERTY MEDIA CORP CONV BD CORP CV 530718AF2 442 420000 SH OTHER 02 420000 D LIBERTY MEDIA CORP CONV BD CORP CV 530718AF2 27 26000 SH OTHER 06 26000 D LIBERTY MEDIA CORP CONV BD CORP CV 530718AF2 2316 2200000 SH OTHER 09 2200000 D LIBERTY MEDIA CORP CONV BD CORP CV 530718AF2 3368 3200000 SH OTHER 20 3200000 D LIBERTY MEDIA CORP NEW COM 530718105 1776 174306 SH DEFINED 02 174306 D LIBERTY MEDIA CORP NEW COM 530718105 11023 1081713 SH DEFINED 03 1081713 D LIBERTY MEDIA CORP NEW COM 530718105 2135 209500 SH OTHER 03 209500 D LIBERTY MEDIA CORP NEW COM 530718105 6135 602021 SH OTHER 03 602021 D LIBERTY MEDIA CORP NEW COM 530718105 20992 2060100 SH DEFINED 04 2060100 D LIBERTY MEDIA CORP NEW COM 530718105 46630 4576040 SH DEFINED 06 4576040 D LIBERTY MEDIA CORP NEW COM 530718105 1270 124604 SH OTHER 06 124604 D LIBERTY MEDIA CORP NEW COM 530718105 7146 701252 SH OTHER 09 701252 D LIBERTY MEDIA CORP NEW COM 530718105 71 6981 SH OTHER 09 6981 D LIBERTY MEDIA CORP NEW COM 530718105 92599 9087278 SH OTHER 11 9087278 D LIBERTY MEDIA CORP NEW COM 530718105 9311 913692 SH OTHER 11 913692 D LIBERTY MEDIA CORP NEW COM 530718105 216 21200 SH OTHER 12 21200 D LIBERTY MEDIA CORP NEW COM 530718105 547 53700 SH OTHER 13 53700 D LIBERTY MEDIA CORP NEW COM 530718105 269236 26421600 SH OTHER 20 26421600 D LIBERTY MEDIA CORP NEW COM 530718204 1053 99500 SH DEFINED 03 99500 D LIBERTY MEDIA CORP NEW COM 530718204 37 3492 SH DEFINED 06 3492 D LIBERTY MEDIA CORP NEW OPT/ESC 530718204 347 34100 SH CALL DEFINED 03 34100 D LIBERTY MEDIA CORP NEW OPT/ESC 530718204 531 52100 SH PUT DEFINED 03 52100 D LIBERTY PROPERTY TRUST COM 531172104 90 2024 SH DEFINED 03 2024 D LIBERTY PROPERTY TRUST COM 531172104 111 2500 SH OTHER 03 2500 D LIBERTY PROPERTY TRUST COM 531172104 96 2172 SH DEFINED 04 2172 D LIBERTY PROPERTY TRUST COM 531172104 15 329 SH DEFINED 06 329 D LIBERTY PROPERTY TRUST COM 531172104 7 150 SH OTHER 06 150 D LIBERTY PROPERTY TRUST COM 531172104 77 1747 SH OTHER 09 1747 D LIBERTY PROPERTY TRUST COM 531172104 15 340 SH OTHER 09 340 D LIBERTY PROPERTY TRUST COM 531172104 15234 343800 SH OTHER 11 343800 D LIBERTY PROPERTY TRUST COM 531172104 257 5800 SH OTHER 11 5800 D LIBERTY PROPERTY TRUST COM 531172104 6684 150840 SH OTHER 12 150840 D LIBERTY PROPERTY TRUST COM 531172104 13707 309352 SH OTHER 21 309352 D LIFECELL CORP COM COM 531927101 888 56178 SH DEFINED 03 56178 D LIFECELL CORP COM COM 531927101 66 4200 SH DEFINED 06 4200 D LIFECELL CORP COM COM 531927101 16 1000 SH OTHER 06 1000 D LIFECELL CORP COM COM 531927101 4 246 SH OTHER 11 246 D LIFECORE BIOMEDICAL INC COM 532187101 311 28465 SH DEFINED 03 28465 D LIFEPOINT HOSPITALS INC COM COM 53219L109 5677 112313 SH DEFINED 03 112313 D LIFEPOINT HOSPITALS INC COM COM 53219L109 770 15232 SH DEFINED 04 15232 D LIFEPOINT HOSPITALS INC COM COM 53219L109 2409 47662 SH DEFINED 06 47662 D LIFEPOINT HOSPITALS INC COM COM 53219L109 6 112 SH OTHER 06 112 D LIFEPOINT HOSPITALS INC COM COM 53219L109 44 876 SH OTHER 09 876 D LIFEPOINT HOSPITALS INC COM COM 53219L109 57 1121 SH OTHER 11 1121 D LIFEPOINT HOSPITALS INC COM COM 53219L109 1517 30000 SH OTHER 20 30000 D LIFELINE SYS INC COM COM 532192101 1913 59559 SH DEFINED 03 59559 D LIFELINE SYS INC COM COM 532192101 8 250 SH OTHER 03 250 D LIGAND PHARMACEUT COM 53220K207 14262 2052115 SH DEFINED 03 2052115 D LIGAND PHARMACEUT COM 53220K207 7 1000 SH DEFINED 06 1000 D LIGAND PHARMACEUT COM 53220K207 9 1321 SH OTHER 09 1321 D LIGAND PHARMACEUT COM 53220K207 16 2346 SH OTHER 11 2346 D LIGAND PHARMACEUT COM 53220K207 64 9252 SH OTHER 21 9252 D LIGAND PHARMACEUT OPT/ESC 53220K207 382 55000 SH CALL DEFINED 03 55000 D LIGHTBRIDGE INC COM COM 532226107 1920 307127 SH DEFINED 03 307127 D LIGHTBRIDGE INC COM COM 532226107 218 34900 SH DEFINED 04 34900 D LIGHTBRIDGE INC COM COM 532226107 13 2092 SH OTHER 13 2092 D LIHIR GOLD LTD ADR REPR 20 ORD ADRS 532349107 4462 240396 SH DEFINED 06 240396 D LIHIR GOLD LTD ADR REPR 20 ORD ADRS 532349107 10 526 SH OTHER 06 526 D ELI LILLY & CO COM COM 532457108 5720 102683 SH DEFINED 02 102683 D ELI LILLY & CO COM COM 532457108 28448 510646 SH DEFINED 03 510646 D ELI LILLY & CO COM COM 532457108 503 9022 SH DEFINED 03 9022 D ELI LILLY & CO COM COM 532457108 3844 69000 SH OTHER 03 69000 D ELI LILLY & CO COM COM 532457108 4479 80400 SH OTHER 03 80400 D ELI LILLY & CO COM COM 532457108 3165 56814 SH DEFINED 04 56814 D ELI LILLY & CO COM COM 532457108 16528 296674 SH DEFINED 06 296674 D ELI LILLY & CO COM COM 532457108 1039 18644 SH OTHER 06 18644 D ELI LILLY & CO COM COM 532457108 50978 915067 SH OTHER 09 915067 D ELI LILLY & CO COM COM 532457108 77 1380 SH OTHER 09 1380 D ELI LILLY & CO COM COM 532457108 50803 911916 SH OTHER 11 911916 D ELI LILLY & CO COM COM 532457108 16491 296016 SH OTHER 11 296016 D ELI LILLY & CO COM COM 532457108 3761 67516 SH OTHER 12 67516 D ELI LILLY & CO COM COM 532457108 3333 59830 SH OTHER 12 59830 D ELI LILLY & CO COM COM 532457108 65 1160 SH OTHER 13 1160 D ELI LILLY & CO COM COM 532457108 255521 4586630 SH OTHER 20 4586630 D ELI LILLY & CO COM COM 532457108 9670 173570 SH OTHER 20 173570 D ELI LILLY & CO COM COM 532457108 16857 302582 SH OTHER 21 302582 D ELI LILLY & CO COM OPT/ESC 532457108 17732 318300 SH CALL DEFINED 02 318300 D ELI LILLY & CO COM OPT/ESC 532457108 696 12500 SH PUT DEFINED 02 12500 D ELI LILLY & CO COM OPT/ESC 532457108 17370 311800 SH PUT DEFINED 03 311800 D ELI LILLY & CO COM OPT/ESC 532457108 37315 669800 SH CALL DEFINED 03 669800 D LIMITED BRANDS INC COM COM 532716107 1021 47647 SH DEFINED 02 47647 D LIMITED BRANDS INC COM COM 532716107 2565 119760 SH DEFINED 03 119760 D LIMITED BRANDS INC COM COM 532716107 5032 234941 SH DEFINED 04 234941 D LIMITED BRANDS INC COM COM 532716107 404 18851 SH DEFINED 06 18851 D LIMITED BRANDS INC COM COM 532716107 84 3919 SH OTHER 06 3919 D LIMITED BRANDS INC COM COM 532716107 5959 278191 SH OTHER 09 278191 D LIMITED BRANDS INC COM COM 532716107 23 1054 SH OTHER 09 1054 D LIMITED BRANDS INC COM COM 532716107 4172 194793 SH OTHER 11 194793 D LIMITED BRANDS INC COM COM 532716107 349 16290 SH OTHER 11 16290 D LIMITED BRANDS INC COM COM 532716107 84 3900 SH OTHER 12 3900 D LIN TV CORP Cl A COM 532774106 1005 72329 SH DEFINED 03 72329 D LIN TV CORP Cl A COM 532774106 180 12928 SH DEFINED 04 12928 D LIN TV CORP Cl A COM 532774106 8 567 SH OTHER 09 567 D LIN TELEVISION CONV BD CORP CV 532776AL5 3460 4000000 SH DEFINED 03 4000000 D LINCARE HOLDINGS CONV CORP CV 532791AB6 113 112000 SH DEFINED 03 112000 D LINCARE HOLDINGS CONV CORP CV 532791AB6 2 2000 SH OTHER 06 2000 D LINCARE INC COM COM 532791100 277 6770 SH DEFINED 02 6770 D LINCARE INC COM COM 532791100 9764 238719 SH DEFINED 03 238719 D LINCARE INC COM COM 532791100 410 10024 SH DEFINED 04 10024 D LINCARE INC COM COM 532791100 479 11703 SH DEFINED 06 11703 D LINCARE INC COM COM 532791100 92 2253 SH OTHER 06 2253 D LINCARE INC COM COM 532791100 72 1761 SH OTHER 09 1761 D LINCARE INC COM COM 532791100 161 3930 SH OTHER 09 3930 D LINCARE INC COM COM 532791100 2494 60969 SH OTHER 11 60969 D LINCARE INC COM COM 532791100 258 6300 SH OTHER 11 6300 D LINCARE INC COM COM 532791100 8 200 SH OTHER 12 200 D LINCARE INC COM COM 532791100 7283 178075 SH OTHER 20 178075 D LINCARE INC COM COM 532791100 186 4543 SH OTHER 21 4543 D LINCARE INC COM OPT/ESC 532791100 425 10400 SH CALL DEFINED 03 10400 D LINCARE INC COM OPT/ESC 532791100 515 12600 SH PUT DEFINED 03 12600 D LINCOLN ELECTRIC HOLDINGS C COM 533900106 2140 64570 SH DEFINED 03 64570 D LINCOLN ELECTRIC HOLDINGS C COM 533900106 392 11830 SH DEFINED 06 11830 D LINCOLN ELECTRIC HOLDINGS C COM 533900106 17 500 SH OTHER 06 500 D LINCOLN ELECTRIC HOLDINGS C COM 533900106 21 624 SH OTHER 09 624 D LINCOLN ELECTRIC HOLDINGS C COM 533900106 80 2421 SH OTHER 11 2421 D LINCOLN NATL CORP IND COM COM 534187109 786 16757 SH DEFINED 02 16757 D LINCOLN NATL CORP IND COM COM 534187109 14643 312081 SH DEFINED 03 312081 D LINCOLN NATL CORP IND COM COM 534187109 225 4800 SH OTHER 03 4800 D LINCOLN NATL CORP IND COM COM 534187109 671 14300 SH OTHER 03 14300 D LINCOLN NATL CORP IND COM COM 534187109 3614 77025 SH DEFINED 04 77025 D LINCOLN NATL CORP IND COM COM 534187109 4890 104213 SH DEFINED 06 104213 D LINCOLN NATL CORP IND COM COM 534187109 309 6581 SH OTHER 06 6581 D LINCOLN NATL CORP IND COM COM 534187109 115098 2453060 SH OTHER 09 2453060 D LINCOLN NATL CORP IND COM COM 534187109 37 784 SH OTHER 09 784 D LINCOLN NATL CORP IND COM COM 534187109 6443 137315 SH OTHER 11 137315 D LINCOLN NATL CORP IND COM COM 534187109 1705 36336 SH OTHER 11 36336 D LINCOLN NATL CORP IND COM COM 534187109 56 1185 SH OTHER 12 1185 D LINCOLN NATL CORP IND COM COM 534187109 3313 70612 SH OTHER 21 70612 D LINCOLN NATL CORP IND COM OPT/ESC 534187109 704 15000 SH CALL DEFINED 02 15000 D LINCOLN NATL CORP IND COM OPT/ESC 534187109 1642 35000 SH PUT DEFINED 02 35000 D LINCOLN NATL CORP IND COM OPT/ESC 534187109 469 10000 SH CALL OTHER 08 10000 D LINDSAY MFG CO COM COM 535555106 1276 54127 SH DEFINED 03 54127 D LINEAR TECHNOLOGY CORP USD COM COM 535678106 1152 31400 SH DEFINED 02 31400 D LINEAR TECHNOLOGY CORP USD COM COM 535678106 18124 493978 SH DEFINED 03 493978 D LINEAR TECHNOLOGY CORP USD COM COM 535678106 28 750 SH DEFINED 03 750 D LINEAR TECHNOLOGY CORP USD COM COM 535678106 165 4500 SH OTHER 03 4500 D LINEAR TECHNOLOGY CORP USD COM COM 535678106 62 1700 SH DEFINED 04 1700 D LINEAR TECHNOLOGY CORP USD COM COM 535678106 3737 101856 SH DEFINED 06 101856 D LINEAR TECHNOLOGY CORP USD COM COM 535678106 77 2102 SH OTHER 06 2102 D LINEAR TECHNOLOGY CORP USD COM COM 535678106 134 3639 SH OTHER 08 3639 D LINEAR TECHNOLOGY CORP USD COM COM 535678106 22270 606970 SH OTHER 09 606970 D LINEAR TECHNOLOGY CORP USD COM COM 535678106 572 15588 SH OTHER 09 15588 D LINEAR TECHNOLOGY CORP USD COM COM 535678106 7559 206023 SH OTHER 11 206023 D LINEAR TECHNOLOGY CORP USD COM COM 535678106 1367 37252 SH OTHER 11 37252 D LINEAR TECHNOLOGY CORP USD COM COM 535678106 77 2100 SH OTHER 12 2100 D LINEAR TECHNOLOGY CORP USD COM COM 535678106 13157 358600 SH OTHER 20 358600 D LINEAR TECHNOLOGY CORP USD COM COM 535678106 2651 72250 SH OTHER 21 72250 D LINEAR TECHNOLOGY CORP USD COM OPT/ESC 535678106 5603 152700 SH CALL DEFINED 03 152700 D LINEAR TECHNOLOGY CORP USD COM OPT/ESC 535678106 7265 198000 SH PUT DEFINED 03 198000 D LINENS 'N THINGS INCCOM COM 535679104 808 34149 SH DEFINED 03 34149 D LINENS 'N THINGS INCCOM COM 535679104 56 2369 SH DEFINED 04 2369 D LINENS 'N THINGS INCCOM COM 535679104 1937 81871 SH DEFINED 06 81871 D LINENS 'N THINGS INCCOM COM 535679104 26 1108 SH OTHER 06 1108 D LINENS 'N THINGS INCCOM COM 535679104 8181 345760 SH OTHER 09 345760 D LINENS 'N THINGS INCCOM COM 535679104 237 10000 SH OTHER 09 10000 D LINENS 'N THINGS INCCOM COM 535679104 3514 148500 SH OTHER 11 148500 D LINENS 'N THINGS INCCOM COM 535679104 343 14500 SH OTHER 11 14500 D LINENS 'N THINGS INCCOM COM 535679104 345 14600 SH OTHER 12 14600 D LINENS 'N THINGS INCCOM COM 535679104 6251 264200 SH OTHER 20 264200 D LINENS 'N THINGS INCCOM COM 535679104 1002 42364 SH OTHER 21 42364 D LIONS GATE CONV BD CORP CV 535919AF1 2168 2000000 SH DEFINED 03 2000000 D LIONS GATE ENTMNT CONVERTIBL CORP CV 535919AG9 6630 6500000 SH DEFINED 03 6500000 D LIONS GATE ENTMNT CONVERTIBL CORP CV 535919AG9 1632 1600000 SH OTHER 09 1600000 D LIONS GATE ENTMNT CONVERTIBL CORP CV 535919AG9 2448 2400000 SH OTHER 20 2400000 D LIONS GATE ENTERTAINMENT CORP 535919203 5686 554200 SH DEFINED 02 554200 D LIONS GATE ENTERTAINMENT CORP 535919203 7123 694269 SH DEFINED 03 694269 D LIONS GATE ENTERTAINMENT CORP 535919203 0 0 SH DEFINED 06 D LIONS GATE ENTERTAINMENT CORP 535919203 1303 127000 SH OTHER 09 127000 D LIONS GATE ENTERTAINMENT CORP 535919203 18554 1808425 SH OTHER 11 1808425 D LIONS GATE ENTERTAINMENT CORP 535919203 993 96800 SH OTHER 11 96800 D LIONS GATE ENTERTAINMENT CORP 535919203 430 41900 SH OTHER 12 41900 D LINKTONE ADRS 535925101 123 15458 SH DEFINED 03 15458 D LITHIA MOTORS INC CL A COM COM 536797103 142 4928 SH DEFINED 03 4928 D LITHIA MOTORS INC CL A COM COM 536797103 58 2000 SH OTHER 06 2000 D LITHIA MOTORS INC CL A COM COM 536797103 49 1689 SH OTHER 21 1689 D LITTELFUSE INC COM COM 537008104 187 6714 SH DEFINED 03 6714 D LITTELFUSE INC COM COM 537008104 107 3858 SH DEFINED 04 3858 D LITTELFUSE INC COM COM 537008104 12 426 SH OTHER 09 426 D LITTELFUSE INC COM COM 537008104 29 1040 SH OTHER 21 1040 D LIZ CLAIBORNE INC COM COM 539320101 497 12490 SH DEFINED 02 12490 D LIZ CLAIBORNE INC COM COM 539320101 4854 122079 SH DEFINED 03 122079 D LIZ CLAIBORNE INC COM COM 539320101 263 6604 SH DEFINED 04 6604 D LIZ CLAIBORNE INC COM COM 539320101 4450 111922 SH DEFINED 06 111922 D LIZ CLAIBORNE INC COM COM 539320101 382 9615 SH OTHER 06 9615 D LIZ CLAIBORNE INC COM COM 539320101 8474 213126 SH OTHER 09 213126 D LIZ CLAIBORNE INC COM COM 539320101 14 340 SH OTHER 09 340 D LIZ CLAIBORNE INC COM COM 539320101 3072 77273 SH OTHER 11 77273 D LIZ CLAIBORNE INC COM COM 539320101 318 8000 SH OTHER 11 8000 D LIZ CLAIBORNE INC COM COM 539320101 457 11500 SH OTHER 12 11500 D LLOYDS TSB GROUP PLC SP ADR ADRS 539439109 102 3000 SH OTHER 03 3000 D LLOYDS TSB GROUP PLC SP ADR ADRS 539439109 335 9835 SH DEFINED 06 9835 D LO JACK CORP COM COM 539451104 119 6800 SH DEFINED 03 6800 D LO JACK CORP COM COM 539451104 26 1500 SH DEFINED 04 1500 D LO JACK CORP COM COM 539451104 2363 134564 SH DEFINED 06 134564 D LO JACK CORP COM COM 539451104 32 1840 SH OTHER 06 1840 D LO JACK CORP COM COM 539451104 8942 509200 SH OTHER 09 509200 D LO JACK CORP COM COM 539451104 263 15000 SH OTHER 09 15000 D LO JACK CORP COM COM 539451104 3883 221100 SH OTHER 11 221100 D LO JACK CORP COM COM 539451104 379 21600 SH OTHER 11 21600 D LO JACK CORP COM COM 539451104 383 21800 SH OTHER 12 21800 D LO JACK CORP COM COM 539451104 3184 181300 SH OTHER 20 181300 D LOCKHEED MARTIN CORPDUE 08/15/ CORP CV 539830AP4 99 93000 SH DEFINED 03 93000 D LOCKHEED MARTIN CORPDUE 08/15/ CORP CV 539830AP4 5 5000 SH OTHER 06 5000 D LOCKHEED MARTIN CORP COM COM 539830109 2268 34965 SH DEFINED 02 34965 D LOCKHEED MARTIN CORP COM COM 539830109 2553 39357 SH DEFINED 03 39357 D LOCKHEED MARTIN CORP COM COM 539830109 792 12205 SH OTHER 03 12205 D LOCKHEED MARTIN CORP COM COM 539830109 1407 21685 SH OTHER 03 21685 D LOCKHEED MARTIN CORP COM COM 539830109 2660 41011 SH DEFINED 04 41011 D LOCKHEED MARTIN CORP COM COM 539830109 4146 63917 SH DEFINED 06 63917 D LOCKHEED MARTIN CORP COM COM 539830109 455 7014 SH OTHER 06 7014 D LOCKHEED MARTIN CORP COM COM 539830109 1602 24700 SH OTHER 08 24700 D LOCKHEED MARTIN CORP COM COM 539830109 9850 151847 SH OTHER 09 151847 D LOCKHEED MARTIN CORP COM COM 539830109 17510 269930 SH OTHER 11 269930 D LOCKHEED MARTIN CORP COM COM 539830109 1721 26526 SH OTHER 11 26526 D LOCKHEED MARTIN CORP COM COM 539830109 162 2500 SH OTHER 12 2500 D LOCKHEED MARTIN CORP COM COM 539830109 143 2199 SH OTHER 13 2199 D LOCKHEED MARTIN CORP COM COM 539830109 67072 1033950 SH OTHER 20 1033950 D LOCKHEED MARTIN CORP COM OPT/ESC 539830109 1739 26800 SH CALL DEFINED 03 26800 D LOCKHEED MARTIN CORP COM OPT/ESC 539830109 1304 20100 SH PUT DEFINED 03 20100 D LODGIAN INC COM 54021P403 38 3697 SH DEFINED 03 3697 D LODGIAN INC COM 54021P403 9743 948660 SH OTHER 11 948660 D LODGIAN INC COM 54021P403 3324 323705 SH OTHER 11 323705 D LODGIAN INC COM 54021P403 315 30700 SH OTHER 12 30700 D LODGIAN INC COM 54021P403 276 26900 SH OTHER 12 26900 D LODGENET ENTMT CORP COM COM 540211109 64 3860 SH DEFINED 03 3860 D LODGENET ENTMT CORP COM COM 540211109 757 45600 SH OTHER 09 45600 D LODGENET ENTMT CORP COM COM 540211109 10805 651300 SH OTHER 11 651300 D LODGENET ENTMT CORP COM COM 540211109 579 34900 SH OTHER 11 34900 D LODGENET ENTMT CORP COM COM 540211109 251 15100 SH OTHER 12 15100 D LOEWS CORP COM COM 540424108 378 4874 SH DEFINED 02 4874 D LOEWS CORP COM COM 540424108 976 12595 SH DEFINED 03 12595 D LOEWS CORP COM COM 540424108 152 1964 SH DEFINED 03 1964 D LOEWS CORP COM COM 540424108 109 1400 SH OTHER 03 1400 D LOEWS CORP COM COM 540424108 93 1200 SH OTHER 03 1200 D LOEWS CORP COM COM 540424108 17748 229000 SH DEFINED 04 229000 D LOEWS CORP COM COM 540424108 3079 39725 SH DEFINED 06 39725 D LOEWS CORP COM COM 540424108 22 280 SH OTHER 06 280 D LOEWS CORP COM COM 540424108 6896 88987 SH OTHER 09 88987 D LOEWS CORP COM COM 540424108 777 10020 SH OTHER 11 10020 D LOEWS CORP COM COM 540424108 235 3032 SH OTHER 11 3032 D CAROLINA GROUP COM 540424207 4266 99909 SH OTHER 01 99909 D CAROLINA GROUP COM 540424207 1970 59121 SH OTHER 02 59121 D CAROLINA GROUP COM 540424207 14272 428343 SH OTHER 02 428343 D CAROLINA GROUP COM 540424207 3549 106522 SH DEFINED 03 106522 D CAROLINA GROUP COM 540424207 360 10790 SH OTHER 03 10790 D CAROLINA GROUP COM 540424207 1535 46075 SH OTHER 03 46075 D CAROLINA GROUP COM 540424207 77372 2322100 SH DEFINED 04 2322100 D CAROLINA GROUP COM 540424207 4271 128174 SH DEFINED 06 128174 D CAROLINA GROUP COM 540424207 380 11415 SH OTHER 06 11415 D CAROLINA GROUP COM 540424207 7743 232374 SH OTHER 09 232374 D CAROLINA GROUP COM 540424207 9919 297695 SH OTHER 11 297695 D CAROLINA GROUP COM 540424207 440 13214 SH OTHER 11 13214 D CAROLINA GROUP COM 540424207 5117 153558 SH OTHER 12 153558 D CAROLINA GROUP COM 540424207 3102 93084 SH OTHER 12 93084 D CAROLINA GROUP COM 540424207 3030 90928 SH OTHER 13 90928 D CAROLINA GROUP OPT/ESC 540424207 318 4100 SH CALL DEFINED 03 4100 D CAROLINA GROUP OPT/ESC 540424207 318 4100 SH PUT DEFINED 03 4100 D LOGITECH INTL S A SPONS ADR ADRS 541419107 141 2218 SH DEFINED 03 2218 D LOGITECH INTL S A SPONS ADR ADRS 541419107 13 205 SH DEFINED 06 205 D LOGITECH INTL S A SPONS ADR ADRS 541419107 372 5830 SH OTHER 21 5830 D LONE STAR STEAKHOUSESALOON COM 542307103 2570 84510 SH DEFINED 03 84510 D LONE STAR STEAKHOUSESALOON COM 542307103 261 8585 SH DEFINED 04 8585 D LONE STAR STEAKHOUSESALOON COM 542307103 12 405 SH OTHER 09 405 D LONE STAR STEAKHOUSESALOON COM 542307103 46 1509 SH OTHER 11 1509 D LONE STAR TECHNOLOGI COM 542312103 3212 70586 SH DEFINED 03 70586 D LONE STAR TECHNOLOGI COM 542312103 28 624 SH OTHER 09 624 D LONE STAR TECHNOLOGI COM 542312103 62 1359 SH OTHER 11 1359 D LONE STAR TECHNOLOGI OPT/ESC 542312103 2048 45000 SH CALL DEFINED 03 45000 D LONE STAR TECHNOLOGI OPT/ESC 542312103 2048 45000 SH PUT DEFINED 03 45000 D LONGS DRUG STORES CORP COM COM 543162101 4726 109780 SH DEFINED 03 109780 D LONGS DRUG STORES CORP COM COM 543162101 72 1672 SH DEFINED 04 1672 D LONGS DRUG STORES CORP COM COM 543162101 25 591 SH OTHER 09 591 D LONGS DRUG STORES CORP COM COM 543162101 40 923 SH OTHER 11 923 D LONGS DRUG STORES CORP COM COM 543162101 592 13756 SH OTHER 21 13756 D LONGVIEW FIBRE CO COM COM 543213102 1268 61690 SH DEFINED 03 61690 D LONGVIEW FIBRE CO COM COM 543213102 20 997 SH OTHER 09 997 D LOOKSMART LTD COM COM 543442107 24 32923 SH DEFINED 03 32923 D LOUDEYE CORP COM STK COM 545754103 7 10000 SH OTHER 13 10000 D LOUISIANA PAC CORP COM COM 546347105 89 3621 SH DEFINED 02 3621 D LOUISIANA PAC CORP COM COM 546347105 2946 119852 SH DEFINED 03 119852 D LOUISIANA PAC CORP COM COM 546347105 72 2916 SH DEFINED 04 2916 D LOUISIANA PAC CORP COM COM 546347105 5 200 SH OTHER 06 200 D LOUISIANA PAC CORP COM COM 546347105 5070 206262 SH OTHER 09 206262 D LOUISIANA PAC CORP COM COM 546347105 26 1044 SH OTHER 11 1044 D LOUISIANA PAC CORP COM COM 546347105 638 25970 SH OTHER 20 25970 D LOUISIANA PAC CORP COM COM 546347105 2364 96174 SH OTHER 21 96174 D LOUISIANA PAC CORP COM OPT/ESC 546347105 428 17400 SH CALL DEFINED 03 17400 D LOUISIANA PAC CORP COM OPT/ESC 546347105 332 13500 SH PUT DEFINED 03 13500 D LOWES COMPANIES CONV BOND CORP CV 548661CF2 102 107000 SH DEFINED 03 107000 D LOWES COMPANIES CONV BOND CORP CV 548661CG0 9259 9000000 SH DEFINED 03 9000000 D LOWES COMPANIES CONV BOND CORP CV 548661CG0 23 22000 SH OTHER 06 22000 D LOWE'S COS INC COM COM 548661107 239 3200 SH OTHER 01 3200 D LOWE'S COS INC COM COM 548661107 4144 71171 SH DEFINED 02 71171 D LOWE'S COS INC COM COM 548661107 8284 142292 SH DEFINED 03 142292 D LOWE'S COS INC COM COM 548661107 3682 63250 SH DEFINED 03 63250 D LOWE'S COS INC COM COM 548661107 6860 117834 SH OTHER 03 117834 D LOWE'S COS INC COM COM 548661107 29223 501935 SH OTHER 03 501935 D LOWE'S COS INC COM COM 548661107 23516 403920 SH DEFINED 06 403920 D LOWE'S COS INC COM COM 548661107 900 15455 SH OTHER 06 15455 D LOWE'S COS INC COM COM 548661107 14028 240941 SH OTHER 09 240941 D LOWE'S COS INC COM COM 548661107 117 2003 SH OTHER 09 2003 D LOWE'S COS INC COM COM 548661107 26080 447951 SH OTHER 11 447951 D LOWE'S COS INC COM COM 548661107 1939 33300 SH OTHER 11 33300 D LOWE'S COS INC COM COM 548661107 4064 69799 SH OTHER 12 69799 D LOWE'S COS INC COM COM 548661107 3064 52635 SH OTHER 12 52635 D LOWE'S COS INC COM COM 548661107 197 3380 SH OTHER 13 3380 D LOWE'S COS INC COM COM 548661107 1092 18753 SH OTHER 21 18753 D LOWE'S COS INC COM OPT/ESC 548661107 3848 66100 SH CALL DEFINED 03 66100 D LOWE'S COS INC COM OPT/ESC 548661107 9897 170000 SH PUT DEFINED 03 170000 D LOWRANCE ELECTRS INCCOM COM 548900109 2 100 SH DEFINED 03 100 D LOWRANCE ELECTRS INCCOM COM 548900109 214 10187 SH OTHER 03 10187 D LUBRIZOL CORP COM COM 549271104 3268 77800 SH DEFINED 03 77800 D LUBRIZOL CORP COM COM 549271104 4 100 SH DEFINED 06 100 D LUBRIZOL CORP COM COM 549271104 42 999 SH OTHER 09 999 D LUBRIZOL CORP COM COM 549271104 25 600 SH OTHER 11 600 D LUBRIZOL CORP COM COM 549271104 17 400 SH OTHER 11 400 D LUBRIZOL CORP COM COM 549271104 8 200 SH OTHER 12 200 D LUBRIZOL CORP COM COM 549271104 1580 37620 SH OTHER 20 37620 D LUBYS CAFETERIAS INCCOM COM 549282101 395 33081 SH DEFINED 03 33081 D LUBYS CAFETERIAS INCCOM COM 549282101 918 76800 SH DEFINED 04 76800 D LUBYS CAFETERIAS INCCOM COM 549282101 160 13367 SH OTHER 20 13367 D LUCENT TECHNOLOGIES 2.75% DUE CORP CV 549463AG2 170 159000 SH DEFINED 03 159000 D LUCENT TECHNOLOGIES 2.75% DUE CORP CV 549463AG2 1608 1500700 SH OTHER 03 1500700 D LUCENT TECHNOLOGIES 2.75% DUE CORP CV 549463AG2 67 63000 SH OTHER 06 63000 D LUCENT TECHNOLOGIES 2.75% DUE CORP CV 549463AH0 194 173000 SH DEFINED 03 173000 D LUCENT TECHNOLOGIES 2.75% DUE CORP CV 549463AH0 22 20000 SH OTHER 06 20000 D LUCENT TECHNOLOGIES INC CONV B CORP CV 549463AK3 92 90000 SH OTHER 06 90000 D LUCENT TECHNOLOGIES INC COM COM 549463107 1146 393785 SH DEFINED 02 393785 D LUCENT TECHNOLOGIES INC COM COM 549463107 29 10000 SH OTHER 02 10000 D LUCENT TECHNOLOGIES INC COM COM 549463107 2103 722839 SH DEFINED 03 722839 D LUCENT TECHNOLOGIES INC COM COM 549463107 270 92781 SH OTHER 03 92781 D LUCENT TECHNOLOGIES INC COM COM 549463107 1754 602713 SH OTHER 03 602713 D LUCENT TECHNOLOGIES INC COM COM 549463107 106 36290 SH DEFINED 04 36290 D LUCENT TECHNOLOGIES INC COM COM 549463107 2973 1021563 SH DEFINED 06 1021563 D LUCENT TECHNOLOGIES INC COM COM 549463107 454 156032 SH OTHER 06 156032 D LUCENT TECHNOLOGIES INC COM COM 549463107 7002 2406205 SH OTHER 09 2406205 D LUCENT TECHNOLOGIES INC COM COM 549463107 34 11786 SH OTHER 09 11786 D LUCENT TECHNOLOGIES INC COM COM 549463107 8356 2871404 SH OTHER 11 2871404 D LUCENT TECHNOLOGIES INC COM COM 549463107 1017 349341 SH OTHER 11 349341 D LUCENT TECHNOLOGIES INC COM COM 549463107 88 30200 SH OTHER 12 30200 D LUCENT TECHNOLOGIES INC COM COM 549463107 381 130830 SH OTHER 21 130830 D LUCENT TECHNOLOGIES INC COM OPT/ESC 549463107 4220 1450000 SH PUT DEFINED 02 1450000 D LUCENT TECHNOLOGIES INC COM OPT/ESC 549463107 873 300000 SH PUT DEFINED 03 300000 D LUCENT TECHNOLOGIES INC COM OPT/ESC 549463107 905 311000 SH CALL DEFINED 03 311000 D LUFKIN INDS INC COM COM 549764108 4558 126670 SH DEFINED 03 126670 D LUFKIN INDS INC COM COM 549764108 25 707 SH OTHER 11 707 D LUMINEX CORP COM STK COM 55027E102 241 24483 SH DEFINED 03 24483 D LUMINEX CORP COM STK COM 55027E102 6 589 SH OTHER 11 589 D LUMINEX CORP COM STK COM 55027E102 39 3987 SH OTHER 21 3987 D LUXOTTICA GROUP S P A ADRS 55068R202 1769 85900 SH DEFINED 03 85900 D LUXOTTICA GROUP S P A ADRS 55068R202 0 0 SH DEFINED 06 D LUXOTTICA GROUP S P A ADRS 55068R202 41 2000 SH OTHER 06 2000 D LUXOTTICA GROUP S P A ADRS 55068R202 416 20182 SH OTHER 21 20182 D LYDALL INC COM COM 550819106 188 21855 SH DEFINED 03 21855 D LYONDELL CHEMICAL COCOM COM 552078107 166 6288 SH DEFINED 02 6288 D LYONDELL CHEMICAL COCOM COM 552078107 40 1500 SH OTHER 02 1500 D LYONDELL CHEMICAL COCOM COM 552078107 4510 170709 SH DEFINED 03 170709 D LYONDELL CHEMICAL COCOM COM 552078107 240 9101 SH DEFINED 03 9101 D LYONDELL CHEMICAL COCOM COM 552078107 8873 335830 SH OTHER 03 335830 D LYONDELL CHEMICAL COCOM COM 552078107 30705 1162179 SH OTHER 03 1162179 D LYONDELL CHEMICAL COCOM COM 552078107 666 25200 SH DEFINED 04 25200 D LYONDELL CHEMICAL COCOM COM 552078107 10480 396670 SH DEFINED 06 396670 D LYONDELL CHEMICAL COCOM COM 552078107 514 19456 SH OTHER 06 19456 D LYONDELL CHEMICAL COCOM COM 552078107 25715 973300 SH OTHER 08 973300 D LYONDELL CHEMICAL COCOM COM 552078107 95 3602 SH OTHER 09 3602 D LYONDELL CHEMICAL COCOM COM 552078107 3258 123312 SH OTHER 11 123312 D LYONDELL CHEMICAL COCOM COM 552078107 283 10700 SH OTHER 11 10700 D LYONDELL CHEMICAL COCOM COM 552078107 11 400 SH OTHER 12 400 D LYONDELL CHEMICAL COCOM COM 552078107 70 2632 SH OTHER 13 2632 D LYONDELL CHEMICAL COCOM COM 552078107 14422 545870 SH OTHER 20 545870 D LYONDELL CHEMICAL COCOM OPT/ESC 552078107 2642 100000 SH PUT DEFINED 03 100000 D M & T BANK CORPORATIO COM 55261F104 478 4544 SH DEFINED 02 4544 D M & T BANK CORPORATIO COM 55261F104 2670 25391 SH DEFINED 03 25391 D M & T BANK CORPORATIO COM 55261F104 725 6894 SH OTHER 03 6894 D M & T BANK CORPORATIO COM 55261F104 789 7499 SH OTHER 03 7499 D M & T BANK CORPORATIO COM 55261F104 217 2062 SH DEFINED 04 2062 D M & T BANK CORPORATIO COM 55261F104 24 225 SH DEFINED 06 225 D M & T BANK CORPORATIO COM 55261F104 10576 100566 SH OTHER 09 100566 D M & T BANK CORPORATIO COM 55261F104 19 178 SH OTHER 09 178 D M & T BANK CORPORATIO COM 55261F104 4095 38939 SH OTHER 11 38939 D M & T BANK CORPORATIO COM 55261F104 368 3500 SH OTHER 11 3500 D M & T BANK CORPORATIO COM 55261F104 42 400 SH OTHER 12 400 D MAF BANCORP INC COM COM 55261R108 354 8294 SH DEFINED 03 8294 D MAF BANCORP INC COM COM 55261R108 49 1143 SH DEFINED 04 1143 D MAF BANCORP INC COM COM 55261R108 7 169 SH OTHER 06 169 D MAF BANCORP INC COM COM 55261R108 20 480 SH OTHER 09 480 D MBIA INC COM COM 55262C100 855 14422 SH DEFINED 02 14422 D MBIA INC COM COM 55262C100 2645 44598 SH DEFINED 03 44598 D MBIA INC COM COM 55262C100 169 2845 SH DEFINED 04 2845 D MBIA INC COM COM 55262C100 1261 21258 SH DEFINED 06 21258 D MBIA INC COM COM 55262C100 156 2623 SH OTHER 06 2623 D MBIA INC COM COM 55262C100 12454 209985 SH OTHER 09 209985 D MBIA INC COM COM 55262C100 23 389 SH OTHER 09 389 D MBIA INC COM COM 55262C100 20828 351168 SH OTHER 11 351168 D MBIA INC COM COM 55262C100 1053 17749 SH OTHER 11 17749 D MBIA INC COM COM 55262C100 7524 126851 SH OTHER 12 126851 D MBIA INC COM COM 55262C100 4535 76459 SH OTHER 12 76459 D MBIA INC COM COM 55262C100 65 1100 SH OTHER 13 1100 D MBIA INC COM COM 55262C100 3345 56400 SH OTHER 20 56400 D MBIA INC COM COM 55262C100 3867 65208 SH OTHER 21 65208 D MBIA INC COM OPT/ESC 55262C100 6649 112100 SH CALL DEFINED 03 112100 D MBIA INC COM OPT/ESC 55262C100 10806 182200 SH PUT DEFINED 03 182200 D MBNA CORP COM COM 55262L100 3039 116186 SH DEFINED 02 116186 D MBNA CORP COM COM 55262L100 25308 967427 SH DEFINED 03 967427 D MBNA CORP COM COM 55262L100 10098 386021 SH DEFINED 03 386021 D MBNA CORP COM COM 55262L100 1261 48204 SH OTHER 03 48204 D MBNA CORP COM COM 55262L100 6095 232982 SH OTHER 03 232982 D MBNA CORP COM COM 55262L100 52939 2023681 SH DEFINED 04 2023681 D MBNA CORP COM COM 55262L100 14118 539662 SH DEFINED 06 539662 D MBNA CORP COM COM 55262L100 574 21946 SH OTHER 06 21946 D MBNA CORP COM COM 55262L100 36555 1397362 SH OTHER 09 1397362 D MBNA CORP COM COM 55262L100 76 2894 SH OTHER 09 2894 D MBNA CORP COM COM 55262L100 24001 917464 SH OTHER 11 917464 D MBNA CORP COM COM 55262L100 5383 205782 SH OTHER 11 205782 D MBNA CORP COM COM 55262L100 55 2120 SH OTHER 13 2120 D MBNA CORP COM COM 55262L100 60676 2319420 SH OTHER 20 2319420 D MBNA CORP COM COM 55262L100 2401 91800 SH OTHER 20 91800 D MBNA CORP COM COM 55262L100 10741 410579 SH OTHER 21 410579 D MBNA CORP COM OPT/ESC 55262L100 12758 487700 SH CALL DEFINED 03 487700 D MBNA CORP COM OPT/ESC 55262L100 4544 173700 SH PUT DEFINED 03 173700 D MB FINANCIAL INC COM 55264U108 171 4283 SH DEFINED 03 4283 D MB FINANCIAL INC COM 55264U108 0 11 SH OTHER 03 11 D MB FINANCIAL INC COM 55264U108 1835 46082 SH DEFINED 06 46082 D MB FINANCIAL INC COM 55264U108 65 1635 SH OTHER 06 1635 D MB FINANCIAL INC COM 55264U108 7885 197974 SH OTHER 09 197974 D MB FINANCIAL INC COM 55264U108 229 5750 SH OTHER 09 5750 D MB FINANCIAL INC COM 55264U108 3381 84893 SH OTHER 11 84893 D MB FINANCIAL INC COM 55264U108 329 8250 SH OTHER 11 8250 D MB FINANCIAL INC COM 55264U108 325 8150 SH OTHER 12 8150 D MB FINANCIAL INC COM 55264U108 2798 70250 SH OTHER 20 70250 D MC SHIPPING INC USD .01 COM COM 55267Q104 377 41400 SH DEFINED 03 41400 D M D C CORP COLO COM COM 552676108 4337 52724 SH DEFINED 03 52724 D M D C CORP COLO COM COM 552676108 938 11400 SH DEFINED 04 11400 D M D C CORP COLO COM COM 552676108 420 5102 SH DEFINED 06 5102 D M D C CORP COLO COM COM 552676108 214 2600 SH OTHER 08 2600 D M D C CORP COLO COM COM 552676108 45 547 SH OTHER 09 547 D M D C CORP COLO COM COM 552676108 15 177 SH OTHER 11 177 D M D C CORP COLO COM COM 552676108 36 443 SH OTHER 11 443 D M D C CORP COLO COM COM 552676108 4869 59200 SH OTHER 20 59200 D M D C CORP COLO COM OPT/ESC 552676108 206 2500 SH CALL DEFINED 03 2500 D M D C CORP COLO COM OPT/ESC 552676108 255 3100 SH PUT DEFINED 03 3100 D MDS INC COM STK 55269P302 1164 76861 SH DEFINED 02 76861 D MDS INC COM STK 55269P302 7749 511500 SH DEFINED 03 511500 D MDU RES GROUP INC COM COM 552690109 1013 35943 SH DEFINED 03 35943 D MDU RES GROUP INC COM COM 552690109 350 12422 SH DEFINED 06 12422 D MDU RES GROUP INC COM COM 552690109 96 3397 SH OTHER 06 3397 D MDU RES GROUP INC COM COM 552690109 3589 127415 SH OTHER 09 127415 D MDU RES GROUP INC COM COM 552690109 68 2406 SH OTHER 11 2406 D MDU RES GROUP INC COM COM 552690109 21 750 SH OTHER 11 750 D MDU RES GROUP INC COM COM 552690109 10 350 SH OTHER 12 350 D MDU RES GROUP INC COM COM 552690109 1972 70000 SH OTHER 20 70000 D MDU RES GROUP INC COM COM 552690109 23404 830814 SH OTHER 21 830814 D MCI INC COM 552691107 410 15936 SH DEFINED 02 15936 D MCI INC COM 552691107 20455 795608 SH DEFINED 03 795608 D MCI INC COM 552691107 20208 786000 SH DEFINED 04 786000 D MCI INC COM 552691107 11 439 SH DEFINED 06 439 D MCI INC COM 552691107 117 4533 SH OTHER 09 4533 D MCI INC COM 552691107 347 13499 SH OTHER 09 13499 D MCI INC OPT/ESC 552691107 1028 40000 SH PUT DEFINED 03 40000 D MFC BANCORP LTD COM 55271X202 421 22592 SH DEFINED 06 22592 D MFC BANCORP LTD COM 55271X202 58 3099 SH OTHER 06 3099 D MEMC ELECTR MATERIALS COM 552715104 4709 298600 SH DEFINED 03 298600 D MEMC ELECTR MATERIALS COM 552715104 3258 206600 SH DEFINED 04 206600 D MEMC ELECTR MATERIALS COM 552715104 8 500 SH DEFINED 06 500 D MEMC ELECTR MATERIALS COM 552715104 23 1468 SH OTHER 09 1468 D MEMC ELECTR MATERIALS COM 552715104 29 1811 SH OTHER 11 1811 D MFA MORTGAGE INVESTMENTS INC COM 55272X102 47 6274 SH DEFINED 03 6274 D MFA MORTGAGE INVESTMENTS INC COM 55272X102 80 10786 SH DEFINED 04 10786 D MFS CHARTER INCOME TR SH BEN COM 552727109 355 40300 SH OTHER 03 40300 D MFS CHARTER INCOME TR SH BEN COM 552727109 229 26000 SH OTHER 03 26000 D MFS CHARTER INCOME TR SH BEN COM 552727109 2643 299706 SH DEFINED 06 299706 D MFS CHARTER INCOME TR SH BEN COM 552727109 62 7005 SH OTHER 06 7005 D MFS INTERMEDIATE INCOME TRU COM 55273C107 4 600 SH OTHER 03 600 D MFS INTERMEDIATE INCOME TRU COM 55273C107 137 21000 SH OTHER 03 21000 D MFS INTERMEDIATE INCOME TRU COM 55273C107 3692 565358 SH DEFINED 06 565358 D MFS INTERMEDIATE INCOME TRU COM 55273C107 120 18369 SH OTHER 06 18369 D MFS MULTIMARKET INCOME TR COM 552737108 64 10000 SH OTHER 03 10000 D MFS MULTIMARKET INCOME TR COM 552737108 400 63000 SH OTHER 03 63000 D MFS MULTIMARKET INCOME TR COM 552737108 2377 374312 SH DEFINED 06 374312 D MFS MULTIMARKET INCOME TR COM 552737108 21 3262 SH OTHER 06 3262 D MGIC INVT CORP COM COM 552848103 635 9743 SH DEFINED 02 9743 D MGIC INVT CORP COM COM 552848103 7244 111073 SH DEFINED 03 111073 D MGIC INVT CORP COM COM 552848103 91 1400 SH DEFINED 03 1400 D MGIC INVT CORP COM COM 552848103 391 6002 SH DEFINED 04 6002 D MGIC INVT CORP COM COM 552848103 7919 121414 SH DEFINED 06 121414 D MGIC INVT CORP COM COM 552848103 354 5427 SH OTHER 06 5427 D MGIC INVT CORP COM COM 552848103 5894 90370 SH OTHER 09 90370 D MGIC INVT CORP COM COM 552848103 12 179 SH OTHER 09 179 D MGIC INVT CORP COM COM 552848103 3690 56575 SH OTHER 11 56575 D MGIC INVT CORP COM COM 552848103 271 4159 SH OTHER 11 4159 D MGIC INVT CORP COM COM 552848103 131 2007 SH OTHER 21 2007 D MGIC INVT CORP COM OPT/ESC 552848103 3170 48600 SH CALL DEFINED 03 48600 D MGIC INVT CORP COM OPT/ESC 552848103 1050 16100 SH PUT DEFINED 03 16100 D MGI PHARMA INC CONV BD CORP CV 552880AB2 15810 23250000 SH DEFINED 03 23250000 D MGI PHARMACEUTICALS INC COM 552880106 2377 109306 SH DEFINED 03 109306 D MGI PHARMACEUTICALS INC COM 552880106 1 30 SH DEFINED 06 30 D MGI PHARMACEUTICALS INC COM 552880106 7699 353974 SH OTHER 09 353974 D MGI PHARMACEUTICALS INC COM 552880106 344 15837 SH OTHER 21 15837 D MGI PHARMACEUTICALS INC OPT/ESC 552880106 985 45300 SH PUT DEFINED 03 45300 D MFS GOVT MKTS INCOME TR COM 552939100 133 20000 SH OTHER 03 20000 D MFS GOVT MKTS INCOME TR COM 552939100 1010 151355 SH DEFINED 06 151355 D MFS GOVT MKTS INCOME TR COM 552939100 40 5972 SH OTHER 06 5972 D MGM MIRAGE INC COM COM 552953101 12108 305913 SH DEFINED 03 305913 D MGM MIRAGE INC COM COM 552953101 271 6850 SH OTHER 03 6850 D MGM MIRAGE INC COM COM 552953101 970 24500 SH DEFINED 04 24500 D MGM MIRAGE INC COM COM 552953101 229 5791 SH DEFINED 06 5791 D MGM MIRAGE INC COM COM 552953101 61 1545 SH OTHER 06 1545 D MGM MIRAGE INC COM COM 552953101 83 2088 SH OTHER 09 2088 D MGM MIRAGE INC COM COM 552953101 3265 82500 SH OTHER 11 82500 D MGM MIRAGE INC COM COM 552953101 408 10300 SH OTHER 11 10300 D MGM MIRAGE INC COM OPT/ESC 552953101 5137 129800 SH CALL DEFINED 03 129800 D MGM MIRAGE INC COM OPT/ESC 552953101 2830 71500 SH PUT DEFINED 03 71500 D MGP INGREDIENTS INC COM COM 55302G103 5 591 SH DEFINED 03 591 D MGP INGREDIENTS INC COM COM 55302G103 5 604 SH OTHER 03 604 D MGP INGREDIENTS INC COM COM 55302G103 2786 335700 SH DEFINED 04 335700 D MI DEVELOPMNT 55304X104 29121 923004 SH DEFINED 02 923004 D MI DEVELOPMNT 55304X104 123 3900 SH DEFINED 03 3900 D MI DEVELOPMNT 55304X104 6 204 SH OTHER 03 204 D MI DEVELOPMNT 55304X104 3 100 SH DEFINED 06 100 D MI DEVELOPMNT 55304X104 28395 900000 SH OTHER 18 900000 D MI DEVELOPMNT 55304X104 962 30500 SH OTHER 19 30500 D M/I HOMES INC COM COM 55305B101 649 12000 SH DEFINED 03 12000 D M/I HOMES INC COM COM 55305B101 17 316 SH OTHER 09 316 D MKS INSTRUMENTS INC COM COM 55306N104 2394 141747 SH DEFINED 03 141747 D MKS INSTRUMENTS INC COM COM 55306N104 68 4000 SH OTHER 06 4000 D MKS INSTRUMENTS INC COM COM 55306N104 17 1003 SH OTHER 09 1003 D MKS INSTRUMENTS INC COM COM 55306N104 14 852 SH OTHER 11 852 D MIVA INC COM COM 55311R108 194 41728 SH DEFINED 03 41728 D MPS GROUP INC COM 553409103 1963 208362 SH DEFINED 03 208362 D MPS GROUP INC COM 553409103 28 3000 SH DEFINED 06 3000 D MPS GROUP INC COM 553409103 24 2551 SH OTHER 09 2551 D MPS GROUP INC COM 553409103 21 2239 SH OTHER 11 2239 D MPS GROUP INC COM 553409103 493 52379 SH OTHER 21 52379 D MRO SOFTWARE INC COM 55347W105 1646 112666 SH DEFINED 03 112666 D MRO SOFTWARE INC COM 55347W105 215 14709 SH DEFINED 04 14709 D MRO SOFTWARE INC COM 55347W105 11 768 SH OTHER 11 768 D MSC INDL DIRECT CO INC CL A C COM 553530106 1106 32767 SH DEFINED 03 32767 D MSC INDL DIRECT CO INC CL A C COM 553530106 4197 124364 SH OTHER 03 124364 D MSC INDL DIRECT CO INC CL A C COM 553530106 2627 77833 SH DEFINED 06 77833 D MSC INDL DIRECT CO INC CL A C COM 553530106 7 222 SH OTHER 06 222 D MSC INDL DIRECT CO INC CL A C COM 553530106 32 939 SH OTHER 09 939 D MTR GAMING GROUP INC COM COM 553769100 2261 194223 SH DEFINED 03 194223 D MTR GAMING GROUP INC COM COM 553769100 40 3419 SH OTHER 11 3419 D MTS SYS CORP COM COM 553777103 2646 78811 SH DEFINED 03 78811 D MTS SYS CORP COM COM 553777103 1 22 SH OTHER 03 22 D MTS SYS CORP COM COM 553777103 722 21500 SH DEFINED 04 21500 D MTS SYS CORP COM COM 553777103 231 6892 SH DEFINED 06 6892 D MTS SYS CORP COM COM 553777103 2 50 SH OTHER 06 50 D MTS SYS CORP COM COM 553777103 38 1119 SH OTHER 11 1119 D MACDERMID INC COM COM 554273102 1988 63811 SH DEFINED 03 63811 D MACDERMID INC COM COM 554273102 0 2 SH OTHER 06 2 D MACDERMID INC COM COM 554273102 23 740 SH OTHER 09 740 D MACDERMID INC COM COM 554273102 48 1550 SH OTHER 11 1550 D MACERICH CO COM COM 554382101 108 1608 SH DEFINED 03 1608 D MACERICH CO COM COM 554382101 4577 68256 SH DEFINED 06 68256 D MACERICH CO COM COM 554382101 123 1832 SH OTHER 06 1832 D MACERICH CO COM COM 554382101 6325 94333 SH OTHER 09 94333 D MACERICH CO COM COM 554382101 172437 2571760 SH OTHER 11 2571760 D MACERICH CO COM COM 554382101 58088 866335 SH OTHER 11 866335 D MACERICH CO COM COM 554382101 7779 116015 SH OTHER 12 116015 D MACERICH CO COM COM 554382101 4225 63010 SH OTHER 12 63010 D MACERICH CO COM COM 554382101 8090 120653 SH OTHER 21 120653 D MACK-CALI REALTY CORP REIT COM 554489104 771 17013 SH DEFINED 03 17013 D MACK-CALI REALTY CORP REIT COM 554489104 3077 67915 SH DEFINED 06 67915 D MACK-CALI REALTY CORP REIT COM 554489104 127 2807 SH OTHER 06 2807 D MACK-CALI REALTY CORP REIT COM 554489104 48 1066 SH OTHER 09 1066 D MACK-CALI REALTY CORP REIT COM 554489104 5 104 SH OTHER 09 104 D MACK-CALI REALTY CORP REIT COM 554489104 112488 2483175 SH OTHER 11 2483175 D MACK-CALI REALTY CORP REIT COM 554489104 47614 1051085 SH OTHER 11 1051085 D MACK-CALI REALTY CORP REIT COM 554489104 6494 143345 SH OTHER 12 143345 D MACK-CALI REALTY CORP REIT COM 554489104 7409 163550 SH OTHER 12 163550 D MACK-CALI REALTY CORP REIT COM 554489104 10589 233751 SH OTHER 21 233751 D MACROVISION CORP COM COM 555904101 991 43952 SH DEFINED 03 43952 D MACROVISION CORP COM COM 555904101 26 1144 SH OTHER 09 1144 D MACROVISION CORP COM COM 555904101 7 300 SH OTHER 11 300 D MACROVISION CORP COM COM 555904101 77 3436 SH OTHER 21 3436 D MACQUARIE INFRASTRUCTURE COM 55607X108 105 3700 SH DEFINED 03 3700 D MACQUARIE INFRASTRUCTURE COM 55607X108 2665 93900 SH OTHER 09 93900 D MACQUARIE INFRASTRUCTURE COM 55607X108 37484 1320775 SH OTHER 11 1320775 D MACQUARIE INFRASTRUCTURE COM 55607X108 2006 70700 SH OTHER 11 70700 D MACQUARIE INFRASTRUCTURE COM 55607X108 868 30600 SH OTHER 12 30600 D MACROMEDIA CORP COM COM 556100105 56 1460 SH DEFINED 03 1460 D MACROMEDIA CORP COM COM 556100105 50 1297 SH OTHER 09 1297 D MACROMEDIA CORP COM COM 556100105 15 400 SH OTHER 11 400 D MACROMEDIA CORP COM COM 556100105 46 1200 SH OTHER 11 1200 D MACROMEDIA CORP COM COM 556100105 7 185 SH OTHER 13 185 D MACROMEDIA CORP COM COM 556100105 23480 614350 SH OTHER 20 614350 D MACROMEDIA CORP COM COM 556100105 47 1222 SH OTHER 21 1222 D MADDEN STEVEN LTD COM COM 556269108 607 34188 SH DEFINED 03 34188 D MAGELLAN HLTH COM 559079207 1949 55184 SH DEFINED 03 55184 D MAGELLAN HLTH COM 559079207 10 291 SH OTHER 06 291 D MAGELLAN MIDST COM 559080106 651 19859 SH DEFINED 03 19859 D MAGELLAN MIDST COM 559080106 13 400 SH DEFINED 03 400 D MAGELLAN MIDST COM 559080106 187 5700 SH OTHER 03 5700 D MAGELLAN MIDST COM 559080106 421 12850 SH OTHER 03 12850 D MAGELLAN MIDST COM 559080106 36387 1110030 SH DEFINED 04 1110030 D MAGELLAN MIDST COM 559080106 3151 96115 SH DEFINED 06 96115 D MAGELLAN MIDST COM 559080106 2545 77643 SH OTHER 06 77643 D MAGELLAN MIDST COM 559080106 18 534 SH OTHER 09 534 D MAGMA DESIGN AUTOMATION CORP CV 559181AB8 3699 4820000 SH DEFINED 03 4820000 D MAGMA DESIGN COM 559181102 1809 216394 SH DEFINED 03 216394 D MAGMA DESIGN COM 559181102 6 745 SH OTHER 09 745 D MAGNA ENTERTAINMENT CL-A COM S 559211107 60 10554 SH DEFINED 03 10554 D MAGNA ENTERTAINMENT CL-A COM S 559211107 65 11557 SH OTHER 03 11557 D MAGNA INTL INC CAD CL-A COM NP 559222401 42468 603752 SH DEFINED 02 603752 D MAGNA INTL INC CAD CL-A COM NP 559222401 40 570 SH DEFINED 03 570 D MAGNA INTL INC CAD CL-A COM NP 559222401 29 409 SH OTHER 03 409 D MAGNA INTL INC CAD CL-A COM NP 559222401 602 8559 SH DEFINED 06 8559 D MAGNA INTL INC CAD CL-A COM NP 559222401 11 155 SH OTHER 06 155 D MAGNA INTL INC CAD CL-A COM NP 559222401 38898 553000 SH OTHER 18 553000 D MAGNA INTL INC CAD CL-A COM NP 559222401 4291 61000 SH OTHER 19 61000 D MAGNA INTL INC CAD CL-A COM NP 559222401 286 4071 SH OTHER 21 4071 D MAGUIRE PROP COM 559775101 237 8367 SH DEFINED 03 8367 D MAGUIRE PROP COM 559775101 8 294 SH DEFINED 06 294 D MAGUIRE PROP COM 559775101 85 3000 SH OTHER 06 3000 D MAGUIRE PROP COM 559775101 24 833 SH OTHER 09 833 D MAGUIRE PROP COM 559775101 31 1095 SH OTHER 11 1095 D MAGUIRE PROP COM 559775101 14143 499051 SH OTHER 21 499051 D MAHANAGAR TEL ADR ADRS 559778402 2 308 SH DEFINED 02 308 D MAHANAGAR TEL ADR ADRS 559778402 36 5700 SH DEFINED 03 5700 D MAHANAGAR TEL ADR ADRS 559778402 823 130000 SH OTHER 11 130000 D MAHANAGAR TEL ADR ADRS 559778402 197 31100 SH OTHER 11 31100 D MAIN ST RESTAURAUNT GROUP INC COM 560345308 59 16342 SH DEFINED 03 16342 D MAIR HOLDINGS INC COM COM 560635104 509 57612 SH DEFINED 03 57612 D MAIR HOLDINGS INC COM COM 560635104 2 200 SH DEFINED 06 200 D MAJESCO ENTERTAINM COM 560690208 5 703 SH DEFINED 03 703 D MAJESCO ENTERTAINM COM 560690208 151 23080 SH OTHER 03 23080 D MAKITA CORPORATION SPONSORED ADRS 560877300 2 128 SH OTHER 03 128 D MAKITA CORPORATION SPONSORED ADRS 560877300 8887 455039 SH DEFINED 06 455039 D MAKITA CORPORATION SPONSORED ADRS 560877300 18 946 SH OTHER 06 946 D MANAGED MUNS PORTFOLIO COM 561662107 215 20000 SH DEFINED 03 20000 D MANAGED MUNS PORTFOLIO COM 561662107 737 68648 SH DEFINED 06 68648 D MANAGED MUNS PORTFOLIO COM 561662107 22 2050 SH OTHER 06 2050 D MANHATTAN ASSOCIATESINC COM COM 562750109 1972 102655 SH DEFINED 03 102655 D MANHATTAN ASSOCIATESINC COM COM 562750109 53 2756 SH DEFINED 04 2756 D MANHATTAN ASSOCIATESINC COM COM 562750109 12 611 SH OTHER 09 611 D MANITOWOC INC COM COM 563571108 553 13470 SH DEFINED 03 13470 D MANITOWOC INC COM COM 563571108 1231 30000 SH DEFINED 04 30000 D MANITOWOC INC COM COM 563571108 1181 28795 SH DEFINED 06 28795 D MANITOWOC INC COM COM 563571108 22 536 SH OTHER 06 536 D MANITOWOC INC COM COM 563571108 29 710 SH OTHER 09 710 D MANITOWOC INC COM COM 563571108 865 21098 SH OTHER 21 21098 D MANNATECH INC COM 563771104 463 24341 SH DEFINED 03 24341 D MANNATECH INC COM 563771104 21 1100 SH OTHER 03 1100 D MANNATECH INC COM 563771104 19 1000 SH DEFINED 06 1000 D MANNING GREG AUCTIONS I COM 563823103 418 35019 SH DEFINED 03 35019 D MANNING GREG AUCTIONS I COM 563823103 18 1500 SH DEFINED 03 1500 D MANNING GREG AUCTIONS I COM 563823103 27 2239 SH OTHER 11 2239 D MANNKIND COM 56400P201 79 7823 SH DEFINED 03 7823 D MANNKIND COM 56400P201 59 5867 SH OTHER 03 5867 D MANOR CARE INC COM STK COM 564055101 74 1872 SH DEFINED 02 1872 D MANOR CARE INC COM STK COM 564055101 8454 212775 SH DEFINED 03 212775 D MANOR CARE INC COM STK COM 564055101 385 9700 SH DEFINED 04 9700 D MANOR CARE INC COM STK COM 564055101 124 3111 SH DEFINED 06 3111 D MANOR CARE INC COM STK COM 564055101 5238 131831 SH OTHER 09 131831 D MANOR CARE INC COM STK COM 564055101 12 312 SH OTHER 09 312 D MANOR CARE INC COM STK COM 564055101 339 8542 SH OTHER 11 8542 D MANOR CARE INC COM STK COM 564055101 103 2600 SH OTHER 11 2600 D MANOR CARE INC COM STK COM 564055101 8347 210100 SH OTHER 20 210100 D MANOR CARE INC COM STK COM 564055101 1038 26123 SH OTHER 21 26123 D MANPOWER INC USD.01 COM COM 56418H100 249 6256 SH DEFINED 02 6256 D MANPOWER INC USD.01 COM COM 56418H100 1052 26445 SH DEFINED 03 26445 D MANPOWER INC USD.01 COM COM 56418H100 254 6376 SH DEFINED 04 6376 D MANPOWER INC USD.01 COM COM 56418H100 844 21225 SH DEFINED 06 21225 D MANPOWER INC USD.01 COM COM 56418H100 50 1260 SH OTHER 06 1260 D MANPOWER INC USD.01 COM COM 56418H100 7951 199879 SH OTHER 09 199879 D MANPOWER INC USD.01 COM COM 56418H100 11 270 SH OTHER 09 270 D MANPOWER INC USD.01 COM COM 56418H100 34232 860540 SH OTHER 11 860540 D MANPOWER INC USD.01 COM COM 56418H100 175 4400 SH OTHER 11 4400 D MANPOWER INC USD.01 COM COM 56418H100 8 200 SH OTHER 12 200 D MANPOWER INC USD.01 COM COM 56418H100 376 9450 SH OTHER 13 9450 D MANTECH INTL COM 564563104 621 20000 SH DEFINED 03 20000 D MANTECH INTL COM 564563104 233 7500 SH DEFINED 04 7500 D MANTECH INTL COM 564563104 10 320 SH OTHER 09 320 D MANTECH INTL COM 564563104 42 1351 SH OTHER 11 1351 D MANTECH INTL COM 564563104 54 1741 SH OTHER 21 1741 D MANULIFE FINANCIAL CORP CAD N 56501R106 475983 9955728 SH DEFINED 02 9955728 D MANULIFE FINANCIAL CORP CAD N 56501R106 4616 96540 SH DEFINED 03 96540 D MANULIFE FINANCIAL CORP CAD N 56501R106 153 3200 SH DEFINED 03 3200 D MANULIFE FINANCIAL CORP CAD N 56501R106 2 34 SH OTHER 03 34 D MANULIFE FINANCIAL CORP CAD N 56501R106 792 16559 SH DEFINED 06 16559 D MANULIFE FINANCIAL CORP CAD N 56501R106 40 829 SH OTHER 06 829 D MANULIFE FINANCIAL CORP CAD N 56501R106 436 9122 SH OTHER 11 9122 D MANULIFE FINANCIAL CORP CAD N 56501R106 135 2815 SH OTHER 11 2815 D MANULIFE FINANCIAL CORP CAD N 56501R106 175 3652 SH OTHER 12 3652 D MANULIFE FINANCIAL CORP CAD N 56501R106 457303 9565000 SH OTHER 18 9565000 D MANULIFE FINANCIAL CORP CAD N 56501R106 12445 260300 SH OTHER 19 260300 D MANUGISTICS GROUP INC COM 565011103 77 43432 SH DEFINED 03 43432 D MANUGISTICS GROUP INC COM 565011103 2 1371 SH OTHER 09 1371 D MAPINFO CORP COM COM 565105103 488 46444 SH DEFINED 03 46444 D MAPINFO CORP COM COM 565105103 8 779 SH OTHER 11 779 D MARATHON OIL CORP COM COM 565849106 2060 38591 SH DEFINED 02 38591 D MARATHON OIL CORP COM COM 565849106 13392 250929 SH DEFINED 03 250929 D MARATHON OIL CORP COM COM 565849106 9460 177250 SH OTHER 03 177250 D MARATHON OIL CORP COM COM 565849106 11640 218100 SH OTHER 03 218100 D MARATHON OIL CORP COM COM 565849106 11048 207000 SH DEFINED 04 207000 D MARATHON OIL CORP COM COM 565849106 4976 93230 SH DEFINED 06 93230 D MARATHON OIL CORP COM COM 565849106 242 4543 SH OTHER 06 4543 D MARATHON OIL CORP COM COM 565849106 539 10100 SH OTHER 08 10100 D MARATHON OIL CORP COM COM 565849106 14718 275774 SH OTHER 09 275774 D MARATHON OIL CORP COM COM 565849106 14198 266026 SH OTHER 11 266026 D MARATHON OIL CORP COM COM 565849106 1206 22602 SH OTHER 11 22602 D MARATHON OIL CORP COM COM 565849106 2631 49300 SH OTHER 12 49300 D MARATHON OIL CORP COM COM 565849106 2321 43491 SH OTHER 12 43491 D MARATHON OIL CORP COM OPT/ESC 565849106 1804 33800 SH CALL DEFINED 03 33800 D MARATHON OIL CORP COM OPT/ESC 565849106 1628 30500 SH PUT DEFINED 03 30500 D MARCHEX COM 56624R108 886 58903 SH DEFINED 03 58903 D MARCHEX COM 56624R108 93 6200 SH DEFINED 03 6200 D MARCHEX COM 56624R108 51 3400 SH OTHER 03 3400 D MARCUS CORP COM COM 566330106 278 13113 SH DEFINED 03 13113 D MARCUS CORP COM COM 566330106 577 27200 SH DEFINED 04 27200 D MARCUS CORP COM COM 566330106 12 576 SH OTHER 09 576 D MARINE PRODUCTS CORP COM 568427108 902 61981 SH DEFINED 03 61981 D MARKEL CORP COM COM 570535104 548 1616 SH DEFINED 03 1616 D MARKEL CORP COM COM 570535104 1693 4994 SH DEFINED 06 4994 D MARKEL CORP COM COM 570535104 2 7 SH OTHER 06 7 D MARKEL CORP COM COM 570535104 7760 22890 SH OTHER 09 22890 D MARKEL CORP COM COM 570535104 18748 55304 SH OTHER 11 55304 D MARKEL CORP COM COM 570535104 1085 3200 SH OTHER 11 3200 D MARKEL CORP COM COM 570535104 441 1300 SH OTHER 12 1300 D MARKEL CORP COM COM 570535104 432 1275 SH OTHER 12 1275 D MARKETAXESS COM 57060D108 419 37061 SH DEFINED 03 37061 D MARKETAXESS COM 57060D108 1 73 SH OTHER 03 73 D MARKETAXESS COM 57060D108 3 237 SH OTHER 11 237 D MARSH & MCLENNAN COS INC COM COM 571748102 1427 51527 SH DEFINED 02 51527 D MARSH & MCLENNAN COS INC COM COM 571748102 6100 220211 SH DEFINED 03 220211 D MARSH & MCLENNAN COS INC COM COM 571748102 127 4590 SH DEFINED 03 4590 D MARSH & MCLENNAN COS INC COM COM 571748102 243 8769 SH OTHER 03 8769 D MARSH & MCLENNAN COS INC COM COM 571748102 1528 55161 SH DEFINED 04 55161 D MARSH & MCLENNAN COS INC COM COM 571748102 9396 339209 SH DEFINED 06 339209 D MARSH & MCLENNAN COS INC COM COM 571748102 293 10576 SH OTHER 06 10576 D MARSH & MCLENNAN COS INC COM COM 571748102 13759 496700 SH OTHER 08 496700 D MARSH & MCLENNAN COS INC COM COM 571748102 11331 409071 SH OTHER 09 409071 D MARSH & MCLENNAN COS INC COM COM 571748102 86 3111 SH OTHER 09 3111 D MARSH & MCLENNAN COS INC COM COM 571748102 41208 1487644 SH OTHER 11 1487644 D MARSH & MCLENNAN COS INC COM COM 571748102 2008 72489 SH OTHER 11 72489 D MARSH & MCLENNAN COS INC COM COM 571748102 2441 88111 SH OTHER 12 88111 D MARSH & MCLENNAN COS INC COM COM 571748102 2300 83023 SH OTHER 12 83023 D MARSH & MCLENNAN COS INC COM COM 571748102 3650 131777 SH OTHER 13 131777 D MARSH & MCLENNAN COS INC COM COM 571748102 14174 511700 SH OTHER 20 511700 D MARSH & MCLENNAN COS INC COM COM 571748102 4078 147210 SH OTHER 21 147210 D MARSH & MCLENNAN COS INC COM OPT/ESC 571748102 2692 97200 SH CALL DEFINED 03 97200 D MARSH & MCLENNAN COS INC COM OPT/ESC 571748102 1463 52800 SH PUT DEFINED 03 52800 D MARSHALL & ILSLEY CORP COM COM 571834100 189 4253 SH DEFINED 02 4253 D MARSHALL & ILSLEY CORP COM COM 571834100 2075 46685 SH DEFINED 03 46685 D MARSHALL & ILSLEY CORP COM COM 571834100 13 300 SH DEFINED 03 300 D MARSHALL & ILSLEY CORP COM COM 571834100 154 3459 SH DEFINED 04 3459 D MARSHALL & ILSLEY CORP COM COM 571834100 1093 24595 SH DEFINED 06 24595 D MARSHALL & ILSLEY CORP COM COM 571834100 9086 204400 SH OTHER 09 204400 D MARSHALL & ILSLEY CORP COM COM 571834100 25 566 SH OTHER 09 566 D MARSHALL & ILSLEY CORP COM COM 571834100 4933 110980 SH OTHER 11 110980 D MARSHALL & ILSLEY CORP COM COM 571834100 428 9640 SH OTHER 11 9640 D MARSHALL & ILSLEY CORP COM COM 571834100 4583 103101 SH OTHER 21 103101 D MARRIOTT INTL COM CL A COM 571903202 1295 18984 SH DEFINED 02 18984 D MARRIOTT INTL COM CL A COM 571903202 1951 28602 SH DEFINED 03 28602 D MARRIOTT INTL COM CL A COM 571903202 236 3460 SH OTHER 03 3460 D MARRIOTT INTL COM CL A COM 571903202 1002 14684 SH DEFINED 04 14684 D MARRIOTT INTL COM CL A COM 571903202 4077 59756 SH DEFINED 06 59756 D MARRIOTT INTL COM CL A COM 571903202 209 3059 SH OTHER 06 3059 D MARRIOTT INTL COM CL A COM 571903202 13216 193722 SH OTHER 09 193722 D MARRIOTT INTL COM CL A COM 571903202 15590 228525 SH OTHER 11 228525 D MARRIOTT INTL COM CL A COM 571903202 5895 86410 SH OTHER 11 86410 D MARRIOTT INTL COM CL A COM 571903202 128621 1885390 SH OTHER 20 1885390 D MARRIOTT INTL COM CL A COM 571903202 4079 59790 SH OTHER 20 59790 D MARRIOTT INTL COM CL A COM 571903202 1004 14716 SH OTHER 21 14716 D MARSHALL EDWARDS COM 572322303 143 19993 SH DEFINED 03 19993 D MARTEK BIOSCIENCES CORP COM 572901106 685 18041 SH DEFINED 03 18041 D MARTEK BIOSCIENCES CORP COM 572901106 7 184 SH DEFINED 04 184 D MARTEK BIOSCIENCES CORP COM 572901106 38 1000 SH OTHER 06 1000 D MARTEK BIOSCIENCES CORP COM 572901106 20 532 SH OTHER 09 532 D MARTEK BIOSCIENCES CORP COM 572901106 8 200 SH OTHER 11 200 D MARTEK BIOSCIENCES CORP OPT/ESC 572901106 3101 81700 SH CALL DEFINED 03 81700 D MARTEK BIOSCIENCES CORP OPT/ESC 572901106 1435 37800 SH PUT DEFINED 03 37800 D MARTHA STEWART COM STK COM 573083102 3449 118195 SH DEFINED 03 118195 D MARTHA STEWART COM STK COM 573083102 44 1500 SH OTHER 03 1500 D MARTHA STEWART COM STK COM 573083102 226 7750 SH DEFINED 06 7750 D MARTHA STEWART COM STK COM 573083102 8 287 SH OTHER 06 287 D MARTHA STEWART COM STK OPT/ESC 573083102 1196 41000 SH PUT DEFINED 03 41000 D MARTIN MARIETTA MATERIALS COM 573284106 2718 39320 SH DEFINED 03 39320 D MARTIN MARIETTA MATERIALS COM 573284106 116 1681 SH OTHER 03 1681 D MARTIN MARIETTA MATERIALS COM 573284106 484 7000 SH DEFINED 04 7000 D MARTIN MARIETTA MATERIALS COM 573284106 2202 31863 SH DEFINED 06 31863 D MARTIN MARIETTA MATERIALS COM 573284106 118 1700 SH OTHER 06 1700 D MARTIN MARIETTA MATERIALS COM 573284106 59 849 SH OTHER 09 849 D MARTIN MARIETTA MATERIALS COM 573284106 35 500 SH OTHER 11 500 D MARTIN MARIETTA MATERIALS COM 573284106 21 300 SH OTHER 11 300 D MARTIN MARIETTA MATERIALS COM 573284106 7 100 SH OTHER 12 100 D MARVEL ENTERPRISES INC COM 57383M108 2225 112823 SH DEFINED 03 112823 D MARVEL ENTERPRISES INC COM 57383M108 4 200 SH DEFINED 06 200 D MARVEL ENTERPRISES INC COM 57383M108 30 1500 SH OTHER 06 1500 D MARVEL ENTERPRISES INC COM 57383M108 29 1486 SH OTHER 09 1486 D MARVEL ENTERPRISES INC COM 57383M108 32 1638 SH OTHER 11 1638 D MARVEL ENTERPRISES INC OPT/ESC 57383M108 331 16800 SH CALL DEFINED 03 16800 D MARVEL ENTERPRISES INC OPT/ESC 57383M108 223 11300 SH PUT DEFINED 03 11300 D MASCO CONV BOND CORP CV 574599AW6 5 11000 SH DEFINED 03 11000 D MASCO CONV BOND CORP CV 574599AW6 45 97500 SH DEFINED 03 97500 D MASCO CONV BOND CORP CV 574599AW6 28 61000 SH OTHER 06 61000 D MASCO CORPORATION CONV BOND CORP CV 574599BB1 29819 65000000 SH DEFINED 03 65000000 D MASCO CORPORATION CONV BOND CORP CV 574599BB1 2 5000 SH OTHER 06 5000 D MASCO CORP COM COM 574599106 2898 91235 SH DEFINED 02 91235 D MASCO CORP COM COM 574599106 11835 372632 SH DEFINED 03 372632 D MASCO CORP COM COM 574599106 35 1088 SH OTHER 03 1088 D MASCO CORP COM COM 574599106 12460 392322 SH DEFINED 04 392322 D MASCO CORP COM COM 574599106 1621 51024 SH DEFINED 06 51024 D MASCO CORP COM COM 574599106 69 2177 SH OTHER 06 2177 D MASCO CORP COM COM 574599106 6932 218277 SH OTHER 09 218277 D MASCO CORP COM COM 574599106 36 1134 SH OTHER 09 1134 D MASCO CORP COM COM 574599106 10527 331450 SH OTHER 11 331450 D MASCO CORP COM COM 574599106 1128 35509 SH OTHER 11 35509 D MASCO CORP COM COM 574599106 118 3700 SH OTHER 12 3700 D MASCO CORP COM COM 574599106 16 500 SH OTHER 13 500 D MASCO CORP COM COM 574599106 569 17903 SH OTHER 21 17903 D MASSEY ENERGY CO CONV BD CORP CV 576203AF0 12875 10000000 SH DEFINED 03 10000000 D MASSEY ENERGY CO CONV BD CORP CV 576203AF0 14 11000 SH OTHER 06 11000 D MASSEY ENERGY COM STK COM 576206106 10 264 SH DEFINED 02 264 D MASSEY ENERGY COM STK COM 576206106 15569 412760 SH DEFINED 03 412760 D MASSEY ENERGY COM STK COM 576206106 8495 225200 SH DEFINED 04 225200 D MASSEY ENERGY COM STK COM 576206106 50 1337 SH OTHER 09 1337 D MASSEY ENERGY COM STK COM 576206106 1584 42000 SH OTHER 11 42000 D MASSEY ENERGY COM STK COM 576206106 113 3000 SH OTHER 11 3000 D MASSEY ENERGY COM STK COM 576206106 484 12831 SH OTHER 20 12831 D MASSEY ENERGY COM STK OPT/ESC 576206106 1358 36000 SH CALL DEFINED 03 36000 D MASSEY ENERGY COM STK OPT/ESC 576206106 1739 46100 SH PUT DEFINED 03 46100 D MASTEC INC COM COM 576323109 2229 253322 SH DEFINED 03 253322 D MASTEC INC COM COM 576323109 0 48 SH DEFINED 03 48 D MASTEC INC COM COM 576323109 8 939 SH OTHER 09 939 D MATERIAL SCIENCES CORP COM COM 576674105 356 24425 SH DEFINED 03 24425 D MATRIA HEALTHCARE INC COM 576817209 2787 86464 SH DEFINED 03 86464 D MATRIA HEALTHCARE INC COM 576817209 10 313 SH OTHER 03 313 D MATRIA HEALTHCARE INC COM 576817209 19 583 SH OTHER 11 583 D MATRIXONE INC COM STK COM 57685P304 3 598 SH DEFINED 03 598 D MATRIXONE INC COM STK COM 57685P304 10 2000 SH OTHER 06 2000 D MATRIXONE INC COM STK COM 57685P304 84 16767 SH OTHER 21 16767 D MATRIX SVC CO COM COM 576853105 67 14669 SH DEFINED 03 14669 D MATSUSHITA ELEC INDLLTD ADR ADRS 576879209 50 3300 SH DEFINED 03 3300 D MATSUSHITA ELEC INDLLTD ADR ADRS 576879209 52 3400 SH OTHER 03 3400 D MATSUSHITA ELEC INDLLTD ADR ADRS 576879209 37 2440 SH OTHER 03 2440 D MATSUSHITA ELEC INDLLTD ADR ADRS 576879209 13081 861712 SH DEFINED 06 861712 D MATSUSHITA ELEC INDLLTD ADR ADRS 576879209 50 3315 SH OTHER 06 3315 D MATSUSHITA ELEC INDLLTD ADR ADRS 576879209 1434 94477 SH OTHER 21 94477 D MATTEL INC COM COM 577081102 117 5000 SH OTHER 01 5000 D MATTEL INC COM COM 577081102 769 42034 SH DEFINED 02 42034 D MATTEL INC COM COM 577081102 2767 151211 SH DEFINED 03 151211 D MATTEL INC COM COM 577081102 24 1300 SH OTHER 03 1300 D MATTEL INC COM COM 577081102 152 8291 SH DEFINED 04 8291 D MATTEL INC COM COM 577081102 2177 118949 SH DEFINED 06 118949 D MATTEL INC COM COM 577081102 8 430 SH OTHER 06 430 D MATTEL INC COM COM 577081102 8345 456034 SH OTHER 09 456034 D MATTEL INC COM COM 577081102 24 1299 SH OTHER 09 1299 D MATTEL INC COM COM 577081102 36243 1980475 SH OTHER 11 1980475 D MATTEL INC COM COM 577081102 3382 184800 SH OTHER 11 184800 D MATTEL INC COM COM 577081102 97616 5334200 SH OTHER 20 5334200 D MATTHEWS INTERNATIO COM 577128101 56 1431 SH DEFINED 03 1431 D MATTHEWS INTERNATIO COM 577128101 629 16148 SH DEFINED 06 16148 D MATTHEWS INTERNATIO COM 577128101 8 200 SH OTHER 06 200 D MATTHEWS INTERNATIO COM 577128101 27 690 SH OTHER 09 690 D MATTHEWS INTERNATIO COM 577128101 31 798 SH OTHER 11 798 D MATTSON TECHNOLOGY COM 577223100 156 21805 SH DEFINED 03 21805 D MATTSON TECHNOLOGY COM 577223100 10 1400 SH OTHER 06 1400 D MATTSON TECHNOLOGY COM 577223100 6 878 SH OTHER 09 878 D MATTSON TECHNOLOGY COM 577223100 22 3114 SH OTHER 11 3114 D MAXIM INTEGRATED PRODUCTS I COM 57772K101 1292 33801 SH DEFINED 02 33801 D MAXIM INTEGRATED PRODUCTS I COM 57772K101 20294 530971 SH DEFINED 03 530971 D MAXIM INTEGRATED PRODUCTS I COM 57772K101 4 106 SH OTHER 03 106 D MAXIM INTEGRATED PRODUCTS I COM 57772K101 936 24484 SH DEFINED 04 24484 D MAXIM INTEGRATED PRODUCTS I COM 57772K101 766 20033 SH DEFINED 06 20033 D MAXIM INTEGRATED PRODUCTS I COM 57772K101 25 646 SH OTHER 06 646 D MAXIM INTEGRATED PRODUCTS I COM 57772K101 6909 180782 SH OTHER 09 180782 D MAXIM INTEGRATED PRODUCTS I COM 57772K101 701 18353 SH OTHER 09 18353 D MAXIM INTEGRATED PRODUCTS I COM 57772K101 8436 220714 SH OTHER 11 220714 D MAXIM INTEGRATED PRODUCTS I COM 57772K101 1445 37809 SH OTHER 11 37809 D MAXIM INTEGRATED PRODUCTS I COM 57772K101 84 2200 SH OTHER 12 2200 D MAXIM INTEGRATED PRODUCTS I COM 57772K101 4395 115000 SH OTHER 20 115000 D MAXIM INTEGRATED PRODUCTS I COM 57772K101 2909 76100 SH OTHER 21 76100 D MAXIM INTEGRATED PRODUCTS I OPT/ESC 57772K101 8622 225600 SH CALL DEFINED 03 225600 D MAXIM INTEGRATED PRODUCTS I OPT/ESC 57772K101 4770 124800 SH PUT DEFINED 03 124800 D MAXIM PHARMACEUT COM 57772M107 16 12432 SH DEFINED 03 12432 D MAXIM PHARMACEUT COM 57772M107 19 14600 SH DEFINED 03 14600 D MAXIM PHARMACEUT COM 57772M107 3 2212 SH OTHER 11 2212 D MAXTOR CORP 6.80% DUE CORP CV 577729AC0 2202 2400000 SH DEFINED 03 2400000 D MAXTOR CORP 6.80% DUE CORP CV 577729AC0 553 603000 SH OTHER 06 603000 D MAXTOR CORP 6.80% DUE CORP CV 577729AC0 477 520000 SH OTHER 09 520000 D MAXTOR CORP 6.80% DUE CORP CV 577729AC0 716 780000 SH OTHER 20 780000 D MAXTOR CORP COM COM 577729205 1246 239614 SH DEFINED 03 239614 D MAXTOR CORP COM COM 577729205 87 16667 SH DEFINED 06 16667 D MAXTOR CORP COM COM 577729205 25 4757 SH OTHER 09 4757 D MAXTOR CORP COM COM 577729205 10 2000 SH OTHER 11 2000 D MAXTOR CORP COM COM 577729205 7 1400 SH OTHER 11 1400 D MAXYGEN INC COM STK COM 577776107 223 32480 SH DEFINED 03 32480 D MAXYGEN INC COM STK COM 577776107 34 5000 SH OTHER 03 5000 D MAXYGEN INC COM STK COM 577776107 5 677 SH OTHER 09 677 D MAY DEPT STORES CO COM DEL COM 577778103 1075 26759 SH DEFINED 02 26759 D MAY DEPT STORES CO COM DEL COM 577778103 1154 28723 SH DEFINED 03 28723 D MAY DEPT STORES CO COM DEL COM 577778103 40 1000 SH DEFINED 03 1000 D MAY DEPT STORES CO COM DEL COM 577778103 918 22855 SH OTHER 03 22855 D MAY DEPT STORES CO COM DEL COM 577778103 9666 240688 SH DEFINED 04 240688 D MAY DEPT STORES CO COM DEL COM 577778103 542 13504 SH DEFINED 06 13504 D MAY DEPT STORES CO COM DEL COM 577778103 0 10 SH OTHER 06 10 D MAY DEPT STORES CO COM DEL COM 577778103 9465 235692 SH OTHER 09 235692 D MAY DEPT STORES CO COM DEL COM 577778103 30 752 SH OTHER 09 752 D MAY DEPT STORES CO COM DEL COM 577778103 31073 773731 SH OTHER 11 773731 D MAY DEPT STORES CO COM DEL COM 577778103 2586 64383 SH OTHER 11 64383 D MAY DEPT STORES CO COM DEL COM 577778103 88 2200 SH OTHER 12 2200 D MAY DEPT STORES CO COM DEL COM 577778103 85609 2131700 SH OTHER 20 2131700 D MAY DEPT STORES CO COM DEL COM 577778103 1103 27472 SH OTHER 21 27472 D MAVERICK TUBE CORP CONV BOND CORP CV 577914AB0 4038 3300000 SH DEFINED 04 3300000 D MAVERICK TUBE CORP COM 577914104 5376 180415 SH DEFINED 03 180415 D MAVERICK TUBE CORP COM 577914104 38 1279 SH DEFINED 04 1279 D MAVERICK TUBE CORP COM 577914104 0 0 SH DEFINED 06 D MAVERICK TUBE CORP COM 577914104 24 819 SH OTHER 09 819 D MAVERICK TUBE CORP COM 577914104 58 1936 SH OTHER 11 1936 D MAXIMUS INC COM COM 577933104 192 5445 SH DEFINED 03 5445 D MAXIMUS INC COM COM 577933104 226 6400 SH DEFINED 04 6400 D MAXIMUS INC COM COM 577933104 4064 115151 SH DEFINED 06 115151 D MAXIMUS INC COM COM 577933104 57 1621 SH OTHER 06 1621 D MAXIMUS INC COM COM 577933104 17620 499279 SH OTHER 09 499279 D MAXIMUS INC COM COM 577933104 521 14750 SH OTHER 09 14750 D MAXIMUS INC COM COM 577933104 7627 216115 SH OTHER 11 216115 D MAXIMUS INC COM COM 577933104 750 21250 SH OTHER 11 21250 D MAXIMUS INC COM COM 577933104 748 21200 SH OTHER 12 21200 D MAXIMUS INC COM COM 577933104 6292 178300 SH OTHER 20 178300 D MAYTAG CO COM COM 578592107 3178 202913 SH DEFINED 02 202913 D MAYTAG CO COM COM 578592107 5470 349329 SH DEFINED 03 349329 D MAYTAG CO COM COM 578592107 64 4118 SH DEFINED 04 4118 D MAYTAG CO COM COM 578592107 164 10468 SH DEFINED 06 10468 D MAYTAG CO COM COM 578592107 5018 320458 SH OTHER 09 320458 D MAYTAG CO COM OPT/ESC 578592107 3132 200000 SH PUT DEFINED 02 200000 D MAYTAG CO COM OPT/ESC 578592107 556 35500 SH PUT DEFINED 03 35500 D MAYTAG CO COM OPT/ESC 578592107 709 45300 SH CALL DEFINED 03 45300 D M B T FINANCIAL CORPCORP COM 578877102 583 30282 SH DEFINED 03 30282 D MCAFEE INC COM COM 579064106 5766 220258 SH DEFINED 03 220258 D MCAFEE INC COM COM 579064106 270 10317 SH OTHER 03 10317 D MCAFEE INC COM COM 579064106 351 13400 SH DEFINED 04 13400 D MCAFEE INC COM COM 579064106 1021 38994 SH DEFINED 06 38994 D MCAFEE INC COM COM 579064106 39 1499 SH OTHER 06 1499 D MCAFEE INC COM COM 579064106 72 2753 SH OTHER 09 2753 D MCAFEE INC COM COM 579064106 166 6333 SH OTHER 11 6333 D MCAFEE INC COM COM 579064106 73 2800 SH OTHER 11 2800 D MCAFEE INC COM COM 579064106 10 400 SH OTHER 12 400 D MCAFEE INC COM COM 579064106 2618 100000 SH OTHER 20 100000 D MCAFEE INC COM COM 579064106 136 5181 SH OTHER 21 5181 D MCAFEE INC COM OPT/ESC 579064106 521 19900 SH CALL DEFINED 03 19900 D MCAFEE INC COM OPT/ESC 579064106 466 17800 SH PUT DEFINED 03 17800 D MCCLATCHY CO CL A COM COM 579489105 777 11867 SH DEFINED 03 11867 D MCCLATCHY CO CL A COM COM 579489105 25 384 SH OTHER 09 384 D MCCLATCHY CO CL A COM COM 579489105 7 100 SH OTHER 11 100 D MCCLATCHY CO CL A COM COM 579489105 7 100 SH OTHER 11 100 D MCCORMICK & CO INC COM NON VT COM 579780206 2 70 SH DEFINED 02 70 D MCCORMICK & CO INC COM NON VT COM 579780206 353 10802 SH DEFINED 03 10802 D MCCORMICK & CO INC COM NON VT COM 579780206 187 5733 SH DEFINED 04 5733 D MCCORMICK & CO INC COM NON VT COM 579780206 3259 99736 SH DEFINED 06 99736 D MCCORMICK & CO INC COM NON VT COM 579780206 29 883 SH OTHER 06 883 D MCCORMICK & CO INC COM NON VT COM 579780206 5168 158152 SH OTHER 09 158152 D MCCORMICK & CO INC COM NON VT COM 579780206 11 349 SH OTHER 09 349 D MCCORMICK & CO INC COM NON VT COM 579780206 2369 72500 SH OTHER 11 72500 D MCCORMICK & CO INC COM NON VT COM 579780206 225 6900 SH OTHER 11 6900 D MCCORMICK & CO INC COM NON VT COM 579780206 218 6673 SH OTHER 12 6673 D MCCORMICK & CO INC COM NON VT COM 579780206 3154 96518 SH OTHER 20 96518 D MCCORMICK & CO INC COM NON VT COM 579780206 3023 92512 SH OTHER 21 92512 D MCDATA CORP CONV SUB N CORP CV 580031AD4 15152 18450000 SH DEFINED 03 18450000 D MCDATA CORP COM STK COM 580031102 2 575 SH DEFINED 03 575 D MCDATA CORP COM STK COM 580031102 45 12018 SH DEFINED 04 12018 D MCDATA CORP CL-A COM COM 580031201 0 27 SH DEFINED 02 27 D MCDATA CORP CL-A COM COM 580031201 674 168584 SH DEFINED 03 168584 D MCDATA CORP CL-A COM COM 580031201 1 261 SH DEFINED 03 261 D MCDATA CORP CL-A COM COM 580031201 0 29 SH OTHER 03 29 D MCDATA CORP CL-A COM COM 580031201 1 126 SH OTHER 03 126 D MCDATA CORP CL-A COM COM 580031201 1276 318925 SH DEFINED 04 318925 D MCDATA CORP CL-A COM COM 580031201 1 191 SH DEFINED 06 191 D MCDATA CORP CL-A COM COM 580031201 0 100 SH OTHER 06 100 D MCDATA CORP CL-A COM COM 580031201 10 2550 SH OTHER 09 2550 D MCDATA CORP CL-A COM COM 580031201 3 700 SH OTHER 11 700 D MCDATA CORP CL-A COM COM 580031201 3 700 SH OTHER 11 700 D MCDATA CORP CL-A COM COM 580031201 0 1 SH OTHER 13 1 D MCDATA CORP CL-A COM COM 580031201 458 114500 SH OTHER 21 114500 D MCDERMOTT INTL INC COM COM 580037109 1277 60794 SH DEFINED 03 60794 D MCDERMOTT INTL INC COM COM 580037109 198 9408 SH DEFINED 04 9408 D MCDERMOTT INTL INC COM COM 580037109 370 17600 SH DEFINED 06 17600 D MCDERMOTT INTL INC COM COM 580037109 5 250 SH OTHER 06 250 D MCDERMOTT INTL INC COM COM 580037109 27 1283 SH OTHER 09 1283 D MCDERMOTT INTL INC COM OPT/ESC 580037109 2216 105500 SH CALL DEFINED 03 105500 D MCDONALDS CORP COM COM 580135101 43 1200 SH OTHER 01 1200 D MCDONALDS CORP COM COM 580135101 3575 128845 SH DEFINED 02 128845 D MCDONALDS CORP COM COM 580135101 26376 950479 SH DEFINED 03 950479 D MCDONALDS CORP COM COM 580135101 235 8481 SH DEFINED 03 8481 D MCDONALDS CORP COM COM 580135101 5311 191385 SH OTHER 03 191385 D MCDONALDS CORP COM COM 580135101 8358 301196 SH OTHER 03 301196 D MCDONALDS CORP COM COM 580135101 17018 613275 SH DEFINED 04 613275 D MCDONALDS CORP COM COM 580135101 35187 1268006 SH DEFINED 06 1268006 D MCDONALDS CORP COM COM 580135101 822 29623 SH OTHER 06 29623 D MCDONALDS CORP COM COM 580135101 32092 1156486 SH OTHER 09 1156486 D MCDONALDS CORP COM COM 580135101 174 6271 SH OTHER 09 6271 D MCDONALDS CORP COM COM 580135101 63937 2304035 SH OTHER 11 2304035 D MCDONALDS CORP COM COM 580135101 10184 367004 SH OTHER 11 367004 D MCDONALDS CORP COM COM 580135101 12386 446326 SH OTHER 12 446326 D MCDONALDS CORP COM COM 580135101 7502 270334 SH OTHER 12 270334 D MCDONALDS CORP COM COM 580135101 178 6425 SH OTHER 13 6425 D MCDONALDS CORP COM COM 580135101 147059 5299410 SH OTHER 20 5299410 D MCDONALDS CORP COM COM 580135101 3111 112100 SH OTHER 20 112100 D MCDONALDS CORP COM COM 580135101 6311 227432 SH OTHER 21 227432 D MCDONALDS CORP COM OPT/ESC 580135101 1848 66600 SH CALL DEFINED 03 66600 D MCDONALDS CORP COM OPT/ESC 580135101 5603 201900 SH PUT DEFINED 03 201900 D MCG CAPITAL CRP COM 58047P107 552 32311 SH DEFINED 03 32311 D MCG CAPITAL CRP COM 58047P107 249 14592 SH DEFINED 06 14592 D MCGRATH RENTCORP COM COM 580589109 2655 112027 SH DEFINED 03 112027 D MCGRATH RENTCORP COM COM 580589109 1 24 SH OTHER 03 24 D MCGRAW HILL COMPANIES INC USD1 COM 580645109 1581 35732 SH DEFINED 02 35732 D MCGRAW HILL COMPANIES INC USD1 COM 580645109 7689 173771 SH DEFINED 03 173771 D MCGRAW HILL COMPANIES INC USD1 COM 580645109 2416 54598 SH OTHER 03 54598 D MCGRAW HILL COMPANIES INC USD1 COM 580645109 1719 38856 SH OTHER 03 38856 D MCGRAW HILL COMPANIES INC USD1 COM 580645109 89 2016 SH DEFINED 04 2016 D MCGRAW HILL COMPANIES INC USD1 COM 580645109 7004 158272 SH DEFINED 06 158272 D MCGRAW HILL COMPANIES INC USD1 COM 580645109 194 4377 SH OTHER 06 4377 D MCGRAW HILL COMPANIES INC USD1 COM 580645109 65849 1488104 SH OTHER 09 1488104 D MCGRAW HILL COMPANIES INC USD1 COM 580645109 45 1016 SH OTHER 09 1016 D MCGRAW HILL COMPANIES INC USD1 COM 580645109 11692 264222 SH OTHER 11 264222 D MCGRAW HILL COMPANIES INC USD1 COM 580645109 2602 58800 SH OTHER 11 58800 D MCGRAW HILL COMPANIES INC USD1 COM 580645109 314 7093 SH OTHER 12 7093 D MCGRAW HILL COMPANIES INC USD1 COM 580645109 106 2400 SH OTHER 13 2400 D MCGRAW HILL COMPANIES INC USD1 COM 580645109 41702 942410 SH OTHER 20 942410 D MCGRAW HILL COMPANIES INC USD1 COM 580645109 1245 28144 SH OTHER 21 28144 D MCKESSON CORP COM COM 58155Q103 1838 41043 SH DEFINED 02 41043 D MCKESSON CORP COM COM 58155Q103 1836 40982 SH DEFINED 03 40982 D MCKESSON CORP COM COM 58155Q103 40 900 SH OTHER 03 900 D MCKESSON CORP COM COM 58155Q103 1091 24356 SH DEFINED 04 24356 D MCKESSON CORP COM COM 58155Q103 322 7200 SH DEFINED 06 7200 D MCKESSON CORP COM COM 58155Q103 31 697 SH OTHER 06 697 D MCKESSON CORP COM COM 58155Q103 443 9900 SH OTHER 08 9900 D MCKESSON CORP COM COM 58155Q103 7452 166370 SH OTHER 09 166370 D MCKESSON CORP COM COM 58155Q103 32 709 SH OTHER 09 709 D MCKESSON CORP COM COM 58155Q103 10720 239333 SH OTHER 11 239333 D MCKESSON CORP COM COM 58155Q103 921 20569 SH OTHER 11 20569 D MCKESSON CORP COM COM 58155Q103 67 1500 SH OTHER 12 1500 D MCKESSON CORP COM COM 58155Q103 21516 480364 SH OTHER 20 480364 D MCKESSON CORP COM COM 58155Q103 186 4159 SH OTHER 20 4159 D MCKESSON CORP COM OPT/ESC 58155Q103 2226 49700 SH CALL DEFINED 03 49700 D MCKESSON CORP COM OPT/ESC 58155Q103 1053 23500 SH PUT DEFINED 03 23500 D MCLEODUSA INC COM 582266706 0 266 SH OTHER 01 266 D MCLEODUSA INC COM 582266706 1 21281 SH DEFINED 02 21281 D MCLEODUSA INC COM 582266706 0 35 SH DEFINED 03 35 D MCLEODUSA INC COM 582266706 0 292 SH DEFINED 06 292 D MCMORAN EXPLORATION INC COM 582411104 3045 156057 SH DEFINED 03 156057 D MCMORAN EXPLORATION INC COM 582411104 10 500 SH DEFINED 03 500 D MCMORAN EXPLORATION INC COM 582411104 0 18 SH OTHER 06 18 D MCMORAN EXPLORATION INC COM 582411104 0 6 SH OTHER 09 6 D MCMORAN EXPLORATION INC OPT/ESC 582411104 634 32500 SH CALL DEFINED 03 32500 D MEADWESTVACO CORP Com COM 583334107 552 19695 SH DEFINED 02 19695 D MEADWESTVACO CORP Com COM 583334107 4210 150153 SH DEFINED 03 150153 D MEADWESTVACO CORP Com COM 583334107 1290 46000 SH DEFINED 03 46000 D MEADWESTVACO CORP Com COM 583334107 295 10505 SH OTHER 03 10505 D MEADWESTVACO CORP Com COM 583334107 378 13486 SH DEFINED 06 13486 D MEADWESTVACO CORP Com COM 583334107 5285 188475 SH OTHER 09 188475 D MEADWESTVACO CORP Com COM 583334107 125 4466 SH OTHER 09 4466 D MEADWESTVACO CORP Com COM 583334107 3249 115880 SH OTHER 11 115880 D MEADWESTVACO CORP Com COM 583334107 325 11600 SH OTHER 11 11600 D MEADWESTVACO CORP Com COM 583334107 101 3600 SH OTHER 12 3600 D MEADWESTVACO CORP Com OPT/ESC 583334107 928 33100 SH CALL DEFINED 03 33100 D MEADWESTVACO CORP Com OPT/ESC 583334107 311 11100 SH PUT DEFINED 03 11100 D MECHANICAL TECH INC COM COM 583538103 101 28354 SH DEFINED 03 28354 D MECHEL STEEL GRP ADRS 583840103 414 16280 SH DEFINED 02 16280 D MECHEL STEEL GRP ADRS 583840103 170 6700 SH DEFINED 03 6700 D MEDAREX INC US DOMESTI CORP CV 583916AG6 365 415000 SH DEFINED 03 415000 D MEDAREX INC COM COM 583916101 1111 133890 SH DEFINED 03 133890 D MEDAREX INC COM COM 583916101 2 200 SH DEFINED 06 200 D MEDAREX INC COM COM 583916101 1 100 SH OTHER 06 100 D MEDAREX INC COM COM 583916101 13 1513 SH OTHER 09 1513 D MEDAREX INC COM COM 583916101 2 199 SH OTHER 11 199 D MEDAREX INC COM COM 583916101 8 1000 SH OTHER 13 1000 D MEDAREX INC COM COM 583916101 62 7459 SH OTHER 21 7459 D MEDAREX INC COM OPT/ESC 583916101 706 85000 SH CALL DEFINED 03 85000 D MED-DESIGN CORP COM COM 583926100 0 31 SH DEFINED 03 31 D MED-DESIGN CORP COM COM 583926100 74 128000 SH DEFINED 04 128000 D MEDCATH CORP COM STK COM 58404W109 245 8799 SH DEFINED 03 8799 D MEDCATH CORP COM STK COM 58404W109 31 1123 SH OTHER 11 1123 D MEDCOHEALTH SOLUTIONS INC COM 58405U102 2020 37851 SH DEFINED 02 37851 D MEDCOHEALTH SOLUTIONS INC COM 58405U102 5507 103210 SH DEFINED 03 103210 D MEDCOHEALTH SOLUTIONS INC COM 58405U102 354 6638 SH DEFINED 03 6638 D MEDCOHEALTH SOLUTIONS INC COM 58405U102 6278 117650 SH OTHER 03 117650 D MEDCOHEALTH SOLUTIONS INC COM 58405U102 11821 221543 SH OTHER 03 221543 D MEDCOHEALTH SOLUTIONS INC COM 58405U102 6305 118164 SH DEFINED 04 118164 D MEDCOHEALTH SOLUTIONS INC COM 58405U102 9328 174821 SH DEFINED 06 174821 D MEDCOHEALTH SOLUTIONS INC COM 58405U102 432 8094 SH OTHER 06 8094 D MEDCOHEALTH SOLUTIONS INC COM 58405U102 351 6575 SH OTHER 08 6575 D MEDCOHEALTH SOLUTIONS INC COM 58405U102 7625 142893 SH OTHER 09 142893 D MEDCOHEALTH SOLUTIONS INC COM 58405U102 43 803 SH OTHER 09 803 D MEDCOHEALTH SOLUTIONS INC COM 58405U102 10520 197143 SH OTHER 11 197143 D MEDCOHEALTH SOLUTIONS INC COM 58405U102 1053 19729 SH OTHER 11 19729 D MEDCOHEALTH SOLUTIONS INC COM 58405U102 113 2121 SH OTHER 12 2121 D MEDCOHEALTH SOLUTIONS INC COM 58405U102 60 1128 SH OTHER 13 1128 D MEDCOHEALTH SOLUTIONS INC COM 58405U102 71014 1330855 SH OTHER 20 1330855 D MEDCOHEALTH SOLUTIONS INC COM 58405U102 2375 44504 SH OTHER 21 44504 D MEDCOHEALTH SOLUTIONS INC OPT/ESC 58405U102 4984 93400 SH CALL DEFINED 03 93400 D MEDCOHEALTH SOLUTIONS INC OPT/ESC 58405U102 1067 20000 SH PUT DEFINED 03 20000 D MEDIA GEN INC CL A COM 584404107 165 2543 SH DEFINED 03 2543 D MEDIA GEN INC CL A COM 584404107 233 3600 SH DEFINED 04 3600 D MEDIA GEN INC CL A COM 584404107 25 381 SH OTHER 09 381 D MEDIA GEN INC CL A COM 584404107 19 300 SH OTHER 11 300 D MEDIA GEN INC CL A COM 584404107 6 100 SH OTHER 11 100 D MEDIA GEN INC CL A COM 584404107 703 10848 SH OTHER 21 10848 D MEDIACOM COMMNCTNS CORP COM 58446K105 2764 402341 SH DEFINED 03 402341 D MEDIACOM COMMNCTNS CORP COM 58446K105 249 36268 SH DEFINED 04 36268 D MEDIACOM COMMNCTNS CORP COM 58446K105 15 2167 SH OTHER 09 2167 D MEDICAL ACTION INDS INC COM 58449L100 44 2462 SH DEFINED 03 2462 D MEDICAL ACTION INDS INC COM 58449L100 343 19200 SH DEFINED 04 19200 D MEDICAL ACTION INDS INC COM 58449L100 12 653 SH OTHER 11 653 D MED STAFF NTWK COM 58463F104 26 5252 SH DEFINED 03 5252 D MED STAFF NTWK COM 58463F104 149 30171 SH OTHER 21 30171 D THE MEDICINES COM STK COM 584688105 499 21403 SH DEFINED 03 21403 D THE MEDICINES COM STK COM 584688105 32 1388 SH OTHER 03 1388 D THE MEDICINES COM STK COM 584688105 134 5750 SH OTHER 06 5750 D THE MEDICINES COM STK COM 584688105 24 1047 SH OTHER 09 1047 D THE MEDICINES COM STK COM 584688105 9 400 SH OTHER 11 400 D THE MEDICINES COM STK OPT/ESC 584688105 4804 205900 SH CALL DEFINED 03 205900 D MEDICIS PHARMACE DUE 06/04/ CORP CV 584690AB7 23 24000 SH OTHER 06 24000 D MEDICIS PHARMACEUT COM 584690309 3852 121399 SH DEFINED 03 121399 D MEDICIS PHARMACEUT COM 584690309 13323 419900 SH OTHER 03 419900 D MEDICIS PHARMACEUT COM 584690309 24 770 SH DEFINED 06 770 D MEDICIS PHARMACEUT COM 584690309 34 1056 SH OTHER 09 1056 D MEDICIS PHARMACEUT COM 584690309 6 200 SH OTHER 11 200 D MEDICIS PHARMACEUT COM 584690309 13 400 SH OTHER 11 400 D MEDICIS PHARMACEUT COM 584690309 2516 79300 SH OTHER 20 79300 D MEDICIS PHARMACEUT COM 584690309 502 15822 SH OTHER 21 15822 D MEDICIS PHARMACEUT OPT/ESC 584690309 2002 63100 SH CALL DEFINED 03 63100 D MEDIMMUNE INC 1% DUE 07/ CORP CV 584699AE2 2 2000 SH OTHER 06 2000 D MEDIMMUNE INC 1% DUE 07/ CORP CV 584699AE2 1526 1600000 SH OTHER 09 1600000 D MEDIMMUNE INC 1% DUE 07/ CORP CV 584699AE2 1335 1400000 SH OTHER 11 1400000 D MEDIMMUNE INC 1% DUE 07/ CORP CV 584699AE2 50453 52900000 SH OTHER 20 52900000 D MEDIMMUNE INC 1% DUE 07/ CORP CV 584699AE2 3373 3537000 SH OTHER 20 3537000 D MEDIMMUNE INC COM COM 584699102 401 11700 SH OTHER 01 11700 D MEDIMMUNE INC COM COM 584699102 905 33864 SH DEFINED 02 33864 D MEDIMMUNE INC COM COM 584699102 6794 254251 SH DEFINED 03 254251 D MEDIMMUNE INC COM COM 584699102 16 590 SH DEFINED 03 590 D MEDIMMUNE INC COM COM 584699102 2803 104910 SH OTHER 03 104910 D MEDIMMUNE INC COM COM 584699102 14529 543765 SH OTHER 03 543765 D MEDIMMUNE INC COM COM 584699102 345 12928 SH DEFINED 04 12928 D MEDIMMUNE INC COM COM 584699102 5663 211936 SH DEFINED 06 211936 D MEDIMMUNE INC COM COM 584699102 479 17923 SH OTHER 06 17923 D MEDIMMUNE INC COM COM 584699102 14288 534744 SH OTHER 09 534744 D MEDIMMUNE INC COM COM 584699102 288 10760 SH OTHER 09 10760 D MEDIMMUNE INC COM COM 584699102 4642 173730 SH OTHER 11 173730 D MEDIMMUNE INC COM COM 584699102 456 17078 SH OTHER 11 17078 D MEDIMMUNE INC COM COM 584699102 2672 100000 SH OTHER 20 100000 D MEDIMMUNE INC COM COM 584699102 1659 62089 SH OTHER 21 62089 D MEDIMMUNE INC COM OPT/ESC 584699102 604 22600 SH CALL DEFINED 03 22600 D MEDIMMUNE INC COM OPT/ESC 584699102 676 25300 SH PUT DEFINED 03 25300 D MEDICIS PHARMACE CONVERTIBL CORP CV 58470KAA2 118 101000 SH DEFINED 03 101000 D MEDICIS PHARMACE CONVERTIBL CORP CV 58470KAA2 30 26000 SH OTHER 06 26000 D MEDIS TECHS COM STK COM 58500P107 1076 64841 SH DEFINED 03 64841 D MEDIS TECHS COM STK COM 58500P107 221 13300 SH DEFINED 03 13300 D MEDIS TECHS COM STK COM 58500P107 170 10254 SH OTHER 03 10254 D MEDIS TECHS COM STK COM 58500P107 0 0 SH DEFINED 06 D MEDIS TECHS COM STK OPT/ESC 58500P107 349 21000 SH CALL DEFINED 03 21000 D MEDTRONIC INC CONV BOND CORP CV 585055AB2 235 237000 SH DEFINED 03 237000 D MEDTRONIC INC CONV BOND CORP CV 585055AB2 8 8000 SH OTHER 06 8000 D MEDTRONIC INC CONV BOND CORP CV 585055AD8 14859 15000000 SH DEFINED 02 15000000 D MEDTRONIC INC CONV BOND CORP CV 585055AD8 12345 12462000 SH DEFINED 03 12462000 D MEDTRONIC INC CONV BOND CORP CV 585055AD8 9906 10000000 SH DEFINED 04 10000000 D MEDTRONIC INC CONV BOND CORP CV 585055AD8 5 5000 SH OTHER 06 5000 D MEDTRONIC INC CONV BOND CORP CV 585055AD8 1783 1800000 SH OTHER 09 1800000 D MEDTRONIC INC CONV BOND CORP CV 585055AD8 991 1000000 SH OTHER 11 1000000 D MEDTRONIC INC CONV BOND CORP CV 585055AD8 52018 52510000 SH OTHER 20 52510000 D MEDTRONIC INC CONV BOND CORP CV 585055AD8 3923 3960000 SH OTHER 20 3960000 D MEDTRONIC INC COM COM 585055106 319 4800 SH OTHER 01 4800 D MEDTRONIC INC COM COM 585055106 14805 285868 SH DEFINED 02 285868 D MEDTRONIC INC COM COM 585055106 213 4116 SH OTHER 02 4116 D MEDTRONIC INC COM COM 585055106 24107 465478 SH DEFINED 03 465478 D MEDTRONIC INC COM COM 585055106 19693 380247 SH DEFINED 03 380247 D MEDTRONIC INC COM COM 585055106 6915 133515 SH OTHER 03 133515 D MEDTRONIC INC COM COM 585055106 34844 672803 SH OTHER 03 672803 D MEDTRONIC INC COM COM 585055106 5419 104629 SH DEFINED 04 104629 D MEDTRONIC INC COM COM 585055106 40617 784266 SH DEFINED 06 784266 D MEDTRONIC INC COM COM 585055106 1921 37086 SH OTHER 06 37086 D MEDTRONIC INC COM COM 585055106 196605 3796196 SH OTHER 09 3796196 D MEDTRONIC INC COM COM 585055106 4234 81746 SH OTHER 09 81746 D MEDTRONIC INC COM COM 585055106 45631 881085 SH OTHER 11 881085 D MEDTRONIC INC COM COM 585055106 6230 120300 SH OTHER 11 120300 D MEDTRONIC INC COM COM 585055106 306 5900 SH OTHER 12 5900 D MEDTRONIC INC COM COM 585055106 707 13650 SH OTHER 13 13650 D MEDTRONIC INC COM COM 585055106 5956 115000 SH OTHER 20 115000 D MEDTRONIC INC COM COM 585055106 12653 244313 SH OTHER 21 244313 D MEDTRONIC INC COM OPT/ESC 585055106 549 10600 SH CALL DEFINED 02 10600 D MEDTRONIC INC COM OPT/ESC 585055106 1331 25700 SH PUT DEFINED 02 25700 D MEDTRONIC INC COM OPT/ESC 585055106 1927 37200 SH PUT DEFINED 03 37200 D MEDTRONIC INC COM OPT/ESC 585055106 2957 57100 SH CALL DEFINED 03 57100 D MELLON FINANCIAL CORP COM 58551A108 1251 43613 SH DEFINED 02 43613 D MELLON FINANCIAL CORP COM 58551A108 5915 206183 SH DEFINED 03 206183 D MELLON FINANCIAL CORP COM 58551A108 247 8600 SH DEFINED 03 8600 D MELLON FINANCIAL CORP COM 58551A108 23 800 SH OTHER 03 800 D MELLON FINANCIAL CORP COM 58551A108 1392 48510 SH OTHER 03 48510 D MELLON FINANCIAL CORP COM 58551A108 2 70 SH DEFINED 04 70 D MELLON FINANCIAL CORP COM 58551A108 3946 137554 SH DEFINED 06 137554 D MELLON FINANCIAL CORP COM 58551A108 155 5416 SH OTHER 06 5416 D MELLON FINANCIAL CORP COM 58551A108 107477 3746165 SH OTHER 09 3746165 D MELLON FINANCIAL CORP COM 58551A108 93 3233 SH OTHER 09 3233 D MELLON FINANCIAL CORP COM 58551A108 30982 1079892 SH OTHER 11 1079892 D MELLON FINANCIAL CORP COM 58551A108 2482 86498 SH OTHER 11 86498 D MELLON FINANCIAL CORP COM 58551A108 12508 435976 SH OTHER 12 435976 D MELLON FINANCIAL CORP COM 58551A108 7391 257599 SH OTHER 12 257599 D MELLON FINANCIAL CORP COM 58551A108 3583 124880 SH OTHER 21 124880 D MELLON FINANCIAL CORP OPT/ESC 58551A108 241 8400 SH CALL DEFINED 03 8400 D MELLON FINANCIAL CORP OPT/ESC 58551A108 232 8100 SH PUT DEFINED 03 8100 D MEMBERWORKSINC CONV BOND CORP CV 586002AB3 2844 2500000 SH DEFINED 03 2500000 D MEMORY PHARM COM 58606R403 420 226853 SH OTHER 09 226853 D MENS WEARHOUSE INC COM COM 587118100 5705 165691 SH DEFINED 03 165691 D MENS WEARHOUSE INC COM COM 587118100 181 5250 SH DEFINED 03 5250 D MENS WEARHOUSE INC COM COM 587118100 155 4500 SH OTHER 03 4500 D MENS WEARHOUSE INC COM COM 587118100 21 609 SH DEFINED 04 609 D MENS WEARHOUSE INC COM COM 587118100 2705 78556 SH DEFINED 06 78556 D MENS WEARHOUSE INC COM COM 587118100 7 189 SH OTHER 06 189 D MENS WEARHOUSE INC COM COM 587118100 32 931 SH OTHER 09 931 D MENS WEARHOUSE INC COM COM 587118100 140 4076 SH OTHER 11 4076 D MENS WEARHOUSE INC COM COM 587118100 1033 30000 SH OTHER 20 30000 D MENS WEARHOUSE INC COM COM 587118100 284 8247 SH OTHER 21 8247 D MENTOR CORP CONV BONDS CORP CV 587188AC7 58 40000 SH DEFINED 03 40000 D MENTOR CORP MINN COM COM 587188103 2789 67239 SH DEFINED 03 67239 D MENTOR CORP MINN COM COM 587188103 1 35 SH DEFINED 03 35 D MENTOR CORP MINN COM COM 587188103 282 6800 SH DEFINED 04 6800 D MENTOR CORP MINN COM COM 587188103 69 1668 SH DEFINED 06 1668 D MENTOR CORP MINN COM COM 587188103 45 1095 SH OTHER 09 1095 D MENTOR CORP MINN COM COM 587188103 17 400 SH OTHER 11 400 D MENTOR CORP MINN COM COM 587188103 12368 298170 SH OTHER 20 298170 D MENTOR CORP MINN COM OPT/ESC 587188103 1638 39500 SH CALL DEFINED 03 39500 D MENTOR CORP MINN COM OPT/ESC 587188103 796 19200 SH PUT DEFINED 03 19200 D MENTOR GRAPHICS CORP COM COM 587200106 682 66816 SH DEFINED 03 66816 D MENTOR GRAPHICS CORP COM COM 587200106 16 1557 SH OTHER 09 1557 D MENTOR GRAPHICS CORP COM COM 587200106 9 900 SH OTHER 11 900 D MERCANTILE BANKSHRS CORP COM COM 587405101 765 14852 SH DEFINED 03 14852 D MERCANTILE BANKSHRS CORP COM COM 587405101 86 1665 SH DEFINED 04 1665 D MERCANTILE BANKSHRS CORP COM COM 587405101 818 15880 SH DEFINED 06 15880 D MERCANTILE BANKSHRS CORP COM COM 587405101 209 4050 SH OTHER 06 4050 D MERCANTILE BANKSHRS CORP COM COM 587405101 74 1427 SH OTHER 09 1427 D MERCANTILE BANKSHRS CORP COM COM 587405101 2383 46236 SH OTHER 11 46236 D MERCANTILE BANKSHRS CORP COM COM 587405101 194 3770 SH OTHER 11 3770 D MERCANTILE BANKSHRS CORP COM COM 587405101 10 200 SH OTHER 12 200 D MERCER INTL INC SH BEN INT COM 588056101 115 15823 SH DEFINED 03 15823 D MERCER INTL INC SH BEN INT COM 588056101 509 69783 SH DEFINED 06 69783 D MERCER INTL INC SH BEN INT COM 588056101 38 5265 SH OTHER 06 5265 D MERCK & CO INC COM COM 589331107 517 13100 SH OTHER 01 13100 D MERCK & CO INC COM COM 589331107 14588 473645 SH DEFINED 02 473645 D MERCK & CO INC COM COM 589331107 53455 1735568 SH DEFINED 03 1735568 D MERCK & CO INC COM COM 589331107 4135 134250 SH DEFINED 03 134250 D MERCK & CO INC COM COM 589331107 7331 238020 SH OTHER 03 238020 D MERCK & CO INC COM COM 589331107 18884 613101 SH OTHER 03 613101 D MERCK & CO INC COM COM 589331107 12820 416246 SH DEFINED 04 416246 D MERCK & CO INC COM COM 589331107 17298 561616 SH DEFINED 06 561616 D MERCK & CO INC COM COM 589331107 1879 61013 SH OTHER 06 61013 D MERCK & CO INC COM COM 589331107 15280 496120 SH OTHER 08 496120 D MERCK & CO INC COM COM 589331107 18138 588880 SH OTHER 09 588880 D MERCK & CO INC COM COM 589331107 193 6262 SH OTHER 09 6262 D MERCK & CO INC COM COM 589331107 198969 6460023 SH OTHER 11 6460023 D MERCK & CO INC COM COM 589331107 21983 713740 SH OTHER 11 713740 D MERCK & CO INC COM COM 589331107 54627 1773610 SH OTHER 12 1773610 D MERCK & CO INC COM COM 589331107 6486 210598 SH OTHER 12 210598 D MERCK & CO INC COM COM 589331107 949 30804 SH OTHER 13 30804 D MERCK & CO INC COM COM 589331107 1552 50376 SH OTHER 20 50376 D MERCK & CO INC COM COM 589331107 126800 4116874 SH OTHER 21 4116874 D MERCK & CO INC COM OPT/ESC 589331107 24591 798400 SH CALL DEFINED 02 798400 D MERCK & CO INC COM OPT/ESC 589331107 3160 102600 SH PUT DEFINED 02 102600 D MERCK & CO INC COM OPT/ESC 589331107 27849 904200 SH PUT DEFINED 03 904200 D MERCK & CO INC COM OPT/ESC 589331107 24431 793200 SH CALL DEFINED 03 793200 D MERCURY COMPUTER SYSTEMS IN COM 589378108 373 13604 SH DEFINED 03 13604 D MERCURY COMPUTER SYSTEMS IN COM 589378108 11 413 SH OTHER 09 413 D MERCURY COMPUTER SYSTEMS IN COM 589378108 15 531 SH OTHER 11 531 D MERCURY COMPUTER SYSTEMS IN COM 589378108 617 22500 SH OTHER 20 22500 D MERCURY GEN CORP NEW COM COM 589400100 194 3556 SH DEFINED 03 3556 D MERCURY GEN CORP NEW COM COM 589400100 5 100 SH OTHER 03 100 D MERCURY GEN CORP NEW COM COM 589400100 1368 25100 SH DEFINED 04 25100 D MERCURY GEN CORP NEW COM COM 589400100 1361 24970 SH DEFINED 06 24970 D MERCURY GEN CORP NEW COM COM 589400100 42 765 SH OTHER 06 765 D MERCURY GEN CORP NEW COM COM 589400100 27 502 SH OTHER 09 502 D MERCURY GEN CORP NEW COM COM 589400100 11 200 SH OTHER 11 200 D MERCURY GEN CORP NEW COM COM 589400100 11 200 SH OTHER 11 200 D MERCURY INTERACTIVE CONV CORP CORP CV 589405AB5 529 540000 SH OTHER 02 540000 D MERCURY INTERACTIVE CONV CORP CORP CV 589405AB5 2 2000 SH OTHER 06 2000 D MERCURY INTERACT CONV BD CORP CV 589405AD1 20 22000 SH DEFINED 03 22000 D MERCURY INTERACTIVE CORP COM 589405109 331 8620 SH DEFINED 02 8620 D MERCURY INTERACTIVE CORP COM 589405109 11857 309110 SH DEFINED 03 309110 D MERCURY INTERACTIVE CORP COM 589405109 437 11399 SH DEFINED 06 11399 D MERCURY INTERACTIVE CORP COM 589405109 255 6650 SH OTHER 06 6650 D MERCURY INTERACTIVE CORP COM 589405109 19820 516685 SH OTHER 09 516685 D MERCURY INTERACTIVE CORP COM 589405109 144 3761 SH OTHER 09 3761 D MERCURY INTERACTIVE CORP COM 589405109 3722 97023 SH OTHER 11 97023 D MERCURY INTERACTIVE CORP COM 589405109 1416 36903 SH OTHER 11 36903 D MERCURY INTERACTIVE CORP COM 589405109 1280 33370 SH OTHER 12 33370 D MERCURY INTERACTIVE CORP COM 589405109 1243 32395 SH OTHER 12 32395 D MERCURY INTERACTIVE CORP COM 589405109 1074 28009 SH OTHER 21 28009 D MERCURY INTERACTIVE CORP OPT/ESC 589405109 6003 156500 SH CALL DEFINED 03 156500 D MERCURY INTERACTIVE CORP OPT/ESC 589405109 21892 570700 SH PUT DEFINED 03 570700 D MEREDITH CORP COM COM 589433101 4 91 SH DEFINED 02 91 D MEREDITH CORP COM COM 589433101 3071 62599 SH DEFINED 03 62599 D MEREDITH CORP COM COM 589433101 115 2340 SH DEFINED 03 2340 D MEREDITH CORP COM COM 589433101 147 2988 SH DEFINED 04 2988 D MEREDITH CORP COM COM 589433101 20 400 SH DEFINED 06 400 D MEREDITH CORP COM COM 589433101 4973 101372 SH OTHER 09 101372 D MEREDITH CORP COM COM 589433101 25 500 SH OTHER 11 500 D MERIDIAN BIOSCIE CONV BOND CORP CV 589584AA9 0 23000 SH OTHER 06 23000 D MERIDIAN BIOSCIENCE INC COM 589584101 2074 109472 SH DEFINED 03 109472 D MERIDIAN BIOSCIENCE INC COM 589584101 4 186 SH OTHER 06 186 D MERIDIAN RESOURCE CORP COM COM 58977Q109 937 196098 SH DEFINED 03 196098 D MERIDIAN RESOURCE CORP COM COM 58977Q109 45 9515 SH DEFINED 04 9515 D MERIDIAN RESOURCE CORP COM COM 58977Q109 153 31975 SH DEFINED 06 31975 D MERIDIAN RESOURCE CORP COM COM 58977Q109 4 800 SH OTHER 06 800 D MERISTAR HOSPITALITYCORP COM COM 58984Y103 179 20854 SH DEFINED 03 20854 D MERISTAR HOSPITALITYCORP COM COM 58984Y103 2730 317404 SH DEFINED 06 317404 D MERISTAR HOSPITALITYCORP COM COM 58984Y103 47 5481 SH OTHER 06 5481 D MERISTAR HOSPITALITYCORP COM COM 58984Y103 9518 1106789 SH OTHER 09 1106789 D MERISTAR HOSPITALITYCORP COM COM 58984Y103 262 30500 SH OTHER 09 30500 D MERISTAR HOSPITALITYCORP COM COM 58984Y103 35605 4140170 SH OTHER 11 4140170 D MERISTAR HOSPITALITYCORP COM COM 58984Y103 10950 1273270 SH OTHER 11 1273270 D MERISTAR HOSPITALITYCORP COM COM 58984Y103 1604 186485 SH OTHER 12 186485 D MERISTAR HOSPITALITYCORP COM COM 58984Y103 787 91515 SH OTHER 12 91515 D MERISTAR HOSPITALITYCORP COM COM 58984Y103 3348 389300 SH OTHER 20 389300 D MERISTAR HOSPITALITYCORP COM COM 58984Y103 55 6360 SH OTHER 21 6360 D MERIT MED SYS INC COM COM 589889104 429 27855 SH DEFINED 03 27855 D MERIT MED SYS INC COM COM 589889104 52 3363 SH DEFINED 04 3363 D MERIT MED SYS INC COM COM 589889104 8 499 SH OTHER 09 499 D MERIT MED SYS INC COM COM 589889104 39 2520 SH OTHER 11 2520 D MERIDIAN GOLD INC COM 589975101 537 23260 SH OTHER 01 23260 D MERIDIAN GOLD INC COM 589975101 951 52832 SH DEFINED 02 52832 D MERIDIAN GOLD INC COM 589975101 1094 60796 SH OTHER 02 60796 D MERIDIAN GOLD INC COM 589975101 783 43479 SH DEFINED 03 43479 D MERIDIAN GOLD INC COM 589975101 0 14 SH DEFINED 03 14 D MERIDIAN GOLD INC COM 589975101 207 11500 SH DEFINED 06 11500 D MERIDIAN GOLD INC COM 589975101 736 40900 SH OTHER 08 40900 D MERIDIAN GOLD INC COM 589975101 31 1747 SH OTHER 09 1747 D MERIDIAN GOLD INC COM 589975101 49 2700 SH OTHER 11 2700 D MERIDIAN GOLD INC COM 589975101 1791 99488 SH OTHER 13 99488 D MERGE TECHNOLOGIES INC COM COM 589981109 269 14354 SH DEFINED 03 14354 D MERGE TECHNOLOGIES INC COM COM 589981109 191 10190 SH OTHER 03 10190 D MERGE TECHNOLOGIES INC COM COM 589981109 3 143 SH OTHER 11 143 D MERITAGE HOMES CORP COM STK COM 59001A102 4882 61412 SH DEFINED 03 61412 D MERITAGE HOMES CORP COM STK COM 59001A102 857 10775 SH DEFINED 04 10775 D MERITAGE HOMES CORP COM STK COM 59001A102 4041 50831 SH DEFINED 06 50831 D MERITAGE HOMES CORP COM STK COM 59001A102 13 167 SH OTHER 06 167 D MERITAGE HOMES CORP COM STK COM 59001A102 1457 18332 SH OTHER 09 18332 D MERITAGE HOMES CORP COM STK COM 59001A102 20519 258102 SH OTHER 11 258102 D MERITAGE HOMES CORP COM STK COM 59001A102 1097 13800 SH OTHER 11 13800 D MERITAGE HOMES CORP COM STK COM 59001A102 469 5900 SH OTHER 12 5900 D MERITAGE HOMES CORP COM STK COM 59001A102 994 12500 SH OTHER 20 12500 D MERIX CORP COM COM 590049102 207 35381 SH DEFINED 03 35381 D MERRILL LYNCH & CO INC FRN CORP CV 590188W46 9950 10000000 SH DEFINED 02 10000000 D MERRILL LYNCH & CO INC FRN CORP CV 590188W46 9 9000 SH OTHER 06 9000 D MERRILL LYNCH & CO INC USD1.3 COM 590188108 6983 126935 SH DEFINED 02 126935 D MERRILL LYNCH & CO INC USD1.3 COM 590188108 47843 869712 SH DEFINED 03 869712 D MERRILL LYNCH & CO INC USD1.3 COM 590188108 400 7268 SH DEFINED 03 7268 D MERRILL LYNCH & CO INC USD1.3 COM 590188108 12279 223215 SH OTHER 03 223215 D MERRILL LYNCH & CO INC USD1.3 COM 590188108 17699 321739 SH OTHER 03 321739 D MERRILL LYNCH & CO INC USD1.3 COM 590188108 1909 34700 SH DEFINED 04 34700 D MERRILL LYNCH & CO INC USD1.3 COM 590188108 49580 901295 SH DEFINED 06 901295 D MERRILL LYNCH & CO INC USD1.3 COM 590188108 1859 33800 SH OTHER 06 33800 D MERRILL LYNCH & CO INC USD1.3 COM 590188108 186022 3381609 SH OTHER 09 3381609 D MERRILL LYNCH & CO INC USD1.3 COM 590188108 5773 104943 SH OTHER 09 104943 D MERRILL LYNCH & CO INC USD1.3 COM 590188108 107873 1960971 SH OTHER 11 1960971 D MERRILL LYNCH & CO INC USD1.3 COM 590188108 28596 519830 SH OTHER 11 519830 D MERRILL LYNCH & CO INC USD1.3 COM 590188108 15808 287373 SH OTHER 12 287373 D MERRILL LYNCH & CO INC USD1.3 COM 590188108 11020 200334 SH OTHER 12 200334 D MERRILL LYNCH & CO INC USD1.3 COM 590188108 36 660 SH OTHER 13 660 D MERRILL LYNCH & CO INC USD1.3 COM 590188108 520843 9468146 SH OTHER 20 9468146 D MERRILL LYNCH & CO INC USD1.3 COM 590188108 14303 260000 SH OTHER 20 260000 D MERRILL LYNCH & CO INC USD1.3 COM 590188108 4298 78137 SH OTHER 21 78137 D MERRILL LYNCH & CO INC USD1.3 OPT/ESC 590188108 578 10500 SH CALL DEFINED 02 10500 D MERRILL LYNCH & CO INC USD1.3 OPT/ESC 590188108 941 17100 SH PUT DEFINED 02 17100 D MERRILL LYNCH & CO INC USD1.3 OPT/ESC 590188108 14451 262700 SH PUT DEFINED 03 262700 D MERRILL LYNCH & CO INC USD1.3 OPT/ESC 590188108 14176 257700 SH CALL DEFINED 03 257700 D MESA AIR GROUP INC COM COM 590479101 26 3857 SH DEFINED 03 3857 D MESA AIR GROUP INC COM COM 590479101 34 5100 SH DEFINED 03 5100 D MESA AIR GROUP INC COM COM 590479101 273 40729 SH OTHER 09 40729 D MESA AIR GROUP INC COM COM 590479101 126 18850 SH OTHER 21 18850 D MESABI TR CTF BEN INT COM 590672101 73 5250 SH DEFINED 03 5250 D MESABI TR CTF BEN INT COM 590672101 438 31500 SH DEFINED 04 31500 D METAL MANAGEMENT INCCom New COM 591097209 3001 155169 SH DEFINED 03 155169 D METAL MANAGEMENT INCCom New COM 591097209 391 20200 SH DEFINED 04 20200 D METAL MANAGEMENT INCCom New COM 591097209 47 2453 SH OTHER 11 2453 D METAL MANAGEMENT INCCom New OPT/ESC 591097209 1837 95000 SH CALL DEFINED 03 95000 D METAL MANAGEMENT INCCom New OPT/ESC 591097209 1837 95000 SH PUT DEFINED 03 95000 D METALS USA INC WRNT EXP 1 RTS/WTS 591324116 509 169596 SH DEFINED 03 169596 D METALS USA COM 591324207 321 16898 SH DEFINED 03 16898 D METHANEX CORP CAD COM NPV 59151K108 959 58240 SH DEFINED 02 58240 D METHANEX CORP CAD COM NPV 59151K108 9195 558297 SH DEFINED 03 558297 D METHODE ELECTRS INC COM 591520200 583 49089 SH DEFINED 03 49089 D METHODE ELECTRS INC COM 591520200 20 1700 SH DEFINED 04 1700 D METHODE ELECTRS INC COM 591520200 1508 127080 SH DEFINED 06 127080 D METHODE ELECTRS INC COM 591520200 21 1749 SH OTHER 06 1749 D METHODE ELECTRS INC COM 591520200 7123 600096 SH OTHER 09 600096 D METHODE ELECTRS INC COM 591520200 205 17300 SH OTHER 09 17300 D METHODE ELECTRS INC COM 591520200 3030 255300 SH OTHER 11 255300 D METHODE ELECTRS INC COM 591520200 297 25000 SH OTHER 11 25000 D METHODE ELECTRS INC COM 591520200 298 25100 SH OTHER 12 25100 D METHODE ELECTRS INC COM 591520200 2531 213200 SH OTHER 20 213200 D METLIFE INC COMM STOCK COM 59156R108 3881 86352 SH DEFINED 02 86352 D METLIFE INC COMM STOCK COM 59156R108 7490 166676 SH DEFINED 03 166676 D METLIFE INC COMM STOCK COM 59156R108 87 1928 SH DEFINED 03 1928 D METLIFE INC COMM STOCK COM 59156R108 627 13960 SH OTHER 03 13960 D METLIFE INC COMM STOCK COM 59156R108 69 1530 SH DEFINED 04 1530 D METLIFE INC COMM STOCK COM 59156R108 29527 657023 SH DEFINED 06 657023 D METLIFE INC COMM STOCK COM 59156R108 725 16140 SH OTHER 06 16140 D METLIFE INC COMM STOCK COM 59156R108 351 7820 SH OTHER 08 7820 D METLIFE INC COMM STOCK COM 59156R108 35357 786760 SH OTHER 09 786760 D METLIFE INC COMM STOCK COM 59156R108 3678 81840 SH OTHER 09 81840 D METLIFE INC COMM STOCK COM 59156R108 45053 1002517 SH OTHER 11 1002517 D METLIFE INC COMM STOCK COM 59156R108 6004 133600 SH OTHER 11 133600 D METLIFE INC COMM STOCK COM 59156R108 3272 72800 SH OTHER 12 72800 D METLIFE INC COMM STOCK COM 59156R108 3025 67319 SH OTHER 12 67319 D METLIFE INC COMM STOCK COM 59156R108 86442 1923500 SH OTHER 20 1923500 D METLIFE INC COMM STOCK COM 59156R108 5063 112654 SH OTHER 21 112654 D METRIS COMPANIES INCCOM COM 591598107 4530 313269 SH DEFINED 03 313269 D METRIS COMPANIES INCCOM COM 591598107 17797 1230742 SH DEFINED 04 1230742 D METRO ONE TELECOMMUN COM 59163F105 10 12222 SH DEFINED 03 12222 D METSO CORP SPON ADR ADRS 592671101 29512 1360000 SH DEFINED 02 1360000 D METSO CORP SPON ADR ADRS 592671101 210 9700 SH DEFINED 03 9700 D METSO CORP SPON ADR ADRS 592671101 7699 354775 SH DEFINED 06 354775 D METSO CORP SPON ADR ADRS 592671101 16 757 SH OTHER 06 757 D METTLER-TOLEDO INTERNATIO COM 592688105 3202 68735 SH DEFINED 03 68735 D METTLER-TOLEDO INTERNATIO COM 592688105 186 4000 SH DEFINED 04 4000 D METTLER-TOLEDO INTERNATIO COM 592688105 0 0 SH DEFINED 06 D METTLER-TOLEDO INTERNATIO COM 592688105 23 500 SH OTHER 06 500 D METTLER-TOLEDO INTERNATIO COM 592688105 14 300 SH OTHER 11 300 D METTLER-TOLEDO INTERNATIO COM 592688105 9 200 SH OTHER 11 200 D METTLER-TOLEDO INTERNATIO COM 592688105 6423 137900 SH OTHER 20 137900 D MEXICO FD INC COM COM 592835102 379 15805 SH DEFINED 06 15805 D MICHAELS STORES INC COM COM 594087108 15 361 SH DEFINED 02 361 D MICHAELS STORES INC COM COM 594087108 2479 59920 SH DEFINED 03 59920 D MICHAELS STORES INC COM COM 594087108 137 3310 SH DEFINED 06 3310 D MICHAELS STORES INC COM COM 594087108 101 2447 SH OTHER 09 2447 D MICHAELS STORES INC COM COM 594087108 17 400 SH OTHER 09 400 D MICHAELS STORES INC COM COM 594087108 3086 74600 SH OTHER 11 74600 D MICHAELS STORES INC COM COM 594087108 277 6700 SH OTHER 11 6700 D MICHAELS STORES INC COM COM 594087108 8 200 SH OTHER 12 200 D MICHAELS STORES INC COM COM 594087108 39578 956680 SH OTHER 20 956680 D MICHAELS STORES INC COM OPT/ESC 594087108 1556 37600 SH CALL DEFINED 03 37600 D MICREL INC COM COM 594793101 2326 201921 SH DEFINED 03 201921 D MICREL INC COM COM 594793101 174 15100 SH DEFINED 04 15100 D MICREL INC COM COM 594793101 14 1255 SH OTHER 09 1255 D MICREL INC COM COM 594793101 23 1974 SH OTHER 21 1974 D MICROS SYSTEMS INC COM COM 594901100 3571 79804 SH DEFINED 03 79804 D MICROS SYSTEMS INC COM COM 594901100 69 1542 SH DEFINED 04 1542 D MICROS SYSTEMS INC COM COM 594901100 2382 53240 SH DEFINED 06 53240 D MICROS SYSTEMS INC COM COM 594901100 6 123 SH OTHER 06 123 D MICROS SYSTEMS INC COM COM 594901100 1820 40678 SH OTHER 09 40678 D MICROS SYSTEMS INC COM COM 594901100 24878 555940 SH OTHER 11 555940 D MICROS SYSTEMS INC COM COM 594901100 1360 30400 SH OTHER 11 30400 D MICROS SYSTEMS INC COM COM 594901100 591 13200 SH OTHER 12 13200 D MICROS SYSTEMS INC COM COM 594901100 671 15000 SH OTHER 20 15000 D MICROSOFT CORP COM COM 594918104 4124 129564 SH OTHER 01 129564 D MICROSOFT CORP COM COM 594918104 113295 4560988 SH DEFINED 02 4560988 D MICROSOFT CORP COM COM 594918104 1731 69693 SH OTHER 02 69693 D MICROSOFT CORP COM COM 594918104 24361 980718 SH OTHER 02 980718 D MICROSOFT CORP COM COM 594918104 71195 2866149 SH DEFINED 03 2866149 D MICROSOFT CORP COM COM 594918104 48291 1944072 SH DEFINED 03 1944072 D MICROSOFT CORP COM COM 594918104 23805 958343 SH OTHER 03 958343 D MICROSOFT CORP COM COM 594918104 74912 3015802 SH OTHER 03 3015802 D MICROSOFT CORP COM COM 594918104 74679 3006407 SH DEFINED 04 3006407 D MICROSOFT CORP COM COM 594918104 101948 4104198 SH DEFINED 06 4104198 D MICROSOFT CORP COM COM 594918104 4098 164984 SH OTHER 06 164984 D MICROSOFT CORP COM COM 594918104 527 21225 SH OTHER 08 21225 D MICROSOFT CORP COM COM 594918104 236667 9527645 SH OTHER 09 9527645 D MICROSOFT CORP COM COM 594918104 10363 417180 SH OTHER 09 417180 D MICROSOFT CORP COM COM 594918104 180314 7259033 SH OTHER 11 7259033 D MICROSOFT CORP COM COM 594918104 21699 873564 SH OTHER 11 873564 D MICROSOFT CORP COM COM 594918104 6193 249297 SH OTHER 12 249297 D MICROSOFT CORP COM COM 594918104 4609 185535 SH OTHER 12 185535 D MICROSOFT CORP COM COM 594918104 5656 227692 SH OTHER 13 227692 D MICROSOFT CORP COM COM 594918104 171017 6884762 SH OTHER 20 6884762 D MICROSOFT CORP COM COM 594918104 28373 1142233 SH OTHER 21 1142233 D MICROSOFT CORP COM OPT/ESC 594918104 5713 230000 SH CALL DEFINED 02 230000 D MICROSOFT CORP COM OPT/ESC 594918104 25834 1040000 SH PUT DEFINED 02 1040000 D MICROSOFT CORP COM OPT/ESC 594918104 42623 1715900 SH PUT DEFINED 03 1715900 D MICROSOFT CORP COM OPT/ESC 594918104 122695 4939400 SH CALL DEFINED 03 4939400 D MICROSOFT CORP COM OPT/ESC 594918104 1987 80000 SH CALL DEFINED 04 80000 D MICROSOFT CORP COM OPT/ESC 594918104 4968 200000 SH PUT DEFINED 04 200000 D MICROVISION INC WASHINGTON COM 594960106 92 17975 SH DEFINED 03 17975 D MICROVISION INC WASHINGTON COM 594960106 5 922 SH OTHER 03 922 D MICROSTRATEGY COM 594972408 1152 21717 SH DEFINED 03 21717 D MICROSTRATEGY COM 594972408 13 237 SH OTHER 09 237 D MICROSTRATEGY COM 594972408 3 50 SH OTHER 11 50 D MICROSTRATEGY COM 594972408 5789 109140 SH OTHER 20 109140 D MICROSTRATEGY OPT/ESC 594972408 843 15900 SH CALL DEFINED 03 15900 D MICROSTRATEGY OPT/ESC 594972408 2286 43100 SH PUT DEFINED 03 43100 D MICROCHIP TECH INC COM COM 595017104 133 4474 SH DEFINED 02 4474 D MICROCHIP TECH INC COM COM 595017104 6347 214267 SH DEFINED 03 214267 D MICROCHIP TECH INC COM COM 595017104 104 3500 SH OTHER 03 3500 D MICROCHIP TECH INC COM COM 595017104 222 7500 SH OTHER 03 7500 D MICROCHIP TECH INC COM COM 595017104 23 783 SH DEFINED 04 783 D MICROCHIP TECH INC COM COM 595017104 2502 84467 SH DEFINED 06 84467 D MICROCHIP TECH INC COM COM 595017104 508 17140 SH OTHER 06 17140 D MICROCHIP TECH INC COM COM 595017104 8763 295838 SH OTHER 09 295838 D MICROCHIP TECH INC COM COM 595017104 211 7135 SH OTHER 09 7135 D MICROCHIP TECH INC COM COM 595017104 3809 128600 SH OTHER 11 128600 D MICROCHIP TECH INC COM COM 595017104 355 12000 SH OTHER 11 12000 D MICROCHIP TECH INC COM COM 595017104 27 900 SH OTHER 12 900 D MICROCHIP TECH INC COM COM 595017104 12 400 SH OTHER 12 400 D MICROMUSE INC COM COM 595094103 28 5000 SH DEFINED 02 5000 D MICROMUSE INC COM COM 595094103 421 74510 SH DEFINED 03 74510 D MICROMUSE INC COM COM 595094103 28 4983 SH DEFINED 06 4983 D MICROMUSE INC COM COM 595094103 11 1928 SH OTHER 09 1928 D MICROMUSE INC COM COM 595094103 16 2761 SH OTHER 11 2761 D MICROMUSE INC COM COM 595094103 88 15557 SH OTHER 21 15557 D MICRON TECHNOLOGY 2.50% DUE CORP CV 595112AG8 291 292000 SH OTHER 09 292000 D MICRON TECHNOLOGY 2.50% DUE CORP CV 595112AG8 905 910000 SH OTHER 11 910000 D MICRON TECHNOLOGY 2.50% DUE CORP CV 595112AG8 57153 57440000 SH OTHER 20 57440000 D MICRON TECHNOLOGY 2.50% DUE CORP CV 595112AG8 4578 4601000 SH OTHER 20 4601000 D MICRON TECHNOLOGY INC COM COM 595112103 2137 209353 SH DEFINED 02 209353 D MICRON TECHNOLOGY INC COM COM 595112103 5316 520658 SH DEFINED 03 520658 D MICRON TECHNOLOGY INC COM COM 595112103 2 172 SH OTHER 03 172 D MICRON TECHNOLOGY INC COM COM 595112103 210 20595 SH DEFINED 04 20595 D MICRON TECHNOLOGY INC COM COM 595112103 4641 454573 SH DEFINED 06 454573 D MICRON TECHNOLOGY INC COM COM 595112103 131 12792 SH OTHER 06 12792 D MICRON TECHNOLOGY INC COM COM 595112103 17497 1713686 SH OTHER 09 1713686 D MICRON TECHNOLOGY INC COM COM 595112103 17 1648 SH OTHER 09 1648 D MICRON TECHNOLOGY INC COM COM 595112103 10121 991286 SH OTHER 11 991286 D MICRON TECHNOLOGY INC COM COM 595112103 7780 761975 SH OTHER 11 761975 D MICRON TECHNOLOGY INC COM COM 595112103 44 4300 SH OTHER 12 4300 D MICRON TECHNOLOGY INC COM COM 595112103 159630 15634700 SH OTHER 20 15634700 D MICRON TECHNOLOGY INC COM COM 595112103 6235 610700 SH OTHER 20 610700 D MICRON TECHNOLOGY INC COM COM 595112103 3202 313620 SH OTHER 21 313620 D MICRON TECHNOLOGY INC COM OPT/ESC 595112103 17370 1701300 SH CALL DEFINED 03 1701300 D MICRON TECHNOLOGY INC COM OPT/ESC 595112103 6275 614600 SH PUT DEFINED 03 614600 D MICROSEMI CORP COM COM 595137100 1936 102993 SH DEFINED 03 102993 D MICROSEMI CORP COM COM 595137100 10 550 SH DEFINED 04 550 D MICROSEMI CORP COM COM 595137100 769 40901 SH DEFINED 06 40901 D MICROSEMI CORP COM COM 595137100 15 797 SH OTHER 06 797 D MICROSEMI CORP COM COM 595137100 21 1132 SH OTHER 09 1132 D MICROSEMI CORP COM COM 595137100 137 7293 SH OTHER 21 7293 D MICROTUNE INC COM COM 59514P109 77 15335 SH DEFINED 03 15335 D MID AMER APT CMNTYS INC COM RE COM 59522J103 48 1046 SH DEFINED 03 1046 D MID AMER APT CMNTYS INC COM RE COM 59522J103 17 381 SH OTHER 09 381 D MID AMER APT CMNTYS INC COM RE COM 59522J103 4878 107402 SH OTHER 21 107402 D MID-STATE BANCSHARESCOM COM 595440108 52 1872 SH DEFINED 03 1872 D MID-STATE BANCSHARESCOM COM 595440108 461 16618 SH DEFINED 06 16618 D MID-STATE BANCSHARESCOM COM 595440108 13 457 SH OTHER 09 457 D MIDAS INC COM STK COM 595626102 620 26939 SH DEFINED 03 26939 D MIDCAP SPDR TRUST UNIT SER 1 COM 595635103 7477 59700 SH DEFINED 02 59700 D MIDCAP SPDR TRUST UNIT SER 1 COM 595635103 189672 1514351 SH DEFINED 03 1514351 D MIDCAP SPDR TRUST UNIT SER 1 COM 595635103 19 149 SH DEFINED 03 149 D MIDCAP SPDR TRUST UNIT SER 1 COM 595635103 683 5450 SH OTHER 03 5450 D MIDCAP SPDR TRUST UNIT SER 1 COM 595635103 3327 26566 SH OTHER 03 26566 D MIDCAP SPDR TRUST UNIT SER 1 COM 595635103 19941 159210 SH DEFINED 06 159210 D MIDCAP SPDR TRUST UNIT SER 1 COM 595635103 437 3487 SH OTHER 06 3487 D MIDCAP SPDR TRUST UNIT SER 1 COM 595635103 3983 31800 SH OTHER 08 31800 D MIDCAP SPDR TRUST UNIT SER 1 COM 595635103 8234 65737 SH OTHER 11 65737 D MIDCAP SPDR TRUST UNIT SER 1 COM 595635103 589 4700 SH OTHER 11 4700 D MIDDLEBY CORP COM COM 596278101 525 9923 SH DEFINED 03 9923 D MIDDLEBY CORP COM COM 596278101 1047 19800 SH OTHER 09 19800 D MIDDLEBY CORP COM COM 596278101 14966 283122 SH OTHER 11 283122 D MIDDLEBY CORP COM COM 596278101 798 15100 SH OTHER 11 15100 D MIDDLEBY CORP COM COM 596278101 349 6600 SH OTHER 12 6600 D MIDDLEBY CORP COM COM 596278101 793 15000 SH OTHER 20 15000 D MIDWAY GAMES INC COM COM 598148104 608 55481 SH DEFINED 03 55481 D MIDWAY GAMES INC COM COM 598148104 151 13744 SH DEFINED 03 13744 D MIDWAY GAMES INC COM COM 598148104 1 99 SH OTHER 03 99 D MIDWAY GAMES INC COM COM 598148104 16 1500 SH OTHER 06 1500 D MIKOHN GAMING CORP COM COM 59862K108 1190 80831 SH DEFINED 03 80831 D MIKOHN GAMING CORP COM OPT/ESC 59862K108 295 20000 SH CALL DEFINED 03 20000 D MILACRON INC COM STK COM 598709103 55 29308 SH DEFINED 03 29308 D MILACRON INC COM STK COM 598709103 1705 902234 SH OTHER 21 902234 D MILLENNIUM PHARMACEUT COM 599902103 5 400 SH OTHER 01 400 D MILLENNIUM PHARMACEUT COM 599902103 300 32380 SH DEFINED 02 32380 D MILLENNIUM PHARMACEUT COM 599902103 14 1500 SH OTHER 02 1500 D MILLENNIUM PHARMACEUT COM 599902103 2316 249833 SH DEFINED 03 249833 D MILLENNIUM PHARMACEUT COM 599902103 232 25000 SH OTHER 03 25000 D MILLENNIUM PHARMACEUT COM 599902103 147 15904 SH DEFINED 04 15904 D MILLENNIUM PHARMACEUT COM 599902103 3084 332707 SH DEFINED 06 332707 D MILLENNIUM PHARMACEUT COM 599902103 184 19852 SH OTHER 06 19852 D MILLENNIUM PHARMACEUT COM 599902103 50 5376 SH OTHER 09 5376 D MILLENNIUM PHARMACEUT COM 599902103 128 13769 SH OTHER 09 13769 D MILLENNIUM PHARMACEUT COM 599902103 1717 185269 SH OTHER 11 185269 D MILLENNIUM PHARMACEUT COM 599902103 184 19900 SH OTHER 11 19900 D MILLENNIUM PHARMACEUT COM 599902103 19 2100 SH OTHER 12 2100 D MILLENNIUM PHARMACEUT COM 599902103 7 782 SH OTHER 12 782 D MILLENNIUM PHARMACEUT COM 599902103 12745 1374887 SH OTHER 21 1374887 D MILLENNIUM PHARMACEUT OPT/ESC 599902103 260 28000 SH CALL DEFINED 03 28000 D MILLENNIUM PHARMACEUT OPT/ESC 599902103 866 93400 SH PUT DEFINED 03 93400 D MILLER HERMAN INC COM COM 600544100 5439 176355 SH DEFINED 03 176355 D MILLER HERMAN INC COM COM 600544100 493 16000 SH DEFINED 04 16000 D MILLER HERMAN INC COM COM 600544100 105 3394 SH DEFINED 06 3394 D MILLER HERMAN INC COM COM 600544100 39 1255 SH OTHER 09 1255 D MILLER HERMAN INC COM COM 600544100 28 900 SH OTHER 11 900 D MILLER HERMAN INC COM COM 600544100 22 700 SH OTHER 11 700 D MILLER HERMAN INC COM COM 600544100 6 200 SH OTHER 12 200 D MILLER HERMAN INC COM COM 600544100 925 30000 SH OTHER 20 30000 D MILLIPORE CORP COM COM 601073109 6 99 SH DEFINED 02 99 D MILLIPORE CORP COM COM 601073109 1612 28415 SH DEFINED 03 28415 D MILLIPORE CORP COM COM 601073109 45 800 SH OTHER 03 800 D MILLIPORE CORP COM COM 601073109 227 3994 SH DEFINED 06 3994 D MILLIPORE CORP COM COM 601073109 2 28 SH OTHER 06 28 D MILLIPORE CORP COM COM 601073109 5412 95406 SH OTHER 09 95406 D MILLIPORE CORP COM COM 601073109 68 1200 SH OTHER 11 1200 D MILLIPORE CORP COM COM 601073109 28 500 SH OTHER 11 500 D MILLIPORE CORP COM COM 601073109 6524 115000 SH OTHER 20 115000 D MILLIPORE CORP COM COM 601073109 307 5406 SH OTHER 21 5406 D MILLS CORP COM COM 601148109 122 2000 SH DEFINED 02 2000 D MILLS CORP COM COM 601148109 261 4288 SH DEFINED 03 4288 D MILLS CORP COM COM 601148109 219 3600 SH OTHER 03 3600 D MILLS CORP COM COM 601148109 11307 186000 SH DEFINED 04 186000 D MILLS CORP COM COM 601148109 27 447 SH DEFINED 06 447 D MILLS CORP COM COM 601148109 37 601 SH OTHER 06 601 D MILLS CORP COM COM 601148109 57 933 SH OTHER 09 933 D MILLS CORP COM COM 601148109 55 908 SH OTHER 11 908 D MILLS CORP COM COM 601148109 73 1200 SH OTHER 11 1200 D MILLS CORP COM COM 601148109 7051 115988 SH OTHER 21 115988 D MINDSPEED TECHNOLOGI COM 602682106 93 76517 SH DEFINED 03 76517 D MINDSPEED TECHNOLOGI COM 602682106 0 2 SH DEFINED 03 2 D MINDSPEED TECHNOLOGI COM 602682106 0 133 SH DEFINED 06 133 D MINDSPEED TECHNOLOGI COM 602682106 3 2122 SH OTHER 09 2122 D MINE SAFETY APPLIANCES COM 602720104 528 11422 SH DEFINED 03 11422 D MINE SAFETY APPLIANCES COM 602720104 143 3100 SH OTHER 06 3100 D MINE SAFETY APPLIANCES COM 602720104 22 478 SH OTHER 09 478 D MINE SAFETY APPLIANCES COM 602720104 54 1162 SH OTHER 11 1162 D MINERALS TECHNOLOGI COM 603158106 82 1330 SH DEFINED 03 1330 D MINERALS TECHNOLOGI COM 603158106 102 1652 SH DEFINED 04 1652 D MINERALS TECHNOLOGI COM 603158106 6 100 SH DEFINED 06 100 D MINERALS TECHNOLOGI COM 603158106 25 412 SH OTHER 09 412 D MINERALS TECHNOLOGI COM 603158106 28 459 SH OTHER 11 459 D MIPS TECHNOLOGIES INC COMMON COM 604567107 1734 240833 SH DEFINED 03 240833 D MIPS TECHNOLOGIES INC COMMON COM 604567107 23 3182 SH OTHER 11 3182 D MIPS TECHNOLOGIES INC COMMON COM 604567107 9 1227 SH OTHER 21 1227 D MITSUBISHI TOKYO FINANCIAL ADRS 606816106 710 83716 SH OTHER 03 83716 D MITSUBISHI TOKYO FINANCIAL ADRS 606816106 2334 275261 SH OTHER 03 275261 D MITSUBISHI TOKYO FINANCIAL ADRS 606816106 350 41256 SH DEFINED 06 41256 D MITSUBISHI TOKYO FINANCIAL ADRS 606816106 69 8096 SH OTHER 06 8096 D MITSUBISHI TOKYO FINANCIAL ADRS 606816106 3078 363000 SH OTHER 09 363000 D MITSUBISHI TOKYO FINANCIAL ADRS 606816106 528 62216 SH OTHER 21 62216 D MITTAL STEEL CO REG SHS CL A ADRS 60684P101 0 1 SH DEFINED 02 1 D MITTAL STEEL CO REG SHS CL A ADRS 60684P101 1044 43962 SH DEFINED 03 43962 D MITTAL STEEL CO REG SHS CL A ADRS 60684P101 1 50 SH DEFINED 06 50 D MOBILE MINI INC COM COM 60740F105 562 16287 SH DEFINED 03 16287 D MOBILE TELESYSTEMS SP ADR ADRS 607409109 1344 39930 SH DEFINED 02 39930 D MOBILE TELESYSTEMS SP ADR ADRS 607409109 683 20300 SH DEFINED 03 20300 D MOBILE TELESYSTEMS SP ADR ADRS 607409109 40 1182 SH DEFINED 06 1182 D MOBILE TELESYSTEMS SP ADR ADRS 607409109 33882 1006886 SH OTHER 11 1006886 D MOBILE TELESYSTEMS SP ADR ADRS 607409109 6544 194480 SH OTHER 11 194480 D MOBILE TELESYSTEMS SP ADR ADRS 607409109 118 3500 SH OTHER 13 3500 D MOD-PAC CORP COM 607495108 305 18609 SH DEFINED 03 18609 D MODINE MFG CO COM COM 607828100 507 15586 SH DEFINED 03 15586 D MODINE MFG CO COM COM 607828100 65 2000 SH DEFINED 06 2000 D MODINE MFG CO COM COM 607828100 17 531 SH OTHER 09 531 D MOHAWK INDS INC COM COM 608190104 3182 38565 SH DEFINED 03 38565 D MOHAWK INDS INC COM COM 608190104 14112 171055 SH DEFINED 03 171055 D MOHAWK INDS INC COM COM 608190104 338 4100 SH OTHER 03 4100 D MOHAWK INDS INC COM COM 608190104 5727 69420 SH OTHER 03 69420 D MOHAWK INDS INC COM COM 608190104 4 54 SH DEFINED 04 54 D MOHAWK INDS INC COM COM 608190104 2100 25452 SH DEFINED 06 25452 D MOHAWK INDS INC COM COM 608190104 6 78 SH OTHER 06 78 D MOHAWK INDS INC COM COM 608190104 78 949 SH OTHER 09 949 D MOHAWK INDS INC COM COM 608190104 13 160 SH OTHER 09 160 D MOHAWK INDS INC COM COM 608190104 2772 33600 SH OTHER 11 33600 D MOHAWK INDS INC COM COM 608190104 254 3079 SH OTHER 11 3079 D MOHAWK INDS INC COM COM 608190104 8 100 SH OTHER 12 100 D MOLECULAR DEVICES CORP COM COM 60851C107 3018 139327 SH DEFINED 03 139327 D MOLECULAR DEVICES CORP COM COM 60851C107 51 2371 SH DEFINED 04 2371 D MOLINA HLTHCARE COM 60855R100 2527 57092 SH DEFINED 03 57092 D MOLINA HLTHCARE COM 60855R100 13 300 SH OTHER 06 300 D MOLINA HLTHCARE COM 60855R100 73 1641 SH OTHER 11 1641 D MOLEX INC USD.05 COM COM 608554101 132 5080 SH DEFINED 02 5080 D MOLEX INC USD.05 COM COM 608554101 2904 111527 SH DEFINED 03 111527 D MOLEX INC USD.05 COM COM 608554101 5163 198260 SH OTHER 09 198260 D MOLEX INC USD.05 COM COM 608554101 111 4275 SH OTHER 09 4275 D MOLEX INC USD.05 COM COM 608554101 103 3950 SH OTHER 11 3950 D MOLEX INC USD.05 COM COM 608554101 73 2788 SH OTHER 11 2788 D MOLEX INC USD CL-A COM NONVTG COM 608554200 2040 86880 SH DEFINED 03 86880 D MOLEX INC USD CL-A COM NONVTG COM 608554200 5 200 SH OTHER 03 200 D MOLSON COORS BREWING 60871R209 10 160 SH DEFINED 02 160 D MOLSON COORS BREWING 60871R209 428 6901 SH DEFINED 03 6901 D MOLSON COORS BREWING 60871R209 1514 24423 SH OTHER 03 24423 D MOLSON COORS BREWING 60871R209 1113 17950 SH OTHER 03 17950 D MOLSON COORS BREWING 60871R209 1519 24500 SH DEFINED 04 24500 D MOLSON COORS BREWING 60871R209 215 3474 SH DEFINED 06 3474 D MOLSON COORS BREWING 60871R209 60 962 SH OTHER 06 962 D MOLSON COORS BREWING 60871R209 9008 145284 SH OTHER 09 145284 D MOLSON COORS BREWING 60871R209 137 2216 SH OTHER 11 2216 D MOLSON COORS BREWING 60871R209 415 6700 SH OTHER 12 6700 D MOLSON COORS BREWING 60871R209 1637 26400 SH OTHER 20 26400 D MOMENTA PHARM COM 60877T100 114 5744 SH DEFINED 03 5744 D MOMENTA PHARM COM 60877T100 775 39200 SH DEFINED 03 39200 D MONACO COACH CORP COM COM 60886R103 152 8864 SH DEFINED 03 8864 D MONACO COACH CORP COM COM 60886R103 1 36 SH OTHER 03 36 D MONACO COACH CORP COM COM 60886R103 145 8454 SH DEFINED 04 8454 D MONACO COACH CORP COM COM 60886R103 10 567 SH OTHER 09 567 D MONARCH CASINO & RESORT INC COM 609027107 7172 325412 SH DEFINED 03 325412 D MONEYGRAM INTL COM 60935Y109 459 24005 SH DEFINED 03 24005 D MONEYGRAM INTL COM 60935Y109 110 5735 SH DEFINED 06 5735 D MONEYGRAM INTL COM 60935Y109 30 1560 SH OTHER 09 1560 D MONEYGRAM INTL COM 60935Y109 25 1300 SH OTHER 11 1300 D MONEYGRAM INTL COM 60935Y109 11 600 SH OTHER 11 600 D MONEYGRAM INTL COM 60935Y109 4 200 SH OTHER 12 200 D MONEYGRAM INTL COM 60935Y109 14 714 SH OTHER 13 714 D MONOLITHIC SYSTEM TECHNOLOGY COM 609842109 1339 266227 SH DEFINED 03 266227 D MONSANTO COMPANY COM STK COM 61166W101 1512 24046 SH DEFINED 02 24046 D MONSANTO COMPANY COM STK COM 61166W101 5613 89281 SH DEFINED 03 89281 D MONSANTO COMPANY COM STK COM 61166W101 34 545 SH OTHER 03 545 D MONSANTO COMPANY COM STK COM 61166W101 3426 54500 SH DEFINED 04 54500 D MONSANTO COMPANY COM STK COM 61166W101 26188 416537 SH DEFINED 06 416537 D MONSANTO COMPANY COM STK COM 61166W101 643 10228 SH OTHER 06 10228 D MONSANTO COMPANY COM STK COM 61166W101 200446 3188267 SH OTHER 09 3188267 D MONSANTO COMPANY COM STK COM 61166W101 245 3890 SH OTHER 09 3890 D MONSANTO COMPANY COM STK COM 61166W101 119133 1894912 SH OTHER 11 1894912 D MONSANTO COMPANY COM STK COM 61166W101 5864 93266 SH OTHER 11 93266 D MONSANTO COMPANY COM STK COM 61166W101 76 1201 SH OTHER 12 1201 D MONSANTO COMPANY COM STK COM 61166W101 78823 1253750 SH OTHER 20 1253750 D MONSANTO COMPANY COM STK COM 61166W101 1934 30767 SH OTHER 21 30767 D MONSANTO COMPANY COM STK OPT/ESC 61166W101 635 10100 SH CALL DEFINED 03 10100 D MONSANTO COMPANY COM STK OPT/ESC 61166W101 465 7400 SH PUT DEFINED 03 7400 D MONSTER WORLDWIDE INC COM COM 611742107 7 241 SH DEFINED 02 241 D MONSTER WORLDWIDE INC COM COM 611742107 3024 105445 SH DEFINED 03 105445 D MONSTER WORLDWIDE INC COM COM 611742107 143 5000 SH OTHER 03 5000 D MONSTER WORLDWIDE INC COM COM 611742107 270 9400 SH OTHER 03 9400 D MONSTER WORLDWIDE INC COM COM 611742107 3756 130969 SH DEFINED 06 130969 D MONSTER WORLDWIDE INC COM COM 611742107 24 827 SH OTHER 06 827 D MONSTER WORLDWIDE INC COM COM 611742107 41715 1454483 SH OTHER 09 1454483 D MONSTER WORLDWIDE INC COM COM 611742107 51212 1785622 SH OTHER 11 1785622 D MONSTER WORLDWIDE INC COM COM 611742107 729 25415 SH OTHER 11 25415 D MONSTER WORLDWIDE INC COM COM 611742107 4 150 SH OTHER 13 150 D MONSTER WORLDWIDE INC COM COM 611742107 21510 750000 SH OTHER 20 750000 D MONSTER WORLDWIDE INC COM COM 611742107 267 9313 SH OTHER 21 9313 D MONSTER WORLDWIDE INC COM OPT/ESC 611742107 1996 69600 SH PUT DEFINED 03 69600 D MOODY'S CORP COM 615369105 472 8200 SH OTHER 01 8200 D MOODY'S CORP COM 615369105 1233 27417 SH DEFINED 02 27417 D MOODY'S CORP COM 615369105 4244 94399 SH DEFINED 03 94399 D MOODY'S CORP COM 615369105 7419 165020 SH DEFINED 03 165020 D MOODY'S CORP COM 615369105 5288 117618 SH OTHER 03 117618 D MOODY'S CORP COM 615369105 10125 225197 SH OTHER 03 225197 D MOODY'S CORP COM 615369105 102 2268 SH DEFINED 04 2268 D MOODY'S CORP COM 615369105 35932 799210 SH DEFINED 06 799210 D MOODY'S CORP COM 615369105 668 14861 SH OTHER 06 14861 D MOODY'S CORP COM 615369105 71392 1587894 SH OTHER 09 1587894 D MOODY'S CORP COM 615369105 129 2868 SH OTHER 09 2868 D MOODY'S CORP COM 615369105 44164 982293 SH OTHER 11 982293 D MOODY'S CORP COM 615369105 1874 41682 SH OTHER 11 41682 D MOODY'S CORP COM 615369105 63 1400 SH OTHER 12 1400 D MOODY'S CORP COM 615369105 16534 367750 SH OTHER 20 367750 D MOODY'S CORP COM 615369105 1150 25586 SH OTHER 21 25586 D MOOG INC CL A COM 615394202 411 13053 SH DEFINED 03 13053 D MOOG INC CL A COM 615394202 1 18 SH OTHER 03 18 D MOOG INC CL A COM 615394202 2663 84560 SH DEFINED 06 84560 D MOOG INC CL A COM 615394202 38 1192 SH OTHER 06 1192 D MOOG INC CL A COM 615394202 11454 363723 SH OTHER 09 363723 D MOOG INC CL A COM 615394202 329 10450 SH OTHER 09 10450 D MOOG INC CL A COM 615394202 4867 154550 SH OTHER 11 154550 D MOOG INC CL A COM 615394202 475 15100 SH OTHER 11 15100 D MOOG INC CL A COM 615394202 475 15100 SH OTHER 12 15100 D MOOG INC CL A COM 615394202 4853 154100 SH OTHER 20 154100 D MS EASTERN EUROPE FUND INC COM 616988101 1070 38271 SH OTHER 02 38271 D MORGAN STANLEY EMERGING COM 61744G107 420 23116 SH DEFINED 03 23116 D MORGAN STANLEY EMERGING COM 61744G107 9 500 SH OTHER 06 500 D MORGAN STANLEY EMERGING COM 61744H105 273 27500 SH OTHER 03 27500 D MORGAN STANLEY DEAN WITTER & C 617446DK2 3360 35000 SH OTHER 06 35000 D MORGAN STANLEY GROUPINC-EXCHAN 617446GR4 93659 1025000 SH DEFINED 03 1025000 D MORGAN STANLEY GROUPINC-EXCHAN 617446GR4 114676 1255000 SH OTHER 06 1255000 D MORGAN STANLEY CONV INTO 617446JG5 245693 2460000 SH DEFINED 03 2460000 D MORGAN STANLEY 2.00% DUE CORP CV 617446JQ3 2191 2448000 SH DEFINED 03 2448000 D MORGAN STANLEY 2.00% DUE CORP CV 617446JQ3 67 75000 SH OTHER 06 75000 D MORGAN ST DEAN W CONV BD CORP CV 617446MD8 0 1700000 SH DEFINED 03 1700000 D MORGAN STANLEY 2.00% DUE CORP CV 617446MH9 2480 2652000 SH DEFINED 03 2652000 D MORGAN STANLEY 2.00% DUE CORP CV 617446MH9 28 30000 SH OTHER 06 30000 D MORGAN STANLEY 1.50% DUE CORP CV 617446MK2 1990 2261000 SH DEFINED 03 2261000 D MORGAN STANLEY 1.50% DUE CORP CV 617446MK2 281 319000 SH OTHER 06 319000 D MORGAN STANLEY MED TERM N 617446ML0 8989 90000 SH DEFINED 03 90000 D MORGAN STANLEY CONV BOND CORP CV 617446MQ9 4508 4425000 SH DEFINED 03 4425000 D MORGAN STANLEY CONV BOND CORP CV 617446SX8 1441 1575000 SH DEFINED 03 1575000 D MORGAN STANLEY & CO COM COM 617446448 195 2900 SH OTHER 01 2900 D MORGAN STANLEY & CO COM COM 617446448 656 12498 SH OTHER 02 12498 D MORGAN STANLEY & CO COM COM 617446448 31 600 SH OTHER 02 600 D MORGAN STANLEY & CO COM COM 617446448 5861 111700 SH DEFINED 03 111700 D MORGAN STANLEY & CO COM COM 617446448 2550 48600 SH DEFINED 03 48600 D MORGAN STANLEY & CO COM COM 617446448 6384 121677 SH OTHER 03 121677 D MORGAN STANLEY & CO COM COM 617446448 11944 227644 SH DEFINED 06 227644 D MORGAN STANLEY & CO COM COM 617446448 4342 82756 SH OTHER 06 82756 D MORGAN STANLEY & CO COM COM 617446448 15671 298662 SH OTHER 09 298662 D MORGAN STANLEY & CO COM COM 617446448 28432 541880 SH OTHER 11 541880 D MORGAN STANLEY & CO COM COM 617446448 2366 45099 SH OTHER 11 45099 D MORGAN STANLEY & CO COM COM 617446448 884 16857 SH OTHER 13 16857 D MORGAN STANLEY INDIA COM 61745C105 165 4000 SH OTHER 01 4000 D MORGAN STANLEY INDIA COM 61745C105 732 22810 SH OTHER 02 22810 D MORGAN STANLEY INDIA COM 61745C105 11 355 SH OTHER 03 355 D MS SPARQS DUE 11/1/2 PREFERRED 61746S455 176 44920 SH DEFINED 03 44920 D MS SPARQS DUE 6/01/2 PREFERRED 61746Y387 1069 56720 SH DEFINED 03 56720 D MS SPARQS DUE 06/01/ PREFERRED 61746Y395 657 36660 SH DEFINED 03 36660 D MS SPARQS DUE 1/30/2006 PREFERRED 61746Y775 3367 123100 SH DEFINED 03 123100 D MORNINGSTAR INC COM COM 617700109 135 4805 SH DEFINED 03 4805 D MORNINGSTAR INC COM COM 617700109 122 4350 SH OTHER 03 4350 D MORNINGSTAR INC COM COM 617700109 1607 57100 SH OTHER 09 57100 D MORNINGSTAR INC COM COM 617700109 23070 819547 SH OTHER 11 819547 D MORNINGSTAR INC COM COM 617700109 1225 43500 SH OTHER 11 43500 D MORNINGSTAR INC COM COM 617700109 530 18813 SH OTHER 12 18813 D MORTGAGEIT HLDS COM 61915Q108 14 740 SH DEFINED 03 740 D MORTGAGEIT HLDS COM 61915Q108 201 11005 SH DEFINED 04 11005 D MORTGAGEIT HLDS COM 61915Q108 41 2243 SH OTHER 11 2243 D THE MOSAIC CO COM 61945A107 76 4900 SH DEFINED 02 4900 D THE MOSAIC CO COM 61945A107 1400 89980 SH DEFINED 03 89980 D THE MOSAIC CO COM 61945A107 117 7500 SH OTHER 03 7500 D THE MOSAIC CO COM 61945A107 35 2256 SH OTHER 09 2256 D THE MOSAIC CO COM 61945A107 0 20 SH OTHER 09 20 D THE MOSAIC CO COM 61945A107 5 300 SH OTHER 11 300 D THE MOSAIC CO COM 61945A107 85 5448 SH OTHER 21 5448 D MOTIVE COM 61980V107 508 51113 SH DEFINED 03 51113 D MOTOROLA INC COM COM 620076109 4991 273346 SH DEFINED 02 273346 D MOTOROLA INC COM COM 620076109 35786 1959810 SH DEFINED 03 1959810 D MOTOROLA INC COM COM 620076109 102 5600 SH DEFINED 03 5600 D MOTOROLA INC COM COM 620076109 100 5500 SH OTHER 03 5500 D MOTOROLA INC COM COM 620076109 1330 72818 SH OTHER 03 72818 D MOTOROLA INC COM COM 620076109 236 12933 SH DEFINED 04 12933 D MOTOROLA INC COM COM 620076109 14679 803898 SH DEFINED 06 803898 D MOTOROLA INC COM COM 620076109 1904 104258 SH OTHER 06 104258 D MOTOROLA INC COM COM 620076109 15456 846466 SH OTHER 08 846466 D MOTOROLA INC COM COM 620076109 71045 3890742 SH OTHER 09 3890742 D MOTOROLA INC COM COM 620076109 6736 368903 SH OTHER 09 368903 D MOTOROLA INC COM COM 620076109 39007 2136192 SH OTHER 11 2136192 D MOTOROLA INC COM COM 620076109 15963 874203 SH OTHER 11 874203 D MOTOROLA INC COM COM 620076109 294 16100 SH OTHER 12 16100 D MOTOROLA INC COM COM 620076109 296254 16224180 SH OTHER 20 16224180 D MOTOROLA INC COM COM 620076109 11064 605910 SH OTHER 20 605910 D MOTOROLA INC COM COM 620076109 9411 515410 SH OTHER 21 515410 D MOTOROLA INC COM OPT/ESC 620076109 7238 396400 SH CALL DEFINED 03 396400 D MOTOROLA INC COM OPT/ESC 620076109 14628 801100 SH PUT DEFINED 03 801100 D MOVADO GROUP INC COM COM 624580106 877 46450 SH DEFINED 03 46450 D MOVIE GALLERY INC COM COM 624581104 6952 263047 SH DEFINED 03 263047 D MOVIE GALLERY INC COM COM 624581104 16 621 SH DEFINED 04 621 D MOVIE GALLERY INC COM COM 624581104 1782 67427 SH DEFINED 06 67427 D MOVIE GALLERY INC COM COM 624581104 4 164 SH OTHER 06 164 D MOVIE GALLERY INC COM COM 624581104 17 658 SH OTHER 09 658 D MOVIE GALLERY INC COM OPT/ESC 624581104 1057 40000 SH CALL DEFINED 03 40000 D MPOWER HOLDING CORP COM COM 62473L309 80 55924 SH DEFINED 03 55924 D MUELLER INDS INC COM COM 624756102 1258 46415 SH DEFINED 03 46415 D MUELLER INDS INC COM COM 624756102 19 700 SH DEFINED 04 700 D MUELLER INDS INC COM COM 624756102 18 669 SH OTHER 09 669 D MUELLER INDS INC COM COM 624756102 58 2141 SH OTHER 11 2141 D MULTIMEDIA GAMES INCCOM COM 625453105 46 4153 SH DEFINED 03 4153 D MULTIMEDIA GAMES INCCOM COM 625453105 275 25000 SH DEFINED 03 25000 D MULTIMEDIA GAMES INCCOM COM 625453105 6 512 SH OTHER 09 512 D MUNIHOLDINGS NY INSURED FD COM 625931100 701 46480 SH DEFINED 06 46480 D MUNIHOLDINGS NY INSURED FD COM 625931100 8 515 SH OTHER 06 515 D MUNIHOLDINGS NY INSURED FD COM 625931100 2105 139484 SH OTHER 21 139484 D MUNIHOLD CA INS COM 625933106 165 11000 SH OTHER 03 11000 D MUNIHOLD CA INS COM 625933106 1276 85206 SH DEFINED 06 85206 D MUNIHOLD CA INS COM 625933106 11 763 SH OTHER 06 763 D MUNIHOLD CA INS COM 625933106 1455 97186 SH OTHER 21 97186 D MUNIHOLDINGS NJ INSURED MF COM 625936109 712 45372 SH DEFINED 06 45372 D MUNIHOLDINGS NJ INSURED MF COM 625936109 8 502 SH OTHER 06 502 D MUNI INTM DUR FD COM 62618U107 1821 129531 SH OTHER 21 129531 D MUNIHOLDINGS FLORIDA IN COM 62624W105 704 44815 SH DEFINED 06 44815 D MUNIHOLDINGS FLORIDA IN COM 62624W105 8 497 SH OTHER 06 497 D MUNIHOLDINGS FLORIDA IN COM 62624W105 1234 78567 SH OTHER 21 78567 D MUNIENHANCED FUND INC COM 626243109 199 17200 SH DEFINED 03 17200 D MUNIENHANCED FUND INC COM 626243109 63 5420 SH DEFINED 06 5420 D MUNIYIELD CALIF INSD FD INC C COM 62629L104 14 993 SH OTHER 03 993 D MUNIYIELD CALIF INSD FD INC C COM 62629L104 15 1050 SH DEFINED 06 1050 D MUNIYIELD CALIF INSD FD INC C COM 62629L104 1476 103483 SH OTHER 21 103483 D MUNIYIELD CALIF FD INC COM COM 626296107 317 22741 SH DEFINED 06 22741 D MUNIYIELD CALIF FD INC COM COM 626296107 335 23992 SH OTHER 21 23992 D MUNIYIELD FUND INC COM 626299101 37 2450 SH OTHER 03 2450 D MUNIYIELD FUND INC COM 626299101 736 49171 SH DEFINED 06 49171 D MUNIYIELD FUND INC COM 626299101 1711 114349 SH OTHER 21 114349 D MUNIYIELD INSD FD INC COM 62630E107 606 39747 SH DEFINED 06 39747 D MUNIYIELD INSD FD INC COM 62630E107 128 8385 SH OTHER 06 8385 D MUNIYIELD INSD FD INC COM 62630E107 1721 112938 SH OTHER 21 112938 D MUNIYIELD NY INSD FUND INC COM 626301105 54 4000 SH OTHER 03 4000 D MUNIYIELD NY INSD FUND INC COM 626301105 0 2 SH OTHER 06 2 D MUNIYIELD NY INSD FUND INC COM 626301105 2067 152075 SH OTHER 21 152075 D MUNIYIELD QUALITY FUND INC COM 626302103 60 3900 SH OTHER 03 3900 D MUNIYIELD QUALITY FUND INC COM 626302103 497 32295 SH DEFINED 06 32295 D MUNIYIELD QUALITY FUND INC COM 626302103 77 5000 SH OTHER 06 5000 D MUNIYIELD QUALITY FUND INC COM 626302103 374 24317 SH OTHER 21 24317 D MURPHY OIL CORP COM COM 626717102 6 116 SH DEFINED 02 116 D MURPHY OIL CORP COM COM 626717102 12084 231364 SH DEFINED 03 231364 D MURPHY OIL CORP COM COM 626717102 136 2600 SH OTHER 03 2600 D MURPHY OIL CORP COM COM 626717102 21 400 SH DEFINED 04 400 D MURPHY OIL CORP COM COM 626717102 2761 52868 SH DEFINED 06 52868 D MURPHY OIL CORP COM COM 626717102 16 299 SH OTHER 06 299 D MURPHY OIL CORP COM COM 626717102 161 3074 SH OTHER 09 3074 D MURPHY OIL CORP COM COM 626717102 428 8200 SH OTHER 11 8200 D MURPHY OIL CORP COM COM 626717102 151 2900 SH OTHER 11 2900 D MURPHY OIL CORP COM COM 626717102 21 400 SH OTHER 12 400 D MURPHY OIL CORP COM COM 626717102 762 14580 SH OTHER 20 14580 D MURPHY OIL CORP COM OPT/ESC 626717102 4669 89400 SH CALL DEFINED 03 89400 D MURPHY OIL CORP COM OPT/ESC 626717102 2105 40300 SH PUT DEFINED 03 40300 D MYERS INDS INC COM COM 628464109 288 23018 SH DEFINED 03 23018 D MYERS INDS INC COM COM 628464109 8 644 SH OTHER 09 644 D MYERS INDS INC COM COM 628464109 13 1042 SH OTHER 11 1042 D MYKROLIS CORP COM 62852P103 238 16771 SH DEFINED 03 16771 D MYKROLIS CORP SEE CUSIP COM 62852P103 92 6496 SH DEFINED 06 6496 D MYKROLIS CORP SEE CUSIP COM 62852P103 11 778 SH OTHER 09 778 D MYLAN LABS INC COM COM 628530107 10 537 SH DEFINED 02 537 D MYLAN LABS INC COM COM 628530107 10403 540706 SH DEFINED 03 540706 D MYLAN LABS INC COM COM 628530107 38 1984 SH DEFINED 03 1984 D MYLAN LABS INC COM COM 628530107 42 2193 SH OTHER 03 2193 D MYLAN LABS INC COM COM 628530107 390 20295 SH DEFINED 06 20295 D MYLAN LABS INC COM COM 628530107 46 2405 SH OTHER 06 2405 D MYLAN LABS INC COM COM 628530107 17994 935214 SH OTHER 09 935214 D MYLAN LABS INC COM COM 628530107 14 736 SH OTHER 09 736 D MYLAN LABS INC COM COM 628530107 26522 1378505 SH OTHER 11 1378505 D MYLAN LABS INC COM COM 628530107 118 6150 SH OTHER 11 6150 D MYLAN LABS INC COM COM 628530107 51 2650 SH OTHER 21 2650 D MYLAN LABS INC COM OPT/ESC 628530107 4071 211600 SH CALL DEFINED 03 211600 D MYLAN LABS INC COM OPT/ESC 628530107 2848 148000 SH PUT DEFINED 03 148000 D MYRIAD GENETICS COM COM 62855J104 708 45244 SH DEFINED 03 45244 D MYRIAD GENETICS COM COM 62855J104 180 11500 SH DEFINED 04 11500 D MYRIAD GENETICS COM COM 62855J104 8 527 SH OTHER 09 527 D MYRIAD GENETICS COM COM 62855J104 28 1804 SH OTHER 21 1804 D MYRIAD GENETICS COM OPT/ESC 62855J104 657 42000 SH CALL DEFINED 03 42000 D MYRIAD GENETICS COM OPT/ESC 62855J104 1034 66100 SH PUT DEFINED 03 66100 D MYOGEN INC COM 62856E104 284 40663 SH DEFINED 03 40663 D MYOGEN INC COM 62856E104 4 600 SH DEFINED 03 600 D MYOGEN INC COM 62856E104 11 1600 SH DEFINED 06 1600 D MYOGEN INC OPT/ESC 62856E104 367 52500 SH CALL DEFINED 03 52500 D NBT BANCORP INC COM COM 628778102 228 9660 SH DEFINED 03 9660 D NBT BANCORP INC COM COM 628778102 6 270 SH OTHER 03 270 D NBT BANCORP INC COM COM 628778102 47 2000 SH DEFINED 06 2000 D NBT BANCORP INC COM COM 628778102 21 894 SH OTHER 09 894 D NBTY INC COM COM 628782104 3133 120786 SH DEFINED 03 120786 D NBTY INC COM COM 628782104 2529 97507 SH DEFINED 06 97507 D NBTY INC COM COM 628782104 37 1410 SH OTHER 06 1410 D NBTY INC COM COM 628782104 11279 434820 SH OTHER 09 434820 D NBTY INC COM COM 628782104 329 12700 SH OTHER 09 12700 D NBTY INC COM COM 628782104 4835 186400 SH OTHER 11 186400 D NBTY INC COM COM 628782104 475 18300 SH OTHER 11 18300 D NBTY INC COM COM 628782104 475 18300 SH OTHER 12 18300 D NBTY INC COM COM 628782104 4005 154400 SH OTHER 20 154400 D NCI BLDG SYSTEMS CONV BOND CORP CV 628852AG0 205 203000 SH DEFINED 03 203000 D NCI BLDG SYSTEMS CONV BOND CORP CV 628852AG0 151 150000 SH OTHER 03 150000 D NCI BLDG SYS INC COM COM 628852105 1847 56319 SH DEFINED 03 56319 D NCI BLDG SYS INC COM COM 628852105 1502 45800 SH DEFINED 04 45800 D NCI BLDG SYS INC COM COM 628852105 4 131 SH DEFINED 06 131 D NCI BLDG SYS INC COM COM 628852105 2 55 SH OTHER 06 55 D NCI BLDG SYS INC COM COM 628852105 48 1463 SH OTHER 11 1463 D NCO GROUP INC COM COM 628858102 309 14304 SH DEFINED 03 14304 D NCO GROUP INC COM COM 628858102 5 215 SH DEFINED 04 215 D NCO GROUP INC COM COM 628858102 11 506 SH OTHER 09 506 D NCR CORPORATION COM COM 62886E108 13 371 SH DEFINED 02 371 D NCR CORPORATION COM COM 62886E108 3952 112518 SH DEFINED 03 112518 D NCR CORPORATION COM COM 62886E108 667 19000 SH DEFINED 03 19000 D NCR CORPORATION COM COM 62886E108 281 8012 SH OTHER 03 8012 D NCR CORPORATION COM COM 62886E108 135 3844 SH DEFINED 04 3844 D NCR CORPORATION COM COM 62886E108 367 10453 SH DEFINED 06 10453 D NCR CORPORATION COM COM 62886E108 5500 156619 SH OTHER 09 156619 D NCR CORPORATION COM COM 62886E108 16 458 SH OTHER 09 458 D NCR CORPORATION COM COM 62886E108 49 1408 SH OTHER 11 1408 D NCR CORPORATION COM COM 62886E108 67 1900 SH OTHER 11 1900 D NCR CORPORATION COM COM 62886E108 65705 1870880 SH OTHER 20 1870880 D NCR CORPORATION COM COM 62886E108 1492 42472 SH OTHER 21 42472 D NCR CORPORATION COM OPT/ESC 62886E108 291 8300 SH CALL DEFINED 03 8300 D NCR CORPORATION COM OPT/ESC 62886E108 291 8300 SH PUT DEFINED 03 8300 D NS GROUP INC COM COM 628916108 1036 31861 SH DEFINED 03 31861 D NS GROUP INC COM COM 628916108 19 590 SH OTHER 11 590 D NS GROUP INC COM COM 628916108 212 6521 SH OTHER 21 6521 D NEC CORP ADR ADRS 629050204 222 41147 SH DEFINED 03 41147 D NEC CORP ADR ADRS 629050204 81 15049 SH OTHER 21 15049 D NII HOLDINGS CONV BOND CORP CV 62913FAC6 3344 2500000 SH DEFINED 03 2500000 D NII HOLDINGS CONV BONDS CORP CV 62913FAD4 25 10000 SH DEFINED 03 10000 D NII HOLDINGS INC CL-B COM COM 62913F201 3726 58280 SH DEFINED 03 58280 D NII HOLDINGS INC CL-B COM COM 62913F201 5870 91809 SH DEFINED 06 91809 D NII HOLDINGS INC CL-B COM COM 62913F201 44 692 SH OTHER 06 692 D NII HOLDINGS INC CL-B COM COM 62913F201 21227 331983 SH OTHER 09 331983 D NII HOLDINGS INC CL-B COM COM 62913F201 56675 886377 SH OTHER 11 886377 D NII HOLDINGS INC CL-B COM COM 62913F201 617 9645 SH OTHER 11 9645 D NII HOLDINGS INC CL-B COM COM 62913F201 33431 522855 SH OTHER 20 522855 D NIC INC COM 62914B100 27 5940 SH DEFINED 03 5940 D NIC INC COM 62914B100 20 4300 SH DEFINED 04 4300 D NIC INC COM 62914B100 5 1137 SH OTHER 09 1137 D NL INDUSTRIES INC USD COM COM 629156407 645 41910 SH DEFINED 03 41910 D NL INDUSTRIES INC USD COM COM 629156407 2356 153095 SH DEFINED 06 153095 D NL INDUSTRIES INC USD COM COM 629156407 110 7130 SH OTHER 06 7130 D NL INDUSTRIES INC USD COM COM 629156407 2 133 SH OTHER 09 133 D NMS COMM CORP COM 629248105 112 39177 SH DEFINED 03 39177 D NN INC COM STK COM 629337106 549 43304 SH DEFINED 03 43304 D NN INC COM STK COM 629337106 300 23626 SH DEFINED 04 23626 D NN INC COM STK COM 629337106 13 1054 SH OTHER 11 1054 D NPS PHARM INC DUE 06/15/ CORP CV 62936PAB9 2078 2500000 SH DEFINED 03 2500000 D NPS PHARM INC DUE 06/15/ CORP CV 62936PAB9 1663 2000000 SH OTHER 09 2000000 D NPS PHARM INC DUE 06/15/ CORP CV 62936PAB9 2494 3000000 SH OTHER 20 3000000 D NPS PHARMACEUTICALS INC COM COM 62936P103 1558 137285 SH DEFINED 03 137285 D NPS PHARMACEUTICALS INC COM COM 62936P103 4 311 SH OTHER 03 311 D NPS PHARMACEUTICALS INC COM COM 62936P103 158 13900 SH DEFINED 04 13900 D NPS PHARMACEUTICALS INC COM COM 62936P103 10 862 SH OTHER 09 862 D NPS PHARMACEUTICALS INC COM COM 62936P103 2 200 SH OTHER 11 200 D NPS PHARMACEUTICALS INC COM OPT/ESC 62936P103 161 14200 SH CALL DEFINED 03 14200 D NPS PHARMACEUTICALS INC COM OPT/ESC 62936P103 144 12700 SH PUT DEFINED 03 12700 D NRG ENERGY INC COM 629377508 1627 43261 SH DEFINED 03 43261 D NRG ENERGY INC COM 629377508 124 3310 SH OTHER 03 3310 D NRG ENERGY INC COM 629377508 1320 35095 SH OTHER 03 35095 D NRG ENERGY INC COM 629377508 51662 1374000 SH DEFINED 04 1374000 D NRG ENERGY INC COM 629377508 17353 461516 SH OTHER 09 461516 D NRG ENERGY INC COM 629377508 3760 100000 SH OTHER 20 100000 D NRG ENERGY INC OPT/ESC 629377508 993 26400 SH CALL DEFINED 03 26400 D NTL INC COM COM 62940M104 18 256 SH DEFINED 02 256 D NTL INC COM COM 62940M104 8482 123965 SH DEFINED 03 123965 D NTL INC COM COM 62940M104 131 1920 SH OTHER 03 1920 D NTL INC COM COM 62940M104 1254 18325 SH OTHER 03 18325 D NTL INC COM COM 62940M104 5 66 SH DEFINED 04 66 D NTL INC COM COM 62940M104 85 1236 SH OTHER 09 1236 D NTL INC COM COM 62940M104 253 3692 SH OTHER 09 3692 D NTL INC COM COM 62940M104 3015 44060 SH OTHER 11 44060 D NTL INC COM COM 62940M104 246 3600 SH OTHER 11 3600 D NTL INC COM COM 62940M104 15 220 SH OTHER 13 220 D NTL INC WT SER A OPT/ESC 62940M138 937 13700 SH CALL DEFINED 03 13700 D NTL INC WT SER A OPT/ESC 62940M138 2880 42100 SH PUT DEFINED 03 42100 D NTL INC WT SER A RTS/WTS 62940M138 0 133 SH DEFINED 02 133 D NTL INC WT SER A RTS/WTS 62940M138 98 100000 SH DEFINED 03 100000 D NTT DOCOMO INC SPON ADR ADRS 62942M201 141 9500 SH DEFINED 03 9500 D NTT DOCOMO INC SPON ADR ADRS 62942M201 713 48157 SH OTHER 21 48157 D NUCO2 INC COM COM 629428103 12 480 SH DEFINED 03 480 D NUCO2 INC COM COM 629428103 1240 48300 SH OTHER 09 48300 D NUCO2 INC COM COM 629428103 17999 701175 SH OTHER 11 701175 D NUCO2 INC COM COM 629428103 963 37500 SH OTHER 11 37500 D NUCO2 INC COM COM 629428103 418 16300 SH OTHER 12 16300 D NVR INC COM COM 62944T105 4638 5726 SH DEFINED 03 5726 D NVR INC COM COM 62944T105 81 100 SH DEFINED 04 100 D NVR INC COM COM 62944T105 23669 29221 SH OTHER 09 29221 D NVR INC COM COM 62944T105 40717 50268 SH OTHER 11 50268 D NVR INC COM COM 62944T105 614 758 SH OTHER 11 758 D NVR INC COM COM 62944T105 15660 19333 SH OTHER 20 19333 D NVE CORP COM NEW COM 629445206 884 56763 SH DEFINED 03 56763 D NYMAGIC INC COM COM 629484106 7 300 SH DEFINED 03 300 D NYMAGIC INC COM COM 629484106 1346 57630 SH DEFINED 06 57630 D NYMAGIC INC COM COM 629484106 19 801 SH OTHER 06 801 D NYMAGIC INC COM COM 629484106 6041 258700 SH OTHER 09 258700 D NYMAGIC INC COM COM 629484106 180 7700 SH OTHER 09 7700 D NYMAGIC INC COM COM 629484106 2625 112400 SH OTHER 11 112400 D NYMAGIC INC COM COM 629484106 259 11100 SH OTHER 11 11100 D NYMAGIC INC COM COM 629484106 259 11100 SH OTHER 12 11100 D NYMAGIC INC COM COM 629484106 2148 92000 SH OTHER 20 92000 D NABI BIOPHARMACEUTICALS COM 629519109 4548 298600 SH DEFINED 03 298600 D NABI BIOPHARMACEUTICALS COM 629519109 14 899 SH OTHER 09 899 D NABI BIOPHARMACEUTICALS OPT/ESC 629519109 632 41500 SH CALL DEFINED 03 41500 D NABORS INDUSTRIES, INC. CORP CV 629568AL0 16440 16000000 SH DEFINED 02 16000000 D NABORS INDUSTRIES, INC. CORP CV 629568AL0 53 52000 SH DEFINED 03 52000 D NABORS INDUSTRIES INC CORP CV 629568AL0 15 15000 SH OTHER 06 15000 D NACCO INDS INC CL A COM 629579103 16 145 SH DEFINED 03 145 D NACCO INDS INC CL A COM 629579103 303 2827 SH DEFINED 04 2827 D NACCO INDS INC CL A COM 629579103 14 128 SH OTHER 09 128 D NACCO INDS INC CL A COM 629579103 0 2 SH OTHER 11 2 D NALCO HOLDING CO COM 62985Q101 206 10508 SH DEFINED 03 10508 D NAM TAI ELECTRS INC COM PAR $0 COM 629865205 179 7868 SH DEFINED 03 7868 D NAM TAI ELECTRS INC COM PAR $0 COM 629865205 1233 54200 SH DEFINED 06 54200 D NANOMETRICS INC COM COM 630077105 473 37881 SH DEFINED 03 37881 D NANOMETRICS INC COM COM 630077105 6 478 SH OTHER 03 478 D NAPSTER INC COM 630797108 70 16702 SH DEFINED 03 16702 D NAPSTER INC COM 630797108 472 112458 SH OTHER 03 112458 D NAPSTER INC COM 630797108 4 1000 SH DEFINED 06 1000 D NAPSTER INC COM 630797108 0 65 SH OTHER 06 65 D NAPSTER INC OPT/ESC 630797108 103 24600 SH CALL DEFINED 03 24600 D NASDAQ-100 SHARES COM US ETF COM 631100104 16 445 SH OTHER 02 445 D NASDAQ-100 SHARES COM US ETF COM 631100104 445 12088 SH OTHER 02 12088 D NASDAQ-100 SHARES COM US ETF COM 631100104 653031 17755047 SH DEFINED 03 17755047 D NASDAQ-100 SHARES COM US ETF COM 631100104 1045 28416 SH OTHER 03 28416 D NASDAQ-100 SHARES COM US ETF COM 631100104 4065 110530 SH OTHER 03 110530 D NASDAQ-100 SHARES COM US ETF COM 631100104 389479 10589427 SH DEFINED 04 10589427 D NASDAQ-100 SHARES COM US ETF COM 631100104 10414 283141 SH DEFINED 06 283141 D NASDAQ-100 SHARES COM US ETF COM 631100104 1478 40198 SH OTHER 06 40198 D NASDAQ-100 SHARES COM US ETF COM 631100104 1649 44828 SH OTHER 08 44828 D NASDAQ-100 SHARES COM US ETF COM 631100104 141 3825 SH OTHER 09 3825 D NASDAQ-100 SHARES COM US ETF OPT/ESC 631100104 56899 1547000 SH CALL DEFINED 02 1547000 D NASDAQ-100 SHARES COM US ETF OPT/ESC 631100104 59584 1620000 SH PUT DEFINED 02 1620000 D NASDAQ-100 SHARES COM US ETF OPT/ESC 631100104 399905 10872900 SH PUT DEFINED 03 10872900 D NASDAQ-100 SHARES COM US ETF OPT/ESC 631100104 597289 16239500 SH CALL DEFINED 03 16239500 D NASDAQ-100 SHARES COM US ETF OPT/ESC 631100104 8570 233000 SH CALL DEFINED 04 233000 D NASDAQ-100 SHARES COM US ETF OPT/ESC 631100104 12524 340500 SH PUT DEFINED 04 340500 D NASH FINCH CO COM COM 631158102 2606 70944 SH DEFINED 03 70944 D NASH FINCH CO COM COM 631158102 143 3881 SH DEFINED 04 3881 D NASH FINCH CO COM COM 631158102 366 9971 SH OTHER 21 9971 D NASTECH PHARMACEUT COM 631728409 99 6959 SH DEFINED 03 6959 D NASTECH PHARMACEUT COM 631728409 116 8170 SH OTHER 03 8170 D NATIONAL AUSTRALIA BANK LTD PREFERRED 632525309 19 500 SH DEFINED 03 500 D NATIONAL AUSTRALIA BANK LTD PREFERRED 632525309 299 7881 SH OTHER 21 7881 D NATIONAL AUSTRALIA BK LTD SPO ADRS 632525408 47 400 SH DEFINED 03 400 D NATIONAL AUSTRALIA BK LTD SPO ADRS 632525408 2 21 SH OTHER 03 21 D NATIONAL AUSTRALIA BK LTD SPO ADRS 632525408 1750 14957 SH DEFINED 06 14957 D NATIONAL AUSTRALIA BK LTD SPO ADRS 632525408 45 388 SH OTHER 06 388 D NATIONAL AUSTRALIA BK LTD SPO ADRS 632525408 1058 9043 SH OTHER 21 9043 D NATIONAL CITY CORP COM COM 635405103 1950 57143 SH DEFINED 02 57143 D NATIONAL CITY CORP COM COM 635405103 14452 423567 SH DEFINED 03 423567 D NATIONAL CITY CORP COM COM 635405103 7335 214984 SH DEFINED 03 214984 D NATIONAL CITY CORP COM COM 635405103 252 7400 SH OTHER 03 7400 D NATIONAL CITY CORP COM COM 635405103 2023 59305 SH OTHER 03 59305 D NATIONAL CITY CORP COM COM 635405103 69 2019 SH DEFINED 04 2019 D NATIONAL CITY CORP COM COM 635405103 4603 134894 SH DEFINED 06 134894 D NATIONAL CITY CORP COM COM 635405103 369 10819 SH OTHER 06 10819 D NATIONAL CITY CORP COM COM 635405103 21426 627956 SH OTHER 09 627956 D NATIONAL CITY CORP COM COM 635405103 2712 79494 SH OTHER 09 79494 D NATIONAL CITY CORP COM COM 635405103 13456 394382 SH OTHER 11 394382 D NATIONAL CITY CORP COM COM 635405103 1082 31715 SH OTHER 11 31715 D NATIONAL CITY CORP COM COM 635405103 123 3600 SH OTHER 12 3600 D NATIONAL CITY CORP COM COM 635405103 3988 116887 SH OTHER 21 116887 D NATIONAL CITY CORP COM OPT/ESC 635405103 8735 256000 SH PUT DEFINED 03 256000 D NATIONAL FIN PARTNER COM 63607P208 777 19858 SH DEFINED 03 19858 D NATIONAL FIN PARTNER COM 63607P208 365 9321 SH DEFINED 06 9321 D NATIONAL FIN PARTNER COM 63607P208 24 615 SH OTHER 09 615 D NATIONAL FUEL GAS CO NJ COM COM 636180101 3758 130000 SH DEFINED 02 130000 D NATIONAL FUEL GAS CO NJ COM COM 636180101 649 22462 SH DEFINED 03 22462 D NATIONAL FUEL GAS CO NJ COM COM 636180101 263 9100 SH DEFINED 03 9100 D NATIONAL FUEL GAS CO NJ COM COM 636180101 82 2835 SH DEFINED 06 2835 D NATIONAL FUEL GAS CO NJ COM COM 636180101 44 1515 SH OTHER 06 1515 D NATIONAL FUEL GAS CO NJ COM COM 636180101 40 1377 SH OTHER 09 1377 D NATIONAL FUEL GAS CO NJ COM COM 636180101 34 1170 SH OTHER 11 1170 D NATIONAL FUEL GAS CO NJ COM COM 636180101 14 500 SH OTHER 11 500 D NATIONAL FUEL GAS CO NJ COM COM 636180101 9 300 SH OTHER 12 300 D NATIONAL FUEL GAS CO NJ COM COM 636180101 2573 89000 SH OTHER 20 89000 D NATIONAL FUEL GAS CO NJ COM COM 636180101 49 1696 SH OTHER 21 1696 D NATIONAL GRID TRANSCPLC SPONS ADRS 636274102 6223 127600 SH DEFINED 02 127600 D NATIONAL GRID TRANSCPLC SPONS ADRS 636274102 68 1400 SH DEFINED 03 1400 D NATIONAL GRID PLC SPONS ADRS 636274102 97 1981 SH DEFINED 06 1981 D NATIONAL INSTRS CORPCOM COM 636518102 785 37045 SH DEFINED 03 37045 D NATIONAL INSTRS CORPCOM COM 636518102 20 934 SH OTHER 09 934 D NATIONAL INSTRS CORPCOM COM 636518102 22 1050 SH OTHER 11 1050 D NATIONAL INSTRS CORPCOM COM 636518102 6 300 SH OTHER 11 300 D NATIONAL INSTRS CORPCOM COM 636518102 5 250 SH OTHER 12 250 D NATIONAL-OILWELL VARCO INC COM 637071101 50 1052 SH DEFINED 02 1052 D NATIONAL-OILWELL VARCO INC COM 637071101 2527 53163 SH DEFINED 03 53163 D NATIONAL-OILWELL VARCO INC COM 637071101 81 1700 SH DEFINED 03 1700 D NATIONAL-OILWELL VARCO INC COM 637071101 794 16708 SH OTHER 03 16708 D NATIONAL-OILWELL VARCO INC COM 637071101 837 17614 SH OTHER 03 17614 D NATIONAL-OILWELL VARCO INC COM 637071101 0 10 SH DEFINED 04 10 D NATIONAL-OILWELL VARCO INC COM 637071101 629 13223 SH DEFINED 06 13223 D NATIONAL-OILWELL VARCO INC COM 637071101 8 177 SH OTHER 06 177 D NATIONAL-OILWELL VARCO INC COM 637071101 11830 248835 SH OTHER 09 248835 D NATIONAL-OILWELL VARCO INC COM 637071101 7 145 SH OTHER 09 145 D NATIONAL-OILWELL VARCO INC COM 637071101 4453 93672 SH OTHER 11 93672 D NATIONAL-OILWELL VARCO INC COM 637071101 472 9937 SH OTHER 11 9937 D NATIONAL-OILWELL VARCO INC COM 637071101 17 367 SH OTHER 12 367 D NATIONAL-OILWELL VARCO INC COM 637071101 1479 31118 SH OTHER 21 31118 D NATIONAL-OILWELL VARCO INC OPT/ESC 637071101 551 11600 SH CALL DEFINED 03 11600 D NATIONAL SEMICONDUCTOR CORP US COM 637640103 824 29180 SH OTHER 01 29180 D NATIONAL SEMICONDUCTOR CORP US COM 637640103 3544 160876 SH DEFINED 02 160876 D NATIONAL SEMICONDUCTOR CORP US COM 637640103 173 7856 SH OTHER 02 7856 D NATIONAL SEMICONDUCTOR CORP US COM 637640103 11231 509819 SH OTHER 02 509819 D NATIONAL SEMICONDUCTOR CORP US COM 637640103 9194 417359 SH DEFINED 03 417359 D NATIONAL SEMICONDUCTOR CORP US COM 637640103 54 2440 SH DEFINED 03 2440 D NATIONAL SEMICONDUCTOR CORP US COM 637640103 2912 132192 SH OTHER 03 132192 D NATIONAL SEMICONDUCTOR CORP US COM 637640103 8947 406142 SH OTHER 03 406142 D NATIONAL SEMICONDUCTOR CORP US COM 637640103 425 19285 SH DEFINED 04 19285 D NATIONAL SEMICONDUCTOR CORP US COM 637640103 6719 304975 SH DEFINED 06 304975 D NATIONAL SEMICONDUCTOR CORP US COM 637640103 248 11259 SH OTHER 06 11259 D NATIONAL SEMICONDUCTOR CORP US COM 637640103 6244 283439 SH OTHER 09 283439 D NATIONAL SEMICONDUCTOR CORP US COM 637640103 28 1290 SH OTHER 09 1290 D NATIONAL SEMICONDUCTOR CORP US COM 637640103 5385 244429 SH OTHER 11 244429 D NATIONAL SEMICONDUCTOR CORP US COM 637640103 1037 47080 SH OTHER 11 47080 D NATIONAL SEMICONDUCTOR CORP US COM 637640103 339 15399 SH OTHER 13 15399 D NATIONAL SEMICONDUCTOR CORP US COM 637640103 55401 2514800 SH OTHER 20 2514800 D NATIONAL SEMICONDUCTOR CORP US COM 637640103 984 44649 SH OTHER 21 44649 D NATIONAL SEMICONDUCTOR CORP US OPT/ESC 637640103 5102 231600 SH CALL DEFINED 03 231600 D NATIONAL SEMICONDUCTOR CORP US OPT/ESC 637640103 5585 253500 SH PUT DEFINED 03 253500 D NATIONWIDE FINL SVCSINC CL A COM 638612101 22 568 SH DEFINED 02 568 D NATIONWIDE FINL SVCSINC CL A COM 638612101 3697 97441 SH DEFINED 03 97441 D NATIONWIDE FINL SVCSINC CL A COM 638612101 534 14084 SH DEFINED 06 14084 D NATIONWIDE FINL SVCSINC CL A COM 638612101 55 1453 SH OTHER 06 1453 D NATIONWIDE FINL SVCSINC CL A COM 638612101 38 995 SH OTHER 09 995 D NATIONWIDE FINL SVCSINC CL A COM 638612101 46 1200 SH OTHER 11 1200 D NATIONWIDE FINL SVCSINC CL A COM 638612101 15 400 SH OTHER 11 400 D NATIONWIDE FINL SVCSINC CL A COM 638612101 1142 30108 SH OTHER 21 30108 D NATIONWIDE HEALTH PPTYS INC COM 638620104 40 1704 SH DEFINED 03 1704 D NATIONWIDE HEALTH PPTYS INC COM 638620104 71 3016 SH DEFINED 04 3016 D NATIONWIDE HEALTH PPTYS INC COM 638620104 7 305 SH DEFINED 06 305 D NATIONWIDE HEALTH PPTYS INC COM 638620104 30 1291 SH OTHER 06 1291 D NATIONWIDE HEALTH PPTYS INC COM 638620104 27 1148 SH OTHER 09 1148 D NATIONWIDE HEALTH PPTYS INC COM 638620104 17 700 SH OTHER 11 700 D NATIONWIDE HEALTH PPTYS INC COM 638620104 5994 253860 SH OTHER 21 253860 D NAVISTAR FINL CP CONVERTIBL CORP CV 638902AM8 5240 5300000 SH DEFINED 04 5300000 D NATURAL RESOURCE PARTNERS L COM 63900P103 939 16200 SH DEFINED 03 16200 D NATURAL RESOURCE PARTNERS L COM 63900P103 1 20 SH DEFINED 03 20 D NATURAL RESOURCE PARTNERS L COM 63900P103 17 300 SH DEFINED 04 300 D NATURAL RESOURCE PARTNERS L COM 63900P103 432 7443 SH DEFINED 06 7443 D NATURAL RESOURCE PARTNERS L COM 63900P103 710 12250 SH OTHER 06 12250 D NATURES SUNSHINE PRODUCTS I COM 639027101 2163 124008 SH DEFINED 03 124008 D NATURES SUNSHINE PRODUCTS I COM 639027101 460 26400 SH DEFINED 04 26400 D NATURES SUNSHINE PRODUCTS I COM 639027101 8 468 SH OTHER 11 468 D NATUS MEDICAL INC DEL CO COM 639050103 1 100 SH DEFINED 03 100 D NATUS MEDICAL INC DEL CO COM 639050103 38 3400 SH OTHER 03 3400 D NATUS MEDICAL INC DEL CO COM 639050103 387 34403 SH DEFINED 04 34403 D NAUTILUS INC COM 63910B102 406 14250 SH DEFINED 03 14250 D NAUTILUS INC COM 63910B102 340 11945 SH OTHER 03 11945 D NAUTILUS INC COM 63910B102 2060 72280 SH DEFINED 06 72280 D NAUTILUS INC COM 63910B102 5 183 SH OTHER 06 183 D NAUTILUS INC COM 63910B102 18 636 SH OTHER 09 636 D NAUTILUS INC COM 63910B102 713 25000 SH OTHER 20 25000 D NAUTILUS INC OPT/ESC 63910B102 459 16100 SH CALL DEFINED 03 16100 D NAUTILUS INC OPT/ESC 63910B102 599 21000 SH PUT DEFINED 03 21000 D NAVARRE CORP COM COM 639208107 808 101027 SH DEFINED 03 101027 D NAVARRE CORP COM COM 639208107 220 27489 SH OTHER 03 27489 D NAVARRE CORP COM COM 639208107 1461 182700 SH DEFINED 04 182700 D NAVISTAR INTERNATNL CONV BD CORP CV 63934EAG3 5394 5000000 SH DEFINED 03 5000000 D NAVISTAR INTERNATNL CONV BD CORP CV 63934EAG3 1 1000 SH OTHER 06 1000 D NAVISTAR INTL CORP NEW COM 63934E108 4 131 SH DEFINED 02 131 D NAVISTAR INTL CORP NEW COM 63934E108 6027 188343 SH DEFINED 03 188343 D NAVISTAR INTL CORP NEW COM 63934E108 154 4798 SH DEFINED 04 4798 D NAVISTAR INTL CORP NEW COM 63934E108 4582 143174 SH OTHER 09 143174 D NAVISTAR INTL CORP NEW COM 63934E108 115 3600 SH OTHER 11 3600 D NAVISTAR INTL CORP NEW OPT/ESC 63934E108 333 10400 SH CALL DEFINED 03 10400 D NAVISTAR INTL CORP NEW OPT/ESC 63934E108 602 18800 SH PUT DEFINED 03 18800 D NAVIGANT CONSULTING CO COM 63935N107 939 53181 SH DEFINED 03 53181 D NAVIGANT CONSULTING CO COM 63935N107 177 10000 SH OTHER 03 10000 D NAVIGANT CONSULTING CO COM 63935N107 1136 64300 SH DEFINED 04 64300 D NAVIGANT CONSULTING CO COM 63935N107 15 849 SH OTHER 09 849 D NAVIGANT INTL INC COM STK COM 63935R108 512 34836 SH DEFINED 03 34836 D NAVIGANT INTL INC COM STK COM 63935R108 1 73 SH OTHER 03 73 D NAVTEQ CORP COM 63936L100 3734 100427 SH DEFINED 03 100427 D NAVTEQ CORP COM 63936L100 27 715 SH OTHER 09 715 D NAVTEQ CORP COM 63936L100 27 739 SH OTHER 21 739 D NDCHEALTH CORP COM COM 639480102 323 17962 SH DEFINED 03 17962 D NDCHEALTH CORP COM COM 639480102 899 50000 SH OTHER 03 50000 D NDCHEALTH CORP COM COM 639480102 96 5334 SH DEFINED 04 5334 D NDCHEALTH CORP COM COM 639480102 0 0 SH DEFINED 06 D NDCHEALTH CORP COM COM 639480102 12 681 SH OTHER 09 681 D NEENAH PAPER COM 640079109 6 200 SH DEFINED 02 200 D NEENAH PAPER COM 640079109 1999 64561 SH DEFINED 03 64561 D NEENAH PAPER COM 640079109 36 1167 SH DEFINED 03 1167 D NEENAH PAPER COM 640079109 10 333 SH OTHER 03 333 D NEENAH PAPER COM 640079109 20 633 SH DEFINED 06 633 D NEENAH PAPER COM 640079109 0 6 SH OTHER 06 6 D NEENAH PAPER COM 640079109 1867 60271 SH OTHER 09 60271 D NEENAH PAPER COM 640079109 26388 852066 SH OTHER 11 852066 D NEENAH PAPER COM 640079109 1412 45584 SH OTHER 11 45584 D NEENAH PAPER COM 640079109 613 19800 SH OTHER 12 19800 D NEENAH PAPER COM 640079109 2 59 SH OTHER 21 59 D NEIGHBORCARE INC COM 64015Y104 3317 100000 SH OTHER 100000 D NEIGHBORCARE INC COM 64015Y104 2471 74508 SH DEFINED 03 74508 D NEIGHBORCARE INC COM 64015Y104 67577 2037306 SH DEFINED 04 2037306 D NEIGHBORCARE INC COM 64015Y104 1659 50000 SH OTHER 09 50000 D NEIGHBORCARE INC COM 64015Y104 29 884 SH OTHER 11 884 D NEIGHBORCARE INC OPT/ESC 64015Y104 438 13200 SH CALL DEFINED 03 13200 D NEIMAN MARCUS GROUP INC CLASS COM 640204202 10017 103351 SH DEFINED 03 103351 D NEIMAN MARCUS GROUP INC CLASS COM 640204202 78 800 SH DEFINED 06 800 D NEIMAN MARCUS GROUP INC CLASS COM 640204202 73 753 SH OTHER 09 753 D NEIMAN MARCUS GROUP INC CLASS COM 640204202 48 500 SH OTHER 11 500 D NEIMAN MARCUS GROUP INC CLASS COM 640204202 29 300 SH OTHER 11 300 D NEIMAN MARCUS GROUP INC CLASS COM 640204202 10 100 SH OTHER 12 100 D NEIMMAN MARCUS B COM STK COM 640204301 3897 40300 SH DEFINED 03 40300 D NEKTAR THERAPEUTICS SHS COM 640268108 946 56200 SH DEFINED 02 56200 D NEKTAR THERAPEUTICS SHS COM 640268108 9680 575152 SH DEFINED 03 575152 D NEKTAR THERAPEUTICS SHS COM 640268108 114 6768 SH DEFINED 04 6768 D NEKTAR THERAPEUTICS SHS COM 640268108 11 626 SH DEFINED 06 626 D NEKTAR THERAPEUTICS SHS OPT/ESC 640268108 2240 133100 SH CALL DEFINED 03 133100 D NEKTAR THERAPEUTICS SHS OPT/ESC 640268108 971 57700 SH PUT DEFINED 03 57700 D NELNET INC COM 64031N108 1024 30789 SH DEFINED 03 30789 D NELNET INC COM 64031N108 391 11750 SH DEFINED 06 11750 D NELNET INC COM 64031N108 2 50 SH OTHER 06 50 D NEOMAGIC CORP COM COM 640497103 6 10558 SH DEFINED 03 10558 D NEOMAGIC CORP COM COM 640497103 1 2000 SH OTHER 03 2000 D NEOMAGIC CORP COM COM 640497103 1 1600 SH DEFINED 06 1600 D NEOSE TECHNOLOGIES INC COM COM 640522108 131 41730 SH DEFINED 03 41730 D NEOSE TECHNOLOGIES INC COM COM 640522108 0 53 SH OTHER 06 53 D NEOSE TECHNOLOGIES INC COM COM 640522108 4 1282 SH OTHER 11 1282 D NEOWARE SYSTEMS INC COM COM 64065P102 15 1508 SH DEFINED 03 1508 D NEOWARE SYSTEMS INC COM COM 64065P102 870 85000 SH DEFINED 04 85000 D NET BANK INC COM COM 640933107 2153 231024 SH DEFINED 03 231024 D NET BANK INC COM COM 640933107 88 9466 SH DEFINED 04 9466 D NET BANK INC COM COM 640933107 9 984 SH OTHER 09 984 D NET2PHONE INC USD COM COM 64108N106 47 26224 SH DEFINED 03 26224 D NET2PHONE INC USD COM COM 64108N106 0 93 SH OTHER 03 93 D NET2PHONE INC USD COM COM 64108N106 1 500 SH OTHER 06 500 D NETFLIX INC COM COM 64110L106 5428 330780 SH DEFINED 03 330780 D NETFLIX INC COM COM 64110L106 0 19 SH DEFINED 03 19 D NETFLIX INC COM COM 64110L106 927 56500 SH DEFINED 04 56500 D NETFLIX INC COM COM 64110L106 10 600 SH OTHER 06 600 D NETFLIX INC COM COM 64110L106 1403 85506 SH OTHER 09 85506 D NETFLIX INC COM COM 64110L106 19877 1211250 SH OTHER 11 1211250 D NETFLIX INC COM COM 64110L106 1063 64800 SH OTHER 11 64800 D NETFLIX INC COM COM 64110L106 461 28100 SH OTHER 12 28100 D NETFLIX INC COM COM 64110L106 182 11105 SH OTHER 21 11105 D NETFLIX INC COM OPT/ESC 64110L106 3669 223600 SH CALL DEFINED 03 223600 D NETFLIX INC COM OPT/ESC 64110L106 907 55300 SH PUT DEFINED 03 55300 D NETEASE CONV BOND CORP CV 64110WAB8 1230 1000000 SH DEFINED 03 1000000 D NETEASE.COM INC COM STK ADRS 64110W102 5115 89556 SH DEFINED 03 89556 D NETEASE.COM INC COM STK ADRS 64110W102 1091 19100 SH DEFINED 04 19100 D NETEASE.COM INC COM STK ADRS 64110W102 1095 19181 SH DEFINED 06 19181 D NETEASE.COM INC COM STK ADRS 64110W102 9 150 SH OTHER 06 150 D NETGEAR INC COM 64111Q104 1270 68257 SH DEFINED 03 68257 D NETGEAR INC COM 64111Q104 20 1100 SH DEFINED 04 1100 D NETGEAR INC COM 64111Q104 10 552 SH OTHER 09 552 D NETGEAR INC COM 64111Q104 35 1866 SH OTHER 11 1866 D NETGEAR INC COM 64111Q104 651 35000 SH OTHER 20 35000 D NETGEAR INC COM 64111Q104 223 11992 SH OTHER 21 11992 D NETIQ CORP COM STK COM 64115P102 2763 243851 SH DEFINED 03 243851 D NETIQ CORP COM STK COM 64115P102 278 24540 SH DEFINED 04 24540 D NETIQ CORP COM STK COM 64115P102 15 1315 SH OTHER 09 1315 D NETIQ CORP COM STK COM 64115P102 5 400 SH OTHER 11 400 D NETIQ CORP COM STK COM 64115P102 18 1551 SH OTHER 21 1551 D NETIQ CORP COM STK OPT/ESC 64115P102 577 50900 SH PUT DEFINED 03 50900 D NETRATINGS INC COM STK COM 64116M108 335 24601 SH DEFINED 03 24601 D NETRATINGS INC COM STK COM 64116M108 9 659 SH OTHER 09 659 D NETWORK APPLIANCE INC COM COM 64120L104 1104 39046 SH DEFINED 02 39046 D NETWORK APPLIANCE INC COM COM 64120L104 3800 134434 SH DEFINED 03 134434 D NETWORK APPLIANCE INC COM COM 64120L104 2897 102464 SH DEFINED 06 102464 D NETWORK APPLIANCE INC COM COM 64120L104 39 1374 SH OTHER 06 1374 D NETWORK APPLIANCE INC COM COM 64120L104 18009 637024 SH OTHER 09 637024 D NETWORK APPLIANCE INC COM COM 64120L104 435 15392 SH OTHER 09 15392 D NETWORK APPLIANCE INC COM COM 64120L104 24024 849823 SH OTHER 11 849823 D NETWORK APPLIANCE INC COM COM 64120L104 1070 37853 SH OTHER 11 37853 D NETWORK APPLIANCE INC COM COM 64120L104 90 3200 SH OTHER 12 3200 D NETWORK APPLIANCE INC COM COM 64120L104 5 160 SH OTHER 13 160 D NETWORK APPLIANCE INC COM COM 64120L104 56778 2008425 SH OTHER 20 2008425 D NETWORK APPLIANCE INC COM COM 64120L104 1604 56755 SH OTHER 21 56755 D NETWORK APPLIANCE INC COM OPT/ESC 64120L104 1730 61200 SH CALL DEFINED 03 61200 D NETWORK APPLIANCE INC COM OPT/ESC 64120L104 1450 51300 SH PUT DEFINED 03 51300 D NETWORK EQUIP TECHNOLOGI COM 641208103 798 154732 SH DEFINED 03 154732 D NEURBRGR BRMN CA FUNDS 64123C101 234 17184 SH OTHER 21 17184 D NEUROCRINE BIOSCIENCE COM 64125C109 1194 28382 SH DEFINED 03 28382 D NEUROCRINE BIOSCIENCE COM 64125C109 4 100 SH DEFINED 06 100 D NEUROCRINE BIOSCIENCE COM 64125C109 4 100 SH OTHER 06 100 D NEUROCRINE BIOSCIENCE COM 64125C109 5475 130161 SH OTHER 09 130161 D NEUROCRINE BIOSCIENCE COM 64125C109 13 300 SH OTHER 11 300 D NEUROCRINE BIOSCIENCE COM 64125C109 8 200 SH OTHER 11 200 D NEUROCRINE BIOSCIENCE COM 64125C109 9181 218280 SH OTHER 20 218280 D NEUROCRINE BIOSCIENCE COM 64125C109 315 7480 SH OTHER 21 7480 D NEUROCRINE BIOSCIENCE OPT/ESC 64125C109 1342 31900 SH CALL DEFINED 03 31900 D NEUROCRINE BIOSCIENCE OPT/ESC 64125C109 6494 154400 SH PUT DEFINED 03 154400 D NEUROCHEM INC COM (USD) 64125K101 168 16765 SH DEFINED 03 16765 D NEUROCHEM INC COM (USD) 64125K101 64 6401 SH OTHER 03 6401 D NEUROCHEM INC COM (USD) 64125K101 402 40000 SH OTHER 13 40000 D NEUBERGER BERMAN REAL ESTAT COM 64126G109 20 1058 SH OTHER 06 1058 D NEUBERGER BERMAN REAL ESTAT COM 64126G109 5560 295729 SH OTHER 21 295729 D NUBRGR BRMN OPP FUNDS 64126L108 601 40927 SH OTHER 21 40927 D NEVADA GOLD & CASINOS IN COM 64126Q206 26 2404 SH DEFINED 03 2404 D NEVADA GOLD & CASINOS IN COM 64126Q206 137 12657 SH OTHER 03 12657 D NEVSUN RES LTD COM 64156L101 43 22630 SH DEFINED 03 22630 D N BGR RE SEC INC COM 64190A103 5375 363423 SH OTHER 21 363423 D NEW CENTURY FINANCIAL CORP COM 6435EV108 7456 144911 SH DEFINED 03 144911 D NEW CENTURY FINANCIAL CORP COM 6435EV108 2508 48747 SH OTHER 03 48747 D NEW CENTURY FINANCIAL CORP COM 6435EV108 160408 3117747 SH DEFINED 04 3117747 D NEW CENTURY FINANCIAL CORP COM 6435EV108 930 18080 SH DEFINED 06 18080 D NEW CENTURY FINANCIAL CORP COM 6435EV108 201 3905 SH OTHER 06 3905 D NEW CENTURY FINANCIAL CORP COM 6435EV108 36 709 SH OTHER 09 709 D NEW CENTURY FINANCIAL CORP COM 6435EV108 8 150 SH OTHER 11 150 D NEW CENTURY FINANCIAL CORP OPT/ESC 6435EV108 4631 90000 SH CALL DEFINED 03 90000 D NEW CENTURY FINANCIAL CORP OPT/ESC 6435EV108 4661 90600 SH PUT DEFINED 03 90600 D NEW FRONTIER MEDIA INC COM COM 644398109 1205 181161 SH DEFINED 03 181161 D NEW FRONTIER MEDIA INC COM COM 644398109 23 3400 SH DEFINED 04 3400 D NEW FRONTIER MEDIA INC COM COM 644398109 471 70875 SH DEFINED 06 70875 D NEW FRONTIER MEDIA INC COM COM 644398109 14 2075 SH OTHER 06 2075 D NEW GERMANY FD INC COM COM 644465106 105 11275 SH DEFINED 06 11275 D NEW GERMANY FD INC COM COM 644465106 7 801 SH OTHER 06 801 D NEW JERSEY RES CORP COM COM 646025106 2520 52226 SH DEFINED 03 52226 D NEW JERSEY RES CORP COM COM 646025106 93 1920 SH DEFINED 06 1920 D NEW JERSEY RES CORP COM COM 646025106 11 238 SH OTHER 06 238 D NEW JERSEY RES CORP COM COM 646025106 25777 534231 SH OTHER 09 534231 D NEW JERSEY RES CORP COM COM 646025106 65 1353 SH OTHER 11 1353 D NEW JERSEY RES CORP COM COM 646025106 3768 78087 SH OTHER 21 78087 D NEW PLAN EXCEL REALTY TRU COM 648053106 606 22305 SH DEFINED 03 22305 D NEW PLAN EXCEL REALTY TRU COM 648053106 10 375 SH DEFINED 06 375 D NEW PLAN EXCEL REALTY TRU COM 648053106 23 850 SH OTHER 06 850 D NEW PLAN EXCEL REALTY TRU COM 648053106 49 1802 SH OTHER 09 1802 D NEW PLAN EXCEL REALTY TRU COM 648053106 8 300 SH OTHER 09 300 D NEW PLAN EXCEL REALTY TRU COM 648053106 10774 396525 SH OTHER 11 396525 D NEW PLAN EXCEL REALTY TRU COM 648053106 19 700 SH OTHER 11 700 D NEW PLAN EXCEL REALTY TRU COM 648053106 5911 217555 SH OTHER 12 217555 D NEW PLAN EXCEL REALTY TRU COM 648053106 6838 251667 SH OTHER 21 251667 D NEW RIVER PHARM COM 648468205 23 768 SH DEFINED 03 768 D NEW RIVER PHARM COM 648468205 186 6200 SH OTHER 03 6200 D NEW RIVER PHARM COM 648468205 192 6400 SH DEFINED 04 6400 D NEW YORK AND CO COM 649295102 29 1364 SH DEFINED 03 1364 D NEW YORK AND CO COM 649295102 2621 124444 SH DEFINED 06 124444 D NEW YORK AND CO COM 649295102 37 1748 SH OTHER 06 1748 D NEW YORK AND CO COM 649295102 11263 534800 SH OTHER 09 534800 D NEW YORK AND CO COM 649295102 333 15800 SH OTHER 09 15800 D NEW YORK AND CO COM 649295102 4877 231600 SH OTHER 11 231600 D NEW YORK AND CO COM 649295102 478 22700 SH OTHER 11 22700 D NEW YORK AND CO COM 649295102 480 22800 SH OTHER 12 22800 D NEW YORK AND CO COM 649295102 4006 190200 SH OTHER 20 190200 D NEW YORK COMM BANCORP DU PREFERRED 64944P307 5548 110000 SH DEFINED 04 110000 D NEW YORK COMMUNITY BANCORP COM 649445103 448 24738 SH DEFINED 02 24738 D NEW YORK COMMUNITY BANCORP COM 649445103 750 41397 SH DEFINED 03 41397 D NEW YORK COMMUNITY BANCORP COM 649445103 702 38758 SH OTHER 03 38758 D NEW YORK COMMUNITY BANCORP COM 649445103 524 28934 SH OTHER 03 28934 D NEW YORK COMMUNITY BANCORP COM 649445103 96 5282 SH DEFINED 04 5282 D NEW YORK COMMUNITY BANCORP COM 649445103 401 22135 SH DEFINED 06 22135 D NEW YORK COMMUNITY BANCORP COM 649445103 97 5333 SH OTHER 06 5333 D NEW YORK COMMUNITY BANCORP COM 649445103 79 4333 SH OTHER 09 4333 D NEW YORK COMMUNITY BANCORP COM 649445103 13 702 SH OTHER 09 702 D NEW YORK COMMUNITY BANCORP COM 649445103 2437 134503 SH OTHER 11 134503 D NEW YORK COMMUNITY BANCORP COM 649445103 204 11233 SH OTHER 11 11233 D NEW YORK COMMUNITY BANCORP COM 649445103 9 493 SH OTHER 12 493 D NEW YORK COMMUNITY BANCORP COM 649445103 2965 163608 SH OTHER 21 163608 D NEW YORK COMMUNITY BANCORP OPT/ESC 649445103 424 23400 SH CALL DEFINED 03 23400 D NEW YORK COMMUNITY BANCORP OPT/ESC 649445103 478 26400 SH PUT DEFINED 03 26400 D NEW YORK TIMES CO CL A COM 650111107 80 2000 SH OTHER 01 2000 D NEW YORK TIMES CO CL A COM 650111107 394 12634 SH DEFINED 02 12634 D NEW YORK TIMES CO CL A COM 650111107 4103 131712 SH DEFINED 03 131712 D NEW YORK TIMES CO CL A COM 650111107 61 1972 SH DEFINED 03 1972 D NEW YORK TIMES CO CL A COM 650111107 864 27740 SH OTHER 03 27740 D NEW YORK TIMES CO CL A COM 650111107 740 23770 SH OTHER 03 23770 D NEW YORK TIMES CO CL A COM 650111107 592 19013 SH DEFINED 04 19013 D NEW YORK TIMES CO CL A COM 650111107 2743 88046 SH DEFINED 06 88046 D NEW YORK TIMES CO CL A COM 650111107 81 2612 SH OTHER 06 2612 D NEW YORK TIMES CO CL A COM 650111107 18243 585637 SH OTHER 09 585637 D NEW YORK TIMES CO CL A COM 650111107 12 372 SH OTHER 09 372 D NEW YORK TIMES CO CL A COM 650111107 138119 4434002 SH OTHER 11 4434002 D NEW YORK TIMES CO CL A COM 650111107 14351 460697 SH OTHER 11 460697 D NEW YORK TIMES CO CL A COM 650111107 51172 1642747 SH OTHER 12 1642747 D NEW YORK TIMES CO CL A COM 650111107 10513 337483 SH OTHER 12 337483 D NEWALLIANCE BANCSHARES INC COM 650203102 377 26819 SH DEFINED 03 26819 D NEWALLIANCE BANCSHARES INC COM 650203102 29 2040 SH OTHER 09 2040 D NEWCASTLE INVT CORP COM COM 65105M108 1364 45249 SH DEFINED 03 45249 D NEWCASTLE INVT CORP COM COM 65105M108 15 500 SH OTHER 03 500 D NEWCASTLE INVT CORP COM COM 65105M108 241 8000 SH OTHER 03 8000 D NEWCASTLE INVT CORP COM COM 65105M108 43396 1439347 SH DEFINED 04 1439347 D NEWCASTLE INVT CORP COM COM 65105M108 89 2960 SH DEFINED 06 2960 D NEWCASTLE INVT CORP COM COM 65105M108 77 2559 SH OTHER 11 2559 D NEWELL RUBBERMAID INC COM COM 651229106 1017 42656 SH DEFINED 02 42656 D NEWELL RUBBERMAID INC COM COM 651229106 418 17514 SH DEFINED 03 17514 D NEWELL RUBBERMAID INC COM COM 651229106 557 23350 SH OTHER 03 23350 D NEWELL RUBBERMAID INC COM COM 651229106 4609 193311 SH DEFINED 06 193311 D NEWELL RUBBERMAID INC COM COM 651229106 81 3399 SH OTHER 06 3399 D NEWELL RUBBERMAID INC COM COM 651229106 27466 1152096 SH OTHER 09 1152096 D NEWELL RUBBERMAID INC COM COM 651229106 2847 119409 SH OTHER 09 119409 D NEWELL RUBBERMAID INC COM COM 651229106 34758 1457980 SH OTHER 11 1457980 D NEWELL RUBBERMAID INC COM COM 651229106 374 15678 SH OTHER 11 15678 D NEWELL RUBBERMAID INC COM COM 651229106 573 24049 SH OTHER 21 24049 D NEWELL RUBBERMAID INC COM OPT/ESC 651229106 224 9400 SH CALL DEFINED 03 9400 D NEWFIELD EXPL CO COM COM 651290108 16 411 SH DEFINED 02 411 D NEWFIELD EXPL CO COM COM 651290108 16845 422286 SH DEFINED 03 422286 D NEWFIELD EXPL CO COM COM 651290108 52 1297 SH DEFINED 06 1297 D NEWFIELD EXPL CO COM COM 651290108 87 2170 SH OTHER 09 2170 D NEWFIELD EXPL CO COM COM 651290108 15 380 SH OTHER 09 380 D NEWFIELD EXPL CO COM COM 651290108 2626 65840 SH OTHER 11 65840 D NEWFIELD EXPL CO COM COM 651290108 275 6900 SH OTHER 11 6900 D NEWFIELD EXPL CO COM COM 651290108 20 500 SH OTHER 13 500 D NEWMARKET CORP COM 651587107 838 56629 SH DEFINED 03 56629 D NEWMARKET CORP COM 651587107 3 220 SH OTHER 11 220 D NEWMONT MINING CORP USD1.6 COM COM 651639106 2397 47927 SH OTHER 01 47927 D NEWMONT MINING CORP USD1.6 COM COM 651639106 8841 226520 SH DEFINED 02 226520 D NEWMONT MINING CORP USD1.6 COM COM 651639106 1439 36863 SH OTHER 02 36863 D NEWMONT MINING CORP USD1.6 COM COM 651639106 8124 208158 SH OTHER 02 208158 D NEWMONT MINING CORP USD1.6 COM COM 651639106 5208 133435 SH DEFINED 03 133435 D NEWMONT MINING CORP USD1.6 COM COM 651639106 363 9300 SH OTHER 03 9300 D NEWMONT MINING CORP USD1.6 COM COM 651639106 2714 69530 SH OTHER 03 69530 D NEWMONT MINING CORP USD1.6 COM COM 651639106 2134 54668 SH DEFINED 04 54668 D NEWMONT MINING CORP USD1.6 COM COM 651639106 12929 331261 SH DEFINED 06 331261 D NEWMONT MINING CORP USD1.6 COM COM 651639106 941 24099 SH OTHER 06 24099 D NEWMONT MINING CORP USD1.6 COM COM 651639106 22994 589147 SH OTHER 08 589147 D NEWMONT MINING CORP USD1.6 COM COM 651639106 18404 471546 SH OTHER 09 471546 D NEWMONT MINING CORP USD1.6 COM COM 651639106 13 325 SH OTHER 09 325 D NEWMONT MINING CORP USD1.6 COM COM 651639106 21675 555338 SH OTHER 11 555338 D NEWMONT MINING CORP USD1.6 COM COM 651639106 13069 334849 SH OTHER 11 334849 D NEWMONT MINING CORP USD1.6 COM COM 651639106 3071 78695 SH OTHER 13 78695 D NEWMONT MINING CORP USD1.6 COM COM 651639106 223435 5724690 SH OTHER 20 5724690 D NEWMONT MINING CORP USD1.6 COM COM 651639106 8857 226940 SH OTHER 20 226940 D NEWMONT MINING CORP USD1.6 COM OPT/ESC 651639106 22930 587500 SH CALL DEFINED 03 587500 D NEWMONT MINING CORP USD1.6 COM OPT/ESC 651639106 8747 224100 SH PUT DEFINED 03 224100 D NEWPARK RES. INC COM NEW COM 651718504 70 9364 SH DEFINED 03 9364 D NEWPARK RES. INC COM NEW COM 651718504 67 8872 SH DEFINED 06 8872 D NEWPARK RES. INC COM NEW COM 651718504 12 1575 SH OTHER 09 1575 D NEWPORT CORP COM COM 651824104 233 16777 SH DEFINED 03 16777 D NEWPORT CORP COM COM 651824104 15 1105 SH OTHER 09 1105 D NEWPORT CORP COM COM 651824104 209 15115 SH OTHER 21 15115 D NEWS CORP CL A COM COM 65248E104 3923 189195 SH OTHER 01 189195 D NEWS CORP CL A COM COM 65248E104 4775 295116 SH DEFINED 02 295116 D NEWS CORP CL A COM COM 65248E104 1430 88408 SH OTHER 02 88408 D NEWS CORP CL A COM COM 65248E104 12980 802255 SH OTHER 02 802255 D NEWS CORP CL A COM COM 65248E104 13342 824610 SH DEFINED 03 824610 D NEWS CORP CL A COM COM 65248E104 459 28384 SH DEFINED 03 28384 D NEWS CORP CL A COM COM 65248E104 5712 353028 SH OTHER 03 353028 D NEWS CORP CL A COM COM 65248E104 10210 631052 SH OTHER 03 631052 D NEWS CORP CL A COM COM 65248E104 2734 168958 SH DEFINED 06 168958 D NEWS CORP CL A COM COM 65248E104 1092 67473 SH OTHER 06 67473 D NEWS CORP CL A COM COM 65248E104 13912 859842 SH OTHER 09 859842 D NEWS CORP CL A COM COM 65248E104 19268 1190850 SH OTHER 11 1190850 D NEWS CORP CL A COM COM 65248E104 1413 87332 SH OTHER 11 87332 D NEWS CORP CL A COM COM 65248E104 4194 259203 SH OTHER 12 259203 D NEWS CORP CL A COM COM 65248E104 3816 235874 SH OTHER 12 235874 D NEWS CORP CL A COM COM 65248E104 316 19559 SH OTHER 13 19559 D NEWS CORP CL A COM COM 65248E104 12824 792600 SH OTHER 20 792600 D NEWS CORP INC CL-B COM 65248E203 6256 371040 SH DEFINED 02 371040 D NEWS CORP INC CL-B COM 65248E203 8728 517671 SH DEFINED 03 517671 D NEWS CORP INC CL-B COM 65248E203 2 140 SH DEFINED 03 140 D NEWS CORP INC CL-B COM 65248E203 3231 191610 SH OTHER 03 191610 D NEWS CORP INC CL-B COM 65248E203 7476 443438 SH OTHER 03 443438 D NEWS CORP INC CL-B COM 65248E203 6390 379006 SH DEFINED 06 379006 D NEWS CORP INC CL-B COM 65248E203 320 18992 SH OTHER 06 18992 D NEWS CORP INC CL-B COM 65248E203 43883 2602787 SH OTHER 09 2602787 D NEWS CORP INC CL-B COM 65248E203 111 6602 SH OTHER 09 6602 D NEWS CORP INC CL-B COM 65248E203 5392 319823 SH OTHER 11 319823 D NEWS CORP INC CL-B COM 65248E203 2361 140064 SH OTHER 11 140064 D NEWS CORP INC CL-B COM 65248E203 64 3811 SH OTHER 12 3811 D NEWS CORP INC CL-B COM 65248E203 1726 102385 SH OTHER 13 102385 D NEWS CORP INC CL-B COM 65248E203 41644 2470000 SH OTHER 20 2470000 D NEWS CORP INC CL-B COM 65248E203 1829 108482 SH OTHER 21 108482 D NEWS CORP INC CL-B OPT/ESC 65248E203 4288 263800 SH CALL DEFINED 03 263800 D NEWS CORP INC CL-B OPT/ESC 65248E203 483 29400 SH PUT DEFINED 03 29400 D NEWS AMERICA INC CONV BOND CORP CV 652482AZ3 462 800000 SH OTHER 02 800000 D NEWS AMERICA INC CONV BOND CORP CV 652482AZ3 9 15000 SH OTHER 06 15000 D NEXMED INC COM STK COM 652903105 14 10900 SH DEFINED 06 10900 D NEXTEL COMMUNICATNS CONV SENIO CORP CV 65332VAY9 738 735000 SH OTHER 02 735000 D NEXTEL COMMUNICATNS CONV SENIO CORP CV 65332VAY9 26 26000 SH OTHER 06 26000 D NEXTEL COMMUNICATNS CONV SENIO CORP CV 65332VAY9 2469 2460000 SH OTHER 09 2460000 D NEXTEL COMMUNICATNS CONV SENIO CORP CV 65332VAY9 3553 3540000 SH OTHER 20 3540000 D NEXTEL COMMUNICAT COM 65332V103 4048 125289 SH DEFINED 02 125289 D NEXTEL COMMUNICAT COM 65332V103 151473 4688102 SH DEFINED 03 4688102 D NEXTEL COMMUNICAT COM 65332V103 140 4340 SH DEFINED 03 4340 D NEXTEL COMMUNICAT COM 65332V103 215 6650 SH OTHER 03 6650 D NEXTEL COMMUNICAT COM 65332V103 199 6172 SH DEFINED 04 6172 D NEXTEL COMMUNICAT COM 65332V103 11845 366590 SH DEFINED 06 366590 D NEXTEL COMMUNICAT COM 65332V103 391 12114 SH OTHER 06 12114 D NEXTEL COMMUNICAT COM 65332V103 105992 3280466 SH OTHER 09 3280466 D NEXTEL COMMUNICAT COM 65332V103 1891 58536 SH OTHER 09 58536 D NEXTEL COMMUNICAT COM 65332V103 73089 2262105 SH OTHER 11 2262105 D NEXTEL COMMUNICAT COM 65332V103 12920 399885 SH OTHER 11 399885 D NEXTEL COMMUNICAT COM 65332V103 129 4000 SH OTHER 13 4000 D NEXTEL COMMUNICAT COM 65332V103 215933 6683150 SH OTHER 20 6683150 D NEXTEL COMMUNICAT COM 65332V103 7499 232100 SH OTHER 20 232100 D NEXTEL COMMUNICAT COM 65332V103 2219 68692 SH OTHER 21 68692 D NEXTEL COMMUNICAT OPT/ESC 65332V103 12762 395000 SH CALL DEFINED 03 395000 D NEXTEL COMMUNICAT OPT/ESC 65332V103 15392 476400 SH PUT DEFINED 03 476400 D NEXTEL PARTNERS INC 1.5% CONV CORP CV 65333FAM9 199 60000 SH DEFINED 03 60000 D NEXTEL PARTNERS INC 1.5% CONV CORP CV 65333FAM9 199 60000 SH DEFINED 03 60000 D NEXTEL PARTNRS CL A COM S COM 65333F107 1254 49810 SH DEFINED 03 49810 D NEXTEL PARTNRS CL A COM S COM 65333F107 2520 100115 SH DEFINED 06 100115 D NEXTEL PARTNRS CL A COM S COM 65333F107 38 1529 SH OTHER 06 1529 D NEXTEL PARTNRS CL A COM S COM 65333F107 4551 180805 SH OTHER 09 180805 D NEXTEL PARTNRS CL A COM S COM 65333F107 43783 1739480 SH OTHER 20 1739480 D NEXTEL PARTNRS CL A COM S OPT/ESC 65333F107 3536 140500 SH CALL DEFINED 03 140500 D NEXTEL PARTNRS CL A COM S OPT/ESC 65333F107 1019 40500 SH PUT DEFINED 03 40500 D NEXEN INC COM 65334H102 888 22822 SH OTHER 01 22822 D NEXEN INC COM 65334H102 19502 642365 SH DEFINED 02 642365 D NEXEN INC COM 65334H102 1494 49224 SH OTHER 02 49224 D NEXEN INC COM 65334H102 19887 655028 SH OTHER 02 655028 D NEXEN INC COM 65334H102 522 17200 SH DEFINED 03 17200 D NEXEN INC COM 65334H102 18 600 SH OTHER 03 600 D NEXEN INC COM 65334H102 3054 100580 SH OTHER 03 100580 D NEXEN INC COM 65334H102 520 17135 SH DEFINED 06 17135 D NEXEN INC COM 65334H102 5 150 SH OTHER 06 150 D NEXEN INC COM 65334H102 1809 59591 SH OTHER 13 59591 D NEXEN INC COM 65334H102 15544 512000 SH OTHER 18 512000 D NEXEN INC COM 65334H102 304 10000 SH OTHER 19 10000 D NFJ DIV INT PREM STRAT FD COM 65337H109 838 35626 SH DEFINED 06 35626 D NICHOLAS-APPLEGATE CONVERTIBL COM 65370F101 213 13810 SH DEFINED 06 13810 D NICHOLAS-APPLEGATE CONVERTIBL COM 65370F101 3 179 SH OTHER 06 179 D NICHOLAS-APPLEGATE CONVERTIBL COM 65370F101 4936 320507 SH OTHER 21 320507 D NIC APP CONV INC COM 65370G109 3 209 SH OTHER 06 209 D NIC APP CONV INC COM 65370G109 5066 343696 SH OTHER 21 343696 D NICHOLAS 65373J209 395 35435 SH DEFINED 03 35435 D NICOR INC COM COM 654086107 5150 125088 SH DEFINED 02 125088 D NICOR INC COM COM 654086107 2939 71395 SH DEFINED 03 71395 D NICOR INC COM COM 654086107 206 5000 SH OTHER 03 5000 D NICOR INC COM COM 654086107 243 5913 SH DEFINED 04 5913 D NICOR INC COM COM 654086107 221 5364 SH DEFINED 06 5364 D NICOR INC COM COM 654086107 207 5035 SH OTHER 06 5035 D NICOR INC COM COM 654086107 4953 120311 SH OTHER 09 120311 D NICOR INC COM COM 654086107 1399 33990 SH OTHER 21 33990 D NIKE INC CL B COM 654106103 1644 18984 SH DEFINED 02 18984 D NIKE INC CL B COM 654106103 6653 76822 SH DEFINED 03 76822 D NIKE INC CL B COM 654106103 479 5532 SH DEFINED 03 5532 D NIKE INC CL B COM 654106103 4005 46250 SH OTHER 03 46250 D NIKE INC CL B COM 654106103 5907 68215 SH OTHER 03 68215 D NIKE INC CL B COM 654106103 21724 250854 SH DEFINED 04 250854 D NIKE INC CL B COM 654106103 6695 77305 SH DEFINED 06 77305 D NIKE INC CL B COM 654106103 260 3004 SH OTHER 06 3004 D NIKE INC CL B COM 654106103 8331 96202 SH OTHER 09 96202 D NIKE INC CL B COM 654106103 10489 121120 SH OTHER 11 121120 D NIKE INC CL B COM 654106103 2811 32456 SH OTHER 11 32456 D NIKE INC CL B COM 654106103 61902 714800 SH OTHER 20 714800 D NIKE INC CL B COM 654106103 348 4022 SH OTHER 21 4022 D NIKE INC CL B OPT/ESC 654106103 6356 73400 SH CALL DEFINED 03 73400 D NIKE INC CL B OPT/ESC 654106103 9699 112000 SH PUT DEFINED 03 112000 D 99 CENTS ONLY STORESCOM COM 65440K106 2688 211449 SH DEFINED 03 211449 D 99 CENTS ONLY STORESCOM COM 65440K106 65 5149 SH OTHER 03 5149 D 99 CENTS ONLY STORESCOM COM 65440K106 18 1394 SH OTHER 09 1394 D 99 CENTS ONLY STORESCOM COM 65440K106 5 400 SH OTHER 11 400 D 99 CENTS ONLY STORESCOM COM 65440K106 4 300 SH OTHER 11 300 D NINETOWNS ADS ADRS 654407105 843 122144 SH DEFINED 03 122144 D NIPPON TELEG & TEL CORP SPONS ADRS 654624105 2 75 SH DEFINED 03 75 D NIPPON TELEG & TEL CORP SPONS ADRS 654624105 1512 70419 SH OTHER 03 70419 D NIPPON TELEG & TEL CORP SPONS ADRS 654624105 13138 611944 SH DEFINED 06 611944 D NIPPON TELEG & TEL CORP SPONS ADRS 654624105 40 1865 SH OTHER 06 1865 D NIPPON TELEG & TEL CORP SPONS ADRS 654624105 915 42636 SH OTHER 21 42636 D NISOURCE INC COM STK COM 65473P105 14211 574635 SH DEFINED 02 574635 D NISOURCE INC COM STK COM 65473P105 883 35690 SH DEFINED 03 35690 D NISOURCE INC COM STK COM 65473P105 37 1500 SH OTHER 03 1500 D NISOURCE INC COM STK COM 65473P105 622 25143 SH OTHER 03 25143 D NISOURCE INC COM STK COM 65473P105 48 1951 SH DEFINED 04 1951 D NISOURCE INC COM STK COM 65473P105 2159 87292 SH DEFINED 06 87292 D NISOURCE INC COM STK COM 65473P105 52 2098 SH OTHER 06 2098 D NISOURCE INC COM STK COM 65473P105 7717 312063 SH OTHER 09 312063 D NISOURCE INC COM STK COM 65473P105 20 811 SH OTHER 09 811 D NISOURCE INC COM STK COM 65473P105 3806 153889 SH OTHER 11 153889 D NISOURCE INC COM STK COM 65473P105 331 13390 SH OTHER 11 13390 D NISOURCE INC COM STK COM 65473P105 74 3000 SH OTHER 12 3000 D NISOURCE INC COM STK COM 65473P105 4169 168596 SH OTHER 20 168596 D NISOURCE INC COM STK COM 65473P105 2576 104150 SH OTHER 21 104150 D NISSAN MTR LTD SPONSORED ADRS 654744408 85 4270 SH DEFINED 03 4270 D NISSAN MTR LTD SPONSORED ADRS 654744408 37 1846 SH DEFINED 06 1846 D NISSAN MTR LTD SPONSORED ADRS 654744408 774 38931 SH OTHER 21 38931 D NITROMED INC COM 654798503 416 21364 SH DEFINED 03 21364 D NITROMED INC COM 654798503 1528 78547 SH OTHER 03 78547 D NOKIA CORP ADR SHRS E ADRS 654902204 28702 1724889 SH DEFINED 02 1724889 D NOKIA CORP ADR SHRS E ADRS 654902204 20539 1234333 SH DEFINED 03 1234333 D NOKIA CORP ADR SHRS E ADRS 654902204 9202 552986 SH DEFINED 03 552986 D NOKIA CORP ADR SHRS E ADRS 654902204 803 48266 SH OTHER 03 48266 D NOKIA CORP ADR SHRS E ADRS 654902204 1268 76222 SH OTHER 03 76222 D NOKIA CORP ADR SHRS E ADRS 654902204 321 19300 SH DEFINED 04 19300 D NOKIA CORP ADR SHRS E ADRS 654902204 25924 1557906 SH DEFINED 06 1557906 D NOKIA CORP ADR SHRS E ADRS 654902204 619 37198 SH OTHER 06 37198 D NOKIA CORP ADR SHRS E ADRS 654902204 4285 257510 SH OTHER 08 257510 D NOKIA CORP ADR SHRS E ADRS 654902204 21640 1300492 SH OTHER 09 1300492 D NOKIA CORP ADR SHRS E ADRS 654902204 9432 566800 SH OTHER 11 566800 D NOKIA CORP ADR SHRS E ADRS 654902204 639 38430 SH OTHER 11 38430 D NOKIA CORP ADR SHRS E ADRS 654902204 142 8533 SH OTHER 13 8533 D NOKIA CORP ADR SHRS E ADRS 654902204 102286 6146980 SH OTHER 20 6146980 D NOKIA CORP ADR SHRS E ADRS 654902204 11843 711719 SH OTHER 21 711719 D NOKIA CORP ADR SHRS E OPT/ESC 654902204 10982 660000 SH CALL DEFINED 03 660000 D NOKIA CORP ADR SHRS E OPT/ESC 654902204 19710 1184500 SH PUT DEFINED 03 1184500 D NOBLE ENERGY INC Com COM 655044105 16288 215302 SH DEFINED 02 215302 D NOBLE ENERGY INC Com COM 655044105 5520 72969 SH DEFINED 03 72969 D NOBLE ENERGY INC Com COM 655044105 1649 21792 SH DEFINED 06 21792 D NOBLE ENERGY INC Com COM 655044105 84 1108 SH OTHER 06 1108 D NOBLE ENERGY INC Com COM 655044105 110 1459 SH OTHER 09 1459 D NOBLE ENERGY INC Com COM 655044105 19 254 SH OTHER 09 254 D NOBLE ENERGY INC Com COM 655044105 3898 51527 SH OTHER 11 51527 D NOBLE ENERGY INC Com COM 655044105 386 5100 SH OTHER 11 5100 D NOBLE ENERGY INC Com COM 655044105 8 100 SH OTHER 12 100 D NOBLE ENERGY INC Com COM 655044105 44443 587480 SH OTHER 20 587480 D NOMURA HOLDINGS INC ADR ADRS 65535H208 159 13300 SH DEFINED 03 13300 D NOMURA HOLDINGS INC ADR ADRS 65535H208 16 1300 SH OTHER 03 1300 D NOMURA HOLDINGS INC ADR ADRS 65535H208 1011 84700 SH OTHER 03 84700 D NOMURA HOLDINGS INC ADR ADRS 65535H208 1933 161868 SH DEFINED 06 161868 D NOMURA HOLDINGS INC ADR ADRS 65535H208 28 2340 SH OTHER 06 2340 D NOMURA HOLDINGS INC ADR ADRS 65535H208 236 19769 SH OTHER 21 19769 D NORAM ENERGY CORP CONVERTIBL CORP CV 655419AC3 93 93100 SH OTHER 06 93100 D NORANDA INC CAD NPV COM (USD) 655422103 2405 139017 SH DEFINED 02 139017 D NORANDA INC CAD NPV COM (USD) 655422103 787 45500 SH DEFINED 03 45500 D NORANDA INC CAD NPV SEE CUSIP 655422103 408 23600 SH OTHER 03 23600 D NORANDA INC CAD NPV SEE CUSIP 655422103 8154 471335 SH DEFINED 06 471335 D NORANDA INC CAD NPV SEE CUSIP 655422103 17 980 SH OTHER 06 980 D NORANDA INC CAD NPV COM (USD) 655422103 697 40300 SH OTHER 19 40300 D NORDSON CORP COM COM 655663102 996 29062 SH DEFINED 03 29062 D NORDSON CORP COM COM 655663102 1 19 SH OTHER 03 19 D NORDSON CORP COM COM 655663102 932 27175 SH DEFINED 06 27175 D NORDSON CORP COM COM 655663102 28 825 SH OTHER 06 825 D NORDSON CORP COM COM 655663102 16 467 SH OTHER 09 467 D NORDSTROM INC COM COM 655664100 223 3277 SH DEFINED 02 3277 D NORDSTROM INC COM COM 655664100 36 530 SH OTHER 02 530 D NORDSTROM INC COM COM 655664100 455 6690 SH OTHER 02 6690 D NORDSTROM INC COM COM 655664100 6178 90892 SH DEFINED 03 90892 D NORDSTROM INC COM COM 655664100 150 2200 SH DEFINED 03 2200 D NORDSTROM INC COM COM 655664100 68 1000 SH OTHER 03 1000 D NORDSTROM INC COM COM 655664100 34 500 SH DEFINED 04 500 D NORDSTROM INC COM COM 655664100 1816 26720 SH DEFINED 06 26720 D NORDSTROM INC COM COM 655664100 20 293 SH OTHER 06 293 D NORDSTROM INC COM COM 655664100 6220 91513 SH OTHER 09 91513 D NORDSTROM INC COM COM 655664100 19 280 SH OTHER 09 280 D NORDSTROM INC COM COM 655664100 15 227 SH OTHER 11 227 D NORDSTROM INC COM COM 655664100 14 200 SH OTHER 11 200 D NORDSTROM INC COM COM 655664100 73395 1079810 SH OTHER 20 1079810 D NORDSTROM INC COM COM 655664100 1301 19138 SH OTHER 21 19138 D NORDSTROM INC COM OPT/ESC 655664100 15456 227400 SH CALL DEFINED 03 227400 D NORDSTROM INC COM OPT/ESC 655664100 1291 19000 SH PUT DEFINED 03 19000 D NORFOLK SOUTHERN CORP COM COM 655844108 1197 38678 SH DEFINED 02 38678 D NORFOLK SOUTHERN CORP COM COM 655844108 12598 406910 SH DEFINED 03 406910 D NORFOLK SOUTHERN CORP COM COM 655844108 90 2920 SH DEFINED 03 2920 D NORFOLK SOUTHERN CORP COM COM 655844108 80 2600 SH OTHER 03 2600 D NORFOLK SOUTHERN CORP COM COM 655844108 1162 37547 SH DEFINED 04 37547 D NORFOLK SOUTHERN CORP COM COM 655844108 2420 78166 SH DEFINED 06 78166 D NORFOLK SOUTHERN CORP COM COM 655844108 61 1986 SH OTHER 06 1986 D NORFOLK SOUTHERN CORP COM COM 655844108 8748 282572 SH OTHER 09 282572 D NORFOLK SOUTHERN CORP COM COM 655844108 31 999 SH OTHER 09 999 D NORFOLK SOUTHERN CORP COM COM 655844108 11651 376312 SH OTHER 11 376312 D NORFOLK SOUTHERN CORP COM COM 655844108 5206 168158 SH OTHER 11 168158 D NORFOLK SOUTHERN CORP COM COM 655844108 71 2300 SH OTHER 12 2300 D NORFOLK SOUTHERN CORP COM COM 655844108 650 21000 SH OTHER 13 21000 D NORFOLK SOUTHERN CORP COM COM 655844108 94353 3047580 SH OTHER 20 3047580 D NORFOLK SOUTHERN CORP COM COM 655844108 3685 119040 SH OTHER 20 119040 D NORFOLK SOUTHERN CORP COM COM 655844108 1227 39632 SH OTHER 21 39632 D NORSK HYDRO AS SPONSORED ADRS 656531605 41 450 SH OTHER 03 450 D NORSK HYDRO AS SPONSORED ADRS 656531605 435 4795 SH OTHER 03 4795 D NORSK HYDRO AS SPONSORED ADRS 656531605 502 5536 SH DEFINED 06 5536 D NORSK HYDRO AS SPONSORED ADRS 656531605 9 100 SH OTHER 06 100 D NORSK HYDRO AS SPONSORED ADRS 656531605 3611 39807 SH OTHER 21 39807 D NORTEL NETWORKS CO COV BND UN CORP CV 656568AB8 7470 8000000 SH DEFINED 02 8000000 D NORTEL NETWORKS CO COV BND UN CORP CV 656568AB8 257 275000 SH OTHER 02 275000 D NORTEL NETWORKS CO COV BND UN CORP CV 656568AB8 42 45000 SH DEFINED 03 45000 D NORTEL NETWORKS CO COV BND UN CORP CV 656568AB8 3735 4000000 SH DEFINED 04 4000000 D NORTEL NETWORKS CO COV BND UN CORP CV 656568AB8 453 485000 SH OTHER 06 485000 D NORTEL NETWORKS CO COV BND UN CORP CV 656568AB8 8240 8825000 SH OTHER 09 8825000 D NORTEL NETWORKS CO COV BND UN CORP CV 656568AB8 8897 9528000 SH OTHER 11 9528000 D NORTEL NETWORKS CO COV BND UN CORP CV 656568AB8 187 200000 SH OTHER 11 200000 D NORTEL NETWORKS CO COV BND UN CORP CV 656568AB8 56320 60316000 SH OTHER 20 60316000 D NORTEL NETWORKS CO COV BND UN CORP CV 656568AB8 4674 5006000 SH OTHER 20 5006000 D NORTEL NETWORKS CORPCOM STK (H 656568102 6990 2678181 SH DEFINED 02 2678181 D NORTEL NETWORKS CORPCOM STK (H 656568102 6967 2669284 SH DEFINED 03 2669284 D NORTEL NETWORKS CORPCOM STK (H 656568102 10 3800 SH DEFINED 03 3800 D NORTEL NETWORKS CORPCOM STK (H 656568102 477 182747 SH OTHER 03 182747 D NORTEL NETWORKS CORPCOM STK (H 656568102 630 241409 SH OTHER 03 241409 D NORTEL NETWORKS CORPCOM STK (H 656568102 7533 2886200 SH DEFINED 04 2886200 D NORTEL NETWORKS CORPCOM STK (H 656568102 2002 767198 SH DEFINED 06 767198 D NORTEL NETWORKS CORPCOM STK (H 656568102 381 146160 SH OTHER 06 146160 D NORTEL NETWORKS CORPCOM STK (H 656568102 1 200 SH OTHER 09 200 D NORTEL NETWORKS CORPCOM STK (H 656568102 141 54200 SH OTHER 11 54200 D NORTEL NETWORKS CORPCOM STK (H 656568102 225 86100 SH OTHER 11 86100 D NORTEL NETWORKS CORPCOM STK (H 656568102 5 1730 SH OTHER 13 1730 D NORTEL NETWORKS CORPCOM STK (H 656568102 1551 594089 SH OTHER 21 594089 D NORTEL NETWORKS CORPCOM STK (H OPT/ESC 656568102 2219 850000 SH PUT DEFINED 02 850000 D NORTEL NETWORKS CORPCOM STK (H OPT/ESC 656568102 124 47400 SH PUT DEFINED 03 47400 D NORTEL NETWORKS CORPCOM STK (H OPT/ESC 656568102 10701 4100100 SH CALL DEFINED 03 4100100 D NORTH AMERICAN PALLADIUM 656912102 30 6125 SH DEFINED 03 6125 D NORTH AMERICAN PALLADIUM 656912102 20 4124 SH DEFINED 06 4124 D NORTH FORK BANCORPORA COM 659424105 824 29349 SH DEFINED 02 29349 D NORTH FORK BANCORPORA COM 659424105 5658 201428 SH DEFINED 03 201428 D NORTH FORK BANCORPORA COM 659424105 1305 46474 SH DEFINED 03 46474 D NORTH FORK BANCORPORA COM 659424105 48 1700 SH OTHER 03 1700 D NORTH FORK BANCORPORA COM 659424105 412 14660 SH OTHER 03 14660 D NORTH FORK BANCORPORA COM 659424105 39909 1420758 SH DEFINED 04 1420758 D NORTH FORK BANCORPORA COM 659424105 4548 161913 SH DEFINED 06 161913 D NORTH FORK BANCORPORA COM 659424105 188 6685 SH OTHER 06 6685 D NORTH FORK BANCORPORA COM 659424105 6998 249143 SH OTHER 09 249143 D NORTH FORK BANCORPORA COM 659424105 34 1198 SH OTHER 09 1198 D NORTH FORK BANCORPORA COM 659424105 6597 234864 SH OTHER 11 234864 D NORTH FORK BANCORPORA COM 659424105 595 21197 SH OTHER 11 21197 D NORTH FORK BANCORPORA COM 659424105 2955 105205 SH OTHER 21 105205 D NORTH FORK BANCORPORA OPT/ESC 659424105 705 25100 SH CALL DEFINED 03 25100 D NORTH FORK BANCORPORA OPT/ESC 659424105 2301 81900 SH PUT DEFINED 03 81900 D NORTHEAST UTILS COM COM 664397106 4250 203747 SH DEFINED 03 203747 D NORTHEAST UTILS COM COM 664397106 21 1000 SH OTHER 03 1000 D NORTHEAST UTILS COM COM 664397106 2 115 SH DEFINED 06 115 D NORTHEAST UTILS COM COM 664397106 47 2259 SH OTHER 09 2259 D NORTHEAST UTILS COM COM 664397106 67 3230 SH OTHER 11 3230 D NORTHEAST UTILS COM COM 664397106 19 900 SH OTHER 11 900 D NORTHEAST UTILS COM COM 664397106 4 200 SH OTHER 12 200 D NORTHEAST UTILS COM COM 664397106 657 31509 SH OTHER 21 31509 D NORTHERN BORDER PARTNERS L COM 664785102 89 1800 SH DEFINED 03 1800 D NORTHERN BORDER PARTNERS L COM 664785102 49 1000 SH OTHER 03 1000 D NORTHERN BORDER PARTNERS L COM 664785102 172 3500 SH OTHER 03 3500 D NORTHERN BORDER PARTNERS L COM 664785102 15 300 SH DEFINED 04 300 D NORTHERN BORDER PARTNERS L COM 664785102 554 11265 SH DEFINED 06 11265 D NORTHERN BORDER PARTNERS L COM 664785102 1431 29100 SH OTHER 06 29100 D NORTHERN TR CORP COM COM 665859104 832 18248 SH DEFINED 02 18248 D NORTHERN TR CORP COM COM 665859104 3657 80206 SH DEFINED 03 80206 D NORTHERN TR CORP COM COM 665859104 182 4000 SH DEFINED 03 4000 D NORTHERN TR CORP COM COM 665859104 41 904 SH OTHER 03 904 D NORTHERN TR CORP COM COM 665859104 870 19074 SH DEFINED 06 19074 D NORTHERN TR CORP COM COM 665859104 58 1273 SH OTHER 06 1273 D NORTHERN TR CORP COM COM 665859104 13729 301140 SH OTHER 09 301140 D NORTHERN TR CORP COM COM 665859104 25 557 SH OTHER 09 557 D NORTHERN TR CORP COM COM 665859104 34422 755030 SH OTHER 11 755030 D NORTHERN TR CORP COM COM 665859104 444 9741 SH OTHER 11 9741 D NORTHERN TR CORP COM COM 665859104 451 9900 SH OTHER 13 9900 D NORTHERN TR CORP COM COM 665859104 5211 114294 SH OTHER 21 114294 D NORTHFIELD LABS INC COM COM 666135108 178 12428 SH DEFINED 03 12428 D NORTHFIELD LABS INC COM COM 666135108 9 600 SH DEFINED 03 600 D NORTHFIELD LABS INC COM COM 666135108 379 26500 SH OTHER 06 26500 D NORTHFIELD LABS INC COM COM 666135108 1 66 SH OTHER 11 66 D NORTHGATE MINERALS LTD 666416102 34 30600 SH DEFINED 03 30600 D NORTHROP GRUMMAN CORP (FORMERL COM 666807102 1896 34321 SH DEFINED 02 34321 D NORTHROP GRUMMAN CORP (FORMERL COM 666807102 8132 147183 SH DEFINED 03 147183 D NORTHROP GRUMMAN CORP (FORMERL COM 666807102 6 100 SH OTHER 03 100 D NORTHROP GRUMMAN CORP (FORMERL COM 666807102 1155 20902 SH OTHER 03 20902 D NORTHROP GRUMMAN CORP (FORMERL COM 666807102 1282 23203 SH DEFINED 04 23203 D NORTHROP GRUMMAN CORP (FORMERL COM 666807102 9864 178543 SH DEFINED 06 178543 D NORTHROP GRUMMAN CORP (FORMERL COM 666807102 588 10640 SH OTHER 06 10640 D NORTHROP GRUMMAN CORP (FORMERL COM 666807102 108054 1955722 SH OTHER 09 1955722 D NORTHROP GRUMMAN CORP (FORMERL COM 666807102 8 145 SH OTHER 09 145 D NORTHROP GRUMMAN CORP (FORMERL COM 666807102 39843 721145 SH OTHER 11 721145 D NORTHROP GRUMMAN CORP (FORMERL COM 666807102 13113 237332 SH OTHER 11 237332 D NORTHROP GRUMMAN CORP (FORMERL COM 666807102 7864 142329 SH OTHER 12 142329 D NORTHROP GRUMMAN CORP (FORMERL COM 666807102 5943 107564 SH OTHER 12 107564 D NORTHROP GRUMMAN CORP (FORMERL COM 666807102 197640 3577190 SH OTHER 20 3577190 D NORTHROP GRUMMAN CORP (FORMERL COM 666807102 7623 137980 SH OTHER 20 137980 D NORTHROP GRUMMAN CORP (FORMERL COM 666807102 441 7986 SH OTHER 21 7986 D NORTHROP GRUMMAN CORP (FORMERL OPT/ESC 666807102 757 13700 SH CALL DEFINED 03 13700 D NORTHROP GRUMMAN CORP (FORMERL OPT/ESC 666807102 674 12200 SH PUT DEFINED 03 12200 D NORTHSTAR RLTY FIN CORP C COM 66704R100 2 160 SH DEFINED 03 160 D NORTHSTAR RLTY FIN CORP C COM 66704R100 1120 106800 SH DEFINED 04 106800 D NORTHSTAR RLTY FIN CORP C COM 66704R100 427 40700 SH OTHER 06 40700 D NORTHWEST ARILINES CONV BONDS CORP CV 667280AE1 59 153000 SH DEFINED 03 153000 D NORTHWEST AIRLINES CORP CL A COM 667280101 2710 594269 SH DEFINED 03 594269 D NORTHWEST AIRLINES CORP CL A COM 667280101 0 56 SH DEFINED 03 56 D NORTHWEST AIRLINES CORP CL A COM 667280101 215 47230 SH OTHER 03 47230 D NORTHWEST AIRLINES CORP CL A COM 667280101 2 400 SH OTHER 06 400 D NORTHWEST AIRLINES CORP CL A COM 667280101 9 2003 SH OTHER 09 2003 D NORTHWEST AIRLINES CORP CL A OPT/ESC 667280101 1507 330500 SH CALL DEFINED 03 330500 D NORTHWEST AIRLINES CORP CL A OPT/ESC 667280101 5997 1315100 SH PUT DEFINED 03 1315100 D NORTHWEST NAT GAS COCOM COM 667655104 1329 34767 SH DEFINED 03 34767 D NORTHWEST NAT GAS COCOM COM 667655104 19 500 SH OTHER 03 500 D NORTHWEST NAT GAS COCOM COM 667655104 19 502 SH OTHER 09 502 D NORTHWEST NAT GAS COCOM COM 667655104 25 652 SH OTHER 11 652 D NORTHWEST NAT GAS COCOM COM 667655104 4449 116340 SH OTHER 21 116340 D NORTHWESTERN COM 668074305 728 23105 SH DEFINED 03 23105 D NORTHWESTERN COM 668074305 0 0 SH DEFINED 06 D NORTHWESTERN COM 668074305 108 3421 SH OTHER 06 3421 D NOVA CHEMICALS CORP COM USD 66977W109 105109 3439416 SH DEFINED 02 3439416 D NOVA CHEMICALS CORP COM USD 66977W109 4511 147600 SH DEFINED 03 147600 D NOVA CHEMICALS CORP COM USD 66977W109 71 2313 SH DEFINED 06 2313 D NOVA CHEMICALS CORP COM USD 66977W109 2 75 SH OTHER 06 75 D NOVA CHEMICALS CORP COM USD 66977W109 103904 3400000 SH OTHER 18 3400000 D NOVA CHEMICALS CORP COM USD 66977W109 3126 102300 SH OTHER 19 102300 D NOVAGOLD RESOURCES INC CAD CO 66987E206 250 32700 SH DEFINED 03 32700 D NOVAGOLD RESOURCES INC CAD CO 66987E206 15 2000 SH OTHER 06 2000 D NOVATEL WIRELESS INC COM 66987M604 255 20431 SH DEFINED 03 20431 D NOVATEL WIRELESS INC COM 66987M604 6 500 SH DEFINED 06 500 D NOVARTIS AG USD SPON ADR ADRS 66987V109 2 35 SH DEFINED 03 35 D NOVARTIS AG USD SPON ADR ADRS 66987V109 12070 254430 SH OTHER 03 254430 D NOVARTIS AG USD SPON ADR ADRS 66987V109 23636 498221 SH OTHER 03 498221 D NOVARTIS AG USD SPON ADR ADRS 66987V109 7777 163939 SH DEFINED 06 163939 D NOVARTIS AG USD SPON ADR ADRS 66987V109 178 3748 SH OTHER 06 3748 D NOVARTIS AG USD SPON ADR ADRS 66987V109 11077 233500 SH OTHER 09 233500 D NOVARTIS AG USD SPON ADR ADRS 66987V109 65073 1371700 SH OTHER 20 1371700 D NOVARTIS AG USD SPON ADR ADRS 66987V109 5127 108063 SH OTHER 21 108063 D NOVASTAR FINANCIAL INC COMREI COM 669947400 2867 73235 SH DEFINED 03 73235 D NOVASTAR FINANCIAL INC COMREI COM 669947400 3 75 SH OTHER 03 75 D NOVASTAR FINANCIAL INC COMREI COM 669947400 19 496 SH OTHER 09 496 D NOVASTAR FINANCIAL INC COMREI COM 669947400 124 3176 SH OTHER 11 3176 D NOVATEL INC COM 669954109 954 35553 SH DEFINED 03 35553 D NOVATEL INC COM 669954109 16 600 SH OTHER 03 600 D NOVATEL INC COM 669954109 8 300 SH DEFINED 06 300 D NOVAMERICA STEEL INC CAD COM 669959108 573 20770 SH DEFINED 03 20770 D NOVELISINC 67000X106 116497 4536484 SH DEFINED 02 4536484 D NOVELISINC 67000X106 629 24500 SH DEFINED 03 24500 D NOVELISINC 67000X106 1 40 SH OTHER 03 40 D NOVELISINC 67000X106 32570 1268300 SH DEFINED 04 1268300 D NOVELISINC 67000X106 6 248 SH DEFINED 06 248 D NOVELISINC 67000X106 0 6 SH OTHER 06 6 D NOVELISINC 67000X106 115550 4499600 SH OTHER 18 4499600 D NOVELISINC 67000X106 144 5620 SH OTHER 19 5620 D NOVELISINC 67000X106 55 2154 SH OTHER 20 2154 D NOVAVAX INC COM COM 670002104 13 9940 SH DEFINED 03 9940 D NOVAVAX INC COM COM 670002104 18 14005 SH OTHER 03 14005 D NOVELL INC COM COM 670006105 56 9005 SH DEFINED 02 9005 D NOVELL INC COM COM 670006105 855 137826 SH DEFINED 03 137826 D NOVELL INC COM COM 670006105 5 871 SH OTHER 03 871 D NOVELL INC COM COM 670006105 2 340 SH DEFINED 06 340 D NOVELL INC COM COM 670006105 22 3525 SH OTHER 06 3525 D NOVELL INC COM COM 670006105 5087 820490 SH OTHER 09 820490 D NOVELL INC COM COM 670006105 6 985 SH OTHER 09 985 D NOVELL INC COM COM 670006105 64 10400 SH OTHER 11 10400 D NOVELL INC COM COM 670006105 22 3600 SH OTHER 11 3600 D NOVELL INC COM OPT/ESC 670006105 200 32300 SH CALL DEFINED 03 32300 D NOVELL INC COM OPT/ESC 670006105 417 67200 SH PUT DEFINED 03 67200 D NOVELLUS SYSTEMS INCCOM COM 670008101 394 15946 SH DEFINED 02 15946 D NOVELLUS SYSTEMS INCCOM COM 670008101 8219 332633 SH DEFINED 03 332633 D NOVELLUS SYSTEMS INCCOM COM 670008101 25 1000 SH OTHER 03 1000 D NOVELLUS SYSTEMS INCCOM COM 670008101 285 11523 SH DEFINED 04 11523 D NOVELLUS SYSTEMS INCCOM COM 670008101 34 1361 SH DEFINED 06 1361 D NOVELLUS SYSTEMS INCCOM COM 670008101 74 3000 SH OTHER 06 3000 D NOVELLUS SYSTEMS INCCOM COM 670008101 311 12586 SH OTHER 08 12586 D NOVELLUS SYSTEMS INCCOM COM 670008101 5171 209260 SH OTHER 09 209260 D NOVELLUS SYSTEMS INCCOM COM 670008101 142 5757 SH OTHER 09 5757 D NOVELLUS SYSTEMS INCCOM COM 670008101 4525 183134 SH OTHER 11 183134 D NOVELLUS SYSTEMS INCCOM COM 670008101 669 27083 SH OTHER 11 27083 D NOVELLUS SYSTEMS INCCOM COM 670008101 35 1400 SH OTHER 12 1400 D NOVELLUS SYSTEMS INCCOM COM 670008101 11912 482090 SH OTHER 20 482090 D NOVELLUS SYSTEMS INCCOM COM 670008101 110 4432 SH OTHER 21 4432 D NOVELLUS SYSTEMS INCCOM OPT/ESC 670008101 6617 267800 SH CALL DEFINED 03 267800 D NOVELLUS SYSTEMS INCCOM OPT/ESC 670008101 3588 145200 SH PUT DEFINED 03 145200 D NOVEN PHARMACEUT COM 670009109 488 27933 SH DEFINED 03 27933 D NOVEN PHARMACEUT COM 670009109 5 300 SH OTHER 06 300 D NOVEN PHARMACEUT COM 670009109 974 55700 SH OTHER 09 55700 D NOVEN PHARMACEUT COM 670009109 13501 772370 SH OTHER 11 772370 D NOVEN PHARMACEUT COM 670009109 742 42446 SH OTHER 11 42446 D NOVEN PHARMACEUT COM 670009109 325 18600 SH OTHER 12 18600 D NOVEN PHARMACEUT OPT/ESC 670009109 219 12500 SH CALL DEFINED 03 12500 D NOVOGEN LIMITED SPON ADR ADRS 67010F103 0 3 SH DEFINED 03 3 D NOVOGEN LIMITED SPON ADR ADRS 67010F103 199 11000 SH OTHER 03 11000 D NOVO NORDISK A/S ADR ADRS 670100205 33 647 SH OTHER 03 647 D NOVO NORDISK A/S ADR ADRS 670100205 251 4924 SH DEFINED 06 4924 D NOVO NORDISK A/S ADR ADRS 670100205 6 124 SH OTHER 06 124 D NOVO NORDISK A/S ADR ADRS 670100205 1698 33317 SH OTHER 11 33317 D NOVO NORDISK A/S ADR ADRS 670100205 163 3194 SH OTHER 21 3194 D NU SKIN ENTERPRISES INC CLASS COM 67018T105 3497 150092 SH DEFINED 03 150092 D NU SKIN ENTERPRISES INC CLASS COM 67018T105 489 21000 SH OTHER 03 21000 D NU SKIN ENTERPRISES INC CLASS COM 67018T105 2 100 SH DEFINED 06 100 D NU SKIN ENTERPRISES INC CLASS COM 67018T105 21 911 SH OTHER 09 911 D NU SKIN ENTERPRISES INC CLASS COM 67018T105 2 100 SH OTHER 13 100 D NSTAR COM STK COM 67019E107 4859 157607 SH DEFINED 03 157607 D NSTAR COM STK COM 67019E107 207 6714 SH DEFINED 06 6714 D NSTAR COM STK COM 67019E107 12 398 SH OTHER 06 398 D NSTAR COM STK COM 67019E107 28051 909868 SH OTHER 09 909868 D NSTAR COM STK COM 67019E107 72 2334 SH OTHER 11 2334 D NSTAR COM STK COM 67019E107 25 800 SH OTHER 11 800 D NSTAR COM STK COM 67019E107 6 200 SH OTHER 12 200 D NSTAR COM STK COM 67019E107 5216 169200 SH OTHER 20 169200 D NSTAR COM STK COM 67019E107 14175 459789 SH OTHER 21 459789 D NUCOR CORP COM COM 670346105 1358 29765 SH DEFINED 02 29765 D NUCOR CORP COM COM 670346105 24063 527472 SH DEFINED 03 527472 D NUCOR CORP COM COM 670346105 306 6700 SH OTHER 03 6700 D NUCOR CORP COM COM 670346105 2685 58850 SH OTHER 03 58850 D NUCOR CORP COM COM 670346105 647 14176 SH DEFINED 04 14176 D NUCOR CORP COM COM 670346105 498 10914 SH DEFINED 06 10914 D NUCOR CORP COM COM 670346105 27 587 SH OTHER 06 587 D NUCOR CORP COM COM 670346105 13013 285240 SH OTHER 09 285240 D NUCOR CORP COM COM 670346105 18 402 SH OTHER 09 402 D NUCOR CORP COM COM 670346105 4294 94120 SH OTHER 11 94120 D NUCOR CORP COM COM 670346105 379 8300 SH OTHER 11 8300 D NUCOR CORP COM COM 670346105 73 1600 SH OTHER 12 1600 D NUCOR CORP COM COM 670346105 7468 163700 SH OTHER 20 163700 D NUCOR CORP COM COM 670346105 1743 38209 SH OTHER 21 38209 D NUCOR CORP COM OPT/ESC 670346105 5981 131100 SH CALL DEFINED 03 131100 D NUCOR CORP COM OPT/ESC 670346105 5839 128000 SH PUT DEFINED 03 128000 D NUV FL INC OP FD COM 6706EN100 0 8 SH OTHER 06 8 D NUV FL INC OP FD COM 6706EN100 3451 260094 SH OTHER 21 260094 D NUVEEN CALIF PREM INCOME MUN COM 6706L0102 2 139 SH OTHER 06 139 D NUVEEN CALIF PREM INCOME MUN COM 6706L0102 146 10321 SH OTHER 21 10321 D NUTRACEUTICAL INTL CORP COM 67060Y101 299 22400 SH DEFINED 03 22400 D NUTRACEUTICAL INTL CORP COM 67060Y101 20 1500 SH DEFINED 04 1500 D NUTRACEUTICAL INTL CORP COM 67060Y101 8 587 SH OTHER 11 587 D NUVEEN CALIF INVT QUALITY MU COM 67062A101 3 200 SH DEFINED 06 200 D NUVEEN CALIF INVT QUALITY MU COM 67062A101 9 622 SH OTHER 06 622 D NUVEEN CALIF INVT QUALITY MU COM 67062A101 145 9559 SH OTHER 21 9559 D NUVEEN MUN ADVANTAGE FD INC CO COM 67062H106 9 585 SH OTHER 06 585 D NUVEEN MUN ADVANTAGE FD INC CO COM 67062H106 683 43576 SH OTHER 21 43576 D NUVEEN PERFORMANCE PLUS MUN F COM 67062P108 631 42099 SH DEFINED 06 42099 D NUVEEN PERFORMANCE PLUS MUN F COM 67062P108 38 2506 SH OTHER 06 2506 D NUVEEN PERFORMANCE PLUS MUN F COM 67062P108 1221 81501 SH OTHER 21 81501 D NUVEEN NY PERFORMANC COM 67062R104 51 3171 SH OTHER 06 3171 D NUVEEN NY PERFORMANC COM 67062R104 206 12734 SH OTHER 21 12734 D NUVEEN PREM INCOME MUN FD INC COM 67062T100 98 6825 SH DEFINED 06 6825 D NUVEEN PREM INCOME MUN FD INC COM 67062T100 17 1180 SH OTHER 06 1180 D NUVEEN PREM INCOME MUN FD INC COM 67062T100 1308 90968 SH OTHER 21 90968 D NUVEEN MUN MKT OPPORTUNIT COM 67062W103 17 1150 SH DEFINED 06 1150 D NUVEEN MUN MKT OPPORTUNIT COM 67062W103 77 5160 SH OTHER 06 5160 D NUVEEN MUN MKT OPPORTUNIT COM 67062W103 853 57153 SH OTHER 21 57153 D NUVEEN N Y INVT QUALITY MU COM 67062X101 35 2268 SH DEFINED 06 2268 D NUVEEN N Y INVT QUALITY MU COM 67062X101 9 573 SH OTHER 06 573 D NUVEEN N Y INVT QUALITY MU COM 67062X101 524 33732 SH OTHER 21 33732 D NUVEEN SELECT TAX FREE INCOM COM 67063C106 246 18170 SH DEFINED 06 18170 D NUVEEN SELECT TAX FREE INCOM COM 67063C106 33 2418 SH OTHER 06 2418 D NUVEEN PREM INCOME MUN FD 2 I COM 67063W102 3 200 SH DEFINED 06 200 D NUVEEN PREM INCOME MUN FD 2 I COM 67063W102 5 333 SH OTHER 06 333 D NUVEEN PREM INCOME MUN FD 2 I COM 67063W102 929 62907 SH OTHER 21 62907 D NVIDIA CORP COM STK COM 67066G104 301 8800 SH OTHER 01 8800 D NVIDIA CORP COM STK COM 67066G104 36 1340 SH OTHER 02 1340 D NVIDIA CORP COM STK COM 67066G104 607 22710 SH OTHER 02 22710 D NVIDIA CORP COM STK COM 67066G104 11920 446124 SH DEFINED 03 446124 D NVIDIA CORP COM STK COM 67066G104 63 2350 SH DEFINED 03 2350 D NVIDIA CORP COM STK COM 67066G104 2775 103850 SH OTHER 03 103850 D NVIDIA CORP COM STK COM 67066G104 11891 445020 SH OTHER 03 445020 D NVIDIA CORP COM STK COM 67066G104 139 5203 SH DEFINED 04 5203 D NVIDIA CORP COM STK COM 67066G104 5859 219283 SH DEFINED 06 219283 D NVIDIA CORP COM STK COM 67066G104 490 18328 SH OTHER 06 18328 D NVIDIA CORP COM STK COM 67066G104 29813 1115757 SH OTHER 08 1115757 D NVIDIA CORP COM STK COM 67066G104 6945 259923 SH OTHER 09 259923 D NVIDIA CORP COM STK COM 67066G104 2572 96261 SH OTHER 11 96261 D NVIDIA CORP COM STK COM 67066G104 235 8800 SH OTHER 11 8800 D NVIDIA CORP COM STK COM 67066G104 41118 1538850 SH OTHER 20 1538850 D NVIDIA CORP COM STK COM 67066G104 1567 58642 SH OTHER 21 58642 D NVIDIA CORP COM STK OPT/ESC 67066G104 12534 469100 SH CALL DEFINED 03 469100 D NVIDIA CORP COM STK OPT/ESC 67066G104 4339 162400 SH PUT DEFINED 03 162400 D NUVEEN NY MUNICIPAL ADVANTAGE COM 67066X107 0 24 SH OTHER 06 24 D NUVEEN NY MUNICIPAL ADVANTAGE COM 67066X107 664 41138 SH OTHER 21 41138 D NUVEEN CALIF MUNICIPAL ADVAN F COM 67066Y105 344 22170 SH DEFINED 06 22170 D NUVEEN CALIF MUNICIPAL ADVAN F COM 67066Y105 11 711 SH OTHER 06 711 D NUVEEN CALIF MUNICIPAL ADVAN F COM 67066Y105 59 3838 SH OTHER 21 3838 D NUVEEN SR INCOME FUND COM 67067Y104 25 2900 SH DEFINED 06 2900 D NUVEEN SR INCOME FUND COM 67067Y104 1 130 SH OTHER 06 130 D NUVEEN SR INCOME FUND COM 67067Y104 2642 303355 SH OTHER 21 303355 D NUTRI/SYSTEMS INC COM 67069D108 738 50027 SH DEFINED 03 50027 D NUTRI/SYSTEMS INC COM 67069D108 7 500 SH OTHER 03 500 D NUVEEN NY DIV ADV COM 67070A101 73 4608 SH DEFINED 06 4608 D NUVEEN NY DIV ADV COM 67070A101 474 30048 SH OTHER 21 30048 D NUVEEN DIV ADV COM 67070F100 209 13034 SH DEFINED 06 13034 D NUVEEN DIV ADV COM 67070F100 1 69 SH OTHER 06 69 D NUVEEN DIV ADV COM 67070F100 821 51164 SH OTHER 21 51164 D NUVEEN DV ADV 3 COM 67070X101 480 32000 SH DEFINED 06 32000 D NUVEEN DV ADV 3 COM 67070X101 2 156 SH OTHER 06 156 D NUVEEN DV ADV 3 COM 67070X101 1179 78667 SH OTHER 21 78667 D MUNICIPAL FUND 2 NUVEEN REA COM 67071B108 12 600 SH DEFINED 06 600 D MUNICIPAL FUND 2 NUVEEN REA COM 67071B108 3 125 SH OTHER 06 125 D MUNICIPAL FUND 2 NUVEEN REA COM 67071B108 5315 262480 SH OTHER 21 262480 D NUVEEN INSURED CALIFORNIA DIVI COM 67071M104 16 1100 SH OTHER 06 1100 D NUVEEN INSURED CALIFORNIA DIVI COM 67071M104 221 14882 SH OTHER 21 14882 D NUVEEN INSURED NEW YORK DIVIDE COM 67071N102 332 22180 SH OTHER 21 22180 D NUVEEN QUALTY PR COM 67071S101 435 31100 SH DEFINED 06 31100 D NUVEEN QUALTY PR COM 67071S101 2 176 SH OTHER 06 176 D NUVEEN QUALTY PR COM 67071S101 5120 365682 SH OTHER 21 365682 D NYFIX INC COM STK COM 670712108 3 500 SH DEFINED 02 500 D NYFIX INC COM STK COM 670712108 130 21974 SH DEFINED 03 21974 D NYFIX INC COM STK COM 670712108 0 45 SH OTHER 03 45 D NUVEEN QUALITY PREFERRED INCOM COM 67072C105 1967 136111 SH DEFINED 06 136111 D NUVEEN QUALITY PREFERRED INCOM COM 67072C105 19 1320 SH OTHER 06 1320 D NUVEEN QUALITY PREFERRED INCOM COM 67072C105 5092 352402 SH OTHER 21 352402 D NUVELO INC COM 67072M301 58 7510 SH DEFINED 03 7510 D NUVELO INC COM 67072M301 15 1889 SH OTHER 11 1889 D NUVELO INC COM 67072M301 94 12147 SH OTHER 21 12147 D NUVEEN FLTNG COM 67072T108 1 45 SH OTHER 06 45 D NUVEEN FLTNG COM 67072T108 9211 683303 SH OTHER 21 683303 D NUVEEN QUAL FD 3 FUNDS 67072W101 2246 154579 SH OTHER 21 154579 D NUVEEN PFD & CONV INC FD COM COM 67073B106 11 800 SH DEFINED 06 800 D NUVEEN PFD & CONV INC FD COM COM 67073B106 6 424 SH OTHER 06 424 D NUVEEN PFD & CONV INC FD COM COM 67073B106 2159 161748 SH OTHER 21 161748 D NUVN PFD CNV IN2 COM 67073D102 172 13150 SH DEFINED 06 13150 D NUVN PFD CNV IN2 COM 67073D102 9 678 SH OTHER 06 678 D NUVN PFD CNV IN2 COM 67073D102 2164 165721 SH OTHER 21 165721 D O CHARLEYS INC COM COM 670823103 1154 65355 SH DEFINED 03 65355 D O CHARLEYS INC COM COM 670823103 45 2567 SH OTHER 11 2567 D O CHARLEYS INC COM COM 670823103 171 9702 SH OTHER 21 9702 D OCA INC COM COM 67083Q101 284 150812 SH DEFINED 03 150812 D OCA INC COM COM 67083Q101 6 3173 SH DEFINED 03 3173 D OCA INC COM COM 67083Q101 142 75311 SH OTHER 03 75311 D OCA INC COM COM 67083Q101 2 981 SH OTHER 09 981 D OGE ENERGY CORP COM COM 670837103 1712 59152 SH DEFINED 03 59152 D OGE ENERGY CORP COM COM 670837103 434 15000 SH OTHER 03 15000 D OGE ENERGY CORP COM COM 670837103 1261 43564 SH DEFINED 06 43564 D OGE ENERGY CORP COM COM 670837103 46 1575 SH OTHER 06 1575 D OGE ENERGY CORP COM COM 670837103 45 1544 SH OTHER 09 1544 D OGE ENERGY CORP COM COM 670837103 35 1200 SH OTHER 11 1200 D OGE ENERGY CORP COM COM 670837103 17 600 SH OTHER 11 600 D OGE ENERGY CORP COM COM 670837103 6 200 SH OTHER 12 200 D OM GROUP INC COM COM 670872100 2014 81579 SH DEFINED 03 81579 D OM GROUP INC COM COM 670872100 1815 73529 SH DEFINED 06 73529 D OM GROUP INC COM COM 670872100 26 1042 SH OTHER 06 1042 D OM GROUP INC COM COM 670872100 12025 487054 SH OTHER 09 487054 D OM GROUP INC COM COM 670872100 297 12011 SH OTHER 09 12011 D OM GROUP INC COM COM 670872100 4329 175354 SH OTHER 11 175354 D OM GROUP INC COM COM 670872100 427 17311 SH OTHER 11 17311 D OM GROUP INC COM COM 670872100 674 27300 SH OTHER 12 27300 D OM GROUP INC COM COM 670872100 3543 143500 SH OTHER 20 143500 D OMI CORP CONV BD CORP CV 670874AF3 7916 8500000 SH DEFINED 03 8500000 D OMI CORP CONV BD CORP CV 670874AF3 745 800000 SH OTHER 09 800000 D OMI CORP CONV BD CORP CV 670874AF3 1118 1200000 SH OTHER 20 1200000 D JOHN NUVEEN CO CL A COM 67090F106 1994 53005 SH OTHER 02 53005 D JOHN NUVEEN CO CL A COM 67090F106 973 25860 SH DEFINED 03 25860 D JOHN NUVEEN CO CL A COM 67090F106 32 845 SH DEFINED 03 845 D JOHN NUVEEN CO CL A COM 67090F106 3556 94533 SH OTHER 03 94533 D JOHN NUVEEN CO CL A COM 67090F106 11473 304978 SH OTHER 03 304978 D JOHN NUVEEN CO CL A COM 67090F106 4262 113298 SH DEFINED 06 113298 D JOHN NUVEEN CO CL A COM 67090F106 535 14208 SH OTHER 06 14208 D JOHN NUVEEN CO CL A COM 67090F106 10 267 SH OTHER 09 267 D JOHN NUVEEN CO CL A COM 67090F106 10268 272930 SH OTHER 20 272930 D NUVEEN TX ADV FD COM 67090H102 30 1514 SH OTHER 03 1514 D NUVEEN TX ADV FD COM 67090H102 943 47409 SH DEFINED 06 47409 D NUVEEN TX ADV FD COM 67090H102 26 1329 SH OTHER 06 1329 D NUVEEN MUNICIPAL VALUE FUND COM 670928100 192 20000 SH DEFINED 03 20000 D NUVEEN MUNICIPAL VALUE FUND COM 670928100 10 1000 SH OTHER 03 1000 D NUVEEN MUNICIPAL VALUE FUND COM 670928100 656 68303 SH DEFINED 06 68303 D NUVEEN MUNICIPAL VALUE FUND COM 670928100 47 4932 SH OTHER 06 4932 D NUVEEN MUNICIPAL VALUE FUND COM 670928100 687 71453 SH OTHER 21 71453 D NUVEEN SELECT QUALITY MU COM 670973106 3 200 SH DEFINED 06 200 D NUVEEN SELECT QUALITY MU COM 670973106 4 256 SH OTHER 06 256 D NUVEEN SELECT QUALITY MU COM 670973106 733 48024 SH OTHER 21 48024 D NUVEEN CALIF SELECT QUALITY MU COM 670975101 38 2490 SH DEFINED 06 2490 D NUVEEN CALIF SELECT QUALITY MU COM 670975101 13 820 SH OTHER 06 820 D NUVEEN CALIF SELECT QUALITY MU COM 670975101 132 8635 SH OTHER 21 8635 D NUVEEN NY SELECT QUALITY MU COM 670976109 5 333 SH OTHER 03 333 D NUVEEN NY SELECT QUALITY MU COM 670976109 5 307 SH OTHER 06 307 D NUVEEN NY SELECT QUALITY MU COM 670976109 349 22560 SH OTHER 21 22560 D NUVEEN QUALITY INCOME MUN COM 670977107 8 558 SH OTHER 06 558 D NUVEEN QUALITY INCOME MUN COM 670977107 1079 74695 SH OTHER 21 74695 D NUVEEN INSD MUN OPPORTUNIT COM 670984103 9 582 SH OTHER 06 582 D NUVEEN INSD MUN OPPORTUNIT COM 670984103 519 33262 SH OTHER 21 33262 D NUVEEN CALIF QUALITYINCOME MUN COM 670985100 4 280 SH DEFINED 06 280 D NUVEEN CALIF QUALITYINCOME MUN COM 670985100 11 695 SH OTHER 06 695 D NUVEEN CALIF QUALITYINCOME MUN COM 670985100 159 10403 SH OTHER 21 10403 D NUVEEN NY QUALITY INCOME MUN COM 670986108 3 197 SH OTHER 06 197 D NUVEEN NY QUALITY INCOME MUN COM 670986108 162 10831 SH OTHER 21 10831 D NUVEEN INSD N Y PREMINCOME MUN COM 67101R107 1 48 SH OTHER 06 48 D NUVEEN INSD N Y PREMINCOME MUN COM 67101R107 287 18393 SH OTHER 21 18393 D OSI PHARMACEUTIC CONV BD CORP CV 671040AD5 15904 14475000 SH DEFINED 03 14475000 D OSI PHARMACEUTICALS INC COM 671040103 906 22175 SH DEFINED 03 22175 D OSI PHARMACEUTICALS INC COM 671040103 149 3654 SH OTHER 03 3654 D OSI PHARMACEUTICALS INC COM 671040103 690 16895 SH DEFINED 06 16895 D OSI PHARMACEUTICALS INC COM 671040103 151 3700 SH OTHER 06 3700 D OSI PHARMACEUTICALS INC COM 671040103 4719 115455 SH OTHER 09 115455 D OSI PHARMACEUTICALS INC COM 671040103 4 104 SH OTHER 09 104 D OSI PHARMACEUTICALS INC COM 671040103 12 300 SH OTHER 11 300 D OSI PHARMACEUTICALS INC COM 671040103 16 400 SH OTHER 11 400 D OSI PHARMACEUTICALS INC OPT/ESC 671040103 9294 227400 SH CALL DEFINED 03 227400 D OSI PHARMACEUTICALS INC OPT/ESC 671040103 8415 205900 SH PUT DEFINED 03 205900 D OAK IDUSTRIES INC INDS CONV CORP CV 671400AL3 11 10000 SH OTHER 06 10000 D OAKLEY INC COM COM 673662102 2767 162452 SH DEFINED 03 162452 D OAKLEY INC COM COM 673662102 9 507 SH OTHER 09 507 D OCCIDENTAL PETE CORPCOM COM 674599105 3373 43847 SH DEFINED 02 43847 D OCCIDENTAL PETE CORPCOM COM 674599105 7912 102843 SH DEFINED 03 102843 D OCCIDENTAL PETE CORPCOM COM 674599105 1 16 SH DEFINED 03 16 D OCCIDENTAL PETE CORPCOM COM 674599105 231 3000 SH OTHER 03 3000 D OCCIDENTAL PETE CORPCOM COM 674599105 31 405 SH OTHER 03 405 D OCCIDENTAL PETE CORPCOM COM 674599105 15829 205756 SH DEFINED 04 205756 D OCCIDENTAL PETE CORPCOM COM 674599105 1452 18869 SH DEFINED 06 18869 D OCCIDENTAL PETE CORPCOM COM 674599105 42 545 SH OTHER 06 545 D OCCIDENTAL PETE CORPCOM COM 674599105 1031 13400 SH OTHER 08 13400 D OCCIDENTAL PETE CORPCOM COM 674599105 21904 284728 SH OTHER 09 284728 D OCCIDENTAL PETE CORPCOM COM 674599105 25779 335094 SH OTHER 11 335094 D OCCIDENTAL PETE CORPCOM COM 674599105 1882 24466 SH OTHER 11 24466 D OCCIDENTAL PETE CORPCOM COM 674599105 185 2400 SH OTHER 12 2400 D OCCIDENTAL PETE CORPCOM COM 674599105 23 300 SH OTHER 13 300 D OCCIDENTAL PETE CORPCOM COM 674599105 16794 218300 SH OTHER 20 218300 D OCCIDENTAL PETE CORPCOM COM 674599105 5638 73285 SH OTHER 21 73285 D OCCIDENTAL PETE CORPCOM OPT/ESC 674599105 10001 130000 SH PUT DEFINED 02 130000 D OCCIDENTAL PETE CORPCOM OPT/ESC 674599105 4570 59400 SH PUT DEFINED 03 59400 D OCCIDENTAL PETE CORPCOM OPT/ESC 674599105 9501 123500 SH CALL DEFINED 03 123500 D OCCULOGIX COM 67461T107 398 47383 SH DEFINED 03 47383 D OCCULOGIX COM 67461T107 4 500 SH DEFINED 03 500 D OCCULOGIX COM 67461T107 89 10653 SH OTHER 03 10653 D OCEANEERING INTL INCCOM COM 675232102 3442 89043 SH DEFINED 03 89043 D OCEANEERING INTL INCCOM COM 675232102 624 16151 SH DEFINED 04 16151 D OCEANEERING INTL INCCOM COM 675232102 21 545 SH OTHER 09 545 D OCEANEERING INTL INCCOM COM 675232102 28 713 SH OTHER 11 713 D OCEANFIRST FINANCIALCORP COM S COM 675234108 1019 45256 SH DEFINED 03 45256 D OCTEL CORP COM STK COM 675727101 718 39903 SH DEFINED 03 39903 D OCTEL CORP COM STK COM 675727101 5 250 SH OTHER 03 250 D OCTEL CORP COM STK COM 675727101 1 75 SH OTHER 06 75 D OCWEN FINL CORP COM COM 675746101 457 67581 SH DEFINED 03 67581 D OCWEN FINL CORP COM COM 675746101 7 1052 SH OTHER 03 1052 D OCWEN FINL CORP COM COM 675746101 9 1307 SH OTHER 09 1307 D ODYSSEY HLTHCR COM 67611V101 3008 208631 SH DEFINED 03 208631 D ODYSSEY HLTHCR COM 67611V101 0 25 SH DEFINED 03 25 D ODYSSEY HLTHCR COM 67611V101 245 16991 SH DEFINED 04 16991 D ODYSSEY HLTHCR COM 67611V101 12 825 SH OTHER 09 825 D ODYSSEY MARINE COM 676118102 84 16943 SH DEFINED 03 16943 D ODYSSEY RE HLDGS COM 67612W108 355 14365 SH DEFINED 03 14365 D ODYSSEY RE HLDGS COM 67612W108 1 21 SH DEFINED 03 21 D ODYSSEY RE HLDGS COM 67612W108 672 27231 SH DEFINED 06 27231 D ODYSSEY RE HLDGS COM 67612W108 5 200 SH OTHER 06 200 D ODYSSEY RE HLDGS COM 67612W108 6 226 SH OTHER 09 226 D OFFICEMAX INC COM 67622P101 55 1840 SH DEFINED 02 1840 D OFFICEMAX INC COM 67622P101 2451 82315 SH DEFINED 03 82315 D OFFICEMAX INC COM 67622P101 33 1104 SH DEFINED 06 1104 D OFFICEMAX INC COM 67622P101 4721 158567 SH OTHER 09 158567 D OFFICEMAX INC COM 67622P101 790 26546 SH OTHER 21 26546 D OFFICEMAX INC OPT/ESC 67622P101 2519 84600 SH CALL DEFINED 03 84600 D OFFICE DEPOT INC USD.01 COM COM 676220106 656 28740 SH DEFINED 02 28740 D OFFICE DEPOT INC USD.01 COM COM 676220106 4453 194987 SH DEFINED 03 194987 D OFFICE DEPOT INC USD.01 COM COM 676220106 69 3000 SH OTHER 03 3000 D OFFICE DEPOT INC USD.01 COM COM 676220106 35 1551 SH DEFINED 04 1551 D OFFICE DEPOT INC USD.01 COM COM 676220106 211 9220 SH DEFINED 06 9220 D OFFICE DEPOT INC USD.01 COM COM 676220106 34 1500 SH OTHER 06 1500 D OFFICE DEPOT INC USD.01 COM COM 676220106 12834 561903 SH OTHER 09 561903 D OFFICE DEPOT INC USD.01 COM COM 676220106 23 1005 SH OTHER 09 1005 D OFFICE DEPOT INC USD.01 COM COM 676220106 32213 1410362 SH OTHER 11 1410362 D OFFICE DEPOT INC USD.01 COM COM 676220106 299 13070 SH OTHER 11 13070 D OFFICE DEPOT INC USD.01 COM COM 676220106 1453 63608 SH OTHER 21 63608 D OFFICE DEPOT INC USD.01 COM OPT/ESC 676220106 587 25700 SH CALL DEFINED 03 25700 D OFFSHORE LOGISTICS INC COM COM 676255102 1159 35302 SH DEFINED 03 35302 D OFFSHORE LOGISTICS INC COM COM 676255102 110 3338 SH DEFINED 04 3338 D OFFSHORE LOGISTICS INC COM COM 676255102 14 440 SH OTHER 09 440 D OFFSHORE LOGISTICS INC COM COM 676255102 18 536 SH OTHER 11 536 D OHIO CAS CORP COM COM 677240103 1008 41707 SH DEFINED 03 41707 D OHIO CAS CORP COM COM 677240103 1301 53816 SH DEFINED 04 53816 D OHIO CAS CORP COM COM 677240103 866 35809 SH DEFINED 06 35809 D OHIO CAS CORP COM COM 677240103 44 1800 SH OTHER 06 1800 D OHIO CAS CORP COM COM 677240103 24 990 SH OTHER 09 990 D OHIO CAS CORP COM COM 677240103 7 300 SH OTHER 11 300 D OHIO CAS CORP COM COM 677240103 697 28846 SH OTHER 21 28846 D OIL SVC HOLDRS TR DEPOSTR COM 678002106 1776 13600 SH OTHER 01 13600 D OIL SVC HOLDRS TR DEPOSTR COM 678002106 51 500 SH OTHER 02 500 D OIL SVC HOLDRS TR DEPOSTR COM 678002106 22205 217889 SH DEFINED 03 217889 D OIL SVC HOLDRS TR DEPOSTR COM 678002106 51 500 SH OTHER 03 500 D OIL SVC HOLDRS TR DEPOSTR COM 678002106 10 100 SH OTHER 03 100 D OIL SVC HOLDRS TR DEPOSTR COM 678002106 412 4040 SH DEFINED 06 4040 D OIL SVC HOLDRS TR DEPOSTR COM 678002106 63 620 SH OTHER 06 620 D OIL SVC HOLDRS TR DEPOSTR OPT/ESC 678002106 22542 221200 SH CALL DEFINED 03 221200 D OIL SVC HOLDRS TR DEPOSTR OPT/ESC 678002106 20168 197900 SH PUT DEFINED 03 197900 D OIL STATES INTL INC COM COM 678026105 2023 80383 SH DEFINED 03 80383 D OIL STATES INTL INC COM COM 678026105 1 48 SH OTHER 03 48 D OIL STATES INTL INC COM COM 678026105 14 562 SH OTHER 09 562 D OIL STATES INTL INC COM COM 678026105 62 2466 SH OTHER 11 2466 D OIL STATES INTL INC COM COM 678026105 1007 40000 SH OTHER 20 40000 D OLD DOMINION FREIGHTLINES INC COM 679580100 1515 56480 SH DEFINED 03 56480 D OLD DOMINION FREIGHTLINES INC COM 679580100 13 471 SH OTHER 09 471 D OLD DOMINION FREIGHTLINES INC COM 679580100 154 5733 SH OTHER 21 5733 D OLD NATL BANCORP IND COM COM 680033107 2081 97239 SH DEFINED 03 97239 D OLD NATL BANCORP IND COM COM 680033107 26 1231 SH DEFINED 06 1231 D OLD NATL BANCORP IND COM COM 680033107 29 1363 SH OTHER 09 1363 D OLD NATL BANCORP IND COM COM 680033107 33 1543 SH OTHER 11 1543 D OLD NATL BANCORP IND COM COM 680033107 9 441 SH OTHER 11 441 D OLD REP INTL CORP COM COM 680223104 242 9576 SH DEFINED 02 9576 D OLD REP INTL CORP COM COM 680223104 623 24629 SH DEFINED 03 24629 D OLD REP INTL CORP COM COM 680223104 278 11000 SH DEFINED 04 11000 D OLD REP INTL CORP COM COM 680223104 0 0 SH DEFINED 06 D OLD REP INTL CORP COM COM 680223104 4 143 SH OTHER 06 143 D OLD REP INTL CORP COM COM 680223104 3681 145536 SH OTHER 09 145536 D OLD REP INTL CORP COM COM 680223104 2427 95950 SH OTHER 11 95950 D OLD REP INTL CORP COM COM 680223104 260 10300 SH OTHER 11 10300 D OLD REP INTL CORP COM COM 680223104 430 17000 SH OTHER 12 17000 D OLD REP INTL CORP COM COM 680223104 13 500 SH OTHER 12 500 D OLD REP INTL CORP COM COM 680223104 45 1773 SH OTHER 21 1773 D OLIN CORP COM COM 680665205 3365 184463 SH DEFINED 03 184463 D OLIN CORP COM COM 680665205 36 2000 SH OTHER 03 2000 D OLIN CORP COM COM 680665205 857 47000 SH OTHER 03 47000 D OLIN CORP COM COM 680665205 3338 182992 SH DEFINED 06 182992 D OLIN CORP COM COM 680665205 94 5166 SH OTHER 06 5166 D OLIN CORP COM COM 680665205 24 1293 SH OTHER 09 1293 D OLIN CORP COM COM 680665205 43 2384 SH OTHER 11 2384 D OLYMPIC STEEL INC COM COM 68162K106 1284 96501 SH DEFINED 03 96501 D OMNICARE INC COM COM 681904108 109 2569 SH DEFINED 03 2569 D OMNICARE INC COM COM 681904108 436 10275 SH DEFINED 04 10275 D OMNICARE INC COM COM 681904108 246 5799 SH DEFINED 06 5799 D OMNICARE INC COM COM 681904108 1 13 SH OTHER 06 13 D OMNICARE INC COM COM 681904108 79 1857 SH OTHER 09 1857 D OMNICARE INC COM COM 681904108 11 259 SH OTHER 09 259 D OMNICARE INC COM COM 681904108 2690 63400 SH OTHER 11 63400 D OMNICARE INC COM COM 681904108 276 6500 SH OTHER 11 6500 D OMNICARE INC COM COM 681904108 8 200 SH OTHER 12 200 D OMNICARE INC COM COM 681904108 29269 689810 SH OTHER 20 689810 D OMNICARE INC COM COM 681904108 179 4212 SH OTHER 21 4212 D OMNICOM GROUP CONV BOND CORP CV 681919AK2 440 450000 SH OTHER 02 450000 D OMNICOM GROUP CONV BOND CORP CV 681919AK2 12 12000 SH OTHER 06 12000 D OMNICOM GROUP CONV BD CORP CV 681919AR7 72 74000 SH DEFINED 03 74000 D OMNICOM GROUP CONV BD CORP CV 681919AR7 63 65000 SH OTHER 06 65000 D OMNICOM GROUP INC COM 681919106 1398 17510 SH DEFINED 02 17510 D OMNICOM GROUP INC COM 681919106 1787 22379 SH DEFINED 03 22379 D OMNICOM GROUP INC COM 681919106 44 551 SH DEFINED 03 551 D OMNICOM GROUP INC COM 681919106 16 200 SH OTHER 03 200 D OMNICOM GROUP INC COM 681919106 67 841 SH DEFINED 04 841 D OMNICOM GROUP INC COM 681919106 2243 28090 SH DEFINED 06 28090 D OMNICOM GROUP INC COM 681919106 8 100 SH OTHER 06 100 D OMNICOM GROUP INC COM 681919106 6173 77300 SH OTHER 08 77300 D OMNICOM GROUP INC COM 681919106 14884 186378 SH OTHER 09 186378 D OMNICOM GROUP INC COM 681919106 39 494 SH OTHER 09 494 D OMNICOM GROUP INC COM 681919106 10294 128905 SH OTHER 11 128905 D OMNICOM GROUP INC COM 681919106 1070 13403 SH OTHER 11 13403 D OMNICOM GROUP INC COM 681919106 176 2200 SH OTHER 12 2200 D OMNICOM GROUP INC COM 681919106 121 1515 SH OTHER 13 1515 D OMNICOM GROUP INC COM 681919106 8735 109380 SH OTHER 20 109380 D OMNICOM GROUP INC OPT/ESC 681919106 1142 14300 SH CALL DEFINED 03 14300 D OMNICOM GROUP INC OPT/ESC 681919106 1326 16600 SH PUT DEFINED 03 16600 D OMEGA HEALTH CARE INC COM 681936100 82 6384 SH DEFINED 03 6384 D OMEGA HEALTH CARE INC COM 681936100 22 1700 SH DEFINED 06 1700 D OMEGA HEALTH CARE INC COM 681936100 82 6350 SH OTHER 06 6350 D OMEGA HEALTH CARE INC COM 681936100 27558 2142935 SH OTHER 11 2142935 D OMEGA HEALTH CARE INC COM 681936100 921 71585 SH OTHER 11 71585 D OMEGA HEALTH CARE INC COM 681936100 764 59390 SH OTHER 12 59390 D OMEGA HEALTH CARE INC COM 681936100 914 71040 SH OTHER 12 71040 D 1-800 CONTACTS INC COM COM 681977104 540 27879 SH DEFINED 03 27879 D OMNIVISION TECH COM 682128103 2385 175500 SH DEFINED 03 175500 D OMNIVISION TECH COM 682128103 124 9100 SH DEFINED 03 9100 D OMNIVISION TECH COM 682128103 1912 140699 SH OTHER 03 140699 D OMNIVISION TECH COM 682128103 3177 233800 SH DEFINED 04 233800 D OMNIVISION TECH COM 682128103 1281 94265 SH DEFINED 06 94265 D OMNIVISION TECH COM 682128103 9 641 SH OTHER 06 641 D OMNIVISION TECH COM 682128103 14 1020 SH OTHER 09 1020 D OMNIVISION TECH COM 682128103 27 2019 SH OTHER 11 2019 D OMNIVISION TECH OPT/ESC 682128103 2632 193700 SH CALL DEFINED 03 193700 D OMNIVISION TECH OPT/ESC 682128103 1934 142300 SH PUT DEFINED 03 142300 D OMNICELL INC COM STK COM 68213N109 1204 136873 SH DEFINED 03 136873 D OMNICELL INC COM STK COM 68213N109 55 6291 SH DEFINED 04 6291 D ON ASSIGNMENT INC COM COM 682159108 365 73357 SH DEFINED 03 73357 D ON SEMICONDUCTOR CORP COM 682189105 33 7162 SH DEFINED 03 7162 D ON SEMICONDUCTOR CORP COM 682189105 230 50000 SH OTHER 03 50000 D ON SEMICONDUCTOR CORP COM 682189105 46 10000 SH OTHER 06 10000 D ON SEMICONDUCTOR CORP COM 682189105 8 1766 SH OTHER 09 1766 D ON SEMICONDUCTOR CORP COM 682189105 20 4271 SH OTHER 11 4271 D 1-800-FLOWERS.COM INC COM ST COM 68243Q106 2159 306710 SH DEFINED 03 306710 D 1-800-FLOWERS.COM INC COM ST COM 68243Q106 294 41781 SH DEFINED 04 41781 D ONEOK INC COM 682680103 1939 59397 SH DEFINED 03 59397 D ONEOK INC COM 682680103 1270 38900 SH DEFINED 04 38900 D ONEOK INC COM 682680103 606 18550 SH DEFINED 06 18550 D ONEOK INC COM 682680103 37 1125 SH OTHER 06 1125 D ONEOK INC COM 682680103 55 1696 SH OTHER 09 1696 D ONEOK INC COM 682680103 42 1294 SH OTHER 11 1294 D ONEOK INC COM 682680103 16 500 SH OTHER 11 500 D ONEOK INC COM 682680103 10 300 SH OTHER 12 300 D ONEOK INC COM 682680103 4694 143764 SH OTHER 21 143764 D ONYX PHARMACEUTICAL INC COM COM 683399109 2426 101844 SH DEFINED 03 101844 D ONYX PHARMACEUTICAL INC COM COM 683399109 337 14147 SH OTHER 03 14147 D ONYX PHARMACEUTICAL INC COM COM 683399109 20 848 SH DEFINED 04 848 D ONYX PHARMACEUTICAL INC COM COM 683399109 3 135 SH DEFINED 06 135 D ONYX PHARMACEUTICAL INC COM COM 683399109 81 3400 SH OTHER 06 3400 D ONYX PHARMACEUTICAL INC COM COM 683399109 14 569 SH OTHER 09 569 D ONYX PHARMACEUTICAL INC COM OPT/ESC 683399109 9423 395600 SH CALL DEFINED 03 395600 D ONYX PHARMACEUTICAL INC COM OPT/ESC 683399109 2284 95900 SH PUT DEFINED 03 95900 D VIMPEL COMMUNICATIONS SPON ADR ADRS 68370R109 1258 36970 SH DEFINED 02 36970 D VIMPEL COMMUNICATIONS SPON ADR ADRS 68370R109 4786 140649 SH DEFINED 03 140649 D VIMPEL COMMUNICATIONS SPON ADR ADRS 68370R109 34 1000 SH OTHER 06 1000 D VIMPEL COMMUNICATIONS SPON ADR ADRS 68370R109 22271 654450 SH OTHER 11 654450 D VIMPEL COMMUNICATIONS SPON ADR ADRS 68370R109 2964 87100 SH OTHER 11 87100 D VIMPEL COMMUNICATIONS SPON ADR ADRS 68370R109 119 3500 SH OTHER 13 3500 D VIMPEL COMMUNICATIONS SPON ADR ADRS 68370R109 313 9207 SH OTHER 21 9207 D OPEN TEXT CORP COM (CAN) 683715106 283 19968 SH DEFINED 02 19968 D OPEN TEXT CORP COM (CAN) 683715106 757 53471 SH DEFINED 03 53471 D OPEN TEXT CORP COM (CAN) 683715106 18 1239 SH OTHER 03 1239 D OPEN TEXT CORP COM (CAN) 683715106 315 22247 SH OTHER 21 22247 D OPENWAVE SYSTEMS CONV BD CORP CV 683718AC4 4265 4000000 SH DEFINED 03 4000000 D OPENWAVE SYSTEMS INCCOM COM 683718308 3623 220923 SH DEFINED 03 220923 D OPENWAVE SYSTEMS INCCOM COM 683718308 35 2144 SH DEFINED 04 2144 D OPENWAVE SYSTEMS INCCOM COM 683718308 5 314 SH DEFINED 06 314 D OPENWAVE SYSTEMS INCCOM COM 683718308 19 1181 SH OTHER 09 1181 D OPENWAVE SYSTEMS INCCOM COM 683718308 29 1766 SH OTHER 11 1766 D OPENWAVE SYSTEMS INCCOM COM 683718308 33 2000 SH OTHER 13 2000 D OPENWAVE SYSTEMS INCCOM COM 683718308 130 7916 SH OTHER 21 7916 D OPNET TECH COM STK COM 683757108 583 72016 SH DEFINED 03 72016 D OPSWARE COM 68383A101 58 11388 SH DEFINED 03 11388 D OPTIMAL GROUP INC 68388R208 256 15840 SH DEFINED 03 15840 D OPTIMAL GROUP INC 68388R208 263 16300 SH DEFINED 06 16300 D OPTIMAL GROUP INC 68388R208 19 1193 SH OTHER 06 1193 D ORACLE CORPORATION USD.01 COM COM 68389X105 5146 304205 SH OTHER 01 304205 D ORACLE CORPORATION USD.01 COM COM 68389X105 7977 604308 SH DEFINED 02 604308 D ORACLE CORPORATION USD.01 COM COM 68389X105 2689 203740 SH OTHER 02 203740 D ORACLE CORPORATION USD.01 COM COM 68389X105 21200 1606051 SH OTHER 02 1606051 D ORACLE CORPORATION USD.01 COM COM 68389X105 32931 2494757 SH DEFINED 03 2494757 D ORACLE CORPORATION USD.01 COM COM 68389X105 10433 790380 SH DEFINED 03 790380 D ORACLE CORPORATION USD.01 COM COM 68389X105 3364 254827 SH OTHER 03 254827 D ORACLE CORPORATION USD.01 COM COM 68389X105 16290 1234099 SH OTHER 03 1234099 D ORACLE CORPORATION USD.01 COM COM 68389X105 590 44705 SH DEFINED 04 44705 D ORACLE CORPORATION USD.01 COM COM 68389X105 11068 838496 SH DEFINED 06 838496 D ORACLE CORPORATION USD.01 COM COM 68389X105 592 44847 SH OTHER 06 44847 D ORACLE CORPORATION USD.01 COM COM 68389X105 383 29000 SH OTHER 08 29000 D ORACLE CORPORATION USD.01 COM COM 68389X105 52491 3976580 SH OTHER 09 3976580 D ORACLE CORPORATION USD.01 COM COM 68389X105 1206 91334 SH OTHER 09 91334 D ORACLE CORPORATION USD.01 COM COM 68389X105 35386 2680744 SH OTHER 11 2680744 D ORACLE CORPORATION USD.01 COM COM 68389X105 5143 389590 SH OTHER 11 389590 D ORACLE CORPORATION USD.01 COM COM 68389X105 317 24000 SH OTHER 12 24000 D ORACLE CORPORATION USD.01 COM COM 68389X105 3699 280192 SH OTHER 13 280192 D ORACLE CORPORATION USD.01 COM COM 68389X105 1650 125000 SH OTHER 20 125000 D ORACLE CORPORATION USD.01 COM COM 68389X105 19400 1469670 SH OTHER 21 1469670 D ORACLE CORPORATION USD.01 COM OPT/ESC 68389X105 10041 760700 SH CALL DEFINED 02 760700 D ORACLE CORPORATION USD.01 COM OPT/ESC 68389X105 1502 113800 SH PUT DEFINED 02 113800 D ORACLE CORPORATION USD.01 COM OPT/ESC 68389X105 3115 236000 SH PUT DEFINED 03 236000 D ORACLE CORPORATION USD.01 COM OPT/ESC 68389X105 8760 663600 SH CALL DEFINED 03 663600 D OPTION CARE INC CONV BD CORP CV 683948AB9 3394 2500000 SH DEFINED 03 2500000 D OPTION CARE INC COM COM 683948103 65 4619 SH DEFINED 03 4619 D OPTION CARE INC COM COM 683948103 0 8 SH OTHER 03 8 D OPTION CARE INC COM COM 683948103 2514 178301 SH DEFINED 06 178301 D OPTION CARE INC COM COM 683948103 22 1542 SH OTHER 06 1542 D OPTION CARE INC COM COM 683948103 3 206 SH OTHER 11 206 D ORBITAL SCIENCES CORP COM 685564106 242 24429 SH DEFINED 03 24429 D ORBITAL SCIENCES CORP COM 685564106 20 2000 SH DEFINED 06 2000 D ORBITAL SCIENCES CORP COM 685564106 9 924 SH OTHER 09 924 D OREZONE RSC 685921108 23 17310 SH DEFINED 03 17310 D OREGON STL MMLS INC COM COM 686079104 63 3685 SH DEFINED 03 3685 D OREGON STL MMLS INC COM COM 686079104 509 29600 SH DEFINED 04 29600 D O'REILLY AUTOMOTIVE INC COM 686091109 6204 207987 SH DEFINED 03 207987 D O'REILLY AUTOMOTIVE INC COM 686091109 125 4200 SH DEFINED 06 4200 D O'REILLY AUTOMOTIVE INC COM 686091109 58 1942 SH OTHER 09 1942 D O'REILLY AUTOMOTIVE INC COM 686091109 12 400 SH OTHER 11 400 D O'REILLY AUTOMOTIVE INC COM 686091109 18 600 SH OTHER 11 600 D O'REILLY AUTOMOTIVE INC COM 686091109 6 200 SH OTHER 12 200 D O'REILLY AUTOMOTIVE INC COM 686091109 95 3187 SH OTHER 21 3187 D ORIENTAL FINANCIAL GROUP COM COM 68618W100 909 59576 SH DEFINED 03 59576 D ORIENTAL FINANCIAL GROUP COM COM 68618W100 6 416 SH OTHER 09 416 D ORIENTAL FINANCIAL GROUP COM COM 68618W100 4 258 SH OTHER 11 258 D ORIGEN FINANCIAL COM 68619E208 9 1249 SH DEFINED 03 1249 D ORIGEN FINANCIAL COM 68619E208 463 62500 SH DEFINED 04 62500 D ORIX CORPORATION SPONS ADR ADRS 686330101 1 18 SH OTHER 03 18 D ORIX CORPORATION SPONS ADR ADRS 686330101 216 2870 SH DEFINED 06 2870 D ORLEANS HOMEBUILDERSINC COM 686588104 42 1774 SH DEFINED 03 1774 D ORLEANS HOMEBUILDERSINC COM 686588104 645 27500 SH OTHER 20 27500 D ORTHOLOGIC CORP COM COM 68750J107 173 44698 SH DEFINED 03 44698 D OSCIENT PHARMACEUTICALS COM COM 68812R105 142 53480 SH DEFINED 03 53480 D OSCIENT PHARMACEUTICALS COM COM 68812R105 0 98 SH OTHER 03 98 D OSCIENT PHARMACEUTICALS COM COM 68812R105 6 2263 SH OTHER 06 2263 D OSHKOSH B GOSH CL A COM 688222207 36 1402 SH DEFINED 03 1402 D OSHKOSH B GOSH CL A COM 688222207 2898 111500 SH DEFINED 04 111500 D OSHKOSH TRUCK CORP CL B COM 688239201 1288 16455 SH DEFINED 03 16455 D OSHKOSH TRUCK CORP CL B COM 688239201 68 872 SH DEFINED 06 872 D OSHKOSH TRUCK CORP CL B COM 688239201 47 603 SH OTHER 09 603 D OSHKOSH TRUCK CORP CL B COM 688239201 30 383 SH OTHER 11 383 D OSHKOSH TRUCK CORP CL B COM 688239201 1174 15000 SH OTHER 20 15000 D OTTER TAIL POWER COMPANY CO COM 689648103 56 2048 SH DEFINED 03 2048 D OTTER TAIL POWER COMPANY CO COM 689648103 127 4641 SH DEFINED 06 4641 D OTTER TAIL POWER COMPANY CO COM 689648103 22 819 SH OTHER 09 819 D OTTER TAIL POWER COMPANY CO COM 689648103 35 1297 SH OTHER 11 1297 D OUTBACK STEAKHOUSE INC COM COM 689899102 628 13879 SH DEFINED 03 13879 D OUTBACK STEAKHOUSE INC COM COM 689899102 208 4600 SH DEFINED 06 4600 D OUTBACK STEAKHOUSE INC COM COM 689899102 24 540 SH OTHER 06 540 D OUTBACK STEAKHOUSE INC COM COM 689899102 5709 126200 SH OTHER 09 126200 D OUTBACK STEAKHOUSE INC COM COM 689899102 12 272 SH OTHER 09 272 D OUTBACK STEAKHOUSE INC COM COM 689899102 23376 516701 SH OTHER 11 516701 D OUTBACK STEAKHOUSE INC COM COM 689899102 1471 32508 SH OTHER 11 32508 D OUTBACK STEAKHOUSE INC COM COM 689899102 2569 56777 SH OTHER 12 56777 D OUTBACK STEAKHOUSE INC COM COM 689899102 2695 59581 SH OTHER 12 59581 D OVERLAND STORAGE INCCOM COM 690310107 1023 107258 SH DEFINED 03 107258 D OVERLAND STORAGE INCCOM COM 690310107 269 28200 SH DEFINED 04 28200 D OVERNITE CORP COM STK COM 690322102 13 302 SH DEFINED 03 302 D OVERNITE CORP COM STK COM 690322102 239 5550 SH DEFINED 04 5550 D OVERNITE CORP COM STK COM 690322102 2451 57021 SH DEFINED 06 57021 D OVERNITE CORP COM STK COM 690322102 33 775 SH OTHER 06 775 D OVERNITE CORP COM STK COM 690322102 11963 278343 SH OTHER 09 278343 D OVERNITE CORP COM STK COM 690322102 344 8000 SH OTHER 09 8000 D OVERNITE CORP COM STK COM 690322102 5012 116602 SH OTHER 11 116602 D OVERNITE CORP COM STK COM 690322102 494 11500 SH OTHER 11 11500 D OVERNITE CORP COM STK COM 690322102 494 11500 SH OTHER 12 11500 D OVERNITE CORP COM STK COM 690322102 4199 97700 SH OTHER 20 97700 D OVERNITE CORP COM STK COM 690322102 117 2725 SH OTHER 21 2725 D OVERSEAS SHIPHOLDINGGROUP INC COM 690368105 1509 25294 SH DEFINED 03 25294 D OVERSEAS SHIPHOLDINGGROUP INC COM 690368105 179 3000 SH OTHER 03 3000 D OVERSEAS SHIPHOLDINGGROUP INC COM 690368105 626 10500 SH DEFINED 04 10500 D OVERSEAS SHIPHOLDINGGROUP INC COM 690368105 3107 52081 SH DEFINED 06 52081 D OVERSEAS SHIPHOLDINGGROUP INC COM 690368105 123 2066 SH OTHER 06 2066 D OVERSEAS SHIPHOLDINGGROUP INC COM 690368105 29 491 SH OTHER 09 491 D OVERSEAS SHIPHOLDINGGROUP INC COM 690368105 45 752 SH OTHER 11 752 D OVERSEAS SHIPHOLDINGGROUP INC COM 690368105 597 10000 SH OTHER 20 10000 D OVERSEAS SHIPHOLDINGGROUP INC COM 690368105 673 11276 SH OTHER 21 11276 D OVERSTOCK.COM COM 690370101 3133 88013 SH DEFINED 03 88013 D OVERSTOCK.COM COM 690370101 1670 46900 SH OTHER 09 46900 D OVERSTOCK.COM COM 690370101 23748 667075 SH OTHER 11 667075 D OVERSTOCK.COM COM 690370101 1346 37800 SH OTHER 11 37800 D OVERSTOCK.COM COM 690370101 548 15400 SH OTHER 12 15400 D OWENS & MINOR INC NEW COM 690732102 536 16558 SH DEFINED 03 16558 D OWENS & MINOR INC NEW COM 690732102 0 0 SH OTHER 06 D OWENS & MINOR INC NEW COM 690732102 21 649 SH OTHER 09 649 D OWENS & MINOR INC NEW COM 690732102 393 12146 SH OTHER 21 12146 D OWENS ILL INC COM NEW COM 690768403 13 527 SH DEFINED 02 527 D OWENS ILL INC COM NEW COM 690768403 6667 266128 SH DEFINED 03 266128 D OWENS ILL INC COM NEW COM 690768403 23111 922600 SH DEFINED 04 922600 D OWENS ILL INC COM NEW COM 690768403 64 2536 SH DEFINED 06 2536 D OWENS ILL INC COM NEW COM 690768403 4732 188917 SH OTHER 09 188917 D OWENS ILL INC COM NEW COM 690768403 2052 81900 SH OTHER 11 81900 D OWENS ILL INC COM NEW COM 690768403 165 6600 SH OTHER 11 6600 D OWENS ILL INC COM NEW COM 690768403 559 22300 SH OTHER 12 22300 D OWENS-ILLINOIS INC 4.75% CONV PREFERRED 690768502 1128 27840 SH OTHER 09 27840 D OWENS-ILLINOIS INC 4.75% CONV PREFERRED 690768502 1692 41760 SH OTHER 20 41760 D OXFORD INDS INC COM COM 691497309 1477 34299 SH DEFINED 03 34299 D OXFORD INDS INC COM COM 691497309 43 1006 SH DEFINED 06 1006 D OXFORD INDS INC COM COM 691497309 14 314 SH OTHER 09 314 D OXFORD INDS INC COM COM 691497309 1076 25000 SH OTHER 20 25000 D OXFORD INDS INC COM COM 691497309 190 4418 SH OTHER 21 4418 D PC CONNECTION INC COM STK COM 69318J100 72 11638 SH DEFINED 03 11638 D PC CONNECTION INC COM STK COM 69318J100 294 47420 SH OTHER 21 47420 D PC TEL INC COM STK COM 69325Q105 194 24836 SH DEFINED 03 24836 D PDI INC COM 69329V100 954 77392 SH DEFINED 03 77392 D PG%E CORP CONV BD CORP CV 69331CAD0 1569 532000 SH OTHER 09 532000 D PG%E CORP CONV BD CORP CV 69331CAD0 413 140000 SH OTHER 11 140000 D PG%E CORP CONV BD CORP CV 69331CAD0 28928 9806000 SH OTHER 20 9806000 D PG%E CORP CONV BD CORP CV 69331CAD0 1528 518000 SH OTHER 20 518000 D P G & E CORPORATION COM COM 69331C108 1635 43544 SH DEFINED 02 43544 D P G & E CORPORATION COM COM 69331C108 4790 127601 SH DEFINED 03 127601 D P G & E CORPORATION COM COM 69331C108 122 3240 SH OTHER 03 3240 D P G & E CORPORATION COM COM 69331C108 1503 40042 SH OTHER 03 40042 D P G & E CORPORATION COM COM 69331C108 7267 193582 SH DEFINED 04 193582 D P G & E CORPORATION COM COM 69331C108 1485 39549 SH DEFINED 06 39549 D P G & E CORPORATION COM COM 69331C108 2 50 SH OTHER 06 50 D P G & E CORPORATION COM COM 69331C108 42382 1128974 SH OTHER 09 1128974 D P G & E CORPORATION COM COM 69331C108 7954 211880 SH OTHER 11 211880 D P G & E CORPORATION COM COM 69331C108 653 17400 SH OTHER 11 17400 D P G & E CORPORATION COM COM 69331C108 75 2000 SH OTHER 12 2000 D P G & E CORPORATION COM COM 69331C108 3191 85000 SH OTHER 20 85000 D P G & E CORPORATION COM COM 69331C108 2058 54809 SH OTHER 21 54809 D P G & E CORPORATION COM OPT/ESC 69331C108 2211 58900 SH CALL DEFINED 03 58900 D P G & E CORPORATION COM OPT/ESC 69331C108 2020 53800 SH PUT DEFINED 03 53800 D PFF BANCORP INC COM COM 69331W104 2265 74777 SH DEFINED 03 74777 D PFF BANCORP INC COM COM 69331W104 56 1839 SH DEFINED 04 1839 D PFF BANCORP INC COM COM 69331W104 0 6 SH DEFINED 06 6 D PFF BANCORP INC COM COM 69331W104 15 484 SH OTHER 09 484 D PHH CORP COM COM 693320202 324 12588 SH DEFINED 02 12588 D PHH CORP COM COM 693320202 386 15017 SH DEFINED 03 15017 D PHH CORP COM COM 693320202 1 50 SH OTHER 03 50 D PHH CORP COM COM 693320202 22 836 SH DEFINED 06 836 D PHH CORP COM COM 693320202 2 83 SH OTHER 06 83 D PHH CORP COM COM 693320202 455 17695 SH OTHER 08 17695 D PHH CORP COM COM 693320202 17 680 SH OTHER 09 680 D PHH CORP COM COM 693320202 29 1145 SH OTHER 11 1145 D PHH CORP COM COM 693320202 9 343 SH OTHER 11 343 D PHH CORP COM COM 693320202 9 344 SH OTHER 21 344 D P.F. CHANGS CHINA BISTRO INC COM 69333Y108 556 9435 SH DEFINED 03 9435 D P.F. CHANGS CHINA BISTRO INC COM 69333Y108 7196 122000 SH DEFINED 03 122000 D P.F. CHANGS CHINA BISTRO INC COM 69333Y108 35 597 SH DEFINED 04 597 D P.F. CHANGS CHINA BISTRO INC COM 69333Y108 3502 59378 SH DEFINED 06 59378 D P.F. CHANGS CHINA BISTRO INC COM 69333Y108 25 425 SH OTHER 06 425 D P.F. CHANGS CHINA BISTRO INC COM 69333Y108 30089 510160 SH OTHER 09 510160 D P.F. CHANGS CHINA BISTRO INC COM 69333Y108 68312 1158227 SH OTHER 11 1158227 D P.F. CHANGS CHINA BISTRO INC COM 69333Y108 2390 40530 SH OTHER 11 40530 D P.F. CHANGS CHINA BISTRO INC COM 69333Y108 938 15900 SH OTHER 12 15900 D P.F. CHANGS CHINA BISTRO INC COM 69333Y108 11738 199010 SH OTHER 20 199010 D P.F. CHANGS CHINA BISTRO INC COM 69333Y108 204 3457 SH OTHER 21 3457 D PLX TECHNOLOGY INC COM STK COM 693417107 157 15489 SH DEFINED 03 15489 D PMA CAPITAL CORP COMCONV BOND CORP CV 693419AD5 165 150000 SH DEFINED 03 150000 D PMA CAPITAL CORP CL-A COM S COM 693419202 469 53125 SH DEFINED 03 53125 D PMA CAPITAL CORP CL-A COM S COM 693419202 5 612 SH OTHER 09 612 D PMC SIERRA INC COM COM 69344F106 3 359 SH DEFINED 02 359 D PMC SIERRA INC COM COM 69344F106 5049 541152 SH DEFINED 03 541152 D PMC SIERRA INC COM COM 69344F106 14 1500 SH OTHER 03 1500 D PMC SIERRA INC COM COM 69344F106 14 1540 SH DEFINED 06 1540 D PMC SIERRA INC COM COM 69344F106 34 3615 SH OTHER 06 3615 D PMC SIERRA INC COM COM 69344F106 4947 530208 SH OTHER 09 530208 D PMC SIERRA INC COM COM 69344F106 7 700 SH OTHER 09 700 D PMC SIERRA INC COM COM 69344F106 369 39600 SH OTHER 11 39600 D PMC SIERRA INC COM COM 69344F106 585 62700 SH OTHER 11 62700 D PMC SIERRA INC COM COM 69344F106 4 405 SH OTHER 13 405 D PMC SIERRA INC COM COM 69344F106 101 10853 SH OTHER 21 10853 D PMC SIERRA INC COM OPT/ESC 69344F106 4899 525100 SH CALL DEFINED 03 525100 D PMC SIERRA INC COM OPT/ESC 69344F106 757 81100 SH PUT DEFINED 03 81100 D PMI GROUP INC CONVERTABL CORP CV 69344MAE1 15 15000 SH OTHER 06 15000 D PMI GROUP INC COM COM 69344M101 4163 106800 SH DEFINED 03 106800 D PMI GROUP INC COM COM 69344M101 1261 32360 SH DEFINED 04 32360 D PMI GROUP INC COM COM 69344M101 1706 43769 SH DEFINED 06 43769 D PMI GROUP INC COM COM 69344M101 24 628 SH OTHER 06 628 D PMI GROUP INC COM COM 69344M101 14214 364641 SH OTHER 09 364641 D PMI GROUP INC COM COM 69344M101 10 245 SH OTHER 09 245 D PMI GROUP INC COM COM 69344M101 40590 1041300 SH OTHER 11 1041300 D PMI GROUP INC COM COM 69344M101 168 4300 SH OTHER 11 4300 D PMI GROUP INC COM COM 69344M101 534 13700 SH OTHER 12 13700 D PMI GROUP INC COM COM 69344M101 8 200 SH OTHER 12 200 D PMI GROUP INC COM COM 69344M101 1449 37161 SH OTHER 21 37161 D PNC FINANCIAL SERVICES G COM 693475105 1570 28831 SH DEFINED 02 28831 D PNC FINANCIAL SERVICES G COM 693475105 3802 69813 SH DEFINED 03 69813 D PNC FINANCIAL SERVICES G COM 693475105 1276 23430 SH OTHER 03 23430 D PNC FINANCIAL SERVICES G COM 693475105 1391 25545 SH OTHER 03 25545 D PNC FINANCIAL SERVICES G COM 693475105 29251 537116 SH DEFINED 04 537116 D PNC FINANCIAL SERVICES G COM 693475105 26082 478922 SH DEFINED 06 478922 D PNC FINANCIAL SERVICES G COM 693475105 596 10942 SH OTHER 06 10942 D PNC FINANCIAL SERVICES G COM 693475105 16649 305713 SH OTHER 09 305713 D PNC FINANCIAL SERVICES G COM 693475105 39 725 SH OTHER 09 725 D PNC FINANCIAL SERVICES G COM 693475105 84312 1548150 SH OTHER 11 1548150 D PNC FINANCIAL SERVICES G COM 693475105 12950 237797 SH OTHER 11 237797 D PNC FINANCIAL SERVICES G COM 693475105 109 2000 SH OTHER 12 2000 D PNC FINANCIAL SERVICES G COM 693475105 349856 6424090 SH OTHER 20 6424090 D PNC FINANCIAL SERVICES G COM 693475105 5632 103410 SH OTHER 20 103410 D PNC FINANCIAL SERVICES G COM 693475105 2596 47676 SH OTHER 21 47676 D PNC FINANCIAL SERVICES G OPT/ESC 693475105 272 5000 SH CALL DEFINED 03 5000 D PNC FINANCIAL SERVICES G OPT/ESC 693475105 283 5200 SH PUT DEFINED 03 5200 D POSCO SPONS ADR ADRS 693483109 87940 2000000 SH DEFINED 02 2000000 D POSCO SPONS ADR ADRS 693483109 236 5356 SH DEFINED 03 5356 D POSCO SPONS ADR ADRS 693483109 28 635 SH OTHER 03 635 D POSCO SPONS ADR ADRS 693483109 2565 58325 SH OTHER 03 58325 D POSCO SPONS ADR ADRS 693483109 769 17500 SH DEFINED 04 17500 D POSCO SPONS ADR ADRS 693483109 5177 117744 SH DEFINED 06 117744 D POSCO SPONS ADR ADRS 693483109 115 2606 SH OTHER 06 2606 D POSCO SPONS ADR OPT/ESC 693483109 857 19500 SH PUT DEFINED 03 19500 D PNM RESOURCES INC Com COM 69349H107 8693 301729 SH DEFINED 03 301729 D PNM RESOURCES INC Com COM 69349H107 1252 43469 SH DEFINED 04 43469 D PNM RESOURCES INC Com COM 69349H107 4068 141186 SH DEFINED 06 141186 D PNM RESOURCES INC Com COM 69349H107 56 1960 SH OTHER 06 1960 D PNM RESOURCES INC Com COM 69349H107 32797 1138380 SH OTHER 09 1138380 D PNM RESOURCES INC Com COM 69349H107 451 15650 SH OTHER 09 15650 D PNM RESOURCES INC Com COM 69349H107 6767 234886 SH OTHER 11 234886 D PNM RESOURCES INC Com COM 69349H107 648 22500 SH OTHER 11 22500 D PNM RESOURCES INC Com COM 69349H107 1119 38850 SH OTHER 12 38850 D PNM RESOURCES INC Com COM 69349H107 9831 341250 SH OTHER 20 341250 D PNM RESOURCES INC Com COM 69349H107 3943 136871 SH OTHER 21 136871 D PPG INDS INC COM COM 693506107 1129 17987 SH DEFINED 02 17987 D PPG INDS INC COM COM 693506107 4046 64473 SH DEFINED 03 64473 D PPG INDS INC COM COM 693506107 89 1415 SH OTHER 03 1415 D PPG INDS INC COM COM 693506107 19 300 SH DEFINED 04 300 D PPG INDS INC COM COM 693506107 3477 55402 SH DEFINED 06 55402 D PPG INDS INC COM COM 693506107 215 3425 SH OTHER 06 3425 D PPG INDS INC COM COM 693506107 20219 322169 SH OTHER 09 322169 D PPG INDS INC COM COM 693506107 2899 46190 SH OTHER 09 46190 D PPG INDS INC COM COM 693506107 6905 110020 SH OTHER 11 110020 D PPG INDS INC COM COM 693506107 565 9000 SH OTHER 11 9000 D PPG INDS INC COM COM 693506107 60 950 SH OTHER 12 950 D PPG INDS INC COM COM 693506107 50 800 SH OTHER 13 800 D PPG INDS INC COM COM 693506107 6950 110732 SH OTHER 21 110732 D PPL CORPORATION COM STK COM 69351T106 1150 19361 SH DEFINED 02 19361 D PPL CORPORATION COM STK COM 69351T106 2081 35044 SH DEFINED 03 35044 D PPL CORPORATION COM STK COM 69351T106 2 37 SH DEFINED 03 37 D PPL CORPORATION COM STK COM 69351T106 6 100 SH OTHER 03 100 D PPL CORPORATION COM STK COM 69351T106 406 6830 SH OTHER 03 6830 D PPL CORPORATION COM STK COM 69351T106 2987 50308 SH DEFINED 04 50308 D PPL CORPORATION COM STK COM 69351T106 3491 58798 SH DEFINED 06 58798 D PPL CORPORATION COM STK COM 69351T106 411 6928 SH OTHER 06 6928 D PPL CORPORATION COM STK COM 69351T106 56272 947660 SH OTHER 09 947660 D PPL CORPORATION COM STK COM 69351T106 6291 105940 SH OTHER 11 105940 D PPL CORPORATION COM STK COM 69351T106 517 8700 SH OTHER 11 8700 D PPL CORPORATION COM STK COM 69351T106 71 1200 SH OTHER 12 1200 D PPL CORPORATION COM STK COM 69351T106 5755 96921 SH OTHER 20 96921 D PPL CORPORATION COM STK COM 69351T106 3726 62740 SH OTHER 21 62740 D PPL ENERGY SUPPLY LLC CORP CV 69352JAE7 17925 15000000 SH DEFINED 03 15000000 D PPL ENERGY SUPPLY LLC CORP CV 69352JAE7 19 16000 SH OTHER 06 16000 D PRA INTERNATIONAL COM 69353C101 95 3542 SH DEFINED 03 3542 D PRA INTERNATIONAL COM 69353C101 295 11034 SH DEFINED 04 11034 D PS BUSINESS PARKS INC CALIF COM 69360J107 77 1742 SH DEFINED 03 1742 D PS BUSINESS PARKS INC CALIF COM 69360J107 1758 39544 SH DEFINED 06 39544 D PS BUSINESS PARKS INC CALIF COM 69360J107 47 1065 SH OTHER 06 1065 D PS BUSINESS PARKS INC CALIF COM 69360J107 19 417 SH OTHER 09 417 D PS BUSINESS PARKS INC CALIF COM 69360J107 45471 1022975 SH OTHER 11 1022975 D PS BUSINESS PARKS INC CALIF COM 69360J107 21764 489635 SH OTHER 11 489635 D PS BUSINESS PARKS INC CALIF COM 69360J107 2753 61925 SH OTHER 12 61925 D PS BUSINESS PARKS INC CALIF COM 69360J107 1397 31425 SH OTHER 12 31425 D PSS WORLD MED CONV BOND CORP CV 69366AAB6 142 150000 SH DEFINED 03 150000 D PSS WORLD MED CONV BOND CORP CV 69366AAB6 5693 6000000 SH DEFINED 03 6000000 D PSS WORLD MED INC COM COM 69366A100 2376 190862 SH DEFINED 03 190862 D PSS WORLD MED INC COM COM 69366A100 50 4000 SH DEFINED 06 4000 D PSS WORLD MED INC COM COM 69366A100 16 1300 SH OTHER 06 1300 D PSS WORLD MED INC COM COM 69366A100 16 1307 SH OTHER 09 1307 D PAC-WEST TELECOMM INC COM ST COM 69371Y101 82 80000 SH DEFINED 03 80000 D PAC-WEST TELECOMM INC COM ST COM 69371Y101 0 0 SH DEFINED 06 D PACCAR INC COM COM 693718108 1061 15604 SH DEFINED 02 15604 D PACCAR INC COM COM 693718108 15839 232924 SH DEFINED 03 232924 D PACCAR INC COM COM 693718108 172 2529 SH OTHER 03 2529 D PACCAR INC COM COM 693718108 29730 437200 SH DEFINED 04 437200 D PACCAR INC COM COM 693718108 885 13008 SH DEFINED 06 13008 D PACCAR INC COM COM 693718108 17 243 SH OTHER 06 243 D PACCAR INC COM COM 693718108 6516 95827 SH OTHER 09 95827 D PACCAR INC COM COM 693718108 505 7427 SH OTHER 09 7427 D PACCAR INC COM COM 693718108 8401 123550 SH OTHER 11 123550 D PACCAR INC COM COM 693718108 842 12375 SH OTHER 11 12375 D PACCAR INC COM COM 693718108 78 1150 SH OTHER 12 1150 D PACCAR INC COM COM 693718108 589 8662 SH OTHER 21 8662 D PACCAR INC COM OPT/ESC 693718108 1700 25000 SH PUT DEFINED 03 25000 D PACER INTL INC TENN COM COM 69373H106 3873 177757 SH DEFINED 03 177757 D PACER INTL INC TENN COM COM 69373H106 989 45400 SH DEFINED 04 45400 D PACER INTL INC TENN COM COM 69373H106 4667 214191 SH DEFINED 06 214191 D PACER INTL INC TENN COM COM 69373H106 64 2943 SH OTHER 06 2943 D PACER INTL INC TENN COM COM 69373H106 19824 909780 SH OTHER 09 909780 D PACER INTL INC TENN COM COM 69373H106 586 26900 SH OTHER 09 26900 D PACER INTL INC TENN COM COM 69373H106 8627 395910 SH OTHER 11 395910 D PACER INTL INC TENN COM COM 69373H106 843 38700 SH OTHER 11 38700 D PACER INTL INC TENN COM COM 69373H106 845 38800 SH OTHER 12 38800 D PACER INTL INC TENN COM COM 69373H106 7049 323500 SH OTHER 20 323500 D PACER INTL INC TENN COM COM 69373H106 553 25378 SH OTHER 21 25378 D PACIFIC CAPITAL BANCORP CO COM 69404P101 435 11748 SH DEFINED 03 11748 D PACIFIC CAPITAL BANCORP CO COM 69404P101 189 5108 SH DEFINED 06 5108 D PACIFIC CAPITAL BANCORP CO COM 69404P101 152 4099 SH OTHER 06 4099 D PACIFIC CAPITAL BANCORP CO COM 69404P101 33 880 SH OTHER 09 880 D PACIFIC CAPITAL BANCORP CO COM 69404P101 20 533 SH OTHER 11 533 D PACIFIC ENERGY COM 69422R105 394 12400 SH DEFINED 03 12400 D PACIFIC ENERGY COM 69422R105 235 7400 SH OTHER 06 7400 D PACIFIC SUNWEAR OF CALIFORNIA COM 694873100 3432 149279 SH DEFINED 03 149279 D PACIFIC SUNWEAR OF CALIFORNIA COM 694873100 423 18400 SH DEFINED 04 18400 D PACIFIC SUNWEAR OF CALIFORNIA COM 694873100 2075 90240 SH DEFINED 06 90240 D PACIFIC SUNWEAR OF CALIFORNIA COM 694873100 5 224 SH OTHER 06 224 D PACIFIC SUNWEAR OF CALIFORNIA COM 694873100 31 1368 SH OTHER 09 1368 D PACIFIC SUNWEAR OF CALIFORNIA COM 694873100 59 2586 SH OTHER 11 2586 D PACIFIC SUNWEAR OF CALIFORNIA COM 694873100 5134 223300 SH OTHER 20 223300 D PACIFIC SUNWEAR OF CALIFORNIA COM 694873100 2620 113959 SH OTHER 21 113959 D PACIFICARE HEALTH SYSTEMS CORP CV 695112AG7 4275 1250000 SH DEFINED 03 1250000 D PACIFICARE HEALTH SYSTEMS IN COM 695112102 1313 18371 SH DEFINED 03 18371 D PACIFICARE HEALTH SYSTEMS IN COM 695112102 1 20 SH DEFINED 03 20 D PACIFICARE HEALTH SYSTEMS IN COM 695112102 214 3000 SH OTHER 03 3000 D PACIFICARE HEALTH SYSTEMS IN COM 695112102 2215 30995 SH DEFINED 06 30995 D PACIFICARE HEALTH SYSTEMS IN COM 695112102 7 92 SH OTHER 06 92 D PACIFICARE HEALTH SYSTEMS IN COM 695112102 104 1462 SH OTHER 09 1462 D PACIFICARE HEALTH SYSTEMS IN COM 695112102 16 230 SH OTHER 09 230 D PACIFICARE HEALTH SYSTEMS IN COM 695112102 322 4500 SH OTHER 11 4500 D PACIFICARE HEALTH SYSTEMS IN COM 695112102 129 1800 SH OTHER 11 1800 D PACIFICARE HEALTH SYSTEMS IN COM 695112102 14 200 SH OTHER 12 200 D PACIFICARE HEALTH SYSTEMS IN COM 695112102 52001 727800 SH OTHER 20 727800 D PACIFICARE HEALTH SYSTEMS IN COM 695112102 207 2897 SH OTHER 21 2897 D PACIFICARE HEALTH SYSTEMS IN OPT/ESC 695112102 3015 42200 SH CALL DEFINED 03 42200 D PACIFICARE HEALTH SYSTEMS IN OPT/ESC 695112102 1300 18200 SH PUT DEFINED 03 18200 D PKG CORP AMER COM STK COM 695156109 153 7288 SH DEFINED 03 7288 D PKG CORP AMER COM STK COM 695156109 117 5556 SH DEFINED 06 5556 D PKG CORP AMER COM STK COM 695156109 23 1101 SH OTHER 09 1101 D PKG CORP AMER COM STK COM 695156109 15 700 SH OTHER 11 700 D PKG CORP AMER COM STK COM 695156109 8 400 SH OTHER 11 400 D PKG CORP AMER COM STK COM 695156109 6 300 SH OTHER 12 300 D PACKETEER INC COM STK COM 695210104 2799 198509 SH DEFINED 03 198509 D PACKETEER INC COM STK COM 695210104 92 6555 SH DEFINED 06 6555 D PACKETEER INC COM STK COM 695210104 9 620 SH OTHER 09 620 D PACTIV CORPORATION COM STK COM 695257105 85 3954 SH DEFINED 02 3954 D PACTIV CORPORATION COM STK COM 695257105 6957 322360 SH DEFINED 03 322360 D PACTIV CORPORATION COM STK COM 695257105 164 7616 SH DEFINED 04 7616 D PACTIV CORPORATION COM STK COM 695257105 418 19347 SH DEFINED 06 19347 D PACTIV CORPORATION COM STK COM 695257105 31 1427 SH OTHER 06 1427 D PACTIV CORPORATION COM STK COM 695257105 7040 326248 SH OTHER 09 326248 D PACTIV CORPORATION COM STK COM 695257105 8 387 SH OTHER 09 387 D PACTIV CORPORATION COM STK COM 695257105 1744 80800 SH OTHER 11 80800 D PACTIV CORPORATION COM STK COM 695257105 127 5900 SH OTHER 11 5900 D PACTIV CORPORATION COM STK COM 695257105 261 12100 SH OTHER 12 12100 D PALATIN TECHNOLOGIESINC COM COM 696077304 79 45400 SH DEFINED 03 45400 D PALATIN TECHNOLOGIESINC COM COM 696077304 4 2202 SH OTHER 11 2202 D PALL CORP COM 696429307 107 3537 SH DEFINED 02 3537 D PALL CORP COM 696429307 342 11278 SH DEFINED 03 11278 D PALL CORP COM 696429307 85 2797 SH DEFINED 03 2797 D PALL CORP COM 696429307 243 8000 SH OTHER 03 8000 D PALL CORP COM 696429307 236 7763 SH DEFINED 04 7763 D PALL CORP COM 696429307 4167 137269 SH DEFINED 06 137269 D PALL CORP COM 696429307 25 823 SH OTHER 06 823 D PALL CORP COM 696429307 5490 180824 SH OTHER 09 180824 D PALL CORP COM 696429307 2347 77300 SH OTHER 11 77300 D PALL CORP COM 696429307 152 5000 SH OTHER 11 5000 D PALL CORP COM 696429307 74 2452 SH OTHER 13 2452 D PALM HBR HOMES INC COM COM 696639103 24 1292 SH DEFINED 03 1292 D PALM HBR HOMES INC COM COM 696639103 0 2 SH DEFINED 03 2 D PALM HBR HOMES INC COM COM 696639103 229 12140 SH OTHER 03 12140 D PALM HBR HOMES INC COM COM 696639103 8 446 SH OTHER 09 446 D PALMONE INC COM COM 69713P107 12 411 SH DEFINED 02 411 D PALMONE INC COM COM 69713P107 9406 315948 SH DEFINED 03 315948 D PALMONE INC COM COM 69713P107 746 25045 SH OTHER 03 25045 D PALMONE INC COM SEE CUSIP COM 69713P107 12 400 SH DEFINED 06 400 D PALMONE INC COM SEE CUSIP COM 69713P107 9 297 SH OTHER 06 297 D PALMONE INC COM SEE CUSIP COM 69713P107 127 4278 SH OTHER 21 4278 D PALMONE INC COM SEE CUSIP OPT/ESC 69713P107 2825 94900 SH CALL DEFINED 03 94900 D PALMONE INC COM SEE CUSIP OPT/ESC 69713P107 1789 60100 SH PUT DEFINED 03 60100 D PALMSOURCE INC COM 697154102 1 127 SH DEFINED 02 127 D PALMSOURCE INC COM 697154102 1262 148470 SH DEFINED 03 148470 D PALMSOURCE INC COM 697154102 382 44934 SH OTHER 03 44934 D PALMSOURCE INC COM 697154102 4 423 SH OTHER 06 423 D PALMSOURCE INC COM 697154102 2 191 SH OTHER 09 191 D PALMSOURCE INC COM 697154102 14 1652 SH OTHER 21 1652 D PALOMAR MEDICAL TECHNOLOGI COM 697529303 1140 47646 SH DEFINED 03 47646 D PALOMAR MEDICAL TECHNOLOGI COM 697529303 325 13600 SH OTHER 03 13600 D PALOMAR MEDICAL TECHNOLOGI COM 697529303 5 208 SH OTHER 11 208 D PALOMAR MEDICAL TECHNOLOGI COM 697529303 718 30000 SH OTHER 20 30000 D PAN AMERICAN SILVER CORP CAN C 697900108 285 19265 SH DEFINED 03 19265 D PAN AMERICAN SILVER CORP CAN C 697900108 14 970 SH OTHER 03 970 D PAN AMERICAN SILVER CORP CAN C 697900108 6 400 SH DEFINED 06 400 D PAN AMERICAN SILVER CORP CAN C OPT/ESC 697900108 1395 94300 SH CALL DEFINED 03 94300 D PAN PACIFIC RETAIL PPTYS INC COM 69806L104 217 3274 SH DEFINED 03 3274 D PAN PACIFIC RETAIL PPTYS INC COM 69806L104 47 712 SH OTHER 09 712 D PAN PACIFIC RETAIL PPTYS INC COM 69806L104 11596 174685 SH OTHER 11 174685 D PAN PACIFIC RETAIL PPTYS INC COM 69806L104 4604 69360 SH OTHER 11 69360 D PAN PACIFIC RETAIL PPTYS INC COM 69806L104 280 4220 SH OTHER 12 4220 D PAN PACIFIC RETAIL PPTYS INC COM 69806L104 360 5430 SH OTHER 12 5430 D PAN PACIFIC RETAIL PPTYS INC COM 69806L104 68 1019 SH OTHER 21 1019 D PANAMSAT HOLDING CORP COM COM 69831Y105 1 65 SH DEFINED 03 65 D PANAMSAT HOLDING CORP COM COM 69831Y105 5443 265400 SH OTHER 03 265400 D PANAMSAT HOLDING CORP COM COM 69831Y105 3587 174900 SH OTHER 03 174900 D PANAMSAT HOLDING CORP COM COM 69831Y105 1456 70969 SH DEFINED 06 70969 D PANAMSAT HOLDING CORP COM COM 69831Y105 30 1453 SH OTHER 06 1453 D PANAMSAT HOLDING CORP COM COM 69831Y105 1768 86180 SH OTHER 09 86180 D PANAMSAT HOLDING CORP COM COM 69831Y105 7224 352220 SH OTHER 11 352220 D PANERA BREAD COMPANYCLASS A COM 69840W108 3013 48526 SH DEFINED 03 48526 D PANERA BREAD COMPANYCLASS A COM 69840W108 43 698 SH OTHER 03 698 D PANERA BREAD COMPANYCLASS A COM 69840W108 2817 45370 SH DEFINED 06 45370 D PANERA BREAD COMPANYCLASS A COM 69840W108 7 115 SH OTHER 06 115 D PANERA BREAD COMPANYCLASS A COM 69840W108 31 504 SH OTHER 09 504 D PANERA BREAD COMPANYCLASS A COM 69840W108 12 200 SH OTHER 11 200 D PANERA BREAD COMPANYCLASS A COM 69840W108 176 2841 SH OTHER 21 2841 D PANTRY INC COM STK COM 698657103 5481 141525 SH DEFINED 03 141525 D PANTRY INC COM STK COM 698657103 19 500 SH DEFINED 04 500 D PANTRY INC COM STK COM 698657103 1356 35000 SH OTHER 20 35000 D PANTRY INC COM STK COM 698657103 585 15111 SH OTHER 21 15111 D PAPA JOHNS INTL COM COM 698813102 3920 98069 SH DEFINED 03 98069 D PAPA JOHNS INTL COM COM 698813102 248 6200 SH DEFINED 04 6200 D PAPA JOHNS INTL COM COM 698813102 14 350 SH OTHER 09 350 D PAR PHARMACEUTICAL COS INC COM 69888P106 394 12387 SH DEFINED 03 12387 D PAR PHARMACEUTICAL COS INC COM 69888P106 95 3000 SH OTHER 03 3000 D PAR PHARMACEUTICAL COS INC COM 69888P106 1230 38679 SH DEFINED 04 38679 D PAR PHARMACEUTICAL COS INC COM 69888P106 2 75 SH DEFINED 06 75 D PAR PHARMACEUTICAL COS INC COM 69888P106 22 706 SH OTHER 09 706 D PAR PHARMACEUTICAL COS INC COM 69888P106 6 200 SH OTHER 11 200 D PAR PHARMACEUTICAL COS INC COM 69888P106 6 200 SH OTHER 11 200 D PAR PHARMACEUTICAL COS INC OPT/ESC 69888P106 547 17200 SH CALL DEFINED 03 17200 D PAR PHARMACEUTICAL COS INC OPT/ESC 69888P106 1899 59700 SH PUT DEFINED 03 59700 D PAR TECHNOLOGY CORP COM COM 698884103 1033 32275 SH DEFINED 03 32275 D PARADYNE NETWORKS INC USD CO COM 69911G107 18 10073 SH DEFINED 03 10073 D PARAMETRIC TECHNOLOGY COM 699173100 49 6000 SH OTHER 01 6000 D PARAMETRIC TECHNOLOGY COM 699173100 90 14128 SH DEFINED 02 14128 D PARAMETRIC TECHNOLOGY COM 699173100 727 114027 SH DEFINED 03 114027 D PARAMETRIC TECHNOLOGY COM 699173100 283 44372 SH DEFINED 04 44372 D PARAMETRIC TECHNOLOGY COM 699173100 4773 748147 SH OTHER 09 748147 D PARAMETRIC TECHNOLOGY COM 699173100 122 19133 SH OTHER 11 19133 D PARAMETRIC TECHNOLOGY COM 699173100 638 100000 SH OTHER 20 100000 D PARAMETRIC TECHNOLOGY COM 699173100 612 95934 SH OTHER 21 95934 D PAREXEL INTL CORP COM COM 699462107 358 18072 SH DEFINED 03 18072 D PAREXEL INTL CORP COM COM 699462107 123 6227 SH DEFINED 04 6227 D PAREXEL INTL CORP COM COM 699462107 10 501 SH OTHER 09 501 D PARK ELECTROCHEMICALCORP COM COM 700416209 243 9633 SH DEFINED 03 9633 D PARK ELECTROCHEMICALCORP COM COM 700416209 353 14000 SH DEFINED 04 14000 D PARK ELECTROCHEMICALCORP COM COM 700416209 4 150 SH DEFINED 06 150 D PARK ELECTROCHEMICALCORP COM COM 700416209 10 386 SH OTHER 09 386 D PARK ELECTROCHEMICALCORP COM COM 700416209 12 479 SH OTHER 11 479 D PARK NATL CORP COM COM 700658107 70 634 SH DEFINED 03 634 D PARK NATL CORP COM COM 700658107 255 2304 SH DEFINED 06 2304 D PARK NATL CORP COM COM 700658107 31 280 SH OTHER 09 280 D PARK NATL CORP COM COM 700658107 12 105 SH OTHER 11 105 D PARK NATL CORP COM COM 700658107 12 105 SH OTHER 11 105 D PARK-OHIO HOLDINGS C COM 700666100 398 23700 SH DEFINED 03 23700 D PARKER DRILLING CO USD COM COM 701081101 1695 241838 SH DEFINED 03 241838 D PARKER DRILLING CO USD COM COM 701081101 26 3700 SH DEFINED 04 3700 D PARKER HANNIFIN CORPCOM COM 701094104 690 11120 SH DEFINED 02 11120 D PARKER HANNIFIN CORPCOM COM 701094104 553 8924 SH DEFINED 03 8924 D PARKER HANNIFIN CORPCOM COM 701094104 627 10119 SH DEFINED 04 10119 D PARKER HANNIFIN CORPCOM COM 701094104 146 2348 SH DEFINED 06 2348 D PARKER HANNIFIN CORPCOM COM 701094104 12 200 SH OTHER 06 200 D PARKER HANNIFIN CORPCOM COM 701094104 7569 122059 SH OTHER 09 122059 D PARKER HANNIFIN CORPCOM COM 701094104 8115 130860 SH OTHER 11 130860 D PARKER HANNIFIN CORPCOM COM 701094104 3676 59286 SH OTHER 11 59286 D PARKER HANNIFIN CORPCOM COM 701094104 74 1200 SH OTHER 12 1200 D PARKER HANNIFIN CORPCOM COM 701094104 67335 1085870 SH OTHER 20 1085870 D PARKER HANNIFIN CORPCOM COM 701094104 2495 40230 SH OTHER 20 40230 D PARKER HANNIFIN CORPCOM COM 701094104 3450 55642 SH OTHER 21 55642 D PARKWAY PROPERTIES INC COM COM 70159Q104 98 1950 SH DEFINED 03 1950 D PARKWAY PROPERTIES INC COM COM 70159Q104 1631 32623 SH DEFINED 06 32623 D PARKWAY PROPERTIES INC COM COM 70159Q104 23 459 SH OTHER 06 459 D PARKWAY PROPERTIES INC COM COM 70159Q104 6896 137902 SH OTHER 09 137902 D PARKWAY PROPERTIES INC COM COM 70159Q104 205 4100 SH OTHER 09 4100 D PARKWAY PROPERTIES INC COM COM 70159Q104 2970 59388 SH OTHER 11 59388 D PARKWAY PROPERTIES INC COM COM 70159Q104 295 5900 SH OTHER 11 5900 D PARKWAY PROPERTIES INC COM COM 70159Q104 295 5900 SH OTHER 12 5900 D PARKWAY PROPERTIES INC COM COM 70159Q104 2455 49100 SH OTHER 20 49100 D PARLUX FRAGRANCES INC COM 701645103 1640 59263 SH DEFINED 03 59263 D PARLUX FRAGRANCES INC COM 701645103 17 600 SH DEFINED 03 600 D PARLUX FRAGRANCES INC COM 701645103 906 32732 SH OTHER 03 32732 D PARLUX FRAGRANCES INC COM 701645103 553 20000 SH OTHER 20 20000 D PARTNERS TRUST FINL GROUP INC COM 70213F102 131 12238 SH DEFINED 03 12238 D PARTY CITY CORP COM COM 702145103 978 81482 SH DEFINED 03 81482 D PARTY CITY CORP COM COM 702145103 24 2019 SH DEFINED 04 2019 D PATHMARK STORES INC COM 70322A101 4620 527348 SH DEFINED 03 527348 D PATHMARK STORES INC COM 70322A101 358 40814 SH DEFINED 04 40814 D PATHMARK STORES INC COM 70322A101 48 5481 SH OTHER 21 5481 D PATTERSON CO COM 703395103 16 360 SH DEFINED 02 360 D PATTERSON CO COM 703395103 3987 88460 SH DEFINED 03 88460 D PATTERSON CO COM 703395103 126 2800 SH DEFINED 03 2800 D PATTERSON CO COM 703395103 207 4600 SH OTHER 03 4600 D PATTERSON CO COM 703395103 449 9956 SH DEFINED 04 9956 D PATTERSON CO COM 703395103 23794 527931 SH DEFINED 06 527931 D PATTERSON CO COM 703395103 984 21824 SH OTHER 06 21824 D PATTERSON CO COM 703395103 19947 442577 SH OTHER 09 442577 D PATTERSON CO COM 703395103 315 6993 SH OTHER 09 6993 D PATTERSON CO COM 703395103 58653 1301380 SH OTHER 11 1301380 D PATTERSON CO COM 703395103 1657 36770 SH OTHER 11 36770 D PATTERSON CO COM 703395103 9 200 SH OTHER 12 200 D PATTERSON CO COM 703395103 25453 564750 SH OTHER 20 564750 D PATTERSON CO COM 703395103 272 6037 SH OTHER 21 6037 D PATTERSON CO OPT/ESC 703395103 207 4600 SH CALL DEFINED 03 4600 D PATTERSON CO OPT/ESC 703395103 207 4600 SH PUT DEFINED 03 4600 D PATTERSON-UTI ENERGY INC COM 703481101 16 557 SH DEFINED 02 557 D PATTERSON-UTI ENERGY INC COM 703481101 7642 274593 SH DEFINED 03 274593 D PATTERSON-UTI ENERGY INC COM 703481101 278 10000 SH DEFINED 04 10000 D PATTERSON-UTI ENERGY INC COM 703481101 1475 53005 SH DEFINED 06 53005 D PATTERSON-UTI ENERGY INC COM 703481101 216 7772 SH OTHER 06 7772 D PATTERSON-UTI ENERGY INC COM 703481101 1475 53001 SH OTHER 09 53001 D PATTERSON-UTI ENERGY INC COM 703481101 17 620 SH OTHER 09 620 D PATTERSON-UTI ENERGY INC COM 703481101 2822 101397 SH OTHER 11 101397 D PATTERSON-UTI ENERGY INC COM 703481101 273 9800 SH OTHER 11 9800 D PATTERSON-UTI ENERGY INC COM 703481101 11 400 SH OTHER 12 400 D PATTERSON-UTI ENERGY INC COM 703481101 45846 1647360 SH OTHER 20 1647360 D PATTERSON-UTI ENERGY INC COM 703481101 98 3526 SH OTHER 21 3526 D PATTERSON-UTI ENERGY INC OPT/ESC 703481101 534 19200 SH CALL DEFINED 03 19200 D PATTERSON-UTI ENERGY INC OPT/ESC 703481101 1080 38800 SH PUT DEFINED 03 38800 D PAXAR CORP COM COM 704227107 3361 189365 SH DEFINED 03 189365 D PAXAR CORP COM COM 704227107 20 1100 SH DEFINED 04 1100 D PAXAR CORP COM COM 704227107 10 585 SH DEFINED 06 585 D PAXAR CORP COM COM 704227107 14 762 SH OTHER 09 762 D PAXSON COMMUNICAT COM 704231109 58 95323 SH DEFINED 03 95323 D PAXSON COMMUNICAT COM 704231109 0 500 SH DEFINED 06 500 D PAYCHEX INC COM COM 704326107 777 23878 SH DEFINED 02 23878 D PAYCHEX INC COM COM 704326107 18400 565813 SH DEFINED 03 565813 D PAYCHEX INC COM COM 704326107 76 2350 SH DEFINED 03 2350 D PAYCHEX INC COM COM 704326107 549 16895 SH OTHER 03 16895 D PAYCHEX INC COM COM 704326107 474 14585 SH OTHER 03 14585 D PAYCHEX INC COM COM 704326107 11754 361431 SH DEFINED 06 361431 D PAYCHEX INC COM COM 704326107 298 9176 SH OTHER 06 9176 D PAYCHEX INC COM COM 704326107 7758 238560 SH OTHER 09 238560 D PAYCHEX INC COM COM 704326107 575 17680 SH OTHER 09 17680 D PAYCHEX INC COM COM 704326107 39586 1217273 SH OTHER 11 1217273 D PAYCHEX INC COM COM 704326107 1855 57028 SH OTHER 11 57028 D PAYCHEX INC COM COM 704326107 14346 441130 SH OTHER 20 441130 D PAYCHEX INC COM COM 704326107 11568 355712 SH OTHER 21 355712 D PAYCHEX INC COM OPT/ESC 704326107 371 11400 SH CALL DEFINED 03 11400 D PAYCHEX INC COM OPT/ESC 704326107 250 7700 SH PUT DEFINED 03 7700 D PAYLESS SHOESOURCE COM COM 704379106 824 42925 SH DEFINED 03 42925 D PAYLESS SHOESOURCE COM COM 704379106 261 13600 SH DEFINED 04 13600 D PAYLESS SHOESOURCE COM COM 704379106 437 22775 SH DEFINED 06 22775 D PAYLESS SHOESOURCE COM COM 704379106 34 1773 SH OTHER 06 1773 D PAYLESS SHOESOURCE COM COM 704379106 26 1379 SH OTHER 09 1379 D PAYLESS SHOESOURCE COM COM 704379106 45 2349 SH OTHER 11 2349 D PAYLESS SHOESOURCE COM COM 704379106 48 2492 SH OTHER 21 2492 D PAYLESS SHOESOURCE COM OPT/ESC 704379106 3324 173100 SH CALL DEFINED 03 173100 D PAYLESS SHOESOURCE COM OPT/ESC 704379106 259 13500 SH PUT DEFINED 03 13500 D PEABODY ENERGY CORP COM COM 704549104 23 449 SH DEFINED 02 449 D PEABODY ENERGY CORP COM COM 704549104 3753 72127 SH DEFINED 03 72127 D PEABODY ENERGY CORP COM COM 704549104 122 2350 SH OTHER 03 2350 D PEABODY ENERGY CORP COM COM 704549104 2596 49890 SH OTHER 03 49890 D PEABODY ENERGY CORP COM COM 704549104 3665 70430 SH DEFINED 06 70430 D PEABODY ENERGY CORP COM COM 704549104 363 6970 SH OTHER 06 6970 D PEABODY ENERGY CORP COM COM 704549104 40300 774402 SH OTHER 09 774402 D PEABODY ENERGY CORP COM COM 704549104 3815 73300 SH OTHER 11 73300 D PEABODY ENERGY CORP COM COM 704549104 375 7200 SH OTHER 11 7200 D PEABODY ENERGY CORP COM COM 704549104 10 200 SH OTHER 12 200 D PEABODY ENERGY CORP COM COM 704549104 54958 1056080 SH OTHER 20 1056080 D PEABODY ENERGY CORP COM OPT/ESC 704549104 874 16800 SH CALL DEFINED 03 16800 D PEABODY ENERGY CORP COM OPT/ESC 704549104 2357 45300 SH PUT DEFINED 03 45300 D PEAPACK GLADSTONE FINL CORP COM 704699107 22 808 SH DEFINED 03 808 D PEAPACK GLADSTONE FINL CORP COM 704699107 204 7373 SH OTHER 06 7373 D PEARSON PLC 25P SPONSORED ADRS 705015105 1 100 SH DEFINED 03 100 D PEARSON PLC 25P SPONSORED ADRS 705015105 25 2100 SH DEFINED 03 2100 D PEARSON PLC 25P SPONSORED ADRS 705015105 1150 96803 SH DEFINED 06 96803 D PEARSON PLC 25P SPONSORED ADRS 705015105 5 379 SH OTHER 06 379 D PEDIATRIX MEDICAL GROUP INC COM 705324101 3262 44352 SH DEFINED 03 44352 D PEDIATRIX MEDICAL GROUP INC COM 705324101 1 13 SH OTHER 03 13 D PEDIATRIX MEDICAL GROUP INC COM 705324101 1761 23951 SH DEFINED 04 23951 D PEDIATRIX MEDICAL GROUP INC COM 705324101 52 701 SH DEFINED 06 701 D PEDIATRIX MEDICAL GROUP INC COM 705324101 2 25 SH OTHER 06 25 D PEDIATRIX MEDICAL GROUP INC COM 705324101 32 432 SH OTHER 09 432 D PEDIATRIX MEDICAL GROUP INC COM 705324101 33 444 SH OTHER 11 444 D PEETS COFFEE COM STK COM 705560100 518 15685 SH DEFINED 03 15685 D PEETS COFFEE COM STK COM 705560100 23 700 SH DEFINED 06 700 D PEETS COFFEE COM STK COM 705560100 1817 55000 SH OTHER 09 55000 D PEETS COFFEE COM STK COM 705560100 26218 793525 SH OTHER 11 793525 D PEETS COFFEE COM STK COM 705560100 1404 42500 SH OTHER 11 42500 D PEETS COFFEE COM STK COM 705560100 608 18400 SH OTHER 12 18400 D PEGASUS SOLUTION CONV BONDS CORP CV 705906AB1 3370 4000000 SH DEFINED 03 4000000 D PEGASUS SYSTEMS INC COM COM 705906105 1777 159386 SH DEFINED 03 159386 D PEGASUS SYSTEMS INC COM COM 705906105 496 44464 SH DEFINED 04 44464 D PEGASUS SYSTEMS INC COM COM 705906105 6 544 SH OTHER 11 544 D PENGROWTH EN A 706902301 6864 308500 SH DEFINED 02 308500 D PENGROWTH EN A 706902301 127 5700 SH DEFINED 03 5700 D PENGROWTH EN A 706902301 4 171 SH DEFINED 03 171 D PENGROWTH EN A 706902301 89 4000 SH OTHER 03 4000 D PENGROWTH EN A 706902301 22 1000 SH DEFINED 06 1000 D PENGROWTH EN A 706902301 134 6000 SH OTHER 06 6000 D PENGROWTH EN A 706902301 6864 308500 SH OTHER 18 308500 D PENN NATL GAMING INCCOM COM 707569109 52 1419 SH DEFINED 03 1419 D PENN NATL GAMING INCCOM COM 707569109 50 1373 SH DEFINED 04 1373 D PENN NATL GAMING INCCOM COM 707569109 2833 77617 SH DEFINED 06 77617 D PENN NATL GAMING INCCOM COM 707569109 68 1873 SH OTHER 06 1873 D PENN NATL GAMING INCCOM COM 707569109 10995 301223 SH OTHER 09 301223 D PENN NATL GAMING INCCOM COM 707569109 79249 2171210 SH OTHER 11 2171210 D PENN NATL GAMING INCCOM COM 707569109 3268 89535 SH OTHER 11 89535 D PENN NATL GAMING INCCOM COM 707569109 1299 35600 SH OTHER 12 35600 D PENN NATL GAMING INCCOM COM 707569109 41215 1129180 SH OTHER 20 1129180 D PENN VA CORP COM COM 707882106 308 6888 SH DEFINED 03 6888 D PENN VA CORP COM COM 707882106 9 210 SH DEFINED 06 210 D PENN VA CORP COM COM 707882106 3 60 SH OTHER 06 60 D PENN VA CORP COM COM 707882106 16 350 SH OTHER 09 350 D PENN VIRGINIA COM 707884102 727 15200 SH DEFINED 03 15200 D PENN VIRGINIA COM 707884102 0 2 SH DEFINED 03 2 D PENN VIRGINIA COM 707884102 24 500 SH DEFINED 06 500 D PENN VIRGINIA COM 707884102 105 2200 SH OTHER 06 2200 D PENNEY(J C) CO INC USD.50 COM COM 708160106 1328 25250 SH DEFINED 02 25250 D PENNEY(J C) CO INC USD.50 COM COM 708160106 12557 238823 SH DEFINED 03 238823 D PENNEY(J C) CO INC USD.50 COM COM 708160106 585 11130 SH OTHER 03 11130 D PENNEY(J C) CO INC USD.50 COM COM 708160106 5942 113013 SH DEFINED 04 113013 D PENNEY(J C) CO INC USD.50 COM COM 708160106 1443 27441 SH DEFINED 06 27441 D PENNEY(J C) CO INC USD.50 COM COM 708160106 177 3368 SH OTHER 06 3368 D PENNEY(J C) CO INC USD.50 COM COM 708160106 7381 140375 SH OTHER 09 140375 D PENNEY(J C) CO INC USD.50 COM COM 708160106 34 649 SH OTHER 09 649 D PENNEY(J C) CO INC USD.50 COM COM 708160106 8236 156629 SH OTHER 11 156629 D PENNEY(J C) CO INC USD.50 COM COM 708160106 624 11860 SH OTHER 11 11860 D PENNEY(J C) CO INC USD.50 COM COM 708160106 126 2400 SH OTHER 13 2400 D PENNEY(J C) CO INC USD.50 COM COM 708160106 75074 1427800 SH OTHER 20 1427800 D PENNEY(J C) CO INC USD.50 COM COM 708160106 1727 32842 SH OTHER 21 32842 D PENNEY(J C) CO INC USD.50 COM OPT/ESC 708160106 3944 75000 SH CALL DEFINED 02 75000 D PENNEY(J C) CO INC USD.50 COM OPT/ESC 708160106 5910 112400 SH CALL DEFINED 03 112400 D PENNEY(J C) CO INC USD.50 COM OPT/ESC 708160106 3570 67900 SH PUT DEFINED 03 67900 D PENNFED FINL SVCS INC COM 708167101 882 52272 SH DEFINED 03 52272 D PENNSYLVANIA REAL ESTATE INV COM 709102107 229 4815 SH DEFINED 03 4815 D PENNSYLVANIA REAL ESTATE INV COM 709102107 32 680 SH OTHER 09 680 D PENNSYLVANIA REAL ESTATE INV COM 709102107 8835 185997 SH OTHER 21 185997 D PENTAIR INC COM COM 709631105 4 88 SH DEFINED 02 88 D PENTAIR INC COM COM 709631105 1206 28164 SH DEFINED 03 28164 D PENTAIR INC COM COM 709631105 257 5994 SH DEFINED 04 5994 D PENTAIR INC COM COM 709631105 1085 25343 SH DEFINED 06 25343 D PENTAIR INC COM COM 709631105 96 2235 SH OTHER 06 2235 D PENTAIR INC COM COM 709631105 76 1767 SH OTHER 09 1767 D PENTAIR INC COM COM 709631105 16 380 SH OTHER 09 380 D PENTAIR INC COM COM 709631105 2539 59300 SH OTHER 11 59300 D PENTAIR INC COM COM 709631105 270 6300 SH OTHER 11 6300 D PENTAIR INC COM COM 709631105 9 200 SH OTHER 12 200 D PENTAIR INC COM COM 709631105 9345 218280 SH OTHER 20 218280 D PENWEST PHARMACEUT COM 709754105 303 20000 SH OTHER 01 20000 D PENWEST PHARMACEUT COM 709754105 473 40000 SH DEFINED 02 40000 D PENWEST PHARMACEUT COM 709754105 89 7572 SH DEFINED 03 7572 D PENWEST PHARMACEUT COM 709754105 24 2000 SH OTHER 03 2000 D PENWEST PHARMACEUT COM 709754105 12 1000 SH OTHER 06 1000 D PENWEST PHARMACEUT COM 709754105 4 355 SH OTHER 09 355 D PEOPLE'S BANK BRIDGEPORT COM 710198102 6463 213720 SH DEFINED 03 213720 D PEOPLE'S BANK BRIDGEPORT COM 710198102 3595 118876 SH OTHER 09 118876 D PEOPLE'S BANK BRIDGEPORT COM 710198102 14 450 SH OTHER 11 450 D PEOPLE'S BANK BRIDGEPORT COM 710198102 419 13850 SH OTHER 12 13850 D PEOPLE'S BANK BRIDGEPORT COM 710198102 3097 102402 SH OTHER 21 102402 D PEOPLES ENERGY CORP COM COM 711030106 77 1776 SH DEFINED 02 1776 D PEOPLES ENERGY CORP COM COM 711030106 1326 30518 SH DEFINED 03 30518 D PEOPLES ENERGY CORP COM COM 711030106 180 4148 SH DEFINED 06 4148 D PEOPLES ENERGY CORP COM COM 711030106 4683 107755 SH OTHER 09 107755 D PEOPLES ENERGY CORP COM COM 711030106 52 1198 SH OTHER 11 1198 D PEOPLES ENERGY CORP COM COM 711030106 16049 369277 SH OTHER 21 369277 D PEOPLESUPPORT COM 712714302 97 10621 SH DEFINED 03 10621 D PEP BOYS MANNY MOE & JACK COM COM 713278109 2049 151327 SH DEFINED 03 151327 D PEP BOYS MANNY MOE & JACK COM COM 713278109 165 12200 SH DEFINED 04 12200 D PEP BOYS MANNY MOE & JACK COM COM 713278109 0 0 SH DEFINED 06 D PEP BOYS MANNY MOE & JACK COM COM 713278109 10 727 SH OTHER 06 727 D PEP BOYS MANNY MOE & JACK COM COM 713278109 14 1052 SH OTHER 09 1052 D PEPCO HOLDINGS COM 713291102 523 21832 SH DEFINED 02 21832 D PEPCO HOLDINGS COM 713291102 821 34291 SH DEFINED 03 34291 D PEPCO HOLDINGS COM 713291102 229 9576 SH DEFINED 04 9576 D PEPCO HOLDINGS COM 713291102 707 29551 SH DEFINED 06 29551 D PEPCO HOLDINGS COM 713291102 41 1700 SH OTHER 06 1700 D PEPCO HOLDINGS COM 713291102 80 3321 SH OTHER 09 3321 D PEPCO HOLDINGS COM 713291102 14 600 SH OTHER 09 600 D PEPCO HOLDINGS COM 713291102 2483 103700 SH OTHER 11 103700 D PEPCO HOLDINGS COM 713291102 206 8600 SH OTHER 11 8600 D PEPCO HOLDINGS COM 713291102 10 400 SH OTHER 12 400 D PEPSI BOTTLING GROUPINC COM 713409100 140 4882 SH DEFINED 02 4882 D PEPSI BOTTLING GROUPINC COM 713409100 5665 198018 SH DEFINED 03 198018 D PEPSI BOTTLING GROUPINC COM 713409100 223 7800 SH DEFINED 03 7800 D PEPSI BOTTLING GROUPINC COM 713409100 57 2000 SH OTHER 03 2000 D PEPSI BOTTLING GROUPINC COM 713409100 241 8427 SH DEFINED 04 8427 D PEPSI BOTTLING GROUPINC COM 713409100 1415 49465 SH DEFINED 06 49465 D PEPSI BOTTLING GROUPINC COM 713409100 73 2538 SH OTHER 06 2538 D PEPSI BOTTLING GROUPINC COM 713409100 5574 194831 SH OTHER 09 194831 D PEPSI BOTTLING GROUPINC COM 713409100 12 412 SH OTHER 09 412 D PEPSI BOTTLING GROUPINC COM 713409100 374 13057 SH OTHER 11 13057 D PEPSI BOTTLING GROUPINC COM 713409100 147 5130 SH OTHER 11 5130 D PEPSI BOTTLING GROUPINC COM 713409100 5748 200900 SH OTHER 20 200900 D PEPSIAMERICAS INC COM STK COM 71343P200 3120 121592 SH DEFINED 03 121592 D PEPSIAMERICAS INC COM STK COM 71343P200 21 800 SH DEFINED 04 800 D PEPSIAMERICAS INC COM STK COM 71343P200 75 2908 SH DEFINED 06 2908 D PEPSIAMERICAS INC COM STK COM 71343P200 0 11 SH OTHER 06 11 D PEPSIAMERICAS INC COM STK COM 71343P200 31 1212 SH OTHER 09 1212 D PEPSIAMERICAS INC COM STK COM 71343P200 10 400 SH OTHER 11 400 D PEPSIAMERICAS INC COM STK COM 71343P200 8 300 SH OTHER 12 300 D PEPSICO INC COM STK COM 713448108 739 10695 SH OTHER 01 10695 D PEPSICO INC COM STK COM 713448108 12826 237836 SH DEFINED 02 237836 D PEPSICO INC COM STK COM 713448108 258 4775 SH OTHER 02 4775 D PEPSICO INC COM STK COM 713448108 23288 431820 SH DEFINED 03 431820 D PEPSICO INC COM STK COM 713448108 55256 1024589 SH DEFINED 03 1024589 D PEPSICO INC COM STK COM 713448108 13732 254630 SH OTHER 03 254630 D PEPSICO INC COM STK COM 713448108 47871 887650 SH OTHER 03 887650 D PEPSICO INC COM STK COM 713448108 4295 79641 SH DEFINED 04 79641 D PEPSICO INC COM STK COM 713448108 45245 838952 SH DEFINED 06 838952 D PEPSICO INC COM STK COM 713448108 3455 64058 SH OTHER 06 64058 D PEPSICO INC COM STK COM 713448108 350641 6501776 SH OTHER 09 6501776 D PEPSICO INC COM STK COM 713448108 829 15371 SH OTHER 09 15371 D PEPSICO INC COM STK COM 713448108 63451 1176544 SH OTHER 11 1176544 D PEPSICO INC COM STK COM 713448108 10464 194028 SH OTHER 11 194028 D PEPSICO INC COM STK COM 713448108 655 12142 SH OTHER 12 12142 D PEPSICO INC COM STK COM 713448108 1638 30376 SH OTHER 13 30376 D PEPSICO INC COM STK COM 713448108 73075 1355000 SH OTHER 20 1355000 D PEPSICO INC COM STK COM 713448108 32201 597097 SH OTHER 21 597097 D PEPSICO INC COM STK OPT/ESC 713448108 2874 53300 SH CALL DEFINED 02 53300 D PEPSICO INC COM STK OPT/ESC 713448108 14070 260900 SH PUT DEFINED 02 260900 D PEPSICO INC COM STK OPT/ESC 713448108 5166 95800 SH PUT DEFINED 03 95800 D PEPSICO INC COM STK OPT/ESC 713448108 2891 53600 SH CALL DEFINED 03 53600 D PER-SE TECHNOLOGIES INC. COM 713569309 2925 139138 SH DEFINED 03 139138 D PER-SE TECHNOLOGIES INC. COM 713569309 0 3 SH DEFINED 03 3 D PER-SE TECHNOLOGIES INC. COM 713569309 353 16789 SH DEFINED 04 16789 D PER-SE TECHNOLOGIES INC. COM 713569309 7 325 SH OTHER 06 325 D PER-SE TECHNOLOGIES INC. COM 713569309 12 593 SH OTHER 09 593 D PEREGRINE PHARMACEU-TICALS INC COM 713661106 23 24288 SH DEFINED 03 24288 D PEREGRINE PHARMACEU-TICALS INC COM 713661106 3 2661 SH OTHER 09 2661 D PEREGRINE PHARMACEU-TICALS INC COM 713661106 3 2703 SH OTHER 11 2703 D PERFORMANCE FOOD GROUP COM 713755106 148 4889 SH DEFINED 03 4889 D PERFORMANCE FOOD GROUP COM 713755106 616 20379 SH DEFINED 04 20379 D PERFORMANCE FOOD GROUP COM 713755106 27 888 SH OTHER 09 888 D PERFORMANCE FOOD GROUP COM 713755106 9 300 SH OTHER 11 300 D PERFORMANCE FOOD GROUP COM 713755106 9 300 SH OTHER 11 300 D PERICOM SEMICONDUC COM 713831105 292 35924 SH DEFINED 03 35924 D PERINI CORP COM COM 713839108 1710 104113 SH DEFINED 03 104113 D PERINI CORP COM COM 713839108 248 15100 SH DEFINED 04 15100 D PERINI CORP COM COM 713839108 40 2442 SH OTHER 11 2442 D PERKINELMER INC COM STK COM 714046109 55 2910 SH DEFINED 02 2910 D PERKINELMER INC COM STK COM 714046109 7274 384890 SH DEFINED 03 384890 D PERKINELMER INC COM STK COM 714046109 76 4012 SH DEFINED 06 4012 D PERKINELMER INC COM STK COM 714046109 4738 250677 SH OTHER 09 250677 D PERKINELMER INC COM STK COM 714046109 27 1432 SH OTHER 11 1432 D PERKINELMER INC COM STK COM 714046109 66 3500 SH OTHER 11 3500 D PERMIAN BASIN RTYTR UNIT BEN I COM 714236106 572 37700 SH DEFINED 03 37700 D PEROT SYSTEMS CORP SERIES A C COM 714265105 34 2423 SH DEFINED 03 2423 D PEROT SYSTEMS CORP SERIES A C COM 714265105 71 5000 SH OTHER 03 5000 D PEROT SYSTEMS CORP SERIES A C COM 714265105 263 18525 SH DEFINED 06 18525 D PEROT SYSTEMS CORP SERIES A C COM 714265105 3 225 SH OTHER 06 225 D PEROT SYSTEMS CORP SERIES A C COM 714265105 22 1521 SH OTHER 09 1521 D PEROT SYSTEMS CORP SERIES A C COM 714265105 10 700 SH OTHER 11 700 D PERRIGO CO. COM COM 714290103 1397 100243 SH DEFINED 03 100243 D PERRIGO CO. COM COM 714290103 516 37000 SH DEFINED 04 37000 D PERRIGO CO. COM COM 714290103 24 1732 SH OTHER 09 1732 D PERRIGO CO. COM COM 714290103 8 600 SH OTHER 11 600 D PERU COPPER INC 715455101 2159 2056600 SH DEFINED 03 2056600 D PERU COPPER INC WRNT 3/18/ RTS/WTS 715455119 43 1441900 SH DEFINED 03 1441900 D TELKOM PT ADR REPRESENTI ADRS 715684106 244 11700 SH DEFINED 03 11700 D TELKOM PT ADR REPRESENTI ADRS 715684106 175 8388 SH DEFINED 06 8388 D PETCO ANIMAL SUPPLIES INC COM 716016209 23318 795283 SH DEFINED 02 795283 D PETCO ANIMAL SUPPLIES INC COM 716016209 1992 67940 SH DEFINED 03 67940 D PETCO ANIMAL SUPPLIES INC COM 716016209 10 332 SH OTHER 03 332 D PETCO ANIMAL SUPPLIES INC COM 716016209 0 0 SH DEFINED 06 D PETCO ANIMAL SUPPLIES INC COM 716016209 8 283 SH OTHER 09 283 D PETCO ANIMAL SUPPLIES INC COM 716016209 9 300 SH OTHER 11 300 D PETRO-CANADA COMMON 71644E102 474339 7281832 SH DEFINED 02 7281832 D PETRO-CANADA COMMON 71644E102 33 500 SH DEFINED 03 500 D PETRO-CANADA COMMON 71644E102 662 10168 SH DEFINED 06 10168 D PETRO-CANADA COMMON 71644E102 77 1175 SH OTHER 06 1175 D PETRO-CANADA COMMON 71644E102 465940 7152900 SH OTHER 18 7152900 D PETRO-CANADA COMMON 71644E102 14396 221000 SH OTHER 19 221000 D PETROCHINA CO LTD ADR ADRS 71646E100 250 3400 SH DEFINED 03 3400 D PETROCHINA CO LTD ADR ADRS 71646E100 55 750 SH DEFINED 03 750 D PETROCHINA CO LTD ADR ADRS 71646E100 848 11542 SH OTHER 03 11542 D PETROCHINA CO LTD ADR ADRS 71646E100 3529 48040 SH OTHER 03 48040 D PETROCHINA CO LTD ADR ADRS 71646E100 1725 23480 SH DEFINED 06 23480 D PETROCHINA CO LTD ADR ADRS 71646E100 73 989 SH OTHER 06 989 D PETROCHINA CO LTD ADR ADRS 71646E100 898 12230 SH OTHER 08 12230 D PETROCHINA CO LTD ADR OPT/ESC 71646E100 4209 57300 SH CALL DEFINED 03 57300 D PETROBRAS ENERGIA PARTCPTNS ADRS 71646M102 540 47400 SH DEFINED 03 47400 D PETROKAZAKHSTAN INC COM 71649P102 104085 2845400 SH DEFINED 02 2845400 D PETROKAZAKHSTAN INC COM 71649P102 9610 262700 SH DEFINED 03 262700 D PETROKAZAKHSTAN INC COM 71649P102 55 1500 SH OTHER 06 1500 D PETROKAZAKHSTAN INC COM 71649P102 104085 2845400 SH OTHER 18 2845400 D PETROKAZAKHSTAN INC COM OPT/ESC 71649P102 457 12500 SH CALL DEFINED 03 12500 D PETROHAWK ENERGY CORP COM 716495106 797 73813 SH DEFINED 03 73813 D PETROHAWK ENERGY CORP COM 716495106 1 49 SH OTHER 03 49 D PETROHAWK ENERGY CORP COM 716495106 953 88200 SH OTHER 09 88200 D PETROHAWK ENERGY CORP COM 716495106 13420 1242600 SH OTHER 11 1242600 D PETROHAWK ENERGY CORP COM 716495106 727 67300 SH OTHER 11 67300 D PETROHAWK ENERGY CORP COM 716495106 314 29100 SH OTHER 12 29100 D PETROLEO BRASILIERO PETROBRAS ADRS 71654V101 40193 873000 SH DEFINED 02 873000 D PETROLEO BRASILIERO PETROBRAS ADRS 71654V101 14001 304100 SH DEFINED 03 304100 D PETROLEO BRASILIERO PETROBRAS ADRS 71654V101 427 9270 SH DEFINED 06 9270 D PETROLEO BRASILIERO PETROBRAS ADRS 71654V101 75 1638 SH OTHER 06 1638 D PETROLEO BRASILIERO PETROBRAS ADRS 71654V101 1644 35700 SH OTHER 09 35700 D PETROLEO BRASILIERO PETROBRAS ADRS 71654V101 175967 3822041 SH OTHER 11 3822041 D PETROLEO BRASILIERO PETROBRAS ADRS 71654V101 56628 1229972 SH OTHER 11 1229972 D PETROLEO BRASILIERO PETROBRAS ADRS 71654V101 11461 248930 SH OTHER 12 248930 D PETROLEO BRASILIERO PETROBRAS ADRS 71654V101 22498 488661 SH OTHER 12 488661 D PETROLEO BRASILIERO PETROBRAS ADRS 71654V101 62117 1349200 SH OTHER 20 1349200 D PETROLEO BRASILIERO PETROBRAS ADRS 71654V101 388 8433 SH OTHER 21 8433 D PETROLEO BRASIL ADR ADRS 71654V408 37117 712000 SH DEFINED 02 712000 D PETROLEO BRASIL ADR ADRS 71654V408 1395 26759 SH DEFINED 03 26759 D PETROLEO BRASIL ADR ADRS 71654V408 52 1000 SH DEFINED 03 1000 D PETROLEO BRASIL ADR ADRS 71654V408 646 12385 SH OTHER 03 12385 D PETROLEO BRASIL ADR ADRS 71654V408 1246 23899 SH OTHER 03 23899 D PETROLEO BRASIL ADR ADRS 71654V408 782 15000 SH DEFINED 04 15000 D PETROLEO BRASIL ADR ADRS 71654V408 3442 66035 SH DEFINED 06 66035 D PETROLEO BRASIL ADR ADRS 71654V408 214 4114 SH OTHER 06 4114 D PETROLEO BRASIL ADR ADRS 71654V408 250 4800 SH OTHER 09 4800 D PETROLEO BRASIL ADR ADRS 71654V408 128765 2470066 SH OTHER 11 2470066 D PETROLEO BRASIL ADR ADRS 71654V408 38638 741183 SH OTHER 11 741183 D PETROLEO BRASIL ADR ADRS 71654V408 10464 200729 SH OTHER 12 200729 D PETROLEO BRASIL ADR ADRS 71654V408 18600 356804 SH OTHER 12 356804 D PETROLEO BRASIL ADR ADRS 71654V408 11005 211104 SH OTHER 20 211104 D PETROLEO BRASIL ADR ADRS 71654V408 7176 137661 SH OTHER 21 137661 D PETROLEO BRASIL ADR OPT/ESC 71654V408 2101 40300 SH CALL DEFINED 03 40300 D PETROLEO BRASIL ADR OPT/ESC 71654V408 2872 55100 SH PUT DEFINED 03 55100 D PETROLEO BRASIL ADR OPT/ESC 71654V408 5401 103600 SH PUT OTHER 14 103600 D PETROLEUM & RES CORPCOM COM 716549100 297 9915 SH DEFINED 06 9915 D PETROLEUM & RES CORPCOM COM 716549100 82 2753 SH OTHER 06 2753 D PETROLEUM DEV CORP COM COM 716578109 1903 59747 SH DEFINED 03 59747 D PETROLEUM DEV CORP COM COM 716578109 576 18100 SH DEFINED 04 18100 D PETRO GEO SVC ADR ADRS 716599105 407 17185 SH DEFINED 03 17185 D PETRO GEO SVC ADR ADRS 716599105 0 9 SH OTHER 06 9 D PETROQUEST ENERGY INC 716748108 108 16441 SH DEFINED 03 16441 D PETSMART INC COM COM 716768106 221 7298 SH DEFINED 02 7298 D PETSMART INC COM COM 716768106 6193 204049 SH DEFINED 03 204049 D PETSMART INC COM COM 716768106 5 153 SH DEFINED 04 153 D PETSMART INC COM COM 716768106 155 5094 SH DEFINED 06 5094 D PETSMART INC COM COM 716768106 9 300 SH OTHER 06 300 D PETSMART INC COM COM 716768106 339 11185 SH OTHER 09 11185 D PETSMART INC COM COM 716768106 175 5758 SH OTHER 09 5758 D PETSMART INC COM COM 716768106 3762 123942 SH OTHER 11 123942 D PETSMART INC COM COM 716768106 1568 51650 SH OTHER 11 51650 D PETSMART INC COM COM 716768106 2746 90480 SH OTHER 12 90480 D PETSMART INC COM COM 716768106 2543 83804 SH OTHER 12 83804 D PHARMACYCLICS INC COM COM 716933106 686 91372 SH DEFINED 03 91372 D PHARMACYCLICS INC COM COM 716933106 1930 257000 SH DEFINED 04 257000 D PHARMACYCLICS INC COM COM 716933106 5 683 SH OTHER 11 683 D PFIZER INC COM COM 717081103 8028 227153 SH OTHER 01 227153 D PFIZER INC COM COM 717081103 41778 1514789 SH DEFINED 02 1514789 D PFIZER INC COM COM 717081103 3427 124273 SH OTHER 02 124273 D PFIZER INC COM COM 717081103 36312 1316626 SH OTHER 02 1316626 D PFIZER INC COM COM 717081103 64734 2347153 SH DEFINED 03 2347153 D PFIZER INC COM COM 717081103 50278 1822975 SH DEFINED 03 1822975 D PFIZER INC COM COM 717081103 15287 554294 SH OTHER 03 554294 D PFIZER INC COM COM 717081103 59284 2149534 SH OTHER 03 2149534 D PFIZER INC COM COM 717081103 28973 1050497 SH DEFINED 04 1050497 D PFIZER INC COM COM 717081103 96985 3516506 SH DEFINED 06 3516506 D PFIZER INC COM COM 717081103 5168 187380 SH OTHER 06 187380 D PFIZER INC COM COM 717081103 4793 173770 SH OTHER 08 173770 D PFIZER INC COM COM 717081103 243623 8833311 SH OTHER 09 8833311 D PFIZER INC COM COM 717081103 6472 234677 SH OTHER 09 234677 D PFIZER INC COM COM 717081103 255697 9271096 SH OTHER 11 9271096 D PFIZER INC COM COM 717081103 24852 901084 SH OTHER 11 901084 D PFIZER INC COM COM 717081103 20466 742076 SH OTHER 12 742076 D PFIZER INC COM COM 717081103 13095 474817 SH OTHER 12 474817 D PFIZER INC COM COM 717081103 7064 256132 SH OTHER 13 256132 D PFIZER INC COM COM 717081103 273056 9900492 SH OTHER 20 9900492 D PFIZER INC COM COM 717081103 128991 4676973 SH OTHER 21 4676973 D PFIZER INC COM OPT/ESC 717081103 12058 437200 SH CALL DEFINED 02 437200 D PFIZER INC COM OPT/ESC 717081103 14165 513600 SH PUT DEFINED 02 513600 D PFIZER INC COM OPT/ESC 717081103 67439 2445200 SH PUT DEFINED 03 2445200 D PFIZER INC COM OPT/ESC 717081103 35289 1279500 SH CALL DEFINED 03 1279500 D PHARM HLDRS US ETFS COM 71712A206 2960 31500 SH OTHER 01 31500 D PHARM HLDRS US ETFS COM 71712A206 110 1500 SH OTHER 02 1500 D PHARM HLDRS US ETFS COM 71712A206 11248 153405 SH DEFINED 03 153405 D PHARM HLDRS US ETFS COM 71712A206 2 27 SH DEFINED 03 27 D PHARM HLDRS US ETFS COM 71712A206 485 6618 SH OTHER 03 6618 D PHARM HLDRS US ETFS COM 71712A206 6619 90276 SH OTHER 03 90276 D PHARM HLDRS US ETFS COM 71712A206 6864 93620 SH DEFINED 06 93620 D PHARM HLDRS US ETFS COM 71712A206 103 1408 SH OTHER 06 1408 D PHARM HLDRS US ETFS OPT/ESC 71712A206 9165 125000 SH PUT DEFINED 03 125000 D PHARMACEUTICAL PROD DEV INC CO COM 717124101 709 15130 SH DEFINED 03 15130 D PHARMACEUTICAL PROD DEV INC CO COM 717124101 23 500 SH OTHER 06 500 D PHARMACEUTICAL PROD DEV INC CO COM 717124101 42 899 SH OTHER 09 899 D PHARMACEUTICAL PROD DEV INC CO COM 717124101 39 823 SH OTHER 11 823 D PHARMACEUTICAL PROD DEV INC CO COM 717124101 14 300 SH OTHER 11 300 D PHARMACEUTICAL PROD DEV INC CO COM 717124101 10229 218280 SH OTHER 20 218280 D PHARMION CORP COM COM 71715B409 160 6878 SH DEFINED 03 6878 D PHARMION CORP COM COM 71715B409 41 1766 SH DEFINED 06 1766 D PHARMION CORP COM COM 71715B409 9 389 SH OTHER 11 389 D PHARMION CORP COM COM 71715B409 199 8589 SH OTHER 21 8589 D PHARMION CORP COM OPT/ESC 71715B409 3254 140200 SH CALL DEFINED 03 140200 D PHASE FORWARD COM 71721R406 55 8053 SH DEFINED 03 8053 D PHASE FORWARD COM 71721R406 22 3200 SH DEFINED 04 3200 D Phazar Corp (Ex Antenna Produc COM 71722R108 1233 57475 SH DEFINED 03 57475 D Phazar Corp (Ex Antenna Produc COM 71722R108 0 13 SH DEFINED 03 13 D PHELPS DODGE CORP COM COM 717265102 1007 10890 SH DEFINED 02 10890 D PHELPS DODGE CORP COM COM 717265102 17625 190537 SH DEFINED 03 190537 D PHELPS DODGE CORP COM COM 717265102 615 6648 SH DEFINED 03 6648 D PHELPS DODGE CORP COM COM 717265102 435 4700 SH OTHER 03 4700 D PHELPS DODGE CORP COM COM 717265102 2215 23949 SH OTHER 03 23949 D PHELPS DODGE CORP COM COM 717265102 3394 36695 SH DEFINED 04 36695 D PHELPS DODGE CORP COM COM 717265102 2773 29978 SH DEFINED 06 29978 D PHELPS DODGE CORP COM COM 717265102 158 1706 SH OTHER 06 1706 D PHELPS DODGE CORP COM COM 717265102 7901 85415 SH OTHER 09 85415 D PHELPS DODGE CORP COM COM 717265102 28 300 SH OTHER 09 300 D PHELPS DODGE CORP COM COM 717265102 5213 56356 SH OTHER 11 56356 D PHELPS DODGE CORP COM COM 717265102 453 4900 SH OTHER 11 4900 D PHELPS DODGE CORP COM COM 717265102 83 900 SH OTHER 12 900 D PHELPS DODGE CORP COM OPT/ESC 717265102 35520 384000 SH CALL DEFINED 03 384000 D PHELPS DODGE CORP COM OPT/ESC 717265102 40413 436900 SH PUT DEFINED 03 436900 D PHILADELPHIA CONS HLDGS CORP COM 717528103 2120 25007 SH DEFINED 03 25007 D PHILADELPHIA CONS HLDGS CORP COM 717528103 2070 24422 SH DEFINED 06 24422 D PHILADELPHIA CONS HLDGS CORP COM 717528103 5 60 SH OTHER 06 60 D PHILADELPHIA CONS HLDGS CORP COM 717528103 35 413 SH OTHER 09 413 D PHILADELPHIA CONS HLDGS CORP COM 717528103 114 1347 SH OTHER 11 1347 D PHILADELPHIA CONS HLDGS CORP COM 717528103 1271 15000 SH OTHER 20 15000 D PHILADELPHIA CONS HLDGS CORP COM 717528103 123 1446 SH OTHER 21 1446 D PHILIPPINE LONG DISTANCE T ADRS 718252604 215 7400 SH DEFINED 03 7400 D PHILIPPINE LONG DISTANCE T ADRS 718252604 32 1100 SH OTHER 03 1100 D PHILIPPINE LONG DISTANCE T ADRS 718252604 30 1025 SH DEFINED 06 1025 D PHILIPPINE LONG DISTANCE T ADRS 718252604 203 7000 SH OTHER 09 7000 D PHILLIPS VAN HEUSEN CORP COM COM 718592108 737 22549 SH DEFINED 03 22549 D PHILLIPS VAN HEUSEN CORP COM COM 718592108 84 2577 SH OTHER 06 2577 D PHILLIPS VAN HEUSEN CORP COM COM 718592108 1327 40592 SH OTHER 09 40592 D PHILLIPS VAN HEUSEN CORP COM COM 718592108 81 2491 SH OTHER 11 2491 D PHILLIPS VAN HEUSEN CORP COM COM 718592108 981 30000 SH OTHER 20 30000 D PHILLIPS VAN HEUSEN CORP COM COM 718592108 653 19971 SH OTHER 21 19971 D PHOENIX COMPANIES INC NEW CO COM 71902E109 2607 219055 SH DEFINED 03 219055 D PHOENIX COMPANIES INC NEW CO COM 71902E109 3 286 SH DEFINED 03 286 D PHOENIX COMPANIES INC NEW CO COM 71902E109 1 121 SH DEFINED 06 121 D PHOENIX COMPANIES INC NEW CO COM 71902E109 29 2405 SH OTHER 09 2405 D PHOENIX COMPANIES INC NEW CO COM 71902E109 12 1000 SH OTHER 11 1000 D PHOENIX COMPANIES INC NEW CO COM 71902E109 293 24598 SH OTHER 21 24598 D THE PHEONIX COMPANIES 7.25% CO PREFERRED 71902E406 20215 576923 SH DEFINED 03 576923 D PHOENIX TECHNOLOGIESLTD. COM 719153108 176 22585 SH DEFINED 03 22585 D PHOENIX TECHNOLOGIESLTD. COM 719153108 64 8200 SH DEFINED 04 8200 D PHOTOMEDEX INC COM 719358103 45 20000 SH OTHER 03 20000 D PHOTRONICS INC COM STK COM 719405102 4639 198759 SH DEFINED 03 198759 D PHOTRONICS INC COM STK COM 719405102 1746 74806 SH DEFINED 04 74806 D PHOTRONICS INC COM STK COM 719405102 23 1000 SH OTHER 06 1000 D PHOTRONICS INC COM STK COM 719405102 12 525 SH OTHER 09 525 D PHOTRONICS INC COM STK COM 719405102 16 684 SH OTHER 21 684 D PIEDMONT NAT GAS INC COM COM 720186105 1951 81238 SH DEFINED 03 81238 D PIEDMONT NAT GAS INC COM COM 720186105 38 1600 SH OTHER 03 1600 D PIEDMONT NAT GAS INC COM COM 720186105 260 10839 SH DEFINED 06 10839 D PIEDMONT NAT GAS INC COM COM 720186105 31 1306 SH OTHER 09 1306 D PIEDMONT NAT GAS INC COM COM 720186105 24 1000 SH OTHER 11 1000 D PIEDMONT NAT GAS INC COM COM 720186105 10 400 SH OTHER 11 400 D PIEDMONT NAT GAS INC COM COM 720186105 10765 448181 SH OTHER 21 448181 D PIER 1 IMPORTS INC GA COM COM 720279108 4570 322072 SH DEFINED 03 322072 D PIER 1 IMPORTS INC GA COM COM 720279108 0 25 SH DEFINED 06 25 D PIER 1 IMPORTS INC GA COM COM 720279108 24 1723 SH OTHER 09 1723 D PIER 1 IMPORTS INC GA COM COM 720279108 13 900 SH OTHER 11 900 D PIER 1 IMPORTS INC GA COM COM 720279108 9 600 SH OTHER 11 600 D PILGRIMS PRIDE CORPORATIO COM 721467108 4513 132239 SH DEFINED 03 132239 D PILGRIMS PRIDE CORPORATIO COM 721467108 747 21876 SH DEFINED 06 21876 D PILGRIMS PRIDE CORPORATIO COM 721467108 57 1675 SH OTHER 06 1675 D PILGRIMS PRIDE CORPORATIO COM 721467108 18 537 SH OTHER 09 537 D PILGRIMS PRIDE CORPORATIO COM 721467108 19 550 SH OTHER 11 550 D PILGRIMS PRIDE CORPORATIO COM 721467108 7450 218280 SH OTHER 20 218280 D PIMCO CA MUNICIPAL INCOME FD COM 72200N106 12 832 SH OTHER 06 832 D PIMCO CA MUNICIPAL INCOME FD COM 72200N106 264 17723 SH OTHER 21 17723 D PIMCO MUNICIPAL INCOME FD COM 72200R107 3 164 SH OTHER 06 164 D PIMCO MUNICIPAL INCOME FD COM 72200R107 972 61558 SH OTHER 21 61558 D PIMCO CORP INCM COM 72200U100 18 1177 SH DEFINED 06 1177 D PIMCO CORP INCM COM 72200U100 30 2000 SH OTHER 06 2000 D PIMCO CORP INCM COM 72200U100 4517 302152 SH OTHER 21 302152 D RCM STRATEGIC GLOBAL GOVERNMEN COM 72200X104 128 10536 SH DEFINED 06 10536 D PIMCO CORPORATE OPPORTUNITY COM 72201B101 150 8750 SH DEFINED 06 8750 D PIMCO CORPORATE OPPORTUNITY COM 72201B101 7 396 SH OTHER 06 396 D PIMCO CORPORATE OPPORTUNITY COM 72201B101 3524 205975 SH OTHER 21 205975 D PIMCO CA MUN III COM 72201C109 1 57 SH OTHER 06 57 D PIMCO CA MUN III COM 72201C109 295 19813 SH OTHER 21 19813 D PIMCO NY MUN III COM 72201E105 245 15824 SH OTHER 21 15824 D PIMCO FLT RT INC COM 72201H108 566 30732 SH DEFINED 06 30732 D PIMCO FLT RT INC COM 72201H108 4589 248973 SH OTHER 21 248973 D PIMCO FLOATING RATE STRATEGY F COM 72201J104 576 32564 SH OTHER 21 32564 D PIMCO HG INCM FD COM 722014107 98 6666 SH OTHER 03 6666 D PIMCO HG INCM FD COM 722014107 64 4319 SH DEFINED 06 4319 D PIMCO HG INCM FD COM 722014107 18 1236 SH OTHER 06 1236 D PIMCO HG INCM FD COM 722014107 5182 351554 SH OTHER 21 351554 D PINNACLE AIRLINES CORP COM 723443107 3423 398464 SH DEFINED 03 398464 D PINNACLE AIRLINES CORP COM 723443107 43 5000 SH OTHER 03 5000 D PINNACLE AIRLINES CORP COM 723443107 127 14821 SH DEFINED 06 14821 D PINNACLE AIRLINES CORP COM 723443107 3 292 SH OTHER 06 292 D PINNACLE AIRLINES CORP COM 723443107 16 1849 SH OTHER 11 1849 D PINNACLE AIRLINES CORP COM 723443107 337 39241 SH OTHER 21 39241 D PINNACLE ENTERTAINM COM 723456109 33 1693 SH DEFINED 03 1693 D PINNACLE ENTERTAINM COM 723456109 8943 457214 SH OTHER 21 457214 D PINNACLE SYSTEMS INC COM 723481107 252 45873 SH DEFINED 03 45873 D PINNACLE SYSTEMS INC COM 723481107 63 11511 SH DEFINED 04 11511 D PINNACLE SYSTEMS INC COM 723481107 9 1564 SH OTHER 09 1564 D PINNACLE WEST CAPITAL CORP USD COM 723484101 59 1325 SH DEFINED 02 1325 D PINNACLE WEST CAPITAL CORP USD COM 723484101 4106 92363 SH DEFINED 03 92363 D PINNACLE WEST CAPITAL CORP USD COM 723484101 4 100 SH DEFINED 03 100 D PINNACLE WEST CAPITAL CORP USD COM 723484101 4 100 SH OTHER 03 100 D PINNACLE WEST CAPITAL CORP USD COM 723484101 17 390 SH OTHER 03 390 D PINNACLE WEST CAPITAL CORP USD COM 723484101 127 2853 SH DEFINED 04 2853 D PINNACLE WEST CAPITAL CORP USD COM 723484101 93 2100 SH DEFINED 06 2100 D PINNACLE WEST CAPITAL CORP USD COM 723484101 29065 653875 SH OTHER 09 653875 D PINNACLE WEST CAPITAL CORP USD COM 723484101 2360 53100 SH OTHER 11 53100 D PINNACLE WEST CAPITAL CORP USD COM 723484101 173 3900 SH OTHER 11 3900 D PINNACLE WEST CAPITAL CORP USD COM 723484101 3734 84000 SH OTHER 20 84000 D PINNACLE WEST CAPITAL CORP USD COM 723484101 3188 71716 SH OTHER 21 71716 D PIONEER COS INC COM COM 723643300 4041 183778 SH DEFINED 03 183778 D PIONEER DRILLING CO COM 723655106 801 52518 SH DEFINED 03 52518 D PIONEER HIGH INCOME TRUST COM 72369H106 658 40000 SH OTHER 03 40000 D PIONEER HIGH INCOME TRUST COM 72369H106 9 541 SH DEFINED 06 541 D PIONEER NATURAL RESOURCES COM 723787107 21 500 SH DEFINED 02 500 D PIONEER NATURAL RESOURCES COM 723787107 4133 98228 SH DEFINED 03 98228 D PIONEER NATURAL RESOURCES COM 723787107 88 2080 SH DEFINED 04 2080 D PIONEER NATURAL RESOURCES COM 723787107 30 710 SH DEFINED 06 710 D PIONEER NATURAL RESOURCES COM 723787107 4 104 SH OTHER 06 104 D PIONEER NATURAL RESOURCES COM 723787107 3042 72287 SH OTHER 09 72287 D PIONEER NATURAL RESOURCES COM 723787107 13 306 SH OTHER 09 306 D PIONEER NATURAL RESOURCES COM 723787107 3543 84200 SH OTHER 11 84200 D PIONEER NATURAL RESOURCES COM 723787107 353 8400 SH OTHER 11 8400 D PIONEER NATURAL RESOURCES COM 723787107 349 8300 SH OTHER 12 8300 D PIONEER NATURAL RESOURCES COM 723787107 8 200 SH OTHER 12 200 D PIONEER NATURAL RESOURCES COM 723787107 36 850 SH OTHER 13 850 D PIONEER NATURAL RESOURCES COM 723787107 788 18724 SH OTHER 21 18724 D PIPER JAFFRAY CO COM 724078100 3817 125450 SH DEFINED 03 125450 D PIPER JAFFRAY CO COM 724078100 19 613 SH DEFINED 03 613 D PIPER JAFFRAY CO COM 724078100 0 8 SH OTHER 03 8 D PIPER JAFFRAY CO COM 724078100 130 4265 SH DEFINED 04 4265 D PIPER JAFFRAY CO COM 724078100 0 5 SH DEFINED 06 5 D PIPER JAFFRAY CO COM 724078100 3 104 SH OTHER 06 104 D PIPER JAFFRAY CO COM 724078100 9 307 SH OTHER 08 307 D PIPER JAFFRAY CO COM 724078100 0 9 SH OTHER 09 9 D PIPER JAFFRAY CO COM 724078100 5 171 SH OTHER 11 171 D PIPER JAFFRAY CO COM 724078100 108 3563 SH OTHER 21 3563 D PIPER JAFFRAY CO OPT/ESC 724078100 609 20000 SH CALL DEFINED 03 20000 D PIPER JAFFRAY CO OPT/ESC 724078100 365 12000 SH PUT DEFINED 03 12000 D PITNEY BOWES INC COM COM 724479100 1131 25972 SH DEFINED 02 25972 D PITNEY BOWES INC COM COM 724479100 3346 76828 SH DEFINED 03 76828 D PITNEY BOWES INC COM COM 724479100 72 1650 SH DEFINED 03 1650 D PITNEY BOWES INC COM COM 724479100 739 16960 SH OTHER 03 16960 D PITNEY BOWES INC COM COM 724479100 629 14438 SH DEFINED 04 14438 D PITNEY BOWES INC COM COM 724479100 3878 89051 SH DEFINED 06 89051 D PITNEY BOWES INC COM COM 724479100 225 5166 SH OTHER 06 5166 D PITNEY BOWES INC COM COM 724479100 216466 4970521 SH OTHER 09 4970521 D PITNEY BOWES INC COM COM 724479100 5896 135396 SH OTHER 09 135396 D PITNEY BOWES INC COM COM 724479100 6981 160300 SH OTHER 11 160300 D PITNEY BOWES INC COM COM 724479100 710 16302 SH OTHER 11 16302 D PITNEY BOWES INC COM COM 724479100 83 1900 SH OTHER 12 1900 D PIXELWORKS INC COM STK COM 72581M107 123 14333 SH DEFINED 03 14333 D PIXELWORKS INC COM STK COM 72581M107 151 17600 SH DEFINED 04 17600 D PIXELWORKS INC COM STK COM 72581M107 7 871 SH OTHER 09 871 D PIXAR COM COM 725811103 15 304 SH DEFINED 02 304 D PIXAR COM COM 725811103 13848 276685 SH DEFINED 03 276685 D PIXAR COM COM 725811103 200 4000 SH DEFINED 03 4000 D PIXAR COM COM 725811103 53 1055 SH DEFINED 06 1055 D PIXAR COM COM 725811103 47 944 SH OTHER 09 944 D PIXAR COM COM 725811103 227 4529 SH OTHER 09 4529 D PIXAR COM COM 725811103 75 1500 SH OTHER 11 1500 D PIXAR COM COM 725811103 50 1000 SH OTHER 11 1000 D PIXAR COM COM 725811103 1011 20201 SH OTHER 21 20201 D PIXAR COM OPT/ESC 725811103 1151 23000 SH CALL DEFINED 03 23000 D PIXAR COM OPT/ESC 725811103 1527 30500 SH PUT DEFINED 03 30500 D PLACER DOME INC 2.75% CONV CORP CV 725906AK7 29 27000 SH DEFINED 03 27000 D PLACER DOME INC CAD COM NPV 725906101 789 40030 SH OTHER 01 40030 D PLACER DOME INC CAD COM NPV 725906101 64714 4207688 SH DEFINED 02 4207688 D PLACER DOME INC CAD COM NPV 725906101 677 44038 SH OTHER 02 44038 D PLACER DOME INC CAD COM NPV 725906101 1229 79938 SH DEFINED 03 79938 D PLACER DOME INC CAD COM NPV 725906101 2747 178600 SH OTHER 03 178600 D PLACER DOME INC CAD COM NPV 725906101 5078 330185 SH DEFINED 06 330185 D PLACER DOME INC CAD COM NPV 725906101 41 2679 SH OTHER 06 2679 D PLACER DOME INC CAD COM NPV 725906101 15611 1015000 SH OTHER 08 1015000 D PLACER DOME INC CAD COM NPV 725906101 186 12100 SH OTHER 11 12100 D PLACER DOME INC CAD COM NPV 725906101 1568 101981 SH OTHER 13 101981 D PLACER DOME INC CAD COM NPV 725906101 61520 4000000 SH OTHER 18 4000000 D PLACER DOME INC CAD COM NPV 725906101 225 14600 SH OTHER 19 14600 D PLACER DOME INC CAD COM NPV OPT/ESC 725906101 2093 136100 SH CALL DEFINED 03 136100 D PLACER DOME INC CAD COM NPV OPT/ESC 725906101 1054 68500 SH PUT DEFINED 03 68500 D PLAINS ALL AMERICAN PIPELINE L COM 726503105 765 17450 SH DEFINED 03 17450 D PLAINS ALL AMERICAN PIPELINE L COM 726503105 337 7675 SH OTHER 03 7675 D PLAINS ALL AMERICAN PIPELINE L COM 726503105 249 5685 SH DEFINED 06 5685 D PLAINS ALL AMERICAN PIPELINE L COM 726503105 438 9975 SH OTHER 06 9975 D PLAINS ALL AMERICAN PIPELINE L COM 726503105 38 862 SH OTHER 09 862 D PLAINS EXPL PRD COM 726505100 355 10000 SH DEFINED 02 10000 D PLAINS EXPL PRD COM 726505100 1984 55837 SH DEFINED 03 55837 D PLAINS EXPL PRD COM 726505100 426 11987 SH DEFINED 06 11987 D PLAINS EXPL PRD COM 726505100 4 100 SH OTHER 06 100 D PLAINS EXPL PRD COM 726505100 48 1357 SH OTHER 09 1357 D PLANAR SYSTEMS INC COM COM 726900103 959 130460 SH DEFINED 03 130460 D PLANAR SYSTEMS INC COM COM 726900103 430 58500 SH DEFINED 04 58500 D PLANETOUT COM 727058109 495 56800 SH OTHER 09 56800 D PLANETOUT COM 727058109 6926 794300 SH OTHER 11 794300 D PLANETOUT COM 727058109 365 41900 SH OTHER 11 41900 D PLANETOUT COM 727058109 159 18200 SH OTHER 12 18200 D PLANTRONICS INC NEW COM COM 727493108 988 27181 SH DEFINED 03 27181 D PLANTRONICS INC NEW COM COM 727493108 33 900 SH DEFINED 03 900 D PLANTRONICS INC NEW COM COM 727493108 15 400 SH OTHER 03 400 D PLANTRONICS INC NEW COM COM 727493108 156 4300 SH OTHER 03 4300 D PLANTRONICS INC NEW COM COM 727493108 185 5100 SH DEFINED 06 5100 D PLANTRONICS INC NEW COM COM 727493108 5 150 SH OTHER 06 150 D PLANTRONICS INC NEW COM COM 727493108 31 853 SH OTHER 09 853 D PLANTRONICS INC NEW COM COM 727493108 15 400 SH OTHER 11 400 D PLANTRONICS INC NEW COM COM 727493108 4 100 SH OTHER 12 100 D PLAYBOY ENTERPRISES INC CLASS COM 728117300 1448 111925 SH DEFINED 03 111925 D PLAYBOY ENTERPRISES INC CLASS COM 728117300 1 60 SH OTHER 03 60 D PLAYTEX PRODS INC COM COM 72813P100 532 49482 SH DEFINED 03 49482 D PLAYTEX PRODS INC COM COM 72813P100 254 23600 SH DEFINED 04 23600 D PLAYTEX PRODS INC COM COM 72813P100 530 49250 SH DEFINED 06 49250 D PLAYTEX PRODS INC COM COM 72813P100 23 2175 SH OTHER 06 2175 D PLAYTEX PRODS INC COM COM 72813P100 13 1191 SH OTHER 09 1191 D PLAYTEX PRODS INC COM COM 72813P100 430 40000 SH OTHER 20 40000 D PLEXUS CORP COM COM 729132100 69 4858 SH DEFINED 03 4858 D PLEXUS CORP COM COM 729132100 144 10095 SH DEFINED 06 10095 D PLEXUS CORP COM COM 729132100 12 830 SH OTHER 09 830 D PLEXUS CORP COM COM 729132100 23 1619 SH OTHER 11 1619 D PLEXUS CORP COM COM 729132100 95 6682 SH OTHER 21 6682 D PLUG POWER INC COM STK COM 72919P103 144 20989 SH DEFINED 03 20989 D PLUG POWER INC COM STK COM 72919P103 263 38396 SH OTHER 03 38396 D PLUG POWER INC COM STK COM 72919P103 17 2480 SH DEFINED 06 2480 D PLUG POWER INC COM STK COM 72919P103 32 4687 SH OTHER 06 4687 D PLUG POWER INC COM STK COM 72919P103 8 1190 SH OTHER 09 1190 D PLUG POWER INC COM STK OPT/ESC 72919P103 367 53600 SH CALL DEFINED 03 53600 D PLUM CREEK TIMBER COINC USD RE COM 729251108 616 16959 SH DEFINED 02 16959 D PLUM CREEK TIMBER COINC USD RE COM 729251108 2287 63008 SH DEFINED 03 63008 D PLUM CREEK TIMBER COINC USD RE COM 729251108 29 800 SH DEFINED 03 800 D PLUM CREEK TIMBER COINC USD RE COM 729251108 461 12700 SH OTHER 03 12700 D PLUM CREEK TIMBER COINC USD RE COM 729251108 1194 32900 SH OTHER 03 32900 D PLUM CREEK TIMBER COINC USD RE COM 729251108 100 2763 SH DEFINED 04 2763 D PLUM CREEK TIMBER COINC USD RE COM 729251108 6484 178633 SH DEFINED 06 178633 D PLUM CREEK TIMBER COINC USD RE COM 729251108 323 8895 SH OTHER 06 8895 D PLUM CREEK TIMBER COINC USD RE COM 729251108 25149 692817 SH OTHER 09 692817 D PLUM CREEK TIMBER COINC USD RE COM 729251108 23 629 SH OTHER 09 629 D PLUM CREEK TIMBER COINC USD RE COM 729251108 31527 868525 SH OTHER 11 868525 D PLUM CREEK TIMBER COINC USD RE COM 729251108 691 19035 SH OTHER 11 19035 D PLUM CREEK TIMBER COINC USD RE COM 729251108 29 800 SH OTHER 12 800 D PLUM CREEK TIMBER COINC USD RE COM 729251108 22 600 SH OTHER 13 600 D PLUM CREEK TIMBER COINC USD RE COM 729251108 7226 199077 SH OTHER 20 199077 D PLUMTREE SOFTWARE INC COM ST COM 72940Q104 0 100 SH DEFINED 03 100 D PLUMTREE SOFTWARE INC COM ST COM 72940Q104 291 59800 SH DEFINED 04 59800 D POGO PRODUCING CO COM COM 730448107 14018 270000 SH DEFINED 02 270000 D POGO PRODUCING CO COM COM 730448107 4114 79229 SH DEFINED 03 79229 D POGO PRODUCING CO COM COM 730448107 52 1000 SH OTHER 03 1000 D POGO PRODUCING CO COM COM 730448107 427 8215 SH DEFINED 06 8215 D POGO PRODUCING CO COM COM 730448107 54 1047 SH OTHER 09 1047 D POGO PRODUCING CO COM COM 730448107 10 200 SH OTHER 09 200 D POGO PRODUCING CO COM COM 730448107 174 3345 SH OTHER 11 3345 D POGO PRODUCING CO COM COM 730448107 57 1100 SH OTHER 11 1100 D POGO PRODUCING CO COM COM 730448107 5 100 SH OTHER 12 100 D POLARIS INDS INC COM COM 731068102 5216 96598 SH DEFINED 03 96598 D POLARIS INDS INC COM COM 731068102 1382 25600 SH DEFINED 04 25600 D POLARIS INDS INC COM COM 731068102 2731 50578 SH DEFINED 06 50578 D POLARIS INDS INC COM COM 731068102 45 836 SH OTHER 06 836 D POLARIS INDS INC COM COM 731068102 5560 102964 SH OTHER 09 102964 D POLARIS INDS INC COM COM 731068102 17613 326160 SH OTHER 11 326160 D POLARIS INDS INC COM COM 731068102 157 2900 SH OTHER 11 2900 D POLARIS INDS INC COM COM 731068102 7263 134500 SH OTHER 20 134500 D POLARIS INDS INC COM OPT/ESC 731068102 259 4800 SH CALL DEFINED 03 4800 D POLARIS INDS INC COM OPT/ESC 731068102 297 5500 SH PUT DEFINED 03 5500 D POLO RALPH LAUREN CORP CL-A COM 731572103 5475 127011 SH DEFINED 03 127011 D POLO RALPH LAUREN CORP CL-A COM 731572103 224 5200 SH OTHER 03 5200 D POLO RALPH LAUREN CORP CL-A COM 731572103 10 225 SH DEFINED 06 225 D POLO RALPH LAUREN CORP CL-A COM 731572103 44 1010 SH OTHER 09 1010 D POLO RALPH LAUREN CORP CL-A COM 731572103 17 400 SH OTHER 11 400 D POLO RALPH LAUREN CORP CL-A COM 731572103 13 300 SH OTHER 11 300 D POLYCOM INC COM COM 73172K104 21 1400 SH DEFINED 02 1400 D POLYCOM INC COM COM 73172K104 2546 170767 SH DEFINED 03 170767 D POLYCOM INC COM COM 73172K104 296 19850 SH OTHER 03 19850 D POLYCOM INC COM COM 73172K104 4176 280075 SH OTHER 03 280075 D POLYCOM INC COM COM 73172K104 83 5591 SH DEFINED 06 5591 D POLYCOM INC COM COM 73172K104 26 1752 SH OTHER 09 1752 D POLYCOM INC COM COM 73172K104 9 600 SH OTHER 11 600 D POLYCOM INC COM COM 73172K104 10 700 SH OTHER 11 700 D POLYCOM INC COM COM 73172K104 3 200 SH OTHER 12 200 D POLYMEDICA CORP COM COM 731738100 86 2400 SH DEFINED 02 2400 D POLYMEDICA CORP COM COM 731738100 603 16916 SH DEFINED 03 16916 D POLYMEDICA CORP COM COM 731738100 17 484 SH OTHER 09 484 D POLYONE CORP COM STK COM 73179P106 500 75585 SH DEFINED 03 75585 D POLYONE CORP COM STK COM 73179P106 12 1784 SH OTHER 09 1784 D POLYONE CORP COM STK COM 73179P106 49 7344 SH OTHER 11 7344 D POLYONE CORP COM STK COM 73179P106 125 18882 SH OTHER 21 18882 D POMEROY COMPUTER RESOURCES COM 731822102 697 68854 SH DEFINED 03 68854 D POPE&TALBOT INC COM 732827100 2401 216275 SH DEFINED 03 216275 D POPE&TALBOT INC COM 732827100 69 6199 SH DEFINED 04 6199 D POPE&TALBOT INC COM 732827100 1 100 SH DEFINED 06 100 D POPE&TALBOT INC COM 732827100 1 66 SH OTHER 11 66 D POPULAR INC COM COM 733174106 221 8772 SH DEFINED 02 8772 D POPULAR INC COM COM 733174106 77 3072 SH DEFINED 03 3072 D POPULAR INC COM COM 733174106 433 17200 SH DEFINED 04 17200 D POPULAR INC COM COM 733174106 1828 72566 SH DEFINED 06 72566 D POPULAR INC COM COM 733174106 108 4290 SH OTHER 06 4290 D POPULAR INC COM COM 733174106 108 4305 SH OTHER 09 4305 D POPULAR INC COM COM 733174106 21 852 SH OTHER 09 852 D POPULAR INC COM COM 733174106 232 9220 SH OTHER 11 9220 D POPULAR INC COM COM 733174106 45 1800 SH OTHER 11 1800 D PORTAL SOFTWARE INC NEW COM COM 736126301 4 1600 SH OTHER 01 1600 D PORTAL SOFTWARE INC NEW COM COM 736126301 52 25884 SH DEFINED 03 25884 D PORTALPLAYER COM 736187204 507 24364 SH DEFINED 03 24364 D PORTALPLAYER COM 736187204 1868 89735 SH DEFINED 03 89735 D PORTALPLAYER COM 736187204 4591 220500 SH OTHER 03 220500 D PRTFLIO RECOVERY COM 73640Q105 1031 24543 SH DEFINED 03 24543 D PRTFLIO RECOVERY COM 73640Q105 53 1270 SH OTHER 03 1270 D PRTFLIO RECOVERY COM 73640Q105 3106 73916 SH DEFINED 06 73916 D PRTFLIO RECOVERY COM 73640Q105 28 661 SH OTHER 06 661 D PRTFLIO RECOVERY COM 73640Q105 50 1200 SH OTHER 11 1200 D PORTUGAL TELECOM S ASPONS ADR ADRS 737273102 50 5200 SH DEFINED 03 5200 D PORTUGAL TELECOM S ASPONS ADR ADRS 737273102 49 5116 SH DEFINED 06 5116 D POSSIS CORP COM COM 737407106 3371 331821 SH DEFINED 03 331821 D POSSIS CORP COM COM 737407106 617 60746 SH DEFINED 04 60746 D POST PPTYS INC COM COM 737464107 638 17680 SH DEFINED 03 17680 D POST PPTYS INC COM COM 737464107 885 24500 SH OTHER 03 24500 D POST PPTYS INC COM COM 737464107 1769 48995 SH DEFINED 06 48995 D POST PPTYS INC COM COM 737464107 46 1269 SH OTHER 06 1269 D POST PPTYS INC COM COM 737464107 25 687 SH OTHER 09 687 D POST PPTYS INC COM COM 737464107 88731 2457255 SH OTHER 11 2457255 D POST PPTYS INC COM COM 737464107 35534 984040 SH OTHER 11 984040 D POST PPTYS INC COM COM 737464107 4642 128565 SH OTHER 12 128565 D POST PPTYS INC COM COM 737464107 3278 90775 SH OTHER 12 90775 D POTASH CORP OF SASKATCHEWAN IN 73755L107 5159 53976 SH DEFINED 02 53976 D POTASH CORP OF SASKATCHEWAN IN 73755L107 4941 51700 SH DEFINED 03 51700 D POTASH CORP OF SASKATCHEWAN IN 73755L107 64927 679300 SH OTHER 09 679300 D POTLATCH CORP COM 737628107 6032 115264 SH DEFINED 03 115264 D POTLATCH CORP COM 737628107 391 7467 SH DEFINED 04 7467 D POTLATCH CORP COM 737628107 29 560 SH OTHER 09 560 D POWER INTERGRATIONS INC COM 739276103 1171 54271 SH DEFINED 03 54271 D POWER INTERGRATIONS INC COM 739276103 18 840 SH OTHER 09 840 D POWER-ONE INC COM COM 739308104 396 62702 SH DEFINED 03 62702 D POWER-ONE INC COM COM 739308104 1 200 SH DEFINED 06 200 D POWER-ONE INC COM COM 739308104 13 1998 SH OTHER 09 1998 D POWER-ONE INC COM COM 739308104 100 15825 SH OTHER 21 15825 D PowerShares High Yield Equity COM 73935X302 1484 98840 SH DEFINED 06 98840 D PowerShares High Yield Equity COM 73935X302 28 1859 SH OTHER 06 1859 D POWERWAVE TECH 1.25% DUE CORP CV 739363AB5 9757 8900000 SH DEFINED 03 8900000 D POWERWAVE TECH 1.25% DUE CORP CV 739363AB5 4933 4500000 SH DEFINED 04 4500000 D POWERWAVE TECHNOLOGI COM 739363109 333 32554 SH DEFINED 03 32554 D POWERWAVE TECHNOLOGI COM 739363109 478 46810 SH DEFINED 06 46810 D POWERWAVE TECHNOLOGI COM 739363109 155 15153 SH OTHER 06 15153 D POWERWAVE TECHNOLOGI COM 739363109 13 1231 SH OTHER 09 1231 D POWERWAVE TECHNOLOGI COM 739363109 106 10419 SH OTHER 11 10419 D POWERWAVE TECHNOLOGI COM 739363109 1866 182623 SH OTHER 21 182623 D POZEN INC COM STK COM 73941U102 395 47764 SH DEFINED 03 47764 D POZEN INC COM STK COM 73941U102 5 554 SH OTHER 09 554 D PRAECIS PHARMACEUT COM 739421105 47 91277 SH DEFINED 03 91277 D PRAXAIR INC COM COM 74005P104 1521 32632 SH DEFINED 02 32632 D PRAXAIR INC COM COM 74005P104 3351 71918 SH DEFINED 03 71918 D PRAXAIR INC COM COM 74005P104 9 190 SH DEFINED 03 190 D PRAXAIR INC COM COM 74005P104 83 1790 SH OTHER 03 1790 D PRAXAIR INC COM COM 74005P104 241 5165 SH OTHER 03 5165 D PRAXAIR INC COM COM 74005P104 118 2535 SH DEFINED 04 2535 D PRAXAIR INC COM COM 74005P104 14882 319356 SH DEFINED 06 319356 D PRAXAIR INC COM COM 74005P104 200 4289 SH OTHER 06 4289 D PRAXAIR INC COM COM 74005P104 11635 249673 SH OTHER 09 249673 D PRAXAIR INC COM COM 74005P104 97 2088 SH OTHER 09 2088 D PRAXAIR INC COM COM 74005P104 9050 194200 SH OTHER 11 194200 D PRAXAIR INC COM COM 74005P104 829 17800 SH OTHER 11 17800 D PRAXAIR INC COM COM 74005P104 163 3500 SH OTHER 12 3500 D PRAXAIR INC COM COM 74005P104 4349 93335 SH OTHER 21 93335 D PRAXAIR INC COM OPT/ESC 74005P104 308 6600 SH PUT DEFINED 03 6600 D PRE PAID LEGAL SVCS INC COM COM 740065107 562 12594 SH DEFINED 03 12594 D PRE PAID LEGAL SVCS INC COM COM 740065107 5363 120101 SH DEFINED 03 120101 D PRE PAID LEGAL SVCS INC COM COM 740065107 30 670 SH OTHER 03 670 D PRE PAID LEGAL SVCS INC COM COM 740065107 371 8300 SH DEFINED 04 8300 D PRE PAID LEGAL SVCS INC COM COM 740065107 15 339 SH OTHER 09 339 D PRECISION CASTPARTS CORP COM COM 740189105 1824 23413 SH DEFINED 03 23413 D PRECISION CASTPARTS CORP COM COM 740189105 1207 15500 SH DEFINED 04 15500 D PRECISION CASTPARTS CORP COM COM 740189105 32 408 SH DEFINED 06 408 D PRECISION CASTPARTS CORP COM COM 740189105 80 1029 SH OTHER 09 1029 D PRECISION CASTPARTS CORP COM COM 740189105 405 5200 SH OTHER 11 5200 D PRECISION CASTPARTS CORP COM COM 740189105 1752 22485 SH OTHER 11 22485 D PRECISION CASTPARTS CORP COM COM 740189105 16 200 SH OTHER 12 200 D PRECISION CASTPARTS CORP COM COM 740189105 54194 695685 SH OTHER 20 695685 D PRECISION CASTPARTS CORP COM COM 740189105 306 3932 SH OTHER 21 3932 D PRECISION DRILLING CORP NPV C 74022D100 2309 58485 SH DEFINED 02 58485 D PRECISION DRILLING CORP NPV C 74022D100 25437 644310 SH DEFINED 03 644310 D PRECISION DRILLING CORP NPV C 74022D100 12 300 SH DEFINED 06 300 D PREFERRED INCOME STRATEGIES COM 74038E100 4533 205491 SH OTHER 21 205491 D PFD CRP INC STR COM 74039B105 1616 73151 SH OTHER 21 73151 D PREMCOR INC Com COM 74045Q104 16 217 SH DEFINED 02 217 D PREMCOR INC Com COM 74045Q104 21 280 SH DEFINED 03 280 D PREMCOR INC Com COM 74045Q104 518 6980 SH OTHER 03 6980 D PREMCOR INC Com COM 74045Q104 2621 35328 SH DEFINED 06 35328 D PREMCOR INC Com COM 74045Q104 8319 112140 SH OTHER 06 112140 D PREMCOR INC Com COM 74045Q104 430 5800 SH OTHER 08 5800 D PREMCOR INC Com COM 74045Q104 93 1251 SH OTHER 09 1251 D PREMCOR INC Com COM 74045Q104 2542 34271 SH OTHER 11 34271 D PREMCOR INC Com COM 74045Q104 260 3500 SH OTHER 11 3500 D PREMCOR INC Com COM 74045Q104 8106 109280 SH OTHER 20 109280 D PREMIERE GLOBAL SVCS INC COM 740585104 433 38354 SH DEFINED 03 38354 D PREMIERE GLOBAL SVCS INC COM 740585104 12 1056 SH OTHER 09 1056 D PREMIUM STANDARD FARMS COM 74060C105 2503 186764 SH DEFINED 186764 D PREMIUM STANDARD FARMS INC COM 74060C105 2370 176857 SH DEFINED 03 176857 D PREMIUM STANDARD FARMS INC COM 74060C105 474 35400 SH DEFINED 03 35400 D PREMIUM STANDARD FARMS INC COM 74060C105 4 300 SH DEFINED 06 300 D PRENTISS PPTYS TR SH BEN INT COM 740706106 183 5027 SH DEFINED 03 5027 D PRENTISS PPTYS TR SH BEN INT COM 740706106 33 896 SH DEFINED 04 896 D PRENTISS PPTYS TR SH BEN INT COM 740706106 424 11647 SH DEFINED 06 11647 D PRENTISS PPTYS TR SH BEN INT COM 740706106 12 326 SH OTHER 06 326 D PRENTISS PPTYS TR SH BEN INT COM 740706106 25 696 SH OTHER 09 696 D PRENTISS PPTYS TR SH BEN INT COM 740706106 44586 1223535 SH OTHER 11 1223535 D PRENTISS PPTYS TR SH BEN INT COM 740706106 9534 261645 SH OTHER 11 261645 D PRENTISS PPTYS TR SH BEN INT COM 740706106 773 21220 SH OTHER 12 21220 D PRENTISS PPTYS TR SH BEN INT COM 740706106 13030 357570 SH OTHER 12 357570 D PRENTISS PPTYS TR SH BEN INT COM 740706106 12314 337914 SH OTHER 21 337914 D PRESIDENTIAL LIFE CORP COM COM 740884101 88 5172 SH DEFINED 03 5172 D PRESIDENTIAL LIFE CORP COM COM 740884101 1283 74971 SH DEFINED 06 74971 D PRESIDENTIAL LIFE CORP COM COM 740884101 10 573 SH OTHER 09 573 D PRESSTEK INC COM COM 741113104 379 33498 SH DEFINED 03 33498 D PRESSTEK INC COM COM 741113104 0 34 SH DEFINED 03 34 D PRESSTEK INC COM COM 741113104 97 8529 SH DEFINED 06 8529 D PRESSTEK INC COM COM 741113104 7 623 SH OTHER 06 623 D PRICE COMMUNICATION COM COM 741437305 2172 125552 SH DEFINED 03 125552 D PRICE COMMUNICATION COM COM 741437305 159 9195 SH DEFINED 04 9195 D PRICE COMMUNICATION COM COM 741437305 19 1110 SH OTHER 09 1110 D T-ROWE PRICE GROUP INC COM 74144T108 1863 29758 SH DEFINED 02 29758 D T-ROWE PRICE GROUP INC COM 74144T108 3092 49400 SH DEFINED 03 49400 D T-ROWE PRICE GROUP INC COM 74144T108 1 21 SH OTHER 03 21 D T-ROWE PRICE GROUP INC COM 74144T108 6289 100456 SH DEFINED 06 100456 D T-ROWE PRICE GROUP INC COM 74144T108 187 2987 SH OTHER 06 2987 D T-ROWE PRICE GROUP INC COM 74144T108 6061 96829 SH OTHER 09 96829 D T-ROWE PRICE GROUP INC COM 74144T108 17 267 SH OTHER 09 267 D T-ROWE PRICE GROUP INC COM 74144T108 4513 72100 SH OTHER 11 72100 D T-ROWE PRICE GROUP INC COM 74144T108 351 5600 SH OTHER 11 5600 D T-ROWE PRICE GROUP INC COM 74144T108 573 9159 SH OTHER 21 9159 D PRICELINE COM INC COM 741503403 312 13392 SH DEFINED 03 13392 D PRICELINE COM INC COM 741503403 0 16 SH OTHER 03 16 D PRICELINE COM INC COM 741503403 0 1 SH OTHER 03 1 D PRICELINE COM INC COM 741503403 3130 134183 SH DEFINED 04 134183 D PRICELINE COM INC COM 741503403 15 658 SH DEFINED 06 658 D PRICELINE COM INC COM 741503403 959 41085 SH OTHER 09 41085 D PRICELINE COM INC COM 741503403 13830 592810 SH OTHER 11 592810 D PRICELINE COM INC COM 741503403 733 31400 SH OTHER 11 31400 D PRICELINE COM INC COM 741503403 317 13600 SH OTHER 12 13600 D PRICELINE COM INC OPT/ESC 741503403 3567 152900 SH CALL DEFINED 03 152900 D PRIDE INTL INC CONV BONDS CORP CV 74153QAD4 7330 6115000 SH DEFINED 03 6115000 D PRIDE INTL INC COM COM 74153Q102 6988 271910 SH DEFINED 03 271910 D PRIDE INTL INC COM COM 74153Q102 44 1700 SH OTHER 03 1700 D PRIDE INTL INC COM COM 74153Q102 337 13100 SH OTHER 03 13100 D PRIDE INTL INC COM COM 74153Q102 84 3267 SH DEFINED 06 3267 D PRIDE INTL INC COM COM 74153Q102 47 1815 SH OTHER 06 1815 D PRIDE INTL INC COM COM 74153Q102 1724 67092 SH OTHER 09 67092 D PRIDE INTL INC COM COM 74153Q102 31 1200 SH OTHER 11 1200 D PRIDE INTL INC COM COM 74153Q102 69 2700 SH OTHER 11 2700 D PRIDE INTL INC COM COM 74153Q102 13 500 SH OTHER 12 500 D PRIDE INTL INC COM COM 74153Q102 861 33505 SH OTHER 21 33505 D PRIDE INTL INC COM OPT/ESC 74153Q102 5140 200000 SH CALL DEFINED 03 200000 D PRIMEDIA INC COM STK COM 74157K101 1536 379138 SH DEFINED 03 379138 D PRIMEDIA INC COM STK COM 74157K101 11 2780 SH OTHER 09 2780 D PRIMUS TELECOM CONV BNDS CORP CV 741929AL7 0 2 SH DEFINED 03 2 D PRIMUS TELECOM CONV BNDS CORP CV 741929AL7 203 614358 SH OTHER 03 614358 D PRIMUS TELECOM DUE 09/15/ CORP CV 741929AN3 2530 11000000 SH DEFINED 03 11000000 D PRIMUS TELECOMMUN COM 741929103 134 212021 SH DEFINED 03 212021 D PRIMUS TELECOMMUN COM 741929103 1 1276 SH OTHER 09 1276 D PRIME WEST ENERGY TRUST 741930309 46 1853 SH DEFINED 06 1853 D PRIME WEST ENERGY TRUST 741930309 656 26206 SH OTHER 06 26206 D PRINCETON REVIEW CL-A COM COM 742352107 312 53523 SH DEFINED 03 53523 D PRINCIPAL FINANCIAL GROUP INC COM 74251V102 338 8077 SH DEFINED 02 8077 D PRINCIPAL FINANCIAL GROUP INC COM 74251V102 5871 140128 SH DEFINED 03 140128 D PRINCIPAL FINANCIAL GROUP INC COM 74251V102 993 23700 SH DEFINED 04 23700 D PRINCIPAL FINANCIAL GROUP INC COM 74251V102 128 3056 SH DEFINED 06 3056 D PRINCIPAL FINANCIAL GROUP INC COM 74251V102 3 81 SH OTHER 06 81 D PRINCIPAL FINANCIAL GROUP INC COM 74251V102 7116 169823 SH OTHER 09 169823 D PRINCIPAL FINANCIAL GROUP INC COM 74251V102 34 813 SH OTHER 09 813 D PRINCIPAL FINANCIAL GROUP INC COM 74251V102 651 15540 SH OTHER 11 15540 D PRINCIPAL FINANCIAL GROUP INC COM 74251V102 173 4139 SH OTHER 11 4139 D PRINTRONIX INC COM COM 742578107 203 12154 SH DEFINED 03 12154 D PRIORITY HEALTHCARE CORP COM 74264T102 434 17132 SH DEFINED 03 17132 D PRIORITY HEALTHCARE CORP COM 74264T102 72 2834 SH DEFINED 04 2834 D PRIORITY HEALTHCARE CORP COM 74264T102 121 4775 SH DEFINED 06 4775 D PRIORITY HEALTHCARE CORP COM 74264T102 3 124 SH OTHER 06 124 D PRIORITY HEALTHCARE CORP COM 74264T102 24 943 SH OTHER 09 943 D PRIVATE MEDIA GROUP LTD COM 74266R104 38 14848 SH DEFINED 03 14848 D PROASSURANCE CORP Com COM 74267C106 557 13331 SH DEFINED 03 13331 D PROASSURANCE CORP Com COM 74267C106 4568 109397 SH DEFINED 06 109397 D PROASSURANCE CORP Com COM 74267C106 63 1516 SH OTHER 06 1516 D PROASSURANCE CORP Com COM 74267C106 18659 446815 SH OTHER 09 446815 D PROASSURANCE CORP Com COM 74267C106 538 12873 SH OTHER 09 12873 D PROASSURANCE CORP Com COM 74267C106 7920 189654 SH OTHER 11 189654 D PROASSURANCE CORP Com COM 74267C106 778 18620 SH OTHER 11 18620 D PROASSURANCE CORP Com COM 74267C106 779 18643 SH OTHER 12 18643 D PROASSURANCE CORP Com COM 74267C106 6611 158299 SH OTHER 20 158299 D PROCTER & GAMBLE CO COM COM 742718109 561 8300 SH OTHER 01 8300 D PROCTER & GAMBLE CO COM COM 742718109 14954 283494 SH DEFINED 02 283494 D PROCTER & GAMBLE CO COM COM 742718109 29005 549860 SH DEFINED 03 549860 D PROCTER & GAMBLE CO COM COM 742718109 20584 390210 SH DEFINED 03 390210 D PROCTER & GAMBLE CO COM COM 742718109 18267 346295 SH OTHER 03 346295 D PROCTER & GAMBLE CO COM COM 742718109 24337 461366 SH OTHER 03 461366 D PROCTER & GAMBLE CO COM COM 742718109 6098 115600 SH DEFINED 04 115600 D PROCTER & GAMBLE CO COM COM 742718109 52415 993653 SH DEFINED 06 993653 D PROCTER & GAMBLE CO COM COM 742718109 2698 51155 SH OTHER 06 51155 D PROCTER & GAMBLE CO COM COM 742718109 1055 20000 SH OTHER 08 20000 D PROCTER & GAMBLE CO COM COM 742718109 277115 5253362 SH OTHER 09 5253362 D PROCTER & GAMBLE CO COM COM 742718109 631 11957 SH OTHER 09 11957 D PROCTER & GAMBLE CO COM COM 742718109 113989 2160926 SH OTHER 11 2160926 D PROCTER & GAMBLE CO COM COM 742718109 12295 233088 SH OTHER 11 233088 D PROCTER & GAMBLE CO COM COM 742718109 812 15400 SH OTHER 12 15400 D PROCTER & GAMBLE CO COM COM 742718109 1096 20771 SH OTHER 13 20771 D PROCTER & GAMBLE CO COM COM 742718109 56145 1064360 SH OTHER 20 1064360 D PROCTER & GAMBLE CO COM COM 742718109 17885 339044 SH OTHER 21 339044 D PROCTER & GAMBLE CO COM OPT/ESC 742718109 15725 298100 SH CALL DEFINED 02 298100 D PROCTER & GAMBLE CO COM OPT/ESC 742718109 5876 111400 SH PUT DEFINED 02 111400 D PROCTER & GAMBLE CO COM OPT/ESC 742718109 17576 333200 SH PUT DEFINED 03 333200 D PROCTER & GAMBLE CO COM OPT/ESC 742718109 45096 854900 SH CALL DEFINED 03 854900 D PRIVATEBANCORP INC COMM COM 742962103 1010 28534 SH DEFINED 03 28534 D PRIVATEBANCORP INC COMM COM 742962103 85 2400 SH OTHER 03 2400 D PRIVATEBANCORP INC COMM COM 742962103 41 1167 SH DEFINED 04 1167 D PRIVATEBANCORP INC COMM COM 742962103 308 8700 SH DEFINED 06 8700 D PRIVATEBANCORP INC COMM COM 742962103 4 100 SH OTHER 06 100 D PROGENICS PHARMACEUT COM 743187106 2579 123639 SH DEFINED 03 123639 D PROGENICS PHARMACEUT COM 743187106 12 569 SH OTHER 11 569 D PROGRESS ENERGY INC COM COM 743263105 1142 25243 SH DEFINED 02 25243 D PROGRESS ENERGY INC COM COM 743263105 2207 48794 SH DEFINED 03 48794 D PROGRESS ENERGY INC COM COM 743263105 47 1032 SH DEFINED 03 1032 D PROGRESS ENERGY INC COM COM 743263105 87 1913 SH OTHER 03 1913 D PROGRESS ENERGY INC COM COM 743263105 365 8060 SH OTHER 03 8060 D PROGRESS ENERGY INC COM COM 743263105 45 998 SH DEFINED 04 998 D PROGRESS ENERGY INC COM COM 743263105 1398 30891 SH DEFINED 06 30891 D PROGRESS ENERGY INC COM COM 743263105 236 5215 SH OTHER 06 5215 D PROGRESS ENERGY INC COM COM 743263105 18807 415711 SH OTHER 09 415711 D PROGRESS ENERGY INC COM COM 743263105 5946 131440 SH OTHER 11 131440 D PROGRESS ENERGY INC COM COM 743263105 495 10935 SH OTHER 11 10935 D PROGRESS ENERGY INC COM COM 743263105 68 1500 SH OTHER 12 1500 D PROGRESS ENERGY INC COM COM 743263105 2488 55000 SH OTHER 20 55000 D PROGRESS ENERGY INC COM COM 743263105 1969 43514 SH OTHER 21 43514 D PROGRESS SOFTWARE USD.01 COM COM 743312100 4376 145147 SH DEFINED 03 145147 D PROGRESS SOFTWARE USD.01 COM COM 743312100 101 3346 SH DEFINED 04 3346 D PROGRESS SOFTWARE USD.01 COM COM 743312100 21 698 SH OTHER 09 698 D PROGRESS SOFTWARE USD.01 COM COM 743312100 100 3326 SH OTHER 11 3326 D PROGRESS SOFTWARE USD.01 COM COM 743312100 1055 35000 SH OTHER 20 35000 D PROGRESSIVE CORP OHIO COM 743315103 1946 19696 SH DEFINED 02 19696 D PROGRESSIVE CORP OHIO COM 743315103 53 540 SH OTHER 02 540 D PROGRESSIVE CORP OHIO COM 743315103 247 2500 SH OTHER 02 2500 D PROGRESSIVE CORP OHIO COM 743315103 6429 65066 SH DEFINED 03 65066 D PROGRESSIVE CORP OHIO COM 743315103 99 1000 SH OTHER 03 1000 D PROGRESSIVE CORP OHIO COM 743315103 249 2520 SH DEFINED 04 2520 D PROGRESSIVE CORP OHIO COM 743315103 3621 36646 SH DEFINED 06 36646 D PROGRESSIVE CORP OHIO COM 743315103 103 1042 SH OTHER 06 1042 D PROGRESSIVE CORP OHIO COM 743315103 25625 259339 SH OTHER 09 259339 D PROGRESSIVE CORP OHIO COM 743315103 55 553 SH OTHER 09 553 D PROGRESSIVE CORP OHIO COM 743315103 13195 133537 SH OTHER 11 133537 D PROGRESSIVE CORP OHIO COM 743315103 1532 15509 SH OTHER 11 15509 D PROGRESSIVE CORP OHIO COM 743315103 20 200 SH OTHER 12 200 D PROGRESSIVE CORP OHIO COM 743315103 1120 11339 SH OTHER 21 11339 D PROGRESSIVE CORP OHIO OPT/ESC 743315103 1324 13400 SH CALL DEFINED 03 13400 D PROGRESSIVE CORP OHIO OPT/ESC 743315103 1166 11800 SH PUT DEFINED 03 11800 D PROLOGIS SHARES OF BENEFICIAL COM 743410102 963 23931 SH DEFINED 02 23931 D PROLOGIS SHARES OF BENEFICIAL COM 743410102 517 12838 SH DEFINED 03 12838 D PROLOGIS SHARES OF BENEFICIAL COM 743410102 60 1500 SH DEFINED 03 1500 D PROLOGIS SHARES OF BENEFICIAL COM 743410102 197 4900 SH OTHER 03 4900 D PROLOGIS SHARES OF BENEFICIAL COM 743410102 2977 73992 SH DEFINED 04 73992 D PROLOGIS SHARES OF BENEFICIAL COM 743410102 2542 63164 SH DEFINED 06 63164 D PROLOGIS SHARES OF BENEFICIAL COM 743410102 57 1427 SH OTHER 06 1427 D PROLOGIS SHARES OF BENEFICIAL COM 743410102 5956 148001 SH OTHER 09 148001 D PROLOGIS SHARES OF BENEFICIAL COM 743410102 21 533 SH OTHER 09 533 D PROLOGIS SHARES OF BENEFICIAL COM 743410102 56112 1394435 SH OTHER 11 1394435 D PROLOGIS SHARES OF BENEFICIAL COM 743410102 22724 564704 SH OTHER 11 564704 D PROLOGIS SHARES OF BENEFICIAL COM 743410102 3490 86738 SH OTHER 12 86738 D PROLOGIS SHARES OF BENEFICIAL COM 743410102 1412 35090 SH OTHER 12 35090 D PROLOGIS SHARES OF BENEFICIAL COM 743410102 1980 49193 SH OTHER 21 49193 D PROQUEST CO (EX BELL & HOWELL COM 74346P102 591 18020 SH DEFINED 03 18020 D PROQUEST CO (EX BELL & HOWELL COM 74346P102 33 994 SH DEFINED 04 994 D PROQUEST CO (EX BELL & HOWELL COM 74346P102 2244 68447 SH DEFINED 06 68447 D PROQUEST CO (EX BELL & HOWELL COM 74346P102 32 962 SH OTHER 06 962 D PROQUEST CO (EX BELL & HOWELL COM 74346P102 10438 318339 SH OTHER 09 318339 D PROQUEST CO (EX BELL & HOWELL COM 74346P102 308 9400 SH OTHER 09 9400 D PROQUEST CO (EX BELL & HOWELL COM 74346P102 4572 139447 SH OTHER 11 139447 D PROQUEST CO (EX BELL & HOWELL COM 74346P102 443 13500 SH OTHER 11 13500 D PROQUEST CO (EX BELL & HOWELL COM 74346P102 446 13600 SH OTHER 12 13600 D PROQUEST CO (EX BELL & HOWELL COM 74346P102 3705 113000 SH OTHER 20 113000 D PROSPERITY BANCSHARES COM 743606105 465 16259 SH DEFINED 03 16259 D PROSPERITY BANCSHARES COM 743606105 11 370 SH OTHER 09 370 D PROTECTIVE LIFE CORPCOM COM 743674103 2710 64179 SH DEFINED 03 64179 D PROTECTIVE LIFE CORPCOM COM 743674103 794 18800 SH DEFINED 04 18800 D PROTECTIVE LIFE CORPCOM COM 743674103 551 13051 SH DEFINED 06 13051 D PROTECTIVE LIFE CORPCOM COM 743674103 131 3100 SH OTHER 06 3100 D PROTECTIVE LIFE CORPCOM COM 743674103 49 1156 SH OTHER 09 1156 D PROTECTIVE LIFE CORPCOM COM 743674103 72 1700 SH OTHER 11 1700 D PROTECTIVE LIFE CORPCOM COM 743674103 51 1200 SH OTHER 11 1200 D PROTECTIVE LIFE CORPCOM COM 743674103 4 100 SH OTHER 12 100 D PROTECTIVE LIFE CORPCOM COM 743674103 1835 43454 SH OTHER 21 43454 D PROTEIN DESIGN LABS INC COM 74369L103 994 49168 SH DEFINED 03 49168 D PROTEIN DESIGN LABS INC COM 74369L103 37 1828 SH DEFINED 06 1828 D PROTEIN DESIGN LABS INC COM 74369L103 10022 495916 SH OTHER 09 495916 D PROTEIN DESIGN LABS INC COM 74369L103 14 700 SH OTHER 11 700 D PROTEIN DESIGN LABS INC COM 74369L103 12 600 SH OTHER 11 600 D PROTEIN DESIGN LABS INC COM 74369L103 4 200 SH OTHER 12 200 D PROTEIN DESIGN LABS INC COM 74369L103 1846 91360 SH OTHER 21 91360 D PROTEIN DESIGN LABS INC OPT/ESC 74369L103 556 27500 SH CALL DEFINED 03 27500 D PROTEIN DESIGN LABS INC OPT/ESC 74369L103 340 16800 SH PUT DEFINED 03 16800 D PROVIDE COMMERCE COM 74373W103 2026 93842 SH DEFINED 03 93842 D PROVIDE COMMERCE COM 74373W103 19 900 SH DEFINED 04 900 D PROVIDENCE SERVICE CORP COM COM 743815102 339 13650 SH DEFINED 03 13650 D PROVIDENT BANCORP SEE CUSIP COM 74383A109 38 3173 SH DEFINED 03 3173 D PROVIDENT BANCORP SEE CUSIP COM 74383A109 1378 113828 SH DEFINED 06 113828 D PROVIDENT BANCORP SEE CUSIP COM 74383A109 18 1457 SH OTHER 06 1457 D PROVIDENT BANCORP SEE CUSIP COM 74383A109 66 5490 SH OTHER 09 5490 D PROVIDENT BANCORP SEE CUSIP COM 74383A109 150 12420 SH OTHER 09 12420 D PROVIDENT BANKSHARESCORP COM 743859100 969 30354 SH DEFINED 03 30354 D PROVIDENT BANKSHARESCORP COM 743859100 1 22 SH OTHER 03 22 D PROVIDENT BANKSHARESCORP COM 743859100 2147 67296 SH DEFINED 06 67296 D PROVIDENT BANKSHARESCORP COM 743859100 30 925 SH OTHER 06 925 D PROVIDENT BANKSHARESCORP COM 743859100 10686 334887 SH OTHER 09 334887 D PROVIDENT BANKSHARESCORP COM 743859100 273 8550 SH OTHER 09 8550 D PROVIDENT BANKSHARESCORP COM 743859100 3986 124915 SH OTHER 11 124915 D PROVIDENT BANKSHARESCORP COM 743859100 391 12250 SH OTHER 11 12250 D PROVIDENT BANKSHARESCORP COM 743859100 389 12200 SH OTHER 12 12200 D PROVIDENT BANKSHARESCORP COM 743859100 3296 103300 SH OTHER 20 103300 D PROVIDENT FINANCIAL SERVICES I COM 74386T105 271 15432 SH DEFINED 03 15432 D PROVIDENT FINANCIAL SERVICES I COM 74386T105 51 2900 SH OTHER 06 2900 D PROVIDENT FINANCIAL SERVICES I COM 74386T105 10 589 SH OTHER 09 589 D PROVIDENT FINANCIAL SERVICES I COM 74386T105 16 900 SH OTHER 11 900 D PROVIDIAN FIN CORP CONV BONDS CORP CV 74406AAA0 2701 2708000 SH OTHER 06 2708000 D PROVIDIAN FINANCIAL CONV BOND CORP CV 74406AAB8 608 1140000 SH OTHER 02 1140000 D PROVIDIAN FINANCIAL CONV BOND CORP CV 74406AAB8 6540 12253000 SH DEFINED 03 12253000 D PROVIDIAN FINANCIAL CONV BOND CORP CV 74406AAB8 3742 7010000 SH OTHER 06 7010000 D PROVIDIAN FIN CORP DUE 03/15/ CORP CV 74406AAD4 27 22000 SH OTHER 06 22000 D PROVIDIAN FINL CORP COM COM 74406A102 457 25943 SH DEFINED 02 25943 D PROVIDIAN FINL CORP COM COM 74406A102 299 16950 SH OTHER 02 16950 D PROVIDIAN FINL CORP COM COM 74406A102 355 20117 SH DEFINED 03 20117 D PROVIDIAN FINL CORP COM COM 74406A102 288 16337 SH DEFINED 04 16337 D PROVIDIAN FINL CORP COM COM 74406A102 125 7102 SH DEFINED 06 7102 D PROVIDIAN FINL CORP COM COM 74406A102 5429 307943 SH OTHER 09 307943 D PROVIDIAN FINL CORP COM COM 74406A102 14 809 SH OTHER 09 809 D PROVIDIAN FINL CORP COM COM 74406A102 2906 164810 SH OTHER 11 164810 D PROVIDIAN FINL CORP COM COM 74406A102 257 14601 SH OTHER 11 14601 D PROVIDIAN FINL CORP COM COM 74406A102 307 17439 SH OTHER 21 17439 D PROVIDIAN FINL CORP COM OPT/ESC 74406A102 1777 100800 SH CALL DEFINED 03 100800 D PROVIDIAN FINL CORP COM OPT/ESC 74406A102 525 29800 SH PUT DEFINED 03 29800 D PROXIM CORP CL A NEW COM 744283201 1 28817 SH DEFINED 03 28817 D PRUDENTIAL FINANCIAL INC COM COM 744320102 3431 52247 SH DEFINED 02 52247 D PRUDENTIAL FINANCIAL INC COM COM 744320102 4959 75532 SH DEFINED 03 75532 D PRUDENTIAL FINANCIAL INC COM COM 744320102 23 354 SH OTHER 03 354 D PRUDENTIAL FINANCIAL INC COM COM 744320102 313 4763 SH OTHER 03 4763 D PRUDENTIAL FINANCIAL INC COM COM 744320102 11934 181757 SH DEFINED 06 181757 D PRUDENTIAL FINANCIAL INC COM COM 744320102 714 10867 SH OTHER 06 10867 D PRUDENTIAL FINANCIAL INC COM COM 744320102 418 6370 SH OTHER 08 6370 D PRUDENTIAL FINANCIAL INC COM COM 744320102 59638 908284 SH OTHER 09 908284 D PRUDENTIAL FINANCIAL INC COM COM 744320102 354 5390 SH OTHER 09 5390 D PRUDENTIAL FINANCIAL INC COM COM 744320102 46382 706402 SH OTHER 11 706402 D PRUDENTIAL FINANCIAL INC COM COM 744320102 14963 227891 SH OTHER 11 227891 D PRUDENTIAL FINANCIAL INC COM COM 744320102 7342 111818 SH OTHER 12 111818 D PRUDENTIAL FINANCIAL INC COM COM 744320102 4355 66330 SH OTHER 12 66330 D PRUDENTIAL FINANCIAL INC COM COM 744320102 292143 4449336 SH OTHER 20 4449336 D PRUDENTIAL FINANCIAL INC COM COM 744320102 8594 130891 SH OTHER 20 130891 D PRUDENTIAL FINANCIAL INC COM OPT/ESC 744320102 3336 50800 SH CALL DEFINED 03 50800 D PRUDENTIAL FINANCIAL INC COM OPT/ESC 744320102 1267 19300 SH PUT DEFINED 03 19300 D PRUDENTIAL PLC ADRS 74435K204 20 1100 SH DEFINED 03 1100 D PRUDENTIAL PLC ADRS 74435K204 86 4770 SH DEFINED 06 4770 D PRUDENTIAL PLC ADRS 74435K204 0 24 SH OTHER 06 24 D PRUDENTIAL PLC ADRS 74435K204 357 19871 SH OTHER 21 19871 D PT INDOSAT TBK SPONSORED ADRS 744383100 34272 1200000 SH DEFINED 02 1200000 D PT INDOSAT TBK SPONSORED ADRS 744383100 223 7800 SH DEFINED 03 7800 D PT INDOSAT TBK SPONSORED ADRS 744383100 514 18000 SH OTHER 03 18000 D PT INDOSAT TBK SPONSORED ADRS 744383100 80 2806 SH OTHER 21 2806 D PSYC SOLUTIONS COM 74439H108 401 8224 SH DEFINED 03 8224 D PSYC SOLUTIONS COM 74439H108 17 357 SH OTHER 11 357 D PSYC SOLUTIONS COM 74439H108 486 9982 SH OTHER 21 9982 D PUBLIC SERVICES ENTERPRISE COM 744573106 1537 25271 SH DEFINED 02 25271 D PUBLIC SERVICES ENTERPRISE COM 744573106 3513 57758 SH DEFINED 03 57758 D PUBLIC SERVICES ENTERPRISE COM 744573106 237 3900 SH DEFINED 03 3900 D PUBLIC SERVICES ENTERPRISE COM 744573106 100 1650 SH OTHER 03 1650 D PUBLIC SERVICES ENTERPRISE COM 744573106 667 10972 SH OTHER 03 10972 D PUBLIC SERVICES ENTERPRISE COM 744573106 12942 212800 SH DEFINED 04 212800 D PUBLIC SERVICES ENTERPRISE COM 744573106 42479 698443 SH DEFINED 06 698443 D PUBLIC SERVICES ENTERPRISE COM 744573106 911 14975 SH OTHER 06 14975 D PUBLIC SERVICES ENTERPRISE COM 744573106 32468 533841 SH OTHER 09 533841 D PUBLIC SERVICES ENTERPRISE COM 744573106 39535 650040 SH OTHER 11 650040 D PUBLIC SERVICES ENTERPRISE COM 744573106 3815 62730 SH OTHER 11 62730 D PUBLIC SERVICES ENTERPRISE COM 744573106 91 1500 SH OTHER 12 1500 D PUBLIC SERVICES ENTERPRISE COM 744573106 114665 1885318 SH OTHER 20 1885318 D PUBLIC SERVICES ENTERPRISE COM 744573106 1715 28193 SH OTHER 21 28193 D PUBLIC STORAGE INC COM COM 74460D109 57 905 SH DEFINED 03 905 D PUBLIC STORAGE INC COM COM 74460D109 76 1206 SH DEFINED 04 1206 D PUBLIC STORAGE INC COM COM 74460D109 5168 81704 SH DEFINED 06 81704 D PUBLIC STORAGE INC COM COM 74460D109 149 2357 SH OTHER 06 2357 D PUBLIC STORAGE INC COM COM 74460D109 99 1571 SH OTHER 09 1571 D PUBLIC STORAGE INC COM COM 74460D109 20 315 SH OTHER 09 315 D PUBLIC STORAGE INC COM COM 74460D109 163146 2579388 SH OTHER 11 2579388 D PUBLIC STORAGE INC COM COM 74460D109 64112 1013621 SH OTHER 11 1013621 D PUBLIC STORAGE INC COM COM 74460D109 9059 143228 SH OTHER 12 143228 D PUBLIC STORAGE INC COM COM 74460D109 5436 85945 SH OTHER 12 85945 D PUBLIC STORAGE INC. REIT COM 74460D729 343 12100 SH DEFINED 03 12100 D PUBLIC STORAGE INC. REIT COM 74460D729 0 2 SH DEFINED 06 2 D PUBLIC STORAGE INC. REIT COM 74460D729 3 100 SH OTHER 06 100 D PUGET ENERGY INC COM 745310102 65 2775 SH DEFINED 03 2775 D PUGET ENERGY INC COM 745310102 70 3000 SH OTHER 03 3000 D PUGET ENERGY INC COM 745310102 23 1000 SH OTHER 03 1000 D PUGET ENERGY INC COM 745310102 419 17900 SH DEFINED 04 17900 D PUGET ENERGY INC COM 745310102 495 21181 SH DEFINED 06 21181 D PUGET ENERGY INC COM 745310102 3243 138726 SH OTHER 09 138726 D PUGET ENERGY INC COM 745310102 23 1000 SH OTHER 11 1000 D PUGET ENERGY INC COM 745310102 16 700 SH OTHER 11 700 D PUGET ENERGY INC COM 745310102 5 200 SH OTHER 12 200 D PULTE HOMES INC COM COM 745867101 759 9006 SH DEFINED 02 9006 D PULTE HOMES INC COM COM 745867101 4878 57901 SH DEFINED 03 57901 D PULTE HOMES INC COM COM 745867101 2 19 SH OTHER 03 19 D PULTE HOMES INC COM COM 745867101 556 6600 SH DEFINED 04 6600 D PULTE HOMES INC COM COM 745867101 9220 109440 SH DEFINED 06 109440 D PULTE HOMES INC COM COM 745867101 216 2563 SH OTHER 06 2563 D PULTE HOMES INC COM COM 745867101 211 2500 SH OTHER 08 2500 D PULTE HOMES INC COM COM 745867101 6893 81820 SH OTHER 09 81820 D PULTE HOMES INC COM COM 745867101 94 1113 SH OTHER 09 1113 D PULTE HOMES INC COM COM 745867101 52321 621021 SH OTHER 11 621021 D PULTE HOMES INC COM COM 745867101 2224 26395 SH OTHER 11 26395 D PULTE HOMES INC COM COM 745867101 21332 253200 SH OTHER 20 253200 D PULTE HOMES INC COM COM 745867101 273 3237 SH OTHER 21 3237 D PULTE HOMES INC COM OPT/ESC 745867101 31063 368700 SH CALL DEFINED 03 368700 D PULTE HOMES INC COM OPT/ESC 745867101 13042 154800 SH PUT DEFINED 03 154800 D PUTNAM INVT GRADE MUN TR COM 746805100 77 7937 SH DEFINED 06 7937 D PUTNAM INVT GRADE MUN TR COM 746805100 34 3531 SH OTHER 06 3531 D PUTNAM MANAGED MUN INCOME TR COM 746823103 209 26718 SH DEFINED 06 26718 D PUTNAM MANAGED MUN INCOME TR COM 746823103 1 182 SH OTHER 06 182 D PUTNAM MANAGED MUN INCOME TR COM 746823103 549 70275 SH OTHER 21 70275 D PUTNAM PREMIER INCOME TR COM 746853100 28 4400 SH DEFINED 03 4400 D PUTNAM PREMIER INCOME TR COM 746853100 229 35523 SH OTHER 03 35523 D PUTNAM PREMIER INCOME TR COM 746853100 1404 217318 SH DEFINED 06 217318 D PUTNAM PREMIER INCOME TR COM 746853100 191 29490 SH OTHER 06 29490 D PUTNAM MASTER INTER INCOME TR COM 746909100 6 1000 SH DEFINED 03 1000 D PUTNAM MASTER INTER INCOME TR COM 746909100 348 53800 SH OTHER 03 53800 D PUTNAM MASTER INTER INCOME TR COM 746909100 416 64319 SH DEFINED 06 64319 D PUTNAM MASTER INTER INCOME TR COM 746909100 11 1654 SH OTHER 06 1654 D PUTNAM TAX FREE HEALTH CAR COM 746920107 504 40708 SH DEFINED 06 40708 D PUTNAM TAX FREE HEALTH CAR COM 746920107 63 5121 SH OTHER 06 5121 D QLT INC CONV BD CORP CV 746927AB8 2810 3050000 SH DEFINED 03 3050000 D QLT INC 746927102 573 55024 SH DEFINED 02 55024 D QLT INC 746927102 3062 293826 SH DEFINED 03 293826 D QLT INC 746927102 136 13080 SH DEFINED 06 13080 D QLT INC 746927102 2 175 SH OTHER 06 175 D QLT INC 746927102 54 5145 SH OTHER 21 5145 D QLT INC OPT/ESC 746927102 839 80500 SH CALL DEFINED 03 80500 D QLT INC OPT/ESC 746927102 1113 106800 SH PUT DEFINED 03 106800 D QAD INC COM STK COM 74727D108 212 27503 SH DEFINED 03 27503 D QAD INC COM STK COM 74727D108 285 36984 SH DEFINED 04 36984 D QAD INC COM STK COM 74727D108 5 639 SH OTHER 09 639 D QLOGIC CORP COM COM 747277101 310 10048 SH DEFINED 02 10048 D QLOGIC CORP COM COM 747277101 6593 213586 SH DEFINED 03 213586 D QLOGIC CORP COM COM 747277101 124 4010 SH DEFINED 04 4010 D QLOGIC CORP COM COM 747277101 483 15648 SH DEFINED 06 15648 D QLOGIC CORP COM COM 747277101 7 216 SH OTHER 06 216 D QLOGIC CORP COM COM 747277101 4701 152288 SH OTHER 09 152288 D QLOGIC CORP COM COM 747277101 120 3874 SH OTHER 09 3874 D QLOGIC CORP COM COM 747277101 1832 59360 SH OTHER 11 59360 D QLOGIC CORP COM COM 747277101 158 5121 SH OTHER 11 5121 D QLOGIC CORP COM COM 747277101 28 900 SH OTHER 12 900 D QLOGIC CORP COM OPT/ESC 747277101 3291 106600 SH CALL DEFINED 03 106600 D QLOGIC CORP COM OPT/ESC 747277101 3760 121800 SH PUT DEFINED 03 121800 D QUALCOMM INC COM COM 747525103 85 2000 SH OTHER 01 2000 D QUALCOMM INC COM COM 747525103 225054 6817750 SH DEFINED 02 6817750 D QUALCOMM INC COM COM 747525103 27740 840366 SH DEFINED 03 840366 D QUALCOMM INC COM COM 747525103 568 17205 SH DEFINED 03 17205 D QUALCOMM INC COM COM 747525103 3929 119033 SH OTHER 03 119033 D QUALCOMM INC COM COM 747525103 21410 648578 SH OTHER 03 648578 D QUALCOMM INC COM COM 747525103 2779 84190 SH DEFINED 04 84190 D QUALCOMM INC COM COM 747525103 37050 1122385 SH DEFINED 06 1122385 D QUALCOMM INC COM COM 747525103 1257 38093 SH OTHER 06 38093 D QUALCOMM INC COM COM 747525103 38987 1181072 SH OTHER 08 1181072 D QUALCOMM INC COM COM 747525103 138982 4210290 SH OTHER 09 4210290 D QUALCOMM INC COM COM 747525103 2852 86404 SH OTHER 09 86404 D QUALCOMM INC COM COM 747525103 107895 3268544 SH OTHER 11 3268544 D QUALCOMM INC COM COM 747525103 8432 255432 SH OTHER 11 255432 D QUALCOMM INC COM COM 747525103 3873 117322 SH OTHER 12 117322 D QUALCOMM INC COM COM 747525103 3393 102783 SH OTHER 12 102783 D QUALCOMM INC COM COM 747525103 8 255 SH OTHER 13 255 D QUALCOMM INC COM COM 747525103 40815 1236445 SH OTHER 20 1236445 D QUALCOMM INC COM COM 747525103 7590 229919 SH OTHER 21 229919 D QUALCOMM INC COM OPT/ESC 747525103 5202 157600 SH CALL DEFINED 02 157600 D QUALCOMM INC COM OPT/ESC 747525103 1373 41600 SH PUT DEFINED 02 41600 D QUALCOMM INC COM OPT/ESC 747525103 37628 1139900 SH PUT DEFINED 03 1139900 D QUALCOMM INC COM OPT/ESC 747525103 89655 2716000 SH CALL DEFINED 03 2716000 D QUALCOMM INC COM OPT/ESC 747525103 9903 300000 SH CALL OTHER 08 300000 D QUALITY SYS INC COM COM 747582104 5207 109897 SH DEFINED 03 109897 D QUALITY SYS INC COM COM 747582104 1880 39669 SH DEFINED 06 39669 D QUALITY SYS INC COM COM 747582104 5 95 SH OTHER 06 95 D QUALITY SYS INC COM COM 747582104 233 4922 SH OTHER 21 4922 D QUANTA SERVICES INC CONV BONDS CORP CV 74762EAA0 387 407000 SH OTHER 06 407000 D QUANTA SERVICES INC 4.50% DUE CORP CV 74762EAC6 110 107000 SH OTHER 06 107000 D QUANTA SERVICES INC COM COM 74762E102 632 71846 SH DEFINED 03 71846 D QUANTA SERVICES INC COM COM 74762E102 20 2282 SH DEFINED 04 2282 D QUANTA SERVICES INC COM COM 74762E102 165 18799 SH DEFINED 06 18799 D QUANTA SERVICES INC COM COM 74762E102 20 2277 SH OTHER 09 2277 D QUANTA SERVICES INC COM COM 74762E102 21315 2422118 SH OTHER 21 2422118 D QUANTA SERVICES INC COM OPT/ESC 74762E102 1232 140000 SH CALL DEFINED 03 140000 D QUANEX CORP COM 747620102 2049 38661 SH DEFINED 03 38661 D QUANEX CORP COM 747620102 1383 26080 SH DEFINED 04 26080 D QUANEX CORP COM 747620102 1589 29980 SH DEFINED 06 29980 D QUANEX CORP COM 747620102 83 1562 SH OTHER 06 1562 D QUANEX CORP COM 747620102 25 471 SH OTHER 09 471 D QUANEX CORP COM 747620102 55 1039 SH OTHER 11 1039 D QUANTUM FUEL SYSTEMSTECHNOLOGY COM 74765E109 11 2163 SH DEFINED 03 2163 D QUANTUM FUEL SYSTEMSTECHNOLOGY COM 74765E109 322 64300 SH OTHER 03 64300 D QUANTUM CORP CONV BD CORP CV 747906AE5 2854 3000000 SH DEFINED 03 3000000 D QUANTUM CORP CONV BD CORP CV 747906AE5 2 2000 SH OTHER 06 2000 D QUANTUM CORP / DLT AND STORAG COM 747906204 8 2698 SH DEFINED 03 2698 D QUANTUM CORP / DLT AND STORAG COM 747906204 30 10000 SH OTHER 03 10000 D QUANTUM CORP / DLT AND STORAG COM 747906204 1 280 SH DEFINED 06 280 D QUANTUM CORP / DLT AND STORAG COM 747906204 12 4000 SH OTHER 06 4000 D QUANTUM CORP / DLT AND STORAG COM 747906204 10 3304 SH OTHER 09 3304 D QUANTUM CORP / DLT AND STORAG COM 747906204 21 6975 SH OTHER 11 6975 D QUEBECOR WORLD SUB VOTING 748203106 952 48414 SH DEFINED 02 48414 D QUEBECOR WORLD SUB VOTING 748203106 61 3100 SH DEFINED 03 3100 D QUEBECOR WORLD SUB VOTING 748203106 46 2317 SH DEFINED 06 2317 D QUEST DIAGNOSTICS INC COM 74834L100 745 13988 SH DEFINED 02 13988 D QUEST DIAGNOSTICS INC COM 74834L100 10044 188547 SH DEFINED 03 188547 D QUEST DIAGNOSTICS INC COM 74834L100 133 2498 SH DEFINED 03 2498 D QUEST DIAGNOSTICS INC COM 74834L100 21 400 SH OTHER 03 400 D QUEST DIAGNOSTICS INC COM 74834L100 69 1300 SH OTHER 03 1300 D QUEST DIAGNOSTICS INC COM 74834L100 729 13684 SH DEFINED 04 13684 D QUEST DIAGNOSTICS INC COM 74834L100 5487 103005 SH DEFINED 06 103005 D QUEST DIAGNOSTICS INC COM 74834L100 23 430 SH OTHER 06 430 D QUEST DIAGNOSTICS INC COM 74834L100 7218 135498 SH OTHER 09 135498 D QUEST DIAGNOSTICS INC COM 74834L100 6763 126956 SH OTHER 11 126956 D QUEST DIAGNOSTICS INC COM 74834L100 746 14000 SH OTHER 11 14000 D QUEST DIAGNOSTICS INC COM 74834L100 128 2400 SH OTHER 12 2400 D QUEST DIAGNOSTICS INC COM 74834L100 83393 1565480 SH OTHER 20 1565480 D QUEST DIAGNOSTICS INC COM 74834L100 1564 29369 SH OTHER 21 29369 D QUEST DIAGNOSTICS INC OPT/ESC 74834L100 2440 45800 SH CALL DEFINED 03 45800 D QUEST DIAGNOSTICS INC OPT/ESC 74834L100 719 13500 SH PUT DEFINED 03 13500 D QUEST SOFTWARE INC COM COM 74834T103 1 100 SH DEFINED 02 100 D QUEST SOFTWARE INC COM COM 74834T103 1057 77535 SH DEFINED 03 77535 D QUEST SOFTWARE INC COM COM 74834T103 225 16500 SH OTHER 06 16500 D QUEST SOFTWARE INC COM COM 74834T103 13 919 SH OTHER 09 919 D QUEST SOFTWARE INC COM COM 74834T103 17 1223 SH OTHER 11 1223 D QUESTCOR PHARMACEUT COM 74835Y101 18 27600 SH OTHER 03 27600 D QUESTAR CORP COM COM 748356102 16538 250951 SH DEFINED 02 250951 D QUESTAR CORP COM COM 748356102 1625 24658 SH DEFINED 03 24658 D QUESTAR CORP COM COM 748356102 395 6000 SH OTHER 03 6000 D QUESTAR CORP COM COM 748356102 1021 15500 SH OTHER 03 15500 D QUESTAR CORP COM COM 748356102 17087 259287 SH DEFINED 06 259287 D QUESTAR CORP COM COM 748356102 764 11589 SH OTHER 06 11589 D QUESTAR CORP COM COM 748356102 53098 805740 SH OTHER 09 805740 D QUESTAR CORP COM COM 748356102 101 1537 SH OTHER 09 1537 D QUESTAR CORP COM COM 748356102 63853 968939 SH OTHER 11 968939 D QUESTAR CORP COM COM 748356102 3147 47750 SH OTHER 11 47750 D QUESTAR CORP COM COM 748356102 13 200 SH OTHER 12 200 D QUESTAR CORP COM COM 748356102 45254 686705 SH OTHER 20 686705 D QUESTAR CORP COM OPT/ESC 748356102 2484 37700 SH CALL DEFINED 03 37700 D QUICKLOGIC CORP COM STK COM 74837P108 17 4505 SH DEFINED 03 4505 D QUICKLOGIC CORP COM STK COM 74837P108 37 10000 SH OTHER 03 10000 D QUICKLOGIC CORP COM STK COM 74837P108 0 58 SH DEFINED 06 58 D QUICKSILVER RESOURCEINC COM 74837R104 3606 56402 SH DEFINED 03 56402 D QUICKSILVER RESOURCEINC COM 74837R104 7796 121940 SH OTHER 09 121940 D QUICKSILVER RESOURCEINC COM 74837R104 75497 1180925 SH OTHER 11 1180925 D QUICKSILVER RESOURCEINC COM 74837R104 4028 63000 SH OTHER 11 63000 D QUICKSILVER RESOURCEINC COM 74837R104 1745 27300 SH OTHER 12 27300 D QUICKSILVER RESOURCEINC COM 74837R104 31457 492050 SH OTHER 20 492050 D QUICKSILVER INC COM COM 74838C106 2696 168685 SH DEFINED 03 168685 D QUICKSILVER INC COM COM 74838C106 3 213 SH DEFINED 06 213 D QUICKSILVER INC COM COM 74838C106 123 7700 SH OTHER 06 7700 D QUICKSILVER INC COM COM 74838C106 33 2056 SH OTHER 09 2056 D QUICKSILVER INC COM COM 74838C106 61 3818 SH OTHER 11 3818 D QUICKSILVER INC COM COM 74838C106 197 12297 SH OTHER 21 12297 D QUIDEL CORP USD.001 COM COM 74838J101 70 13591 SH DEFINED 03 13591 D QUIDEL CORP USD.001 COM COM 74838J101 104 20000 SH OTHER 03 20000 D QUIDEL CORP USD.001 COM COM 74838J101 28 5400 SH DEFINED 04 5400 D QWEST COMMUN INTL COM COM 749121109 1098 295888 SH DEFINED 02 295888 D QWEST COMMUN INTL COM COM 749121109 2159 582072 SH DEFINED 03 582072 D QWEST COMMUN INTL COM COM 749121109 44 11800 SH OTHER 03 11800 D QWEST COMMUN INTL COM COM 749121109 38 10340 SH DEFINED 04 10340 D QWEST COMMUN INTL COM COM 749121109 26 7014 SH DEFINED 06 7014 D QWEST COMMUN INTL COM COM 749121109 6 1552 SH OTHER 06 1552 D QWEST COMMUN INTL COM COM 749121109 5710 1539162 SH OTHER 09 1539162 D QWEST COMMUN INTL COM COM 749121109 3251 876160 SH OTHER 11 876160 D QWEST COMMUN INTL COM COM 749121109 274 73900 SH OTHER 11 73900 D QWEST COMMUN INTL COM COM 749121109 18184 4901245 SH OTHER 21 4901245 D QWEST COMMUN INTL COM OPT/ESC 749121109 361 97200 SH CALL DEFINED 03 97200 D R & G FINL CORP CL B COM COM 749136107 1276 72128 SH DEFINED 03 72128 D R & G FINL CORP CL B COM COM 749136107 0 8 SH DEFINED 06 8 D R & G FINL CORP CL B COM COM 749136107 9 528 SH OTHER 09 528 D RAIT INVESTMENT TRUST COM COM 749227104 167 5564 SH DEFINED 03 5564 D RAIT INVESTMENT TRUST COM COM 749227104 15 486 SH OTHER 09 486 D RAIT INVESTMENT TRUST COM COM 749227104 84 2809 SH OTHER 11 2809 D RCN CORPORATION NEW COM 749361200 18753 812155 SH DEFINED 03 812155 D RC2 CORPORATION COM 749388104 470 12504 SH DEFINED 03 12504 D RC2 CORPORATION COM 749388104 207 5500 SH DEFINED 04 5500 D RC2 CORPORATION COM 749388104 13 335 SH OTHER 09 335 D RC2 CORPORATION COM 749388104 35 934 SH OTHER 11 934 D R.H. DONNELLEY CORP COM COM 74955W307 1024 16520 SH DEFINED 03 16520 D R.H. DONNELLEY CORP COM COM 74955W307 11 170 SH DEFINED 03 170 D R.H. DONNELLEY CORP COM COM 74955W307 2587 41732 SH DEFINED 06 41732 D R.H. DONNELLEY CORP COM COM 74955W307 35 558 SH OTHER 06 558 D R.H. DONNELLEY CORP COM COM 74955W307 13144 212064 SH OTHER 09 212064 D R.H. DONNELLEY CORP COM COM 74955W307 316 5100 SH OTHER 09 5100 D R.H. DONNELLEY CORP COM COM 74955W307 4668 75320 SH OTHER 11 75320 D R.H. DONNELLEY CORP COM COM 74955W307 452 7300 SH OTHER 11 7300 D R.H. DONNELLEY CORP COM COM 74955W307 719 11600 SH OTHER 12 11600 D R.H. DONNELLEY CORP COM COM 74955W307 3861 62300 SH OTHER 20 62300 D RLI CORP COM COM 749607107 1070 23990 SH DEFINED 03 23990 D RLI CORP COM COM 749607107 22 489 SH OTHER 09 489 D RLI CORP COM COM 749607107 47 1043 SH OTHER 11 1043 D RPC INC COM COM 749660106 1366 80748 SH DEFINED 03 80748 D RPM INTERNATIONAL SR. CASH P CORP CV 749685AK9 20 36000 SH OTHER 06 36000 D RPM INC OHIO COM COM 749685103 557 30484 SH DEFINED 03 30484 D RPM INC OHIO COM COM 749685103 141 7725 SH DEFINED 06 7725 D RPM INC OHIO COM COM 749685103 49 2700 SH OTHER 06 2700 D RPM INC OHIO COM COM 749685103 37 2044 SH OTHER 09 2044 D RPM INC OHIO COM COM 749685103 20 1100 SH OTHER 11 1100 D RPM INC OHIO COM COM 749685103 15 800 SH OTHER 11 800 D RPM INC OHIO COM COM 749685103 5 300 SH OTHER 12 300 D RPM INC OHIO COM COM 749685103 3148 172404 SH OTHER 21 172404 D RSA SECURITY INC COM STK COM 749719100 182 15839 SH DEFINED 03 15839 D RSA SECURITY INC COM STK COM 749719100 82 7133 SH DEFINED 06 7133 D RSA SECURITY INC COM STK COM 749719100 161 14000 SH OTHER 06 14000 D RSA SECURITY INC COM STK COM 749719100 14 1240 SH OTHER 09 1240 D RSA SECURITY INC COM STK COM 749719100 124 10818 SH OTHER 21 10818 D RTI INTERNATIONAL METALS COM COM 74973W107 234 7439 SH DEFINED 03 7439 D RF MICRO DEVICES INC COM 749941100 1686 311571 SH DEFINED 03 311571 D RF MICRO DEVICES INC COM 749941100 8220 1519443 SH DEFINED 04 1519443 D RF MICRO DEVICES INC COM 749941100 1 200 SH DEFINED 06 200 D RF MICRO DEVICES INC COM 749941100 5 1000 SH OTHER 06 1000 D RF MICRO DEVICES INC COM 749941100 271 50000 SH OTHER 08 50000 D RF MICRO DEVICES INC COM 749941100 19 3599 SH OTHER 09 3599 D RF MICRO DEVICES INC COM 749941100 7 1300 SH OTHER 11 1300 D RF MICRO DEVICES INC COM 749941100 27 4946 SH OTHER 21 4946 D RF MICRO DEVICES INC OPT/ESC 749941100 152 28100 SH CALL DEFINED 03 28100 D RF MICRO DEVICES INC OPT/ESC 749941100 253 46800 SH PUT DEFINED 03 46800 D RADIAN GROUP, INC. CONVERTIBL CORP CV 750236AF8 49 49000 SH OTHER 06 49000 D RADIAN GROUP INC COM COM 750236101 312 6612 SH DEFINED 02 6612 D RADIAN GROUP INC COM COM 750236101 8249 174683 SH DEFINED 03 174683 D RADIAN GROUP INC COM COM 750236101 47 1000 SH DEFINED 03 1000 D RADIAN GROUP INC COM COM 750236101 119 2525 SH OTHER 03 2525 D RADIAN GROUP INC COM COM 750236101 333 7056 SH DEFINED 04 7056 D RADIAN GROUP INC COM COM 750236101 234 4945 SH DEFINED 06 4945 D RADIAN GROUP INC COM COM 750236101 49 1036 SH OTHER 06 1036 D RADIAN GROUP INC COM COM 750236101 77 1634 SH OTHER 09 1634 D RADIAN GROUP INC COM COM 750236101 11 224 SH OTHER 09 224 D RADIAN GROUP INC COM COM 750236101 2408 51000 SH OTHER 11 51000 D RADIAN GROUP INC COM COM 750236101 203 4300 SH OTHER 11 4300 D RADIAN GROUP INC COM COM 750236101 9 200 SH OTHER 12 200 D RADIAN GROUP INC COM COM 750236101 23 480 SH OTHER 21 480 D RADIANT SYSTEMS INC COM COM 75025N102 883 77455 SH DEFINED 03 77455 D RADIATION THRPY COM 750323206 470 17686 SH DEFINED 03 17686 D RADIATION THRPY COM 750323206 531 20000 SH OTHER 20 20000 D RADIO ONE CLASS D COM STK COM 75040P405 512 40075 SH DEFINED 03 40075 D RADIO ONE CLASS D COM STK COM 75040P405 6 500 SH OTHER 11 500 D RADIO ONE CLASS D COM STK COM 75040P405 8 600 SH OTHER 11 600 D RADIOSHACK CORP COM STK COM 750438103 428 18453 SH DEFINED 02 18453 D RADIOSHACK CORP COM STK COM 750438103 5735 247510 SH DEFINED 03 247510 D RADIOSHACK CORP COM STK COM 750438103 164 7097 SH DEFINED 04 7097 D RADIOSHACK CORP COM STK COM 750438103 536 23121 SH DEFINED 06 23121 D RADIOSHACK CORP COM STK COM 750438103 3 110 SH OTHER 06 110 D RADIOSHACK CORP COM STK COM 750438103 4905 211702 SH OTHER 09 211702 D RADIOSHACK CORP COM STK COM 750438103 14 597 SH OTHER 09 597 D RADIOSHACK CORP COM STK COM 750438103 1899 81970 SH OTHER 11 81970 D RADIOSHACK CORP COM STK COM 750438103 148 6378 SH OTHER 11 6378 D RADIOSHACK CORP COM STK OPT/ESC 750438103 262 11300 SH CALL DEFINED 03 11300 D RADIOSHACK CORP COM STK OPT/ESC 750438103 670 28900 SH PUT DEFINED 03 28900 D RADISYS CORP CONV CORP CV 750459AD1 4538 5000000 SH DEFINED 03 5000000 D RADISYS CORP COM COM 750459109 1644 101790 SH DEFINED 03 101790 D RADISYS CORP COM COM 750459109 13 807 SH OTHER 11 807 D RADYNE CORPORATION COM NEW COM 750611402 77 8853 SH DEFINED 03 8853 D RADYNE CORPORATION COM NEW COM 750611402 289 33300 SH DEFINED 04 33300 D Railamerica Inc Com COM 750753105 113 9508 SH DEFINED 03 9508 D Railamerica Inc Com COM 750753105 2 200 SH DEFINED 06 200 D Railamerica Inc Com COM 750753105 7 622 SH OTHER 09 622 D RAINDANCE COMM COM COM 75086X106 17 8145 SH DEFINED 03 8145 D RAINDANCE COMM COM COM 75086X106 17 8176 SH DEFINED 04 8176 D RAMBUS INC COM COM 750917106 87 6516 SH DEFINED 02 6516 D RAMBUS INC COM COM 750917106 1599 119490 SH DEFINED 03 119490 D RAMBUS INC COM COM 750917106 155 11600 SH DEFINED 03 11600 D RAMBUS INC COM COM 750917106 0 0 SH DEFINED 06 D RAMBUS INC COM COM 750917106 3 200 SH OTHER 06 200 D RAMBUS INC COM COM 750917106 25 1897 SH OTHER 09 1897 D RAMBUS INC COM COM 750917106 7 500 SH OTHER 11 500 D RAMBUS INC COM COM 750917106 8 600 SH OTHER 11 600 D RAMBUS INC COM COM 750917106 6 416 SH OTHER 21 416 D RAMBUS INC COM OPT/ESC 750917106 4733 353700 SH CALL DEFINED 03 353700 D RAMBUS INC COM OPT/ESC 750917106 3056 228400 SH PUT DEFINED 03 228400 D RALCORP HOLDINGS INCCOM COM 751028101 616 14968 SH DEFINED 03 14968 D RALCORP HOLDINGS INCCOM COM 751028101 110 2676 SH DEFINED 04 2676 D RALCORP HOLDINGS INCCOM COM 751028101 2075 50433 SH DEFINED 06 50433 D RALCORP HOLDINGS INCCOM COM 751028101 28 674 SH OTHER 06 674 D RALCORP HOLDINGS INCCOM COM 751028101 8675 210808 SH OTHER 09 210808 D RALCORP HOLDINGS INCCOM COM 751028101 255 6200 SH OTHER 09 6200 D RALCORP HOLDINGS INCCOM COM 751028101 3749 91095 SH OTHER 11 91095 D RALCORP HOLDINGS INCCOM COM 751028101 366 8900 SH OTHER 11 8900 D RALCORP HOLDINGS INCCOM COM 751028101 362 8800 SH OTHER 12 8800 D RALCORP HOLDINGS INCCOM COM 751028101 3078 74800 SH OTHER 20 74800 D RAMCO-GERSHENSON PROPERTIES COM 751452202 31 1061 SH DEFINED 03 1061 D RAMCO-GERSHENSON PROPERTIES COM 751452202 2 70 SH OTHER 06 70 D RAMCO-GERSHENSON PROPERTIES COM 751452202 4609 157400 SH OTHER 11 157400 D RAMCO-GERSHENSON PROPERTIES COM 751452202 477 16300 SH OTHER 11 16300 D RAMCO-GERSHENSON PROPERTIES COM 751452202 50 1700 SH OTHER 12 1700 D RAMCO-GERSHENSON PROPERTIES COM 751452202 2243 76600 SH OTHER 12 76600 D RAMCO-GERSHENSON PROPERTIES COM 751452202 6358 217159 SH OTHER 21 217159 D RANDGOLD RESOURCES LTD SOUTH A ADRS 752344309 61 4322 SH DEFINED 03 4322 D RANDGOLD RESOURCES LTD SOUTH A ADRS 752344309 1324 94200 SH OTHER 08 94200 D RANGE RESOURCES CORP COM 75281A109 9297 345596 SH DEFINED 03 345596 D RANGE RESOURCES CORP COM 75281A109 77 2879 SH DEFINED 04 2879 D RANGE RESOURCES CORP COM 75281A109 4 156 SH DEFINED 06 156 D RANGE RESOURCES CORP COM 75281A109 2945 109493 SH OTHER 09 109493 D RANGE RESOURCES CORP COM 75281A109 41764 1552550 SH OTHER 11 1552550 D RANGE RESOURCES CORP COM 75281A109 2238 83200 SH OTHER 11 83200 D RANGE RESOURCES CORP COM 75281A109 971 36100 SH OTHER 12 36100 D RANDGOLD & EXPLORATION COMPANY ADRS 753009307 19 11125 SH DEFINED 03 11125 D RANK GROUP PLC SPONS ADR ADRS 753037100 1083 110750 SH DEFINED 02 110750 D RARE HOSPITALITY INTL INC COM 753820109 749 24595 SH DEFINED 03 24595 D RARE HOSPITALITY INTL INC COM 753820109 99 3247 SH DEFINED 04 3247 D RARE HOSPITALITY INTL INC COM 753820109 24 798 SH OTHER 09 798 D RARE HOSPITALITY INTL INC COM 753820109 69 2279 SH OTHER 11 2279 D RAVEN INDS INC COM COM 754212108 2456 104857 SH DEFINED 03 104857 D RAYMOND JAMES FINL INC COM COM 754730109 1096 38801 SH DEFINED 03 38801 D RAYMOND JAMES FINL INC COM COM 754730109 1 38 SH OTHER 03 38 D RAYMOND JAMES FINL INC COM COM 754730109 30 1075 SH OTHER 09 1075 D RAYMOND JAMES FINL INC COM COM 754730109 21 750 SH OTHER 11 750 D RAYMOND JAMES FINL INC COM COM 754730109 13 450 SH OTHER 11 450 D RAYMOND JAMES FINL INC COM COM 754730109 7 250 SH OTHER 12 250 D RAYONIER INC COM COM 754907103 1436 27086 SH DEFINED 03 27086 D RAYONIER INC COM COM 754907103 680 12831 SH DEFINED 06 12831 D RAYONIER INC COM COM 754907103 1201 22650 SH OTHER 06 22650 D RAYONIER INC COM COM 754907103 46 874 SH OTHER 09 874 D RAYONIER INC COM COM 754907103 41 779 SH OTHER 11 779 D RAYONIER INC COM COM 754907103 18 332 SH OTHER 11 332 D RAYONIER INC COM COM 754907103 5 100 SH OTHER 12 100 D RAYTHEON COMPANY COM COM 755111507 1883 48138 SH DEFINED 02 48138 D RAYTHEON COMPANY COM COM 755111507 2373 60660 SH DEFINED 03 60660 D RAYTHEON COMPANY COM COM 755111507 598 15281 SH OTHER 03 15281 D RAYTHEON COMPANY COM COM 755111507 3106 79409 SH OTHER 03 79409 D RAYTHEON COMPANY COM COM 755111507 11311 289143 SH DEFINED 04 289143 D RAYTHEON COMPANY COM COM 755111507 21514 549941 SH DEFINED 06 549941 D RAYTHEON COMPANY COM COM 755111507 932 23819 SH OTHER 06 23819 D RAYTHEON COMPANY COM COM 755111507 53398 1364987 SH OTHER 09 1364987 D RAYTHEON COMPANY COM COM 755111507 6121 156455 SH OTHER 09 156455 D RAYTHEON COMPANY COM COM 755111507 20071 513070 SH OTHER 11 513070 D RAYTHEON COMPANY COM COM 755111507 10321 263828 SH OTHER 11 263828 D RAYTHEON COMPANY COM COM 755111507 121 3100 SH OTHER 12 3100 D RAYTHEON COMPANY COM COM 755111507 156 4000 SH OTHER 13 4000 D RAYTHEON COMPANY COM COM 755111507 183055 4679310 SH OTHER 20 4679310 D RAYTHEON COMPANY COM COM 755111507 7120 182010 SH OTHER 20 182010 D RAYTHEON COMPANY COM COM 755111507 1150 29402 SH OTHER 21 29402 D RAYTHEON COMPANY COM OPT/ESC 755111507 254 6500 SH CALL DEFINED 03 6500 D RAYTHEON COMPANY COM OPT/ESC 755111507 329 8400 SH PUT DEFINED 03 8400 D READERS DIGEST ASSOC INCORPORA COM 755267101 4094 248136 SH DEFINED 03 248136 D READERS DIGEST ASSOC INCORPORA COM 755267101 236 14300 SH DEFINED 04 14300 D READERS DIGEST ASSOC INCORPORA COM 755267101 23 1385 SH DEFINED 06 1385 D READERS DIGEST ASSOC INCORPORA COM 755267101 26 1567 SH OTHER 09 1567 D READERS DIGEST ASSOC INCORPORA COM 755267101 152 9215 SH OTHER 11 9215 D READERS DIGEST ASSOC INCORPORA COM 755267101 10 600 SH OTHER 11 600 D READERS DIGEST ASSOC INCORPORA COM 755267101 17646 1069470 SH OTHER 21 1069470 D REALNETWORKS INC COM COM 75605L104 67 13528 SH DEFINED 03 13528 D REALNETWORKS INC COM COM 75605L104 4 810 SH DEFINED 06 810 D REALNETWORKS INC COM COM 75605L104 15 2958 SH OTHER 09 2958 D REALTY INCOME CORP COM COM 756109104 682 27223 SH DEFINED 03 27223 D REALTY INCOME CORP COM COM 756109104 36 1451 SH DEFINED 06 1451 D REALTY INCOME CORP COM COM 756109104 2418 96568 SH OTHER 09 96568 D REALTY INCOME CORP COM COM 756109104 20 800 SH OTHER 11 800 D REALTY INCOME CORP COM COM 756109104 10 400 SH OTHER 11 400 D REALTY INCOME CORP COM COM 756109104 283 11300 SH OTHER 12 11300 D RECKSON ASSOCS RLTY CORP COM 75621K106 231 6885 SH DEFINED 03 6885 D RECKSON ASSOCS RLTY CORP COM 75621K106 2663 79370 SH DEFINED 06 79370 D RECKSON ASSOCS RLTY CORP COM 75621K106 71 2121 SH OTHER 06 2121 D RECKSON ASSOCS RLTY CORP COM 75621K106 44 1321 SH OTHER 09 1321 D RECKSON ASSOCS RLTY CORP COM 75621K106 97100 2894185 SH OTHER 11 2894185 D RECKSON ASSOCS RLTY CORP COM 75621K106 38451 1146090 SH OTHER 11 1146090 D RECKSON ASSOCS RLTY CORP COM 75621K106 4820 143660 SH OTHER 12 143660 D RECKSON ASSOCS RLTY CORP COM 75621K106 7520 224135 SH OTHER 12 224135 D RECKSON ASSOCS RLTY CORP COM 75621K106 8573 255528 SH OTHER 21 255528 D RED HAT INC USD COM COM 756577102 1836 140156 SH DEFINED 03 140156 D RED HAT INC USD COM COM 756577102 2066 157700 SH OTHER 03 157700 D RED HAT INC USD COM COM 756577102 3498 267000 SH DEFINED 04 267000 D RED HAT INC USD COM COM 756577102 1763 134603 SH DEFINED 06 134603 D RED HAT INC USD COM COM 756577102 13 1026 SH OTHER 06 1026 D RED HAT INC USD COM COM 756577102 19969 1524363 SH OTHER 09 1524363 D RED HAT INC USD COM COM 756577102 4 317 SH OTHER 09 317 D RED HAT INC USD COM COM 756577102 42057 3210479 SH OTHER 11 3210479 D RED HAT INC USD COM COM 756577102 1763 134575 SH OTHER 11 134575 D RED HAT INC USD COM COM 756577102 5 385 SH OTHER 13 385 D RED HAT INC USD COM COM 756577102 18793 1434600 SH OTHER 20 1434600 D RED HAT INC USD COM COM 756577102 466 35579 SH OTHER 21 35579 D RED HAT INC USD COM OPT/ESC 756577102 876 66900 SH CALL DEFINED 03 66900 D RED HAT INC USD COM OPT/ESC 756577102 3035 231700 SH PUT DEFINED 03 231700 D RED ROBIN GOURM COM 75689M101 89 1433 SH DEFINED 03 1433 D RED ROBIN GOURM COM 75689M101 18 297 SH OTHER 09 297 D RED ROBIN GOURM COM 75689M101 144 2319 SH OTHER 21 2319 D REDBACK NETWRKS COM 757209507 5 792 SH DEFINED 02 792 D REDBACK NETWRKS COM 757209507 230 36013 SH DEFINED 03 36013 D REDBACK NETWRKS COM 757209507 0 1 SH DEFINED 06 1 D REDWOOD TR INC COM COM 758075402 1214 23529 SH DEFINED 03 23529 D REDWOOD TR INC COM COM 758075402 1 10 SH OTHER 03 10 D REDWOOD TR INC COM COM 758075402 4103 79513 SH DEFINED 04 79513 D REDWOOD TR INC COM COM 758075402 786 15225 SH DEFINED 06 15225 D REDWOOD TR INC COM COM 758075402 3 60 SH OTHER 06 60 D REDWOOD TR INC COM COM 758075402 26 507 SH OTHER 09 507 D REEBOK INTERNATIONALLTD CORP CV 758110AH3 429 410000 SH OTHER 02 410000 D REEBOK INTERNATIONALLTD CORP CV 758110AH3 622 594000 SH DEFINED 03 594000 D REEBOK INTERNATIONALLTD CORP CV 758110AH3 13 12000 SH OTHER 06 12000 D REEBOK INTL LTD COM COM 758110100 76 1812 SH DEFINED 02 1812 D REEBOK INTL LTD COM COM 758110100 15 370 SH OTHER 02 370 D REEBOK INTL LTD COM COM 758110100 3433 82066 SH DEFINED 03 82066 D REEBOK INTL LTD COM COM 758110100 209 5000 SH DEFINED 04 5000 D REEBOK INTL LTD COM COM 758110100 828 19801 SH DEFINED 06 19801 D REEBOK INTL LTD COM COM 758110100 36 850 SH OTHER 06 850 D REEBOK INTL LTD COM COM 758110100 4867 116350 SH OTHER 09 116350 D REEBOK INTL LTD COM COM 758110100 57 1354 SH OTHER 11 1354 D REEBOK INTL LTD COM COM 758110100 5382 128673 SH OTHER 20 128673 D REED ELSEVIER PLC SPONS ADRS 758205108 516 13327 SH DEFINED 02 13327 D REED ELSEVIER PLC SPONS ADRS 758205108 937 24200 SH DEFINED 03 24200 D REED ELSEVIER PLC SPONS ADRS 758205108 3116 80472 SH DEFINED 06 80472 D REED ELSEVIER PLC SPONS ADRS 758205108 85 2208 SH OTHER 06 2208 D REGAL BELOIT CORP COM COM 758750103 1586 54405 SH DEFINED 03 54405 D REGAL BELOIT CORP COM COM 758750103 14 489 SH OTHER 09 489 D REGAL ENTMT GRP COM 758766109 5157 273137 SH DEFINED 03 273137 D REGAL ENTMT GRP COM 758766109 302 16000 SH DEFINED 03 16000 D REGAL ENTMT GRP COM 758766109 1048 55512 SH OTHER 03 55512 D REGAL ENTMT GRP COM 758766109 26929 1426300 SH DEFINED 04 1426300 D REGAL ENTMT GRP COM 758766109 12 654 SH OTHER 09 654 D REGENCY CENTERS CORP COM 758849103 2760 48250 SH DEFINED 03 48250 D REGENCY CENTERS CORP COM 758849103 4619 80757 SH DEFINED 06 80757 D REGENCY CENTERS CORP COM 758849103 123 2158 SH OTHER 06 2158 D REGENCY CENTERS CORP COM 758849103 61 1072 SH OTHER 09 1072 D REGENCY CENTERS CORP COM 758849103 161867 2829835 SH OTHER 11 2829835 D REGENCY CENTERS CORP COM 758849103 62195 1087330 SH OTHER 11 1087330 D REGENCY CENTERS CORP COM 758849103 8166 142765 SH OTHER 12 142765 D REGENCY CENTERS CORP COM 758849103 5371 93900 SH OTHER 12 93900 D REGENCY CENTERS CORP COM 758849103 2112 36929 SH OTHER 21 36929 D REGENERON PHARM CONVERTIBL CORP CV 75886FAB3 6776 7624000 SH DEFINED 03 7624000 D REGENERON PHARMACEUT COM 75886F107 350 41691 SH DEFINED 03 41691 D REGENERON PHARMACEUT COM 75886F107 341 40700 SH DEFINED 04 40700 D REGENERON PHARMACEUT COM 75886F107 10 1250 SH OTHER 06 1250 D REGENERON PHARMACEUT COM 75886F107 9 1018 SH OTHER 09 1018 D REGENERATION TE COM STK COM 75886N100 239 38141 SH DEFINED 03 38141 D REGENERATION TE COM STK COM 75886N100 1 99 SH DEFINED 03 99 D REGENERATION TE COM STK COM 75886N100 36 5724 SH OTHER 03 5724 D REGENERATION TE COM STK COM 75886N100 3 500 SH OTHER 06 500 D REGENERATION TE COM STK COM 75886N100 1 153 SH OTHER 11 153 D REGENT COMMS COM STK COM 758865109 89 15244 SH DEFINED 03 15244 D REGIS CORP MINNESOTACOM COM 758932107 1072 27441 SH DEFINED 03 27441 D REGIS CORP MINNESOTACOM COM 758932107 1 17 SH OTHER 03 17 D REGIS CORP MINNESOTACOM COM 758932107 1 16 SH DEFINED 06 16 D REGIS CORP MINNESOTACOM COM 758932107 30 780 SH OTHER 09 780 D REGIS CORP MINNESOTACOM COM 758932107 8 200 SH OTHER 11 200 D REGIS CORP MINNESOTACOM COM 758932107 12 300 SH OTHER 11 300 D REGIONAL BANK HOLDRS TRUST COM 75902E100 13953 104000 SH DEFINED 03 104000 D REGIONAL BANK HOLDRS TRUST COM 75902E100 33450 249331 SH DEFINED 03 249331 D REGIONS FINANCIAL CORP NEW COM 7591EP100 1690 49885 SH DEFINED 02 49885 D REGIONS FINANCIAL CORP NEW COM 7591EP100 1141 33674 SH DEFINED 03 33674 D REGIONS FINANCIAL CORP NEW COM 7591EP100 3 75 SH DEFINED 03 75 D REGIONS FINANCIAL CORP NEW COM 7591EP100 574 16930 SH OTHER 03 16930 D REGIONS FINANCIAL CORP NEW COM 7591EP100 230 6787 SH DEFINED 06 6787 D REGIONS FINANCIAL CORP NEW COM 7591EP100 166 4904 SH OTHER 06 4904 D REGIONS FINANCIAL CORP NEW COM 7591EP100 7576 223620 SH OTHER 09 223620 D REGIONS FINANCIAL CORP NEW COM 7591EP100 40 1174 SH OTHER 09 1174 D REGIONS FINANCIAL CORP NEW COM 7591EP100 8921 263326 SH OTHER 11 263326 D REGIONS FINANCIAL CORP NEW COM 7591EP100 773 22809 SH OTHER 11 22809 D REGIONS FINANCIAL CORP NEW COM 7591EP100 122 3600 SH OTHER 12 3600 D REGIONS FINANCIAL CORP NEW COM 7591EP100 1123 33141 SH OTHER 21 33141 D REGIONS FINANCIAL CORP NEW OPT/ESC 7591EP100 6776 200000 SH PUT DEFINED 03 200000 D REGISTER.COM COM STK COM 75914G101 98 13017 SH DEFINED 03 13017 D REGISTER.COM COM STK COM 75914G101 532 70900 SH DEFINED 04 70900 D REHABCARE CORP COM COM 759148109 6385 238878 SH DEFINED 03 238878 D REHABCARE CORP COM COM 759148109 119 4447 SH DEFINED 04 4447 D REINSURANCE GROUP AMER INC COM 759351109 182 3910 SH DEFINED 03 3910 D REINSURANCE GROUP AMER INC COM 759351109 1409 30300 SH DEFINED 04 30300 D REINSURANCE GROUP AMER INC COM 759351109 3701 79581 SH DEFINED 06 79581 D REINSURANCE GROUP AMER INC COM 759351109 51 1106 SH OTHER 06 1106 D REINSURANCE GROUP AMER INC COM 759351109 21019 451932 SH OTHER 09 451932 D REINSURANCE GROUP AMER INC COM 759351109 477 10250 SH OTHER 09 10250 D REINSURANCE GROUP AMER INC COM 759351109 7042 151400 SH OTHER 11 151400 D REINSURANCE GROUP AMER INC COM 759351109 691 14850 SH OTHER 11 14850 D REINSURANCE GROUP AMER INC COM 759351109 1219 26200 SH OTHER 12 26200 D REINSURANCE GROUP AMER INC COM 759351109 5888 126600 SH OTHER 20 126600 D RELIANCE STEEL & ALUMINUM C COM 759509102 344 9277 SH DEFINED 03 9277 D RELIANCE STEEL & ALUMINUM C COM 759509102 0 9 SH DEFINED 06 9 D RELIANCE STEEL & ALUMINUM C COM 759509102 19 504 SH OTHER 09 504 D RELIANCE STEEL & ALUMINUM C COM 759509102 77 2087 SH OTHER 11 2087 D RELIANCE STEEL & ALUMINUM C COM 759509102 47 1280 SH OTHER 21 1280 D RELIANT SOURCES INC 5.00% DUE CORP CV 75952BAD7 0 300 SH DEFINED 03 300 D RELIANT SOURCES INC 5.00% DUE CORP CV 75952BAD7 1480 1000702 SH OTHER 03 1000702 D RELIANT SOURCES INC 5.00% DUE CORP CV 75952BAD7 782 529000 SH OTHER 11 529000 D RELIANT SOURCES INC 5.00% DUE CORP CV 75952BAD7 48686 32924000 SH OTHER 20 32924000 D RELIANT SOURCES INC 5.00% DUE CORP CV 75952BAD7 3830 2590000 SH OTHER 20 2590000 D RELIANT ENERGY INC COM COM 75952B105 42 3370 SH DEFINED 02 3370 D RELIANT ENERGY INC COM COM 75952B105 2521 203645 SH DEFINED 03 203645 D RELIANT ENERGY INC COM COM 75952B105 169 13617 SH OTHER 03 13617 D RELIANT ENERGY INC COM COM 75952B105 62 5000 SH OTHER 03 5000 D RELIANT ENERGY INC COM COM 75952B105 17796 1437500 SH DEFINED 04 1437500 D RELIANT ENERGY INC COM COM 75952B105 3536 285593 SH DEFINED 06 285593 D RELIANT ENERGY INC COM COM 75952B105 375 30253 SH OTHER 06 30253 D RELIANT ENERGY INC COM COM 75952B105 1947 157257 SH OTHER 09 157257 D RELIANT ENERGY INC COM COM 75952B105 2033 164200 SH OTHER 11 164200 D RELIANT ENERGY INC COM COM 75952B105 170 13700 SH OTHER 11 13700 D RELIANT ENERGY INC COM OPT/ESC 75952B105 755 61000 SH CALL DEFINED 03 61000 D RELIV INTL INC COM COM 75952R100 1 100 SH DEFINED 03 100 D RELIV INTL INC COM COM 75952R100 132 12404 SH DEFINED 04 12404 D REMEC INCCOM COM 759543200 184 28826 SH DEFINED 03 28826 D REMEC INCCOM COM 759543200 3 512 SH OTHER 09 512 D REMINGTON OIL & GAS CORP COM COM 759594302 3990 111756 SH DEFINED 03 111756 D REMINGTON OIL & GAS CORP COM COM 759594302 19 523 SH OTHER 09 523 D REMINGTON OIL & GAS CORP COM COM 759594302 714 20000 SH OTHER 20 20000 D RENAISSANCE LEARNINGINC COM 75968L105 1678 82640 SH DEFINED 03 82640 D RENAISSANCE LEARNINGINC COM 75968L105 221 10871 SH DEFINED 04 10871 D RENAISSANCE LEARNINGINC COM 75968L105 2 107 SH OTHER 09 107 D RENOVIS INC COM 759885106 2249 147314 SH DEFINED 03 147314 D RENOVIS INC COM 759885106 133 8700 SH OTHER 03 8700 D RENAL CARE GROUP INCCOM COM 759930100 229 4965 SH DEFINED 03 4965 D RENAL CARE GROUP INCCOM COM 759930100 230 4983 SH DEFINED 06 4983 D RENAL CARE GROUP INCCOM COM 759930100 41 897 SH OTHER 06 897 D RENAL CARE GROUP INCCOM COM 759930100 56 1210 SH OTHER 09 1210 D RENAL CARE GROUP INCCOM COM 759930100 28 600 SH OTHER 11 600 D RENAL CARE GROUP INCCOM COM 759930100 21 450 SH OTHER 11 450 D RENAL CARE GROUP INCCOM COM 759930100 395 8575 SH OTHER 21 8575 D RENT-A-CENTER INC COM COM 76009N100 4413 189475 SH DEFINED 03 189475 D RENT-A-CENTER INC COM COM 76009N100 127 5456 SH DEFINED 06 5456 D RENT-A-CENTER INC COM COM 76009N100 5 212 SH OTHER 06 212 D RENT-A-CENTER INC COM COM 76009N100 29 1237 SH OTHER 09 1237 D RENT-A-CENTER INC COM COM 76009N100 12 500 SH OTHER 11 500 D RENT-A-CENTER INC COM COM 76009N100 12 500 SH OTHER 11 500 D RENT-A-CENTER INC COM COM 76009N100 5 200 SH OTHER 12 200 D RENT-WAY INC COM COM 76009U104 2348 238624 SH DEFINED 03 238624 D RENT-WAY INC COM COM 76009U104 70 7100 SH DEFINED 04 7100 D RENT-WAY INC COM COM 76009U104 20 1988 SH OTHER 11 1988 D REPSOL S.A. SPONS ADR ADRS 76026T205 78 3100 SH DEFINED 03 3100 D REPSOL S.A. SPONS ADR ADRS 76026T205 131 5200 SH OTHER 03 5200 D REPSOL S.A. SPONS ADR ADRS 76026T205 204 8129 SH DEFINED 06 8129 D REPSOL S.A. SPONS ADR ADRS 76026T205 9 350 SH OTHER 06 350 D REPSOL S.A. SPONS ADR ADRS 76026T205 369 14700 SH OTHER 08 14700 D REPSOL S.A. SPONS ADR ADRS 76026T205 1681 66911 SH OTHER 21 66911 D REPUBLIC BANCORP INC COM 760282103 2150 143645 SH DEFINED 03 143645 D REPUBLIC BANCORP INC COM 760282103 1 52 SH OTHER 03 52 D REPUBLIC BANCORP INC COM 760282103 122 8141 SH DEFINED 04 8141 D REPUBLIC BANCORP INC COM 760282103 26 1724 SH OTHER 09 1724 D REPUBLIC BANCORP INC COM 760282103 41 2707 SH OTHER 11 2707 D REPUBLIC FIRST BANCORP IN COM 760416107 215 16100 SH DEFINED 03 16100 D REPUBLIC FIRST BANCORP IN COM 760416107 0 4 SH DEFINED 03 4 D REPUBLIC SERVICES INC COM COM 760759100 410 11372 SH DEFINED 02 11372 D REPUBLIC SERVICES INC COM COM 760759100 4758 132141 SH DEFINED 03 132141 D REPUBLIC SERVICES INC COM COM 760759100 774 21502 SH DEFINED 04 21502 D REPUBLIC SERVICES INC COM COM 760759100 27 741 SH DEFINED 06 741 D REPUBLIC SERVICES INC COM COM 760759100 86 2396 SH OTHER 09 2396 D REPUBLIC SERVICES INC COM COM 760759100 3122 86700 SH OTHER 11 86700 D REPUBLIC SERVICES INC COM COM 760759100 270 7500 SH OTHER 11 7500 D REPUBLIC SERVICES INC COM COM 760759100 11 300 SH OTHER 12 300 D REPUBLIC SERVICES INC COM COM 760759100 7867 218480 SH OTHER 20 218480 D REPUBLIC SERVICES INC COM COM 760759100 19282 535470 SH OTHER 21 535470 D RES-CARE INC COM COM 760943100 810 59713 SH DEFINED 03 59713 D RES-CARE INC COM COM 760943100 50 3672 SH OTHER 21 3672 D RESEARCH IN MOTION LTD 760975102 5807 78692 SH DEFINED 02 78692 D RESEARCH IN MOTION LTD 760975102 25104 340211 SH DEFINED 03 340211 D RESEARCH IN MOTION LTD 760975102 378 5116 SH DEFINED 06 5116 D RESEARCH IN MOTION LTD 760975102 30 400 SH OTHER 06 400 D RESEARCH IN MOTION LTD 760975102 535 7248 SH OTHER 09 7248 D RESEARCH IN MOTION LTD 760975102 4427 60000 SH OTHER 19 60000 D RESEARCH IN MOTION LTD 760975102 663 8985 SH OTHER 21 8985 D RESEARCH IN MOTION LTD OPT/ESC 760975102 22927 310700 SH CALL DEFINED 03 310700 D RESEARCH IN MOTION LTD OPT/ESC 760975102 96038 1301500 SH PUT DEFINED 03 1301500 D RESTORATION HARDWARE INC COM COM 760981100 158 19308 SH DEFINED 03 19308 D RESMED INC GLOBAL CON CORP CV 761152AB3 19972 17500000 SH DEFINED 03 17500000 D RESMED INCCOM STK U SD.004 COM 761152107 189 2869 SH DEFINED 03 2869 D RESMED INCCOM STK U SD.004 COM 761152107 48 731 SH DEFINED 04 731 D RESMED INCCOM STK U SD.004 COM 761152107 269 4082 SH DEFINED 06 4082 D RESMED INCCOM STK U SD.004 COM 761152107 39 596 SH OTHER 09 596 D RESMED INCCOM STK U SD.004 COM 761152107 23 353 SH OTHER 11 353 D RESMED INCCOM STK U SD.004 COM 761152107 13 200 SH OTHER 11 200 D RESMED INCCOM STK U SD.004 OPT/ESC 761152107 1650 25000 SH PUT DEFINED 03 25000 D RESOURCE AMER INC CL A COM N COM 761195205 2277 59100 SH DEFINED 03 59100 D RESOURCE AMER INC CL A COM N COM 761195205 809 21000 SH OTHER 06 21000 D RESOURCE AMER INC CL A COM N COM 761195205 19 501 SH OTHER 11 501 D RSCS CONNECTION COM STK COM 76122Q105 2543 109471 SH DEFINED 03 109471 D RSCS CONNECTION COM STK COM 76122Q105 30 1298 SH DEFINED 06 1298 D RSCS CONNECTION COM STK COM 76122Q105 20 876 SH OTHER 09 876 D RESPIRONICS INC COM COM 761230101 6117 169388 SH DEFINED 03 169388 D RESPIRONICS INC COM COM 761230101 11 300 SH OTHER 06 300 D RESPIRONICS INC COM COM 761230101 33 923 SH OTHER 09 923 D RESPIRONICS INC COM COM 761230101 38 1040 SH OTHER 11 1040 D RESPIRONICS INC COM COM 761230101 14 400 SH OTHER 11 400 D RETAIL HOLDERS TRUST COM 76127U101 399823 4175700 SH DEFINED 03 4175700 D RETAIL HOLDERS TRUST OPT/ESC 76127U101 4050 42300 SH CALL DEFINED 03 42300 D RETAIL HOLDERS TRUST OPT/ESC 76127U101 14592 152400 SH PUT DEFINED 03 152400 D RETAIL VENTURES INC COM 76128Y102 946 69327 SH DEFINED 03 69327 D RETAIL VENTURES INC COM 76128Y102 108 7900 SH DEFINED 04 7900 D RETAIL VENTURES INC COM 76128Y102 14 1048 SH OTHER 11 1048 D REUTERS GRP PLC SP ADR ADRS 76132M102 6598 155574 SH DEFINED 02 155574 D REUTERS GRP PLC SP ADR ADRS 76132M102 7 176 SH DEFINED 03 176 D REUTERS GRP PLC SP ADR ADRS 76132M102 4 86 SH OTHER 03 86 D REUTERS GRP PLC SP ADR ADRS 76132M102 82 1933 SH DEFINED 06 1933 D REUTERS GRP PLC SP ADR ADRS 76132M102 2 47 SH OTHER 09 47 D REUTERS GRP PLC SP ADR ADRS 76132M102 13 304 SH OTHER 21 304 D REWARDS NETWORK INC COM 761557107 93 17220 SH DEFINED 03 17220 D REWARDS NETWORK INC COM 761557107 0 23 SH OTHER 03 23 D REX STORES CORP COM COM 761624105 1373 95025 SH DEFINED 03 95025 D REYNOLDS & REYNOLDS CLASS A COM 761695105 373 13795 SH DEFINED 03 13795 D REYNOLDS & REYNOLDS CLASS A COM 761695105 1 20 SH OTHER 03 20 D REYNOLDS & REYNOLDS CLASS A COM 761695105 219 8100 SH DEFINED 04 8100 D REYNOLDS & REYNOLDS CLASS A COM 761695105 220 8153 SH DEFINED 06 8153 D REYNOLDS & REYNOLDS CLASS A COM 761695105 31 1138 SH OTHER 09 1138 D REYNOLDS & REYNOLDS CLASS A COM 761695105 30 1100 SH OTHER 11 1100 D REYNOLDS & REYNOLDS CLASS A COM 761695105 14 500 SH OTHER 11 500 D REYNOLDS & REYNOLDS CLASS A COM 761695105 5 200 SH OTHER 12 200 D REYNOLDS AMERICAN INC COM 761713106 18 232 SH DEFINED 02 232 D REYNOLDS AMERICAN INC COM 761713106 3951 50143 SH DEFINED 03 50143 D REYNOLDS AMERICAN INC COM 761713106 10 133 SH DEFINED 03 133 D REYNOLDS AMERICAN INC COM 761713106 10 133 SH OTHER 03 133 D REYNOLDS AMERICAN INC COM 761713106 10252 130100 SH DEFINED 04 130100 D REYNOLDS AMERICAN INC COM 761713106 797 10108 SH DEFINED 06 10108 D REYNOLDS AMERICAN INC COM 761713106 205 2604 SH OTHER 06 2604 D REYNOLDS AMERICAN INC COM 761713106 6102 77433 SH OTHER 09 77433 D REYNOLDS AMERICAN INC COM 761713106 787 9985 SH OTHER 11 9985 D REYNOLDS AMERICAN INC COM 761713106 229 2900 SH OTHER 11 2900 D REYNOLDS AMERICAN INC COM 761713106 318 4036 SH OTHER 12 4036 D REYNOLDS AMERICAN INC COM 761713106 1215 15416 SH OTHER 21 15416 D REYNOLDS AMERICAN INC OPT/ESC 761713106 1686 21400 SH CALL DEFINED 02 21400 D REYNOLDS AMERICAN INC OPT/ESC 761713106 8337 105800 SH CALL DEFINED 03 105800 D REYNOLDS AMERICAN INC OPT/ESC 761713106 25980 329700 SH PUT DEFINED 03 329700 D RHODIA INC SPONS ADR ADRS 762397107 120 67600 SH DEFINED 03 67600 D RHODIA INC SPONS ADR ADRS 762397107 73 41065 SH OTHER 03 41065 D RHODIA INC SPONS ADR ADRS 762397107 757 425180 SH OTHER 03 425180 D RICHARDSON ELECTRS LTD SUB DE CORP CV 763165AB3 26 26000 SH OTHER 06 26000 D RICHARDSON ELECTRS LTD CORP CV 763165AC1 25 25000 SH OTHER 06 25000 D RIGEL PHARMACEUTICALS INC COM COM 766559603 1089 54669 SH DEFINED 03 54669 D RIGEL PHARMACEUTICALS INC COM COM 766559603 498 25000 SH OTHER 20 25000 D RIGHTNOW TECHS COM 76657R106 439 36485 SH DEFINED 03 36485 D RIGHTNOW TECHS COM 76657R106 765 63642 SH OTHER 03 63642 D RIGHTNOW TECHS COM 76657R106 2 134 SH DEFINED 06 134 D RIGHTNOW TECHS COM 76657R106 66 5500 SH OTHER 06 5500 D RIMAGE CORP COMM STK COM 766721104 9 410 SH DEFINED 03 410 D RIMAGE CORP COMM STK COM 766721104 425 20000 SH OTHER 20 20000 D RINKER GP LTD ADR ADRS 76687M101 3133 59011 SH DEFINED 06 59011 D RINKER GP LTD ADR ADRS 76687M101 24 447 SH OTHER 06 447 D RINKER GP LTD ADR ADRS 76687M101 17684 333100 SH OTHER 09 333100 D RINKER GP LTD ADR ADRS 76687M101 28185 530883 SH OTHER 11 530883 D RINKER GP LTD ADR ADRS 76687M101 216 4070 SH OTHER 11 4070 D RINKER GP LTD ADR ADRS 76687M101 11648 219400 SH OTHER 20 219400 D RIO TINTO PLC SPONS ADR ADRS 767204100 13516 110863 SH DEFINED 02 110863 D RIO TINTO PLC SPONS ADR ADRS 767204100 4157 34100 SH DEFINED 03 34100 D RIO TINTO PLC SPONS ADR ADRS 767204100 136 1115 SH OTHER 03 1115 D RIO TINTO PLC SPONS ADR ADRS 767204100 205 1679 SH OTHER 03 1679 D RIO TINTO PLC SPONS ADR ADRS 767204100 5031 41268 SH DEFINED 06 41268 D RIO TINTO PLC SPONS ADR ADRS 767204100 745 6111 SH OTHER 06 6111 D RIO TINTO PLC SPONS ADR ADRS 767204100 40 330 SH OTHER 13 330 D RIO TINTO PLC SPONS ADR ADRS 767204100 338 2774 SH OTHER 21 2774 D RITA MEDICAL SYSTEMS INC COM 76774E103 5171 1636362 SH DEFINED 1636362 D RITE AID CORPORATIONCOM COM 767754104 1280 306280 SH DEFINED 03 306280 D RITE AID CORPORATIONCOM COM 767754104 2 500 SH OTHER 03 500 D RITE AID CORPORATIONCOM COM 767754104 25 6100 SH DEFINED 04 6100 D RITE AID CORPORATIONCOM COM 767754104 18 4200 SH DEFINED 06 4200 D RITE AID CORPORATIONCOM COM 767754104 90 21500 SH OTHER 06 21500 D RITE AID CORPORATIONCOM COM 767754104 34 8036 SH OTHER 09 8036 D RITE AID CORPORATIONCOM COM 767754104 10 2500 SH OTHER 11 2500 D RITE AID CORPORATIONCOM COM 767754104 13 3000 SH OTHER 11 3000 D RITE AID CORPORATIONCOM OPT/ESC 767754104 84 20100 SH CALL DEFINED 03 20100 D RITE AID CORPORATIONCOM OPT/ESC 767754104 138 33100 SH PUT DEFINED 03 33100 D ROANOKE ELEC STL CORP COM COM 769841107 601 36356 SH DEFINED 03 36356 D ROBERT HALF INTL INCCOM COM 770323103 286 11449 SH DEFINED 02 11449 D ROBERT HALF INTL INCCOM COM 770323103 4572 183118 SH DEFINED 03 183118 D ROBERT HALF INTL INCCOM COM 770323103 284 11373 SH DEFINED 04 11373 D ROBERT HALF INTL INCCOM COM 770323103 2615 104721 SH DEFINED 06 104721 D ROBERT HALF INTL INCCOM COM 770323103 4 168 SH OTHER 06 168 D ROBERT HALF INTL INCCOM COM 770323103 5221 209109 SH OTHER 09 209109 D ROBERT HALF INTL INCCOM COM 770323103 14 552 SH OTHER 09 552 D ROBERT HALF INTL INCCOM COM 770323103 2385 95520 SH OTHER 11 95520 D ROBERT HALF INTL INCCOM COM 770323103 267 10700 SH OTHER 11 10700 D ROCK-TENN CO CL A COM 772739207 208 16444 SH DEFINED 03 16444 D ROCK-TENN CO CL A COM 772739207 53 4220 SH OTHER 03 4220 D ROCK-TENN CO CL A COM 772739207 2360 186591 SH DEFINED 06 186591 D ROCK-TENN CO CL A COM 772739207 33 2574 SH OTHER 06 2574 D ROCK-TENN CO CL A COM 772739207 10170 803923 SH OTHER 09 803923 D ROCK-TENN CO CL A COM 772739207 289 22850 SH OTHER 09 22850 D ROCK-TENN CO CL A COM 772739207 4360 344683 SH OTHER 11 344683 D ROCK-TENN CO CL A COM 772739207 417 32950 SH OTHER 11 32950 D ROCK-TENN CO CL A COM 772739207 421 33300 SH OTHER 12 33300 D ROCK-TENN CO CL A COM 772739207 3614 285700 SH OTHER 20 285700 D ROCK-TENN CO CL A COM 772739207 32 2505 SH OTHER 21 2505 D ROCKWELL AUTOMATION SHS COM 773903109 769 15787 SH DEFINED 02 15787 D ROCKWELL AUTOMATION SHS COM 773903109 1360 27915 SH DEFINED 03 27915 D ROCKWELL AUTOMATION SHS COM 773903109 7 150 SH OTHER 03 150 D ROCKWELL AUTOMATION SHS COM 773903109 659 13531 SH DEFINED 04 13531 D ROCKWELL AUTOMATION SHS COM 773903109 2472 50749 SH DEFINED 06 50749 D ROCKWELL AUTOMATION SHS COM 773903109 76 1552 SH OTHER 06 1552 D ROCKWELL AUTOMATION SHS COM 773903109 5194 106638 SH OTHER 08 106638 D ROCKWELL AUTOMATION SHS COM 773903109 5972 122596 SH OTHER 09 122596 D ROCKWELL AUTOMATION SHS COM 773903109 6418 131769 SH OTHER 11 131769 D ROCKWELL AUTOMATION SHS COM 773903109 594 12200 SH OTHER 11 12200 D ROCKWELL AUTOMATION SHS COM 773903109 73 1500 SH OTHER 12 1500 D ROCKWELL AUTOMATION SHS COM 773903109 9537 195800 SH OTHER 20 195800 D ROCKWELL AUTOMATION SHS COM 773903109 1185 24323 SH OTHER 21 24323 D ROCKWELL AUTOMATION SHS OPT/ESC 773903109 205 4200 SH CALL DEFINED 03 4200 D ROCKWELL COLL COM 774341101 922 19331 SH DEFINED 02 19331 D ROCKWELL COLL COM 774341101 5628 118039 SH DEFINED 03 118039 D ROCKWELL COLL COM 774341101 227 4770 SH OTHER 03 4770 D ROCKWELL COLL COM 774341101 647 13567 SH DEFINED 04 13567 D ROCKWELL COLL COM 774341101 1783 37392 SH DEFINED 06 37392 D ROCKWELL COLL COM 774341101 134 2820 SH OTHER 06 2820 D ROCKWELL COLL COM 774341101 6114 128237 SH OTHER 09 128237 D ROCKWELL COLL COM 774341101 5854 122780 SH OTHER 11 122780 D ROCKWELL COLL COM 774341101 579 12135 SH OTHER 11 12135 D ROCKWELL COLL COM 774341101 48 1000 SH OTHER 12 1000 D ROCKWELL COLL COM 774341101 49579 1039830 SH OTHER 20 1039830 D ROCKWELL COLL COM 774341101 1448 30367 SH OTHER 21 30367 D ROCKY MTN CHOCOLATE FACTORYINC COM 774678403 1010 45887 SH DEFINED 03 45887 D ROCKY MTN CHOCOLATE FACTORYINC COM 774678403 227 10300 SH OTHER 09 10300 D ROCKY MTN CHOCOLATE FACTORYINC COM 774678403 3324 151100 SH OTHER 11 151100 D ROCKY MTN CHOCOLATE FACTORYINC COM 774678403 176 8000 SH OTHER 11 8000 D ROCKY MTN CHOCOLATE FACTORYINC COM 774678403 79 3600 SH OTHER 12 3600 D ROGERS COMMUNICATIONINC CORP CV 775109AE1 225 200000 SH OTHER 06 200000 D ROGERS COMMUNICATIONS INC CAD 775109200 3460 105216 SH DEFINED 02 105216 D ROGERS COMMUNICATIONS INC CAD 775109200 1439 43750 SH DEFINED 03 43750 D ROGERS COMMUNICATIONS INC CAD 775109200 3 100 SH DEFINED 06 100 D ROGERS COMMUNICATIONS INC CAD 775109200 5 149 SH OTHER 06 149 D ROGERS COMMUNICATIONS INC CAD OPT/ESC 775109200 3502 106500 SH CALL DEFINED 03 106500 D ROGERS CORP COM COM 775133101 2756 67967 SH DEFINED 03 67967 D ROGERS CORP COM COM 775133101 45 1115 SH OTHER 09 1115 D ROHM & HAAS CO COM 775371107 680 14666 SH DEFINED 02 14666 D ROHM & HAAS CO COM 775371107 2137 46108 SH DEFINED 03 46108 D ROHM & HAAS CO COM 775371107 46 1000 SH OTHER 03 1000 D ROHM & HAAS CO COM 775371107 644 13906 SH DEFINED 06 13906 D ROHM & HAAS CO COM 775371107 69 1481 SH OTHER 06 1481 D ROHM & HAAS CO COM 775371107 36682 791591 SH OTHER 09 791591 D ROHM & HAAS CO COM 775371107 96 2066 SH OTHER 09 2066 D ROHM & HAAS CO COM 775371107 38648 834000 SH OTHER 11 834000 D ROHM & HAAS CO COM 775371107 5282 113988 SH OTHER 11 113988 D ROHM & HAAS CO COM 775371107 67 1450 SH OTHER 12 1450 D ROHM & HAAS CO COM 775371107 125957 2718100 SH OTHER 20 2718100 D ROHM & HAAS CO COM 775371107 15059 324957 SH OTHER 21 324957 D ROLLINS INC COM 775711104 3242 161767 SH DEFINED 03 161767 D ROLLINS INC COM 775711104 831 41474 SH DEFINED 06 41474 D ROLLINS INC COM 775711104 36 1775 SH OTHER 06 1775 D ROLLINS INC COM 775711104 12 621 SH OTHER 09 621 D ROPER INDS INC NEW COM COM 776696106 893 12507 SH DEFINED 03 12507 D ROPER INDS INC NEW COM COM 776696106 225 3158 SH DEFINED 06 3158 D ROPER INDS INC NEW COM COM 776696106 52 725 SH OTHER 06 725 D ROPER INDS INC NEW COM COM 776696106 1613 22605 SH OTHER 09 22605 D ROPER INDS INC NEW COM COM 776696106 349 4896 SH OTHER 09 4896 D ROPER INDS INC NEW COM COM 776696106 21 300 SH OTHER 11 300 D ROSS STORES INC USD0.01 COM COM 778296103 921 31866 SH DEFINED 02 31866 D ROSS STORES INC USD0.01 COM COM 778296103 3983 137764 SH DEFINED 03 137764 D ROSS STORES INC USD0.01 COM COM 778296103 167 5786 SH DEFINED 04 5786 D ROSS STORES INC USD0.01 COM COM 778296103 79 2721 SH DEFINED 06 2721 D ROSS STORES INC USD0.01 COM COM 778296103 0 5 SH OTHER 06 5 D ROSS STORES INC USD0.01 COM COM 778296103 77 2664 SH OTHER 09 2664 D ROSS STORES INC USD0.01 COM COM 778296103 173 5987 SH OTHER 09 5987 D ROSS STORES INC USD0.01 COM COM 778296103 2345 81100 SH OTHER 11 81100 D ROSS STORES INC USD0.01 COM COM 778296103 208 7200 SH OTHER 11 7200 D ROSS STORES INC USD0.01 COM COM 778296103 9 300 SH OTHER 12 300 D ROSTELECOM SPONSORED ADRS 778529107 0 37 SH DEFINED 02 37 D ROSTELECOM SPONSORED ADRS 778529107 148 12250 SH OTHER 03 12250 D ROSTELECOM SPONSORED ADRS 778529107 58 4800 SH OTHER 11 4800 D ROWAN CO INC COM COM 779382100 147 4939 SH DEFINED 02 4939 D ROWAN CO INC COM COM 779382100 21307 717161 SH DEFINED 03 717161 D ROWAN CO INC COM COM 779382100 447 15048 SH DEFINED 06 15048 D ROWAN CO INC COM COM 779382100 10 353 SH OTHER 06 353 D ROWAN CO INC COM COM 779382100 8063 271392 SH OTHER 09 271392 D ROWAN CO INC COM COM 779382100 6 215 SH OTHER 09 215 D ROWAN CO INC COM COM 779382100 1735 58400 SH OTHER 11 58400 D ROWAN CO INC COM COM 779382100 169 5700 SH OTHER 11 5700 D ROWAN CO INC COM COM 779382100 3213 108144 SH OTHER 21 108144 D ROWAN CO INC COM OPT/ESC 779382100 2665 89700 SH PUT DEFINED 03 89700 D ROYAL BANK OF CANADA CAD NPV C 780087102 19067 307725 SH DEFINED 02 307725 D ROYAL BANK OF CANADA CAD NPV C 780087102 5601 90400 SH DEFINED 03 90400 D ROYAL BANK OF CANADA CAD NPV C 780087102 179 2887 SH DEFINED 06 2887 D ROYAL BANK OF CANADA CAD NPV C 780087102 15727 253827 SH OTHER 19 253827 D ROYAL BANK OF SCOTLAND G PREFERRED 780097770 6404 252419 SH OTHER 06 252419 D ROYAL BK SCOTLND 6.40% SR-M ADRS 780097796 206 8000 SH OTHER 03 8000 D ROYAL CARIBBEAN CRUISES CORP CV 780153AK8 8556 15000000 SH DEFINED 03 15000000 D ROYAL CARIBBEAN CRUISES CORP CV 780153AK8 48 84000 SH OTHER 06 84000 D ROYAL CARIBBEAN CRUISES CORP CV 780153AK8 2852 5000000 SH OTHER 09 5000000 D ROYAL CARIBBEAN CRUISES CORP CV 780153AK8 4278 7500000 SH OTHER 20 7500000 D ROYAL CARIBBEAN ZERO COUPO CORP CV 780153AM4 15 20000 SH OTHER 06 20000 D ROYAL DUTCH PETRO NY SHARES ADRS 780257804 69002 1063200 SH DEFINED 02 1063200 D ROYAL DUTCH PETRO NY SHARES ADRS 780257804 32820 505700 SH DEFINED 03 505700 D ROYAL DUTCH PETRO NY SHARES ADRS 780257804 1561 24060 SH DEFINED 03 24060 D ROYAL DUTCH PETRO NY SHARES ADRS 780257804 12969 199832 SH OTHER 03 199832 D ROYAL DUTCH PETRO NY SHARES ADRS 780257804 15342 236400 SH OTHER 03 236400 D ROYAL DUTCH PETRO NY SHARES ADRS 780257804 23956 369121 SH DEFINED 06 369121 D ROYAL DUTCH PETRO NY SHARES ADRS 780257804 1126 17354 SH OTHER 06 17354 D ROYAL DUTCH PETRO NY SHARES ADRS 780257804 51914 799900 SH OTHER 08 799900 D ROYAL DUTCH PETRO NY SHARES ADRS 780257804 63825 983431 SH OTHER 09 983431 D ROYAL DUTCH PETRO NY SHARES ADRS 780257804 268 4125 SH OTHER 09 4125 D ROYAL DUTCH PETRO NY SHARES ADRS 780257804 67624 1041968 SH OTHER 11 1041968 D ROYAL DUTCH PETRO NY SHARES ADRS 780257804 20344 313471 SH OTHER 11 313471 D ROYAL DUTCH PETRO NY SHARES ADRS 780257804 27978 431088 SH OTHER 12 431088 D ROYAL DUTCH PETRO NY SHARES ADRS 780257804 16991 261800 SH OTHER 12 261800 D ROYAL DUTCH PETRO NY SHARES ADRS 780257804 219 3375 SH OTHER 13 3375 D ROYAL DUTCH PETRO NY SHARES ADRS 780257804 372592 5741010 SH OTHER 20 5741010 D ROYAL DUTCH PETRO NY SHARES ADRS 780257804 15047 231850 SH OTHER 20 231850 D ROYAL DUTCH PETRO NY SHARES ADRS 780257804 15847 244177 SH OTHER 21 244177 D ROYAL DUTCH PETRO NY SHARES OPT/ESC 780257804 19470 300000 SH CALL DEFINED 02 300000 D ROYAL DUTCH PETRO NY SHARES OPT/ESC 780257804 16225 250000 SH PUT DEFINED 02 250000 D ROYAL DUTCH PETRO NY SHARES OPT/ESC 780257804 17017 262200 SH PUT DEFINED 03 262200 D ROYAL DUTCH PETRO NY SHARES OPT/ESC 780257804 24902 383700 SH CALL DEFINED 03 383700 D ROYAL GOLD INC COM COM 780287108 298 14828 SH DEFINED 03 14828 D ROYAL GOLD INC COM COM 780287108 479 23815 SH OTHER 03 23815 D ROYAL GOLD INC COM COM 780287108 366 18200 SH DEFINED 04 18200 D ROYAL GOLD INC COM OPT/ESC 780287108 2587 128600 SH CALL DEFINED 03 128600 D ROYAL PTT NEDERLAND N V ADS ADRS 780641205 11 1300 SH DEFINED 03 1300 D ROYAL PTT NEDERLAND N V ADS ADRS 780641205 47 5600 SH OTHER 03 5600 D ROYAL PTT NEDERLAND N V ADS ADRS 780641205 139 16599 SH OTHER 21 16599 D ROYCE VALUE TR INC COM COM 780910105 0 0 SH DEFINED 03 D ROYCE VALUE TR INC COM COM 780910105 267 14145 SH OTHER 03 14145 D ROYCE VALUE TR INC COM COM 780910105 1093 57909 SH DEFINED 06 57909 D ROYCE VALUE TR INC COM COM 780910105 17 892 SH OTHER 06 892 D ROYCE OTC MICRO CAP FUND INC COM 780915104 0 11 SH OTHER 03 11 D ROYCE OTC MICRO CAP FUND INC COM 780915104 251 18083 SH DEFINED 06 18083 D RUBY TUESDAY INC COM COM 781182100 349 13474 SH DEFINED 03 13474 D RUBY TUESDAY INC COM COM 781182100 19 730 SH DEFINED 06 730 D RUBY TUESDAY INC COM COM 781182100 29 1105 SH OTHER 09 1105 D RUBY TUESDAY INC COM COM 781182100 13 500 SH OTHER 11 500 D RUBY TUESDAY INC COM COM 781182100 10 400 SH OTHER 11 400 D RUBY TUESDAY INC COM COM 781182100 5 200 SH OTHER 12 200 D RUDDICK CORP COM 781258108 356 13942 SH DEFINED 03 13942 D RUDDICK CORP COM 781258108 20 800 SH DEFINED 04 800 D RUDDICK CORP COM 781258108 0 15 SH OTHER 06 15 D RUDDICK CORP COM 781258108 16 624 SH OTHER 09 624 D RUDDICK CORP COM 781258108 13 512 SH OTHER 11 512 D RUDDICK CORP COM 781258108 391 15330 SH OTHER 21 15330 D RUSS BERRIE & CO INCCOM COM 782233100 139 10886 SH DEFINED 03 10886 D RUSS BERRIE & CO INCCOM COM 782233100 6 500 SH DEFINED 06 500 D RUSS BERRIE & CO INCCOM COM 782233100 6 449 SH OTHER 09 449 D RUSSELL CORP (DEL) COM 782352108 1381 67551 SH DEFINED 03 67551 D RUSSELL CORP (DEL) COM 782352108 16 761 SH OTHER 09 761 D RYAN AIR HLDG PLC ADR ADRS 783513104 235 5243 SH DEFINED 03 5243 D RYAN AIR HLDG PLC ADR ADRS 783513104 63 1410 SH DEFINED 03 1410 D RYAN AIR HLDG PLC ADR ADRS 783513104 438 9779 SH OTHER 03 9779 D RYAN AIR HLDG PLC ADR ADRS 783513104 0 0 SH DEFINED 06 D RYAN AIR HLDG PLC ADR ADRS 783513104 98 2178 SH OTHER 21 2178 D RYANS RESTAURANT GROUP INC COM 783520109 2521 179978 SH DEFINED 03 179978 D RYANS RESTAURANT GROUP INC COM 783520109 181 12885 SH DEFINED 04 12885 D RYANS RESTAURANT GROUP INC COM 783520109 17 1231 SH OTHER 09 1231 D RYDER SYSTEM INC COM 783549108 67 1828 SH DEFINED 02 1828 D RYDER SYSTEM INC COM 783549108 6695 182924 SH DEFINED 03 182924 D RYDER SYSTEM INC COM 783549108 106 2896 SH DEFINED 04 2896 D RYDER SYSTEM INC COM 783549108 4924 134528 SH OTHER 09 134528 D RYDER SYSTEM INC COM 783549108 5 138 SH OTHER 09 138 D RYDER SYSTEM INC COM 783549108 23 629 SH OTHER 11 629 D RYDER SYSTEM INC COM 783549108 37 1000 SH OTHER 11 1000 D RYDEX ETF TRUST S&P 500 EQ TRD COM 78355W106 1961 12585 SH DEFINED 06 12585 D RYDEX ETF TRUST S&P 500 EQ TRD COM 78355W106 98 628 SH OTHER 06 628 D RYERSON TULL INC COM 78375P107 1178 82518 SH DEFINED 03 82518 D RYERSON TULL INC COM 78375P107 151 10600 SH OTHER 03 10600 D RYERSON TULL INC COM 78375P107 513 35950 SH DEFINED 06 35950 D RYERSON TULL INC COM 78375P107 12 850 SH OTHER 06 850 D RYERSON TULL INC COM 78375P107 35 2427 SH OTHER 11 2427 D RYLAND GROUP INC COM COM 783764103 10164 133969 SH DEFINED 03 133969 D RYLAND GROUP INC COM COM 783764103 493 6500 SH DEFINED 04 6500 D RYLAND GROUP INC COM COM 783764103 1 14 SH DEFINED 06 14 D RYLAND GROUP INC COM COM 783764103 220 2900 SH OTHER 08 2900 D RYLAND GROUP INC COM COM 783764103 63 835 SH OTHER 09 835 D RYLAND GROUP INC COM COM 783764103 73 957 SH OTHER 11 957 D RYLAND GROUP INC COM COM 783764103 76 1000 SH OTHER 11 1000 D RYLAND GROUP INC COM OPT/ESC 783764103 5470 72100 SH CALL DEFINED 03 72100 D RYLAND GROUP INC COM OPT/ESC 783764103 6790 89500 SH PUT DEFINED 03 89500 D S & T BANCORP INC COM COM 783859101 69 1902 SH DEFINED 03 1902 D S & T BANCORP INC COM COM 783859101 84 2335 SH OTHER 06 2335 D S & T BANCORP INC COM COM 783859101 2874 79618 SH OTHER 09 79618 D S & T BANCORP INC COM COM 783859101 11 300 SH OTHER 11 300 D SBC COMMUNICATIONS INC COM COM 78387G103 8287 348944 SH DEFINED 02 348944 D SBC COMMUNICATIONS INC COM COM 78387G103 10113 425814 SH DEFINED 03 425814 D SBC COMMUNICATIONS INC COM COM 78387G103 592 24940 SH DEFINED 03 24940 D SBC COMMUNICATIONS INC COM COM 78387G103 7974 335750 SH OTHER 03 335750 D SBC COMMUNICATIONS INC COM COM 78387G103 10935 460426 SH OTHER 03 460426 D SBC COMMUNICATIONS INC COM COM 78387G103 2411 101522 SH DEFINED 04 101522 D SBC COMMUNICATIONS INC COM COM 78387G103 71839 3024818 SH DEFINED 06 3024818 D SBC COMMUNICATIONS INC COM COM 78387G103 2073 87269 SH OTHER 06 87269 D SBC COMMUNICATIONS INC COM COM 78387G103 2 80 SH OTHER 07 80 D SBC COMMUNICATIONS INC COM COM 78387G103 846 35600 SH OTHER 08 35600 D SBC COMMUNICATIONS INC COM COM 78387G103 84619 3562917 SH OTHER 09 3562917 D SBC COMMUNICATIONS INC COM COM 78387G103 402 16923 SH OTHER 09 16923 D SBC COMMUNICATIONS INC COM COM 78387G103 218345 9193460 SH OTHER 11 9193460 D SBC COMMUNICATIONS INC COM COM 78387G103 20956 882373 SH OTHER 11 882373 D SBC COMMUNICATIONS INC COM COM 78387G103 13221 556684 SH OTHER 12 556684 D SBC COMMUNICATIONS INC COM COM 78387G103 7583 319281 SH OTHER 12 319281 D SBC COMMUNICATIONS INC COM COM 78387G103 60 2537 SH OTHER 13 2537 D SBC COMMUNICATIONS INC COM COM 78387G103 542975 22862100 SH OTHER 20 22862100 D SBC COMMUNICATIONS INC COM COM 78387G103 142352 5993757 SH OTHER 21 5993757 D SBC COMMUNICATIONS INC COM OPT/ESC 78387G103 2375 100000 SH CALL DEFINED 02 100000 D SBC COMMUNICATIONS INC COM OPT/ESC 78387G103 6911 291000 SH CALL DEFINED 03 291000 D SBC COMMUNICATIONS INC COM OPT/ESC 78387G103 3318 139700 SH PUT DEFINED 03 139700 D SBS TECHNOLOGIES INC COM COM 78387P103 301 32488 SH DEFINED 03 32488 D SBA COMMUNICATIONS CORP USD C COM 78388J106 1168 86490 SH DEFINED 03 86490 D SBA COMMUNICATIONS CORP USD C COM 78388J106 12 864 SH DEFINED 04 864 D SBA COMMUNICATIONS CORP USD C COM 78388J106 2837 210123 SH OTHER 09 210123 D SBA COMMUNICATIONS CORP USD C COM 78388J106 26771 1983047 SH OTHER 11 1983047 D SBA COMMUNICATIONS CORP USD C COM 78388J106 1427 105698 SH OTHER 11 105698 D SBA COMMUNICATIONS CORP USD C COM 78388J106 618 45811 SH OTHER 12 45811 D SCI SYSTEMS INC CONV SUB N CORP CV 783890AF3 2 2000 SH OTHER 06 2000 D SCI SYSTEMS INC CONV SUB N CORP CV 783890AF3 1880 2000000 SH OTHER 09 2000000 D SCM MICROSYSTEMS INCCOM COM 784018103 35 12698 SH DEFINED 03 12698 D SCP POOL CORP COM COM 784028102 2914 83049 SH DEFINED 03 83049 D SCP POOL CORP COM COM 784028102 2 50 SH DEFINED 03 50 D SCP POOL CORP COM COM 784028102 4351 124007 SH DEFINED 06 124007 D SCP POOL CORP COM COM 784028102 46 1318 SH OTHER 06 1318 D SCP POOL CORP COM COM 784028102 16782 478253 SH OTHER 09 478253 D SCP POOL CORP COM COM 784028102 70417 2006749 SH OTHER 11 2006749 D SCP POOL CORP COM COM 784028102 2917 83115 SH OTHER 11 83115 D SCP POOL CORP COM COM 784028102 1204 34300 SH OTHER 12 34300 D SCP POOL CORP COM COM 784028102 7579 216000 SH OTHER 20 216000 D SEI CORP COM COM 784117103 3513 94048 SH DEFINED 03 94048 D SEI CORP COM COM 784117103 134 3598 SH DEFINED 06 3598 D SEI CORP COM COM 784117103 46 1223 SH OTHER 09 1223 D SEI CORP COM COM 784117103 34 900 SH OTHER 11 900 D SEI CORP COM COM 784117103 45 1200 SH OTHER 11 1200 D SEI CORP COM COM 784117103 11 300 SH OTHER 12 300 D SEI CORP COM COM 784117103 225 6020 SH OTHER 21 6020 D SEMCO ENERGY INC COM COM 78412D109 2094 349500 SH DEFINED 03 349500 D SFBC INTL COM COM 784121105 530 13708 SH DEFINED 03 13708 D SFBC INTL COM COM 784121105 470 12154 SH DEFINED 04 12154 D SFBC INTL COM COM 784121105 27 700 SH DEFINED 06 700 D SFBC INTL COM COM 784121105 7 175 SH OTHER 06 175 D SFBC INTL COM COM 784121105 198 5114 SH OTHER 21 5114 D SK TELECOM CO LTD ADR (SPONSOR ADRS 78440P108 1359 66600 SH DEFINED 02 66600 D SK TELECOM CO LTD ADR (SPONSOR ADRS 78440P108 769 37700 SH DEFINED 03 37700 D SK TELECOM CO LTD ADR (SPONSOR ADRS 78440P108 1635 80139 SH DEFINED 06 80139 D SK TELECOM CO LTD ADR (SPONSOR ADRS 78440P108 39 1930 SH OTHER 06 1930 D SK TELECOM CO LTD ADR (SPONSOR ADRS 78440P108 14273 699668 SH OTHER 09 699668 D SK TELECOM CO LTD ADR (SPONSOR ADRS 78440P108 18535 908574 SH OTHER 11 908574 D SK TELECOM CO LTD ADR (SPONSOR ADRS 78440P108 820 40179 SH OTHER 11 40179 D SK TELECOM CO LTD ADR (SPONSOR ADRS 78440P108 12698 622436 SH OTHER 12 622436 D SK TELECOM CO LTD ADR (SPONSOR ADRS 78440P108 5699 279374 SH OTHER 12 279374 D SK TELECOM CO LTD ADR (SPONSOR ADRS 78440P108 974 47748 SH OTHER 20 47748 D SK TELECOM CO LTD ADR (SPONSOR ADRS 78440P108 55 2701 SH OTHER 21 2701 D SL GREEN REALTY CORP REIT COM 78440X101 767 11884 SH DEFINED 03 11884 D SL GREEN REALTY CORP REIT COM 78440X101 1744 27038 SH DEFINED 06 27038 D SL GREEN REALTY CORP REIT COM 78440X101 47 725 SH OTHER 06 725 D SL GREEN REALTY CORP REIT COM 78440X101 43 668 SH OTHER 09 668 D SL GREEN REALTY CORP REIT COM 78440X101 87483 1356330 SH OTHER 11 1356330 D SL GREEN REALTY CORP REIT COM 78440X101 36272 562360 SH OTHER 11 562360 D SL GREEN REALTY CORP REIT COM 78440X101 4572 70890 SH OTHER 12 70890 D SL GREEN REALTY CORP REIT COM 78440X101 2635 40850 SH OTHER 12 40850 D SLM CORPORATION FLTG RT CO CORP CV 78442PAC0 9146 9000000 SH DEFINED 02 9000000 D SLM CORP SHS COM 78442P106 9886 194606 SH DEFINED 02 194606 D SLM CORP SHS COM 78442P106 2014 39639 SH DEFINED 03 39639 D SLM CORP SHS COM 78442P106 82 1612 SH OTHER 03 1612 D SLM CORP SHS COM 78442P106 114966 2263104 SH DEFINED 04 2263104 D SLM CORP SHS COM 78442P106 9794 192789 SH DEFINED 06 192789 D SLM CORP SHS COM 78442P106 154 3025 SH OTHER 06 3025 D SLM CORP SHS COM 78442P106 8714 171543 SH OTHER 09 171543 D SLM CORP SHS COM 78442P106 57 1118 SH OTHER 09 1118 D SLM CORP SHS COM 78442P106 12623 248490 SH OTHER 11 248490 D SLM CORP SHS COM 78442P106 1122 22084 SH OTHER 11 22084 D SLM CORP SHS COM 78442P106 2751 54161 SH OTHER 21 54161 D SLM CORP SHS OPT/ESC 78442P106 513 10100 SH CALL DEFINED 03 10100 D SLM CORP SHS OPT/ESC 78442P106 544 10700 SH PUT DEFINED 03 10700 D S & P DEPOSITORY RECEIPTS T COM 78462F103 5237 34291 SH OTHER 01 34291 D S & P DEPOSITORY RECEIPTS T COM 78462F103 18711 157000 SH DEFINED 02 157000 D S & P DEPOSITORY RECEIPTS T COM 78462F103 10136 85046 SH OTHER 02 85046 D S & P DEPOSITORY RECEIPTS T COM 78462F103 507617 4259249 SH DEFINED 03 4259249 D S & P DEPOSITORY RECEIPTS T COM 78462F103 242 2027 SH DEFINED 03 2027 D S & P DEPOSITORY RECEIPTS T COM 78462F103 3849 32295 SH OTHER 03 32295 D S & P DEPOSITORY RECEIPTS T COM 78462F103 8528 71555 SH OTHER 03 71555 D S & P DEPOSITORY RECEIPTS T COM 78462F103 4359057 36575407 SH DEFINED 04 36575407 D S & P DEPOSITORY RECEIPTS T COM 78462F103 7188 60316 SH DEFINED 06 60316 D S & P DEPOSITORY RECEIPTS T COM 78462F103 2489 20886 SH OTHER 06 20886 D S & P DEPOSITORY RECEIPTS T COM 78462F103 386382 3242000 SH OTHER 08 3242000 D S & P DEPOSITORY RECEIPTS T COM 78462F103 62 520 SH OTHER 09 520 D S & P DEPOSITORY RECEIPTS T COM 78462F103 4384 36785 SH OTHER 11 36785 D S & P DEPOSITORY RECEIPTS T COM 78462F103 2870 24084 SH OTHER 12 24084 D S & P DEPOSITORY RECEIPTS T COM 78462F103 387 3245 SH OTHER 13 3245 D S & P DEPOSITORY RECEIPTS T COM 78462F103 405 3397 SH OTHER 21 3397 D S & P DEPOSITORY RECEIPTS T OPT/ESC 78462F103 152789 1282000 SH CALL DEFINED 03 1282000 D S & P DEPOSITORY RECEIPTS T OPT/ESC 78462F103 61282 514200 SH PUT DEFINED 03 514200 D SPSS INC COM COM 78462K102 1644 85591 SH DEFINED 03 85591 D SPSS INC COM COM 78462K102 218 11339 SH DEFINED 04 11339 D SPSS INC COM COM 78462K102 30 1584 SH OTHER 11 1584 D S1 CORPORATION COM STK COM 78463B101 1215 257939 SH DEFINED 03 257939 D S1 CORPORATION COM STK COM 78463B101 0 0 SH DEFINED 06 D S1 CORPORATION COM STK COM 78463B101 6 1369 SH OTHER 09 1369 D SPX CORP CONV BOND CORP CV 784635AD6 276 430000 SH OTHER 02 430000 D SPX CORP CONV BOND CORP CV 784635AD6 10 15000 SH DEFINED 03 15000 D SPX CORP CONV BOND CORP CV 784635AD6 2 3000 SH OTHER 06 3000 D SPX CORP COM COM 784635104 3 71 SH DEFINED 02 71 D SPX CORP COM COM 784635104 3511 76350 SH DEFINED 03 76350 D SPX CORP COM COM 784635104 6341 137904 SH DEFINED 04 137904 D SPX CORP COM COM 784635104 358 7787 SH DEFINED 06 7787 D SPX CORP COM COM 784635104 1 20 SH OTHER 06 20 D SPX CORP COM COM 784635104 3288 71500 SH OTHER 08 71500 D SPX CORP COM COM 784635104 3644 79241 SH OTHER 09 79241 D SPX CORP COM COM 784635104 10 218 SH OTHER 09 218 D SPX CORP COM COM 784635104 2230 48500 SH OTHER 11 48500 D SPX CORP COM COM 784635104 175 3800 SH OTHER 11 3800 D SPX CORP COM COM 784635104 455 9900 SH OTHER 12 9900 D SPX CORP COM COM 784635104 9 200 SH OTHER 12 200 D SPX CORP COM COM 784635104 628 13648 SH OTHER 20 13648 D SPX CORP COM OPT/ESC 784635104 1347 29300 SH CALL DEFINED 03 29300 D SPX CORP COM OPT/ESC 784635104 1876 40800 SH PUT DEFINED 03 40800 D SRA INTL INC COM 78464R105 2286 65847 SH DEFINED 03 65847 D SRA INTL INC COM 78464R105 287 8253 SH DEFINED 06 8253 D SRA INTL INC COM 78464R105 9 251 SH OTHER 06 251 D SRA INTL INC COM 78464R105 10 275 SH OTHER 09 275 D SRA INTL INC COM 78464R105 694 20000 SH OTHER 20 20000 D SRA INTL INC COM 78464R105 682 19642 SH OTHER 21 19642 D SSA GLOBAL TECHNOLOGIES INC CO COM 78465P108 135 11266 SH DEFINED 03 11266 D SVB FINL GROUP COM COM 78486Q101 6936 144803 SH DEFINED 03 144803 D SVB FINL GROUP COM COM 78486Q101 31 643 SH OTHER 09 643 D SVB FINL GROUP COM COM 78486Q101 100 2094 SH OTHER 11 2094 D SVB FINL GROUP COM COM 78486Q101 1198 25000 SH OTHER 20 25000 D SOUTHWEST SECURITIESGP INC COM COM 78503N107 315 18321 SH DEFINED 03 18321 D SOUTHWEST SECURITIESGP INC COM COM 78503N107 99 5738 SH DEFINED 04 5738 D SOUTHWEST SECURITIESGP INC COM COM 78503N107 0 4 SH OTHER 06 4 D SABINE RTY TR UT BEN INT COM 785688102 499 11800 SH DEFINED 03 11800 D SABRE HOLDINGS CORP.COM COM 785905100 293 14686 SH DEFINED 02 14686 D SABRE HOLDINGS CORP.COM COM 785905100 175 8786 SH DEFINED 03 8786 D SABRE HOLDINGS CORP.COM COM 785905100 491 24634 SH DEFINED 04 24634 D SABRE HOLDINGS CORP.COM COM 785905100 5794 290403 SH DEFINED 06 290403 D SABRE HOLDINGS CORP.COM COM 785905100 41 2078 SH OTHER 06 2078 D SABRE HOLDINGS CORP.COM COM 785905100 4668 233992 SH OTHER 09 233992 D SABRE HOLDINGS CORP.COM COM 785905100 12 600 SH OTHER 09 600 D SABRE HOLDINGS CORP.COM COM 785905100 1567 78571 SH OTHER 11 78571 D SABRE HOLDINGS CORP.COM COM 785905100 142 7100 SH OTHER 11 7100 D SABRE HOLDINGS CORP.COM COM 785905100 331 16577 SH OTHER 21 16577 D SAFECO CORP COM 786429100 715 13163 SH DEFINED 02 13163 D SAFECO CORP COM 786429100 15353 282541 SH DEFINED 03 282541 D SAFECO CORP COM 786429100 206 3800 SH OTHER 03 3800 D SAFECO CORP COM 786429100 4033 74221 SH OTHER 03 74221 D SAFECO CORP COM 786429100 123 2268 SH DEFINED 04 2268 D SAFECO CORP COM 786429100 1964 36151 SH DEFINED 06 36151 D SAFECO CORP COM 786429100 73 1348 SH OTHER 06 1348 D SAFECO CORP COM 786429100 8040 147963 SH OTHER 09 147963 D SAFECO CORP COM 786429100 23 421 SH OTHER 09 421 D SAFECO CORP COM 786429100 4291 78960 SH OTHER 11 78960 D SAFECO CORP COM 786429100 353 6500 SH OTHER 11 6500 D SAFEGUARD SCIENTIFIC CORP CV 786449AG3 227 350000 SH DEFINED 03 350000 D SAFEGUARD SCIENTIFICINC COM COM 786449108 78 60894 SH DEFINED 03 60894 D SAFEGUARD SCIENTIFICINC COM COM 786449108 0 225 SH DEFINED 06 225 D SAFEGUARD SCIENTIFICINC COM COM 786449108 3 2328 SH OTHER 09 2328 D SAFETY INS GP COM 78648T100 628 18605 SH DEFINED 03 18605 D SAFEWAY INC COM COM 786514208 1345 59535 SH DEFINED 02 59535 D SAFEWAY INC COM COM 786514208 9323 412723 SH DEFINED 03 412723 D SAFEWAY INC COM COM 786514208 8297 367300 SH OTHER 03 367300 D SAFEWAY INC COM COM 786514208 5589 247400 SH OTHER 03 247400 D SAFEWAY INC COM COM 786514208 12454 551302 SH DEFINED 04 551302 D SAFEWAY INC COM COM 786514208 3670 162467 SH DEFINED 06 162467 D SAFEWAY INC COM COM 786514208 57 2508 SH OTHER 06 2508 D SAFEWAY INC COM COM 786514208 6484 287010 SH OTHER 09 287010 D SAFEWAY INC COM COM 786514208 28 1236 SH OTHER 09 1236 D SAFEWAY INC COM COM 786514208 6385 282632 SH OTHER 11 282632 D SAFEWAY INC COM COM 786514208 538 23804 SH OTHER 11 23804 D SAFEWAY INC COM COM 786514208 45 2000 SH OTHER 12 2000 D SAFEWAY INC COM COM 786514208 44 1946 SH OTHER 21 1946 D SAFEWAY INC COM OPT/ESC 786514208 1285 56900 SH CALL DEFINED 03 56900 D SAFEWAY INC COM OPT/ESC 786514208 413 18300 SH PUT DEFINED 03 18300 D SAFELINK CORP COM COM 786578302 41 25073 SH DEFINED 03 25073 D THE ST JOE COMPANY COM STK COM 790148100 27 330 SH OTHER 02 330 D THE ST JOE COMPANY COM STK COM 790148100 122 1500 SH OTHER 02 1500 D THE ST JOE COMPANY COM STK COM 790148100 145 1783 SH DEFINED 03 1783 D THE ST JOE COMPANY COM STK COM 790148100 33 400 SH DEFINED 03 400 D THE ST JOE COMPANY COM STK COM 790148100 29 350 SH OTHER 03 350 D THE ST JOE COMPANY COM STK COM 790148100 222 2723 SH OTHER 03 2723 D THE ST JOE COMPANY COM STK COM 790148100 2482 30433 SH DEFINED 04 30433 D THE ST JOE COMPANY COM STK COM 790148100 4122 50558 SH DEFINED 06 50558 D THE ST JOE COMPANY COM STK COM 790148100 189 2321 SH OTHER 06 2321 D THE ST JOE COMPANY COM STK COM 790148100 5926 72671 SH OTHER 09 72671 D THE ST JOE COMPANY COM STK COM 790148100 21797 267311 SH OTHER 11 267311 D THE ST JOE COMPANY COM STK COM 790148100 493 6040 SH OTHER 11 6040 D THE ST JOE COMPANY COM STK COM 790148100 7722 94700 SH OTHER 20 94700 D THE ST JOE COMPANY COM STK COM 790148100 556 6817 SH OTHER 21 6817 D ST JUDE MED INC COM COM 790849103 1403 32170 SH DEFINED 02 32170 D ST JUDE MED INC COM COM 790849103 5299 121509 SH DEFINED 03 121509 D ST JUDE MED INC COM COM 790849103 165 3780 SH DEFINED 03 3780 D ST JUDE MED INC COM COM 790849103 93 2130 SH OTHER 03 2130 D ST JUDE MED INC COM COM 790849103 818 18759 SH DEFINED 04 18759 D ST JUDE MED INC COM COM 790849103 6815 156277 SH DEFINED 06 156277 D ST JUDE MED INC COM COM 790849103 129 2953 SH OTHER 06 2953 D ST JUDE MED INC COM COM 790849103 38108 873847 SH OTHER 09 873847 D ST JUDE MED INC COM COM 790849103 39 904 SH OTHER 09 904 D ST JUDE MED INC COM COM 790849103 84326 1933636 SH OTHER 11 1933636 D ST JUDE MED INC COM COM 790849103 3179 72895 SH OTHER 11 72895 D ST JUDE MED INC COM COM 790849103 96 2200 SH OTHER 12 2200 D ST JUDE MED INC COM COM 790849103 150 3440 SH OTHER 13 3440 D ST JUDE MED INC COM COM 790849103 118017 2706190 SH OTHER 20 2706190 D ST JUDE MED INC COM COM 790849103 2090 47914 SH OTHER 21 47914 D ST JUDE MED INC COM OPT/ESC 790849103 5739 131600 SH CALL DEFINED 03 131600 D ST JUDE MED INC COM OPT/ESC 790849103 9804 224800 SH PUT DEFINED 03 224800 D ST MARY LD & EXPL CO COM 792228108 4461 153943 SH DEFINED 03 153943 D ST MARY LD & EXPL CO COM 792228108 45 1543 SH DEFINED 04 1543 D ST MARY LD & EXPL CO COM 792228108 4403 151920 SH DEFINED 06 151920 D ST MARY LD & EXPL CO COM 792228108 101 3474 SH OTHER 06 3474 D ST MARY LD & EXPL CO COM 792228108 11506 397022 SH OTHER 09 397022 D ST MARY LD & EXPL CO COM 792228108 339 11700 SH OTHER 09 11700 D ST MARY LD & EXPL CO COM 792228108 4979 171820 SH OTHER 11 171820 D ST MARY LD & EXPL CO COM 792228108 486 16780 SH OTHER 11 16780 D ST MARY LD & EXPL CO COM 792228108 489 16880 SH OTHER 12 16880 D ST MARY LD & EXPL CO COM 792228108 4948 170740 SH OTHER 20 170740 D ST PAUL TRAVELERS INC COM COM 792860108 2379 60192 SH DEFINED 02 60192 D ST PAUL TRAVELERS INC COM COM 792860108 2702 68347 SH DEFINED 03 68347 D ST PAUL TRAVELERS INC COM COM 792860108 33594 849833 SH DEFINED 03 849833 D ST PAUL TRAVELERS INC COM COM 792860108 70 1773 SH OTHER 03 1773 D ST PAUL TRAVELERS INC COM COM 792860108 128 3242 SH OTHER 03 3242 D ST PAUL TRAVELERS INC COM COM 792860108 152210 3850500 SH DEFINED 04 3850500 D ST PAUL TRAVELERS INC COM COM 792860108 16787 424665 SH DEFINED 06 424665 D ST PAUL TRAVELERS INC COM COM 792860108 873 22083 SH OTHER 06 22083 D ST PAUL TRAVELERS INC COM COM 792860108 41577 1051792 SH OTHER 09 1051792 D ST PAUL TRAVELERS INC COM COM 792860108 67 1699 SH OTHER 09 1699 D ST PAUL TRAVELERS INC COM COM 792860108 79318 2006515 SH OTHER 11 2006515 D ST PAUL TRAVELERS INC COM COM 792860108 18194 460261 SH OTHER 11 460261 D ST PAUL TRAVELERS INC COM COM 792860108 13007 329053 SH OTHER 12 329053 D ST PAUL TRAVELERS INC COM COM 792860108 8241 208472 SH OTHER 12 208472 D ST PAUL TRAVELERS INC COM COM 792860108 23 582 SH OTHER 13 582 D ST PAUL TRAVELERS INC COM COM 792860108 356527 9019152 SH OTHER 20 9019152 D ST PAUL TRAVELERS INC COM COM 792860108 11197 283260 SH OTHER 20 283260 D ST PAUL TRAVELERS INC COM COM 792860108 6721 170033 SH OTHER 21 170033 D ST PAUL COS 9.00% CONV PREFERRED 792860306 30331 440000 SH OTHER 20 440000 D ST PAUL COS 9.00% CONV PREFERRED 792860306 2644 38350 SH OTHER 20 38350 D SAKS INCORPORATED COM STK COM 79377W108 422 22254 SH DEFINED 03 22254 D SAKS INCORPORATED COM STK COM 79377W108 5410 285200 SH DEFINED 04 285200 D SAKS INCORPORATED COM STK COM 79377W108 3569 188116 SH OTHER 09 188116 D SAKS INCORPORATED COM STK COM 79377W108 30 1600 SH OTHER 11 1600 D SAKS INCORPORATED COM STK COM 79377W108 17 900 SH OTHER 11 900 D SAKS INCORPORATED COM STK COM 79377W108 425 22400 SH OTHER 12 22400 D SAKS INCORPORATED COM STK COM 79377W108 8 400 SH OTHER 12 400 D SALESFORCE COM COM 79466L302 4306 210249 SH DEFINED 03 210249 D SALESFORCE COM COM 79466L302 67 3250 SH OTHER 03 3250 D SALESFORCE COM COM 79466L302 4658 227427 SH DEFINED 06 227427 D SALESFORCE COM COM 79466L302 207 10091 SH OTHER 06 10091 D SALESFORCE COM COM 79466L302 25397 1240100 SH OTHER 09 1240100 D SALESFORCE COM COM 79466L302 74647 3644855 SH OTHER 11 3644855 D SALESFORCE COM COM 79466L302 3142 153400 SH OTHER 11 153400 D SALESFORCE COM COM 79466L302 1016 49600 SH OTHER 12 49600 D SALESFORCE COM COM 79466L302 12759 623000 SH OTHER 20 623000 D SALESFORCE COM COM 79466L302 243 11859 SH OTHER 21 11859 D SALESFORCE COM OPT/ESC 79466L302 1024 50000 SH PUT DEFINED 03 50000 D SALOMON BROS HIGH INC FD COM 794907105 40 3745 SH DEFINED 06 3745 D SALOMON BROS HIGH INC FD COM 794907105 333 31000 SH OTHER 09 31000 D SALOMON BROS HIGH INC FD COM 794907105 48 4500 SH OTHER 09 4500 D SALIX PHARMACEUT COM 795435106 321 18193 SH DEFINED 03 18193 D SALIX PHARMACEUT COM 795435106 11 631 SH OTHER 09 631 D SALIX PHARMACEUT COM 795435106 2 96 SH OTHER 11 96 D SALOMON BROS FD INC COM COM 795477108 162 12444 SH DEFINED 03 12444 D SALOMON BROS FD INC COM COM 795477108 17 1315 SH DEFINED 06 1315 D SALOMON BROS 2008 WORLDWIDE COM 79548R103 47 4100 SH OTHER 03 4100 D SALOMON BROS 2008 WORLDWIDE COM 79548R103 128 11295 SH DEFINED 06 11295 D SALOMON BROS 2008 WORLDWIDE COM 79548R103 89 7800 SH OTHER 06 7800 D SALOMN EMR MKTS COM 79550E107 2817 155204 SH OTHER 21 155204 D SALO GL HG INC FUNDS 79550G102 4776 362332 SH OTHER 21 362332 D SALTON MAXIM HOUSEWARES COM 795757103 219 192400 SH DEFINED 02 192400 D SAN JUAN BASIN RTY TR COM 798241105 3400 81057 SH DEFINED 03 81057 D SAN JUAN BASIN RTY TR COM 798241105 126 3000 SH DEFINED 03 3000 D SAN JUAN BASIN RTY TR COM 798241105 438 10450 SH OTHER 03 10450 D SAN JUAN BASIN RTY TR COM 798241105 110 2624 SH DEFINED 06 2624 D SAN JUAN BASIN RTY TR COM 798241105 46 1100 SH OTHER 06 1100 D SAN PAOLO-IMI SPA SPON ADR ADRS 799175104 93 3400 SH DEFINED 03 3400 D SAN PAOLO-IMI SPA SPON ADR ADRS 799175104 1548 56520 SH DEFINED 06 56520 D SAN PAOLO-IMI SPA SPON ADR ADRS 799175104 4 146 SH OTHER 06 146 D SANDERSON FARMS INC COM 800013104 6022 132521 SH DEFINED 03 132521 D SANDERSON FARMS INC COM 800013104 17 379 SH OTHER 09 379 D SANDERSON FARMS INC COM 800013104 24 539 SH OTHER 11 539 D SANDISK CORP COM COM 80004C101 205 8649 SH DEFINED 02 8649 D SANDISK CORP COM COM 80004C101 12654 533261 SH DEFINED 03 533261 D SANDISK CORP COM COM 80004C101 38 1600 SH DEFINED 03 1600 D SANDISK CORP COM COM 80004C101 515 21700 SH OTHER 03 21700 D SANDISK CORP COM COM 80004C101 351 14800 SH OTHER 03 14800 D SANDISK CORP COM COM 80004C101 3023 127406 SH DEFINED 06 127406 D SANDISK CORP COM COM 80004C101 43 1829 SH OTHER 06 1829 D SANDISK CORP COM COM 80004C101 268 11300 SH OTHER 08 11300 D SANDISK CORP COM COM 80004C101 3172 133674 SH OTHER 09 133674 D SANDISK CORP COM COM 80004C101 159 6713 SH OTHER 09 6713 D SANDISK CORP COM COM 80004C101 2261 95300 SH OTHER 11 95300 D SANDISK CORP COM COM 80004C101 204 8600 SH OTHER 11 8600 D SANDISK CORP COM COM 80004C101 7 300 SH OTHER 12 300 D SANDISK CORP COM OPT/ESC 80004C101 17952 756500 SH CALL DEFINED 03 756500 D SANDISK CORP COM OPT/ESC 80004C101 13434 566100 SH PUT DEFINED 03 566100 D SANGAMO BIOSCIENCE INC COM ST COM 800677106 186 52114 SH DEFINED 03 52114 D SANGAMO BIOSCIENCE INC COM ST COM 800677106 1 300 SH DEFINED 06 300 D SANMINA-SCI CORP COM COM 800907107 5458 997724 SH DEFINED 02 997724 D SANMINA-SCI CORP COM COM 800907107 1345 245840 SH DEFINED 03 245840 D SANMINA-SCI CORP COM COM 800907107 31 5657 SH DEFINED 04 5657 D SANMINA-SCI CORP COM COM 800907107 96 17547 SH DEFINED 06 17547 D SANMINA-SCI CORP COM COM 800907107 58 10520 SH OTHER 06 10520 D SANMINA-SCI CORP COM COM 800907107 4921 899683 SH OTHER 09 899683 D SANMINA-SCI CORP COM COM 800907107 117 21383 SH OTHER 09 21383 D SANMINA-SCI CORP COM COM 800907107 1852 338628 SH OTHER 11 338628 D SANMINA-SCI CORP COM COM 800907107 166 30341 SH OTHER 11 30341 D SANMINA-SCI CORP COM COM 800907107 26 4700 SH OTHER 12 4700 D SANMINA-SCI CORP COM OPT/ESC 800907107 121 22200 SH CALL DEFINED 03 22200 D SANMINA-SCI CORP COM OPT/ESC 800907107 113 20600 SH PUT DEFINED 03 20600 D SANOFI-AVENTIS ADR ADRS 80105N105 148 2818 SH OTHER 01 2818 D SANOFI-AVENTIS ADR ADRS 80105N105 129 3150 SH DEFINED 02 3150 D SANOFI-AVENTIS ADR ADRS 80105N105 957 23341 SH DEFINED 03 23341 D SANOFI-AVENTIS ADR ADRS 80105N105 417 10176 SH DEFINED 03 10176 D SANOFI-AVENTIS ADR ADRS 80105N105 224 5475 SH OTHER 03 5475 D SANOFI-AVENTIS ADR ADRS 80105N105 1523 37151 SH OTHER 03 37151 D SANOFI-AVENTIS ADR ADRS 80105N105 12415 302882 SH DEFINED 06 302882 D SANOFI-AVENTIS ADR ADRS 80105N105 666 16248 SH OTHER 06 16248 D SANOFI-AVENTIS ADR ADRS 80105N105 20545 501230 SH OTHER 09 501230 D SANOFI-AVENTIS ADR ADRS 80105N105 42066 1026250 SH OTHER 11 1026250 D SANOFI-AVENTIS ADR ADRS 80105N105 13945 340215 SH OTHER 11 340215 D SANOFI-AVENTIS ADR ADRS 80105N105 342726 8361220 SH OTHER 20 8361220 D SANOFI-AVENTIS ADR ADRS 80105N105 8034 196010 SH OTHER 20 196010 D SANOFI-AVENTIS ADR ADRS 80105N105 2757 67251 SH OTHER 21 67251 D SANOFI-AVENTIS ADR OPT/ESC 80105N105 1640 40000 SH CALL DEFINED 03 40000 D SANTARUS INC COM 802817304 66 16149 SH DEFINED 03 16149 D SAP AKTIENGESE ADRS 803054204 601 13873 SH DEFINED 03 13873 D SAP AKTIENGESE ADRS 803054204 101 2330 SH DEFINED 03 2330 D SAP AKTIENGESE ADRS 803054204 28 655 SH OTHER 03 655 D SAP AKTIENGESE ADRS 803054204 507 11709 SH OTHER 03 11709 D SAP AKTIENGESE ADRS 803054204 924 21349 SH DEFINED 06 21349 D SAP AKTIENGESE ADRS 803054204 1 21 SH OTHER 06 21 D SAP AKTIENGESE ADRS 803054204 47137 1088607 SH OTHER 09 1088607 D SAP AKTIENGESE ADRS 803054204 1370 31635 SH OTHER 11 31635 D SAP AKTIENGESE ADRS 803054204 80485 1858785 SH OTHER 20 1858785 D SAP AKTIENGESE ADRS 803054204 2011 46453 SH OTHER 21 46453 D SAP AKTIENGESE OPT/ESC 803054204 650 15000 SH CALL DEFINED 03 15000 D SAP AKTIENGESE OPT/ESC 803054204 606 14000 SH PUT DEFINED 03 14000 D SAPIENT CORP COM COM 803062108 662 83418 SH DEFINED 03 83418 D SAPIENT CORP COM COM 803062108 9 1168 SH DEFINED 04 1168 D SAPIENT CORP COM COM 803062108 19 2357 SH OTHER 09 2357 D SAPPI LTD SPONSORED ADRS 803069202 155 14343 SH DEFINED 06 14343 D SAPPI LTD SPONSORED ADRS 803069202 15 1346 SH OTHER 21 1346 D SARA LEE CORP COM COM 803111103 1411 71233 SH DEFINED 02 71233 D SARA LEE CORP COM COM 803111103 4516 227989 SH DEFINED 03 227989 D SARA LEE CORP COM COM 803111103 1323 66775 SH OTHER 03 66775 D SARA LEE CORP COM COM 803111103 5363 270717 SH DEFINED 04 270717 D SARA LEE CORP COM COM 803111103 4158 209912 SH DEFINED 06 209912 D SARA LEE CORP COM COM 803111103 168 8485 SH OTHER 06 8485 D SARA LEE CORP COM COM 803111103 7732 390322 SH OTHER 09 390322 D SARA LEE CORP COM COM 803111103 12384 625131 SH OTHER 11 625131 D SARA LEE CORP COM COM 803111103 1139 57494 SH OTHER 11 57494 D SARA LEE CORP COM COM 803111103 206 10400 SH OTHER 12 10400 D SARA LEE CORP COM COM 803111103 25 1257 SH OTHER 13 1257 D SARA LEE CORP COM COM 803111103 898 45323 SH OTHER 21 45323 D SATCON TECHNOLOGY CORP COM 803893106 19 13000 SH DEFINED 04 13000 D SATYAM COMPUTER COM STKADR ADRS 804098101 254 9778 SH DEFINED 06 9778 D SAVIENT PHARMACEUTICALS INC COM 80517Q100 44 9870 SH DEFINED 03 9870 D SAVIENT PHARMACEUTICALS INC COM 80517Q100 945 214364 SH DEFINED 04 214364 D SAXON CAPITAL INC REIT COM 80556T106 903 52893 SH DEFINED 03 52893 D SAXON CAPITAL INC REIT COM 80556T106 32210 1886930 SH DEFINED 04 1886930 D SAXON CAPITAL INC REIT COM 80556T106 10 600 SH OTHER 06 600 D SAXON CAPITAL INC REIT COM 80556T106 117 6874 SH OTHER 11 6874 D SCANA CORP COM STK COM 80589M102 51 1204 SH DEFINED 02 1204 D SCANA CORP COM STK COM 80589M102 589 13798 SH DEFINED 03 13798 D SCANA CORP COM STK COM 80589M102 0 8 SH OTHER 03 8 D SCANA CORP COM STK COM 80589M102 261 6109 SH DEFINED 04 6109 D SCANA CORP COM STK COM 80589M102 1212 28386 SH DEFINED 06 28386 D SCANA CORP COM STK COM 80589M102 53 1237 SH OTHER 06 1237 D SCANA CORP COM STK COM 80589M102 46858 1097120 SH OTHER 09 1097120 D SCANA CORP COM STK COM 80589M102 2562 59978 SH OTHER 11 59978 D SCANA CORP COM STK COM 80589M102 226 5300 SH OTHER 11 5300 D SCANA CORP COM STK COM 80589M102 9 200 SH OTHER 12 200 D SCANA CORP COM STK COM 80589M102 17963 420585 SH OTHER 21 420585 D SCANSOFT INC COM 80603P107 99 26379 SH DEFINED 03 26379 D SCANSOFT INC COM 80603P107 351 93206 SH OTHER 03 93206 D SCANSOFT INC COM 80603P107 7 1927 SH OTHER 09 1927 D SCANSOURCE INC COM COM 806037107 260 6066 SH DEFINED 03 6066 D SCANSOURCE INC COM COM 806037107 29 668 SH OTHER 03 668 D SCANSOURCE INC COM COM 806037107 585 13624 SH DEFINED 04 13624 D SCANSOURCE INC COM COM 806037107 1 30 SH OTHER 06 30 D SCANSOURCE INC COM COM 806037107 10 239 SH OTHER 09 239 D SCANSOURCE INC COM COM 806037107 111 2590 SH OTHER 21 2590 D HENRY SCHEIN CONV BND CORP CV 806407AB8 206 184000 SH DEFINED 03 184000 D HENRY SCHEIN CONV BND CORP CV 806407AB8 4 4000 SH OTHER 06 4000 D SCHEIN HENRY INC COM COM 806407102 471 8850 SH OTHER 01 8850 D SCHEIN HENRY INC COM COM 806407102 2989 71998 SH DEFINED 03 71998 D SCHEIN HENRY INC COM COM 806407102 32 770 SH DEFINED 03 770 D SCHEIN HENRY INC COM COM 806407102 3783 91113 SH OTHER 03 91113 D SCHEIN HENRY INC COM COM 806407102 9238 222490 SH OTHER 03 222490 D SCHEIN HENRY INC COM COM 806407102 7475 180045 SH DEFINED 06 180045 D SCHEIN HENRY INC COM COM 806407102 631 15191 SH OTHER 06 15191 D SCHEIN HENRY INC COM COM 806407102 51 1235 SH OTHER 09 1235 D SCHEIN HENRY INC COM COM 806407102 11 262 SH OTHER 09 262 D SCHEIN HENRY INC COM COM 806407102 262 6300 SH OTHER 11 6300 D SCHEIN HENRY INC COM COM 806407102 91 2200 SH OTHER 11 2200 D SCHEIN HENRY INC COM COM 806407102 8 200 SH OTHER 12 200 D SCHEIN HENRY INC COM COM 806407102 9063 218280 SH OTHER 20 218280 D SCHERING AG-ADR ADRS 806585204 1596 25870 SH DEFINED 06 25870 D SCHERING AG-ADR ADRS 806585204 3 56 SH OTHER 06 56 D SCHERING PLOUGH CORP USD1 COM COM 806605101 147 6000 SH OTHER 01 6000 D SCHERING PLOUGH CORP USD1 COM COM 806605101 1040 54574 SH DEFINED 02 54574 D SCHERING PLOUGH CORP USD1 COM COM 806605101 36 1900 SH OTHER 02 1900 D SCHERING PLOUGH CORP USD1 COM COM 806605101 10999 577055 SH DEFINED 03 577055 D SCHERING PLOUGH CORP USD1 COM COM 806605101 110 5784 SH DEFINED 03 5784 D SCHERING PLOUGH CORP USD1 COM COM 806605101 7892 414075 SH OTHER 03 414075 D SCHERING PLOUGH CORP USD1 COM COM 806605101 21175 1110977 SH OTHER 03 1110977 D SCHERING PLOUGH CORP USD1 COM COM 806605101 42751 2242979 SH DEFINED 06 2242979 D SCHERING PLOUGH CORP USD1 COM COM 806605101 2137 112126 SH OTHER 06 112126 D SCHERING PLOUGH CORP USD1 COM COM 806605101 104865 5501816 SH OTHER 09 5501816 D SCHERING PLOUGH CORP USD1 COM COM 806605101 5394 283015 SH OTHER 09 283015 D SCHERING PLOUGH CORP USD1 COM COM 806605101 98903 5189051 SH OTHER 11 5189051 D SCHERING PLOUGH CORP USD1 COM COM 806605101 25253 1324897 SH OTHER 11 1324897 D SCHERING PLOUGH CORP USD1 COM COM 806605101 11088 581767 SH OTHER 12 581767 D SCHERING PLOUGH CORP USD1 COM COM 806605101 8187 429543 SH OTHER 12 429543 D SCHERING PLOUGH CORP USD1 COM COM 806605101 12 615 SH OTHER 13 615 D SCHERING PLOUGH CORP USD1 COM COM 806605101 589366 30921610 SH OTHER 20 30921610 D SCHERING PLOUGH CORP USD1 COM COM 806605101 14079 738670 SH OTHER 20 738670 D SCHERING PLOUGH CORP USD1 COM COM 806605101 6054 317626 SH OTHER 21 317626 D SCHERING PLOUGH CORP PFD C OPT/ESC 806605606 762 40000 SH CALL DEFINED 02 40000 D SCHERING PLOUGH CORP PFD C OPT/ESC 806605606 1067 56000 SH PUT DEFINED 02 56000 D SCHERING PLOUGH CORP PFD C OPT/ESC 806605606 5291 277600 SH PUT DEFINED 03 277600 D SCHERING PLOUGH CORP PFD C OPT/ESC 806605606 3290 172600 SH CALL DEFINED 03 172600 D SCHERING PLOUGH CORP PFD C PREFERRED 806605606 35 700 SH OTHER 02 700 D SCHERING PLOUGH CORP PFD C PREFERRED 806605606 1188 23500 SH DEFINED 03 23500 D SCHERING PLOUGH CORP PFD C PREFERRED 806605606 435 8606 SH OTHER 06 8606 D SCHERING PLOUGH CORP PFD C PREFERRED 806605606 4475 88500 SH OTHER 09 88500 D SCHERING PLOUGH CORP PFD C PREFERRED 806605606 405 8000 SH OTHER 11 8000 D SCHERING PLOUGH CORP PFD C PREFERRED 806605606 64376 1273000 SH OTHER 20 1273000 D SCHERING PLOUGH CORP PFD C PREFERRED 806605606 5545 109650 SH OTHER 20 109650 D SCHLUMBERGER CONV BD CORP CV 806857AC2 1151 1000000 SH DEFINED 03 1000000 D SCHLUMBERGER CONV BD CORP CV 806857AC2 147 128000 SH OTHER 06 128000 D SCHLUMBERGER CONV BD CORP CV 806857AC2 3206 2785000 SH OTHER 09 2785000 D SCHLUMBERGER CONV BD CORP CV 806857AC2 5745 4990000 SH OTHER 20 4990000 D SCHLUMBERGER CONV BD CORP CV 806857AD0 5638 5000000 SH DEFINED 02 5000000 D SCHLUMBERGER CONV BD CORP CV 806857AD0 6942 6157000 SH DEFINED 03 6157000 D SCHLUMBERGER CONV BD CORP CV 806857AD0 236 209000 SH OTHER 06 209000 D SCHLUMBERGER CONV BD CORP CV 806857AD0 226 200000 SH OTHER 09 200000 D SCHLUMBERGER LTD USD.01 COM COM 806857108 12 120 SH OTHER 01 120 D SCHLUMBERGER LTD USD.01 COM COM 806857108 4590 60437 SH DEFINED 02 60437 D SCHLUMBERGER LTD USD.01 COM COM 806857108 114 1500 SH OTHER 02 1500 D SCHLUMBERGER LTD USD.01 COM COM 806857108 265 3488 SH OTHER 02 3488 D SCHLUMBERGER LTD USD.01 COM COM 806857108 15494 204033 SH DEFINED 03 204033 D SCHLUMBERGER LTD USD.01 COM COM 806857108 1462 19250 SH DEFINED 03 19250 D SCHLUMBERGER LTD USD.01 COM COM 806857108 8315 109495 SH OTHER 03 109495 D SCHLUMBERGER LTD USD.01 COM COM 806857108 33678 443482 SH OTHER 03 443482 D SCHLUMBERGER LTD USD.01 COM COM 806857108 3744 49300 SH DEFINED 04 49300 D SCHLUMBERGER LTD USD.01 COM COM 806857108 52418 690252 SH DEFINED 06 690252 D SCHLUMBERGER LTD USD.01 COM COM 806857108 3301 43463 SH OTHER 06 43463 D SCHLUMBERGER LTD USD.01 COM COM 806857108 767 10100 SH OTHER 08 10100 D SCHLUMBERGER LTD USD.01 COM COM 806857108 47196 621495 SH OTHER 09 621495 D SCHLUMBERGER LTD USD.01 COM COM 806857108 128 1680 SH OTHER 09 1680 D SCHLUMBERGER LTD USD.01 COM COM 806857108 56541 744543 SH OTHER 11 744543 D SCHLUMBERGER LTD USD.01 COM COM 806857108 23317 307045 SH OTHER 11 307045 D SCHLUMBERGER LTD USD.01 COM COM 806857108 235 3100 SH OTHER 12 3100 D SCHLUMBERGER LTD USD.01 COM COM 806857108 522 6870 SH OTHER 13 6870 D SCHLUMBERGER LTD USD.01 COM COM 806857108 418416 5509820 SH OTHER 20 5509820 D SCHLUMBERGER LTD USD.01 COM COM 806857108 14621 192530 SH OTHER 20 192530 D SCHLUMBERGER LTD USD.01 COM COM 806857108 11447 150736 SH OTHER 21 150736 D SCHLUMBERGER LTD USD.01 COM OPT/ESC 806857108 7594 100000 SH PUT DEFINED 02 100000 D SCHLUMBERGER LTD USD.01 COM OPT/ESC 806857108 4040 53200 SH PUT DEFINED 03 53200 D SCHLUMBERGER LTD USD.01 COM OPT/ESC 806857108 17292 227700 SH CALL DEFINED 03 227700 D SCHNITZER STEEL INDSINC COM COM 806882106 824 34787 SH DEFINED 03 34787 D SCHNITZER STEEL INDSINC COM COM 806882106 8 319 SH OTHER 09 319 D SCHNITZER STEEL INDSINC COM OPT/ESC 806882106 344 14500 SH CALL DEFINED 03 14500 D SCHNITZER STEEL INDSINC COM OPT/ESC 806882106 1813 76500 SH PUT DEFINED 03 76500 D SCHOLASTIC CORP COM COM 807066105 474 12296 SH DEFINED 03 12296 D SCHOLASTIC CORP COM COM 807066105 167 4331 SH DEFINED 04 4331 D SCHOLASTIC CORP COM COM 807066105 125 3255 SH DEFINED 06 3255 D SCHOLASTIC CORP COM COM 807066105 11808 306314 SH OTHER 09 306314 D SCHOLASTIC CORP COM COM 807066105 48303 1252994 SH OTHER 11 1252994 D SCHOLASTIC CORP COM COM 807066105 8 200 SH OTHER 11 200 D SCHOLASTIC CORP COM COM 807066105 4981 129200 SH OTHER 20 129200 D SCHOLASTIC CORP COM COM 807066105 3099 80390 SH OTHER 21 80390 D SCHOOL SPECIALTY INCCOM STK COM 807863105 31 675 SH DEFINED 03 675 D SCHOOL SPECIALTY INCCOM STK COM 807863105 9 196 SH OTHER 03 196 D SCHOOL SPECIALTY INCCOM STK COM 807863105 27 575 SH DEFINED 04 575 D SCHOOL SPECIALTY INCCOM STK COM 807863105 2698 58024 SH DEFINED 06 58024 D SCHOOL SPECIALTY INCCOM STK COM 807863105 24 518 SH OTHER 06 518 D SCHOOL SPECIALTY INCCOM STK COM 807863105 8060 173341 SH OTHER 09 173341 D SCHOOL SPECIALTY INCCOM STK COM 807863105 176 3794 SH OTHER 09 3794 D SCHOOL SPECIALTY INCCOM STK COM 807863105 3422 73600 SH OTHER 11 73600 D SCHOOL SPECIALTY INCCOM STK COM 807863105 269 5794 SH OTHER 11 5794 D SCHOOL SPECIALTY INCCOM STK COM 807863105 333 7168 SH OTHER 12 7168 D SCHOOL SPECIALTY INCCOM STK COM 807863105 2864 61600 SH OTHER 20 61600 D SCHULMAN A INC COM COM 808194104 147 8196 SH DEFINED 03 8196 D SCHULMAN A INC COM COM 808194104 13 722 SH DEFINED 04 722 D SCHULMAN A INC COM COM 808194104 2215 123797 SH DEFINED 06 123797 D SCHULMAN A INC COM COM 808194104 30 1701 SH OTHER 06 1701 D SCHULMAN A INC COM COM 808194104 9221 515426 SH OTHER 09 515426 D SCHULMAN A INC COM COM 808194104 270 15100 SH OTHER 09 15100 D SCHULMAN A INC COM COM 808194104 3939 220204 SH OTHER 11 220204 D SCHULMAN A INC COM COM 808194104 388 21700 SH OTHER 11 21700 D SCHULMAN A INC COM COM 808194104 388 21700 SH OTHER 12 21700 D SCHULMAN A INC COM COM 808194104 3281 183400 SH OTHER 20 183400 D CHARLES SCHWAB CORP COM COM 808513105 1216 107843 SH DEFINED 02 107843 D CHARLES SCHWAB CORP COM COM 808513105 8525 755732 SH DEFINED 03 755732 D CHARLES SCHWAB CORP COM COM 808513105 964 85501 SH OTHER 03 85501 D CHARLES SCHWAB CORP COM COM 808513105 15 1353 SH DEFINED 04 1353 D CHARLES SCHWAB CORP COM COM 808513105 9974 884214 SH DEFINED 06 884214 D CHARLES SCHWAB CORP COM COM 808513105 381 33789 SH OTHER 06 33789 D CHARLES SCHWAB CORP COM COM 808513105 18796 1666343 SH OTHER 09 1666343 D CHARLES SCHWAB CORP COM COM 808513105 29 2559 SH OTHER 09 2559 D CHARLES SCHWAB CORP COM COM 808513105 23337 2068855 SH OTHER 11 2068855 D CHARLES SCHWAB CORP COM COM 808513105 10563 936438 SH OTHER 11 936438 D CHARLES SCHWAB CORP COM COM 808513105 2764 245022 SH OTHER 12 245022 D CHARLES SCHWAB CORP COM COM 808513105 3331 295298 SH OTHER 12 295298 D CHARLES SCHWAB CORP COM COM 808513105 209228 18548600 SH OTHER 20 18548600 D CHARLES SCHWAB CORP COM COM 808513105 7767 688550 SH OTHER 20 688550 D CHARLES SCHWAB CORP COM COM 808513105 16071 1424736 SH OTHER 21 1424736 D CHARLES SCHWAB CORP COM OPT/ESC 808513105 451 40000 SH CALL DEFINED 03 40000 D CHARLES SCHWAB CORP COM OPT/ESC 808513105 188 16700 SH PUT DEFINED 03 16700 D SCICLONE PHARMACEUT COM 80862K104 110 24522 SH DEFINED 03 24522 D SCICLONE PHARMACEUT COM 80862K104 863 192144 SH DEFINED 06 192144 D SCICLONE PHARMACEUT COM 80862K104 17 3748 SH OTHER 06 3748 D SCICLONE PHARMACEUT COM 80862K104 4 864 SH OTHER 09 864 D SCICLONE PHARMACEUT COM 80862K104 8 1672 SH OTHER 11 1672 D SCIENTIFIC-ATLANTA COM 808655104 557 16738 SH DEFINED 02 16738 D SCIENTIFIC-ATLANTA COM 808655104 7585 227970 SH DEFINED 03 227970 D SCIENTIFIC-ATLANTA COM 808655104 106 3200 SH OTHER 03 3200 D SCIENTIFIC-ATLANTA COM 808655104 226 6800 SH DEFINED 04 6800 D SCIENTIFIC-ATLANTA COM 808655104 339 10177 SH DEFINED 06 10177 D SCIENTIFIC-ATLANTA COM 808655104 7 208 SH OTHER 06 208 D SCIENTIFIC-ATLANTA COM 808655104 5674 170552 SH OTHER 09 170552 D SCIENTIFIC-ATLANTA COM 808655104 16 470 SH OTHER 09 470 D SCIENTIFIC-ATLANTA COM 808655104 3121 93798 SH OTHER 11 93798 D SCIENTIFIC-ATLANTA COM 808655104 299 9000 SH OTHER 11 9000 D SCIENTIFIC-ATLANTA COM 808655104 40 1200 SH OTHER 12 1200 D SCIENTIFIC-ATLANTA COM 808655104 38616 1160700 SH OTHER 20 1160700 D SCIENTIFIC-ATLANTA COM 808655104 656 19725 SH OTHER 21 19725 D SCIENTIFIC-ATLANTA OPT/ESC 808655104 2632 79100 SH CALL DEFINED 03 79100 D SCIENTIFIC-ATLANTA OPT/ESC 808655104 981 29500 SH PUT DEFINED 03 29500 D SCIENTIFIC GAMES COM STK COM 80874P109 198 7347 SH OTHER 02 7347 D SCIENTIFIC GAMES COM STK COM 80874P109 1138 42264 SH DEFINED 03 42264 D SCIENTIFIC GAMES COM STK COM 80874P109 210 7800 SH OTHER 03 7800 D SCIENTIFIC GAMES COM STK COM 80874P109 304 11289 SH DEFINED 06 11289 D SCIENTIFIC GAMES COM STK COM 80874P109 503 18696 SH OTHER 06 18696 D SCIENTIFIC GAMES COM STK COM 80874P109 32 1174 SH OTHER 09 1174 D SCOR S A SPONS ADR ADRS 80917Q106 96 48100 SH DEFINED 03 48100 D SCOR S A SPONS ADR ADRS 80917Q106 0 0 SH DEFINED 06 D SCOTTISH POWER PLC SPONSORED ADRS 81013T705 3370 94650 SH DEFINED 02 94650 D SCOTTISH POWER PLC SPONSORED ADRS 81013T705 426 11955 SH OTHER 03 11955 D SCOTTISH POWER PLC SPONSORED ADRS 81013T705 3232 90785 SH OTHER 03 90785 D SCOTTISH POWER PLC SPONSORED ADRS 81013T705 632 17757 SH DEFINED 06 17757 D SCOTTISH POWER PLC SPONSORED ADRS 81013T705 97 2735 SH OTHER 06 2735 D THE SCOTTS MIRACLE-GR COM 810186106 128 1804 SH DEFINED 03 1804 D THE SCOTTS MIRACLE-GR COM 810186106 98 1377 SH DEFINED 06 1377 D THE SCOTTS MIRACLE-GR COM 810186106 28 390 SH OTHER 09 390 D THE SCOTTS MIRACLE-GR COM 810186106 7 100 SH OTHER 11 100 D THE SCOTTS MIRACLE-GR COM 810186106 7 100 SH OTHER 11 100 D THE SCOTTS MIRACLE-GR COM 810186106 7 100 SH OTHER 12 100 D SCRIPPS CO (E.W.) CL A NEW COM 811054204 2467 50557 SH DEFINED 03 50557 D SCRIPPS CO (E.W.) CL A NEW COM 811054204 4053 83046 SH DEFINED 06 83046 D SCRIPPS CO (E.W.) CL A NEW COM 811054204 28 569 SH OTHER 06 569 D SCRIPPS CO (E.W.) CL A NEW COM 811054204 71 1463 SH OTHER 09 1463 D SCRIPPS CO (E.W.) CL A NEW COM 811054204 8 162 SH OTHER 09 162 D SCRIPPS CO (E.W.) CL A NEW COM 811054204 112 2300 SH OTHER 11 2300 D SCRIPPS CO (E.W.) CL A NEW COM 811054204 63 1300 SH OTHER 11 1300 D SCS TRANSPORTATION INC COM COM 81111T102 936 52592 SH DEFINED 03 52592 D SCS TRANSPORTATION INC COM COM 81111T102 29 1634 SH DEFINED 04 1634 D SCS TRANSPORTATION INC COM COM 81111T102 4 200 SH DEFINED 06 200 D SCS TRANSPORTATION INC COM COM 81111T102 194 10886 SH OTHER 21 10886 D SCUD RREEF RE FD COM 81119Q100 2373 108225 SH OTHER 21 108225 D SCUDDER RREEF REAL ESTATE FUN COM 81119R108 5880 350000 SH DEFINED 04 350000 D SCUDDER RREEF REAL ESTATE FUN COM 81119R108 5588 332636 SH OTHER 21 332636 D SEABOARD CORP DEL COM COM 811543107 686 412 SH DEFINED 03 412 D SEABOARD CORP DEL COM COM 811543107 333 200 SH OTHER 03 200 D SEABOARD CORP DEL COM COM 811543107 333 200 SH DEFINED 04 200 D SEACHANGE INTL INC COM COM 811699107 355 50635 SH DEFINED 03 50635 D SEACHANGE INTL INC COM COM 811699107 32 4567 SH OTHER 03 4567 D SEACHANGE INTL INC COM COM 811699107 666 94900 SH DEFINED 04 94900 D SEACHANGE INTL INC COM COM 811699107 4 525 SH OTHER 09 525 D SEACOR HOLDINGS INC COM COM 811904101 2632 40940 SH DEFINED 03 40940 D SEACOR HOLDINGS INC COM COM 811904101 181 2808 SH OTHER 03 2808 D SEACOR HOLDINGS INC COM COM 811904101 24 366 SH OTHER 09 366 D SEALED AIR CORP COM 81211K100 306 6139 SH DEFINED 02 6139 D SEALED AIR CORP COM 81211K100 1464 29407 SH DEFINED 03 29407 D SEALED AIR CORP COM 81211K100 736 14790 SH DEFINED 03 14790 D SEALED AIR CORP COM 81211K100 3789 76090 SH OTHER 03 76090 D SEALED AIR CORP COM 81211K100 4891 98227 SH OTHER 03 98227 D SEALED AIR CORP COM 81211K100 1483 29791 SH DEFINED 04 29791 D SEALED AIR CORP COM 81211K100 1967 39505 SH DEFINED 06 39505 D SEALED AIR CORP COM 81211K100 10 201 SH OTHER 06 201 D SEALED AIR CORP COM 81211K100 19383 389305 SH OTHER 09 389305 D SEALED AIR CORP COM 81211K100 11 219 SH OTHER 09 219 D SEALED AIR CORP COM 81211K100 55927 1123260 SH OTHER 11 1123260 D SEALED AIR CORP COM 81211K100 304 6105 SH OTHER 11 6105 D SEALED AIR CORP COM 81211K100 7482 150270 SH OTHER 20 150270 D SEALED AIR CORP COM 81211K100 971 19503 SH OTHER 21 19503 D SEALED AIR CORP OPT/ESC 81211K100 1379 27700 SH CALL DEFINED 03 27700 D SEALED AIR CORP OPT/ESC 81211K100 284 5700 SH PUT DEFINED 03 5700 D SEARS HLDG CORP COM 812350106 1350 9007 SH DEFINED 02 9007 D SEARS HLDG CORP COM 812350106 8550 57047 SH DEFINED 03 57047 D SEARS HLDG CORP COM 812350106 1 9 SH OTHER 03 9 D SEARS HLDG CORP COM 812350106 40729 271759 SH DEFINED 04 271759 D SEARS HLDG CORP COM 812350106 669 4467 SH DEFINED 06 4467 D SEARS HLDG CORP COM 812350106 1687 11254 SH OTHER 06 11254 D SEARS HLDG CORP COM 812350106 30242 201785 SH OTHER 09 201785 D SEARS HLDG CORP COM 812350106 1015 6774 SH OTHER 09 6774 D SEARS HLDG CORP COM 812350106 104611 698013 SH OTHER 11 698013 D SEARS HLDG CORP COM 812350106 4149 27681 SH OTHER 11 27681 D SEARS HLDG CORP COM 812350106 44406 296300 SH OTHER 20 296300 D SEARS HLDG CORP OPT/ESC 812350106 51645 344600 SH CALL DEFINED 03 344600 D SEARS HLDG CORP OPT/ESC 812350106 52739 351900 SH PUT DEFINED 03 351900 D SEATTLE GENETIC COM 812578102 69 12877 SH DEFINED 03 12877 D SELECT SECTOR SPDR TRUST SHS COM 81369Y100 521 19200 SH DEFINED 03 19200 D SELECT SECTOR SPDR TRUST SHS COM 81369Y100 36 1335 SH OTHER 03 1335 D SELECT SECTOR SPDR TRUST SHS COM 81369Y100 4188 154313 SH DEFINED 06 154313 D SELECT SECTOR SPDR TRUST SHS COM 81369Y100 135 4983 SH OTHER 06 4983 D HEALTHCARE SELECT SECTOR SPD COM 81369Y209 5729 184621 SH DEFINED 03 184621 D HEALTHCARE SELECT SECTOR SPD COM 81369Y209 2200 70900 SH OTHER 03 70900 D HEALTHCARE SELECT SECTOR SPD COM 81369Y209 4344 140000 SH DEFINED 04 140000 D HEALTHCARE SELECT SECTOR SPD COM 81369Y209 21828 703448 SH DEFINED 06 703448 D HEALTHCARE SELECT SECTOR SPD COM 81369Y209 1429 46058 SH OTHER 06 46058 D HEALTHCARE SELECT SECTOR SPD COM 81369Y209 4060 130855 SH OTHER 21 130855 D CONSUMER STAPLES SELECT SEC COM 81369Y308 3673 161449 SH DEFINED 03 161449 D CONSUMER STAPLES SELECT SEC COM 81369Y308 0 14 SH DEFINED 03 14 D CONSUMER STAPLES SELECT SEC COM 81369Y308 10869 477745 SH DEFINED 06 477745 D CONSUMER STAPLES SELECT SEC COM 81369Y308 832 36558 SH OTHER 06 36558 D SECTOR SPDR TRUST SHS BEN IN COM 81369Y407 1138 34714 SH DEFINED 03 34714 D SECTOR SPDR TRUST SHS BEN IN COM 81369Y407 8195 250000 SH DEFINED 04 250000 D SECTOR SPDR TRUST SHS BEN IN COM 81369Y407 7697 234804 SH DEFINED 06 234804 D SECTOR SPDR TRUST SHS BEN IN COM 81369Y407 171 5202 SH OTHER 06 5202 D SECTOR SPDR TRUST SHS BEN IN COM 81369Y407 1008 30757 SH OTHER 21 30757 D ENERGY SELECT SECTORSPDR US ET COM 81369Y506 868686 19543000 SH DEFINED 03 19543000 D ENERGY SELECT SECTORSPDR US ET COM 81369Y506 127 2850 SH OTHER 03 2850 D ENERGY SELECT SECTORSPDR US ET COM 81369Y506 216 4850 SH OTHER 03 4850 D ENERGY SELECT SECTORSPDR US ET COM 81369Y506 14228 320092 SH DEFINED 06 320092 D ENERGY SELECT SECTORSPDR US ET COM 81369Y506 419 9423 SH OTHER 06 9423 D FINANCIAL SELECT SEC COM 81369Y605 16148 547939 SH DEFINED 03 547939 D FINANCIAL SELECT SEC COM 81369Y605 47103 1598324 SH OTHER 03 1598324 D FINANCIAL SELECT SEC COM 81369Y605 412580 14000000 SH DEFINED 04 14000000 D FINANCIAL SELECT SEC COM 81369Y605 23774 806716 SH DEFINED 06 806716 D FINANCIAL SELECT SEC COM 81369Y605 548 18581 SH OTHER 06 18581 D FINANCIAL SELECT SEC COM 81369Y605 2657 90151 SH OTHER 21 90151 D INDUSTRIAL SELECT SEC COM 81369Y704 26 900 SH OTHER 03 900 D INDUSTRIAL SELECT SEC COM 81369Y704 40439 1376427 SH OTHER 03 1376427 D INDUSTRIAL SELECT SEC COM 81369Y704 44070 1500000 SH DEFINED 04 1500000 D INDUSTRIAL SELECT SEC COM 81369Y704 15012 510966 SH DEFINED 06 510966 D INDUSTRIAL SELECT SEC COM 81369Y704 473 16084 SH OTHER 06 16084 D TECHNOLOGY SELECT SEC COM 81369Y803 6972 350000 SH DEFINED 03 350000 D TECHNOLOGY SELECT SEC COM 81369Y803 4 200 SH DEFINED 03 200 D TECHNOLOGY SELECT SEC COM 81369Y803 398 20000 SH OTHER 03 20000 D TECHNOLOGY SELECT SEC COM 81369Y803 88 4405 SH OTHER 03 4405 D TECHNOLOGY SELECT SEC COM 81369Y803 7504 376684 SH DEFINED 06 376684 D TECHNOLOGY SELECT SEC COM 81369Y803 187 9401 SH OTHER 06 9401 D TECHNOLOGY SELECT SEC COM 81369Y803 1028 51591 SH OTHER 21 51591 D UTILITIES SELECT SEC COM 81369Y886 72436 2295175 SH DEFINED 03 2295175 D UTILITIES SELECT SEC COM 81369Y886 46 1450 SH DEFINED 03 1450 D UTILITIES SELECT SEC COM 81369Y886 38 1200 SH OTHER 03 1200 D UTILITIES SELECT SEC COM 81369Y886 22584 715600 SH OTHER 03 715600 D UTILITIES SELECT SEC COM 81369Y886 72588 2300000 SH DEFINED 04 2300000 D UTILITIES SELECT SEC COM 81369Y886 6527 206809 SH DEFINED 06 206809 D UTILITIES SELECT SEC COM 81369Y886 879 27851 SH OTHER 06 27851 D UTILITIES SELECT SEC OPT/ESC 81369Y886 24979 635600 SH CALL DEFINED 03 635600 D UTILITIES SELECT SEC OPT/ESC 81369Y886 29131 877000 SH PUT DEFINED 03 877000 D UTILITIES SELECT SEC OPT/ESC 81369Y886 17780 400000 SH PUT DEFINED 04 400000 D UTILITIES SELECT SEC OPT/ESC 81369Y886 22225 500000 SH CALL DEFINED 04 500000 D SECURE COMPUTING CORP INTER COM 813705100 1460 134209 SH DEFINED 03 134209 D SECURE COMPUTING CORP INTER COM 813705100 7 627 SH OTHER 09 627 D SECURE COMPUTING CORP INTER COM 813705100 35 3221 SH OTHER 11 3221 D SECURE COMPUTING CORP INTER COM 813705100 544 50000 SH OTHER 20 50000 D SECURE COMPUTING CORP INTER COM 813705100 54 4937 SH OTHER 21 4937 D SECURITY BANK CORP COM COM 814047106 277 12113 SH DEFINED 03 12113 D SECURITY BANK CORP COM COM 814047106 6 266 SH OTHER 11 266 D SEEBEYOND TECHNOLOGYCORP COM COM 815704101 107 25528 SH DEFINED 03 25528 D SEEBEYOND TECHNOLOGYCORP COM COM 815704101 15 3503 SH OTHER 06 3503 D SELECT COMFORT CORPORATIO COM 81616X103 3023 141043 SH DEFINED 03 141043 D SELECT COMFORT CORPORATIO COM 81616X103 14 646 SH OTHER 09 646 D SELECT COMFORT CORPORATIO COM 81616X103 7 332 SH OTHER 11 332 D SELECTIVE INS GROUP 1.6155% DU CORP CV 816300AB3 36 55000 SH OTHER 06 55000 D SELECTIVE INS GROUP INC COM COM 816300107 1773 35789 SH DEFINED 03 35789 D SELECTIVE INS GROUP INC COM COM 816300107 66 1330 SH DEFINED 04 1330 D SELECTIVE INS GROUP INC COM COM 816300107 1288 26000 SH DEFINED 06 26000 D SELECTIVE INS GROUP INC COM COM 816300107 69 1400 SH OTHER 06 1400 D SELECTIVE INS GROUP INC COM COM 816300107 33 661 SH OTHER 09 661 D SELECTIVE INS GROUP INC COM COM 816300107 29 595 SH OTHER 11 595 D SELIGMAN QUALITY MUNFD INC COM 816343107 670 54556 SH DEFINED 06 54556 D SELIGMAN QUALITY MUNFD INC COM 816343107 65 5258 SH OTHER 06 5258 D SELIGMAN SELECT MUN FD INC COM 816344105 220 21258 SH DEFINED 06 21258 D SEMICONDUCTOR MFG INTL CORP ADRS 81663N206 201 19500 SH DEFINED 03 19500 D SEMICONDUCTOR MFG INTL CORP ADRS 81663N206 21 2000 SH DEFINED 03 2000 D SEMICONDUCTOR MFG INTL CORP ADRS 81663N206 60 5805 SH OTHER 03 5805 D SEMICONDUCTOR MFG INTL CORP ADRS 81663N206 269 26097 SH OTHER 03 26097 D SEMI CONDUCTOR COM STK US COM 816636203 2 50 SH DEFINED 02 50 D SEMI CONDUCTOR COM STK US COM 816636203 415395 12337258 SH DEFINED 03 12337258 D SEMI CONDUCTOR COM STK US COM 816636203 118 3500 SH OTHER 03 3500 D SEMI CONDUCTOR COM STK US COM 816636203 1104 32800 SH OTHER 03 32800 D SEMI CONDUCTOR COM STK US COM 816636203 980 29100 SH DEFINED 06 29100 D SEMI CONDUCTOR COM STK US COM 816636203 94 2800 SH OTHER 06 2800 D SEMI CONDUCTOR COM STK US COM 816636203 14699 436550 SH OTHER 20 436550 D SEMI CONDUCTOR COM STK US OPT/ESC 816636203 69108 2052500 SH CALL DEFINED 03 2052500 D SEMI CONDUCTOR COM STK US OPT/ESC 816636203 65933 1958200 SH PUT DEFINED 03 1958200 D SEMTECH CORPORATION COM COM 816850101 1116 67020 SH DEFINED 03 67020 D SEMTECH CORPORATION COM COM 816850101 71 4265 SH DEFINED 04 4265 D SEMTECH CORPORATION COM COM 816850101 15 900 SH DEFINED 06 900 D SEMTECH CORPORATION COM COM 816850101 345 20700 SH OTHER 06 20700 D SEMTECH CORPORATION COM COM 816850101 24 1430 SH OTHER 09 1430 D SEMTECH CORPORATION COM COM 816850101 10 600 SH OTHER 11 600 D SEMTECH CORPORATION COM COM 816850101 3 200 SH OTHER 12 200 D SEMTECH CORPORATION COM COM 816850101 35 2092 SH OTHER 21 2092 D SEMPRA ENERGY COM STK COM 816851109 877 21222 SH DEFINED 02 21222 D SEMPRA ENERGY COM STK COM 816851109 2942 71221 SH DEFINED 03 71221 D SEMPRA ENERGY COM STK COM 816851109 41 1000 SH OTHER 03 1000 D SEMPRA ENERGY COM STK COM 816851109 154 3735 SH OTHER 03 3735 D SEMPRA ENERGY COM STK COM 816851109 5362 129802 SH DEFINED 04 129802 D SEMPRA ENERGY COM STK COM 816851109 1050 25416 SH DEFINED 06 25416 D SEMPRA ENERGY COM STK COM 816851109 99 2403 SH OTHER 06 2403 D SEMPRA ENERGY COM STK COM 816851109 38005 919999 SH OTHER 09 919999 D SEMPRA ENERGY COM STK COM 816851109 4909 118840 SH OTHER 11 118840 D SEMPRA ENERGY COM STK COM 816851109 413 10000 SH OTHER 11 10000 D SEMPRA ENERGY COM STK COM 816851109 54 1300 SH OTHER 12 1300 D SEMPRA ENERGY COM STK COM 816851109 4605 111477 SH OTHER 21 111477 D SENIOR HIGH INCOME PORTFOLIO COM 81721E107 30 5000 SH OTHER 03 5000 D SENIOR HIGH INCOME PORTFOLIO COM 81721E107 17 2800 SH DEFINED 06 2800 D SENIOR HIGH INCOME PORTFOLIO COM 81721E107 21 3500 SH OTHER 06 3500 D SENIOR HIGH INCOME PORTFOLIO COM 81721E107 5125 859934 SH OTHER 21 859934 D SENIOR HOUSING PROP TRUST COM 81721M109 9 470 SH DEFINED 03 470 D SENIOR HOUSING PROP TRUST COM 81721M109 3 170 SH OTHER 03 170 D SENIOR HOUSING PROP TRUST COM 81721M109 227 12000 SH DEFINED 06 12000 D SENIOR HOUSING PROP TRUST COM 81721M109 4 200 SH OTHER 06 200 D SENIOR HOUSING PROP TRUST COM 81721M109 23 1240 SH OTHER 09 1240 D SENIOR HOUSING PROP TRUST COM 81721M109 90365 4778675 SH OTHER 11 4778675 D SENIOR HOUSING PROP TRUST COM 81721M109 1587 83935 SH OTHER 11 83935 D SENIOR HOUSING PROP TRUST COM 81721M109 1817 96100 SH OTHER 12 96100 D SENIOR HOUSING PROP TRUST COM 81721M109 7471 395095 SH OTHER 12 395095 D SENOMYX INC COM COM 81724Q107 75 4523 SH DEFINED 03 4523 D SENOMYX INC COM COM 81724Q107 333 20170 SH DEFINED 04 20170 D SENSIENT TECHNOLOGIECORP COM 81725T100 930 45102 SH DEFINED 03 45102 D SENSIENT TECHNOLOGIECORP COM 81725T100 21 1000 SH OTHER 03 1000 D SENSIENT TECHNOLOGIECORP COM 81725T100 23 1125 SH OTHER 09 1125 D SENSIENT TECHNOLOGIECORP COM 81725T100 8 400 SH OTHER 11 400 D SEPRACOR INC SUB DEBENT CORP CV 817315AL8 149 150000 SH DEFINED 03 150000 D SEPRACOR INC SUB DEBENT CORP CV 817315AL8 607 610000 SH OTHER 06 610000 D SEPRACOR CONV BD CORP CV 817315AW4 34229 33640000 SH DEFINED 03 33640000 D SEPRACOR INC COM COM 817315104 30101 501593 SH DEFINED 03 501593 D SEPRACOR INC COM COM 817315104 30 500 SH OTHER 03 500 D SEPRACOR INC COM COM 817315104 196 3270 SH DEFINED 06 3270 D SEPRACOR INC COM COM 817315104 201 3349 SH OTHER 06 3349 D SEPRACOR INC COM COM 817315104 97 1620 SH OTHER 09 1620 D SEPRACOR INC COM COM 817315104 12 203 SH OTHER 09 203 D SEPRACOR INC COM COM 817315104 342 5700 SH OTHER 11 5700 D SEPRACOR INC COM COM 817315104 132 2200 SH OTHER 11 2200 D SEPRACOR INC COM COM 817315104 12 200 SH OTHER 12 200 D SEPRACOR INC COM COM 817315104 2100 35000 SH OTHER 20 35000 D SEPRACOR INC COM COM 817315104 777 12952 SH OTHER 21 12952 D SEPRACOR INC COM OPT/ESC 817315104 4093 68200 SH CALL DEFINED 02 68200 D SEPRACOR INC COM OPT/ESC 817315104 3001 50000 SH PUT DEFINED 02 50000 D SEPRACOR INC COM OPT/ESC 817315104 17493 291500 SH PUT DEFINED 03 291500 D SEPRACOR INC COM OPT/ESC 817315104 34986 583000 SH CALL DEFINED 03 583000 D SERACARE LIFE COM 81747Q100 2798 200000 SH DEFINED 03 200000 D SERENA SOFTWARE CONV BOND CORP CV 817492AB7 29 29000 SH DEFINED 03 29000 D SERENA SOFTWARE CONV BOND CORP CV 817492AB7 1 911 SH DEFINED 03 911 D SERENA SOFTWARE CONV BOND CORP CV 817492AB7 12 12000 SH OTHER 06 12000 D SERONO SA -ADR ADRS 81752M101 370 23120 SH DEFINED 03 23120 D SERONO SA -ADR ADRS 81752M101 521 32600 SH DEFINED 03 32600 D SERONO SA -ADR ADRS 81752M101 749 46820 SH OTHER 03 46820 D SERONO SA -ADR ADRS 81752M101 4512 282200 SH OTHER 09 282200 D SERONO SA -ADR ADRS 81752M101 164 10280 SH OTHER 21 10280 D SEROLOGICALS CORP COM COM 817523103 2 100 SH DEFINED 02 100 D SEROLOGICALS CORP COM COM 817523103 1226 57687 SH DEFINED 03 57687 D SEROLOGICALS CORP COM COM 817523103 47 2209 SH OTHER 11 2209 D SERVICE CORP INTL COM 817565104 2009 250479 SH DEFINED 03 250479 D SERVICE CORP INTL COM 817565104 113 14039 SH DEFINED 06 14039 D SERVICE CORP INTL COM 817565104 48 6015 SH OTHER 09 6015 D SERVICE CORP INTL COM 817565104 344 42900 SH OTHER 11 42900 D SERVICE CORP INTL COM 817565104 17 2100 SH OTHER 11 2100 D SERVICEMASTER COMP COM COM 81760N109 356 26562 SH DEFINED 02 26562 D SERVICEMASTER COMP COM COM 81760N109 772 57634 SH DEFINED 03 57634 D SERVICEMASTER COMP COM COM 81760N109 145 10840 SH DEFINED 04 10840 D SERVICEMASTER COMP COM COM 81760N109 1169 87275 SH DEFINED 06 87275 D SERVICEMASTER COMP COM COM 81760N109 196 14650 SH OTHER 06 14650 D SERVICEMASTER COMP COM COM 81760N109 69 5126 SH OTHER 09 5126 D SERVICEMASTER COMP COM COM 81760N109 2253 168100 SH OTHER 11 168100 D SERVICEMASTER COMP COM COM 81760N109 311 23200 SH OTHER 11 23200 D 7-ELEVEN INC COM STK COM 817826209 2011 66491 SH DEFINED 03 66491 D 7-ELEVEN INC COM STK COM 817826209 94 3100 SH DEFINED 04 3100 D 7-ELEVEN INC COM STK COM 817826209 17 551 SH OTHER 09 551 D 7-ELEVEN INC COM STK COM 817826209 70 2330 SH OTHER 21 2330 D SHANDA INTRATIV ADRS 81941Q203 3022 82134 SH DEFINED 03 82134 D SHANDA INTRATIV ADRS 81941Q203 416 11308 SH OTHER 03 11308 D SHANDA INTRATIV ADRS 81941Q203 2347 63792 SH DEFINED 06 63792 D SHANDA INTRATIV ADRS 81941Q203 26 720 SH OTHER 06 720 D SHANDA INTRATIV ADRS 81941Q203 45502 1236800 SH OTHER 09 1236800 D SHANDA INTRATIV ADRS 81941Q203 67361 1830971 SH OTHER 11 1830971 D SHANDA INTRATIV ADRS 81941Q203 2592 70455 SH OTHER 11 70455 D SHANDA INTRATIV ADRS 81941Q203 666 18100 SH OTHER 12 18100 D SHANDA INTRATIV ADRS 81941Q203 17442 474100 SH OTHER 20 474100 D SHARPER IMAGE CORP COM COM 820013100 291 22848 SH DEFINED 03 22848 D SHARPER IMAGE CORP COM COM 820013100 1 54 SH OTHER 03 54 D SHARPER IMAGE CORP COM COM 820013100 328 25748 SH DEFINED 04 25748 D SHARPER IMAGE CORP COM COM 820013100 4 295 SH OTHER 09 295 D SHAW COMMUNICATIONS INC CL-B 82028K200 1916 92248 SH DEFINED 02 92248 D SHAW COMMUNICATIONS INC CL-B 82028K200 2343 112800 SH DEFINED 03 112800 D SHAW GROUP INC COM COM 820280105 688 31986 SH DEFINED 03 31986 D SHAW GROUP INC COM COM 820280105 8 388 SH DEFINED 04 388 D SHAW GROUP INC COM COM 820280105 15 700 SH DEFINED 06 700 D SHAW GROUP INC COM COM 820280105 16 737 SH OTHER 09 737 D SHAW GROUP INC COM COM 820280105 266 12346 SH OTHER 21 12346 D SHELL TRANS & TRADING PL ADRS 822703609 6425 110667 SH DEFINED 02 110667 D SHELL TRANS & TRADING PL ADRS 822703609 916 15782 SH DEFINED 03 15782 D SHELL TRANS & TRADING PL ADRS 822703609 204 3520 SH DEFINED 03 3520 D SHELL TRANS & TRADING PL ADRS 822703609 189 3250 SH OTHER 03 3250 D SHELL TRANS & TRADING PL ADRS 822703609 15008 258498 SH DEFINED 06 258498 D SHELL TRANS & TRADING PL ADRS 822703609 399 6876 SH OTHER 06 6876 D SHELL TRANS & TRADING PL ADRS 822703609 322 5545 SH OTHER 21 5545 D SHELL TRANS & TRADING PL OPT/ESC 822703609 523 9000 SH PUT DEFINED 03 9000 D SHERWIN-WILLIAMS CO USD1 COM COM 824348106 616 13072 SH DEFINED 02 13072 D SHERWIN-WILLIAMS CO USD1 COM COM 824348106 6854 145544 SH DEFINED 03 145544 D SHERWIN-WILLIAMS CO USD1 COM COM 824348106 8156 173190 SH DEFINED 03 173190 D SHERWIN-WILLIAMS CO USD1 COM COM 824348106 58 1230 SH OTHER 03 1230 D SHERWIN-WILLIAMS CO USD1 COM COM 824348106 254 5385 SH OTHER 03 5385 D SHERWIN-WILLIAMS CO USD1 COM COM 824348106 243 5162 SH DEFINED 04 5162 D SHERWIN-WILLIAMS CO USD1 COM COM 824348106 3883 82461 SH DEFINED 06 82461 D SHERWIN-WILLIAMS CO USD1 COM COM 824348106 131 2790 SH OTHER 06 2790 D SHERWIN-WILLIAMS CO USD1 COM COM 824348106 10474 222430 SH OTHER 09 222430 D SHERWIN-WILLIAMS CO USD1 COM COM 824348106 3080 65410 SH OTHER 11 65410 D SHERWIN-WILLIAMS CO USD1 COM COM 824348106 245 5200 SH OTHER 11 5200 D SHERWIN-WILLIAMS CO USD1 COM COM 824348106 7709 163700 SH OTHER 20 163700 D SHERWIN-WILLIAMS CO USD1 COM COM 824348106 2214 47021 SH OTHER 21 47021 D SHILOH INDS INC COM COM 824543102 284 23200 SH DEFINED 03 23200 D SHILOH INDS INC COM COM 824543102 291 23769 SH DEFINED 04 23769 D SHIRE PHARMACEUTICALGROUP PLC ADRS 82481R106 11086 338000 SH DEFINED 02 338000 D SHIRE PHARMACEUTICALGROUP PLC ADRS 82481R106 2163 65951 SH DEFINED 03 65951 D SHIRE PHARMACEUTICALGROUP PLC ADRS 82481R106 400 12200 SH DEFINED 04 12200 D SHIRE PHARMACEUTICALGROUP PLC ADRS 82481R106 68 2060 SH DEFINED 06 2060 D SHIRE PHARMACEUTICALGROUP PLC ADRS 82481R106 33 994 SH OTHER 21 994 D SHIRE PHARMACEUTICALGROUP PLC OPT/ESC 82481R106 318 9700 SH CALL DEFINED 03 9700 D SHIRE PHARMACEUTICALGROUP PLC OPT/ESC 82481R106 19168 584400 SH PUT DEFINED 03 584400 D SHOE CARNIVAL INC COM COM 824889109 743 34167 SH DEFINED 03 34167 D SHOE CARNIVAL INC COM COM 824889109 346 15900 SH DEFINED 04 15900 D SHOE CARNIVAL INC COM COM 824889109 21 957 SH OTHER 11 957 D SHOPKO STORES INC COM COM 824911101 23 941 SH DEFINED 03 941 D SHOPKO STORES INC COM COM 824911101 632 26000 SH DEFINED 04 26000 D SHOPKO STORES INC COM COM 824911101 14 568 SH OTHER 09 568 D SHOPKO STORES INC COM COM 824911101 9 388 SH OTHER 11 388 D SHUFFLE MASTER INC CONV BND CORP CV 825549AB4 28624 25500000 SH DEFINED 03 25500000 D SHUFFLE MASTER INC COM COM 825549108 6575 234563 SH DEFINED 03 234563 D SHUFFLE MASTER INC COM COM 825549108 1843 65750 SH DEFINED 03 65750 D SHUFFLE MASTER INC COM COM 825549108 65 2335 SH OTHER 03 2335 D SHUFFLE MASTER INC COM COM 825549108 11 400 SH DEFINED 04 400 D SHUFFLE MASTER INC COM COM 825549108 1 46 SH DEFINED 06 46 D SHUFFLE MASTER INC COM COM 825549108 2498 89105 SH OTHER 09 89105 D SHUFFLE MASTER INC COM COM 825549108 35071 1251194 SH OTHER 11 1251194 D SHUFFLE MASTER INC COM COM 825549108 1891 67450 SH OTHER 11 67450 D SHUFFLE MASTER INC COM COM 825549108 817 29150 SH OTHER 12 29150 D SHUFFLE MASTER INC COM COM 825549108 50 1778 SH OTHER 21 1778 D SHUFFLE MASTER INC COM OPT/ESC 825549108 13735 490000 SH PUT DEFINED 03 490000 D SHURGARD STORAGE CTRS INC, COM 82567D104 1008 21925 SH DEFINED 03 21925 D SHURGARD STORAGE CTRS INC, COM 82567D104 3696 80426 SH DEFINED 06 80426 D SHURGARD STORAGE CTRS INC, COM 82567D104 99 2145 SH OTHER 06 2145 D SHURGARD STORAGE CTRS INC, COM 82567D104 37 810 SH OTHER 09 810 D SHURGARD STORAGE CTRS INC, COM 82567D104 114519 2491715 SH OTHER 11 2491715 D SHURGARD STORAGE CTRS INC, COM 82567D104 41133 894965 SH OTHER 11 894965 D SHURGARD STORAGE CTRS INC, COM 82567D104 5480 119238 SH OTHER 12 119238 D SHURGARD STORAGE CTRS INC, COM 82567D104 3445 74957 SH OTHER 12 74957 D SHURGARD STORAGE CTRS INC, COM 82567D104 92 2000 SH OTHER 13 2000 D SIEBEL SYS INC COM COM 826170102 8045 903982 SH DEFINED 02 903982 D SIEBEL SYS INC COM COM 826170102 12653 1421717 SH DEFINED 03 1421717 D SIEBEL SYS INC COM COM 826170102 56 6287 SH OTHER 03 6287 D SIEBEL SYS INC COM COM 826170102 9879 1109949 SH DEFINED 04 1109949 D SIEBEL SYS INC COM COM 826170102 48 5381 SH DEFINED 06 5381 D SIEBEL SYS INC COM COM 826170102 46 5150 SH OTHER 06 5150 D SIEBEL SYS INC COM COM 826170102 10635 1194968 SH OTHER 09 1194968 D SIEBEL SYS INC COM COM 826170102 215 24158 SH OTHER 09 24158 D SIEBEL SYS INC COM COM 826170102 2900 325799 SH OTHER 11 325799 D SIEBEL SYS INC COM COM 826170102 281 31545 SH OTHER 11 31545 D SIEBEL SYS INC COM COM 826170102 39 4400 SH OTHER 12 4400 D SIEBEL SYS INC COM COM 826170102 202 22674 SH OTHER 21 22674 D SIEBEL SYS INC COM OPT/ESC 826170102 20595 2314100 SH CALL DEFINED 03 2314100 D SIEBEL SYS INC COM OPT/ESC 826170102 1266 142300 SH PUT DEFINED 03 142300 D SIEMENS AG SPONS ADR ADRS 826197501 378 5200 SH DEFINED 03 5200 D SIEMENS AG SPONS ADR ADRS 826197501 13028 179330 SH OTHER 03 179330 D SIEMENS AG SPONS ADR ADRS 826197501 12038 165696 SH OTHER 03 165696 D SIEMENS AG SPONS ADR ADRS 826197501 9976 137311 SH DEFINED 06 137311 D SIEMENS AG SPONS ADR ADRS 826197501 434 5973 SH OTHER 06 5973 D SIEMENS AG SPONS ADR ADRS 826197501 7158 98530 SH OTHER 09 98530 D SIEMENS AG SPONS ADR ADRS 826197501 9732 133960 SH OTHER 11 133960 D SIEMENS AG SPONS ADR ADRS 826197501 11871 163400 SH OTHER 11 163400 D SIEMENS AG SPONS ADR ADRS 826197501 257685 3546940 SH OTHER 20 3546940 D SIEMENS AG SPONS ADR ADRS 826197501 10062 138500 SH OTHER 20 138500 D SIEMENS AG SPONS ADR ADRS 826197501 799 10997 SH OTHER 21 10997 D SIERRA HEALTH SVCS INC COM COM 826322109 5395 75490 SH DEFINED 03 75490 D SIERRA HEALTH SVCS INC COM COM 826322109 1710 23923 SH DEFINED 04 23923 D SIERRA HEALTH SVCS INC COM COM 826322109 2724 38117 SH DEFINED 06 38117 D SIERRA HEALTH SVCS INC COM COM 826322109 6 89 SH OTHER 06 89 D SIERRA HEALTH SVCS INC COM COM 826322109 36 506 SH OTHER 09 506 D SIERRA HEALTH SVCS INC COM COM 826322109 63 878 SH OTHER 11 878 D SIERRA HEALTH SVCS INC COM COM 826322109 13127 183700 SH OTHER 20 183700 D SIERRA PACIFIC RESOURCES CORP CV 826428AF1 858 300000 SH DEFINED 03 300000 D SIERRA PACIFIC RESOURCES COM 826428104 1811 145441 SH DEFINED 03 145441 D SIERRA PACIFIC RESOURCES COM 826428104 1049 84242 SH DEFINED 04 84242 D SIERRA PACIFIC RESOURCES COM 826428104 188 15120 SH DEFINED 06 15120 D SIERRA PACIFIC RESOURCES COM 826428104 246 19776 SH OTHER 06 19776 D SIERRA PACIFIC RESOURCES COM 826428104 30 2379 SH OTHER 09 2379 D SIERRA WIRELESS INC 826516106 1191 162530 SH DEFINED 03 162530 D SIERRA WIRELESS INC 826516106 22 2997 SH OTHER 03 2997 D SIFY LTD ADR ADRS 82655M107 60 12748 SH DEFINED 03 12748 D SIFY LTD ADR ADRS 82655M107 164 34875 SH DEFINED 04 34875 D SIFY LTD ADR ADRS 82655M107 0 50 SH DEFINED 06 50 D SIGMA ALDRICH CORP COM COM 826552101 329 5869 SH DEFINED 02 5869 D SIGMA ALDRICH CORP COM COM 826552101 7041 125646 SH DEFINED 03 125646 D SIGMA ALDRICH CORP COM COM 826552101 3427 61150 SH DEFINED 03 61150 D SIGMA ALDRICH CORP COM COM 826552101 10 175 SH OTHER 03 175 D SIGMA ALDRICH CORP COM COM 826552101 50 895 SH OTHER 03 895 D SIGMA ALDRICH CORP COM COM 826552101 215 3832 SH DEFINED 04 3832 D SIGMA ALDRICH CORP COM COM 826552101 297 5291 SH DEFINED 06 5291 D SIGMA ALDRICH CORP COM COM 826552101 1 13 SH OTHER 06 13 D SIGMA ALDRICH CORP COM COM 826552101 5039 89914 SH OTHER 09 89914 D SIGMA ALDRICH CORP COM COM 826552101 156 2777 SH OTHER 09 2777 D SIGMA ALDRICH CORP COM COM 826552101 2119 37820 SH OTHER 11 37820 D SIGMA ALDRICH CORP COM COM 826552101 151 2700 SH OTHER 11 2700 D SIGMA ALDRICH CORP COM COM 826552101 1051 18753 SH OTHER 21 18753 D SIGMA DESIGN COM COM 826565103 242 31836 SH DEFINED 03 31836 D SIGMA DESIGN COM COM 826565103 8 1000 SH DEFINED 06 1000 D SIGMATEL INC COM 82661W107 305 17764 SH DEFINED 03 17764 D SIGMATEL INC COM 82661W107 11 655 SH OTHER 09 655 D SIGMATEL INC COM 82661W107 23 1338 SH OTHER 11 1338 D SILICON LABORATORIESINC COM ST COM 826919102 1682 64174 SH DEFINED 03 64174 D SILICON LABORATORIESINC COM ST COM 826919102 118 4500 SH OTHER 03 4500 D SILICON LABORATORIESINC COM ST COM 826919102 6 228 SH DEFINED 06 228 D SILICON LABORATORIESINC COM ST COM 826919102 25 964 SH OTHER 09 964 D SILICON LABORATORIESINC COM ST COM 826919102 8 300 SH OTHER 11 300 D SILICON LABORATORIESINC COM ST COM 826919102 5 200 SH OTHER 11 200 D SILICON LABORATORIESINC COM ST COM 826919102 3 100 SH OTHER 12 100 D SILICON LABORATORIESINC COM ST OPT/ESC 826919102 341 13000 SH CALL DEFINED 03 13000 D SILICON LABORATORIESINC COM ST OPT/ESC 826919102 3633 138600 SH PUT DEFINED 03 138600 D SILGAN HOLDINGS INC COM 827048109 4671 83052 SH DEFINED 03 83052 D SILGAN HOLDINGS INC COM 827048109 225 4000 SH DEFINED 04 4000 D SILGAN HOLDINGS INC COM 827048109 122 2170 SH DEFINED 06 2170 D SILGAN HOLDINGS INC COM 827048109 3 50 SH OTHER 06 50 D SILGAN HOLDINGS INC COM 827048109 20 356 SH OTHER 09 356 D SILGAN HOLDINGS INC COM 827048109 649 11540 SH OTHER 21 11540 D SILICON IMAGE COM STK COM 82705T102 1887 183912 SH DEFINED 02 183912 D SILICON IMAGE COM STK COM 82705T102 2357 229697 SH DEFINED 03 229697 D SILICON IMAGE COM STK COM 82705T102 8 817 SH DEFINED 06 817 D SILICON IMAGE COM STK COM 82705T102 14 1378 SH OTHER 09 1378 D SILICON GRAPHICS,INC6.5% CONV CORP CV 827056AE2 1985 2757000 SH DEFINED 03 2757000 D SILICON GRAPHICS,INC6.5% CONV CORP CV 827056AE2 10512 14600000 SH DEFINED 04 14600000 D SILICON GRAPHICS INC COM COM 827056102 65 92200 SH DEFINED 03 92200 D SILICON GRAPHICS INC COM COM 827056102 145 204200 SH OTHER 03 204200 D SILICON GRAPHICS INC COM COM 827056102 0 0 SH DEFINED 06 D SILICON STORAGE TECHNOLOGY COM 827057100 1079 268527 SH DEFINED 03 268527 D SILICON STORAGE TECHNOLOGY COM 827057100 91 22591 SH DEFINED 04 22591 D SILICON STORAGE TECHNOLOGY COM 827057100 7 1853 SH OTHER 09 1853 D SILICON STORAGE TECHNOLOGY COM 827057100 12 3090 SH OTHER 21 3090 D SILICON VAL CONV BD CORP CV 827064AC0 23 16000 SH OTHER 06 16000 D SILICONWARE PRECISION ADR ADRS 827084864 462 94000 SH DEFINED 02 94000 D SILICONWARE PRECISION ADR ADRS 827084864 455 92607 SH DEFINED 03 92607 D SILICONWARE PRECISION ADR ADRS 827084864 764 155500 SH OTHER 03 155500 D SILVER STANDARD RESOURCES INC 82823L106 298 25461 SH DEFINED 03 25461 D SILVER STANDARD RESOURCES INC 82823L106 0 2 SH DEFINED 03 2 D SILVER STANDARD RESOURCES INC 82823L106 40 3406 SH OTHER 03 3406 D SIMON PROPERTY GROUP INC COM 828806109 1459 20123 SH DEFINED 02 20123 D SIMON PROPERTY GROUP INC COM 828806109 4775 65866 SH DEFINED 03 65866 D SIMON PROPERTY GROUP INC COM 828806109 384 5300 SH DEFINED 03 5300 D SIMON PROPERTY GROUP INC COM 828806109 348 4800 SH OTHER 03 4800 D SIMON PROPERTY GROUP INC COM 828806109 1322 18240 SH OTHER 03 18240 D SIMON PROPERTY GROUP INC COM 828806109 5043 69575 SH DEFINED 04 69575 D SIMON PROPERTY GROUP INC COM 828806109 20094 277190 SH DEFINED 06 277190 D SIMON PROPERTY GROUP INC COM 828806109 776 10705 SH OTHER 06 10705 D SIMON PROPERTY GROUP INC COM 828806109 7779 107309 SH OTHER 09 107309 D SIMON PROPERTY GROUP INC COM 828806109 30 408 SH OTHER 09 408 D SIMON PROPERTY GROUP INC COM 828806109 517641 7140862 SH OTHER 11 7140862 D SIMON PROPERTY GROUP INC COM 828806109 180268 2486801 SH OTHER 11 2486801 D SIMON PROPERTY GROUP INC COM 828806109 23306 321511 SH OTHER 12 321511 D SIMON PROPERTY GROUP INC COM 828806109 37590 518557 SH OTHER 12 518557 D SIMON PROPERTY GROUP INC COM 828806109 12184 168077 SH OTHER 21 168077 D SIMON PROPERTY GROUPINC NEW PF PREFERRED 828806802 11 175 SH DEFINED 03 175 D SIMON PROPERTY GROUPINC NEW PF PREFERRED 828806802 1409 22730 SH DEFINED 04 22730 D SIMON PROPERTY GROUPINC NEW PF PREFERRED 828806802 1752 28253 SH OTHER 09 28253 D SIMON PROPERTY GROUPINC NEW PF PREFERRED 828806802 2522 40680 SH OTHER 11 40680 D SIMON PROPERTY GROUPINC NEW PF PREFERRED 828806802 742 11970 SH OTHER 11 11970 D SIMON PROPERTY GROUPINC NEW PF PREFERRED 828806802 116 1875 SH OTHER 12 1875 D SIMON PROPERTY GROUPINC NEW PF PREFERRED 828806802 99 1590 SH OTHER 12 1590 D SIMON PROPERTY GROUPINC NEW PF PREFERRED 828806802 2604 42000 SH OTHER 20 42000 D SIMON PROPERTY GROUPINC NEW PF PREFERRED 828806802 23 377 SH OTHER 21 377 D SIMPLETECH INC. COM 828823104 12 3172 SH DEFINED 03 3172 D SIMPLETECH INC. COM 828823104 125 32516 SH DEFINED 04 32516 D SIMPSON MFG INC COM COM 829073105 1705 55808 SH DEFINED 03 55808 D SIMPSON MFG INC COM COM 829073105 20 661 SH OTHER 09 661 D SINA CORP 0% DUE 07/ CORP CV 82922RAB9 6200 5000000 SH DEFINED 03 5000000 D SINCLAIR BROADCAST GROUP INC COM 829226109 2495 274797 SH DEFINED 03 274797 D SINCLAIR BROADCAST GROUP INC COM 829226109 140 15426 SH DEFINED 04 15426 D SINCLAIR BROADCAST GROUP INC COM 829226109 2798 308112 SH DEFINED 06 308112 D SINCLAIR BROADCAST GROUP INC COM 829226109 39 4270 SH OTHER 06 4270 D SINCLAIR BROADCAST GROUP INC COM 829226109 11882 1308591 SH OTHER 09 1308591 D SINCLAIR BROADCAST GROUP INC COM 829226109 347 38250 SH OTHER 09 38250 D SINCLAIR BROADCAST GROUP INC COM 829226109 5051 556300 SH OTHER 11 556300 D SINCLAIR BROADCAST GROUP INC COM 829226109 500 55050 SH OTHER 11 55050 D SINCLAIR BROADCAST GROUP INC COM 829226109 492 54200 SH OTHER 12 54200 D SINCLAIR BROADCAST GROUP INC COM 829226109 4221 464900 SH OTHER 20 464900 D SINGAPORE FUND INC USD.01 ORDS COM 82929L109 536 60553 SH DEFINED 06 60553 D SINGAPORE FUND INC USD.01 ORDS COM 82929L109 42 4768 SH OTHER 06 4768 D SINOPEC SHANGHAI PETROCHEMI ADRS 82935M109 10 300 SH OTHER 03 300 D SINOPEC SHANGHAI PETROCHEMI ADRS 82935M109 42 1220 SH OTHER 03 1220 D SINOPEC SHANGHAI PETROCHEMI ADRS 82935M109 1650 47822 SH DEFINED 06 47822 D SINOPEC SHANGHAI PETROCHEMI ADRS 82935M109 59 1720 SH OTHER 06 1720 D SINOPEC SHANGHAI PETROCHEMI ADRS 82935M109 586 16980 SH OTHER 08 16980 D SIRUS SATELLITE RADIO INC. CORP CV 82966UAA1 1692 360000 SH OTHER 09 360000 D SIRUS SATELLITE RADIO INC. CORP CV 82966UAA1 2538 540000 SH OTHER 20 540000 D SIRIUS SATELLITE CONV BOND CORP CV 82966UAC7 47618 30500000 SH DEFINED 03 30500000 D SIRIUS SATELLITE RADIO INC COM 82966U103 585 90296 SH DEFINED 02 90296 D SIRIUS SATELLITE RADIO INC COM 82966U103 10419 1607834 SH DEFINED 03 1607834 D SIRIUS SATELLITE RADIO INC COM 82966U103 859 132593 SH OTHER 03 132593 D SIRIUS SATELLITE RADIO INC COM 82966U103 198 30525 SH DEFINED 06 30525 D SIRIUS SATELLITE RADIO INC COM 82966U103 39 6040 SH OTHER 06 6040 D SIRIUS SATELLITE RADIO INC COM 82966U103 131 20188 SH OTHER 09 20188 D SIRIUS SATELLITE RADIO INC COM 82966U103 375 57847 SH OTHER 09 57847 D SIRIUS SATELLITE RADIO INC COM 82966U103 4438 684800 SH OTHER 11 684800 D SIRIUS SATELLITE RADIO INC COM 82966U103 445 68700 SH OTHER 11 68700 D SIRIUS SATELLITE RADIO INC OPT/ESC 82966U103 3432 529700 SH CALL DEFINED 03 529700 D SIRIUS SATELLITE RADIO INC OPT/ESC 82966U103 3762 580600 SH PUT DEFINED 03 580600 D SIRF Technology Holding COM 82967H101 834 47176 SH DEFINED 03 47176 D SIRF Technology Holding COM 82967H101 926 52350 SH OTHER 03 52350 D SIRF Technology Holding COM 82967H101 9025 510450 SH OTHER 03 510450 D SIRF Technology Holding COM 82967H101 324 18336 SH DEFINED 06 18336 D SIRF Technology Holding COM 82967H101 5 290 SH OTHER 06 290 D SIX FLAGS, INC COM NEW COM 83001P109 1116 240047 SH DEFINED 03 240047 D SIX FLAGS, INC COM NEW COM 83001P109 3 700 SH DEFINED 06 700 D SIX FLAGS, INC COM NEW COM 83001P109 9 2012 SH OTHER 09 2012 D SIX FLAGS, INC COM NEW COM 83001P109 3 600 SH OTHER 11 600 D SIZELER PPTY INVS INC COM COM 830137105 2 143 SH DEFINED 03 143 D SIZELER PPTY INVS INC COM COM 830137105 405 30700 SH DEFINED 04 30700 D SKECHERS U S A INC CL A COM COM 830566105 2458 172342 SH DEFINED 03 172342 D SKECHERS U S A INC CL A COM COM 830566105 22 1514 SH OTHER 11 1514 D SKYLINE CORPORATION COM 830830105 13 320 SH DEFINED 03 320 D SKYLINE CORPORATION COM 830830105 244 6100 SH DEFINED 04 6100 D SKYWEST INC COM COM 830879102 1673 92043 SH DEFINED 03 92043 D SKYWEST INC COM COM 830879102 55 3000 SH OTHER 03 3000 D SKYWEST INC COM COM 830879102 335 18454 SH DEFINED 04 18454 D SKYWEST INC COM COM 830879102 232 12759 SH DEFINED 06 12759 D SKYWEST INC COM COM 830879102 31 1707 SH OTHER 06 1707 D SKYWEST INC COM COM 830879102 320 17611 SH OTHER 09 17611 D SKYWEST INC COM COM 830879102 7 400 SH OTHER 11 400 D SKYWORKS SOLUTIO SWK4.75% DUE CORP CV 83088MAB8 7483 7400000 SH DEFINED 04 7400000 D SKYWORKS SOLUTIO SWK4.75% DUE CORP CV 83088MAB8 2528 2500000 SH OTHER 09 2500000 D SKYWORKS SOLUTIONS INC COM 83088M102 846 114740 SH DEFINED 03 114740 D SKYWORKS SOLUTIONS INC COM 83088M102 93 12670 SH DEFINED 04 12670 D SKYWORKS SOLUTIONS INC COM 83088M102 4 500 SH OTHER 06 500 D SKYWORKS SOLUTIONS INC COM 83088M102 25 3371 SH OTHER 09 3371 D SKYWORKS SOLUTIONS INC COM 83088M102 9 1200 SH OTHER 11 1200 D SKYWORKS SOLUTIONS INC COM 83088M102 105 14185 SH OTHER 21 14185 D SKILSOFT PLC ADR ADRS 830928107 1 163 SH DEFINED 03 163 D SKILSOFT PLC ADR ADRS 830928107 677 196100 SH OTHER 09 196100 D SKILSOFT PLC ADR ADRS 830928107 9463 2743000 SH OTHER 11 2743000 D SKILSOFT PLC ADR ADRS 830928107 508 147200 SH OTHER 11 147200 D SKILSOFT PLC ADR ADRS 830928107 220 63700 SH OTHER 12 63700 D SMART & FINAL INC COM COM 831683107 500 40814 SH DEFINED 03 40814 D SMITH & NEPHEW PLC SPON ADR ADRS 83175M205 7939 160680 SH DEFINED 02 160680 D SMITH & NEPHEW PLC SPON ADR ADRS 83175M205 1 30 SH DEFINED 03 30 D SMITH & NEPHEW PLC SPON ADR ADRS 83175M205 40 800 SH OTHER 03 800 D SMITH & NEPHEW PLC SPON ADR ADRS 83175M205 89 1807 SH OTHER 03 1807 D SMITH & NEPHEW PLC SPON ADR ADRS 83175M205 29 588 SH DEFINED 06 588 D SMITH & NEPHEW PLC SPON ADR ADRS 83175M205 149 3019 SH OTHER 21 3019 D SMITH A O CORP CL B COM 831865209 338 12666 SH DEFINED 03 12666 D SMITH A O CORP CL B COM 831865209 21 800 SH DEFINED 04 800 D SMITH A O CORP CL B COM 831865209 10 382 SH OTHER 09 382 D SMITH A O CORP CL B COM 831865209 32 1184 SH OTHER 11 1184 D SMITH INTL INC COM 832110100 509 7985 SH DEFINED 02 7985 D SMITH INTL INC COM 832110100 1666 26151 SH DEFINED 03 26151 D SMITH INTL INC COM 832110100 1 20 SH DEFINED 03 20 D SMITH INTL INC COM 832110100 20 321 SH DEFINED 04 321 D SMITH INTL INC COM 832110100 2561 40210 SH DEFINED 06 40210 D SMITH INTL INC COM 832110100 7 107 SH OTHER 06 107 D SMITH INTL INC COM 832110100 17457 274056 SH OTHER 09 274056 D SMITH INTL INC COM 832110100 18 287 SH OTHER 09 287 D SMITH INTL INC COM 832110100 4064 63800 SH OTHER 11 63800 D SMITH INTL INC COM 832110100 376 5900 SH OTHER 11 5900 D SMITH INTL INC COM 832110100 13 200 SH OTHER 12 200 D SMITH INTL INC COM 832110100 1331 20889 SH OTHER 21 20889 D SMITH INTL INC OPT/ESC 832110100 535 8400 SH CALL DEFINED 03 8400 D SMITH INTL INC OPT/ESC 832110100 516 8100 SH PUT DEFINED 03 8100 D SMITHFIELD FOODS INCCOM STK COM 832248108 2566 94095 SH DEFINED 03 94095 D SMITHFIELD FOODS INCCOM STK COM 832248108 529 19400 SH DEFINED 04 19400 D SMITHFIELD FOODS INCCOM STK COM 832248108 422 15475 SH DEFINED 06 15475 D SMITHFIELD FOODS INCCOM STK COM 832248108 6 225 SH OTHER 06 225 D SMITHFIELD FOODS INCCOM STK COM 832248108 42 1557 SH OTHER 09 1557 D SMITHFIELD FOODS INCCOM STK COM 832248108 65 2386 SH OTHER 11 2386 D SMITHFIELD FOODS INCCOM STK COM 832248108 16 600 SH OTHER 11 600 D SMITHFIELD FOODS INCCOM STK COM 832248108 8 300 SH OTHER 12 300 D SMITHFIELD FOODS INCCOM STK COM 832248108 22 800 SH OTHER 13 800 D SMUCKER J M CO COM COM 832696405 2080 44322 SH DEFINED 03 44322 D SMUCKER J M CO COM COM 832696405 18 385 SH DEFINED 03 385 D SMUCKER J M CO COM COM 832696405 1 30 SH OTHER 03 30 D SMUCKER J M CO COM COM 832696405 26 553 SH OTHER 03 553 D SMUCKER J M CO COM COM 832696405 5441 115921 SH DEFINED 06 115921 D SMUCKER J M CO COM COM 832696405 180 3827 SH OTHER 06 3827 D SMUCKER J M CO COM COM 832696405 48 1029 SH OTHER 09 1029 D SMUCKER J M CO COM COM 832696405 5 100 SH OTHER 09 100 D SMUCKER J M CO COM COM 832696405 131 2800 SH OTHER 11 2800 D SMUCKER J M CO COM COM 832696405 52 1100 SH OTHER 11 1100 D SMUCKER J M CO COM COM 832696405 5 100 SH OTHER 12 100 D SMUCKER J M CO COM COM 832696405 36 770 SH OTHER 21 770 D SMURFIT-STONE CONTAINER COM 832727101 9 929 SH DEFINED 02 929 D SMURFIT-STONE CONTAINER COM 832727101 1822 179156 SH DEFINED 03 179156 D SMURFIT-STONE CONTAINER COM 832727101 71 7000 SH OTHER 03 7000 D SMURFIT-STONE CONTAINER COM 832727101 77 7566 SH DEFINED 04 7566 D SMURFIT-STONE CONTAINER COM 832727101 64 6264 SH DEFINED 06 6264 D SMURFIT-STONE CONTAINER COM 832727101 5116 503090 SH OTHER 09 503090 D SMURFIT-STONE CONTAINER COM 832727101 96 9488 SH OTHER 09 9488 D SMURFIT-STONE CONTAINER COM 832727101 1424 140000 SH OTHER 11 140000 D SMURFIT-STONE CONTAINER COM 832727101 119 11699 SH OTHER 11 11699 D SMURFIT-STONE CONTAINER COM 832727101 16 1566 SH OTHER 13 1566 D SMURFIT-STONE CONTAINER COM 832727101 6320 621400 SH OTHER 20 621400 D SNAP-ON INC COM COM 833034101 62 1816 SH DEFINED 02 1816 D SNAP-ON INC COM COM 833034101 307 8939 SH DEFINED 03 8939 D SNAP-ON INC COM COM 833034101 21 600 SH DEFINED 04 600 D SNAP-ON INC COM COM 833034101 17 500 SH DEFINED 06 500 D SNAP-ON INC COM COM 833034101 17 500 SH OTHER 06 500 D SNAP-ON INC COM COM 833034101 8893 259267 SH OTHER 09 259267 D SNAP-ON INC COM COM 833034101 15854 462210 SH OTHER 11 462210 D SOCIEDAD QUIMICA Y MINERA DE ADRS 833635105 290 2900 SH DEFINED 03 2900 D SOFTWARE HLDRS COM STK US COM 83404B103 368 10450 SH DEFINED 03 10450 D SOFTWARE HLDRS COM STK US OPT/ESC 83404B103 327 9300 SH CALL DEFINED 03 9300 D SOFTWARE HLDRS COM STK US OPT/ESC 83404B103 573 16300 SH PUT DEFINED 03 16300 D SOHU COM INC COM COM 83408W103 64 2920 SH DEFINED 03 2920 D SOHU COM INC COM COM 83408W103 438 19942 SH OTHER 03 19942 D SOHU COM INC COM COM 83408W103 1569 71500 SH DEFINED 04 71500 D SOHU COM INC COM COM 83408W103 25 1120 SH OTHER 11 1120 D SOHU COM INC COM OPT/ESC 83408W103 7054 321500 SH CALL DEFINED 03 321500 D SOHU COM INC COM OPT/ESC 83408W103 248 11300 SH PUT DEFINED 03 11300 D SOLECTRON CORP CONV BOND CORP CV 834182AK3 14 24000 SH OTHER 06 24000 D SOLECTRON CONV BOND CORP CV 834182AL1 12 21000 SH OTHER 06 21000 D SOLECTRON CORP DUE 02/15/ CORP CV 834182AS6 17 23000 SH DEFINED 03 23000 D SOLECTRON CORP DUE 02/15/ CORP CV 834182AS6 2 3000 SH OTHER 06 3000 D SOLECTRON CORP CONV BD CORP CV 834182AT4 1045 1400000 SH OTHER 09 1400000 D SOLECTRON CORP CONV BD CORP CV 834182AT4 1567 2100000 SH OTHER 20 2100000 D SOLECTRON CORP COM COM 834182107 1350 356120 SH DEFINED 02 356120 D SOLECTRON CORP COM COM 834182107 1448 382106 SH DEFINED 03 382106 D SOLECTRON CORP COM COM 834182107 72 19000 SH OTHER 03 19000 D SOLECTRON CORP COM COM 834182107 16 4105 SH DEFINED 04 4105 D SOLECTRON CORP COM COM 834182107 1792 472804 SH DEFINED 06 472804 D SOLECTRON CORP COM COM 834182107 22 5774 SH OTHER 06 5774 D SOLECTRON CORP COM COM 834182107 4726 1246953 SH OTHER 09 1246953 D SOLECTRON CORP COM COM 834182107 11 2800 SH OTHER 09 2800 D SOLECTRON CORP COM COM 834182107 2172 573132 SH OTHER 11 573132 D SOLECTRON CORP COM COM 834182107 200 52669 SH OTHER 11 52669 D SOLECTRON CORP COM COM 834182107 23 6000 SH OTHER 12 6000 D SOLECTRON CORP COM COM 834182107 397 104739 SH OTHER 20 104739 D SOLECTRON CORP COM COM 834182107 185 48897 SH OTHER 21 48897 D SOLECTRON CORP COM OPT/ESC 834182107 56 14900 SH CALL DEFINED 03 14900 D SOLECTRON CORP COM OPT/ESC 834182107 56 14900 SH PUT DEFINED 03 14900 D SONIC AUTOMOTIVE CONVERTIBL CORP CV 83545GAE2 11 11000 SH OTHER 06 11000 D SONIC AUTOMOTIVE INCCL A COM COM 83545G102 3046 143295 SH DEFINED 03 143295 D SONIC AUTOMOTIVE INCCL A COM COM 83545G102 14 673 SH OTHER 09 673 D SONIC AUTOMOTIVE INCCL A COM COM 83545G102 39 1836 SH OTHER 21 1836 D SONIC INNOVATIONS INC COM 83545M109 37 7828 SH DEFINED 03 7828 D SONIC INNOVATIONS INC COM 83545M109 6408 1337820 SH DEFINED 04 1337820 D SONIC INNOVATIONS INC COM 83545M109 12 2512 SH OTHER 11 2512 D SONIC CORP COM COM 835451105 8322 272581 SH DEFINED 03 272581 D SONIC CORP COM COM 835451105 41 1329 SH DEFINED 04 1329 D SONIC CORP COM COM 835451105 3 82 SH DEFINED 06 82 D SONIC CORP COM COM 835451105 5341 174941 SH OTHER 09 174941 D SONIC CORP COM COM 835451105 5 150 SH OTHER 11 150 D SONIC SOLUTIONS COM COM 835460106 24 1272 SH DEFINED 03 1272 D SONIC SOLUTIONS COM COM 835460106 1823 98010 SH OTHER 03 98010 D SONIC SOLUTIONS COM COM 835460106 203 10900 SH DEFINED 04 10900 D SONIC SOLUTIONS COM COM 835460106 8 417 SH OTHER 09 417 D SONICWALL INC. COM 835470105 1358 251856 SH DEFINED 03 251856 D SONICWALL INC. COM 835470105 194 36044 SH OTHER 03 36044 D SONICWALL INC. COM 835470105 7 1321 SH OTHER 09 1321 D SONOCO PRODUCTS CO COM 835495102 1972 74399 SH DEFINED 03 74399 D SONOCO PRODUCTS CO COM 835495102 211 7950 SH OTHER 03 7950 D SONOCO PRODUCTS CO COM 835495102 796 30050 SH OTHER 03 30050 D SONOCO PRODUCTS CO COM 835495102 96 3612 SH DEFINED 06 3612 D SONOCO PRODUCTS CO COM 835495102 3 100 SH OTHER 06 100 D SONOCO PRODUCTS CO COM 835495102 46 1726 SH OTHER 09 1726 D SONOCO PRODUCTS CO COM 835495102 32 1200 SH OTHER 11 1200 D SONOCO PRODUCTS CO COM 835495102 16 600 SH OTHER 11 600 D SONOCO PRODUCTS CO COM 835495102 11 400 SH OTHER 12 400 D SONOSIGHT INC COM COM 83568G104 270 8698 SH DEFINED 03 8698 D SONOSIGHT INC COM COM 83568G104 26 839 SH OTHER 13 839 D SONY CORP AMERN SH N ADRS 835699307 0 1 SH DEFINED 02 1 D SONY CORP AMERN SH N ADRS 835699307 11128 323100 SH DEFINED 03 323100 D SONY CORP AMERN SH N ADRS 835699307 914 26525 SH OTHER 03 26525 D SONY CORP AMERN SH N ADRS 835699307 1938 56272 SH OTHER 03 56272 D SONY CORP AMERN SH N ADRS 835699307 1201 34867 SH DEFINED 06 34867 D SONY CORP AMERN SH N ADRS 835699307 67 1956 SH OTHER 06 1956 D SONY CORP AMERN SH N ADRS 835699307 2 50 SH OTHER 13 50 D SONY CORP AMERN SH N ADRS 835699307 642 18634 SH OTHER 21 18634 D SONY CORP AMERN SH N OPT/ESC 835699307 8572 248900 SH CALL DEFINED 03 248900 D SONY CORP AMERN SH N OPT/ESC 835699307 1099 31900 SH PUT DEFINED 03 31900 D SOTHEBY'S HLDGS INC CL A L VTG COM 835898107 463 33761 SH DEFINED 03 33761 D SOTHEBY'S HLDGS INC CL A L VTG COM 835898107 0 21 SH DEFINED 03 21 D SOTHEBY'S HLDGS INC CL A L VTG COM 835898107 1814 132400 SH DEFINED 04 132400 D SOTHEBY'S HLDGS INC CL A L VTG COM 835898107 16 1202 SH OTHER 09 1202 D SOTHEBY'S HLDGS INC CL A L VTG COM 835898107 21 1500 SH OTHER 13 1500 D SONUS NETWORKS COM STK COM 835916107 879 184307 SH DEFINED 03 184307 D SONUS NETWORKS COM STK COM 835916107 10 2000 SH OTHER 03 2000 D SONUS NETWORKS COM STK COM 835916107 51 10773 SH DEFINED 06 10773 D SONUS NETWORKS COM STK COM 835916107 23 4721 SH OTHER 09 4721 D SONUS NETWORKS COM STK COM 835916107 178 37400 SH OTHER 11 37400 D SONUS NETWORKS COM STK COM 835916107 234 49100 SH OTHER 11 49100 D SOURCECORP COM 836167106 1928 97280 SH DEFINED 03 97280 D SOURCECORP COM 836167106 8 425 SH DEFINED 04 425 D SOURCECORP COM 836167106 6 316 SH OTHER 09 316 D SOUTH FINANCIAL GROUP INC COM 837841105 172 6053 SH DEFINED 03 6053 D SOUTH FINANCIAL GROUP INC COM 837841105 55 1937 SH DEFINED 06 1937 D SOUTH FINANCIAL GROUP INC COM 837841105 32 1143 SH OTHER 09 1143 D SOUTH FINANCIAL GROUP INC COM 837841105 14 500 SH OTHER 11 500 D SOUTH JERSEY IND INC COM 838518108 2440 39917 SH DEFINED 03 39917 D SOUTH JERSEY IND INC COM 838518108 15 245 SH OTHER 09 245 D SOUTH JERSEY IND INC COM 838518108 10563 172816 SH OTHER 21 172816 D SOUTHERN COMPANY COM COM 842587107 2751 79359 SH DEFINED 02 79359 D SOUTHERN COMPANY COM COM 842587107 9397 271033 SH DEFINED 03 271033 D SOUTHERN COMPANY COM COM 842587107 76 2200 SH DEFINED 03 2200 D SOUTHERN COMPANY COM COM 842587107 381 11000 SH OTHER 03 11000 D SOUTHERN COMPANY COM COM 842587107 130 3750 SH OTHER 03 3750 D SOUTHERN COMPANY COM COM 842587107 1757 50666 SH DEFINED 06 50666 D SOUTHERN COMPANY COM COM 842587107 169 4887 SH OTHER 06 4887 D SOUTHERN COMPANY COM COM 842587107 43488 1254351 SH OTHER 09 1254351 D SOUTHERN COMPANY COM COM 842587107 14377 414680 SH OTHER 11 414680 D SOUTHERN COMPANY COM COM 842587107 1178 33987 SH OTHER 11 33987 D SOUTHERN COMPANY COM COM 842587107 159 4600 SH OTHER 12 4600 D SOUTHERN COMPANY COM COM 842587107 86 2470 SH OTHER 13 2470 D SOUTHERN COMPANY COM COM 842587107 4909 141600 SH OTHER 20 141600 D SOUTHERN COMPANY COM COM 842587107 15725 453576 SH OTHER 21 453576 D SOUTHERN COMPANY COM OPT/ESC 842587107 246 7100 SH CALL DEFINED 03 7100 D SOUTHERN COMPANY COM OPT/ESC 842587107 239 6900 SH PUT DEFINED 03 6900 D SOUTHERN PERU COPPER CORP COM COM 843611104 5105 119171 SH DEFINED 03 119171 D SOUTHERN PERU COPPER CORP COM COM 843611104 1 18 SH DEFINED 03 18 D SOUTHERN PERU COPPER CORP COM COM 843611104 0 1 SH OTHER 03 1 D SOUTHERN PERU COPPER CORP COM COM 843611104 51 1198 SH DEFINED 06 1198 D SOUTHERN PERU COPPER CORP COM COM 843611104 21 495 SH OTHER 06 495 D SOUTHERN PERU COPPER CORP COM COM 843611104 11 252 SH OTHER 09 252 D SOUTHERN PERU COPPER CORP COM COM 843611104 3007 70193 SH OTHER 11 70193 D SOUTHERN PERU COPPER CORP COM COM 843611104 2019 47120 SH OTHER 11 47120 D SOUTHERN PERU COPPER CORP COM COM 843611104 687 16040 SH OTHER 12 16040 D SOUTHERN PERU COPPER CORP COM COM 843611104 1320 30810 SH OTHER 12 30810 D SOUTHERN UN CO NEW COM COM 844030106 2900 118118 SH DEFINED 03 118118 D SOUTHERN UN CO NEW COM COM 844030106 109 4451 SH DEFINED 06 4451 D SOUTHERN UN CO NEW COM COM 844030106 0 13 SH OTHER 06 13 D SOUTHERN UN CO NEW COM COM 844030106 2245 91440 SH OTHER 09 91440 D SOUTHERN UN CO NEW COM COM 844030106 63 2547 SH OTHER 11 2547 D SOUTHWEST AIRLS CO COM COM 844741108 1208 86717 SH DEFINED 02 86717 D SOUTHWEST AIRLS CO COM COM 844741108 5463 392145 SH DEFINED 03 392145 D SOUTHWEST AIRLS CO COM COM 844741108 111 7970 SH DEFINED 03 7970 D SOUTHWEST AIRLS CO COM COM 844741108 48 3469 SH OTHER 03 3469 D SOUTHWEST AIRLS CO COM COM 844741108 709 50912 SH OTHER 03 50912 D SOUTHWEST AIRLS CO COM COM 844741108 181 12995 SH DEFINED 04 12995 D SOUTHWEST AIRLS CO COM COM 844741108 4693 336865 SH DEFINED 06 336865 D SOUTHWEST AIRLS CO COM COM 844741108 127 9130 SH OTHER 06 9130 D SOUTHWEST AIRLS CO COM COM 844741108 19324 1387223 SH OTHER 09 1387223 D SOUTHWEST AIRLS CO COM COM 844741108 30 2183 SH OTHER 09 2183 D SOUTHWEST AIRLS CO COM COM 844741108 64522 4631882 SH OTHER 11 4631882 D SOUTHWEST AIRLS CO COM COM 844741108 2624 188365 SH OTHER 11 188365 D SOUTHWEST AIRLS CO COM COM 844741108 15 1050 SH OTHER 12 1050 D SOUTHWEST AIRLS CO COM COM 844741108 77571 5568600 SH OTHER 20 5568600 D SOUTHWEST AIRLS CO COM COM 844741108 307 22023 SH OTHER 21 22023 D SOUTHWEST AIRLS CO COM OPT/ESC 844741108 1243 89200 SH CALL DEFINED 03 89200 D SOUTHWEST AIRLS CO COM OPT/ESC 844741108 329 23600 SH PUT DEFINED 03 23600 D SOUTHWEST GAS CORP COM COM 844895102 1532 60059 SH DEFINED 03 60059 D SOUTHWEST GAS CORP COM COM 844895102 354 13868 SH DEFINED 04 13868 D SOUTHWEST GAS CORP COM COM 844895102 16 642 SH OTHER 09 642 D SOUTHWESTERN ENERGY CO COM COM 845467109 1297 27617 SH DEFINED 03 27617 D SOUTHWESTERN ENERGY CO COM COM 845467109 1 22 SH OTHER 03 22 D SOUTHWESTERN ENERGY CO COM COM 845467109 8 164 SH DEFINED 06 164 D SOUTHWESTERN ENERGY CO COM COM 845467109 9476 201704 SH OTHER 09 201704 D SOUTHWESTERN ENERGY CO COM COM 845467109 70900 1509150 SH OTHER 11 1509150 D SOUTHWESTERN ENERGY CO COM COM 845467109 3829 81500 SH OTHER 11 81500 D SOUTHWESTERN ENERGY CO COM COM 845467109 1640 34900 SH OTHER 12 34900 D SOUTHWESTERN ENERGY CO COM COM 845467109 344 7322 SH OTHER 21 7322 D SOVEREIGN BANCORP INC COM 845905108 412 18448 SH DEFINED 02 18448 D SOVEREIGN BANCORP INC COM 845905108 6068 271629 SH DEFINED 03 271629 D SOVEREIGN BANCORP INC COM 845905108 12 554 SH DEFINED 03 554 D SOVEREIGN BANCORP INC COM 845905108 824 36863 SH DEFINED 06 36863 D SOVEREIGN BANCORP INC COM 845905108 37 1676 SH OTHER 06 1676 D SOVEREIGN BANCORP INC COM 845905108 14671 656714 SH OTHER 09 656714 D SOVEREIGN BANCORP INC COM 845905108 19 872 SH OTHER 09 872 D SOVEREIGN BANCORP INC COM 845905108 40087 1794420 SH OTHER 11 1794420 D SOVEREIGN BANCORP INC COM 845905108 438 19600 SH OTHER 11 19600 D SOVEREIGN BANCORP INC COM 845905108 1449 64845 SH OTHER 21 64845 D SOVEREIGN BANCORP INC OPT/ESC 845905108 360 16100 SH CALL DEFINED 03 16100 D SOVEREIGN BANCORP INC OPT/ESC 845905108 467 20900 SH PUT DEFINED 03 20900 D SOVRAN SELF STORAGE INC COM COM 84610H108 172 3785 SH DEFINED 03 3785 D SOVRAN SELF STORAGE INC COM COM 84610H108 12 261 SH OTHER 09 261 D SOVRAN SELF STORAGE INC COM COM 84610H108 5871 129140 SH OTHER 11 129140 D SOVRAN SELF STORAGE INC COM COM 84610H108 3131 68880 SH OTHER 12 68880 D SPARTAN STORES INC COM COM 846822104 2599 177150 SH DEFINED 03 177150 D SPARTAN STORES INC COM COM 846822104 513 35000 SH OTHER 20 35000 D SPATIALIGHT INC COMMON STO COM 847248101 59 10339 SH DEFINED 03 10339 D SPATIALIGHT INC COMMON STO COM 847248101 1 100 SH OTHER 03 100 D SPECTRALINK CORP COM COM 847580107 277 26359 SH DEFINED 03 26359 D SPECTRALINK CORP COM COM 847580107 5 500 SH DEFINED 06 500 D SPECTRALINK CORP COM COM 847580107 4 357 SH OTHER 09 357 D SPECTRALINK CORP COM COM 847580107 7 647 SH OTHER 11 647 D SPECTRASITE INC COM COM 84761M104 621 8337 SH DEFINED 03 8337 D SPECTRASITE INC COM COM 84761M104 10614 142600 SH OTHER 09 142600 D SPECTRASITE INC COM COM 84761M104 43214 580600 SH OTHER 11 580600 D SPECTRASITE INC COM COM 84761M104 2307 31000 SH OTHER 11 31000 D SPECTRASITE INC COM COM 84761M104 997 13400 SH OTHER 12 13400 D SPECTRASITE INC COM OPT/ESC 84761M104 51565 692800 SH CALL DEFINED 03 692800 D SPECTRASITE INC COM OPT/ESC 84761M104 6200 83300 SH PUT DEFINED 03 83300 D SPECTRUM BRANDS INC COM 84762L105 3110 94255 SH DEFINED 03 94255 D SPECTRUM BRANDS INC COM 84762L105 622 18842 SH DEFINED 06 18842 D SPECTRUM BRANDS INC COM 84762L105 7 200 SH OTHER 06 200 D SPECTRUM BRANDS INC COM 84762L105 8648 262074 SH OTHER 09 262074 D SPECTRUM BRANDS INC COM 84762L105 58 1747 SH OTHER 11 1747 D SPECTRUM BRANDS INC COM 84762L105 151 4577 SH OTHER 21 4577 D SPEEDWAY MOTORSPORTSINC, COM COM 847788106 433 11844 SH DEFINED 03 11844 D SPEEDWAY MOTORSPORTSINC, COM COM 847788106 152 4157 SH DEFINED 06 4157 D SPEEDWAY MOTORSPORTSINC, COM COM 847788106 9 244 SH OTHER 09 244 D SPHERION CORP COM COM 848420105 2056 311492 SH DEFINED 03 311492 D SPHERION CORP COM COM 848420105 8 1163 SH OTHER 09 1163 D SPINNAKER EXPL COM STK COM 84855W109 2178 61356 SH DEFINED 03 61356 D SPINNAKER EXPL COM STK COM 84855W109 54 1525 SH DEFINED 04 1525 D SPINNAKER EXPL COM STK COM 84855W109 3394 95646 SH OTHER 09 95646 D SPIRENT PLC ADR ADRS 84856M209 309 89700 SH DEFINED 02 89700 D SPIRENT PLC ADR ADRS 84856M209 1 300 SH DEFINED 03 300 D SPIRIT FINANCE COM 848568309 6 547 SH DEFINED 03 547 D SPIRIT FINANCE COM 848568309 21803 1855545 SH OTHER 11 1855545 D SPIRIT FINANCE COM 848568309 429 36470 SH OTHER 11 36470 D SPIRIT FINANCE COM 848568309 486 41400 SH OTHER 12 41400 D SPIRIT FINANCE COM 848568309 3945 335775 SH OTHER 12 335775 D SPORTMAN'S GUIDE INCCOM COM 848907200 1339 71500 SH DEFINED 03 71500 D SPORTMAN'S GUIDE INCCOM COM 848907200 363 19395 SH DEFINED 04 19395 D SPORTS AUTH INC NEW COM COM 84917U109 5243 164887 SH DEFINED 03 164887 D SPORTS AUTH INC NEW COM COM 84917U109 983 30900 SH OTHER 03 30900 D SPORTS AUTH INC NEW COM COM 84917U109 356 11200 SH DEFINED 04 11200 D SPRINT CORP COM COM 852061100 2297 91570 SH DEFINED 02 91570 D SPRINT CORP COM COM 852061100 8213 327346 SH DEFINED 03 327346 D SPRINT NEXTEL CORP COM COM 852061100 10 390 SH DEFINED 03 390 D SPRINT CORP COM COM 852061100 83098 3312000 SH DEFINED 04 3312000 D SPRINT NEXTEL CORP COM COM 852061100 65071 2593497 SH DEFINED 06 2593497 D SPRINT NEXTEL CORP COM COM 852061100 1389 55352 SH OTHER 06 55352 D SPRINT NEXTEL CORP COM COM 852061100 147039 5860481 SH OTHER 09 5860481 D SPRINT NEXTEL CORP COM COM 852061100 91 3634 SH OTHER 09 3634 D SPRINT NEXTEL CORP COM COM 852061100 130057 5183620 SH OTHER 11 5183620 D SPRINT NEXTEL CORP COM COM 852061100 20100 801100 SH OTHER 11 801100 D SPRINT NEXTEL CORP COM COM 852061100 1782 71028 SH OTHER 12 71028 D SPRINT NEXTEL CORP COM COM 852061100 1738 69251 SH OTHER 12 69251 D SPRINT CORP COM COM 852061100 30 1200 SH OTHER 13 1200 D SPRINT NEXTEL CORP COM COM 852061100 575582 22940696 SH OTHER 20 22940696 D SPRINT NEXTEL CORP COM COM 852061100 6649 264990 SH OTHER 20 264990 D SPRINT NEXTEL CORP COM COM 852061100 2970 118388 SH OTHER 21 118388 D SPRINT NEXTEL CORP COM OPT/ESC 852061100 17212 686000 SH CALL DEFINED 03 686000 D SPRINT NEXTEL CORP COM OPT/ESC 852061100 6812 271500 SH PUT DEFINED 03 271500 D SS&C TECHNOLOGIES INC COM COM 85227Q100 442 13963 SH DEFINED 03 13963 D SS&C TECHNOLOGIES INC COM COM 85227Q100 114 3614 SH DEFINED 06 3614 D SS&C TECHNOLOGIES INC COM COM 85227Q100 1584 50000 SH OTHER 20 50000 D STAGE STORES INC Com New COM 85254C305 2644 60648 SH DEFINED 03 60648 D STAGE STORES INC Com New COM 85254C305 347 7957 SH DEFINED 04 7957 D STAGE STORES INC Com New COM 85254C305 2738 62801 SH DEFINED 06 62801 D STAGE STORES INC Com New COM 85254C305 38 880 SH OTHER 06 880 D STAGE STORES INC Com New COM 85254C305 12455 285669 SH OTHER 09 285669 D STAGE STORES INC Com New COM 85254C305 368 8450 SH OTHER 09 8450 D STAGE STORES INC Com New COM 85254C305 5324 122100 SH OTHER 11 122100 D STAGE STORES INC Com New COM 85254C305 530 12150 SH OTHER 11 12150 D STAGE STORES INC Com New COM 85254C305 523 12000 SH OTHER 12 12000 D STAGE STORES INC Com New COM 85254C305 4434 101700 SH OTHER 20 101700 D STAKTEK HOLDINGS COM 85256P106 194 64763 SH DEFINED 03 64763 D STAKTEK HOLDINGS COM 85256P106 312 104163 SH DEFINED 04 104163 D STAKTEK HOLDINGS COM 85256P106 0 100 SH DEFINED 06 100 D STAKTEK HOLDINGS COM 85256P106 4 1400 SH OTHER 11 1400 D STAMPS COM INC NEW COM 852857200 17 905 SH OTHER 02 905 D STAMPS COM INC NEW COM 852857200 2622 139821 SH DEFINED 03 139821 D STANCORP FINANCIAL COM 852891100 2681 35007 SH DEFINED 03 35007 D STANCORP FINANCIAL COM 852891100 1355 17700 SH DEFINED 04 17700 D STANCORP FINANCIAL COM 852891100 109 1426 SH DEFINED 06 1426 D STANCORP FINANCIAL COM 852891100 4 50 SH OTHER 06 50 D STANCORP FINANCIAL COM 852891100 38 500 SH OTHER 09 500 D STANCORP FINANCIAL COM 852891100 16 206 SH OTHER 11 206 D STANCORP FINANCIAL COM 852891100 46 600 SH OTHER 11 600 D STANCORP FINANCIAL COM 852891100 8 100 SH OTHER 12 100 D STANCORP FINANCIAL COM 852891100 914 11935 SH OTHER 21 11935 D STANDARD MICROSYSTEMCORP COM COM 853626109 6412 274237 SH DEFINED 03 274237 D STANDARD MICROSYSTEMCORP COM COM 853626109 8 328 SH OTHER 09 328 D STANDARD MOTOR PRODUCTS CORP CV 853666AB1 27 28000 SH OTHER 06 28000 D STANDARD PAC CORP NEW COM 85375C101 8613 97925 SH DEFINED 03 97925 D STANDARD PAC CORP NEW COM 85375C101 1029 11700 SH DEFINED 04 11700 D STANDARD PAC CORP NEW COM 85375C101 3291 37422 SH DEFINED 06 37422 D STANDARD PAC CORP NEW COM 85375C101 36 412 SH OTHER 06 412 D STANDARD PAC CORP NEW COM 85375C101 211 2400 SH OTHER 08 2400 D STANDARD PAC CORP NEW COM 85375C101 48 548 SH OTHER 09 548 D STANDARD PAC CORP NEW COM 85375C101 26 300 SH OTHER 11 300 D STANDARD PAC CORP NEW COM 85375C101 35 400 SH OTHER 11 400 D STANDARD PAC CORP NEW OPT/ESC 85375C101 545 6200 SH CALL DEFINED 03 6200 D STANDARD PAC CORP NEW OPT/ESC 85375C101 1381 15700 SH PUT DEFINED 03 15700 D STANDARD PARKING CORP COM COM 853790103 316 19380 SH DEFINED 04 19380 D STANDARD REGISTER CO COM 853887107 30 1927 SH DEFINED 03 1927 D STANDARD REGISTER CO COM 853887107 628 39700 SH DEFINED 04 39700 D STANDARD REGISTER CO COM 853887107 9 552 SH OTHER 09 552 D STANLEY FURNITURE COM COM 854305208 2222 90476 SH DEFINED 03 90476 D STANLEY FURNITURE COM COM 854305208 2016 82074 SH DEFINED 06 82074 D STANLEY FURNITURE COM COM 854305208 5 188 SH OTHER 06 188 D STANLEY WORKS COM 854616109 462 10136 SH DEFINED 02 10136 D STANLEY WORKS COM 854616109 2219 48736 SH DEFINED 03 48736 D STANLEY WORKS COM 854616109 182 4000 SH DEFINED 03 4000 D STANLEY WORKS COM 854616109 91 2000 SH OTHER 03 2000 D STANLEY WORKS COM 854616109 471 10350 SH DEFINED 04 10350 D STANLEY WORKS COM 854616109 149 3281 SH DEFINED 06 3281 D STANLEY WORKS COM 854616109 5112 112256 SH OTHER 09 112256 D STANLEY WORKS COM 854616109 10 223 SH OTHER 09 223 D STANLEY WORKS COM 854616109 2644 58060 SH OTHER 11 58060 D STANLEY WORKS COM 854616109 191 4200 SH OTHER 11 4200 D STANLEY WORKS COM 854616109 137 3000 SH OTHER 13 3000 D STANLEY WORKS COM 854616109 1941 42621 SH OTHER 21 42621 D STAPLES INC COM COM 855030102 1562 73353 SH DEFINED 02 73353 D STAPLES INC COM COM 855030102 8042 377747 SH DEFINED 03 377747 D STAPLES INC COM COM 855030102 202 9500 SH DEFINED 03 9500 D STAPLES INC COM COM 855030102 32 1500 SH OTHER 03 1500 D STAPLES INC COM COM 855030102 120 5650 SH OTHER 03 5650 D STAPLES INC COM COM 855030102 4 174 SH DEFINED 04 174 D STAPLES INC COM COM 855030102 11382 534611 SH DEFINED 06 534611 D STAPLES INC COM COM 855030102 748 35141 SH OTHER 06 35141 D STAPLES INC COM COM 855030102 7592 356610 SH OTHER 09 356610 D STAPLES INC COM COM 855030102 447 21014 SH OTHER 09 21014 D STAPLES INC COM COM 855030102 8992 422365 SH OTHER 11 422365 D STAPLES INC COM COM 855030102 730 34310 SH OTHER 11 34310 D STAPLES INC COM COM 855030102 99 4650 SH OTHER 12 4650 D STAPLES INC COM COM 855030102 3513 165000 SH OTHER 20 165000 D STAPLES INC COM OPT/ESC 855030102 291 13650 SH CALL DEFINED 03 13650 D STAPLES INC COM OPT/ESC 855030102 205 9650 SH PUT DEFINED 03 9650 D STAR SCIENTIFIC COM STK COM 85517P101 14 3176 SH DEFINED 03 3176 D STAR SCIENTIFIC COM STK COM 85517P101 46 10197 SH OTHER 03 10197 D STAR SCIENTIFIC COM STK COM 85517P101 4 1000 SH OTHER 06 1000 D STARBUCKS CORP COM COM 855244109 32588 630826 SH DEFINED 02 630826 D STARBUCKS CORP COM COM 855244109 4467 86471 SH OTHER 02 86471 D STARBUCKS CORP COM COM 855244109 15970 309129 SH DEFINED 03 309129 D STARBUCKS CORP COM COM 855244109 88 1700 SH DEFINED 03 1700 D STARBUCKS CORP COM COM 855244109 3898 75455 SH OTHER 03 75455 D STARBUCKS CORP COM COM 855244109 6713 129954 SH OTHER 03 129954 D STARBUCKS CORP COM COM 855244109 0 1 SH DEFINED 04 1 D STARBUCKS CORP COM COM 855244109 9449 182904 SH DEFINED 06 182904 D STARBUCKS CORP COM COM 855244109 299 5793 SH OTHER 06 5793 D STARBUCKS CORP COM COM 855244109 8653 167499 SH OTHER 09 167499 D STARBUCKS CORP COM COM 855244109 1180 22843 SH OTHER 09 22843 D STARBUCKS CORP COM COM 855244109 49690 961869 SH OTHER 11 961869 D STARBUCKS CORP COM COM 855244109 2965 57400 SH OTHER 11 57400 D STARBUCKS CORP COM COM 855244109 191 3700 SH OTHER 12 3700 D STARBUCKS CORP COM COM 855244109 39484 764300 SH OTHER 20 764300 D STARBUCKS CORP COM COM 855244109 7647 148018 SH OTHER 21 148018 D STARBUCKS CORP COM OPT/ESC 855244109 12977 251200 SH CALL DEFINED 02 251200 D STARBUCKS CORP COM OPT/ESC 855244109 5001 96800 SH CALL DEFINED 03 96800 D STARBUCKS CORP COM OPT/ESC 855244109 5145 99600 SH PUT DEFINED 03 99600 D STARTEK INC COM COM 85569C107 2187 133205 SH DEFINED 03 133205 D STARTEK INC COM COM 85569C107 576 35100 SH DEFINED 04 35100 D STARTEK INC COM COM 85569C107 5 278 SH OTHER 09 278 D STATE AUTO FINL CORPCOM COM 855707105 546 17590 SH DEFINED 03 17590 D STATE AUTO FINL CORPCOM COM 855707105 6 200 SH OTHER 09 200 D STATE AUTO FINL CORPCOM COM 855707105 64 2060 SH OTHER 11 2060 D STATE AUTO FINL CORPCOM COM 855707105 776 25000 SH OTHER 20 25000 D STARWOOD HOTELS 3.50% CORP CV 85590AAJ3 6000 5000000 SH DEFINED 03 5000000 D STARWOOD HOTELS 3.50% CORP CV 85590AAJ3 240 200000 SH OTHER 09 200000 D STARWOOD HOTELS & RESORTS WO COM 85590A203 1128 19256 SH DEFINED 02 19256 D STARWOOD HOTELS & RESORTS WO COM 85590A203 4907 83773 SH DEFINED 03 83773 D STARWOOD HOTELS & RESORTS WO COM 85590A203 25 425 SH OTHER 03 425 D STARWOOD HOTELS & RESORTS WO COM 85590A203 5967 101885 SH DEFINED 04 101885 D STARWOOD HOTELS & RESORTS WO COM 85590A203 14629 249761 SH DEFINED 06 249761 D STARWOOD HOTELS & RESORTS WO COM 85590A203 431 7357 SH OTHER 06 7357 D STARWOOD HOTELS & RESORTS WO COM 85590A203 6942 118523 SH OTHER 09 118523 D STARWOOD HOTELS & RESORTS WO COM 85590A203 266821 4555587 SH OTHER 11 4555587 D STARWOOD HOTELS & RESORTS WO COM 85590A203 151952 2594372 SH OTHER 11 2594372 D STARWOOD HOTELS & RESORTS WO COM 85590A203 17663 301566 SH OTHER 12 301566 D STARWOOD HOTELS & RESORTS WO COM 85590A203 9301 158796 SH OTHER 12 158796 D STARWOOD HOTELS & RESORTS WO COM 85590A203 94300 1610037 SH OTHER 20 1610037 D STARWOOD HOTELS & RESORTS WO COM 85590A203 2281 38940 SH OTHER 21 38940 D STARWOOD HOTELS & RESORTS WO OPT/ESC 85590A203 1107 18900 SH CALL DEFINED 03 18900 D STARWOOD HOTELS & RESORTS WO OPT/ESC 85590A203 6097 104100 SH PUT DEFINED 03 104100 D STATE STREET CORP COM COM 857477103 49 800 SH OTHER 01 800 D STATE STREET CORP COM COM 857477103 1600 33168 SH DEFINED 02 33168 D STATE STREET CORP COM COM 857477103 8083 167530 SH DEFINED 03 167530 D STATE STREET CORP COM COM 857477103 179 3700 SH DEFINED 03 3700 D STATE STREET CORP COM COM 857477103 773 16026 SH OTHER 03 16026 D STATE STREET CORP COM COM 857477103 1146 23759 SH OTHER 03 23759 D STATE STREET CORP COM COM 857477103 5367 111230 SH DEFINED 06 111230 D STATE STREET CORP COM COM 857477103 157 3260 SH OTHER 06 3260 D STATE STREET CORP COM COM 857477103 18836 390379 SH OTHER 09 390379 D STATE STREET CORP COM COM 857477103 42 872 SH OTHER 09 872 D STATE STREET CORP COM COM 857477103 17649 365788 SH OTHER 11 365788 D STATE STREET CORP COM COM 857477103 7834 162368 SH OTHER 11 162368 D STATE STREET CORP COM COM 857477103 2900 60112 SH OTHER 12 60112 D STATE STREET CORP COM COM 857477103 3022 62638 SH OTHER 12 62638 D STATE STREET CORP COM COM 857477103 147123 3049180 SH OTHER 20 3049180 D STATE STREET CORP COM COM 857477103 5780 119800 SH OTHER 20 119800 D STATE STREET CORP COM COM 857477103 16369 339247 SH OTHER 21 339247 D STATION CASINOS INC COM COM 857689103 2329 35069 SH DEFINED 03 35069 D STATION CASINOS INC COM COM 857689103 3174 47800 SH DEFINED 04 47800 D STATION CASINOS INC COM COM 857689103 14604 219947 SH DEFINED 06 219947 D STATION CASINOS INC COM COM 857689103 248 3732 SH OTHER 06 3732 D STATION CASINOS INC COM COM 857689103 111012 1671869 SH OTHER 09 1671869 D STATION CASINOS INC COM COM 857689103 67 1016 SH OTHER 09 1016 D STATION CASINOS INC COM COM 857689103 89885 1353686 SH OTHER 11 1353686 D STATION CASINOS INC COM COM 857689103 1864 28075 SH OTHER 11 28075 D STATION CASINOS INC COM COM 857689103 39530 595325 SH OTHER 20 595325 D STATION CASINOS INC COM OPT/ESC 857689103 385 5800 SH CALL DEFINED 03 5800 D STATION CASINOS INC COM OPT/ESC 857689103 724 10900 SH PUT DEFINED 03 10900 D STATOIL ASA ADRS 85771P102 102 5000 SH DEFINED 03 5000 D STATOIL ASA ADRS 85771P102 1233 60752 SH OTHER 03 60752 D STATOIL ASA ADRS 85771P102 9278 457055 SH OTHER 03 457055 D STATOIL ASA ADRS 85771P102 965 47556 SH DEFINED 06 47556 D STATOIL ASA ADRS 85771P102 170 8368 SH OTHER 06 8368 D STATOIL ASA ADRS 85771P102 855 42100 SH OTHER 21 42100 D STATS CHIPPAC LTD SPONS ADR ADRS 85771T104 338 47426 SH DEFINED 03 47426 D STATS CHIPPAC LTD SPONS ADR ADRS 85771T104 1572 220800 SH OTHER 03 220800 D STATS CHIPPAC LTD SPONS ADR ADRS 85771T104 14 1954 SH OTHER 09 1954 D THE STEAK N SHAKE CO COM 857873103 1317 70750 SH DEFINED 03 70750 D THE STEAK N SHAKE CO COM 857873103 9 500 SH OTHER 06 500 D THE STEAK N SHAKE CO COM 857873103 63 3378 SH OTHER 09 3378 D THE STEAK N SHAKE CO COM 857873103 790 42429 SH OTHER 11 42429 D THE STEAK N SHAKE CO COM 857873103 40 2150 SH OTHER 11 2150 D THE STEAK N SHAKE CO COM 857873103 17 925 SH OTHER 12 925 D STEEL DYNAMICS INC COM COM 858119100 5184 197474 SH DEFINED 03 197474 D STEEL DYNAMICS INC COM COM 858119100 1050 40000 SH DEFINED 04 40000 D STEEL DYNAMICS INC COM COM 858119100 154 5850 SH DEFINED 06 5850 D STEEL DYNAMICS INC COM COM 858119100 7 250 SH OTHER 06 250 D STEEL DYNAMICS INC COM COM 858119100 22 844 SH OTHER 09 844 D STEELCASE INC COM STK COM 858155203 2307 166566 SH DEFINED 03 166566 D STEELCASE INC COM STK COM 858155203 22 1600 SH DEFINED 04 1600 D STEELCASE INC COM STK COM 858155203 12 855 SH OTHER 09 855 D STEIN MART INC COM COM 858375108 5094 231640 SH DEFINED 03 231640 D STEIN MART INC COM COM 858375108 18 810 SH OTHER 09 810 D STEIN MART INC COM COM 858375108 67 3065 SH OTHER 11 3065 D STEIN MART INC COM COM 858375108 660 30000 SH OTHER 20 30000 D STEINWAY MUSICAL INSTRS INC COM 858495104 639 21763 SH DEFINED 03 21763 D STEINWAY MUSICAL INSTRS INC COM 858495104 7 237 SH OTHER 11 237 D STELLENT INC COM 85856W105 652 86916 SH DEFINED 03 86916 D STELLENT INC COM 85856W105 3 440 SH OTHER 06 440 D STELLENT INC COM 85856W105 13 1743 SH OTHER 11 1743 D STERLING BANCSHARES INC COM COM 858907108 1020 65523 SH DEFINED 03 65523 D STERLING BANCSHARES INC COM COM 858907108 13 863 SH OTHER 09 863 D STERICYCLE INC COM COM 858912108 2556 50804 SH DEFINED 03 50804 D STERICYCLE INC COM COM 858912108 3385 67273 SH DEFINED 06 67273 D STERICYCLE INC COM COM 858912108 140 2775 SH OTHER 06 2775 D STERICYCLE INC COM COM 858912108 19346 384454 SH OTHER 09 384454 D STERICYCLE INC COM COM 858912108 73124 1453178 SH OTHER 11 1453178 D STERICYCLE INC COM COM 858912108 2647 52610 SH OTHER 11 52610 D STERICYCLE INC COM COM 858912108 1052 20900 SH OTHER 12 20900 D STERICYCLE INC COM COM 858912108 11635 231225 SH OTHER 20 231225 D STERICYCLE INC COM COM 858912108 307 6099 SH OTHER 21 6099 D STERIS CORP COM COM 859152100 544 21118 SH DEFINED 03 21118 D STERIS CORP COM COM 859152100 193 7500 SH DEFINED 04 7500 D STERIS CORP COM COM 859152100 108 4196 SH DEFINED 06 4196 D STERIS CORP COM COM 859152100 31 1216 SH OTHER 09 1216 D STERIS CORP COM COM 859152100 55 2150 SH OTHER 11 2150 D STERIS CORP COM COM 859152100 13 500 SH OTHER 11 500 D STERIS CORP COM COM 859152100 5 200 SH OTHER 12 200 D STERLING BANCORP COM COM 859158107 780 36514 SH DEFINED 03 36514 D STERLING BANCORP COM COM 859158107 7 349 SH OTHER 09 349 D STERLING FINL CORP WASH COM COM 859319105 182 4870 SH DEFINED 03 4870 D STERLING FINL CORP WASH COM COM 859319105 12 317 SH OTHER 09 317 D STERLING FINL CORP WASH COM COM 859319105 74 1979 SH OTHER 11 1979 D STEWART & STEVENSON SVCS INC COM 860342104 2150 94896 SH DEFINED 03 94896 D STEWART & STEVENSON SVCS INC COM 860342104 220 9700 SH DEFINED 04 9700 D STEWART & STEVENSON SVCS INC COM 860342104 13 558 SH OTHER 09 558 D STEWART & STEVENSON SVCS INC COM 860342104 41 1796 SH OTHER 11 1796 D STEWART ENTERPRISES CL A COM 860370105 836 128621 SH DEFINED 03 128621 D STEWART ENTERPRISES CL A COM 860370105 13 2045 SH OTHER 09 2045 D STEWART INFORMATION SVCS CORP COM 860372101 454 10820 SH DEFINED 03 10820 D STEWART INFORMATION SVCS CORP COM 860372101 117 2777 SH DEFINED 04 2777 D STEWART INFORMATION SVCS CORP COM 860372101 15 349 SH OTHER 09 349 D STILLWATER MNG CO COM COM 86074Q102 205 27664 SH DEFINED 03 27664 D STILLWATER MNG CO COM COM 86074Q102 13 1752 SH OTHER 09 1752 D STILLWATER MNG CO COM COM 86074Q102 15 2000 SH OTHER 13 2000 D STMICROELECTRONICS NV-NY REGI ADRS 861012102 82 4002 SH OTHER 01 4002 D STMICROELECTRONICS NV-NY REGI ADRS 861012102 8 512 SH DEFINED 02 512 D STMICROELECTRONICS NV-NY REGI ADRS 861012102 2002 125576 SH DEFINED 03 125576 D STMICROELECTRONICS NV-NY REGI ADRS 861012102 106 6675 SH DEFINED 03 6675 D STMICROELECTRONICS NV-NY REGI ADRS 861012102 4 260 SH OTHER 03 260 D STMICROELECTRONICS NV-NY REGI ADRS 861012102 351 22000 SH OTHER 03 22000 D STMICROELECTRONICS NV-NY REGI ADRS 861012102 0 0 SH DEFINED 06 D STMICROELECTRONICS NV-NY REGI ADRS 861012102 23 1458 SH OTHER 08 1458 D STMICROELECTRONICS NV-NY REGI ADRS 861012102 3136 196746 SH OTHER 21 196746 D STMICROELECTRONICS NV-NY REGI OPT/ESC 861012102 3650 229000 SH CALL DEFINED 03 229000 D STMICROELECTRONICS NV-NY REGI OPT/ESC 861012102 250 15700 SH PUT DEFINED 03 15700 D STOLT OFFSHORE S.A. ADR ADRS 861567105 277 30585 SH DEFINED 03 30585 D STOLT OFFSHORE S.A. ADR ADRS 861567105 181 20000 SH DEFINED 04 20000 D STOLT OFFSHORE S.A. ADR ADRS 861567105 1 60 SH OTHER 13 60 D STONE ENERGY CORP COM COM 861642106 6104 124823 SH DEFINED 03 124823 D STONE ENERGY CORP COM COM 861642106 257 5263 SH OTHER 03 5263 D STONE ENERGY CORP COM COM 861642106 1273 26028 SH DEFINED 04 26028 D STONE ENERGY CORP COM COM 861642106 27 559 SH OTHER 09 559 D STONE ENERGY CORP COM COM 861642106 73 1494 SH OTHER 11 1494 D STONERIDGE INC COM COM 86183P102 143 21700 SH DEFINED 03 21700 D STORA ENSO ADR STK ADRS 86210M106 65 5100 SH DEFINED 03 5100 D STORA ENSO ADR STK ADRS 86210M106 372 29300 SH DEFINED 03 29300 D STORA ENSO ADR STK ADRS 86210M106 2 148 SH OTHER 03 148 D STORA ENSO ADR STK ADRS 86210M106 1227 96503 SH DEFINED 06 96503 D STORA ENSO ADR STK ADRS 86210M106 5 364 SH OTHER 06 364 D STORA ENSO ADR STK ADRS 86210M106 18 1425 SH OTHER 21 1425 D STORAGE TECHNOLOGY CORP PAR $ COM 862111200 50815 1400261 SH DEFINED 03 1400261 D STORAGE TECHNOLOGY CORP PAR $ COM 862111200 842 23200 SH DEFINED 04 23200 D STORAGE TECHNOLOGY CORP PAR $ COM 862111200 66 1822 SH DEFINED 06 1822 D STORAGE TECHNOLOGY CORP PAR $ COM 862111200 53 1464 SH OTHER 06 1464 D STORAGE TECHNOLOGY CORP PAR $ COM 862111200 4227 116468 SH OTHER 09 116468 D STORAGE TECHNOLOGY CORP PAR $ COM 862111200 11 300 SH OTHER 09 300 D STORAGE TECHNOLOGY CORP PAR $ COM 862111200 2165 59649 SH OTHER 11 59649 D STORAGE TECHNOLOGY CORP PAR $ COM 862111200 218 6000 SH OTHER 11 6000 D STORAGE TECHNOLOGY CORP PAR $ COM 862111200 497 13700 SH OTHER 12 13700 D STORAGE TECHNOLOGY CORP PAR $ COM 862111200 11 300 SH OTHER 12 300 D STORAGE TECHNOLOGY CORP PAR $ COM 862111200 27 750 SH OTHER 13 750 D STRATEGIC DIAGNOSTIC COM 862700101 15 4400 SH DEFINED 03 4400 D STRATEGIC DIAGNOSTIC COM 862700101 97 28340 SH DEFINED 06 28340 D STRATEGIC DIAGNOSTIC COM 862700101 10 2786 SH OTHER 06 2786 D STRGC HOTEL CPTL COM 86272T106 277 15383 SH DEFINED 03 15383 D STRGC HOTEL CPTL COM 86272T106 326 18100 SH OTHER 06 18100 D STRATEX NETWORKS COM 86279T109 31 18166 SH DEFINED 03 18166 D STRATEX NETWORKS COM 86279T109 3 1620 SH OTHER 09 1620 D STRATTEC SEC CORP COM COM 863111100 19 348 SH DEFINED 03 348 D STRATTEC SEC CORP COM COM 863111100 319 5858 SH DEFINED 04 5858 D STRAYER ED INC COM COM 863236105 709 8215 SH DEFINED 03 8215 D STRAYER ED INC COM COM 863236105 3690 42781 SH DEFINED 06 42781 D STRAYER ED INC COM COM 863236105 28 330 SH OTHER 06 330 D STRAYER ED INC COM COM 863236105 31627 366649 SH OTHER 09 366649 D STRAYER ED INC COM COM 863236105 84648 981318 SH OTHER 11 981318 D STRAYER ED INC COM COM 863236105 2940 34080 SH OTHER 11 34080 D STRAYER ED INC COM COM 863236105 1156 13400 SH OTHER 12 13400 D STRAYER ED INC COM COM 863236105 14684 170225 SH OTHER 20 170225 D STRAYER ED INC COM COM 863236105 68 791 SH OTHER 21 791 D ST DJ US LGCP GR US ETFS COM 86330E109 33 720 SH OTHER 03 720 D ST DJ US LGCP GR US ETFS COM 86330E109 1704 36795 SH DEFINED 06 36795 D ST DJ US LGCP VL US ETFS COM 86330E208 26 190 SH OTHER 03 190 D ST DJ US LGCP VL US ETFS COM 86330E208 1456 10745 SH DEFINED 06 10745 D ST DJ US SMCP GR US ETFS COM 86330E307 31 400 SH DEFINED 03 400 D ST DJ US SMCP GR US ETFS COM 86330E307 928 12128 SH OTHER 03 12128 D ST DJ US SMCP GR US ETFS COM 86330E307 91 1196 SH DEFINED 06 1196 D ST DJ US SMCP VL US ETFS COM 86330E406 161 907 SH OTHER 03 907 D ST DJ US SMCP VL US ETFS COM 86330E406 180 1011 SH DEFINED 06 1011 D STREETTRACKS COM 86330E604 3562 18102 SH DEFINED 06 18102 D MS HI TECH 35 COM STK US COM 86330E703 2373 50447 SH DEFINED 03 50447 D MS HI TECH 35 COM STK US COM 86330E703 51 1091 SH DEFINED 06 1091 D STREETTRACKS GOLD TRUST COM 863307104 0 1 SH DEFINED 03 1 D STREETTRACKS GOLD TRUST COM 863307104 1293 29775 SH OTHER 03 29775 D STREETTRACKS GOLD TRUST COM 863307104 5059 116458 SH DEFINED 06 116458 D STREETTRACKS GOLD TRUST COM 863307104 146 3369 SH OTHER 06 3369 D STREETTRACKS INDEX SHS FDS DJ COM 863308102 1861 50309 SH DEFINED 03 50309 D STREETTRACKS INDEX SHS FDS DJ COM 863308102 2626 70988 SH DEFINED 06 70988 D STREETTRACKS INDEX SHS FDS DJ COM 863308201 66869 1730113 SH DEFINED 03 1730113 D STREETTRACKS INDEX SHS FDS DJ COM 863308201 224 5800 SH OTHER 03 5800 D STREETTRACKS INDEX SHS FDS DJ COM 863308201 1492 38600 SH OTHER 03 38600 D STREETTRACKS INDEX SHS FDS DJ COM 863308201 824 21331 SH DEFINED 06 21331 D STREETTRACKS INDEX SHS FDS DJ COM 863308201 4 101 SH OTHER 06 101 D STRIDE RITE CORP COM 863314100 5015 363663 SH DEFINED 03 363663 D STRIDE RITE CORP COM 863314100 76 5500 SH OTHER 03 5500 D STRIDE RITE CORP COM 863314100 260 18889 SH DEFINED 04 18889 D STRIDE RITE CORP COM 863314100 11 770 SH OTHER 09 770 D STRIDE RITE CORP COM 863314100 39 2857 SH OTHER 11 2857 D STRYKER CORP COM COM 863667101 1255 26382 SH DEFINED 02 26382 D STRYKER CORP COM COM 863667101 3388 71243 SH DEFINED 03 71243 D STRYKER CORP COM COM 863667101 13990 294150 SH DEFINED 03 294150 D STRYKER CORP COM COM 863667101 1491 31350 SH OTHER 03 31350 D STRYKER CORP COM COM 863667101 6915 145390 SH OTHER 03 145390 D STRYKER CORP COM COM 863667101 646 13583 SH DEFINED 04 13583 D STRYKER CORP COM COM 863667101 17201 361661 SH DEFINED 06 361661 D STRYKER CORP COM COM 863667101 392 8247 SH OTHER 06 8247 D STRYKER CORP COM COM 863667101 7840 164851 SH OTHER 09 164851 D STRYKER CORP COM COM 863667101 35 729 SH OTHER 09 729 D STRYKER CORP COM COM 863667101 9700 203960 SH OTHER 11 203960 D STRYKER CORP COM COM 863667101 1068 22450 SH OTHER 11 22450 D STRYKER CORP COM COM 863667101 100 2100 SH OTHER 12 2100 D STRYKER CORP COM COM 863667101 10731 225639 SH OTHER 13 225639 D STRYKER CORP COM COM 863667101 14662 308280 SH OTHER 20 308280 D STRYKER CORP COM COM 863667101 3649 76715 SH OTHER 21 76715 D STRYKER CORP COM OPT/ESC 863667101 371 7800 SH CALL DEFINED 03 7800 D STRYKER CORP COM OPT/ESC 863667101 1075 22600 SH PUT DEFINED 03 22600 D STUDENT LN CORP COM COM 863902102 733 3337 SH DEFINED 03 3337 D STUDENT LN CORP COM COM 863902102 16 71 SH OTHER 09 71 D STURM RUGER & CO INC COM 864159108 207 24710 SH DEFINED 03 24710 D SUBURBAN PROPANE PARTNERS L COM 864482104 29 800 SH DEFINED 03 800 D SUBURBAN PROPANE PARTNERS L COM 864482104 72 2000 SH DEFINED 06 2000 D SUBURBAN PROPANE PARTNERS L COM 864482104 564 15760 SH OTHER 06 15760 D SUEZ (EX SUEZ LYONNAISE DES EA ADRS 864686100 100 3700 SH DEFINED 03 3700 D SUEZ (EX SUEZ LYONNAISE DES EA ADRS 864686100 22 800 SH DEFINED 03 800 D SUEZ (EX SUEZ LYONNAISE DES EA ADRS 864686100 122 4500 SH OTHER 03 4500 D SUEZ (EX SUEZ LYONNAISE DES EA ADRS 864686100 1 40 SH OTHER 03 40 D SUEZ (EX SUEZ LYONNAISE DES EA ADRS 864686100 1041 38548 SH DEFINED 06 38548 D SUEZ (EX SUEZ LYONNAISE DES EA ADRS 864686100 45 1650 SH OTHER 06 1650 D SUEZ (EX SUEZ LYONNAISE DES EA ADRS 864686100 704 26060 SH OTHER 21 26060 D SUFFOLK BANCORP COM COM 864739107 419 12980 SH DEFINED 03 12980 D SUFFOLK BANCORP COM COM 864739107 4 109 SH OTHER 06 109 D SUFFOLK BANCORP COM COM 864739107 7 215 SH OTHER 09 215 D SUN LIFE FINANCIAL INC 866796105 153212 4546356 SH DEFINED 02 4546356 D SUN LIFE FINANCIAL INC 866796105 9 260 SH DEFINED 03 260 D SUN LIFE FINANCIAL INC 866796105 3 80 SH DEFINED 03 80 D SUN LIFE FINANCIAL INC 866796105 515 15287 SH DEFINED 06 15287 D SUN LIFE FINANCIAL INC 866796105 21 625 SH OTHER 06 625 D SUN LIFE FINANCIAL INC 866796105 143542 4259400 SH OTHER 18 4259400 D SUN LIFE FINANCIAL INC 866796105 15960 473600 SH OTHER 19 473600 D SUN MICROSYSTEMS INC USD.00067 COM 866810104 4727 1267162 SH DEFINED 02 1267162 D SUN MICROSYSTEMS INC USD.00067 COM 866810104 15 3975 SH OTHER 02 3975 D SUN MICROSYSTEMS INC USD.00067 COM 866810104 6464 1732945 SH DEFINED 03 1732945 D SUN MICROSYSTEMS INC USD.00067 COM 866810104 6 1500 SH DEFINED 03 1500 D SUN MICROSYSTEMS INC USD.00067 COM 866810104 88 23700 SH OTHER 03 23700 D SUN MICROSYSTEMS INC USD.00067 COM 866810104 84 22399 SH OTHER 03 22399 D SUN MICROSYSTEMS INC USD.00067 COM 866810104 2993 802445 SH DEFINED 04 802445 D SUN MICROSYSTEMS INC USD.00067 COM 866810104 652 174735 SH DEFINED 06 174735 D SUN MICROSYSTEMS INC USD.00067 COM 866810104 481 128887 SH OTHER 06 128887 D SUN MICROSYSTEMS INC USD.00067 COM 866810104 9659 2589672 SH OTHER 09 2589672 D SUN MICROSYSTEMS INC USD.00067 COM 866810104 242 64956 SH OTHER 09 64956 D SUN MICROSYSTEMS INC USD.00067 COM 866810104 8237 2208334 SH OTHER 11 2208334 D SUN MICROSYSTEMS INC USD.00067 COM 866810104 1036 277831 SH OTHER 11 277831 D SUN MICROSYSTEMS INC USD.00067 COM 866810104 88 23500 SH OTHER 12 23500 D SUN MICROSYSTEMS INC USD.00067 COM 866810104 112 30100 SH OTHER 13 30100 D SUN MICROSYSTEMS INC USD.00067 COM 866810104 784 210180 SH OTHER 21 210180 D SUN MICROSYSTEMS INC USD.00067 OPT/ESC 866810104 2528 677800 SH CALL DEFINED 03 677800 D SUN MICROSYSTEMS INC USD.00067 OPT/ESC 866810104 1477 395900 SH PUT DEFINED 03 395900 D SUN HYDRAULICS INC COM COM 866942105 2068 56841 SH DEFINED 03 56841 D SUN HYDRAULICS INC COM COM 866942105 827 22715 SH OTHER 03 22715 D SUNCOM WIRELESS HLDSINC CL A C COM 86722Q108 241 111409 SH DEFINED 03 111409 D SUNCOM WIRELESS HLDSINC CL A C COM 86722Q108 0 150 SH DEFINED 06 150 D SUNCOM WIRELESS HLDSINC CL A C COM 86722Q108 3 1186 SH OTHER 09 1186 D SUNCOR ENERGY INC CAD COM 867229106 10432 220465 SH DEFINED 02 220465 D SUNCOR ENERGY INC CAD COM 867229106 198 4187 SH OTHER 02 4187 D SUNCOR ENERGY INC CAD COM 867229106 2329 49226 SH DEFINED 03 49226 D SUNCOR ENERGY INC CAD COM 867229106 457 9660 SH DEFINED 03 9660 D SUNCOR ENERGY INC CAD COM 867229106 20253 428000 SH OTHER 03 428000 D SUNCOR ENERGY INC CAD COM 867229106 59227 1251640 SH OTHER 03 1251640 D SUNCOR ENERGY INC CAD COM 867229106 20484 432892 SH DEFINED 06 432892 D SUNCOR ENERGY INC CAD COM 867229106 1530 32342 SH OTHER 06 32342 D SUNCOR ENERGY INC CAD COM 867229106 402 8500 SH OTHER 08 8500 D SUNCOR ENERGY INC CAD COM 867229106 74194 1567925 SH OTHER 09 1567925 D SUNCOR ENERGY INC CAD COM 867229106 16467 348000 SH OTHER 19 348000 D SUNCOR ENERGY INC CAD COM 867229106 413 8722 SH OTHER 21 8722 D SUNCOR ENERGY INC CAD COM OPT/ESC 867229106 2801 59200 SH CALL DEFINED 03 59200 D SUNCOR ENERGY INC CAD COM OPT/ESC 867229106 2962 62600 SH PUT DEFINED 03 62600 D SUNGARD DATA SYSTEM INC COM COM 867363103 925 26310 SH DEFINED 02 26310 D SUNGARD DATA SYSTEM INC COM COM 867363103 673 19125 SH DEFINED 03 19125 D SUNGARD DATA SYSTEM INC COM COM 867363103 44135 1254907 SH DEFINED 04 1254907 D SUNGARD DATA SYSTEM CASH MERGE COM 867363103 1289 36655 SH DEFINED 06 36655 D SUNGARD DATA SYSTEM CASH MERGE COM 867363103 2351 66852 SH OTHER 06 66852 D SUNGARD DATA SYSTEM CASH MERGE COM 867363103 8773 249440 SH OTHER 09 249440 D SUNGARD DATA SYSTEM CASH MERGE COM 867363103 27 773 SH OTHER 09 773 D SUNGARD DATA SYSTEM CASH MERGE COM 867363103 34825 990177 SH OTHER 11 990177 D SUNGARD DATA SYSTEM CASH MERGE COM 867363103 3248 92360 SH OTHER 11 92360 D SUNGARD DATA SYSTEM CASH MERGE COM 867363103 90423 2571026 SH OTHER 20 2571026 D SUNGARD DATA SYSTEM CASH MERGE COM 867363103 27 770 SH OTHER 21 770 D SUNOCO LOGISTICS COM STK COM 86764L108 49 1300 SH DEFINED 03 1300 D SUNOCO LOGISTICS COM STK COM 86764L108 38 1000 SH OTHER 03 1000 D SUNOCO LOGISTICS COM STK COM 86764L108 241 6355 SH DEFINED 06 6355 D SUNOCO LOGISTICS COM STK COM 86764L108 4 100 SH OTHER 06 100 D SUNOCO INC COM 86764P109 755 6643 SH DEFINED 02 6643 D SUNOCO INC COM 86764P109 6891 60617 SH DEFINED 03 60617 D SUNOCO INC COM 86764P109 242 2129 SH OTHER 03 2129 D SUNOCO INC COM 86764P109 105 925 SH OTHER 03 925 D SUNOCO INC COM 86764P109 293 2577 SH DEFINED 04 2577 D SUNOCO INC COM 86764P109 209 1841 SH DEFINED 06 1841 D SUNOCO INC COM 86764P109 15 132 SH OTHER 06 132 D SUNOCO INC COM 86764P109 9430 82953 SH OTHER 09 82953 D SUNOCO INC COM 86764P109 26 227 SH OTHER 09 227 D SUNOCO INC COM 86764P109 5081 44700 SH OTHER 11 44700 D SUNOCO INC COM 86764P109 421 3700 SH OTHER 11 3700 D SUNOCO INC COM 86764P109 54327 477890 SH OTHER 20 477890 D SUNOCO INC OPT/ESC 86764P109 1910 16800 SH CALL DEFINED 03 16800 D SUNOCO INC OPT/ESC 86764P109 1614 14200 SH PUT DEFINED 03 14200 D SUNRISE SENIOR LIVING INC COM 86768K106 1407 26058 SH DEFINED 03 26058 D SUNRISE SENIOR LIVING INC COM 86768K106 632 11700 SH OTHER 03 11700 D SUNRISE SENIOR LIVING INC COM 86768K106 361 6695 SH DEFINED 04 6695 D SUNRISE SENIOR LIVING INC COM 86768K106 57 1050 SH DEFINED 06 1050 D SUNRISE SENIOR LIVING INC COM 86768K106 54 1000 SH OTHER 06 1000 D SUNRISE SENIOR LIVING INC COM 86768K106 20 366 SH OTHER 09 366 D SUNRISE SENIOR LIVING INC COM 86768K106 378 7000 SH OTHER 13 7000 D SUNTERRA CORP COM COM COM 86787D208 814 50243 SH DEFINED 03 50243 D SUNTERRA CORP COM COM COM 86787D208 14 840 SH OTHER 03 840 D SUNTERRA CORP COM COM COM 86787D208 21 1289 SH OTHER 11 1289 D SUNSTONE HOTEL INVESTORS COM 867892101 19 794 SH DEFINED 03 794 D SUNSTONE HOTEL INVESTORS COM 867892101 97 4000 SH OTHER 03 4000 D SUNSTONE HOTEL INVESTORS COM 867892101 541 22300 SH DEFINED 04 22300 D SUNSTONE HOTEL INVESTORS COM 867892101 5 200 SH DEFINED 06 200 D SUNSTONE HOTEL INVESTORS COM 867892101 36 1500 SH OTHER 06 1500 D SUNSTONE HOTEL INVESTORS COM 867892101 13036 537359 SH OTHER 11 537359 D SUNSTONE HOTEL INVESTORS COM 867892101 24 1000 SH OTHER 11 1000 D SUNSTONE HOTEL INVESTORS COM 867892101 8012 330275 SH OTHER 12 330275 D SUNTRUST BKS INC COM COM 867914103 2587 35809 SH DEFINED 02 35809 D SUNTRUST BKS INC COM COM 867914103 6242 86404 SH DEFINED 03 86404 D SUNTRUST BKS INC COM COM 867914103 990 13710 SH DEFINED 03 13710 D SUNTRUST BKS INC COM COM 867914103 144 2000 SH OTHER 03 2000 D SUNTRUST BKS INC COM COM 867914103 116 1600 SH OTHER 03 1600 D SUNTRUST BKS INC COM COM 867914103 35889 496800 SH DEFINED 04 496800 D SUNTRUST BKS INC COM COM 867914103 5159 71412 SH DEFINED 06 71412 D SUNTRUST BKS INC COM COM 867914103 223 3090 SH OTHER 06 3090 D SUNTRUST BKS INC COM COM 867914103 48565 672267 SH OTHER 09 672267 D SUNTRUST BKS INC COM COM 867914103 5720 79185 SH OTHER 09 79185 D SUNTRUST BKS INC COM COM 867914103 22421 310366 SH OTHER 11 310366 D SUNTRUST BKS INC COM COM 867914103 1776 24585 SH OTHER 11 24585 D SUNTRUST BKS INC COM COM 867914103 152 2100 SH OTHER 12 2100 D SUNTRUST BKS INC COM COM 867914103 28931 400491 SH OTHER 20 400491 D SUNTRUST BKS INC COM COM 867914103 2784 38539 SH OTHER 21 38539 D SUPERGEN UNC COM COM 868059106 2119 428879 SH DEFINED 03 428879 D SUPERGEN UNC COM COM 868059106 3 690 SH OTHER 09 690 D SUPERIOR ESSEX COM 86815V105 590 33295 SH DEFINED 03 33295 D SUPERIOR ENERGY SERVICES I COM 868157108 941 52852 SH DEFINED 03 52852 D SUPERIOR ENERGY SERVICES I COM 868157108 3821 214649 SH DEFINED 06 214649 D SUPERIOR ENERGY SERVICES I COM 868157108 53 2986 SH OTHER 06 2986 D SUPERIOR ENERGY SERVICES I COM 868157108 19442 1092230 SH OTHER 09 1092230 D SUPERIOR ENERGY SERVICES I COM 868157108 475 26700 SH OTHER 09 26700 D SUPERIOR ENERGY SERVICES I COM 868157108 6992 392800 SH OTHER 11 392800 D SUPERIOR ENERGY SERVICES I COM 868157108 685 38500 SH OTHER 11 38500 D SUPERIOR ENERGY SERVICES I COM 868157108 1089 61200 SH OTHER 12 61200 D SUPERIOR ENERGY SERVICES I COM 868157108 5724 321600 SH OTHER 20 321600 D SUPERIOR INDS INTL INC COM COM 868168105 196 8271 SH DEFINED 03 8271 D SUPERIOR INDS INTL INC COM COM 868168105 1088 45900 SH DEFINED 04 45900 D SUPERIOR INDS INTL INC COM COM 868168105 24 1021 SH DEFINED 06 1021 D SUPERIOR INDS INTL INC COM COM 868168105 18 770 SH OTHER 09 770 D SUPERIOR INDS INTL INC COM COM 868168105 7 300 SH OTHER 11 300 D SUPERTEX INC COM COM 868532102 887 50204 SH DEFINED 03 50204 D SUPERVALU INC CONVERTIBL CORP CV 868536AP8 19 56000 SH OTHER 06 56000 D SUPERVALU INC CONVERTIBL CORP CV 868536AP8 83 245000 SH OTHER 09 245000 D SUPERVALU INC CONVERTIBL CORP CV 868536AP8 224 665000 SH OTHER 11 665000 D SUPERVALU INC CONVERTIBL CORP CV 868536AP8 10667 31605000 SH OTHER 20 31605000 D SUPERVALU INC CONVERTIBL CORP CV 868536AP8 839 2485000 SH OTHER 20 2485000 D SUPERVALUE INC USD COM COM 868536103 105 3227 SH DEFINED 02 3227 D SUPERVALUE INC USD COM COM 868536103 5865 179843 SH DEFINED 03 179843 D SUPERVALUE INC USD COM COM 868536103 9905 303750 SH DEFINED 04 303750 D SUPERVALUE INC USD COM COM 868536103 90 2762 SH DEFINED 06 2762 D SUPERVALUE INC USD COM COM 868536103 5252 161043 SH OTHER 09 161043 D SUPERVALUE INC USD COM COM 868536103 13 408 SH OTHER 09 408 D SUPERVALUE INC USD COM COM 868536103 127 3900 SH OTHER 11 3900 D SUPERVALUE INC USD COM COM 868536103 46 1400 SH OTHER 11 1400 D SUPERVALUE INC USD COM COM 868536103 1109 34015 SH OTHER 21 34015 D SURMODICS INC COM COM 868873100 2014 46429 SH DEFINED 03 46429 D SURMODICS INC COM COM 868873100 64 1471 SH OTHER 03 1471 D SURMODICS INC COM COM 868873100 16 378 SH OTHER 09 378 D SURMODICS INC COM COM 868873100 69 1586 SH OTHER 11 1586 D SURMODICS INC COM OPT/ESC 868873100 4120 95000 SH PUT DEFINED 03 95000 D SUSQUEHANNA BANCSHARES COM 869099101 75 3043 SH DEFINED 03 3043 D SUSQUEHANNA BANCSHARES COM 869099101 2045 83176 SH OTHER 09 83176 D SUSQUEHANNA BANCSHARES COM 869099101 79 3221 SH OTHER 11 3221 D SWIFT ENERGY CO COM COM 870738101 877 24482 SH DEFINED 03 24482 D SWIFT ENERGY CO COM COM 870738101 9 250 SH DEFINED 04 250 D SWIFT ENERGY CO COM COM 870738101 470 13125 SH DEFINED 06 13125 D SWIFT ENERGY CO COM COM 870738101 18 500 SH OTHER 06 500 D SWIFT ENERGY CO COM COM 870738101 19 535 SH OTHER 09 535 D SWIFT ENERGY CO COM COM 870738101 63 1758 SH OTHER 11 1758 D SWIFT ENERGY CO COM COM 870738101 627 17500 SH OTHER 20 17500 D SWIFT TRANSN CO INC COM COM 870756103 2787 119655 SH DEFINED 03 119655 D SWIFT TRANSN CO INC COM COM 870756103 47 2000 SH OTHER 03 2000 D SWIFT TRANSN CO INC COM COM 870756103 1055 45310 SH DEFINED 06 45310 D SWIFT TRANSN CO INC COM COM 870756103 72 3085 SH OTHER 06 3085 D SWIFT TRANSN CO INC COM COM 870756103 22 945 SH OTHER 09 945 D SWIFT TRANSN CO INC COM COM 870756103 19 800 SH OTHER 11 800 D SWIFT TRANSN CO INC COM COM 870756103 7 300 SH OTHER 11 300 D SWISSCOM AG- SPONSORED ADRS 871013108 20 600 SH DEFINED 03 600 D SWISSCOM AG- SPONSORED ADRS 871013108 12924 396201 SH DEFINED 06 396201 D SWISSCOM AG- SPONSORED ADRS 871013108 27 820 SH OTHER 06 820 D SYBASE INC COM COM 871130100 2470 134628 SH DEFINED 03 134628 D SYBASE INC COM COM 871130100 26 1400 SH DEFINED 04 1400 D SYBASE INC COM COM 871130100 537 29274 SH DEFINED 06 29274 D SYBASE INC COM COM 871130100 8938 487071 SH OTHER 09 487071 D SYBASE INC COM COM 871130100 53 2886 SH OTHER 11 2886 D SYBASE INC COM COM 871130100 6 300 SH OTHER 12 300 D SYBRON DENTAL SPECIALTIE COM 871142105 547 14553 SH DEFINED 03 14553 D SYBRON DENTAL SPECIALTIE COM 871142105 1403 37300 SH DEFINED 04 37300 D SYBRON DENTAL SPECIALTIE COM 871142105 113 3000 SH OTHER 06 3000 D SYBRON DENTAL SPECIALTIE COM 871142105 1943 51653 SH OTHER 09 51653 D SYBRON DENTAL SPECIALTIE COM 871142105 27019 718215 SH OTHER 11 718215 D SYBRON DENTAL SPECIALTIE COM 871142105 1452 38600 SH OTHER 11 38600 D SYBRON DENTAL SPECIALTIE COM 871142105 628 16700 SH OTHER 12 16700 D SYCAMORE NETWORK INCCOM STK COM 871206108 24 6900 SH DEFINED 02 6900 D SYCAMORE NETWORK INCCOM STK COM 871206108 9 2649 SH DEFINED 03 2649 D SYCAMORE NETWORK INCCOM STK COM 871206108 2 600 SH OTHER 03 600 D SYCAMORE NETWORK INCCOM STK COM 871206108 0 120 SH DEFINED 06 120 D SYCAMORE NETWORK INCCOM STK COM 871206108 2 450 SH OTHER 06 450 D SYCAMORE NETWORK INCCOM STK COM 871206108 12 3373 SH OTHER 09 3373 D SYCAMORE NETWORK INCCOM STK COM 871206108 102 29503 SH OTHER 21 29503 D SYKES ENTERPRISES INC COM 871237103 1909 200927 SH DEFINED 03 200927 D SYKES ENTERPRISES INC COM 871237103 434 45672 SH DEFINED 04 45672 D SYMANTEC CORP COM COM 871503108 362 16639 SH DEFINED 02 16639 D SYMANTEC CORP COM COM 871503108 50108 2304854 SH DEFINED 03 2304854 D SYMANTEC CORP COM COM 871503108 246 11300 SH DEFINED 03 11300 D SYMANTEC CORP COM COM 871503108 2095 96379 SH OTHER 03 96379 D SYMANTEC CORP COM COM 871503108 9067 417066 SH DEFINED 06 417066 D SYMANTEC CORP COM COM 871503108 542 24946 SH OTHER 06 24946 D SYMANTEC CORP COM COM 871503108 25504 1173136 SH OTHER 09 1173136 D SYMANTEC CORP COM COM 871503108 710 32639 SH OTHER 09 32639 D SYMANTEC CORP COM COM 871503108 11039 507790 SH OTHER 11 507790 D SYMANTEC CORP COM COM 871503108 12187 560590 SH OTHER 11 560590 D SYMANTEC CORP COM COM 871503108 1946 89522 SH OTHER 12 89522 D SYMANTEC CORP COM COM 871503108 1925 88557 SH OTHER 12 88557 D SYMANTEC CORP COM COM 871503108 10 450 SH OTHER 13 450 D SYMANTEC CORP COM COM 871503108 264448 12164130 SH OTHER 20 12164130 D SYMANTEC CORP COM COM 871503108 9345 429850 SH OTHER 20 429850 D SYMANTEC CORP COM COM 871503108 3159 145328 SH OTHER 21 145328 D SYMANTEC CORP COM OPT/ESC 871503108 10424 479500 SH CALL DEFINED 03 479500 D SYMANTEC CORP COM OPT/ESC 871503108 11431 525800 SH PUT DEFINED 03 525800 D SYMBOL TECHNOLOGIES INC COM COM 871508107 220 22244 SH DEFINED 02 22244 D SYMBOL TECHNOLOGIES INC COM COM 871508107 1258 127440 SH DEFINED 03 127440 D SYMBOL TECHNOLOGIES INC COM COM 871508107 28 2795 SH DEFINED 04 2795 D SYMBOL TECHNOLOGIES INC COM COM 871508107 29 2920 SH DEFINED 06 2920 D SYMBOL TECHNOLOGIES INC COM COM 871508107 4420 447831 SH OTHER 09 447831 D SYMBOL TECHNOLOGIES INC COM COM 871508107 1294 131060 SH OTHER 11 131060 D SYMBOL TECHNOLOGIES INC COM COM 871508107 113 11400 SH OTHER 11 11400 D SYMBOL TECHNOLOGIES INC COM OPT/ESC 871508107 141 14300 SH CALL DEFINED 03 14300 D SYMBOL TECHNOLOGIES INC COM OPT/ESC 871508107 571 57900 SH PUT DEFINED 03 57900 D SYMMETRICOM INC COM COM 871543104 190 18383 SH DEFINED 03 18383 D SYMMETRICOM INC COM STK COM 871543104 2 184 SH OTHER 03 184 D SYMMETRICOM INC COM COM 871543104 0 48 SH OTHER 11 48 D SYMMETRY MEDICAL INC COM 871546206 16 659 SH DEFINED 03 659 D SYMMETRY MEDICAL INC COM 871546206 139 5900 SH DEFINED 06 5900 D SYMMETRY MEDICAL INC COM 871546206 2 100 SH OTHER 06 100 D SYMMETRY MEDICAL INC COM 871546206 56 2372 SH OTHER 21 2372 D SYMYX TECH INC COM STK COM 87155S108 418 14945 SH DEFINED 03 14945 D SYMYX TECH INC COM STK COM 87155S108 700 25000 SH OTHER 03 25000 D SYMYX TECH INC COM STK COM 87155S108 17 611 SH OTHER 09 611 D SYNAPTICS INC Com COM 87157D109 703 32929 SH DEFINED 03 32929 D SYNAPTICS INC Com COM 87157D109 21 1000 SH OTHER 03 1000 D SYNAPTICS INC Com COM 87157D109 513 24000 SH DEFINED 04 24000 D SYNAPTICS INC Com COM 87157D109 177 8287 SH OTHER 21 8287 D SYNAPTICS INC Com OPT/ESC 87157D109 387 18100 SH CALL DEFINED 03 18100 D SYNAPTICS INC Com OPT/ESC 87157D109 805 37700 SH PUT DEFINED 03 37700 D SYNGENTA AG ADR ADRS 87160A100 65 3200 SH DEFINED 03 3200 D SYNGENTA AG ADR ADRS 87160A100 2 74 SH DEFINED 03 74 D SYNGENTA AG ADR ADRS 87160A100 12 575 SH OTHER 03 575 D SYNGENTA AG ADR ADRS 87160A100 19 918 SH OTHER 03 918 D SYNGENTA AG ADR ADRS 87160A100 1758 86208 SH DEFINED 06 86208 D SYNGENTA AG ADR ADRS 87160A100 48 2360 SH OTHER 06 2360 D SYNOPSYS COM COM 871607107 170 10204 SH DEFINED 02 10204 D SYNOPSYS COM COM 871607107 5992 359431 SH DEFINED 03 359431 D SYNOPSYS COM COM 871607107 125 7490 SH DEFINED 04 7490 D SYNOPSYS COM COM 871607107 90 5423 SH DEFINED 06 5423 D SYNOPSYS COM COM 871607107 2635 158079 SH OTHER 08 158079 D SYNOPSYS COM COM 871607107 43 2573 SH OTHER 09 2573 D SYNOPSYS COM COM 871607107 90 5407 SH OTHER 09 5407 D SYNOPSYS COM COM 871607107 1515 90900 SH OTHER 11 90900 D SYNOPSYS COM COM 871607107 147 8800 SH OTHER 11 8800 D SYNOPSYS COM COM 871607107 13 800 SH OTHER 12 800 D SYNOPSYS COM COM 871607107 5 300 SH OTHER 12 300 D SYNOPSYS COM COM 871607107 15 881 SH OTHER 21 881 D SYNOVUS FINL CORP COM COM 87161C105 817 28512 SH DEFINED 02 28512 D SYNOVUS FINL CORP COM COM 87161C105 4802 167509 SH DEFINED 03 167509 D SYNOVUS FINL CORP COM COM 87161C105 8 273 SH DEFINED 04 273 D SYNOVUS FINL CORP COM COM 87161C105 275 9592 SH DEFINED 06 9592 D SYNOVUS FINL CORP COM COM 87161C105 24 820 SH OTHER 06 820 D SYNOVUS FINL CORP COM COM 87161C105 8081 281871 SH OTHER 09 281871 D SYNOVUS FINL CORP COM COM 87161C105 22 776 SH OTHER 09 776 D SYNOVUS FINL CORP COM COM 87161C105 4077 142190 SH OTHER 11 142190 D SYNOVUS FINL CORP COM COM 87161C105 350 12220 SH OTHER 11 12220 D SYNNEX CORP COM 87162W100 260 14863 SH DEFINED 03 14863 D SYNNEX CORP COM 87162W100 162 9277 SH OTHER 21 9277 D SYNIVERSE HLDGS COM 87163F106 477 34070 SH DEFINED 03 34070 D SYNIVERSE HLDGS COM 87163F106 959 68511 SH DEFINED 06 68511 D SYNIVERSE HLDGS COM 87163F106 8 568 SH OTHER 06 568 D SYNIVERSE HLDGS COM 87163F106 4159 297096 SH OTHER 09 297096 D SYNIVERSE HLDGS COM 87163F106 131 9389 SH OTHER 09 9389 D SYNIVERSE HLDGS COM 87163F106 1778 127010 SH OTHER 11 127010 D SYNIVERSE HLDGS COM 87163F106 185 13199 SH OTHER 11 13199 D SYNIVERSE HLDGS COM 87163F106 177 12610 SH OTHER 12 12610 D SYNIVERSE HLDGS COM 87163F106 1483 105900 SH OTHER 20 105900 D SYNTROLEUM CORP COM COM 871630109 323 31492 SH DEFINED 03 31492 D SYNTROLEUM CORP COM COM 871630109 144 14018 SH OTHER 03 14018 D SYSCO CORP COM 871829107 2319 64067 SH DEFINED 02 64067 D SYSCO CORP COM 871829107 2089 57737 SH DEFINED 03 57737 D SYSCO CORP COM 871829107 1316 36374 SH DEFINED 03 36374 D SYSCO CORP COM 871829107 1109 30641 SH OTHER 03 30641 D SYSCO CORP COM 871829107 1098 30350 SH DEFINED 04 30350 D SYSCO CORP COM 871829107 10222 282459 SH DEFINED 06 282459 D SYSCO CORP COM 871829107 202 5594 SH OTHER 06 5594 D SYSCO CORP COM 871829107 9097 251369 SH OTHER 09 251369 D SYSCO CORP COM 871829107 59 1627 SH OTHER 09 1627 D SYSCO CORP COM 871829107 15450 426917 SH OTHER 11 426917 D SYSCO CORP COM 871829107 1346 37201 SH OTHER 11 37201 D SYSCO CORP COM 871829107 13597 375709 SH OTHER 21 375709 D TBC CORP NEW COM 872183108 1904 70175 SH DEFINED 03 70175 D TBC CORP NEW COM 872183108 131 4821 SH DEFINED 04 4821 D TBC CORP NEW COM 872183108 4990 183935 SH DEFINED 06 183935 D TBC CORP NEW COM 872183108 69 2538 SH OTHER 06 2538 D TBC CORP NEW COM 872183108 21140 779224 SH OTHER 09 779224 D TBC CORP NEW COM 872183108 600 22100 SH OTHER 09 22100 D TBC CORP NEW COM 872183108 9096 335277 SH OTHER 11 335277 D TBC CORP NEW COM 872183108 863 31800 SH OTHER 11 31800 D TBC CORP NEW COM 872183108 893 32900 SH OTHER 12 32900 D TBC CORP NEW COM 872183108 7534 277700 SH OTHER 20 277700 D TBC CORP NEW COM 872183108 165 6079 SH OTHER 21 6079 D TCF FINANCIAL CORP USD.01 COM COM 872275102 4432 171249 SH DEFINED 03 171249 D TCF FINANCIAL CORP USD.01 COM COM 872275102 192 7400 SH DEFINED 03 7400 D TCF FINANCIAL CORP USD.01 COM COM 872275102 213 8227 SH DEFINED 04 8227 D TCF FINANCIAL CORP USD.01 COM COM 872275102 391 15097 SH DEFINED 06 15097 D TCF FINANCIAL CORP USD.01 COM COM 872275102 44 1710 SH OTHER 06 1710 D TCF FINANCIAL CORP USD.01 COM COM 872275102 62 2379 SH OTHER 09 2379 D TCF FINANCIAL CORP USD.01 COM COM 872275102 10 372 SH OTHER 09 372 D TCF FINANCIAL CORP USD.01 COM COM 872275102 1775 68580 SH OTHER 11 68580 D TCF FINANCIAL CORP USD.01 COM COM 872275102 150 5800 SH OTHER 11 5800 D TCF FINANCIAL CORP USD.01 COM COM 872275102 5 200 SH OTHER 12 200 D TC PIPELINE LP COMMON UNI COM 87233Q108 69 2075 SH DEFINED 03 2075 D TC PIPELINE LP COMMON UNI COM 87233Q108 199 6000 SH OTHER 03 6000 D TC PIPELINE LP COMMON UNI COM 87233Q108 99 3000 SH DEFINED 06 3000 D TC PIPELINE LP COMMON UNI COM 87233Q108 166 5000 SH OTHER 06 5000 D TC PIPELINE LP COMMON UNI COM 87233Q108 11 323 SH OTHER 09 323 D TD BANKNORTH INC COM 87235A101 187 6265 SH DEFINED 02 6265 D TD BANKNORTH INC COM 87235A101 720 24158 SH DEFINED 03 24158 D TD BANKNORTH INC COM 87235A101 95 3186 SH OTHER 03 3186 D TD BANKNORTH INC COM 87235A101 11306 379400 SH DEFINED 04 379400 D TD BANKNORTH INC COM 87235A101 0 0 SH DEFINED 06 D TD BANKNORTH INC COM 87235A101 6 194 SH OTHER 06 194 D TD BANKNORTH INC COM 87235A101 46 1554 SH OTHER 09 1554 D TD BANKNORTH INC COM 87235A101 8 281 SH OTHER 09 281 D TD BANKNORTH INC COM 87235A101 1332 44685 SH OTHER 11 44685 D TD BANKNORTH INC COM 87235A101 113 3787 SH OTHER 11 3787 D TD BANKNORTH INC COM 87235A101 4 147 SH OTHER 12 147 D TD BANKNORTH INC COM 87235A101 80 2700 SH OTHER 21 2700 D TELE DANMARK A/S SPONS - AD ADRS 87236N102 322 15062 SH DEFINED 06 15062 D TECO ENERGY INC COM COM 872375100 8 412 SH DEFINED 02 412 D TECO ENERGY INC COM COM 872375100 7604 402129 SH DEFINED 03 402129 D TECO ENERGY INC COM COM 872375100 122 6475 SH OTHER 03 6475 D TECO ENERGY INC COM COM 872375100 1301 68782 SH DEFINED 06 68782 D TECO ENERGY INC COM COM 872375100 147 7793 SH OTHER 06 7793 D TECO ENERGY INC COM COM 872375100 12303 650617 SH OTHER 09 650617 D TECO ENERGY INC COM COM 872375100 756 40000 SH OTHER 20 40000 D TECO ENERGY INC COM COM 872375100 1298 68643 SH OTHER 21 68643 D TECO ENERGY INC COM OPT/ESC 872375100 9928 525000 SH CALL DEFINED 02 525000 D TECO ENERGY INC COM OPT/ESC 872375100 830 43900 SH CALL DEFINED 03 43900 D TECO ENERGY INC COM OPT/ESC 872375100 407 21500 SH PUT DEFINED 03 21500 D TEPPCO PARTNERS L.P.UNIT COM 872384102 663 16000 SH DEFINED 03 16000 D TEPPCO PARTNERS L.P.UNIT COM 872384102 104 2500 SH OTHER 03 2500 D TEPPCO PARTNERS L.P.UNIT COM 872384102 1448 34947 SH OTHER 03 34947 D TEPPCO PARTNERS L.P.UNIT COM 872384102 1143 27579 SH DEFINED 06 27579 D TEPPCO PARTNERS L.P.UNIT COM 872384102 1319 31840 SH OTHER 06 31840 D TEPPCO PARTNERS L.P.UNIT COM 872384102 46 1110 SH OTHER 09 1110 D TESSCO TECHNOLOGI COM 872386107 289 21700 SH DEFINED 03 21700 D T-HQ INC COM NEW COM 872443403 2214 75624 SH DEFINED 03 75624 D T-HQ INC COM NEW COM 872443403 121 4120 SH DEFINED 04 4120 D T-HQ INC COM NEW COM 872443403 1895 64734 SH OTHER 09 64734 D T-HQ INC COM NEW COM 872443403 26994 922225 SH OTHER 11 922225 D T-HQ INC COM NEW COM 872443403 1446 49400 SH OTHER 11 49400 D T-HQ INC COM NEW COM 872443403 626 21400 SH OTHER 12 21400 D TJX COS INC CONV BOND CORP CV 872540AL3 34 41000 SH OTHER 06 41000 D TJX COS INC NEW COM COM 872540109 1242 51025 SH DEFINED 02 51025 D TJX COS INC NEW COM COM 872540109 3147 129253 SH DEFINED 03 129253 D TJX COS INC NEW COM COM 872540109 236 9700 SH DEFINED 03 9700 D TJX COS INC NEW COM COM 872540109 44 1800 SH OTHER 03 1800 D TJX COS INC NEW COM COM 872540109 382 15691 SH OTHER 03 15691 D TJX COS INC NEW COM COM 872540109 333 13690 SH DEFINED 04 13690 D TJX COS INC NEW COM COM 872540109 67 2739 SH DEFINED 06 2739 D TJX COS INC NEW COM COM 872540109 78 3200 SH OTHER 06 3200 D TJX COS INC NEW COM COM 872540109 6692 274829 SH OTHER 09 274829 D TJX COS INC NEW COM COM 872540109 31 1256 SH OTHER 09 1256 D TJX COS INC NEW COM COM 872540109 6751 277266 SH OTHER 11 277266 D TJX COS INC NEW COM COM 872540109 547 22444 SH OTHER 11 22444 D TJX COS INC NEW COM COM 872540109 85 3500 SH OTHER 12 3500 D TLC VISION CORP 872549100 1481 180822 SH DEFINED 03 180822 D TLC VISION CORP OPT/ESC 872549100 82 10000 SH CALL DEFINED 03 10000 D TRM COPY SYS CORP COM COM 872636105 204 12123 SH DEFINED 03 12123 D TRM COPY SYS CORP COM COM 872636105 20 1213 SH OTHER 03 1213 D TRW AUTOMOTIVE HLDGS CORP COM 87264S106 4 172 SH DEFINED 03 172 D TRW AUTOMOTIVE HLDGS CORP COM 87264S106 556 22700 SH DEFINED 04 22700 D TRW AUTOMOTIVE HLDGS CORP COM 87264S106 5 200 SH DEFINED 06 200 D TNS COM 872960109 1693 72463 SH DEFINED 03 72463 D TNS COM 872960109 201 8600 SH DEFINED 04 8600 D TNS COM 872960109 24 1048 SH OTHER 11 1048 D TTM TECHS COM STK COM 87305R109 798 104825 SH DEFINED 03 104825 D TTM TECHS COM STK COM 87305R109 370 48600 SH DEFINED 04 48600 D TTM TECHS COM STK COM 87305R109 6 783 SH OTHER 09 783 D TTM TECHS COM STK COM 87305R109 8 1116 SH OTHER 11 1116 D TXU CORP COM STK COM 873168108 2421 29142 SH DEFINED 02 29142 D TXU CORP COM STK COM 873168108 10835 130404 SH DEFINED 03 130404 D TXU CORP COM STK COM 873168108 44 534 SH DEFINED 03 534 D TXU CORP COM STK COM 873168108 73243 881486 SH DEFINED 04 881486 D TXU CORP COM STK COM 873168108 708 8522 SH DEFINED 06 8522 D TXU CORP COM STK COM 873168108 177 2132 SH OTHER 06 2132 D TXU CORP COM STK COM 873168108 56546 680534 SH OTHER 09 680534 D TXU CORP COM STK COM 873168108 10934 131596 SH OTHER 11 131596 D TXU CORP COM STK COM 873168108 906 10900 SH OTHER 11 10900 D TXU CORP COM STK COM 873168108 133 1600 SH OTHER 12 1600 D TXU CORP COM STK COM 873168108 6 77 SH OTHER 13 77 D TXU CORP COM STK COM 873168108 58292 701550 SH OTHER 20 701550 D TXU CORP COM STK COM 873168108 9091 109411 SH OTHER 21 109411 D TXU CORP COM STK OPT/ESC 873168108 8625 103800 SH CALL DEFINED 03 103800 D TXU CORP COM STK OPT/ESC 873168108 10187 122600 SH PUT DEFINED 03 122600 D TAIWAN SEMICONDUCTORMANUFACTUR ADRS 874039100 420 35940 SH OTHER 01 35940 D TAIWAN SEMICONDUCTORMANUFACTUR ADRS 874039100 912547 60000 SH DEFINED 02 60000 D TAIWAN SEMICONDUCTORMANUFACTUR ADRS 874039100 146 15954 SH OTHER 02 15954 D TAIWAN SEMICONDUCTORMANUFACTUR ADRS 874039100 9368 1027193 SH DEFINED 03 1027193 D TAIWAN SEMICONDUCTORMANUFACTUR ADRS 874039100 6 700 SH OTHER 03 700 D TAIWAN SEMICONDUCTORMANUFACTUR ADRS 874039100 487 53440 SH OTHER 03 53440 D TAIWAN SEMICONDUCTORMANUFACTUR ADRS 874039100 3847 421787 SH DEFINED 06 421787 D TAIWAN SEMICONDUCTORMANUFACTUR ADRS 874039100 28 3055 SH OTHER 06 3055 D TAIWAN SEMICONDUCTORMANUFACTUR ADRS 874039100 297 32600 SH OTHER 08 32600 D TAIWAN SEMICONDUCTORMANUFACTUR ADRS 874039100 5869 643491 SH OTHER 09 643491 D TAIWAN SEMICONDUCTORMANUFACTUR ADRS 874039100 2784 305223 SH OTHER 11 305223 D TAIWAN SEMICONDUCTORMANUFACTUR ADRS 874039100 675 74033 SH OTHER 21 74033 D TAIWAN SEMICONDUCTORMANUFACTUR OPT/ESC 874039100 597 65446 SH CALL DEFINED 03 65446 D TAIWAN SEMICONDUCTORMANUFACTUR OPT/ESC 874039100 8490 930900 SH PUT DEFINED 03 930900 D TAKE-TWO INTERACTIVESOFTWRE CO COM 874054109 9812 385541 SH DEFINED 03 385541 D TAKE-TWO INTERACTIVESOFTWRE CO COM 874054109 176 6929 SH DEFINED 04 6929 D TAKE-TWO INTERACTIVESOFTWRE CO COM 874054109 6 243 SH DEFINED 06 243 D TAKE-TWO INTERACTIVESOFTWRE CO COM 874054109 2575 101186 SH OTHER 09 101186 D TAKE-TWO INTERACTIVESOFTWRE CO COM 874054109 86 3382 SH OTHER 11 3382 D TAKE-TWO INTERACTIVESOFTWRE CO COM 874054109 19 750 SH OTHER 13 750 D TAKE-TWO INTERACTIVESOFTWRE CO OPT/ESC 874054109 1256 49350 SH CALL DEFINED 03 49350 D TAKE-TWO INTERACTIVESOFTWRE CO OPT/ESC 874054109 903 35500 SH PUT DEFINED 03 35500 D TALBOTS INC COM COM 874161102 3524 108538 SH DEFINED 03 108538 D TALBOTS INC COM COM 874161102 0 0 SH DEFINED 06 D TALBOTS INC COM COM 874161102 14 421 SH OTHER 09 421 D TALISMAN ENERGY INC CAD COM 87425E103 72 1500 SH OTHER 01 1500 D TALISMAN ENERGY INC CAD COM 87425E103 344903 9180285 SH DEFINED 02 9180285 D TALISMAN ENERGY INC CAD COM 87425E103 20044 533500 SH DEFINED 03 533500 D TALISMAN ENERGY INC CAD COM 87425E103 31 825 SH DEFINED 03 825 D TALISMAN ENERGY INC CAD COM 87425E103 19 500 SH OTHER 03 500 D TALISMAN ENERGY INC CAD COM 87425E103 3651 97185 SH OTHER 03 97185 D TALISMAN ENERGY INC CAD COM 87425E103 289 7704 SH DEFINED 06 7704 D TALISMAN ENERGY INC CAD COM 87425E103 13 359 SH OTHER 06 359 D TALISMAN ENERGY INC CAD COM 87425E103 338130 9000000 SH OTHER 18 9000000 D TALISMAN ENERGY INC CAD COM 87425E103 11947 318000 SH OTHER 19 318000 D TALISMAN ENERGY INC CAD COM 87425E103 1484 39501 SH OTHER 21 39501 D TALK AMERICA HLDGS INC COM 87426R202 3609 360559 SH DEFINED 03 360559 D TALK AMERICA HLDGS INC COM 87426R202 622 62173 SH DEFINED 04 62173 D TALX CORP COM COM 874918105 3199 110645 SH DEFINED 03 110645 D TALX CORP COM COM 874918105 44 1525 SH DEFINED 03 1525 D TALX CORP COM COM 874918105 286 9904 SH OTHER 21 9904 D TANGER FACTORY OUTLET CTR COM 875465106 299 11110 SH DEFINED 03 11110 D TANGER FACTORY OUTLET CTR COM 875465106 172 6404 SH DEFINED 04 6404 D TANGER FACTORY OUTLET CTR COM 875465106 11 400 SH DEFINED 06 400 D TANGER FACTORY OUTLET CTR COM 875465106 11 404 SH OTHER 09 404 D TANGER FACTORY OUTLET CTR COM 875465106 78 2912 SH OTHER 11 2912 D TANOX INC COM STK COM 87588Q109 2410 205591 SH DEFINED 03 205591 D TANOX INC COM STK COM 87588Q109 0 0 SH DEFINED 06 D TANOX INC COM STK COM 87588Q109 11 948 SH OTHER 09 948 D TARGET CORP COM STK COM 87612E106 4429 81403 SH DEFINED 02 81403 D TARGET CORP COM STK COM 87612E106 55 1010 SH OTHER 02 1010 D TARGET CORP COM STK COM 87612E106 9512 174823 SH DEFINED 03 174823 D TARGET CORP COM STK COM 87612E106 6654 122290 SH DEFINED 03 122290 D TARGET CORP COM STK COM 87612E106 23801 437431 SH OTHER 03 437431 D TARGET CORP COM STK COM 87612E106 58551 1076106 SH OTHER 03 1076106 D TARGET CORP COM STK COM 87612E106 21981 403988 SH DEFINED 06 403988 D TARGET CORP COM STK COM 87612E106 1510 27747 SH OTHER 06 27747 D TARGET CORP COM STK COM 87612E106 435511 8004249 SH OTHER 09 8004249 D TARGET CORP COM STK COM 87612E106 453 8332 SH OTHER 09 8332 D TARGET CORP COM STK COM 87612E106 34006 624991 SH OTHER 11 624991 D TARGET CORP COM STK COM 87612E106 14224 261423 SH OTHER 11 261423 D TARGET CORP COM STK COM 87612E106 6080 111751 SH OTHER 12 111751 D TARGET CORP COM STK COM 87612E106 6388 117404 SH OTHER 12 117404 D TARGET CORP COM STK COM 87612E106 154502 2839580 SH OTHER 20 2839580 D TARGET CORP COM STK COM 87612E106 5476 100640 SH OTHER 20 100640 D TARGET CORP COM STK COM 87612E106 1673 30749 SH OTHER 21 30749 D TARGET CORP COM STK OPT/ESC 87612E106 3531 64900 SH CALL DEFINED 03 64900 D TARGET CORP COM STK OPT/ESC 87612E106 5996 110200 SH PUT DEFINED 03 110200 D TARRANT APPAREL GROUP COM COM 876289109 70 23254 SH DEFINED 03 23254 D TASER INTERNATIONAL INC COM 87651B104 5931 590756 SH DEFINED 03 590756 D TASER INTERNATIONAL INC COM 87651B104 1 100 SH DEFINED 06 100 D TASER INTERNATIONAL INC OPT/ESC 87651B104 399 39700 SH CALL DEFINED 03 39700 D TASER INTERNATIONAL INC OPT/ESC 87651B104 905 90100 SH PUT DEFINED 03 90100 D TATA MOTORS LTD ADR ADRS 876568502 259 26800 SH DEFINED 03 26800 D TATA MOTORS LTD ADR ADRS 876568502 538 55554 SH OTHER 11 55554 D TATA MOTORS LTD ADR ADRS 876568502 140 14500 SH OTHER 11 14500 D TAUBMAN CENTERS INC COM COM 876664103 100 2941 SH DEFINED 03 2941 D TAUBMAN CENTERS INC COM COM 876664103 619 18146 SH DEFINED 04 18146 D TAUBMAN CENTERS INC COM COM 876664103 30 871 SH OTHER 09 871 D TAUBMAN CENTERS INC COM COM 876664103 101322 2972195 SH OTHER 11 2972195 D TAUBMAN CENTERS INC COM COM 876664103 34326 1006931 SH OTHER 11 1006931 D TAUBMAN CENTERS INC COM COM 876664103 6061 177800 SH OTHER 12 177800 D TAUBMAN CENTERS INC COM COM 876664103 2875 84325 SH OTHER 12 84325 D TAUBMAN CENTERS INC COM COM 876664103 237 6945 SH OTHER 21 6945 D TECH DATA CORP COM COM 878237106 2818 76997 SH DEFINED 03 76997 D TECH DATA CORP COM COM 878237106 28 770 SH DEFINED 06 770 D TECH DATA CORP COM COM 878237106 6284 171702 SH OTHER 09 171702 D TECH DATA CORP COM COM 878237106 25549 698070 SH OTHER 11 698070 D TECH DATA CORP COM COM 878237106 33 900 SH OTHER 11 900 D TECH DATA CORP COM COM 878237106 7 200 SH OTHER 12 200 D TECH DATA CORP COM COM 878237106 781 21336 SH OTHER 21 21336 D TECHNE CORP COM COM 878377100 5099 111066 SH DEFINED 03 111066 D TECHNE CORP COM COM 878377100 253 5500 SH DEFINED 04 5500 D TECHNE CORP COM COM 878377100 242 5278 SH DEFINED 06 5278 D TECHNE CORP COM COM 878377100 7 155 SH OTHER 06 155 D TECHNE CORP COM COM 878377100 1905 41486 SH OTHER 09 41486 D TECHNE CORP COM COM 878377100 27399 596793 SH OTHER 11 596793 D TECHNE CORP COM COM 878377100 1455 31700 SH OTHER 11 31700 D TECHNE CORP COM COM 878377100 634 13800 SH OTHER 12 13800 D TECHNE CORP COM COM 878377100 18 400 SH OTHER 13 400 D TECHNICAL OLYMPIC USA INC COM 878483106 2984 122900 SH DEFINED 02 122900 D TECHNICAL OLYMPIC USA INC COM 878483106 3 117 SH DEFINED 03 117 D TECHNICAL OLYMPIC USA INC COM 878483106 679 27969 SH DEFINED 06 27969 D TECHNICAL OLYMPIC USA INC COM 878483106 17 681 SH OTHER 06 681 D TECHNICAL OLYMPIC USA INC COM 878483106 6 261 SH OTHER 09 261 D TECHNICAL OLYMPIC USA INC COM 878483106 39 1616 SH OTHER 11 1616 D TECHNIP NEW ADRS 878546209 1 18 SH OTHER 03 18 D TECHNIP NEW ADRS 878546209 4541 97444 SH DEFINED 06 97444 D TECHNIP NEW ADRS 878546209 9 194 SH OTHER 06 194 D TECHNITROL INC COM COM 878555101 398 28166 SH DEFINED 03 28166 D TECHNITROL INC COM COM 878555101 240 17000 SH OTHER 03 17000 D TECHNITROL INC COM COM 878555101 17 1228 SH OTHER 09 1228 D TEJON RANCH COMPANY COM 879080109 648 12582 SH DEFINED 03 12582 D TEJON RANCH COMPANY COM 879080109 16 314 SH OTHER 03 314 D TEJON RANCH COMPANY COM 879080109 34 660 SH OTHER 06 660 D TEJON RANCH COMPANY COM 879080109 15 283 SH OTHER 09 283 D TEKELEC COM COM 879101103 2048 121878 SH DEFINED 03 121878 D TEKELEC COM COM 879101103 286 17000 SH DEFINED 04 17000 D TEKELEC COM COM 879101103 1 46 SH DEFINED 06 46 D TEKELEC COM COM 879101103 24 1427 SH OTHER 09 1427 D TEKELEC COM OPT/ESC 879101103 183 10900 SH PUT DEFINED 03 10900 D TEKTRONIX INC COM 879131100 115 4938 SH DEFINED 02 4938 D TEKTRONIX INC COM 879131100 660 28375 SH DEFINED 03 28375 D TEKTRONIX INC COM 879131100 108 4625 SH DEFINED 06 4625 D TEKTRONIX INC COM 879131100 4593 197362 SH OTHER 09 197362 D TEKTRONIX INC COM 879131100 9 381 SH OTHER 09 381 D TEKTRONIX INC COM 879131100 26 1100 SH OTHER 11 1100 D TEKTRONIX INC COM 879131100 116 4975 SH OTHER 21 4975 D TELECENTRO OESTE CELULAR-AD ADRS 87923P105 128 12700 SH DEFINED 03 12700 D TELECENTRO OESTE CELULAR-AD ADRS 87923P105 2 166 SH OTHER 03 166 D TELECENTRO OESTE CELULAR-AD ADRS 87923P105 14 1382 SH DEFINED 06 1382 D TELECENTRO OESTE CELULAR-AD ADRS 87923P105 18 1800 SH OTHER 12 1800 D TELENORTE LESTE PARTICIP ADRS 879246106 361 21700 SH DEFINED 03 21700 D TELENORTE LESTE PARTICIP ADRS 879246106 484 29060 SH DEFINED 06 29060 D TELENORTE LESTE PARTICIP ADRS 879246106 293 17626 SH OTHER 06 17626 D TELENORTE LESTE PARTICIP ADRS 879246106 105 6300 SH OTHER 12 6300 D TELENORTE LESTE PARTICIP ADRS 879246106 525 31522 SH OTHER 13 31522 D TELECOM HLDRS STOCK US E COM 87927P200 63 2300 SH DEFINED 03 2300 D TELECOM HLDRS STOCK US E COM 87927P200 1083 39646 SH DEFINED 06 39646 D TELECOM HLDRS STOCK US E COM 87927P200 65 2378 SH OTHER 06 2378 D TELECOM ITALIA S P ANEW SPON A ADRS 87927Y102 2204 70396 SH DEFINED 03 70396 D TELECOM ITALIA S P ANEW SPON A ADRS 87927Y102 234 7480 SH DEFINED 03 7480 D TELECOM ITALIA S P ANEW SPON A ADRS 87927Y102 2258 72119 SH DEFINED 06 72119 D TELECOM ITALIA S P ANEW SPON A ADRS 87927Y102 438 13984 SH OTHER 06 13984 D TELECOM ITALIA S P ANEW SPON A ADRS 87927Y102 987 31534 SH OTHER 21 31534 D TELECOM ITAL A ADRS 87927Y201 8 300 SH DEFINED 03 300 D TELECOM ITAL A ADRS 87927Y201 12330 478666 SH DEFINED 06 478666 D TELECOM ITAL A ADRS 87927Y201 26 1002 SH OTHER 06 1002 D TELECOM CORP NEW ZEALAND LT ADRS 879278208 47 1400 SH DEFINED 03 1400 D TELECOM CORP NEW ZEALAND LT ADRS 879278208 1743 51901 SH DEFINED 06 51901 D TELECOM CORP NEW ZEALAND LT ADRS 879278208 51 1533 SH OTHER 06 1533 D TELEBRAS HOLDERS ADRREPR 1 TB ADRS 879287308 284 9300 SH DEFINED 03 9300 D TELEBRAS HOLDERS ADRREPR 1 TB ADRS 879287308 0 0 SH DEFINED 06 D TELEBRAS HOLDERS ADRREPR 1 TB ADRS 879287308 9 300 SH OTHER 06 300 D TELEBRAS HOLDERS ADRREPR 1 TB ADRS 879287308 1846 60521 SH OTHER 14 60521 D TELECOMUNICACOES DE S.P. ADRS 87929A102 264 12900 SH DEFINED 03 12900 D TELECOMUNICACOES DE S.P. ADRS 87929A102 13 635 SH DEFINED 06 635 D TELEDYNE TECH COM STK COM 879360105 3210 98518 SH DEFINED 03 98518 D TELEDYNE TECH COM STK COM 879360105 10 300 SH DEFINED 06 300 D TELEDYNE TECH COM STK COM 879360105 20 628 SH OTHER 09 628 D TELEDYNE TECH COM STK COM 879360105 652 20000 SH OTHER 20 20000 D TELEDYNE TECH COM STK COM 879360105 53 1641 SH OTHER 21 1641 D TELEFLEX INC COM 879369106 72 1205 SH DEFINED 03 1205 D TELEFLEX INC COM 879369106 11114 187200 SH DEFINED 04 187200 D TELEFLEX INC COM 879369106 306 5150 SH DEFINED 06 5150 D TELEFLEX INC COM 879369106 168 2825 SH OTHER 06 2825 D TELEFLEX INC COM 879369106 6699 112840 SH OTHER 09 112840 D TELEFLEX INC COM 879369106 77 1301 SH OTHER 11 1301 D TELEFLEX INC COM 879369106 12 200 SH OTHER 11 200 D TELEFLEX INC COM 879369106 796 13400 SH OTHER 12 13400 D TELEFLEX INC COM 879369106 12 200 SH OTHER 12 200 D TELEFONICA SA SPONS ADR ADRS 879382208 101 1614 SH OTHER 01 1614 D TELEFONICA SA SPONS ADR ADRS 879382208 212 4344 SH DEFINED 03 4344 D TELEFONICA SA SPONS ADR ADRS 879382208 16 324 SH OTHER 03 324 D TELEFONICA SA SPONS ADR ADRS 879382208 416 8516 SH OTHER 03 8516 D TELEFONICA SA SPONS ADR ADRS 879382208 1892 38683 SH DEFINED 06 38683 D TELEFONICA SA SPONS ADR ADRS 879382208 47 971 SH OTHER 06 971 D TELEFONICA SA SPONS ADR ADRS 879382208 12609 257846 SH OTHER 09 257846 D TELEFONICA SA SPONS ADR ADRS 879382208 0 1 SH OTHER 11 1 D TELEFONICA SA SPONS ADR ADRS 879382208 1531 31316 SH OTHER 21 31316 D TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 0 6 SH OTHER 01 6 D TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 302 15980 SH DEFINED 02 15980 D TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 58 3084 SH OTHER 02 3084 D TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 4817 254996 SH DEFINED 03 254996 D TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 8156 431745 SH DEFINED 03 431745 D TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 165 8760 SH OTHER 03 8760 D TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 522 27630 SH OTHER 03 27630 D TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 308 16288 SH DEFINED 06 16288 D TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 17 890 SH OTHER 06 890 D TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 9143 484000 SH OTHER 09 484000 D TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 188 9974 SH OTHER 13 9974 D TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 8 400 SH OTHER 14 400 D TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 2645 140000 SH OTHER 20 140000 D TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 515 27282 SH OTHER 21 27282 D TELEFONOS DE MEXICO SA TELMEX OPT/ESC 879403780 508 26900 SH CALL DEFINED 03 26900 D TELEFONOS DE MEXICO SA TELMEX OPT/ESC 879403780 1863 98600 SH PUT DEFINED 03 98600 D TELEPHONE & DATA SYSTEMS IN COM 879433100 313 7671 SH DEFINED 03 7671 D TELEPHONE & DATA SYSTEMS IN COM 879433100 1597 39144 SH DEFINED 04 39144 D TELEPHONE & DATA SYSTEMS IN COM 879433100 4 100 SH DEFINED 06 100 D TELEPHONE & DATA SYSTEMS IN COM 879433100 2 51 SH OTHER 06 51 D TELEPHONE & DATA SYSTEMS IN COM 879433100 37 917 SH OTHER 09 917 D TELEPHONE & DATA SYSTEMS IN COM 879433100 7 165 SH OTHER 09 165 D TELEPHONE & DATA SYSTEMS IN COM 879433100 1163 28500 SH OTHER 11 28500 D TELEPHONE & DATA SYSTEMS IN COM 879433100 107 2630 SH OTHER 11 2630 D TELEPHONE & DATA SYSTEMS IN COM 879433100 4 100 SH OTHER 12 100 D TEL & DATA S COM 879433860 2295 59868 SH DEFINED 03 59868 D TEL & DATA S COM 879433860 5 136 SH DEFINED 06 136 D TEL & DATA S COM 879433860 2 51 SH OTHER 06 51 D TEL & DATA S COM 879433860 35 917 SH OTHER 09 917 D TEL & DATA S COM 879433860 6 165 SH OTHER 09 165 D TEL & DATA S COM 879433860 1104 28800 SH OTHER 11 28800 D TEL & DATA S COM 879433860 105 2730 SH OTHER 11 2730 D TEL & DATA S COM 879433860 4 100 SH OTHER 12 100 D TELEMIG CELULAR PARTICIPAC ADRS 87944E105 514 15755 SH DEFINED 03 15755 D TELEMIG CELULAR PARTICIPAC ADRS 87944E105 145 4440 SH OTHER 03 4440 D TELEMIG CELULAR PARTICIPAC ADRS 87944E105 153 4700 SH OTHER 13 4700 D TELEMIG CELULAR PARTICIPAC ADRS 87944E105 747 22885 SH OTHER 14 22885 D TELESP CELULAR PARTICIPACOES A ADRS 87952L108 1 204 SH DEFINED 02 204 D TELESP CELULAR PARTICIPACOES A ADRS 87952L108 414 97000 SH DEFINED 03 97000 D TELESP CELULAR PARTICIPACOES A ADRS 87952L108 734 172000 SH OTHER 03 172000 D TELESP CELULAR PARTICIPACOES A ADRS 87952L108 0 0 SH DEFINED 06 D TELESP CELULAR PARTICIPACOES A ADRS 87952L108 144 33763 SH OTHER 09 33763 D TELESP CELULAR PARTICIPACOES A ADRS 87952L108 10404 2436518 SH OTHER 11 2436518 D TELESP CELULAR PARTICIPACOES A ADRS 87952L108 4882 1143238 SH OTHER 11 1143238 D TELESP CELULAR PARTICIPACOES A ADRS 87952L108 1710 400573 SH OTHER 12 400573 D TELESP CELULAR PARTICIPACOES A ADRS 87952L108 3227 755628 SH OTHER 12 755628 D TELEWEST GLOBAL COM 87956T107 6934 304403 SH DEFINED 02 304403 D TELEWEST GLOBAL COM 87956T107 2927 128472 SH DEFINED 03 128472 D TELEWEST GLOBAL COM 87956T107 49 2130 SH OTHER 03 2130 D TELEWEST GLOBAL OPT/ESC 87956T107 797 35000 SH CALL DEFINED 03 35000 D TELEWEST GLOBAL OPT/ESC 87956T107 1333 58500 SH PUT DEFINED 03 58500 D TELIK INC COM 87959M109 7166 440961 SH DEFINED 03 440961 D TELIK INC COM 87959M109 161 9900 SH DEFINED 04 9900 D TELIK INC COM 87959M109 11 700 SH OTHER 09 700 D TELIK INC COM 87959M109 5 304 SH OTHER 11 304 D TELLABS INC COM COM 879664100 375 43078 SH DEFINED 02 43078 D TELLABS INC COM COM 879664100 1157 132942 SH DEFINED 03 132942 D TELLABS INC COM COM 879664100 61 7056 SH DEFINED 06 7056 D TELLABS INC COM COM 879664100 23 2600 SH OTHER 06 2600 D TELLABS INC COM COM 879664100 5401 620780 SH OTHER 09 620780 D TELLABS INC COM COM 879664100 98 11218 SH OTHER 09 11218 D TELLABS INC COM COM 879664100 2328 267558 SH OTHER 11 267558 D TELLABS INC COM COM 879664100 472 54199 SH OTHER 11 54199 D TELLABS INC COM COM 879664100 12 1400 SH OTHER 13 1400 D TELLABS INC COM COM 879664100 17867 2053636 SH OTHER 21 2053636 D TELLABS INC COM OPT/ESC 879664100 114 13100 SH CALL DEFINED 03 13100 D TELLABS INC COM OPT/ESC 879664100 210 24100 SH PUT DEFINED 03 24100 D TELULAR CORP COM STK COM 87970T208 63 20851 SH DEFINED 03 20851 D TELUS CORPORATION NON-VTG CO 87971M202 61724 1814872 SH DEFINED 02 1814872 D TELUS CORPORATION NON-VTG CO 87971M202 820 24100 SH DEFINED 03 24100 D TELUS CORPORATION NON-VTG CO 87971M202 1095 32200 SH DEFINED 06 32200 D TELUS CORPORATION NON-VTG CO 87971M202 88 2575 SH OTHER 06 2575 D TELUS CORPORATION NON-VTG CO 87971M202 59096 1737600 SH OTHER 18 1737600 D TELUS CORPORATION NON-VTG CO 87971M202 64 1878 SH OTHER 21 1878 D TEMPLE INLAND INC COM COM 879868107 396 10662 SH DEFINED 02 10662 D TEMPLE INLAND INC COM COM 879868107 13243 356486 SH DEFINED 03 356486 D TEMPLE INLAND INC COM COM 879868107 36 960 SH DEFINED 03 960 D TEMPLE INLAND INC COM COM 879868107 12 331 SH OTHER 03 331 D TEMPLE INLAND INC COM COM 879868107 11349 305497 SH DEFINED 04 305497 D TEMPLE INLAND INC COM COM 879868107 260 7000 SH DEFINED 06 7000 D TEMPLE INLAND INC COM COM 879868107 84 2257 SH OTHER 06 2257 D TEMPLE INLAND INC COM COM 879868107 5296 142561 SH OTHER 09 142561 D TEMPLE INLAND INC COM COM 879868107 12 314 SH OTHER 09 314 D TEMPLE INLAND INC COM COM 879868107 2204 59320 SH OTHER 11 59320 D TEMPLE INLAND INC COM COM 879868107 167 4500 SH OTHER 11 4500 D TEMPLE INLAND INC COM OPT/ESC 879868107 297 8000 SH CALL DEFINED 03 8000 D TELETECH HLDGS INC COM COM 879939106 51 6250 SH DEFINED 02 6250 D TELETECH HLDGS INC COM COM 879939106 3631 445533 SH DEFINED 03 445533 D TELETECH HLDGS INC COM COM 879939106 195 23941 SH DEFINED 04 23941 D TELETECH HLDGS INC COM COM 879939106 12 1449 SH OTHER 09 1449 D TELESYSTEM INTL 879946606 19576 1253292 SH DEFINED 02 1253292 D TELESYSTEM INTL 879946606 55 3529 SH DEFINED 03 3529 D TELESYSTEM INTL 879946606 0 5 SH DEFINED 03 5 D TEMPLETON DRAGON FD INC COM 88018T101 90 5000 SH OTHER 03 5000 D TEMPLETON DRAGON FD INC COM 88018T101 181 10000 SH OTHER 03 10000 D TEMPLETON DRAGON FD INC COM 88018T101 66 3650 SH DEFINED 06 3650 D TEMPLETON DRAGON FD INC COM 88018T101 9 500 SH OTHER 06 500 D TEMPLETON EMERGING MKTS INCOM COM 880192109 416 30000 SH OTHER 30000 D TEMPLETON EMERGING MKTS INCOM COM 880192109 1171 84400 SH OTHER 03 84400 D TEMPLETON EMERGING MKTS INCOM COM 880192109 227 16336 SH DEFINED 06 16336 D TEMPLETON EMERGING MKTS INCOM COM 880192109 83 6000 SH OTHER 06 6000 D TEMPLETON EMERGING MKTS INCOM COM 880192109 3056 220192 SH OTHER 21 220192 D TEMPLETON GLOBAL INCOME FD COM 880198106 1063 119700 SH OTHER 03 119700 D TEMPLETON GLOBAL INCOME FD COM 880198106 7544 849544 SH DEFINED 06 849544 D TEMPLETON GLOBAL INCOME FD COM 880198106 104 11680 SH OTHER 06 11680 D TEMPUR-PEDIC INTL COM 88023U101 6794 306298 SH DEFINED 03 306298 D TEMPUR-PEDIC INTL COM 88023U101 1 47 SH OTHER 03 47 D TEMPUR-PEDIC INTL COM 88023U101 22 1000 SH OTHER 06 1000 D TEMPUR-PEDIC INTL COM 88023U101 102 4600 SH OTHER 11 4600 D TEMPUR-PEDIC INTL COM 88023U101 1664 75000 SH OTHER 20 75000 D TEMPUR-PEDIC INTL COM 88023U101 827 37279 SH OTHER 21 37279 D TENARIS SA ADRS 88031M109 27316 349000 SH DEFINED 02 349000 D TENARIS SA ADRS 88031M109 947 12100 SH DEFINED 03 12100 D TENARIS SA ADRS 88031M109 5 60 SH DEFINED 03 60 D TENARIS SA ADRS 88031M109 671 8576 SH DEFINED 06 8576 D TENARIS SA ADRS 88031M109 16 200 SH OTHER 06 200 D TENARIS SA ADRS 88031M109 7783 99435 SH OTHER 11 99435 D TENARIS SA ADRS 88031M109 2580 32960 SH OTHER 11 32960 D TENARIS SA ADRS 88031M109 876 11190 SH OTHER 12 11190 D TENARIS SA ADRS 88031M109 1677 21430 SH OTHER 12 21430 D TENARIS SA ADRS 88031M109 341 4362 SH OTHER 13 4362 D TENET HEALTHCARE CORP COM COM 88033G100 561 45825 SH DEFINED 02 45825 D TENET HEALTHCARE CORP COM COM 88033G100 3316 270895 SH DEFINED 03 270895 D TENET HEALTHCARE CORP COM COM 88033G100 12 1000 SH OTHER 03 1000 D TENET HEALTHCARE CORP COM COM 88033G100 297 24257 SH DEFINED 04 24257 D TENET HEALTHCARE CORP COM COM 88033G100 3790 309649 SH DEFINED 06 309649 D TENET HEALTHCARE CORP COM COM 88033G100 12 1014 SH OTHER 06 1014 D TENET HEALTHCARE CORP COM COM 88033G100 5568 454939 SH OTHER 09 454939 D TENET HEALTHCARE CORP COM COM 88033G100 4156 339540 SH OTHER 11 339540 D TENET HEALTHCARE CORP COM COM 88033G100 425 34722 SH OTHER 11 34722 D TENET HEALTHCARE CORP COM COM 88033G100 57 4650 SH OTHER 12 4650 D TENET HEALTHCARE CORP COM COM 88033G100 523 42760 SH OTHER 21 42760 D TENET HEALTHCARE CORP COM OPT/ESC 88033G100 2482 202800 SH CALL DEFINED 03 202800 D TENET HEALTHCARE CORP COM OPT/ESC 88033G100 359 29300 SH PUT DEFINED 03 29300 D TENNANT CO COM 880345103 342 9662 SH DEFINED 03 9662 D TENNECO AUTOMATIVE INC COM 880349105 4519 271593 SH DEFINED 03 271593 D TENNECO AUTOMATIVE INC COM 880349105 124 7459 SH DEFINED 06 7459 D TENNECO AUTOMATIVE INC COM 880349105 1290 77502 SH OTHER 09 77502 D TENNECO AUTOMATIVE INC COM 880349105 37 2200 SH OTHER 09 2200 D TENNECO AUTOMATIVE INC COM 880349105 544 32700 SH OTHER 11 32700 D TENNECO AUTOMATIVE INC COM 880349105 53 3200 SH OTHER 11 3200 D TENNECO AUTOMATIVE INC COM 880349105 53 3200 SH OTHER 12 3200 D TENNECO AUTOMATIVE INC COM 880349105 459 27600 SH OTHER 20 27600 D TENNECO AUTOMATIVE INC COM 880349105 345 20737 SH OTHER 21 20737 D TERADYNE INC CONV BNDS CORP CV 880770AD4 1766 1800000 SH OTHER 09 1800000 D TERADYNE INC CONV BNDS CORP CV 880770AD4 133 136000 SH OTHER 11 136000 D TERADYNE INC CONV BNDS CORP CV 880770AD4 12328 12564000 SH OTHER 20 12564000 D TERADYNE INC CONV BNDS CORP CV 880770AD4 810 825000 SH OTHER 20 825000 D TERADYNE INC COM 880770102 229 19150 SH DEFINED 02 19150 D TERADYNE INC COM 880770102 4644 388009 SH DEFINED 03 388009 D TERADYNE INC COM 880770102 25 2100 SH OTHER 03 2100 D TERADYNE INC COM 880770102 88 7314 SH DEFINED 04 7314 D TERADYNE INC COM 880770102 30 2500 SH DEFINED 06 2500 D TERADYNE INC COM 880770102 136 11400 SH OTHER 06 11400 D TERADYNE INC COM 880770102 4307 359819 SH OTHER 09 359819 D TERADYNE INC COM 880770102 1374 114755 SH OTHER 11 114755 D TERADYNE INC COM 880770102 121 10130 SH OTHER 11 10130 D TERADYNE INC COM 880770102 22 1800 SH OTHER 12 1800 D TERADYNE INC COM 880770102 1496 125000 SH OTHER 20 125000 D TERADYNE INC COM 880770102 58 4808 SH OTHER 21 4808 D TERADYNE INC OPT/ESC 880770102 150 12500 SH CALL DEFINED 03 12500 D TERADYNE INC OPT/ESC 880770102 795 66400 SH PUT DEFINED 03 66400 D TERAYON COMMUNICAT COM 880775101 218 70620 SH DEFINED 03 70620 D TERAYON COMMUNICAT COM 880775101 25 8000 SH DEFINED 04 8000 D TERAYON COMMUNICAT COM 880775101 4 1454 SH OTHER 09 1454 D TEREX CORP NEW COM COM 880779103 2877 73014 SH DEFINED 03 73014 D TEREX CORP NEW COM COM 880779103 37 950 SH OTHER 03 950 D TEREX CORP NEW COM COM 880779103 12 300 SH OTHER 03 300 D TEREX CORP NEW COM COM 880779103 301 7634 SH DEFINED 04 7634 D TEREX CORP NEW COM COM 880779103 4174 105929 SH DEFINED 06 105929 D TEREX CORP NEW COM COM 880779103 103 2621 SH OTHER 06 2621 D TEREX CORP NEW COM COM 880779103 13766 349398 SH OTHER 09 349398 D TEREX CORP NEW COM COM 880779103 398 10100 SH OTHER 09 10100 D TEREX CORP NEW COM COM 880779103 5890 149480 SH OTHER 11 149480 D TEREX CORP NEW COM COM 880779103 575 14600 SH OTHER 11 14600 D TEREX CORP NEW COM COM 880779103 578 14660 SH OTHER 12 14660 D TEREX CORP NEW COM COM 880779103 4894 124210 SH OTHER 20 124210 D TEREX CORP NEW COM COM 880779103 641 16273 SH OTHER 21 16273 D TERRA INDS COM COM 880915103 4256 624939 SH DEFINED 03 624939 D TERRA INDS COM COM 880915103 49 7200 SH DEFINED 03 7200 D TERRA INDS COM COM 880915103 380 55775 SH DEFINED 06 55775 D TERRA INDS COM COM 880915103 6 875 SH OTHER 06 875 D TERRA INDS COM COM 880915103 10 1407 SH OTHER 11 1407 D TERRA NETWORKS SA SPONS ADR ADRS 88100W103 4348 1207900 SH DEFINED 04 1207900 D TERRA NITROGEN CO L P COM UN COM 881005201 1326 48200 SH DEFINED 03 48200 D TERRA NITROGEN CO L P COM UN COM 881005201 46 1666 SH DEFINED 06 1666 D TERRA NITROGEN CO L P COM UN COM 881005201 62 2254 SH OTHER 06 2254 D TERREMARK WORLDWIDE INC NEW COM 881448203 248 35363 SH DEFINED 03 35363 D TESCO CORP CAD NPV COM (USD) 88157K101 332 30092 SH DEFINED 03 30092 D TESORO CORP COM COM 881609101 11252 241866 SH DEFINED 03 241866 D TESORO CORP COM COM 881609101 528 11350 SH OTHER 03 11350 D TESORO CORP COM COM 881609101 357 7672 SH DEFINED 04 7672 D TESORO CORP COM COM 881609101 5 100 SH DEFINED 06 100 D TESORO CORP COM COM 881609101 7032 151165 SH OTHER 09 151165 D TESORO CORP COM COM 881609101 96 2057 SH OTHER 11 2057 D TESORO CORP COM COM 881609101 698 15000 SH OTHER 20 15000 D TESORO CORP COM COM 881609101 297 6381 SH OTHER 21 6381 D TESORO CORP COM OPT/ESC 881609101 1177 25300 SH CALL DEFINED 03 25300 D TETRA TECHNOLOGIES INC DEL COM 88162F105 574 18015 SH DEFINED 03 18015 D TETRA TECHNOLOGIES INC DEL COM 88162F105 13 422 SH OTHER 09 422 D TETRA TECHNOLOGIES INC DEL COM 88162F105 9 272 SH OTHER 11 272 D TETRA TECH INC NEW COM COM 88162G103 250 18454 SH DEFINED 03 18454 D TETRA TECH INC NEW COM COM 88162G103 1 71 SH DEFINED 04 71 D TETRA TECH INC NEW COM COM 88162G103 90 6655 SH DEFINED 06 6655 D TETRA TECH INC NEW COM COM 88162G103 14 1043 SH OTHER 09 1043 D TETRA TECH INC NEW COM COM 88162G103 4 300 SH OTHER 11 300 D TEVA PHARMACEUTICAL ADR FOR 10 ADRS 881624209 9478 304354 SH DEFINED 02 304354 D TEVA PHARMACEUTICAL ADR FOR 10 ADRS 881624209 4389 140931 SH DEFINED 03 140931 D TEVA PHARMACEUTICAL ADR FOR 10 ADRS 881624209 327 10514 SH OTHER 03 10514 D TEVA PHARMACEUTICAL ADR FOR 10 ADRS 881624209 1073 34450 SH DEFINED 06 34450 D TEVA PHARMACEUTICAL ADR FOR 10 ADRS 881624209 818 26258 SH OTHER 06 26258 D TEVA PHARMACEUTICAL ADR FOR 10 ADRS 881624209 13060 419400 SH OTHER 09 419400 D TEVA PHARMACEUTICAL ADR FOR 10 ADRS 881624209 583 18718 SH OTHER 09 18718 D TEVA PHARMACEUTICAL ADR FOR 10 ADRS 881624209 6 190 SH OTHER 11 190 D TEVA PHARMACEUTICAL ADR FOR 10 ADRS 881624209 7 228 SH OTHER 11 228 D TEVA PHARMACEUTICAL ADR FOR 10 ADRS 881624209 29 923 SH OTHER 13 923 D TEVA PHARMACEUTICAL ADR FOR 10 ADRS 881624209 41733 1340189 SH OTHER 20 1340189 D TEVA PHARMACEUTICAL ADR FOR 10 ADRS 881624209 7774 249637 SH OTHER 21 249637 D TEVA PHARMACEUTICAL ADR FOR 10 OPT/ESC 881624209 12232 392800 SH CALL DEFINED 03 392800 D TESSERA TECHNOLOGIESINC COM COM 88164L100 484 14494 SH DEFINED 03 14494 D TESSERA TECHNOLOGIESINC COM COM 88164L100 1695 50745 SH DEFINED 06 50745 D TESSERA TECHNOLOGIESINC COM COM 88164L100 13 388 SH OTHER 06 388 D TESSERA TECHNOLOGIESINC COM COM 88164L100 28968 867036 SH OTHER 09 867036 D TESSERA TECHNOLOGIESINC COM COM 88164L100 84008 2514442 SH OTHER 11 2514442 D TESSERA TECHNOLOGIESINC COM COM 88164L100 3400 101770 SH OTHER 11 101770 D TESSERA TECHNOLOGIESINC COM COM 88164L100 1273 38100 SH OTHER 12 38100 D TESSERA TECHNOLOGIESINC COM COM 88164L100 19350 579180 SH OTHER 20 579180 D TEVA PHARMACEUTICAL FIN CORP CV 88164MAB4 108 74000 SH DEFINED 03 74000 D TEVA PHARMACEUTICAL FIN CORP CV 88164MAB4 3 2000 SH OTHER 06 2000 D TEVA PHARM FIN SER ASR UNS GLO CORP CV 88164RAA5 1987 2019000 SH DEFINED 03 2019000 D TEVA PHARM FIN SER ASR UNS GLO CORP CV 88164RAA5 270 274000 SH OTHER 03 274000 D TEVA PHARM FIN SER ASR UNS GLO CORP CV 88164RAA5 9 9000 SH OTHER 06 9000 D TEVA PHARM FIN SER ASR UNS GLO CORP CV 88164RAA5 492 500000 SH OTHER 11 500000 D TEVA PHARM FIN SER ASR UNS GLO CORP CV 88164RAA5 39118 39739000 SH OTHER 20 39739000 D TEVA PHARM FIN SER ASR UNS GLO CORP CV 88164RAA5 3384 3438000 SH OTHER 20 3438000 D TEVA PHARM FIN SER BSR UNS GLO CORP CV 88164RAB3 27 27000 SH OTHER 06 27000 D TEVA PHARM FIN SER BSR UNS GLO CORP CV 88164RAB3 1784 1800000 SH OTHER 09 1800000 D TEVA PHARM FIN SER BSR UNS GLO CORP CV 88164RAB3 4461 4500000 SH OTHER 20 4500000 D TEXAS CAP BNCSH COM 88224Q107 570 28854 SH DEFINED 03 28854 D TEXAS INDUSTRIES INC COM 882491103 3824 68001 SH DEFINED 03 68001 D TEXAS INDUSTRIES INC COM 882491103 169 3001 SH DEFINED 04 3001 D TEXAS INDUSTRIES INC COM 882491103 412 7325 SH DEFINED 06 7325 D TEXAS INDUSTRIES INC COM 882491103 28 500 SH OTHER 06 500 D TEXAS INDUSTRIES INC COM 882491103 23 412 SH OTHER 09 412 D TEXAS INDUSTRIES INC COM 882491103 62 1105 SH OTHER 21 1105 D TEXAS INSTRUMENTS INC USD1 COM COM 882508104 305 8470 SH OTHER 01 8470 D TEXAS INSTRUMENTS INC USD1 COM COM 882508104 10113 360288 SH DEFINED 02 360288 D TEXAS INSTRUMENTS INC USD1 COM COM 882508104 12 432 SH OTHER 02 432 D TEXAS INSTRUMENTS INC USD1 COM COM 882508104 15 539 SH OTHER 02 539 D TEXAS INSTRUMENTS INC USD1 COM COM 882508104 20617 734497 SH DEFINED 03 734497 D TEXAS INSTRUMENTS INC USD1 COM COM 882508104 931 33165 SH DEFINED 03 33165 D TEXAS INSTRUMENTS INC USD1 COM COM 882508104 1489 53049 SH OTHER 03 53049 D TEXAS INSTRUMENTS INC USD1 COM COM 882508104 10651 379441 SH OTHER 03 379441 D TEXAS INSTRUMENTS INC USD1 COM COM 882508104 5586 199009 SH DEFINED 04 199009 D TEXAS INSTRUMENTS INC USD1 COM COM 882508104 23938 852802 SH DEFINED 06 852802 D TEXAS INSTRUMENTS INC USD1 COM COM 882508104 1651 58814 SH OTHER 06 58814 D TEXAS INSTRUMENTS INC USD1 COM COM 882508104 10638 378980 SH OTHER 08 378980 D TEXAS INSTRUMENTS INC USD1 COM COM 882508104 82309 2932274 SH OTHER 09 2932274 D TEXAS INSTRUMENTS INC USD1 COM COM 882508104 176 6285 SH OTHER 09 6285 D TEXAS INSTRUMENTS INC USD1 COM COM 882508104 31679 1128559 SH OTHER 11 1128559 D TEXAS INSTRUMENTS INC USD1 COM COM 882508104 5071 180663 SH OTHER 11 180663 D TEXAS INSTRUMENTS INC USD1 COM COM 882508104 407 14500 SH OTHER 12 14500 D TEXAS INSTRUMENTS INC USD1 COM COM 882508104 204 7266 SH OTHER 13 7266 D TEXAS INSTRUMENTS INC USD1 COM COM 882508104 77249 2752000 SH OTHER 20 2752000 D TEXAS INSTRUMENTS INC USD1 COM COM 882508104 11881 423281 SH OTHER 21 423281 D TEXAS INSTRUMENTS INC USD1 COM OPT/ESC 882508104 2807 100000 SH CALL DEFINED 02 100000 D TEXAS INSTRUMENTS INC USD1 COM OPT/ESC 882508104 5614 200000 SH PUT DEFINED 02 200000 D TEXAS INSTRUMENTS INC USD1 COM OPT/ESC 882508104 35553 1266600 SH PUT DEFINED 03 1266600 D TEXAS INSTRUMENTS INC USD1 COM OPT/ESC 882508104 96589 3441000 SH CALL DEFINED 03 3441000 D TEX P LND TR SUB CTF COM 882610108 11664 65900 SH DEFINED 04 65900 D TEXAS REGL BANCSHARES COM 882673106 159 5231 SH DEFINED 03 5231 D TEXAS REGL BANCSHARES COM 882673106 128 4207 SH DEFINED 04 4207 D TEXAS REGL BANCSHARES COM 882673106 31 1033 SH OTHER 09 1033 D TEXAS REGL BANCSHARES COM 882673106 9 300 SH OTHER 11 300 D TEXAS ROADHOUSE COM 882681109 367 10566 SH DEFINED 03 10566 D TEXAS ROADHOUSE COM 882681109 104 3000 SH OTHER 06 3000 D TEXTRON INC COM COM 883203101 300 3961 SH DEFINED 02 3961 D TEXTRON INC COM COM 883203101 3491 46030 SH DEFINED 03 46030 D TEXTRON INC COM COM 883203101 6944 91548 SH DEFINED 04 91548 D TEXTRON INC COM COM 883203101 683 9011 SH DEFINED 06 9011 D TEXTRON INC COM COM 883203101 28 367 SH OTHER 06 367 D TEXTRON INC COM COM 883203101 6426 84719 SH OTHER 09 84719 D TEXTRON INC COM COM 883203101 6765 89194 SH OTHER 11 89194 D TEXTRON INC COM COM 883203101 654 8624 SH OTHER 11 8624 D TEXTRON INC COM COM 883203101 53 700 SH OTHER 12 700 D TEXTRON INC COM COM 883203101 40947 539840 SH OTHER 20 539840 D TEXTRON INC COM COM 883203101 281 3709 SH OTHER 21 3709 D TEXTRON INC COM OPT/ESC 883203101 379 5000 SH CALL DEFINED 03 5000 D TEXTRON INC COM OPT/ESC 883203101 379 5000 SH PUT DEFINED 03 5000 D THE9 LTD COM 88337K104 4687 180000 SH DEFINED 03 180000 D THERAGENICS CORP COM COM 883375107 203 63197 SH DEFINED 03 63197 D THERAGENICS CORP COM COM 883375107 2701 838684 SH OTHER 21 838684 D THERMO ELECTRON CORPCOM COM 883556102 405 15077 SH DEFINED 02 15077 D THERMO ELECTRON CORPCOM COM 883556102 7068 263031 SH DEFINED 03 263031 D THERMO ELECTRON CORPCOM COM 883556102 2 60 SH DEFINED 03 60 D THERMO ELECTRON CORPCOM COM 883556102 344 12802 SH DEFINED 04 12802 D THERMO ELECTRON CORPCOM COM 883556102 209 7769 SH DEFINED 06 7769 D THERMO ELECTRON CORPCOM COM 883556102 9 350 SH OTHER 06 350 D THERMO ELECTRON CORPCOM COM 883556102 13772 512556 SH OTHER 09 512556 D THERMO ELECTRON CORPCOM COM 883556102 12 460 SH OTHER 09 460 D THERMO ELECTRON CORPCOM COM 883556102 2799 104182 SH OTHER 11 104182 D THERMO ELECTRON CORPCOM COM 883556102 285 10620 SH OTHER 11 10620 D THERMO ELECTRON CORPCOM COM 883556102 336 12500 SH OTHER 12 12500 D THESTREET.COM INC COM 88368Q103 35 10000 SH OTHER 06 10000 D THIRD WAVE TECH COM 88428W108 70 17769 SH DEFINED 03 17769 D THOMAS & BETTS CORP COM 884315102 3049 107984 SH DEFINED 03 107984 D THOMAS & BETTS CORP COM 884315102 157 5567 SH DEFINED 04 5567 D THOMAS & BETTS CORP COM 884315102 29 1039 SH OTHER 09 1039 D THOMAS & BETTS CORP COM 884315102 31 1107 SH OTHER 11 1107 D THOMAS INDUSTS INC COM 884425109 75 1875 SH DEFINED 03 1875 D THOMAS INDUSTS INC COM 884425109 236 5900 SH DEFINED 04 5900 D THOMAS INDUSTS INC EACH SHARE COM 884425109 29 726 SH DEFINED 06 726 D THOMSON CORP CAD COM NPV (USD) 884903105 3656 108784 SH DEFINED 02 108784 D THOMSON CORP CAD COM NPV (USD) 884903105 7660 227900 SH DEFINED 03 227900 D THOMSON CORP CAD COM NPV (USD) 884903105 67 2000 SH OTHER 03 2000 D THOMSON CORP CAD COM NPV (USD) 884903105 56 1653 SH DEFINED 06 1653 D THOMSON CORP CAD COM NPV (USD) 884903105 347 10333 SH OTHER 12 10333 D THOMSON CORP CAD COM NPV (USD) 884903105 6386 190000 SH OTHER 19 190000 D THOR INDS INC COM COM 885160101 1977 62889 SH DEFINED 03 62889 D THOR INDS INC COM COM 885160101 124 3939 SH DEFINED 06 3939 D THOR INDS INC COM COM 885160101 22 696 SH OTHER 09 696 D THOR INDS INC COM COM 885160101 44 1404 SH OTHER 11 1404 D THORATEC CORP COM COM 885175307 1079 70343 SH DEFINED 03 70343 D THORATEC CORP COM COM 885175307 25 1640 SH DEFINED 04 1640 D THORATEC CORP COM COM 885175307 365 23821 SH DEFINED 06 23821 D THORATEC CORP COM COM 885175307 34 2195 SH OTHER 06 2195 D THORATEC CORP COM COM 885175307 19 1215 SH OTHER 09 1215 D THORATEC CORP COM COM 885175307 44 2883 SH OTHER 11 2883 D THORNBURG MTG ASST CORP COM 885218107 2474 84926 SH DEFINED 03 84926 D THORNBURG MTG ASST CORP COM 885218107 285 9799 SH OTHER 03 9799 D THORNBURG MTG ASST CORP COM 885218107 516 17700 SH DEFINED 04 17700 D THORNBURG MTG ASST CORP COM 885218107 163 5600 SH DEFINED 06 5600 D THORNBURG MTG ASST CORP COM 885218107 6 200 SH OTHER 06 200 D THORNBURG MTG ASST CORP COM 885218107 41 1397 SH OTHER 09 1397 D THORNBURG MTG ASST CORP COM 885218107 42 1428 SH OTHER 11 1428 D THORNBURG MTG ASST CORP COM 885218107 15 500 SH OTHER 11 500 D 3COM CORP COM COM 885535104 13 3706 SH DEFINED 02 3706 D 3COM CORP COM COM 885535104 989 272377 SH DEFINED 03 272377 D 3COM CORP COM COM 885535104 7 2000 SH OTHER 03 2000 D 3COM CORP COM COM 885535104 12 3400 SH DEFINED 06 3400 D 3COM CORP COM COM 885535104 1 200 SH OTHER 06 200 D 3COM CORP COM COM 885535104 26 7227 SH OTHER 09 7227 D 3COM CORP COM COM 885535104 13 3600 SH OTHER 11 3600 D 3COM CORP COM COM 885535104 9 2500 SH OTHER 11 2500 D 3COM CORP COM COM 885535104 3 900 SH OTHER 12 900 D 3COM CORP COM COM 885535104 12 3442 SH OTHER 21 3442 D 3COM CORP COM OPT/ESC 885535104 42 11600 SH CALL DEFINED 03 11600 D 3COM CORP COM OPT/ESC 885535104 74 20400 SH PUT DEFINED 03 20400 D 3M COMPANY 0.00% DUE CORP CV 88579YAB7 477 550000 SH OTHER 02 550000 D 3M COMPANY 0.00% DUE CORP CV 88579YAB7 4358 5024000 SH DEFINED 03 5024000 D 3 M CO COM 88579Y101 667 7200 SH OTHER 01 7200 D 3 M CO COM 88579Y101 5330 73726 SH DEFINED 02 73726 D 3 M CO COM 88579Y101 255 3522 SH OTHER 02 3522 D 3 M CO COM 88579Y101 17915 247790 SH DEFINED 03 247790 D 3 M CO COM 88579Y101 4846 67031 SH DEFINED 03 67031 D 3 M CO COM 88579Y101 29044 401717 SH OTHER 03 401717 D 3 M CO COM 88579Y101 65245 902422 SH OTHER 03 902422 D 3 M CO COM 88579Y101 7093 98107 SH DEFINED 04 98107 D 3 M CO COM 88579Y101 37415 517499 SH DEFINED 06 517499 D 3 M CO COM 88579Y101 1848 25565 SH OTHER 06 25565 D 3 M CO COM 88579Y101 1591 22000 SH OTHER 08 22000 D 3 M CO COM 88579Y101 229598 3175625 SH OTHER 09 3175625 D 3 M CO COM 88579Y101 363 5015 SH OTHER 09 5015 D 3 M CO COM 88579Y101 38213 528535 SH OTHER 11 528535 D 3 M CO COM 88579Y101 8116 112256 SH OTHER 11 112256 D 3 M CO COM 88579Y101 268 3700 SH OTHER 12 3700 D 3 M CO COM 88579Y101 1861 25740 SH OTHER 13 25740 D 3 M CO COM 88579Y101 12234 169216 SH OTHER 21 169216 D 3 M CO OPT/ESC 88579Y101 4013 55500 SH CALL DEFINED 02 55500 D 3 M CO OPT/ESC 88579Y101 1865 25800 SH PUT DEFINED 02 25800 D 3 M CO OPT/ESC 88579Y101 16347 226100 SH PUT DEFINED 03 226100 D 3 M CO OPT/ESC 88579Y101 6970 96400 SH CALL DEFINED 03 96400 D TIBCO SOFTWARE INC USD COM COM 88632Q103 4675 714782 SH DEFINED 03 714782 D TIBCO SOFTWARE INC USD COM COM 88632Q103 38 5850 SH DEFINED 03 5850 D TIBCO SOFTWARE INC USD COM COM 88632Q103 1 84 SH DEFINED 06 84 D TIBCO SOFTWARE INC USD COM COM 88632Q103 105 16000 SH OTHER 06 16000 D TIBCO SOFTWARE INC USD COM COM 88632Q103 27 4122 SH OTHER 09 4122 D TIBCO SOFTWARE INC USD COM OPT/ESC 88632Q103 139 21300 SH PUT DEFINED 03 21300 D TIDEWATER INC COM COM 886423102 5891 154540 SH DEFINED 03 154540 D TIDEWATER INC COM COM 886423102 4604 120775 SH DEFINED 06 120775 D TIDEWATER INC COM COM 886423102 54 1417 SH OTHER 06 1417 D TIDEWATER INC COM COM 886423102 14791 388003 SH OTHER 09 388003 D TIDEWATER INC COM COM 886423102 3026 79375 SH OTHER 09 79375 D TIDEWATER INC COM COM 886423102 54 1411 SH OTHER 11 1411 D TIDEWATER INC COM COM 886423102 15 400 SH OTHER 11 400 D TIDEWATER INC COM COM 886423102 4 100 SH OTHER 12 100 D TIDEWATER INC COM COM 886423102 1999 52448 SH OTHER 21 52448 D TIDEWATER INC COM OPT/ESC 886423102 335 8800 SH PUT DEFINED 03 8800 D TIER TECHNOLOGIES INC COM 88650Q100 102 12090 SH DEFINED 03 12090 D TIER TECHNOLOGIES INCCL-B CO COM 88650Q100 1 100 SH DEFINED 06 100 D TIER TECHNOLOGIES INCCL-B CO COM 88650Q100 51 6044 SH OTHER 21 6044 D TIERONE CORP COM 88650R108 2112 77840 SH DEFINED 03 77840 D TIERONE CORP COM 88650R108 50 1830 SH DEFINED 04 1830 D TIERONE CORP COM 88650R108 197 7267 SH OTHER 21 7267 D TIFFANY AND CO NEW COM COM 886547108 380 11591 SH DEFINED 02 11591 D TIFFANY AND CO NEW COM COM 886547108 1013 30926 SH DEFINED 03 30926 D TIFFANY AND CO NEW COM COM 886547108 503 15352 SH DEFINED 03 15352 D TIFFANY AND CO NEW COM COM 886547108 13 410 SH OTHER 03 410 D TIFFANY AND CO NEW COM COM 886547108 92 2796 SH DEFINED 04 2796 D TIFFANY AND CO NEW COM COM 886547108 4038 123266 SH DEFINED 06 123266 D TIFFANY AND CO NEW COM COM 886547108 390 11909 SH OTHER 06 11909 D TIFFANY AND CO NEW COM COM 886547108 28403 866988 SH OTHER 09 866988 D TIFFANY AND CO NEW COM COM 886547108 4634 141451 SH OTHER 09 141451 D TIFFANY AND CO NEW COM COM 886547108 2607 79576 SH OTHER 11 79576 D TIFFANY AND CO NEW COM COM 886547108 203 6200 SH OTHER 11 6200 D TIFFANY AND CO NEW COM OPT/ESC 886547108 498 15200 SH CALL DEFINED 03 15200 D TIFFANY AND CO NEW COM OPT/ESC 886547108 957 29200 SH PUT DEFINED 03 29200 D TIM PARTICPACOES S A SPONS ADR ADRS 88706P106 408 25833 SH DEFINED 03 25833 D TIM PARTICPACOES S A SPONS ADR ADRS 88706P106 0 27 SH OTHER 03 27 D TIM PARTICPACOES S A SPONS ADR ADRS 88706P106 0 0 SH DEFINED 06 D TIM PARTICPACOES S A SPONS ADR ADRS 88706P106 2611 165275 SH OTHER 11 165275 D TIM PARTICPACOES S A SPONS ADR ADRS 88706P106 1687 106800 SH OTHER 11 106800 D TIM PARTICPACOES S A SPONS ADR ADRS 88706P106 536 33900 SH OTHER 12 33900 D TIM PARTICPACOES S A SPONS ADR ADRS 88706P106 1029 65100 SH OTHER 12 65100 D TIM HELLAS TELECOMM S A ADR ADRS 88706Q104 51899 2735845 SH DEFINED 02 2735845 D TIM HELLAS TELECOMM S A ADR ADRS 88706Q104 25 1335 SH DEFINED 03 1335 D TIM HELLAS TELECOMM S A ADR ADRS 88706Q104 315 16600 SH DEFINED 04 16600 D THE TIMBERLAND COMPANY COM 887100105 3422 88386 SH DEFINED 03 88386 D THE TIMBERLAND COMPANY COM 887100105 213 5500 SH DEFINED 04 5500 D THE TIMBERLAND COMPANY COM 887100105 925 23894 SH DEFINED 06 23894 D THE TIMBERLAND COMPANY COM 887100105 30 776 SH OTHER 09 776 D THE TIMBERLAND COMPANY COM 887100105 23 600 SH OTHER 11 600 D THE TIMBERLAND COMPANY COM 887100105 8 200 SH OTHER 11 200 D THE TIMBERLAND COMPANY COM 887100105 8 200 SH OTHER 12 200 D TIME WARNER INC COM STK COM 887317105 3262 152340 SH OTHER 01 152340 D TIME WARNER INC COM STK COM 887317105 8968 536696 SH DEFINED 02 536696 D TIME WARNER INC COM STK COM 887317105 1519 90935 SH OTHER 02 90935 D TIME WARNER INC COM STK COM 887317105 13106 784323 SH OTHER 02 784323 D TIME WARNER INC COM STK COM 887317105 34941 2091002 SH DEFINED 03 2091002 D TIME WARNER INC COM STK COM 887317105 206 12314 SH DEFINED 03 12314 D TIME WARNER INC COM STK COM 887317105 8417 503720 SH OTHER 03 503720 D TIME WARNER INC COM STK COM 887317105 13163 787759 SH OTHER 03 787759 D TIME WARNER INC COM STK COM 887317105 21571 1290895 SH DEFINED 04 1290895 D TIME WARNER INC COM STK COM 887317105 66521 3980912 SH DEFINED 06 3980912 D TIME WARNER INC COM STK COM 887317105 3246 194230 SH OTHER 06 194230 D TIME WARNER INC COM STK COM 887317105 9349 559500 SH OTHER 08 559500 D TIME WARNER INC COM STK COM 887317105 62736 3754393 SH OTHER 09 3754393 D TIME WARNER INC COM STK COM 887317105 1538 92051 SH OTHER 09 92051 D TIME WARNER INC COM STK COM 887317105 128742 7704502 SH OTHER 11 7704502 D TIME WARNER INC COM STK COM 887317105 31773 1901465 SH OTHER 11 1901465 D TIME WARNER INC COM STK COM 887317105 368 22050 SH OTHER 12 22050 D TIME WARNER INC COM STK COM 887317105 992 59362 SH OTHER 13 59362 D TIME WARNER INC COM STK COM 887317105 634933 37997200 SH OTHER 20 37997200 D TIME WARNER INC COM STK COM 887317105 15854 948780 SH OTHER 20 948780 D TIME WARNER INC COM STK COM 887317105 4263 255092 SH OTHER 21 255092 D TIME WARNER INC COM STK OPT/ESC 887317105 16571 991700 SH CALL DEFINED 02 991700 D TIME WARNER INC COM STK OPT/ESC 887317105 8305 497000 SH PUT DEFINED 02 497000 D TIME WARNER INC COM STK OPT/ESC 887317105 12118 725200 SH PUT DEFINED 03 725200 D TIME WARNER INC COM STK OPT/ESC 887317105 18730 1120900 SH CALL DEFINED 03 1120900 D TIME WARNER TELECOM INC COM COM 887319101 1578 266506 SH DEFINED 03 266506 D TIME WARNER TELECOM INC COM COM 887319101 28 4770 SH DEFINED 04 4770 D TIME WARNER TELECOM INC COM COM 887319101 5 800 SH OTHER 06 800 D TIME WARNER TELECOM INC COM COM 887319101 6 957 SH OTHER 09 957 D TIMKEN COMPANY COM COM 887389104 6961 301329 SH DEFINED 03 301329 D TIMKEN COMPANY COM COM 887389104 1116 48300 SH DEFINED 04 48300 D TIMKEN COMPANY COM COM 887389104 30 1289 SH DEFINED 06 1289 D TIMKEN COMPANY COM COM 887389104 2 100 SH OTHER 06 100 D TIMKEN COMPANY COM COM 887389104 33 1439 SH OTHER 09 1439 D TIMKEN COMPANY COM COM 887389104 22 946 SH OTHER 11 946 D TIMKEN COMPANY COM COM 887389104 7 300 SH OTHER 11 300 D TIMKEN COMPANY COM COM 887389104 116 5000 SH OTHER 13 5000 D TIMKEN COMPANY COM COM 887389104 809 35000 SH OTHER 20 35000 D TITAN CORP COM COM 888266103 1116 49075 SH DEFINED 03 49075 D TITAN CORP COM COM 888266103 36 1578 SH OTHER 09 1578 D TITAN CORP COM COM 888266103 90 3943 SH OTHER 11 3943 D TITAN CORP COM COM 888266103 5 200 SH OTHER 12 200 D TITAN CORP COM OPT/ESC 888266103 1303 57300 SH CALL DEFINED 03 57300 D TITAN INTL INC COM COM 88830M102 3891 278306 SH DEFINED 03 278306 D TITAN INTL INC COM COM 88830M102 189 13500 SH DEFINED 04 13500 D TITANIUM METALS CORP COM 888339207 627 11046 SH DEFINED 03 11046 D TIVO INC COM STK COM 888706108 1258 188320 SH DEFINED 03 188320 D TIVO INC COM STK COM 888706108 294 44000 SH DEFINED 03 44000 D TIVO INC COM STK COM 888706108 9 1332 SH OTHER 09 1332 D TODCO COM 88889T107 642 25000 SH DEFINED 02 25000 D TODCO COM 88889T107 19216 748595 SH DEFINED 03 748595 D TODCO COM 88889T107 137 5330 SH OTHER 03 5330 D TODCO COM 88889T107 1655 64490 SH OTHER 03 64490 D TODCO COM 88889T107 829 32311 SH DEFINED 06 32311 D TODCO COM 88889T107 171 6675 SH OTHER 06 6675 D TODCO COM 88889T107 454 17678 SH OTHER 21 17678 D TODCO OPT/ESC 88889T107 2567 100000 SH CALL DEFINED 03 100000 D TOLL BROS INC COM COM 889478103 382 3762 SH DEFINED 02 3762 D TOLL BROS INC COM COM 889478103 18792 185055 SH DEFINED 03 185055 D TOLL BROS INC COM COM 889478103 2 18 SH OTHER 03 18 D TOLL BROS INC COM COM 889478103 376 3700 SH DEFINED 04 3700 D TOLL BROS INC COM COM 889478103 1537 15137 SH DEFINED 06 15137 D TOLL BROS INC COM COM 889478103 52 509 SH OTHER 06 509 D TOLL BROS INC COM COM 889478103 85 834 SH OTHER 09 834 D TOLL BROS INC COM COM 889478103 3343 32918 SH OTHER 11 32918 D TOLL BROS INC COM COM 889478103 315 3100 SH OTHER 11 3100 D TOLL BROS INC COM COM 889478103 20 200 SH OTHER 12 200 D TOLL BROS INC COM COM 889478103 68633 675850 SH OTHER 20 675850 D TOLL BROS INC COM COM 889478103 344 3392 SH OTHER 21 3392 D TOLL BROS INC COM OPT/ESC 889478103 11292 111200 SH CALL DEFINED 03 111200 D TOLL BROS INC COM OPT/ESC 889478103 16969 167100 SH PUT DEFINED 03 167100 D TOLLGRADE COMMUNICAT COM 889542106 1404 187223 SH DEFINED 03 187223 D TOM ONLINE INC ADR ADRS 889728200 122 9428 SH DEFINED 03 9428 D TOM ONLINE INC ADR ADRS 889728200 42 3252 SH OTHER 03 3252 D TOM ONLINE INC ADR ADRS 889728200 5 400 SH DEFINED 06 400 D TOM ONLINE INC ADR ADRS 889728200 19 1450 SH OTHER 06 1450 D TOMKINS PLC SPONSORED ADRS 890030208 10396 546565 SH DEFINED 06 546565 D TOMKINS PLC SPONSORED ADRS 890030208 24 1247 SH OTHER 06 1247 D TOMPKINS CNTY TRUSTCO IN COM 890110109 254 5860 SH DEFINED 03 5860 D TOO INC COM COM 890333107 950 40653 SH DEFINED 03 40653 D TOO INC COM COM 890333107 1496 64000 SH DEFINED 04 64000 D TOO INC COM COM 890333107 18 774 SH OTHER 09 774 D TOOTSIE ROLL INDS INC COM 890516107 921 31494 SH DEFINED 03 31494 D TOOTSIE ROLL INDS INC COM 890516107 11 382 SH DEFINED 03 382 D TOOTSIE ROLL INDS INC COM 890516107 58 1990 SH OTHER 03 1990 D TOOTSIE ROLL INDS INC COM 890516107 133 4544 SH DEFINED 06 4544 D TOOTSIE ROLL INDS INC COM 890516107 74 2545 SH OTHER 06 2545 D TOOTSIE ROLL INDS INC COM 890516107 13 430 SH OTHER 09 430 D TOOTSIE ROLL INDS INC COM 890516107 10 338 SH OTHER 11 338 D TOOTSIE ROLL INDS INC COM 890516107 6 212 SH OTHER 11 212 D TOOTSIE ROLL INDS INC COM 890516107 5 173 SH OTHER 12 173 D TOPPS INC COM COM 890786106 323 32212 SH DEFINED 03 32212 D TOPPS INC COM COM 890786106 8 795 SH OTHER 09 795 D TORCHMARK CORP COM COM 891027104 181 3462 SH DEFINED 02 3462 D TORCHMARK CORP COM COM 891027104 3902 74760 SH DEFINED 03 74760 D TORCHMARK CORP COM COM 891027104 937 17958 SH DEFINED 04 17958 D TORCHMARK CORP COM COM 891027104 1626 31156 SH DEFINED 06 31156 D TORCHMARK CORP COM COM 891027104 46 882 SH OTHER 06 882 D TORCHMARK CORP COM COM 891027104 11567 221587 SH OTHER 09 221587 D TORCHMARK CORP COM COM 891027104 49637 950900 SH OTHER 11 950900 D TORCHMARK CORP COM COM 891027104 4000 76630 SH OTHER 11 76630 D TORCHMARK CORP COM COM 891027104 261 5000 SH OTHER 12 5000 D TORCHMARK CORP COM COM 891027104 143216 2743607 SH OTHER 20 2743607 D TORCHMARK CORP COM COM 891027104 2622 50239 SH OTHER 21 50239 D TOREADOR RES CORP COM STK COM 891050106 631 25964 SH DEFINED 03 25964 D TOREADOR RES CORP COM STK COM 891050106 335 13776 SH OTHER 03 13776 D TORO CO COM COM 891092108 9473 245343 SH DEFINED 03 245343 D TORO CO COM COM 891092108 3632 94057 SH DEFINED 06 94057 D TORO CO COM COM 891092108 87 2263 SH OTHER 06 2263 D TORO CO COM COM 891092108 34 868 SH OTHER 09 868 D TORO CO COM COM 891092108 15 400 SH OTHER 11 400 D TORO CO COM COM 891092108 9103 235780 SH OTHER 20 235780 D TORONTO DOMINION BK CAD COM NP 891160509 143 3213 SH DEFINED 02 3213 D TORONTO DOMINION BK CAD COM NP 891160509 195 4375 SH DEFINED 03 4375 D TORONTO DOMINION BK CAD COM NP 891160509 68 1528 SH OTHER 03 1528 D TORONTO DOMINION BK CAD COM NP 891160509 19 430 SH DEFINED 06 430 D TORONTO DOMINION BK CAD COM NP 891160509 5 110 SH OTHER 06 110 D TORONTO DOMINION BK CAD COM NP 891160509 6 135 SH OTHER 09 135 D TORONTO DOMINION BK CAD COM NP 891160509 17 375 SH OTHER 11 375 D TORONTO DOMINION BK CAD COM NP 891160509 12 258 SH OTHER 11 258 D TORONTO DOMINION BK CAD COM NP 891160509 3 70 SH OTHER 12 70 D TORONTO DOMINION BK CAD COM NP 891160509 22840 512000 SH OTHER 19 512000 D TORONTO DOMINION BK CAD COM NP 891160509 58 1299 SH OTHER 21 1299 D TOTAL S.A. ADR ADRS 89151E109 204 1362 SH OTHER 01 1362 D TOTAL S.A. ADR ADRS 89151E109 14478 123900 SH DEFINED 03 123900 D TOTAL S.A. ADR ADRS 89151E109 223 1905 SH DEFINED 03 1905 D TOTAL S.A. ADR ADRS 89151E109 1432 12252 SH OTHER 03 12252 D TOTAL S.A. ADR ADRS 89151E109 4160 35603 SH OTHER 03 35603 D TOTAL S.A. ADR ADRS 89151E109 33814 289379 SH DEFINED 06 289379 D TOTAL S.A. ADR ADRS 89151E109 758 6488 SH OTHER 06 6488 D TOTAL S.A. ADR ADRS 89151E109 390 3340 SH OTHER 08 3340 D TOTAL S.A. ADR ADRS 89151E109 13204 113000 SH OTHER 09 113000 D TOTAL S.A. ADR ADRS 89151E109 36749 314500 SH OTHER 11 314500 D TOTAL S.A. ADR ADRS 89151E109 6800 58196 SH OTHER 11 58196 D TOTAL S.A. ADR ADRS 89151E109 213928 1830789 SH OTHER 20 1830789 D TOTAL S.A. ADR ADRS 89151E109 10958 93778 SH OTHER 21 93778 D TOTAL S.A. ADR OPT/ESC 89151E109 1402 12000 SH CALL DEFINED 03 12000 D TOTAL S.A. ADR OPT/ESC 89151E109 1332 11400 SH PUT DEFINED 03 11400 D TOTAL SYS SVCS INC COM COM 891906109 2832 117509 SH DEFINED 03 117509 D TOTAL SYS SVCS INC COM COM 891906109 0 12 SH OTHER 06 12 D TOTAL SYS SVCS INC COM COM 891906109 16 672 SH OTHER 09 672 D TOTAL SYS SVCS INC COM COM 891906109 5 200 SH OTHER 11 200 D TOTAL SYS SVCS INC COM COM 891906109 7 300 SH OTHER 11 300 D TOWN & COUNTRY TR COM COM 892081100 47 1655 SH DEFINED 03 1655 D TOWN & COUNTRY TR COM COM 892081100 3 100 SH OTHER 03 100 D TOWN & COUNTRY TR COM COM 892081100 14 500 SH DEFINED 06 500 D TOWN & COUNTRY TR COM COM 892081100 9 320 SH OTHER 09 320 D TOWN & COUNTRY TR COM COM 892081100 1614 56616 SH OTHER 21 56616 D TOYOTA MTR CORP COM STK ADRS 892331307 622 8700 SH DEFINED 03 8700 D TOYOTA MTR CORP COM STK ADRS 892331307 1037 14509 SH OTHER 03 14509 D TOYOTA MTR CORP COM STK ADRS 892331307 1358 18994 SH OTHER 03 18994 D TOYOTA MTR CORP COM STK ADRS 892331307 7305 102180 SH DEFINED 06 102180 D TOYOTA MTR CORP COM STK ADRS 892331307 253 3542 SH OTHER 06 3542 D TOYOTA MTR CORP COM STK ADRS 892331307 1700 23786 SH OTHER 21 23786 D TOYS R US COM 892335100 698 26348 SH DEFINED 02 26348 D TOYS R US COM 892335100 431 16259 SH DEFINED 03 16259 D TOYS R US COM 892335100 183 6900 SH DEFINED 04 6900 D TOYS R US CASH MERGE COM 892335100 11 414 SH DEFINED 06 414 D TOYS R US CASH MERGE COM 892335100 10590 399921 SH OTHER 09 399921 D TOYS R US CASH MERGE COM 892335100 17 655 SH OTHER 09 655 D TOYS R US CASH MERGE COM 892335100 3142 118637 SH OTHER 11 118637 D TOYS R US CASH MERGE COM 892335100 242 9122 SH OTHER 11 9122 D TOYS R US COM 892335100 11 400 SH OTHER 13 400 D TOYS R US OPT/ESC 892335100 4597 173600 SH CALL DEFINED 03 173600 D TOYS R US OPT/ESC 892335100 908 34300 SH PUT DEFINED 03 34300 D TRACTOR SUPPLY CO COM COM 892356106 441 8984 SH DEFINED 03 8984 D TRACTOR SUPPLY CO COM COM 892356106 2098 42732 SH DEFINED 06 42732 D TRACTOR SUPPLY CO COM COM 892356106 15 298 SH OTHER 06 298 D TRACTOR SUPPLY CO COM COM 892356106 8513 173378 SH OTHER 09 173378 D TRACTOR SUPPLY CO COM COM 892356106 55516 1130667 SH OTHER 11 1130667 D TRACTOR SUPPLY CO COM COM 892356106 2120 43175 SH OTHER 11 43175 D TRACTOR SUPPLY CO COM COM 892356106 854 17400 SH OTHER 12 17400 D TRACTOR SUPPLY CO COM COM 892356106 7743 157700 SH OTHER 20 157700 D TRADESTATION GP COM 89267P105 576 67116 SH DEFINED 03 67116 D TRADESTATION GP COM 89267P105 0 0 SH DEFINED 06 D TRADESTATION GP COM 89267P105 7 802 SH OTHER 09 802 D TRAMMELL CROW CO COM COM 89288R106 36 1500 SH OTHER 02 1500 D TRAMMELL CROW CO COM COM 89288R106 194 8000 SH OTHER 02 8000 D TRAMMELL CROW CO COM COM 89288R106 3064 126389 SH DEFINED 03 126389 D TRAMMELL CROW CO COM COM 89288R106 17 716 SH OTHER 09 716 D TRANSACT TECH INC COM COM 892918103 200 23571 SH DEFINED 03 23571 D TRANSACT TECH INC COM COM 892918103 111 13063 SH OTHER 03 13063 D TRANSACT TECH INC COM COM 892918103 1 66 SH OTHER 06 66 D TRANSACT TECH INC COM COM 892918103 373 44000 SH OTHER 09 44000 D TRANSACT TECH INC COM COM 892918103 5440 642250 SH OTHER 11 642250 D TRANSACT TECH INC COM COM 892918103 293 34625 SH OTHER 11 34625 D TRANSACT TECH INC COM COM 892918103 127 15000 SH OTHER 12 15000 D TRANS WORLD ENTMT CORP COM 89336Q100 38908 3288962 SH OTHER 3288962 D TRANS WORLD ENTMT CORP COM 89336Q100 3466 292955 SH DEFINED 03 292955 D TRANS WORLD ENTMT CORP COM 89336Q100 21 1742 SH DEFINED 04 1742 D TRANS WORLD ENTMT CORP COM 89336Q100 9 743 SH OTHER 11 743 D TRANS WORLD ENTMT CORP COM 89336Q100 91 7670 SH OTHER 21 7670 D TRANSACTION SYSTEM ARCHITECTS COM 893416107 381 15452 SH DEFINED 03 15452 D TRANSACTION SYSTEM ARCHITECTS COM 893416107 224 9100 SH DEFINED 04 9100 D TRANSACTION SYSTEM ARCHITECTS COM 893416107 14 566 SH OTHER 06 566 D TRANSACTION SYSTEM ARCHITECTS COM 893416107 17 696 SH OTHER 09 696 D TRANSACTION SYSTEM ARCHITECTS COM 893416107 32 1300 SH OTHER 11 1300 D TRANSACTION SYSTEM ARCHITECTS COM 893416107 985 40000 SH OTHER 20 40000 D TRANSALTA CORP CAD COM 89346D107 1617 97079 SH DEFINED 02 97079 D TRANSALTA CORP CAD COM 89346D107 1121 67300 SH DEFINED 03 67300 D TRANSALTA CORP CAD COM 89346D107 2216 133000 SH OTHER 19 133000 D TRANSATLANTIC HLDGS INC USD1 C COM 893521104 292 5234 SH DEFINED 03 5234 D TRANSATLANTIC HLDGS INC USD1 C COM 893521104 47 844 SH DEFINED 06 844 D TRANSATLANTIC HLDGS INC USD1 C COM 893521104 26 463 SH OTHER 09 463 D TRANSATLANTIC HLDGS INC USD1 C COM 893521104 7 125 SH OTHER 11 125 D TRANSCANADA CORP COM 89353D107 6184 233725 SH DEFINED 02 233725 D TRANSCANADA CORP COM 89353D107 5326 201300 SH DEFINED 03 201300 D TRANSCANADA CORP COM 89353D107 2526 95472 SH DEFINED 06 95472 D TRANSCANADA CORP COM 89353D107 151 5710 SH OTHER 06 5710 D TRANSCANADA CORP COM 89353D107 8669 327624 SH OTHER 11 327624 D TRANSCANADA CORP COM 89353D107 871 32920 SH OTHER 11 32920 D TRANSCANADA CORP COM 89353D107 85 3200 SH OTHER 12 3200 D TRANSCANADA CORP COM 89353D107 3879 146600 SH OTHER 19 146600 D TRANSKARYOTIC THERAPIES COM 893735100 315 8622 SH DEFINED 03 8622 D TRANSKARYOTIC THERAPIES COM 893735100 9090 248500 SH OTHER 03 248500 D TRANSKARYOTIC THERAPIES COM 893735100 39 1076 SH DEFINED 04 1076 D TRANSKARYOTIC THERAPIES COM 893735100 25 685 SH OTHER 09 685 D TRANSMETA COM STK COM 89376R109 33 53910 SH DEFINED 03 53910 D TRANSMETA COM STK COM 89376R109 125 205300 SH DEFINED 03 205300 D TRANSMETA COM STK COM 89376R109 2 2740 SH OTHER 09 2740 D TRANSMONTAIGNE INC. COM COM 893934109 4 400 SH DEFINED 03 400 D TRANSMONTAIGNE INC. COM COM 893934109 190 18075 SH DEFINED 06 18075 D TRANSMONTAIGNE INC. COM COM 893934109 6 525 SH OTHER 06 525 D TRANSWITCH CORP COM COM 894065101 10 5000 SH DEFINED 02 5000 D TRANSWITCH CORP COM COM 894065101 9 4526 SH DEFINED 03 4526 D TRANSWITCH CORP COM COM 894065101 44 21700 SH DEFINED 03 21700 D TRANSWITCH CORP COM COM 894065101 0 200 SH DEFINED 06 200 D TRANSWITCH CORP COM COM 894065101 0 100 SH OTHER 06 100 D TRAVELZOO INC COM COM 89421Q106 4368 133050 SH DEFINED 03 133050 D TRAVELZOO INC COM COM 89421Q106 171 5200 SH OTHER 03 5200 D TREDEGAR CORPORATIONCOM STK COM 894650100 1385 88766 SH DEFINED 03 88766 D TREDEGAR CORPORATIONCOM STK COM 894650100 12 743 SH OTHER 09 743 D TREDEGAR CORPORATIONCOM STK COM 894650100 50 3233 SH OTHER 11 3233 D TREX COMPANY INC COM COM 89531P105 1317 51257 SH DEFINED 03 51257 D TREX COMPANY INC COM COM 89531P105 22 848 SH DEFINED 03 848 D TREX COMPANY INC COM COM 89531P105 686 26675 SH OTHER 03 26675 D TREX COMPANY INC COM COM 89531P105 1209 47051 SH DEFINED 06 47051 D TREX COMPANY INC COM COM 89531P105 3 115 SH OTHER 06 115 D TREX COMPANY INC COM COM 89531P105 10 392 SH OTHER 09 392 D TRI CONTINENTAL CORP COM 895436103 103 5762 SH OTHER 03 5762 D TRI CONTINENTAL CORP COM 895436103 307 17253 SH DEFINED 06 17253 D TRI CONTINENTAL CORP COM 895436103 59 3298 SH OTHER 06 3298 D TRI-VALLEY CORP COM COM 895735108 1396 100182 SH DEFINED 03 100182 D TRI-VALLEY CORP COM COM 895735108 231 16600 SH DEFINED 03 16600 D TRI-VALLEY CORP COM COM 895735108 6 400 SH DEFINED 06 400 D TRIAD HOSPITALS INC COM COM 89579K109 3276 59960 SH DEFINED 03 59960 D TRIAD HOSPITALS INC COM COM 89579K109 1 13 SH OTHER 03 13 D TRIAD HOSPITALS INC COM COM 89579K109 1787 32701 SH DEFINED 04 32701 D TRIAD HOSPITALS INC COM COM 89579K109 2243 41051 SH DEFINED 06 41051 D TRIAD HOSPITALS INC COM COM 89579K109 467 8546 SH OTHER 06 8546 D TRIAD HOSPITALS INC COM COM 89579K109 74 1353 SH OTHER 09 1353 D TRIAD HOSPITALS INC COM COM 89579K109 10 192 SH OTHER 09 192 D TRIAD HOSPITALS INC COM COM 89579K109 2629 48123 SH OTHER 11 48123 D TRIAD HOSPITALS INC COM COM 89579K109 284 5200 SH OTHER 11 5200 D TRIAD HOSPITALS INC COM COM 89579K109 11 200 SH OTHER 12 200 D TRIAD HOSPITALS INC COM COM 89579K109 33880 620050 SH OTHER 20 620050 D TRIAD HOSPITALS INC COM COM 89579K109 1755 32113 SH OTHER 21 32113 D TRIAD HOSPITALS INC COM OPT/ESC 89579K109 574 10500 SH CALL DEFINED 03 10500 D TRIAD HOSPITALS INC COM OPT/ESC 89579K109 568 10400 SH PUT DEFINED 03 10400 D TRIDENT MICROSYSTEMSINC COM COM 895919108 1879 82819 SH DEFINED 03 82819 D TRIDENT MICROSYSTEMSINC COM COM 895919108 20 900 SH DEFINED 04 900 D TRIDENT MICROSYSTEMSINC COM COM 895919108 156 6884 SH OTHER 21 6884 D TRIAD GUARANTY INC COM COM 895925105 312 6186 SH DEFINED 03 6186 D TRIAD GUARANTY INC COM COM 895925105 48 959 SH DEFINED 04 959 D TRIAD GUARANTY INC COM COM 895925105 3094 61409 SH DEFINED 06 61409 D TRIAD GUARANTY INC COM COM 895925105 44 877 SH OTHER 06 877 D TRIAD GUARANTY INC COM COM 895925105 13498 267879 SH OTHER 09 267879 D TRIAD GUARANTY INC COM COM 895925105 396 7850 SH OTHER 09 7850 D TRIAD GUARANTY INC COM COM 895925105 5639 111900 SH OTHER 11 111900 D TRIAD GUARANTY INC COM COM 895925105 572 11350 SH OTHER 11 11350 D TRIAD GUARANTY INC COM COM 895925105 559 11100 SH OTHER 12 11100 D TRIAD GUARANTY INC COM COM 895925105 4721 93699 SH OTHER 20 93699 D TRIARC COS CONV BOND CORP CV 895927AD3 1247 1038000 SH DEFINED 03 1038000 D TRIARC COS INC COM COM 895927101 118 7300 SH DEFINED 02 7300 D TRIARC COS INC COM COM 895927101 456 28300 SH DEFINED 03 28300 D TRIARC COS - B COM 895927309 217 14600 SH DEFINED 02 14600 D TRIARC COS - B COM 895927309 93 6229 SH DEFINED 03 6229 D TRIARC COS - B COM 895927309 1 56 SH OTHER 03 56 D TRIARC COS - B COM 895927309 8 545 SH OTHER 09 545 D TRIBUNE CO NEW COM COM 896047107 805 22884 SH DEFINED 02 22884 D TRIBUNE CO NEW COM COM 896047107 1571 44660 SH DEFINED 03 44660 D TRIBUNE CO NEW COM COM 896047107 193 5500 SH DEFINED 03 5500 D TRIBUNE CO NEW COM COM 896047107 165 4679 SH OTHER 03 4679 D TRIBUNE CO NEW COM COM 896047107 247 7008 SH DEFINED 04 7008 D TRIBUNE CO NEW COM COM 896047107 3319 94338 SH DEFINED 06 94338 D TRIBUNE CO NEW COM COM 896047107 43 1234 SH OTHER 06 1234 D TRIBUNE CO NEW COM COM 896047107 6368 181000 SH OTHER 09 181000 D TRIBUNE CO NEW COM COM 896047107 22 633 SH OTHER 09 633 D TRIBUNE CO NEW COM COM 896047107 5291 150392 SH OTHER 11 150392 D TRIBUNE CO NEW COM COM 896047107 538 15300 SH OTHER 11 15300 D TRIBUNE CO 2.00% CONV OPT/ESC 896047305 3940 112000 SH CALL DEFINED 03 112000 D TRIBUNE CO 2.00% CONV PREFERRED 896047305 9448 110500 SH DEFINED 04 110500 D TRIBUNE CO 2.00% CONV PREFERRED 896047305 547 6400 SH OTHER 11 6400 D TRIBUNE CO 2.00% CONV PREFERRED 896047305 32251 377200 SH OTHER 20 377200 D TRIBUNE CO 2.00% CONV PREFERRED 896047305 2387 27920 SH OTHER 20 27920 D TRIKON TECHNOLOGIES INC COM ST COM 896187408 39 22842 SH DEFINED 03 22842 D TRIMBLE NAV LTD COM COM 896239100 969 24861 SH DEFINED 03 24861 D TRIMBLE NAV LTD COM COM 896239100 419 10750 SH OTHER 03 10750 D TRIMBLE NAV LTD COM COM 896239100 82 2096 SH DEFINED 04 2096 D TRIMBLE NAV LTD COM COM 896239100 36 923 SH OTHER 09 923 D TRIMBLE NAV LTD COM COM 896239100 23 600 SH OTHER 11 600 D TRIMBLE NAV LTD COM COM 896239100 779 20000 SH OTHER 20 20000 D TRIMERIS INC COM COM 896263100 363 36410 SH DEFINED 03 36410 D TRIMERIS INC COM COM 896263100 1 64 SH OTHER 03 64 D TRIMERIS INC COM COM 896263100 979 98100 SH DEFINED 04 98100 D TRIMERIS INC COM COM 896263100 5 456 SH OTHER 09 456 D TRIMERIS INC COM COM 896263100 8 759 SH OTHER 11 759 D TRIMERIS INC COM OPT/ESC 896263100 120 12000 SH CALL DEFINED 03 12000 D TRINITY INDUSTS INC COM 896522109 560 17475 SH DEFINED 03 17475 D TRINITY INDUSTS INC COM 896522109 31 967 SH DEFINED 06 967 D TRINITY INDUSTS INC COM 896522109 29 899 SH OTHER 09 899 D TRINITY INDUSTS INC COM 896522109 100 3133 SH OTHER 21 3133 D TRIPATH TECHNOLOGY COM STK COM 89672P104 13 19369 SH DEFINED 03 19369 D TRIPATH TECHNOLOGY COM STK COM 89672P104 0 43 SH DEFINED 03 43 D TRIQUINT SEMICON CONV CORP CV 89674KAB9 25460 26214000 SH DEFINED 04 26214000 D TRIQUINT SEMICON CONV CORP CV 89674KAB9 4973 5120000 SH OTHER 20 5120000 D TRIQUINT SEMICONDUC COM 89674K103 23 6906 SH DEFINED 03 6906 D TRIQUINT SEMICONDUC COM 89674K103 0 138 SH DEFINED 04 138 D TRIQUINT SEMICONDUC COM 89674K103 7 2000 SH OTHER 06 2000 D TRIQUINT SEMICONDUC COM 89674K103 15 4484 SH OTHER 09 4484 D TRIQUINT SEMICONDUC COM 89674K103 2 600 SH OTHER 11 600 D TRIQUINT SEMICONDUC COM 89674K103 51 15429 SH OTHER 21 15429 D TRIUMPH GROUP INC COM NEW COM 896818101 718 20667 SH DEFINED 03 20667 D TRIUMPH GROUP INC COM NEW COM 896818101 11 309 SH OTHER 09 309 D TRIZEC PROPERTIES INC COM 89687P107 525 25525 SH DEFINED 03 25525 D TRIZEC PROPERTIES INC COM 89687P107 62 3011 SH DEFINED 06 3011 D TRIZEC PROPERTIES INC COM 89687P107 134 6500 SH OTHER 06 6500 D TRIZEC PROPERTIES INC COM 89687P107 34 1630 SH OTHER 09 1630 D TRIZEC PROPERTIES INC COM 89687P107 25077 1219115 SH OTHER 11 1219115 D TRIZEC PROPERTIES INC COM 89687P107 14023 681715 SH OTHER 11 681715 D TRIZEC PROPERTIES INC COM 89687P107 1843 89600 SH OTHER 12 89600 D TRIZEC PROPERTIES INC COM 89687P107 621 30175 SH OTHER 12 30175 D THE TRIZETTO GP COM STK COM 896882107 4674 333639 SH DEFINED 03 333639 D THE TRIZETTO GP COM STK COM 896882107 284 20300 SH DEFINED 04 20300 D THE TRIZETTO GP COM STK COM 896882107 701 50000 SH OTHER 20 50000 D TRIZEC HAHN CORP DEB EXCHAN CORP CV 896938AB3 7069 8700000 SH DEFINED 03 8700000 D TRIZEC HAHN CORP DEB EXCHAN CORP CV 896938AB3 8 10000 SH DEFINED 03 10000 D TRIZEC HAHN CORP DEB EXCHAN CORP CV 896938AB3 183 225000 SH OTHER 06 225000 D TRIPATH IMAGING INC COM STK COM 896942109 159 18583 SH DEFINED 03 18583 D TRUSTCO BK CO N Y COM COM 898349105 393 30124 SH DEFINED 03 30124 D TRUSTCO BK CO N Y COM COM 898349105 16 1255 SH OTHER 06 1255 D TRUSTCO BK CO N Y COM COM 898349105 17 1283 SH OTHER 09 1283 D TRUSTCO BK CO N Y COM COM 898349105 13 1000 SH OTHER 11 1000 D TRUSTMARK CORP CO COM 898402102 2335 79837 SH DEFINED 03 79837 D TRUSTMARK CORP CO COM 898402102 33 1133 SH OTHER 09 1133 D TRUSTMARK CORP CO COM 898402102 15 500 SH OTHER 11 500 D TRUSTMARK CORP CO COM 898402102 9 300 SH OTHER 11 300 D TRUSTREET PROPERTIESINC REIT COM 898404108 33 1957 SH DEFINED 03 1957 D TRUSTREET PROPERTIESINC REIT COM 898404108 57 3436 SH DEFINED 06 3436 D TRUSTREET PROPERTIESINC REIT COM 898404108 222 13348 SH OTHER 06 13348 D TUESDAY MORNING CORPCOM COM 899035505 2672 84761 SH DEFINED 03 84761 D TUESDAY MORNING CORPCOM COM 899035505 2731 86657 SH OTHER 09 86657 D TUESDAY MORNING CORPCOM COM 899035505 38355 1216851 SH OTHER 11 1216851 D TUESDAY MORNING CORPCOM COM 899035505 2071 65700 SH OTHER 11 65700 D TUESDAY MORNING CORPCOM COM 899035505 895 28400 SH OTHER 12 28400 D TUESDAY MORNING CORPCOM COM 899035505 82 2599 SH OTHER 21 2599 D TUPPERWARE CORP COM COM 899896104 264 11282 SH DEFINED 03 11282 D TUPPERWARE CORP COM COM 899896104 2064 88300 SH DEFINED 04 88300 D TUPPERWARE CORP COM COM 899896104 2971 127136 SH DEFINED 06 127136 D TUPPERWARE CORP COM COM 899896104 197 8420 SH OTHER 06 8420 D TUPPERWARE CORP COM COM 899896104 818 35000 SH OTHER 20 35000 D TURBOCHEF TECHNOLOGIES INC COM COM 900006206 3460 193053 SH DEFINED 03 193053 D TURBOCHEF TECHNOLOGIES INC COM COM 900006206 68 3800 SH DEFINED 03 3800 D TURBOCHEF TECHNOLOGIES INC COM COM 900006206 161 9000 SH OTHER 03 9000 D TURKCELL ILETISIM HIZMET ADRS 900111204 8 603 SH DEFINED 03 603 D TURKCELL ILETISIM HIZMET ADRS 900111204 27 2100 SH DEFINED 03 2100 D TURKCELL ILETISIM HIZMET ADRS 900111204 379 29963 SH DEFINED 06 29963 D TV AZTECA S.A SPONS ADR ADRS 901145102 63 8200 SH DEFINED 03 8200 D TV AZTECA S.A SPONS ADR ADRS 901145102 42 5475 SH OTHER 21 5475 D TWEETER HOME ENTMNT GP COM STK COM 901167106 80 31991 SH DEFINED 03 31991 D II-VI INC COM COM 902104108 3691 200720 SH DEFINED 03 200720 D II-VI INC COM COM 902104108 27 1495 SH DEFINED 04 1495 D II-VI INC COM COM 902104108 217 11786 SH OTHER 21 11786 D TYCO INTL GROUP SA 2.75% DUE CORP CV 902118BF4 948 735000 SH OTHER 02 735000 D TYCO INTL GROUP SA 2.75% DUE CORP CV 902118BF4 602 467000 SH DEFINED 03 467000 D TYCO INTL GROUP SA 2.75% DUE CORP CV 902118BF4 68 53000 SH OTHER 06 53000 D TYCO INTL GROUP SA 2.75% DUE CORP CV 902118BF4 3225 2500000 SH OTHER 09 2500000 D TYCO INTL GROUP SA 2.75% DUE CORP CV 902118BF4 2838 2200000 SH OTHER 20 2200000 D TYCO INTL GROUP SA 3.125% DUE CORP CV 902118BG2 19 14000 SH OTHER 06 14000 D TYCO INTL GROUP SA 3.125% DUE CORP CV 902118BG2 2074 1500000 SH OTHER 09 1500000 D TYCO INTL GROUP SA 3.125% DUE CORP CV 902118BG2 4148 3000000 SH OTHER 20 3000000 D TYCO INTL LTD CONV BOND CORP CV 902124AC0 35 45000 SH OTHER 06 45000 D TYCO INTERNATIONAL LTD COM COM 902124106 3301 88227 SH OTHER 01 88227 D TYCO INTERNATIONAL LTD COM COM 902124106 9042 309673 SH DEFINED 02 309673 D TYCO INTERNATIONAL LTD COM COM 902124106 1404 48077 SH OTHER 02 48077 D TYCO INTERNATIONAL LTD COM COM 902124106 11400 390427 SH OTHER 02 390427 D TYCO INTERNATIONAL LTD COM COM 902124106 16677 571127 SH DEFINED 03 571127 D TYCO INTERNATIONAL LTD COM COM 902124106 77 2630 SH DEFINED 03 2630 D TYCO INTERNATIONAL LTD COM COM 902124106 5476 187535 SH OTHER 03 187535 D TYCO INTERNATIONAL LTD COM COM 902124106 11636 398479 SH OTHER 03 398479 D TYCO INTERNATIONAL LTD COM COM 902124106 15865 543325 SH DEFINED 04 543325 D TYCO INTERNATIONAL LTD COM COM 902124106 27865 954273 SH DEFINED 06 954273 D TYCO INTERNATIONAL LTD COM COM 902124106 2145 73461 SH OTHER 06 73461 D TYCO INTERNATIONAL LTD COM COM 902124106 60733 2079900 SH OTHER 09 2079900 D TYCO INTERNATIONAL LTD COM COM 902124106 148 5079 SH OTHER 09 5079 D TYCO INTERNATIONAL LTD COM COM 902124106 97107 3325591 SH OTHER 11 3325591 D TYCO INTERNATIONAL LTD COM COM 902124106 8359 286278 SH OTHER 11 286278 D TYCO INTERNATIONAL LTD COM COM 902124106 34916 1195751 SH OTHER 12 1195751 D TYCO INTERNATIONAL LTD COM COM 902124106 22921 784972 SH OTHER 12 784972 D TYCO INTERNATIONAL LTD COM COM 902124106 40 1378 SH OTHER 13 1378 D TYCO INTERNATIONAL LTD COM COM 902124106 19252 659300 SH OTHER 20 659300 D TYCO INTERNATIONAL LTD COM COM 902124106 1620 55496 SH OTHER 21 55496 D TYCO INTERNATIONAL LTD COM OPT/ESC 902124106 634 21700 SH CALL DEFINED 02 21700 D TYCO INTERNATIONAL LTD COM OPT/ESC 902124106 1209 41400 SH PUT DEFINED 02 41400 D TYCO INTERNATIONAL LTD COM OPT/ESC 902124106 14305 489900 SH PUT DEFINED 03 489900 D TYCO INTERNATIONAL LTD COM OPT/ESC 902124106 25203 863100 SH CALL DEFINED 03 863100 D TYLER TECHNOLOGIES INC COM COM 902252105 865 114451 SH DEFINED 03 114451 D TYLER TECHNOLOGIES INC COM COM 902252105 6 792 SH OTHER 09 792 D TYSON FOODS INC CL A COM 902494103 6079 341512 SH DEFINED 03 341512 D TYSON FOODS INC CL A COM 902494103 191 10741 SH DEFINED 04 10741 D TYSON FOODS INC CL A COM 902494103 39 2173 SH DEFINED 06 2173 D TYSON FOODS INC CL A COM 902494103 9405 528383 SH OTHER 09 528383 D TYSON FOODS INC CL A COM 902494103 40530 2276958 SH OTHER 11 2276958 D TYSON FOODS INC CL A COM 902494103 239 13400 SH OTHER 11 13400 D TYSON FOODS INC CL A COM 902494103 14 761 SH OTHER 12 761 D TYSON FOODS INC CL A COM 902494103 341 19168 SH OTHER 21 19168 D TYSON FOODS INC CL A OPT/ESC 902494103 360 20200 SH CALL DEFINED 03 20200 D UCBH HOLDINGS INC COM COM 90262T308 4912 302469 SH DEFINED 03 302469 D UCBH HOLDINGS INC COM COM 90262T308 2041 125696 SH DEFINED 06 125696 D UCBH HOLDINGS INC COM COM 90262T308 6 383 SH OTHER 06 383 D UCBH HOLDINGS INC COM COM 90262T308 26 1595 SH OTHER 09 1595 D UCBH HOLDINGS INC COM COM 90262T308 10 600 SH OTHER 11 600 D UGI CORP NEW COM COM 902681105 7296 261491 SH DEFINED 03 261491 D UGI CORP NEW COM COM 902681105 458 16400 SH DEFINED 04 16400 D UGI CORP NEW COM COM 902681105 2644 94775 SH DEFINED 06 94775 D UGI CORP NEW COM COM 902681105 44 1578 SH OTHER 06 1578 D UGI CORP NEW COM COM 902681105 15414 552460 SH OTHER 09 552460 D UGI CORP NEW COM COM 902681105 318 11400 SH OTHER 09 11400 D UGI CORP NEW COM COM 902681105 4737 169772 SH OTHER 11 169772 D UGI CORP NEW COM COM 902681105 474 17000 SH OTHER 11 17000 D UGI CORP NEW COM COM 902681105 458 16400 SH OTHER 12 16400 D UGI CORP NEW COM COM 902681105 3917 140400 SH OTHER 20 140400 D UICI INC COM COM 902737105 379 12739 SH DEFINED 03 12739 D UICI INC COM COM 902737105 700 23500 SH DEFINED 04 23500 D UICI INC COM COM 902737105 26 872 SH OTHER 09 872 D UIL HOLDINGS CORPORATIO COM 902748102 1983 36848 SH DEFINED 03 36848 D UIL HOLDINGS CORPORATIO COM 902748102 0 0 SH DEFINED 06 D UIL HOLDINGS CORPORATIO COM 902748102 41 768 SH OTHER 06 768 D UIL HOLDINGS CORPORATIO COM 902748102 12 228 SH OTHER 09 228 D UST INC COM COM 902911106 170 3730 SH DEFINED 02 3730 D UST INC COM COM 902911106 3352 73402 SH DEFINED 03 73402 D UST INC COM COM 902911106 55 1200 SH DEFINED 03 1200 D UST INC COM COM 902911106 794 17400 SH DEFINED 04 17400 D UST INC COM COM 902911106 2243 49126 SH DEFINED 06 49126 D UST INC COM COM 902911106 163 3565 SH OTHER 06 3565 D UST INC COM COM 902911106 33902 742496 SH OTHER 09 742496 D UST INC COM COM 902911106 5199 113865 SH OTHER 09 113865 D UST INC COM COM 902911106 1635 35812 SH OTHER 11 35812 D UST INC COM COM 902911106 190 4170 SH OTHER 11 4170 D UST INC COM COM 902911106 1395 30551 SH OTHER 21 30551 D USA TRUCK INC COM COM 902925106 360 14554 SH DEFINED 03 14554 D US BANCORP COM COM 902973304 6335 216942 SH DEFINED 02 216942 D US BANCORP COM COM 902973304 11637 398541 SH DEFINED 03 398541 D US BANCORP COM COM 902973304 8391 287348 SH DEFINED 03 287348 D US BANCORP COM COM 902973304 759 25978 SH OTHER 03 25978 D US BANCORP COM COM 902973304 744 25497 SH OTHER 03 25497 D US BANCORP COM COM 902973304 19928 682472 SH DEFINED 04 682472 D US BANCORP COM COM 902973304 4588 157131 SH DEFINED 06 157131 D US BANCORP COM COM 902973304 454 15553 SH OTHER 06 15553 D US BANCORP COM COM 902973304 424 14530 SH OTHER 08 14530 D US BANCORP COM COM 902973304 23405 801541 SH OTHER 09 801541 D US BANCORP COM COM 902973304 169 5794 SH OTHER 09 5794 D US BANCORP COM COM 902973304 34454 1179916 SH OTHER 11 1179916 D US BANCORP COM COM 902973304 4246 145399 SH OTHER 11 145399 D US BANCORP COM COM 902973304 3625 124133 SH OTHER 12 124133 D US BANCORP COM COM 902973304 3259 111611 SH OTHER 12 111611 D US BANCORP COM COM 902973304 29088 996154 SH OTHER 21 996154 D US BANCORP COM OPT/ESC 902973304 362 12400 SH CALL DEFINED 02 12400 D US BANCORP COM OPT/ESC 902973304 1004 34400 SH PUT DEFINED 02 34400 D US BANCORP COM OPT/ESC 902973304 2140 73300 SH PUT DEFINED 03 73300 D US BANCORP COM OPT/ESC 902973304 1866 63900 SH CALL DEFINED 03 63900 D URS CORP CONV CORP CV 903236AB3 15 15000 SH OTHER 06 15000 D URS CORP NEW COM COM 903236107 4314 115512 SH DEFINED 03 115512 D URS CORP NEW COM COM 903236107 9 250 SH OTHER 03 250 D URS CORP NEW COM COM 903236107 201 5385 SH DEFINED 06 5385 D URS CORP NEW COM COM 903236107 4 98 SH OTHER 06 98 D URS CORP NEW COM COM 903236107 24 636 SH OTHER 09 636 D URS CORP NEW COM COM 903236107 37 983 SH OTHER 11 983 D USANA HEALTH SCIENCECDT-SHS COM 90328M107 3537 83625 SH DEFINED 03 83625 D USF&G CORP SUB CONV N CORP CV 903290AD6 82 98000 SH OTHER 06 98000 D USG CORP COM NEW COM 903293405 9540 224481 SH DEFINED 03 224481 D USG CORP COM NEW COM 903293405 182 4279 SH DEFINED 03 4279 D USG CORP COM NEW COM 903293405 17 400 SH DEFINED 04 400 D USG CORP COM NEW COM 903293405 1071 25200 SH DEFINED 06 25200 D USG CORP COM NEW COM 903293405 53 1240 SH OTHER 06 1240 D USG CORP COM NEW COM 903293405 24 557 SH OTHER 09 557 D USG CORP COM NEW COM 903293405 60 1406 SH OTHER 11 1406 D USG CORP COM NEW COM 903293405 7809 183740 SH OTHER 20 183740 D USG CORP COM NEW OPT/ESC 903293405 15364 361500 SH CALL DEFINED 03 361500 D USG CORP COM NEW OPT/ESC 903293405 20591 484500 SH PUT DEFINED 03 484500 D US LEC CORP CL-A COM 90331S109 73 30031 SH DEFINED 03 30031 D US LEC CORP CL-A COM 90331S109 1 300 SH OTHER 06 300 D USEC INC COM STK COM 90333E108 465 31788 SH DEFINED 03 31788 D USEC INC COM STK COM 90333E108 128 8725 SH OTHER 03 8725 D USEC INC COM STK COM 90333E108 939 64118 SH OTHER 03 64118 D USEC INC COM STK COM 90333E108 11781 804700 SH DEFINED 04 804700 D USEC INC COM STK COM 90333E108 344 23500 SH DEFINED 06 23500 D USEC INC COM STK COM 90333E108 81 5500 SH OTHER 06 5500 D USEC INC COM STK COM 90333E108 29 1974 SH OTHER 09 1974 D USI HLDGS CP COM 90333H101 127 9895 SH DEFINED 03 9895 D USI HLDGS CP COM 90333H101 90 6959 SH OTHER 03 6959 D USI HLDGS CP COM 90333H101 74 5737 SH DEFINED 06 5737 D USI HLDGS CP COM 90333H101 18 1395 SH OTHER 11 1395 D U S CONCRETE INC COM STK COM 90333L102 3990 616724 SH DEFINED 03 616724 D U S CONCRETE INC COM STK COM 90333L102 1 84 SH OTHER 03 84 D U S CONCRETE INC COM STK COM 90333L102 13 2048 SH OTHER 11 2048 D U S PHYSICAL THERAPYINC COM 90337L108 651 33946 SH DEFINED 03 33946 D U S PHYSICAL THERAPYINC COM 90337L108 410 21400 SH DEFINED 04 21400 D U S PHYSICAL THERAPYINC COM 90337L108 384 20000 SH OTHER 20 20000 D US XPRESS ENTERPRISE COM 90338N103 626 52578 SH DEFINED 03 52578 D US XPRESS ENTERPRISE COM 90338N103 25 2100 SH DEFINED 04 2100 D US XPRESS ENTERPRISE COM 90338N103 225 18850 SH OTHER 21 18850 D US UNWIRED INC COM STK COM 90338R104 2160 371158 SH DEFINED 03 371158 D US UNWIRED INC COM STK COM 90338R104 1 150 SH DEFINED 06 150 D USA MOBILITY INC COM COM 90341G103 1515 51609 SH DEFINED 03 51609 D USA MOBILITY INC COM COM 90341G103 189 6443 SH OTHER 09 6443 D UAP HOLDING COM 903441103 386 23224 SH DEFINED 03 23224 D UBIQUITEL INC COM STK COM 903474302 577 70758 SH DEFINED 03 70758 D UBIQUITEL INC COM STK COM 903474302 428 52456 SH OTHER 21 52456 D ULTICOM INC COM STK COM 903844108 1098 103469 SH DEFINED 03 103469 D ULTICOM INC COM STK COM 903844108 9 820 SH OTHER 09 820 D ULTICOM INC COM STK COM 903844108 7 684 SH OTHER 21 684 D ULTRA PETROLEUM CORPCOM 903914109 16 523 SH DEFINED 02 523 D ULTRA PETROLEUM CORPCOM 903914109 4 120 SH DEFINED 03 120 D ULTRA PETROLEUM CORPCOM 903914109 118 3900 SH OTHER 03 3900 D ULTRA PETROLEUM CORPCOM 903914109 28822 949339 SH DEFINED 06 949339 D ULTRA PETROLEUM CORPCOM 903914109 882 29040 SH OTHER 06 29040 D ULTRA PETROLEUM CORPCOM 903914109 193440 6371532 SH OTHER 09 6371532 D ULTRA PETROLEUM CORPCOM 903914109 153 5027 SH OTHER 09 5027 D ULTRA PETROLEUM CORPCOM 903914109 164745 5426371 SH OTHER 11 5426371 D ULTRA PETROLEUM CORPCOM 903914109 3839 126460 SH OTHER 11 126460 D ULTRA PETROLEUM CORPCOM 903914109 86002 2832742 SH OTHER 20 2832742 D ULTRAPAR PARTICPAC SPON ADR ADRS 90400P101 342 19500 SH DEFINED 03 19500 D ULTRAPAR PARTICPAC SPON ADR ADRS 90400P101 1130 64400 SH OTHER 03 64400 D ULTRATECH INC COM COM 904034105 364 19886 SH DEFINED 03 19886 D ULTRATECH INC COM COM 904034105 8 446 SH OTHER 09 446 D UMPQUA HOLDINGS CORP COM 904214103 408 17345 SH DEFINED 03 17345 D UMPQUA HOLDINGS CORP COM 904214103 36 1544 SH DEFINED 04 1544 D UMPQUA HOLDINGS CORP COM 904214103 7 300 SH DEFINED 06 300 D UMPQUA HOLDINGS CORP COM 904214103 17 704 SH OTHER 09 704 D UMPQUA HOLDINGS CORP COM 904214103 65 2770 SH OTHER 11 2770 D UNIBANCO UNIAO DE BANCOS BRA ADRS 90458E107 8535 221000 SH DEFINED 02 221000 D UNIBANCO UNIAO DE BANCOS BRA ADRS 90458E107 36 940 SH OTHER 02 940 D UNIBANCO UNIAO DE BANCOS BRA ADRS 90458E107 389 10070 SH OTHER 02 10070 D UNIBANCO UNIAO DE BANCOS BRA ADRS 90458E107 104 2700 SH DEFINED 03 2700 D UNIBANCO UNIAO DE BANCOS BRA ADRS 90458E107 452 11700 SH OTHER 03 11700 D UNIBANCO UNIAO DE BANCOS BRA ADRS 90458E107 266 6900 SH OTHER 03 6900 D UNIBANCO UNIAO DE BANCOS BRA ADRS 90458E107 1332 34500 SH DEFINED 04 34500 D UNIBANCO UNIAO DE BANCOS BRA ADRS 90458E107 1303 33730 SH DEFINED 06 33730 D UNIBANCO UNIAO DE BANCOS BRA ADRS 90458E107 27 700 SH OTHER 06 700 D UNIBANCO UNIAO DE BANCOS BRA ADRS 90458E107 60137 1557145 SH OTHER 11 1557145 D UNIBANCO UNIAO DE BANCOS BRA ADRS 90458E107 16857 436495 SH OTHER 11 436495 D UNIBANCO UNIAO DE BANCOS BRA ADRS 90458E107 3475 89980 SH OTHER 12 89980 D UNIBANCO UNIAO DE BANCOS BRA ADRS 90458E107 6464 167380 SH OTHER 12 167380 D UNIFI INC COM COM 904677101 21 4962 SH DEFINED 03 4962 D UNIFI INC COM COM 904677101 291 68600 SH DEFINED 04 68600 D UNIFIRST CORP COM COM 904708104 725 17881 SH DEFINED 03 17881 D UNIFIRST CORP COM COM 904708104 251 6200 SH DEFINED 04 6200 D UNIFIRST CORP COM COM 904708104 1 25 SH DEFINED 06 25 D UNIFIRST CORP COM COM 904708104 24 593 SH OTHER 11 593 D UNILEVER PLC SPON ADR ADRS 904767704 113 2900 SH DEFINED 03 2900 D UNILEVER PLC SPON ADR ADRS 904767704 1334 34346 SH OTHER 03 34346 D UNILEVER PLC SPON ADR ADRS 904767704 5284 136005 SH OTHER 03 136005 D UNILEVER PLC SPON ADR ADRS 904767704 10921 281099 SH DEFINED 06 281099 D UNILEVER PLC SPON ADR ADRS 904767704 296 7608 SH OTHER 06 7608 D UNILEVER PLC SPON ADR ADRS 904767704 246 6329 SH OTHER 21 6329 D UNILEVER N V COM SHR ADRS 904784709 2963 45700 SH DEFINED 03 45700 D UNILEVER N V COM SHR ADRS 904784709 83 1285 SH DEFINED 03 1285 D UNILEVER N V COM SHR ADRS 904784709 4429 68323 SH OTHER 03 68323 D UNILEVER N V COM SHR ADRS 904784709 6670 102887 SH OTHER 03 102887 D UNILEVER N V COM SHR ADRS 904784709 49635 765624 SH DEFINED 06 765624 D UNILEVER N V COM SHR ADRS 904784709 1534 23668 SH OTHER 06 23668 D UNILEVER N V COM SHR ADRS 904784709 20517 316470 SH OTHER 09 316470 D UNILEVER N V COM SHR ADRS 904784709 6 98 SH OTHER 09 98 D UNILEVER N V COM SHR ADRS 904784709 116104 1790900 SH OTHER 11 1790900 D UNILEVER N V COM SHR ADRS 904784709 28208 435100 SH OTHER 11 435100 D UNILEVER N V COM SHR ADRS 904784709 775932 11968720 SH OTHER 20 11968720 D UNILEVER N V COM SHR ADRS 904784709 14707 226850 SH OTHER 20 226850 D UNILEVER N V COM SHR ADRS 904784709 792 12216 SH OTHER 21 12216 D UNION PACIFIC CORP COM 907818108 1585 24457 SH DEFINED 02 24457 D UNION PACIFIC CORP COM 907818108 2282 35221 SH DEFINED 03 35221 D UNION PACIFIC CORP COM 907818108 29 455 SH DEFINED 03 455 D UNION PACIFIC CORP COM 907818108 3015 46535 SH OTHER 03 46535 D UNION PACIFIC CORP COM 907818108 6821 105268 SH OTHER 03 105268 D UNION PACIFIC CORP COM 907818108 1039 16040 SH DEFINED 04 16040 D UNION PACIFIC CORP COM 907818108 9279 143198 SH DEFINED 06 143198 D UNION PACIFIC CORP COM 907818108 748 11540 SH OTHER 06 11540 D UNION PACIFIC CORP COM 907818108 17463 269496 SH OTHER 09 269496 D UNION PACIFIC CORP COM 907818108 10316 159190 SH OTHER 11 159190 D UNION PACIFIC CORP COM 907818108 1015 15667 SH OTHER 11 15667 D UNION PACIFIC CORP COM 907818108 97 1500 SH OTHER 12 1500 D UNION PACIFIC CORP OPT/ESC 907818108 557 8600 SH CALL DEFINED 03 8600 D UNION PACIFIC CORP OPT/ESC 907818108 9837 151800 SH PUT DEFINED 03 151800 D UNIONBANCAL CORP COM STK COM 908906100 6040 90261 SH DEFINED 03 90261 D UNIONBANCAL CORP COM STK COM 908906100 67 1000 SH OTHER 03 1000 D UNIONBANCAL CORP COM STK COM 908906100 3594 53700 SH DEFINED 04 53700 D UNIONBANCAL CORP COM STK COM 908906100 689 10300 SH DEFINED 06 10300 D UNIONBANCAL CORP COM STK COM 908906100 33 492 SH OTHER 06 492 D UNIONBANCAL CORP COM STK COM 908906100 63 946 SH OTHER 09 946 D UNIONBANCAL CORP COM STK COM 908906100 11 170 SH OTHER 09 170 D UNIONBANCAL CORP COM STK COM 908906100 2148 32100 SH OTHER 11 32100 D UNIONBANCAL CORP COM STK COM 908906100 181 2700 SH OTHER 11 2700 D UNISOURCE ENERGY CORP HLD C COM 909205106 1497 48693 SH DEFINED 03 48693 D UNISOURCE ENERGY CORP HLD C COM 909205106 137 4443 SH DEFINED 04 4443 D UNISOURCE ENERGY CORP HLD C COM 909205106 20 655 SH OTHER 09 655 D UNISOURCE ENERGY CORP HLD C COM 909205106 47 1528 SH OTHER 11 1528 D UNISYS CORP USD COM COM 909214108 215 33894 SH DEFINED 02 33894 D UNISYS CORP USD COM COM 909214108 1399 221036 SH DEFINED 03 221036 D UNISYS CORP USD COM COM 909214108 153 24150 SH OTHER 03 24150 D UNISYS CORP USD COM COM 909214108 63 10000 SH OTHER 03 10000 D UNISYS CORP USD COM COM 909214108 154 24406 SH DEFINED 04 24406 D UNISYS CORP USD COM COM 909214108 420 66421 SH DEFINED 06 66421 D UNISYS CORP USD COM COM 909214108 46 7290 SH OTHER 06 7290 D UNISYS CORP USD COM COM 909214108 4450 703045 SH OTHER 09 703045 D UNISYS CORP USD COM COM 909214108 5 846 SH OTHER 09 846 D UNISYS CORP USD COM COM 909214108 1434 226503 SH OTHER 11 226503 D UNISYS CORP USD COM COM 909214108 131 20719 SH OTHER 11 20719 D UNISYS CORP USD COM OPT/ESC 909214108 1266 200000 SH PUT DEFINED 02 200000 D UNISYS CORP USD COM OPT/ESC 909214108 82 12900 SH PUT DEFINED 03 12900 D UNISYS CORP USD COM OPT/ESC 909214108 112 17700 SH CALL DEFINED 03 17700 D UNIT CORP COM COM 909218109 1289 29290 SH DEFINED 03 29290 D UNIT CORP COM COM 909218109 1 33 SH DEFINED 06 33 D UNIT CORP COM COM 909218109 31 700 SH OTHER 06 700 D UNIT CORP COM COM 909218109 31 695 SH OTHER 09 695 D UNIT CORP COM COM 909218109 13 300 SH OTHER 11 300 D UNIT CORP COM COM 909218109 1100 25000 SH OTHER 20 25000 D UNITED AMER INDEMNITY LTD CL A COM 90933T109 3000 174513 SH DEFINED 06 174513 D UNITED AMER INDEMNITY LTD CL A COM 90933T109 42 2435 SH OTHER 06 2435 D UNITED AMER INDEMNITY LTD CL A COM 90933T109 13288 773002 SH OTHER 09 773002 D UNITED AMER INDEMNITY LTD CL A COM 90933T109 373 21697 SH OTHER 09 21697 D UNITED AMER INDEMNITY LTD CL A COM 90933T109 5658 329152 SH OTHER 11 329152 D UNITED AMER INDEMNITY LTD CL A COM 90933T109 537 31212 SH OTHER 11 31212 D UNITED AMER INDEMNITY LTD CL A COM 90933T109 552 32110 SH OTHER 12 32110 D UNITED AMER INDEMNITY LTD CL A COM 90933T109 4728 275047 SH OTHER 20 275047 D UNITED AUTO GROUP INC COM COM 909440109 3193 107153 SH DEFINED 03 107153 D UNITED AUTO GROUP INC COM COM 909440109 1 33 SH OTHER 03 33 D UNITED AUTO GROUP INC COM COM 909440109 23 785 SH DEFINED 06 785 D UNITED AUTO GROUP INC COM COM 909440109 1 50 SH OTHER 06 50 D UNITED AUTO GROUP INC COM COM 909440109 10 347 SH OTHER 09 347 D UNITED AUTO GROUP INC COM COM 909440109 91 3050 SH OTHER 21 3050 D UNITED BANKSHARES INC W VA COM 909907107 2845 79901 SH DEFINED 03 79901 D UNITED BANKSHARES INC W VA COM 909907107 2 59 SH OTHER 06 59 D UNITED BANKSHARES INC W VA COM 909907107 26 736 SH OTHER 09 736 D UNITED BANKSHARES INC W VA COM 909907107 57 1601 SH OTHER 11 1601 D UNITED BANKSHARES INC W VA COM 909907107 7 200 SH OTHER 11 200 D UNITED DOMINION REALTY TR COM 910197102 369 15356 SH DEFINED 03 15356 D UNITED DOMINION REALTY TR COM 910197102 127 5287 SH DEFINED 06 5287 D UNITED DOMINION REALTY TR COM 910197102 10 405 SH OTHER 06 405 D UNITED DOMINION REALTY TR COM 910197102 56 2344 SH OTHER 09 2344 D UNITED DOMINION REALTY TR COM 910197102 19 800 SH OTHER 11 800 D UNITED DOMINION REALTY TR COM 910197102 19 800 SH OTHER 11 800 D UNITED DOMINION REALTY TR COM 910197102 5 200 SH OTHER 12 200 D UNITED DOMINION REALTY TR COM 910197102 3521 146394 SH OTHER 21 146394 D UNITED FIRE & CAS COCOM COM 910331107 1294 29139 SH DEFINED 03 29139 D UNITED FIRE & CAS COCOM COM 910331107 6 134 SH DEFINED 06 134 D UNITED FIRE & CAS COCOM COM 910331107 777 17500 SH OTHER 20 17500 D UNITED INDUS COR CONV BD CORP CV 910671AB2 420 375000 SH DEFINED 03 375000 D UNITED MICRO ELECTRONIC ADRS 910873207 0 65 SH DEFINED 02 65 D UNITED MICRO ELECTRONIC ADRS 910873207 98 23869 SH DEFINED 03 23869 D UNITED MICRO ELECTRONIC ADRS 910873207 1 300 SH DEFINED 03 300 D UNITED MICRO ELECTRONIC ADRS 910873207 6136 1493033 SH OTHER 03 1493033 D UNITED MICRO ELECTRONIC ADRS 910873207 0 17 SH DEFINED 06 17 D UNITED MICRO ELECTRONIC ADRS 910873207 1183 287800 SH OTHER 11 287800 D UNITED NATURAL FOODSINC COM COM 911163103 1080 35561 SH DEFINED 03 35561 D UNITED NATURAL FOODSINC COM COM 911163103 81 2681 SH DEFINED 04 2681 D UNITED NATURAL FOODSINC COM COM 911163103 2657 87495 SH DEFINED 06 87495 D UNITED NATURAL FOODSINC COM COM 911163103 25 829 SH OTHER 06 829 D UNITED NATURAL FOODSINC COM COM 911163103 23 760 SH OTHER 09 760 D UNITED ONLINE INC Com COM 911268100 3273 301684 SH DEFINED 03 301684 D UNITED ONLINE INC Com COM 911268100 366 33694 SH DEFINED 04 33694 D UNITED ONLINE INC Com COM 911268100 3 280 SH DEFINED 06 280 D UNITED ONLINE INC Com COM 911268100 13 1194 SH OTHER 09 1194 D UNITED PANAM FIN CORP COM COM 911301109 121 4403 SH DEFINED 03 4403 D UNITED PANAM FIN CORP COM COM 911301109 548 20000 SH OTHER 20 20000 D UNITED PARCEL SERVICE CL COM 911312106 4854 70187 SH DEFINED 02 70187 D UNITED PARCEL SERVICE CL COM 911312106 21346 308645 SH DEFINED 03 308645 D UNITED PARCEL SERVICE CL COM 911312106 675 9756 SH DEFINED 03 9756 D UNITED PARCEL SERVICE CL COM 911312106 2240 32386 SH OTHER 03 32386 D UNITED PARCEL SERVICE CL COM 911312106 7075 102298 SH OTHER 03 102298 D UNITED PARCEL SERVICE CL COM 911312106 3676 53156 SH DEFINED 04 53156 D UNITED PARCEL SERVICE CL COM 911312106 12270 177416 SH DEFINED 06 177416 D UNITED PARCEL SERVICE CL COM 911312106 84 1218 SH OTHER 06 1218 D UNITED PARCEL SERVICE CL COM 911312106 5773 83480 SH OTHER 08 83480 D UNITED PARCEL SERVICE CL COM 911312106 19121 276473 SH OTHER 09 276473 D UNITED PARCEL SERVICE CL COM 911312106 101 1456 SH OTHER 09 1456 D UNITED PARCEL SERVICE CL COM 911312106 27988 404680 SH OTHER 11 404680 D UNITED PARCEL SERVICE CL COM 911312106 2904 41990 SH OTHER 11 41990 D UNITED PARCEL SERVICE CL COM 911312106 373 5400 SH OTHER 12 5400 D UNITED PARCEL SERVICE CL COM 911312106 3651 52793 SH OTHER 21 52793 D UNITED PARCEL SERVICE CL OPT/ESC 911312106 3057 44200 SH PUT DEFINED 02 44200 D UNITED PARCEL SERVICE CL OPT/ESC 911312106 13417 194000 SH PUT DEFINED 03 194000 D UNITED PARCEL SERVICE CL OPT/ESC 911312106 9883 142900 SH CALL DEFINED 03 142900 D UNITED PARCEL SERVICE CL OPT/ESC 911312106 5187 75000 SH CALL OTHER 08 75000 D UNITED RENTALS INC COM STK COM 911363109 3539 175110 SH DEFINED 03 175110 D UNITED RENTALS INC COM STK COM 911363109 24 1205 SH DEFINED 06 1205 D UNITED RENTALS INC COM STK COM 911363109 30 1493 SH OTHER 09 1493 D UNITED RENTALS INC COM STK COM 911363109 22 1100 SH OTHER 11 1100 D UNITED RENTALS INC COM STK COM 911363109 20636 1021094 SH OTHER 21 1021094 D UNITED SECURITY BANCSHARES INC COM 911459105 7 230 SH DEFINED 03 230 D UNITED SECURITY BANCSHARES INC COM 911459105 261 8500 SH DEFINED 03 8500 D U-STORE-IT TRUST COM 91274F104 203 10655 SH DEFINED 03 10655 D U-STORE-IT TRUST COM 91274F104 8 396 SH DEFINED 06 396 D U-STORE-IT TRUST COM 91274F104 306 16083 SH OTHER 21 16083 D UNITED STATES STEEL CORP COM 912909108 223 6501 SH DEFINED 02 6501 D UNITED STATES STEEL CORP COM 912909108 71711 2086455 SH DEFINED 03 2086455 D UNITED STATES STEEL CORP COM 912909108 471 13700 SH OTHER 03 13700 D UNITED STATES STEEL CORP COM 912909108 730 21232 SH DEFINED 04 21232 D UNITED STATES STEEL CORP COM 912909108 2016 58650 SH DEFINED 06 58650 D UNITED STATES STEEL CORP COM 912909108 731 21270 SH OTHER 06 21270 D UNITED STATES STEEL CORP COM 912909108 4440 129193 SH OTHER 09 129193 D UNITED STATES STEEL CORP COM 912909108 2251 65502 SH OTHER 11 65502 D UNITED STATES STEEL CORP COM 912909108 179 5200 SH OTHER 11 5200 D UNITED STATES STEEL CORP OPT/ESC 912909108 11806 343500 SH CALL DEFINED 03 343500 D UNITED STATES STEEL CORP OPT/ESC 912909108 47180 1372700 SH PUT DEFINED 03 1372700 D UNITED STATIONERS COM COM 913004107 3032 61746 SH DEFINED 03 61746 D UNITED STATIONERS COM COM 913004107 36 732 SH OTHER 09 732 D UNITED STATIONERS COM COM 913004107 97 1967 SH OTHER 11 1967 D UNITED SURGICAL PARTNERS I COM 913016309 2895 55595 SH DEFINED 03 55595 D UNITED SURGICAL PARTNERS I COM 913016309 646 12400 SH DEFINED 04 12400 D UNITED SURGICAL PARTNERS I COM 913016309 1 27 SH DEFINED 06 27 D UNITED SURGICAL PARTNERS I COM 913016309 28 542 SH OTHER 09 542 D UNITED SURGICAL PARTNERS I COM 913016309 43 822 SH OTHER 11 822 D UNITED TECHNOLOGIES CORP COM 913017109 436 6630 SH OTHER 01 6630 D UNITED TECHNOLOGIES CORP COM 913017109 4982 97022 SH DEFINED 02 97022 D UNITED TECHNOLOGIES CORP COM 913017109 23523 458084 SH DEFINED 03 458084 D UNITED TECHNOLOGIES CORP COM 913017109 37324 726848 SH DEFINED 03 726848 D UNITED TECHNOLOGIES CORP COM 913017109 8085 157447 SH OTHER 03 157447 D UNITED TECHNOLOGIES CORP COM 913017109 38285 745580 SH OTHER 03 745580 D UNITED TECHNOLOGIES CORP COM 913017109 5535 107781 SH DEFINED 04 107781 D UNITED TECHNOLOGIES CORP COM 913017109 27010 526005 SH DEFINED 06 526005 D UNITED TECHNOLOGIES CORP COM 913017109 910 17721 SH OTHER 06 17721 D UNITED TECHNOLOGIES CORP COM 913017109 328344 6394235 SH OTHER 09 6394235 D UNITED TECHNOLOGIES CORP COM 913017109 183 3556 SH OTHER 09 3556 D UNITED TECHNOLOGIES CORP COM 913017109 37481 729916 SH OTHER 11 729916 D UNITED TECHNOLOGIES CORP COM 913017109 8569 166874 SH OTHER 11 166874 D UNITED TECHNOLOGIES CORP COM 913017109 370 7200 SH OTHER 12 7200 D UNITED TECHNOLOGIES CORP COM 913017109 2075 40416 SH OTHER 13 40416 D UNITED TECHNOLOGIES CORP COM 913017109 99563 1938900 SH OTHER 20 1938900 D UNITED TECHNOLOGIES CORP COM 913017109 17323 337349 SH OTHER 21 337349 D UNITED TECHNOLOGIES CORP OPT/ESC 913017109 30846 600700 SH CALL DEFINED 03 600700 D UNITED TECHNOLOGIES CORP OPT/ESC 913017109 10845 211200 SH PUT DEFINED 03 211200 D UNITED THERAPEUTICS CORP COM COM 91307C102 14411 298979 SH DEFINED 03 298979 D UNITED THERAPEUTICS CORP COM COM 91307C102 2555 53000 SH DEFINED 03 53000 D UNITED THERAPEUTICS CORP COM COM 91307C102 5 98 SH OTHER 03 98 D UNITED THERAPEUTICS CORP COM COM 91307C102 71 1464 SH DEFINED 04 1464 D UNITED THERAPEUTICS CORP COM COM 91307C102 20 414 SH OTHER 09 414 D UNITED THERAPEUTICS CORP COM COM 91307C102 15 313 SH OTHER 11 313 D UNITED THERAPEUTICS CORP COM COM 91307C102 19134 396980 SH OTHER 20 396980 D UNITED THERAPEUTICS CORP COM COM 91307C102 311 6462 SH OTHER 21 6462 D UNITED THERAPEUTICS CORP COM OPT/ESC 91307C102 1595 33100 SH CALL DEFINED 03 33100 D UNITED THERAPEUTICS CORP COM OPT/ESC 91307C102 7760 161000 SH PUT DEFINED 03 161000 D UNITED UTIL PLC SP ADR ADRS 91311Q105 41 1700 SH DEFINED 03 1700 D UNITED UTIL PLC SP ADR ADRS 91311Q105 47 1950 SH OTHER 03 1950 D UNITED UTIL PLC SP ADR ADRS 91311Q105 36 1500 SH OTHER 03 1500 D UNITED UTIL PLC SP ADR ADRS 91311Q105 12872 537902 SH DEFINED 06 537902 D UNITED UTIL PLC SP ADR ADRS 91311Q105 35 1456 SH OTHER 06 1456 D UNITEDHEALTH GROUP INC COM ST COM 91324P102 6714 128763 SH DEFINED 02 128763 D UNITEDHEALTH GROUP INC COM ST COM 91324P102 21694 416064 SH DEFINED 03 416064 D UNITEDHEALTH GROUP INC COM ST COM 91324P102 12453 238835 SH DEFINED 03 238835 D UNITEDHEALTH GROUP INC COM ST COM 91324P102 2003 38420 SH OTHER 03 38420 D UNITEDHEALTH GROUP INC COM ST COM 91324P102 5843 112056 SH OTHER 03 112056 D UNITEDHEALTH GROUP INC COM ST COM 91324P102 3734 71616 SH DEFINED 04 71616 D UNITEDHEALTH GROUP INC COM ST COM 91324P102 51790 993296 SH DEFINED 06 993296 D UNITEDHEALTH GROUP INC COM ST COM 91324P102 2674 51293 SH OTHER 06 51293 D UNITEDHEALTH GROUP INC COM ST COM 91324P102 313842 6019224 SH OTHER 09 6019224 D UNITEDHEALTH GROUP INC COM ST COM 91324P102 403 7723 SH OTHER 09 7723 D UNITEDHEALTH GROUP INC COM ST COM 91324P102 167579 3214014 SH OTHER 11 3214014 D UNITEDHEALTH GROUP INC COM ST COM 91324P102 11409 218806 SH OTHER 11 218806 D UNITEDHEALTH GROUP INC COM ST COM 91324P102 433 8300 SH OTHER 12 8300 D UNITEDHEALTH GROUP INC COM ST COM 91324P102 58 1120 SH OTHER 13 1120 D UNITEDHEALTH GROUP INC COM ST COM 91324P102 191704 3676720 SH OTHER 20 3676720 D UNITEDHEALTH GROUP INC COM ST COM 91324P102 12039 230904 SH OTHER 21 230904 D UNITEDHEALTH GROUP INC COM ST OPT/ESC 91324P102 688 13200 SH CALL DEFINED 02 13200 D UNITEDHEALTH GROUP INC COM ST OPT/ESC 91324P102 1074 20600 SH PUT DEFINED 02 20600 D UNITEDHEALTH GROUP INC COM ST OPT/ESC 91324P102 11549 221500 SH PUT DEFINED 03 221500 D UNITEDHEALTH GROUP INC COM ST OPT/ESC 91324P102 46592 893600 SH CALL DEFINED 03 893600 D UNITRIN INC USD.10 COM COM 913275103 874 17798 SH DEFINED 03 17798 D UNITRIN INC USD.10 COM COM 913275103 584 11900 SH DEFINED 04 11900 D UNITRIN INC USD.10 COM COM 913275103 64 1304 SH DEFINED 06 1304 D UNITRIN INC USD.10 COM COM 913275103 39 797 SH OTHER 09 797 D UNITRIN INC USD.10 COM COM 913275103 74 1510 SH OTHER 11 1510 D UNITRIN INC USD.10 COM COM 913275103 15 300 SH OTHER 11 300 D UNITRIN INC USD.10 COM COM 913275103 10 200 SH OTHER 12 200 D UNITRIN INC USD.10 COM COM 913275103 7463 152000 SH OTHER 20 152000 D UNITRIN INC USD.10 COM COM 913275103 2966 60399 SH OTHER 21 60399 D UNIVERSAL AMERICAN FINANCIAL COM 913377107 3035 134193 SH DEFINED 03 134193 D UNIVERSAL AMERICAN FINANCIAL COM 913377107 12 514 SH OTHER 09 514 D UNVRSL COMPRESS COM STK COM 913431102 1426 39337 SH DEFINED 03 39337 D UNVRSL COMPRESS COM STK COM 913431102 1 23 SH OTHER 03 23 D UNVRSL COMPRESS COM STK COM 913431102 3841 105991 SH DEFINED 06 105991 D UNVRSL COMPRESS COM STK COM 913431102 54 1499 SH OTHER 06 1499 D UNVRSL COMPRESS COM STK COM 913431102 19910 549400 SH OTHER 09 549400 D UNVRSL COMPRESS COM STK COM 913431102 484 13350 SH OTHER 09 13350 D UNVRSL COMPRESS COM STK COM 913431102 7012 193490 SH OTHER 11 193490 D UNVRSL COMPRESS COM STK COM 913431102 695 19180 SH OTHER 11 19180 D UNVRSL COMPRESS COM STK COM 913431102 1091 30100 SH OTHER 12 30100 D UNVRSL COMPRESS COM STK COM 913431102 5859 161670 SH OTHER 20 161670 D UNVRSL COMPRESS COM STK COM 913431102 190 5249 SH OTHER 21 5249 D UNIVERSAL CORP VA COM COM 913456109 826 18869 SH DEFINED 03 18869 D UNIVERSAL CORP VA COM COM 913456109 2460 56200 SH DEFINED 04 56200 D UNIVERSAL CORP VA COM COM 913456109 20 461 SH OTHER 09 461 D UNIVERSAL CORP VA COM COM 913456109 18 400 SH OTHER 11 400 D UNIVERSAL ELECTRONICS INC USD COM 913483103 468 28213 SH DEFINED 03 28213 D UNIVERSAL FST PRODS INC COM COM 913543104 2117 51081 SH DEFINED 03 51081 D UNIVERSAL FST PRODS INC COM COM 913543104 14 346 SH OTHER 09 346 D UNIV HEALTH SVCS CONV BOND CORP CV 913903AL4 91 129000 SH DEFINED 03 129000 D UNIV HEALTH SVCS CONV BOND CORP CV 913903AL4 20 29000 SH OTHER 06 29000 D UNIVERSAL HEALTH SVCS INC C COM 913903100 1462 23518 SH DEFINED 03 23518 D UNIVERSAL HEALTH SVCS INC C COM 913903100 19 300 SH DEFINED 04 300 D UNIVERSAL HEALTH SVCS INC C COM 913903100 168 2709 SH DEFINED 06 2709 D UNIVERSAL HEALTH SVCS INC C COM 913903100 34 542 SH OTHER 06 542 D UNIVERSAL HEALTH SVCS INC C COM 913903100 60 960 SH OTHER 09 960 D UNIVERSAL HEALTH SVCS INC C COM 913903100 25 400 SH OTHER 11 400 D UNIVERSAL HEALTH SVCS INC C COM 913903100 19 300 SH OTHER 11 300 D UNIVERSAL HEALTH SVCS INC C COM 913903100 6 100 SH OTHER 12 100 D UNIVERSAL HEALTH SVCS INC C OPT/ESC 913903100 1990 32000 SH CALL DEFINED 03 32000 D UNIVERSAL TECHNICAL INST INC COM 913915104 443 13337 SH DEFINED 03 13337 D UNIVISION COMMUNICATIONS INC C COM 914906102 469 17038 SH DEFINED 02 17038 D UNIVISION COMMUNICATIONS INC C COM 914906102 1259 45683 SH DEFINED 03 45683 D UNIVISION COMMUNICATIONS INC C COM 914906102 295 10725 SH OTHER 03 10725 D UNIVISION COMMUNICATIONS INC C COM 914906102 4143 150390 SH DEFINED 06 150390 D UNIVISION COMMUNICATIONS INC C COM 914906102 309 11217 SH OTHER 06 11217 D UNIVISION COMMUNICATIONS INC C COM 914906102 10275 372946 SH OTHER 09 372946 D UNIVISION COMMUNICATIONS INC C COM 914906102 17 623 SH OTHER 09 623 D UNIVISION COMMUNICATIONS INC C COM 914906102 17471 634163 SH OTHER 11 634163 D UNIVISION COMMUNICATIONS INC C COM 914906102 526 19075 SH OTHER 11 19075 D UNIVISION COMMUNICATIONS INC C COM 914906102 5556 201658 SH OTHER 20 201658 D UNIVISION COMMUNICATIONS INC C OPT/ESC 914906102 366 13300 SH PUT DEFINED 03 13300 D UNIVEST CORP PA COM COM 915271100 672 22424 SH DEFINED 03 22424 D UNIVEST CORP PA COM COM 915271100 4 141 SH OTHER 11 141 D UNIZAN FINANCIAL CORP COM 91528W101 91 3398 SH DEFINED 03 3398 D UNIZAN FINANCIAL CORP COM 91528W101 4787 178679 SH DEFINED 04 178679 D UNIZAN FINANCIAL CORP COM 91528W101 11 422 SH OTHER 09 422 D UNOCAL CORP COM COM 915289102 4214 64787 SH DEFINED 02 64787 D UNOCAL CORP COM COM 915289102 6771 104085 SH DEFINED 03 104085 D UNOCAL CORP COM COM 915289102 1548 23802 SH OTHER 03 23802 D UNOCAL CORP COM COM 915289102 157 2416 SH DEFINED 04 2416 D UNOCAL CORP COM COM 915289102 2412 37075 SH DEFINED 06 37075 D UNOCAL CORP COM COM 915289102 67 1029 SH OTHER 06 1029 D UNOCAL CORP COM COM 915289102 3706 56967 SH OTHER 08 56967 D UNOCAL CORP COM COM 915289102 7921 121773 SH OTHER 09 121773 D UNOCAL CORP COM COM 915289102 12142 186650 SH OTHER 11 186650 D UNOCAL CORP COM COM 915289102 1134 17435 SH OTHER 11 17435 D UNOCAL CORP COM COM 915289102 65 1000 SH OTHER 12 1000 D UNOCAL CORP COM COM 915289102 3159 48558 SH OTHER 21 48558 D UNOCAL CORP COM OPT/ESC 915289102 7936 122000 SH CALL DEFINED 03 122000 D UNOCAL CORP COM OPT/ESC 915289102 5653 86900 SH PUT DEFINED 03 86900 D UNOVA INC COM COM 91529B106 1768 66374 SH DEFINED 03 66374 D UNOVA INC COM COM 91529B106 0 12 SH OTHER 06 12 D UNOVA INC COM COM 91529B106 31 1165 SH OTHER 09 1165 D UNUMPROVIDENT CORP COM COM 91529Y106 489 26673 SH DEFINED 02 26673 D UNUMPROVIDENT CORP COM COM 91529Y106 1381 75403 SH DEFINED 03 75403 D UNUMPROVIDENT CORP COM COM 91529Y106 18161 991300 SH DEFINED 04 991300 D UNUMPROVIDENT CORP COM COM 91529Y106 2649 144595 SH DEFINED 06 144595 D UNUMPROVIDENT CORP COM COM 91529Y106 59 3223 SH OTHER 06 3223 D UNUMPROVIDENT CORP COM COM 91529Y106 7393 403560 SH OTHER 09 403560 D UNUMPROVIDENT CORP COM COM 91529Y106 13 693 SH OTHER 09 693 D UNUMPROVIDENT CORP COM COM 91529Y106 3305 180386 SH OTHER 11 180386 D UNUMPROVIDENT CORP COM COM 91529Y106 290 15814 SH OTHER 11 15814 D UNUMPROVIDENT CORP COM COM 91529Y106 33 1800 SH OTHER 12 1800 D UNUMPROVIDENT CORP COM COM 91529Y106 14658 800119 SH OTHER 21 800119 D UNUMPROVIDENT CORP COM OPT/ESC 91529Y106 971 53000 SH CALL DEFINED 03 53000 D UNUMPROVIDENT CORP COM OPT/ESC 91529Y106 2264 123600 SH PUT DEFINED 03 123600 D UPM-KYMMENE CORP- SPONS ADR ADRS 915436109 8 440 SH OTHER 03 440 D UPM-KYMMENE CORP- SPONS ADR ADRS 915436109 1307 68195 SH DEFINED 06 68195 D UPM-KYMMENE CORP- SPONS ADR ADRS 915436109 18 931 SH OTHER 06 931 D URBAN OUTFITTERS INCCOM COM 917047102 2668 47066 SH DEFINED 03 47066 D URBAN OUTFITTERS INCCOM COM 917047102 2694 47519 SH DEFINED 06 47519 D URBAN OUTFITTERS INCCOM COM 917047102 25 435 SH OTHER 06 435 D URBAN OUTFITTERS INCCOM COM 917047102 10371 182938 SH OTHER 09 182938 D URBAN OUTFITTERS INCCOM COM 917047102 22831 402736 SH OTHER 11 402736 D URBAN OUTFITTERS INCCOM COM 917047102 175 3080 SH OTHER 11 3080 D URBAN OUTFITTERS INCCOM COM 917047102 63469 1119580 SH OTHER 20 1119580 D URBAN OUTFITTERS INCCOM COM 917047102 402 7100 SH OTHER 21 7100 D UROLOGIX INC COM COM 917273104 12 2750 SH DEFINED 03 2750 D UROLOGIX INC COM COM 917273104 7 1600 SH DEFINED 03 1600 D UROLOGIX INC COM COM 917273104 0 95 SH OTHER 03 95 D UROLOGIX INC COM COM 917273104 1014 234200 SH DEFINED 04 234200 D V I TECHNOLOGIES COM 917920209 5578 1032899 SH DEFINED 03 1032899 D V I TECHNOLOGIES COM 917920209 0 56 SH DEFINED 03 56 D V I TECHNOLOGIES COM 917920209 0 44 SH OTHER 03 44 D UTSTARCOM INC COM STK COM 918076100 674 90000 SH DEFINED 02 90000 D UTSTARCOM INC COM STK COM 918076100 2956 394717 SH DEFINED 03 394717 D UTSTARCOM INC COM STK COM 918076100 5 618 SH DEFINED 03 618 D UTSTARCOM INC COM STK COM 918076100 19 2514 SH OTHER 03 2514 D UTSTARCOM INC COM STK COM 918076100 346 46128 SH DEFINED 06 46128 D UTSTARCOM INC COM STK COM 918076100 34 4545 SH OTHER 06 4545 D UTSTARCOM INC COM STK COM 918076100 4 500 SH OTHER 11 500 D UTSTARCOM INC COM STK COM 918076100 4 500 SH OTHER 11 500 D UTSTARCOM INC COM STK COM 918076100 14 1827 SH OTHER 21 1827 D UTSTARCOM INC COM STK OPT/ESC 918076100 2049 273600 SH CALL DEFINED 03 273600 D UTSTARCOM INC COM STK OPT/ESC 918076100 8111 1082900 SH PUT DEFINED 03 1082900 D VCA ANTECH INC Com COM 918194101 2112 87101 SH DEFINED 03 87101 D VCA ANTECH INC Com COM 918194101 2844 117279 SH DEFINED 06 117279 D VCA ANTECH INC Com COM 918194101 68 2791 SH OTHER 06 2791 D VCA ANTECH INC Com COM 918194101 11241 463553 SH OTHER 09 463553 D VCA ANTECH INC Com COM 918194101 55044 2269851 SH OTHER 11 2269851 D VCA ANTECH INC Com COM 918194101 2160 89065 SH OTHER 11 89065 D VCA ANTECH INC Com COM 918194101 880 36300 SH OTHER 12 36300 D VCA ANTECH INC Com COM 918194101 7651 315500 SH OTHER 20 315500 D V F CORP COM 918204108 697 12180 SH DEFINED 02 12180 D V F CORP COM 918204108 6591 115185 SH DEFINED 03 115185 D V F CORP COM 918204108 780 13640 SH DEFINED 04 13640 D V F CORP COM 918204108 698 12195 SH DEFINED 06 12195 D V F CORP COM 918204108 43 750 SH OTHER 06 750 D V F CORP COM 918204108 131279 2294277 SH OTHER 09 2294277 D V F CORP COM 918204108 3401 59440 SH OTHER 11 59440 D V F CORP COM 918204108 309 5400 SH OTHER 11 5400 D V F CORP COM 918204108 1073 18753 SH OTHER 21 18753 D VAIL RESORTS INC COM COM 91879Q109 642 22850 SH DEFINED 03 22850 D VAIL RESORTS INC COM COM 91879Q109 0 0 SH DEFINED 06 D VAIL RESORTS INC COM COM 91879Q109 15 542 SH OTHER 09 542 D VALASSIS COMMUNICAT COM 918866104 2206 59553 SH DEFINED 03 59553 D VALASSIS COMMUNICAT COM 918866104 1311 35390 SH DEFINED 06 35390 D VALASSIS COMMUNICAT COM 918866104 2 63 SH OTHER 06 63 D VALASSIS COMMUNICAT COM 918866104 12642 341212 SH OTHER 09 341212 D VALASSIS COMMUNICAT COM 918866104 51547 1391290 SH OTHER 11 1391290 D VALASSIS COMMUNICAT COM 918866104 11 300 SH OTHER 11 300 D VALASSIS COMMUNICAT COM 918866104 4 100 SH OTHER 12 100 D VALASSIS COMMUNICAT COM 918866104 337 9095 SH OTHER 21 9095 D VALHI INC (NEW) COM COM 918905100 564 32209 SH DEFINED 03 32209 D VALHI INC (NEW) COM COM 918905100 4 214 SH OTHER 09 214 D VALENCE TECHNOLOGY INC COM 918914102 3 1093 SH DEFINED 03 1093 D VALENCE TECHNOLOGY INC COM 918914102 98 35062 SH OTHER 03 35062 D VALENCE TECHNOLOGY INC COM 918914102 293 104500 SH DEFINED 06 104500 D VALENCE TECHNOLOGY INC COM 918914102 7 2675 SH OTHER 06 2675 D VALEANT PHARMAC CONV BD CORP CV 91911XAB0 2128 2500000 SH DEFINED 03 2500000 D VALEANT PHARMAC CONV BD CORP CV 91911XAD6 45 53000 SH DEFINED 03 53000 D VALEANT PHARMAC CONV BD CORP CV 91911XAD6 176 207000 SH OTHER 20 207000 D VALEANT PHARMACEUTICALS INTL C COM 91911X104 3080 174700 SH DEFINED 02 174700 D VALEANT PHARMACEUTICALS INTL C COM 91911X104 1670 94750 SH DEFINED 03 94750 D VALEANT PHARMACEUTICALS INTL C COM 91911X104 33 1900 SH OTHER 03 1900 D VALEANT PHARMACEUTICALS INTL C COM 91911X104 441 25000 SH DEFINED 04 25000 D VALEANT PHARMACEUTICALS INTL C COM 91911X104 19 1075 SH DEFINED 06 1075 D VALEANT PHARMACEUTICALS INTL C COM 91911X104 9 500 SH OTHER 06 500 D VALEANT PHARMACEUTICALS INTL C COM 91911X104 29 1652 SH OTHER 09 1652 D VALEANT PHARMACEUTICALS INTL C COM 91911X104 7 400 SH OTHER 11 400 D VALEANT PHARMACEUTICALS INTL C COM 91911X104 9 500 SH OTHER 11 500 D VALEANT PHARMACEUTICALS INTL C COM 91911X104 4 200 SH OTHER 12 200 D VALEANT PHARMACEUTICALS INTL C COM 91911X104 11401 646680 SH OTHER 21 646680 D VALEANT PHARMACEUTICALS INTL C OPT/ESC 91911X104 360 20400 SH CALL DEFINED 03 20400 D VALEANT PHARMACEUTICALS INTL C OPT/ESC 91911X104 217 12300 SH PUT DEFINED 03 12300 D VALERO LP COM 91913W104 391 6500 SH DEFINED 03 6500 D VALERO LP COM 91913W104 120 2000 SH OTHER 03 2000 D VALERO LP COM 91913W104 208 3450 SH OTHER 03 3450 D VALERO LP COM 91913W104 156 2587 SH DEFINED 06 2587 D VALERO LP COM 91913W104 382 6340 SH OTHER 06 6340 D VALERO LP COM 91913W104 16 262 SH OTHER 09 262 D VALERO ENERGY CORP COMSTK COM 91913Y100 3880 38272 SH OTHER 01 38272 D VALERO ENERGY CORP COMSTK COM 91913Y100 2507 31693 SH DEFINED 02 31693 D VALERO ENERGY CORP COMSTK COM 91913Y100 1315 16629 SH OTHER 02 16629 D VALERO ENERGY CORP COMSTK COM 91913Y100 18348 231929 SH OTHER 02 231929 D VALERO ENERGY CORP COMSTK COM 91913Y100 4158 52558 SH DEFINED 03 52558 D VALERO ENERGY CORP COMSTK COM 91913Y100 91 1150 SH DEFINED 03 1150 D VALERO ENERGY CORP COMSTK COM 91913Y100 9066 114595 SH OTHER 03 114595 D VALERO ENERGY CORP COMSTK COM 91913Y100 27145 343127 SH OTHER 03 343127 D VALERO ENERGY CORP COMSTK COM 91913Y100 27022 341577 SH DEFINED 06 341577 D VALERO ENERGY CORP COMSTK COM 91913Y100 737 9316 SH OTHER 06 9316 D VALERO ENERGY CORP COMSTK COM 91913Y100 15656 197900 SH OTHER 08 197900 D VALERO ENERGY CORP COMSTK COM 91913Y100 26851 339415 SH OTHER 09 339415 D VALERO ENERGY CORP COMSTK COM 91913Y100 56 704 SH OTHER 09 704 D VALERO ENERGY CORP COMSTK COM 91913Y100 44869 567172 SH OTHER 11 567172 D VALERO ENERGY CORP COMSTK COM 91913Y100 13413 169550 SH OTHER 11 169550 D VALERO ENERGY CORP COMSTK COM 91913Y100 77 976 SH OTHER 12 976 D VALERO ENERGY CORP COMSTK COM 91913Y100 2197 27776 SH OTHER 13 27776 D VALERO ENERGY CORP COMSTK COM 91913Y100 255193 3225800 SH OTHER 20 3225800 D VALERO ENERGY CORP COMSTK COM 91913Y100 10272 129850 SH OTHER 20 129850 D VALERO ENERGY CORP COMSTK COM 91913Y100 1631 20622 SH OTHER 21 20622 D VALERO ENERGY CORP COMSTK OPT/ESC 91913Y100 27119 342800 SH CALL DEFINED 03 342800 D VALERO ENERGY CORP COMSTK OPT/ESC 91913Y100 20339 257100 SH PUT DEFINED 03 257100 D VALLEY NATL BANCORP COM COM 919794107 328 14018 SH DEFINED 03 14018 D VALLEY NATL BANCORP COM COM 919794107 0 14 SH DEFINED 06 14 D VALLEY NATL BANCORP COM COM 919794107 110 4694 SH OTHER 06 4694 D VALLEY NATL BANCORP COM COM 919794107 43 1824 SH OTHER 09 1824 D VALLEY NATL BANCORP COM COM 919794107 21 882 SH OTHER 11 882 D VALLEY NATL BANCORP COM COM 919794107 18 771 SH OTHER 11 771 D VALMONT INDS INC COM COM 920253101 912 35335 SH DEFINED 03 35335 D VALMONT INDS INC COM COM 920253101 12 464 SH OTHER 09 464 D VALOR COMMS GP COM 920255106 335 24261 SH DEFINED 03 24261 D VALOR COMMS GP COM 920255106 7626 552600 SH DEFINED 04 552600 D VALOR COMMS GP COM 920255106 14 1000 SH OTHER 06 1000 D VALOR COMMS GP COM 920255106 2070 150000 SH OTHER 09 150000 D VALOR COMMS GP COM 920255106 1 107 SH OTHER 11 107 D VALOR COMMS GP COM 920255106 1242 90000 SH OTHER 20 90000 D VALSPAR CORP COM 920355104 1637 33893 SH DEFINED 03 33893 D VALSPAR CORP COM 920355104 61 1264 SH DEFINED 06 1264 D VALSPAR CORP COM 920355104 41 839 SH OTHER 09 839 D VALSPAR CORP COM 920355104 29 600 SH OTHER 11 600 D VALSPAR CORP COM 920355104 19 400 SH OTHER 11 400 D VALSPAR CORP COM 920355104 5 100 SH OTHER 12 100 D VALUECLICK INC COM STK COM 92046N102 817 66223 SH DEFINED 03 66223 D VALUECLICK INC COM STK COM 92046N102 1 93 SH DEFINED 06 93 D VALUECLICK INC COM STK COM 92046N102 18 1448 SH OTHER 09 1448 D VALUECLICK INC COM STK COM 92046N102 1542 125064 SH OTHER 21 125064 D VAN KAMPEN AMERICAN CAPITAL BD COM 920955101 178 10000 SH OTHER 03 10000 D VAN KAMPEN AMERICAN CAP SR INC COM 920961109 405 50000 SH DEFINED 03 50000 D VAN KAMPEN AMERICAN CAP SR INC COM 920961109 127 15665 SH OTHER 03 15665 D VAN KAMPEN AMERICAN CAP SR INC COM 920961109 0 0 SH DEFINED 06 D VAN KAMPEN VALUE MUNI INC T COM 921132106 237 17200 SH DEFINED 03 17200 D VANGUARD T VIPER COM 92204A884 202 3756 SH DEFINED 06 3756 D VANGUARD EMERGNG MARKET VIP COM 922042858 943 19205 SH DEFINED 06 19205 D VANGUARD EMERGNG MARKET VIP COM 922042858 20 417 SH OTHER 06 417 D VANGUARD PACIFIC VIPERS COM 922042866 1114 22937 SH DEFINED 06 22937 D VANGUARD EUROPE COM 922042874 1570 32051 SH DEFINED 06 32051 D VANGUARD EUROPE COM 922042874 4 80 SH OTHER 06 80 D VARIAN MED SYSTEMS INC COM 92220P105 298 7980 SH DEFINED 02 7980 D VARIAN MED SYSTEMS INC COM 92220P105 1247 33405 SH DEFINED 03 33405 D VARIAN MED SYSTEMS INC COM 92220P105 26 700 SH OTHER 03 700 D VARIAN MED SYSTEMS INC COM 92220P105 293 7857 SH DEFINED 04 7857 D VARIAN MED SYSTEMS INC COM 92220P105 1279 34255 SH DEFINED 06 34255 D VARIAN MED SYSTEMS INC COM 92220P105 17 452 SH OTHER 06 452 D VARIAN MED SYSTEMS INC COM 92220P105 5637 151010 SH OTHER 09 151010 D VARIAN MED SYSTEMS INC COM 92220P105 18 488 SH OTHER 09 488 D VARIAN MED SYSTEMS INC COM 92220P105 3535 94700 SH OTHER 11 94700 D VARIAN MED SYSTEMS INC COM 92220P105 332 8900 SH OTHER 11 8900 D VARIAN MED SYSTEMS INC COM 92220P105 7 200 SH OTHER 12 200 D VARIAN MED SYSTEMS INC COM 92220P105 570 15278 SH OTHER 21 15278 D VARIAN INC COM COM 922206107 2045 54111 SH DEFINED 03 54111 D VARIAN INC COM COM 922206107 251 6652 SH DEFINED 04 6652 D VARIAN INC COM COM 922206107 73 1944 SH DEFINED 06 1944 D VARIAN INC COM COM 922206107 27 705 SH OTHER 09 705 D VARIAN INC COM COM 922206107 11 300 SH OTHER 11 300 D VARIAN SEMICONDUCTOREQUIPTMENT COM 922207105 1146 30962 SH DEFINED 03 30962 D VARIAN SEMICONDUCTOREQUIPTMENT COM 922207105 9 233 SH DEFINED 04 233 D VARIAN SEMICONDUCTOREQUIPTMENT COM 922207105 25 672 SH OTHER 09 672 D VARIAN SEMICONDUCTOREQUIPTMENT COM 922207105 98 2655 SH OTHER 11 2655 D VARIAN SEMICONDUCTOREQUIPTMENT COM 922207105 72 1933 SH OTHER 21 1933 D VASCO DATA SECURITY INTL COM COM 92230Y104 1741 179435 SH DEFINED 03 179435 D VASCO DATA SECURITY INTL COM COM 92230Y104 1022 105412 SH OTHER 03 105412 D VASCO DATA SECURITY INTL COM COM 92230Y104 485 50000 SH OTHER 20 50000 D VASOGEN INC COM 92232F103 134 27393 SH DEFINED 03 27393 D VASOGEN INC COM 92232F103 12 2399 SH OTHER 03 2399 D VASOGEN INC COM 92232F103 25 5000 SH DEFINED 06 5000 D VASOGEN INC COM 92232F103 4 900 SH OTHER 13 900 D Vectren Corporation COM 92240G101 361 12552 SH DEFINED 03 12552 D Vectren Corporation COM 92240G101 4 133 SH DEFINED 06 133 D Vectren Corporation COM 92240G101 38 1338 SH OTHER 09 1338 D Vectren Corporation COM 92240G101 34 1182 SH OTHER 11 1182 D Vectren Corporation COM 92240G101 14 500 SH OTHER 11 500 D Vectren Corporation COM 92240G101 9 300 SH OTHER 12 300 D Vectren Corporation COM 92240G101 17249 600395 SH OTHER 21 600395 D VECTOR GROUP LTD CONVERTIBL CORP CV 92240MAC2 936 1000000 SH OTHER 09 1000000 D VECTOR GROUP LTD CONVERTIBL CORP CV 92240MAC2 1404 1500000 SH OTHER 20 1500000 D VECTOR GROUP LTD COM STK COM 92240M108 312 16805 SH DEFINED 03 16805 D VECTOR GROUP LTD COM STK COM 92240M108 21 1106 SH OTHER 03 1106 D VECTOR GROUP LTD COM STK COM 92240M108 39 2100 SH DEFINED 04 2100 D VECTOR GROUP LTD COM STK COM 92240M108 0 0 SH OTHER 06 D VECTOR GROUP LTD COM STK COM 92240M108 6 342 SH OTHER 09 342 D VEECO INSTRUMENTS INC CONV N CORP CV 922417AB6 2681 3000000 SH OTHER 09 3000000 D VEECO INSTRUMENTS INC CONV N CORP CV 922417AB6 2681 3000000 SH OTHER 20 3000000 D VEECO INSTRUMENTS INC COM COM 922417100 295 18125 SH DEFINED 03 18125 D VEECO INSTRUMENTS INC COM COM 922417100 3 200 SH DEFINED 06 200 D VEECO INSTRUMENTS INC COM COM 922417100 11 670 SH OTHER 09 670 D VEECO INSTRUMENTS INC COM OPT/ESC 922417100 448 27500 SH CALL DEFINED 03 27500 D VELOCITY EXPRESS CORP COM 92257T608 104 15600 SH DEFINED 03 15600 D VELOCITY EXPRESS CORP COM 92257T608 23 3500 SH DEFINED 03 3500 D VENTAS INC REITS COM 92276F100 27 888 SH DEFINED 03 888 D VENTAS INC REITS COM 92276F100 3253 107700 SH DEFINED 04 107700 D VENTAS INC REITS COM 92276F100 6 195 SH DEFINED 06 195 D VENTAS INC REITS COM 92276F100 47 1550 SH OTHER 09 1550 D VENTAS INC REITS COM 92276F100 4547 150560 SH OTHER 11 150560 D VENTAS INC REITS COM 92276F100 1306 43248 SH OTHER 21 43248 D VENTANA MEDICAL SYS COM COM 92276H106 915 22744 SH DEFINED 03 22744 D VENTANA MEDICAL SYS COM COM 92276H106 51 1278 SH DEFINED 04 1278 D VENTANA MEDICAL SYS COM COM 92276H106 26 648 SH OTHER 09 648 D VENTANA MEDICAL SYS COM COM 92276H106 9122 226740 SH OTHER 20 226740 D VENTANA MEDICAL SYS COM COM 92276H106 153 3796 SH OTHER 21 3796 D VENTIV HLTH INC COM 922793104 139 7184 SH DEFINED 03 7184 D VENTIV HLTH INC COM 922793104 4 200 SH DEFINED 06 200 D VENTIV HLTH INC COM 922793104 5 265 SH OTHER 11 265 D VENTIV HLTH INC COM 922793104 386 20000 SH OTHER 20 20000 D VENTIV HLTH INC COM 922793104 91 4745 SH OTHER 21 4745 D VANGUARD MID-CAP VIPERS COM 922908629 457 7643 SH DEFINED 06 7643 D VANGUARD INDEX TR STK MRK VI COM 922908769 521 4446 SH DEFINED 06 4446 D VERIFONE HOLDINGS INC COM COM 92342Y109 163 10019 SH DEFINED 03 10019 D VERIFONE HOLDINGS INC COM COM 92342Y109 0 9 SH OTHER 03 9 D VERITY INC COM COM 92343C106 1908 217545 SH DEFINED 03 217545 D VERITY INC COM COM 92343C106 62 7093 SH DEFINED 04 7093 D VERITY INC COM COM 92343C106 2 280 SH DEFINED 06 280 D VERITY INC COM COM 92343C106 7 831 SH OTHER 09 831 D VERISIGN INC COM COM 92343E102 61258 2129976 SH DEFINED 02 2129976 D VERISIGN INC COM COM 92343E102 15126 525935 SH DEFINED 03 525935 D VERISIGN INC COM COM 92343E102 150 5200 SH OTHER 03 5200 D VERISIGN INC COM COM 92343E102 1734 60309 SH DEFINED 06 60309 D VERISIGN INC COM COM 92343E102 168 5853 SH OTHER 06 5853 D VERISIGN INC COM COM 92343E102 7905 274862 SH OTHER 09 274862 D VERISIGN INC COM COM 92343E102 292 10147 SH OTHER 09 10147 D VERISIGN INC COM COM 92343E102 5197 180716 SH OTHER 11 180716 D VERISIGN INC COM COM 92343E102 1239 43075 SH OTHER 11 43075 D VERISIGN INC COM COM 92343E102 37657 1309350 SH OTHER 20 1309350 D VERISIGN INC COM COM 92343E102 765 26596 SH OTHER 21 26596 D VERISIGN INC COM OPT/ESC 92343E102 3097 107700 SH CALL DEFINED 03 107700 D VERISIGN INC COM OPT/ESC 92343E102 1588 55200 SH PUT DEFINED 03 55200 D VERITAS DGC INC COM COM 92343P107 3752 135251 SH DEFINED 03 135251 D VERITAS DGC INC COM COM 92343P107 1532 55227 SH DEFINED 04 55227 D VERITAS DGC INC COM COM 92343P107 18 652 SH OTHER 09 652 D VERITAS DGC INC COM COM 92343P107 1 36 SH OTHER 11 36 D VERITAS DGC INC COM OPT/ESC 92343P107 277 10000 SH PUT DEFINED 03 10000 D VERIZON COMMUNICAT COM 92343V104 177 4000 SH OTHER 01 4000 D VERIZON COMMUNICAT COM 92343V104 9583 277379 SH DEFINED 02 277379 D VERIZON COMMUNICAT COM 92343V104 31796 920290 SH DEFINED 03 920290 D VERIZON COMMUNICAT COM 92343V104 264 7648 SH DEFINED 03 7648 D VERIZON COMMUNICAT COM 92343V104 5350 154850 SH OTHER 03 154850 D VERIZON COMMUNICAT COM 92343V104 5981 173118 SH OTHER 03 173118 D VERIZON COMMUNICAT COM 92343V104 879 25442 SH DEFINED 04 25442 D VERIZON COMMUNICAT COM 92343V104 109998 3183736 SH DEFINED 06 3183736 D VERIZON COMMUNICAT COM 92343V104 3119 90271 SH OTHER 06 90271 D VERIZON COMMUNICAT COM 92343V104 605 17500 SH OTHER 08 17500 D VERIZON COMMUNICAT COM 92343V104 215213 6229036 SH OTHER 09 6229036 D VERIZON COMMUNICAT COM 92343V104 272 7870 SH OTHER 09 7870 D VERIZON COMMUNICAT COM 92343V104 251415 7276859 SH OTHER 11 7276859 D VERIZON COMMUNICAT COM 92343V104 35433 1025548 SH OTHER 11 1025548 D VERIZON COMMUNICAT COM 92343V104 15851 458784 SH OTHER 12 458784 D VERIZON COMMUNICAT COM 92343V104 9508 275206 SH OTHER 12 275206 D VERIZON COMMUNICAT COM 92343V104 154 4456 SH OTHER 13 4456 D VERIZON COMMUNICAT COM 92343V104 870809 25204311 SH OTHER 20 25204311 D VERIZON COMMUNICAT COM 92343V104 10847 313950 SH OTHER 20 313950 D VERIZON COMMUNICAT COM 92343V104 124056 3590618 SH OTHER 21 3590618 D VERIZON COMMUNICAT OPT/ESC 92343V104 750 21700 SH CALL DEFINED 02 21700 D VERIZON COMMUNICAT OPT/ESC 92343V104 3179 92000 SH PUT DEFINED 02 92000 D VERIZON COMMUNICAT OPT/ESC 92343V104 13630 394500 SH PUT DEFINED 03 394500 D VERIZON COMMUNICAT OPT/ESC 92343V104 13060 378000 SH CALL DEFINED 03 378000 D VERINT SYSTEMS INC Com COM 92343X100 1394 43359 SH DEFINED 03 43359 D VERINT SYSTEMS INC Com COM 92343X100 9 282 SH OTHER 09 282 D VERINT SYSTEMS INC Com COM 92343X100 170 5300 SH OTHER 11 5300 D VERINT SYSTEMS INC Com COM 92343X100 270 8400 SH OTHER 11 8400 D VERITAS SOFTWARE CORP COM COM 923436109 156 5000 SH OTHER 01 5000 D VERITAS SOFTWARE CORP COM COM 923436109 893 36590 SH DEFINED 02 36590 D VERITAS SOFTWARE CORP COM COM 923436109 9258 379441 SH DEFINED 03 379441 D VERITAS SOFTWARE CORP COM COM 923436109 223 9139 SH OTHER 03 9139 D VERITAS SOFTWARE CORP COM COM 923436109 1550 63541 SH OTHER 03 63541 D VERITAS SOFTWARE CORP COM COM 923436109 112 4572 SH DEFINED 04 4572 D VERITAS SOFTWARE CORP COM COM 923436109 2274 93177 SH DEFINED 06 93177 D VERITAS SOFTWARE CORP COM COM 923436109 10 402 SH OTHER 06 402 D VERITAS SOFTWARE CORP COM COM 923436109 776 31800 SH OTHER 08 31800 D VERITAS SOFTWARE CORP COM COM 923436109 22114 906328 SH OTHER 09 906328 D VERITAS SOFTWARE CORP COM COM 923436109 433 17765 SH OTHER 09 17765 D VERITAS SOFTWARE CORP COM COM 923436109 8053 330048 SH OTHER 11 330048 D VERITAS SOFTWARE CORP COM COM 923436109 2343 96029 SH OTHER 11 96029 D VERITAS SOFTWARE CORP COM COM 923436109 44 1800 SH OTHER 12 1800 D VERITAS SOFTWARE CORP COM COM 923436109 3843 157498 SH OTHER 21 157498 D VERITAS SOFTWARE CORP COM OPT/ESC 923436109 4097 167900 SH CALL DEFINED 03 167900 D VERITAS SOFTWARE CORP COM OPT/ESC 923436109 8711 357000 SH PUT DEFINED 03 357000 D VERIZON GLOBAL CONV BOND CORP CV 92344GAN6 1238 2000000 SH DEFINED 02 2000000 D VERIZON GLOBAL CONV BOND CORP CV 92344GAN6 133 215000 SH OTHER 02 215000 D VERIZON GLOBAL CONV BOND CORP CV 92344GAN6 239 386000 SH OTHER 06 386000 D VERSO TECHNOLOGIES INC COM 925317109 23 90364 SH DEFINED 03 90364 D VERSO TECHNOLOGIES INC COM 925317109 0 57 SH DEFINED 03 57 D VERSO TECHNOLOGIES INC COM 925317109 2 9313 SH OTHER 03 9313 D VERSO TECHNOLOGIES INC COM 925317109 0 500 SH DEFINED 06 500 D VERSO TECHNOLOGIES INC COM 925317109 0 1874 SH OTHER 09 1874 D VERTEX PHARMACEUTIC ALS CONV B CORP CV 92532FAF7 72 61000 SH DEFINED 03 61000 D VERTEX PHARMACEUT COM 92532F100 3567 211674 SH DEFINED 03 211674 D VERTEX PHARMACEUT COM 92532F100 34 2000 SH DEFINED 04 2000 D VERTEX PHARMACEUT COM 92532F100 43 2530 SH DEFINED 06 2530 D VERTEX PHARMACEUT COM 92532F100 29 1739 SH OTHER 09 1739 D VERTEX PHARMACEUT COM 92532F100 19 1100 SH OTHER 11 1100 D VERTEX PHARMACEUT COM 92532F100 8298 492490 SH OTHER 20 492490 D VERTEX PHARMACEUT COM 92532F100 25667 1523287 SH OTHER 21 1523287 D VERTEX PHARMACEUT OPT/ESC 92532F100 425 25200 SH CALL DEFINED 03 25200 D VERTEX PHARMACEUT OPT/ESC 92532F100 1013 60100 SH PUT DEFINED 03 60100 D VERTRUE INC COM 92534N101 2343 60126 SH DEFINED 03 60126 D VERTRUE INC COM 92534N101 9 235 SH OTHER 09 235 D VERTRUE INC COM 92534N101 21 533 SH OTHER 11 533 D VIAD COM 92552R406 949 33494 SH DEFINED 03 33494 D VIAD COM 92552R406 127 4473 SH DEFINED 06 4473 D VIAD COM 92552R406 12 428 SH OTHER 09 428 D VIAD COM 92552R406 9 325 SH OTHER 11 325 D VIAD COM 92552R406 4 150 SH OTHER 11 150 D VIAD COM 92552R406 14524 512474 SH OTHER 21 512474 D VIASAT INC COM COM 92552V100 220 10814 SH DEFINED 03 10814 D VIASAT INC COM COM 92552V100 10 512 SH OTHER 09 512 D VIACOM INC CL A COM COM 925524100 41 1000 SH OTHER 01 1000 D VIACOM INC CL A COM COM 925524100 730 22660 SH DEFINED 02 22660 D VIACOM INC CL A COM COM 925524100 737 22866 SH DEFINED 03 22866 D VIACOM INC CL A COM COM 925524100 108 3340 SH DEFINED 03 3340 D VIACOM INC CL A COM COM 925524100 470 14600 SH OTHER 03 14600 D VIACOM INC CL A COM COM 925524100 1305 40500 SH OTHER 03 40500 D VIACOM INC CL A COM COM 925524100 2575 79915 SH DEFINED 06 79915 D VIACOM INC CL A COM COM 925524100 77 2390 SH OTHER 06 2390 D VIACOM INC CL B COM COM 925524308 5969 186429 SH DEFINED 02 186429 D VIACOM INC CL B COM COM 925524308 59414 1855517 SH DEFINED 03 1855517 D VIACOM INC CL B COM COM 925524308 26 808 SH DEFINED 03 808 D VIACOM INC CL B COM COM 925524308 156 4885 SH OTHER 03 4885 D VIACOM INC CL B COM COM 925524308 4602 143722 SH OTHER 03 143722 D VIACOM INC CL B COM COM 925524308 11999 374727 SH DEFINED 04 374727 D VIACOM INC CL B COM COM 925524308 18566 579817 SH DEFINED 06 579817 D VIACOM INC CL B COM COM 925524308 640 19989 SH OTHER 06 19989 D VIACOM INC CL B COM COM 925524308 24476 764403 SH OTHER 09 764403 D VIACOM INC CL B COM COM 925524308 73 2275 SH OTHER 09 2275 D VIACOM INC CL B COM COM 925524308 112035 3498917 SH OTHER 11 3498917 D VIACOM INC CL B COM COM 925524308 18418 575204 SH OTHER 11 575204 D VIACOM INC CL B COM COM 925524308 10778 336612 SH OTHER 12 336612 D VIACOM INC CL B COM COM 925524308 6295 196583 SH OTHER 12 196583 D VIACOM INC CL B COM COM 925524308 100 3116 SH OTHER 13 3116 D VIACOM INC CL B COM COM 925524308 385414 12036680 SH OTHER 20 12036680 D VIACOM INC CL B COM COM 925524308 7320 228610 SH OTHER 20 228610 D VIACOM INC CL B COM COM 925524308 3781 118067 SH OTHER 21 118067 D VIACOM INC CL B COM OPT/ESC 925524308 311 9700 SH CALL DEFINED 02 9700 D VIACOM INC CL B COM OPT/ESC 925524308 128 4000 SH PUT DEFINED 02 4000 D VIACOM INC CL B COM OPT/ESC 925524308 15076 470800 SH PUT DEFINED 03 470800 D VIACOM INC CL B COM OPT/ESC 925524308 1699 53000 SH CALL DEFINED 03 53000 D VIASYS HEALTHCARE INC COM 92553Q209 1200 53104 SH DEFINED 03 53104 D VIASYS HEALTHCARE INC COM 92553Q209 13 586 SH OTHER 09 586 D VIASYS HEALTHCARE INC COM 92553Q209 12 540 SH OTHER 11 540 D VIACELL COM 92554J105 1296 121714 SH DEFINED 03 121714 D VIACELL COM 92554J105 1 95 SH OTHER 03 95 D VIACELL COM 92554J105 10 916 SH OTHER 11 916 D VICOR CORP USD.01 COM COM 925815102 136 10016 SH DEFINED 03 10016 D VICOR CORP USD.01 COM COM 925815102 11 816 SH OTHER 09 816 D VICURON PHARMACEUTICALS INC CO COM 926471103 243 8705 SH DEFINED 03 8705 D VICURON PHARMACEUTICALS INC CO COM 926471103 2 60 SH DEFINED 06 60 D VICURON PHARMACEUTICALS INC CO COM 926471103 29 1051 SH OTHER 09 1051 D VICURON PHARMACEUTICALS INC CO COM 926471103 3 114 SH OTHER 11 114 D VIGNETTECORP COM 926734401 686 61017 SH DEFINED 03 61017 D VIGNETTECORP COM 926734401 6 566 SH OTHER 06 566 D VIGNETTECORP COM 926734401 8 685 SH OTHER 09 685 D VIISAGE TECHNOLOGY INC COM COM 92675K106 46 10332 SH DEFINED 03 10332 D VIISAGE TECHNOLOGY INC COM COM 92675K106 2 384 SH OTHER 03 384 D VINTAGE PETROLEUM INC COM COM 927460105 2555 83856 SH DEFINED 03 83856 D VINTAGE PETROLEUM INC COM COM 927460105 24 800 SH DEFINED 04 800 D VINTAGE PETROLEUM INC COM COM 927460105 30 980 SH OTHER 09 980 D VION PHARMACEUTICALS INC COM COM 927624106 601 277019 SH DEFINED 03 277019 D VIRAGE LOGIC CP COM STK COM 92763R104 1031 100080 SH DEFINED 03 100080 D VIRAGE LOGIC CP COM STK COM 92763R104 10 1000 SH OTHER 03 1000 D VIROLOGIC INC COM STK COM 92823R201 113 45738 SH DEFINED 03 45738 D VIROLOGIC INC COM STK COM 92823R201 763 307500 SH DEFINED 04 307500 D VIROLOGIC INC COM STK COM 92823R201 17 6800 SH OTHER 06 6800 D VIROPHARMA INC COM COM 928241108 2955 425138 SH DEFINED 03 425138 D VIROPHARMA INC COM COM 928241108 0 33 SH DEFINED 03 33 D VIROPHARMA INC COM COM 928241108 2 300 SH DEFINED 06 300 D VISHAY INTERTECHNLGYINC COM 928298108 2351 198048 SH DEFINED 03 198048 D VISHAY INTERTECHNLGYINC COM 928298108 71 6000 SH OTHER 06 6000 D VISHAY INTERTECHNLGYINC COM 928298108 34 2884 SH OTHER 09 2884 D VISHAY INTERTECHNLGYINC COM 928298108 6 472 SH OTHER 09 472 D VISHAY INTERTECHNLGYINC COM 928298108 46 3902 SH OTHER 11 3902 D VISHAY INTERTECHNLGYINC COM 928298108 13 1100 SH OTHER 11 1100 D VISHAY INTERTECHNLGYINC COM 928298108 5 400 SH OTHER 12 400 D VISHAY INTERTECHNLGYINC OPT/ESC 928298108 191 16100 SH CALL DEFINED 03 16100 D VISHAY INTERTECHNLGYINC OPT/ESC 928298108 173 14600 SH PUT DEFINED 03 14600 D VISTEON CORP COM STK COM 92839U107 36 5926 SH DEFINED 02 5926 D VISTEON CORP COM STK COM 92839U107 57 9475 SH DEFINED 03 9475 D VISTEON CORP COM STK COM 92839U107 2 327 SH DEFINED 03 327 D VISTEON CORP COM STK COM 92839U107 47 7742 SH DEFINED 04 7742 D VISTEON CORP COM STK COM 92839U107 42 6955 SH DEFINED 06 6955 D VISTEON CORP COM STK COM 92839U107 3 470 SH OTHER 06 470 D VISTEON CORP COM STK COM 92839U107 4313 715234 SH OTHER 09 715234 D VISTEON CORP COM STK COM 92839U107 22 3655 SH OTHER 21 3655 D VITAL IMAGES INC COM COM 92846N104 573 31943 SH DEFINED 03 31943 D VITAL IMAGES INC COM COM 92846N104 0 20 SH OTHER 03 20 D VITAL SIGNS COM COM 928469105 2172 50146 SH DEFINED 03 50146 D VITAL SIGNS COM COM 928469105 449 10372 SH DEFINED 04 10372 D VITAL SIGNS COM COM 928469105 11 252 SH OTHER 09 252 D VITAL SIGNS COM COM 928469105 12 279 SH OTHER 11 279 D VITRIA TECHNOLOGY COM NEW COM 92849Q401 13 3735 SH DEFINED 03 3735 D VITRIA TECHNOLOGY COM NEW COM 92849Q401 2100 600000 SH DEFINED 04 600000 D VITRIA TECHNOLOGY COM NEW COM 92849Q401 3 950 SH OTHER 13 950 D VITESSE SEMICOND CONV BD CORP CV 928497AD8 803 1000000 SH OTHER 09 1000000 D VITESSE SEMICOND CONV BD CORP CV 928497AD8 1204 1500000 SH OTHER 20 1500000 D VITESSE SEMI CONDUCTOR COM 928497106 42 20052 SH DEFINED 03 20052 D VITESSE SEMI CONDUCTOR COM 928497106 305 146799 SH OTHER 03 146799 D VITESSE SEMI CONDUCTOR COM 928497106 6191 2976500 SH DEFINED 04 2976500 D VITESSE SEMI CONDUCTOR COM 928497106 12 5650 SH OTHER 09 5650 D VITESSE SEMI CONDUCTOR COM 928497106 4 1800 SH OTHER 11 1800 D VITESSE SEMI CONDUCTOR COM 928497106 50 23936 SH OTHER 21 23936 D VIVENDI SPONSORED ADR ADRS 92851S204 50 1600 SH OTHER 03 1600 D VIVENDI SPONSORED ADR ADRS 92851S204 1704 54400 SH DEFINED 06 54400 D VIVENDI SPONSORED ADR ADRS 92851S204 4 116 SH OTHER 06 116 D VIVENDI SPONSORED ADR ADRS 92851S204 736 23504 SH OTHER 21 23504 D VIVENDI SPONSORED ADR OPT/ESC 92851S204 222 7100 SH CALL DEFINED 03 7100 D VODAFONE GROUP PLC ADR ADRS 92857W100 54369 2235583 SH DEFINED 02 2235583 D VODAFONE GROUP PLC ADR ADRS 92857W100 7356 302482 SH DEFINED 03 302482 D VODAFONE GROUP PLC ADR ADRS 92857W100 156 6415 SH DEFINED 03 6415 D VODAFONE GROUP PLC ADR ADRS 92857W100 3055 125630 SH OTHER 03 125630 D VODAFONE GROUP PLC ADR ADRS 92857W100 5826 239573 SH OTHER 03 239573 D VODAFONE GROUP PLC ADR ADRS 92857W100 8088 332554 SH DEFINED 06 332554 D VODAFONE GROUP PLC ADR ADRS 92857W100 510 20967 SH OTHER 06 20967 D VODAFONE GROUP PLC ADR ADRS 92857W100 18519 761472 SH OTHER 09 761472 D VODAFONE GROUP PLC ADR ADRS 92857W100 163 6685 SH OTHER 09 6685 D VODAFONE GROUP PLC ADR ADRS 92857W100 8492 349180 SH OTHER 21 349180 D VODAFONE GROUP PLC ADR OPT/ESC 92857W100 625 25700 SH CALL DEFINED 03 25700 D VODAFONE GROUP PLC ADR OPT/ESC 92857W100 382 15700 SH PUT DEFINED 03 15700 D VOLT INFORMATION SCIENCES I COM 928703107 192 8074 SH DEFINED 03 8074 D VOLT INFORMATION SCIENCES I COM 928703107 21 900 SH DEFINED 04 900 D VOLTERRA SEMI COM 928708106 82 5533 SH DEFINED 03 5533 D VOLTERRA SEMI COM 928708106 437 29341 SH DEFINED 03 29341 D VOLTERRA SEMI COM 928708106 7 499 SH OTHER 03 499 D VOLTERRA SEMI COM 928708106 1 73 SH OTHER 03 73 D VOLVO AB ADR B ADRS 928856400 279 6894 SH DEFINED 03 6894 D VOLVO AB ADR B ADRS 928856400 285 7025 SH DEFINED 06 7025 D VORNADO REALTY TR COM SBI COM 929042109 577 7182 SH DEFINED 02 7182 D VORNADO REALTY TR COM SBI COM 929042109 3237 40259 SH DEFINED 03 40259 D VORNADO REALTY TR COM SBI COM 929042109 48 600 SH DEFINED 03 600 D VORNADO REALTY TR COM SBI COM 929042109 225 2800 SH OTHER 03 2800 D VORNADO REALTY TR COM SBI COM 929042109 2351 29240 SH DEFINED 04 29240 D VORNADO REALTY TR COM SBI COM 929042109 4872 60599 SH DEFINED 06 60599 D VORNADO REALTY TR COM SBI COM 929042109 160 1985 SH OTHER 06 1985 D VORNADO REALTY TR COM SBI COM 929042109 167 2075 SH OTHER 09 2075 D VORNADO REALTY TR COM SBI COM 929042109 22 275 SH OTHER 09 275 D VORNADO REALTY TR COM SBI COM 929042109 138676 1724820 SH OTHER 11 1724820 D VORNADO REALTY TR COM SBI COM 929042109 53834 669575 SH OTHER 11 669575 D VORNADO REALTY TR COM SBI COM 929042109 6658 82810 SH OTHER 12 82810 D VORNADO REALTY TR COM SBI COM 929042109 4249 52845 SH OTHER 12 52845 D VORNADO REALTY TR COM SBI COM 929042109 4112 51150 SH OTHER 21 51150 D VOTORANTIM CELULOSE E PAPEL S ADRS 92906P106 1 47 SH DEFINED 02 47 D VOTORANTIM CELULOSE E PAPEL S ADRS 92906P106 405 33450 SH DEFINED 03 33450 D VOTORANTIM CELULOSE E PAPEL S ADRS 92906P106 15 1250 SH OTHER 06 1250 D VOTORANTIM CELULOSE E PAPEL S ADRS 92906P106 22 1850 SH OTHER 12 1850 D VOTORANTIM CELULOSE E PAPEL S ADRS 92906P106 645 53325 SH OTHER 14 53325 D VULCAN MATERIALS COM COM 929160109 610 9384 SH DEFINED 02 9384 D VULCAN MATERIALS COM COM 929160109 3986 61338 SH DEFINED 03 61338 D VULCAN MATERIALS COM COM 929160109 16 250 SH OTHER 03 250 D VULCAN MATERIALS COM COM 929160109 143 2200 SH OTHER 03 2200 D VULCAN MATERIALS COM COM 929160109 47 728 SH DEFINED 04 728 D VULCAN MATERIALS COM COM 929160109 1603 24673 SH DEFINED 06 24673 D VULCAN MATERIALS COM COM 929160109 68 1040 SH OTHER 06 1040 D VULCAN MATERIALS COM COM 929160109 5835 89777 SH OTHER 09 89777 D VULCAN MATERIALS COM COM 929160109 17 261 SH OTHER 09 261 D VULCAN MATERIALS COM COM 929160109 4007 61650 SH OTHER 11 61650 D VULCAN MATERIALS COM COM 929160109 331 5100 SH OTHER 11 5100 D VULCAN MATERIALS COM COM 929160109 71 1100 SH OTHER 12 1100 D VULCAN MATERIALS COM COM 929160109 1098 16891 SH OTHER 21 16891 D W&T OFFSHORE INC COM COM 92922P106 53 2191 SH DEFINED 03 2191 D W&T OFFSHORE INC COM COM 92922P106 420 17450 SH DEFINED 06 17450 D W&T OFFSHORE INC COM COM 92922P106 6 250 SH OTHER 06 250 D W&T OFFSHORE INC COM COM 92922P106 70 2910 SH OTHER 11 2910 D WFS FINANCIAL INC COM COM 92923B106 2 40 SH DEFINED 03 40 D WFS FINANCIAL INC COM COM 92923B106 6 117 SH OTHER 09 117 D WFS FINANCIAL INC COM COM 92923B106 507 10000 SH OTHER 20 10000 D WCI CMNTYS INC COM COM 92923C104 1653 51623 SH DEFINED 03 51623 D WCI CMNTYS INC COM COM 92923C104 1377 43000 SH DEFINED 04 43000 D WCI CMNTYS INC COM COM 92923C104 32 1000 SH DEFINED 06 1000 D WCI CMNTYS INC COM COM 92923C104 26 825 SH OTHER 09 825 D WCI CMNTYS INC COM COM 92923C104 79 2459 SH OTHER 11 2459 D WCI CMNTYS INC COM OPT/ESC 92923C104 641 20000 SH CALL DEFINED 03 20000 D WD-40 COMPANY COM 929236107 198 7100 SH DEFINED 03 7100 D WD-40 COMPANY COM 929236107 10 349 SH DEFINED 04 349 D WD-40 COMPANY COM 929236107 34 1200 SH DEFINED 06 1200 D WD-40 COMPANY COM 929236107 9 325 SH OTHER 09 325 D WGL HOLDINGS INC COM 92924F106 1587 47185 SH DEFINED 03 47185 D WGL HOLDINGS INC COM 92924F106 32 949 SH OTHER 09 949 D WGL HOLDINGS INC COM 92924F106 41 1217 SH OTHER 11 1217 D WGL HOLDINGS INC COM 92924F106 10 300 SH OTHER 11 300 D WGL HOLDINGS INC COM 92924F106 11609 345107 SH OTHER 21 345107 D W-H ENERGY SVCS COM STK COM 92925E108 738 29599 SH DEFINED 03 29599 D W-H ENERGY SVCS COM STK COM 92925E108 209 8386 SH DEFINED 06 8386 D W-H ENERGY SVCS COM STK COM 92925E108 17 700 SH OTHER 06 700 D W-H ENERGY SVCS COM STK COM 92925E108 15 589 SH OTHER 09 589 D W-H ENERGY SVCS COM STK COM 92925E108 41 1629 SH OTHER 11 1629 D W-H ENERGY SVCS COM STK COM 92925E108 59 2372 SH OTHER 21 2372 D W HOLDING COMPANY INC COM 929251106 763 74643 SH DEFINED 03 74643 D W HOLDING COMPANY INC COM 929251106 36 3525 SH DEFINED 06 3525 D W HOLDING COMPANY INC COM 929251106 32 3136 SH OTHER 09 3136 D W HOLDING COMPANY INC COM 929251106 39 3813 SH OTHER 11 3813 D WMC RSCS LTD ADRS 92928R106 0 64505 SH DEFINED 06 64505 D WMC RSCS LTD ADRS 92928R106 0 250 SH OTHER 06 250 D WMC RSCS LTD ADRS 92928R106 0 9439 SH OTHER 21 9439 D WMS INDS INC COM COM 929297109 2620 77633 SH DEFINED 03 77633 D WMS INDS INC COM COM 929297109 1 23 SH DEFINED 06 23 D WMS INDS INC COM COM 929297109 22443 664984 SH OTHER 09 664984 D WMS INDS INC COM COM 929297109 61919 1834626 SH OTHER 11 1834626 D WMS INDS INC COM COM 929297109 3304 97900 SH OTHER 11 97900 D WMS INDS INC COM COM 929297109 1431 42400 SH OTHER 12 42400 D W.P. CAREY & CO LLC COM 92930Y107 32 1100 SH DEFINED 03 1100 D W.P. CAREY & CO LLC COM 92930Y107 206 7047 SH OTHER 03 7047 D W.P. CAREY & CO LLC COM 92930Y107 2318 79177 SH OTHER 03 79177 D W.P. CAREY & CO LLC COM 92930Y107 2 77 SH DEFINED 06 77 D W.P. CAREY & CO LLC COM 92930Y107 6 200 SH OTHER 06 200 D W.P. CAREY & CO LLC COM 92930Y107 14 492 SH OTHER 09 492 D WPP GROUP PLC SPONS ADR ADRS 929309300 2039 39937 SH DEFINED 02 39937 D WPP GROUP PLC SPONS ADR ADRS 929309300 264 5180 SH DEFINED 03 5180 D WPP GROUP PLC SPONS ADR ADRS 929309300 2 35 SH DEFINED 03 35 D WPP GROUP PLC SPONS ADR ADRS 929309300 1216 23816 SH DEFINED 06 23816 D WPP GROUP PLC SPONS ADR ADRS 929309300 24 464 SH OTHER 06 464 D WPP GROUP PLC SPONS ADR ADRS 929309300 501 9806 SH OTHER 21 9806 D WPS RES CORP COM COM 92931B106 411 7311 SH DEFINED 03 7311 D WPS RES CORP COM COM 92931B106 2203 39170 SH DEFINED 06 39170 D WPS RES CORP COM COM 92931B106 132 2340 SH OTHER 06 2340 D WPS RES CORP COM COM 92931B106 36 634 SH OTHER 09 634 D WPS RES CORP COM COM 92931B106 34 600 SH OTHER 11 600 D WPS RES CORP COM COM 92931B106 11 200 SH OTHER 11 200 D WPS RES CORP COM COM 92931B106 6 100 SH OTHER 12 100 D WPS RES CORP COM COM 92931B106 8612 153106 SH OTHER 21 153106 D WSFS FINL CORP COM COM 929328102 647 11818 SH DEFINED 03 11818 D WSFS FINL CORP COM COM 929328102 47 856 SH DEFINED 04 856 D WSFS FINL CORP COM COM 929328102 3 50 SH DEFINED 06 50 D WSFS FINL CORP COM COM 929328102 13 232 SH OTHER 11 232 D WABASH NATL CORP COM COM 929566107 1537 63415 SH DEFINED 03 63415 D WABASH NATL CORP COM COM 929566107 480 19800 SH DEFINED 04 19800 D WABASH NATL CORP COM COM 929566107 12 504 SH OTHER 09 504 D WABASH NATL CORP COM COM 929566107 60 2493 SH OTHER 11 2493 D WABTEC COM STK COM 929740108 4225 196682 SH DEFINED 03 196682 D WABTEC COM STK COM 929740108 4 200 SH OTHER 03 200 D WABTEC COM STK COM 929740108 85 3962 SH DEFINED 06 3962 D WABTEC COM STK COM 929740108 18 848 SH OTHER 09 848 D WACHOVIA CORP COM COM 929903102 132 2070 SH OTHER 01 2070 D WACHOVIA CORP COM COM 929903102 7346 148100 SH DEFINED 02 148100 D WACHOVIA CORP COM COM 929903102 30 600 SH OTHER 02 600 D WACHOVIA CORP COM COM 929903102 21623 435946 SH DEFINED 03 435946 D WACHOVIA CORP COM COM 929903102 2491 50224 SH DEFINED 03 50224 D WACHOVIA CORP COM COM 929903102 5628 113462 SH OTHER 03 113462 D WACHOVIA CORP COM COM 929903102 25335 510787 SH OTHER 03 510787 D WACHOVIA CORP COM COM 929903102 2006 40450 SH DEFINED 04 40450 D WACHOVIA CORP COM COM 929903102 19463 392403 SH DEFINED 06 392403 D WACHOVIA CORP COM COM 929903102 1233 24858 SH OTHER 06 24858 D WACHOVIA CORP COM COM 929903102 445 8980 SH OTHER 08 8980 D WACHOVIA CORP COM COM 929903102 31923 643618 SH OTHER 09 643618 D WACHOVIA CORP COM COM 929903102 203 4097 SH OTHER 09 4097 D WACHOVIA CORP COM COM 929903102 80206 1617066 SH OTHER 11 1617066 D WACHOVIA CORP COM COM 929903102 7659 154419 SH OTHER 11 154419 D WACHOVIA CORP COM COM 929903102 502 10125 SH OTHER 12 10125 D WACHOVIA CORP COM COM 929903102 190364 3837981 SH OTHER 20 3837981 D WACHOVIA CORP COM COM 929903102 47363 954906 SH OTHER 21 954906 D WACHOVIA CORP COM OPT/ESC 929903102 670 13500 SH CALL DEFINED 02 13500 D WACHOVIA CORP COM OPT/ESC 929903102 2004 40400 SH PUT DEFINED 02 40400 D WACHOVIA CORP COM OPT/ESC 929903102 9612 193800 SH PUT DEFINED 03 193800 D WACHOVIA CORP COM OPT/ESC 929903102 13119 264500 SH CALL DEFINED 03 264500 D WACOAL CORP ADR ADRS 930004205 12573 198529 SH DEFINED 06 198529 D WACOAL CORP ADR ADRS 930004205 26 414 SH OTHER 06 414 D WADDELL & REED FINANCIAL COM 930059100 15 817 SH DEFINED 02 817 D WADDELL & REED FINANCIAL COM 930059100 4366 235985 SH DEFINED 03 235985 D WADDELL & REED FINANCIAL COM 930059100 108 5839 SH DEFINED 06 5839 D WADDELL & REED FINANCIAL COM 930059100 27 1454 SH OTHER 09 1454 D WADDELL & REED FINANCIAL COM 930059100 26 1400 SH OTHER 11 1400 D WADDELL & REED FINANCIAL COM 930059100 9 500 SH OTHER 11 500 D WADDELL & REED FINANCIAL COM 930059100 6 300 SH OTHER 12 300 D WADDELL & REED FINANCIAL COM 930059100 3153 170410 SH OTHER 21 170410 D WAL MART STORES INC COM 931142103 519 8400 SH OTHER 01 8400 D WAL MART STORES INC COM 931142103 14955 310280 SH DEFINED 02 310280 D WAL MART STORES INC COM 931142103 213 4415 SH OTHER 02 4415 D WAL MART STORES INC COM 931142103 67068 1391452 SH DEFINED 03 1391452 D WAL MART STORES INC COM 931142103 20407 423388 SH DEFINED 03 423388 D WAL MART STORES INC COM 931142103 7147 148277 SH OTHER 03 148277 D WAL MART STORES INC COM 931142103 22197 460526 SH OTHER 03 460526 D WAL MART STORES INC COM 931142103 11501 238609 SH DEFINED 04 238609 D WAL MART STORES INC COM 931142103 78438 1627353 SH DEFINED 06 1627353 D WAL MART STORES INC COM 931142103 2344 48638 SH OTHER 06 48638 D WAL MART STORES INC COM 931142103 1393 28900 SH OTHER 08 28900 D WAL MART STORES INC COM 931142103 53125 1102171 SH OTHER 09 1102171 D WAL MART STORES INC COM 931142103 29 600 SH OTHER 09 600 D WAL MART STORES INC COM 931142103 177391 3680317 SH OTHER 11 3680317 D WAL MART STORES INC COM 931142103 31737 658440 SH OTHER 11 658440 D WAL MART STORES INC COM 931142103 1012 21000 SH OTHER 12 21000 D WAL MART STORES INC COM 931142103 919 19065 SH OTHER 13 19065 D WAL MART STORES INC COM 931142103 656777 13626070 SH OTHER 20 13626070 D WAL MART STORES INC COM 931142103 12137 251800 SH OTHER 20 251800 D WAL MART STORES INC COM 931142103 18197 377528 SH OTHER 21 377528 D WAL MART STORES INC OPT/ESC 931142103 1923 39900 SH CALL DEFINED 02 39900 D WAL MART STORES INC OPT/ESC 931142103 3200 66400 SH PUT DEFINED 02 66400 D WAL MART STORES INC OPT/ESC 931142103 74189 1539200 SH PUT DEFINED 03 1539200 D WAL MART STORES INC OPT/ESC 931142103 24809 514700 SH CALL DEFINED 03 514700 D WALGREEN CO COM COM 931422109 1173 19900 SH OTHER 01 19900 D WALGREEN CO COM COM 931422109 4515 98167 SH DEFINED 02 98167 D WALGREEN CO COM COM 931422109 30 650 SH OTHER 02 650 D WALGREEN CO COM COM 931422109 443 9640 SH OTHER 02 9640 D WALGREEN CO COM COM 931422109 28161 612333 SH DEFINED 03 612333 D WALGREEN CO COM COM 931422109 786 17100 SH DEFINED 03 17100 D WALGREEN CO COM COM 931422109 138 3000 SH OTHER 03 3000 D WALGREEN CO COM COM 931422109 1008 21920 SH OTHER 03 21920 D WALGREEN CO COM COM 931422109 2229 48472 SH DEFINED 04 48472 D WALGREEN CO COM COM 931422109 23958 520941 SH DEFINED 06 520941 D WALGREEN CO COM COM 931422109 259 5624 SH OTHER 06 5624 D WALGREEN CO COM COM 931422109 24876 540898 SH OTHER 09 540898 D WALGREEN CO COM COM 931422109 2402 52235 SH OTHER 09 52235 D WALGREEN CO COM COM 931422109 30757 668775 SH OTHER 11 668775 D WALGREEN CO COM COM 931422109 2783 60517 SH OTHER 11 60517 D WALGREEN CO COM COM 931422109 235 5100 SH OTHER 12 5100 D WALGREEN CO COM COM 931422109 4810 104586 SH OTHER 13 104586 D WALGREEN CO COM COM 931422109 12740 277027 SH OTHER 21 277027 D WALGREEN CO COM OPT/ESC 931422109 4475 97300 SH CALL DEFINED 03 97300 D WALGREEN CO COM OPT/ESC 931422109 4020 87400 SH PUT DEFINED 03 87400 D WALTER INDS INC COM COM 93317Q105 7477 186000 SH DEFINED 02 186000 D WALTER INDS INC COM COM 93317Q105 8056 200409 SH DEFINED 03 200409 D WALTER INDS INC COM COM 93317Q105 7836 194913 SH OTHER 03 194913 D WALTER INDS INC COM COM 93317Q105 2 60 SH DEFINED 06 60 D WALTER INDS INC COM COM 93317Q105 16 389 SH OTHER 09 389 D WALTER INDS INC COM COM 93317Q105 30 749 SH OTHER 11 749 D WALTER INDS INC COM COM 93317Q105 603 15000 SH OTHER 20 15000 D WARNACO GROUP INC CL A NEW COM 934390402 587 25250 SH DEFINED 03 25250 D WARNER MUSIC GROUP CORP COM COM 934550104 44 2726 SH DEFINED 03 2726 D WARNER MUSIC GROUP CORP COM COM 934550104 7251 447600 SH OTHER 09 447600 D WARNER MUSIC GROUP CORP COM COM 934550104 28974 1788540 SH OTHER 11 1788540 D WASHINGTON FED INC COM COM 938824109 407 17289 SH DEFINED 03 17289 D WASHINGTON FED INC COM COM 938824109 299 12723 SH DEFINED 06 12723 D WASHINGTON FED INC COM COM 938824109 36 1526 SH OTHER 09 1526 D WASHINGTON FED INC COM COM 938824109 14 605 SH OTHER 11 605 D WASHINGTON FED INC COM COM 938824109 14 605 SH OTHER 11 605 D WASHINGTON FED INC COM COM 938824109 5 220 SH OTHER 12 220 D WASHINGTON GROUP INTL INC COM 938862208 511 10000 SH DEFINED 02 10000 D WASHINGTON GROUP INTL INC COM 938862208 441 8627 SH DEFINED 03 8627 D WASHINGTON GROUP INTL INC COM 938862208 1325 25928 SH DEFINED 04 25928 D WASHINGTON GROUP INTL INC COM 938862208 13802 270000 SH OTHER 09 270000 D WASHINGTON GROUP INTL INC COM 938862208 19488 381225 SH OTHER 11 381225 D WASHINGTON GROUP INTL INC COM 938862208 1038 20300 SH OTHER 11 20300 D WASHINGTON GROUP INTL INC COM 938862208 450 8800 SH OTHER 12 8800 D WASHINGTON MUT INC COM COM 939322103 3410 83815 SH DEFINED 02 83815 D WASHINGTON MUT INC COM COM 939322103 3139 77150 SH DEFINED 03 77150 D WASHINGTON MUT INC COM COM 939322103 1834 45080 SH DEFINED 03 45080 D WASHINGTON MUT INC COM COM 939322103 9647 237095 SH OTHER 03 237095 D WASHINGTON MUT INC COM COM 939322103 12274 301643 SH OTHER 03 301643 D WASHINGTON MUT INC COM COM 939322103 27760 682229 SH DEFINED 04 682229 D WASHINGTON MUT INC COM COM 939322103 8333 204787 SH DEFINED 06 204787 D WASHINGTON MUT INC COM COM 939322103 211 5182 SH OTHER 06 5182 D WASHINGTON MUT INC COM COM 939322103 613 15060 SH OTHER 08 15060 D WASHINGTON MUT INC COM COM 939322103 11581 284605 SH OTHER 09 284605 D WASHINGTON MUT INC COM COM 939322103 90 2219 SH OTHER 09 2219 D WASHINGTON MUT INC COM COM 939322103 20634 507098 SH OTHER 11 507098 D WASHINGTON MUT INC COM COM 939322103 1709 42006 SH OTHER 11 42006 D WASHINGTON MUT INC COM COM 939322103 220 5400 SH OTHER 12 5400 D WASHINGTON MUT INC COM COM 939322103 76 1880 SH OTHER 13 1880 D WASHINGTON MUT INC COM COM 939322103 7624 187360 SH OTHER 21 187360 D WASHINGTON MUT INC COM OPT/ESC 939322103 15499 380900 SH CALL DEFINED 03 380900 D WASHINGTON MUT INC COM OPT/ESC 939322103 20451 502600 SH PUT DEFINED 03 502600 D WASHINGTON POST CL B COM 939640108 2235 2676 SH DEFINED 03 2676 D WASHINGTON POST CL B COM 939640108 120 144 SH DEFINED 04 144 D WASHINGTON POST CL B COM 939640108 1862 2230 SH DEFINED 06 2230 D WASHINGTON POST CL B COM 939640108 38 46 SH OTHER 06 46 D WASHINGTON POST CL B COM 939640108 109 131 SH OTHER 09 131 D WASHINGTON POST CL B COM 939640108 15 18 SH OTHER 09 18 D WASHINGTON POST CL B COM 939640108 2589 3100 SH OTHER 11 3100 D WASHINGTON POST CL B COM 939640108 309 370 SH OTHER 11 370 D WASHINGTON REAL ESTATE INVESTM COM 939653101 303 9719 SH DEFINED 03 9719 D WASHINGTON REAL ESTATE INVESTM COM 939653101 41 1300 SH DEFINED 03 1300 D WASHINGTON REAL ESTATE INVESTM COM 939653101 109 3507 SH DEFINED 06 3507 D WASHINGTON REAL ESTATE INVESTM COM 939653101 28 910 SH OTHER 09 910 D WASHINGTON REAL ESTATE INVESTM COM 939653101 12 400 SH OTHER 11 400 D WASTE CONNECTIONS INC.CONV CORP CV 941053AE0 18 15000 SH OTHER 06 15000 D WASTE CONNECTIONS INC COM COM 941053100 940 25208 SH DEFINED 03 25208 D WASTE CONNECTIONS INC COM COM 941053100 165 4429 SH DEFINED 04 4429 D WASTE CONNECTIONS INC COM COM 941053100 32 845 SH OTHER 09 845 D WASTE CONNECTIONS INC COM COM 941053100 22 600 SH OTHER 11 600 D WASTE MANAGEMENT INCCOM STK COM 94106L109 1751 61783 SH DEFINED 02 61783 D WASTE MANAGEMENT INCCOM STK COM 94106L109 7621 268923 SH DEFINED 03 268923 D WASTE MANAGEMENT INCCOM STK COM 94106L109 23 811 SH OTHER 03 811 D WASTE MANAGEMENT INCCOM STK COM 94106L109 12208 430752 SH DEFINED 04 430752 D WASTE MANAGEMENT INCCOM STK COM 94106L109 4481 158115 SH DEFINED 06 158115 D WASTE MANAGEMENT INCCOM STK COM 94106L109 298 10510 SH OTHER 06 10510 D WASTE MANAGEMENT INCCOM STK COM 94106L109 22363 789105 SH OTHER 09 789105 D WASTE MANAGEMENT INCCOM STK COM 94106L109 10032 354000 SH OTHER 11 354000 D WASTE MANAGEMENT INCCOM STK COM 94106L109 1269 44794 SH OTHER 11 44794 D WASTE MANAGEMENT INCCOM STK COM 94106L109 105 3700 SH OTHER 12 3700 D WASTE MANAGEMENT INCCOM STK COM 94106L109 2857 100800 SH OTHER 21 100800 D WASTE MANAGEMENT INCCOM STK OPT/ESC 94106L109 428 15100 SH CALL DEFINED 03 15100 D WASTE MANAGEMENT INCCOM STK OPT/ESC 94106L109 3126 110300 SH PUT DEFINED 03 110300 D WASTE SERVICES 941075103 47 12209 SH DEFINED 03 12209 D WASTE SERVICES 941075103 39 10105 SH DEFINED 03 10105 D WASTE SERVICES 941075103 11 2808 SH OTHER 03 2808 D WATCHGUARD TECHNOLOGI COM 941105108 43 11010 SH DEFINED 03 11010 D WATER PIK TECH COM STK COM 94113U100 520 27304 SH DEFINED 03 27304 D WATER PIK TECH COM STK COM 94113U100 14 760 SH OTHER 11 760 D WATERS CORP COM COM 941848103 403 10852 SH DEFINED 02 10852 D WATERS CORP COM COM 941848103 6169 165979 SH DEFINED 03 165979 D WATERS CORP COM COM 941848103 63 1700 SH OTHER 03 1700 D WATERS CORP COM COM 941848103 309 8303 SH DEFINED 04 8303 D WATERS CORP COM COM 941848103 184 4951 SH DEFINED 06 4951 D WATERS CORP COM COM 941848103 5 139 SH OTHER 06 139 D WATERS CORP COM COM 941848103 5011 134815 SH OTHER 09 134815 D WATERS CORP COM COM 941848103 12 324 SH OTHER 09 324 D WATERS CORP COM COM 941848103 2897 77940 SH OTHER 11 77940 D WATERS CORP COM COM 941848103 323 8679 SH OTHER 11 8679 D WATERS CORP COM COM 941848103 15 400 SH OTHER 12 400 D WATERS CORP COM COM 941848103 4122 110900 SH OTHER 20 110900 D WATERS CORP COM COM 941848103 1893 50921 SH OTHER 21 50921 D WATSCO INC CL A COM 942622200 1895 44487 SH DEFINED 03 44487 D WATSCO INC CL A COM 942622200 1 13 SH OTHER 03 13 D WATSCO INC CL A COM 942622200 22 508 SH OTHER 09 508 D WATSON PHRMCTCLS 1.75% DUE CORP CV 942683AC7 7916 8500000 SH DEFINED 03 8500000 D WATSON PHRMCTCLS 1.75% DUE CORP CV 942683AC7 1285 1380000 SH OTHER 09 1380000 D WATSON PHRMCTCLS 1.75% DUE CORP CV 942683AC7 1537 1650000 SH OTHER 11 1650000 D WATSON PHRMCTCLS 1.75% DUE CORP CV 942683AC7 38805 41670000 SH OTHER 20 41670000 D WATSON PHRMCTCLS 1.75% DUE CORP CV 942683AC7 3271 3512000 SH OTHER 20 3512000 D WATSON PHARMACEUT COM 942683103 4227 111575 SH OTHER 01 111575 D WATSON PHARMACEUT COM 942683103 6 218 SH DEFINED 02 218 D WATSON PHARMACEUT COM 942683103 1643 55591 SH OTHER 02 55591 D WATSON PHARMACEUT COM 942683103 13423 454082 SH OTHER 02 454082 D WATSON PHARMACEUT COM 942683103 3111 105253 SH DEFINED 03 105253 D WATSON PHARMACEUT COM 942683103 89 3000 SH OTHER 03 3000 D WATSON PHARMACEUT COM 942683103 18 600 SH DEFINED 04 600 D WATSON PHARMACEUT COM 942683103 1138 38500 SH DEFINED 06 38500 D WATSON PHARMACEUT COM 942683103 15 523 SH OTHER 06 523 D WATSON PHARMACEUT COM 942683103 14811 501054 SH OTHER 09 501054 D WATSON PHARMACEUT COM 942683103 14 473 SH OTHER 09 473 D WATSON PHARMACEUT COM 942683103 40749 1378510 SH OTHER 11 1378510 D WATSON PHARMACEUT COM 942683103 46 1541 SH OTHER 11 1541 D WATSON PHARMACEUT COM 942683103 2397 81082 SH OTHER 13 81082 D WATSON PHARMACEUT COM 942683103 3660 123800 SH OTHER 20 123800 D WATSON PHARMACEUT OPT/ESC 942683103 322 10900 SH CALL DEFINED 03 10900 D WATSON PHARMACEUT OPT/ESC 942683103 420 14200 SH PUT DEFINED 03 14200 D WATSON WYATT & CO HLDGS CLAS COM 942712100 1836 71619 SH DEFINED 03 71619 D WATSON WYATT & CO HLDGS CLAS COM 942712100 21 800 SH DEFINED 04 800 D WATSON WYATT & CO HLDGS CLAS COM 942712100 24 940 SH OTHER 11 940 D WATSON WYATT & CO HLDGS CLAS COM 942712100 8 300 SH OTHER 13 300 D WATTS WATER TECH COM 942749102 686 20485 SH DEFINED 03 20485 D WATTS WATER TECH COM 942749102 4511 134688 SH DEFINED 06 134688 D WATTS WATER TECH COM 942749102 75 2234 SH OTHER 06 2234 D WATTS WATER TECH COM 942749102 14897 444832 SH OTHER 09 444832 D WATTS WATER TECH COM 942749102 437 13050 SH OTHER 09 13050 D WATTS WATER TECH COM 942749102 6440 192300 SH OTHER 11 192300 D WATTS WATER TECH COM 942749102 631 18850 SH OTHER 11 18850 D WATTS WATER TECH COM 942749102 633 18900 SH OTHER 12 18900 D WATTS WATER TECH COM 942749102 5291 158000 SH OTHER 20 158000 D WAUSAU PAPER CORPORATIO COM 943315101 415 34635 SH DEFINED 03 34635 D WAUSAU PAPER CORPORATIO COM 943315101 14 1156 SH OTHER 09 1156 D WAVE SYS CORP CL A COM COM 943526103 12 14935 SH DEFINED 03 14935 D WAVE SYS CORP CL A COM COM 943526103 1 730 SH OTHER 13 730 D WEATHERFORD INTL INCCONV BONDR CORP CV 947074AB6 8000 12500000 SH DEFINED 03 12500000 D WEATHERFORD INTL INCCONV BONDR CORP CV 947074AB6 2432 3800000 SH OTHER 09 3800000 D WEATHERFORD INTL INCCONV BONDR CORP CV 947074AB6 391 611000 SH OTHER 11 611000 D WEATHERFORD INTL INCCONV BONDR CORP CV 947074AB6 28800 45000000 SH OTHER 20 45000000 D WEBEX COMMUNICATIONS INC COM 94767L109 1572 59510 SH DEFINED 03 59510 D WEBEX COMMUNICATIONS INC COM 94767L109 22 816 SH OTHER 09 816 D WEBEX COMMUNICATIONS INC COM 94767L109 30 1148 SH OTHER 11 1148 D WEBEX COMMUNICATIONS INC COM 94767L109 660 25000 SH OTHER 20 25000 D WEBMETHODS INC COM STK COM 94768C108 181 32254 SH DEFINED 03 32254 D WEBMETHODS INC COM STK COM 94768C108 3 450 SH OTHER 03 450 D WEBMETHODS INC COM STK COM 94768C108 6 1016 SH OTHER 09 1016 D WEBMETHODS INC COM STK OPT/ESC 94768C108 1596 285000 SH CALL DEFINED 03 285000 D WEBSENSE INC COM STK COM 947684106 3633 75611 SH DEFINED 03 75611 D WEBSENSE INC COM STK COM 947684106 66 1374 SH DEFINED 04 1374 D WEBSENSE INC COM STK COM 947684106 2309 48059 SH DEFINED 06 48059 D WEBSENSE INC COM STK COM 947684106 11 219 SH OTHER 06 219 D WEBSENSE INC COM STK COM 947684106 21 429 SH OTHER 09 429 D WEBSENSE INC COM STK COM 947684106 428 8900 SH OTHER 21 8900 D WEBSIDESTORY COM 947685103 40 2723 SH DEFINED 03 2723 D WEBSIDESTORY COM 947685103 147 10006 SH OTHER 03 10006 D WEBSIDESTORY COM 947685103 26 1800 SH DEFINED 04 1800 D WEBMD CORP CONV BD CORP CV 94769MAE5 1373 1500000 SH DEFINED 03 1500000 D WEBMD CORP COM COM 94769M105 196 19045 SH DEFINED 02 19045 D WEBMD CORP COM COM 94769M105 34765 3385136 SH DEFINED 03 3385136 D WEBMD CORP COM COM 94769M105 5 500 SH OTHER 03 500 D WEBMD CORP COM COM 94769M105 276 26900 SH DEFINED 04 26900 D WEBMD CORP COM COM 94769M105 10 1000 SH DEFINED 06 1000 D WEBMD CORP COM COM 94769M105 6 600 SH OTHER 06 600 D WEBMD CORP COM COM 94769M105 2987 290799 SH OTHER 09 290799 D WEBMD CORP COM COM 94769M105 20 1950 SH OTHER 11 1950 D WEBMD CORP COM COM 94769M105 22 2100 SH OTHER 11 2100 D WEBMD CORP COM COM 94769M105 349 34000 SH OTHER 12 34000 D WEBSTER FINL CORP WATERBURY COM 947890109 742 15888 SH DEFINED 03 15888 D WEBSTER FINL CORP WATERBURY COM 947890109 2187 46844 SH OTHER 09 46844 D WEBSTER FINL CORP WATERBURY COM 947890109 23 500 SH OTHER 11 500 D WEBSTER FINL CORP WATERBURY COM 947890109 14 300 SH OTHER 11 300 D WEBSTER FINL CORP WATERBURY COM 947890109 257 5500 SH OTHER 12 5500 D WEBSTER FINL CORP WATERBURY COM 947890109 5 100 SH OTHER 12 100 D WEIGHT WATCHERS INTLINC NEW COM 948626106 1777 34441 SH DEFINED 03 34441 D WEIGHT WATCHERS INTLINC NEW COM 948626106 5 101 SH OTHER 03 101 D WEIGHT WATCHERS INTLINC NEW COM 948626106 2559 49593 SH DEFINED 06 49593 D WEIGHT WATCHERS INTLINC NEW COM 948626106 14 265 SH OTHER 06 265 D WEIGHT WATCHERS INTLINC NEW COM 948626106 5891 114137 SH OTHER 09 114137 D WEIGHT WATCHERS INTLINC NEW COM 948626106 18662 361590 SH OTHER 11 361590 D WEIGHT WATCHERS INTLINC NEW COM 948626106 156 3025 SH OTHER 11 3025 D WEIGHT WATCHERS INTLINC NEW COM 948626106 7695 149100 SH OTHER 20 149100 D WEIGHT WATCHERS INTLINC NEW OPT/ESC 948626106 645 12500 SH CALL DEFINED 03 12500 D WEIGHT WATCHERS INTLINC NEW OPT/ESC 948626106 258 5000 SH PUT DEFINED 03 5000 D WEINGARTEN RLTY INVSSHS BEN IN COM 948741103 73 1873 SH DEFINED 03 1873 D WEINGARTEN RLTY INVSSHS BEN IN COM 948741103 171 4370 SH DEFINED 06 4370 D WEINGARTEN RLTY INVSSHS BEN IN COM 948741103 55 1400 SH OTHER 09 1400 D WEINGARTEN RLTY INVSSHS BEN IN COM 948741103 18 450 SH OTHER 11 450 D WEINGARTEN RLTY INVSSHS BEN IN COM 948741103 18 450 SH OTHER 11 450 D WEINGARTEN RLTY INVSSHS BEN IN COM 948741103 8135 207412 SH OTHER 21 207412 D WEIS MARKETS INC COM 948849104 626 16133 SH DEFINED 03 16133 D WEIS MARKETS INC COM 948849104 19 500 SH DEFINED 04 500 D WEIS MARKETS INC COM 948849104 35 900 SH OTHER 06 900 D WEIS MARKETS INC COM 948849104 5 137 SH OTHER 09 137 D WELLCARE HEALTH PLANS INC COM 94946T106 124 3500 SH OTHER 02 3500 D WELLCARE HEALTH PLANS INC COM 94946T106 126524 3563045 SH DEFINED 03 3563045 D WELLCARE HEALTH PLANS INC COM 94946T106 21 600 SH DEFINED 04 600 D WELLCARE HEALTH PLANS INC COM 94946T106 1529 43050 SH DEFINED 06 43050 D WELLCARE HEALTH PLANS INC COM 94946T106 580 16340 SH OTHER 06 16340 D WELLCARE HEALTH PLANS INC COM 94946T106 6 159 SH OTHER 11 159 D WELLCHOICE INC COM 949475107 549 7909 SH DEFINED 03 7909 D WELLCHOICE INC COM 949475107 584 8400 SH DEFINED 04 8400 D WELLCHOICE INC COM 949475107 13 188 SH DEFINED 06 188 D WELLCHOICE INC COM 949475107 9165 131926 SH OTHER 09 131926 D WELLCHOICE INC COM 949475107 33 476 SH OTHER 11 476 D WELLMAN INC COM COM 949702104 2308 226502 SH DEFINED 03 226502 D WELLPOINT INC COM 94973V107 12523 179828 SH DEFINED 02 179828 D WELLPOINT INC COM 94973V107 21196 304360 SH DEFINED 03 304360 D WELLPOINT INC COM 94973V107 279 4000 SH OTHER 03 4000 D WELLPOINT INC COM 94973V107 63 902 SH OTHER 03 902 D WELLPOINT INC COM 94973V107 12621 181229 SH DEFINED 04 181229 D WELLPOINT INC COM 94973V107 2819 40473 SH DEFINED 06 40473 D WELLPOINT INC COM 94973V107 104 1487 SH OTHER 06 1487 D WELLPOINT INC COM 94973V107 12733 182843 SH OTHER 09 182843 D WELLPOINT INC COM 94973V107 104 1496 SH OTHER 09 1496 D WELLPOINT INC COM 94973V107 30442 437140 SH OTHER 11 437140 D WELLPOINT INC COM 94973V107 3115 44728 SH OTHER 11 44728 D WELLPOINT INC COM 94973V107 376 5400 SH OTHER 12 5400 D WELLPOINT INC COM 94973V107 26 368 SH OTHER 13 368 D WELLPOINT INC COM 94973V107 73467 1054954 SH OTHER 20 1054954 D WELLPOINT INC COM 94973V107 5344 76742 SH OTHER 21 76742 D WELLPOINT INC OPT/ESC 94973V107 9116 130900 SH CALL DEFINED 03 130900 D WELLPOINT INC OPT/ESC 94973V107 4979 71500 SH PUT DEFINED 03 71500 D WELLS FARGO COMPANY CONV BD CORP CV 949746FA4 134 135000 SH OTHER 02 135000 D WELLS FARGO COMPANY COM 949746101 277 3510 SH OTHER 01 3510 D WELLS FARGO COMPANY COM 949746101 9447 153413 SH DEFINED 02 153413 D WELLS FARGO COMPANY COM 949746101 32626 529813 SH DEFINED 03 529813 D WELLS FARGO COMPANY COM 949746101 48040 780127 SH DEFINED 03 780127 D WELLS FARGO COMPANY COM 949746101 7077 114924 SH OTHER 03 114924 D WELLS FARGO COMPANY COM 949746101 41052 666653 SH OTHER 03 666653 D WELLS FARGO COMPANY COM 949746101 13917 226000 SH DEFINED 04 226000 D WELLS FARGO COMPANY COM 949746101 80118 1301038 SH DEFINED 06 1301038 D WELLS FARGO COMPANY COM 949746101 1723 27976 SH OTHER 06 27976 D WELLS FARGO COMPANY COM 949746101 278 4520 SH OTHER 08 4520 D WELLS FARGO COMPANY COM 949746101 71755 1165228 SH OTHER 09 1165228 D WELLS FARGO COMPANY COM 949746101 3387 55000 SH OTHER 09 55000 D WELLS FARGO COMPANY COM 949746101 181301 2944151 SH OTHER 11 2944151 D WELLS FARGO COMPANY COM 949746101 17045 276790 SH OTHER 11 276790 D WELLS FARGO COMPANY COM 949746101 603 9800 SH OTHER 12 9800 D WELLS FARGO COMPANY COM 949746101 1640 26640 SH OTHER 13 26640 D WELLS FARGO COMPANY COM 949746101 408933 6640682 SH OTHER 20 6640682 D WELLS FARGO COMPANY COM 949746101 37705 612286 SH OTHER 21 612286 D WELLS FARGO COMPANY OPT/ESC 949746101 924 15000 SH CALL DEFINED 02 15000 D WELLS FARGO COMPANY OPT/ESC 949746101 2537 41200 SH PUT DEFINED 02 41200 D WELLS FARGO COMPANY OPT/ESC 949746101 35772 580900 SH PUT DEFINED 03 580900 D WELLS FARGO COMPANY OPT/ESC 949746101 13067 212200 SH CALL DEFINED 03 212200 D WENDYS INTL INC COM COM 950590109 461 9672 SH DEFINED 02 9672 D WENDYS INTL INC COM COM 950590109 1684 35343 SH DEFINED 03 35343 D WENDYS INTL INC COM COM 950590109 150 3140 SH OTHER 03 3140 D WENDYS INTL INC COM COM 950590109 791 16600 SH DEFINED 04 16600 D WENDYS INTL INC COM COM 950590109 82 1717 SH DEFINED 06 1717 D WENDYS INTL INC COM COM 950590109 1167 24500 SH OTHER 06 24500 D WENDYS INTL INC COM COM 950590109 5862 123032 SH OTHER 09 123032 D WENDYS INTL INC COM COM 950590109 20 412 SH OTHER 09 412 D WENDYS INTL INC COM COM 950590109 3836 80500 SH OTHER 11 80500 D WENDYS INTL INC COM COM 950590109 410 8600 SH OTHER 11 8600 D WENDYS INTL INC COM OPT/ESC 950590109 1830 38400 SH CALL DEFINED 03 38400 D WENDYS INTL INC COM OPT/ESC 950590109 5461 114600 SH PUT DEFINED 03 114600 D WERNER ENTERPRISES INC COM 950755108 473 24114 SH DEFINED 03 24114 D WERNER ENTERPRISES INC COM 950755108 27 1374 SH DEFINED 06 1374 D WERNER ENTERPRISES INC COM 950755108 19 977 SH OTHER 09 977 D WERNER ENTERPRISES INC COM 950755108 10 500 SH OTHER 11 500 D WERNER ENTERPRISES INC COM 950755108 7 375 SH OTHER 11 375 D WERNER ENTERPRISES INC COM 950755108 4 200 SH OTHER 12 200 D WESBANCO INC COM COM 950810101 231 7689 SH DEFINED 03 7689 D WESBANCO INC COM COM 950810101 1 32 SH OTHER 03 32 D WESBANCO INC COM COM 950810101 65 2151 SH DEFINED 06 2151 D WESBANCO INC COM COM 950810101 1 28 SH OTHER 06 28 D WESBANCO INC COM COM 950810101 12 391 SH OTHER 09 391 D WESCO FINANCIAL CORP COM 950817106 389 1081 SH DEFINED 03 1081 D WESCO FINANCIAL CORP COM 950817106 9 25 SH OTHER 09 25 D WESCO INTERNATIONAL INC COM 95082P105 5245 167141 SH DEFINED 03 167141 D WESCO INTERNATIONAL INC COM 95082P105 634 20200 SH DEFINED 04 20200 D WESCO INTERNATIONAL INC COM 95082P105 171 5450 SH DEFINED 06 5450 D WESCO INTERNATIONAL INC COM 95082P105 19 600 SH OTHER 06 600 D WESCO INTERNATIONAL INC COM 95082P105 10 329 SH OTHER 09 329 D WESCO INTERNATIONAL INC COM 95082P105 46 1456 SH OTHER 11 1456 D WESCO INTERNATIONAL INC COM 95082P105 772 24613 SH OTHER 21 24613 D WEST COAST BANCORP ORE NEW CO COM 952145100 677 27742 SH DEFINED 03 27742 D WEST COAST BANCORP ORE NEW CO COM 952145100 12 500 SH OTHER 03 500 D WEST CORP COM 952355105 2656 69154 SH DEFINED 03 69154 D WEST CORP COM 952355105 15 379 SH OTHER 09 379 D WEST CORP COM 952355105 23 586 SH OTHER 11 586 D WEST CORP COM 952355105 960 25000 SH OTHER 20 25000 D WEST PHARMACEUTICALSSERVICES COM 955306105 1719 61286 SH DEFINED 03 61286 D WEST PHARMACEUTICALSSERVICES COM 955306105 269 9600 SH DEFINED 04 9600 D WEST PHARMACEUTICALSSERVICES COM 955306105 16 566 SH OTHER 09 566 D WESTAR ENERGY INC SHS COM 95709T100 1534 63855 SH DEFINED 03 63855 D WESTAR ENERGY INC SHS COM 95709T100 1 37 SH OTHER 03 37 D WESTAR ENERGY INC SHS COM 95709T100 2881 119900 SH DEFINED 04 119900 D WESTAR ENERGY INC SHS COM 95709T100 6 252 SH OTHER 06 252 D WESTAR ENERGY INC SHS COM 95709T100 37 1559 SH OTHER 09 1559 D WESTAR ENERGY INC SHS COM 95709T100 31 1300 SH OTHER 11 1300 D WESTAR ENERGY INC SHS COM 95709T100 1682 70000 SH OTHER 20 70000 D WESTAR ENERGY INC SHS COM 95709T100 1359 56554 SH OTHER 21 56554 D WESTAMERICA BANCORPORA COM 957090103 2564 48547 SH DEFINED 03 48547 D WESTAMERICA BANCORPORA COM 957090103 584 11062 SH DEFINED 06 11062 D WESTAMERICA BANCORPORA COM 957090103 57 1080 SH OTHER 06 1080 D WESTAMERICA BANCORPORA COM 957090103 30 559 SH OTHER 09 559 D WESTAMERICA BANCORPORA COM 957090103 26 500 SH OTHER 11 500 D WESTAMERICA BANCORPORA COM 957090103 11 200 SH OTHER 11 200 D WESTELL TECHNOLOGIESINC COM COM 957541105 1572 262957 SH DEFINED 03 262957 D WESTELL TECHNOLOGIESINC COM COM 957541105 22 3700 SH OTHER 06 3700 D WESTELL TECHNOLOGIESINC COM COM 957541105 6 961 SH OTHER 09 961 D WESTELL TECHNOLOGIESINC COM COM 957541105 13 2230 SH OTHER 11 2230 D WESTERN ASSET PREMIER BD COM 957664105 619 40290 SH DEFINED 06 40290 D WESTCORP COM COM 957907108 497 9488 SH DEFINED 03 9488 D WESTCORP COM COM 957907108 502 9575 SH DEFINED 06 9575 D WESTCORP COM COM 957907108 22 425 SH OTHER 06 425 D WESTCORP COM COM 957907108 22 428 SH OTHER 09 428 D WESTCORP COM COM 957907108 35 672 SH OTHER 11 672 D WESTCORP COM COM 957907108 1311 25000 SH OTHER 20 25000 D WESTERN DIGITAL CORPCOM COM 958102105 2001 149079 SH DEFINED 03 149079 D WESTERN DIGITAL CORPCOM COM 958102105 134 10000 SH OTHER 03 10000 D WESTERN DIGITAL CORPCOM COM 958102105 25 1900 SH DEFINED 04 1900 D WESTERN DIGITAL CORPCOM COM 958102105 206 15330 SH DEFINED 06 15330 D WESTERN DIGITAL CORPCOM COM 958102105 1 60 SH OTHER 06 60 D WESTERN DIGITAL CORPCOM COM 958102105 49 3615 SH OTHER 09 3615 D WESTERN DIGITAL CORPCOM COM 958102105 59 4401 SH OTHER 11 4401 D WESTERN DIGITAL CORPCOM COM 958102105 19 1400 SH OTHER 11 1400 D WESTERN DIGITAL CORPCOM OPT/ESC 958102105 170 12700 SH CALL DEFINED 03 12700 D WESTERN GAS RESOURCES COM 958259103 2357 67529 SH DEFINED 03 67529 D WESTERN GAS RESOURCES COM 958259103 0 1 SH DEFINED 06 1 D WESTERN GAS RESOURCES COM 958259103 37 1065 SH OTHER 09 1065 D WESTERN GAS RESOURCES COM 958259103 7 200 SH OTHER 12 200 D WESTERN GAS RESOURCES OPT/ESC 958259103 7050 202000 SH CALL DEFINED 03 202000 D WESTERN SILVER CORP COM 959531104 227 26140 SH DEFINED 03 26140 D WESTERN WIRELESS CORP COM 95988E204 60 1430 SH DEFINED 03 1430 D WESTERN WIRELESS CORP COM 95988E204 212 5000 SH OTHER 03 5000 D WESTERN WIRELESS CORP COM 95988E204 25 600 SH DEFINED 04 600 D WESTERN WIRELESS CORP CL "A COM 95988E204 18 416 SH DEFINED 06 416 D WESTERN WIRELESS CORP CL "A COM 95988E204 7600 179680 SH OTHER 09 179680 D WESTERN WIRELESS CORP CL "A COM 95988E204 13 300 SH OTHER 11 300 D WESTMORLAND COAL CO COM 960878106 282 13700 SH DEFINED 03 13700 D WESTPAC BANKING CORP ADRS 961214301 73 962 SH DEFINED 06 962 D WESTPAC BANKING CORP ADRS 961214301 1094 14402 SH OTHER 21 14402 D WESTWOOD ONE INC COM COM 961815107 1868 91436 SH DEFINED 03 91436 D WESTWOOD ONE INC COM COM 961815107 28 1349 SH OTHER 09 1349 D WESTWOOD ONE INC COM COM 961815107 65 3200 SH OTHER 11 3200 D WESTWOOD ONE INC COM COM 961815107 35 1700 SH OTHER 11 1700 D WESTWOOD ONE INC COM COM 961815107 4 200 SH OTHER 12 200 D WET SEAL INC CLASS A CO COM 961840105 6818 1001226 SH DEFINED 03 1001226 D WET SEAL INC CLASS A CO COM 961840105 195 28630 SH OTHER 03 28630 D WET SEAL INC CLASS A CO COM 961840105 1656 243157 SH OTHER 03 243157 D WET SEAL INC CLASS A CO COM 961840105 12939 1900000 SH DEFINED 04 1900000 D WEYERHAEUSER CO USD 1.25 COM COM 962166104 5437 85421 SH DEFINED 02 85421 D WEYERHAEUSER CO USD 1.25 COM COM 962166104 3937 61850 SH DEFINED 03 61850 D WEYERHAEUSER CO USD 1.25 COM COM 962166104 7560 118770 SH OTHER 03 118770 D WEYERHAEUSER CO USD 1.25 COM COM 962166104 5773 90700 SH OTHER 03 90700 D WEYERHAEUSER CO USD 1.25 COM COM 962166104 9644 151520 SH DEFINED 04 151520 D WEYERHAEUSER CO USD 1.25 COM COM 962166104 3282 51562 SH DEFINED 06 51562 D WEYERHAEUSER CO USD 1.25 COM COM 962166104 296 4649 SH OTHER 06 4649 D WEYERHAEUSER CO USD 1.25 COM COM 962166104 7154 112397 SH OTHER 09 112397 D WEYERHAEUSER CO USD 1.25 COM COM 962166104 24 375 SH OTHER 09 375 D WEYERHAEUSER CO USD 1.25 COM COM 962166104 9093 142855 SH OTHER 11 142855 D WEYERHAEUSER CO USD 1.25 COM COM 962166104 797 12519 SH OTHER 11 12519 D WEYERHAEUSER CO USD 1.25 COM COM 962166104 150 2350 SH OTHER 12 2350 D WEYERHAEUSER CO USD 1.25 COM OPT/ESC 962166104 2902 45600 SH PUT DEFINED 03 45600 D WHEELING PITTS COM 963142302 215 13975 SH DEFINED 03 13975 D WHEELING PITTS COM 963142302 15 994 SH OTHER 11 994 D WHIRLPOOL CORP COM 963320106 383 5462 SH DEFINED 02 5462 D WHIRLPOOL CORP COM 963320106 5608 79983 SH DEFINED 03 79983 D WHIRLPOOL CORP COM 963320106 95 1350 SH DEFINED 03 1350 D WHIRLPOOL CORP COM 963320106 426 6074 SH DEFINED 04 6074 D WHIRLPOOL CORP COM 963320106 300 4273 SH DEFINED 06 4273 D WHIRLPOOL CORP COM 963320106 3 38 SH OTHER 06 38 D WHIRLPOOL CORP COM 963320106 7626 108779 SH OTHER 09 108779 D WHIRLPOOL CORP COM 963320106 15 219 SH OTHER 09 219 D WHIRLPOOL CORP COM 963320106 3184 45417 SH OTHER 11 45417 D WHIRLPOOL CORP COM 963320106 294 4200 SH OTHER 11 4200 D WHIRLPOOL CORP COM 963320106 266 3800 SH OTHER 12 3800 D WHIRLPOOL CORP OPT/ESC 963320106 393 5600 SH CALL DEFINED 03 5600 D WHIRLPOOL CORP OPT/ESC 963320106 4810 68600 SH PUT DEFINED 03 68600 D WHITE ELECTRONICS DESIGNS COM 963801105 31 5564 SH DEFINED 03 5564 D WHITE ELECTRONICS DESIGNS COM 963801105 258 46399 SH DEFINED 04 46399 D WHITEHALL JEWLLERS INC COM COM 965063100 261 38108 SH DEFINED 03 38108 D WHITNEY HLDG CORP COM COM 966612103 3581 109745 SH DEFINED 03 109745 D WHITNEY HLDG CORP COM COM 966612103 54 1650 SH OTHER 03 1650 D WHITNEY HLDG CORP COM COM 966612103 35 1078 SH OTHER 09 1078 D WHITNEY HLDG CORP COM COM 966612103 20 600 SH OTHER 11 600 D WHITNEY HLDG CORP COM COM 966612103 15 450 SH OTHER 11 450 D WHOLE FOODS MARKET INC CORP CV 966837AC0 50 40000 SH OTHER 06 40000 D WHOLEFOODS MARKET INC COM 966837106 19 164 SH DEFINED 02 164 D WHOLEFOODS MARKET INC COM 966837106 2011 17011 SH DEFINED 03 17011 D WHOLEFOODS MARKET INC COM 966837106 14 118 SH OTHER 03 118 D WHOLEFOODS MARKET INC COM 966837106 362 3059 SH DEFINED 04 3059 D WHOLEFOODS MARKET INC COM 966837106 13921 117763 SH DEFINED 06 117763 D WHOLEFOODS MARKET INC COM 966837106 391 3304 SH OTHER 06 3304 D WHOLEFOODS MARKET INC COM 966837106 129 1089 SH OTHER 09 1089 D WHOLEFOODS MARKET INC COM 966837106 304 2575 SH OTHER 09 2575 D WHOLEFOODS MARKET INC COM 966837106 4350 36800 SH OTHER 11 36800 D WHOLEFOODS MARKET INC COM 966837106 423 3580 SH OTHER 11 3580 D WHOLEFOODS MARKET INC COM 966837106 12 100 SH OTHER 12 100 D WILD OATS MARKETS COM COM 96808B107 589 51474 SH DEFINED 03 51474 D WILD OATS MARKETS COM COM 96808B107 451 39408 SH OTHER 03 39408 D WILD OATS MARKETS COM COM 96808B107 24 2093 SH DEFINED 04 2093 D WILD OATS MARKETS COM COM 96808B107 7 584 SH OTHER 09 584 D WILEY JOHN & SONS INC CL A COM 968223206 31 774 SH DEFINED 03 774 D WILEY JOHN & SONS INC CL A COM 968223206 4 100 SH DEFINED 03 100 D WILEY JOHN & SONS INC CL A COM 968223206 671 16900 SH DEFINED 04 16900 D WILEY JOHN & SONS INC CL A COM 968223206 245 6167 SH DEFINED 06 6167 D WILEY JOHN & SONS INC CL A COM 968223206 30 747 SH OTHER 09 747 D WILEY JOHN & SONS INC CL A COM 968223206 12 300 SH OTHER 11 300 D WILEY JOHN & SONS INC CL A COM 968223206 44 1100 SH OTHER 11 1100 D WILLIAMS COS THE COM COM 969457100 4239 174112 SH OTHER 01 174112 D WILLIAMS COS THE COM COM 969457100 16181 851627 SH DEFINED 02 851627 D WILLIAMS COS THE COM COM 969457100 1525 80269 SH OTHER 02 80269 D WILLIAMS COS THE COM COM 969457100 19269 1014173 SH OTHER 02 1014173 D WILLIAMS COS THE COM COM 969457100 3931 206872 SH DEFINED 03 206872 D WILLIAMS COS THE COM COM 969457100 8842 465392 SH DEFINED 03 465392 D WILLIAMS COS THE COM COM 969457100 5170 272120 SH OTHER 03 272120 D WILLIAMS COS THE COM COM 969457100 7703 405411 SH OTHER 03 405411 D WILLIAMS COS THE COM COM 969457100 1727 90900 SH DEFINED 04 90900 D WILLIAMS COS THE COM COM 969457100 10570 556337 SH DEFINED 06 556337 D WILLIAMS COS THE COM COM 969457100 2353 123824 SH OTHER 06 123824 D WILLIAMS COS THE COM COM 969457100 249 13100 SH OTHER 08 13100 D WILLIAMS COS THE COM COM 969457100 34648 1823593 SH OTHER 09 1823593 D WILLIAMS COS THE COM COM 969457100 24 1268 SH OTHER 09 1268 D WILLIAMS COS THE COM COM 969457100 7233 380660 SH OTHER 11 380660 D WILLIAMS COS THE COM COM 969457100 629 33100 SH OTHER 11 33100 D WILLIAMS COS THE COM COM 969457100 1963 103302 SH OTHER 13 103302 D WILLIAMS COS THE COM COM 969457100 60677 3193500 SH OTHER 20 3193500 D WILLIAMS COS THE COM COM 969457100 5907 310900 SH OTHER 20 310900 D WILLIAMS COS THE COM COM 969457100 29398 1547258 SH OTHER 21 1547258 D WILLIAMS COS THE COM OPT/ESC 969457100 5869 308900 SH CALL DEFINED 03 308900 D WILLIAMS COS THE COM OPT/ESC 969457100 1328 69900 SH PUT DEFINED 03 69900 D WILLIAMS SONOMA INC COM COM 969904101 10 265 SH DEFINED 02 265 D WILLIAMS SONOMA INC COM COM 969904101 348 8797 SH DEFINED 03 8797 D WILLIAMS SONOMA INC COM COM 969904101 4431 111973 SH DEFINED 06 111973 D WILLIAMS SONOMA INC COM COM 969904101 173 4380 SH OTHER 06 4380 D WILLIAMS SONOMA INC COM COM 969904101 66 1677 SH OTHER 09 1677 D WILLIAMS SONOMA INC COM COM 969904101 9 229 SH OTHER 09 229 D WILLIAMS SONOMA INC COM COM 969904101 2176 55000 SH OTHER 11 55000 D WILLIAMS SONOMA INC COM COM 969904101 190 4800 SH OTHER 11 4800 D WILLIAMS SONOMA INC COM COM 969904101 12 300 SH OTHER 12 300 D WILLOW GROVE BANCORP INC COM 97111W101 256 17479 SH DEFINED 03 17479 D WILMINGTON TR CORP COM COM 971807102 695 19309 SH DEFINED 03 19309 D WILMINGTON TR CORP COM COM 971807102 347 9640 SH DEFINED 06 9640 D WILMINGTON TR CORP COM COM 971807102 3013 83669 SH OTHER 09 83669 D WILMINGTON TR CORP COM COM 971807102 29 800 SH OTHER 11 800 D WILMINGTON TR CORP COM COM 971807102 18 500 SH OTHER 11 500 D WILMINGTON TR CORP COM COM 971807102 7 200 SH OTHER 12 200 D WILSHIRE BANCORP INC COM COM 97186T108 1643 114630 SH DEFINED 03 114630 D WILSON GREATBATC CONV CORP CV 972232AB8 2131 2500000 SH DEFINED 03 2500000 D WILSON GREATBTCH COM 972232102 739 30919 SH DEFINED 03 30919 D WILSON GREATBTCH SEE CUSIP COM 972232102 9 366 SH OTHER 09 366 D WILSONS THE LEATHER EXPERTS COM 972463103 274 41259 SH DEFINED 03 41259 D WILSONS THE LEATHER EXPERTS COM 972463103 17 2500 SH OTHER 03 2500 D WILSONS THE LEATHER EXPERTS COM 972463103 92 13800 SH DEFINED 04 13800 D WIMM-BILL-DANN ADR ADRS 97263M109 5 279 SH DEFINED 02 279 D WIMM-BILL-DANN ADR ADRS 97263M109 41050 2498500 SH OTHER 11 2498500 D WIMM-BILL-DANN ADR ADRS 97263M109 4476 272400 SH OTHER 11 272400 D WIND RIVER SYS INC COM COM 973149107 3395 216511 SH DEFINED 03 216511 D WIND RIVER SYS INC COM COM 973149107 40 2533 SH DEFINED 03 2533 D WIND RIVER SYS INC COM COM 973149107 39 2477 SH DEFINED 06 2477 D WIND RIVER SYS INC COM COM 973149107 24 1558 SH OTHER 09 1558 D WIND RIVER SYS INC COM COM 973149107 9 600 SH OTHER 11 600 D WINDROSE MEDICAL PROPERTIES TR COM 973491103 724 51600 SH OTHER 11 51600 D WINDROSE MEDICAL PROPERTIES TR COM 973491103 11 800 SH OTHER 11 800 D WINDROSE MEDICAL PROPERTIES TR COM 973491103 4 300 SH OTHER 12 300 D WINDROSE MEDICAL PROPERTIES TR COM 973491103 24 1700 SH OTHER 12 1700 D WINNEBAGO IND INC COM 974637100 6309 192631 SH DEFINED 03 192631 D WINNEBAGO IND INC COM 974637100 3472 106000 SH DEFINED 03 106000 D WINNEBAGO IND INC COM 974637100 90 2753 SH DEFINED 04 2753 D WINNEBAGO IND INC COM 974637100 26 792 SH OTHER 09 792 D WINSTON HOTELS INC COM COM 97563A102 152 13466 SH DEFINED 03 13466 D WINSTON HOTELS INC COM COM 97563A102 387 34400 SH DEFINED 06 34400 D WINSTON HOTELS INC COM COM 97563A102 6 525 SH OTHER 06 525 D WINTRUST FINCL CORP COM COM 97650W108 1950 37258 SH DEFINED 03 37258 D WINTRUST FINCL CORP COM COM 97650W108 105 2000 SH OTHER 03 2000 D WINTRUST FINCL CORP COM COM 97650W108 72 1369 SH DEFINED 04 1369 D WINTRUST FINCL CORP COM COM 97650W108 118 2250 SH DEFINED 06 2250 D WINTRUST FINCL CORP COM COM 97650W108 8230 157213 SH OTHER 06 157213 D WINTRUST FINCL CORP COM COM 97650W108 19 364 SH OTHER 09 364 D WINTRUST FINCL CORP COM COM 97650W108 34 645 SH OTHER 11 645 D WIPRO LIMITED ADR ADRS 97651M109 822 39400 SH DEFINED 03 39400 D WIPRO LIMITED ADR ADRS 97651M109 847 40600 SH OTHER 11 40600 D WIPRO LIMITED ADR ADRS 97651M109 250 12000 SH OTHER 11 12000 D WIRELESS FACILITIES INC COM 97653A103 64 10108 SH DEFINED 03 10108 D WIRELESS FACILITIES INC COM 97653A103 2 250 SH DEFINED 06 250 D WIRELESS FACILITIES INC COM 97653A103 7 1044 SH OTHER 09 1044 D WIRELESS FACILITIES INC COM 97653A103 10 1518 SH OTHER 11 1518 D WIRELESS HLDRS TRUSTUS ETFS COM 97653L208 2805 50540 SH DEFINED 03 50540 D WISCONSIN ENERGY CORP COM COM 976657106 51 1320 SH DEFINED 02 1320 D WISCONSIN ENERGY CORP COM COM 976657106 772 19796 SH DEFINED 03 19796 D WISCONSIN ENERGY CORP COM COM 976657106 53 1350 SH DEFINED 03 1350 D WISCONSIN ENERGY CORP COM COM 976657106 389 9984 SH DEFINED 04 9984 D WISCONSIN ENERGY CORP COM COM 976657106 428 10975 SH DEFINED 06 10975 D WISCONSIN ENERGY CORP COM COM 976657106 34 875 SH OTHER 06 875 D WISCONSIN ENERGY CORP COM COM 976657106 18102 464162 SH OTHER 09 464162 D WISCONSIN ENERGY CORP COM COM 976657106 24765 634998 SH OTHER 11 634998 D WISCONSIN ENERGY CORP COM COM 976657106 226 5800 SH OTHER 11 5800 D WISCONSIN ENERGY CORP COM COM 976657106 8 200 SH OTHER 12 200 D WISCONSIN ENERGY CORP COM COM 976657106 1950 50000 SH OTHER 20 50000 D WISCONSIN ENERGY CORP COM COM 976657106 2379 60988 SH OTHER 21 60988 D WITNESS SYS COM 977424100 308 16909 SH DEFINED 03 16909 D WITNESS SYS COM 977424100 1 71 SH DEFINED 06 71 D WOLSELEY PLC ADRS 97786P100 222 5242 SH DEFINED 06 5242 D WOLVERINE WORLD WIDEINC COM 978097103 5490 228648 SH DEFINED 03 228648 D WOLVERINE WORLD WIDEINC COM 978097103 80 3344 SH DEFINED 04 3344 D WOLVERINE WORLD WIDEINC COM 978097103 2697 112322 SH DEFINED 06 112322 D WOLVERINE WORLD WIDEINC COM 978097103 147 6107 SH OTHER 06 6107 D WOLVERINE WORLD WIDEINC COM 978097103 33 1360 SH OTHER 09 1360 D WOLVERINE WORLD WIDEINC COM 978097103 14 600 SH OTHER 11 600 D WOLVERINE WORLD WIDEINC COM 978097103 9061 377405 SH OTHER 20 377405 D WOODWARD GOVERNOR COCOM COM 980745103 4282 50960 SH DEFINED 03 50960 D WOODWARD GOVERNOR COCOM COM 980745103 25 300 SH DEFINED 04 300 D WOODWARD GOVERNOR COCOM COM 980745103 18 217 SH OTHER 09 217 D WORKSTREAM INC 981402100 53 29500 SH DEFINED 04 29500 D WORLD ACCEP CORP DEL COM 981419104 3610 120144 SH DEFINED 03 120144 D WORLD AIR HLDGS INC COMSTK COM 98142V104 24 2080 SH DEFINED 03 2080 D WORLD AIR HLDGS INC COMSTK COM 98142V104 55 4735 SH OTHER 03 4735 D WORLD AIR HLDGS INC COMSTK COM 98142V104 879 75000 SH OTHER 20 75000 D WORLD COLOR PRESS INC CONV CORP CV 981443AA2 50 49000 SH OTHER 06 49000 D WORLD FUEL SVCS CORP COM COM 981475106 2474 105678 SH DEFINED 03 105678 D WORLD FUEL SVCS CORP COM COM 981475106 394 16847 SH DEFINED 06 16847 D WORLDGATE COMMUNICATIONS INC C COM 98156L307 46 14351 SH DEFINED 03 14351 D WORLDGATE COMMUNICATIONS INC C COM 98156L307 40 12250 SH OTHER 03 12250 D WORLDGATE COMMUNICATIONS INC C COM 98156L307 1 200 SH DEFINED 06 200 D WORLD WRESTLING ENT COM STK COM 98156Q108 1308 114537 SH DEFINED 03 114537 D WORLD WRESTLING ENT COM STK COM 98156Q108 337 29500 SH DEFINED 04 29500 D WORTHINGTON INDS INC COM 981811102 1951 123503 SH DEFINED 03 123503 D WORTHINGTON INDS INC COM 981811102 1016 64300 SH DEFINED 04 64300 D WORTHINGTON INDS INC COM 981811102 359 22745 SH DEFINED 06 22745 D WORTHINGTON INDS INC COM 981811102 5 333 SH OTHER 06 333 D WORTHINGTON INDS INC COM 981811102 26 1668 SH OTHER 09 1668 D WPT ENTERPRISES COM 98211W108 892 45783 SH DEFINED 03 45783 D WPT ENTERPRISES COM 98211W108 287 14700 SH DEFINED 03 14700 D WRIGHT EXPRESS COM 98233Q105 1168 63214 SH DEFINED 03 63214 D WRIGHT MEDICAL COM 98235T107 251 9401 SH DEFINED 03 9401 D WRIGHT MEDICAL COM 98235T107 162 6060 SH DEFINED 06 6060 D WRIGHT MEDICAL COM 98235T107 18 673 SH OTHER 09 673 D WRIGLEY WM JR COM 982526105 973 14138 SH DEFINED 02 14138 D WRIGLEY WM JR COM 982526105 1611 23399 SH DEFINED 03 23399 D WRIGLEY WM JR COM 982526105 8536 124000 SH DEFINED 03 124000 D WRIGLEY WM JR COM 982526105 792 11500 SH OTHER 03 11500 D WRIGLEY WM JR COM 982526105 6226 90440 SH OTHER 03 90440 D WRIGLEY WM JR COM 982526105 50317 730930 SH DEFINED 04 730930 D WRIGLEY WM JR COM 982526105 29293 425516 SH DEFINED 06 425516 D WRIGLEY WM JR COM 982526105 793 11515 SH OTHER 06 11515 D WRIGLEY WM JR COM 982526105 7641 110997 SH OTHER 09 110997 D WRIGLEY WM JR COM 982526105 111 1613 SH OTHER 09 1613 D WRIGLEY WM JR COM 982526105 38812 563794 SH OTHER 11 563794 D WRIGLEY WM JR COM 982526105 1797 26111 SH OTHER 11 26111 D WRIGLEY WM JR COM 982526105 22494 326751 SH OTHER 20 326751 D WRIGLEY WM JR COM 982526105 13368 194186 SH OTHER 21 194186 D WYETH FLTR CONV CORP CV 983024AD2 10250 10000000 SH DEFINED 02 10000000 D WYETH FLTR CONV CORP CV 983024AD2 26 25000 SH OTHER 06 25000 D WYETH SHS COM 983024100 873 15300 SH OTHER 01 15300 D WYETH SHS COM 983024100 6863 154223 SH DEFINED 02 154223 D WYETH SHS COM 983024100 31892 716664 SH DEFINED 03 716664 D WYETH SHS COM 983024100 2120 47646 SH DEFINED 03 47646 D WYETH SHS COM 983024100 17079 383796 SH OTHER 03 383796 D WYETH SHS COM 983024100 33965 763264 SH OTHER 03 763264 D WYETH SHS COM 983024100 3232 72639 SH DEFINED 04 72639 D WYETH SHS COM 983024100 52809 1186717 SH DEFINED 06 1186717 D WYETH SHS COM 983024100 2456 55185 SH OTHER 06 55185 D WYETH SHS COM 983024100 1500 33700 SH OTHER 08 33700 D WYETH SHS COM 983024100 287823 6467930 SH OTHER 09 6467930 D WYETH SHS COM 983024100 6550 147186 SH OTHER 09 147186 D WYETH SHS COM 983024100 166188 3734562 SH OTHER 11 3734562 D WYETH SHS COM 983024100 29553 664102 SH OTHER 11 664102 D WYETH SHS COM 983024100 26076 585978 SH OTHER 12 585978 D WYETH SHS COM 983024100 16601 373053 SH OTHER 12 373053 D WYETH SHS COM 983024100 191 4285 SH OTHER 13 4285 D WYETH SHS COM 983024100 585453 13156246 SH OTHER 20 13156246 D WYETH SHS COM 983024100 10322 231960 SH OTHER 20 231960 D WYETH SHS COM 983024100 12745 286413 SH OTHER 21 286413 D WYETH SHS OPT/ESC 983024100 11877 266900 SH CALL DEFINED 03 266900 D WYETH SHS OPT/ESC 983024100 4107 92300 SH PUT DEFINED 03 92300 D WYNN RESORTS COM 983134107 14 288 SH DEFINED 02 288 D WYNN RESORTS COM 983134107 11049 233733 SH DEFINED 03 233733 D WYNN RESORTS COM 983134107 1197 25332 SH OTHER 03 25332 D WYNN RESORTS COM 983134107 10831 229126 SH DEFINED 06 229126 D WYNN RESORTS COM 983134107 223 4728 SH OTHER 06 4728 D WYNN RESORTS COM 983134107 57560 1217692 SH OTHER 09 1217692 D WYNN RESORTS COM 983134107 265 5608 SH OTHER 09 5608 D WYNN RESORTS COM 983134107 55672 1177739 SH OTHER 11 1177739 D WYNN RESORTS COM 983134107 1928 40796 SH OTHER 11 40796 D WYNN RESORTS COM 983134107 23278 492450 SH OTHER 20 492450 D WYNN RESORTS OPT/ESC 983134107 1229 26000 SH CALL DEFINED 03 26000 D WYNN RESORTS OPT/ESC 983134107 1730 36600 SH PUT DEFINED 03 36600 D XM SATELLITE COM STK COM 983759101 694 20616 SH DEFINED 02 20616 D XM SATELLITE COM STK COM 983759101 13334 396131 SH DEFINED 03 396131 D XM SATELLITE COM STK COM 983759101 68 2029 SH OTHER 03 2029 D XM SATELLITE COM STK COM 983759101 144 4290 SH DEFINED 04 4290 D XM SATELLITE COM STK COM 983759101 356 10579 SH DEFINED 06 10579 D XM SATELLITE COM STK COM 983759101 17 507 SH OTHER 06 507 D XM SATELLITE COM STK COM 983759101 123 3655 SH OTHER 09 3655 D XM SATELLITE COM STK COM 983759101 292 8679 SH OTHER 09 8679 D XM SATELLITE COM STK COM 983759101 4187 124400 SH OTHER 11 124400 D XM SATELLITE COM STK COM 983759101 370 11000 SH OTHER 11 11000 D XM SATELLITE COM STK COM 983759101 52148 1549260 SH OTHER 20 1549260 D XM SATELLITE COM STK OPT/ESC 983759101 16005 475500 SH CALL DEFINED 03 475500 D XM SATELLITE COM STK OPT/ESC 983759101 14299 424800 SH PUT DEFINED 03 424800 D XTO ENERGY INC COM COM 98385X106 261 6000 SH OTHER 01 6000 D XTO ENERGY INC COM COM 98385X106 18431 542240 SH DEFINED 02 542240 D XTO ENERGY INC COM COM 98385X106 24955 734177 SH DEFINED 03 734177 D XTO ENERGY INC COM COM 98385X106 85 2500 SH OTHER 03 2500 D XTO ENERGY INC COM COM 98385X106 40 1189 SH OTHER 03 1189 D XTO ENERGY INC COM COM 98385X106 78 2296 SH DEFINED 04 2296 D XTO ENERGY INC COM COM 98385X106 6253 183961 SH DEFINED 06 183961 D XTO ENERGY INC COM COM 98385X106 768 22583 SH OTHER 06 22583 D XTO ENERGY INC COM COM 98385X106 372 10933 SH OTHER 08 10933 D XTO ENERGY INC COM COM 98385X106 104315 3068980 SH OTHER 09 3068980 D XTO ENERGY INC COM COM 98385X106 135 3969 SH OTHER 09 3969 D XTO ENERGY INC COM COM 98385X106 7313 215164 SH OTHER 11 215164 D XTO ENERGY INC COM COM 98385X106 3268 96160 SH OTHER 11 96160 D XTO ENERGY INC COM COM 98385X106 127 3722 SH OTHER 18 3722 D XTO ENERGY INC COM OPT/ESC 98385X106 5249 154433 SH CALL DEFINED 03 154433 D XTO ENERGY INC COM OPT/ESC 98385X106 8139 239456 SH PUT DEFINED 03 239456 D X-RITE INC COM COM 983857103 125 10876 SH DEFINED 03 10876 D X-RITE INC COM COM 983857103 92 8000 SH OTHER 09 8000 D XCEL ENERGY INC COM STK COM 98389B100 817 41867 SH DEFINED 02 41867 D XCEL ENERGY INC COM STK COM 98389B100 811 41556 SH DEFINED 03 41556 D XCEL ENERGY INC COM STK COM 98389B100 13 666 SH DEFINED 03 666 D XCEL ENERGY INC COM STK COM 98389B100 371 19000 SH OTHER 03 19000 D XCEL ENERGY INC COM STK COM 98389B100 898 46000 SH OTHER 03 46000 D XCEL ENERGY INC COM STK COM 98389B100 7028 360052 SH DEFINED 04 360052 D XCEL ENERGY INC COM STK COM 98389B100 393 20149 SH DEFINED 06 20149 D XCEL ENERGY INC COM STK COM 98389B100 346 17710 SH OTHER 06 17710 D XCEL ENERGY INC COM STK COM 98389B100 16366 838408 SH OTHER 09 838408 D XCEL ENERGY INC COM STK COM 98389B100 4380 224400 SH OTHER 11 224400 D XCEL ENERGY INC COM STK COM 98389B100 361 18500 SH OTHER 11 18500 D XCEL ENERGY INC COM STK COM 98389B100 49 2500 SH OTHER 12 2500 D XCEL ENERGY INC COM STK COM 98389B100 549 28144 SH OTHER 21 28144 D XILINX INC COM COM 983919101 483 14795 SH OTHER 01 14795 D XILINX INC COM COM 983919101 1955 76664 SH DEFINED 02 76664 D XILINX INC COM COM 983919101 152 5942 SH OTHER 02 5942 D XILINX INC COM COM 983919101 11625 455875 SH OTHER 02 455875 D XILINX INC COM COM 983919101 11094 435043 SH DEFINED 03 435043 D XILINX INC COM COM 983919101 842 33000 SH OTHER 03 33000 D XILINX INC COM COM 983919101 1081 42400 SH OTHER 03 42400 D XILINX INC COM COM 983919101 1429 56045 SH DEFINED 06 56045 D XILINX INC COM COM 983919101 105 4128 SH OTHER 06 4128 D XILINX INC COM COM 983919101 3648 143040 SH OTHER 08 143040 D XILINX INC COM COM 983919101 13059 512125 SH OTHER 09 512125 D XILINX INC COM COM 983919101 476 18648 SH OTHER 09 18648 D XILINX INC COM COM 983919101 5940 232952 SH OTHER 11 232952 D XILINX INC COM COM 983919101 934 36616 SH OTHER 11 36616 D XILINX INC COM COM 983919101 56 2200 SH OTHER 12 2200 D XILINX INC COM COM 983919101 434 17000 SH OTHER 13 17000 D XILINX INC COM COM 983919101 3188 125000 SH OTHER 20 125000 D XILINX INC COM COM 983919101 3644 142892 SH OTHER 21 142892 D XILINX INC COM OPT/ESC 983919101 2356 92400 SH CALL DEFINED 03 92400 D XILINX INC COM OPT/ESC 983919101 6365 249600 SH PUT DEFINED 03 249600 D XENOPORT INC COM COM 98411C100 210 19776 SH DEFINED 03 19776 D XENOPORT INC COM COM 98411C100 99 9300 SH DEFINED 03 9300 D XENOPORT INC COM COM 98411C100 0 0 SH DEFINED 06 D XENOPORT INC COM COM 98411C100 27 2500 SH OTHER 06 2500 D XEROX CORP COM COM 984121103 3747 212026 SH OTHER 01 212026 D XEROX CORP COM COM 984121103 1144 82985 SH DEFINED 02 82985 D XEROX CORP COM COM 984121103 1568 113691 SH OTHER 02 113691 D XEROX CORP COM COM 984121103 12795 927826 SH OTHER 02 927826 D XEROX CORP COM COM 984121103 4550 329923 SH DEFINED 03 329923 D XEROX CORP COM COM 984121103 31012 2248843 SH DEFINED 04 2248843 D XEROX CORP COM COM 984121103 1773 128583 SH DEFINED 06 128583 D XEROX CORP COM COM 984121103 120 8714 SH OTHER 06 8714 D XEROX CORP COM COM 984121103 7130 517009 SH OTHER 09 517009 D XEROX CORP COM COM 984121103 28 1995 SH OTHER 09 1995 D XEROX CORP COM COM 984121103 22360 1621472 SH OTHER 11 1621472 D XEROX CORP COM COM 984121103 1357 98430 SH OTHER 11 98430 D XEROX CORP COM COM 984121103 9026 654535 SH OTHER 12 654535 D XEROX CORP COM COM 984121103 6319 458202 SH OTHER 12 458202 D XEROX CORP COM COM 984121103 2276 165049 SH OTHER 13 165049 D XEROX CORP COM COM 984121103 1379 100000 SH OTHER 20 100000 D XEROX CORP COM COM 984121103 226 16421 SH OTHER 21 16421 D XEROX CORP PFD CONV SR-C 6.25% OPT/ESC 984121509 4458 323300 SH CALL DEFINED 02 323300 D XEROX CORP PFD CONV SR-C 6.25% OPT/ESC 984121509 4469 324100 SH PUT DEFINED 02 324100 D XEROX CORP PFD CONV SR-C 6.25% OPT/ESC 984121509 2557 185400 SH PUT DEFINED 03 185400 D XEROX CORP PFD CONV SR-C 6.25% OPT/ESC 984121509 2045 148300 SH CALL DEFINED 03 148300 D XEROX CORP PFD CONV SR-C 6.25% PREFERRED 984121509 18084 152890 SH DEFINED 04 152890 D YAHOO INC COM COM 984332106 925 20834 SH OTHER 01 20834 D YAHOO INC COM COM 984332106 4833 139485 SH DEFINED 02 139485 D YAHOO INC COM COM 984332106 179 5173 SH OTHER 02 5173 D YAHOO INC COM COM 984332106 12573 362847 SH OTHER 02 362847 D YAHOO INC COM COM 984332106 42134 1215983 SH DEFINED 03 1215983 D YAHOO INC COM COM 984332106 29 825 SH DEFINED 03 825 D YAHOO INC COM COM 984332106 2815 81254 SH OTHER 03 81254 D YAHOO INC COM COM 984332106 14195 409675 SH OTHER 03 409675 D YAHOO INC COM COM 984332106 4581 132200 SH DEFINED 04 132200 D YAHOO INC COM COM 984332106 32167 928329 SH DEFINED 06 928329 D YAHOO INC COM COM 984332106 794 22909 SH OTHER 06 22909 D YAHOO INC COM COM 984332106 17200 496400 SH OTHER 08 496400 D YAHOO INC COM COM 984332106 250411 7226873 SH OTHER 09 7226873 D YAHOO INC COM COM 984332106 1245 35924 SH OTHER 09 35924 D YAHOO INC COM COM 984332106 117092 3379291 SH OTHER 11 3379291 D YAHOO INC COM COM 984332106 8020 231460 SH OTHER 11 231460 D YAHOO INC COM COM 984332106 277 8000 SH OTHER 12 8000 D YAHOO INC COM COM 984332106 417 12025 SH OTHER 13 12025 D YAHOO INC COM COM 984332106 166698 4810910 SH OTHER 20 4810910 D YAHOO INC COM COM 984332106 7355 212269 SH OTHER 21 212269 D YAHOO INC COM OPT/ESC 984332106 6930 200000 SH CALL DEFINED 02 200000 D YAHOO INC COM OPT/ESC 984332106 22588 651900 SH CALL DEFINED 03 651900 D YAHOO INC COM OPT/ESC 984332106 73707 2127200 SH PUT DEFINED 03 2127200 D YAMANA GOLD INC WRNT EXP 7 98462Y118 2412 1200000 SH DEFINED 03 1200000 D YANKEE CANDLE CO COM STK COM 984757104 1447 45083 SH DEFINED 03 45083 D YANKEE CANDLE CO COM STK COM 984757104 1 36 SH DEFINED 06 36 D YANKEE CANDLE CO COM STK COM 984757104 2439 75996 SH OTHER 09 75996 D YANKEE CANDLE CO COM STK COM 984757104 35137 1094614 SH OTHER 11 1094614 D YANKEE CANDLE CO COM STK COM 984757104 1875 58400 SH OTHER 11 58400 D YANKEE CANDLE CO COM STK COM 984757104 815 25400 SH OTHER 12 25400 D YANZHOU COAL MINING CO LTD ADRS 984846105 403 6400 SH OTHER 03 6400 D YANZHOU COAL MINING CO LTD ADRS 984846105 713 11320 SH OTHER 08 11320 D YELLOW ROADWAY CORP COM 985577105 11778 231858 SH DEFINED 03 231858 D YELLOW ROADWAY CORP COM 985577105 1302 25629 SH DEFINED 04 25629 D YELLOW ROADWAY CORP COM 985577105 451 8873 SH DEFINED 06 8873 D YELLOW ROADWAY CORP COM 985577105 201 3948 SH OTHER 06 3948 D YELLOW ROADWAY CORP COM 985577105 41 800 SH OTHER 09 800 D YELLOW ROADWAY CORP COM 985577105 25 500 SH OTHER 11 500 D YELLOW ROADWAY CORP COM 985577105 11089 218280 SH OTHER 20 218280 D YELLOW ROADWAY CORP COM 985577105 212 4171 SH OTHER 21 4171 D YORK INTERNATIONAL CORP COM COM 986670107 5759 151561 SH DEFINED 03 151561 D YORK INTERNATIONAL CORP COM COM 986670107 29 761 SH OTHER 03 761 D YORK INTERNATIONAL CORP COM COM 986670107 2 54 SH DEFINED 06 54 D YORK INTERNATIONAL CORP COM COM 986670107 0 0 SH OTHER 06 D YORK INTERNATIONAL CORP COM COM 986670107 5692 149777 SH OTHER 09 149777 D YORK INTERNATIONAL CORP COM COM 986670107 22684 596960 SH OTHER 11 596960 D YORK INTERNATIONAL CORP COM COM 986670107 4 100 SH OTHER 12 100 D YORK INTERNATIONAL CORP COM COM 986670107 306 8048 SH OTHER 21 8048 D YOU BET.COM INC COM STK COM 987413101 104 21016 SH DEFINED 03 21016 D YOU BET.COM INC COM STK COM 987413101 13 2690 SH DEFINED 04 2690 D YOUNG BROADCASTING INC CL A COM 987434107 76 18357 SH DEFINED 03 18357 D YOUNG INNOVATIONS INC COM COM 987520103 470 12589 SH DEFINED 03 12589 D YOUNG INNOVATIONS INC COM COM 987520103 151 4036 SH DEFINED 06 4036 D YOUNG INNOVATIONS INC COM COM 987520103 75 2000 SH OTHER 06 2000 D YOUNG INNOVATIONS INC COM COM 987520103 10 256 SH OTHER 11 256 D YUM! BRANDS INC COM 988498101 1429 27446 SH DEFINED 02 27446 D YUM! BRANDS INC COM 988498101 1832 35175 SH DEFINED 03 35175 D YUM! BRANDS INC COM 988498101 304 5835 SH DEFINED 03 5835 D YUM! BRANDS INC COM 988498101 7944 152534 SH OTHER 03 152534 D YUM! BRANDS INC COM 988498101 21784 418272 SH OTHER 03 418272 D YUM! BRANDS INC COM 988498101 124 2380 SH DEFINED 04 2380 D YUM! BRANDS INC COM 988498101 15179 291450 SH DEFINED 06 291450 D YUM! BRANDS INC COM 988498101 429 8243 SH OTHER 06 8243 D YUM! BRANDS INC COM 988498101 7513 144257 SH OTHER 09 144257 D YUM! BRANDS INC COM 988498101 14311 274798 SH OTHER 11 274798 D YUM! BRANDS INC COM 988498101 1453 27900 SH OTHER 11 27900 D YUM! BRANDS INC COM 988498101 172 3300 SH OTHER 12 3300 D YUM! BRANDS INC COM 988498101 67287 1291990 SH OTHER 20 1291990 D YUM! BRANDS INC OPT/ESC 988498101 2094 40200 SH CALL DEFINED 03 40200 D ZALE CORP NEW COM COM 988858106 3599 113554 SH DEFINED 03 113554 D ZALE CORP NEW COM COM 988858106 1 22 SH OTHER 03 22 D ZALE CORP NEW COM COM 988858106 158 4975 SH DEFINED 04 4975 D ZALE CORP NEW COM COM 988858106 30 935 SH OTHER 09 935 D ZALE CORP NEW COM COM 988858106 35 1095 SH OTHER 11 1095 D ZALE CORP NEW COM COM 988858106 47 1473 SH OTHER 21 1473 D ZARLINK SEMICONDUCTOR INC (EX 989139100 1350 1000000 SH DEFINED 03 1000000 D ZARLINK SEMICONDUCTOR INC (EX 989139100 32 24000 SH OTHER 06 24000 D ZEBRA TECHNOLOGIES CORP COM 989207105 616 14078 SH DEFINED 03 14078 D ZEBRA TECHNOLOGIES CORP COM 989207105 99 2250 SH DEFINED 03 2250 D ZEBRA TECHNOLOGIES CORP COM 989207105 587 13400 SH DEFINED 04 13400 D ZEBRA TECHNOLOGIES CORP COM 989207105 1844 42112 SH DEFINED 06 42112 D ZEBRA TECHNOLOGIES CORP COM 989207105 5 119 SH OTHER 06 119 D ZEBRA TECHNOLOGIES CORP COM 989207105 55 1264 SH OTHER 09 1264 D ZEBRA TECHNOLOGIES CORP COM 989207105 8 190 SH OTHER 09 190 D ZEBRA TECHNOLOGIES CORP COM 989207105 50 1150 SH OTHER 11 1150 D ZEBRA TECHNOLOGIES CORP COM 989207105 7 150 SH OTHER 12 150 D ZENITH NATL INS CORP COM 989390109 701 10330 SH DEFINED 03 10330 D ZENITH NATL INS CORP COM 989390109 796 11725 SH DEFINED 06 11725 D ZENITH NATL INS CORP COM 989390109 12 175 SH OTHER 06 175 D ZENITH NATL INS CORP COM 989390109 25 367 SH OTHER 09 367 D ZILA PHARMACEUTICALSINC NEW COM 989513205 32 11172 SH DEFINED 03 11172 D ZIMMER HLDGS INC COM COM 98956P102 6 60 SH OTHER 01 60 D ZIMMER HLDGS INC COM COM 98956P102 1704 22366 SH DEFINED 02 22366 D ZIMMER HLDGS INC COM COM 98956P102 5080 66696 SH DEFINED 03 66696 D ZIMMER HLDGS INC COM COM 98956P102 75 990 SH DEFINED 03 990 D ZIMMER HLDGS INC COM COM 98956P102 63 830 SH OTHER 03 830 D ZIMMER HLDGS INC COM COM 98956P102 574 7538 SH OTHER 03 7538 D ZIMMER HLDGS INC COM COM 98956P102 3576 46951 SH DEFINED 04 46951 D ZIMMER HLDGS INC COM COM 98956P102 6274 82367 SH DEFINED 06 82367 D ZIMMER HLDGS INC COM COM 98956P102 276 3628 SH OTHER 06 3628 D ZIMMER HLDGS INC COM COM 98956P102 7908 103825 SH OTHER 09 103825 D ZIMMER HLDGS INC COM COM 98956P102 47 621 SH OTHER 09 621 D ZIMMER HLDGS INC COM COM 98956P102 13520 177502 SH OTHER 11 177502 D ZIMMER HLDGS INC COM COM 98956P102 1354 17778 SH OTHER 11 17778 D ZIMMER HLDGS INC COM COM 98956P102 157 2060 SH OTHER 12 2060 D ZIMMER HLDGS INC COM COM 98956P102 76 1000 SH OTHER 13 1000 D ZIMMER HLDGS INC COM COM 98956P102 10176 133600 SH OTHER 20 133600 D ZIMMER HLDGS INC COM COM 98956P102 3302 43347 SH OTHER 21 43347 D ZIMMER HLDGS INC COM OPT/ESC 98956P102 2453 32200 SH CALL DEFINED 03 32200 D ZIMMER HLDGS INC COM OPT/ESC 98956P102 2529 33200 SH PUT DEFINED 03 33200 D ZIONS BANCORP COM COM 989701107 648 8815 SH DEFINED 02 8815 D ZIONS BANCORP COM COM 989701107 3829 52070 SH DEFINED 03 52070 D ZIONS BANCORP COM COM 989701107 699 9500 SH OTHER 03 9500 D ZIONS BANCORP COM COM 989701107 63 858 SH DEFINED 04 858 D ZIONS BANCORP COM COM 989701107 52 705 SH DEFINED 06 705 D ZIONS BANCORP COM COM 989701107 8388 114071 SH OTHER 09 114071 D ZIONS BANCORP COM COM 989701107 24 326 SH OTHER 09 326 D ZIONS BANCORP COM COM 989701107 3599 48940 SH OTHER 11 48940 D ZIONS BANCORP COM COM 989701107 265 3600 SH OTHER 11 3600 D ZIONS BANCORP COM COM 989701107 688 9355 SH OTHER 21 9355 D ZORAN CORP COM COM 98975F101 1555 116968 SH DEFINED 03 116968 D ZORAN CORP COM COM 98975F101 126 9500 SH OTHER 03 9500 D ZORAN CORP COM COM 98975F101 14 1018 SH DEFINED 04 1018 D ZORAN CORP COM COM 98975F101 11 793 SH OTHER 09 793 D ZWEIG TOTAL RETURN FD INC COM 989837109 69 13400 SH DEFINED 06 13400 D ZYMOGENETICS INC Com COM 98985T109 561 31878 SH DEFINED 03 31878 D ZYMOGENETICS INC Com COM 98985T109 194 11000 SH OTHER 03 11000 D ZYMOGENETICS INC Com COM 98985T109 18 1051 SH OTHER 09 1051 D ZYGO CORP COM COM 989855101 161 16381 SH DEFINED 03 16381 D ZYGO CORP COM COM 989855101 15 1482 SH OTHER 11 1482 D ZOLL MEDICAL CORP COM COM 989922109 2481 97500 SH DEFINED 03 97500 D ZOLL MEDICAL CORP COM COM 989922109 31 1225 SH DEFINED 04 1225 S REPORT SUMMARY 23798 DATA RECORDS 197510418 21 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
-----END PRIVACY-ENHANCED MESSAGE-----