-----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, Ek+hw1l4CZ2XgHouIp9PXZAVBqV+Ewqa9nM+yFyEno6XhgW9GJ79YOiwcBS5aeiZ oJ5nIpTMwuV6MUQQgVAOpA== 0000895421-01-500019.txt : 20010606 0000895421-01-500019.hdr.sgml : 20010606 ACCESSION NUMBER: 0000895421-01-500019 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010331 FILED AS OF DATE: 20010605 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MORGAN STANLEY DEAN WITTER & CO 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/A SEC ACT: SEC FILE NUMBER: 028-03432 FILM NUMBER: 1654329 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: 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10020 FORMER COMPANY: FORMER CONFORMED NAME: DEAN WITTER DISCOVER & CO DATE OF NAME CHANGE: 19960315 13F-HR/A 1 mar0113f.txt SECTION 13HR/ SUBMISSION-CONTACT JOSEPH R. DAURIA 212-537-2584 SUBMISSION-CONTACT 72741,1423 DOCUMENT 13F-E MORGAN STANLEY MAR 01 FILING 1585 BROADWAY NEW YORK NY 10020 REPORTING-MANAGER SUBMITTING-OFFICIAL DENNINE BULLARD VP MORGAN STANLEY & CO. 212-761-4452 SUBMITTING-OFFICIAL SIGNATURE DENNINE BULLARD NEW YORK NY 05/15/01 SIGNATURE OTHER-INCLUDED-MANAGER NUMBER 01 BANK MORGAN STANLEY AG FILE-NUMBER OTHER-INCLUDED-MANAGER NUMBER 02 MILLER ANDERSEN & SHERRERD LLP. FILE-NUMBER 28-465 OTHER-INCLUDED-MANAGER NUMBER 03 MORGAN STANLEY AND CO., INC. FILE-NUMBER 28-729 OTHER-INCLUDED-MANAGER NUMBER 04 MORGAN STANLEY & CO. INTERNATIONAL LIMITED FILE-NUMBER 28-01782 OTHER-INCLUDED-MANAGER NUMBER 05 MORGAN STANLEY CAPITAL PARTNERS III. L.P. FIILE-NUMBER OTHER-INCLUDED-MANAGER NUMBER 06 MORGAN STANLEY CAPITAL SERVICES INC. FILE-NUMBER OTHER-INCLUDED-MANAGER NUMBER 07 MORGAN STANLEY DEAN WITTER ADVISORS INC. FILE-NUMBER OTHER-INCLUDED-MANAGER NUMBER 08 MORGAN STANLEY DEAN WITTER BANK LIMITED, MILAN BRANCH FILE-NUMBER OTHER-INCLUDED-MANAGER NUMBER 09 MORGAN STANLEY DEAN WITTER INVESTMENT GROUP INC. FILE-NUMBER OTHER-INCLUDED-MANAGER NUMBER 10 NAME MORGAN STANLEY DEAN WITTER INVESTMENT MANAGEMENT CO. FILE-NUMBER OTHER-INCLUDED-MANAGER NUMBER 11 MORGAN STANLEY DEAN WITTER INVESTMENT MANAGEMENT INC. FILE-NUMBER OTHER-INCLUDED-MANAGER NUMBER 12 MORGAN STANLEY DEAN WITTER, S.V., S.A. FILE-NUMBER OTHER-INCLUDED-MANAGER NUMBER 13 NAME MORGAN STANLEY DEAN WITTER INVESTMENT MANAGEMENT LIMITED FILE-NUMBER 28-3902 OTHER-INCLUDED-MANAGER NUMBER 14 NAME MORGAN STANLEY DW INC. FILE-NUMBER OTHER-INCLUDED-MANAGER NUMBER 15 MORGAN STANLEY LEVERAGED EQUITY FUND II, INC. FILE-NUMBER OTHER-INCLUDED-MANAGER NUMBER 16 MORGAN STANLEY LEVERAGED EQUITY FUND II, L.P. FILE-NUMBER 28-3572 OTHER-INCLUDED-MANAGER NUMBER 17 NAME MORGAN STANLEY SECURITIES SERVICES INC. FILE-NUMBER OTHER-INCLUDED-MANAGER NUMBER 18 MORGAN STANLEY VENTURE CAPITAL II, INC. FILE-NUMBER OTHER-INCLUDED-MANAGER NUMBER 19 MORGAN STANLEY VENTURE CAPITAL II, L.P. FILE-NUMBER OTHER-INCLUDED-MANAGER NUMBER 20 MORGAN STANLEY VENTURE CAPITAL III, INC. FILE-NUMBER OTHER-INCLUDED-MANAGER NUMBER 21 MORGAN STANLEY VENTURE CAPITAL FUND II ANNEX L.P. FILE-NUMBER OTHER-INCLUDED-MANAGER NUMBER 22 MORGAN STANLEY VENTURE CAPITAL FUND II, L.P. FILE-NUMBER OTHER-INCLUDED-MANAGER NUMBER 23 NAME MORGAN STANLEY VENTURE INVESTOR, L.P. (III) FILE-NUMBER OTHER-INCLUDED-MANAGER NUMBER 24 NAME MORGAN STANLEY VENTURE PARTNERS II, L.P. FILE-NUMBER OTHER-INCLUDED-MANAGER NUMBER 25 NAME MORGAN STANLEY VENTURE PARTNERS III, LLC FILE-NUMBER OTHER-INCLUDED-MANAGER NUMBER 26 NAME MORGAN STANLEY VENTURE PARTNERS III, L.P. FILE-NUMBER OTHER-INCLUDED-MANAGER NUMBER 27 MSCP III 892 INVESTORS LP FILE-NUMBER OTHER-INCLUDED-MANAGER NUMBER 28 MSCP III, INC. FILE-NUMBER OTHER-INCLUDED-MANAGER NUMBER 29 MSCP III, L.P. FILE-NUMBER OTHER-INCLUDED-MANAGER NUMBER 30 STH INVESTORS L.P. FILE-NUMBER OTHER-INCLUDED-MANAGER NUMBER 31 NAME VAN KAMPEN ASSET MANAGEMENT INC. FILE-NUMBER OTHER-INCLUDED-MANAGER NUMBER 32 VAN KAMPEN FUNDS INC. FILE-NUMBER OTHER-INCLUDED-MANAGER NUMBER 33 VAN KAMPEN INVESTMENT ADVISORY CORP. FILE-NUMBER I REPRESENT THAT I AM AUTHORIZED TO SUBMIT THIS FORM AND THAT ALL INFORMATION IN THIS FORM AND THE ATTACHMENTS TO IT IS TRUE, CORRECT AND COMPLETE AND I UNDERSTAND THAT ALL REQUIRED ITEMS, STATEMENTS AND SCHEDULES ARE INTEGRAL PARTS OF THIS FORM AND THAT THE SUBMISSION OF ANY AMENDMENT REPRESENTS THAT ALL UNAMENDED ITEMS,STATEMENTS AND SCHEDULES REMAIN TRUE, CORRECT AND COMPLETE AS PREVIOUSLY SUBMITTED. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE D DAIMLERCHRYSLER AG COM ADRS D1668R123 48 1086 SH OTHER 1086 D DAIMLERCHRYSLER AG COM ADRS D1668R123 4 83 SH OTHER 83 D DAIMLERCHRYSLER AG COM ADRS D1668R123 851 19100 SH OTHER 03 19100 D DAIMLERCHRYSLER AG COM ADRS D1668R123 893 20031 SH OTHER 03 20031 D DAIMLERCHRYSLER AG COM ADRS D1668R123 120436 2701577 SH DEFINED 07 2701577 D DAIMLERCHRYSLER AG COM ADRS D1668R123 28 618 SH OTHER 07 618 D DAIMLERCHRYSLER AG COM ADRS D1668R123 20 447 SH OTHER 14 447 D DAIMLERCHRYSLER AG COM ADRS D1668R123 2314 51900 SH DEFINED 17 51900 D DAIMLERCHRYSLER AG COM ADRS D1668R123 354 7950 SH OTHER 32 7950 D DAIMLERCHRYSLER AG COM OPT/ESC D1668R123 4231 94900 SH CALL OTHER 03 94900 D DAIMLERCHRYSLER AG COM OPT/ESC D1668R123 531 11900 SH PUT OTHER 03 11900 D ACE LTD COM COM G0070K103 74 2000 SH OTHER 2000 D ACE LTD COM COM G0070K103 44 1200 SH OTHER 1200 D ACE LTD COM COM G0070K103 88445 2406000 SH DEFINED 02 2406000 D ACE LTD COM COM G0070K103 4709 128100 SH OTHER 02 128100 D ACE LTD COM COM G0070K103 496 13500 SH OTHER 03 13500 D ACE LTD COM COM G0070K103 18 500 SH OTHER 03 500 D ACE LTD COM COM G0070K103 99138 2696900 SH DEFINED 07 2696900 D ACE LTD COM COM G0070K103 698 19000 SH OTHER 11 19000 D ACE LTD COM COM G0070K103 2884 78461 SH OTHER 32 78461 D AMDOCS LTD COM STK COM G02602103 398 8303 SH DEFINED 8303 D AMDOCS LTD COM STK COM G02602103 2 45 SH OTHER 45 D AMDOCS LTD COM STK COM G02602103 26699 557400 SH DEFINED 02 557400 D AMDOCS LTD COM STK COM G02602103 129 2700 SH OTHER 02 2700 D AMDOCS LTD COM STK COM G02602103 5767 120400 SH OTHER 03 120400 D AMDOCS LTD COM STK COM G02602103 20 425 SH OTHER 03 425 D AMDOCS LTD COM STK COM G02602103 1214 25348 SH OTHER 03 25348 D AMDOCS LTD COM STK COM G02602103 8488 177200 SH DEFINED 07 177200 D AMDOCS LTD COM STK COM G02602103 41 862 SH OTHER 09 862 D AMDOCS LTD COM STK COM G02602103 1030 21500 SH OTHER 11 21500 D AMDOCS LTD COM STK COM G02602103 237 4950 SH OTHER 11 4950 D AMDOCS LTD COM STK COM G02602103 34 700 SH OTHER 14 700 D AMDOCS LTD COM STK COM G02602103 6 115 SH OTHER 31 115 D AMDOCS LTD COM STK COM G02602103 6022 125723 SH OTHER 32 125723 D AMDOCS LTD COM STK COM G02602103 16765 350000 SH OTHER 33 350000 D AMDOCS LTD COM STK OPT/ESC G02602103 2395 50000 SH CALL OTHER 03 50000 D AMDOCS LTD COM STK OPT/ESC G02602103 6347 132500 SH PUT OTHER 03 132500 D ANNUITY AND LIFE RE HLDGS COM G03910109 7036 236500 SH DEFINED 02 236500 D ANNUITY AND LIFE RE HLDGS COM G03910109 74 2500 SH OTHER 02 2500 D ANNUITY AND LIFE RE HLDGS COM G03910109 4016 135000 SH DEFINED 07 135000 D ANNUITY AND LIFE RE HLDGS COM G03910109 57 1900 SH OTHER 11 1900 D ANNUITY AND LIFE RE HLDGS COM G03910109 309 10400 SH OTHER 13 10400 D ANNUITY AND LIFE RE HLDGS COM G03910109 253 8500 SH OTHER 13 8500 D CREDICORP LTD USD5.0 ORDS (US COM G2519Y108 572 70605 SH OTHER 11 70605 D 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D GLOBAL CROSSING LTD COM COM G3921A100 7 500 SH OTHER 500 D GLOBAL CROSSING LTD COM COM G3921A100 2670 197933 SH OTHER 03 197933 D GLOBAL CROSSING LTD COM COM G3921A100 1163 86235 SH OTHER 03 86235 D GLOBAL CROSSING LTD COM COM G3921A100 984 72954 SH OTHER 03 72954 D GLOBAL CROSSING LTD COM COM G3921A100 639 47400 SH DEFINED 04 47400 D GLOBAL CROSSING LTD COM COM G3921A100 159 11800 SH OTHER 04 11800 D GLOBAL CROSSING LTD COM COM G3921A100 27 1966 SH OTHER 06 1966 D GLOBAL CROSSING LTD COM COM G3921A100 24758 1835307 SH DEFINED 07 1835307 D GLOBAL CROSSING LTD COM COM G3921A100 12 891 SH OTHER 07 891 D GLOBAL CROSSING LTD COM COM G3921A100 140 10357 SH OTHER 11 10357 D GLOBAL CROSSING LTD COM COM G3921A100 300 22262 SH OTHER 11 22262 D GLOBAL CROSSING LTD COM COM G3921A100 1 75 SH DEFINED 12 75 D GLOBAL CROSSING LTD COM COM G3921A100 80 5900 SH OTHER 14 5900 D GLOBAL CROSSING LTD COM COM G3921A100 1 86 SH DEFINED 17 86 D GLOBAL CROSSING LTD COM COM G3921A100 26 1895 SH OTHER 31 1895 D GLOBAL CROSSING LTD COM COM G3921A100 1596 118337 SH OTHER 32 118337 D GLOBAL CROSSING LTD COM COM G3921A100 1515 112280 SH OTHER 33 112280 D GLOBAL CROSSING CONV PFD S PREFERRED G3921A126 1305 24000 SH OTHER 03 24000 D GLOBAL CROSSING LTD 6.75% CONV PREFERRED G3921A134 2909 18453 SH OTHER 03 18453 D GLOBAL CROSSING LTD 6.75% CONV PREFERRED G3921A134 1576 10000 SH DEFINED 07 10000 D GLOBAL CROSSING LTD PREFERRED G3921A142 8899 70000 SH OTHER 31 70000 D GLOBAL CROSSING LTD PREFERRED G3921A142 1144 9000 SH OTHER 33 9000 D GLOBAL CROSSING LTD OPT/ESC G3921A142 2698 200000 SH CALL DEFINED 04 200000 D HELEN OF TROY CORP SHS COM G4388N106 475 84400 SH OTHER 03 84400 D HELEN OF TROY CORP SHS COM G4388N106 18 3121 SH DEFINED 07 3121 D INTERWAVE COMM INTL LTD COM G4911N102 42 36361 SH OTHER 03 36361 D INTERWAVE COMM INTL LTD COM G4911N102 79 68300 SH DEFINED 18 68300 D IPC HOLDINGS LTD COM COM G4933P101 66 2950 SH OTHER 2950 D IPC HOLDINGS LTD COM COM G4933P101 242 10800 SH OTHER 10800 D IPC 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P. STEWART & CO. LTD COM G84922106 870 40100 SH DEFINED 02 40100 D W. P. STEWART & CO. 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144135 SH OTHER 08 144135 D CISCO SYS INC COM COM 17275R102 23406 1480212 SH OTHER 09 1480212 D CISCO SYS INC COM COM 17275R102 5293 334708 SH OTHER 09 334708 D CISCO SYS INC COM COM 17275R102 389 24600 SH OTHER 10 24600 D CISCO SYS INC COM COM 17275R102 172425 10904317 SH OTHER 11 10904317 D CISCO SYS INC COM COM 17275R102 18020 1139595 SH OTHER 11 1139595 D CISCO SYS INC COM COM 17275R102 3541 223967 SH DEFINED 12 223967 D CISCO SYS INC COM COM 17275R102 1260 79700 SH OTHER 13 79700 D CISCO SYS INC COM COM 17275R102 10642 673000 SH OTHER 13 673000 D CISCO SYS INC COM COM 17275R102 35746 2260626 SH OTHER 14 2260626 D CISCO SYS INC COM COM 17275R102 5524 349363 SH OTHER 14 349363 D CISCO SYS INC COM COM 17275R102 102495 6481900 SH OTHER 31 6481900 D CISCO SYS INC COM COM 17275R102 69288 4381819 SH OTHER 32 4381819 D CISCO SYS INC COM OPT/ESC 17275R102 29889 1890200 SH CALL OTHER 03 1890200 D CISCO SYS INC COM OPT/ESC 17275R102 101595 6425000 SH CALL DEFINED 04 6425000 D CISCO SYS INC 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475475 SH OTHER 03 475475 D CITIGROUP INC COM STK COM 172967101 193166 4294488 SH OTHER 03 4294488 D CITIGROUP INC COM STK COM 172967101 87682 1949353 SH DEFINED 04 1949353 D CITIGROUP INC COM STK COM 172967101 21655 481444 SH OTHER 04 481444 D CITIGROUP INC COM STK COM 172967101 2638 58640 SH OTHER 06 58640 D CITIGROUP INC COM STK COM 172967101 438157 9741152 SH DEFINED 07 9741152 D CITIGROUP INC COM STK COM 172967101 7516 167087 SH OTHER 07 167087 D CITIGROUP INC COM STK COM 172967101 1082 24049 SH OTHER 08 24049 D CITIGROUP INC COM STK COM 172967101 132159 2938178 SH OTHER 09 2938178 D CITIGROUP INC COM STK COM 172967101 6353 141231 SH OTHER 09 141231 D CITIGROUP INC COM STK COM 172967101 725 16119 SH OTHER 11 16119 D CITIGROUP INC COM STK COM 172967101 6990 155394 SH DEFINED 12 155394 D CITIGROUP INC COM STK COM 172967101 3026 67265 SH OTHER 13 67265 D CITIGROUP INC COM STK COM 172967101 21454 476956 SH OTHER 13 476956 D CITIGROUP INC COM STK COM 172967101 19904 442510 SH OTHER 14 442510 D CITIGROUP INC COM STK COM 172967101 7478 166260 SH OTHER 14 166260 D CITIGROUP INC COM STK COM 172967101 3 58 SH DEFINED 17 58 D CITIGROUP INC COM STK COM 172967101 159213 3539650 SH OTHER 31 3539650 D CITIGROUP INC COM STK COM 172967101 50759 1128483 SH OTHER 32 1128483 D CITIGROUP INC COM STK OPT/ESC 172967101 26057 579300 SH CALL OTHER 03 579300 D CITIGROUP INC COM STK OPT/ESC 172967101 6023 133900 SH CALL DEFINED 04 133900 D CITIGROUP INC COM STK OPT/ESC 172967101 5820 129400 SH PUT OTHER 03 129400 D CITIZENS BKG CORP MICH COM COM 174420109 578 21656 SH OTHER 03 21656 D CITIZENS BKG CORP MICH COM COM 174420109 375 14055 SH OTHER 03 14055 D CITIZENS BKG CORP MICH COM COM 174420109 33 1246 SH DEFINED 07 1246 D CITIZENS COMM CO COM STK COM 17453B101 1425 112679 SH OTHER 03 112679 D CITIZENS COMM CO COM STK COM 17453B101 63 5000 SH OTHER 03 5000 D CITIZENS COMM CO COM STK COM 17453B101 80 6362 SH OTHER 06 6362 D CITIZENS COMM CO COM STK COM 17453B101 800 63228 SH DEFINED 07 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SH OTHER 13 2900 D CITRIX SYSTEMS INC COM COM 177376100 51 2400 SH OTHER 13 2400 D CITRIX SYSTEMS INC COM COM 177376100 45 2150 SH OTHER 14 2150 D CITRIX SYSTEMS INC COM COM 177376100 72 3400 SH OTHER 14 3400 D CITRIX SYSTEMS INC COM COM 177376100 6702 317274 SH OTHER 32 317274 D CITY NATL CORP COM COM 178566105 9145 238100 SH DEFINED 02 238100 D CITY NATL CORP COM COM 178566105 96 2500 SH OTHER 02 2500 D CITY NATL CORP COM COM 178566105 1245 32413 SH OTHER 03 32413 D CITY NATL CORP COM COM 178566105 76 1975 SH OTHER 06 1975 D CITY NATL CORP COM COM 178566105 3168 82481 SH DEFINED 07 82481 D CITY NATL CORP COM COM 178566105 475 12373 SH OTHER 09 12373 D CITY NATL CORP COM COM 178566105 5696 148300 SH OTHER 11 148300 D CITY NATL CORP COM COM 178566105 108 2800 SH OTHER 11 2800 D CITY NATL CORP COM COM 178566105 399 10400 SH OTHER 13 10400 D CITY NATL CORP COM COM 178566105 330 8600 SH OTHER 13 8600 D CITY NATL CORP COM COM 178566105 1279 33307 SH OTHER 32 33307 D CLAIRES STORES INC COM 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31 15304 D DSP GROUP INC COM COM 23332B106 652 42033 SH OTHER 03 42033 D DSP GROUP INC COM COM 23332B106 1 50 SH OTHER 03 50 D DSP GROUP INC COM COM 23332B106 11 693 SH DEFINED 07 693 D DSP GROUP INC COM COM 23332B106 9 600 SH OTHER 11 600 D DSP GROUP INC COM COM 23332B106 74 4782 SH OTHER 14 4782 D DST SYSTEMS INC DEL COM COM 233326107 7860 163100 SH DEFINED 02 163100 D DST SYSTEMS INC DEL COM COM 233326107 154 3200 SH OTHER 02 3200 D DST SYSTEMS INC DEL COM COM 233326107 13281 275595 SH OTHER 03 275595 D DST SYSTEMS INC DEL COM COM 233326107 14 300 SH OTHER 03 300 D DST SYSTEMS INC DEL COM COM 233326107 29 604 SH OTHER 06 604 D DST SYSTEMS INC DEL COM COM 233326107 5944 123348 SH DEFINED 07 123348 D DST SYSTEMS INC DEL COM COM 233326107 193 4000 SH OTHER 09 4000 D DST SYSTEMS INC DEL COM COM 233326107 17 343 SH OTHER 11 343 D DST SYSTEMS INC DEL COM COM 233326107 5 100 SH OTHER 11 100 D DT INDS INC COM COM 23333J108 89 28637 SH OTHER 03 28637 D DTE ENERGY CO COM COM 233331107 12 300 SH OTHER 300 D DTE ENERGY CO COM COM 233331107 2352 59100 SH DEFINED 02 59100 D DTE ENERGY CO COM COM 233331107 40 1000 SH OTHER 02 1000 D DTE ENERGY CO COM COM 233331107 1656 41612 SH OTHER 03 41612 D DTE ENERGY CO COM COM 233331107 46 1150 SH OTHER 03 1150 D DTE ENERGY CO COM COM 233331107 932 23416 SH DEFINED 04 23416 D DTE ENERGY CO COM COM 233331107 2180 54780 SH OTHER 06 54780 D DTE ENERGY CO COM COM 233331107 61311 1540485 SH DEFINED 07 1540485 D DTE ENERGY CO COM COM 233331107 401 10077 SH OTHER 11 10077 D DTE ENERGY CO COM COM 233331107 265 6667 SH OTHER 11 6667 D DTE ENERGY CO COM COM 233331107 549 13800 SH OTHER 13 13800 D DTE ENERGY CO COM COM 233331107 1891 47522 SH OTHER 14 47522 D DTE ENERGY CO COM COM 233331107 36 900 SH OTHER 14 900 D DTE ENERGY CO COM COM 233331107 167 4200 SH OTHER 31 4200 D DTE ENERGY CO COM COM 233331107 141 3550 SH OTHER 32 3550 D DTE ENERGY CO COM COM 233331107 2312 58100 SH OTHER 33 58100 D DVI INC COM COM 233343102 233 15100 SH OTHER 03 15100 D 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D DAVITA INC COM COM 23918K108 1443 85000 SH OTHER 31 85000 D DAVOX CORP COM COM 239208101 1938 170400 SH OTHER 03 170400 D DAVOX CORP COM COM 239208101 3 303 SH DEFINED 07 303 D DAVOX CORP COM COM 239208101 6 500 SH OTHER 14 500 D DE BEERS CONSOLIDATED MINES LT ADRS 240253302 1008 26220 SH OTHER 03 26220 D DEAN FOODS CO COM COM 242361103 5147 152000 SH DEFINED 02 152000 D DEAN FOODS CO COM COM 242361103 51 1500 SH OTHER 02 1500 D DEAN FOODS CO COM COM 242361103 2292 67680 SH OTHER 03 67680 D DEAN FOODS CO COM COM 242361103 1 25 SH OTHER 03 25 D DEAN FOODS CO COM COM 242361103 857 25300 SH OTHER 06 25300 D DEAN FOODS CO COM COM 242361103 34163 1008934 SH DEFINED 07 1008934 D DEAN FOODS CO COM COM 242361103 115 3400 SH OTHER 11 3400 D DEAN FOODS CO COM COM 242361103 14 400 SH OTHER 11 400 D DEAN FOODS CO COM COM 242361103 44 1300 SH OTHER 14 1300 D DEAN FOODS CO COM COM 242361103 55 1625 SH OTHER 32 1625 D DEBT STRATEGIES FUND II IN COM 24276Q109 11 1500 SH OTHER 1500 D DEBT STRATEGIES 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OTHER 03 300 D EXPRESS SCRIPTS INC COM COM 302182100 10 119 SH OTHER 06 119 D EXPRESS SCRIPTS INC COM COM 302182100 17981 207436 SH DEFINED 07 207436 D EXPRESS SCRIPTS INC COM COM 302182100 656 7570 SH OTHER 07 7570 D EXPRESS SCRIPTS INC COM COM 302182100 2418 27891 SH OTHER 11 27891 D EXPRESS SCRIPTS INC COM COM 302182100 373 4300 SH OTHER 11 4300 D EXPRESS SCRIPTS INC COM COM 302182100 17 200 SH OTHER 14 200 D EXTENDED STAY AMERICA IN COM 30224P101 904 60283 SH OTHER 03 60283 D EXTENDED STAY AMERICA IN COM 30224P101 15 1000 SH OTHER 03 1000 D EXTENDED STAY AMERICA IN COM 30224P101 38 2560 SH DEFINED 07 2560 D EXTENDED STAY AMERICA IN COM 30224P101 474 31600 SH OTHER 11 31600 D EXTENDED STAY AMERICA IN COM 30224P101 302 20150 SH OTHER 31 20150 D EXTENDICARE INC CDA SUBORD VTG 30224T871 775 299200 SH DEFINED 04 299200 D EXTENSITY INC COM 302255104 7 1200 SH OTHER 1200 D EXTENSITY INC COM 302255104 21 3550 SH OTHER 3550 D EXTENSITY INC COM 302255104 14 2400 SH OTHER 03 2400 D EXTENSITY 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NATL CORPCOM COM 337162101 93 3000 SH OTHER 11 3000 D FIRST TENN NATL CORPCOM COM 337162101 312 10100 SH OTHER 13 10100 D FIRST TENN NATL CORPCOM COM 337162101 256 8300 SH OTHER 13 8300 D FIRST TENN NATL CORPCOM COM 337162101 0 0 SH OTHER 14 D FIRST TENN NATL CORPCOM COM 337162101 9 283 SH OTHER 14 283 D FIRST TENN NATL CORPCOM COM 337162101 2179 70508 SH OTHER 32 70508 D FIRST TENN NATL CORPCOM OPT/ESC 337162101 433 14000 SH CALL OTHER 03 14000 D FIRST UNION CORP COM COM 337358105 91 2750 SH OTHER 2750 D FIRST UNION CORP COM COM 337358105 40 1200 SH OTHER 1200 D FIRST UNION CORP COM COM 337358105 58100 1760614 SH DEFINED 02 1760614 D FIRST UNION CORP COM COM 337358105 1832 55500 SH OTHER 02 55500 D FIRST UNION CORP COM COM 337358105 7830 237268 SH OTHER 03 237268 D FIRST UNION CORP COM COM 337358105 1572 47632 SH OTHER 03 47632 D FIRST UNION CORP COM COM 337358105 5681 172152 SH DEFINED 04 172152 D FIRST UNION CORP COM COM 337358105 389 11797 SH OTHER 06 11797 D FIRST UNION CORP COM COM 337358105 19523 591593 SH DEFINED 07 591593 D FIRST UNION CORP COM COM 337358105 2 46 SH OTHER 07 46 D FIRST UNION CORP COM COM 337358105 357 10808 SH OTHER 09 10808 D FIRST UNION CORP COM COM 337358105 6097 184763 SH OTHER 11 184763 D FIRST UNION CORP COM COM 337358105 1083 32823 SH OTHER 11 32823 D FIRST UNION CORP COM COM 337358105 3035 91980 SH OTHER 13 91980 D FIRST UNION CORP COM COM 337358105 0 0 SH OTHER 14 D FIRST UNION CORP COM COM 337358105 663 20083 SH OTHER 14 20083 D FIRST UNION CORP COM COM 337358105 0 1 SH DEFINED 17 1 D FIRST UNION CORP COM COM 337358105 150934 4573750 SH OTHER 31 4573750 D FIRST UNION CORP COM COM 337358105 14007 424445 SH OTHER 32 424445 D FIRST UNION CORP COM OPT/ESC 337358105 660 20000 SH CALL OTHER 03 20000 D FIRST UNION CORP COM OPT/ESC 337358105 347 10500 SH PUT OTHER 03 10500 D FIRST VIRGINIA BANKSINC COM COM 337477103 17 400 SH OTHER 400 D FIRST VIRGINIA BANKSINC COM COM 337477103 3139 72383 SH OTHER 03 72383 D FIRST VIRGINIA BANKSINC COM COM 337477103 2 50 SH OTHER 03 50 D FIRST VIRGINIA BANKSINC COM COM 337477103 45 1038 SH OTHER 06 1038 D FIRST VIRGINIA BANKSINC COM COM 337477103 54 1237 SH DEFINED 07 1237 D FIRST VIRGINIA BANKSINC COM COM 337477103 161 3705 SH OTHER 11 3705 D FIRST VIRGINIA BANKSINC COM COM 337477103 17 400 SH OTHER 11 400 D FIRST VIRGINIA BANKSINC COM COM 337477103 443 10216 SH OTHER 32 10216 D FISHER IMAGING CORP COM 337719108 267 61000 SH OTHER 61000 D FISHER IMAGING CORP COM 337719108 35 8000 SH OTHER 8000 D FISERV INC COM COM 337738108 45008 1006112 SH DEFINED 02 1006112 D FISERV INC COM COM 337738108 46269 1034307 SH OTHER 03 1034307 D FISERV INC COM COM 337738108 10 225 SH OTHER 03 225 D FISERV INC COM COM 337738108 145 3250 SH DEFINED 04 3250 D FISERV INC COM COM 337738108 20 443 SH OTHER 06 443 D FISERV INC COM COM 337738108 10711 239442 SH DEFINED 07 239442 D FISERV INC COM COM 337738108 476 10630 SH OTHER 09 10630 D FISERV INC COM COM 337738108 2023 45221 SH OTHER 11 45221 D FISERV INC COM COM 337738108 330 7375 SH OTHER 11 7375 D FISERV INC COM COM 337738108 101 2250 SH OTHER 14 2250 D FISERV INC COM COM 337738108 654 14609 SH OTHER 32 14609 D FIRST FED FINANCIAL CORP COM COM 337907109 1669 59600 SH OTHER 03 59600 D FIRST FED FINANCIAL CORP COM COM 337907109 51 1811 SH DEFINED 07 1811 D FIRST FED FINANCIAL CORP COM COM 337907109 53 1900 SH OTHER 11 1900 D FIRST FED FINANCIAL CORP COM COM 337907109 87 3100 SH OTHER 11 3100 D FIRSTMERIT CORP COM COM 337915102 1625 62500 SH DEFINED 02 62500 D FIRSTMERIT CORP COM COM 337915102 1438 55314 SH OTHER 03 55314 D FIRSTMERIT CORP COM COM 337915102 66 2546 SH OTHER 06 2546 D FIRSTMERIT CORP COM COM 337915102 62 2376 SH DEFINED 07 2376 D FIRSTMERIT CORP COM COM 337915102 189 7254 SH OTHER 11 7254 D FIRSTMERIT CORP COM COM 337915102 1362 52366 SH OTHER 32 52366 D FLAGSTAR BANCORP INCCOM COM 337930101 1138 45500 SH OTHER 03 45500 D FLAGSTAR BANCORP INCCOM COM 337930101 36 1431 SH DEFINED 07 1431 D FLAGSTAR BANCORP INCCOM COM 337930101 750 30000 SH OTHER 31 30000 D FIRST ENERGY CORP COM COM 337932107 1945 69670 SH OTHER 03 69670 D FIRST ENERGY CORP COM COM 337932107 67 2400 SH OTHER 03 2400 D FIRST ENERGY CORP COM COM 337932107 775 27772 SH DEFINED 04 27772 D FIRST ENERGY CORP COM COM 337932107 1802 64527 SH OTHER 06 64527 D FIRST ENERGY CORP COM COM 337932107 24499 877468 SH DEFINED 07 877468 D FIRST ENERGY CORP COM COM 337932107 640 22928 SH OTHER 11 22928 D FIRST ENERGY CORP COM COM 337932107 132 4716 SH OTHER 11 4716 D FIRST ENERGY CORP COM COM 337932107 600 21500 SH OTHER 13 21500 D FIRST ENERGY CORP COM COM 337932107 6390 228859 SH OTHER 14 228859 D FIRST ENERGY CORP COM COM 337932107 13 455 SH OTHER 14 455 D FIRST ENERGY CORP COM COM 337932107 73 2629 SH OTHER 32 2629 D FISHER SCIENTIFIC INTL INC C COM 338032204 945 26656 SH OTHER 03 26656 D FISHER SCIENTIFIC INTL INC C COM 338032204 7 200 SH OTHER 06 200 D FISHER SCIENTIFIC INTL INC C COM 338032204 39 1094 SH DEFINED 07 1094 D FISHER SCIENTIFIC INTL INC C COM 338032204 21 600 SH OTHER 11 600 D FLEET BOSTON FINANCIAL COM 339030108 79 2087 SH OTHER 2087 D FLEET BOSTON FINANCIAL COM 339030108 371 9818 SH OTHER 9818 D FLEET BOSTON FINANCIAL COM 339030108 4438 117560 SH OTHER 01 117560 D FLEET BOSTON FINANCIAL COM 339030108 82632 2188932 SH DEFINED 02 2188932 D FLEET BOSTON FINANCIAL COM 339030108 4396 116461 SH OTHER 02 116461 D FLEET BOSTON FINANCIAL COM 339030108 10387 275149 SH OTHER 03 275149 D FLEET BOSTON FINANCIAL COM 339030108 37 973 SH OTHER 03 973 D FLEET BOSTON FINANCIAL COM 339030108 2608 69086 SH OTHER 03 69086 D FLEET BOSTON FINANCIAL COM 339030108 7254 192170 SH DEFINED 04 192170 D FLEET BOSTON FINANCIAL COM 339030108 72 1900 SH OTHER 04 1900 D FLEET BOSTON FINANCIAL COM 339030108 503 13319 SH OTHER 06 13319 D FLEET BOSTON FINANCIAL COM 339030108 28395 752190 SH DEFINED 07 752190 D FLEET BOSTON FINANCIAL COM 339030108 159 4200 SH OTHER 08 4200 D FLEET BOSTON FINANCIAL COM 339030108 62 1647 SH OTHER 09 1647 D FLEET BOSTON FINANCIAL COM 339030108 12261 324792 SH OTHER 11 324792 D FLEET BOSTON FINANCIAL COM 339030108 3582 94888 SH OTHER 11 94888 D FLEET BOSTON FINANCIAL COM 339030108 1453 38500 SH OTHER 13 38500 D FLEET BOSTON FINANCIAL COM 339030108 3709 98260 SH OTHER 13 98260 D FLEET BOSTON FINANCIAL COM 339030108 223 5906 SH OTHER 14 5906 D FLEET BOSTON FINANCIAL COM 339030108 675 17880 SH OTHER 14 17880 D FLEET BOSTON FINANCIAL COM 339030108 0 12 SH DEFINED 17 12 D FLEET BOSTON FINANCIAL COM 339030108 169242 4483245 SH OTHER 31 4483245 D FLEET BOSTON FINANCIAL COM 339030108 11053 292783 SH OTHER 32 292783 D FLEET BOSTON FINANCIAL OPT/ESC 339030108 755 20000 SH CALL DEFINED 04 20000 D FLEETWOOD ENTERPRISE COM 339099103 63 7000 SH OTHER 03 7000 D FLEETWOOD ENTERPRISE COM 339099103 7 779 SH DEFINED 07 779 D FLEETWOOD ENTERPRISE COM 339099103 71 7896 SH OTHER 11 7896 D FLEETWOOD ENTERPRISE COM 339099103 22 2400 SH OTHER 14 2400 D FLEETWOOD ENTERPRISE COM 339099103 33 3693 SH OTHER 32 3693 D FLEMING COS INC COM COM 339130106 697 27400 SH OTHER 03 27400 D FLEMING COS INC COM COM 339130106 3255 127885 SH DEFINED 07 127885 D FLEMING COS INC COM COM 339130106 20 800 SH OTHER 11 800 D FLEMING COS INC COM COM 339130106 218 8570 SH OTHER 11 8570 D FLEMING COS INC COM COM 339130106 4 140 SH OTHER 14 140 D FLEMING COS INC COM COM 339130106 145 5700 SH OTHER 31 5700 D FLEMING COS INC COM COM 339130106 2011 79000 SH OTHER 33 79000 D FLORIDA ROCK INDS INC COM COM 341140101 375 9500 SH OTHER 03 9500 D FLORIDA ROCK INDS INC COM COM 341140101 20 506 SH DEFINED 07 506 D FLORIDA ROCK INDS INC COM COM 341140101 91 2309 SH OTHER 11 2309 D FLUOR CORP COM 343412102 1244 27951 SH OTHER 03 27951 D FLUOR CORP COM 343412102 45 1000 SH OTHER 03 1000 D FLUOR CORP COM 343412102 545 12248 SH DEFINED 04 12248 D FLUOR CORP COM 343412102 98 2207 SH OTHER 06 2207 D FLUOR CORP COM 343412102 66326 1490483 SH DEFINED 07 1490483 D FLUOR CORP COM 343412102 9 210 SH OTHER 07 210 D FLUOR CORP COM 343412102 215 4832 SH OTHER 11 4832 D FLUOR CORP COM 343412102 329 7400 SH OTHER 13 7400 D FLUOR CORP COM 343412102 1 25 SH OTHER 14 25 D FLUOR CORP COM 343412102 577 12961 SH OTHER 31 12961 D FLUOR CORP COM 343412102 8900 200000 SH OTHER 33 200000 D FLOWSERVE CORP COM COM 34354P105 1748 77898 SH OTHER 03 77898 D FLOWSERVE CORP COM COM 34354P105 2 100 SH OTHER 06 100 D FLOWSERVE CORP COM COM 34354P105 23 1021 SH DEFINED 07 1021 D FOCAL COMMUNICATIONSCORP COM S COM 344155106 2225 236500 SH DEFINED 02 236500 D FOCAL COMMUNICATIONSCORP COM S COM 344155106 33 3507 SH OTHER 03 3507 D FOCAL COMMUNICATIONSCORP COM S COM 344155106 2225 236498 SH DEFINED 07 236498 D FOCAL COMMUNICATIONSCORP COM S COM 344155106 107 11400 SH OTHER 11 11400 D FOMENTO ECONOMICO MEXICANO S ADRS 344419106 277 7800 SH OTHER 7800 D FOMENTO ECONOMICO MEXICANO S ADRS 344419106 46 1300 SH OTHER 03 1300 D FOMENTO ECONOMICO MEXICANO S ADRS 344419106 5238 147500 SH DEFINED 04 147500 D FOMENTO ECONOMICO MEXICANO S ADRS 344419106 2080 58580 SH DEFINED 07 58580 D FOMENTO ECONOMICO MEXICANO S ADRS 344419106 27903 785774 SH OTHER 11 785774 D FOMENTO ECONOMICO MEXICANO S ADRS 344419106 3861 108722 SH OTHER 11 108722 D FOOTSTAR INC COM COM 344912100 2553 63590 SH OTHER 03 63590 D FOOTSTAR INC COM COM 344912100 21 532 SH DEFINED 07 532 D FOOTSTAR INC COM COM 344912100 8 200 SH OTHER 11 200 D FOOTSTAR INC COM COM 344912100 87 2173 SH OTHER 11 2173 D FOOTSTAR INC COM COM 344912100 289 7200 SH OTHER 31 7200 D FOOTSTAR INC COM COM 344912100 13 315 SH OTHER 32 315 D FOOTSTAR INC COM COM 344912100 3252 81000 SH OTHER 33 81000 D FORD MOTOR COMPANY COM STK COM 345370860 310 11034 SH OTHER 11034 D FORD MOTOR COMPANY COM STK COM 345370860 381 13537 SH OTHER 13537 D FORD MOTOR COMPANY COM STK COM 345370860 42 1490 SH OTHER 01 1490 D FORD MOTOR COMPANY COM STK COM 345370860 73745 2622513 SH DEFINED 02 2622513 D FORD MOTOR COMPANY COM STK COM 345370860 5570 198077 SH OTHER 02 198077 D FORD MOTOR COMPANY COM STK COM 345370860 14490 515305 SH OTHER 03 515305 D FORD MOTOR COMPANY COM STK COM 345370860 4933 175441 SH OTHER 03 175441 D FORD MOTOR COMPANY COM STK COM 345370860 9049 321804 SH OTHER 03 321804 D FORD MOTOR COMPANY COM STK COM 345370860 9537 339164 SH DEFINED 04 339164 D FORD MOTOR COMPANY COM STK COM 345370860 162 5758 SH OTHER 04 5758 D FORD MOTOR COMPANY COM STK COM 345370860 6204 220639 SH OTHER 04 220639 D FORD MOTOR COMPANY COM STK COM 345370860 600 21342 SH OTHER 06 21342 D FORD MOTOR COMPANY COM STK COM 345370860 270481 9618822 SH DEFINED 07 9618822 D FORD MOTOR COMPANY COM STK COM 345370860 1021 36310 SH OTHER 07 36310 D FORD MOTOR COMPANY COM STK COM 345370860 741 26364 SH OTHER 08 26364 D FORD MOTOR COMPANY COM STK COM 345370860 241 8565 SH OTHER 09 8565 D FORD MOTOR COMPANY COM STK COM 345370860 6127 217893 SH OTHER 11 217893 D FORD MOTOR COMPANY COM STK COM 345370860 1575 56004 SH OTHER 11 56004 D FORD MOTOR COMPANY COM STK COM 345370860 4856 172688 SH OTHER 13 172688 D FORD MOTOR COMPANY COM STK COM 345370860 348 12377 SH OTHER 14 12377 D FORD MOTOR COMPANY COM STK COM 345370860 45492 1617790 SH OTHER 31 1617790 D FORD MOTOR COMPANY COM STK COM 345370860 42 1477 SH OTHER 32 1477 D FORD MOTOR COMPANY COM STK OPT/ESC 345370860 1010 35900 SH CALL OTHER 03 35900 D FORD MOTOR COMPANY COM STK OPT/ESC 345370860 2109 75000 SH PUT OTHER 03 75000 D FOREST CITY ENTERPRISE COM 345550107 229 5041 SH OTHER 03 5041 D FOREST CITY ENTERPRISE COM 345550107 36 787 SH DEFINED 07 787 D FOREST LABS INC COM COM 345838106 264 4457 SH OTHER 4457 D FOREST LABS INC COM COM 345838106 8 129 SH OTHER 129 D FOREST LABS INC COM COM 345838106 50354 850000 SH DEFINED 02 850000 D FOREST LABS INC COM COM 345838106 6251 105521 SH OTHER 03 105521 D FOREST LABS INC COM COM 345838106 7 120 SH OTHER 03 120 D FOREST LABS INC COM COM 345838106 520 8780 SH DEFINED 04 8780 D FOREST LABS INC COM COM 345838106 23 389 SH OTHER 06 389 D FOREST LABS INC COM COM 345838106 112002 1890646 SH DEFINED 07 1890646 D FOREST LABS INC COM COM 345838106 12 200 SH OTHER 09 200 D FOREST LABS INC COM COM 345838106 2988 50440 SH OTHER 11 50440 D FOREST LABS INC COM COM 345838106 535 9032 SH OTHER 11 9032 D FOREST LABS INC COM COM 345838106 2211 37321 SH OTHER 14 37321 D FOREST LABS INC COM COM 345838106 163874 2766270 SH OTHER 31 2766270 D FOREST LABS INC COM COM 345838106 29522 498342 SH OTHER 32 498342 D FOREST LABS INC COM COM 345838106 43838 740000 SH OTHER 33 740000 D FOREST OIL CORP COM 346091705 1484 49640 SH OTHER 03 49640 D FOREST OIL CORP COM 346091705 66 2200 SH OTHER 03 2200 D FOREST OIL CORP COM 346091705 723 24177 SH DEFINED 04 24177 D FOREST OIL CORP COM 346091705 4455 148982 SH DEFINED 07 148982 D FOREST OIL CORP COM 346091705 3349 112000 SH OTHER 11 112000 D FOREST OIL CORP COM 346091705 2 60 SH DEFINED 17 60 D FORRESTER RESEARCH INC COM 346563109 335 14081 SH OTHER 03 14081 D FORRESTER RESEARCH INC COM 346563109 0 20 SH OTHER 03 20 D FORRESTER RESEARCH INC COM 346563109 13 559 SH DEFINED 07 559 D FORRESTER RESEARCH INC COM 346563109 2607 109500 SH OTHER 11 109500 D FORTUNE BRANDS INC COM COM 349631101 40 1164 SH OTHER 1164 D FORTUNE BRANDS INC COM COM 349631101 30451 885200 SH DEFINED 02 885200 D FORTUNE BRANDS INC COM COM 349631101 3275 95200 SH OTHER 02 95200 D FORTUNE BRANDS INC COM COM 349631101 3508 101976 SH OTHER 03 101976 D FORTUNE BRANDS INC COM COM 349631101 47 1373 SH OTHER 03 1373 D FORTUNE BRANDS INC COM COM 349631101 275 8000 SH DEFINED 04 8000 D FORTUNE BRANDS INC COM COM 349631101 2138 62146 SH OTHER 06 62146 D FORTUNE BRANDS INC COM COM 349631101 8156 237101 SH DEFINED 07 237101 D FORTUNE BRANDS INC COM COM 349631101 65 1900 SH OTHER 07 1900 D FORTUNE BRANDS INC COM COM 349631101 179 5192 SH OTHER 09 5192 D FORTUNE BRANDS INC COM COM 349631101 9838 285981 SH OTHER 11 285981 D FORTUNE BRANDS INC COM COM 349631101 344 10005 SH OTHER 11 10005 D FORTUNE BRANDS INC COM COM 349631101 16294 473670 SH OTHER 13 473670 D FORTUNE BRANDS INC COM COM 349631101 89 2590 SH OTHER 14 2590 D FORTUNE BRANDS INC COM COM 349631101 18060 525000 SH OTHER 31 525000 D FORTUNE BRANDS INC COM COM 349631101 81 2345 SH OTHER 32 2345 D FOWARD AIR CORPORATIO COM 349853101 248 7600 SH OTHER 03 7600 D FOWARD AIR CORPORATIO COM 349853101 20 613 SH DEFINED 07 613 D FOWARD AIR CORPORATIO COM 349853101 20 600 SH OTHER 11 600 D FOWARD AIR CORPORATIO COM 349853101 72 2200 SH OTHER 11 2200 D FOSSIL INC COM COM 349882100 1057 60834 SH OTHER 03 60834 D FOSSIL INC COM COM 349882100 13 765 SH DEFINED 07 765 D FOSSIL INC COM COM 349882100 1272 73200 SH OTHER 11 73200 D FOSSIL INC COM COM 349882100 83 4800 SH OTHER 11 4800 D FOSTER WHEELER CORP COM COM 350244109 449 25000 SH OTHER 03 25000 D FOSTER WHEELER CORP COM COM 350244109 14118 786063 SH DEFINED 07 786063 D FOUNDRY NETWORKS INCCOM COM 35063R100 5 600 SH OTHER 600 D FOUNDRY NETWORKS INCCOM COM 35063R100 8 1000 SH OTHER 1000 D FOUNDRY NETWORKS INCCOM COM 35063R100 118 15794 SH OTHER 03 15794 D FOUNDRY NETWORKS INCCOM COM 35063R100 0 15 SH OTHER 03 15 D FOUNDRY NETWORKS INCCOM COM 35063R100 4 500 SH OTHER 03 500 D FOUNDRY NETWORKS INCCOM COM 35063R100 123 16352 SH DEFINED 04 16352 D FOUNDRY NETWORKS INCCOM COM 35063R100 1407 187616 SH DEFINED 07 187616 D FOUNDRY NETWORKS INCCOM COM 35063R100 1741 232125 SH OTHER 11 232125 D FOUNDRY NETWORKS INCCOM COM 35063R100 43 5774 SH OTHER 11 5774 D FOUNDRY NETWORKS INCCOM COM 35063R100 83 11000 SH OTHER 13 11000 D FOUNDRY NETWORKS INCCOM COM 35063R100 888 118335 SH OTHER 32 118335 D FOUNDRY NETWORKS INCCOM OPT/ESC 35063R100 150 20000 SH CALL DEFINED 04 20000 D FOUNDRY NETWORKS INCCOM OPT/ESC 35063R100 169 22500 SH PUT OTHER 03 22500 D FOUNDRY NETWORKS INCCOM OPT/ESC 35063R100 150 20000 SH PUT DEFINED 04 20000 D FOUR SEASONS ZERO CPN CONV N CORP CV 35100EAD6 1272 3992000 SH OTHER 03 3992000 D FOUR SEASONS ZERO CPN CONV N CORP CV 35100EAD6 4 12000 SH OTHER 14 12000 D FOUR SEASONS HOTELS INC CAD 35100E104 1079 21800 SH OTHER 03 21800 D FOUR SEASONS HOTELS INC CAD 35100E104 9709 196185 SH OTHER 03 196185 D FOUR SEASONS HOTELS INC CAD 35100E104 413 8352 SH DEFINED 04 8352 D FOUR SEASONS HOTELS INC CAD 35100E104 5 100 SH OTHER 14 100 D FOX ENTERTAINMENT GROUP INC COM 35138T107 6464 329800 SH DEFINED 02 329800 D FOX ENTERTAINMENT GROUP INC COM 35138T107 1025 52281 SH OTHER 03 52281 D FOX ENTERTAINMENT GROUP INC COM 35138T107 196 10000 SH OTHER 03 10000 D FOX ENTERTAINMENT GROUP INC COM 35138T107 18 928 SH OTHER 06 928 D FOX ENTERTAINMENT GROUP INC COM 35138T107 1077 54945 SH DEFINED 07 54945 D FOX ENTERTAINMENT GROUP INC COM 35138T107 53 2705 SH OTHER 11 2705 D FOX ENTERTAINMENT GROUP INC OPT/ESC 35138T107 294 15000 SH CALL OTHER 03 15000 D FRANCE GROWTH FD INC COM COM 35177K108 287 32499 SH DEFINED 04 32499 D FRANCE TELECOM SA SPONS ADR ADRS 35177Q105 11755 202500 SH DEFINED 07 202500 D FRANCE TELECOM SA SPONS ADR ADRS 35177Q105 6 100 SH OTHER 07 100 D FRANCE TELECOM SA SPONS ADR ADRS 35177Q105 905 15586 SH OTHER 32 15586 D FRANCE TELECOM SA SPONS ADR ADRS 35177Q105 1254 21600 SH OTHER 33 21600 D FRANCHISE FIN CORP OF AMERICA COM 351807102 473 19000 SH OTHER 03 19000 D FRANCHISE FIN CORP OF AMERICA COM 351807102 113 4550 SH OTHER 03 4550 D FRANCHISE FIN CORP OF AMERICA COM 351807102 1931 77499 SH OTHER 06 77499 D FRANCHISE FIN CORP OF AMERICA COM 351807102 38 1514 SH DEFINED 07 1514 D FRANCHISE FIN CORP OF AMERICA COM 351807102 2763 110866 SH OTHER 14 110866 D FRANKLIN COVEY CO COM COM 353469109 133 16500 SH OTHER 03 16500 D FRANKLIN COVEY CO COM COM 353469109 16 2000 SH OTHER 03 2000 D FRANKLIN RES INC COM COM 354613101 10 250 SH OTHER 250 D FRANKLIN RES INC COM COM 354613101 16 400 SH OTHER 400 D FRANKLIN RES INC COM COM 354613101 7689 196600 SH DEFINED 02 196600 D FRANKLIN RES INC COM COM 354613101 133 3400 SH OTHER 02 3400 D FRANKLIN RES INC COM COM 354613101 2312 59121 SH OTHER 03 59121 D FRANKLIN RES INC COM COM 354613101 579 14800 SH OTHER 03 14800 D FRANKLIN RES INC COM COM 354613101 4253 108750 SH OTHER 03 108750 D FRANKLIN RES INC COM COM 354613101 548 14000 SH DEFINED 04 14000 D FRANKLIN RES INC COM COM 354613101 73 1869 SH OTHER 06 1869 D FRANKLIN RES INC COM COM 354613101 4741 121218 SH DEFINED 07 121218 D FRANKLIN RES INC COM COM 354613101 149 3800 SH OTHER 09 3800 D FRANKLIN RES INC COM COM 354613101 331 8470 SH OTHER 11 8470 D FRANKLIN RES INC COM COM 354613101 367 9378 SH OTHER 11 9378 D FRANKLIN RES INC COM COM 354613101 214 5470 SH OTHER 14 5470 D FRANKLIN RES INC COM COM 354613101 16654 425821 SH OTHER 32 425821 D FRED'S INC COM COM 356108100 264 11540 SH OTHER 03 11540 D FRED'S INC COM COM 356108100 23 995 SH DEFINED 07 995 D FREEMARKETS INC COM STK COM 356602102 108 11359 SH OTHER 03 11359 D FREEMARKETS INC COM STK COM 356602102 3 350 SH OTHER 03 350 D FREEMARKETS INC COM STK COM 356602102 49 5131 SH OTHER 03 5131 D FREEMARKETS INC COM STK COM 356602102 7 700 SH OTHER 04 700 D FREEMARKETS INC COM STK COM 356602102 0 30 SH OTHER 06 30 D FREEMARKETS INC COM STK COM 356602102 9 976 SH DEFINED 07 976 D 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GLOBAL SPORTS INC COM STK COM 37937A107 1 473 SH DEFINED 07 473 D GLOBAL SPORTS INC COM STK COM 37937A107 1 325 SH OTHER 09 325 D GLOBAL SPORTS INC COM STK COM 37937A107 2414 772500 SH OTHER 11 772500 D GLOBAL SPORTS INC COM STK COM 37937A107 11 3600 SH OTHER 11 3600 D GLOBAL SPORTS INC COM STK COM 37937A107 58 18600 SH OTHER 13 18600 D GLOBAL SPORTS INC COM STK COM 37937A107 47 15000 SH OTHER 13 15000 D GLOBAL SPORTS INC COM STK COM 37937A107 0 71 SH DEFINED 17 71 D GLOBAL PAYMENTS INC COM STK COM 37940X102 803 43400 SH OTHER 03 43400 D GLOBAL PAYMENTS INC COM STK COM 37940X102 1049 56704 SH DEFINED 07 56704 D GLOBAL PAYMENTS INC COM STK COM 37940X102 56 3041 SH OTHER 11 3041 D GLOBO CABO SA SPON ADR ADRS 37957X102 739 113634 SH OTHER 03 113634 D GLOBO CABO SA SPON ADR ADRS 37957X102 5 800 SH DEFINED 17 800 D GLOBESPAN INC COM COM 379571102 1 23 SH OTHER 23 D GLOBESPAN INC COM COM 379571102 1 60 SH OTHER 60 D GLOBESPAN INC COM COM 379571102 51 2343 SH OTHER 03 2343 D GLOBESPAN INC COM COM 379571102 4 200 SH OTHER 03 200 D GLOBESPAN INC COM COM 379571102 9184 419855 SH DEFINED 07 419855 D GLOBESPAN INC COM COM 379571102 9817 448784 SH OTHER 32 448784 D GOLD BANC CORP INC COM COM 379907108 6 800 SH OTHER 03 800 D GOLD BANC CORP INC COM COM 379907108 20 2826 SH OTHER 03 2826 D GOLD BANC CORP INC COM COM 379907108 3 399 SH DEFINED 07 399 D GOLD BANC CORP INC COM COM 379907108 57 8158 SH OTHER 32 8158 D GOAMERICA INC COM STK COM 38020R106 3 1350 SH OTHER 03 1350 D GOAMERICA INC COM STK COM 38020R106 14 7000 SH OTHER 03 7000 D GOAMERICA INC COM STK COM 38020R106 9 4500 SH DEFINED 17 4500 D GOLDEN STATE BANCORP COM STK COM 381197102 37761 1354400 SH DEFINED 02 1354400 D GOLDEN STATE BANCORP COM STK COM 381197102 541 19400 SH OTHER 02 19400 D GOLDEN STATE BANCORP COM STK COM 381197102 647 23200 SH OTHER 03 23200 D GOLDEN STATE BANCORP COM STK COM 381197102 14 500 SH OTHER 03 500 D GOLDEN STATE BANCORP COM STK COM 381197102 2859 102541 SH OTHER 06 102541 D GOLDEN STATE BANCORP COM STK COM 381197102 100 3600 SH DEFINED 07 3600 D GOLDEN STATE BANCORP COM STK COM 381197102 166 5940 SH OTHER 09 5940 D GOLDEN STATE BANCORP COM STK COM 381197102 7798 279700 SH OTHER 11 279700 D GOLDEN STATE BANCORP COM STK COM 381197102 201 7200 SH OTHER 11 7200 D GOLDEN STATE BANCORP COM STK COM 381197102 792 28400 SH OTHER 13 28400 D GOLDEN STATE BANCORP COM STK COM 381197102 652 23400 SH OTHER 13 23400 D GOLDEN STATE BANCORP COM STK COM 381197102 28 1000 SH OTHER 14 1000 D GOLDEN STATE BANCORPLITIG WT RTS/WTS 381197136 33 25300 SH OTHER 03 25300 D GOLDEN STATE BANCORPLITIG WT RTS/WTS 381197136 8 5940 SH OTHER 09 5940 D GOLDEN STATE BANCORPLITIG WT RTS/WTS 381197136 1 1000 SH OTHER 14 1000 D GOLDEN WEST FINL CORP DEL C COM 381317106 104 1600 SH OTHER 1600 D GOLDEN WEST FINL CORP DEL C COM 381317106 2843 43800 SH DEFINED 02 43800 D GOLDEN WEST FINL CORP DEL C COM 381317106 3895 60014 SH OTHER 03 60014 D GOLDEN WEST FINL CORP DEL C COM 381317106 358 5514 SH OTHER 03 5514 D 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INC COM COM 460939309 180 7500 SH DEFINED 02 7500 D INTRANET SOLUTIONS INC COM COM 460939309 2 100 SH OTHER 02 100 D INTRANET SOLUTIONS INC COM COM 460939309 412 17200 SH OTHER 03 17200 D INTRANET SOLUTIONS INC COM COM 460939309 14 572 SH DEFINED 07 572 D INTRANET SOLUTIONS INC COM COM 460939309 807 33700 SH OTHER 11 33700 D INTRANET SOLUTIONS INC COM COM 460939309 5 200 SH OTHER 13 200 D INTRANET SOLUTIONS INC COM COM 460939309 5 200 SH OTHER 13 200 D INTERTAN INC COM 461120107 309 24413 SH OTHER 03 24413 D INTERTAN INC COM 461120107 13 1042 SH DEFINED 07 1042 D INTERTAN INC COM 461120107 114 9000 SH OTHER 31 9000 D INTERTRUST TECHNOLOGI COM 46113Q109 65 14500 SH OTHER 03 14500 D INTERTRUST TECHNOLOGI COM 46113Q109 10 2145 SH DEFINED 07 2145 D INTERTRUST TECHNOLOGI COM 46113Q109 4 800 SH OTHER 11 800 D INTERWORLD CORP COM STK COM 46114Q108 1 5250 SH OTHER 03 5250 D INTERWORLD CORP COM STK COM 46114Q108 6 20342 SH OTHER 32 20342 D INTERWOVEN INC COM STK COM 46114T102 7327 728100 SH DEFINED 02 728100 D INTERWOVEN INC COM STK COM 46114T102 34 3400 SH OTHER 02 3400 D INTERWOVEN INC COM STK COM 46114T102 661 65700 SH OTHER 03 65700 D INTERWOVEN INC COM STK COM 46114T102 2 200 SH OTHER 03 200 D INTERWOVEN INC COM STK COM 46114T102 8238 818706 SH DEFINED 07 818706 D INTERWOVEN INC COM STK COM 46114T102 3524 350200 SH OTHER 11 350200 D INTERWOVEN INC COM STK COM 46114T102 46 4600 SH OTHER 11 4600 D INTERWOVEN INC COM STK COM 46114T102 142 14100 SH OTHER 13 14100 D INTERWOVEN INC COM STK COM 46114T102 117 11600 SH OTHER 13 11600 D INTERWOVEN INC COM STK COM 46114T102 35 3500 SH OTHER 14 3500 D INTERWOVEN INC COM STK COM 46114T102 6425 638531 SH OTHER 32 638531 D INTERVOICE-BRITE INC. COM 461142101 1422 175000 SH OTHER 03 175000 D INTERVOICE-BRITE INC. COM 461142101 7 864 SH DEFINED 07 864 D INTIMATE BRANDS INC CL A COM 461156101 2240 152370 SH OTHER 03 152370 D INTIMATE BRANDS INC CL A COM 461156101 193 13157 SH DEFINED 07 13157 D INTIMATE BRANDS INC CL A COM 461156101 7161 487170 SH OTHER 11 487170 D INTIMATE BRANDS INC CL A COM 461156101 1391 94610 SH OTHER 11 94610 D INTIMATE BRANDS INC CL A COM 461156101 271 18431 SH OTHER 32 18431 D INTUITIVE SURG COM STK COM 46120E107 53 10796 SH OTHER 03 10796 D INTUITIVE SURG COM STK COM 46120E107 503 103188 SH DEFINED 202325 103188 D INTUITIVE SURG COM STK COM 46120E107 5239 1074765 SH DEFINED 202526 1074765 D INTUIT INC COM COM 461202103 43 1550 SH OTHER 1550 D INTUIT INC COM COM 461202103 28 1000 SH OTHER 1000 D INTUIT INC COM COM 461202103 18834 678700 SH DEFINED 02 678700 D INTUIT INC COM COM 461202103 327 11800 SH OTHER 02 11800 D INTUIT INC COM COM 461202103 18377 662241 SH OTHER 03 662241 D INTUIT INC COM COM 461202103 44 1569 SH OTHER 03 1569 D INTUIT INC COM COM 461202103 3867 139347 SH OTHER 03 139347 D INTUIT INC COM COM 461202103 1215 43776 SH DEFINED 04 43776 D INTUIT INC COM COM 461202103 159 5716 SH OTHER 04 5716 D INTUIT INC COM COM 461202103 31 1113 SH OTHER 06 1113 D INTUIT INC COM COM 461202103 11992 432150 SH DEFINED 07 432150 D INTUIT INC COM COM 461202103 825 29745 SH OTHER 09 29745 D INTUIT INC COM COM 461202103 37561 1353552 SH OTHER 11 1353552 D INTUIT INC COM COM 461202103 2648 95424 SH OTHER 11 95424 D INTUIT INC COM COM 461202103 2054 74000 SH OTHER 13 74000 D INTUIT INC COM COM 461202103 536 19300 SH OTHER 13 19300 D INTUIT INC COM COM 461202103 30845 1111533 SH OTHER 14 1111533 D INTUIT INC COM COM 461202103 18 650 SH OTHER 14 650 D INTUIT INC COM COM 461202103 43235 1558000 SH OTHER 31 1558000 D INTUIT INC COM COM 461202103 15950 574767 SH OTHER 32 574767 D INTUIT INC COM OPT/ESC 461202103 416 15000 SH PUT OTHER 03 15000 D INVACARE CORP COM COM 461203101 609 15400 SH OTHER 03 15400 D INVACARE CORP COM COM 461203101 32 822 SH DEFINED 07 822 D INVACARE CORP COM COM 461203101 133 3356 SH OTHER 11 3356 D INVACARE CORP COM COM 461203101 79 2000 SH OTHER 31 2000 D INTRUSION.COM INC COM STK COM 46121E106 56 14040 SH OTHER 03 14040 D INTRUSION.COM INC COM STK COM 46121E106 2 416 SH DEFINED 07 416 D INVERNESS MEDICAL TECHNOLOGY COM 461268104 2444 93806 SH DEFINED 07 93806 D INVERNESS MEDICAL TECHNOLOGY COM 461268104 13 500 SH OTHER 14 500 D INVESTMENT TECHNOLOGY COM 46145F105 12452 243200 SH DEFINED 02 243200 D INVESTMENT TECHNOLOGY COM 46145F105 67 1300 SH OTHER 02 1300 D INVESTMENT TECHNOLOGY COM 46145F105 1619 31618 SH OTHER 03 31618 D INVESTMENT TECHNOLOGY COM 46145F105 43 832 SH DEFINED 07 832 D INVESTMENT TECHNOLOGY COM 46145F105 51 1000 SH OTHER 11 1000 D INVESTMENT TECHNOLOGY COM 46145F105 338 6600 SH OTHER 13 6600 D INVESTMENT TECHNOLOGY COM 46145F105 297 5800 SH OTHER 13 5800 D INVESTMENT TECHNOLOGY COM 46145F105 5 98 SH DEFINED 17 98 D INVESTORS REAL ESTATE TRU COM 461730103 80 9595 SH OTHER 06 9595 D INVESTORS REAL ESTATE TRU COM 461730103 9 1102 SH OTHER 14 1102 D INVITROGEN CORP SERIES 144 46185RAA8 3132 3250000 SH OTHER 31 3250000 D INVITROGEN CORP SUB NOTES CORP CV 46185RAB6 1149 1192000 SH OTHER 03 1192000 D INVITROGEN CORP COM 46185R100 1 13 SH OTHER 13 D INVITROGEN CORP COM 46185R100 1816 33100 SH DEFINED 02 33100 D INVITROGEN CORP COM 46185R100 27 500 SH OTHER 02 500 D INVITROGEN CORP COM 46185R100 2013 36700 SH OTHER 03 36700 D INVITROGEN CORP COM 46185R100 26363 480630 SH DEFINED 07 480630 D INVITROGEN CORP COM 46185R100 22499 432598 SH OTHER 11 432598 D INVITROGEN CORP COM 46185R100 932 17000 SH OTHER 11 17000 D INVITROGEN CORP COM 46185R100 33 600 SH OTHER 13 600 D INVITROGEN CORP COM 46185R100 27 500 SH OTHER 13 500 D INVITROGEN CORP COM 46185R100 5 100 SH OTHER 31 100 D INVITROGEN CORP COM 46185R100 5485 100000 SH OTHER 33 100000 D INVESTORS FINL SVCS CORP COM COM 461915100 10236 174600 SH DEFINED 02 174600 D INVESTORS FINL SVCS CORP COM COM 461915100 64 1100 SH OTHER 02 1100 D INVESTORS FINL SVCS CORP COM COM 461915100 577 9844 SH OTHER 03 9844 D INVESTORS FINL SVCS CORP COM COM 461915100 3999 68213 SH DEFINED 07 68213 D INVESTORS FINL SVCS CORP COM COM 461915100 2069 35300 SH OTHER 11 35300 D INVESTORS FINL SVCS CORP COM COM 461915100 47 800 SH OTHER 11 800 D INVESTORS FINL SVCS CORP COM COM 461915100 270 4600 SH OTHER 13 4600 D INVESTORS FINL SVCS CORP COM COM 461915100 223 3800 SH OTHER 13 3800 D INVESTORS FINL SVCS CORP COM COM 461915100 586 10000 SH OTHER 31 10000 D IOMEGA CORP COM COM 462030107 2522 685200 SH DEFINED 02 685200 D IOMEGA CORP COM COM 462030107 27 7400 SH OTHER 02 7400 D IOMEGA CORP COM COM 462030107 355 96530 SH OTHER 03 96530 D IOMEGA CORP COM COM 462030107 375 102000 SH OTHER 03 102000 D IOMEGA CORP COM COM 462030107 493 134100 SH OTHER 06 134100 D IOMEGA CORP COM COM 462030107 27 7386 SH DEFINED 07 7386 D IOMEGA CORP COM COM 462030107 19 5100 SH OTHER 11 5100 D IOMEGA CORP COM COM 462030107 110 29900 SH OTHER 13 29900 D IOMEGA CORP COM COM 462030107 91 24800 SH OTHER 13 24800 D IOMEGA CORP COM COM 462030107 1 400 SH OTHER 14 400 D IONA TECHNOLIGIES PLC ADR ADRS 46206P109 43 1300 SH OTHER 03 1300 D IONA TECHNOLIGIES PLC ADR ADRS 46206P109 12 350 SH OTHER 03 350 D IONA TECHNOLIGIES PLC ADR ADRS 46206P109 3993 121000 SH DEFINED 07 121000 D IONA TECHNOLIGIES PLC ADR ADRS 46206P109 33 1000 SH OTHER 14 1000 D IONA TECHNOLIGIES PLC ADR ADRS 46206P109 180 5463 SH OTHER 32 5463 D IRON MOUNTAIN INC COM NEW COM 462846106 318 8300 SH OTHER 03 8300 D IRON MOUNTAIN INC COM NEW COM 462846106 8 213 SH OTHER 06 213 D IRON MOUNTAIN INC COM NEW COM 462846106 57 1494 SH DEFINED 07 1494 D IRON MOUNTAIN INC COM NEW COM 462846106 0 10 SH DEFINED 17 10 D IRWIN FINL CORP COM COM 464119106 571 27038 SH OTHER 03 27038 D IRWIN FINL CORP COM COM 464119106 31 1483 SH DEFINED 07 1483 D ISHARES INC MSCI AUSTR 464286202 335 42100 SH OTHER 03 42100 D ISHARES INC MSCI BELGI 464286301 542 47758 SH OTHER 03 47758 D ISHARES MSCI BRAZIL INDEX 464286400 265 17700 SH OTHER 17700 D ISHARES MSCI BRAZIL INDEX 464286400 1189 79384 SH OTHER 03 79384 D ISHARES MSCI BRAZIL INDEX 464286400 150 10000 SH DEFINED 04 10000 D ISHARES INC CDA INDEX COM 464286509 9 800 SH OTHER 800 D ISHARES INC CDA INDEX 464286509 2211 203824 SH OTHER 03 203824 D ISHARES INC CDA INDEX 464286509 13 1210 SH OTHER 03 1210 D ISHARES INC CDA INDEX COM 464286509 0 24 SH DEFINED 17 24 D MSCI EMU IDX FD COM EUROPE COM 464286608 62 1000 SH OTHER 1000 D MSCI EMU IDX FD COM COM 464286608 157 2552 SH OTHER 03 2552 D ISHARES INC MSCI UNITE 464286699 1143 72879 SH OTHER 03 72879 D ISHARES INC MSCI UNITE 464286699 129 8204 SH OTHER 03 8204 D ISHARES INC MSCI FRANC COM 464286707 4 220 SH OTHER 220 D ISHARES INC MSCI FRANC 464286707 2846 140198 SH OTHER 03 140198 D ISHARES INC MSCI FRANC 464286707 41 2030 SH OTHER 03 2030 D ISHARES INC MSCI FRANC COM 464286707 12 600 SH DEFINED 17 600 D ISHARES TAIWAN WEBS INDEX COM 464286731 782 65018 SH OTHER 03 65018 D ISHARES INC MSCI SWITZ 464286749 927 66000 SH OTHER 03 66000 D ISHARES INC MSCI SWITZ 464286749 30 2168 SH OTHER 03 2168 D ISHARES INC MSCI SPAIN 464286764 849 37172 SH OTHER 03 37172 D ISHARES INC MSCI SPAIN 464286764 6 270 SH OTHER 03 270 D ISHARES INC MSCI SOUTH 464286772 628 51267 SH OTHER 03 51267 D ISHARES INC MSCI SOUTH 464286772 18 1500 SH OTHER 08 1500 D ISHARES INC MSCI GERMA COM 464286806 4 260 SH OTHER 260 D ISHARES INC MSCI GERMA 464286806 4593 275013 SH OTHER 03 275013 D ISHARES INC MSCI GERMA 464286806 417 24950 SH OTHER 03 24950 D ISHARES INC MSCI NETHE 464286814 3429 177203 SH OTHER 03 177203 D ISHARES INC MSCI NETHE 464286814 31 1580 SH OTHER 03 1580 D ISHARES INC MSCI MEXIC 464286822 26693 1908000 SH OTHER 03 1908000 D ISHARES INC MSCI MEXIC 464286822 54 3875 SH OTHER 04 3875 D ISHARES INC MSCI MALAY 464286830 848 181100 SH OTHER 03 181100 D ISHARES INC MSCI JAPAN COM 464286848 6 600 SH OTHER 600 D ISHARES INC MSCI JAPAN COM 464286848 5 500 SH OTHER 500 D ISHARES INC MSCI JAPAN 464286848 2365 231000 SH OTHER 01 231000 D ISHARES INC MSCI JAPAN 464286848 3476 339472 SH OTHER 03 339472 D ISHARES INC MSCI JAPAN 464286848 54 5260 SH OTHER 03 5260 D ISHARES INC MSCI JAPAN 464286848 7619 744007 SH OTHER 03 744007 D ISHARES INC MSCI JAPAN 464286848 22523 2199483 SH OTHER 04 2199483 D ISHARES INC MSCI JAPAN COM 464286848 20 2000 SH OTHER 14 2000 D ISHARES INC MSCI ITALY 464286855 1086 56126 SH OTHER 03 56126 D ISHARES INC MSCI ITALY 464286855 9 460 SH OTHER 03 460 D ISHARES INC MSCI HONG 464286871 34 3200 SH OTHER 03 3200 D ISHARES INC MSCI HONG 464286871 118 11044 SH OTHER 03 11044 D ISHARES INC MSCI HONG 464286871 65 6100 SH OTHER 04 6100 D ISHARES INC MSCI HONG COM 464286871 0 25 SH DEFINED 17 25 D ISHARES TRUST -S&P 100 COM 464287101 5877 100000 SH OTHER 03 100000 D S&P 500 INDEX COM STK COM 464287200 353468 3028343 SH OTHER 03 3028343 D S&P 500 INDEX COM STK COM 464287200 1197345 10258269 SH OTHER 06 10258269 D ISHARES TR S&P 500 BA COM 464287408 469 7900 SH OTHER 03 7900 D ISHARES TR S&P 500 BA COM 464287408 59 1000 SH OTHER 03 1000 D ISHARES NASDAQ COM 464287556 7640 100000 SH OTHER 03 100000 D ISHARES NASDAQ COM 464287556 92 1200 SH OTHER 03 1200 D ISHARES TR RUSSELL 10 COM 464287598 393 7000 SH OTHER 7000 D ISHARES TR RUSSELL 10 COM 464287598 432 7700 SH DEFINED 17 7700 D ISHARES TR RUSSELL 10 COM 464287614 726 14300 SH OTHER 03 14300 D RUSS 2000 VALUE COM STK US COM 464287630 809 6965 SH OTHER 6965 D RUSS 2000 VALUE COM STK COM 464287630 3849 33120 SH OTHER 03 33120 D RUSS 2000 INDEX COM STK US COM 464287655 10 113 SH OTHER 113 D RUSS 2000 INDEX COM STK COM 464287655 6020 67183 SH OTHER 06 67183 D RUSS 2000 INDEX COM STK US COM 464287655 18 200 SH OTHER 14 200 D RUSS 3000 VALUE US ETFS COM 464287663 656 9200 SH OTHER 9200 D S&P MD 400 VALUE US ETFS COM 464287705 74 900 SH OTHER 900 D S&P MD 400 VALUE COM 464287705 772 9400 SH OTHER 03 9400 D DJ US TECHNOL COM STK COM 464287721 267 5000 SH OTHER 03 5000 D ISHARES TR S&P SMCP 6 COM 464287804 6638 65400 SH OTHER 11 65400 D ISHARES TR S&P SMCP 6 COM 464287804 5 50 SH OTHER 14 50 D ISHARES TR S&P EURO PLUS COM 464287861 297 4600 SH OTHER 03 4600 D S&P SM 600 VALUE COM 464287879 483 6400 SH OTHER 03 6400 D ISIS PHARMACEUTICALS USD COM N COM 464330109 140 15100 SH OTHER 03 15100 D ISIS PHARMACEUTICALS USD COM N COM 464330109 22 2386 SH DEFINED 07 2386 D ISIS PHARMACEUTICALS USD COM N COM 464330109 5 500 SH OTHER 14 500 D ISLE OF CAPRIS CASINOSINC COM 464592104 544 51465 SH OTHER 03 51465 D ISLE OF CAPRIS CASINOSINC COM 464592104 10 940 SH DEFINED 07 940 D ITRON COM COM 465741106 14 1200 SH OTHER 03 1200 D ITRON COM COM 465741106 416 35000 SH DEFINED 17 35000 D I2 TECHNOLOGIES INC CORP BNDS CORP CV 465754AF6 22435 28264000 SH OTHER 03 28264000 D I2 TECHNOLOGIES INC CORP BNDS CORP CV 465754AF6 10319 13000000 SH DEFINED 07 13000000 D I 2 TECHNOLOGIES INC COM COM 465754109 3 200 SH OTHER 200 D I 2 TECHNOLOGIES INC COM COM 465754109 7559 521300 SH DEFINED 02 521300 D I 2 TECHNOLOGIES INC COM COM 465754109 81 5600 SH OTHER 02 5600 D I 2 TECHNOLOGIES INC COM COM 465754109 13648 941249 SH OTHER 03 941249 D I 2 TECHNOLOGIES INC COM COM 465754109 60 4153 SH OTHER 03 4153 D I 2 TECHNOLOGIES INC COM COM 465754109 109 7525 SH OTHER 03 7525 D I 2 TECHNOLOGIES INC COM COM 465754109 143 9850 SH DEFINED 04 9850 D I 2 TECHNOLOGIES INC COM COM 465754109 5966 411434 SH DEFINED 07 411434 D I 2 TECHNOLOGIES INC COM COM 465754109 10102 696670 SH OTHER 11 696670 D I 2 TECHNOLOGIES INC COM COM 465754109 524 36150 SH OTHER 11 36150 D I 2 TECHNOLOGIES INC COM COM 465754109 18 1217 SH OTHER 14 1217 D I 2 TECHNOLOGIES INC COM COM 465754109 0 30 SH DEFINED 17 30 D I 2 TECHNOLOGIES INC COM COM 465754109 7399 510291 SH OTHER 32 510291 D I 2 TECHNOLOGIES INC COM OPT/ESC 465754109 5836 402500 SH CALL OTHER 03 402500 D I 2 TECHNOLOGIES INC COM OPT/ESC 465754109 181 12500 SH PUT OTHER 03 12500 D IVAX CORP CONV BOND 465823AB8 22022 20020000 SH OTHER 31 20020000 D IVAX CORP CONV BOND 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314995 D LEVEL 3 COMM INC COM COM 52729N100 339 19533 SH OTHER 11 19533 D LEVEL 3 COMM INC COM COM 52729N100 32 1868 SH OTHER 11 1868 D LEVEL 3 COMM INC COM COM 52729N100 599 34500 SH OTHER 13 34500 D LEVEL 3 COMM INC COM COM 52729N100 70 4000 SH OTHER 14 4000 D LEVEL 3 COMM INC COM COM 52729N100 1944 111858 SH OTHER 32 111858 D LEVEL 3 COMM INC COM OPT/ESC 52729N100 1199 69000 SH CALL OTHER 03 69000 D LEXICON GENETIC COM 528872104 19 2850 SH OTHER 03 2850 D LEXICON GENETIC COM 528872104 1281 195155 SH DEFINED 07 195155 D LEXICON GENETIC COM 528872104 1 82 SH DEFINED 17 82 D LEXICON GENETIC COM 528872104 810 123491 SH OTHER 32 123491 D LEXINGTON CORPORATE PROPERTIES COM 529043101 85 6622 SH OTHER 03 6622 D LEXINGTON CORPORATE PROPERTIES COM 529043101 14 1050 SH OTHER 03 1050 D LEXINGTON CORPORATE PROPERTIES COM 529043101 97 7513 SH OTHER 06 7513 D LEXINGTON CORPORATE PROPERTIES COM 529043101 25 1909 SH DEFINED 07 1909 D LEXINGTON CORPORATE PROPERTIES COM 529043101 8 628 SH OTHER 07 628 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COMPANY COM 887100105 674 13264 SH DEFINED 07 13264 D THE TIMBERLAND COMPANY COM 887100105 210 4140 SH OTHER 11 4140 D THE TIMBERLAND COMPANY COM 887100105 515 10130 SH OTHER 31 10130 D THE TIMBERLAND COMPANY COM 887100105 10160 200000 SH OTHER 33 200000 D TIME WARNER TELECOM INC COM COM 887319101 31039 853300 SH DEFINED 02 853300 D TIME WARNER TELECOM INC COM COM 887319101 1182 32500 SH OTHER 03 32500 D TIME WARNER TELECOM INC COM COM 887319101 4563 125450 SH OTHER 03 125450 D TIME WARNER TELECOM INC COM COM 887319101 33 914 SH OTHER 04 914 D TIME WARNER TELECOM INC COM COM 887319101 18521 509178 SH DEFINED 07 509178 D TIME WARNER TELECOM INC COM COM 887319101 15 400 SH OTHER 09 400 D TIME WARNER TELECOM INC COM COM 887319101 7213 198309 SH OTHER 11 198309 D TIME WARNER TELECOM INC COM COM 887319101 298 8200 SH OTHER 11 8200 D TIME WARNER TELECOM INC COM COM 887319101 25 700 SH OTHER 14 700 D TIME WARNER TELECOM INC COM COM 887319101 65 1800 SH OTHER 31 1800 D TIME WARNER TELECOM INC COM COM 887319101 1081 29725 SH OTHER 32 29725 D TIME WARNER TELECOM INC COM COM 887319101 582 16000 SH OTHER 33 16000 D TIMKEN COMPANY COM COM 887389104 966 61741 SH OTHER 03 61741 D TIMKEN COMPANY COM COM 887389104 4 233 SH OTHER 06 233 D TIMKEN COMPANY COM COM 887389104 13060 834527 SH DEFINED 07 834527 D TIMKEN COMPANY COM COM 887389104 169 10800 SH OTHER 07 10800 D TITAN CORP COM COM 888266103 57748 3213600 SH DEFINED 02 3213600 D TITAN CORP COM COM 888266103 703 39100 SH OTHER 02 39100 D TITAN CORP COM COM 888266103 2189 121793 SH OTHER 03 121793 D TITAN CORP COM COM 888266103 90 5000 SH OTHER 03 5000 D TITAN CORP COM COM 888266103 4945 275201 SH DEFINED 07 275201 D TITAN CORP COM COM 888266103 14112 785300 SH OTHER 11 785300 D TITAN CORP COM COM 888266103 178 9900 SH OTHER 11 9900 D TITAN CORP COM COM 888266103 658 36600 SH OTHER 13 36600 D TITAN CORP COM COM 888266103 541 30100 SH OTHER 13 30100 D TITAN CORP COM COM 888266103 135 7500 SH DEFINED 17 7500 D TITAN PHARMACEUT COM 888314101 3201 144200 SH DEFINED 02 144200 D TITAN PHARMACEUT COM 888314101 191 8606 SH OTHER 03 8606 D TITAN PHARMACEUT COM 888314101 7179 323393 SH DEFINED 07 323393 D TITAN PHARMACEUT COM 888314101 22 1000 SH OTHER 09 1000 D TITAN PHARMACEUT COM 888314101 160 7200 SH OTHER 11 7200 D TITAN PHARMACEUT COM 888314101 4 200 SH OTHER 14 200 D TIVO INC COM STK COM 888706108 24 4650 SH OTHER 03 4650 D TIVO INC COM STK COM 888706108 3 490 SH OTHER 03 490 D TIVO INC COM STK COM 888706108 515 99288 SH OTHER 06 99288 D TIVO INC COM STK COM 888706108 5 898 SH DEFINED 07 898 D TIVO INC COM STK COM 888706108 1 200 SH OTHER 11 200 D TIVO INC COM STK COM 888706108 33 6451 SH OTHER 32 6451 D TOKIO MARINE & FIRE INS LTD AD ADRS 889090403 3 50 SH OTHER 03 50 D TOKIO MARINE & FIRE INS LTD AD ADRS 889090403 231 4600 SH OTHER 11 4600 D TOLL BROS INC COM COM 889478103 8150 211700 SH DEFINED 02 211700 D TOLL BROS INC COM COM 889478103 85 2200 SH OTHER 02 2200 D TOLL BROS INC COM COM 889478103 2514 65300 SH OTHER 03 65300 D TOLL BROS INC COM COM 889478103 24 629 SH OTHER 03 629 D TOLL BROS INC COM COM 889478103 85 2200 SH OTHER 06 2200 D TOLL BROS INC COM COM 889478103 1967 51088 SH DEFINED 07 51088 D TOLL BROS INC COM COM 889478103 315 8175 SH OTHER 07 8175 D TOLL BROS INC COM COM 889478103 1590 41300 SH OTHER 11 41300 D TOLL BROS INC COM COM 889478103 194 5043 SH OTHER 11 5043 D TOLL BROS INC COM COM 889478103 335 8700 SH OTHER 13 8700 D TOLL BROS INC COM COM 889478103 273 7100 SH OTHER 13 7100 D TOLL BROS INC COM COM 889478103 968 25140 SH OTHER 31 25140 D TOLL BROS INC COM COM 889478103 7700 200000 SH OTHER 33 200000 D TOLLGRADE COMMUNICAT COM 889542106 538 20900 SH OTHER 03 20900 D TOLLGRADE COMMUNICAT COM 889542106 9 363 SH DEFINED 07 363 D TOLLGRADE COMMUNICAT COM 889542106 8 300 SH OTHER 11 300 D TOO INC COM COM 890333107 870 46400 SH OTHER 03 46400 D TOO INC COM COM 890333107 0 10 SH OTHER 03 10 D TOO INC COM COM 890333107 0 1 SH DEFINED 04 1 D TOO INC COM COM 890333107 15 774 SH DEFINED 07 774 D TOO INC COM COM 890333107 0 0 SH OTHER 11 D TOO INC COM COM 890333107 55 2911 SH OTHER 31 2911 D TOOTSIE ROLL INDS INC COM 890516107 521 11280 SH OTHER 03 11280 D TOOTSIE ROLL INDS INC COM 890516107 2147 46533 SH OTHER 03 46533 D TOOTSIE ROLL INDS INC COM 890516107 19 405 SH OTHER 06 405 D TOOTSIE ROLL INDS INC COM 890516107 61 1320 SH DEFINED 07 1320 D TOOTSIE ROLL INDS INC COM 890516107 32 700 SH OTHER 09 700 D TOOTSIE ROLL INDS INC COM 890516107 21 449 SH OTHER 09 449 D TOPPS INC COM COM 890786106 1377 135992 SH OTHER 03 135992 D TOPPS INC COM COM 890786106 11 1114 SH DEFINED 07 1114 D TOPPS INC COM COM 890786106 1 100 SH OTHER 11 100 D TORCHMARK CORP COM COM 891027104 1566 40318 SH OTHER 03 40318 D TORCHMARK CORP COM COM 891027104 311 8000 SH DEFINED 04 8000 D TORCHMARK CORP COM COM 891027104 57 1471 SH OTHER 06 1471 D TORCHMARK CORP COM COM 891027104 10108 260305 SH DEFINED 07 260305 D TORCHMARK CORP COM COM 891027104 194 5000 SH OTHER 09 5000 D TORCHMARK CORP COM COM 891027104 1153 29690 SH OTHER 11 29690 D TORCHMARK CORP COM COM 891027104 456 11734 SH OTHER 11 11734 D TORCHMARK CORP COM COM 891027104 234 6029 SH OTHER 14 6029 D TORCHMARK CORP COM COM 891027104 74903 1929010 SH OTHER 31 1929010 D TORCHMARK CORP COM COM 891027104 7633 196586 SH OTHER 32 196586 D TORO CO COM COM 891092108 1895 41191 SH OTHER 03 41191 D TORO CO COM COM 891092108 12 254 SH DEFINED 07 254 D TORO CO COM COM 891092108 60 1300 SH OTHER 11 1300 D TORO CO COM COM 891092108 125 2717 SH OTHER 11 2717 D TORO CO COM COM 891092108 55 1200 SH OTHER 14 1200 D TORO CO COM COM 891092108 269 5850 SH OTHER 31 5850 D TORONTO DOMINION BK CAD COM NP 891160509 289 11500 SH OTHER 14 11500 D TORONTO DOMINION BK CAD COM NP 891160509 106 4200 SH DEFINED 17 4200 D TOSCO CORP COM COM 891490302 28 650 SH OTHER 650 D TOSCO CORP COM COM 891490302 1010 23621 SH OTHER 03 23621 D TOSCO CORP COM COM 891490302 4544 106257 SH OTHER 03 106257 D TOSCO CORP COM COM 891490302 7397 172997 SH OTHER 03 172997 D TOSCO CORP COM COM 891490302 213 4991 SH OTHER 04 4991 D TOSCO CORP COM COM 891490302 2923 68364 SH OTHER 04 68364 D TOSCO CORP COM COM 891490302 582 13607 SH OTHER 06 13607 D TOSCO CORP COM COM 891490302 7845 183466 SH DEFINED 07 183466 D TOSCO CORP COM COM 891490302 371 8670 SH OTHER 07 8670 D TOSCO CORP COM COM 891490302 185 4317 SH OTHER 08 4317 D TOSCO CORP COM COM 891490302 15 355 SH OTHER 09 355 D TOSCO CORP COM COM 891490302 594 13900 SH OTHER 11 13900 D TOSCO CORP COM COM 891490302 138 3228 SH OTHER 11 3228 D TOSCO CORP COM COM 891490302 137 3212 SH OTHER 14 3212 D TOSCO CORP COM COM 891490302 590 13800 SH DEFINED 17 13800 D TOSCO CORP COM COM 891490302 1051 24584 SH OTHER 32 24584 D TOTAL FINA SA ADR ADRS 89151E109 224 3300 SH OTHER 3300 D TOTAL FINA SA ADR ADRS 89151E109 29 423 SH OTHER 423 D TOTAL FINA SA ADR ADRS 89151E109 2768 40734 SH DEFINED 02 40734 D TOTAL FINA SA ADR ADRS 89151E109 931 13700 SH OTHER 03 13700 D TOTAL FINA SA ADR ADRS 89151E109 1149 16915 SH OTHER 03 16915 D TOTAL FINA SA ADR ADRS 89151E109 6970 102581 SH OTHER 03 102581 D TOTAL FINA SA ADR ADRS 89151E109 272 4000 SH OTHER 04 4000 D TOTAL FINA SA ADR ADRS 89151E109 5743 84521 SH DEFINED 07 84521 D TOTAL FINA SA ADR ADRS 89151E109 67 983 SH OTHER 07 983 D TOTAL FINA SA ADR ADRS 89151E109 256 3771 SH OTHER 09 3771 D TOTAL FINA SA ADR ADRS 89151E109 532 7826 SH OTHER 11 7826 D TOTAL FINA SA ADR ADRS 89151E109 9 129 SH OTHER 14 129 D TOTAL FINA SA ADR ADRS 89151E109 6347 93400 SH DEFINED 17 93400 D TOTAL FINA SA ADR ADRS 89151E109 5408 79594 SH OTHER 32 79594 D TOWER AUTOMOTIVE INCSUB NOTES CORP CV 891707AE1 3439 4279000 SH OTHER 03 4279000 D TOWER AUTOMOTIVE INC COM COM 891707101 31493 2935000 SH DEFINED 02 2935000 D TOWER AUTOMOTIVE INC COM COM 891707101 350 32600 SH OTHER 02 32600 D TOWER AUTOMOTIVE INC COM COM 891707101 144 13426 SH OTHER 03 13426 D TOWER AUTOMOTIVE INC COM COM 891707101 55 5100 SH OTHER 06 5100 D TOWER AUTOMOTIVE INC COM COM 891707101 12 1118 SH DEFINED 07 1118 D TOWER AUTOMOTIVE INC COM COM 891707101 9 800 SH OTHER 09 800 D TOWER AUTOMOTIVE INC COM COM 891707101 4706 438600 SH OTHER 11 438600 D TOWER AUTOMOTIVE INC COM COM 891707101 107 10000 SH OTHER 11 10000 D TOWER AUTOMOTIVE INC COM COM 891707101 627 58400 SH OTHER 13 58400 D TOWER AUTOMOTIVE INC COM COM 891707101 519 48400 SH OTHER 13 48400 D TOWER AUTOMOTIVE INC COM COM 891707101 249 23200 SH OTHER 31 23200 D TOWER AUTOMOTIVE INC COM COM 891707101 346 32236 SH OTHER 32 32236 D TOYOTA MTR CORP COM STK ADRS 892331307 11 161 SH OTHER 161 D TOYOTA MTR CORP COM STK ADRS 892331307 1 20 SH OTHER 03 20 D TOYOTA MTR CORP COM STK ADRS 892331307 67 945 SH DEFINED 07 945 D TOYOTA MTR CORP COM STK ADRS 892331307 20 280 SH OTHER 07 280 D TOYOTA MTR CORP COM STK ADRS 892331307 608 8600 SH OTHER 11 8600 D TOYOTA MTR CORP COM STK ADRS 892331307 853 12052 SH OTHER 32 12052 D TOYS R US COM 892335100 4 170 SH OTHER 170 D TOYS R US COM 892335100 16733 666651 SH DEFINED 02 666651 D TOYS R US COM 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COM 89579K109 5091 180200 SH OTHER 11 180200 D TRIAD HOSPITALS INC COM COM 89579K109 0 2 SH OTHER 14 2 D TRIAD HOSPITALS INC COM COM 89579K109 0 7 SH DEFINED 17 7 D TRIAD HOSPITALS INC COM COM 89579K109 2 60 SH OTHER 31 60 D TRIAD HOSPITALS INC COM COM 89579K109 2825 100000 SH OTHER 33 100000 D TRIAD GUARANTY INC COM COM 895925105 170 5125 SH OTHER 03 5125 D TRIAD GUARANTY INC COM COM 895925105 18 551 SH DEFINED 07 551 D TRIAD GUARANTY INC COM COM 895925105 275 8300 SH OTHER 31 8300 D TRIARC COMPANIES INC CONV S CORP CV 895927AB7 14431 42288000 SH OTHER 03 42288000 D TRIARC COMPANIES INC CONV S CORP CV 895927AB7 7508 22000000 SH DEFINED 04 22000000 D TRIARC COMPANIES INC CONV S CORP CV 895927AB7 34 100000 SH OTHER 14 100000 D TRIARC COS INC COM COM 895927101 34 1400 SH DEFINED 02 1400 D TRIARC COS INC COM COM 895927101 47 1929 SH OTHER 03 1929 D TRIARC COS INC COM COM 895927101 1732 70400 SH DEFINED 04 70400 D TRIARC COS INC COM COM 895927101 11 456 SH DEFINED 07 456 D TRIARC COS INC COM COM 895927101 1990 80900 SH OTHER 11 80900 D TRIARC COS INC COM COM 895927101 102 4163 SH OTHER 11 4163 D TRICON GLOBAL RESTAURANT COM 895953107 2 55 SH OTHER 55 D TRICON GLOBAL RESTAURANT COM 895953107 31843 833800 SH DEFINED 02 833800 D TRICON GLOBAL RESTAURANT COM 895953107 4373 114500 SH OTHER 02 114500 D TRICON GLOBAL RESTAURANT COM 895953107 2564 67142 SH OTHER 03 67142 D TRICON GLOBAL RESTAURANT COM 895953107 3 90 SH OTHER 03 90 D TRICON GLOBAL RESTAURANT COM 895953107 382 10002 SH OTHER 03 10002 D TRICON GLOBAL RESTAURANT COM 895953107 336 8800 SH DEFINED 04 8800 D TRICON GLOBAL RESTAURANT COM 895953107 1637 42859 SH OTHER 06 42859 D TRICON GLOBAL RESTAURANT COM 895953107 7440 194818 SH DEFINED 07 194818 D TRICON GLOBAL RESTAURANT COM 895953107 57 1490 SH OTHER 09 1490 D TRICON GLOBAL RESTAURANT COM 895953107 2901 75973 SH OTHER 11 75973 D TRICON GLOBAL RESTAURANT COM 895953107 37 970 SH OTHER 11 970 D TRICON GLOBAL RESTAURANT COM 895953107 102 2663 SH OTHER 14 2663 D 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CL B COM COM 925524308 2666 60635 SH OTHER 11 60635 D VIACOM INC CL B COM COM 925524308 17716 402900 SH OTHER 13 402900 D VIACOM INC CL B COM COM 925524308 12738 289705 SH OTHER 13 289705 D VIACOM INC CL B COM COM 925524308 303 6892 SH OTHER 14 6892 D VIACOM INC CL B COM COM 925524308 4 91 SH DEFINED 17 91 D VIACOM INC CL B COM COM 925524308 59673 1357136 SH OTHER 31 1357136 D VIACOM INC CL B COM COM 925524308 1825 41511 SH OTHER 32 41511 D VIATEL INC COM COM 925529208 11 18920 SH OTHER 03 18920 D VIATEL INC COM COM 925529208 55 97660 SH OTHER 03 97660 D VIATEL INC COM COM 925529208 0 7 SH OTHER 04 7 D VIATEL INC COM COM 925529208 1 1311 SH DEFINED 07 1311 D VIATEL INC COM COM 925529208 1 2300 SH OTHER 08 2300 D VIATEL INC COM COM 925529208 0 600 SH OTHER 11 600 D VIATEL INC COM COM 925529208 0 1 SH OTHER 11 1 D VIATEL INC COM COM 925529208 13 22817 SH OTHER 32 22817 D VIATEL INC COM OPT/ESC 925529208 14 25000 SH CALL OTHER 03 25000 D VIASYSTEMS GRP COM STK COM 92553H100 59 19700 SH 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INC COM COM 983919101 48 1363 SH OTHER 14 1363 D XILINX INC COM COM 983919101 14930 425040 SH OTHER 31 425040 D XILINX INC COM COM 983919101 30110 857219 SH OTHER 32 857219 D XILINX INC COM COM 983919101 4391 125000 SH OTHER 33 125000 D XILINX INC COM OPT/ESC 983919101 3513 100000 SH CALL OTHER 03 100000 D XILINX INC COM OPT/ESC 983919101 6586 187500 SH CALL DEFINED 04 187500 D XILINX INC COM OPT/ESC 983919101 439 12500 SH PUT DEFINED 04 12500 D XEIKON SPONSORED ADR ADRS 984003103 1346 295000 SH OTHER 06 295000 D XEROX CORP COM COM 984121103 3 542 SH OTHER 542 D XEROX CORP COM COM 984121103 3 455 SH OTHER 455 D XEROX CORP COM COM 984121103 1435 239621 SH OTHER 03 239621 D XEROX CORP COM COM 984121103 1 110 SH OTHER 03 110 D XEROX CORP COM COM 984121103 44 7334 SH OTHER 03 7334 D XEROX CORP COM COM 984121103 11660 1946592 SH DEFINED 04 1946592 D XEROX CORP COM COM 984121103 607 101300 SH OTHER 04 101300 D XEROX CORP COM COM 984121103 56 9276 SH OTHER 06 9276 D XEROX CORP COM COM 984121103 11053 1845185 SH DEFINED 07 1845185 D XEROX CORP COM COM 984121103 322 53725 SH OTHER 07 53725 D XEROX CORP COM COM 984121103 260 43381 SH OTHER 11 43381 D XEROX CORP COM COM 984121103 47 7902 SH OTHER 11 7902 D XEROX CORP COM COM 984121103 383 63900 SH OTHER 13 63900 D XEROX CORP COM COM 984121103 35 5915 SH OTHER 14 5915 D XEROX CORP COM COM 984121103 26 4310 SH OTHER 31 4310 D XEROX CORP COM COM 984121103 251 41900 SH OTHER 32 41900 D XEROX CORP COM OPT/ESC 984121103 300 50000 SH CALL OTHER 03 50000 D XTRA CORP COM 984138107 449 9419 SH OTHER 03 9419 D XTRA CORP COM 984138107 11 237 SH DEFINED 07 237 D XYBERNAUT CORP COM COM 984149104 15 7350 SH OTHER 03 7350 D XYBERNAUT CORP COM COM 984149104 2 1000 SH OTHER 03 1000 D XYBERNAUT CORP COM COM 984149104 2 980 SH DEFINED 07 980 D XYBERNAUT CORP COM COM 984149104 20 10300 SH DEFINED 17 10300 D YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 47 1630 SH DEFINED 07 1630 D YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 12 430 SH OTHER 07 430 D YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 145 5000 SH OTHER 14 5000 D YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 822 28405 SH OTHER 32 28405 D YAHOO INC COM COM 984332106 27 1713 SH OTHER 1713 D YAHOO INC COM COM 984332106 46 2924 SH OTHER 2924 D YAHOO INC COM COM 984332106 447 28375 SH OTHER 01 28375 D YAHOO INC COM COM 984332106 10609 673614 SH OTHER 03 673614 D YAHOO INC COM COM 984332106 1343 85303 SH OTHER 03 85303 D YAHOO INC COM COM 984332106 5809 368830 SH OTHER 03 368830 D YAHOO INC COM COM 984332106 13088 831010 SH DEFINED 04 831010 D YAHOO INC COM COM 984332106 169 10724 SH OTHER 04 10724 D YAHOO INC COM COM 984332106 9118 578900 SH OTHER 04 578900 D YAHOO INC COM COM 984332106 20 1239 SH OTHER 06 1239 D YAHOO INC COM COM 984332106 13073 830054 SH DEFINED 07 830054 D YAHOO INC COM COM 984332106 5 315 SH OTHER 07 315 D YAHOO INC COM COM 984332106 1514 96138 SH OTHER 08 96138 D YAHOO INC COM COM 984332106 13 800 SH OTHER 09 800 D YAHOO INC COM COM 984332106 499 31710 SH OTHER 11 31710 D YAHOO INC COM COM 984332106 173 11011 SH OTHER 11 11011 D YAHOO INC COM COM 984332106 379 24075 SH DEFINED 12 24075 D YAHOO INC COM COM 984332106 870 55254 SH OTHER 13 55254 D YAHOO INC COM COM 984332106 16474 1045980 SH OTHER 14 1045980 D YAHOO INC COM COM 984332106 54 3450 SH OTHER 14 3450 D YAHOO INC COM COM 984332106 2 98 SH DEFINED 17 98 D YAHOO INC COM COM 984332106 8159 518063 SH OTHER 32 518063 D YAHOO INC COM OPT/ESC 984332106 3544 225000 SH CALL OTHER 03 225000 D YAHOO INC COM OPT/ESC 984332106 17 1100 SH CALL DEFINED 04 1100 D YANKEE CANDLE CO COM STK COM 984757104 34 2617 SH OTHER 03 2617 D YANKEE CANDLE CO COM STK COM 984757104 0 25 SH OTHER 03 25 D YANKEE CANDLE CO COM STK COM 984757104 19 1429 SH DEFINED 07 1429 D YANKEE CANDLE CO COM STK COM 984757104 3 200 SH OTHER 11 200 D YANKEE CANDLE CO COM STK COM 984757104 182 13800 SH DEFINED 17 13800 D YANZHOU COAL MINING CO LTD ADRS 984846105 4 200 SH OTHER 03 200 D YANZHOU COAL MINING CO LTD ADRS 984846105 9438 503366 SH OTHER 10 503366 D YANZHOU COAL MINING CO LTD ADRS 984846105 969 51660 SH OTHER 10 51660 D YANZHOU COAL MINING CO LTD ADRS 984846105 9421 502466 SH OTHER 11 502466 D YANZHOU COAL MINING CO LTD ADRS 984846105 522 27820 SH OTHER 11 27820 D YELLOW CORP COM COM 985509108 1447 84510 SH OTHER 03 84510 D YELLOW CORP COM COM 985509108 11 625 SH DEFINED 07 625 D YELLOW CORP COM COM 985509108 5 300 SH OTHER 11 300 D YELLOW CORP COM COM 985509108 65 3800 SH OTHER 11 3800 D YELLOW CORP COM COM 985509108 113 6603 SH OTHER 32 6603 D YORK INTERNATIONAL CORP COM COM 986670107 4840 174843 SH OTHER 03 174843 D YORK INTERNATIONAL CORP COM COM 986670107 25 900 SH OTHER 06 900 D YORK INTERNATIONAL CORP COM COM 986670107 28 1021 SH DEFINED 07 1021 D YORK INTERNATIONAL CORP COM COM 986670107 61 2200 SH OTHER 11 2200 D YORK INTERNATIONAL CORP COM COM 986670107 14 500 SH OTHER 11 500 D YORK INTERNATIONAL CORP COM COM 986670107 55 2000 SH OTHER 14 2000 D YOUTHSTREAM MEDIA NETWORKS COM 987819109 65 74833 SH OTHER 14 74833 D ZALE CORP NEW COM COM 988858106 2393 82500 SH OTHER 03 82500 D ZALE CORP NEW COM COM 988858106 757 26100 SH OTHER 06 26100 D ZALE CORP NEW COM COM 988858106 27 943 SH DEFINED 07 943 D ZALE CORP NEW COM COM 988858106 87 3000 SH OTHER 09 3000 D ZALE CORP NEW COM COM 988858106 46 1600 SH OTHER 11 1600 D ZALE CORP NEW COM COM 988858106 112 3875 SH OTHER 11 3875 D ZALE CORP NEW COM COM 988858106 29012 1000400 SH OTHER 31 1000400 D ZI CORPORATION COM 988918108 130 19300 SH OTHER 03 19300 D ZI CORPORATION COM 988918108 0 17 SH DEFINED 17 17 D ZEBRA TECHNOLOGIES CORP COM 989207105 360 9450 SH OTHER 03 9450 D ZEBRA TECHNOLOGIES CORP COM 989207105 1 25 SH OTHER 03 25 D ZEBRA TECHNOLOGIES CORP COM 989207105 32 848 SH DEFINED 07 848 D ZEBRA TECHNOLOGIES CORP COM 989207105 151 3951 SH OTHER 11 3951 D ZIONS BANCORP COM COM 989701107 6433 123500 SH DEFINED 02 123500 D ZIONS BANCORP COM COM 989701107 115 2200 SH OTHER 02 2200 D ZIONS BANCORP COM COM 989701107 1199 23010 SH OTHER 03 23010 D ZIONS BANCORP COM COM 989701107 215 4137 SH OTHER 03 4137 D ZIONS BANCORP COM COM 989701107 126 2415 SH OTHER 06 2415 D ZIONS BANCORP COM COM 989701107 5838 112083 SH DEFINED 07 112083 D ZIONS BANCORP COM COM 989701107 141 2700 SH OTHER 07 2700 D ZIONS BANCORP COM COM 989701107 4032 77402 SH OTHER 11 77402 D ZIONS BANCORP COM COM 989701107 31 600 SH OTHER 11 600 D ZIONS BANCORP COM COM 989701107 585 11239 SH OTHER 14 11239 D ZORAN CORP COM COM 98975F101 253 16500 SH OTHER 03 16500 D ZORAN CORP COM COM 98975F101 5 331 SH DEFINED 07 331 D ZORAN CORP COM COM 98975F101 10782 704154 SH OTHER 11 704154 D ZORAN CORP COM COM 98975F101 503 32859 SH OTHER 11 32859 D ZONAGEN INC COM COM 98975L108 1360 494400 SH DEFINED 04 494400 D ZOLL MEDICAL CORP COM COM 989922109 122 3500 SH OTHER 03 3500 D ZOLL MEDICAL CORP COM COM 989922109 8596 246491 SH DEFINED 07 246491 D ZOMAX OPTICAL MEDIA INC, COM COM 989929104 60 11800 SH DEFINED 02 11800 D ZOMAX OPTICAL MEDIA INC, COM COM 989929104 19 3715 SH OTHER 03 3715 D ZOMAX OPTICAL MEDIA INC, COM COM 989929104 4 756 SH DEFINED 07 756 D ZOMAX OPTICAL MEDIA INC, COM COM 989929104 2889 563800 SH OTHER 11 563800 S REPORT SUMMARY 21960 DATA RECORDS 152181152 33 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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