-----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, M/c2dM05exs4phSIu6C2Sytj2HZ5TPz81oz6WcH2w7GUfOqXam60N/CK124ZSML3 M9WJNBj32cRVd3AK8nTLmw== /in/edgar/work/0000895421-00-000191/0000895421-00-000191.txt : 20001116 0000895421-00-000191.hdr.sgml : 20001116 ACCESSION NUMBER: 0000895421-00-000191 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20000929 FILED AS OF DATE: 20001115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MORGAN STANLEY DEAN WITTER & CO CENTRAL INDEX KEY: 0000895421 STANDARD INDUSTRIAL CLASSIFICATION: [6199 ] IRS NUMBER: 363145972 STATE OF INCORPORATION: DE FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-03432 FILM NUMBER: 769747 BUSINESS ADDRESS: STREET 1: 1585 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 2127614000 MAIL ADDRESS: STREET 1: 1585 BROADWAY STREET 2: 38TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 FORMER COMPANY: FORMER CONFORMED NAME: DEAN WITTER DISCOVER & CO DATE OF NAME CHANGE: 19960315 13F-HR 1 0001.txt QUARTERLY 13F FILING SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended : September 29, 2000 Check here if Amendment [ ]; Amendment Number: 1 This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Morgan Stanley Dean Witter & Co. Address: 1585 Broadway New York, NY 10036 13F File Number: 28-3432 November 2000 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. PHONE: 212-761-4452 Signature, Place, and Date of Signing /s/ Dennine Bullard - ---------------------------- New York, NY 10036 November 14, 2000 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: 28 Form 13F Information Table Entry Total NO. 13F FILE NUMBER NAME 01 Bank Morgan Stanley AG 02 Dean Witter Reynolds Inc. 03 28-00465 Miller Anderson & Sherrerd, LLP 04 28-00729 Morgan Stanley & Co. Incorporated 05 28-01782 Morgan Stanley & Co. International Limited 06 Morgan Stanley Capital Partners III, L.P. 07 28-05622 Morgan Stanley Capital Services Inc. 08 Morgan Stanley Dean Witter Advisors Inc. 09 Morgan Stanley Dean Witter Investment Group Inc. 10 Morgan Stanley Dean Witter Investment Management Co. 11 28-01061 Morgan Stanley Dean Witter Investment Management Inc. 12 28-03902 Morgan Stanley Dean Witter Investment Management Limited 13 28-03572 Morgan Stanley Leveraged Equity Fund II, Inc. 14 28-03552 Morgan Stanley Leveraged Equity Fund II, L.P. 15 Morgan Stanley Securities Services Inc. 16 Morgan Stanley Venture Capital II, Inc. 17 Morgan Stanley Venture Capital II, L.P. 18 Morgan Stanley Venture Capital III, Inc. 19 Morgan Stanley Venture Capital Fund II Annex L.P. 20 Morgan Stanley Venture Investor, L.P. (III) 21 Morgan Stanley Venture Partners III, LLC 22 Morgan Stanley Venture Partners III, L.P. 23 MSCP III 892 Investors LP 24 MSCP III, Inc. 25 MSCP III, L.P. 26 STH Investors L.P. 27 Van Kampen Asset Management Inc. 28 Van Kampen Funds Inc. 29 Van Kampen Investment Advisory Corp. VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE D LERNOUT & HAUSPIE SPEECH PRO COM B5628B104 824 62800 SH DEFINED 04 62800 D LERNOUT & HAUSPIE SPEECH PRO COM B5628B104 1 100 SH OTHER 04 100 D LERNOUT & HAUSPIE SPEECH PRO COM B5628B104 551 42000 SH DEFINED 15 42000 D DAIMLERCHRYSLER AG COM ADRS D1668R123 49 1100 SH OTHER 02 1100 D DAIMLERCHRYSLER AG COM ADRS D1668R123 222 5000 SH DEFINED 04 5000 D DAIMLERCHRYSLER AG COM ADRS D1668R123 4520 101833 SH OTHER 04 101833 D DAIMLERCHRYSLER AG COM ADRS D1668R123 120135 2706347 SH OTHER 08 2706347 D DAIMLERCHRYSLER AG COM ADRS D1668R123 27 618 SH OTHER 08 618 D DAIMLERCHRYSLER AG COM ADRS D1668R123 408 9200 SH OTHER 28 9200 D DAIMLERCHRYSLER AG COM OPT/ESC D1668R123 555 12500 SH CALL DEFINED 04 12500 D ACE LTD COM COM G0070K103 36522 930500 SH OTHER 03 930500 D ACE LTD COM COM G0070K103 6810 173500 SH OTHER 03 173500 D ACE LTD COM COM G0070K103 330 8400 SH DEFINED 04 8400 D ACE LTD COM COM G0070K103 9420 240000 SH DEFINED 07 240000 D ACE LTD COM COM G0070K103 119636 3048050 SH OTHER 08 3048050 D ACE LTD COM COM G0070K103 859 21895 SH OTHER 11 21895 D ACE LTD COM COM G0070K103 3 75 SH DEFINED 15 75 D ACE LTD COM COM G0070K103 895 22797 SH OTHER 28 22797 D AMDOCS LTD COM STK COM G02602103 1036 16604 SH DEFINED 16604 D AMDOCS LTD COM STK COM G02602103 164 2625 SH OTHER 2625 D AMDOCS LTD COM STK COM G02602103 65 1050 SH OTHER 02 1050 D AMDOCS LTD COM STK COM G02602103 7360 118000 SH OTHER 03 118000 D AMDOCS LTD COM STK COM G02602103 150 2400 SH OTHER 03 2400 D AMDOCS LTD COM STK COM G02602103 4113 65940 SH DEFINED 04 65940 D AMDOCS LTD COM STK COM G02602103 1681 26955 SH OTHER 04 26955 D AMDOCS LTD COM STK COM G02602103 6761 108400 SH OTHER 08 108400 D AMDOCS LTD COM STK COM G02602103 66 1065 SH OTHER 09 1065 D AMDOCS LTD COM STK COM G02602103 1946 31200 SH OTHER 11 31200 D AMDOCS LTD COM STK COM G02602103 109 1750 SH OTHER 11 1750 D AMDOCS LTD COM STK COM G02602103 1435 23000 SH OTHER 29 23000 D ANNUITY AND LIFE RE HLDGS COM G03910109 8458 350600 SH OTHER 03 350600 D ANNUITY AND LIFE RE HLDGS COM G03910109 55 2300 SH OTHER 03 2300 D ANNUITY AND LIFE RE HLDGS COM G03910109 89 3700 SH DEFINED 04 3700 D ANNUITY AND LIFE RE HLDGS COM G03910109 2774 115000 SH OTHER 08 115000 D ANNUITY AND LIFE RE HLDGS COM G03910109 265 11000 SH OTHER 12 11000 D ANNUITY AND LIFE RE HLDGS COM G03910109 415 17200 SH OTHER 12 17200 D APW LTD COM STK COM G04397108 14411 295600 SH OTHER 03 295600 D APW LTD COM STK COM G04397108 156 3200 SH OTHER 03 3200 D APW LTD COM STK COM G04397108 824 16900 SH DEFINED 04 16900 D APW LTD COM STK COM G04397108 11262 231024 SH OTHER 08 231024 D APW LTD COM STK COM G04397108 113 2313 SH OTHER 11 2313 D APW LTD COM STK COM G04397108 332 6800 SH OTHER 12 6800 D APW LTD COM STK COM G04397108 897 18400 SH OTHER 12 18400 D CHINADOTCOM CORP CLASS A COM G2108N109 12 900 SH OTHER 01 900 D CHINADOTCOM CORP CLASS A COM G2108N109 429 32242 SH DEFINED 04 32242 D CHINADOTCOM CORP CLASS A COM G2108N109 902 67733 SH OTHER 04 67733 D CHINADOTCOM CORP CLASS A COM G2108N109 1780 133700 SH OTHER 10 133700 D CHINADOTCOM CORP CLASS A COM G2108N109 962 72300 SH OTHER 10 72300 D CHINADOTCOM CORP CLASS A OPT/ESC G2108N109 266 20000 SH CALL DEFINED 04 20000 D CHINADOTCOM CORP CLASS A OPT/ESC G2108N109 266 20000 SH PUT DEFINED 04 20000 D CORECOMM LIMITED COM STK COM G2422R109 77 9733 SH DEFINED 04 9733 D CORECOMM LIMITED COM STK COM G2422R109 0 10 SH OTHER 04 10 D CORECOMM LIMITED COM STK COM G2422R109 54 6783 SH OTHER 28 6783 D CREDICORP LTD USD5.0 ORDS (US COM G2519Y108 660 91005 SH OTHER 11 91005 D CREDICORP LTD USD5.0 ORDS (US COM G2519Y108 174 24050 SH OTHER 11 24050 D ELAN PLC RIGHTS RTS/WTS G29539148 1 1000 SH OTHER 02 1000 D ELAN PLC RIGHTS RTS/WTS G29539148 1614 1666392 SH DEFINED 04 1666392 D XCELERA.COM INC COM STK COM G31611109 281 14800 SH DEFINED 04 14800 D XCELERA.COM INC COM STK COM G31611109 132 6955 SH OTHER 04 6955 D EVEREST RE GROUP LTDCOM STK COM G3223R108 57024 1151991 SH OTHER 03 1151991 D EVEREST RE GROUP LTDCOM STK COM G3223R108 3945 79700 SH OTHER 03 79700 D EVEREST RE GROUP LTDCOM STK COM G3223R108 1807 36500 SH DEFINED 04 36500 D EVEREST RE GROUP LTDCOM STK COM G3223R108 15 300 SH OTHER 04 300 D EVEREST RE GROUP LTDCOM STK COM G3223R108 34967 706400 SH OTHER 08 706400 D EVEREST RE GROUP LTDCOM STK COM G3223R108 9311 188100 SH OTHER 11 188100 D EVEREST RE GROUP LTDCOM STK COM G3223R108 713 14400 SH OTHER 12 14400 D EVEREST RE GROUP LTDCOM STK COM G3223R108 2198 44400 SH OTHER 12 44400 D EVEREST RE GROUP LTDCOM STK COM G3223R108 9158 185000 SH OTHER 27 185000 D EVEREST RE GROUP LTDCOM STK COM G3223R108 23 460 SH OTHER 27 460 D EVEREST RE GROUP LTDCOM STK COM G3223R108 60 1221 SH OTHER 28 1221 D EVEREST RE GROUP LTDCOM STK OPT/ESC G3223R108 1426 28800 SH CALL DEFINED 04 28800 D FLAG TELECOM HLDGS LTD COM G3529L102 1609 146300 SH OTHER 03 146300 D FLAG TELECOM HLDGS LTD COM G3529L102 34 3100 SH OTHER 03 3100 D FLAG TELECOM HLDGS LTD COM G3529L102 780 70910 SH DEFINED 04 70910 D FLAG TELECOM HLDGS LTD COM G3529L102 25 2300 SH OTHER 04 2300 D FLAG TELECOM HLDGS LTD COM G3529L102 5321 483700 SH OTHER 11 483700 D FLAG TELECOM HLDGS LTD COM G3529L102 618 56200 SH OTHER 11 56200 D FRESH DEL MONTE PRODUCE COM G36738105 7595 1157400 SH OTHER 03 1157400 D FRESH DEL MONTE PRODUCE COM G36738105 97 14800 SH OTHER 03 14800 D FRESH DEL MONTE PRODUCE COM G36738105 19 2964 SH OTHER 08 2964 D FRESH DEL MONTE PRODUCE COM G36738105 1280 195100 SH OTHER 11 195100 D FRESH DEL MONTE PRODUCE COM G36738105 85 13000 SH OTHER 12 13000 D GLOBAL CROSSING LTD COM COM G3921A100 2 75 SH DEFINED 75 D GLOBAL CROSSING LTD COM COM G3921A100 1271 41000 SH OTHER 01 41000 D GLOBAL CROSSING LTD COM COM G3921A100 348 11233 SH OTHER 02 11233 D GLOBAL CROSSING LTD COM COM G3921A100 13578 438000 SH OTHER 03 438000 D GLOBAL CROSSING LTD COM COM G3921A100 3695 119200 SH OTHER 03 119200 D GLOBAL CROSSING LTD COM COM G3921A100 7950 256447 SH DEFINED 04 256447 D GLOBAL CROSSING LTD COM COM G3921A100 1560 50320 SH OTHER 04 50320 D GLOBAL CROSSING LTD COM COM G3921A100 3981 128433 SH OTHER 04 128433 D GLOBAL CROSSING LTD COM COM G3921A100 1100 35497 SH DEFINED 05 35497 D GLOBAL CROSSING LTD COM COM G3921A100 490 15800 SH OTHER 05 15800 D GLOBAL CROSSING LTD COM COM G3921A100 98513 3177830 SH OTHER 08 3177830 D GLOBAL CROSSING LTD COM COM G3921A100 33 1055 SH OTHER 08 1055 D GLOBAL CROSSING LTD COM COM G3921A100 3 100 SH OTHER 09 100 D GLOBAL CROSSING LTD COM COM G3921A100 21101 680685 SH OTHER 11 680685 D GLOBAL CROSSING LTD COM COM G3921A100 2025 65324 SH OTHER 11 65324 D GLOBAL CROSSING LTD COM COM G3921A100 59 1895 SH OTHER 27 1895 D GLOBAL CROSSING LTD COM COM G3921A100 4936 159212 SH OTHER 28 159212 D GLOBAL CROSSING LTD COM COM G3921A100 1754 56580 SH OTHER 29 56580 D GLOBAL CROSSING LTD 6.75% CONV PREFERRED G3921A134 2483 10000 SH OTHER 08 10000 D GLOBAL CROSSING LTD 6.75% CONV OPT/ESC G3921A134 4340 140000 SH PUT DEFINED 05 140000 D GLOBALSTAR TELECOMMUN COM G3930H104 798 92500 SH OTHER 01 92500 D GLOBALSTAR TELECOMMUN COM G3930H104 7 800 SH OTHER 02 800 D GLOBALSTAR TELECOMMUN COM G3930H104 865 100239 SH DEFINED 04 100239 D GLOBALSTAR TELECOMMUN COM G3930H104 253 29300 SH DEFINED 15 29300 D GLOBALSTAR TELECOMMUN OPT/ESC G3930H104 3881 450000 SH PUT DEFINED 04 450000 D HELEN OF TROY CORP SHS COM G4388N106 482 67600 SH DEFINED 04 67600 D HELEN OF TROY CORP SHS COM G4388N106 22 3121 SH OTHER 08 3121 D INTERWAVE COMM INTL LTD COM G4911N102 3282 410215 SH DEFINED 16 410215 D INTERWAVE COMM INTL LTD COM G4911N102 0 25 SH DEFINED 04 25 D INTERWAVE COMM INTL LTD COM G4911N102 244 30491 SH OTHER 04 30491 D LORAL SPACE AND COMMUNICAT COM G56462107 398 65000 SH OTHER 01 65000 D LORAL SPACE AND COMMUNICAT COM G56462107 283 46200 SH DEFINED 04 46200 D LORAL SPACE AND COMMUNICAT COM G56462107 306 50000 SH OTHER 04 50000 D LORAL 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LTD COM STK COM G73018106 282 17900 SH DEFINED 04 17900 D QIAO XING UNIVERSAL TELE INC C COM G7303A109 300 23865 SH DEFINED 04 23865 D RENAISSANCE RE HLDGSLTD COM COM G7496G103 543 8500 SH DEFINED 04 8500 D RENAISSANCE RE HLDGSLTD COM COM G7496G103 9175 143500 SH OTHER 08 143500 D SANTA FE INTL CORP USD.01 COM COM G7805C108 5097 113100 SH OTHER 03 113100 D SANTA FE INTL CORP USD.01 COM COM G7805C108 104 2300 SH OTHER 03 2300 D SANTA FE INTL CORP USD.01 COM COM G7805C108 1208 26800 SH OTHER 04 26800 D SANTA FE INTL CORP USD.01 COM COM G7805C108 11621 257884 SH OTHER 08 257884 D SANTA FE INTL CORP USD.01 COM COM G7805C108 274 6087 SH OTHER 28 6087 D SINA.COM COM SHS COM G81477104 7 500 SH OTHER 02 500 D SINA.COM COM SHS COM G81477104 451 31909 SH DEFINED 04 31909 D SINA.COM COM SHS COM G81477104 57 4056 SH OTHER 04 4056 D SINA.COM COM SHS COM G81477104 1735 122800 SH OTHER 10 122800 D SINA.COM COM SHS COM G81477104 153 10800 SH OTHER 10 10800 D TOMMY HILFIGER CORP COM G8915Z102 48 5000 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STK COM 03823E108 9205 229400 SH OTHER 08 229400 D APPLIED SCIENCES & TECHNOLOGY COM 038236105 22 1500 SH OTHER 02 1500 D APPLIED SCIENCES & TECHNOLOGY COM 038236105 217 14720 SH DEFINED 04 14720 D APPLIED SCIENCES & TECHNOLOGY COM 038236105 7 473 SH OTHER 08 473 D APTARGROUP INC COM COM 038336103 309 12900 SH DEFINED 04 12900 D APTARGROUP INC COM COM 038336103 3050 127420 SH OTHER 08 127420 D APTARGROUP INC COM COM 038336103 53 2200 SH OTHER 11 2200 D ARACRUZ CELULOSE SA SPONS ADR ADRS 038496204 190 11500 SH OTHER 11500 D ARACRUZ CELULOSE SA SPONS ADR ADRS 038496204 359 21700 SH DEFINED 04 21700 D ARACRUZ CELULOSE SA SPONS ADR ADRS 038496204 88 5295 SH OTHER 05 5295 D ARACRUZ CELULOSE SA SPONS ADR ADRS 038496204 0 2 SH OTHER 08 2 D ARACRUZ CELULOSE SA SPONS ADR ADRS 038496204 9821 592973 SH OTHER 11 592973 D ARACRUZ CELULOSE SA SPONS ADR ADRS 038496204 1252 75581 SH OTHER 11 75581 D ARACRUZ CELULOSE SA SPONS ADR ADRS 038496204 243 14700 SH OTHER 12 14700 D ARADIGM CORP COM COM 038505103 106 4600 SH DEFINED 04 4600 D ARADIGM CORP COM COM 038505103 15 646 SH OTHER 08 646 D ARADIGM CORP COM COM 038505103 2493 108700 SH OTHER 11 108700 D ARCH CHEMICALS INC COM STK COM 03937R102 545 29860 SH DEFINED 04 29860 D ARCH CHEMICALS INC COM STK COM 03937R102 16 850 SH OTHER 04 850 D ARCH CHEMICALS INC COM STK COM 03937R102 11 583 SH OTHER 08 583 D ARCH CHEMICALS INC COM STK COM 03937R102 22 1200 SH OTHER 11 1200 D ARCH CHEMICALS INC COM STK COM 03937R102 43 2366 SH OTHER 11 2366 D ARCH CHEMICALS INC COM STK COM 03937R102 8 462 SH OTHER 28 462 D ARCHER DANIELS MIDLAND CO COM 039483102 529 61332 SH DEFINED 02 61332 D ARCHER DANIELS MIDLAND CO COM 039483102 4724 547656 SH DEFINED 04 547656 D ARCHER DANIELS MIDLAND CO COM 039483102 6000 695598 SH DEFINED 05 695598 D ARCHER DANIELS MIDLAND CO COM 039483102 3433 398007 SH OTHER 08 398007 D ARCHER DANIELS MIDLAND CO COM 039483102 0 39 SH OTHER 09 39 D ARCHER DANIELS MIDLAND CO COM 039483102 467 54115 SH OTHER 11 54115 D ARCHER DANIELS MIDLAND CO COM 039483102 96 11130 SH OTHER 11 11130 D ARCHER DANIELS MIDLAND CO COM 039483102 487 56500 SH OTHER 12 56500 D ARCHER DANIELS MIDLAND CO OPT/ESC 039483102 3423 396900 SH CALL DEFINED 04 396900 D ARCHSTONE COMMUNITIE COM 039581103 130 5300 SH DEFINED 04 5300 D ARCHSTONE COMMUNITIE COM 039581103 621 25302 SH OTHER 04 25302 D ARCHSTONE COMMUNITIE COM 039581103 5035 205000 SH DEFINED 07 205000 D ARCHSTONE COMMUNITIE COM 039581103 2229 90746 SH OTHER 08 90746 D ARCHSTONE COMMUNITIE COM 039581103 62 2514 SH OTHER 09 2514 D ARCHSTONE COMMUNITIE COM 039581103 48893 1990550 SH OTHER 11 1990550 D ARCHSTONE COMMUNITIE COM 039581103 11370 462889 SH OTHER 11 462889 D ARCTIC CAT INC COM COM 039670104 407 32200 SH DEFINED 04 32200 D ARCTIC CAT INC COM COM 039670104 13 996 SH OTHER 08 996 D ARDEN RLTY GROUP INCCOM REIT COM 039793104 5940 221522 SH DEFINED 02 221522 D ARDEN RLTY GROUP INCCOM REIT COM 039793104 27 1000 SH OTHER 02 1000 D ARDEN RLTY GROUP INCCOM REIT COM 039793104 434 16200 SH DEFINED 04 16200 D ARDEN RLTY GROUP INCCOM REIT COM 039793104 1989 74200 SH DEFINED 07 74200 D ARDEN RLTY GROUP INCCOM REIT COM 039793104 46 1701 SH OTHER 08 1701 D ARDEN RLTY GROUP INCCOM REIT COM 039793104 114211 4259600 SH OTHER 11 4259600 D ARDEN RLTY GROUP INCCOM REIT COM 039793104 24217 903200 SH OTHER 11 903200 D AREMISSOFT CORPORATIO COM 040026106 480 12800 SH DEFINED 04 12800 D AREMISSOFT CORPORATIO COM 040026106 12 314 SH OTHER 08 314 D ARENA PHARMA COM STK COM 040047102 422 9825 SH DEFINED 04 9825 D ARENA PHARMA COM STK COM 040047102 8007 186200 SH OTHER 08 186200 D ARGONAUT GROUP INC COM COM 040157109 326 18600 SH DEFINED 04 18600 D ARGONAUT GROUP INC COM COM 040157109 7 424 SH OTHER 08 424 D ARGOSY GAMING CORP COM COM 040228108 1988 109700 SH OTHER 03 109700 D ARGOSY GAMING CORP COM COM 040228108 877 48370 SH DEFINED 04 48370 D ARGOSY GAMING CORP COM COM 040228108 36 2000 SH OTHER 04 2000 D ARGOSY GAMING CORP COM COM 040228108 12 687 SH OTHER 08 687 D ARGUSS HOLDINGS INC COM COM 040282105 206 10100 SH DEFINED 04 10100 D ARIAD PHARMACEUT COM 04033A100 795 63300 SH DEFINED 04 63300 D ARIAD PHARMACEUT COM 04033A100 13 1036 SH OTHER 08 1036 D ARIBA INC COM COM 04033V104 199 1390 SH DEFINED 1390 D ARIBA INC COM COM 04033V104 2603 18170 SH OTHER 18170 D ARIBA INC COM COM 04033V104 50 350 SH OTHER 350 D ARIBA INC COM COM 04033V104 5538 38653 SH OTHER 01 38653 D ARIBA INC COM COM 04033V104 376 2625 SH OTHER 02 2625 D ARIBA INC COM COM 04033V104 23453 163700 SH OTHER 03 163700 D ARIBA INC COM COM 04033V104 4937 34461 SH DEFINED 04 34461 D ARIBA INC COM COM 04033V104 13411 93611 SH OTHER 04 93611 D ARIBA INC COM COM 04033V104 2344384 16363899 SH OTHER 04 16363899 D ARIBA INC COM COM 04033V104 3373 23541 SH DEFINED 05 23541 D ARIBA INC COM COM 04033V104 34217 238836 SH OTHER 05 238836 D ARIBA INC COM COM 04033V104 359259 2507645 SH OTHER 08 2507645 D ARIBA INC COM COM 04033V104 330 2300 SH OTHER 09 2300 D ARIBA INC COM COM 04033V104 3703 25850 SH OTHER 11 25850 D ARIBA INC COM COM 04033V104 322 2250 SH OTHER 11 2250 D ARIBA INC COM COM 04033V104 1762 12300 SH OTHER 12 12300 D ARIBA INC COM COM 04033V104 354984 2477800 SH OTHER 27 2477800 D ARIBA INC COM COM 04033V104 39685 277000 SH OTHER 27 277000 D ARIBA INC COM COM 04033V104 142557 995056 SH OTHER 28 995056 D ARIBA INC COM COM 04033V104 49140 343000 SH OTHER 29 343000 D ARIBA INC COM COM 04033V104 85959 600000 SH OTHER 29 600000 D ARIBA INC COM OPT/ESC 04033V104 31662 221000 SH CALL DEFINED 04 221000 D ARIBA INC COM OPT/ESC 04033V104 48495 338500 SH PUT DEFINED 04 338500 D ARIBA INC COM OPT/ESC 04033V104 9312 65000 SH PUT DEFINED 05 65000 D ARKANSAS BEST CORP DEL COM 040790107 3478 226200 SH OTHER 03 226200 D ARKANSAS BEST CORP DEL COM 040790107 1012 65839 SH DEFINED 04 65839 D ARKANSAS BEST CORP DEL COM 040790107 11 745 SH OTHER 08 745 D ARKANSAS BEST CORP $2.875 SER PREFERRED 040790206 4724 106764 SH DEFINED 04 106764 D ARKANSAS BEST CORP $2.875 SER PREFERRED 040790206 44 1000 SH OTHER 04 1000 D ARM HOLDINGS PLC SPONS ADR ADRS 042068106 148 4500 SH OTHER 04 4500 D ARM HOLDINGS PLC SPONS ADR ADRS 042068106 10804 328000 SH DEFINED 05 328000 D ARM HOLDINGS PLC SPONS ADR ADRS 042068106 11385 345648 SH OTHER 28 345648 D ARMSTRONG HOLDINGS INC COM S COM 042384107 1458 122098 SH DEFINED 04 122098 D ARMSTRONG HOLDINGS INC COM S COM 042384107 46 3850 SH DEFINED 05 3850 D ARMSTRONG HOLDINGS INC COM S COM 042384107 8 700 SH DEFINED 07 700 D ARMSTRONG HOLDINGS INC COM S COM 042384107 7262 608363 SH OTHER 08 608363 D ARMSTRONG HOLDINGS INC COM S COM 042384107 104 8750 SH OTHER 08 8750 D ARMSTRONG HOLDINGS INC COM S COM 042384107 7 600 SH OTHER 11 600 D ARMSTRONG HOLDINGS INC COM S COM 042384107 29 2400 SH OTHER 11 2400 D ARMSTRONG HOLDINGS INC COM S COM 042384107 43 3600 SH OTHER 12 3600 D ARMSTRONG HOLDINGS INC COM S COM 042384107 84 7000 SH OTHER 27 7000 D ARNOLD INDUSTRIES INC COM COM 042595108 769 45600 SH DEFINED 04 45600 D ARNOLD INDUSTRIES INC COM COM 042595108 12 696 SH OTHER 08 696 D ARQULE INC COM COM 04269E107 954 55900 SH DEFINED 04 55900 D ARQULE INC COM COM 04269E107 1636 95871 SH OTHER 08 95871 D ARQULE INC COM COM 04269E107 65 3781 SH OTHER 28 3781 D ARROW ELECTRONICS INC COM COM 042735100 102 3000 SH OTHER 02 3000 D ARROW ELECTRONICS INC COM COM 042735100 22052 647400 SH OTHER 03 647400 D ARROW ELECTRONICS INC COM COM 042735100 5532 162400 SH OTHER 03 162400 D ARROW ELECTRONICS INC COM COM 042735100 3226 94700 SH DEFINED 04 94700 D ARROW ELECTRONICS INC COM COM 042735100 689 20225 SH OTHER 04 20225 D ARROW ELECTRONICS INC COM COM 042735100 41 1200 SH DEFINED 07 1200 D ARROW ELECTRONICS INC COM COM 042735100 2125 62379 SH OTHER 08 62379 D ARROW ELECTRONICS INC COM COM 042735100 489 14370 SH OTHER 08 14370 D ARROW ELECTRONICS INC COM COM 042735100 46 1350 SH OTHER 09 1350 D ARROW ELECTRONICS INC COM COM 042735100 1022 30000 SH OTHER 11 30000 D ARROW ELECTRONICS INC COM COM 042735100 24 700 SH OTHER 11 700 D ARROW FINL CORP COM COM 042744102 1057 63551 SH OTHER 04 63551 D ARROW INTERNATIONAL INC COM COM 042764100 925 25431 SH DEFINED 04 25431 D ARROW INTERNATIONAL INC COM COM 042764100 20 545 SH OTHER 08 545 D ART TECHNOLOGY INC COM COM 04289L107 25 260 SH OTHER 260 D ART TECHNOLOGY INC COM COM 04289L107 74663 788000 SH OTHER 03 788000 D ART TECHNOLOGY INC COM COM 04289L107 19 200 SH DEFINED 04 200 D ART TECHNOLOGY INC COM COM 04289L107 141864 1497248 SH OTHER 08 1497248 D ART TECHNOLOGY INC COM COM 04289L107 6452 68100 SH OTHER 11 68100 D ART TECHNOLOGY INC COM COM 04289L107 843 8900 SH OTHER 11 8900 D ART TECHNOLOGY INC COM COM 04289L107 18133 191377 SH OTHER 28 191377 D ART TECHNOLOGY INC COM COM 04289L107 18950 200000 SH OTHER 29 200000 D ART TECHNOLOGY INC COM COM 04289L107 47375 500000 SH OTHER 29 500000 D ARTISAN COMPONENTS INC COM 042923102 145 11300 SH DEFINED 04 11300 D ARTISAN COMPONENTS INC COM 042923102 19 1460 SH OTHER 04 1460 D ARTISAN COMPONENTS INC COM 042923102 14 1095 SH OTHER 08 1095 D ARTESYN TECHNOLOGIESINC COM COM 043127109 11146 382700 SH OTHER 03 382700 D ARTESYN TECHNOLOGIESINC COM COM 043127109 612 21000 SH DEFINED 04 21000 D ARTESYN TECHNOLOGIESINC COM COM 043127109 2067 70976 SH OTHER 08 70976 D ARTESYN TECHNOLOGIESINC COM COM 043127109 1113 38200 SH OTHER 11 38200 D ARTESYN TECHNOLOGIESINC COM COM 043127109 63 2173 SH OTHER 11 2173 D ARTESYN TECHNOLOGIESINC COM COM 043127109 545 18700 SH OTHER 12 18700 D ARTHROCARE CORP COM COM 043136100 19 1000 SH OTHER 02 1000 D ARTHROCARE CORP COM COM 043136100 3219 165632 SH DEFINED 04 165632 D ARTHROCARE CORP COM COM 043136100 9897 509172 SH OTHER 08 509172 D ARTISOFT INC COM COM 04314L106 83 11000 SH DEFINED 04 11000 D ARTISOFT INC COM COM 04314L106 9 1148 SH OTHER 08 1148 D ArvinMeritor Inc COM COM 043353101 75 5078 SH DEFINED 02 5078 D ArvinMeritor Inc COM COM 043353101 11 757 SH OTHER 02 757 D ArvinMeritor Inc COM COM 043353101 2604 177325 SH OTHER 03 177325 D ArvinMeritor Inc COM COM 043353101 1594 108550 SH DEFINED 04 108550 D ArvinMeritor Inc COM COM 043353101 18 1250 SH DEFINED 07 1250 D ArvinMeritor Inc COM COM 043353101 27 1852 SH OTHER 08 1852 D ArvinMeritor Inc COM COM 043353101 2776 188985 SH OTHER 11 188985 D ArvinMeritor Inc COM COM 043353101 1545 105199 SH OTHER 11 105199 D ArvinMeritor Inc COM COM 043353101 106 7250 SH OTHER 27 7250 D ASHFORD.COM INC COM STK COM 044093102 62 18500 SH DEFINED 04 18500 D ASHFORD.COM INC COM STK COM 044093102 6504 1927000 SH OTHER 04 1927000 D ASHFORD.COM INC COM STK COM 044093102 9 2585 SH OTHER 08 2585 D ASHFORD.COM INC COM STK COM 044093102 16 4600 SH DEFINED 15 4600 D ASHLAND INC COM COM 044204105 1553 46111 SH DEFINED 04 46111 D ASHLAND INC COM COM 044204105 5 150 SH OTHER 04 150 D ASHLAND INC COM COM 044204105 130 3850 SH DEFINED 05 3850 D ASHLAND INC COM COM 044204105 47 1400 SH DEFINED 07 1400 D ASHLAND INC COM COM 044204105 51598 1531661 SH OTHER 08 1531661 D ASHLAND INC COM COM 044204105 261 7750 SH OTHER 08 7750 D ASHLAND INC COM COM 044204105 330 9800 SH OTHER 11 9800 D ASHLAND INC COM COM 044204105 135 4000 SH OTHER 11 4000 D ASHLAND INC COM COM 044204105 57 1700 SH OTHER 27 1700 D ASHLAND INC COM COM 044204105 75 2229 SH OTHER 28 2229 D ASHTON TECHNOLOGY GROUP INC COM 045084100 17 6000 SH DEFINED 04 6000 D ASHTON TECHNOLOGY GROUP INC COM 045084100 8 3000 SH OTHER 04 3000 D ASHTON TECHNOLOGY GROUP INC COM 045084100 6 2112 SH OTHER 08 2112 D ASHWORTH INC COM COM 04516H101 284 36000 SH DEFINED 04 36000 D ASIA PULP & PAPER LTD SPONS ADRS 04516V100 25 14000 SH OTHER 14000 D ASIA PULP & PAPER LTD SPONS ADRS 04516V100 1 800 SH OTHER 02 800 D ASIA PULP & PAPER LTD SPONS ADRS 04516V100 101 57622 SH OTHER 04 57622 D ASIA PULP & PAPER LTD SPONS ADRS 04516V100 60 34500 SH OTHER 05 34500 D ASIA PULP & PAPER LTD SPONS ADRS 04516V100 229 130800 SH OTHER 11 130800 D ASIA SATELLITE TELECOMMUN ADRS 04516X106 50 2000 SH OTHER 02 2000 D ASIA SATELLITE TELECOMMUN ADRS 04516X106 3713 148500 SH OTHER 03 148500 D ASIA SATELLITE 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500 D ASPECT COMMUNICATIONCORP COM 04523Q102 249 12065 SH DEFINED 04 12065 D ASPECT COMMUNICATIONCORP COM 04523Q102 6734 326500 SH OTHER 04 326500 D ASPECT COMMUNICATIONCORP COM 04523Q102 6 300 SH DEFINED 07 300 D ASPECT COMMUNICATIONCORP COM 04523Q102 28 1379 SH OTHER 08 1379 D ASPECT COMMUNICATIONCORP COM 04523Q102 105 5100 SH OTHER 11 5100 D ASPECT COMMUNICATIONCORP COM 04523Q102 56 2730 SH OTHER 11 2730 D ASPECT MED SYS COM STK COM 045235108 719 58132 SH DEFINED 04 58132 D ASPECT MED SYS COM STK COM 045235108 2 178 SH OTHER 04 178 D ASPECT MED SYS COM STK COM 045235108 5 413 SH OTHER 08 413 D ASPEN TECHNOLOGY INC COM 045327103 875 19390 SH DEFINED 04 19390 D ASPEN TECHNOLOGY INC COM 045327103 1 25 SH OTHER 04 25 D ASPEN TECHNOLOGY INC COM 045327103 44 986 SH OTHER 08 986 D ASPEN TECHNOLOGY INC COM 045327103 14 300 SH OTHER 11 300 D ASPEN TECHNOLOGY INC COM 045327103 69 1519 SH OTHER 11 1519 D ASSOCIATED BANC CORPCOM COM 045487105 1823 69441 SH DEFINED 04 69441 D ASSOCIATED BANC CORPCOM COM 045487105 58 2200 SH OTHER 04 2200 D ASSOCIATED BANC CORPCOM COM 045487105 26 990 SH DEFINED 07 990 D ASSOCIATED BANC CORPCOM COM 045487105 49 1859 SH OTHER 08 1859 D ASSOCIATED BANC CORPCOM COM 045487105 216 8220 SH OTHER 11 8220 D ASSOCIATED BANC CORPCOM COM 045487105 528 20101 SH OTHER 28 20101 D AT HOME CORP SUB DEBENT CORP CV 045919AC1 9 21000 SH OTHER 02 21000 D AT HOME CORP SUB DEBENT CORP CV 045919AC1 7709 17980000 SH DEFINED 04 17980000 D AT HOME CORP SUB DEBENT CORP CV 045919AC1 5145 12000000 SH OTHER 08 12000000 D AT HOME CORP CONV SUB N CORP CV 045919AF4 962 1438000 SH DEFINED 04 1438000 D AT HOME CORP CONV SUB N CORP CV 045919AF4 3009 4500000 SH OTHER 08 4500000 D AT HOME CORPORATION SER A COM COM 045919107 593 42000 SH OTHER 01 42000 D AT HOME CORPORATION SER A COM COM 045919107 60 4228 SH OTHER 02 4228 D AT HOME CORPORATION SER A COM COM 045919107 1378 97574 SH DEFINED 04 97574 D AT HOME CORPORATION SER A COM COM 045919107 113 8019 SH OTHER 04 8019 D AT HOME CORPORATION SER A COM COM 045919107 993 70332 SH OTHER 04 70332 D AT HOME CORPORATION SER A COM COM 045919107 139 9815 SH OTHER 08 9815 D AT HOME CORPORATION SER A COM COM 045919107 15 1035 SH OTHER 09 1035 D AT HOME CORPORATION SER A COM COM 045919107 6 400 SH OTHER 11 400 D AT HOME CORPORATION SER A COM COM 045919107 8652 612518 SH OTHER 28 612518 D AT HOME CORPORATION SER A COM OPT/ESC 045919107 2726 193000 SH PUT DEFINED 04 193000 D ASSOCIATES FIRST CAPITAL CORP COM 046008108 8 200 SH OTHER 02 200 D ASSOCIATES FIRST CAPITAL CORP COM 046008108 10366 272800 SH OTHER 03 272800 D ASSOCIATES FIRST CAPITAL CORP COM 046008108 2614 68800 SH OTHER 03 68800 D ASSOCIATES FIRST CAPITAL CORP COM 046008108 21029 553395 SH DEFINED 04 533395 D ASSOCIATES FIRST CAPITAL CORP COM 046008108 8 208 SH OTHER 04 208 D ASSOCIATES FIRST CAPITAL CORP COM 046008108 764 20106 SH OTHER 04 20106 D ASSOCIATES FIRST CAPITAL CORP COM 046008108 1849 48664 SH DEFINED 05 48664 D ASSOCIATES FIRST CAPITAL CORP COM 046008108 2584 68000 SH DEFINED 07 68000 D ASSOCIATES FIRST CAPITAL CORP COM 046008108 212581 5594229 SH OTHER 08 5594229 D ASSOCIATES FIRST CAPITAL CORP COM 046008108 81 2126 SH OTHER 08 2126 D ASSOCIATES FIRST CAPITAL CORP COM 046008108 68 1780 SH OTHER 09 1780 D ASSOCIATES FIRST CAPITAL CORP COM 046008108 28 740 SH OTHER 09 740 D ASSOCIATES FIRST CAPITAL CORP COM 046008108 2935 77248 SH OTHER 11 77248 D ASSOCIATES FIRST CAPITAL CORP COM 046008108 870 22900 SH OTHER 11 22900 D ASSOCIATES FIRST CAPITAL CORP COM 046008108 47660 1254200 SH OTHER 27 1254200 D ASSOCIATES FIRST CAPITAL CORP COM 046008108 569 14963 SH OTHER 28 14963 D ASTEC INDS INC COM COM 046224101 3938 360000 SH OTHER 03 360000 D ASTEC INDS INC COM COM 046224101 37 3400 SH OTHER 03 3400 D ASTEC INDS INC COM COM 046224101 187 17100 SH DEFINED 04 17100 D ASTEC INDS INC COM COM 046224101 5 422 SH OTHER 08 422 D ASTEC INDS INC COM COM 046224101 15 1414 SH OTHER 11 1414 D ASTEC INDS INC COM COM 046224101 77 7000 SH OTHER 12 7000 D ASTEC INDS INC COM COM 046224101 223 20400 SH OTHER 12 20400 D ASTEC INDS INC COM COM 046224101 2 150 SH OTHER 27 150 D ASTORIA FINL CORP COM COM 046265104 3859 99900 SH OTHER 03 99900 D ASTORIA FINL CORP COM COM 046265104 1437 37200 SH DEFINED 04 37200 D ASTORIA FINL CORP COM COM 046265104 39 1000 SH DEFINED 07 1000 D ASTORIA FINL CORP COM COM 046265104 53 1372 SH OTHER 08 1372 D ASTORIA FINL CORP COM COM 046265104 50 1300 SH OTHER 11 1300 D ASTORIA FINL CORP COM COM 046265104 19 500 SH OTHER 11 500 D ASTRAZENECA PLC SPONS ADR ADRS 046353108 237 4500 SH DEFINED 04 4500 D ASTRAZENECA PLC SPONS ADR ADRS 046353108 32 604 SH OTHER 04 604 D ASTRAZENECA PLC SPONS ADR ADRS 046353108 1467 27906 SH OTHER 04 27906 D ASTRAZENECA PLC SPONS ADR ADRS 046353108 3154 60000 SH DEFINED 05 60000 D ASTRAZENECA PLC SPONS ADR ADRS 046353108 21 403 SH OTHER 08 403 D ASTRAZENECA PLC SPONS ADR ADRS 046353108 16 312 SH OTHER 08 312 D ASTRAZENECA PLC SPONS ADR ADRS 046353108 6 110 SH OTHER 09 110 D 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INC COM COM 049164106 173 4100 SH OTHER 03 4100 D ATLAS AIR INC COM COM 049164106 1648 39000 SH DEFINED 04 39000 D ATLAS AIR INC COM COM 049164106 10 225 SH OTHER 04 225 D ATLAS AIR INC COM COM 049164106 43 1010 SH OTHER 08 1010 D ATLAS AIR INC COM COM 049164106 4 100 SH OTHER 11 100 D ATMEL CORP ZERO CPN CORP CV 049513AC8 14005 15870000 SH DEFINED 04 15870000 D ATMEL CORP COM STK COM 049513104 608 40000 SH OTHER 01 40000 D ATMEL CORP COM STK COM 049513104 424 27909 SH OTHER 02 27909 D ATMEL CORP COM STK COM 049513104 6048 398232 SH DEFINED 04 398232 D ATMEL CORP COM STK COM 049513104 210 13800 SH OTHER 04 13800 D ATMEL CORP COM STK COM 049513104 864 56900 SH OTHER 04 56900 D ATMEL CORP COM STK COM 049513104 122 8000 SH DEFINED 05 8000 D ATMEL CORP COM STK COM 049513104 492 32400 SH DEFINED 07 32400 D ATMEL CORP COM STK COM 049513104 181 11922 SH OTHER 08 11922 D ATMEL CORP COM STK COM 049513104 310 20400 SH OTHER 11 20400 D ATMEL CORP COM STK COM 049513104 0 20 SH DEFINED 15 20 D ATMOS ENERGY CORP COM COM 049560105 151 7300 SH DEFINED 04 7300 D ATMOS ENERGY CORP COM COM 049560105 15 741 SH OTHER 08 741 D ATMOS ENERGY CORP COM COM 049560105 46 2226 SH OTHER 11 2226 D ATMOS ENERGY CORP COM COM 049560105 2510 121678 SH OTHER 28 121678 D @PLAN INC COM STK COM 04962Q100 543 62100 SH DEFINED 04 62100 D ATWOOD OCEANICS INC COM COM 050095108 233 5580 SH DEFINED 04 5580 D ATWOOD OCEANICS INC COM COM 050095108 14 345 SH OTHER 08 345 D ATWOOD OCEANICS INC COM COM 050095108 36 865 SH OTHER 11 865 D AUDIOVOX CORP CONV SUB D CORP CV 050757AB9 29 20000 SH OTHER 02 20000 D AURORA BIOSCIENCES CORP COM COM 051920106 957 14078 SH DEFINED 04 14078 D AURORA BIOSCIENCES CORP COM COM 051920106 209 3068 SH OTHER 04 3068 D AURORA BIOSCIENCES CORP COM COM 051920106 6542 96203 SH OTHER 08 96203 D AURORA BIOSCIENCES CORP COM COM 051920106 7 100 SH OTHER 09 100 D AURORA BIOSCIENCES CORP COM COM 051920106 1727 25400 SH OTHER 11 25400 D AUTODESK INC COM COM 052769106 816 32152 SH DEFINED 02 32152 D AUTODESK INC COM COM 052769106 836 32940 SH DEFINED 04 32940 D AUTODESK INC COM COM 052769106 46 1830 SH OTHER 04 1830 D AUTODESK INC COM COM 052769106 98 3850 SH DEFINED 05 3850 D AUTODESK INC COM COM 052769106 15 600 SH DEFINED 07 600 D AUTODESK INC COM COM 052769106 2417 95245 SH OTHER 08 95245 D AUTODESK INC COM COM 052769106 8 300 SH OTHER 09 300 D AUTODESK INC COM COM 052769106 41 1600 SH OTHER 11 1600 D AUTODESK INC COM COM 052769106 13 500 SH OTHER 11 500 D AUTOLIV INC COM COM 052800109 66 3400 SH DEFINED 04 3400 D AUTOLIV INC COM COM 052800109 7 341 SH OTHER 04 341 D AUTOLIV INC COM COM 052800109 39 2000 SH DEFINED 07 2000 D AUTOLIV INC COM COM 052800109 129 6600 SH OTHER 11 6600 D AUTOMATIC DATA PROCESSING COM 053015103 11843 177095 SH OTHER 177095 D AUTOMATIC DATA PROCESSING COM 053015103 2000 29905 SH OTHER 29905 D AUTOMATIC DATA PROCESSING COM 053015103 3614 54040 SH OTHER 01 54040 D AUTOMATIC DATA PROCESSING COM 053015103 82227 1229559 SH DEFINED 02 1229559 D AUTOMATIC DATA PROCESSING COM 053015103 8345 124785 SH OTHER 02 124785 D AUTOMATIC DATA PROCESSING COM 053015103 6888 103004 SH DEFINED 04 103004 D AUTOMATIC DATA PROCESSING COM 053015103 2309 34534 SH OTHER 04 34534 D AUTOMATIC DATA PROCESSING COM 053015103 37603 562292 SH OTHER 04 562292 D AUTOMATIC DATA PROCESSING COM 053015103 6690 100040 SH DEFINED 05 100040 D AUTOMATIC DATA PROCESSING COM 053015103 2565 38352 SH OTHER 05 38352 D AUTOMATIC DATA PROCESSING COM 053015103 186418 2787556 SH OTHER 08 2787556 D AUTOMATIC DATA PROCESSING COM 053015103 632 9445 SH OTHER 08 9445 D AUTOMATIC DATA PROCESSING COM 053015103 5110 76415 SH OTHER 09 76415 D AUTOMATIC DATA PROCESSING COM 053015103 568 8500 SH OTHER 09 8500 D AUTOMATIC DATA PROCESSING COM 053015103 3237 48400 SH OTHER 11 48400 D AUTOMATIC DATA PROCESSING COM 053015103 1100 16450 SH OTHER 11 16450 D AUTOMATIC DATA PROCESSING COM 053015103 3764 56280 SH OTHER 12 56280 D AUTOMATIC DATA PROCESSING COM 053015103 55895 835811 SH OTHER 28 835811 D AUTOMATIC DATA PROCESSING OPT/ESC 053015103 3491 52200 SH CALL DEFINED 04 52200 D AUTONATION INC COM STK' COM 05329W102 257 42800 SH DEFINED 04 42800 D AUTONATION INC COM STK' COM 05329W102 18 3000 SH OTHER 04 3000 D AUTONATION INC COM STK' COM 05329W102 154 25700 SH DEFINED 05 25700 D AUTONATION INC COM STK' COM 05329W102 63 10494 SH OTHER 08 10494 D AUTONATION INC COM STK' COM 05329W102 54 9000 SH OTHER 11 9000 D AUTONATION INC COM STK' OPT/ESC 05329W102 334 5000 SH PUT DEFINED 05 5000 D AUTOWEB.COM INC COM 053331104 13 10000 SH OTHER 02 10000 D AUTOWEB.COM INC COM 053331104 7 5300 SH DEFINED 04 5300 D AUTOZONE INC USD.01 COM COM 053332102 4186 184502 SH DEFINED 04 184502 D AUTOZONE INC USD.01 COM COM 053332102 2902 127899 SH OTHER 08 127899 D AUTOZONE INC USD.01 COM COM 053332102 45 2000 SH OTHER 09 2000 D AUTOZONE INC USD.01 COM COM 053332102 506 22300 SH OTHER 11 22300 D AUTOZONE INC USD.01 COM COM 053332102 295 13000 SH OTHER 11 13000 D AVANEX CORP COM STK COM 05348W109 716 6650 SH DEFINED 6650 D AVANEX CORP COM STK COM 05348W109 88 820 SH OTHER 820 D AVANEX CORP COM STK COM 05348W109 75 700 SH OTHER 01 700 D AVANEX CORP COM STK COM 05348W109 22 200 SH OTHER 02 200 D AVANEX CORP COM STK COM 05348W109 12643 117400 SH OTHER 03 117400 D AVANEX CORP COM STK COM 05348W109 3702 34375 SH DEFINED 04 34375 D AVANEX CORP COM STK COM 05348W109 611 5670 SH OTHER 04 5670 D AVANEX CORP COM STK COM 05348W109 7205 66905 SH OTHER 04 66905 D AVANEX CORP COM STK COM 05348W109 54 500 SH DEFINED 05 500 D AVANEX CORP COM STK COM 05348W109 2120 19690 SH OTHER 05 19690 D AVANEX CORP COM STK COM 05348W109 19 180 SH OTHER 08 180 D AVANEX CORP COM STK COM 05348W109 2208 20500 SH DEFINED 15 20500 D AVANEX CORP COM STK OPT/ESC 05348W109 969 9000 SH CALL OTHER 01 9000 D AVALONBAY COMMUNITIE COM 053484101 74 1549 SH OTHER 02 1549 D AVALONBAY COMMUNITIE COM 053484101 2895 60700 SH OTHER 03 60700 D AVALONBAY COMMUNITIE COM 053484101 114 2400 SH DEFINED 04 2400 D AVALONBAY COMMUNITIE COM 053484101 625 13100 SH OTHER 04 13100 D AVALONBAY COMMUNITIE COM 053484101 3777 79200 SH DEFINED 07 79200 D AVALONBAY COMMUNITIE COM 053484101 2231 46778 SH OTHER 08 46778 D AVALONBAY COMMUNITIE COM 053484101 126335 2649220 SH OTHER 11 2649220 D AVALONBAY COMMUNITIE COM 053484101 26495 555606 SH OTHER 11 555606 D AVANT CORP COM COM 053487104 678 37165 SH DEFINED 04 37165 D AVANT CORP COM COM 053487104 16 892 SH OTHER 08 892 D AVANT CORP COM COM 053487104 5 300 SH OTHER 11 300 D AVANT IMMUNOTHER COM 053491106 322 29779 SH DEFINED 04 29779 D AVANT IMMUNOTHER COM 053491106 22 1990 SH OTHER 08 1990 D AVENTIS SPONS ADR ADRS 053561106 286 3800 SH DEFINED 04 3800 D AVENTIS SPONS ADR ADRS 053561106 380 5050 SH OTHER 04 5050 D AVENTIS SPONS ADR ADRS 053561106 5759 76472 SH OTHER 04 76472 D AVENTIS SPONS ADR ADRS 053561106 49051 651300 SH DEFINED 05 651300 D AVENTIS SPONS ADR ADRS 053561106 7349 97580 SH OTHER 08 97580 D AVENTIS SPONS ADR ADRS 053561106 59 785 SH OTHER 08 785 D AVENTIS SPONS 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CORP COM COM 05379B107 3404 151300 SH DEFINED 04 151300 D AVISTA CORP COM COM 05379B107 7903 351235 SH OTHER 08 351235 D AVISTA CORP COM COM 05379B107 1334 59300 SH OTHER 11 59300 D AVIS GROUP HOLDINGS INC CLASS COM 053790101 229 7736 SH DEFINED 02 7736 D AVIS GROUP HOLDINGS INC CLASS COM 053790101 864 29175 SH DEFINED 04 29175 D AVIS GROUP HOLDINGS INC CLASS COM 053790101 6535 220600 SH DEFINED 07 220600 D AVIS GROUP HOLDINGS INC CLASS COM 053790101 22 743 SH OTHER 08 743 D AVIS GROUP HOLDINGS INC CLASS COM 053790101 9 300 SH OTHER 11 300 D AVNET INC COM COM 053807103 15981 563200 SH OTHER 03 563200 D AVNET INC COM COM 053807103 4625 163000 SH OTHER 03 163000 D AVNET INC COM COM 053807103 8098 285400 SH DEFINED 04 285400 D AVNET INC COM COM 053807103 82 2900 SH OTHER 04 2900 D AVNET INC COM COM 053807103 34 1200 SH DEFINED 07 1200 D AVNET INC COM COM 053807103 67 2370 SH OTHER 08 2370 D AVNET INC COM COM 053807103 670 23600 SH OTHER 11 23600 D AVNET INC COM COM 053807103 17 600 SH OTHER 11 600 D AVNET INC COM COM 053807103 96 3400 SH OTHER 12 3400 D AVNET INC COM OPT/ESC 053807103 511 18000 SH CALL DEFINED 04 18000 D AVOCENT CORP COM STK COM 053893103 15964 289600 SH OTHER 03 289600 D AVOCENT CORP COM STK COM 053893103 72 1300 SH OTHER 03 1300 D AVOCENT CORP COM STK COM 053893103 2343 42508 SH DEFINED 04 42508 D AVOCENT CORP COM STK COM 053893103 63 1140 SH OTHER 08 1140 D AVOCENT CORP COM STK COM 053893103 513 9300 SH OTHER 11 9300 D AVOCENT CORP COM STK COM 053893103 144 2611 SH OTHER 11 2611 D AVOCENT CORP COM STK COM 053893103 678 12300 SH OTHER 12 12300 D AVOCENT CORP COM STK COM 053893103 463 8400 SH OTHER 12 8400 D AVOCENT CORP COM STK COM 053893103 0 3 SH DEFINED 15 3 D AVON PRODS INC COM COM 054303102 19105 467400 SH OTHER 03 467400 D AVON PRODS INC COM COM 054303102 5359 131100 SH OTHER 03 131100 D AVON PRODS INC COM COM 054303102 1893 46301 SH DEFINED 04 46301 D AVON PRODS INC COM COM 054303102 164 4000 SH OTHER 04 4000 D AVON PRODS INC COM COM 054303102 25770 630457 SH DEFINED 05 630457 D AVON PRODS INC COM COM 054303102 17168 420000 SH DEFINED 07 420000 D AVON PRODS INC COM COM 054303102 289597 7084935 SH OTHER 08 7084935 D AVON PRODS INC COM COM 054303102 1384 33855 SH OTHER 08 33855 D AVON PRODS INC COM COM 054303102 1034 25300 SH OTHER 09 25300 D AVON PRODS INC COM COM 054303102 82 2000 SH OTHER 09 2000 D AVON PRODS INC COM COM 054303102 1279 31300 SH OTHER 11 31300 D AVON PRODS INC COM COM 054303102 730 17850 SH OTHER 11 17850 D AVON PRODS INC COM COM 054303102 867 21200 SH OTHER 12 21200 D AVON PRODS INC COM COM 054303102 50231 1228900 SH OTHER 27 1228900 D AVON PRODS INC COM COM 054303102 1839 45000 SH OTHER 27 45000 D AVON PRODS INC COM COM 054303102 967 23660 SH OTHER 27 23660 D AVON PRODS INC COM COM 054303102 10979 268590 SH OTHER 28 268590 D AWARE INC MASS COM COM 05453N100 2972 77195 SH DEFINED 04 77195 D AWARE INC MASS COM COM 05453N100 23 588 SH OTHER 08 588 D AWARE INC MASS COM COM 05453N100 4 100 SH OTHER 11 100 D AWARE INC MASS COM COM 05453N100 2923 75930 SH OTHER 28 75930 D AXA ADR REPR 1/2 S ADRS 054536107 26 400 SH OTHER 02 400 D AXA ADR REPR 1/2 S ADRS 054536107 2990 46230 SH OTHER 04 46230 D AXA ADR REPR 1/2 S ADRS 054536107 31806 491696 SH OTHER 04 491696 D AXA ADR REPR 1/2 S ADRS 054536107 385 5949 SH OTHER 05 5949 D AXA ADR REPR 1/2 S ADRS 054536107 61 950 SH OTHER 08 950 D AXA ADR REPR 1/2 S ADRS 054536107 21 320 SH OTHER 08 320 D AXA ADR REPR 1/2 S ADRS 054536107 899 13905 SH OTHER 09 13905 D AXA ADR REPR 1/2 S ADRS 054536107 65 1000 SH OTHER 09 1000 D AXCELIS TECHS COM STK COM 054540109 2 150 SH OTHER 02 150 D AXCELIS TECHS COM STK COM 054540109 1807 152157 SH DEFINED 04 152157 D AXCELIS TECHS COM STK COM 054540109 4 300 SH OTHER 04 300 D AXCELIS TECHS COM STK COM 054540109 12 1000 SH OTHER 05 1000 D AXCELIS TECHS COM STK COM 054540109 30 2566 SH OTHER 08 2566 D AXENT TECHNOLOGIES INC COM 05459C108 65 3000 SH OTHER 02 3000 D AXENT TECHNOLOGIES INC COM 05459C108 3015 139846 SH DEFINED 04 139846 D AXENT TECHNOLOGIES INC COM 05459C108 16 737 SH OTHER 08 737 D AXENT TECHNOLOGIES INC COM 05459C108 6217 288331 SH OTHER 28 288331 D AZTAR CORP COM COM 054802103 6 400 SH OTHER 02 400 D AZTAR CORP COM COM 054802103 1994 129700 SH OTHER 03 129700 D AZTAR CORP COM COM 054802103 2583 167985 SH DEFINED 04 167985 D AZTAR CORP COM COM 054802103 14 928 SH OTHER 08 928 D AZTAR CORP COM COM 054802103 12 800 SH OTHER 11 800 D AZTAR CORP COM COM 054802103 44 2876 SH OTHER 11 2876 D AZTAR CORP COM COM 054802103 111 7200 SH OTHER 27 7200 D BB & T CORPORATION COM COM 054937107 42 1400 SH OTHER 1400 D BB & T CORPORATION COM COM 054937107 395 13110 SH DEFINED 02 13110 D BB & T CORPORATION COM COM 054937107 236 7838 SH OTHER 02 7838 D BB & T CORPORATION COM COM 054937107 2118 70302 SH DEFINED 04 70302 D BB & T CORPORATION COM COM 054937107 60 2000 SH OTHER 04 2000 D BB & T CORPORATION COM COM 054937107 524 17400 SH OTHER 04 17400 D BB & T CORPORATION COM COM 054937107 464 15400 SH 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05 337116 D CATERPILLAR INC COM COM 149123101 107006 3170542 SH OTHER 08 3170542 D CATERPILLAR INC COM COM 149123101 181 5350 SH OTHER 08 5350 D CATERPILLAR INC COM COM 149123101 1019 30200 SH OTHER 09 30200 D CATERPILLAR INC COM COM 149123101 1738 51500 SH OTHER 11 51500 D CATERPILLAR INC COM COM 149123101 523 15500 SH OTHER 11 15500 D CATERPILLAR INC COM COM 149123101 1053 31200 SH OTHER 12 31200 D CATERPILLAR INC COM COM 149123101 39589 1173000 SH OTHER 27 1173000 D CATERPILLAR INC COM COM 149123101 1268 37570 SH OTHER 27 37570 D CATERPILLAR INC COM COM 149123101 36683 1086898 SH OTHER 28 1086898 D CATHAY BANCORP INC COM COM 149150104 122 2500 SH DEFINED 04 2500 D CATHAY BANCORP INC COM COM 149150104 13 264 SH OTHER 08 264 D CATHAY BANCORP INC COM COM 149150104 73 1500 SH OTHER 27 1500 D CATO CORP NEW CL A COM 149205106 210 16800 SH DEFINED 04 16800 D CATO CORP NEW CL A COM 149205106 27 2179 SH OTHER 08 2179 D CATO CORP NEW CL A COM 149205106 94 7500 SH OTHER 27 7500 D CATSKILL FINL 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24200 D CELESTICA INC CAD NPV SUB ORD 15101Q108 132 1900 SH OTHER 04 1900 D CELESTICA INC CAD NPV SUB ORD 15101Q108 2902 41902 SH DEFINED 05 41902 D CELESTICA INC CAD NPV SUB ORD 15101Q108 284 4100 SH OTHER 11 4100 D CELESTICA INC CAD NPV SUB ORD 15101Q108 143001 2065000 SH OTHER 27 2065000 D CELESTICA INC CAD NPV SUB ORD 15101Q108 16966 245000 SH OTHER 27 245000 D CELESTICA INC CAD NPV SUB ORD 15101Q108 15997 231000 SH OTHER 29 231000 D CELGENE CORPORATION COM COM 151020104 161 2700 SH DEFINED 2700 D CELGENE CORPORATION COM COM 151020104 61136 1027500 SH OTHER 03 1027500 D CELGENE CORPORATION COM COM 151020104 256 4300 SH OTHER 03 4300 D CELGENE CORPORATION COM COM 151020104 3600 60500 SH DEFINED 04 60500 D CELGENE CORPORATION COM COM 151020104 47 785 SH OTHER 04 785 D CELGENE CORPORATION COM COM 151020104 77 1300 SH OTHER 05 1300 D CELGENE CORPORATION COM COM 151020104 17406 292531 SH OTHER 08 292531 D CELGENE CORPORATION COM COM 151020104 179 3000 SH OTHER 09 3000 D CELGENE 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CENTILLUM COMMS COM STK COM 152319109 81 842 SH OTHER 08 842 D CENTILLUM COMMS COM STK COM 152319109 413 4300 SH OTHER 11 4300 D CENTILLUM COMMS COM STK COM 152319109 403 4200 SH OTHER 12 4200 D CENTURA BKS INC COM COM 15640T100 284 7400 SH DEFINED 04 7400 D CENTURA BKS INC COM COM 15640T100 27 700 SH DEFINED 07 700 D CENTURA BKS INC COM COM 15640T100 41 1066 SH OTHER 08 1066 D CENTURA BKS INC COM COM 15640T100 4 100 SH OTHER 11 100 D CENTURA BKS INC COM COM 15640T100 76 1985 SH OTHER 11 1985 D CENTURA BKS INC COM COM 15640T100 1111 28995 SH OTHER 28 28995 D CEPHEID INC COM STK COM 15670R107 215 26200 SH DEFINED 04 26200 D CENTURYTEL INC COM STK COM 156700106 93 3400 SH OTHER 02 3400 D CENTURYTEL INC COM STK COM 156700106 362 13300 SH OTHER 03 13300 D CENTURYTEL INC COM STK COM 156700106 973 35691 SH DEFINED 04 35691 D CENTURYTEL INC COM STK COM 156700106 155 5698 SH DEFINED 05 5698 D CENTURYTEL INC COM STK COM 156700106 40679 1492820 SH OTHER 08 1492820 D CENTURYTEL INC COM STK COM 156700106 1006 36900 SH OTHER 11 36900 D CENTURYTEL INC COM STK COM 156700106 510 18700 SH OTHER 11 18700 D CENTURYTEL INC COM STK COM 156700106 1048 38475 SH OTHER 28 38475 D CEPHALON INC COM COM 156708109 21587 445100 SH OTHER 03 445100 D CEPHALON INC COM COM 156708109 310 6400 SH OTHER 03 6400 D CEPHALON INC COM COM 156708109 160 3300 SH DEFINED 04 3300 D CEPHALON INC COM COM 156708109 4815 99282 SH OTHER 08 99282 D CEPHALON INC COM COM 156708109 6334 130600 SH OTHER 11 130600 D CEPHALON INC COM COM 156708109 87 1794 SH OTHER 11 1794 D CEPHALON INC COM COM 156708109 243 5000 SH OTHER 12 5000 D CEPHALON INC COM COM 156708109 708 14600 SH OTHER 12 14600 D CEPHALON INC COM COM 156708109 18535 382167 SH OTHER 28 382167 D CERIDIAN CORP COM COM 15677T106 1195 42566 SH DEFINED 04 42566 D CERIDIAN CORP COM COM 15677T106 216 7700 SH DEFINED 05 7700 D CERIDIAN CORP COM COM 15677T106 4554 162269 SH OTHER 08 162269 D CERIDIAN CORP COM COM 15677T106 125 4454 SH OTHER 09 4454 D CERIDIAN CORP COM COM 15677T106 39 1400 SH OTHER 11 1400 D CERIDIAN CORP COM COM 15677T106 31 1100 SH OTHER 11 1100 D CERIDIAN CORP COM COM 15677T106 365 13000 SH OTHER 12 13000 D CERNER CORP COM COM 156782104 1165 25090 SH DEFINED 04 25090 D CERNER CORP COM COM 156782104 17 375 SH OTHER 04 375 D CERNER CORP COM COM 156782104 4686 100908 SH OTHER 08 100908 D CERNER CORP COM COM 156782104 9 200 SH OTHER 11 200 D CERNER CORP COM COM 156782104 94 2032 SH OTHER 11 2032 D CERPROBE CORP COM COM 156787103 484 32800 SH DEFINED 04 32800 D CERTICOM CORP CAD NPV COM (USD 156915100 1133 28600 SH DEFINED 04 28600 D CERTICOM CORP CAD NPV COM (USD 156915100 123 3100 SH OTHER 04 3100 D CERTICOM CORP CAD NPV COM (USD 156915100 197 4961 SH DEFINED 05 4961 D CERUS CORP COM COM 157085101 83 1500 SH OTHER 02 1500 D CERUS CORP COM COM 157085101 347 6250 SH DEFINED 04 6250 D CERUS CORP COM COM 157085101 1474 26550 SH OTHER 04 26550 D CERUS CORP COM COM 157085101 18504 333409 SH OTHER 04 333409 D CERUS CORP COM COM 157085101 24 425 SH OTHER 08 425 D CHAMPION ENTERPRISES INC COM 158496109 222 52200 SH DEFINED 04 52200 D CHAMPION ENTERPRISES INC COM 158496109 0 10 SH OTHER 04 10 D CHAMPION ENTERPRISES INC COM 158496109 4 1037 SH OTHER 08 1037 D CHAMPION ENTERPRISES INC COM 158496109 21 5000 SH OTHER 11 5000 D CHAMPION ENTERPRISES INC COM 158496109 12 2822 SH OTHER 28 2822 D CHAMPIONSHIP AUTO RACING COM 158711101 122 5000 SH DEFINED 04 5000 D CHAMPIONSHIP AUTO RACING COM 158711101 27 1124 SH OTHER 08 1124 D CHAMPIONSHIP AUTO RACING COM 158711101 3706 152036 SH OTHER 11 152036 D CHRLS RIVER LABS COM 159864107 10135 298100 SH OTHER 03 298100 D CHRLS RIVER LABS COM 159864107 24 700 SH DEFINED 04 700 D CHRLS RIVER LABS COM 159864107 1 15 SH OTHER 04 15 D CHRLS RIVER LABS COM 159864107 3712 109169 SH OTHER 08 109169 D CHRLS RIVER LABS COM 159864107 1183 34800 SH OTHER 11 34800 D CHRLS RIVER LABS COM 159864107 527 15500 SH OTHER 12 15500 D CHARTER ONE FINL INCCOM COM 160903100 45 1847 SH OTHER 02 1847 D CHARTER ONE FINL INCCOM COM 160903100 6823 279935 SH OTHER 03 279935 D CHARTER ONE FINL INCCOM COM 160903100 241 9870 SH OTHER 03 9870 D CHARTER ONE FINL INCCOM COM 160903100 1603 65757 SH DEFINED 04 65757 D CHARTER ONE FINL INCCOM COM 160903100 45 1860 SH OTHER 04 1860 D CHARTER ONE FINL INCCOM COM 160903100 98 4033 SH DEFINED 05 4033 D CHARTER ONE FINL INCCOM COM 160903100 1679 68876 SH OTHER 08 68876 D CHARTER ONE FINL INCCOM COM 160903100 273 11188 SH OTHER 11 11188 D CHARTER ONE FINL INCCOM COM 160903100 38 1543 SH OTHER 11 1543 D CHARTER ONE FINL INCCOM COM 160903100 1112 45600 SH OTHER 28 45600 D CHARMING SHOPPES INCSUB NTS CORP CV 161133AA1 72 80000 SH OTHER 02 80000 D CHARMING SHOPPES INCSUB NTS CORP CV 161133AA1 1073 1200000 SH OTHER 08 1200000 D CHARMING SHOPPES INCCOM COM 161133103 343 65800 SH DEFINED 04 65800 D CHARMING SHOPPES INCCOM COM 161133103 10 2000 SH DEFINED 07 2000 D CHARMING SHOPPES INCCOM COM 161133103 1186 227353 SH OTHER 08 227353 D CHARTER COM INC. 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427 D CHATTEM INC COM COM 162456107 27 2800 SH OTHER 27 2800 D CHEAP TICKETS INC COM COM 162672109 134 12900 SH DEFINED 04 12900 D CHEAP TICKETS INC COM COM 162672109 14 1314 SH OTHER 08 1314 D CHECKFREE CORP COM 162813109 3062 73100 SH OTHER 03 73100 D CHECKFREE CORP COM 162813109 59 1400 SH OTHER 03 1400 D CHECKFREE CORP COM 162813109 4034 96300 SH DEFINED 04 96300 D CHECKFREE CORP COM 162813109 21128 504367 SH OTHER 08 504367 D CHECKFREE CORP COM 162813109 13 300 SH OTHER 11 300 D CHEESECAKE FACTORY INC USD COM COM 163072101 3 60 SH OTHER 60 D CHEESECAKE FACTORY INC USD COM COM 163072101 1929 44590 SH DEFINED 04 44590 D CHEESECAKE FACTORY INC USD COM COM 163072101 34 790 SH OTHER 08 790 D CHEESECAKE FACTORY INC USD COM COM 163072101 17 400 SH OTHER 11 400 D CHEESECAKE FACTORY INC USD COM COM 163072101 80 1857 SH OTHER 11 1857 D CHEESECAKE FACTORY INC USD COM COM 163072101 8109 187500 SH OTHER 29 187500 D CHELSEA GCA RLTY INCCOM COM 163262108 18 500 SH OTHER 02 500 D CHELSEA GCA RLTY 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183 10079 SH OTHER 28 10079 D CHEVRON CORP COM COM 166751107 375 4398 SH OTHER 4398 D CHEVRON CORP COM COM 166751107 47 550 SH OTHER 550 D CHEVRON CORP COM COM 166751107 26 300 SH OTHER 01 300 D CHEVRON CORP COM COM 166751107 9705 113845 SH DEFINED 02 113845 D CHEVRON CORP COM COM 166751107 398 4674 SH OTHER 02 4674 D CHEVRON CORP COM COM 166751107 34356 403000 SH OTHER 03 403000 D CHEVRON CORP COM COM 166751107 9701 113800 SH OTHER 03 113800 D CHEVRON CORP COM COM 166751107 18498 216982 SH DEFINED 04 216982 D CHEVRON CORP COM COM 166751107 3309 38812 SH OTHER 04 38812 D CHEVRON CORP COM COM 166751107 32432 380434 SH OTHER 04 380434 D CHEVRON CORP COM COM 166751107 9051 106168 SH DEFINED 05 106168 D CHEVRON CORP COM COM 166751107 96 1128 SH OTHER 05 1128 D CHEVRON CORP COM COM 166751107 85229 999750 SH OTHER 08 999750 D CHEVRON CORP COM COM 166751107 2665 31262 SH OTHER 08 31262 D CHEVRON CORP COM COM 166751107 1390 16300 SH OTHER 09 16300 D CHEVRON CORP COM COM 166751107 68 802 SH OTHER 09 802 D CHEVRON CORP COM COM 166751107 9855 115600 SH OTHER 11 115600 D CHEVRON CORP COM COM 166751107 2464 28900 SH OTHER 11 28900 D CHEVRON CORP COM COM 166751107 4984 58460 SH OTHER 12 58460 D CHEVRON CORP COM COM 166751107 74099 869200 SH OTHER 27 869200 D CHEVRON CORP COM COM 166751107 314 3680 SH OTHER 27 3680 D CHEVRON CORP COM COM 166751107 13373 156870 SH OTHER 28 156870 D CHEVRON CORP COM 166751107 1202 14100 SH PUT OTHER 02 14100 D CHICOS FAS INC COM COM 168615102 1085 31900 SH DEFINED 04 31900 D CHICOS FAS INC COM COM 168615102 24 696 SH OTHER 08 696 D CHICOS FAS INC COM COM 168615102 4379 128800 SH OTHER 11 128800 D CHICOS FAS INC COM COM 168615102 3094 91000 SH OTHER 29 91000 D CHILDREN'S PLACE COM COM 168905107 8160 316900 SH OTHER 03 316900 D CHILDREN'S PLACE COM COM 168905107 59 2300 SH OTHER 03 2300 D CHILDREN'S PLACE COM COM 168905107 2224 86380 SH DEFINED 04 86380 D CHILDREN'S PLACE COM COM 168905107 46 1803 SH OTHER 08 1803 D CHILDREN'S PLACE COM COM 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MSCI UNITE 464286699 14071 787170 SH DEFINED 04 787170 D ISHARES INC MSCI UNITE 464286699 864 48350 SH OTHER 04 48350 D ISHARES INC MSCI FRANC 464286707 10126 409125 SH DEFINED 04 409125 D ISHARES INC MSCI FRANC 464286707 495 20020 SH OTHER 04 20020 D ISHARES INC MSCI SWITZ 464286749 4670 311327 SH DEFINED 04 311327 D ISHARES INC MSCI SWITZ 464286749 254 16940 SH OTHER 04 16940 D ISHARES INC MSCI SWEDE 464286756 2852 130397 SH DEFINED 04 130397 D ISHARES INC MSCI SWEDE 464286756 109 4990 SH OTHER 04 4990 D ISHARES INC MSCI SPAIN 464286764 6557 269024 SH DEFINED 04 269024 D ISHARES INC MSCI SPAIN 464286764 115 4710 SH OTHER 04 4710 D ISHARES INC MSCI SOUTH 464286772 1520 92818 SH DEFINED 04 92818 D ISHARES INC MSCI GERMA 464286806 593 30693 SH DEFINED 04 30693 D ISHARES INC MSCI GERMA 464286806 1553 80430 SH OTHER 04 80430 D ISHARES INC MSCI GERMA 464286806 221 11465 SH OTHER 05 11465 D ISHARES INC MSCI GERMA 464286806 4 200 SH DEFINED 15 200 D ISHARES INC MSCI NETHE 464286814 2345 103340 SH DEFINED 04 103340 D ISHARES INC MSCI NETHE 464286814 254 11211 SH OTHER 04 11211 D ISHARES INC MSCI MEXIC 464286822 28173 1855024 SH DEFINED 04 1855024 D ISHARES INC MSCI MEXIC 464286822 59 3875 SH OTHER 05 3875 D ISHARES INC MSCI MALAY 464286830 172 32805 SH DEFINED 04 32805 D ISHARES INC MSCI MALAY 464286830 369 70300 SH OTHER 04 70300 D ISHARES INC MSCI JAPAN 464286848 27 2000 SH OTHER 2000 D ISHARES INC MSCI JAPAN 464286848 3101 234000 SH OTHER 01 234000 D ISHARES INC MSCI JAPAN 464286848 53 4000 SH OTHER 02 4000 D ISHARES INC MSCI JAPAN 464286848 1977 149200 SH OTHER 04 149200 D ISHARES INC MSCI JAPAN 464286848 8205 619230 SH OTHER 04 619230 D ISHARES INC MSCI JAPAN 464286848 37666 2842727 SH OTHER 05 2842727 D ISHARES INC MSCI JAPAN 464286848 13 1000 SH OTHER 09 1000 D ISHARES INC MSCI HONG 464286871 4634 382203 SH DEFINED 04 382203 D ISHARES INC MSCI HONG 464286871 346 28540 SH OTHER 04 28540 D ISHARES INC MSCI HONG 464286871 74 6100 SH OTHER 05 6100 D S&P 500 INDEX 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TITAN CORP COM COM 888266103 388 23500 SH OTHER 12 23500 D TITAN CORP COM COM 888266103 614 37200 SH OTHER 12 37200 D TITAN PHARMACEUT COM 888314101 15496 238400 SH OTHER 03 238400 D TITAN PHARMACEUT COM 888314101 1690 26000 SH DEFINED 04 26000 D TITAN PHARMACEUT COM 888314101 23049 354593 SH OTHER 08 354593 D TITAN PHARMACEUT COM 888314101 72 1100 SH OTHER 09 1100 D TITAN PHARMACEUT COM 888314101 819 12600 SH OTHER 11 12600 D TITAN PHARMACEUT COM 888314101 813 12500 SH OTHER 12 12500 D TITANIUM METALS CORP COM COM 888339108 134 16400 SH DEFINED 04 16400 D TITANIUM METALS CORP COM COM 888339108 9 1044 SH OTHER 08 1044 D TIVO INC COM STK COM 888706108 2979 153733 SH DEFINED 04 153733 D TIVO INC COM STK COM 888706108 379 19564 SH OTHER 04 19564 D TIVO INC COM STK COM 888706108 17 898 SH OTHER 08 898 D TIVO INC COM STK COM 888706108 4 200 SH OTHER 11 200 D TOKIO MARINE & FIRE INS LTD AD ADRS 889090403 50 1000 SH DEFINED 04 1000 D TOKIO MARINE & FIRE INS LTD AD ADRS 889090403 2635 52495 SH 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OTHER 08 757 D WINN DIXIE STORES COM 974280109 3 212 SH OTHER 02 212 D WINN DIXIE STORES COM 974280109 2138 148708 SH DEFINED 04 148708 D WINN DIXIE STORES COM 974280109 111 7700 SH DEFINED 05 7700 D WINN DIXIE STORES COM 974280109 13332 927446 SH OTHER 08 927446 D WINN DIXIE STORES COM 974280109 148 10300 SH OTHER 08 10300 D WINN DIXIE STORES COM 974280109 32 2200 SH OTHER 11 2200 D WINN DIXIE STORES COM 974280109 36 2500 SH OTHER 11 2500 D WINNEBAGO IND INC COM 974637100 378 30200 SH DEFINED 04 30200 D WINNEBAGO IND INC COM 974637100 5 396 SH OTHER 08 396 D WINNEBAGO IND INC COM 974637100 163 13000 SH OTHER 09 13000 D WINSTAR COMMUNICAT COM 975515107 4243 273745 SH DEFINED 04 273745 D WINSTAR COMMUNICAT COM 975515107 19 1242 SH OTHER 04 1242 D WINSTAR COMMUNICAT COM 975515107 9 600 SH DEFINED 07 600 D WINSTAR COMMUNICAT COM 975515107 10890 702599 SH OTHER 08 702599 D WINSTAR COMMUNICAT COM 975515107 22 1400 SH OTHER 11 1400 D WINSTAR COMMUNICAT COM 975515107 1 50 SH DEFINED 15 50 D 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OTHER 08 1223 D WISCONSIN ENERGY CORP COM COM 976657106 3367 168900 SH DEFINED 04 168900 D WISCONSIN ENERGY CORP COM COM 976657106 116 5800 SH OTHER 04 5800 D WISCONSIN ENERGY CORP COM COM 976657106 44 2200 SH DEFINED 07 2200 D WISCONSIN ENERGY CORP COM COM 976657106 4969 249237 SH OTHER 08 249237 D WISCONSIN ENERGY CORP COM COM 976657106 26 1300 SH OTHER 09 1300 D WISCONSIN ENERGY CORP COM COM 976657106 82 4100 SH OTHER 11 4100 D WISCONSIN ENERGY CORP COM COM 976657106 26 1300 SH OTHER 11 1300 D WISCONSIN ENERGY CORP COM COM 976657106 2503 125527 SH OTHER 28 125527 D WIT SOUNDVIEW GROUP INC COM 977383108 224 24900 SH DEFINED 04 24900 D WIT SOUNDVIEW GROUP INC COM 977383108 4 459 SH OTHER 08 459 D WIT SOUNDVIEW GROUP INC COM 977383108 4 400 SH OTHER 11 400 D WOLVERINE TUBE INC COM COM 978093102 254 17100 SH DEFINED 04 17100 D WOLVERINE TUBE INC COM COM 978093102 9 588 SH OTHER 08 588 D WOLVERINE WORLD WIDEINC COM 978097103 198 21300 SH DEFINED 04 21300 D WOLVERINE WORLD WIDEINC COM 978097103 8 855 SH OTHER 08 855 D WOLVERINE WORLD WIDEINC COM 978097103 35 3728 SH OTHER 11 3728 D WOLVERINE WORLD WIDEINC COM 978097103 14 1485 SH OTHER 28 1485 D WOODWARD GOVERNOR COCOM COM 980745103 80 1800 SH DEFINED 04 1800 D WOODWARD GOVERNOR COCOM COM 980745103 636 14280 SH OTHER 04 14280 D WOODWARD GOVERNOR COCOM COM 980745103 17 384 SH OTHER 08 384 D WOODWARD GOVERNOR COCOM COM 980745103 102 2300 SH OTHER 27 2300 D WOODWARD GOVERNOR COCOM COM 980745103 235 5265 SH OTHER 28 5265 D WORLDGATE COMMUNICATIONS INC C COM 98156L307 9217 438900 SH OTHER 03 438900 D WORLDGATE COMMUNICATIONS INC C COM 98156L307 99 4700 SH OTHER 03 4700 D WORLDGATE COMMUNICATIONS INC C COM 98156L307 105 4990 SH DEFINED 04 4990 D WORLDGATE COMMUNICATIONS INC C COM 98156L307 72 3415 SH OTHER 04 3415 D WORLDGATE COMMUNICATIONS INC C COM 98156L307 11 512 SH OTHER 08 512 D WORLDGATE COMMUNICATIONS INC C COM 98156L307 197 9400 SH OTHER 12 9400 D WORLDGATE COMMUNICATIONS INC C COM 98156L307 689 32800 SH OTHER 12 32800 D WORLDCOM INC COM STK COM 98157D106 2396 78865 SH DEFINED 78865 D WORLDCOM INC COM STK COM 98157D106 1843 60659 SH OTHER 60659 D WORLDCOM INC COM STK COM 98157D106 650 21387 SH OTHER 21387 D WORLDCOM INC COM STK COM 98157D106 5608 184640 SH OTHER 01 184640 D WORLDCOM INC COM STK COM 98157D106 9857 324510 SH DEFINED 02 324510 D WORLDCOM INC COM STK COM 98157D106 2339 77014 SH OTHER 02 77014 D WORLDCOM INC COM STK COM 98157D106 22935 755076 SH OTHER 03 755076 D WORLDCOM INC COM STK COM 98157D106 5776 190167 SH OTHER 03 190167 D WORLDCOM INC COM STK COM 98157D106 18951 623908 SH DEFINED 04 623908 D WORLDCOM INC COM STK COM 98157D106 8337 274475 SH OTHER 04 274475 D WORLDCOM INC COM STK COM 98157D106 65148 2144815 SH OTHER 04 2144815 D WORLDCOM INC COM STK COM 98157D106 48357 1592006 SH DEFINED 05 1592006 D WORLDCOM INC COM STK COM 98157D106 5340 175801 SH OTHER 05 175801 D WORLDCOM INC COM STK COM 98157D106 120741 3975010 SH OTHER 08 3975010 D WORLDCOM INC COM STK COM 98157D106 622 20487 SH OTHER 08 20487 D WORLDCOM INC COM STK COM 98157D106 61923 2038618 SH OTHER 09 2038618 D WORLDCOM INC COM STK COM 98157D106 4443 146287 SH OTHER 09 146287 D WORLDCOM INC COM STK COM 98157D106 77526 2552301 SH OTHER 11 2552301 D WORLDCOM INC COM STK COM 98157D106 10087 332096 SH OTHER 11 332096 D WORLDCOM INC COM STK COM 98157D106 7777 256030 SH OTHER 12 256030 D WORLDCOM INC COM STK COM 98157D106 2 58 SH DEFINED 15 58 D WORLDCOM INC COM STK COM 98157D106 14074 463350 SH OTHER 27 463350 D WORLDCOM INC COM STK COM 98157D106 56874 1872392 SH OTHER 28 1872392 D WORLDCOM INC COM STK COM 98157D106 1367 45000 SH OTHER 29 45000 D WORLDCOM INC COM STK OPT/ESC 98157D106 3390 111600 SH CALL DEFINED 04 111600 D WORLDCOM INC COM STK OPT/ESC 98157D106 3038 100000 SH CALL DEFINED 05 100000 D WORLDCOM INC COM STK OPT/ESC 98157D106 13213 435000 SH PUT DEFINED 04 435000 D WORTHINGTON INDS INC COM 981811102 1326 141400 SH OTHER 03 141400 D WORTHINGTON INDS INC COM 981811102 871 92894 SH DEFINED 04 92894 D WORTHINGTON INDS INC COM 981811102 54 5775 SH DEFINED 05 5775 D WORTHINGTON INDS INC COM 981811102 2185 233052 SH OTHER 08 233052 D WORTHINGTON INDS INC COM 981811102 72 7700 SH OTHER 12 7700 D WORTHINGTON INDS INC COM 981811102 401 42806 SH OTHER 28 42806 D WRIGLEY WM JR COM 982526105 10870 145173 SH DEFINED 04 145173 D WRIGLEY WM JR COM 982526105 417 5575 SH OTHER 04 5575 D WRIGLEY WM JR COM 982526105 11549 154245 SH DEFINED 05 154245 D WRIGLEY WM JR COM 982526105 4837 64607 SH OTHER 08 64607 D WRIGLEY WM JR COM 982526105 11 150 SH OTHER 08 150 D WRIGLEY WM JR COM 982526105 3785 50550 SH OTHER 09 50550 D WRIGLEY WM JR COM 982526105 1105 14752 SH OTHER 09 14752 D WRIGLEY WM JR COM 982526105 168 2250 SH OTHER 11 2250 D WRIGLEY WM JR COM 982526105 961 12830 SH OTHER 11 12830 D WRIGLEY WM JR COM 982526105 5138 68623 SH OTHER 28 68623 D WYNDAMHAM INTERNATIO COM 983101106 22 12300 SH DEFINED 04 12300 D WYNDAMHAM INTERNATIO COM 983101106 17 9258 SH OTHER 08 9258 D WYNDAMHAM INTERNATIO COM 983101106 6815 3760084 SH OTHER 11 3760084 D WYNDAMHAM INTERNATIO COM 983101106 1256 693023 SH OTHER 11 693023 D XM SATELLITE COM STK COM 983759101 211 4900 SH DEFINED 04 4900 D XM SATELLITE COM STK COM 983759101 36 843 SH OTHER 08 843 D XM SATELLITE COM STK COM 983759101 1817 42200 SH OTHER 11 42200 D XCEED INC/ DE COM 98388N105 19 7400 SH DEFINED 04 7400 D XCEED INC/ DE COM 98388N105 1 437 SH OTHER 08 437 D XCEED INC/ DE COM 98388N105 2645 1058100 SH OTHER 11 1058100 D XCEL ENERGY INC COM STK COM 98389B100 1235 44920 SH DEFINED 02 44920 D XCEL ENERGY INC COM STK COM 98389B100 6721 244407 SH DEFINED 04 244407 D XCEL ENERGY INC COM STK COM 98389B100 217 7874 SH OTHER 04 7874 D XCEL ENERGY INC COM STK COM 98389B100 77559 2820316 SH OTHER 08 2820316 D XCEL ENERGY INC COM STK COM 98389B100 1230 44745 SH OTHER 11 44745 D XCEL ENERGY INC COM STK COM 98389B100 278 10105 SH OTHER 11 10105 D XCEL ENERGY INC COM STK COM 98389B100 19168 697000 SH OTHER 27 697000 D XCEL ENERGY INC COM STK COM 98389B100 57 2068 SH OTHER 27 2068 D XCEL ENERGY INC COM STK COM 98389B100 8627 313708 SH OTHER 28 313708 D XCEL ENERGY INC COM STK COM 98389B100 2089 75950 SH OTHER 29 75950 D XETA CORP COM 983909102 406 34200 SH DEFINED 04 34200 D XILINX INC COM COM 983919101 687 8025 SH OTHER 8025 D XILINX INC COM COM 983919101 343 4000 SH OTHER 01 4000 D XILINX INC COM COM 983919101 105930 1237133 SH DEFINED 02 1237133 D XILINX INC COM COM 983919101 309 3608 SH OTHER 02 3608 D XILINX INC COM COM 983919101 25970 303300 SH OTHER 03 303300 D XILINX INC COM COM 983919101 7338 85700 SH OTHER 03 85700 D XILINX INC COM COM 983919101 14053 164121 SH DEFINED 04 164121 D XILINX INC COM COM 983919101 94 1100 SH OTHER 04 1100 D XILINX INC COM COM 983919101 1929 22532 SH OTHER 04 22532 D XILINX INC COM COM 983919101 1819 21241 SH DEFINED 05 21241 D XILINX INC COM COM 983919101 1423 16618 SH OTHER 05 16618 D XILINX INC COM COM 983919101 174518 2038171 SH OTHER 08 2038171 D XILINX INC COM COM 983919101 1827 21335 SH OTHER 08 21335 D XILINX INC COM COM 983919101 1128 13173 SH OTHER 09 13173 D XILINX INC COM COM 983919101 1002 11700 SH OTHER 11 11700 D XILINX INC COM COM 983919101 283 3300 SH OTHER 11 3300 D XILINX INC COM COM 983919101 387299 4523200 SH OTHER 27 4523200 D XILINX INC COM COM 983919101 37658 439800 SH OTHER 27 439800 D XILINX INC COM COM 983919101 95123 1110927 SH OTHER 28 1110927 D XILINX INC COM COM 983919101 3023 35300 SH OTHER 29 35300 D XILINX INC COM COM 983919101 34250 400000 SH OTHER 29 400000 D XIRCOM INC COM COM 983922105 1228 48631 SH DEFINED 04 48631 D XIRCOM INC COM COM 983922105 149 5900 SH DEFINED 07 5900 D XIRCOM INC COM COM 983922105 20 778 SH OTHER 08 778 D XIRCOM INC COM COM 983922105 5 200 SH OTHER 11 200 D XIRCOM INC COM COM 983922105 43 1704 SH OTHER 11 1704 D XEROX CORP COM COM 984121103 133 8816 SH OTHER 02 8816 D XEROX CORP COM COM 984121103 4183 277700 SH OTHER 03 277700 D XEROX CORP COM COM 984121103 1075 71400 SH OTHER 03 71400 D XEROX CORP COM COM 984121103 2360 156655 SH DEFINED 04 156655 D XEROX CORP COM COM 984121103 316 21000 SH OTHER 04 21000 D XEROX CORP COM COM 984121103 242 16034 SH OTHER 04 16034 D XEROX CORP COM COM 984121103 5916 392749 SH DEFINED 05 392749 D XEROX CORP COM COM 984121103 583 38700 SH OTHER 05 38700 D XEROX CORP COM COM 984121103 155568 10328142 SH OTHER 08 10328142 D XEROX CORP COM COM 984121103 779 51745 SH OTHER 08 51745 D XEROX CORP COM COM 984121103 33 2200 SH OTHER 09 2200 D XEROX CORP COM COM 984121103 734 48700 SH OTHER 11 48700 D XEROX CORP COM COM 984121103 348 23100 SH OTHER 11 23100 D XEROX CORP COM COM 984121103 11832 785550 SH OTHER 12 785550 D XEROX CORP COM COM 984121103 5031 333980 SH OTHER 12 333980 D XEROX CORP COM COM 984121103 83 5500 SH OTHER 27 5500 D XEROX CORP COM COM 984121103 65 4310 SH OTHER 27 4310 D XEROX CORP COM COM 984121103 2537 168402 SH OTHER 28 168402 D XEROX CORP COM OPT/ESC 984121103 753 50000 SH CALL DEFINED 04 50000 D XEROX CORP COM OPT/ESC 984121103 2259 150000 SH PUT DEFINED 04 150000 D XTRA CORP COM 984138107 487 10965 SH DEFINED 04 10965 D XTRA CORP COM 984138107 11 237 SH OTHER 08 237 D YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 159 5000 SH OTHER 02 5000 D YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 52 1645 SH OTHER 08 1645 D YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 14 430 SH OTHER 08 430 D YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 1975 62212 SH OTHER 28 62212 D YAHOO INC COM COM 984332106 4543 49920 SH DEFINED 49920 D YAHOO INC COM COM 984332106 3274 35976 SH OTHER 35976 D YAHOO INC COM COM 984332106 2129 23400 SH OTHER 01 23400 D YAHOO INC COM COM 984332106 47641 523532 SH DEFINED 02 523532 D YAHOO INC COM COM 984332106 239 2625 SH OTHER 02 2625 D YAHOO INC COM COM 984332106 15525 170600 SH OTHER 03 170600 D YAHOO INC COM COM 984332106 4350 47800 SH OTHER 03 47800 D YAHOO INC COM COM 984332106 26162 287492 SH DEFINED 04 287492 D YAHOO INC COM COM 984332106 4549 49994 SH OTHER 04 49994 D YAHOO INC COM COM 984332106 37002 406618 SH OTHER 04 406618 D YAHOO INC COM COM 984332106 71779 788780 SH DEFINED 05 788780 D YAHOO INC COM COM 984332106 28457 312717 SH OTHER 05 312717 D YAHOO INC COM COM 984332106 105291 1157040 SH OTHER 08 1157040 D YAHOO INC COM COM 984332106 758 8330 SH OTHER 08 8330 D YAHOO INC COM COM 984332106 111 1218 SH OTHER 09 1218 D YAHOO INC COM COM 984332106 24272 266725 SH OTHER 11 266725 D YAHOO INC COM COM 984332106 2534 27850 SH OTHER 11 27850 D YAHOO INC COM COM 984332106 173 1900 SH OTHER 12 1900 D YAHOO INC COM COM 984332106 4473 49154 SH OTHER 12 49154 D YAHOO INC COM COM 984332106 8 86 SH DEFINED 15 86 D YAHOO INC COM COM 984332106 27 300 SH OTHER 27 300 D YAHOO INC COM COM 984332106 77860 855605 SH OTHER 28 855605 D YAHOO INC COM OPT/ESC 984332106 4095 45000 SH CALL DEFINED 04 45000 D YAHOO INC COM OPT/ESC 984332106 100 1100 SH CALL DEFINED 05 1100 D YAHOO INC COM OPT/ESC 984332106 21931 241000 SH PUT DEFINED 04 241000 D YANKEE CANDLE CO COM STK COM 984757104 239 11900 SH DEFINED 04 11900 D YANKEE CANDLE CO COM STK COM 984757104 29 1429 SH OTHER 08 1429 D YANKEE CANDLE CO COM STK COM 984757104 4 200 SH OTHER 11 200 D YANKEE CANDLE CO COM STK COM 984757104 600 29800 SH DEFINED 15 29800 D YANZHOU COAL MINING CO LTD ADRS 984846105 3 200 SH OTHER 04 200 D YANZHOU COAL MINING CO LTD ADRS 984846105 6225 461106 SH OTHER 10 461106 D YANZHOU COAL MINING CO LTD ADRS 984846105 502 37220 SH OTHER 10 37220 D XICOR INC COM STK COM 984903104 17 2000 SH OTHER 02 2000 D XICOR INC COM STK COM 984903104 1069 129600 SH OTHER 03 129600 D XICOR INC COM STK COM 984903104 96 11600 SH DEFINED 04 11600 D XICOR INC COM STK COM 984903104 4 472 SH OTHER 08 472 D YELLOW CORP COM COM 985509108 1573 104007 SH DEFINED 04 104007 D YELLOW CORP COM COM 985509108 9 625 SH OTHER 08 625 D YELLOW CORP COM COM 985509108 3 200 SH OTHER 11 200 D YELLOW CORP COM COM 985509108 106 6995 SH OTHER 28 6995 D YORK INTERNATIONAL CORP COM COM 986670107 50 2000 SH OTHER 02 2000 D YORK INTERNATIONAL CORP COM COM 986670107 1020 41000 SH DEFINED 04 41000 D YORK INTERNATIONAL CORP COM COM 986670107 20 800 SH DEFINED 07 800 D YORK INTERNATIONAL CORP COM COM 986670107 25 1021 SH OTHER 08 1021 D YORK INTERNATIONAL CORP COM COM 986670107 72 2900 SH OTHER 11 2900 D YORK INTERNATIONAL CORP COM COM 986670107 12 500 SH OTHER 11 500 D YOUNG & RUBICAM INC.CONV SUB N CORP CV 987425AC9 9005 9165000 SH DEFINED 04 9165000 D YOUNG & RUBICAM INC COM STK COM 987425105 48124 972200 SH OTHER 03 972200 D YOUNG & RUBICAM INC COM STK COM 987425105 7454 150577 SH DEFINED 04 150577 D YOUNG & RUBICAM INC COM STK COM 987425105 8984 181493 SH OTHER 08 181493 D YOUNG & RUBICAM INC COM STK COM 987425105 2015 40700 SH OTHER 11 40700 D YOUNG & RUBICAM INC COM STK COM 987425105 559 11300 SH OTHER 11 11300 D YOUNG BROADCASTING INC CL A COM 987434107 177 5642 SH DEFINED 04 5642 D YOUNG BROADCASTING INC CL A COM 987434107 66 2100 SH OTHER 04 2100 D YOUNG BROADCASTING INC CL A COM 987434107 6 198 SH OTHER 08 198 D ZALE CORP NEW COM COM 988858106 12511 385700 SH OTHER 03 385700 D ZALE CORP NEW COM COM 988858106 81 2500 SH OTHER 03 2500 D ZALE CORP NEW COM COM 988858106 6499 200365 SH DEFINED 04 200365 D ZALE CORP NEW COM COM 988858106 4940 152300 SH DEFINED 07 152300 D ZALE CORP NEW COM COM 988858106 31 943 SH OTHER 08 943 D ZALE CORP NEW COM COM 988858106 32 1000 SH OTHER 11 1000 D ZALE CORP NEW COM COM 988858106 61 1875 SH OTHER 11 1875 D ZALE CORP NEW COM COM 988858106 175 5400 SH OTHER 12 5400 D ZALE CORP NEW COM COM 988858106 590 18200 SH OTHER 12 18200 D ZALE CORP NEW COM COM 988858106 35 1087 SH OTHER 28 1087 D ZAMBA CORPORATION COM STK COM 988881108 64 15000 SH DEFINED 04 15000 D ZAMBA CORPORATION COM STK COM 988881108 3 663 SH OTHER 08 663 D ZI CORPORATION COM 988918108 107 15200 SH DEFINED 04 15200 D ZI CORPORATION COM 988918108 11 1500 SH OTHER 04 1500 D ZI CORPORATION COM 988918108 0 17 SH DEFINED 15 17 D ZAPATA CORP COM NEW COM 989070503 216 75200 SH DEFINED 05 75200 D ZEBRA TECHNOLOGIES CORP COM 989207105 2389 49700 SH DEFINED 04 49700 D ZEBRA TECHNOLOGIES CORP COM 989207105 41 848 SH OTHER 08 848 D ZEBRA TECHNOLOGIES CORP COM 989207105 89 1851 SH OTHER 11 1851 D ZEBRA TECHNOLOGIES CORP COM 989207105 44 912 SH OTHER 28 912 D ZIFF DAVIS INC SEE 12613R COM 989511100 2 200 SH OTHER 02 200 D ZIFF DAVIS INC COM STK COM 989511100 121 14865 SH DEFINED 04 14865 D ZIFF DAVIS INC SEE 12613R COM 989511100 876 107800 SH OTHER 04 107800 D ZIFF DAVIS INC SEE 12613R COM 989511100 23 2806 SH OTHER 08 2806 D ZIONS BANCORP COM COM 989701107 575 11239 SH OTHER 02 11239 D ZIONS BANCORP COM COM 989701107 1427 27900 SH DEFINED 04 27900 D ZIONS BANCORP COM COM 989701107 212 4137 SH OTHER 04 4137 D ZIONS BANCORP COM COM 989701107 13 260 SH OTHER 04 260 D ZIONS BANCORP COM COM 989701107 118 2303 SH OTHER 08 2303 D ZIONS BANCORP COM COM 989701107 286 5600 SH OTHER 11 5600 D ZIONS BANCORP COM COM 989701107 31 600 SH OTHER 11 600 D ZIONS BANCORP COM COM 989701107 151 2954 SH OTHER 28 2954 D ZIXIT CORP COM STK COM 98974P100 2193 71900 SH DEFINED 04 71900 D ZIXIT CORP COM STK COM 98974P100 12 386 SH OTHER 08 386 D ZIXIT CORP COM STK COM 98974P100 3 100 SH OTHER 11 100 D ZIXIT CORP COM STK COM 98974P100 29 952 SH OTHER 11 952 D ZORAN CORP COM COM 98975F101 546 11200 SH DEFINED 04 11200 D ZORAN CORP COM COM 98975F101 50 1034 SH OTHER 04 1034 D ZORAN CORP COM COM 98975F101 260 5331 SH OTHER 08 5331 D ZONAGEN INC COM COM 98975L108 109 31500 SH OTHER 04 31500 D ZONAGEN INC COM COM 98975L108 1715 494400 SH DEFINED 05 494400 D ZONAGEN INC COM COM 98975L108 1 198 SH DEFINED 15 198 D ZYGO CORP COM COM 989855101 1214 13953 SH DEFINED 04 13953 D ZYGO CORP COM COM 989855101 15259 175387 SH OTHER 08 175387 D ZYGO CORP COM COM 989855101 9 100 SH OTHER 11 100 D ZOLL MEDICAL CORP COM COM 989922109 141 2900 SH DEFINED 04 2900 D ZOLL MEDICAL CORP COM COM 989922109 24404 500591 SH OTHER 08 500591 D ZOMAX OPTICAL MEDIA INC, COM COM 989929104 77 11000 SH OTHER 03 11000 D ZOMAX OPTICAL MEDIA INC, COM COM 989929104 53 7500 SH DEFINED 04 7500 D ZOMAX OPTICAL MEDIA INC, COM COM 989929104 5 756 SH OTHER 08 756 D ZOMAX OPTICAL MEDIA INC, COM COM 989929104 4150 592800 SH OTHER 11 592800 S REPORT SUMMARY 20295 DATA RECORDS 197991752 29 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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