-----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, LLr8cKYBShMVjB9MGVweJHjA7qRa23EDgMWit5Qdx3AgyPNSuHTKz36Oz93DCaNx t5HyS/2boGQsDcdLi65fHQ== 0000895421-01-500029.txt : 20010816 0000895421-01-500029.hdr.sgml : 20010816 ACCESSION NUMBER: 0000895421-01-500029 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010630 FILED AS OF DATE: 20010815 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-03432 FILM NUMBER: 1716192 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 1 june13f.txt 06/30/01 SECTION 13F OTHER-INCLUDED-MANAGER NUMBER 01 NAME BANK MORGAN STANLEY AG FILE-NUMBER OTHER-INCLUDED-MANAGER NUMBER 02 NAME MORGAN STANLEY INVESTMENTS L.P. FILE-NUMBER 28-465 OTHER-INCLUDED-MANAGER NUMBER 03 NAME MORGAN STANLEY AND CO., INC. FILE-NUMBER 28-729 OTHER-INCLUDED-MANAGER NUMBER 04 NAME MORGAN STANLEY & CO. INTERNATIONAL LIMITED FILE-NUMBER 28-01782 OTHER-INCLUDED-MANAGER NUMBER 05 NAME MORGAN STANLEY CAPITAL PARTNERS III. L.P. FILE-NUMBER OTHER-INCLUDED-MANAGER NUMBER 06 NAME MORGAN STANLEY CAPITAL SERVICES INC. FILE-NUMBER OTHER-INCLUDED-MANAGER NUMBER 07 NAME MORGAN STANLEY DEAN WITTER ADVISORS INC. FILE-NUMBER OTHER-INCLUDED-MANAGER NUMBER 08 NAME MORGAN STANLEY DEAN WITTER BANK LIMITED, MILAN BRANCH FILE-NUMBER OTHER-INCLUDED-MANAGER NUMBER 09 NAME MORGAN STANLEY INVESTMENT GROUP INC. FILE-NUMBER OTHER-INCLUDED-MANAGER NUMBER 10 NAME MORGAN STANLEY INVESTMENT MANAGEMENT CO. FILE-NUMBER OTHER-INCLUDED-MANAGER NUMBER 11 NAME MORGAN STANLEY INVESTMENT MANAGEMENT INC. FILE-NUMBER OTHER-INCLUDED-MANAGER NUMBER 12 NAME MORGAN STANLEY DEAN WITTER, S.V., S.A. FILE-NUMBER OTHER-INCLUDED-MANAGER NUMBER 13 NAME MORGAN STANLEY INVESTMENT MANAGEMENT LIMITED FILE-NUMBER 28-3902 OTHER-INCLUDED-MANAGER NUMBER 14 NAME MORGAN STANLEY DW INC. FILE-NUMBER OTHER-INCLUDED-MANAGER NUMBER 15 NAME MORGAN STANLEY LEVERAGED EQUITY FUND II, INC. FILE-NUMBER OTHER-INCLUDED-MANAGER NUMBER 16 NAME 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 NAME MORGAN STANLEY VENTURE CAPITAL II, INC. FILE-NUMBER OTHER-INCLUDED-MANAGER NUMBER 19 NAME MORGAN STANLEY VENTURE CAPITAL II, L.P. FILE-NUMBER OTHER-INCLUDED-MANAGER NUMBER 20 NAME MORGAN STANLEY VENTURE CAPITAL III, INC. FILE-NUMBER OTHER-INCLUDED-MANAGER NUMBER 21 NAME MORGAN STANLEY VENTURE CAPITAL FUND II ANNEX L.P. FILE-NUMBER OTHER-INCLUDED-MANAGER NUMBER 22 NAME 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 FILE-NUMBER 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 NAME MSCP III 892 INVESTORS LP FILE-NUMBER OTHER-INCLUDED-MANAGER NUMBER 28 NAME MSCP III, INC. FILE-NUMBER OTHER-INCLUDED-MANAGER NUMBER 29 NAME MSCP III, L.P. FILE-NUMBER OTHER-INCLUDED-MANAGER NUMBER 30 NAME STH INVESTORS L.P. FILE-NUMBER OTHER-INCLUDED-MANAGER NUMBER 31 NAME VAN KAMPEN ASSET MANAGEMENT INC. FILE-NUMBER OTHER-INCLUDED-MANAGER NUMBER 32 NAME VAN KAMPEN FUNDS INC. FILE-NUMBER OTHER-INCLUDED-MANAGER NUMBER 33 NAME 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 341 7400 SH DEFINED 03 7400 D DAIMLERCHRYSLER AG COM ADRS D1668R123 453 9824 SH OTHER 03 9824 D DAIMLERCHRYSLER AG COM ADRS D1668R123 126095 2735257 SH OTHER 07 2735257 D DAIMLERCHRYSLER AG COM ADRS D1668R123 5 100 SH OTHER 09 100 D DAIMLERCHRYSLER AG COM ADRS D1668R123 2213 48000 SH OTHER 11 48000 D DAIMLERCHRYSLER AG COM ADRS D1668R123 48 1039 SH DEFINED 14 1039 D DAIMLERCHRYSLER AG COM ADRS D1668R123 24 530 SH OTHER 14 530 D DAIMLERCHRYSLER AG COM ADRS D1668R123 0 2 SH DEFINED 17 2 D DAIMLERCHRYSLER AG COM ADRS D1668R123 297 6450 SH OTHER 32 6450 D DAIMLERCHRYSLER AG COM OPT/ESC D1668R123 3130 67900 SH CALL DEFINED 03 67900 D DAIMLERCHRYSLER AG COM OPT/ESC D1668R123 1803 39100 SH PUT DEFINED 03 39100 D ACE LTD COM COM G0070K103 74189 1897900 SH OTHER 02 1897900 D ACE LTD COM COM G0070K103 4476 114500 SH OTHER 02 114500 D ACE LTD COM COM G0070K103 391 10000 SH DEFINED 03 10000 D ACE LTD COM COM G0070K103 70 1800 SH OTHER 03 1800 D ACE LTD COM COM G0070K103 77383 1979600 SH OTHER 07 1979600 D ACE LTD COM COM G0070K103 2756 70500 SH OTHER 11 70500 D ACE LTD COM COM G0070K103 78 2000 SH OTHER 14 2000 D ACE LTD COM COM G0070K103 3928 100484 SH OTHER 32 100484 D AMDOCS LTD COM STK COM G02602103 16 290 SH OTHER 290 D AMDOCS LTD COM STK COM G02602103 2784 51700 SH DEFINED 03 51700 D AMDOCS LTD COM STK COM G02602103 23 425 SH OTHER 03 425 D AMDOCS LTD COM STK COM G02602103 4149 77048 SH OTHER 03 77048 D AMDOCS LTD COM STK COM G02602103 9155 170000 SH OTHER 07 170000 D AMDOCS LTD COM STK COM G02602103 46 862 SH OTHER 09 862 D AMDOCS LTD COM STK COM G02602103 124 2300 SH OTHER 11 2300 D AMDOCS LTD COM STK COM G02602103 30 550 SH OTHER 14 550 D AMDOCS LTD COM STK COM G02602103 4 65 SH OTHER 31 65 D AMDOCS LTD COM STK COM G02602103 9400 174566 SH OTHER 32 174566 D AMDOCS LTD COM STK COM G02602103 10770 200000 SH OTHER 33 200000 D AMDOCS LTD COM STK OPT/ESC G02602103 5385 100000 SH CALL DEFINED 03 100000 D AMDOCS LTD COM STK OPT/ESC G02602103 775 14400 SH PUT DEFINED 03 14400 D ANNUITY AND LIFE RE HLDGS COM G03910109 8469 236900 SH OTHER 02 236900 D ANNUITY AND LIFE RE HLDGS COM G03910109 89 2500 SH OTHER 02 2500 D ANNUITY AND LIFE RE HLDGS COM G03910109 92 2565 SH DEFINED 03 2565 D ANNUITY AND LIFE RE HLDGS COM G03910109 10031 280600 SH OTHER 07 280600 D ANNUITY AND LIFE RE HLDGS COM G03910109 72 2000 SH OTHER 11 2000 D ANNUITY AND LIFE RE HLDGS COM G03910109 400 11200 SH OTHER 13 11200 D ANNUITY AND LIFE RE HLDGS COM G03910109 329 9200 SH OTHER 13 9200 D APEX SILVER MINES LTD COM COM G04074103 2421 212700 SH OTHER 07 212700 D CREDICORP LTD USD5.0 ORDS (US COM G2519Y108 362 43400 SH DEFINED 03 43400 D CREDICORP LTD USD5.0 ORDS (US COM G2519Y108 563 67369 SH OTHER 11 67369 D CREDICORP LTD USD5.0 ORDS (US COM G2519Y108 364 43550 SH OTHER 11 43550 D ELAN PLC RIGHTS RTS/WTS G29539148 501 2179710 SH DEFINED 03 2179710 D ELAN PLC RIGHTS RTS/WTS G29539148 0 1000 SH OTHER 09 1000 D EVEREST RE GROUP LTDCOM STK COM G3223R108 93604 1251391 SH OTHER 02 1251391 D EVEREST RE GROUP LTDCOM STK COM G3223R108 3426 45800 SH OTHER 02 45800 D EVEREST RE GROUP LTDCOM STK COM G3223R108 1316 17600 SH DEFINED 03 17600 D EVEREST RE GROUP LTDCOM STK COM G3223R108 62548 836200 SH OTHER 07 836200 D EVEREST RE GROUP LTDCOM STK COM G3223R108 7981 106700 SH OTHER 11 106700 D EVEREST RE GROUP LTDCOM STK COM G3223R108 90 1200 SH OTHER 11 1200 D EVEREST RE GROUP LTDCOM STK COM G3223R108 509 6800 SH OTHER 13 6800 D EVEREST RE GROUP LTDCOM STK COM G3223R108 419 5600 SH OTHER 13 5600 D EVEREST RE GROUP LTDCOM STK COM G3223R108 3 45 SH DEFINED 14 45 D EVEREST RE GROUP LTDCOM STK COM G3223R108 2 29 SH OTHER 14 29 D EVEREST RE GROUP LTDCOM STK COM G3223R108 2620 35031 SH OTHER 32 35031 D FLAG TELECOM HLDGS LTD COM G3529L102 1826 521800 SH OTHER 02 521800 D FLAG TELECOM HLDGS LTD COM G3529L102 6 1700 SH OTHER 02 1700 D FLAG TELECOM HLDGS LTD COM G3529L102 97 27720 SH DEFINED 03 27720 D FLAG TELECOM HLDGS LTD COM G3529L102 6012 1717615 SH OTHER 07 1717615 D FLAG TELECOM HLDGS LTD COM G3529L102 9704 2772519 SH OTHER 11 2772519 D FLAG TELECOM HLDGS LTD COM G3529L102 88 25000 SH OTHER 11 25000 D FLAG TELECOM HLDGS LTD COM G3529L102 1 400 SH DEFINED 14 400 D FLAG TELECOM HLDGS LTD COM G3529L102 3 800 SH OTHER 14 800 D FOSTER WHEELER LTD COM G36535105 3237 357700 SH OTHER 02 357700 D FOSTER WHEELER LTD COM G36535105 33 3700 SH OTHER 02 3700 D FOSTER WHEELER LTD COM G36535105 16 1800 SH DEFINED 03 1800 D FOSTER WHEELER LTD COM G36535105 28 3063 SH OTHER 07 3063 D FOSTER WHEELER LTD COM G36535105 29 3200 SH OTHER 11 3200 D FOSTER WHEELER LTD COM G36535105 150 16600 SH OTHER 13 16600 D FOSTER WHEELER LTD COM G36535105 121 13400 SH OTHER 13 13400 D FOSTER WHEELER LTD COM G36535105 7 800 SH OTHER 14 800 D FRESH DEL MONTE PRODUCE COM G36738105 11397 1033300 SH OTHER 02 1033300 D FRESH DEL MONTE PRODUCE COM G36738105 163 14800 SH OTHER 02 14800 D FRESH DEL MONTE PRODUCE COM G36738105 16 1406 SH OTHER 07 1406 D FRESH DEL MONTE PRODUCE COM G36738105 1649 149500 SH OTHER 11 149500 D FRESH DEL MONTE PRODUCE COM G36738105 163 14800 SH OTHER 13 14800 D FRESH DEL MONTE PRODUCE COM G36738105 163 14800 SH OTHER 13 14800 D GLOBAL CROSSING LTD COM COM G3921A100 3501 405220 SH DEFINED 03 405220 D GLOBAL CROSSING LTD COM COM G3921A100 70 8100 SH OTHER 03 8100 D GLOBAL CROSSING LTD COM COM G3921A100 409 47336 SH OTHER 03 47336 D GLOBAL CROSSING LTD COM COM G3921A100 382 44220 SH DEFINED 04 44220 D GLOBAL CROSSING LTD COM COM G3921A100 30 3500 SH OTHER 04 3500 D GLOBAL CROSSING LTD COM COM G3921A100 17 1966 SH DEFINED 06 1966 D GLOBAL CROSSING LTD COM COM G3921A100 4559 527685 SH OTHER 07 527685 D GLOBAL CROSSING LTD COM COM G3921A100 3 379 SH OTHER 07 379 D GLOBAL CROSSING LTD COM COM G3921A100 39 4500 SH OTHER 09 4500 D GLOBAL CROSSING LTD COM COM G3921A100 103 11957 SH OTHER 11 11957 D GLOBAL CROSSING LTD COM COM G3921A100 179 20662 SH OTHER 11 20662 D GLOBAL CROSSING LTD COM COM G3921A100 1 75 SH DEFINED 12 75 D GLOBAL CROSSING LTD COM COM G3921A100 20 2283 SH DEFINED 14 2283 D GLOBAL CROSSING LTD COM COM G3921A100 66 7600 SH OTHER 14 7600 D GLOBAL CROSSING LTD COM COM G3921A100 0 34 SH DEFINED 17 34 D GLOBAL CROSSING LTD COM COM G3921A100 16 1895 SH OTHER 31 1895 D GLOBAL CROSSING LTD COM COM G3921A100 801 92759 SH OTHER 32 92759 D GLOBAL CROSSING LTD 6.75% CONV PREFERRED G3921A134 11494 99950 SH DEFINED 03 99950 D GLOBAL CROSSING LTD 6.75% CONV PREFERRED G3921A134 1150 10000 SH OTHER 07 10000 D GLOBAL CROSSING LTD PREFERRED G3921A142 3527 36840 SH DEFINED 03 36840 D GLOBAL CROSSING LTD PREFERRED G3921A142 6224 65000 SH OTHER 31 65000 D GLOBAL CROSSING LTD PREFERRED G3921A142 862 9000 SH OTHER 33 9000 D GLOBAL CROSSING LTD OPT/ESC G3921A142 143 16600 SH PUT DEFINED 03 16600 D GLOBALSTAR TELECOMMUN COM G3930H104 38 114400 SH DEFINED 03 114400 D GLOBALSTAR TELECOMMUN COM G3930H104 1 2800 SH OTHER 14 2800 D HELEN OF TROY CORP SHS COM G4388N106 933 105500 SH DEFINED 03 105500 D HELEN OF TROY CORP SHS COM G4388N106 28 3121 SH OTHER 07 3121 D INTERWAVE COMM INTL LTD COM G4911N102 26 35062 SH OTHER 03 35062 D INTERWAVE COMM INTL LTD COM G4911N102 51 68300 SH DEFINED 18 68300 D IPC HOLDINGS LTD COM COM G4933P101 121 5100 SH DEFINED 03 5100 D IPC HOLDINGS LTD COM COM G4933P101 93 3950 SH DEFINED 14 3950 D IPC HOLDINGS LTD COM COM G4933P101 336 14200 SH OTHER 14 14200 D KNIGHTSBRIDGE TANKERS LT COM G5299G106 640 32000 SH DEFINED 03 32000 D KNIGHTSBRIDGE TANKERS LT COM G5299G106 2150 107500 SH OTHER 03 107500 D LORAL SPACE AND COMMUNICAT COM G56462107 6 2300 SH DEFINED 03 2300 D LORAL SPACE AND COMMUNICAT COM G56462107 140 50000 SH OTHER 03 50000 D LORAL SPACE AND COMMUNICAT COM G56462107 7 2500 SH OTHER 03 2500 D LORAL SPACE AND COMMUNICAT COM G56462107 24 8679 SH OTHER 07 8679 D LORAL SPACE AND COMMUNICAT COM G56462107 154 55000 SH OTHER 11 55000 D LORAL SPACE AND COMMUNICAT COM G56462107 7 2500 SH DEFINED 14 2500 D LORAL SPACE AND COMMUNICAT COM G56462107 10 3500 SH OTHER 14 3500 D LORAL SPACE & COMM CONV PRFD PREFERRED G56462149 2281 162900 SH DEFINED 03 162900 D MARVELL TECH GP COM G5876H105 435 16166 SH DEFINED 03 16166 D MARVELL TECH GP COM G5876H105 33612 1249500 SH OTHER 07 1249500 D MARVELL TECH GP COM G5876H105 3 95 SH DEFINED 17 95 D MARVELL TECH GP COM G5876H105 404 15000 SH OTHER 31 15000 D MARVELL TECH GP COM G5876H105 1816 67494 SH OTHER 32 67494 D ORIENT-EXP HTLS COM STK COM G67743107 20 900 SH DEFINED 03 900 D ORIENT-EXP HTLS COM STK COM G67743107 4104 186143 SH OTHER 11 186143 D ORIENT-EXP HTLS COM STK COM G67743107 2 87 SH DEFINED 12 87 D ORIENT-EXP HTLS COM STK COM G67743107 0 2 SH DEFINED 17 2 D PARTNERRE LIMITED BERMUDA COM G6852T105 92 1653 SH OTHER 1653 D PARTNERRE LIMITED BERMUDA COM G6852T105 33417 603200 SH OTHER 02 603200 D PARTNERRE LIMITED BERMUDA COM G6852T105 471 8500 SH OTHER 02 8500 D PARTNERRE LIMITED BERMUDA COM G6852T105 175 3150 SH OTHER 03 3150 D PARTNERRE LIMITED BERMUDA COM G6852T105 205 3701 SH OTHER 04 3701 D PARTNERRE LIMITED BERMUDA COM G6852T105 5219 94214 SH OTHER 04 94214 D PARTNERRE LIMITED BERMUDA COM G6852T105 22686 409500 SH OTHER 07 409500 D PARTNERRE LIMITED BERMUDA COM G6852T105 358 6454 SH OTHER 08 6454 D PARTNERRE LIMITED BERMUDA COM G6852T105 28 500 SH OTHER 09 500 D PARTNERRE LIMITED BERMUDA COM G6852T105 6327 114200 SH OTHER 11 114200 D PARTNERRE LIMITED BERMUDA COM G6852T105 133 2400 SH OTHER 11 2400 D PARTNERRE LIMITED BERMUDA COM G6852T105 709 12800 SH OTHER 13 12800 D PARTNERRE LIMITED BERMUDA COM G6852T105 576 10400 SH OTHER 13 10400 D RENAISSANCE RE HLDGSLTD COM COM G7496G103 3599 48600 SH OTHER 02 48600 D RENAISSANCE RE HLDGSLTD COM COM G7496G103 629 8500 SH DEFINED 03 8500 D RENAISSANCE RE HLDGSLTD COM COM G7496G103 33167 447900 SH OTHER 07 447900 D RENAISSANCE RE HLDGSLTD COM COM G7496G103 564 7620 SH OTHER 14 7620 D SALIX PHARMACEUTICALINC ORD COM G77770108 23 950 SH DEFINED 03 950 D SALIX PHARMACEUTICALINC ORD COM G77770108 7198 292000 SH OTHER 07 292000 D SALIX PHARMACEUTICALINC ORD COM G77770108 2246 91100 SH OTHER 11 91100 D SALIX PHARMACEUTICALINC ORD COM G77770108 0 1 SH DEFINED 17 1 D SANTA FE INTL CORP USD.01 COM COM G7805C108 23563 789100 SH OTHER 02 789100 D SANTA FE INTL CORP USD.01 COM COM G7805C108 4533 151814 SH DEFINED 03 151814 D SANTA FE INTL CORP USD.01 COM COM G7805C108 1 50 SH OTHER 03 50 D SANTA FE INTL CORP USD.01 COM COM G7805C108 60 2000 SH OTHER 03 2000 D SANTA FE INTL CORP USD.01 COM COM G7805C108 9991 334584 SH OTHER 07 334584 D SANTA FE INTL CORP USD.01 COM COM G7805C108 1789 59900 SH OTHER 11 59900 D SANTA FE INTL CORP USD.01 COM COM G7805C108 15 500 SH OTHER 14 500 D SANTA FE INTL CORP USD.01 COM COM G7805C108 862 28884 SH OTHER 32 28884 D SINA.COM COM SHS COM G81477104 38 23664 SH DEFINED 03 23664 D SINA.COM COM SHS COM G81477104 2 1000 SH OTHER 03 1000 D SINA.COM COM SHS COM G81477104 0 200 SH DEFINED 14 200 D W. P. STEWART & CO. LTD COM G84922106 982 40100 SH OTHER 02 40100 D W. P. STEWART & CO. LTD COM G84922106 12250 500000 SH OTHER 07 500000 D UTI WORLDWIDE COM COM G87210103 1326 83300 SH OTHER 02 83300 D UTI WORLDWIDE COM COM G87210103 1694 106400 SH OTHER 07 106400 D TOMMY HILFIGER CORP COM G8915Z102 70 5000 SH OTHER 08 5000 D TOMMY HILFIGER CORP COM G8915Z102 85 6048 SH OTHER 14 6048 D TOMMY HILFIGER CORP COM G8915Z102 92 6600 SH OTHER 31 6600 D TOMMY HILFIGER CORP COM G8915Z102 60 4267 SH OTHER 32 4267 D TOMMY HILFIGER CORP OPT/ESC G8915Z102 420 30000 SH CALL DEFINED 03 30000 D TRANSOCEAN SEDCO FOREX INC COM G90078109 148 3580 SH OTHER 3580 D TRANSOCEAN SEDCO FOREX INC COM G90078109 643 15583 SH OTHER 01 15583 D TRANSOCEAN SEDCO FOREX INC COM G90078109 10442 253150 SH OTHER 02 253150 D TRANSOCEAN SEDCO FOREX INC COM G90078109 89 2150 SH OTHER 02 2150 D TRANSOCEAN SEDCO FOREX INC COM G90078109 20853 505531 SH DEFINED 03 505531 D TRANSOCEAN SEDCO FOREX INC COM G90078109 2919 70763 SH OTHER 03 70763 D TRANSOCEAN SEDCO FOREX INC COM G90078109 12060 292365 SH OTHER 03 292365 D TRANSOCEAN SEDCO FOREX INC COM G90078109 1616 39166 SH DEFINED 04 39166 D TRANSOCEAN SEDCO FOREX INC COM G90078109 1276 30928 SH OTHER 04 30928 D TRANSOCEAN SEDCO FOREX INC COM G90078109 28 685 SH DEFINED 06 685 D TRANSOCEAN SEDCO FOREX INC COM G90078109 36177 877013 SH OTHER 07 877013 D TRANSOCEAN SEDCO FOREX INC COM G90078109 4 102 SH OTHER 07 102 D TRANSOCEAN SEDCO FOREX INC COM G90078109 182 4400 SH OTHER 08 4400 D TRANSOCEAN SEDCO FOREX INC COM G90078109 112 2717 SH OTHER 09 2717 D TRANSOCEAN SEDCO FOREX INC COM G90078109 6 135 SH OTHER 09 135 D TRANSOCEAN SEDCO FOREX INC COM G90078109 3841 93118 SH OTHER 11 93118 D TRANSOCEAN SEDCO FOREX INC COM G90078109 1801 43668 SH OTHER 11 43668 D TRANSOCEAN SEDCO FOREX INC COM G90078109 726 17600 SH OTHER 13 17600 D TRANSOCEAN SEDCO FOREX INC COM G90078109 48 1156 SH DEFINED 14 1156 D TRANSOCEAN SEDCO FOREX INC COM G90078109 60 1452 SH OTHER 14 1452 D TRANSOCEAN SEDCO FOREX INC COM G90078109 6319 153188 SH OTHER 31 153188 D TRANSOCEAN 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HDLS LTD SHARES COM G96655108 25 1400 SH OTHER 02 1400 D WILLIS GROUP HDLS LTD SHARES COM G96655108 18 1000 SH OTHER 03 1000 D WILLIS GROUP HDLS LTD SHARES COM G96655108 4659 262500 SH OTHER 07 262500 D WILLIS GROUP HDLS LTD SHARES COM G96655108 21 1200 SH OTHER 14 1200 D WILLIS GROUP HDLS LTD SHARES COM G96655108 32 1800 SH OTHER 31 1800 D WILLIS GROUP HDLS LTD SHARES COM G96655108 495 27900 SH OTHER 33 27900 D XOMA LTD ADRS G9825R107 706 41400 SH DEFINED 03 41400 D XOMA LTD ADRS G9825R107 136 8000 SH OTHER 03 8000 D XOMA LTD ADRS G9825R107 31 1801 SH OTHER 07 1801 D XOMA LTD ADRS G9825R107 89 5200 SH DEFINED 14 5200 D XOMA LTD ADRS G9825R107 34 2000 SH OTHER 14 2000 D XL CAPITAL LTD CL-A COM S COM G98255105 82 1000 SH OTHER 01 1000 D XL CAPITAL LTD CL-A COM S COM G98255105 5796 70603 SH OTHER 03 70603 D XL CAPITAL LTD CL-A COM S COM G98255105 18897 230167 SH OTHER 03 230167 D XL CAPITAL LTD CL-A COM S COM G98255105 75831 923637 SH OTHER 07 923637 D XL CAPITAL LTD CL-A COM S COM 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ALPHA INDS INC COM COM 020753109 1469 49707 SH OTHER 32 49707 D ALPHARMA INC CONV SUB N CORP CV 020813AB7 4048 3810000 SH DEFINED 03 3810000 D ALPHARMA INC CL A COM 020813101 24778 909300 SH OTHER 02 909300 D ALPHARMA INC CL A COM 020813101 283 10400 SH OTHER 02 10400 D ALPHARMA INC CL A COM 020813101 2968 108900 SH DEFINED 03 108900 D ALPHARMA INC CL A COM 020813101 1 30 SH OTHER 03 30 D ALPHARMA INC CL A COM 020813101 3 99 SH OTHER 03 99 D ALPHARMA INC CL A COM 020813101 30 1085 SH OTHER 07 1085 D ALPHARMA INC CL A COM 020813101 4747 174200 SH OTHER 11 174200 D ALPHARMA INC CL A COM 020813101 234 8600 SH OTHER 11 8600 D ALPHARMA INC CL A COM 020813101 523 19200 SH OTHER 13 19200 D ALPHARMA INC CL A COM 020813101 411 15100 SH OTHER 13 15100 D ALPHARMA INC CL A COM 020813101 4111 150860 SH OTHER 32 150860 D ALPHARMA INC CL A OPT/ESC 020813101 954 35000 SH CALL DEFINED 03 35000 D ALPINE GROUP INC COM COM 020825105 0 100 SH DEFINED 03 100 D ALPINE GROUP INC COM COM 020825105 1458 911400 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OTHER 13 21400 D AMAZON COM INC COM COM 023135106 27332 1931587 SH DEFINED 14 1931587 D AMAZON COM INC COM COM 023135106 11 794 SH OTHER 14 794 D AMAZON COM INC COM COM 023135106 7111 502561 SH OTHER 32 502561 D AMAZON COM INC COM OPT/ESC 023135106 889 62800 SH CALL DEFINED 03 62800 D AMAZON COM INC COM OPT/ESC 023135106 52 3700 SH CALL DEFINED 04 3700 D AMAZON COM INC COM OPT/ESC 023135106 9441 667200 SH PUT DEFINED 03 667200 D AMBAC FINANCIAL GROUP INC COM 023139108 8259 141907 SH DEFINED 03 141907 D AMBAC FINANCIAL GROUP INC COM 023139108 87 1500 SH OTHER 03 1500 D AMBAC FINANCIAL GROUP INC COM 023139108 276 4736 SH DEFINED 04 4736 D AMBAC FINANCIAL GROUP INC COM 023139108 215 3695 SH DEFINED 06 3695 D AMBAC FINANCIAL GROUP INC COM 023139108 23066 396315 SH OTHER 07 396315 D AMBAC FINANCIAL GROUP INC COM 023139108 383 6575 SH OTHER 11 6575 D AMBAC FINANCIAL GROUP INC COM 023139108 195 3343 SH OTHER 11 3343 D AMBAC FINANCIAL GROUP INC COM 023139108 589 10113 SH DEFINED 14 10113 D AMBAC FINANCIAL GROUP INC COM 023139108 2 33 SH OTHER 14 33 D AMBAC FINANCIAL GROUP INC COM 023139108 41741 717200 SH OTHER 31 717200 D AMBAC FINANCIAL GROUP INC COM 023139108 2626 45117 SH OTHER 32 45117 D AMBAC FINANCIAL GROUP INC COM 023139108 17460 300000 SH OTHER 33 300000 D AMBASSADORS INTL INC COM COM 023178106 6219 251800 SH OTHER 07 251800 D AMCOL INTERNATIONAL CORP COM 02341W103 138 22966 SH DEFINED 03 22966 D AMCOL INTERNATIONAL CORP COM 02341W103 4 684 SH OTHER 07 684 D AMCOL INTERNATIONAL CORP COM 02341W103 397 66100 SH OTHER 31 66100 D AMERADA HESS CORP COM COM 023551104 16645 206000 SH OTHER 02 206000 D AMERADA HESS CORP COM COM 023551104 2004 24800 SH OTHER 02 24800 D AMERADA HESS CORP COM COM 023551104 3074 38050 SH DEFINED 03 38050 D AMERADA HESS CORP COM COM 023551104 40 500 SH OTHER 03 500 D AMERADA HESS CORP COM COM 023551104 299 3700 SH DEFINED 04 3700 D AMERADA HESS CORP COM COM 023551104 3057 37833 SH DEFINED 06 37833 D AMERADA HESS CORP COM COM 023551104 9119 112860 SH OTHER 07 112860 D AMERADA HESS CORP COM COM 023551104 5491 67964 SH OTHER 11 67964 D AMERADA HESS CORP COM COM 023551104 1301 16102 SH OTHER 11 16102 D AMERADA HESS CORP COM COM 023551104 16 196 SH DEFINED 12 196 D AMERADA HESS CORP COM COM 023551104 1713 21200 SH OTHER 31 21200 D AMERADA HESS CORP COM COM 023551104 4796 59359 SH OTHER 32 59359 D AMERCO COM COM 023586100 400 17949 SH DEFINED 03 17949 D AMERCO COM COM 023586100 8 372 SH OTHER 07 372 D AMEREN CORP COM COM 023608102 1869 43781 SH DEFINED 03 43781 D AMEREN CORP COM COM 023608102 51 1206 SH OTHER 03 1206 D AMEREN CORP COM COM 023608102 158 3700 SH DEFINED 04 3700 D AMEREN CORP COM COM 023608102 101 2362 SH DEFINED 06 2362 D AMEREN CORP COM COM 023608102 30921 724143 SH OTHER 07 724143 D AMEREN CORP COM COM 023608102 51 1200 SH OTHER 09 1200 D AMEREN CORP COM COM 023608102 712 16685 SH OTHER 11 16685 D AMEREN CORP COM COM 023608102 315 7383 SH OTHER 11 7383 D AMEREN CORP COM COM 023608102 3691 86437 SH DEFINED 14 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COM 17275R102 7264 399100 SH OTHER 13 399100 D CISCO SYS INC COM COM 17275R102 42344 2326606 SH DEFINED 14 2326606 D CISCO SYS INC COM COM 17275R102 7249 398271 SH OTHER 14 398271 D CISCO SYS INC COM COM 17275R102 32316 1776590 SH OTHER 31 1776590 D CISCO SYS INC COM COM 17275R102 65698 3609784 SH OTHER 32 3609784 D CISCO SYS INC COM COM 17275R102 14560 800000 SH OTHER 33 800000 D CISCO SYS INC COM OPT/ESC 17275R102 17224 946400 SH CALL DEFINED 03 946400 D CISCO SYS INC COM OPT/ESC 17275R102 103649 5695000 SH CALL DEFINED 04 5695000 D CISCO SYS INC COM OPT/ESC 17275R102 13932 765500 SH PUT DEFINED 03 765500 D CISCO SYS INC COM OPT/ESC 17275R102 19004 1044200 SH PUT DEFINED 04 1044200 D CIRRUS LOGIC INC COM COM 172755100 4558 197900 SH OTHER 02 197900 D CIRRUS LOGIC INC COM COM 172755100 48 2100 SH OTHER 02 2100 D CIRRUS LOGIC INC COM COM 172755100 3738 162314 SH DEFINED 03 162314 D CIRRUS LOGIC INC COM COM 172755100 7 305 SH OTHER 03 305 D CIRRUS LOGIC INC COM COM 172755100 28 1200 SH OTHER 03 1200 D CIRRUS LOGIC INC COM COM 172755100 4 190 SH DEFINED 06 190 D CIRRUS LOGIC INC COM COM 172755100 203 8805 SH OTHER 07 8805 D CIRRUS LOGIC INC COM COM 172755100 4849 210544 SH OTHER 11 210544 D CIRRUS LOGIC INC COM COM 172755100 39 1700 SH OTHER 11 1700 D CIRRUS LOGIC INC COM COM 172755100 210 9100 SH OTHER 13 9100 D CIRRUS LOGIC INC COM COM 172755100 170 7400 SH OTHER 13 7400 D CIRRUS LOGIC INC COM COM 172755100 441 19149 SH DEFINED 14 19149 D CIRRUS LOGIC INC COM COM 172755100 620 26915 SH OTHER 32 26915 D CINTAS CORP COM COM 172908105 9717 210108 SH DEFINED 03 210108 D CINTAS CORP COM COM 172908105 55 1200 SH OTHER 03 1200 D CINTAS CORP COM COM 172908105 2065 44650 SH OTHER 03 44650 D CINTAS CORP COM COM 172908105 234 5070 SH DEFINED 04 5070 D CINTAS CORP COM COM 172908105 17 373 SH DEFINED 06 373 D CINTAS CORP COM COM 172908105 2554 55223 SH OTHER 07 55223 D CINTAS CORP COM COM 172908105 65 1405 SH OTHER 11 1405 D CINTAS CORP COM COM 172908105 1035 22377 SH DEFINED 14 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INC COM STK COM 172967101 8481 160512 SH OTHER 07 160512 D CITIGROUP INC COM STK COM 172967101 1025 19405 SH OTHER 08 19405 D CITIGROUP INC COM STK COM 172967101 153049 2896463 SH OTHER 09 2896463 D CITIGROUP INC COM STK COM 172967101 7469 141349 SH OTHER 09 141349 D CITIGROUP INC COM STK COM 172967101 852 16119 SH OTHER 11 16119 D CITIGROUP INC COM STK COM 172967101 6592 124752 SH DEFINED 12 124752 D CITIGROUP INC COM STK COM 172967101 5589 105765 SH OTHER 13 105765 D CITIGROUP INC COM STK COM 172967101 14793 279956 SH OTHER 13 279956 D CITIGROUP INC COM STK COM 172967101 29594 560075 SH DEFINED 14 560075 D CITIGROUP INC COM STK COM 172967101 10346 195791 SH OTHER 14 195791 D CITIGROUP INC COM STK COM 172967101 212941 4030820 SH OTHER 31 4030820 D CITIGROUP INC COM STK COM 172967101 52156 987063 SH OTHER 32 987063 D CITIGROUP INC COM STK OPT/ESC 172967101 20950 396472 SH CALL DEFINED 03 396472 D CITIGROUP INC COM STK OPT/ESC 172967101 7028 133000 SH CALL DEFINED 04 133000 D CITIGROUP 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80573 SH OTHER 07 80573 D COOPER CAMERON CORP COM COM 216640102 211 3785 SH OTHER 11 3785 D COOPER CAMERON CORP COM COM 216640102 3 56 SH DEFINED 14 56 D COOPER CAMERON CORP COM COM 216640102 49061 879230 SH OTHER 31 879230 D COOPER CAMERON CORP COM COM 216640102 16740 300000 SH OTHER 33 300000 D COOPER COS INC COM NEW COM 216648402 1527 29700 SH OTHER 02 29700 D COOPER COS INC COM NEW COM 216648402 920 17906 SH DEFINED 03 17906 D COOPER COS INC COM NEW COM 216648402 12870 250381 SH OTHER 07 250381 D COOPER COS INC COM NEW COM 216648402 8822 171643 SH OTHER 11 171643 D COOPER COS INC COM NEW COM 216648402 118 2303 SH OTHER 11 2303 D COOPER COS INC COM NEW OPT/ESC 216648402 514 10000 SH CALL DEFINED 03 10000 D COOPER INDS INC COM COM 216669101 28497 719800 SH OTHER 02 719800 D COOPER INDS INC COM COM 216669101 3789 95700 SH OTHER 02 95700 D COOPER INDS INC COM COM 216669101 2130 53800 SH DEFINED 03 53800 D COOPER INDS INC COM COM 216669101 32 800 SH OTHER 03 800 D COOPER INDS INC COM 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47986 D COSTCO WHOLESALE CORP COM S OPT/ESC 22160K105 4231 103000 SH CALL DEFINED 03 103000 D COSTCO WHOLESALE CORP COM S OPT/ESC 22160K105 1232 30000 SH PUT DEFINED 03 30000 D COUNTRYWIDE CR INDS 144A PVT P 222372AD6 6958 9800000 SH DEFINED 03 9800000 D COUNTRYWIDE CR INDS INC COM COM 222372104 83 1800 SH OTHER 02 1800 D COUNTRYWIDE CR INDS INC COM COM 222372104 9621 209708 SH DEFINED 03 209708 D COUNTRYWIDE CR INDS INC COM COM 222372104 2964 64600 SH OTHER 03 64600 D COUNTRYWIDE CR INDS INC COM COM 222372104 881 19200 SH DEFINED 04 19200 D COUNTRYWIDE CR INDS INC COM COM 222372104 1057 23029 SH DEFINED 06 23029 D COUNTRYWIDE CR INDS INC COM COM 222372104 5613 122333 SH OTHER 07 122333 D COUNTRYWIDE CR INDS INC COM COM 222372104 4398 95855 SH OTHER 11 95855 D COUNTRYWIDE CR INDS INC COM COM 222372104 159 3466 SH OTHER 11 3466 D COUNTRYWIDE CR INDS INC COM COM 222372104 271 5900 SH OTHER 13 5900 D COUNTRYWIDE CR INDS INC COM COM 222372104 2024 44122 SH DEFINED 14 44122 D COUNTRYWIDE CR 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OTHER 09 166 D COX COMMUNICATIONS INC COM 224044107 626 14138 SH OTHER 11 14138 D COX COMMUNICATIONS INC COM 224044107 83 1873 SH OTHER 11 1873 D COX COMMUNICATIONS INC COM 224044107 1323 29875 SH OTHER 13 29875 D COX COMMUNICATIONS INC COM 224044107 84 1885 SH OTHER 14 1885 D COX COMMUNICATIONS INC COM 224044107 963 21745 SH OTHER 32 21745 D COX RADIO INC CL A COM COM 224051102 93 3354 SH DEFINED 03 3354 D COX RADIO INC CL A COM COM 224051102 1 30 SH OTHER 03 30 D COX RADIO INC CL A COM COM 224051102 1104 39654 SH OTHER 03 39654 D COX RADIO INC CL A COM COM 224051102 27796 998065 SH OTHER 07 998065 D COX RADIO INC CL A COM COM 224051102 56 2000 SH OTHER 09 2000 D COX RADIO INC CL A COM COM 224051102 19 700 SH OTHER 11 700 D COX RADIO INC CL A COM COM 224051102 517 18547 SH DEFINED 14 18547 D CRAFTMADE INTL INC COM COM 22413E104 342 30500 SH DEFINED 03 30500 D CRANE CO COM COM 224399105 2318 74781 SH DEFINED 03 74781 D CRANE CO COM COM 224399105 50 1613 SH DEFINED 06 1613 D CRANE CO 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83648 D CUMMINS ENGINE CO INC COM 231021106 48758 1259886 SH OTHER 02 1259886 D CUMMINS ENGINE CO INC COM 231021106 4292 110900 SH OTHER 02 110900 D CUMMINS ENGINE CO INC COM 231021106 1687 43580 SH DEFINED 03 43580 D CUMMINS ENGINE CO INC COM 231021106 554 14305 SH DEFINED 04 14305 D CUMMINS ENGINE CO INC COM 231021106 1107 28597 SH DEFINED 06 28597 D CUMMINS ENGINE CO INC COM 231021106 7736 199885 SH OTHER 07 199885 D CUMMINS ENGINE CO INC COM 231021106 3406 88000 SH OTHER 11 88000 D CUMMINS ENGINE CO INC COM 231021106 116 3000 SH OTHER 11 3000 D CUMMINS ENGINE CO INC COM 231021106 623 16100 SH OTHER 13 16100 D CUMMINS ENGINE CO INC COM 231021106 584 15100 SH OTHER 13 15100 D CUMMINS ENGINE CO INC COM 231021106 78 2010 SH OTHER 14 2010 D CUMULUS MEDIA INC- CL A COM COM 231082108 108 7951 SH DEFINED 03 7951 D CUMULUS MEDIA INC- CL A COM COM 231082108 217 16000 SH OTHER 03 16000 D CUMULUS MEDIA INC- CL A COM COM 231082108 9 649 SH OTHER 07 649 D CURAGEN CORP CONV SUB D CORP CV 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4000 SH OTHER 02 4000 D DARDEN RESTAURANTS INC COM COM 237194105 4512 161721 SH DEFINED 03 161721 D DARDEN RESTAURANTS INC COM COM 237194105 206 7400 SH DEFINED 04 7400 D DARDEN RESTAURANTS INC COM COM 237194105 1259 45132 SH DEFINED 06 45132 D DARDEN RESTAURANTS INC COM COM 237194105 15298 548333 SH OTHER 07 548333 D DARDEN RESTAURANTS INC COM COM 237194105 222 7947 SH OTHER 11 7947 D DARDEN RESTAURANTS INC COM COM 237194105 89 3200 SH OTHER 11 3200 D DARDEN RESTAURANTS INC COM COM 237194105 472 16900 SH OTHER 13 16900 D DARDEN RESTAURANTS INC COM COM 237194105 382 13700 SH OTHER 13 13700 D DARDEN RESTAURANTS INC COM COM 237194105 15945 571500 SH OTHER 31 571500 D DARDEN RESTAURANTS INC COM OPT/ESC 237194105 419 15000 SH CALL DEFINED 03 15000 D DASSAULT SYSTEMES S.A. 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OTHER 03 25 D FIRST INDL RLTY TR INC COM 32054K103 3405 105931 SH DEFINED 06 105931 D FIRST INDL RLTY TR INC COM 32054K103 2090 65041 SH OTHER 07 65041 D FIRST INDL RLTY TR INC COM 32054K103 16 500 SH OTHER 11 500 D FIRST MIDWEST BANCORP IN COM 320867104 1051 35446 SH DEFINED 03 35446 D FIRST MIDWEST BANCORP IN COM 320867104 145 4875 SH OTHER 03 4875 D FIRST MIDWEST BANCORP IN COM 320867104 15 500 SH DEFINED 06 500 D FIRST MIDWEST BANCORP IN COM 320867104 32 1077 SH OTHER 07 1077 D FIRST MIDWEST BANCORP IN COM 320867104 33 1100 SH OTHER 11 1100 D FIRST MIDWEST BANCORP IN COM 320867104 107 3619 SH OTHER 11 3619 D FIRST MIDWEST BANCORP IN COM 320867104 630 21241 SH OTHER 32 21241 D FIRST HEALTH GROUP CORP COM COM 320960107 4142 171726 SH DEFINED 03 171726 D FIRST HEALTH GROUP CORP COM COM 320960107 14741 611154 SH OTHER 07 611154 D FIRST HEALTH GROUP CORP COM COM 320960107 158 6540 SH OTHER 11 6540 D FIRST HEALTH GROUP CORP COM COM 320960107 1 50 SH OTHER 14 50 D FIRST HEALTH GROUP CORP COM COM 320960107 617 25600 SH OTHER 31 25600 D FIRST HEALTH GROUP CORP COM COM 320960107 9648 400000 SH OTHER 33 400000 D FRIST NIAGARA FINANCIAL COM 33582U100 208 13373 SH DEFINED 03 13373 D FRIST NIAGARA FINANCIAL COM 33582U100 4412 284112 SH OTHER 07 284112 D FIRST PLACE FINANCIAL/ COM 33610T109 174 13500 SH DEFINED 03 13500 D FIRST PHILIPPINE FUND INC USD. 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ENTERPRISE COM 345550107 39 700 SH OTHER 11 700 D FOREST LABS INC COM COM 345838106 279 3925 SH OTHER 3925 D FOREST LABS INC COM COM 345838106 41088 578700 SH OTHER 02 578700 D FOREST LABS INC COM COM 345838106 23494 330908 SH DEFINED 03 330908 D FOREST LABS INC COM COM 345838106 9 120 SH OTHER 03 120 D FOREST LABS INC COM COM 345838106 607 8544 SH DEFINED 04 8544 D FOREST LABS INC COM COM 345838106 28 389 SH DEFINED 06 389 D FOREST LABS INC COM COM 345838106 100250 1411976 SH OTHER 07 1411976 D FOREST LABS INC COM COM 345838106 14 200 SH OTHER 09 200 D FOREST LABS INC COM COM 345838106 2446 34453 SH OTHER 11 34453 D FOREST LABS INC COM COM 345838106 109 1532 SH OTHER 11 1532 D FOREST LABS INC COM COM 345838106 4600 64786 SH DEFINED 14 64786 D FOREST LABS INC COM COM 345838106 182089 2564640 SH OTHER 31 2564640 D FOREST LABS INC COM COM 345838106 27147 382352 SH OTHER 32 382352 D FOREST LABS INC COM COM 345838106 30743 433000 SH OTHER 33 433000 D FOREST OIL CORP COM 346091705 346 12363 SH DEFINED 03 12363 D FOREST OIL CORP COM 346091705 76 2700 SH OTHER 03 2700 D FOREST OIL CORP COM 346091705 397 14177 SH DEFINED 04 14177 D FOREST OIL CORP COM 346091705 5 189 SH DEFINED 06 189 D FOREST OIL CORP COM 346091705 7170 256066 SH OTHER 07 256066 D FOREST OIL CORP COM 346091705 2927 104545 SH OTHER 11 104545 D FOREST OIL CORP OPT/ESC 346091705 910 32500 SH CALL DEFINED 03 32500 D FORRESTER RESEARCH INC COM 346563109 954 42237 SH DEFINED 03 42237 D FORRESTER RESEARCH INC COM 346563109 0 20 SH OTHER 03 20 D FORRESTER RESEARCH INC COM 346563109 13 559 SH OTHER 07 559 D FORRESTER RESEARCH INC COM 346563109 8962 396745 SH OTHER 11 396745 D FORTUNE BRANDS INC COM COM 349631101 33814 881500 SH OTHER 02 881500 D FORTUNE BRANDS INC COM COM 349631101 3418 89100 SH OTHER 02 89100 D FORTUNE BRANDS INC COM COM 349631101 3058 79707 SH DEFINED 03 79707 D FORTUNE BRANDS INC COM COM 349631101 278 7248 SH OTHER 03 7248 D FORTUNE BRANDS INC COM COM 349631101 284 7400 SH DEFINED 04 7400 D FORTUNE BRANDS INC COM COM 349631101 2403 62635 SH DEFINED 06 62635 D FORTUNE BRANDS INC COM COM 349631101 10838 282529 SH OTHER 07 282529 D FORTUNE BRANDS INC COM COM 349631101 73 1900 SH OTHER 07 1900 D FORTUNE BRANDS INC COM COM 349631101 6144 160168 SH OTHER 11 160168 D FORTUNE BRANDS INC COM COM 349631101 833 21705 SH OTHER 11 21705 D FORTUNE BRANDS INC COM COM 349631101 19309 503350 SH OTHER 13 503350 D FORTUNE BRANDS INC COM COM 349631101 21 550 SH DEFINED 14 550 D FORTUNE BRANDS INC COM COM 349631101 99 2590 SH OTHER 14 2590 D FORTUNE BRANDS INC COM COM 349631101 90 2345 SH OTHER 32 2345 D FOWARD AIR CORPORATIO COM 349853101 485 16181 SH DEFINED 03 16181 D FOWARD AIR CORPORATIO COM 349853101 18 613 SH OTHER 07 613 D FOWARD AIR CORPORATIO COM 349853101 66 2200 SH OTHER 11 2200 D FOSSIL INC COM COM 349882100 1393 67148 SH DEFINED 03 67148 D FOSSIL INC COM COM 349882100 16 765 SH OTHER 07 765 D FOSSIL INC COM COM 349882100 100 4800 SH OTHER 11 4800 D FOUNDRY NETWORKS INCCOM COM 35063R100 4384 219400 SH OTHER 02 219400 D FOUNDRY NETWORKS INCCOM COM 35063R100 46 2300 SH OTHER 02 2300 D FOUNDRY NETWORKS INCCOM COM 35063R100 194 9689 SH DEFINED 03 9689 D FOUNDRY NETWORKS INCCOM COM 35063R100 0 15 SH OTHER 03 15 D FOUNDRY NETWORKS INCCOM COM 35063R100 40 2000 SH OTHER 03 2000 D FOUNDRY NETWORKS INCCOM COM 35063R100 179 8950 SH DEFINED 04 8950 D FOUNDRY NETWORKS INCCOM COM 35063R100 8905 445716 SH OTHER 07 445716 D FOUNDRY NETWORKS INCCOM COM 35063R100 7995 400175 SH OTHER 11 400175 D FOUNDRY NETWORKS INCCOM COM 35063R100 138 6900 SH OTHER 11 6900 D FOUNDRY NETWORKS INCCOM COM 35063R100 202 10100 SH OTHER 13 10100 D FOUNDRY NETWORKS INCCOM COM 35063R100 300 15000 SH OTHER 13 15000 D FOUNDRY NETWORKS INCCOM COM 35063R100 32 1615 SH DEFINED 14 1615 D FOUNDRY NETWORKS INCCOM COM 35063R100 110 5515 SH OTHER 14 5515 D FOUNDRY NETWORKS INCCOM COM 35063R100 2153 107760 SH OTHER 32 107760 D FOUNDRY NETWORKS INCCOM OPT/ESC 35063R100 500 25000 SH CALL DEFINED 04 25000 D FOUR SEASONS HOTELS INC CAD 35100E104 2422 43752 SH DEFINED 03 43752 D FOUR SEASONS HOTELS INC CAD 35100E104 1207 21800 SH OTHER 03 21800 D FOUR SEASONS HOTELS INC CAD 35100E104 12165 219779 SH OTHER 03 219779 D FOUR SEASONS HOTELS INC CAD 35100E104 501 9048 SH DEFINED 04 9048 D FOUR SEASONS HOTELS INC CAD 35100E104 6 100 SH OTHER 14 100 D FOUR SEASONS HOTELS INC CAD 35100E104 5 90 SH DEFINED 17 90 D FOX ENTERTAINMENT GROUP INC COM 35138T107 15699 562700 SH OTHER 02 562700 D FOX ENTERTAINMENT GROUP INC COM 35138T107 59 2100 SH OTHER 02 2100 D FOX ENTERTAINMENT GROUP INC COM 35138T107 1051 37654 SH DEFINED 03 37654 D FOX ENTERTAINMENT GROUP INC COM 35138T107 279 10000 SH OTHER 03 10000 D FOX ENTERTAINMENT GROUP INC COM 35138T107 44 1568 SH DEFINED 06 1568 D FOX ENTERTAINMENT GROUP INC COM 35138T107 16195 580449 SH OTHER 07 580449 D FOX ENTERTAINMENT GROUP INC COM 35138T107 219 7833 SH OTHER 11 7833 D FOX ENTERTAINMENT GROUP INC COM 35138T107 4 145 SH DEFINED 12 145 D FRANCE GROWTH FD INC COM 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GENERAL MILLS INC COM COM 370334104 187 4267 SH DEFINED 06 4267 D GENERAL MILLS INC COM COM 370334104 37911 865940 SH OTHER 07 865940 D GENERAL MILLS INC COM COM 370334104 245 5600 SH OTHER 09 5600 D GENERAL MILLS INC COM COM 370334104 1362 31101 SH OTHER 11 31101 D GENERAL MILLS INC COM COM 370334104 183 4170 SH OTHER 11 4170 D GENERAL MILLS INC COM COM 370334104 644 14700 SH OTHER 13 14700 D GENERAL MILLS INC COM COM 370334104 537 12256 SH DEFINED 14 12256 D GENERAL MILLS INC COM COM 370334104 151 3460 SH OTHER 14 3460 D GENERAL MILLS INC COM COM 370334104 598 13660 SH OTHER 31 13660 D GENERAL MILLS INC COM COM 370334104 6021 137532 SH OTHER 32 137532 D GENERAL MTRS CORP COM COM 370442105 1766 27451 SH OTHER 02 27451 D GENERAL MTRS CORP COM COM 370442105 14078 218766 SH DEFINED 03 218766 D GENERAL MTRS CORP COM COM 370442105 3821 59380 SH OTHER 03 59380 D GENERAL MTRS CORP COM COM 370442105 5819 90420 SH DEFINED 04 90420 D GENERAL MTRS CORP COM COM 370442105 535 8309 SH DEFINED 06 8309 D GENERAL MTRS CORP COM COM 370442105 278119 4321970 SH OTHER 07 4321970 D GENERAL MTRS CORP COM COM 370442105 749 11646 SH OTHER 07 11646 D GENERAL MTRS CORP COM COM 370442105 713 11079 SH OTHER 09 11079 D GENERAL MTRS CORP COM COM 370442105 6324 98282 SH OTHER 11 98282 D GENERAL MTRS CORP COM COM 370442105 3794 58962 SH OTHER 11 58962 D GENERAL MTRS CORP COM COM 370442105 2012 31260 SH OTHER 13 31260 D GENERAL MTRS CORP COM COM 370442105 124618 1936566 SH DEFINED 14 1936566 D GENERAL MTRS CORP COM COM 370442105 187 2899 SH OTHER 14 2899 D GENERAL MTRS CORP COM COM 370442105 5 75 SH DEFINED 17 75 D GENERAL MTRS CORP COM COM 370442105 128703 2000440 SH OTHER 31 2000440 D GENERAL MTRS CORP COM COM 370442105 16880 262323 SH OTHER 32 262323 D GENERAL MOTORS CLASS H CO COM 370442832 19767 947616 SH OTHER 02 947616 D GENERAL MOTORS CLASS H CO COM 370442832 163 7800 SH OTHER 02 7800 D GENERAL MOTORS CLASS H CO COM 370442832 1467 70347 SH DEFINED 03 70347 D GENERAL MOTORS CLASS H CO COM 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3073 106018 SH OTHER 09 106018 D GILLETTE CO COM COM 375766102 4999 172443 SH OTHER 11 172443 D GILLETTE CO COM COM 375766102 1134 39102 SH OTHER 11 39102 D GILLETTE CO COM COM 375766102 914 31520 SH DEFINED 12 31520 D GILLETTE CO COM COM 375766102 1705 58800 SH OTHER 13 58800 D GILLETTE CO COM COM 375766102 2093 72192 SH DEFINED 14 72192 D GILLETTE CO COM COM 375766102 1630 56242 SH OTHER 14 56242 D GILLETTE CO COM COM 375766102 0 300 SH OTHER 31 300 D GILLETTE CO COM COM 375766102 13417 462819 SH OTHER 32 462819 D GILLETTE CO COM OPT/ESC 375766102 287 9900 SH CALL DEFINED 03 9900 D GILLETTE CO COM OPT/ESC 375766102 206 7100 SH PUT DEFINED 03 7100 D GLAMIS GOLD LTD CAD COM NPV 376775102 3 900 SH DEFINED 03 900 D GLAMIS GOLD LTD CAD COM NPV 376775102 35 12424 SH OTHER 07 12424 D GLATFELTER P H CO COM COM 377316104 263 18436 SH DEFINED 03 18436 D GLATFELTER P H CO COM COM 377316104 16 1110 SH OTHER 07 1110 D GLAXO SMITHKLINE SPONS PLC ADRS 37733W105 301 5359 SH OTHER 01 5359 D GLAXO 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19750 SH OTHER 31 19750 D GLOBAL INDS LTD COM COM 379336100 756 60600 SH OTHER 02 60600 D GLOBAL INDS LTD COM COM 379336100 1656 132817 SH DEFINED 03 132817 D GLOBAL INDS LTD COM COM 379336100 12 946 SH DEFINED 06 946 D GLOBAL INDS LTD COM COM 379336100 31 2468 SH OTHER 07 2468 D GLOBAL INDS LTD COM COM 379336100 10 800 SH OTHER 11 800 D GLOBAL IMAGING SYSTEMS IN COM 37934A100 127 12100 SH DEFINED 03 12100 D GLOBAL IMAGING SYSTEMS IN COM 37934A100 7 654 SH OTHER 07 654 D GLOBAL IMAGING SYSTEMS IN COM 37934A100 1 100 SH OTHER 14 100 D GLOBAL MARINE INC COM NEW COM 379352404 36466 1957400 SH OTHER 02 1957400 D GLOBAL MARINE INC COM NEW COM 379352404 203 10900 SH OTHER 02 10900 D GLOBAL MARINE INC COM NEW COM 379352404 7893 423671 SH DEFINED 03 423671 D GLOBAL MARINE INC COM NEW COM 379352404 475 25500 SH OTHER 03 25500 D GLOBAL MARINE INC COM NEW COM 379352404 3390 181950 SH OTHER 03 181950 D GLOBAL MARINE INC COM NEW COM 379352404 372 19950 SH DEFINED 04 19950 D GLOBAL MARINE INC COM NEW COM 379352404 28 1491 SH DEFINED 06 1491 D GLOBAL MARINE INC COM NEW COM 379352404 7514 403336 SH OTHER 07 403336 D GLOBAL MARINE INC COM NEW COM 379352404 8 450 SH OTHER 09 450 D GLOBAL MARINE INC COM NEW COM 379352404 1263 67793 SH OTHER 11 67793 D GLOBAL MARINE INC COM NEW COM 379352404 26 1374 SH OTHER 11 1374 D GLOBAL MARINE INC COM NEW COM 379352404 209 11200 SH OTHER 13 11200 D GLOBAL MARINE INC COM NEW COM 379352404 56 3000 SH OTHER 14 3000 D GLOBAL MARINE INC COM NEW COM 379352404 247 13269 SH OTHER 32 13269 D GLOBAL MARINE INC COM NEW OPT/ESC 379352404 238 12800 SH CALL DEFINED 03 12800 D GLOBAL SPORTS INC COM STK COM 37937A107 3534 441700 SH OTHER 02 441700 D GLOBAL SPORTS INC COM STK COM 37937A107 0 59 SH DEFINED 03 59 D GLOBAL SPORTS INC COM STK COM 37937A107 4 473 SH OTHER 07 473 D GLOBAL SPORTS INC COM STK COM 37937A107 3 325 SH OTHER 09 325 D GLOBAL SPORTS INC COM STK COM 37937A107 5838 729700 SH OTHER 11 729700 D GLOBALNET FINANCIAL. 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SH OTHER 14 1231 D MICROMUSE INC COM COM 595094103 13656 487879 SH OTHER 32 487879 D MICROMUSE INC COM OPT/ESC 595094103 1889 67500 SH CALL DEFINED 03 67500 D MICRON TECHNOLOGY INC COM COM 595112103 13 310 SH OTHER 310 D MICRON TECHNOLOGY INC COM COM 595112103 10263 249700 SH OTHER 02 249700 D MICRON TECHNOLOGY INC COM COM 595112103 90 2200 SH OTHER 02 2200 D MICRON TECHNOLOGY INC COM COM 595112103 14347 349080 SH DEFINED 03 349080 D MICRON TECHNOLOGY INC COM COM 595112103 67 1625 SH OTHER 03 1625 D MICRON TECHNOLOGY INC COM COM 595112103 246 5981 SH OTHER 03 5981 D MICRON TECHNOLOGY INC COM COM 595112103 4688 114062 SH DEFINED 04 114062 D MICRON TECHNOLOGY INC COM COM 595112103 4336 105498 SH DEFINED 06 105498 D MICRON TECHNOLOGY INC COM COM 595112103 175715 4275299 SH OTHER 07 4275299 D MICRON TECHNOLOGY INC COM COM 595112103 2269 55200 SH OTHER 09 55200 D MICRON TECHNOLOGY INC COM COM 595112103 21063 512482 SH OTHER 11 512482 D MICRON TECHNOLOGY INC COM COM 595112103 1857 45186 SH 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NATIONAL COMMERCE FINANCIAL CO COM 63545P104 553 22693 SH OTHER 11 22693 D NATIONAL COMMERCE FINANCIAL CO COM 63545P104 24 1004 SH OTHER 14 1004 D NATIONAL COMMERCE FINANCIAL CO COM 63545P104 2720 111606 SH OTHER 32 111606 D NATIONAL DATA CORP CONV SUB N CORP CV 635621AA3 1054 1000000 SH DEFINED 03 1000000 D NATIONAL DATA CORP CONV SUB N CORP CV 635621AA3 1581 1500000 SH OTHER 07 1500000 D NATIONAL DATA CORP CONV SUB N CORP CV 635621AA3 38 36000 SH OTHER 14 36000 D NATIONAL DATA CORP COM COM 635621105 936 28900 SH DEFINED 03 28900 D NATIONAL DATA CORP COM COM 635621105 2365 73000 SH OTHER 03 73000 D NATIONAL DATA CORP COM COM 635621105 29 881 SH OTHER 07 881 D NATIONAL DATA CORP COM COM 635621105 16 500 SH OTHER 11 500 D NATIONAL DATA CORP COM COM 635621105 123 3802 SH OTHER 11 3802 D NATIONAL FUEL GAS CO NJ COM COM 636180101 8776 168800 SH OTHER 02 168800 D NATIONAL FUEL GAS CO NJ COM COM 636180101 83 1600 SH OTHER 02 1600 D NATIONAL FUEL GAS CO NJ COM COM 636180101 888 17073 SH 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NATIONAL GOLF PROPERTIES COM 63623G109 4938 181220 SH OTHER 07 181220 D NATIONAL GOLF PROPERTIES COM 63623G109 6438 236246 SH DEFINED 14 236246 D NATIONAL GRID GROUP PLC SPONS ADRS 636274102 329 8918 SH OTHER 32 8918 D NATIONAL INFO CONSORTIUM COM 636491102 168 92494 SH DEFINED 03 92494 D NATIONAL INFO CONSORTIUM COM 636491102 2 1340 SH OTHER 07 1340 D NATIONAL INFO CONSORTIUM COM 636491102 0 65 SH OTHER 14 65 D NATIONAL INSTRS CORPCOM COM 636518102 783 24135 SH DEFINED 03 24135 D NATIONAL INSTRS CORPCOM COM 636518102 44 1351 SH OTHER 07 1351 D NATIONAL INSTRS CORPCOM COM 636518102 104 3200 SH OTHER 11 3200 D NATIONAL-OILWELL INC COM COM 637071101 10382 387400 SH OTHER 02 387400 D NATIONAL-OILWELL INC COM COM 637071101 96 3600 SH OTHER 02 3600 D NATIONAL-OILWELL INC COM COM 637071101 2199 82051 SH DEFINED 03 82051 D NATIONAL-OILWELL INC COM COM 637071101 1 55 SH OTHER 03 55 D NATIONAL-OILWELL INC COM COM 637071101 29 1100 SH DEFINED 06 1100 D NATIONAL-OILWELL INC COM COM 637071101 8659 323085 SH OTHER 07 323085 D NATIONAL-OILWELL INC COM COM 637071101 334 12455 SH OTHER 11 12455 D NATIONAL-OILWELL INC COM COM 637071101 520 19420 SH OTHER 31 19420 D NATIONAL-OILWELL INC COM COM 637071101 8040 300000 SH OTHER 33 300000 D NATIONAL PENN BANCSHARES COM 637138108 516 25500 SH OTHER 02 25500 D NATIONAL PENN BANCSHARES COM 637138108 37 1816 SH DEFINED 03 1816 D NATIONAL PENN BANCSHARES COM 637138108 9 454 SH OTHER 07 454 D NATIONAL PROCESSING INC, COM COM 637229105 2839 101400 SH OTHER 02 101400 D NATIONAL PROCESSING INC, COM COM 637229105 17 598 SH DEFINED 03 598 D NATIONAL PROCESSING INC, COM COM 637229105 39 1388 SH OTHER 07 1388 D NATIONAL SEMICONDUCTOR CORP US COM 637640103 7 240 SH OTHER 240 D NATIONAL SEMICONDUCTOR CORP US COM 637640103 189 6500 SH OTHER 01 6500 D NATIONAL SEMICONDUCTOR CORP US COM 637640103 4441 152497 SH DEFINED 03 152497 D NATIONAL SEMICONDUCTOR CORP US COM 637640103 323 11100 SH OTHER 03 11100 D NATIONAL SEMICONDUCTOR CORP US COM 637640103 215 7400 SH DEFINED 04 7400 D NATIONAL SEMICONDUCTOR CORP US COM 637640103 588 20199 SH DEFINED 06 20199 D NATIONAL SEMICONDUCTOR CORP US COM 637640103 2821 96879 SH OTHER 07 96879 D NATIONAL SEMICONDUCTOR CORP US COM 637640103 219 7523 SH OTHER 11 7523 D NATIONAL SEMICONDUCTOR CORP US COM 637640103 66 2259 SH OTHER 11 2259 D NATIONAL SEMICONDUCTOR CORP US COM 637640103 1638 56261 SH DEFINED 14 56261 D NATIONAL SEMICONDUCTOR CORP US COM 637640103 211 7250 SH OTHER 14 7250 D NATIONAL SEMICONDUCTOR CORP US COM 637640103 39662 1362020 SH OTHER 31 1362020 D NATIONAL SEMICONDUCTOR CORP US COM 637640103 1193 40958 SH OTHER 32 40958 D NATIONAL SEMICONDUCTOR CORP US COM 637640103 6901 237000 SH OTHER 33 237000 D NATIONAL SEMICONDUCTOR CORP US OPT/ESC 637640103 274 9400 SH CALL DEFINED 03 9400 D NATIONAL SVC INDS INC COM COM 637657107 3972 176000 SH OTHER 02 176000 D NATIONAL SVC INDS INC COM COM 637657107 41 1800 SH OTHER 02 1800 D NATIONAL SVC INDS INC COM COM 637657107 2399 106308 SH DEFINED 03 106308 D NATIONAL SVC INDS INC COM COM 637657107 84 3700 SH DEFINED 04 3700 D NATIONAL SVC INDS INC COM COM 637657107 25 1091 SH DEFINED 06 1091 D NATIONAL SVC INDS INC COM COM 637657107 2223 98513 SH OTHER 07 98513 D NATIONAL SVC INDS INC COM COM 637657107 18 800 SH OTHER 11 800 D NATIONAL SVC INDS INC COM COM 637657107 34 1500 SH OTHER 11 1500 D NATIONAL SVC INDS INC COM COM 637657107 203 9000 SH OTHER 13 9000 D NATIONAL SVC INDS INC COM COM 637657107 169 7500 SH OTHER 13 7500 D NATIONAL STEEL CORP CL B COM 637844309 19 10781 SH DEFINED 03 10781 D NATIONAL STEEL CORP CL B COM 637844309 2 1331 SH OTHER 07 1331 D NATIONAL TECHTEAM INC COM 638108100 78 29400 SH DEFINED 03 29400 D NATIONWIDE FINL SVCSINC CL A COM 638612101 11737 268900 SH OTHER 02 268900 D NATIONWIDE FINL SVCSINC CL A COM 638612101 113 2600 SH OTHER 02 2600 D NATIONWIDE FINL SVCSINC CL A COM 638612101 2201 50417 SH DEFINED 03 50417 D NATIONWIDE FINL SVCSINC CL A COM 638612101 16 361 SH DEFINED 06 361 D NATIONWIDE FINL SVCSINC CL A COM 638612101 27 628 SH OTHER 07 628 D NATIONWIDE FINL SVCSINC CL A COM 638612101 6927 158700 SH OTHER 11 158700 D NATIONWIDE FINL SVCSINC CL A COM 638612101 92 2100 SH OTHER 11 2100 D NATIONWIDE FINL SVCSINC CL A COM 638612101 511 11700 SH OTHER 13 11700 D NATIONWIDE FINL SVCSINC CL A COM 638612101 419 9600 SH OTHER 13 9600 D NATIONWIDE FINL SVCSINC CL A COM 638612101 808 18503 SH DEFINED 14 18503 D NATIONWIDE FINL SVCSINC CL A COM 638612101 73 1670 SH OTHER 14 1670 D NATIONWIDE FINL SVCSINC CL A COM 638612101 2623 60100 SH OTHER 31 60100 D NATIONWIDE FINL SVCSINC CL A COM 638612101 2877 65902 SH OTHER 32 65902 D NATURES SUNSHINE PRODUCTS I COM 639027101 240 20300 SH DEFINED 03 20300 D NATURES SUNSHINE PRODUCTS I COM 639027101 12 1000 SH OTHER 14 1000 D NAUTICA ENTERPRISES INC COM 639089101 2373 116170 SH DEFINED 03 116170 D NAUTICA ENTERPRISES INC COM 639089101 74 3600 SH DEFINED 06 3600 D NAUTICA ENTERPRISES INC COM 639089101 18 864 SH OTHER 07 864 D NAUTICA ENTERPRISES 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OTHER 11 4475 D NETWORK APPLIANCE INC COM COM 64120L104 65 4780 SH DEFINED 12 4780 D NETWORK APPLIANCE INC COM COM 64120L104 14 1012 SH DEFINED 14 1012 D NETWORK APPLIANCE INC COM COM 64120L104 18 1347 SH OTHER 14 1347 D NETWORK APPLIANCE INC COM COM 64120L104 37 2700 SH OTHER 31 2700 D NETWORK APPLIANCE INC COM COM 64120L104 1340 97785 SH OTHER 32 97785 D NETWORK ACCESS SOLUTIONS CRP C COM 64120S109 10 31575 SH DEFINED 03 31575 D NETWORK ACCESS SOLUTIONS CRP C COM 64120S109 0 1139 SH OTHER 07 1139 D NETWORK EQUIP TECHNOLOGI CORP CV 641208AA1 716 1173000 SH DEFINED 03 1173000 D NETWORK EQUIP TECHNOLOGI COM 641208103 44 13744 SH DEFINED 03 13744 D NETWORK EQUIP TECHNOLOGI COM 641208103 3 1030 SH OTHER 07 1030 D NETWORK PERIPHERAL COM 64121R100 1030 88000 SH DEFINED 03 88000 D NETWORK PERIPHERAL COM 64121R100 6 541 SH OTHER 07 541 D NETWORK PERIPHERAL COM 64121R100 117 10000 SH OTHER 14 10000 D NET2000 COMMS COM 64122G103 67 61953 SH DEFINED 03 61953 D NETZERO INC COM STK COM 64122R109 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786928 D TIMKEN COMPANY COM COM 887389104 183 10800 SH OTHER 07 10800 D TIMKEN COMPANY COM COM 887389104 14 800 SH OTHER 11 800 D TITAN CORP COM COM 888266103 46240 2019200 SH OTHER 02 2019200 D TITAN CORP COM COM 888266103 678 29600 SH OTHER 02 29600 D TITAN CORP COM COM 888266103 326 14228 SH DEFINED 03 14228 D TITAN CORP COM COM 888266103 115 5000 SH OTHER 03 5000 D TITAN CORP COM COM 888266103 1321 57700 SH DEFINED 04 57700 D TITAN CORP COM COM 888266103 34 1501 SH OTHER 07 1501 D TITAN CORP COM COM 888266103 6467 282400 SH OTHER 11 282400 D TITAN CORP COM COM 888266103 137 6000 SH OTHER 11 6000 D TITAN CORP COM COM 888266103 737 32200 SH OTHER 13 32200 D TITAN CORP COM COM 888266103 600 26200 SH OTHER 13 26200 D TITAN PHARMACEUT COM 888314101 1870 62300 SH OTHER 02 62300 D TITAN PHARMACEUT COM 888314101 2131 71000 SH DEFINED 03 71000 D TITAN PHARMACEUT COM 888314101 8664 288693 SH OTHER 07 288693 D TITAN PHARMACEUT COM 888314101 30 1000 SH OTHER 09 1000 D TITAN PHARMACEUT COM 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TOLL BROS INC COM COM 889478103 86 2200 SH DEFINED 06 2200 D TOLL BROS INC COM COM 889478103 2581 65653 SH OTHER 07 65653 D TOLL BROS INC COM COM 889478103 424 10795 SH OTHER 07 10795 D TOLL BROS INC COM COM 889478103 12 300 SH OTHER 11 300 D TOLL BROS INC COM COM 889478103 135 3443 SH OTHER 11 3443 D TOLL BROS INC COM COM 889478103 12 300 SH OTHER 14 300 D TOLLGRADE COMMUNICAT COM 889542106 348 12196 SH DEFINED 03 12196 D TOLLGRADE COMMUNICAT COM 889542106 10 363 SH OTHER 07 363 D TOO INC COM COM 890333107 614 22400 SH DEFINED 03 22400 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 21 774 SH OTHER 07 774 D TOO INC COM COM 890333107 0 1 SH OTHER 11 1 D TOO INC COM COM 890333107 80 2911 SH OTHER 31 2911 D TOOTSIE ROLL INDS INC COM 890516107 698 18122 SH DEFINED 03 18122 D TOOTSIE ROLL INDS INC COM 890516107 1735 45014 SH OTHER 03 45014 D TOOTSIE ROLL INDS INC COM 890516107 3 79 SH DEFINED 06 79 D TOOTSIE ROLL 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CORP COM COM 891027104 7334 182395 SH OTHER 32 182395 D TORO CO COM COM 891092108 1797 39970 SH DEFINED 03 39970 D TORO CO COM COM 891092108 15 332 SH OTHER 07 332 D TORO CO COM COM 891092108 122 2717 SH OTHER 11 2717 D TORO CO COM COM 891092108 22 500 SH OTHER 14 500 D TORO CO COM COM 891092108 623 13850 SH OTHER 31 13850 D TORONTO DOMINION BK CAD COM NP 891160509 2659 103900 SH DEFINED 03 103900 D TORONTO DOMINION BK CAD COM NP 891160509 294 11500 SH OTHER 14 11500 D TORONTO DOMINION BK CAD COM NP 891160509 0 2 SH DEFINED 17 2 D TOSCO CORP COM COM 891490302 3052 69283 SH DEFINED 03 69283 D TOSCO CORP COM COM 891490302 2263 51378 SH OTHER 03 51378 D TOSCO CORP COM COM 891490302 6371 144642 SH OTHER 03 144642 D TOSCO CORP COM COM 891490302 3490 79235 SH DEFINED 06 79235 D TOSCO CORP COM COM 891490302 7952 180515 SH OTHER 07 180515 D TOSCO CORP COM COM 891490302 239 5430 SH OTHER 07 5430 D TOSCO CORP COM COM 891490302 762 17300 SH OTHER 11 17300 D TOSCO CORP COM COM 891490302 76 1728 SH OTHER 11 1728 D TOSCO CORP COM COM 891490302 0 10 SH DEFINED 14 10 D TOSCO CORP COM COM 891490302 94 2135 SH OTHER 14 2135 D TOSCO CORP COM COM 891490302 23352 530130 SH OTHER 31 530130 D TOSCO CORP COM COM 891490302 994 22565 SH OTHER 32 22565 D TOTAL FINA SA ADR ADRS 89151E109 2860 40734 SH OTHER 02 40734 D TOTAL FINA SA ADR ADRS 89151E109 1116 15900 SH DEFINED 03 15900 D TOTAL FINA SA ADR ADRS 89151E109 1200 17096 SH OTHER 03 17096 D TOTAL FINA SA ADR ADRS 89151E109 7167 102097 SH OTHER 03 102097 D TOTAL FINA SA ADR ADRS 89151E109 235 3350 SH OTHER 04 3350 D TOTAL FINA SA ADR ADRS 89151E109 5909 84175 SH OTHER 07 84175 D TOTAL FINA SA ADR ADRS 89151E109 62 888 SH OTHER 07 888 D TOTAL FINA SA ADR ADRS 89151E109 233 3314 SH OTHER 09 3314 D TOTAL FINA SA ADR ADRS 89151E109 5 75 SH OTHER 09 75 D TOTAL FINA SA ADR ADRS 89151E109 380 5410 SH OTHER 11 5410 D TOTAL FINA SA ADR ADRS 89151E109 228 3242 SH DEFINED 14 3242 D TOTAL FINA SA ADR ADRS 89151E109 38 542 SH OTHER 14 542 D TOTAL FINA 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11256 D XCEL ENERGY INC COM STK COM 98389B100 1216 42736 SH DEFINED 14 42736 D XCEL ENERGY INC COM STK COM 98389B100 94 3300 SH OTHER 14 3300 D XCEL ENERGY INC COM STK COM 98389B100 10403 365668 SH OTHER 31 365668 D XCEL ENERGY INC COM STK COM 98389B100 5405 189983 SH OTHER 32 189983 D XCEL ENERGY INC COM STK COM 98389B100 2514 88350 SH OTHER 33 88350 D XILINX INC COM COM 983919101 10 240 SH OTHER 240 D XILINX INC COM COM 983919101 82 2000 SH OTHER 01 2000 D XILINX INC COM COM 983919101 28006 679100 SH OTHER 02 679100 D XILINX INC COM COM 983919101 239 5800 SH OTHER 02 5800 D XILINX INC COM COM 983919101 28910 701027 SH DEFINED 03 701027 D XILINX INC COM COM 983919101 90 2175 SH OTHER 03 2175 D XILINX INC COM COM 983919101 1620 39282 SH OTHER 03 39282 D XILINX INC COM COM 983919101 14994 363587 SH DEFINED 04 363587 D XILINX INC COM COM 983919101 138 3353 SH OTHER 04 3353 D XILINX INC COM COM 983919101 30 732 SH DEFINED 06 732 D XILINX INC COM COM 983919101 94140 2282744 SH OTHER 07 2282744 D XILINX INC COM COM 983919101 145 3515 SH OTHER 07 3515 D XILINX INC COM COM 983919101 26741 648416 SH OTHER 11 648416 D XILINX INC COM COM 983919101 1898 46016 SH OTHER 11 46016 D XILINX INC COM COM 983919101 2 58 SH DEFINED 12 58 D XILINX INC COM COM 983919101 28023 679509 SH DEFINED 14 679509 D XILINX INC COM COM 983919101 560 13574 SH OTHER 14 13574 D XILINX INC COM COM 983919101 2 40 SH OTHER 31 40 D XILINX INC COM COM 983919101 27891 676307 SH OTHER 32 676307 D XILINX INC COM COM 983919101 5155 125000 SH OTHER 33 125000 D XEIKON SPONSORED ADR ADRS 984003103 382 285000 SH DEFINED 06 285000 D XEROX CORP COM COM 984121103 1737 181527 SH DEFINED 03 181527 D XEROX CORP COM COM 984121103 1 110 SH OTHER 03 110 D XEROX CORP COM COM 984121103 61 6334 SH OTHER 03 6334 D XEROX CORP COM COM 984121103 1228 128350 SH DEFINED 04 128350 D XEROX CORP COM COM 984121103 912 95300 SH OTHER 04 95300 D XEROX CORP COM COM 984121103 19245 2010988 SH DEFINED 06 2010988 D XEROX CORP COM COM 984121103 19398 2026996 SH OTHER 07 2026996 D XEROX CORP COM COM 984121103 511 53350 SH OTHER 07 53350 D XEROX CORP COM COM 984121103 503 52516 SH OTHER 11 52516 D XEROX CORP COM COM 984121103 76 7902 SH OTHER 11 7902 D XEROX CORP COM COM 984121103 345 36000 SH OTHER 13 36000 D XEROX CORP COM COM 984121103 5 496 SH DEFINED 14 496 D XEROX CORP COM COM 984121103 41 4255 SH OTHER 14 4255 D XEROX CORP COM COM 984121103 41 4510 SH OTHER 31 4510 D XEROX CORP COM COM 984121103 399 41657 SH OTHER 32 41657 D XEROX CORP COM OPT/ESC 984121103 479 50000 SH CALL DEFINED 03 50000 D XTRA CORP COM 984138107 451 9084 SH DEFINED 03 9084 D XTRA CORP COM 984138107 14 274 SH OTHER 07 274 D YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 29 1255 SH OTHER 07 1255 D YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 8 330 SH OTHER 07 330 D YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 115 5000 SH OTHER 14 5000 D YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 593 25781 SH OTHER 32 25781 D YAHOO INC COM COM 984332106 273 13637 SH OTHER 13637 D YAHOO INC COM COM 984332106 597 29850 SH OTHER 01 29850 D YAHOO INC COM COM 984332106 6529 326589 SH DEFINED 03 326589 D YAHOO INC COM COM 984332106 1285 64265 SH OTHER 03 64265 D YAHOO INC COM COM 984332106 6300 315141 SH OTHER 03 315141 D YAHOO INC COM COM 984332106 17075 854188 SH DEFINED 04 854188 D YAHOO INC COM COM 984332106 222 11124 SH OTHER 04 11124 D YAHOO INC COM COM 984332106 13486 674638 SH OTHER 04 674638 D YAHOO INC COM COM 984332106 25 1239 SH DEFINED 06 1239 D YAHOO INC COM COM 984332106 32545 1628081 SH OTHER 07 1628081 D YAHOO INC COM COM 984332106 6 315 SH OTHER 07 315 D YAHOO INC COM COM 984332106 1969 98479 SH OTHER 08 98479 D YAHOO INC COM COM 984332106 8 400 SH OTHER 09 400 D YAHOO INC COM COM 984332106 4477 223985 SH OTHER 11 223985 D YAHOO INC COM COM 984332106 266 13311 SH OTHER 11 13311 D YAHOO INC COM COM 984332106 829 41 SH DEFINED 12 41 D YAHOO INC COM COM 984332106 629 31454 SH OTHER 13 31454 D YAHOO INC COM COM 984332106 20909 1045985 SH DEFINED 14 1045985 D YAHOO INC COM COM 984332106 50 2492 SH OTHER 14 2492 D YAHOO INC COM COM 984332106 0 100 SH OTHER 31 100 D YAHOO INC COM COM 984332106 8375 418954 SH OTHER 32 418954 D YAHOO INC COM OPT/ESC 984332106 1927 96400 SH CALL DEFINED 03 96400 D YAHOO INC COM OPT/ESC 984332106 22 1100 SH CALL DEFINED 04 1100 D YAHOO INC COM OPT/ESC 984332106 7996 400000 SH PUT DEFINED 03 400000 D CALL- YCC 100 @ 25 EXP 01/19/ OPT/ESC 984757(3)(3)(3) 475 25000 SH DEFINED 03 25000 D YANZHOU COAL MINING CO LTD ADRS 984846105 5 200 SH OTHER 03 200 D YANZHOU COAL MINING CO LTD ADRS 984846105 11283 472086 SH OTHER 10 472086 D YANZHOU COAL MINING CO LTD ADRS 984846105 1086 45460 SH OTHER 10 45460 D YANZHOU COAL MINING CO LTD ADRS 984846105 11261 471186 SH OTHER 11 471186 D YANZHOU COAL MINING CO LTD ADRS 984846105 517 21620 SH OTHER 11 21620 D YELLOW CORP COM COM 985509108 2315 121990 SH DEFINED 03 121990 D YELLOW CORP COM COM 985509108 12 625 SH OTHER 07 625 D YELLOW CORP COM COM 985509108 72 3800 SH OTHER 11 3800 D YELLOW CORP COM COM 985509108 123 6502 SH OTHER 32 6502 D YORK INTERNATIONAL CORP COM COM 986670107 1670 47690 SH DEFINED 03 47690 D YORK INTERNATIONAL CORP COM COM 986670107 32 900 SH DEFINED 06 900 D YORK INTERNATIONAL CORP COM COM 986670107 36 1021 SH OTHER 07 1021 D YORK INTERNATIONAL CORP COM COM 986670107 21 600 SH OTHER 11 600 D YORK INTERNATIONAL CORP COM COM 986670107 70 2000 SH OTHER 14 2000 D YOUTHSTREAM MEDIA NETWORKS COM 987819109 120 74833 SH OTHER 14 74833 D Z TEL TECHS COM 988792107 149 99074 SH DEFINED 03 99074 D Z TEL TECHS COM 988792107 1 550 SH OTHER 07 550 D Z TEL TECHS COM 988792107 0 100 SH DEFINED 17 100 D ZALE CORP NEW COM COM 988858106 1198 35558 SH DEFINED 03 35558 D ZALE CORP NEW COM COM 988858106 880 26100 SH DEFINED 06 26100 D ZALE CORP NEW COM COM 988858106 32 943 SH OTHER 07 943 D ZALE CORP NEW COM COM 988858106 101 3000 SH OTHER 09 3000 D ZALE CORP NEW COM COM 988858106 20 600 SH OTHER 11 600 D ZALE CORP NEW COM COM 988858106 131 3875 SH OTHER 11 3875 D ZALE CORP NEW COM COM 988858106 25975 770770 SH OTHER 31 770770 D ZI CORPORATION COM 988918108 144 19300 SH DEFINED 03 19300 D ZI CORPORATION COM 988918108 0 17 SH DEFINED 17 17 D ZEBRA TECHNOLOGIES CORP COM 989207105 261 5322 SH DEFINED 03 5322 D ZEBRA TECHNOLOGIES CORP COM 989207105 1 25 SH OTHER 03 25 D ZEBRA TECHNOLOGIES CORP COM 989207105 42 848 SH OTHER 07 848 D ZEBRA TECHNOLOGIES CORP COM 989207105 29 600 SH OTHER 11 600 D ZEBRA TECHNOLOGIES CORP COM 989207105 194 3951 SH OTHER 11 3951 D ZIONS BANCORP COM COM 989701107 1131 19176 SH DEFINED 03 19176 D ZIONS BANCORP COM COM 989701107 1652 28000 SH OTHER 03 28000 D ZIONS BANCORP COM COM 989701107 306 5180 SH DEFINED 04 5180 D ZIONS BANCORP COM COM 989701107 164 2781 SH DEFINED 06 2781 D ZIONS BANCORP COM COM 989701107 8716 147722 SH OTHER 07 147722 D ZIONS BANCORP COM COM 989701107 159 2700 SH OTHER 07 2700 D ZIONS BANCORP COM COM 989701107 555 9402 SH OTHER 11 9402 D ZIONS BANCORP COM COM 989701107 663 11239 SH OTHER 14 11239 D ZIONS BANCORP COM COM 989701107 59 1000 SH DEFINED 17 1000 D ZORAN CORP COM COM 98975F101 122 4104 SH DEFINED 03 4104 D ZORAN CORP COM COM 98975F101 10 331 SH OTHER 07 331 D ZORAN CORP COM COM 98975F101 20699 696454 SH OTHER 11 696454 D ZORAN CORP COM COM 98975F101 1039 34959 SH OTHER 11 34959 D ZONAGEN INC COM COM 98975L108 3 1000 SH OTHER 03 1000 D ZONAGEN INC COM COM 98975L108 1518 494400 SH DEFINED 04 494400 D ZYGO CORP COM COM 989855101 1598 71800 SH DEFINED 03 71800 D ZYGO CORP COM COM 989855101 9 387 SH OTHER 07 387 D ZOMAX OPTICAL MEDIA INC, COM COM 989929104 49 5500 SH OTHER 02 5500 D ZOMAX OPTICAL MEDIA INC, COM COM 989929104 56 6280 SH DEFINED 03 6280 D ZOMAX OPTICAL MEDIA INC, COM COM 989929104 7 756 SH OTHER 07 756 D ZOMAX OPTICAL MEDIA INC, COM COM 989929104 2195 246400 SH OTHER 11 246400 S REPORT SUMMARY 21796 DATA RECORDS 160404922 33 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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