-----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, AKnqOxIkJqx98UIS0qNrxAa+JZWhXeULzi8ctza4prLxUc1lFLoLyIMabhK8egyd bihvAM/+KaFXx5cIZqEVAg== /in/edgar/work/20000815/0000895421-00-000170/0000895421-00-000170.txt : 20000922 0000895421-00-000170.hdr.sgml : 20000921 ACCESSION NUMBER: 0000895421-00-000170 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20000630 FILED AS OF DATE: 20000815 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: 703228 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 : June 30, 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 August 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 August 15, 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 973 22083 SH OTHER 02 22083 D LERNOUT & HAUSPIE SPEECH PRO COM B5628B104 26 600 SH DEFINED 04 600 D LERNOUT & HAUSPIE SPEECH PRO COM B5628B104 4 100 SH OTHER 04 100 D LERNOUT & HAUSPIE SPEECH PRO COM B5628B104 18 400 SH OTHER 09 400 D LERNOUT & HAUSPIE SPEECH PRO COM B5628B104 890 20200 SH DEFINED 15 20200 D DAIMLERCHRYSLER AG COM ADRS D1668R123 142 2723 SH OTHER 02 2723 D DAIMLERCHRYSLER AG COM ADRS D1668R123 22 424 SH OTHER 04 424 D DAIMLERCHRYSLER AG COM ADRS D1668R123 139754 2684350 SH OTHER 08 2684350 D DAIMLERCHRYSLER AG COM ADRS D1668R123 50 960 SH OTHER 08 960 D DAIMLERCHRYSLER AG COM ADRS D1668R123 166 3183 SH DEFINED 15 3183 D DAIMLERCHRYSLER AG COM ADRS D1668R123 538 10333 SH OTHER 28 10333 D ACE LTD COM COM G0070K103 22 800 SH OTHER 02 800 D ACE LTD COM COM G0070K103 28515 1018400 SH OTHER 03 1018400 D ACE LTD COM COM G0070K103 5029 179600 SH OTHER 03 179600 D ACE LTD COM COM G0070K103 5009 178900 SH DEFINED 04 178900 D ACE LTD COM COM G0070K103 41446 1480200 SH OTHER 08 1480200 D ACE LTD COM COM G0070K103 1334 47645 SH OTHER 11 47645 D ACE LTD COM COM G0070K103 2 75 SH DEFINED 15 75 D AMDOCS LTD COM STK COM G02602103 201 2625 SH OTHER 2625 D AMDOCS LTD COM STK COM G02602103 81 1050 SH OTHER 02 1050 D AMDOCS LTD COM STK COM G02602103 5979 77900 SH OTHER 03 77900 D AMDOCS LTD COM STK COM G02602103 130 1700 SH OTHER 03 1700 D AMDOCS LTD COM STK COM G02602103 399 5200 SH DEFINED 04 5200 D AMDOCS LTD COM STK COM G02602103 242 3155 SH OTHER 04 3155 D AMDOCS LTD COM STK COM G02602103 9064 118100 SH OTHER 08 118100 D AMDOCS LTD COM STK COM G02602103 35 454 SH OTHER 09 454 D AMDOCS LTD COM STK COM G02602103 123 1600 SH OTHER 11 1600 D AMDOCS LTD COM STK COM G02602103 94479 1231000 SH OTHER 27 1231000 D AMDOCS LTD COM STK COM G02602103 12664 165000 SH OTHER 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APPLIED MATERIALS INC COM COM 038222105 13770 151950 SH OTHER 11 151950 D APPLIED MATERIALS INC COM COM 038222105 736 8126 SH OTHER 12 8126 D APPLIED MATERIALS INC COM COM 038222105 6645 73329 SH OTHER 12 73329 D APPLIED MATERIALS INC COM COM 038222105 9 99 SH DEFINED 15 99 D APPLIED MATERIALS INC COM COM 038222105 375351 4141800 SH OTHER 27 4141800 D APPLIED MATERIALS INC COM COM 038222105 40564 447600 SH OTHER 27 447600 D APPLIED MATERIALS INC COM COM 038222105 107453 1185684 SH OTHER 28 1185684 D APPLIED MATERIALS INC COM COM 038222105 49844 550000 SH OTHER 29 550000 D APPLIED MATERIALS INC COM OPT/ESC 038222105 4531 50000 SH CALL DEFINED 04 50000 D APPLIED MATERIALS INC COM OPT/ESC 038222105 8156 90000 SH PUT DEFINED 04 90000 D APPLIED POWER INC CL-A COM COM 038225108 6248 186500 SH OTHER 03 186500 D APPLIED POWER INC CL-A COM COM 038225108 452 13500 SH DEFINED 04 13500 D APPLIED POWER INC CL-A COM COM 038225108 4557 136024 SH OTHER 08 136024 D APPLIED POWER INC CL-A COM COM 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COM STK COM 03937R102 13 583 SH OTHER 08 583 D ARCH CHEMICALS INC COM STK COM 03937R102 26 1200 SH OTHER 11 1200 D ARCH CHEMICALS INC COM STK COM 03937R102 52 2366 SH OTHER 11 2366 D ARCH CHEMICALS INC COM STK COM 03937R102 10 478 SH OTHER 28 478 D ARCH COAL INC COM COM 039380100 29 3755 SH DEFINED 04 3755 D ARCH COAL INC COM COM 039380100 5 700 SH DEFINED 07 700 D ARCH COAL INC COM COM 039380100 745 96877 SH OTHER 08 96877 D ARCH COAL INC COM COM 039380100 10 1306 SH OTHER 08 1306 D ARCH COAL INC COM COM 039380100 4 525 SH OTHER 11 525 D ARCH COAL INC COM COM 039380100 0 54 SH DEFINED 15 54 D ARCHER DANIELS MIDLAND CO COM 039483102 696 70906 SH DEFINED 02 70906 D ARCHER DANIELS MIDLAND CO COM 039483102 2 189 SH OTHER 02 189 D ARCHER DANIELS MIDLAND CO COM 039483102 6782 691117 SH DEFINED 04 691117 D ARCHER DANIELS MIDLAND CO COM 039483102 20 2000 SH OTHER 04 2000 D ARCHER DANIELS MIDLAND CO COM 039483102 5864 597567 SH DEFINED 05 597567 D ARCHER DANIELS MIDLAND CO COM 039483102 3649 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042384107 9947 649599 SH OTHER 08 649599 D ARMSTRONG HOLDINGS INC COM S COM 042384107 134 8750 SH OTHER 08 8750 D ARMSTRONG HOLDINGS INC COM S COM 042384107 54 3500 SH OTHER 11 3500 D ARMSTRONG HOLDINGS INC COM S COM 042384107 41 2700 SH OTHER 11 2700 D ARMSTRONG HOLDINGS INC COM S COM 042384107 58 3800 SH OTHER 12 3800 D ARNOLD INDUSTRIES INC COM COM 042595108 468 38801 SH DEFINED 04 38801 D ARNOLD INDUSTRIES INC COM COM 042595108 8 696 SH OTHER 08 696 D ARQULE INC COM COM 04269E107 415 21400 SH DEFINED 04 21400 D ARQULE INC COM COM 04269E107 17 871 SH OTHER 08 871 D ARQULE INC COM COM 04269E107 88 4538 SH OTHER 28 4538 D ARROW ELECTRONICS INC COM COM 042735100 93 3000 SH OTHER 02 3000 D ARROW ELECTRONICS INC COM COM 042735100 24282 783300 SH OTHER 03 783300 D ARROW ELECTRONICS INC COM COM 042735100 5217 168300 SH OTHER 03 168300 D ARROW ELECTRONICS INC COM COM 042735100 6176 199240 SH DEFINED 04 199240 D ARROW ELECTRONICS INC COM COM 042735100 1324 42725 SH OTHER 04 42725 D ARROW ELECTRONICS INC COM COM 042735100 37 1200 SH DEFINED 07 1200 D ARROW ELECTRONICS INC COM COM 042735100 5788 186706 SH OTHER 08 186706 D ARROW ELECTRONICS INC COM COM 042735100 236 7615 SH OTHER 08 7615 D ARROW ELECTRONICS INC COM COM 042735100 26 850 SH OTHER 09 850 D ARROW ELECTRONICS INC COM COM 042735100 1708 55100 SH OTHER 11 55100 D ARROW FINL CORP COM COM 042744102 953 63551 SH OTHER 04 63551 D ARROW INTERNATIONAL INC COM COM 042764100 709 21173 SH DEFINED 04 21173 D ARROW INTERNATIONAL INC COM COM 042764100 18 545 SH OTHER 08 545 D ART TECHNOLOGY INC COM COM 04289L107 63288 627000 SH OTHER 03 627000 D ART TECHNOLOGY INC COM COM 04289L107 128518 1273239 SH OTHER 08 1273239 D ART TECHNOLOGY INC COM COM 04289L107 1443 14300 SH OTHER 11 14300 D ART TECHNOLOGY INC COM COM 04289L107 11656 115476 SH OTHER 28 115476 D ART TECHNOLOGY INC COM COM 04289L107 42898 425000 SH OTHER 29 425000 D ARTISAN COMPONENTS INC COM 042923102 123 11300 SH DEFINED 04 11300 D ARTISAN COMPONENTS INC COM 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SH DEFINED 02 6092 D ARVIN INDS INC COM COM 043339100 1885 108500 SH OTHER 03 108500 D ARVIN INDS INC COM COM 043339100 1195 68780 SH DEFINED 04 68780 D ARVIN INDS INC COM COM 043339100 9 500 SH DEFINED 07 500 D ARVIN INDS INC COM COM 043339100 11 616 SH OTHER 08 616 D ARVIN INDS INC COM COM 043339100 30 1700 SH OTHER 11 1700 D ARVIN INDS INC COM COM 043339100 56 3250 SH OTHER 27 3250 D ASHFORD.COM INC COM STK COM 044093102 27 9304 SH DEFINED 04 9304 D ASHFORD.COM INC COM STK COM 044093102 7 2585 SH OTHER 08 2585 D ASHFORD.COM INC COM STK COM 044093102 0 25 SH DEFINED 15 25 D ASHLAND INC COM COM 044204105 1254 35779 SH DEFINED 04 35779 D ASHLAND INC COM COM 044204105 265 7550 SH DEFINED 05 7550 D ASHLAND INC COM COM 044204105 49 1400 SH DEFINED 07 1400 D ASHLAND INC COM COM 044204105 57969 1653315 SH OTHER 08 1653315 D ASHLAND INC COM COM 044204105 272 7750 SH OTHER 08 7750 D ASHLAND INC COM COM 044204105 186 5300 SH OTHER 11 5300 D ASHLAND INC COM COM 044204105 84 2400 SH OTHER 11 2400 D ASHLAND INC COM COM 044204105 60 1700 SH OTHER 27 1700 D ASHLAND INC COM COM 044204105 79 2251 SH OTHER 28 2251 D ASHTON TECHNOLOGY GROUP INC COM 045084100 18 6300 SH DEFINED 04 6300 D ASHTON TECHNOLOGY GROUP INC COM 045084100 9 3000 SH OTHER 04 3000 D ASHTON TECHNOLOGY GROUP INC COM 045084100 6 2112 SH OTHER 08 2112 D ASIA PULP & PAPER LTD SPONS ADRS 04516V100 71 14000 SH OTHER 14000 D ASIA PULP & PAPER LTD SPONS ADRS 04516V100 11 2250 SH OTHER 02 2250 D ASIA PULP & PAPER LTD SPONS ADRS 04516V100 1186 234352 SH OTHER 04 234352 D ASIA PULP & PAPER LTD SPONS ADRS 04516V100 175 34500 SH OTHER 05 34500 D ASIA PULP & PAPER LTD SPONS ADRS 04516V100 662 130800 SH OTHER 11 130800 D ASIA PULP & PAPER LTD SPONS ADRS 04516V100 544 107550 SH OTHER 11 107550 D ASIA PULP & PAPER WARRANTS E RTS/WTS 04516V209 0 680 SH OTHER 02 680 D ASIA PULP & PAPER WARRANTS E RTS/WTS 04516V209 0 100 SH DEFINED 04 100 D ASIA PULP & PAPER WARRANTS E RTS/WTS 04516V209 0 25300 SH OTHER 04 25300 D ASIA PULP & 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257000 SH OTHER 27 257000 D CHINA TELECOM HK LTD SP-ADR ADRS 169428109 6223 35000 SH OTHER 27 35000 D CHINA TELECOM HK LTD SP-ADR ADRS 169428109 50002 281205 SH OTHER 28 281205 D CHINA TELECOM HK LTD SP-ADR ADRS 169428109 14581 82000 SH OTHER 29 82000 D CHOICE HOTELS INTL INC COM COM 169905106 223 22400 SH DEFINED 04 22400 D CHOICE HOTELS INTL INC COM COM 169905106 13 1289 SH OTHER 08 1289 D CHIREX INC COM COM 170038103 40 2000 SH OTHER 02 2000 D CHIREX INC COM COM 170038103 76 3800 SH DEFINED 04 3800 D CHIREX INC COM COM 170038103 26 1294 SH OTHER 08 1294 D CHIREX INC COM COM 170038103 370 18475 SH OTHER 28 18475 D CHIRON CORP SUB NT CON CORP CV 170040AB5 41 25000 SH OTHER 02 25000 D CHIRON CORP COM COM 170040109 475 10000 SH OTHER 01 10000 D CHIRON CORP COM COM 170040109 1629 34300 SH OTHER 03 34300 D CHIRON CORP COM COM 170040109 33 700 SH OTHER 03 700 D CHIRON CORP COM COM 170040109 5483 115434 SH DEFINED 04 115434 D CHIRON CORP COM COM 170040109 272 5736 SH OTHER 04 5736 D CHIRON CORP COM COM 170040109 48 1000 SH OTHER 05 1000 D CHIRON CORP COM COM 170040109 29 600 SH DEFINED 07 600 D CHIRON CORP COM COM 170040109 4216 88761 SH OTHER 08 88761 D CHIRON CORP COM COM 170040109 352 7400 SH OTHER 11 7400 D CHITTENDEN CORP COM COM 170228100 98 4000 SH DEFINED 04 4000 D CHITTENDEN CORP COM COM 170228100 18 743 SH OTHER 08 743 D CHITTENDEN CORP COM COM 170228100 98 4000 SH OTHER 09 4000 D CHITTENDEN CORP COM COM 170228100 42 1739 SH OTHER 11 1739 D CHITTENDEN CORP COM COM 170228100 199 8127 SH OTHER 28 8127 D CHOICE ONE COMM COM STK COM 17038P104 37082 908587 SH DEFINED 908587 D CHOICE ONE COMM COM STK COM 17038P104 374991 9188147 SH DEFINED 062425 9188147 D CHOICE ONE COMM COM STK COM 17038P104 38653 947092 SH DEFINED 232425 947092 D CHOICEPOINT INC COM COM 170388102 2403 54000 SH OTHER 03 54000 D CHOICEPOINT INC COM COM 170388102 2519 56600 SH DEFINED 04 56600 D CHOICEPOINT INC COM COM 170388102 61 1376 SH OTHER 08 1376 D CHOICEPOINT INC COM COM 170388102 86 1934 SH OTHER 11 1934 D CHOICEPOINT INC COM COM 170388102 2 40 SH DEFINED 15 40 D CHORDIANT SFTWR COM STK COM 170404107 17 1000 SH OTHER 01 1000 D CHORDIANT SFTWR COM STK COM 170404107 176 10600 SH DEFINED 04 10600 D CHORDIANT SFTWR COM STK COM 170404107 15 878 SH OTHER 08 878 D CHRIS CRAFT INDS INCCOM COM 170520100 1262 19097 SH DEFINED 04 19097 D CHRIS CRAFT INDS INCCOM COM 170520100 60 908 SH OTHER 08 908 D CHRIS CRAFT INDS INCCOM COM 170520100 160 2415 SH OTHER 11 2415 D CHRIS CRAFT INDS INCCOM COM 170520100 0 7 SH DEFINED 15 7 D CHROMATIC COLOR SCIENCES COM 171116304 53 10826 SH OTHER 04 10826 D CHRONIMED INC COM COM 171164106 331 44900 SH DEFINED 04 44900 D CHUBB CORP COM COM 171232101 12 200 SH OTHER 01 200 D CHUBB CORP COM COM 171232101 78 1272 SH OTHER 02 1272 D CHUBB CORP COM COM 171232101 25 400 SH OTHER 03 400 D CHUBB CORP COM COM 171232101 4417 71825 SH DEFINED 04 71825 D CHUBB CORP COM COM 171232101 2640 42929 SH OTHER 04 42929 D CHUBB CORP COM COM 171232101 8371 136122 SH OTHER 04 136122 D CHUBB CORP COM COM 171232101 6919 112504 SH DEFINED 05 112504 D CHUBB CORP COM COM 171232101 599 9735 SH OTHER 05 9735 D CHUBB CORP COM COM 171232101 94457 1535888 SH OTHER 08 1535888 D CHUBB CORP COM COM 171232101 327 5325 SH OTHER 08 5325 D CHUBB CORP COM COM 171232101 185 3000 SH OTHER 09 3000 D CHUBB CORP COM COM 171232101 861 14000 SH OTHER 11 14000 D CHUBB CORP COM COM 171232101 221 3600 SH OTHER 11 3600 D CHUBB CORP COM COM 171232101 966 15700 SH OTHER 12 15700 D CHUBB CORP COM COM 171232101 53241 865700 SH OTHER 27 865700 D CHUBB CORP COM COM 171232101 34 550 SH OTHER 27 550 D CHUBB CORP COM COM 171232101 141 2293 SH OTHER 28 2293 D CHURCH & DWIGHT INC COM COM 171340102 1337 74300 SH OTHER 03 74300 D CHURCH & DWIGHT INC COM COM 171340102 1544 85767 SH DEFINED 04 85767 D CHURCH & DWIGHT INC COM COM 171340102 18 980 SH OTHER 08 980 D CHURCHILL DOWNS INC COM COM 171484108 234 10000 SH OTHER 02 10000 D CHURCHILL DOWNS INC COM COM 171484108 9 400 SH DEFINED 04 400 D 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ENERGIZER HOLDINGS INC COM 29266R108 460 25208 SH DEFINED 04 25208 D ENERGIZER HOLDINGS INC COM 29266R108 4 225 SH OTHER 04 225 D ENERGIZER HOLDINGS INC COM 29266R108 30 1658 SH OTHER 04 1658 D ENERGIZER HOLDINGS INC COM 29266R108 2 99 SH DEFINED 07 99 D ENERGIZER HOLDINGS INC COM 29266R108 694 38023 SH OTHER 08 38023 D ENERGIZER HOLDINGS INC COM 29266R108 7 400 SH OTHER 08 400 D ENERGIZER HOLDINGS INC COM 29266R108 75 4103 SH OTHER 11 4103 D ENERGIZER HOLDINGS INC COM 29266R108 46 2530 SH OTHER 11 2530 D ENERGIZER HOLDINGS INC COM 29266R108 1 67 SH DEFINED 15 67 D ENERGIZER HOLDINGS INC COM 29266R108 255 13950 SH OTHER 28 13950 D ENERSIS S A ADR ADRS 29274F104 130 6500 SH OTHER 6500 D ENERSIS S A ADR ADRS 29274F104 7104 356309 SH OTHER 11 356309 D ENERSIS S A ADR ADRS 29274F104 905 45403 SH OTHER 11 45403 D ENERSIS S A ADR ADRS 29274F104 23 1156 SH OTHER 28 1156 D ENGAGE TECHNOLOGIES INC USD CO COM 292827102 1473 113850 SH DEFINED 04 113850 D ENGAGE TECHNOLOGIES INC USD CO COM 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ENTERTAINMENT PROPERTIES COM 29380T105 4 300 SH OTHER 02 300 D ENTERTAINMENT PROPERTIES COM 29380T105 26 1900 SH DEFINED 04 1900 D ENTERTAINMENT PROPERTIES COM 29380T105 83 6000 SH OTHER 04 6000 D ENTERTAINMENT PROPERTIES COM 29380T105 29 2100 SH DEFINED 07 2100 D ENTERTAINMENT PROPERTIES COM 29380T105 8 611 SH OTHER 08 611 D ENTERTAINMENT PROPERTIES COM 29380T105 21 1500 SH OTHER 11 1500 D ENTREMED INC COM COM 29382F103 1787 59700 SH DEFINED 04 59700 D ENTREMED INC COM COM 29382F103 2575 86028 SH OTHER 04 86028 D ENTREMED INC COM COM 29382F103 13 435 SH OTHER 08 435 D ENTREMED INC COM COM 29382F103 30 1000 SH OTHER 09 1000 D ENTREMED INC COM COM 29382F103 6 200 SH OTHER 11 200 D ENTRUST TECHNOLOGIESINC COM 293848107 21 250 SH OTHER 02 250 D ENTRUST TECHNOLOGIESINC COM 293848107 4783 57800 SH OTHER 03 57800 D ENTRUST TECHNOLOGIESINC COM 293848107 25 300 SH DEFINED 04 300 D ENTRUST TECHNOLOGIESINC COM 293848107 64024 773704 SH OTHER 08 773704 D ENTRUST TECHNOLOGIESINC COM 293848107 17 200 SH OTHER 11 200 D ENTRUST TECHNOLOGIESINC COM 293848107 232 2800 SH OTHER 12 2800 D ENTRUST TECHNOLOGIESINC COM 293848107 132 1600 SH OTHER 12 1600 D ENTRUST TECHNOLOGIESINC COM 293848107 2888 34903 SH OTHER 28 34903 D ENZON INC COM COM 293904108 3591 84500 SH OTHER 03 84500 D ENZON INC COM COM 293904108 867 20411 SH DEFINED 04 20411 D ENZON INC COM COM 293904108 450 10596 SH OTHER 04 10596 D ENZON INC COM COM 293904108 1745 41050 SH OTHER 08 41050 D ENZON INC COM COM 293904108 183 4300 SH OTHER 12 4300 D ENZON INC COM COM 293904108 106 2500 SH OTHER 12 2500 D EPCOS AG COM STK ADRS 29410P107 11515 116900 SH DEFINED 05 116900 D ENZO BIOCHEM INC COM COM 294100102 469 6800 SH DEFINED 04 6800 D ENZO BIOCHEM INC COM COM 294100102 4 53 SH OTHER 04 53 D ENZO BIOCHEM INC COM COM 294100102 43 630 SH OTHER 08 630 D ENZO BIOCHEM INC COM COM 294100102 69 1000 SH OTHER 11 1000 D EPIMMUNE INC COM RSTD COM S COM 29425Y101 120 18750 SH OTHER 04 18750 D EPICOR SOFTWARE CORP COM 29426L108 22 8600 SH 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OTHER 28 118916 D EQUITABLE RES INC COM COM 294549100 2413 50000 SH OTHER 29 50000 D UT EQUITY INCOME FD 1ST EXCHAN COM 294700703 209 1200 SH OTHER 09 1200 D EQUITY INNS INC COM COM 294703103 6 1000 SH OTHER 02 1000 D EQUITY INNS INC COM COM 294703103 36 5800 SH DEFINED 04 5800 D EQUITY INNS INC COM COM 294703103 32 5300 SH DEFINED 07 5300 D EQUITY INNS INC COM COM 294703103 21 3418 SH OTHER 08 3418 D EQUITY INNS INC COM COM 294703103 24 3900 SH OTHER 11 3900 D EQUITY OFFICE PROPERTIES COM 294741103 264 9577 SH OTHER 04 9577 D EQUITY OFFICE PROPERTIES COM 294741103 814 29520 SH DEFINED 05 29520 D EQUITY OFFICE PROPERTIES COM 294741103 7124 258451 SH DEFINED 07 258451 D EQUITY OFFICE PROPERTIES COM 294741103 2988 108399 SH OTHER 08 108399 D EQUITY OFFICE PROPERTIES COM 294741103 105484 3827077 SH OTHER 11 3827077 D EQUITY OFFICE PROPERTIES COM 294741103 22808 827484 SH OTHER 11 827484 D EQUITY OFFICE PROPERTIES COM 294741103 733 26600 SH OTHER 12 26600 D EQUITY OFFICE PROPERTIES COM 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OTHER 11 448600 D GLOBAL MARINE INC COM NEW COM 379352404 806 28600 SH OTHER 12 28600 D GLOBAL MARINE INC COM NEW COM 379352404 961 34100 SH OTHER 12 34100 D GLOBAL MARINE INC COM NEW COM 379352404 245 8691 SH OTHER 28 8691 D GLOBAL MARINE INC COM NEW COM 379352404 36644 1300000 SH OTHER 29 1300000 D GLOBAL TELESYSTEMS INC COM 37936U104 121 10000 SH OTHER 01 10000 D GLOBAL TELESYSTEMS INC COM 37936U104 19 1540 SH OTHER 02 1540 D GLOBAL TELESYSTEMS INC COM 37936U104 2403 199200 SH DEFINED 04 199200 D GLOBAL TELESYSTEMS INC COM 37936U104 48 4000 SH OTHER 04 4000 D GLOBAL TELESYSTEMS INC COM 37936U104 583 48304 SH OTHER 05 48304 D GLOBAL TELESYSTEMS INC COM 37936U104 10339 857151 SH OTHER 08 857151 D GLOBAL TELESYSTEMS INC COM 37936U104 228 18900 SH OTHER 11 18900 D GLOBAL TELESYSTEMS INC COM 37936U104 573 47515 SH OTHER 28 47515 D GLOBAL SPORTS INC COM STK COM 37937A107 1441 223900 SH OTHER 03 223900 D GLOBAL SPORTS INC COM STK COM 37937A107 5 800 SH DEFINED 04 800 D GLOBAL SPORTS INC 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FINA SA ADR ADRS 89151E109 88334 1150000 SH DEFINED 05 1150000 D TOTAL FINA SA ADR ADRS 89151E109 428 5578 SH OTHER 05 5578 D TOTAL FINA SA ADR ADRS 89151E109 5730 74595 SH OTHER 08 74595 D TOTAL FINA SA ADR ADRS 89151E109 57 742 SH OTHER 08 742 D TOTAL FINA SA ADR ADRS 89151E109 285 3714 SH OTHER 09 3714 D TOTAL FINA SA ADR ADRS 89151E109 416 5410 SH OTHER 11 5410 D TOTAL FINA SA ADR ADRS 89151E109 0 1 SH DEFINED 15 1 D TOTAL FINA SA ADR ADRS 89151E109 4396 57234 SH OTHER 28 57234 D TOWER AUTOMOTIVE INCSUB NOTES CORP CV 891707AE1 768 1000000 SH OTHER 08 1000000 D TOYOTA MTR CORP COM STK ADRS 892331307 75 800 SH DEFINED 04 800 D TOYOTA MTR CORP COM STK ADRS 892331307 124 1330 SH OTHER 08 1330 D TOYOTA MTR CORP COM STK ADRS 892331307 30 325 SH OTHER 08 325 D TOYOTA MTR CORP COM STK ADRS 892331307 801 8600 SH OTHER 11 8600 D TOYOTA MTR CORP COM STK ADRS 892331307 1076 11545 SH OTHER 28 11545 D TOYS R US COM 892335100 805 55266 SH DEFINED 02 55266 D TOYS R US COM 892335100 4 300 SH OTHER 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CORPORATIONCOM STK COM 894650100 45 2347 SH OTHER 11 2347 D TRENDWEST RESORTS INC COM 894917103 214 13300 SH DEFINED 04 13300 D TRENDWEST RESORTS INC COM 894917103 6 363 SH OTHER 08 363 D TRENWICK GROUP INC COM COM 895290104 12 800 SH DEFINED 04 800 D TRENWICK GROUP INC COM COM 895290104 1189 81624 SH OTHER 08 81624 D TRENWICK GROUP INC COM COM 895290104 6 400 SH OTHER 11 400 D TRIAD HOSPITALS INC COM COM 89579K109 0 2 SH OTHER 02 2 D TRIAD HOSPITALS INC COM COM 89579K109 343 14200 SH DEFINED 04 14200 D TRIAD HOSPITALS INC COM COM 89579K109 35 1466 SH OTHER 04 1466 D TRIAD HOSPITALS INC COM COM 89579K109 21 874 SH OTHER 08 874 D TRIAD HOSPITALS INC COM COM 89579K109 0 13 SH OTHER 09 13 D TRIAD HOSPITALS INC COM COM 89579K109 3304 136601 SH OTHER 11 136601 D TRIAD GUARANTY INC COM COM 895925105 784 34200 SH DEFINED 04 34200 D TRIAD GUARANTY INC COM COM 895925105 13 551 SH OTHER 08 551 D TRIAD GUARANTY INC COM COM 895925105 87 3800 SH OTHER 27 3800 D TRIARC COMPANIES INC CONV S CORP CV 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TRIMBLE NAV LTD COM COM 896239100 2732 55964 SH OTHER 08 55964 D TRIMBLE NAV LTD COM COM 896239100 24 500 SH OTHER 11 500 D TRIMBLE NAV LTD COM COM 896239100 66 1356 SH OTHER 11 1356 D TRIMERIS INC COM COM 896263100 531 7589 SH DEFINED 04 7589 D TRIMERIS INC COM COM 896263100 15460 221056 SH OTHER 08 221056 D TRINITY INDUSTS INC COM 896522109 24 1300 SH OTHER 02 1300 D TRINITY INDUSTS INC COM 896522109 2758 149061 SH DEFINED 04 149061 D TRINITY INDUSTS INC COM 896522109 1047 56600 SH DEFINED 07 56600 D TRINITY INDUSTS INC COM 896522109 20 1082 SH OTHER 08 1082 D TRINITY INDUSTS INC COM 896522109 33 1800 SH OTHER 11 1800 D TRIQUINT SEMICONDUC 89674KAA1 3635 4000000 SH OTHER 27 4000000 D TRIQUINT SEMICONDUC COM 89674K103 6506 67989 SH DEFINED 04 67989 D TRIQUINT SEMICONDUC COM 89674K103 95 992 SH OTHER 08 992 D TRIQUINT SEMICONDUC COM 89674K103 19 200 SH OTHER 11 200 D TRIQUINT SEMICONDUC COM 89674K103 42171 440713 SH OTHER 28 440713 D TRIQUINT SEMICONDUC COM 89674K103 19807 207000 SH 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61 1379 SH OTHER 28 1379 D TRUMP HOTELS & CASINOS RE COM 898168109 64 22800 SH DEFINED 04 22800 D TRUSTCO BK CO N Y COM COM 898349105 12 953 SH OTHER 02 953 D TRUSTCO BK CO N Y COM COM 898349105 450 36000 SH DEFINED 04 36000 D TRUSTCO BK CO N Y COM COM 898349105 16 1278 SH OTHER 08 1278 D TRUSTCO BK CO N Y COM COM 898349105 43 3464 SH OTHER 11 3464 D TRUSTMARK CORP CO COM 898402102 44 2500 SH OTHER 03 2500 D TRUSTMARK CORP CO COM 898402102 619 35500 SH DEFINED 04 35500 D TRUSTMARK CORP CO COM 898402102 21 1200 SH DEFINED 07 1200 D TRUSTMARK CORP CO COM 898402102 31 1798 SH OTHER 08 1798 D TRUSTMARK CORP CO COM 898402102 2234 128100 SH OTHER 11 128100 D TRUSTMARK CORP CO COM 898402102 761 43658 SH OTHER 28 43658 D TUBOS DE ACERO DE MEXICO SA TA ADRS 898592506 187 13500 SH OTHER 13500 D TUBOS DE ACERO DE MEXICO SA TA ADRS 898592506 332 23925 SH OTHER 04 23925 D TUBOS DE ACERO DE MEXICO SA TA ADRS 898592506 3713 267633 SH OTHER 11 267633 D TUBOS DE ACERO DE MEXICO SA TA ADRS 898592506 501 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INTERNATIONAL LTD COM COM 902124106 19285 407082 SH OTHER 04 407082 D TYCO INTERNATIONAL LTD COM COM 902124106 9177 193700 SH DEFINED 05 193700 D TYCO INTERNATIONAL LTD COM COM 902124106 5028 106128 SH OTHER 05 106128 D TYCO INTERNATIONAL LTD COM COM 902124106 341657 7211763 SH OTHER 08 7211763 D TYCO INTERNATIONAL LTD COM COM 902124106 6403 135166 SH OTHER 08 135166 D TYCO INTERNATIONAL LTD COM COM 902124106 77359 1632912 SH OTHER 09 1632912 D TYCO INTERNATIONAL LTD COM COM 902124106 1322 27900 SH OTHER 09 27900 D TYCO INTERNATIONAL LTD COM COM 902124106 467403 9866036 SH OTHER 11 9866036 D TYCO INTERNATIONAL LTD COM COM 902124106 37789 797667 SH OTHER 11 797667 D TYCO INTERNATIONAL LTD COM COM 902124106 5 98 SH DEFINED 15 98 D TYCO INTERNATIONAL LTD COM COM 902124106 133408 2816000 SH OTHER 27 2816000 D TYCO INTERNATIONAL LTD COM COM 902124106 13218 279000 SH OTHER 27 279000 D TYCO INTERNATIONAL LTD COM COM 902124106 4363 92103 SH OTHER 28 92103 D TYCO INTERNATIONAL LTD COM OPT/ESC 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11300 SH OTHER 12 11300 D XETA CORP COM 983909102 549 17600 SH DEFINED 04 17600 D XILINX INC COM COM 983919101 650 7875 SH OTHER 7875 D XILINX INC COM COM 983919101 330 4000 SH OTHER 01 4000 D XILINX INC COM COM 983919101 105989 1283746 SH DEFINED 02 1283746 D XILINX INC COM COM 983919101 256 3100 SH OTHER 02 3100 D XILINX INC COM COM 983919101 13001 157471 SH DEFINED 04 157471 D XILINX INC COM COM 983919101 2213 26799 SH OTHER 04 26799 D XILINX INC COM COM 983919101 2902 35153 SH DEFINED 05 35153 D XILINX INC COM COM 983919101 1261 15268 SH OTHER 05 15268 D XILINX INC COM COM 983919101 218458 2645974 SH OTHER 08 2645974 D XILINX INC COM COM 983919101 13 160 SH OTHER 08 160 D XILINX INC COM COM 983919101 974 11800 SH OTHER 09 11800 D XILINX INC COM COM 983919101 1106 13400 SH OTHER 11 13400 D XILINX INC COM COM 983919101 2089 25300 SH OTHER 11 25300 D XILINX INC COM COM 983919101 385798 4672800 SH OTHER 27 4672800 D XILINX INC COM COM 983919101 41100 497800 SH OTHER 27 497800 D XILINX INC COM COM 983919101 91431 1107412 SH OTHER 28 1107412 D XILINX INC COM COM 983919101 14226 172300 SH OTHER 29 172300 D XILINX INC COM COM 983919101 33025 400000 SH OTHER 29 400000 D XIRCOM INC COM COM 983922105 1110 23378 SH DEFINED 04 23378 D XIRCOM INC COM COM 983922105 280 5900 SH DEFINED 07 5900 D XIRCOM INC COM COM 983922105 37 778 SH OTHER 08 778 D XIRCOM INC COM COM 983922105 81 1704 SH OTHER 11 1704 D XEROX CORP COM COM 984121103 52 2500 SH OTHER 2500 D XEROX CORP COM COM 984121103 33 1600 SH OTHER 1600 D XEROX CORP COM COM 984121103 294 14159 SH OTHER 01 14159 D XEROX CORP COM COM 984121103 206 9947 SH OTHER 02 9947 D XEROX CORP COM COM 984121103 6615 318800 SH OTHER 03 318800 D XEROX CORP COM COM 984121103 1536 74000 SH OTHER 03 74000 D XEROX CORP COM COM 984121103 8530 411061 SH DEFINED 04 411061 D XEROX CORP COM COM 984121103 488 23500 SH OTHER 04 23500 D XEROX CORP COM COM 984121103 361 17398 SH OTHER 04 17398 D XEROX CORP COM COM 984121103 3032 146142 SH DEFINED 05 146142 D XEROX CORP COM COM 984121103 845 40700 SH OTHER 05 40700 D XEROX CORP COM COM 984121103 208655 10055639 SH OTHER 08 10055639 D XEROX CORP COM COM 984121103 1139 54890 SH OTHER 08 54890 D XEROX CORP COM COM 984121103 46 2200 SH OTHER 09 2200 D XEROX CORP COM COM 984121103 923 44500 SH OTHER 11 44500 D XEROX CORP COM COM 984121103 666 32100 SH OTHER 11 32100 D XEROX CORP COM COM 984121103 1376 66300 SH OTHER 12 66300 D XEROX CORP COM COM 984121103 114 5500 SH OTHER 27 5500 D XEROX CORP COM COM 984121103 89 4310 SH OTHER 27 4310 D XEROX CORP COM COM 984121103 4565 219993 SH OTHER 28 219993 D XEROX CORP COM OPT/ESC 984121103 1038 50000 SH CALL DEFINED 04 50000 D XEROX CORP COM OPT/ESC 984121103 2220 107000 SH PUT DEFINED 04 107000 D XPEDIOR INC COM STK COM 98413B100 103 7425 SH DEFINED 04 7425 D XPEDIOR INC COM STK COM 98413B100 28 2025 SH OTHER 04 2025 D XPEDIOR INC COM STK COM 98413B100 16 1193 SH OTHER 08 1193 D XTRA CORP COM 984138107 469 11900 SH DEFINED 04 11900 D XTRA CORP COM 984138107 9 237 SH OTHER 08 237 D XTRA CORP COM 984138107 4 100 SH OTHER 11 100 D XYBERNAUT CORP COM COM 984149104 49 4400 SH DEFINED 04 4400 D XYBERNAUT CORP COM COM 984149104 11 980 SH OTHER 08 980 D XYBERNAUT CORP COM COM 984149104 98 8767 SH DEFINED 15 8767 D YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 194 5000 SH OTHER 02 5000 D YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 68 1745 SH OTHER 08 1745 D YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 17 430 SH OTHER 08 430 D YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 3272 84301 SH OTHER 28 84301 D YAHOO INC COM COM 984332106 5632 45465 SH DEFINED 45465 D YAHOO INC COM COM 984332106 154 1243 SH OTHER 1243 D YAHOO INC COM COM 984332106 582 4700 SH OTHER 01 4700 D YAHOO INC COM COM 984332106 58952 475897 SH DEFINED 02 475897 D YAHOO INC COM COM 984332106 238 1920 SH OTHER 02 1920 D YAHOO INC COM COM 984332106 21975 177400 SH OTHER 03 177400 D YAHOO INC COM COM 984332106 211 1700 SH OTHER 03 1700 D YAHOO INC COM COM 984332106 16510 133282 SH DEFINED 04 133282 D YAHOO INC COM COM 984332106 5101 41181 SH OTHER 04 41181 D YAHOO INC COM COM 984332106 47182 380890 SH OTHER 04 380890 D YAHOO INC COM COM 984332106 17138 138347 SH DEFINED 05 138347 D YAHOO INC COM COM 984332106 14153 114252 SH OTHER 05 114252 D YAHOO INC COM COM 984332106 167943 1355742 SH OTHER 08 1355742 D YAHOO INC COM COM 984332106 570 4600 SH OTHER 09 4600 D YAHOO INC COM COM 984332106 87 700 SH OTHER 09 700 D YAHOO INC COM COM 984332106 30191 243725 SH OTHER 11 243725 D YAHOO INC COM COM 984332106 3630 29300 SH OTHER 11 29300 D YAHOO INC COM COM 984332106 379 3056 SH OTHER 12 3056 D YAHOO INC COM COM 984332106 6386 51554 SH OTHER 12 51554 D YAHOO INC COM COM 984332106 11 86 SH DEFINED 15 86 D YAHOO INC COM COM 984332106 19238 155300 SH OTHER 27 155300 D YAHOO INC COM COM 984332106 818 6600 SH OTHER 27 6600 D YAHOO INC COM COM 984332106 112422 907541 SH OTHER 28 907541 D YAHOO INC COM OPT/ESC 984332106 8052 65000 SH CALL DEFINED 04 65000 D YAHOO INC COM OPT/ESC 984332106 805 6500 SH PUT DEFINED 04 6500 D YANZHOU COAL MINING CO LTD ADRS 984846105 2 200 SH OTHER 04 200 D YANZHOU COAL MINING CO LTD ADRS 984846105 4634 463406 SH OTHER 10 463406 D YANZHOU COAL MINING CO LTD ADRS 984846105 327 32720 SH OTHER 10 32720 D YANZHOU COAL MINING CO LTD ADRS 984846105 402 40200 SH OTHER 11 40200 D XICOR INC COM STK COM 984903104 867 129600 SH OTHER 03 129600 D XICOR INC COM STK COM 984903104 99 14800 SH DEFINED 04 14800 D XICOR INC COM STK COM 984903104 3 472 SH OTHER 08 472 D YELLOW CORP COM COM 985509108 1693 114755 SH DEFINED 04 114755 D YELLOW CORP COM COM 985509108 9 625 SH OTHER 08 625 D YELLOW CORP COM COM 985509108 16 1100 SH OTHER 11 1100 D YELLOW CORP COM COM 985509108 122 8299 SH OTHER 28 8299 D YORK INTERNATIONAL CORP COM COM 986670107 51 2000 SH OTHER 02 2000 D YORK INTERNATIONAL CORP COM COM 986670107 657 26020 SH DEFINED 04 26020 D YORK INTERNATIONAL CORP COM COM 986670107 20 800 SH DEFINED 07 800 D YORK INTERNATIONAL CORP COM COM 986670107 26 1021 SH OTHER 08 1021 D YORK INTERNATIONAL CORP COM COM 986670107 86 3400 SH OTHER 11 3400 D YOU BET.COM INC COM STK COM 987413101 79 24900 SH OTHER 04 24900 D YOUNG & RUBICOM CONV DEBS 987425AA3 9291 9165000 SH DEFINED 04 9165000 D YOUNG & RUBICAM INC COM STK COM 987425105 68608 1199700 SH OTHER 03 1199700 D YOUNG & RUBICAM INC COM STK COM 987425105 4482 78366 SH DEFINED 04 78366 D YOUNG & RUBICAM INC COM STK COM 987425105 3538 61866 SH OTHER 08 61866 D YOUNG & RUBICAM INC COM STK COM 987425105 1624 28400 SH OTHER 11 28400 D YOUNG & RUBICAM INC COM STK COM 987425105 69 1200 SH OTHER 11 1200 D Z TEL TECHS COM 988792107 262 21835 SH DEFINED 04 21835 D Z TEL TECHS COM 988792107 7 550 SH OTHER 08 550 D ZALE CORP NEW COM COM 988858106 18122 496500 SH OTHER 03 496500 D ZALE CORP NEW COM COM 988858106 6442 176500 SH DEFINED 04 176500 D ZALE CORP NEW COM COM 988858106 953 26100 SH DEFINED 07 26100 D ZALE CORP NEW COM COM 988858106 32 889 SH OTHER 08 889 D ZALE CORP NEW COM COM 988858106 37 1000 SH OTHER 11 1000 D ZALE CORP NEW COM COM 988858106 68 1875 SH OTHER 11 1875 D ZALE CORP NEW COM COM 988858106 690 18900 SH OTHER 12 18900 D ZALE CORP NEW COM COM 988858106 420 11500 SH OTHER 12 11500 D ZALE CORP NEW COM COM 988858106 45 1240 SH OTHER 28 1240 D ZI CORPORATION COM 988918108 92 9900 SH DEFINED 04 9900 D ZI CORPORATION COM 988918108 561 60660 SH OTHER 04 60660 D ZAPATA CORP COM NEW COM 989070503 235 75200 SH DEFINED 05 75200 D ZEBRA TECHNOLOGIES CORP COM 989207105 3776 85213 SH DEFINED 04 85213 D ZEBRA TECHNOLOGIES CORP COM 989207105 35 791 SH OTHER 08 791 D ZEBRA TECHNOLOGIES CORP COM 989207105 82 1851 SH OTHER 11 1851 D ZEBRA TECHNOLOGIES CORP COM 989207105 46 1041 SH OTHER 28 1041 D ZIFF DAVIS INC COM STK COM 989511100 2 200 SH OTHER 02 200 D ZIFF DAVIS INC COM STK COM 989511100 665 73900 SH DEFINED 04 73900 D ZIFF DAVIS INC COM STK COM 989511100 7 800 SH OTHER 04 800 D ZIFF DAVIS INC COM STK COM 989511100 24 2616 SH OTHER 08 2616 D ZIFF DAVIS INC COM STK COM 989511100 2 200 SH OTHER 11 200 D ZIONS BANCORP COM COM 989701107 516 11239 SH OTHER 02 11239 D ZIONS BANCORP COM COM 989701107 414 9011 SH DEFINED 04 9011 D ZIONS BANCORP COM COM 989701107 190 4137 SH OTHER 04 4137 D ZIONS BANCORP COM COM 989701107 5839 127241 SH OTHER 08 127241 D ZIONS BANCORP COM COM 989701107 294 6400 SH OTHER 11 6400 D ZIONS BANCORP COM COM 989701107 147 3206 SH OTHER 28 3206 D ZIXIT CORP COM STK COM 98974P100 212 4600 SH DEFINED 04 4600 D ZIXIT CORP COM STK COM 98974P100 2 38 SH OTHER 04 38 D ZIXIT CORP COM STK COM 98974P100 18 386 SH OTHER 08 386 D ZIXIT CORP COM STK COM 98974P100 44 952 SH OTHER 11 952 D ZORAN CORP COM COM 98975F101 360 5461 SH DEFINED 04 5461 D ZORAN CORP COM COM 98975F101 178 2693 SH OTHER 04 2693 D ZORAN CORP COM COM 98975F101 22 331 SH OTHER 08 331 D ZONAGEN INC COM COM 98975L108 0 100 SH OTHER 04 100 D ZONAGEN INC COM COM 98975L108 1615 494400 SH DEFINED 05 494400 D ZYGO CORP COM COM 989855101 897 9880 SH DEFINED 04 9880 D ZYGO CORP COM COM 989855101 10016 110295 SH OTHER 08 110295 D ZOLL MEDICAL CORP COM COM 989922109 629 12830 SH DEFINED 04 12830 D ZOLL MEDICAL CORP COM COM 989922109 2479 50591 SH OTHER 08 50591 D ZOMAX OPTICAL MEDIA INC, COM COM 989929104 95 7200 SH OTHER 03 7200 D ZOMAX OPTICAL MEDIA INC, COM COM 989929104 2663 202888 SH DEFINED 04 202888 D ZOMAX OPTICAL MEDIA INC, COM COM 989929104 10 756 SH OTHER 08 756 D ZOMAX OPTICAL MEDIA INC, COM COM 989929104 5633 429200 SH OTHER 11 429200 S REPORT SUMMARY 19896 DATA RECORDS 186898475 29 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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