-----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, CKEycgM4kJqqrra/VEJTwB3z2QKL5RlsPQ/YzNpjANRuBkX96858wp3qgIL6f/Ad kCNWW1BkAvzvNQ+4eEVHMw== 0000895421-99-000265.txt : 19991104 0000895421-99-000265.hdr.sgml : 19991104 ACCESSION NUMBER: 0000895421-99-000265 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990630 FILED AS OF DATE: 19991103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MORGAN STANLEY DEAN WITTER & CO CENTRAL INDEX KEY: 0000895421 STANDARD INDUSTRIAL CLASSIFICATION: FINANCE SERVICES [6199] IRS NUMBER: 363145972 STATE OF INCORPORATION: DE FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: SEC FILE NUMBER: 028-03432 FILM NUMBER: 99740375 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/A 1 QUARTERLY 13F FILING THIS FILING LISTS SECURITIES HOLDINGS REPORTED ON THE FORM 13F FILED ON AUGUST 12, 1999 PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT AND FOR WHICH THAT REQUEST WAS DENIED ON OCTOBER 28, 1999. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended : June 30, 1999 Check here if Amendment [X]; Amendment Number: This Amendment (Check only one.): [X] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Morgan Stanley Dean Witter & Co. Address: 1585 Broadway New York, NY 10036 13F File Number: 28-3432 November 1999 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: ROBERT G. KOPPENOL TITLE: PRINCIPAL MORGAN STANLEY & CO. PHONE: 212-761-6673 Signature, Place, and Date of Signing /s/ Robert G. Koppenol - ---------------------------- New York, NY 10036 November 2, 1999 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: 22 Form 13F Information Table Entry Total NO. 13F FILE NUMBER NAME 01 Bank Morgan Stanley AG 02 Morgan Stanley Dean Witter Advisors Inc. 03 Dean Witter Reynolds Inc. 04 28-00465 Miller Anderson & Sherrerd, LLP 05 28-00729 Morgan Stanley & Co. Incorporated 06 28-01782 Morgan Stanley & Co. International Limited 07 28-01061 Morgan Stanley Dean Witter Investment Management Inc. 08 28-03902 Morgan Stanley Dean Witter Investment Management Limited 09 Morgan Stanley Capital Partners III, L.P. 10 28-05622 Morgan Stanley Capital Services Inc. 11 28-03572 Morgan Stanley Leveraged Equity Fund II, Inc. 12 28-03552 Morgan Stanley Leveraged Equity Fund II, L.P. 13 Morgan Stanley Securities Services Inc. 14 Morgan Stanley Venture Capital Fund II L.P. 15 Morgan Stanley Venture Capital II, Inc. 16 Morgan Stanley Venture Partners II, L.P. 17 MSCP III, Inc. 18 MSCP III, L.P. 19 The Morgan Stanley Real Estate Fund, L.P. 20 Van Kampen Asset Management Inc. 21 Van Kampen Funds Inc. 22 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 195 5503 SH OTHER 03 5503 D LERNOUT & HAUSPIE SPEECH PRO COM B5628B104 28 800 SH DEFINED 05 800 D LERNOUT & HAUSPIE SPEECH PRO COM B5628B104 71 2000 SH OTHER 06 2000 D LERNOUT & HAUSPIE SPEECH PRO COM B5628B104 14 400 SH DEFINED 13 400 D DAIMLERCHRYSLER AG COM COM D1668R123 107 1205 SH OTHER 1205 D DAIMLERCHRYSLER AG COM COM D1668R123 258951 2909557 SH OTHER 02 2909557 D DAIMLERCHRYSLER AG COM COM D1668R123 1590 17868 SH OTHER 02 17868 D DAIMLERCHRYSLER AG COM COM D1668R123 223 2508 SH OTHER 03 2508 D DAIMLERCHRYSLER AG COM COM D1668R123 2 26 SH DEFINED 05 26 D DAIMLERCHRYSLER AG COM COM D1668R123 371 4164 SH OTHER 05 4164 D DAIMLERCHRYSLER AG COM COM D1668R123 0 1 SH DEFINED 06 1 D DAIMLERCHRYSLER AG COM COM D1668R123 1077 12098 SH OTHER 07 12098 D DAIMLERCHRYSLER AG COM COM 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30731 D GLOBAL CROSSING LTD COM COM G3921A100 1048 24584 SH OTHER 21 24584 D GLOBALSTAR TELECOMMUN COM G3930H104 22 960 SH OTHER 02 960 D GLOBALSTAR TELECOMMUN COM G3930H104 1 38 SH OTHER 03 38 D GLOBALSTAR TELECOMMUN COM G3930H104 10268 442820 SH OTHER 04 442820 D GLOBALSTAR TELECOMMUN COM G3930H104 390 16800 SH OTHER 04 16800 D GLOBALSTAR TELECOMMUN COM G3930H104 2 95 SH DEFINED 05 95 D GLOBALSTAR TELECOMMUN COM G3930H104 4403 189901 SH OTHER 05 189901 D GLOBALSTAR TELECOMMUN COM G3930H104 769 33184 SH OTHER 07 33184 D GLOBALSTAR TELECOMMUN COM G3930H104 116 5000 SH OTHER 07 5000 D ICO GLOBAL COMMUNICAT ADRS G4705T109 67 11161 SH OTHER 05 11161 D ICO GLOBAL COMMUNICAT ADRS G4705T109 22 3650 SH DEFINED 13 3650 D IRIDIUM WORLD COMM INC CL A C COM G49398103 3 300 SH OTHER 03 300 D IRIDIUM WORLD COMM INC CL A C COM G49398103 236 22100 SH DEFINED 05 22100 D KNIGHTSBRIDGE TANKERS LT COM G5299G106 2363 135000 SH OTHER 04 135000 D KNIGHTSBRIDGE TANKERS LT COM G5299G106 142 8100 SH DEFINED 05 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OTHER 02 121330 D LORAL SPACE & COMM CONV PRFD PREFERRED G56462149 2 47 SH OTHER 03 47 D LORAL SPACE & COMM CONV PRFD PREFERRED G56462149 504 10000 SH OTHER 07 10000 D NOVEL DENIM HOLDINGSLIMITED OR COM G6674P109 74 9200 SH OTHER 03 9200 D NOVEL DENIM HOLDINGSLIMITED OR COM G6674P109 36 4400 SH DEFINED 05 4400 D NOVEL DENIM HOLDINGSLIMITED OR COM G6674P109 24 3000 SH OTHER 05 3000 D PARTNERRE LIMITED BERMUDA COM G6852T105 90 2413 SH OTHER 2413 D PARTNERRE LIMITED BERMUDA COM G6852T105 34 900 SH DEFINED 05 900 D PARTNERRE LIMITED BERMUDA COM G6852T105 2334 62457 SH OTHER 05 62457 D PARTNERRE LIMITED BERMUDA COM G6852T105 3124 83576 SH OTHER 06 83576 D RENAISSANCE RE HLDGSLTD COM COM G7496G103 13505 365000 SH OTHER 02 365000 D RENAISSANCE RE HLDGSLTD COM COM G7496G103 63 1700 SH DEFINED 05 1700 D RENAISSANCE RE HLDGSLTD COM COM G7496G103 20 529 SH OTHER 21 529 D RSL COMMUNICATIONS LTD CL A C COM G7702U102 145 7500 SH OTHER 7500 D RSL COMMUNICATIONS LTD CL A C COM G7702U102 193 10000 SH OTHER 02 10000 D RSL COMMUNICATIONS LTD CL A C COM G7702U102 10126 524300 SH OTHER 04 524300 D RSL COMMUNICATIONS LTD CL A C COM G7702U102 280 14500 SH OTHER 04 14500 D RSL COMMUNICATIONS LTD CL A C COM G7702U102 2524 130700 SH DEFINED 05 130700 D RSL COMMUNICATIONS LTD CL A C COM G7702U102 194 10050 SH OTHER 05 10050 D RSL COMMUNICATIONS LTD CL A C COM G7702U102 560 29000 SH OTHER 07 29000 D RSL COMMUNICATIONS LTD CL A C COM G7702U102 145 7500 SH OTHER 07 7500 D SANTA FE INTL CORP USD.01 COM COM G7805C108 11155 485000 SH OTHER 02 485000 D SANTA FE INTL CORP USD.01 COM COM G7805C108 3 140 SH OTHER 02 140 D SANTA FE INTL CORP USD.01 COM COM G7805C108 128 5550 SH OTHER 03 5550 D SANTA FE INTL CORP USD.01 COM COM G7805C108 32 1400 SH OTHER 04 1400 D SANTA FE INTL CORP USD.01 COM COM G7805C108 683 29700 SH OTHER 04 29700 D SANTA FE INTL CORP USD.01 COM COM G7805C108 223 9700 SH DEFINED 05 9700 D SANTA FE INTL CORP USD.01 COM COM G7805C108 62 2700 SH OTHER 05 2700 D SANTA FE INTL CORP 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924000 SH OTHER 02 924000 D CINCINNATI BELL INC COM COM 171870108 6939 278273 SH DEFINED 03 278273 D CINCINNATI BELL INC COM COM 171870108 27890 1118400 SH OTHER 04 1118400 D CINCINNATI BELL INC COM COM 171870108 746 29900 SH OTHER 04 29900 D CINCINNATI BELL INC COM COM 171870108 281 11287 SH DEFINED 05 11287 D CINCINNATI BELL INC COM COM 171870108 25 1000 SH OTHER 05 1000 D CINCINNATI BELL INC COM COM 171870108 5207 208800 SH OTHER 07 208800 D CINCINNATI BELL INC COM COM 171870108 521 20900 SH OTHER 07 20900 D CINCINNATI BELL INC COM COM 171870108 545 21863 SH OTHER 21 21863 D CINCINNATI BELL INC COM COM 171870108 1022 41000 SH OTHER 22 41000 D CINAR CORP CAD NPV SUB VT 171905300 5209 212600 SH OTHER 02 212600 D CINAR CORP CAD NPV SUB VT 171905300 14088 575000 SH OTHER 04 575000 D CINAR CORP CAD NPV SUB VT 171905300 1095 44700 SH OTHER 04 44700 D CINAR CORP CAD NPV SUB VT 171905300 7 300 SH DEFINED 05 300 D CINAR CORP CAD NPV SUB VT 171905300 1056 43100 SH OTHER 07 43100 D CINAR CORP 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OTHER 07 1200 D CIRCUIT CITY STORES-CIRCUIT CI COM 172737108 28 300 SH OTHER 07 300 D CIRCUIT CITY STORES-CIRCUIT CI COM 172737108 3264 35100 SH DEFINED 10 35100 D CIRCUIT CITY STORES-CIRCUIT CI COM 172737108 177328 1906750 SH OTHER 20 1906750 D CIRCUIT CITY STORES-CIRCUIT CI COM 172737108 25305 272100 SH OTHER 20 272100 D CIRCUIT CITY STORES-CIRCUIT CI COM 172737108 6157 66200 SH OTHER 22 66200 D CISCO SYS INC COM COM 17275R102 3168 49166 SH DEFINED 49166 D CISCO SYS INC COM COM 17275R102 5330 82719 SH DEFINED 82719 D CISCO SYS INC COM COM 17275R102 8833 137082 SH OTHER 137082 D CISCO SYS INC COM COM 17275R102 2239 34740 SH OTHER 34740 D CISCO SYS INC COM COM 17275R102 47384 735344 SH OTHER 735344 D CISCO SYS INC COM COM 17275R102 23492 364572 SH OTHER 01 364572 D CISCO SYS INC COM COM 17275R102 396535 6153786 SH OTHER 02 6153786 D CISCO SYS INC COM COM 17275R102 521 8078 SH OTHER 02 8078 D CISCO SYS INC COM COM 17275R102 22726 352689 SH DEFINED 03 352689 D CISCO SYS INC COM COM 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SH OTHER 07 18200 D EMERSON ELEC CO COM COM 291011104 3613 57400 SH OTHER 07 57400 D EMERSON ELEC CO COM COM 291011104 13 200 SH OTHER 20 200 D EMERSON ELEC CO COM COM 291011104 1812 28798 SH OTHER 21 28798 D EMMIS BROADCASTING CORP COM 291525103 1373 27813 SH DEFINED 05 27813 D EMMIS BROADCASTING CORP COM 291525103 148 3000 SH OTHER 05 3000 D EMMIS BROADCASTING CORP COM 291525103 15 300 SH OTHER 07 300 D EMPI INC COM COM 291586105 207 8500 SH DEFINED 05 8500 D EMPIRE DIST ELEC CO COM COM 291641108 5 200 SH OTHER 200 D EMPIRE DIST ELEC CO COM COM 291641108 1751 67200 SH OTHER 04 67200 D EMPIRE DIST ELEC CO COM COM 291641108 151 5800 SH DEFINED 05 5800 D EMPIRE DIST ELEC CO COM COM 291641108 163 6257 SH OTHER 21 6257 D EMPLOYEE SOLUTIONS INC COM COM 292166105 87 73400 SH OTHER 05 73400 D EMPRESA NACIONAL DE ELECTRICID ADRS 29244T101 1 100 SH DEFINED 05 100 D EMPRESA NACIONAL DE ELECTRICID ADRS 29244T101 767 63951 SH OTHER 07 63951 D EMPRESA NACIONAL DE ELECTRICID ADRS 29244T101 1518 126524 SH OTHER 07 126524 D EMPRESAS ICA SOCIEDAD CORP CV 292448AC1 548 779000 SH DEFINED 05 779000 D EMPRESAS ICA SOCIEDAD CORP CV 292448AC1 521 740000 SH OTHER 06 740000 D EMPRESAS ICA SOCIEDAD CONTROLA ADRS 292448107 95 14025 SH DEFINED 05 14025 D EMPRESAS ICA SOCIEDAD CONTROLA ADRS 292448107 238 35236 SH OTHER 05 35236 D EMPRESAS ICA SOCIEDAD CONTROLA ADRS 292448107 24 3500 SH OTHER 06 3500 D EMPRESAS ICA SOCIEDAD CONTROLA ADRS 292448107 842 124716 SH OTHER 07 124716 D EMPRESAS ICA SOCIEDAD CONTROLA ADRS 292448107 1867 276634 SH OTHER 07 276634 D EMULEX CORP COM NEW COM 292475209 3336 30000 SH OTHER 02 30000 D EMULEX CORP COM NEW COM 292475209 322 2900 SH DEFINED 05 2900 D EMULEX CORP COM NEW COM 292475209 22 200 SH OTHER 07 200 D EMULEX CORP COM NEW COM 292475209 612 5500 SH DEFINED 10 5500 D EMULEX CORP COM NEW COM 292475209 7227 65000 SH OTHER 22 65000 D ENAMELON INC COM COM 292499100 20 15855 SH DEFINED 05 15855 D ENBRIDGE INC COM STK 29250N105 329 14300 SH DEFINED 05 14300 D ENBRIDGE INC COM STK 29250N105 373 16200 SH DEFINED 06 16200 D ENDESA SA ADS ADRS 29258N107 21620 1017405 SH OTHER 02 1017405 D ENDESA SA ADS ADRS 29258N107 62 2930 SH OTHER 02 2930 D ENDESA SA ADS ADRS 29258N107 2 115 SH OTHER 03 115 D ENDESA SA ADS ADRS 29258N107 310 14600 SH DEFINED 05 14600 D ENDESA SA ADS ADRS 29258N107 218 10280 SH OTHER 05 10280 D ENDESA SA ADS ADRS 29258N107 119 5600 SH OTHER 07 5600 D ENDESA SA ADS ADRS 29258N107 631 29700 SH DEFINED 13 29700 D ENDESA SA ADS ADRS 29258N107 1219 57386 SH OTHER 21 57386 D ENDOSONICS CORP COM COM 29264K105 225 32100 SH DEFINED 05 32100 D ENDOSONICS CORP COM COM 29264K105 18 2503 SH OTHER 05 2503 D ENERGEN CORP COM COM 29265N108 5867 315000 SH OTHER 04 315000 D ENERGEN CORP COM COM 29265N108 736 39527 SH DEFINED 05 39527 D ENERGEN CORP COM COM 29265N108 15 800 SH OTHER 07 800 D ENERGEN CORP COM COM 29265N108 119 6400 SH OTHER 07 6400 D ENERGEN CORP COM COM 29265N108 5773 309939 SH OTHER 21 309939 D ENERGIS PLC ADR ADRS 29266H100 349 2930 SH OTHER 05 2930 D ENERGY EAST CORPORATIO COM 29266M109 33558 1290700 SH OTHER 02 1290700 D ENERGY EAST CORPORATIO COM 29266M109 34182 1314700 SH OTHER 04 1314700 D ENERGY EAST CORPORATIO COM 29266M109 3377 129900 SH OTHER 04 129900 D ENERGY EAST CORPORATIO COM 29266M109 446 17144 SH DEFINED 05 17144 D ENERGY EAST CORPORATIO COM 29266M109 273 10500 SH OTHER 05 10500 D ENERGY EAST CORPORATIO COM 29266M109 484 18600 SH DEFINED 06 18600 D ENERGY EAST CORPORATIO COM 29266M109 3856 148300 SH OTHER 07 148300 D ENERGY EAST CORPORATIO COM 29266M109 174 6700 SH OTHER 07 6700 D ENERGY EAST CORPORATIO COM 29266M109 175 6722 SH OTHER 21 6722 D ENERSIS S A ADR ADRS 29274F104 565 24706 SH OTHER 02 24706 D ENERSIS S A ADR ADRS 29274F104 1288 56310 SH OTHER 07 56310 D ENERSIS S A ADR ADRS 29274F104 2619 114504 SH OTHER 07 114504 D ENERSIS S A ADR ADRS 29274F104 60 2619 SH OTHER 21 2619 D ENGELHARD CORP COM COM 292845104 11374 502697 SH OTHER 02 502697 D ENGELHARD CORP COM COM 292845104 23 1000 SH OTHER 03 1000 D ENGELHARD CORP COM COM 292845104 130015 5746500 SH OTHER 04 5746500 D ENGELHARD CORP COM COM 292845104 17847 788800 SH OTHER 04 788800 D ENGELHARD CORP COM COM 292845104 1201 53098 SH DEFINED 05 53098 D ENGELHARD CORP COM COM 292845104 23 1000 SH OTHER 05 1000 D ENGELHARD CORP COM COM 292845104 528 23350 SH DEFINED 06 23350 D ENGELHARD CORP COM COM 292845104 932 41200 SH OTHER 07 41200 D ENGELHARD CORP COM COM 292845104 1729 76400 SH OTHER 07 76400 D ENGELHARD CORP COM COM 292845104 1043 46100 SH OTHER 08 46100 D ENGINEERING ANIMATION COM 292872108 536 25300 SH DEFINED 05 25300 D ENGINEERING ANIMATION COM 292872108 17 815 SH OTHER 21 815 D ENERGYSOUTH INC COM STK COM 292970100 676 33468 SH OTHER 21 33468 D ENESCO GROUP INC COM STK COM 292973104 331 14332 SH DEFINED 05 14332 D ENHANCE FINL SVCS GROUP INC COM 293310108 292 14800 SH OTHER 01 14800 D ENHANCE FINL SVCS GROUP INC COM 293310108 253 12800 SH DEFINED 05 12800 D ENHANCE FINL SVCS GROUP INC COM 293310108 466 23600 SH OTHER 05 23600 D ENHANCE FINL SVCS GROUP INC COM 293310108 69 3500 SH DEFINED 06 3500 D ENHANCE FINL SVCS GROUP INC COM 293310108 101 5100 SH OTHER 07 5100 D ENHANCE FINL SVCS GROUP INC COM 293310108 292 14800 SH OTHER 07 14800 D ENHANCE FINL SVCS GROUP INC COM 293310108 41440 2098232 SH OTHER 08 2098232 D ENHANCE FINL SVCS GROUP INC COM 293310108 11208 567500 SH OTHER 08 567500 D ENHANCE FINL SVCS GROUP INC COM 293310108 15 761 SH OTHER 21 761 D ENLIGHTEN SOFTWARE SOLUTIONS COM 29336A101 38 11100 SH DEFINED 05 11100 D ENRON CORP COM COM 293561106 531385 6500117 SH OTHER 02 6500117 D ENRON CORP COM COM 293561106 5957 72864 SH OTHER 02 72864 D ENRON CORP COM COM 293561106 8 100 SH OTHER 03 100 D ENRON CORP COM COM 293561106 16462 201376 SH DEFINED 05 201376 D ENRON CORP COM COM 293561106 4066 49733 SH OTHER 05 49733 D ENRON CORP COM COM 293561106 12500 152900 SH DEFINED 06 152900 D ENRON CORP COM COM 293561106 1717 21000 SH OTHER 07 21000 D ENRON CORP COM COM 293561106 2150 26300 SH OTHER 07 26300 D ENRON CORP COM COM 293561106 2845 34800 SH OTHER 08 34800 D ENRON CORP COM COM 293561106 42755 523000 SH OTHER 20 523000 D ENRON CORP COM COM 293561106 2624 32100 SH OTHER 20 32100 D ENRON CORP COM COM 293561106 2472 30243 SH OTHER 21 30243 D ENRON CORP COM COM 293561106 3000 36700 SH OTHER 22 36700 D ENRON CORP 2ND CONV P PREFERRED 293561601 1272 1205 SH OTHER 05 1205 D ENRON OIL & GAS CO USD COM NP COM 293562104 852 42050 SH OTHER 02 42050 D ENRON OIL & GAS CO USD COM NP COM 293562104 152 7500 SH DEFINED 05 7500 D ENRON OIL & GAS CO USD COM NP COM 293562104 2602 128500 SH OTHER 20 128500 D ENRON OIL & GAS CO USD COM NP COM 293562104 889 43883 SH OTHER 21 43883 D ENRON OIL & GAS CO USD COM NP COM 293562104 26 1300 SH OTHER 22 1300 D ENTERCOM COMMUNICAT COM 293639100 1064 24900 SH OTHER 02 24900 D ENTERCOM COMMUNICAT COM 293639100 60 1400 SH DEFINED 05 1400 D ENTERCOM COMMUNICAT COM 293639100 86 2000 SH OTHER 06 2000 D ENTERGY CORP NEW COM COM 29364G103 6 180 SH OTHER 180 D ENTERGY CORP NEW COM COM 29364G103 26101 835227 SH OTHER 02 835227 D ENTERGY CORP NEW COM COM 29364G103 9 300 SH OTHER 03 300 D ENTERGY CORP NEW COM COM 29364G103 16117 515739 SH OTHER 04 515739 D ENTERGY CORP NEW COM COM 29364G103 3231 103390 SH OTHER 04 103390 D ENTERGY CORP NEW COM COM 29364G103 3945 126237 SH DEFINED 05 126237 D ENTERGY CORP NEW COM COM 29364G103 987 31600 SH DEFINED 06 31600 D ENTERGY CORP NEW COM COM 29364G103 609 19500 SH OTHER 07 19500 D ENTERGY CORP NEW COM COM 29364G103 738 23600 SH OTHER 07 23600 D ENTERGY CORP NEW COM COM 29364G103 1200 38400 SH OTHER 08 38400 D ENTERGY CORP NEW COM COM 29364G103 8553 273700 SH DEFINED 10 273700 D ENTERGY CORP NEW COM COM 29364G103 22750 728000 SH OTHER 20 728000 D ENTERGY CORP NEW COM COM 29364G103 965 30880 SH OTHER 21 30880 D ENTERPRISE PRODUCTS PARTNERS L COM 293792107 242 13100 SH DEFINED 05 13100 D ENTERTAINMENT PROPERTIES COM 29380T105 6 332 SH OTHER 03 332 D ENTERTAINMENT PROPERTIES COM 29380T105 145 8200 SH DEFINED 05 8200 D ENTERTAINMENT PROPERTIES COM 29380T105 452 25635 SH OTHER 05 25635 D ENTREMED INC COM COM 29382F103 17 750 SH OTHER 03 750 D ENTREMED INC COM COM 29382F103 770 34200 SH DEFINED 05 34200 D ENTREMED INC COM COM 29382F103 9 400 SH OTHER 05 400 D ENTREMED INC COM COM 29382F103 181 8050 SH OTHER 05 8050 D ENTREMED INC COM COM 29382F103 5 200 SH OTHER 07 200 D ENTRUST TECHNOLOGIESINC COM 293848107 3658 110000 SH OTHER 02 110000 D ENTRUST TECHNOLOGIESINC COM 293848107 153 4600 SH DEFINED 05 4600 D ENTRUST TECHNOLOGIESINC COM 293848107 713 21444 SH OTHER 05 21444 D ENTRUST TECHNOLOGIESINC COM 293848107 21045 632936 SH DEFINED 06 632936 D ENTRUST TECHNOLOGIESINC COM 293848107 579 17400 SH DEFINED 10 17400 D ENZON INC COM COM 293904108 4965 240000 SH OTHER 02 240000 D ENZON INC COM COM 293904108 471 22767 SH DEFINED 05 22767 D ENZO BIOCHEM INC COM COM 294100102 174 17177 SH DEFINED 05 17177 D ENZO BIOCHEM INC COM COM 294100102 13 1300 SH OTHER 07 1300 D ENZO BIOCHEM INC COM COM 294100102 99 9800 SH OTHER 07 9800 D EPICOR SOFTWARE CORP COM 29426L108 163 21890 SH DEFINED 05 21890 D EPICOR SOFTWARE CORP COM 29426L108 41 5500 SH DEFINED 10 5500 D EPITOPE INC COM COM 294261102 59 10000 SH OTHER 05 10000 D EQUANT NV NY REGISTRY SHS ADRS 294409107 205419 2173746 SH DEFINED 2173746 D EQUANT NV NY REGISTRY SHS ADRS 294409107 945 10000 SH OTHER 02 10000 D EQUANT NV NY REGISTRY SHS ADRS 294409107 1219 12900 SH DEFINED 05 12900 D EQUANT NV NY REGISTRY SHS ADRS 294409107 2476 26200 SH OTHER 05 26200 D EQUANT NV NY REGISTRY SHS ADRS 294409107 2843 30088 SH OTHER 05 30088 D EQUANT NV NY REGISTRY SHS ADRS 294409107 1155 12225 SH OTHER 06 12225 D EQUANT NV NY REGISTRY SHS ADRS 294409107 2330371 24660007 SH DEFINED 091718 24660007 D EQUIFAX INC COM COM 294429105 4012 112415 SH OTHER 02 112415 D EQUIFAX INC COM COM 294429105 4 100 SH OTHER 02 100 D EQUIFAX INC COM COM 294429105 29 800 SH OTHER 03 800 D EQUIFAX INC COM COM 294429105 686 19223 SH DEFINED 05 19223 D EQUIFAX INC COM COM 294429105 79 2210 SH OTHER 05 2210 D EQUIFAX INC COM COM 294429105 475 13300 SH DEFINED 06 13300 D EQUIFAX INC COM COM 294429105 75 2100 SH OTHER 07 2100 D EQUIFAX INC COM COM 294429105 100 2800 SH OTHER 07 2800 D EQUIFAX INC COM COM 294429105 4 100 SH OTHER 20 100 D EQUITABLECOMPANIES INC SHS OF COM 29444G107 76567 1142788 SH OTHER 02 1142788 D EQUITABLECOMPANIES INC SHS OF COM 29444G107 1534 22900 SH OTHER 04 22900 D EQUITABLECOMPANIES INC SHS OF COM 29444G107 2801 41800 SH DEFINED 05 41800 D EQUITABLECOMPANIES INC SHS OF COM 29444G107 47 697 SH OTHER 05 697 D EQUITABLECOMPANIES INC SHS OF COM 29444G107 94 1400 SH DEFINED 06 1400 D EQUITABLECOMPANIES INC SHS OF COM 29444G107 67 1000 SH OTHER 06 1000 D EQUITABLECOMPANIES INC SHS OF COM 29444G107 255 3800 SH OTHER 07 3800 D EQUITABLECOMPANIES INC SHS OF COM 29444G107 76172 1136900 SH OTHER 20 1136900 D EQUITABLECOMPANIES INC SHS OF COM 29444G107 1474 22000 SH OTHER 20 22000 D EQUITABLECOMPANIES INC SHS OF COM 29444G107 3510 52388 SH OTHER 21 52388 D EQUITABLECOMPANIES INC SHS OF COM 29444G107 20 300 SH OTHER 22 300 D EQUITABLE RES INC COM COM 294549100 6 150 SH OTHER 150 D EQUITABLE RES INC COM COM 294549100 3262 86400 SH OTHER 04 86400 D EQUITABLE RES INC COM COM 294549100 988 26177 SH DEFINED 05 26177 D EQUITABLE RES INC COM COM 294549100 21 550 SH OTHER 05 550 D EQUITABLE RES INC COM COM 294549100 113 3000 SH OTHER 07 3000 D EQUITABLE RES INC COM COM 294549100 230 6100 SH OTHER 07 6100 D EQUITABLE RES INC COM COM 294549100 4687 124150 SH OTHER 21 124150 D UT EQUITY INCOME FD 1ST EXCHAN COM 294700703 105 509 SH OTHER 05 509 D UT EQUITY INCOME FD 1ST EXCHAN COM 294700703 249 1200 SH OTHER 07 1200 D EQUITY INNS INC COM COM 294703103 9 1000 SH OTHER 03 1000 D EQUITY INNS INC COM COM 294703103 184 19900 SH DEFINED 05 19900 D EQUITY INNS INC COM COM 294703103 31 3400 SH OTHER 07 3400 D EQUITY OFFICE PROPERTIES COM 294741103 13013 507827 SH OTHER 02 507827 D EQUITY OFFICE PROPERTIES COM 294741103 692 27000 SH OTHER 03 27000 D EQUITY OFFICE PROPERTIES COM 294741103 31 1218 SH DEFINED 05 1218 D EQUITY OFFICE PROPERTIES COM 294741103 128 4998 SH OTHER 05 4998 D EQUITY OFFICE PROPERTIES COM 294741103 790 30825 SH DEFINED 06 30825 D EQUITY OFFICE PROPERTIES COM 294741103 40077 1563986 SH OTHER 07 1563986 D EQUITY OFFICE PROPERTIES COM 294741103 12223 476990 SH OTHER 07 476990 D EQUITY OFFICE PROPERTIES COM 294741103 498 19425 SH OTHER 08 19425 D EQUITY OFFICE PROPERTIES COM 294741103 9584 374003 SH OTHER 20 374003 D EQUITY ONE INC COM STK COM 294752100 1481 150000 SH OTHER 02 150000 D EQUITY RESIDENTIAL PPTYS TR COM 29476L107 6941 154040 SH OTHER 02 154040 D EQUITY RESIDENTIAL PPTYS TR COM 29476L107 90 2000 SH OTHER 03 2000 D EQUITY RESIDENTIAL PPTYS TR COM 29476L107 14 300 SH DEFINED 05 300 D EQUITY RESIDENTIAL PPTYS TR COM 29476L107 71 1570 SH OTHER 05 1570 D EQUITY RESIDENTIAL PPTYS TR COM 29476L107 309 6850 SH DEFINED 06 6850 D EQUITY RESIDENTIAL PPTYS TR COM 29476L107 20470 454251 SH OTHER 07 454251 D EQUITY RESIDENTIAL PPTYS TR COM 29476L107 13222 293404 SH OTHER 07 293404 D EQUITY RESIDENTIAL PPTYS TR COM 29476L107 433 9600 SH OTHER 08 9600 D EQUITY RESIDENTIAL PPTYS TR COM 29476L107 6395 141923 SH OTHER 20 141923 D EQUITY RESIDENTIAL PROPS PREFERRED 29476L826 3194 114085 SH OTHER 02 114085 D EQUITY RESIDENTIAL PROPS 7.0% PREFERRED 29476L883 226 9000 SH OTHER 02 9000 D EQUITY RESIDENTIAL PROPS 7.0% PREFERRED 29476L883 266 10600 SH DEFINED 05 10600 D ERICSSON LM TEL CO ADR CL B S ADRS 294821400 73245 2223769 SH OTHER 02 2223769 D ERICSSON LM TEL CO ADR CL B S ADRS 294821400 88 2682 SH OTHER 02 2682 D ERICSSON LM TEL CO ADR CL B S ADRS 294821400 3931 119347 SH DEFINED 03 119347 D ERICSSON LM TEL CO ADR CL B S ADRS 294821400 385 11680 SH OTHER 03 11680 D ERICSSON LM TEL CO ADR CL B S ADRS 294821400 13 400 SH DEFINED 05 400 D ERICSSON LM TEL CO ADR CL B S ADRS 294821400 695 21100 SH OTHER 05 21100 D ERICSSON LM TEL CO ADR CL B S ADRS 294821400 99 3000 SH DEFINED 06 3000 D ERICSSON LM TEL CO ADR CL B S ADRS 294821400 599 18200 SH OTHER 07 18200 D ERICSSON LM TEL CO ADR CL B S ADRS 294821400 49 1500 SH OTHER 07 1500 D ERICSSON LM TEL CO ADR CL B S ADRS 294821400 551 16732 SH OTHER 21 16732 D ERICSSON L M TEL CO AMERN DEP ADRS 294821509 8692 1000541 SH DEFINED 06 1000541 D ESSEX PPTY TR INC COM COM 297178105 4507 127400 SH OTHER 02 127400 D ESSEX PPTY TR INC COM COM 297178105 205 5800 SH DEFINED 05 5800 D ESSEX PPTY TR INC COM COM 297178105 44965 1271100 SH OTHER 07 1271100 D ESSEX PPTY TR INC COM COM 297178105 15531 439050 SH OTHER 07 439050 D ESSEX PPTY TR INC COM COM 297178105 14766 417400 SH OTHER 20 417400 D ESTERLINE TECHNOLOGI COM 297425100 144 10000 SH OTHER 02 10000 D ESTERLINE TECHNOLOGI COM 297425100 66 4600 SH DEFINED 05 4600 D ESTERLINE TECHNOLOGI COM 297425100 35 2400 SH DEFINED 06 2400 D ETHAN ALLEN INTERIORS COM 297602104 4602 121900 SH OTHER 02 121900 D ETHAN ALLEN INTERIORS COM 297602104 85 2250 SH OTHER 03 2250 D ETHAN ALLEN INTERIORS COM 297602104 3154 83550 SH OTHER 04 83550 D ETHAN ALLEN INTERIORS COM 297602104 1727 45750 SH DEFINED 05 45750 D ETHAN ALLEN INTERIORS COM 297602104 108 2850 SH OTHER 07 2850 D ETHAN ALLEN INTERIORS COM 297602104 417 11050 SH OTHER 07 11050 D ETHYL CORP COM COM 297659104 6 1000 SH OTHER 1000 D ETHYL CORP COM COM 297659104 1 100 SH OTHER 02 100 D ETHYL CORP COM COM 297659104 3 457 SH OTHER 03 457 D ETHYL CORP COM COM 297659104 200 33274 SH DEFINED 05 33274 D ETOYS INC COM STK COM 297862104 9197 225700 SH OTHER 04 225700 D ETOYS INC COM STK COM 297862104 595 14600 SH OTHER 04 14600 D ETOYS INC COM STK COM 297862104 2237 54900 SH DEFINED 05 54900 D ETOYS INC COM STK COM 297862104 2182 53554 SH OTHER 05 53554 D ETOYS INC COM STK COM 297862104 713 17500 SH OTHER 07 17500 D ETOYS INC COM STK COM 297862104 106 2600 SH OTHER 07 2600 D ETOYS INC COM STK COM 297862104 134 3300 SH OTHER 08 3300 D ETOYS INC COM STK COM 297862104 535 13140 SH OTHER 21 13140 D EUROPEAN WT FD INC COM COM 298792102 213 13430 SH OTHER 03 13430 D EVEREN CAPITAL CORP COM COM 299761106 86 2900 SH DEFINED 05 2900 D EVEREN CAPITAL CORP COM COM 299761106 191 6400 SH OTHER 05 6400 D EVEREN CAPITAL CORP COM COM 299761106 15 500 SH OTHER 07 500 D EVEREST REINS HLDGS INC COM 299808105 5 160 SH OTHER 160 D EVEREST REINS HLDGS INC COM 299808105 2972 91100 SH OTHER 02 91100 D EVEREST REINS HLDGS INC COM 299808105 70845 2171500 SH OTHER 04 2171500 D EVEREST REINS HLDGS INC COM 299808105 8268 253410 SH OTHER 04 253410 D EVEREST REINS HLDGS INC COM 299808105 1615 49507 SH DEFINED 05 49507 D EVEREST REINS HLDGS INC COM 299808105 3494 107100 SH OTHER 07 107100 D EVEREST REINS HLDGS INC COM 299808105 819 25100 SH OTHER 07 25100 D EVEREST REINS HLDGS INC COM 299808105 91 2800 SH OTHER 08 2800 D EVEREST REINS HLDGS INC COM 299808105 476 14600 SH OTHER 08 14600 D EVEREST REINS HLDGS INC COM 299808105 6036 185000 SH OTHER 20 185000 D EVEREST REINS HLDGS INC COM 299808105 157 4818 SH OTHER 21 4818 D EVERGREEN RES INC COM NO PAR COM 299900308 13 500 SH OTHER 04 500 D EVERGREEN RES INC COM NO PAR COM 299900308 524 20800 SH OTHER 04 20800 D EVERGREEN RES INC COM NO PAR COM 299900308 277 11000 SH OTHER 08 11000 D EVOLVING SYS INC COM COM 30049R100 978 204537 SH DEFINED 204537 D EVOLVING SYS INC COM COM 30049R100 1923 402213 SH DEFINED 141516 402213 D EXABYTE CORP COM COM 300615101 100 25700 SH DEFINED 05 25700 D EXAR CORP COM COM 300645108 7858 317500 SH OTHER 02 317500 D EXAR CORP COM COM 300645108 139 5600 SH DEFINED 05 5600 D EXAR CORP COM COM 300645108 341 13772 SH OTHER 21 13772 D EXCALIBUR TECHNOLOGI COM 300651205 6341 445000 SH OTHER 02 445000 D EXCALIBUR TECHNOLOGI COM 300651205 73 5100 SH DEFINED 05 5100 D EXCALIBUR TECHNOLOGI COM 300651205 7 500 SH OTHER 05 500 D EXCALIBUR TECHNOLOGI COM 300651205 462 32400 SH DEFINED 10 32400 D EXCEL TECHNOLOGY INCCOM COM 30067T103 184 13900 SH DEFINED 05 13900 D EXCEL SWITCHING CORPCOM STK COM 30067V108 3 100 SH OTHER 02 100 D EXCEL SWITCHING CORPCOM STK COM 30067V108 50 1658 SH OTHER 03 1658 D EXCEL SWITCHING CORPCOM STK COM 30067V108 189 6312 SH DEFINED 05 6312 D EXCEL SWITCHING CORPCOM STK COM 30067V108 692 23100 SH OTHER 05 23100 D EXCEL SWITCHING CORPCOM STK COM 30067V108 16 550 SH OTHER 05 550 D EXCHANGE APPLICATIONINC. COM 300867108 3333 81800 SH OTHER 02 81800 D EXCHANGE APPLICATIONINC. 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DEL COM COM 345370100 76 1355 SH OTHER 21 1355 D FORD MTR CO DEL COM COM 345370100 34 600 SH OTHER 22 600 D FORE SYSTEMS INC COM COM 345449102 2 66 SH OTHER 03 66 D FORE SYSTEMS INC COM COM 345449102 14 400 SH DEFINED 05 400 D FORE SYSTEMS INC COM COM 345449102 5528 158800 SH DEFINED 10 158800 D FOREST CITY ENTERPRISE COM 345550107 311 11100 SH DEFINED 05 11100 D FOREST LABS INC COM COM 345838106 19703 426000 SH OTHER 02 426000 D FOREST LABS INC COM COM 345838106 5150 111348 SH DEFINED 05 111348 D FOREST LABS INC COM COM 345838106 14 300 SH OTHER 05 300 D FOREST LABS INC COM COM 345838106 574 12400 SH DEFINED 06 12400 D FOREST LABS INC COM COM 345838106 259 5600 SH OTHER 06 5600 D FOREST LABS INC COM COM 345838106 37 800 SH OTHER 07 800 D FOREST LABS INC COM COM 345838106 139 3000 SH OTHER 07 3000 D FOREST LABS INC COM COM 345838106 1762 38087 SH OTHER 21 38087 D FOREST OIL CORP COM NEW COM 346091606 3518 280000 SH OTHER 02 280000 D FOREST OIL CORP COM NEW COM 346091606 142 11300 SH 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18100 D JO-ANN STORES INC CL-A COM S COM 47758P109 168 11200 SH DEFINED 05 11200 D JOHN NUVEEN CO CL A COM 478035108 17 400 SH OTHER 03 400 D JOHN NUVEEN CO CL A COM 478035108 435 10200 SH DEFINED 05 10200 D JOHN NUVEEN CO CL A COM 478035108 73 1700 SH OTHER 07 1700 D JOHN NUVEEN CO CL A COM 478035108 154 3600 SH OTHER 07 3600 D JOHNS MANVILLE CORP COM COM 478129109 104 7500 SH DEFINED 05 7500 D JOHNS MANVILLE CORP COM COM 478129109 1 37 SH OTHER 05 37 D JOHNS MANVILLE CORP COM COM 478129109 86 6200 SH OTHER 07 6200 D JOHNS MANVILLE CORP COM COM 478129109 151 10900 SH OTHER 07 10900 D JOHNSON & JOHNSON COM COM 478160104 2744 28005 SH DEFINED 28005 D JOHNSON & JOHNSON COM COM 478160104 2183 22275 SH OTHER 22275 D JOHNSON & JOHNSON COM COM 478160104 510 5200 SH OTHER 5200 D JOHNSON & JOHNSON COM COM 478160104 7569 77231 SH OTHER 77231 D JOHNSON & JOHNSON COM COM 478160104 5374 54841 SH OTHER 01 54841 D JOHNSON & JOHNSON COM COM 478160104 162126 1654351 SH OTHER 02 1654351 D JOHNSON & 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OTHER 20 1797200 D KROGER CO COM COM 501044101 2900 103800 SH OTHER 20 103800 D KROGER CO COM COM 501044101 22 800 SH OTHER 22 800 D KROLL O'GARA COMPANYCOM COM 501050108 470 21300 SH DEFINED 05 21300 D KRONOS INC COM COM 501052104 4191 92100 SH OTHER 02 92100 D KRONOS INC COM COM 501052104 1968 43250 SH DEFINED 05 43250 D KULICKE & SOFFA INDSINC COM COM 501242101 2 93 SH OTHER 03 93 D KULICKE & SOFFA INDSINC COM COM 501242101 832 31025 SH DEFINED 05 31025 D KULICKE & SOFFA INDSINC COM COM 501242101 32 1200 SH OTHER 07 1200 D KULICKE & SOFFA INDSINC COM COM 501242101 158 5900 SH OTHER 07 5900 D KYOCERA CORP *FADR ADRS 501556203 76 1275 SH OTHER 02 1275 D KYOCERA CORP *FADR ADRS 501556203 11 190 SH OTHER 02 190 D KYOCERA CORP *FADR ADRS 501556203 36 600 SH OTHER 05 600 D KYOCERA CORP *FADR ADRS 501556203 180 3000 SH OTHER 07 3000 D LASMO PLC SPONS ADR ADRS 501730204 147 21550 SH OTHER 05 21550 D LCA-VISION INC COM NEW COM 501803209 1 57 SH OTHER 03 57 D LCA-VISION INC COM NEW COM 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D LACLEDE GAS CO COM COM 505588103 2 85 SH OTHER 03 85 D LACLEDE GAS CO COM COM 505588103 488 21000 SH DEFINED 05 21000 D LACLEDE GAS CO COM COM 505588103 56 2400 SH OTHER 07 2400 D LACLEDE GAS CO COM COM 505588103 112 4800 SH OTHER 07 4800 D LACLEDE GAS CO COM COM 505588103 1486 63906 SH OTHER 21 63906 D LAFARGE CORP COM 505862102 872 24600 SH DEFINED 05 24600 D LAFARGE CORP COM 505862102 53 1482 SH OTHER 05 1482 D LAFARGE CORP COM 505862102 209 5900 SH OTHER 07 5900 D LAFARGE CORP COM 505862102 262 7400 SH DEFINED 10 7400 D LAIDLAW INC CAD COM 50730K503 2948 399709 SH OTHER 02 399709 D LAIDLAW INC CAD COM 50730K503 129 17437 SH DEFINED 05 17437 D LAIDLAW INC CAD COM 50730K503 443 60000 SH DEFINED 06 60000 D LAIDLAW INC CAD COM 50730K503 10 1300 SH OTHER 07 1300 D LAM RESH CORP COM COM 512807108 9 200 SH OTHER 200 D LAM RESH CORP COM COM 512807108 81 1730 SH OTHER 03 1730 D LAM RESH CORP COM COM 512807108 1093 23407 SH DEFINED 05 23407 D LAM RESH CORP COM COM 512807108 266 5700 SH OTHER 07 5700 D LAM RESH CORP COM COM 512807108 28 600 SH OTHER 07 600 D LAM RESH CORP COM COM 512807108 3268 70000 SH OTHER 20 70000 D LAMAR ADVERTISING COCL A COM COM 512815101 16170 395000 SH OTHER 02 395000 D LAMAR ADVERTISING COCL A COM COM 512815101 438 10700 SH DEFINED 05 10700 D LAMAR ADVERTISING COCL A COM COM 512815101 266 6500 SH OTHER 05 6500 D LAMAR ADVERTISING COCL A COM COM 512815101 20 500 SH OTHER 07 500 D LAMAR ADVERTISING COCL A COM COM 512815101 2 50 SH DEFINED 13 50 D LANCASTER COLONY CORP COM COM 513847103 17 500 SH OTHER 03 500 D LANCASTER COLONY CORP COM COM 513847103 454 13150 SH OTHER 04 13150 D LANCASTER COLONY CORP COM COM 513847103 439 12723 SH DEFINED 05 12723 D LANCASTER COLONY CORP COM COM 513847103 43 1250 SH OTHER 07 1250 D LANCASTER COLONY CORP COM COM 513847103 66 1900 SH OTHER 07 1900 D LANCE INC COM COM 514606102 1391 89000 SH OTHER 02 89000 D LANCE INC COM COM 514606102 243 15562 SH DEFINED 05 15562 D LANDAMERICA FINANCIAL COM 514936103 3 120 SH 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185987 SH OTHER 05 185987 D TELESP PARTICIPAC ADRS 87952K100 258 11300 SH DEFINED 06 11300 D TELESP PARTICIPAC ADRS 87952K100 2321 101475 SH OTHER 06 101475 D TELESP PARTICIPAC ADRS 87952K100 3242 141740 SH OTHER 07 141740 D TELESP PARTICIPAC ADRS 87952K100 4820 210690 SH OTHER 07 210690 D TELESP PARTICIPAC ADRS 87952K100 165 7200 SH DEFINED 10 7200 D TELESP PARTICIPAC ADRS 87952K100 91 3978 SH OTHER 21 3978 D TELESP CELULAR PARTICIPACOES A ADRS 87952L108 1757 65690 SH OTHER 02 65690 D TELESP CELULAR PARTICIPACOES A ADRS 87952L108 17 620 SH OTHER 03 620 D TELESP CELULAR PARTICIPACOES A ADRS 87952L108 62 2334 SH OTHER 05 2334 D TELESP CELULAR PARTICIPACOES A ADRS 87952L108 444 16600 SH OTHER 05 16600 D TELESP CELULAR PARTICIPACOES A ADRS 87952L108 121 4520 SH DEFINED 06 4520 D TELESP CELULAR PARTICIPACOES A ADRS 87952L108 3155 117950 SH OTHER 07 117950 D TELESP CELULAR PARTICIPACOES A ADRS 87952L108 5049 188746 SH OTHER 07 188746 D TELESP CELULAR PARTICIPACOES A ADRS 87952L108 77 2880 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05 42180 D TELLABS INC COM COM 879664100 5630 83325 SH DEFINED 06 83325 D TELLABS INC COM COM 879664100 270 4000 SH OTHER 07 4000 D TELLABS INC COM COM 879664100 3669 54300 SH OTHER 07 54300 D TELLABS INC COM COM 879664100 27 400 SH OTHER 20 400 D TELLABS INC COM COM 879664100 24269 359206 SH OTHER 21 359206 D TELSTRA CORP ADR ADRS 87969N204 20685 181250 SH OTHER 02 181250 D TELTREND INC COM COM 87969R106 225 10600 SH DEFINED 05 10600 D TELXON CORP USD.01 COM COM 879700102 295 37200 SH DEFINED 05 37200 D TEMPLE INLAND INC COM COM 879868107 5 70 SH OTHER 70 D TEMPLE INLAND INC COM COM 879868107 60930 887867 SH OTHER 02 887867 D TEMPLE INLAND INC COM COM 879868107 4116 59984 SH DEFINED 05 59984 D TEMPLE INLAND INC COM COM 879868107 19 275 SH OTHER 05 275 D TEMPLE INLAND INC COM COM 879868107 594 8650 SH DEFINED 06 8650 D TEMPLE INLAND INC COM COM 879868107 226 3300 SH OTHER 07 3300 D TEMPLE INLAND INC COM COM 879868107 355 5180 SH OTHER 07 5180 D TEMPLE INLAND INC COM COM 879868107 419 6100 SH OTHER 08 6100 D TEMPLE INLAND INC COM COM 879868107 36852 537000 SH OTHER 20 537000 D TEMPLE INLAND INC COM COM 879868107 2814 41000 SH OTHER 20 41000 D TEMPLE INLAND INC COM COM 879868107 1475 21500 SH OTHER 22 21500 D TELETECH HLDGS INC COM COM 879939106 3 276 SH OTHER 03 276 D TELETECH HLDGS INC COM COM 879939106 343 33900 SH DEFINED 05 33900 D TELETECH HLDGS INC COM COM 879939106 132 13000 SH OTHER 05 13000 D TEMPLETON DRAGON FD INC COM 88018T101 137 12349 SH OTHER 03 12349 D TEMPLETON CHINA WORLD FD I COM 88018X102 427 48500 SH OTHER 05 48500 D TENFOLD CORP COM COM 88033A103 645 20300 SH OTHER 02 20300 D TENFOLD CORP COM COM 88033A103 171 5400 SH DEFINED 05 5400 D TENET HEALTHCARE CORP COM COM 88033G100 37 1970 SH OTHER 1970 D TENET HEALTHCARE CORP COM COM 88033G100 6029 324794 SH OTHER 02 324794 D TENET HEALTHCARE CORP COM COM 88033G100 19 1050 SH OTHER 03 1050 D TENET HEALTHCARE CORP COM COM 88033G100 37992 2046700 SH OTHER 04 2046700 D TENET HEALTHCARE CORP COM COM 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589 18400 SH DEFINED 05 18400 D VISUAL NETWORKS INC COM COM 928444108 26 800 SH OTHER 07 800 D VITAL SIGNS COM COM 928469105 200 10045 SH DEFINED 05 10045 D VITECH AMERICA INC COM COM 928489103 384 36600 SH OTHER 05 36600 D VITECH AMERICA INC COM COM 928489103 1 50 SH DEFINED 13 50 D VITESSE SEMI CONDUCTOR COM 928497106 74155 1099610 SH OTHER 02 1099610 D VITESSE SEMI CONDUCTOR COM 928497106 20 290 SH OTHER 02 290 D VITESSE SEMI CONDUCTOR COM 928497106 2900 43000 SH OTHER 03 43000 D VITESSE SEMI CONDUCTOR COM 928497106 16819 249400 SH OTHER 04 249400 D VITESSE SEMI CONDUCTOR COM 928497106 627 9300 SH OTHER 04 9300 D VITESSE SEMI CONDUCTOR COM 928497106 1433 21242 SH DEFINED 05 21242 D VITESSE SEMI CONDUCTOR COM 928497106 13 200 SH OTHER 05 200 D VITESSE SEMI CONDUCTOR COM 928497106 67 1000 SH OTHER 06 1000 D VITESSE SEMI CONDUCTOR COM 928497106 1598 23700 SH OTHER 07 23700 D VITESSE SEMI CONDUCTOR COM 928497106 1160 17200 SH OTHER 07 17200 D VITESSE SEMI CONDUCTOR COM 928497106 6575 97500 SH DEFINED 10 97500 D VITESSE SEMI CONDUCTOR COM 928497106 85275 1264500 SH OTHER 20 1264500 D VITESSE SEMI CONDUCTOR COM 928497106 13636 202200 SH OTHER 20 202200 D VITESSE SEMI CONDUCTOR COM 928497106 44976 666923 SH OTHER 21 666923 D VITESSE SEMI CONDUCTOR COM 928497106 877 13000 SH OTHER 22 13000 D VITRO SA ADS REPRESENTING 3 SH ADRS 928502301 259 50600 SH DEFINED 05 50600 D VITRO SA ADS REPRESENTING 3 SH ADRS 928502301 908 177190 SH OTHER 07 177190 D VITRO SA ADS REPRESENTING 3 SH ADRS 928502301 1981 386625 SH OTHER 07 386625 D VIVUS INC COM COM 928551100 1 298 SH OTHER 03 298 D VIVUS INC COM COM 928551100 4 1426 SH OTHER 05 1426 D VIVUS INC COM COM 928551100 32 12004 SH DEFINED 13 12004 D VLASIC FOODS INTL INC COM COM 928559103 0 13 SH OTHER 02 13 D VLASIC FOODS INTL INC COM COM 928559103 0 9 SH OTHER 02 9 D VLASIC FOODS INTL INC COM COM 928559103 1 120 SH OTHER 03 120 D VLASIC FOODS INTL INC COM COM 928559103 189 25795 SH DEFINED 05 25795 D VLASIC FOODS INTL INC COM COM 928559103 3 465 SH OTHER 05 465 D VLASIC FOODS INTL INC COM COM 928559103 63 8550 SH DEFINED 06 8550 D VLASIC FOODS INTL INC COM COM 928559103 0 2 SH OTHER 07 2 D VLASIC FOODS INTL INC COM COM 928559103 135 18426 SH OTHER 21 18426 D VODAFONE AIR TOUCH PLC SPONSO ADRS 92857T107 148 750 SH OTHER 750 D VODAFONE AIR TOUCH PLC SPONSO ADRS 92857T107 165695 841093 SH OTHER 02 841093 D VODAFONE AIR TOUCH PLC SPONSO ADRS 92857T107 275 1396 SH OTHER 02 1396 D VODAFONE AIR TOUCH PLC SPONSO ADRS 92857T107 12766 64801 SH DEFINED 03 64801 D VODAFONE AIR TOUCH PLC SPONSO ADRS 92857T107 276 1400 SH OTHER 03 1400 D VODAFONE AIR TOUCH PLC SPONSO ADRS 92857T107 60474 306977 SH OTHER 04 306977 D VODAFONE AIR TOUCH PLC SPONSO ADRS 92857T107 5792 29400 SH OTHER 04 29400 D VODAFONE AIR TOUCH PLC SPONSO ADRS 92857T107 15910 80760 SH DEFINED 05 80760 D VODAFONE AIR TOUCH PLC SPONSO ADRS 92857T107 5996 30439 SH OTHER 05 30439 D VODAFONE AIR TOUCH PLC SPONSO ADRS 92857T107 20882 106000 SH DEFINED 06 106000 D VODAFONE AIR TOUCH PLC SPONSO ADRS 92857T107 1409 7150 SH OTHER 07 7150 D VODAFONE AIR TOUCH PLC SPONSO ADRS 92857T107 2541 12900 SH OTHER 07 12900 D VODAFONE AIR TOUCH PLC SPONSO ADRS 92857T107 4748 24101 SH DEFINED 13 24101 D VODAFONE AIR TOUCH PLC SPONSO ADRS 92857T107 12342 62650 SH OTHER 20 62650 D VODAFONE AIR TOUCH PLC SPONSO ADRS 92857T107 26108 132527 SH OTHER 21 132527 D VODAFONE AIR TOUCH PLC SPONSO ADRS 92857T107 4925 25000 SH OTHER 22 25000 D VOICESTREAM WIRELESSCORP COM COM 928615103 13566 477050 SH OTHER 02 477050 D VOICESTREAM WIRELESSCORP COM COM 928615103 28298 995100 SH OTHER 04 995100 D VOICESTREAM WIRELESSCORP COM COM 928615103 1163 40900 SH OTHER 04 40900 D VOICESTREAM WIRELESSCORP COM COM 928615103 446 15700 SH DEFINED 05 15700 D VOICESTREAM WIRELESSCORP COM COM 928615103 31762 1116900 SH OTHER 05 1116900 D VOICESTREAM WIRELESSCORP COM COM 928615103 7963 280000 SH OTHER 07 280000 D VOICESTREAM WIRELESSCORP COM COM 928615103 165 5800 SH OTHER 07 5800 D VOICESTREAM WIRELESSCORP COM COM 928615103 367 12900 SH OTHER 08 12900 D VOICESTREAM WIRELESSCORP COM COM 928615103 85 3000 SH OTHER 08 3000 D VOLVO AB ADR B ADRS 928856400 67 2265 SH OTHER 02 2265 D VOLVO AB ADR B ADRS 928856400 2 85 SH OTHER 02 85 D VOLVO AB ADR B ADRS 928856400 1 48 SH OTHER 03 48 D VOLVO AB ADR B ADRS 928856400 696 23700 SH DEFINED 05 23700 D VOLVO AB ADR B ADRS 928856400 28 950 SH OTHER 05 950 D VORNADO REALTY TR COM SBI COM 929042109 519 14700 SH OTHER 02 14700 D VORNADO REALTY TR COM SBI COM 929042109 2338 66200 SH DEFINED 05 66200 D VORNADO REALTY TR COM SBI COM 929042109 7751 219500 SH OTHER 07 219500 D VORNADO REALTY TR COM SBI COM 929042109 2461 69700 SH OTHER 07 69700 D VORNADO REALTY TR COM SBI COM 929042109 328 9300 SH OTHER 20 9300 D VULCAN MATERIALS COM COM 929160109 5558 115189 SH OTHER 02 115189 D VULCAN MATERIALS COM COM 929160109 116 2400 SH OTHER 03 2400 D VULCAN MATERIALS COM COM 929160109 1163 24100 SH OTHER 04 24100 D VULCAN MATERIALS COM COM 929160109 29 600 SH OTHER 04 600 D VULCAN MATERIALS COM COM 929160109 1398 28973 SH DEFINED 05 28973 D VULCAN MATERIALS COM COM 929160109 4134 85675 SH DEFINED 06 85675 D VULCAN MATERIALS COM COM 929160109 2104 43600 SH OTHER 07 43600 D VULCAN MATERIALS COM COM 929160109 159 3300 SH OTHER 07 3300 D VULCAN MATERIALS COM COM 929160109 468 9700 SH OTHER 08 9700 D WEBS - AUSTRALIA MSCI INDEX 92923H103 2154 192540 SH DEFINED 05 192540 D WEBS - AUSTRALIA MSCI INDEX 92923H103 5 490 SH OTHER 05 490 D WEBS - AUSTRIA MSCI INDEX 92923H202 3700 389490 SH DEFINED 05 389490 D WEBS - AUSTRIA MSCI INDEX 92923H202 24 2560 SH OTHER 05 2560 D WEBS - BELGIUM MSCI INDEX 92923H301 996 55890 SH DEFINED 05 55890 D WEBS - BELGIUM MSCI INDEX 92923H301 21 1160 SH OTHER 05 1160 D WEBS - CANADA MSCI INDEX 92923H400 600 42700 SH DEFINED 05 42700 D WEBS - FRANCE MSCI INDEX 92923H509 9000 400000 SH DEFINED 05 400000 D WEBS - FRANCE MSCI INDEX 92923H509 98 4370 SH OTHER 05 4370 D WEBS - GERMANY MSCI INDEX 92923H608 6544 300000 SH DEFINED 05 300000 D WEBS - GERMANY MSCI INDEX 92923H608 96 4390 SH OTHER 05 4390 D WEBS - HONG KONG MSCI INDEX 92923H707 9 700 SH OTHER 03 700 D WEBS - HONG KONG MSCI INDEX 92923H707 1347 104610 SH DEFINED 05 104610 D WEBS - HONG KONG MSCI INDEX 92923H707 531 41280 SH OTHER 05 41280 D WEBS - HONG KONG MSCI INDEX 92923H707 79 6100 SH OTHER 06 6100 D WEBS - UK MSCI INDEX 92923H798 3014 139785 SH DEFINED 05 139785 D WEBS - UK MSCI INDEX 92923H798 67 3090 SH OTHER 05 3090 D WEBS - UK MSCI INDEX 92923H798 468 21700 SH OTHER 05 21700 D WEBS - ITALY MSCI INDEX 92923H806 9819 399744 SH DEFINED 05 399744 D WEBS - ITALY MSCI INDEX 92923H806 66 2690 SH OTHER 05 2690 D WEBS - ITALY MSCI INDEX 92923H806 216 8780 SH OTHER 06 8780 D WEBS - SWITZERLAND MSCI INDEX 92923H814 2026 128116 SH DEFINED 05 128116 D WEBS - SWITZERLAND MSCI INDEX 92923H814 20 1270 SH OTHER 05 1270 D WEBS -SWEDEN MSCI INDEX 92923H822 2829 125730 SH DEFINED 05 125730 D WEBS -SWEDEN MSCI INDEX 92923H822 5 200 SH OTHER 05 200 D WEBS - SPAIN MSCI INDEX 92923H830 2601 93513 SH DEFINED 05 93513 D WEBS - SPAIN MSCI INDEX 92923H830 10 350 SH OTHER 05 350 D WEBS - SINGAPORE MSCI FREE 92923H848 112 13000 SH OTHER 01 13000 D WEBS - SINGAPORE MSCI FREE 92923H848 1642 190348 SH DEFINED 05 190348 D WEBS - SINGAPORE MSCI FREE 92923H848 145 16810 SH OTHER 05 16810 D WEBS - SINGAPORE MSCI FREE 92923H848 25 2931 SH OTHER 05 2931 D WEBS - SINGAPORE MSCI FREE 92923H848 726 84200 SH OTHER 06 84200 D WEBS - NETHERLANDS MSCI INDEX 92923H855 1678 67625 SH DEFINED 05 67625 D WEBS - NETHERLANDS MSCI INDEX 92923H855 18 740 SH OTHER 05 740 D WEBS - MEXICO MSCI FREE 92923H863 23808 1535971 SH DEFINED 05 1535971 D WEBS - MEXICO MSCI FREE 92923H863 226 14550 SH OTHER 05 14550 D WEBS - MEXICO MSCI FREE 92923H863 60 3875 SH OTHER 06 3875 D WEBS - MALAYSIA MSCI INDEX 92923H871 76 11000 SH DEFINED 05 11000 D WEBS - MALAYSIA MSCI INDEX 92923H871 1230 178900 SH OTHER 05 178900 D WEBS - MALAYSIA MSCI INDEX 92923H871 262 38102 SH OTHER 05 38102 D WEBS - JAPAN MSCI INDEX 92923H889 88 7000 SH OTHER 7000 D WEBS - JAPAN MSCI INDEX 92923H889 85 6780 SH OTHER 6780 D WEBS - JAPAN MSCI INDEX 92923H889 3119 249500 SH OTHER 01 249500 D WEBS - JAPAN MSCI INDEX 92923H889 50 4000 SH OTHER 03 4000 D WEBS - JAPAN MSCI INDEX 92923H889 64 5107 SH DEFINED 05 5107 D WEBS - JAPAN MSCI INDEX 92923H889 5413 433068 SH OTHER 05 433068 D WEBS - JAPAN MSCI INDEX 92923H889 30978 2478240 SH OTHER 06 2478240 D WEBS - JAPAN MSCI INDEX 92923H889 13 1000 SH OTHER 07 1000 D WD-40 COMPANY COM 929236107 20 800 SH OTHER 03 800 D WD-40 COMPANY COM 929236107 285 11400 SH DEFINED 05 11400 D WD-40 COMPANY COM 929236107 125 5000 SH OTHER 05 5000 D WD-40 COMPANY COM 929236107 20 800 SH OTHER 07 800 D WD-40 COMPANY COM 929236107 150 6000 SH OTHER 07 6000 D WD-40 COMPANY COM 929236107 528 21130 SH OTHER 08 21130 D WHX CORP COM COM 929248102 83 12600 SH DEFINED 05 12600 D WHX CORP COM COM 929248102 70 10700 SH DEFINED 10 10700 D WICOR INC COM COM 929253102 101 3600 SH OTHER 03 3600 D WICOR INC COM COM 929253102 757 27100 SH DEFINED 05 27100 D WICOR INC COM COM 929253102 36 1300 SH OTHER 07 1300 D WICOR INC COM COM 929253102 274 9800 SH OTHER 07 9800 D WICOR INC COM COM 929253102 67 2405 SH OTHER 21 2405 D WICOR INC COM COM 929253102 2012 72000 SH OTHER 22 72000 D WMX TECHNOLOGIES INCCONV SUB N CORP CV 92929QAF4 2 2000 SH OTHER 03 2000 D WMX TECHNOLOGIES INCCONV SUB N CORP CV 92929QAF4 8407 7748000 SH DEFINED 05 7748000 D WMX TECHNOLOGIES INCCONV SUB N CORP CV 92929QAF4 13937 12670000 SH OTHER 20 12670000 D WMS INDS INC COM COM 929297109 31 1800 SH OTHER 02 1800 D WMS INDS INC COM COM 929297109 124 7300 SH DEFINED 05 7300 D WMS INDS INC COM COM 929297109 1426 83900 SH OTHER 05 83900 D WMS INDS INC COM COM 929297109 3400 200000 SH OTHER 22 200000 D WPP GROUP PLC SPONS ADR ADRS 929309300 583 6800 SH DEFINED 05 6800 D WPS RES CORP COM COM 92931B106 5 150 SH OTHER 150 D WPS RES CORP COM COM 92931B106 234 7800 SH DEFINED 05 7800 D WPS RES CORP COM COM 92931B106 1485 49500 SH DEFINED 06 49500 D WPS RES CORP COM COM 92931B106 12 400 SH OTHER 07 400 D WPS RES CORP COM COM 92931B106 758 25253 SH OTHER 21 25253 D WSFS FINL CORP COM COM 929328102 1 100 SH OTHER 03 100 D WSFS FINL CORP COM COM 929328102 93 6300 SH DEFINED 05 6300 D WSFS FINL CORP COM COM 929328102 81 5500 SH OTHER 05 5500 D WABASH NATL CORP COM COM 929566107 18007 929400 SH OTHER 04 929400 D WABASH NATL CORP COM COM 929566107 161 8300 SH DEFINED 05 8300 D WABASH NATL CORP COM COM 929566107 7797 402400 SH OTHER 07 402400 D WABASH NATL CORP COM COM 929566107 124 6400 SH OTHER 07 6400 D WABASH NATL CORP COM COM 929566107 198 10200 SH OTHER 08 10200 D WABASH NATL CORP COM COM 929566107 157 8100 SH OTHER 08 8100 D WACHOVIA CORP NEW COM COM 929771103 86 1000 SH OTHER 1000 D WACHOVIA CORP NEW COM COM 929771103 6438 75244 SH OTHER 02 75244 D WACHOVIA CORP NEW COM COM 929771103 4061 47466 SH DEFINED 05 47466 D WACHOVIA CORP NEW COM COM 929771103 176 2062 SH OTHER 05 2062 D WACHOVIA CORP NEW COM COM 929771103 3756 43900 SH DEFINED 06 43900 D WACHOVIA CORP NEW COM COM 929771103 958 11200 SH OTHER 07 11200 D WACHOVIA CORP NEW COM COM 929771103 317 3700 SH OTHER 07 3700 D WACHOVIA CORP NEW COM COM 929771103 1788 20900 SH OTHER 08 20900 D WACHOVIA CORP NEW COM COM 929771103 9 100 SH OTHER 20 100 D WACHOVIA CORP NEW COM COM 929771103 2126 24843 SH OTHER 21 24843 D WACKENHUT CORRECTION COM 929798106 141 7100 SH DEFINED 05 7100 D WACKENHUT CORRECTION COM 929798106 298 15016 SH OTHER 21 15016 D WAL MART STORES INC COM 931142103 5314 110140 SH DEFINED 110140 D WAL MART STORES INC COM 931142103 3748 77670 SH OTHER 77670 D WAL MART STORES INC COM 931142103 97 2000 SH OTHER 2000 D WAL MART STORES INC COM 931142103 808 16740 SH OTHER 16740 D WAL MART STORES INC COM 931142103 8212 170200 SH OTHER 01 170200 D WAL MART STORES INC COM 931142103 201032 4166473 SH OTHER 02 4166473 D WAL MART STORES INC COM 931142103 446 9240 SH OTHER 02 9240 D WAL MART STORES INC COM 931142103 5109 105887 SH DEFINED 03 105887 D WAL MART STORES INC COM 931142103 3837 79520 SH OTHER 03 79520 D WAL MART STORES INC COM 931142103 82382 1707400 SH OTHER 04 1707400 D WAL MART STORES INC COM 931142103 8589 178000 SH OTHER 04 178000 D WAL MART STORES INC COM 931142103 19963 413742 SH DEFINED 05 413742 D WAL MART STORES INC COM 931142103 17205 356574 SH OTHER 05 356574 D WAL MART STORES INC COM 931142103 57162 1184704 SH DEFINED 06 1184704 D WAL MART STORES INC COM 931142103 5525 114511 SH OTHER 06 114511 D WAL MART STORES INC COM 931142103 82787 1715800 SH OTHER 07 1715800 D WAL MART STORES INC COM 931142103 42335 877400 SH OTHER 07 877400 D WAL MART STORES INC COM 931142103 22200 460100 SH OTHER 08 460100 D WAL MART STORES INC COM 931142103 2876 59600 SH DEFINED 10 59600 D WAL MART STORES INC COM 931142103 98121 2033600 SH OTHER 20 2033600 D WAL MART STORES INC COM 931142103 1689 35000 SH OTHER 20 35000 D WAL MART STORES INC COM 931142103 8004 165889 SH OTHER 21 165889 D WAL MART STORES INC COM 931142103 39 800 SH OTHER 22 800 D WALBRO CAPITAL TRUSTCONV PFD PREFERRED 931152201 1913 72200 SH OTHER 02 72200 D WALDEN RESIDENTIAL PPTYS INC COM 931210108 159 7400 SH DEFINED 05 7400 D WALDEN RESIDENTIAL PPTYS INC COM 931210108 115 5343 SH OTHER 05 5343 D WALGREEN CO COM COM 931422109 11 360 SH OTHER 360 D WALGREEN CO COM COM 931422109 147 5000 SH OTHER 01 5000 D WALGREEN CO COM COM 931422109 36806 1252962 SH OTHER 02 1252962 D WALGREEN CO COM COM 931422109 22 740 SH OTHER 02 740 D WALGREEN CO COM COM 931422109 566 19254 SH OTHER 03 19254 D WALGREEN CO COM COM 931422109 3302 112396 SH DEFINED 05 112396 D WALGREEN CO COM COM 931422109 6553 223097 SH OTHER 05 223097 D WALGREEN CO COM COM 931422109 7417 252500 SH DEFINED 06 252500 D WALGREEN CO COM COM 931422109 29 1000 SH OTHER 06 1000 D WALGREEN CO COM COM 931422109 620 21100 SH OTHER 07 21100 D WALGREEN CO COM COM 931422109 3613 123000 SH OTHER 07 123000 D WALGREEN CO COM COM 931422109 2952 100500 SH OTHER 08 100500 D WALGREEN CO COM COM 931422109 15 500 SH OTHER 20 500 D WALGREEN CO COM COM 931422109 25265 860077 SH OTHER 21 860077 D WALKER INTERACTIVE SYSTEMS COM 931664106 79 30000 SH DEFINED 05 30000 D WALKER INTERACTIVE SYSTEMS COM 931664106 110 42000 SH OTHER 05 42000 D WALL DATA INC COM COM 932045107 471 49300 SH DEFINED 05 49300 D WALLACE COMPUTER SERVICES I COM 932270101 103 4100 SH OTHER 03 4100 D WALLACE COMPUTER SERVICES I COM 932270101 1742 69687 SH DEFINED 05 69687 D WALLACE COMPUTER SERVICES I COM 932270101 100 4000 SH OTHER 05 4000 D WALLACE COMPUTER SERVICES I COM 932270101 18 700 SH OTHER 07 700 D WALLACE COMPUTER SERVICES I COM 932270101 53 2100 SH OTHER 07 2100 D WALTER INDS INC COM COM 93317Q105 609 47100 SH DEFINED 05 47100 D WANG LABS INC NEW COM COM 93369N109 612 21000 SH DEFINED 05 21000 D WARNACO GROUP INC CL A COM COM 934390105 894 33420 SH DEFINED 05 33420 D WARNACO GROUP INC CL A COM COM 934390105 230 8600 SH OTHER 05 8600 D WARNACO GROUP INC CL A COM COM 934390105 56 2100 SH OTHER 07 2100 D WARNACO GROUP INC CL A COM COM 934390105 56 2100 SH OTHER 07 2100 D WARNACO GROUP INC CL A COM COM 934390105 1181 44163 SH OTHER 21 44163 D WARNER LAMBERT CO COM 934488107 2266 32785 SH OTHER 32785 D WARNER LAMBERT CO COM 934488107 1489 21540 SH OTHER 21540 D WARNER LAMBERT CO COM 934488107 3040 43973 SH OTHER 43973 D WARNER LAMBERT CO COM 934488107 7478 108185 SH OTHER 01 108185 D WARNER LAMBERT CO COM 934488107 101693 1471152 SH OTHER 02 1471152 D WARNER LAMBERT CO COM 934488107 4318 62470 SH OTHER 02 62470 D WARNER LAMBERT CO COM 934488107 692 10018 SH OTHER 03 10018 D WARNER LAMBERT CO COM 934488107 43058 622900 SH OTHER 04 622900 D WARNER LAMBERT CO COM 934488107 4507 65200 SH OTHER 04 65200 D WARNER LAMBERT CO COM 934488107 5335 77179 SH DEFINED 05 77179 D WARNER LAMBERT CO COM 934488107 97089 1404544 SH OTHER 05 1404544 D WARNER LAMBERT CO COM 934488107 19121 276609 SH DEFINED 06 276609 D WARNER LAMBERT CO COM 934488107 3175 45930 SH OTHER 06 45930 D WARNER LAMBERT CO COM 934488107 91539 1324246 SH OTHER 07 1324246 D WARNER LAMBERT CO COM 934488107 41151 595313 SH OTHER 07 595313 D WARNER LAMBERT CO COM 934488107 6035 87300 SH OTHER 08 87300 D WARNER LAMBERT CO COM 934488107 56 813 SH DEFINED 13 813 D WARNER LAMBERT CO COM 934488107 92869 1343490 SH OTHER 20 1343490 D WARNER LAMBERT CO COM 934488107 30448 440477 SH OTHER 21 440477 D WARREN BANCORP INC COM COM 934710104 98 11850 SH OTHER 05 11850 D WARWICK COMMUNITY BANCORP COM 936559103 190 14900 SH OTHER 05 14900 D WASHINGTON FED INC COM COM 938824109 4144 184700 SH OTHER 02 184700 D WASHINGTON FED INC COM COM 938824109 460 20480 SH DEFINED 05 20480 D WASHINGTON FED INC COM COM 938824109 20 900 SH OTHER 07 900 D WASHINGTON FED INC COM COM 938824109 38 1700 SH OTHER 07 1700 D WASHINGTON FED INC COM COM 938824109 1915 85333 SH OTHER 21 85333 D WASHINGTON GAS LIGHT CO COM COM 938837101 7852 302000 SH OTHER 02 302000 D WASHINGTON GAS LIGHT CO COM COM 938837101 70 2681 SH OTHER 03 2681 D WASHINGTON GAS LIGHT CO COM COM 938837101 1152 44317 SH DEFINED 05 44317 D WASHINGTON GAS LIGHT CO COM COM 938837101 26 1000 SH OTHER 07 1000 D WASHINGTON GAS LIGHT CO COM COM 938837101 2069 79584 SH OTHER 21 79584 D WASHINGTON MUT INC COM COM 939322103 17 480 SH OTHER 480 D WASHINGTON MUT INC COM COM 939322103 54704 1538256 SH OTHER 02 1538256 D WASHINGTON MUT INC COM COM 939322103 453 12735 SH OTHER 02 12735 D WASHINGTON MUT INC COM COM 939322103 95 2670 SH OTHER 03 2670 D WASHINGTON MUT INC COM COM 939322103 83067 2335800 SH OTHER 04 2335800 D WASHINGTON MUT INC COM COM 939322103 16718 470100 SH OTHER 04 470100 D WASHINGTON MUT INC COM COM 939322103 3325 93508 SH DEFINED 05 93508 D WASHINGTON MUT INC COM COM 939322103 3534 99374 SH OTHER 05 99374 D WASHINGTON MUT INC COM COM 939322103 4599 129312 SH DEFINED 06 129312 D WASHINGTON MUT INC COM COM 939322103 2671 75100 SH OTHER 07 75100 D WASHINGTON MUT INC COM COM 939322103 3931 110550 SH OTHER 07 110550 D WASHINGTON MUT INC COM COM 939322103 3639 102316 SH OTHER 08 102316 D WASHINGTON MUT INC COM COM 939322103 70532 1983323 SH OTHER 20 1983323 D WASHINGTON MUT INC COM COM 939322103 1851 52048 SH OTHER 21 52048 D WASHINGTON MUT INC COM COM 939322103 58 1620 SH OTHER 22 1620 D WASHINGTON POST CL B COM 939640108 4625 8600 SH OTHER 04 8600 D WASHINGTON POST CL B COM 939640108 538 1000 SH OTHER 04 1000 D WASHINGTON POST CL B COM 939640108 754 1402 SH DEFINED 05 1402 D WASHINGTON POST CL B COM 939640108 633 1178 SH OTHER 05 1178 D WASHINGTON POST CL B COM 939640108 54 100 SH OTHER 07 100 D WASHINGTON POST CL B COM 939640108 215 400 SH OTHER 07 400 D WASHINGTON REAL ESTATE INVESTM COM 939653101 257 15200 SH DEFINED 05 15200 D WASHINGTON REAL ESTATE INVESTM COM 939653101 51 3037 SH OTHER 05 3037 D WASTE CONNECTIONS INC COM COM 941053100 705 23100 SH DEFINED 05 23100 D WASTE CONNECTIONS INC COM COM 941053100 15 500 SH OTHER 07 500 D WASTE CONNECTIONS INC COM COM 941053100 3050 100000 SH OTHER 22 100000 D WASTE MANAGEMENT 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1063 42400 SH OTHER 07 42400 D WISCONSIN ENERGY CORP COM COM 976657106 98 3900 SH OTHER 07 3900 D WISCONSIN ENERGY CORP COM COM 976657106 158 6300 SH OTHER 08 6300 D WISCONSIN ENERGY CORP COM COM 976657106 4184 166936 SH OTHER 21 166936 D WISER OIL CO DEL COM 977284108 166 50000 SH OTHER 02 50000 D WISER OIL CO DEL COM 977284108 5 1500 SH OTHER 03 1500 D WIT CAPITAL GROUP INC COM 97737K309 1249 36727 SH OTHER 05 36727 D WIT CAPITAL GROUP INC COM 97737K309 2846 83700 SH DEFINED 13 83700 D WITCO CORP COM COM 977385103 6 320 SH OTHER 02 320 D WITCO CORP COM COM 977385103 2 100 SH OTHER 02 100 D WITCO CORP COM COM 977385103 23876 1208900 SH OTHER 04 1208900 D WITCO CORP COM COM 977385103 978 49500 SH OTHER 04 49500 D WITCO CORP COM COM 977385103 929 47020 SH DEFINED 05 47020 D WITCO CORP COM COM 977385103 6373 322700 SH OTHER 07 322700 D WITCO CORP COM COM 977385103 113 5700 SH OTHER 07 5700 D WITCO CORP COM COM 977385103 336 17000 SH OTHER 08 17000 D WITCO CORP COM COM 977385103 101 5100 SH OTHER 08 5100 D WOLVERINE TUBE INC COM COM 978093102 543 21600 SH DEFINED 05 21600 D WOLVERINE WORLD WIDEINC COM 978097103 38 2700 SH OTHER 03 2700 D WOLVERINE WORLD WIDEINC COM 978097103 251 17900 SH DEFINED 05 17900 D WOLVERINE WORLD WIDEINC COM 978097103 42 3000 SH OTHER 07 3000 D WOLVERINE WORLD WIDEINC COM 978097103 165 11800 SH OTHER 07 11800 D WOLVERINE WORLD WIDEINC COM 978097103 32 2260 SH OTHER 21 2260 D WOODWARD GOVERNOR COCOM COM 980745103 5 200 SH OTHER 200 D WOODWARD GOVERNOR COCOM COM 980745103 130 5000 SH DEFINED 05 5000 D WOODWARD GOVERNOR COCOM COM 980745103 371 14280 SH OTHER 05 14280 D WOODWARD GOVERNOR COCOM COM 980745103 327 12565 SH OTHER 21 12565 D WORLD ACCESS INC COM COM 98141A101 10 700 SH OTHER 03 700 D WORLD ACCESS INC COM COM 98141A101 498 35235 SH DEFINED 05 35235 D WORLD COLOR PRESS INC CONV CORP CV 981443AA2 10 10000 SH OTHER 03 10000 D WORLD COLOR PRESS INC CONV CORP CV 981443AA2 870 915000 SH DEFINED 05 915000 D WORLD COLOR PRESS INC CONV CORP CV 981443AA2 29 30000 SH OTHER 05 30000 D WORLD COLOR PRESS INC COM COM 981443104 10 350 SH OTHER 03 350 D WORLD COLOR PRESS INC COM COM 981443104 3369 122500 SH OTHER 04 122500 D WORLD COLOR PRESS INC COM COM 981443104 800 29100 SH DEFINED 05 29100 D WORLD COLOR PRESS INC COM COM 981443104 88 3200 SH OTHER 07 3200 D WORLD COLOR PRESS INC COM COM 981443104 333 12100 SH OTHER 07 12100 D WORLD COLOR PRESS INC COM COM 981443104 2475 90000 SH DEFINED 10 90000 D WORLDGATE COMMUNICATIONS INC C COM 98156L307 8328 162500 SH OTHER 04 162500 D WORLDGATE COMMUNICATIONS INC C COM 98156L307 318 6200 SH DEFINED 05 6200 D WORLDGATE COMMUNICATIONS INC C COM 98156L307 138 2700 SH OTHER 05 2700 D WORLDGATE COMMUNICATIONS INC C COM 98156L307 2691 52500 SH OTHER 07 52500 D WORLDGATE COMMUNICATIONS INC C COM 98156L307 333 6500 SH OTHER 07 6500 D WORLDGATE COMMUNICATIONS INC C COM 98156L307 41 800 SH OTHER 08 800 D WORLDGATE COMMUNICATIONS INC C COM 98156L307 31 600 SH OTHER 08 600 D WORTHINGTON INDS INC COM 981811102 4083 248414 SH OTHER 02 248414 D WORTHINGTON INDS INC COM 981811102 1529 93001 SH DEFINED 05 93001 D WORTHINGTON INDS INC COM 981811102 203 12375 SH DEFINED 06 12375 D WORTHINGTON INDS INC COM 981811102 26 1600 SH OTHER 07 1600 D WORTHINGTON INDS INC COM 981811102 7 400 SH OTHER 07 400 D WORTHINGTON INDS INC COM 981811102 182 11100 SH OTHER 08 11100 D WRIGLEY WM JR COM 982526105 1360 15252 SH OTHER 15252 D WRIGLEY WM JR COM 982526105 5095 57126 SH OTHER 02 57126 D WRIGLEY WM JR COM 982526105 13 150 SH OTHER 02 150 D WRIGLEY WM JR COM 982526105 3609 40463 SH DEFINED 05 40463 D WRIGLEY WM JR COM 982526105 553 6200 SH OTHER 05 6200 D WRIGLEY WM JR COM 982526105 18812 210926 SH DEFINED 06 210926 D WRIGLEY WM JR COM 982526105 103 1150 SH OTHER 07 1150 D WRIGLEY WM JR COM 982526105 4436 49742 SH OTHER 07 49742 D WRIGLEY WM JR COM 982526105 9 100 SH OTHER 20 100 D WRIGLEY WM JR COM 982526105 9497 106484 SH OTHER 21 106484 D WYMAN GORDON CO COM COM 983085101 589 30500 SH DEFINED 05 30500 D WYNNS INTL INC COM 983195108 106 5755 SH DEFINED 05 5755 D WYNNS INTL INC COM 983195108 13 700 SH OTHER 07 700 D WYNNS INTL INC COM 983195108 98 5300 SH OTHER 07 5300 D XCL LTD COM STK COM 983701103 29 32600 SH DEFINED 13 32600 D XCEED INC/ DE COM 98388N105 409 18700 SH DEFINED 05 18700 D XILINX INC COM COM 983919101 94190 1645245 SH OTHER 02 1645245 D XILINX INC COM COM 983919101 11016 192424 SH DEFINED 03 192424 D XILINX INC COM COM 983919101 65 1142 SH OTHER 03 1142 D XILINX INC COM COM 983919101 16248 283800 SH OTHER 04 283800 D XILINX INC COM COM 983919101 601 10500 SH OTHER 04 10500 D XILINX INC COM COM 983919101 7476 130587 SH DEFINED 05 130587 D XILINX INC COM COM 983919101 3233 56476 SH OTHER 05 56476 D XILINX INC COM COM 983919101 292 5100 SH DEFINED 06 5100 D XILINX INC COM COM 983919101 1357 23700 SH OTHER 06 23700 D XILINX INC COM COM 983919101 2047 35750 SH OTHER 07 35750 D XILINX INC COM COM 983919101 1626 28400 SH OTHER 07 28400 D XILINX INC COM COM 983919101 128048 2236640 SH OTHER 20 2236640 D XILINX INC COM COM 983919101 13906 242900 SH OTHER 20 242900 D XILINX INC COM COM 983919101 15367 268418 SH OTHER 21 268418 D XILINX INC COM COM 983919101 1489 26000 SH OTHER 22 26000 D XIRCOM INC COM COM 983922105 3 100 SH OTHER 100 D XIRCOM INC COM COM 983922105 0 5 SH OTHER 03 5 D XIRCOM INC COM COM 983922105 2344 77967 SH DEFINED 05 77967 D XIRCOM INC COM COM 983922105 36 1200 SH OTHER 07 1200 D XIRCOM INC COM COM 983922105 177 5900 SH OTHER 07 5900 D XIRCOM INC COM COM 983922105 5685 189100 SH DEFINED 10 189100 D XEIKON SPONSORED ADR ADRS 984003103 50 2200 SH DEFINED 05 2200 D XEIKON SPONSORED ADR ADRS 984003103 155 6800 SH DEFINED 13 6800 D XOMED SURGICAL PRODSINC COM 98412V107 11393 234000 SH OTHER 02 234000 D XOMED SURGICAL PRODSINC COM 98412V107 15 300 SH OTHER 04 300 D XOMED SURGICAL PRODSINC COM 98412V107 691 14200 SH OTHER 04 14200 D XOMED SURGICAL PRODSINC COM 98412V107 667 13700 SH DEFINED 05 13700 D XOMED SURGICAL PRODSINC COM 98412V107 1154 23700 SH OTHER 07 23700 D XOMED SURGICAL PRODSINC COM 98412V107 730 15000 SH OTHER 07 15000 D XOMED SURGICAL PRODSINC COM 98412V107 341 7000 SH OTHER 08 7000 D XOMED SURGICAL PRODSINC COM 98412V107 7303 150000 SH OTHER 22 150000 D XEROX CORP COM COM 984121103 44 750 SH OTHER 750 D XEROX CORP COM COM 984121103 95 1600 SH OTHER 1600 D XEROX CORP COM COM 984121103 1698 28750 SH OTHER 28750 D XEROX CORP COM COM 984121103 721 12209 SH OTHER 01 12209 D XEROX CORP COM COM 984121103 451658 7647117 SH OTHER 02 7647117 D XEROX CORP COM COM 984121103 9521 161204 SH OTHER 02 161204 D XEROX CORP COM COM 984121103 312 5276 SH OTHER 03 5276 D XEROX CORP COM COM 984121103 15755 266757 SH DEFINED 05 266757 D XEROX CORP COM COM 984121103 12726 215468 SH OTHER 05 215468 D XEROX CORP COM COM 984121103 11497 194650 SH DEFINED 06 194650 D XEROX CORP COM COM 984121103 803 13600 SH OTHER 06 13600 D XEROX CORP COM COM 984121103 6314 106900 SH OTHER 07 106900 D XEROX CORP COM COM 984121103 15005 254058 SH OTHER 07 254058 D XEROX CORP COM COM 984121103 4058 68700 SH OTHER 08 68700 D XEROX CORP COM COM 984121103 62700 1061580 SH OTHER 20 1061580 D XEROX CORP COM COM 984121103 632 10708 SH OTHER 21 10708 D XOOM.COM INC COM 98413F101 4714 90000 SH OTHER 02 90000 D XOOM.COM INC COM 98413F101 94 1800 SH DEFINED 05 1800 D XOOM.COM INC COM 98413F101 1 23 SH OTHER 05 23 D XTRA CORP COM 984138107 1332 29000 SH DEFINED 05 29000 D XTRA CORP COM 984138107 23 500 SH OTHER 07 500 D YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 718 18895 SH OTHER 02 18895 D YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 27 715 SH OTHER 02 715 D YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 8 200 SH DEFINED 13 200 D YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 5688 149688 SH OTHER 21 149688 D YAHOO INC COM COM 984332106 86 500 SH DEFINED 500 D YAHOO INC COM COM 984332106 2434 14130 SH OTHER 01 14130 D YAHOO INC COM COM 984332106 153778 892758 SH OTHER 02 892758 D YAHOO INC COM COM 984332106 10529 61124 SH DEFINED 03 61124 D YAHOO INC COM COM 984332106 97 565 SH OTHER 03 565 D YAHOO INC COM COM 984332106 8561 49700 SH OTHER 04 49700 D YAHOO INC COM COM 984332106 345 2000 SH OTHER 04 2000 D YAHOO INC COM COM 984332106 3169 18400 SH DEFINED 05 18400 D YAHOO INC COM COM 984332106 3484 20224 SH OTHER 05 20224 D YAHOO INC COM COM 984332106 3807 22100 SH DEFINED 06 22100 D YAHOO INC COM COM 984332106 3315 19245 SH OTHER 06 19245 D YAHOO INC COM COM 984332106 758 4400 SH OTHER 07 4400 D YAHOO INC COM COM 984332106 107 620 SH OTHER 07 620 D YAHOO INC COM COM 984332106 70723 410586 SH OTHER 21 410586 D YANZHOU COAL MINING CO LTD ADRS 984846105 12944 729236 SH OTHER 729236 D YANZHOU COAL MINING CO LTD ADRS 984846105 220 12420 SH OTHER 12420 D YANZHOU COAL MINING CO LTD ADRS 984846105 4 200 SH OTHER 05 200 D YANZHOU COAL MINING CO LTD ADRS 984846105 714 40200 SH OTHER 07 40200 D YELLOW CORP COM COM 985509108 1706 96105 SH DEFINED 05 96105 D YELLOW CORP COM COM 985509108 14 800 SH OTHER 07 800 D YELLOW CORP COM COM 985509108 114 6400 SH OTHER 07 6400 D YELLOW CORP COM COM 985509108 230 12936 SH OTHER 21 12936 D YORK INTERNATIONAL CORP COM COM 986670107 3194 74600 SH OTHER 02 74600 D YORK INTERNATIONAL CORP COM COM 986670107 67588 1578700 SH OTHER 04 1578700 D YORK INTERNATIONAL CORP COM COM 986670107 6225 145400 SH OTHER 04 145400 D YORK INTERNATIONAL CORP COM COM 986670107 1472 34378 SH DEFINED 05 34378 D YORK INTERNATIONAL CORP COM COM 986670107 10810 252500 SH OTHER 07 252500 D YORK INTERNATIONAL CORP COM COM 986670107 94 2200 SH OTHER 07 2200 D YORK INTERNATIONAL CORP COM COM 986670107 167 3900 SH OTHER 08 3900 D YORK INTERNATIONAL CORP COM COM 986670107 124 2900 SH OTHER 08 2900 D YORK INTERNATIONAL CORP COM COM 986670107 552 12900 SH DEFINED 10 12900 D YOU BET.COM INC COM STK COM 987413101 381 33300 SH DEFINED 05 33300 D YOU BET.COM INC COM STK COM 987413101 458 40000 SH OTHER 05 40000 D YOUNG & RUBICAM INC COM STK COM 987425105 23718 522000 SH OTHER 02 522000 D YOUNG & RUBICAM INC COM STK COM 987425105 17362 382100 SH OTHER 04 382100 D YOUNG & RUBICAM INC COM STK COM 987425105 641 14100 SH OTHER 04 14100 D YOUNG & RUBICAM INC COM STK COM 987425105 254 5600 SH DEFINED 05 5600 D YOUNG & RUBICAM INC COM STK COM 987425105 1336 29400 SH OTHER 07 29400 D YOUNG & RUBICAM INC COM STK COM 987425105 218 4800 SH OTHER 07 4800 D YOUNG & RUBICAM INC COM STK COM 987425105 2136 47000 SH OTHER 22 47000 D YOUNG BROADCASTING INC CL A COM 987434107 9 200 SH OTHER 03 200 D YOUNG BROADCASTING INC CL A COM 987434107 162 3800 SH DEFINED 05 3800 D YOUNG BROADCASTING INC CL A COM 987434107 255 6000 SH OTHER 05 6000 D ZALE CORP NEW COM COM 988858106 12696 317400 SH OTHER 04 317400 D ZALE CORP NEW COM COM 988858106 2412 60300 SH DEFINED 05 60300 D ZALE CORP NEW COM COM 988858106 4632 115800 SH OTHER 07 115800 D ZALE CORP NEW COM COM 988858106 380 9500 SH OTHER 07 9500 D ZALE CORP NEW COM COM 988858106 132 3300 SH OTHER 08 3300 D ZALE CORP NEW COM COM 988858106 100 2500 SH OTHER 08 2500 D ZALE CORP NEW COM COM 988858106 10864 271600 SH DEFINED 10 271600 D ZALE CORP NEW COM COM 988858106 4000 100000 SH OTHER 22 100000 D ZAMBA CORPORATION COM STK COM 988881108 19 10000 SH OTHER 05 10000 D ZANY BRAINY INC COM 98906Q101 467 48200 SH OTHER 07 48200 D ZANY BRAINY INC COM 98906Q101 313 32300 SH OTHER 07 32300 D ZANY BRAINY INC COM 98906Q101 95 9800 SH DEFINED 13 9800 D ZAPATA CORP COM NEW COM 989070503 6 650 SH OTHER 650 D ZAPATA CORP COM NEW COM 989070503 65 7700 SH DEFINED 05 7700 D ZAPATA CORP COM NEW COM 989070503 1697 199600 SH DEFINED 10 199600 D ZEBRA TECHNOLOGIES CORP COM 989207105 3344 87000 SH OTHER 02 87000 D ZEBRA TECHNOLOGIES CORP COM 989207105 603 15680 SH DEFINED 05 15680 D ZEBRA TECHNOLOGIES CORP COM 989207105 108 2800 SH OTHER 07 2800 D ZEBRA TECHNOLOGIES CORP COM 989207105 404 10500 SH OTHER 07 10500 D ZENITH NATL INS CORP COM 989390109 164 6640 SH DEFINED 05 6640 D ZENITH NATL INS CORP COM 989390109 12 500 SH OTHER 07 500 D ZENITH NATL INS CORP COM 989390109 99 4000 SH OTHER 07 4000 D ZIFF DAVIS INC COM STK COM 989511100 2302 151600 SH OTHER 02 151600 D ZIFF DAVIS INC COM STK COM 989511100 3 200 SH OTHER 03 200 D ZIFF DAVIS INC COM STK COM 989511100 179 11800 SH DEFINED 05 11800 D ZIFF DAVIS INC COM STK COM 989511100 3023 199063 SH OTHER 05 199063 D ZIFF DAVIS INC COM STK COM 989511100 50 3300 SH OTHER 06 3300 D ZIFF-DAVIS INC ZDNET COM 989511209 94 3600 SH DEFINED 05 3600 D ZIFF-DAVIS INC ZDNET COM 989511209 129 4964 SH OTHER 05 4964 D ZIFF-DAVIS INC ZDNET COM 989511209 3955 152125 SH OTHER 21 152125 D ZIONS BANCORP COM COM 989701107 11875 187000 SH OTHER 02 187000 D ZIONS BANCORP COM COM 989701107 3837 60430 SH DEFINED 03 60430 D ZIONS BANCORP COM COM 989701107 12446 196000 SH OTHER 04 196000 D ZIONS BANCORP COM COM 989701107 470 7400 SH OTHER 04 7400 D ZIONS BANCORP COM COM 989701107 321 5052 SH DEFINED 05 5052 D ZIONS BANCORP COM COM 989701107 263 4137 SH OTHER 05 4137 D ZIONS BANCORP COM COM 989701107 12 187 SH OTHER 05 187 D ZIONS BANCORP COM COM 989701107 1181 18600 SH OTHER 07 18600 D ZIONS BANCORP COM COM 989701107 279 4400 SH OTHER 07 4400 D ZIONS BANCORP COM COM 989701107 335 5283 SH OTHER 21 5283 D ZIONS BANCORP COM COM 989701107 1334 21000 SH OTHER 22 21000 D ZONAGEN INC COM COM 98975L108 411 44400 SH DEFINED 05 44400 D ZONAGEN INC COM COM 98975L108 349 37734 SH OTHER 05 37734 D ZONAGEN INC COM COM 98975L108 903 97600 SH DEFINED 13 97600 D ZOLTEK COS INC COM COM 98975W104 12 1500 SH OTHER 03 1500 D ZOLTEK COS INC COM COM 98975W104 83 10500 SH DEFINED 13 10500 D ZOMAX OPTICAL MEDIA INC, COM COM 989929104 119 2700 SH DEFINED 05 2700 D ZOMAX OPTICAL MEDIA INC, COM COM 989929104 3080 70000 SH OTHER 22 70000 S REPORT SUMMARY 18118 DATA RECORDS 105412821 22 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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