-----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, NpNZZi1V5EEoJfivlYGobosueQdL/j3EiVG0eacUXp3C9xyVXi56sCkGE0rCRhCs KUXA2xeAKG7G15g7OmzLfw== 0000824468-08-000035.txt : 20080527 0000824468-08-000035.hdr.sgml : 20080526 20080527162507 ACCESSION NUMBER: 0000824468-08-000035 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080527 DATE AS OF CHANGE: 20080527 EFFECTIVENESS DATE: 20080527 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CREDIT SUISSE CENTRAL INDEX KEY: 0001321482 IRS NUMBER: 133442768 STATE OF INCORPORATION: V8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11370 FILM NUMBER: 08861030 BUSINESS ADDRESS: STREET 1: UETLIBERGSTRASSE 231 CITY: ZURICH STATE: V8 ZIP: 8070 BUSINESS PHONE: 0041 1 333 1227 MAIL ADDRESS: STREET 1: PARADEPLATZ 8 CITY: ZURICH STATE: V8 ZIP: 8070 FORMER COMPANY: FORMER CONFORMED NAME: Credit Suisse DATE OF NAME CHANGE: 20050323 13F-HR 1 form13f1q08.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13f Cover Page Report for the Calendar Year or Quarter Ended March 31, 2008 If amended report check here: |_| Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds holding entries. Credit Suisse - -------------------------------------------------------------------------------- Name of Institutional Investment Manager Uetlibergstrasse 231, PO Box 900, CH 8070 Zurich Switzerland - -------------------------------------------------------------------------------- Business Address (Street) (City) (State) (Zip) 13F File Number: 28-11370 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report 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, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Emidio Morizio Director 212-325-2000 - -------------------------------------------------------------------------------- Name (Title) (Phone) s/s Emidio Morizio ------------------------------------------ (Manual Signature of Person Duly Authorized to Submit This Report) York, York May 27, 2008 ------------------------------------------ (Place and Date of Signing) This Form 13F is being filed by Credit Suisse, a Swiss bank ("the Bank") on behalf of its subsidiaries to the extent that they constitute the the Asset Management division (other than the Alternative Investments Business) and the Private Banking division (other than the U.S. private client services business). The ultimate parent company of the Bank is Credit Suisse Group. Report Type: [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 9 Form 13F Information Table Entry Total: 6,285 Form 13F Information Table Value Total: $4,512,437 (thousands) List of Other Included Managers: Name and 13F file numbers of ALL Institutional Investment Managers with respect to which this schedule is filed (other than the one filing this report): (List in alphabetical order). [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] 13F File Numbers will be assigned to Institutional Investment Managers after they file their first report. 13F File No.: Name: ------------- -------------------------------------------------------------- 2. 28-11960 Credit Suisse Asset Management (Australia) Limited ------------- -------------------------------------------------------------- 5. 28-10202 Credit Suisse Asset Management Limited [London] ------------- -------------------------------------------------------------- 6. 28-03702 Credit Suisse Asset Management, LLC ------------- -------------------------------------------------------------- 8. 28-11994 Credit Suisse Non-Traditional Investments Ltd. ------------- -------------------------------------------------------------- 9. 28-12050 Credit Suisse Sucursal en Espana ------------- -------------------------------------------------------------- 13. 28-11959 Credit Suisse Asset Management Limited [Tokyo] ------------- -------------------------------------------------------------- 35. 28-12012 Clariden Leu Ltd. ------------- -------------------------------------------------------------- 40. 28-13035 Credit Suisse (Italy) S.p.a. ------------- -------------------------------------------------------------- 41. 28-13053 Credit Suisse Private Advisors ------------- -------------------------------------------------------------- FORM 13F INFORMATION TABLE
- ------------------------------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - ------ -------- ------ -------- ------------------ ---------- -------- ----------------------- TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS DEFINED SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ 02DIESEL CORP COM 67106S10 50 265500 SH DEFINED 0 0 265500 1ST SOURCE CORPORATION COMMON STOCKS 33690110 166 7900 SH DEFINED 6 7900 0 0 3COM CORP COM 88553510 471 206080 SH DEFINED 0 0 206080 3COM CORP COM 88553510 11 5000 SH DEFINED 35 0 0 5000 3COM CORP COM 88553510 372 162300 SH DEFINED 9 0 0 162300 3M COMPANY COMM STK USD PA 88579Y10 40 0 SH DEFINED 0 0 0 3M COMPANY COMMON STOCKS 88579Y10 2533 32000 SH SOLE 32000 0 0 3M COMPANY COM 88579Y10 48202 609016 SH DEFINED 0 0 609016 3M COMPANY COM 88579Y10 2897 36604 SH DEFINED 35 0 0 36604 3M COMPANY COMMON STOCKS 88579Y10 7990 100950 SH DEFINED 6 97650 0 3300 3M COMPANY COM 88579Y10 40 500 SH DEFINED 9 0 0 500 4 KIDS ENTERTAINMENT INC COM 35086510 0 10 SH DEFINED 0 0 10 8X8 INC COM 28291410 43 44000 SH DEFINED 0 0 44000 99 CENTS ONLY STORES COM 65440K10 33 3379 SH DEFINED 0 0 3379 A D C TELECOMMUNICATIONS NOTE 000886AD 1969 2000000 PRN DEFINED 0 0 2000000 A.F.P PROVIDA ADR SPONSORED ADR 00709P10 30 800 SH DEFINED 0 0 800 AASTROM BIOSCIENCES INC COM 00253U10 10 24700 SH DEFINED 0 0 24700 ABAXIS INC COM 00256710 93 4000 SH DEFINED 0 0 4000 ABAXIS INC COMMON STOCKS 00256710 42 1800 SH DEFINED 6 1800 0 0 ABB LTD - SPON ADR SPONSORED ADR 00037520 303 11270 SH DEFINED 0 0 11270 ABBOTT LAB COMM STK NO PAR 00282410 11 0 SH DEFINED 0 0 0 ABBOTT LAB COMMON STOCKS 00282410 860 15600 SH SOLE 15600 0 0 ABBOTT LAB COM 00282410 87550 1706765 SH DEFINED 714 0 1706051 ABBOTT LAB COM STK 00282410 33790 612700 SH DEFINED 2 612700 0 0 ABBOTT LAB COM 00282410 348 6302 SH DEFINED 35 0 0 6302 ABBOTT LAB COMMON STOCKS 00282410 3512 63676 SH DEFINED 6 62600 0 1076 ABBOTT LABORATORIES COMM STK 00282410 12506 231587 SH DEFINED 5 231587 0 0 ABERCROMBIE & FITCH CO COMM STK 00289620 4003 53434 SH DEFINED 5 53434 0 0 ABERCROMBIE & FITCH CO CL A COM STK USD 0.0 00289620 20 0 SH DEFINED 0 0 0 ABERCROMBIE & FITCH CO CL A COMMON STOCKS 00289620 658 9000 SH SOLE 9000 0 0 ABERCROMBIE & FITCH CO CL A CL A 00289620 13683 251572 SH DEFINED 0 0 251572 ABERCROMBIE & FITCH CO CL A CL A 00289620 509 6966 SH DEFINED 40 0 0 6966 ABERCROMBIE & FITCH CO CL A COMMON STOCKS 00289620 768 10500 SH DEFINED 6 10500 0 0 ABERDEEN ASIA PACIFIC INCOM COM 00300910 180 29000 SH DEFINED 0 0 29000 ABITIBIBOWATER INC COM 00368710 2 156 SH DEFINED 0 0 156 ABLEAUCTIONS COM INC COM 00371F20 8 60181 SH DEFINED 0 0 60181 ABRAXIS BIOSCIENCE INC ( ) COM 00383Y10 7 112 SH DEFINED 0 0 112 ACACIA RESEARCH - ACACIA TES ACACIA TCH COM 00388130 220 38347 SH DEFINED 0 0 38347 ACADIA PHARMACEUTICALS INC COM 00422510 76 8384 SH DEFINED 0 0 8384 ACADIA REALTY TRUST COM SH BEN INT 00423910 11255 464908 SH DEFINED 283264 0 181644 ACCELRYS INC COM 00430U10 1 150 SH DEFINED 0 0 150 ACCENTURE LTD CL A COMMON STOCKS G1150G11 1263 35900 SH SOLE 35900 0 0 ACCENTURE LTD CL A CL A G1150G11 29756 8500 SH DEFINED 13 0 8500 0 ACCENTURE LTD CL A CL A G1150G11 17466 493008 SH DEFINED 0 0 493008 ACCENTURE LTD CL A COMMON STOCKS G1150G11 6306 179300 SH DEFINED 6 165500 0 13800 ACCENTURE LTD CL A CL A G1150G11 9888 281160 SH PUT DEFINED 9 0 0 281160 ACCO BRANDS CORP COM 00081T10 243 17833 SH DEFINED 0 0 17833 ACCURAY INC COM 00439710 38 4850 SH DEFINED 0 0 4850 ACE LTD COMMON STOCKS G0070K10 820 14900 SH SOLE 14900 0 0 ACE LTD COM STK G0070K10 35057 732630 PRN DEFINED 0 0 732630 ACE LTD COMM STK G0070K10 2829 49728 SH DEFINED 5 49728 0 0 ACE LTD COMMON STOCKS G0070K10 1977 35900 SH DEFINED 6 31700 0 4200 ACETO CORP COM 00444610 7 1000 SH DEFINED 0 0 1000 ACI WORLDWIDE INC COM 00449810 35 1763 SH DEFINED 0 0 1763 ACORDA THERAPEUTICS INC COM 00484M10 159 8859 SH DEFINED 0 0 8859 ACORDA THERAPEUTICS INC COMM STK 00484M10 474 24913 SH DEFINED 5 24913 0 0 ACTIVE POWER INC COM 00504W10 1336 678832 SH DEFINED 0 0 678832 ACTIVIDENTITY CORP COM 00506P10 226 90393 SH DEFINED 88590 0 1803 ACTIVIDENTITY CORP COM 00506P10 17 6650 SH DEFINED 35 0 0 6650 ACTIVISION INC COM 00493020 483691 18010584 SH DEFINED 0 0 18010584 ACTIVISION INC COMMON STOCKS 00493020 1284 47000 SH DEFINED 6 47000 0 0 ACTUANT CORP CL A CL A 00508X20 323 10652 SH DEFINED 0 0 10652 ACTUANT CORP CL A COMMON STOCKS 00508X20 54 1800 SH DEFINED/OTHER 2,5,6 1800 0 0 ACTUANT CORP CL A COMMON STOCKS 00508X20 54 1800 SH DEFINED 6 1800 0 0 ACTUATE CORP COM 00508B10 205 50000 SH DEFINED 0 0 50000 ACUITY BRANDS INC COM 00508Y10 302 7016 SH DEFINED 0 0 7016 ACUITY BRANDS INC COMMON STOCKS 00508Y10 1800 41900 SH DEFINED 6 41900 0 0 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COMM STK USD PA 00790310 6 0 SH DEFINED 0 0 0 ADVANCED MICRO DEVICES COM 00790310 3524 598255 SH DEFINED 0 0 598255 ADVANCED MICRO DEVICES COM 00790310 1 250 SH CALL DEFINED 0 0 250 ADVANCED MICRO DEVICES COM 00790310 59 10000 SH DEFINED 9 0 0 10000 ADVANCED MICRO DEVICES INC NOTE 007903AN 2133 3000000 PRN DEFINED 0 0 3000000 ADVANTA CORP CLASS A CL A 00794210 1 150 SH DEFINED 0 0 150 ADVENT CLAYMORE ENH GRW & IN COM 00765E10 14 1000 SH DEFINED 0 0 1000 ADVENT SOFTWARE INC COM 00797410 44 1032 SH DEFINED 0 0 1032 ADVENT SOFTWARE INC COMMON STOCKS 00797410 4 100 SH DEFINED 6 100 0 0 ADVENTRX PHARMACEUTICALS INC COM 00764X10 0 800 SH DEFINED 0 0 800 ADVISORY BOARD CO/THE COM 00762W10 29 528 SH DEFINED 0 0 528 AEGEAN MARINE PETROLEUM NETW SHS Y0017S10 13684 400000 SH DEFINED 0 0 400000 AEGON NV ORD ARS NY REGISTRY SH 00792410 90 6140 SH DEFINED 0 0 6140 AEROPOSTALE INC COM 00786510 626 23034 SH DEFINED 0 0 23034 AEROPOSTALE INC COMMON STOCKS 00786510 179 6600 SH DEFINED/OTHER 2,5,6 6600 0 0 AEROPOSTALE INC COMMON STOCKS 00786510 1538 56750 SH DEFINED 6 56750 0 0 AES CORP COM 00130H10 5729 343323 SH DEFINED 0 0 343323 AES CORP COM STK 00130H10 213 12800 SH DEFINED 2 0 12800 0 AES CORP COMM STK 00130H10 27821 1602600 SH DEFINED 5 1602600 0 0 AES CORP COMMON STOCKS 00130H10 129 7721 SH DEFINED 6 0 0 7721 AETNA INC- COMMON STOCK PA 00817Y10 15 0 SH DEFINED 0 0 0 AETNA INC- COMMON STOCKS 00817Y10 1827 43400 SH SOLE 43400 0 0 AETNA INC- COM 00817Y10 17389 412497 SH DEFINED 0 0 412497 AETNA INC- COMMON STOCKS 00817Y10 6570 156100 SH DEFINED 6 127800 0 28300 AFFILIATED COMPUTER SVCS CL-A COMMON STOCKS 00819010 60 1200 SH SOLE 1200 0 0 AFFILIATED COMPUTER SVCS CL-A CL A 00819010 2351 46900 SH DEFINED 0 0 46900 AFFILIATED COMPUTER SVCS CL-A COM STK 00819010 591 11800 SH DEFINED 2 0 11800 0 AFFILIATED COMPUTER SVCS CL-A COMMON STOCKS 00819010 40 804 SH DEFINED 6 100 0 704 AFFILIATED MANAGERS GROUP INC COMMON STOCKS 00825210 45 500 SH SOLE 500 0 0 AFFILIATED MANAGERS GROUP INC COM 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7400 SH DEFINED/OTHER 2,5,6 7400 0 0 AGCO CORP COMMON STOCKS 00108410 4784 79900 SH DEFINED 6 79900 0 0 AGILENT TECHNOLOGIES INC COM 00846U10 86910 2913315 SH DEFINED 0 0 2913315 AGILENT TECHNOLOGIES INC COM STK 00846U10 10801 362100 SH DEFINED 2 340900 21200 0 AGILENT TECHNOLOGIES INC COM 00846U10 298 10000 SH DEFINED 35 0 0 10000 AGL RESOURCES INC COM 00120410 136 3971 SH DEFINED 0 0 3971 AGNICO EAGLE MINES LTD COM 00847410 4642 68292 SH DEFINED 510 0 67782 AGREE REALTY CORP COM 00849210 641 23209 SH DEFINED 0 0 23209 AGRIUM INC COM 00891610 3694 59289 SH DEFINED 0 0 59289 AIR METHODS CORP COM 00912830 128 2638 SH DEFINED 0 0 2638 AIR METHODS CORP COMMON STOCKS 00912830 92 1900 SH DEFINED/OTHER 2,5,6 1900 0 0 AIR METHODS CORP COMMON STOCKS 00912830 1857 38400 SH DEFINED 6 38400 0 0 AIR PRODUCTS & CHEMICAL COM 00915810 13338 144919 SH DEFINED 0 0 144919 AIR PRODUCTS & CHEMICALS INC COMM STK 9158106 14378 148000 SH DEFINED 5 68000 0 80000 AIR T INC COM 00920710 5 562 SH DEFINED 35 0 0 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CL A 25406710 258 14943 SH DEFINED 0 0 14943 DIME BANCORP LITIGATION *W EXP 99/99/99 25429Q11 0 500 SH DEFINED 0 0 500 DIODES INC COM 25454310 132 6000 SH DEFINED 0 0 6000 DIONEX CORP COM 25454610 476 6165 SH DEFINED 0 0 6165 DIONEX CORP COMMON STOCKS 25454610 177 2300 SH DEFINED/OTHER 2,5,6 2300 0 0 DIONEX CORP COMMON STOCKS 25454610 2587 33600 SH DEFINED 6 33600 0 0 DIRECTV GROUP INC COMMON STOCKS 25459L10 1750 70600 SH SOLE 70600 0 0 DIRECTV GROUP INC COMMON STOCKS 25459L10 6483 261500 SH DEFINED 6 261500 0 0 DIRECTV GROUP, INC COM 25459L10 16681 673198 SH DEFINED 0 0 673198 DISCOVER FINANCIAL COMM STK PAR US 25470910 22 0 SH DEFINED 0 0 0 DISCOVER FINANCIAL COM 25470910 4261 259999 SH DEFINED 0 0 259999 DISCOVER FINANCIAL COMM STK 25470910 375 20391 SH DEFINED 5 0 0 20391 DISCOVER FINANCIAL COM 25470910 2 100 SH DEFINED 9 0 0 100 DISCOVERY HOLDING CO-A 25468Y10 1 0 SH DEFINED 0 0 0 DISCOVERY HOLDING CO-A CL A COM 25468Y10 5031 236978 SH DEFINED 0 0 236978 DISCOVERY HOLDING CO-A CL A COM 25468Y10 0 1 SH DEFINED 9 0 0 1 DISCOVERY LABORATORIES INC COM 25466810 38 16217 SH DEFINED 0 0 16217 DISCOVERY LABORATORIES INC COM 25466810 8059 3429489 SH DEFINED 9 0 0 3429489 DISTRIBUTED ENERGY SYSTEMS COM 25475V10 9 19000 SH DEFINED 9 0 0 19000 DIVX INC COM 25541310 14 2000 SH DEFINED 0 0 2000 DIVX INC COM 25541310 2016 287986 SH DEFINED 9 0 0 287986 DOCTOR REDDY'S LAB - ADR ADR 25613520 158 10942 SH DEFINED 0 0 10942 DOLAN MEDIA COMPANY COM 25659P40 1 40 SH DEFINED 0 0 40 DOLBY LABORATORIES INC-CL A COM 25659T10 195 5350 SH DEFINED 0 0 5350 DOLLAR THRIFTY AUTOMOTIVE GP COM 25674310 3 200 SH DEFINED 0 0 200 DOLLAR TREE INC COM 25674610 277 10046 SH DEFINED 0 0 10046 DOLLAR TREE STORES INC COM 25674710 294 10606 SH DEFINED 0 0 10606 DOMINION RESOURCES VA COMMON STOCKS 25746U10 339 8300 SH SOLE 8300 0 0 DOMINION RESOURCES VA COM 25746U10 47122 11592 SH DEFINED 13 0 11592 0 DOMINION RESOURCES VA COM 25746U10 32467 793953 SH DEFINED 0 0 793953 DOMINION RESOURCES VA COM 25746U10 455 11150 SH DEFINED 35 0 0 11150 DOMINION RESOURCES VA COMMON STOCKS 25746U10 1413 34600 SH DEFINED 6 14400 0 20200 DOMTAR CORP COM 25755910 1509 220817 SH DEFINED 0 0 220817 DONALDSON INC COM 25765110 618 15286 SH DEFINED 0 0 15286 DONNELLEY (R.R.) & SONS COM 25786710 3235 106675 SH DEFINED 0 0 106675 DORAL FINANCIAL CORP COM 25811P88 5 257 SH DEFINED 0 0 257 DORAL FINANCIAL CORP COM 25811P88 1 40 SH DEFINED 9 0 0 40 DOUGLAS EMMETT INC COM 25960P10 3493 157357 SH DEFINED 0 0 157357 DOVER CORP COMMON STOCKS 26000310 911 21800 SH SOLE 21800 0 0 DOVER CORP COM 26000310 6444 154470 SH DEFINED 0 0 154470 DOVER CORP COMM STK 26000310 647 14877 SH DEFINED 5 14877 0 0 DOVER CORP COMMON STOCKS 26000310 2056 49200 SH DEFINED 6 28000 0 21200 DOW CHEMICAL COMM STK USD PA 26054310 16 0 SH DEFINED 0 0 0 DOW CHEMICAL COMMON STOCKS 26054310 486 13200 SH SOLE 13200 0 0 DOW CHEMICAL COM 26054310 28649 777072 SH DEFINED 1801 0 775271 DOW CHEMICAL COM 26054310 2134 57900 SH DEFINED 35 0 0 57900 DOW CHEMICAL COMMON STOCKS 26054310 3151 85500 SH DEFINED 6 74000 0 11500 DOWNEY FINANCIAL CORP COM 26101810 74 4014 SH DEFINED 0 0 4014 DPL INC COMMON STOCKS 23329310 487 19000 SH SOLE 19000 0 0 DPL INC COM 23329310 614 23926 SH DEFINED 0 0 23926 DPL INC COMMON STOCKS 23329310 282 11000 SH DEFINED 6 11000 0 0 DRAXIS HEALTH COM 26150J10 82 17171 SH DEFINED 0 0 17171 DRDGOLD LIMITED SPON ADR 26152H30 152 15511 SH DEFINED 0 0 15511 DREAMWORKS ANIMATION SKG-A CL A 26153C10 52 2000 SH DEFINED 0 0 2000 DREMAN/CLAYMORE DIVID & INC COM 26153R10 29 2000 SH DEFINED 0 0 2000 DRESS BARN INC COM 26157010 6 500 SH DEFINED 0 0 500 DRESS BARN INC COMMON STOCKS 26157010 427 33000 SH DEFINED 6 33000 0 0 DRESSER-RAND GROUP INC COM 26160810 234 7581 SH DEFINED 0 0 7581 DREW INDUSTRIES INC COMMON STOCKS 26168L20 428 17500 SH DEFINED 6 17500 0 0 DRIL-QUIP COM 26203710 98 2110 SH DEFINED 0 0 2110 DRIL-QUIP COMMON STOCKS 26203710 84 1800 SH DEFINED/OTHER 2,5,6 1800 0 0 DRIL-QUIP COMMON STOCKS 26203710 1134 24400 SH DEFINED 6 24400 0 0 DRS TECHNOLOGIES INC COM 23330X10 431 7378 SH DEFINED 0 0 7378 DRS TECHNOLOGIES INC COMMON STOCKS 23330X10 70 1200 SH DEFINED/OTHER 2,5,6 1200 0 0 DRUGSTORE.COM COM 26224110 44 20000 SH DEFINED 0 0 20000 DRYSHIPS INC SHS Y2109Q10 127 2115 SH DEFINED 0 0 2115 DSP GROUP INC COMM STK 23332B10 1300 97500 SH DEFINED 5 97500 0 0 DST SYSTEMS INC COMMON STOCKS 23332610 953 14500 SH SOLE 14500 0 0 DST SYSTEMS INC COM 23332610 2156 32795 SH DEFINED 0 0 32795 DST SYSTEMS INC COMMON STOCKS 23332610 4115 62600 SH DEFINED 6 45800 0 16800 DTE ENERGY COMPANY COMMON STOCKS 23333110 525 13500 SH SOLE 13500 0 0 DTE ENERGY COMPANY COM 23333110 3268 83983 SH DEFINED 0 0 83983 DTE ENERGY COMPANY COMMON STOCKS 23333110 751 19300 SH DEFINED 6 10200 0 9100 DU PONT (E.I.) DE NEMOUR COMMON STOCKS 26353410 210 4500 SH SOLE 4500 0 0 DU PONT (E.I.) DE NEMOUR COM 26353410 35838 7700 SH DEFINED 13 0 7700 0 DU PONT (E.I.) DE NEMOUR COM 26353410 59343 1267696 SH DEFINED 0 0 1267696 DU PONT (E.I.) DE NEMOUR COM 26353410 201 4300 SH DEFINED 35 0 0 4300 DU PONT (E.I.) DE NEMOUR COMMON STOCKS 26353410 210 4500 SH DEFINED 6 700 0 3800 DU PONT (E.I.) DE NEMOUR COM 26353410 30 640 SH DEFINED 9 0 0 640 DUCKWALL-ALCO STORES, INC. COM 26414210 59 5167 SH DEFINED 0 0 5167 DUKE ENERGY CORP COM 26441C10 11851 663602 SH DEFINED 0 0 663602 DUKE ENERGY CORP COM 26441C10 150 8405 SH DEFINED 35 0 0 8405 DUKE REALTY INVESTMENT COMMON STOCKS 26441150 71 3100 SH SOLE 3100 0 0 DUKE REALTY INVESTMENT COM 26441150 22340 972722 SH DEFINED 0 0 972722 DUKE REALTY INVESTMENT COMMON STOCKS 26441150 728 31900 SH DEFINED 6 31900 0 0 DUN & BRADSTREET CORP COMMON STOCKS 26483E10 171 2100 SH SOLE 2100 0 0 DUN & BRADSTREET CORP COM 26483E10 1491 18316 SH DEFINED 0 0 18316 DUN & BRADSTREET CORP COMMON STOCKS 26483E10 757 9300 SH DEFINED 6 9300 0 0 DUPONT FABROS TECHNOLOGY COM 26613Q10 1765 106381 SH DEFINED 0 0 106381 DURECT CORPORATION COM 26660510 68 13011 SH DEFINED 0 0 13011 DYAX CORP COM 26746E10 105 22229 SH DEFINED 0 0 22229 DYCOM INDS INC COM 26747510 153 12720 SH DEFINED 0 0 12720 DYCOM INDS INC COMMON STOCKS 26747510 34 2800 SH DEFINED 6 2800 0 0 DYNAMIC MATERIALS CORP COM 26788810 38 879 SH DEFINED 0 0 879 DYNAVAX TECHNOLOGIES CORP COM 26815810 27 13559 SH DEFINED 0 0 13559 DYNCORP INTERNATIONAL INC-A CL A 26817C10 79 4747 SH DEFINED 0 0 4747 DYNEGY INC-CL A CL A 26817G10 1881 238355 SH DEFINED 0 0 238355 E M C CORP MASS NOTE 268648AK 5878 5000000 PRN DEFINED 0 0 5000000 E*TRADE FINANCIAL CORPORATION COM 26924610 992 257198 SH DEFINED 0 0 257198 E*TRADE FINANCIAL CORPORATION COMMON STOCKS 26924610 0 11 SH DEFINED 6 0 0 11 E*TRADE FINANCIAL CORPORATION COM 26924610 2 500 SH DEFINED 9 0 0 500 EAGLE BULK SHIPPING INC COM Y2187A10 39 1500 SH DEFINED 0 0 1500 EARTHLINK INC COM 27032110 376 49737 SH DEFINED 0 0 49737 EARTHLINK INC COMMON STOCKS 27032110 83 11000 SH DEFINED/OTHER 2,5,6 11000 0 0 EARTHLINK INC COMMON STOCKS 27032110 321 42500 SH DEFINED 6 42500 0 0 EARTHLINK INC COM 27032110 2 202 SH DEFINED 9 0 0 202 EAST WEST BANCORP INC COM 27579R10 202 11352 SH DEFINED 0 0 11352 EAST WEST BANCORP INC COMMON STOCKS 27579R10 130 7300 SH DEFINED/OTHER 2,5,6 7300 0 0 EAST WEST BANCORP INC COMMON STOCKS 27579R10 2176 122600 SH DEFINED 6 122600 0 0 EASTGROUP PROPERTIES COM 27727610 3140 67051 SH DEFINED 0 0 67051 EASTGROUP PROPERTIES COMMON STOCKS 27727610 1087 23400 SH DEFINED 6 23400 0 0 EASTMAN CHEMICAL CO COMMON STOCKS 27743210 262 4200 SH SOLE 4200 0 0 EASTMAN CHEMICAL CO COM 27743210 3291 52667 SH DEFINED 0 0 52667 EASTMAN CHEMICAL CO COMMON STOCKS 27743210 62 1000 SH DEFINED 6 1000 0 0 EASTMAN KODAK CO COM 27746110 3980 225141 SH DEFINED 20000 0 205141 EASTMAN KODAK CO COM 27746110 18 1000 SH DEFINED 40 0 0 1000 EASTMAN KODAK CO COMMON STOCKS 27746110 428 24200 SH DEFINED 6 24200 0 0 EATON CORP COMMON STOCKS 27805810 1482 18600 SH SOLE 18600 0 0 EATON CORP COM 27805810 44408 5600 SH DEFINED 13 0 5600 0 EATON CORP COM 27805810 14358 180212 SH DEFINED 0 0 180212 EATON CORP COMM STK 27805810 255 3140 SH DEFINED 5 3140 0 0 EATON CORP COMMON STOCKS 27805810 8357 104900 SH DEFINED 6 85900 0 19000 EATON VANCE CORP COM NON VTG 27826510 1589 51852 SH DEFINED 0 0 51852 EATON VANCE CORP COMMON STOCKS 27826510 119 3900 SH DEFINED/OTHER 2,5,6 3900 0 0 EATON VANCE CORP COMMON STOCKS 27826510 970 31800 SH DEFINED 6 31800 0 0 EATON VANCE LTD DUR INCOME F COM 27828H10 463 32844 SH DEFINED 0 0 32844 EATON VANCE RISK MNGD DIV EQ COM 27829G10 974 53000 SH DEFINED 0 0 53000 EBAY INC COM 27864210 93950 3148053 SH DEFINED 0 0 3148053 EBAY INC COMM STK 27864210 2200 69063 SH DEFINED 5 69063 0 0 EBAY INC COMMON STOCKS 27864210 1256 42100 SH DEFINED 6 42100 0 0 EBAY INC COM 27864210 30 1000 SH DEFINED 9 0 0 1000 EBIX INC COM 27871520 18 250 SH DEFINED 0 0 250 ECHELON CORP COM 27874N10 49 3600 SH DEFINED 0 0 3600 ECHOSTAR COMMUNICATIONS - A CL A 27876210 650 22513 SH DEFINED 0 0 22513 ECHOSTAR CORP-A CL A 27876810 69 2340 SH DEFINED 0 0 2340 ECHOSTAR CORP-A COMM STK 27876810 287 9640 SH DEFINED 5 9640 0 0 ECLIPSYS CORP COM 27885610 57 2901 SH DEFINED 0 0 2901 ECLIPSYS CORP COMMON STOCKS 27885610 37 1900 SH DEFINED 6 1900 0 0 ECOLAB INC COM 27886510 8911 205105 SH DEFINED 0 0 205105 ECTEL LTD ORD M2992510 2 733 SH DEFINED 0 0 733 EDGEWATER TECHNOLOGY INC COM 28035810 160 30456 SH DEFINED 0 0 30456 EDISON INTERNATIONAL COMM STK NO PAR 28102010 33 0 SH DEFINED 0 0 0 EDISON INTERNATIONAL COMMON STOCKS 28102010 1025 20900 SH SOLE 20900 0 0 EDISON INTERNATIONAL COM 28102010 13132 267770 SH DEFINED 0 0 267770 EDISON INTERNATIONAL COM STK 28102010 7196 146800 SH DEFINED 2 108800 38000 0 EDISON INTERNATIONAL COMMON STOCKS 28102010 6667 136000 SH DEFINED 6 100400 0 35600 EDUCATION REALTY TRUST INC COM 28140H10 1010 79889 SH DEFINED 0 0 79889 EDWARDS LIFESCIENCE CP COM 28176E10 154 3459 SH DEFINED 0 0 3459 EDWARDS LIFESCIENCE CP COMMON STOCKS 28176E10 71 1600 SH DEFINED 6 1600 0 0 E-HOUSE CHINA HOLDINGS ADR ADR 26852W10 18 1400 SH DEFINED 0 0 1400 EL PASO CORPORATION COM 28336L10 6619 397579 SH DEFINED 0 0 397579 EL PASO CORPORATION COMMON STOCKS 28336L10 67 4000 SH DEFINED 6 4000 0 0 EL PASO ELECTRIC CO. COM 28367785 115 5363 SH DEFINED 0 0 5363 EL PASO ELECTRIC CO. COMMON STOCKS 28367785 141 6600 SH DEFINED/OTHER 2,5,6 6600 0 0 EL PASO ELECTRIC CO. COMMON STOCKS 28367785 1652 77300 SH DEFINED 6 77300 0 0 ELAN CORP PLC SPONS ADR ADR 28413120 5053 242245 SH DEFINED 3000 0 239245 ELBIT IMAGING LTD ORD SHS M3760510 67 1593 SH DEFINED 0 0 1593 ELBIT SYS LTD ORD M3760D10 11 200 SH DEFINED 0 0 200 ELDORADO GOLD CORP COM 28490210 839 121701 SH DEFINED 0 0 121701 ELDORADO GOLD CORP COMM STK 28490210 1462 200000 SH DEFINED 5 0 0 200000 ELECTRO SCIENTIFIC INDS INC COM 28522910 153 9300 SH DEFINED 0 0 9300 ELECTRONIC ARTS INC COMM STK PAR US 28551210 17 0 SH DEFINED 0 0 0 ELECTRONIC ARTS INC COM 28551210 20218 4069 SH DEFINED 13 0 4069 0 ELECTRONIC ARTS INC COM 28551210 97945 1962126 SH DEFINED 2125 0 1960001 ELECTRONIC ARTS INC COM 28551210 25 500 SH DEFINED 35 0 0 500 ELECTRONIC ARTS INC COM 28551210 232 4651 SH DEFINED 9 0 0 4651 ELECTRONIC DATA SYSTEMS CORP COMMON STOCKS 28566110 887 53300 SH SOLE 53300 0 0 ELECTRONIC DATA SYSTEMS CORP COM 28566110 4677 280703 SH DEFINED 0 0 280703 ELECTRONIC DATA SYSTEMS CORP COMMON STOCKS 28566110 37 2200 SH DEFINED 6 2200 0 0 ELECTRONICS FOR IMAGING INC. COM 28608210 135 9000 SH DEFINED 0 0 9000 ELECTRO-OPTICAL SCIENCES INC COM 28519210 1 250 SH DEFINED 0 0 250 ELIZABETH ARDEN INC COM 28660G10 69 3462 SH DEFINED 0 0 3462 ELOYALTY CORP COM 29015130 2 200 SH DEFINED 0 0 200 EMBARQ CORP-W/I COM 29078E10 2356 58756 SH DEFINED 0 0 58756 EMBOTELLADORA ANDINA ADR A SPON 29081P20 1120 58190 SH DEFINED 0 0 58190 EMBOTELLADORA ANDINA ADR B SPON ADR B 29081P30 229 10901 SH DEFINED 0 0 10901 EMBOTELLADORA ANDINA ADR B COMMON STOCKS 29081P30 1159 55200 SH DEFINED 6 0 0 55200 EMBRAER AIRCRAFT CORP ADR SP ADR COM SHS 29081M10 69 1757 SH DEFINED 0 0 1757 EMC CORP MASS COMM STK USD PA 26864810 17 0 SH DEFINED 0 0 0 EMC CORP MASS COM 26864810 20985 14702 SH DEFINED 13 0 14702 0 EMC CORP MASS COM 26864810 27433 1901457 SH DEFINED 20000 0 1881457 EMC CORP MASS COM 26864810 1 70 SH CALL DEFINED 0 0 70 EMC CORP MASS COM 26864810 330 23000 SH DEFINED 35 0 0 23000 EMC CORP MASS COMMON STOCKS 26864810 128 8900 SH DEFINED 6 8900 0 0 EMC CORP MASS COM 26864810 216 15080 SH DEFINED 9 0 0 15080 EMCOR GROUP INC COMMON STOCKS 29084Q10 91 4100 SH DEFINED/OTHER 2,5,6 4100 0 0 EMERGING MKTS TELECOM FD INC COM 29089010 33 1500 SH DEFINED 0 0 1500 EMERGING MKTS TELECOM FD INC FUND 29089010 717 30646 SH DEFINED 5 30646 0 0 EMERSON ELECTRIC CO COM 29101110 35541 690322 SH DEFINED 0 0 690322 EMERSON ELECTRIC CO COM 29101110 206 4000 SH DEFINED 40 0 0 4000 EMERSON RADIO CORP COM 29108720 1 711 SH DEFINED 0 0 711 EMISPHERE TECHNOLOGIES INC COM 29134510 7 4135 SH DEFINED 0 0 4135 EMMIS COMMUNICATIONS-CL A COMMON STOCKS 29152510 1 149 SH DEFINED 6 0 0 149 EMPLOYERS HOLDINGS INC COM 29221810 65 3516 SH DEFINED 0 0 3516 EMPRESA NACIONAL DE ELEC-ADR SPONSORED ADR 29244T10 9029 184650 SH DEFINED 0 0 184650 EMPRESA NACIONAL DE ELEC-ADR COMMON STOCKS 29244T10 2117 43300 SH DEFINED 6 12500 0 30800 EMPRESAS ICA S.A.B. 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0 3221312 I SHARES MSCI JAPAN INDEX MSCI JAPAN 46428684 2 200 SH CALL DEFINED 0 0 200 I SHARES MSCI JAPAN INDEX MSCI JAPAN 46428684 1214 98160 SH DEFINED 35 0 0 98160 I SHARES MSCI JAPAN INDEX MSCI JAPAN 46428684 210 17000 SH DEFINED 9 0 0 17000 I SHARES MSCI SOUTH KOREA MSCI S KOREA 46428677 5044 90413 SH DEFINED 6880 0 83533 I SHARES MSCI SOUTH KOREA MSCI S KOREA 46428677 358 6410 SH DEFINED 35 0 0 6410 I SHARES MSCI SOUTH KOREA MSCI S KOREA 46428677 86 1550 SH DEFINED 9 0 0 1550 I SHARES RUSSELL 1000 GROWTH RUSSELL1000GRW 46428761 204 3750 SH DEFINED 0 0 3750 I SHARES RUSSELL 1000 GROWTH CLOSED END FUND 46428761 6462 118700 SH DEFINED 6 118700 0 0 I SHARES RUSSELL 1000 VALUE RUSSELL1000VAL 46428759 12 160 SH DEFINED 0 0 160 I SHARES RUSSELL 1000 VALUE CLOSED END FUND 46428759 2402 32700 SH DEFINED 6 32700 0 0 I SHARES S&P MIDCAP 400 46428770 190 0 SH DEFINED 0 0 0 I SHARES S&P SMALL CAP 600 46428787 92 0 SH DEFINED 0 0 0 I SHARES S&P SMALL CAP 600 S&P SMLCP VALU 46428787 21 320 SH DEFINED 0 0 320 I2 TECHNOLOGIES INC - COM 46575420 75 6649 SH DEFINED 0 0 6649 I2 TECHNOLOGIES INC - COM 46575420 56 5000 SH DEFINED 35 0 0 5000 I2 TECHNOLOGIES INC - COM 46575420 3 284 SH DEFINED 9 0 0 284 IAC/INTERACTIVECORP COM 44919P30 147598 7110872 SH DEFINED 0 0 7110872 IAMGOLD CORP COM 45091310 393 52877 SH DEFINED 0 0 52877 ICAD INC COM 44934S10 186 75600 SH DEFINED 0 0 75600 ICAGEN INC COM 45104P10 17 10422 SH DEFINED 0 0 10422 ICICI BANK LTD SPON ADR ADR 45104G10 8489 222277 SH DEFINED 0 0 222277 ICICI BANK LTD SPON ADR ADR 45104G10 1983 49009 SH DEFINED 5 49009 0 0 ICO GLOBAL COM HLDG LTD- CL A 44930K10 170 55054 SH DEFINED 0 0 55054 ICON PLC ADS SPONSORED ADR 45103T10 10 150 SH DEFINED 0 0 150 IDACORP INC COM 45110710 71 2223 SH DEFINED 0 0 2223 IDEARC INC COMM STK PAR US 45166310 0 0 SH DEFINED 0 0 0 IDEARC INC COM 45166310 360 98607 SH DEFINED 0 0 98607 IDEARC INC COM STK 45166310 13 3475 SH DEFINED 2 0 3475 0 IDENIX PHARMACEUTICALS INC COM 45166R20 526 104766 SH DEFINED 0 0 104766 IDERA PHARMACEUTICALS INC COM 45168K30 39 3885 SH DEFINED 0 0 3885 IDEX CORP COM 45167R10 434 14110 SH DEFINED 0 0 14110 IDEXX LABORATORIES INC COMMON STOCKS 45168D10 232 4700 SH SOLE 4700 0 0 IDEXX LABORATORIES INC COM 45168D10 4679 94945 SH DEFINED 0 0 94945 IDEXX LABORATORIES INC COMMON STOCKS 45168D10 202 4100 SH DEFINED/OTHER 2,5,6 4100 0 0 IDEXX LABORATORIES INC COMMON STOCKS 45168D10 2660 54000 SH DEFINED 6 54000 0 0 IDT CORP 44894710 0 0 SH DEFINED 0 0 0 IDT CORP COMMON STOCKS 44894710 72 21661 SH DEFINED 6 0 0 21661 IDT CORP-B 44894730 0 0 SH DEFINED 0 0 0 IDT CORP-B CL B 44894730 69 17774 SH DEFINED 0 0 17774 IDT CORP-B COMMON STOCKS 44894730 84 21661 SH DEFINED 6 0 0 21661 I-FLOW CORP COM 44952030 154 11000 SH DEFINED 0 0 11000 IGATE CAPITAL CORPORATION COM 45169U10 610 85700 SH DEFINED 0 0 85700 IHS INC-CLASS A CL A 45173410 4886 75974 SH DEFINED 0 0 75974 IKON OFFICE SOLUTIONS INC COM 45171310 148 19410 SH DEFINED 0 0 19410 ILLINOIS TOOL WKS INC COM 45230810 11589 239985 SH DEFINED 0 0 239985 ILLINOIS TOOL WKS INC COM STK 45230810 22641 469430 SH DEFINED 2 376730 92700 0 ILLINOIS TOOL WKS INC COM 45230810 19 400 SH DEFINED 35 0 0 400 ILLINOIS TOOL WKS INC COMMON STOCKS 45230810 19 400 SH DEFINED 6 400 0 0 ILLUMINA INC COM 45232710 4697 61865 SH DEFINED 0 0 61865 ILLUMINA INC COMMON STOCKS 45232710 258 3400 SH DEFINED/OTHER 2,5,6 3400 0 0 ILLUMINA INC COMM STK 45232710 5060 64682 SH DEFINED 5 64682 0 0 ILLUMINA INC COMMON STOCKS 45232710 972 12800 SH DEFINED 6 12800 0 0 ILOG SA SPON ADR SPONSORED ADR 45236010 6 600 SH DEFINED 0 0 600 IMATION CORPORATION COM 45245A10 209 9169 SH DEFINED 0 0 9169 IMCLONE SYS INC NOTE 1.375% 5/ 45245WAF 5399 6000000 PRN DEFINED 0 0 6000000 IMCLONE SYSTEMS COM 45245W10 5523 130158 SH DEFINED 0 0 130158 IMCLONE SYSTEMS COM STK 45245W10 1396 32900 SH DEFINED 2 0 32900 0 IMCLONE SYSTEMS COMM STK 45245W10 4322 97888 SH DEFINED 5 97888 0 0 IMMTECH INTERNATIONAL INC COM 45251910 5 6000 SH DEFINED 0 0 6000 IMMUCOR INC COM 45252610 211 9843 SH DEFINED 0 0 9843 IMMUCOR INC COMMON STOCKS 45252610 58 2700 SH DEFINED 6 2700 0 0 IMMUNOGEN INC COM 45253H10 21 5932 SH DEFINED 0 0 5932 IMMUNOMEDICS INC COM 45290710 40 14203 SH DEFINED 0 0 14203 IMPAC MORTGAGE HOLDINGS INC COM 45254P10 6 4500 SH DEFINED 0 0 4500 IMPAC MORTGAGE HOLDINGS INC COM 45254P10 1 1000 SH DEFINED 9 0 0 1000 IMPERIAL OIL LTD COM 45303840 17244 328492 SH DEFINED 0 0 328492 IMPERIAL OIL LTD COM 45303840 157 3000 SH DEFINED 9 0 0 3000 IMS HEALTH INC COMMON STOCKS 44993410 448 21300 SH SOLE 21300 0 0 IMS HEALTH INC COM 44993410 3126 148635 SH DEFINED 0 0 148635 IMS HEALTH INC COMMON STOCKS 44993410 1906 90700 SH DEFINED 6 60200 0 30500 INCYTE CORPORATION COM 45337C10 189 18004 SH DEFINED 0 0 18004 INCYTE CORPORATION COMMON STOCKS 45337C10 59 5600 SH DEFINED 6 5600 0 0 INDEVUS PHARMACEUTICALS INC COM 45407210 66 13845 SH DEFINED 0 0 13845 INDIA FUND INC COM 45408910 1245 27371 SH DEFINED 0 0 27371 INDIA FUND INC COM 45408910 5 120 SH DEFINED 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ENTERPRISES INC COMMON STOCKS 45765U10 670 38300 SH DEFINED 6 38300 0 0 INSMED INC - COM 45766920 0 75 SH DEFINED 0 0 75 INSPIRE PHARMACEUTICALS INC COM 45773310 74 19286 SH DEFINED 0 0 19286 INSTEEL INDUSTRIES INC COM 45774W10 4 348 SH DEFINED 0 0 348 INSWEB CORPORATION COM 45809K20 15 1366 SH DEFINED 0 0 1366 INTEGRA LIFESCIENCES CORP COM 45798520 3764 86578 SH DEFINED 0 0 86578 INTEGRATED DEVICE TECHNOLOGY COM 45811810 347 38771 SH DEFINED 0 0 38771 INTEGRATED DEVICE TECHNOLOGY COMMON STOCKS 45811810 107 12000 SH DEFINED/OTHER 2,5,6 12000 0 0 INTEGRATED DEVICE TECHNOLOGY COMMON STOCKS 45811810 563 63000 SH DEFINED 6 63000 0 0 INTEGRATED SILICON SOLUTION COM 45812P10 4 610 SH DEFINED 0 0 610 INTEGRYS ENERGY GROUP INC COM 45822P10 582 12456 SH DEFINED 0 0 12456 INTEL CORP COMMON STOCKS 45814010 4096 193400 SH SOLE 193400 0 0 INTEL CORP COM 45814010 28460 13500 SH DEFINED 13 0 13500 0 INTEL CORP COM 45814010 130699 6388316 SH DEFINED 52106 0 6336210 INTEL CORP COM STK 45814010 10236 483300 SH DEFINED 2 435000 48300 0 INTEL CORP COM 45814010 2979 140640 SH DEFINED 35 0 0 140640 INTEL CORP COM 45814010 719 33957 SH DEFINED 40 0 0 33957 INTEL CORP COMMON STOCKS 45814010 18092 854191 SH DEFINED 6 854191 0 0 INTEL CORP COM 45814010 1971 93075 SH DEFINED 9 0 0 93075 INTEL CORP SDCV 458140AD 21781 22200000 PRN DEFINED 0 0 22200000 INTERACTIVE BROKERS GRO-CL A COM 45841N10 4409 271742 SH DEFINED 16956 0 254786 INTERACTIVE DATA CORP COM 45840J10 60 2110 SH DEFINED 0 0 2110 INTERACTIVE DATA CORP COMMON STOCKS 45840J10 820 28800 SH DEFINED 6 28800 0 0 INTERCONTINENTAL HOTELS-ADR SPONS ADR 45857P30 0 6 SH DEFINED 0 0 6 INTERCONTINENTALEXCHANGE INC COM 45865V10 10580 116043 SH DEFINED 0 0 116043 INTERCONTINENTALEXCHANGE INC COMM STK 45865V10 3557 24028 SH DEFINED 5 24028 0 0 INTERDIGITAL INC COM 45867G10 14 700 SH DEFINED 0 0 700 INTERLEUKIN GENETICS INC COM 45873810 1 1000 SH DEFINED 0 0 1000 INTERMEC INC COM 45878610 174 7811 SH DEFINED 0 0 7811 INTERMEC INC COMMON STOCKS 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DEFINED 0 0 2000 INTERNET CAPITAL GROUP INC COM 46059C20 340 32505 SH DEFINED 50 0 32455 INTERNET CAPITAL GROUP INC COM 46059C20 1187 113357 SH DEFINED 35 0 0 113357 INTERNET HOLDRS TRUST DEPOSIT RCPT 46059W10 145 2630 SH DEFINED 0 0 2630 INTERNET INFRASTRUCTURE HOLD DEPOSTRY RCPT 46059V10 38 7070 SH DEFINED 9 0 0 7070 INTERNET INITIATIVE JAPAN ADR SPONSORED ADR 46059T10 1 70 SH DEFINED 0 0 70 INTEROIL CORP COM 46095110 61 3710 SH DEFINED 0 0 3710 INTERPHARM HOLDINGS INC COM 46058810 0 400 SH DEFINED 0 0 400 INTERPHASE CORP COM 46059310 567 125500 SH DEFINED 35 0 0 125500 INTERPUBLIC GROUP COS INC COMMON STOCKS 46069010 36 4300 SH SOLE 4300 0 0 INTERPUBLIC GROUP COS INC COM 46069010 2081 247315 SH DEFINED 0 0 247315 INTERPUBLIC GROUP COS INC COMMON STOCKS 46069010 3 300 SH DEFINED 6 300 0 0 INTERSIL CORP- CL A CL A 46069S10 1627 63269 SH DEFINED 0 0 63269 INTERSIL CORP- CL A COMMON STOCKS 46069S10 118 4600 SH SOLE 4600 0 0 INTERSIL CORP- CL A COMMON STOCKS 46069S10 539 21000 SH DEFINED 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DEFINED 6 1600 0 0 INTL GAME TECHNOLOGY COMMON STOCKS 45990210 44 1100 SH SOLE 1100 0 0 INTL GAME TECHNOLOGY COM 45990210 6367 158220 SH DEFINED 0 0 158220 INTL GAME TECHNOLOGY COMMON STOCKS 45990210 201 5000 SH DEFINED 6 5000 0 0 INTL RECTIFIER CORP COM 46025410 232 10743 SH DEFINED 0 0 10743 INTRAWARE INC COM 46118M50 1 280 SH DEFINED 0 0 280 INTROGEN THERAPEUTICS INC COM 46119F10 55 17642 SH DEFINED 0 0 17642 INTUIT INC COM 46120210 98926 3662337 SH DEFINED 0 0 3662337 INTUITIVE SURGICAL INC COM 46120E60 24074 74192 SH DEFINED 0 0 74192 INTUITIVE SURGICAL INC COMM STK 46120E60 4832 13920 SH DEFINED 5 13920 0 0 INTUITIVE SURGICAL INC COMMON STOCKS 46120E60 2952 9100 SH DEFINED 6 9100 0 0 INVACARE CORP COM 46120310 134 6003 SH DEFINED 0 0 6003 INVACARE CORP COMMON STOCKS 46120310 118 5300 SH DEFINED/OTHER 2,5,6 5300 0 0 INVENTIV HEALTH INC COM 46122E10 4 130 SH DEFINED 0 0 130 INVERNESS MEDICAL INNOVATION COM 46126P10 256 8482 SH DEFINED 0 0 8482 INVESCO LTD SHS G491BT10 36370 15000 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46259420 36 2021 SH DEFINED 0 0 2021 IPASS INC COM 46261V10 1 420 SH DEFINED 0 0 420 IPATH DOW JONES-AIG COMMDTY CLOSED END FUND 06738C77 433 7050 SH SOLE 7050 0 0 IPATH DOW JONES-AIG COMMDTY DJAIG CMDTY 36 06738C77 473 7700 SH DEFINED 0 0 7700 IPC HLDGS LTD ORD G4933P10 346 12321 SH DEFINED 0 0 12321 IPC HOLDINGS LTD COMMON STOCKS G4933P10 115 4100 SH DEFINED/OTHER 2,5,6 4100 0 0 IRON MOUNTAIN INC COM 46284610 6931 262059 SH DEFINED 0 0 262059 IRSA GDR GLOBL DEP RCPT 45004720 117 8300 SH DEFINED 0 0 8300 IRVINE SENSORS CORP COM 46366450 0 60 SH DEFINED 0 0 60 ISCO INTERNATIONAL INC COM 46426P10 5 30000 SH DEFINED 0 0 30000 ISHAES/USA FUND 46428771 1647 67853 SH DEFINED 5 67853 0 0 ISHARE S&P MIDCAP 400 INDEX FD S&P MIDCAP 400 46428750 22 280 SH DEFINED 0 0 280 ISHARE S&P MIDCAP 400 INDEX FD S&P MIDCAP 400 46428750 1514 19470 SH DEFINED 35 0 0 19470 ISHARES COMEX GOLD TR ISHARES 46428510 6362 70167 SH DEFINED 0 0 70167 ISHARES DJ US FINANCIAL SVCS DJ US FINL SVC 46428777 136 1560 SH DEFINED 9 0 0 1560 ISHARES DOW JONES US FINANCIAL DJ US FINL SEC 46428778 302 3700 SH DEFINED 0 0 3700 ISHARES GOLDMAN SACHS NETWORK S&P GSTI NTWRK 46428753 606 22300 SH DEFINED 0 0 22300 ISHARES INC MSCI AUSTRIA 46428620 195 5800 SH DEFINED 0 0 5800 ISHARES INC MSCI BRIC INDX 46428665 1 20 SH DEFINED 0 0 20 ISHARES INC MSCI FRANCE 46428670 27 770 SH DEFINED 0 0 770 ISHARES INC MSCI SWEDEN 46428675 7 240 SH DEFINED 0 0 240 ISHARES INC MSCI SPAIN 46428676 190 3100 SH DEFINED 0 0 3100 ISHARES INC MSCI STH AFRCA 46428678 281 2485 SH DEFINED 0 0 2485 ISHARES INC MSCI GERMAN 46428680 48 1509 SH DEFINED 0 0 1509 ISHARES INC MSCI GERMAN 46428680 939 29800 SH DEFINED 9 0 0 29800 ISHARES LEH US TREAS IPS US TIPS BD FD 46428717 385 3500 SH DEFINED 0 0 3500 ISHARES LEH US TREAS IPS US TIPS BD FD 46428717 1126 10250 SH DEFINED 35 0 0 10250 ISHARES LEHMAN 7-10YR TREAS CLOSED END FUND 46428744 800 8730 SH SOLE 8730 0 0 ISHARES LEHMAN 7-10YR TREAS 46428744 2475 27000 SH DEFINED 0 0 27000 ISHARES LEHMAN 7-10YR TREAS 7-10 YR TRS BD 46428744 1813 19775 SH DEFINED 35 0 0 19775 ISHARES MSCI AUSTRALIA CLOSED END FUND 46428610 281 10910 SH SOLE 10910 0 0 ISHARES MSCI AUSTRALIA MSCI AUSTRALIA 46428610 856 33225 SH DEFINED 0 0 33225 ISHARES MSCI AUSTRALIA CLOSED END FUND 46428610 297 11540 SH DEFINED 6 11540 0 0 ISHARES MSCI BRAZIL MSCI BRAZIL 46428640 63203 819994 SH DEFINED 13580 0 806414 ISHARES MSCI BRAZIL MSCI BRAZIL 46428640 1418 18410 SH DEFINED 35 650 0 17760 ISHARES MSCI BRAZIL MSCI BRAZIL 46428640 1118 14510 SH DEFINED 9 0 0 14510 ISHARES MSCI CANADA CLOSED END FUND 46428650 19224 634230 SH SOLE 634230 0 0 ISHARES MSCI CANADA MSCI CDA INDEX 46428650 1137 37510 SH DEFINED 0 0 37510 ISHARES MSCI CANADA MSCI CDA INDEX 46428650 409 13500 SH DEFINED 35 0 0 13500 ISHARES MSCI EAFE INDEX FUND 46428746 2 0 SH DEFINED 0 0 0 ISHARES MSCI EAFE INDEX FUND MSCI EAFE IDX 46428746 1670 23229 SH DEFINED 0 0 23229 ISHARES MSCI EMERGING MKT IND CLOSED END FUND 46428723 1128 8391 SH SOLE 8391 0 0 ISHARES MSCI EMERGING MKT IND MSCI EMERG MKT 46428723 482512 3591286 SH DEFINED 4680 0 3586606 ISHARES MSCI EMERGING MKT IND MSCI EMERG MKT 46428723 262 1947 SH CALL DEFINED 0 0 1947 ISHARES MSCI EMERGING MKT IND MSCI EMERG MKT 46428723 217 1618 SH PUT DEFINED 0 0 1618 ISHARES MSCI EMERGING MKT IND MSCI 46428723 16118 1200 SH Put DEFINED 0 0 1200 ISHARES MSCI EMERGING MKT IND MSCI EMERG MKT 46428723 22379 166532 SH DEFINED 35 595 0 165937 ISHARES MSCI EMERGING MKT IND CLOSED END FUND 46428723 1848 13750 SH DEFINED 6 13750 0 0 ISHARES MSCI EMU 46428660 2 0 SH DEFINED 0 0 0 ISHARES MSCI EMU MSCI EMU INDEX 46428660 17553 161332 SH DEFINED 0 0 161332 ISHARES MSCI EMU MSCI EMU INDEX 46428660 1171 10763 SH DEFINED 35 0 0 10763 ISHARES MSCI MALAYSIA MSCI MALAYSIA 46428683 1720 145108 SH DEFINED 97923 0 47185 ISHARES MSCI MALAYSIA MSCI MALAYSIA 46428683 156 13140 SH DEFINED 35 0 0 13140 ISHARES MSCI MALAYSIA MSCI MALAYSIA 46428683 47 4000 SH DEFINED 9 0 0 4000 ISHARES MSCI MEXICO (FREE) MSCI MEXICO 46428682 127 2155 SH DEFINED 0 0 2155 ISHARES MSCI MEXICO (FREE) MSCI MEXICO 46428682 41 700 SH DEFINED 35 0 0 700 ISHARES MSCI PACIFIC EX JPN CLOSED END FUND 46428666 20761 153130 SH SOLE 153130 0 0 ISHARES MSCI PACIFIC EX JPN MSCI 46428666 22006 162310 SH DEFINED 29592 0 132718 ISHARES MSCI PACIFIC EX JPN MSCI PAC J IDX 46428666 47 350 SH DEFINED 35 0 0 350 ISHARES MSCI PACIFIC EX JPN FUND 46428666 1070 7441 SH DEFINED 5 7441 0 0 ISHARES MSCI SINGAPORE FREE MSCI SINGAPORE 46428667 3115 243935 SH DEFINED 16835 0 227100 ISHARES MSCI SINGAPORE FREE MSCI SINGAPORE 46428667 87 6800 SH DEFINED 35 0 0 6800 ISHARES MSCI SINGAPORE FREE MSCI SINGAPORE 46428667 149 11650 SH DEFINED 9 0 0 11650 ISHARES MSCI SWITZERLAND IND MSCI SWITZERLD 46428674 11160 431210 SH DEFINED 0 0 431210 ISHARES MSCI SWITZERLAND IND MSCI SWITZERLD 46428674 423 16350 SH DEFINED 35 0 0 16350 ISHARES MSCI TAIWAN INDEX FUND MSCI TAIWAN 46428673 26815 1691776 SH DEFINED 133724 0 1558052 ISHARES MSCI TAIWAN INDEX FUND MSCI TAIWAN 46428673 518 32690 SH DEFINED 35 3600 0 29090 ISHARES MSCI TAIWAN INDEX FUND FUND 46428673 62974 3911450 SH DEFINED 5 3911450 0 0 ISHARES MSCI TAIWAN INDEX FUND MSCI TAIWAN 46428673 92 5800 SH DEFINED 9 0 0 5800 ISHARES MSCI UNITED KINGDOM 46428669 2 0 SH DEFINED 0 0 0 ISHARES MSCI UNITED KINGDOM MSCI UTD KINGD 46428669 23348 1082968 SH DEFINED 29760 0 1053208 ISHARES MSCI UNITED KINGDOM MSCI UTD KINGD 46428669 714 33110 SH DEFINED 35 0 0 33110 ISHARES NASDAQ BIOTECH INDEX NASDQ BIO INDX 46428755 1790 23624 SH DEFINED 0 0 23624 ISHARES NASDAQ BIOTECH INDEX NASDQ BIO INDX 46428755 3917 51684 SH DEFINED 35 0 0 51684 ISHARES NASDAQ BIOTECH INDEX NASDQ BIO INDX 46428755 34 455 SH DEFINED 9 0 0 455 ISHARES RUSSELL 1000 INDEX RUSSELL 1000 46428762 173 2400 SH DEFINED 0 0 2400 ISHARES RUSSELL 1000 INDEX RUSSELL 1000 46428762 24 330 SH DEFINED 35 0 0 330 ISHARES RUSSELL 1000 INDEX CLOSED END FUND 46428762 9962 138400 SH DEFINED 6 138400 0 0 ISHARES RUSSELL 2000 INDEX FD RUSSELL 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COMMON STOCKS 87986810 3 200 SH DEFINED 6 200 0 0 TEMPLETON DRAGON FUND INC COM 88018T10 101 4150 SH DEFINED 0 0 4150 TEMPLETON EMERGING MKTS FUND COM 88019110 11 570 SH DEFINED 0 0 570 TEMPLETON RUSSIA FUND INC COM 88022F10 317 5550 SH DEFINED 0 0 5550 TEMPUR-PEDIC INTERNATIONAL COM 88023U10 35 3197 SH DEFINED 0 0 3197 TENARIS SA-ADR SPONSORED ADR 88031M10 2327 46690 SH DEFINED 0 0 46690 TENARIS SA-ADR ADR 88031M10 2685 51800 SH DEFINED 5 51800 0 0 TENARIS SA-ADR COMMON STOCKS 88031M10 16791 336835 SH DEFINED 6 109200 0 227635 TENET HEALTHCARE CORP COM 88033G10 3076 543213 SH DEFINED 0 0 543213 TENET HEALTHCARE CORP COMM STK 88033G10 2376 432712 SH DEFINED 5 432712 0 0 TENET HEALTHCARE CORP COM 88033G10 8 1370 SH DEFINED 9 0 0 1370 TENGASCO INC COM 88033R20 6 9300 SH DEFINED 0 0 9300 TENNECO AUTOMOTIVE INC COM 88034910 3 100 SH DEFINED 0 0 100 TERADATA CORP COM 88076W10 2124 96244 SH DEFINED 0 0 96244 TERADYNE INC COMMON STOCKS 88077010 57 4600 SH SOLE 4600 0 0 TERADYNE INC COM 88077010 700 56275 SH DEFINED 0 0 56275 TERADYNE INC COMMON STOCKS 88077010 133 10700 SH DEFINED/OTHER 2,5,6 10700 0 0 TERADYNE INC COMMON STOCKS 88077010 599 48200 SH DEFINED 6 48200 0 0 TERCICA INC COM 88078L10 198 34536 SH DEFINED 0 0 34536 TEREX CORP COM 88077910 7757 172081 SH DEFINED 0 0 172081 TEREX CORP COMM STK 88077910 2046 30601 SH DEFINED 5 30601 0 0 TERNIUM SA-ADR SPON ADR 88089010 1659 46250 SH DEFINED 0 0 46250 TERRA INDUSTRIES INC COMMON STOCKS 88091510 149 4200 SH SOLE 4200 0 0 TERRA INDUSTRIES INC COM 88091510 1537 43260 SH DEFINED 12300 0 30960 TERRA INDUSTRIES INC COMMON STOCKS 88091510 451 12700 SH DEFINED/OTHER 2,5,6 12700 0 0 TERRA INDUSTRIES INC COMMON STOCKS 88091510 4441 125000 SH DEFINED 6 125000 0 0 TESORO PETROLEUM CORP COM STK 88160910 9337 381380 PRN DEFINED 0 0 381380 TESORO PETROLEUM CORP COMM STK 88160910 1111 38087 SH DEFINED 5 38087 0 0 TESORO PETROLEUM CORP COMMON STOCKS 88160910 561 18700 SH DEFINED 6 18700 0 0 TESSERA TECHNOLOGIES INC COM 88164L10 427 14060 SH DEFINED 0 0 14060 TESSERA TECHNOLOGIES INC COMMON STOCKS 88164L10 37 1800 SH DEFINED 6 1800 0 0 TETON ENERGY CORP COM 88162810 97 20333 SH DEFINED 0 0 20333 TETRA TECH INC COM 88162G10 98 5011 SH DEFINED 0 0 5011 TETRA TECH INC COMMON STOCKS 88162G10 103 5300 SH DEFINED/OTHER 2,5,6 5300 0 0 TETRA TECH INC COMMON STOCKS 88162G10 529 27100 SH DEFINED 6 27100 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F10 2515 158723 SH DEFINED 0 0 158723 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/ 88165FAA 339 300000 PRN DEFINED 35 0 0 300000 TEVA PHARMACEUTICAL FIN II L DBCV 88164RAB 17394 12800000 PRN DEFINED 0 0 12800000 TEVA PHARMACEUTICAL INDS ADR ADR 88162420 19329 418476 SH DEFINED 0 0 418476 TEVA PHARMACEUTICAL INDS ADR ADR 88162420 1 30 SH CALL DEFINED 0 0 30 TEVA PHARMACEUTICAL INDS ADR COMM STK 88162420 25088 546100 SH DEFINED 5 546100 0 0 TEVA PHARMACEUTICAL INDS ADR ADR 88162420 2647 57310 SH DEFINED 9 49500 0 7810 TEXAS CAPITAL BANCSHARES INC COM 88224Q10 46 2725 SH DEFINED 0 0 2725 TEXAS CAPITAL BANCSHARES INC COMMON STOCKS 88224Q10 69 4100 SH DEFINED/OTHER 2,5,6 4100 0 0 TEXAS INDUSTRIES INC COM 88249110 213 3527 SH DEFINED 0 0 3527 TEXAS INDUSTRIES INC COM 88249110 71 1180 SH DEFINED 9 0 0 1180 TEXAS INSTRUMENTS INC COMM STK USD PA 88250810 25 0 SH DEFINED 0 0 0 TEXAS INSTRUMENTS INC COMMON STOCKS 88250810 2160 76400 SH SOLE 76400 0 0 TEXAS INSTRUMENTS INC COM 88250810 42824 1506860 SH DEFINED 11600 0 1495260 TEXAS INSTRUMENTS INC COM 88250810 65 2300 SH DEFINED 35 0 0 2300 TEXAS INSTRUMENTS INC COMMON STOCKS 88250810 10197 360700 SH DEFINED 6 325900 0 34800 TEXAS INSTRUMENTS INC COM 88250810 57 2000 SH DEFINED 9 0 0 2000 TEXTRON INC COM 88320310 7045 126998 SH DEFINED 0 0 126998 TEXTRON INC COM 88320310 133 2400 SH DEFINED 35 0 0 2400 TEXTRON INC COMM STK 88320310 2773 48152 SH DEFINED 5 48152 0 0 TEXTRON INC COMMON STOCKS 88320310 61 1100 SH DEFINED 6 1100 0 0 THAI CAP FD INC COM 88290520 39 3200 SH DEFINED 0 0 3200 THAI FUND INC COM 88290410 291 24277 SH DEFINED 0 0 24277 THAI FUND INC COM 88290410 120 10000 SH DEFINED 35 0 0 10000 THAI FUND INC COM 88290410 42 3500 SH DEFINED 9 0 0 3500 THE BUCKLE INC COM 11844010 98 2197 SH DEFINED 0 0 2197 THE BUCKLE INC COMMON STOCKS 11844010 103 2300 SH DEFINED/OTHER 2,5,6 2300 0 0 THE BUCKLE INC COMMON STOCKS 11844010 698 15600 SH DEFINED 6 15600 0 0 THE HERSHEY COMPANY COM 42786610 8218 218099 SH DEFINED 0 0 218099 THE HERSHEY COMPANY COMMON STOCKS 42786610 19 500 SH DEFINED 6 500 0 0 THE INDONESIA FUND COM 45577810 28 2700 SH DEFINED 0 0 2700 THE MACERICH COMPANY COMMON STOCKS 55438210 91 1300 SH SOLE 1300 0 0 THE MACERICH COMPANY COM 55438210 17386 246087 SH DEFINED 0 0 246087 THE MACERICH COMPANY COMMON STOCKS 55438210 1103 15700 SH DEFINED 6 15700 0 0 THE MEN`S WEARHOUSE INC COM 58711810 246 10559 SH DEFINED 0 0 10559 THE MEN`S WEARHOUSE INC COMMON STOCKS 58711810 149 6400 SH DEFINED/OTHER 2,5,6 6400 0 0 THE MEN`S WEARHOUSE INC COMMON STOCKS 58711810 2495 107200 SH DEFINED 6 107200 0 0 THE PMI GROUP INC COMMON STOCKS 69344M10 37 6400 SH SOLE 6400 0 0 THE PMI GROUP INC COM 69344M10 259 44293 SH DEFINED 0 0 44293 THE PMI GROUP INC COMMON STOCKS 69344M10 528 90800 SH DEFINED 6 90800 0 0 THE ST JOE COMPANY COM 79014810 759 17637 SH DEFINED 0 0 17637 THE STEAK N SHAKE COMPANY COM 85787310 39 5000 SH DEFINED 0 0 5000 THE TURKISH INVESTMENT FUND COM 90014510 1653 111114 SH DEFINED 0 0 111114 THE WALT DISNEY CO COMM STK USD PA 25468710 23 0 SH DEFINED 0 0 0 THE WALT DISNEY CO COMMON STOCKS 25468710 2269 72300 SH SOLE 72300 0 0 THE WALT DISNEY CO COM DISNEY 25468710 50912 16300 SH DEFINED 13 0 16300 0 THE WALT DISNEY CO COM DISNEY 25468710 109221 3709010 SH DEFINED 6500 0 3702510 THE WALT DISNEY CO COM DISNEY 25468710 0 15 SH PUT DEFINED 0 0 15 THE WALT DISNEY CO COM STK 25468710 27774 885100 SH DEFINED 2 744300 140800 0 THE WALT DISNEY CO COM DISNEY 25468710 19 600 SH DEFINED 35 0 0 600 THE WALT DISNEY CO COMM STK 25468710 2309 74321 SH DEFINED 5 74321 0 0 THE WALT DISNEY CO 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STOCKS 88431510 69 1900 SH DEFINED/OTHER 2,5,6 1900 0 0 THOMAS & BETTS CORP COMMON STOCKS 88431510 807 22200 SH DEFINED 6 22200 0 0 THOMSON CORP COM 88490310 3018 89557 SH DEFINED 0 0 89557 THOR INDUSTRIES INC COM 88516010 231 7728 SH DEFINED 0 0 7728 THOR INDUSTRIES INC COMMON STOCKS 88516010 196 6600 SH DEFINED 6 6600 0 0 THORNBURG MORTGAGE ASSET CORP COM 88521810 229 187999 SH DEFINED 0 0 187999 THORNBURG MORTGAGE ASSET CORP COM 88521810 0 100 SH CALL DEFINED 0 0 100 THORNBURG MORTGAGE ASSET CORP COM 88521810 3 2500 SH DEFINED 9 0 0 2500 THQ INC COM 87244340 438 20020 SH DEFINED 0 0 20020 THQ INC COMMON STOCKS 87244340 57 2600 SH DEFINED 6 2600 0 0 TIBCO SOFTWARE INC COM 88632Q10 742 103790 SH DEFINED 0 0 103790 TIDEWATER INC COM 88642310 539 9758 SH DEFINED 0 0 9758 TIDEWATER INC COMMON STOCKS 88642310 149 2700 SH DEFINED/OTHER 2,5,6 2700 0 0 TIDEWATER INC COMMON STOCKS 88642310 2000 36300 SH DEFINED 6 36300 0 0 TIFFANY & CO COMMON STOCKS 88654710 33 800 SH SOLE 800 0 0 TIFFANY & CO COM 88654710 4552 108751 SH DEFINED 0 0 108751 TIFFANY & CO COMMON STOCKS 88654710 615 14700 SH DEFINED 6 14700 0 0 TIM HORTONS INC COM 88706M10 2608 76542 SH DEFINED 0 0 76542 TIM PARTICIPACOES SA-ADR SPONS ADR PFD 88706P10 0 1 SH DEFINED 0 0 1 TIM PARTICIPACOES SA-ADR ADR 88706P10 1358 39645 SH DEFINED 5 39645 0 0 TIM PARTICIPACOES SA-ADR COMMON STOCKS 88706P10 1288 39900 SH DEFINED 6 0 0 39900 TIMBERLAND CO. 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SPON ADR SPONSORED ADR 89151E10 657 8878 SH DEFINED 0 0 8878 TOTAL S.A. SPON ADR SPONSORED ADR 89151E10 814 11000 SH DEFINED 35 0 0 11000 TOTAL S.A. SPON ADR SPONSORED ADR 89151E10 444 6000 SH DEFINED 9 0 0 6000 TOTAL SYSTEM SERVICES INC COM 89190610 2284 96452 SH DEFINED 0 0 96452 TOWERSTREAM CORP COM 89200010 19 16000 SH DEFINED 0 0 16000 TOYOTA MOTOR CORP ADR SP A 89233130 3310 32806 SH DEFINED 0 0 32806 TOYOTA MOTOR CORP ADR SP ADR REP2COM 89233130 87 865 SH DEFINED 9 0 0 865 TRACTOR SUPPLY COMPANY COM 89235610 176 4435 SH DEFINED 0 0 4435 TRACTOR SUPPLY COMPANY COMMON STOCKS 89235610 1146 29000 SH DEFINED 6 29000 0 0 TRADESTATION GROUP INC COM 89267P10 39 4600 SH DEFINED 0 0 4600 TRANE INC COMMON STOCKS 89289310 60 1300 SH SOLE 1300 0 0 TRANE INC COM 89289310 3310 72122 SH DEFINED 0 0 72122 TRANE INC COMMON STOCKS 89289310 5 100 SH DEFINED 6 100 0 0 TRANSALTA CORP COM 89346D10 11088 353433 SH DEFINED 0 0 353433 TRANSATLANTIC HOLDINGS INC. 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