-----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, EFqJbHqp4vtVglsrkvZdpLFJjsCtb/KwNYRwM/GhN8kTO00Z7O8wMQyUrVLOZezI 8YTDAR7/7r05ArqVDlxB/w== 0000824468-07-000058.txt : 20070816 0000824468-07-000058.hdr.sgml : 20070816 20070816141505 ACCESSION NUMBER: 0000824468-07-000058 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070630 FILED AS OF DATE: 20070816 DATE AS OF CHANGE: 20070816 EFFECTIVENESS DATE: 20070816 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: 071062108 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 form13f_63007.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 June 30, 2007 If amended report check here: |_| Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new 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) New York, New York August 16, 2007 ------------------------------------------ (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: 7 Form 13F Information Table Entry Total: 6,466 Form 13F Information Table Value Total: $32,514,820 (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: 13F File No.: Name: ------------- --------------------------------------------------------------- 1. 28-12012 Clariden Leu Ltd. ------------- --------------------------------------------------------------- 2. 28-11960 Credit Suisse Asset Management (Australia) Limited ------------- --------------------------------------------------------------- 3. 28-10202 Credit Suisse Asset Management Limited [London] ------------- --------------------------------------------------------------- 4. 28-11959 Credit Suisse Asset Management Limited [Tokyo] ------------- --------------------------------------------------------------- 5. 28-03702 Credit Suisse Asset Management, LLC ------------- --------------------------------------------------------------- 6. 28-11994 Credit Suisse Non-Traditional Investments Ltd. ------------- --------------------------------------------------------------- 7. 28-12050 Credit Suisse Sucursal en Espana ------------- --------------------------------------------------------------- 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 157 307500 SH DEFINED 0 0 307500 1ST SOURCE CORPORATION COMMON STOCKS 33690110 336 13500 SH DEFINED 5 13500 0 0 24/7 REAL MEDIA INC COM NEW 90131420 0 40 SH DEFINED 0 0 40 24/7 REAL MEDIA INC COM NEW 90131420 37 3126 SH DEFINED 7 0 0 3126 3COM CORP COM 88553510 444 107080 SH DEFINED 0 0 107080 3COM CORP COM 88553510 257 62300 SH DEFINED 7 0 0 62300 3M COMPANY COMMON STOCKS 88579Y10 52 600 SH SOLE 600 0 0 3M COMPANY COMM STK USD PAR88579Y10 174 2000 SH DEFINED 5 2000 0 0 3M COMPANY COM 88579Y10 44334 510397 SH DEFINED 0 0 510397 3M COMPANY COM 88579Y10 12631 145534 SH DEFINED 1 0 0 145534 3M COMPANY COMMON STOCKS 88579Y10 1128 13000 SH DEFINED 5 13000 0 0 3M COMPANY COM 88579Y10 130 1500 SH DEFINED 7 0 0 1500 3M COMPANY CV NOTE 11/288579YAB 1802 2000000 PRN DEFINED 0 0 2000000 4 KIDS ENTERTAINMENT INC COM 35086510 0 10 SH DEFINED 0 0 10 51JOBS INC ADR SP ADR REP COM 31682710 3 150 SH DEFINED 0 0 150 8X8 INC COM 28291410 42 30000 SH DEFINED 0 0 30000 99 CENTS ONLY STORES COM 65440K10 36 2712 SH DEFINED 0 0 2712 A.F.P PROVIDA ADR SPONSORED ADR 00709P10 25 800 SH DEFINED 0 0 800 AAON INC COM PAR $0.004 00036020 162 5100 SH DEFINED 0 0 5100 AAON INC COMMON STOCKS 00036020 401 12600 SH DEFINED 5 12600 0 0 AAR CORP COM 00036110 338 10250 SH DEFINED 0 0 10250 AARON RENTS INC COM 00253520 246 8438 SH DEFINED 0 0 8438 AASTROM BIOSCIENCES INC COM 00253U10 26 19700 SH DEFINED 0 0 19700 ABAXIS INC COM 00256710 83 4000 SH DEFINED 0 0 4000 ABB LTD - SPON ADR SPONSORED ADR 00037520 133 5870 SH DEFINED 0 0 5870 ABB LTD - SPON ADR SPONSORED ADR 00037520 0 20 SH CALL DEFINED 0 0 20 ABBEY NATL PLC GDR 7.375% PRF 00292080 567 22560 SH DEFINED 0 0 22560 ABBEY NATL PLC GDR 7.375% PRF 00292080 392 15600 SH DEFINED 1 0 0 15600 ABBOTT LAB COMM STK NO PAR 00282410 11 201 SH DEFINED 5 201 0 0 ABBOTT LAB COM STK 00282410 127612 2381296 SH DEFINED 6800 0 2374496 ABBOTT LAB COM 00282410 833 15547 SH DEFINED 1 0 0 15547 ABBOTT LAB COMM STK 00282410 14333 267663 SH DEFINED 3 267663 0 0 ABBOTT LAB COMMON STOCKS 00282410 4596 85825 SH DEFINED 5 82099 0 3726 ABER DIAMOND CORPORATION COM 00289310 380 9847 SH DEFINED 0 0 9847 ABERCROMBIE & FITCH CO CL A COM STK USD 0.0100289620 20 270 SH DEFINED 5 270 0 0 ABERCROMBIE & FITCH CO CL A CL A 00289620 20840 285518 SH DEFINED 9776 0 275742 ABERCROMBIE & FITCH CO CL A CL A 00289620 180 2460 SH DEFINED 1 0 0 2460 ABERCROMBIE & FITCH CO CL A COMM STK 00289620 2655 36386 SH DEFINED 3 36386 0 0 ABERCROMBIE & FITCH CO CL A COMMON STOCKS 00289620 2267 31070 SH DEFINED 5 31070 0 0 ABERDEEN ASIA PACIFIC INCOM COM 00300910 185 29000 SH DEFINED 0 0 29000 ABERDEEN AUSTRALIA EQUITY FUND COM 00301110 52 3000 SH DEFINED 0 0 3000 ABITIBI-CONSOLIDATED INC COM 00392410 246 83954 SH DEFINED 0 0 83954 ABLEAUCTIONS COM INC COM NEW 00371F20 11 60100 SH DEFINED 0 0 60100 ABM INDUSTRIES INC COMMON STOCKS 00095710 1520 58900 SH DEFINED 5 58900 0 0 ABN AMRO HOLDINGS NV SPON ADR SPONSORED ADR 00093710 68 1491 SH DEFINED 0 0 1491 ABRAXAS PETROLEUM CORP COMMON 00383010 84 18645 SH DEFINED 18645 0 0 ABRAXIS BIOSCIENCE INC COM 00383E10 321 14452 SH DEFINED 0 0 14452 ABRAXIS BIOSCIENCE INC COM 00383E10 0 5 SH CALL DEFINED 0 0 5 ABRAXIS BIOSCIENCE INC COMM STK 00383E10 555 24978 SH DEFINED 3 24978 0 0 ABX AIR INC COM 00080S10 24 3000 SH DEFINED 0 0 3000 ACA CAPITAL HOLDINGS INC COM 00083310 95 8000 SH DEFINED 0 0 8000 ACACIA RESEARCH - ACACIA TES ACACIA TCH COM 00388130 187 11597 SH DEFINED 0 0 11597 ACACIA RESEARCH - COMBIMATRI COMBIMTRX COM 00388120 660 1090352 SH DEFINED 0 0 1090352 ACADIA PHARMACEUTICALS INC COM 00422510 237 17324 SH DEFINED 0 0 17324 ACADIA REALTY TRUST COM SH BEN INT 00423910 2190 84385 SH DEFINED 3700 0 80685 ACCELRYS INC COM 00430U10 1 150 SH DEFINED 0 0 150 ACCENTURE LTD CL A COMMON STOCKS G1150G11 1505 35100 SH SOLE 35100 0 0 ACCENTURE LTD CL A CL A G1150G11 20397 475391 SH DEFINED 0 0 475391 ACCENTURE LTD CL A COMMON STOCKS G1150G11 8042 187500 SH DEFINED 5 157900 0 29600 ACCENTURE LTD CL A CL A G1150G11 9908 231000 SH CALL DEFINED 7 0 0 231000 ACCENTURE LTD CL A CL A G1150G11 9908 231000 SH PUT DEFINED 7 0 0 231000 ACCO BRANDS CORP COM 00081T10 107 4631 SH DEFINED 0 0 4631 ACCURIDE CORP COM 00439810 259 16800 SH DEFINED 0 0 16800 ACE LTD COMMON STOCKS G0070K10 413 6600 SH SOLE 6600 0 0 ACE LTD ORD G0070K10 23256 371849 SH DEFINED 0 0 371849 ACE LTD COMM STK G0070K10 3109 49728 SH DEFINED 3 49728 0 0 ACE LTD COMMON STOCKS G0070K10 450 7200 SH DEFINED 5 7200 0 0 ACE*COMM CORP COM 00440410 1 1499 SH DEFINED 0 0 1499 ACETO CORP COM 00444610 13 1450 SH DEFINED 0 0 1450 ACETO CORP COMMON STOCKS 00444610 107 11600 SH DEFINED/OTHER 2,3,5 11600 0 0 ACM INCOME FUND INC COM 00091910 6 750 SH DEFINED 5 750 0 0 ACME PACKET INC COM 00476410 109 9500 SH DEFINED 0 0 9500 ACORDA THERAPEUTICS INC COM 00484M10 64 3764 SH DEFINED 0 0 3764 ACTEL CORP COM 00493410 40 2900 SH DEFINED 0 0 2900 ACTIVE POWER INC COM 00504W10 445 250000 SH DEFINED 0 0 250000 ACTIVIDENTITY CORP COM 00506P10 420 91200 SH DEFINED 88590 0 2610 ACTIVIDENTITY CORP COM 00506P10 50 10800 SH DEFINED 1 0 0 10800 ACTIVISION INC COM NEW 00493020 47367 2537036 SH DEFINED 0 0 2537036 ACTUANT CORP CL A CL A NEW 00508X20 139 2200 SH DEFINED 0 0 2200 ACTUANT CORP CL A COMMON STOCKS 00508X20 296 4700 SH DEFINED/OTHER 2,3,5 4700 0 0 ACTUATE CORP COM 00508B10 342 50400 SH DEFINED 0 0 50400 ACUITY BRANDS INC COM 00508Y10 485 7995 SH DEFINED 0 0 7995 ACUITY BRANDS INC COMMON STOCKS 00508Y10 5172 85800 SH DEFINED 5 85800 0 0 ACUSPHERE INC COM 00511R87 15 7000 SH DEFINED 0 0 7000 ACXIOM CORP COMMON STOCKS 00512510 164 6200 SH SOLE 6200 0 0 ACXIOM CORP COM 00512510 389 14628 SH DEFINED 0 0 14628 ADAMS RESPIRATORY THERA INC COM 00635P10 338 8573 SH DEFINED 0 0 8573 ADAPTEC INC COM 00651F10 2 626 SH DEFINED 0 0 626 ADC TELECOMMUNICATIONS INC COM NEW 00088630 913 49731 SH DEFINED 0 0 49731 ADC TELECOMMUNICATIONS INC COM NEW 00088630 4 214 SH DEFINED 1 0 0 214 ADMINISTAFF INC COM 00709410 137 4100 SH DEFINED 0 0 4100 ADMINISTAFF INC COMMON STOCKS 00709410 80 2400 SH DEFINED 5 2400 0 0 ADOBE SYSTEMS INC COMM STK USD PAR00724F10 311 7751 SH DEFINED 5 7751 0 0 ADOBE SYSTEMS INC COM 00724F10 16770 417356 SH DEFINED 94360 0 322996 ADOBE SYSTEMS INC COM 00724F10 169 4220 SH DEFINED 1 0 0 4220 ADOBE SYSTEMS INC COMMON STOCKS 00724F10 311 7751 SH DEFINED 5 7751 0 0 ADOBE SYSTEMS INC COM 00724F10 7 170 SH DEFINED 7 0 0 170 ADOLOR CORPORATION COM 00724X10 41 10955 SH DEFINED 0 0 10955 ADTRAN INC COM 00738A10 317 12150 SH DEFINED 0 0 12150 ADVANCE AMERICA CASH ADVANCE COM 00739W10 186 10500 SH DEFINED 0 0 10500 ADVANCE AUTO PARTS COM 00751Y10 1307 32229 SH DEFINED 0 0 32229 ADVANCED ENERGY INDUSTRIES COM 00797310 240 10600 SH DEFINED 0 0 10600 ADVANCED ENERGY INDUSTRIES COMMON STOCKS 00797310 578 25500 SH DEFINED/OTHER 2,3,5 25500 0 0 ADVANCED ENERGY INDUSTRIES COMMON STOCKS 00797310 4020 177400 SH DEFINED 5 177400 0 0 ADVANCED ENVIR RECYCL -CL A CL A 00794710 16 10000 SH DEFINED 0 0 10000 ADVANCED MAGNETICS INC COM 00753P10 297 5100 SH DEFINED 0 0 5100 ADVANCED MEDICAL OPTICS COMMON STOCKS 00763M10 195 5600 SH SOLE 5600 0 0 ADVANCED MEDICAL OPTICS COMMON STOCK PAR00763M10 0 8 SH DEFINED 5 8 0 0 ADVANCED MEDICAL OPTICS COM 00763M10 433 12394 SH DEFINED 0 0 12394 ADVANCED MEDICAL OPTICS COMMON STOCKS 00763M10 620 17776 SH DEFINED 5 0 0 17776 ADVANCED MEDICAL OPTICS INC NOTE 3.250% 8/000763MAK 2683 3000000 PRN DEFINED 0 0 3000000 ADVANCED MICRO DEVICES COMMON STOCKS 00790310 116 8100 SH SOLE 8100 0 0 ADVANCED MICRO DEVICES COMM STK USD PAR00790310 14 960 SH DEFINED 5 960 0 0 ADVANCED MICRO DEVICES COM 00790310 7142 499272 SH DEFINED 0 0 499272 ADVANCED MICRO DEVICES COM 00790310 5 340 SH CALL DEFINED 0 0 340 ADVANCED MICRO DEVICES COM 00790310 558 39000 SH DEFINED 1 0 0 39000 ADVANCED MICRO DEVICES COMM STK 00790310 97 6800 SH DEFINED 3 6800 0 0 ADVANCED MICRO DEVICES COMMON STOCKS 00790310 973 68060 SH DEFINED 5 68060 0 0 ADVANCED MICRO DEVICES COM 00790310 522 36500 SH DEFINED 7 0 0 36500 ADVENT SOFTWARE INC COM 00797410 32 978 SH DEFINED 0 0 978 ADVENTRX PHARMACEUTICALS INC COM 00764X10 2 800 SH DEFINED 0 0 800 AEGON NV ORD ARS ORD AMER REG 00792410 28 1400 SH DEFINED 0 0 1400 AEROPOSTALE INC COMMON STOCKS 00786510 229 5500 SH SOLE 5500 0 0 AEROPOSTALE INC COM 00786510 766 18352 SH DEFINED 0 0 18352 AEROPOSTALE INC COMMON STOCKS 00786510 984 23600 SH DEFINED/OTHER 2,3,5 23600 0 0 AEROPOSTALE INC COMMON STOCKS 00786510 4114 98700 SH DEFINED 5 98700 0 0 AES CORP COM 00130H10 6040 275838 SH DEFINED 0 0 275838 AES CORP COM STK 00130H10 17059 779644 SH DEFINED 2 0 779644 0 AES CORP COMM STK 00130H10 15316 700000 SH DEFINED 3 700000 0 0 AES CORP COMMON STOCKS 00130H10 169 7721 SH DEFINED 5 0 0 7721 AETNA INC-NEW COMMON STOCKS 00817Y10 1497 30300 SH SOLE 30300 0 0 AETNA INC-NEW COMMON STOCK PAR00817Y10 17 353 SH DEFINED 5 353 0 0 AETNA INC-NEW COM 00817Y10 18597 376148 SH DEFINED 0 0 376148 AETNA INC-NEW COMM STK 00817Y10 222 4500 SH DEFINED 3 4500 0 0 AETNA INC-NEW COMMON STOCKS 00817Y10 10762 217853 SH DEFINED 5 167853 0 50000 AFFILIATED COMPUTER SVCS CL-A CL A 00819010 2283 40178 SH DEFINED 0 0 40178 AFFILIATED COMPUTER SVCS CL-A COM STK 00819010 4986 87900 SH DEFINED 2 0 87900 0 AFFILIATED COMPUTER SVCS CL-A COMMON STOCKS 00819010 40 704 SH DEFINED 5 0 0 704 AFFILIATED MANAGERS GROUP INC COM 00825210 6763 52501 SH DEFINED 0 0 52501 AFFORDABLE RESIDENTIAL COMMU COM 00827310 1238 104525 SH DEFINED 0 0 104525 AFFYMETRIX INC COM 00826T10 816 32751 SH DEFINED 0 0 32751 AFFYMETRIX INC COM 00826T10 8 340 SH DEFINED 1 0 0 340 AFFYMETRIX INC COMMON STOCKS 00826T10 37 1500 SH DEFINED 5 1500 0 0 AFLAC INC COMMON STOCKS 00105510 108 2100 SH SOLE 2100 0 0 AFLAC INC COM 00105510 14085 273754 SH DEFINED 0 0 273754 AFLAC INC COM STK 00105510 15410 299800 SH DEFINED 2 0 299800 0 AFLAC INC COM 00105510 693 13490 SH DEFINED 1 0 0 13490 AFLAC INC COMMON STOCKS 00105510 247 4800 SH DEFINED 5 4800 0 0 AFLAC INC COM 00105510 51 1000 SH DEFINED 7 0 0 1000 AGCO CORP COM 00108410 1377 31661 SH DEFINED 0 0 31661 AGCO CORP COMMON STOCKS 00108410 1875 43200 SH DEFINED 5 43200 0 0 AGILE SOFTWARE CORP COM 00846X10 19 2300 SH DEFINED 0 0 2300 AGILENT TECHNOLOGIES INC COM 00846U10 32817 853563 SH DEFINED 0 0 853563 AGILENT TECHNOLOGIES INC COM 00846U10 384 10000 SH DEFINED 1 0 0 10000 AGL RESOURCES INC COM 00120410 153 3780 SH DEFINED 0 0 3780 AGNICO EAGLE MINES LTD COM 00847410 1860 50884 SH DEFINED 0 0 50884 AGNICO EAGLE MINES LTD COMM STK 00847410 1456 40000 SH DEFINED 3 0 0 40000 AGREE REALTY CORP COM 00849210 645 20567 SH DEFINED 0 0 20567 AGRIUM INC COM 00891610 781 17736 SH DEFINED 0 0 17736 AIR PRODUCTS & CHEMICAL COM 00915810 10442 129842 SH DEFINED 0 0 129842 AIR PRODUCTS & CHEMICAL COM 00915810 28 350 SH DEFINED 1 0 0 350 AIR PRODUCTS & CHEMICAL COMM STK 00915810 14447 179750 SH DEFINED 3 44750 0 135000 AIRGAS INC COM 00936310 7498 156499 SH DEFINED 0 0 156499 AIRGAS INC COMMON STOCKS 00936310 80 1667 SH DEFINED 5 0 0 1667 AIRGATE PCS INC COMMON STOCKS 00936730 18 500 SH Call DEFINED 5 500 0 0 AIRSPAN NETWORKS INC COM 00950H10 94 26000 SH DEFINED 0 0 26000 AIRTRAN HOLDINGS INC COM 00949P10 785 71845 SH DEFINED 0 0 71845 AK STEEL HOLDING CORP COMMON STOCKS 00154710 490 13100 SH DEFINED/OTHER 2,3,5 13100 0 0 AK STEEL HOLDING CORP COMMON STOCKS 00154710 187 5000 SH DEFINED 5 5000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T10 7243 148783 SH DEFINED 760 0 148023 AKAMAI TECHNOLOGIES INC COM 00971T10 0 10 SH CALL DEFINED 0 0 10 AKAMAI TECHNOLOGIES INC COM 00971T10 696 14300 SH DEFINED 1 0 0 14300 AKORN INC COM 00972810 109 15617 SH DEFINED 0 0 15617 ALADDIN KNOWLEDGE SYSTEMS ORD M0392N10 62 3000 SH DEFINED 0 0 3000 ALADDIN KNOWLEDGE SYSTEMS ORD M0392N10 10 500 SH DEFINED 1 0 0 500 ALASKA AIRGROUP INC COMMON STOCKS 01165910 111 4000 SH SOLE 4000 0 0 ALASKA AIRGROUP INC COM 01165910 211 7569 SH DEFINED 0 0 7569 ALASKA AIRGROUP INC COMMON STOCKS 01165910 123 4400 SH DEFINED 5 4400 0 0 ALBANY INTL CORP NEW CL A 01234810 211 5203 SH DEFINED 0 0 5203 ALBANY MOLECULAR RESEARCH COM 01242310 230 15497 SH DEFINED 0 0 15497 ALBANY MOLECULAR RESEARCH COMMON STOCKS 01242310 223 15000 SH DEFINED/OTHER 2,3,5 15000 0 0 ALBEMARLE CORP COMMON STOCKS 01265310 474 12300 SH SOLE 12300 0 0 ALBEMARLE CORP COM 01265310 211 5486 SH DEFINED 0 0 5486 ALBEMARLE CORP COMMON STOCKS 01265310 2959 76800 SH DEFINED 5 76800 0 0 ALBERTO-CULVER CO NEW COM 01307810 298 12520 SH DEFINED 0 0 12520 ALCAN INC COM 01371610 8690 124535 SH DEFINED 3523 0 121012 ALCAN INC COM 01371610 2 20 SH CALL DEFINED 0 0 20 ALCAN INC COM STK 01371610 21395 261900 SH DEFINED 2 0 245600 16300 ALCAN INC COM 01371610 1100 13525 SH DEFINED 1 0 0 13525 ALCAN INC COMM STK 01371610 22472 275085 SH DEFINED 3 77000 0 198085 ALCATEL - LUCENT SPON ADR SPONSORED ADR 01390430 5998 428446 SH DEFINED 0 0 428446 ALCATEL - LUCENT SPON ADR SPONSORED ADR 01390430 1599 114208 SH DEFINED 1 0 0 114208 ALCATEL - LUCENT SPON ADR SPONSORED ADR 01390430 23 1620 SH CALL DEFINED 1 0 0 1620 ALCATEL - LUCENT SPON ADR COMMON STOCKS 01390430 74 5308 SH DEFINED 5 0 0 5308 ALCATEL - LUCENT SPON ADR SPONSORED ADR 01390430 28 2022 SH DEFINED 7 0 0 2022 ALCOA INCORPORATED COM 01381710 26901 663292 SH DEFINED 0 0 663292 ALCOA INCORPORATED COM 01381710 8 200 SH CALL DEFINED 0 0 200 ALCOA INCORPORATED COM STK 01381710 9326 230100 SH DEFINED 2 0 230100 0 ALCOA INCORPORATED COM 01381710 1573 38800 SH DEFINED 1 0 0 38800 ALCOA INCORPORATED COMMON STOCKS 01381710 1681 41476 SH DEFINED 5 41476 0 0 ALCOA INCORPORATED COM 01381710 229 5660 SH DEFINED 7 0 0 5660 ALCON INC COM SHS H0130110 15185 112516 SH DEFINED 0 0 112516 ALCON INC COM SHS H0130110 40 300 SH DEFINED 1 0 0 300 ALEXANDER & BALDWIN INC COM 01448210 469 8790 SH DEFINED 0 0 8790 ALEXANDER`S INC COM 01475210 2035 5032 SH DEFINED 0 0 5032 ALEXANDRIA REAL EST EQUITIES COM 01527110 7391 76165 SH DEFINED 1900 0 74265 ALEXANDRIA REAL EST EQUITIES COMMON STOCKS 01527110 87 900 SH DEFINED/OTHER 2,3,5 900 0 0 ALEXION PHARMACEUTICALS INC COM 01535110 517 11480 SH DEFINED 0 0 11480 ALEXION PHARMACEUTICALS INC COMM STK 01535110 657 14570 SH DEFINED 3 14570 0 0 ALEXZA PHARMACEUTICALS INC COM 01538410 95 11502 SH DEFINED 0 0 11502 ALIGN TECHNOLOGY INC COMMON STOCKS 01625510 138 5700 SH DEFINED/OTHER 2,3,5 5700 0 0 ALIGN TECHNOLOGY INC COMMON STOCKS 01625510 53 2200 SH DEFINED 5 2200 0 0 ALKERMES INC COM 01642T10 797 54509 SH DEFINED 0 0 54509 ALKERMES INC COMMON 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G4933P10 286 8805 SH DEFINED 0 0 8805 IPCS INC COM NEW 44980Y30 542 16000 SH DEFINED 16000 0 0 IPSCO INC COM 46262210 1024 6417 SH DEFINED 0 0 6417 IRON MOUNTAIN INC COM 46284610 7333 280568 SH DEFINED 0 0 280568 IRSA GDR GLOBL DEP RCPT 45004720 80 4300 SH DEFINED 0 0 4300 IRSA GDR GLOBL DEP RCPT 45004720 346 18700 SH DEFINED 6 0 0 18700 IRVINE SENSORS CORP COM NEW 46366450 0 60 SH DEFINED 0 0 60 ISCO INTERNATIONAL INC COM 46426P10 6 30000 SH DEFINED 0 0 30000 ISHARE S&P MIDCAP 400 INDEX FD S&P MIDCAP 400 46428750 25 280 SH DEFINED 0 0 280 ISHARE S&P MIDCAP 400 INDEX FD S&P MIDCAP 400 46428750 3418 38280 SH DEFINED 1 0 0 38280 ISHARES COMEX GOLD TR ISHARES 46428510 8025 124598 SH DEFINED 0 0 124598 ISHARES DOW JONES US FINANCIAL DJ US FINL SEC 46428778 20 175 SH DEFINED 1 0 0 175 ISHARES FTSE/XINHUA CHINA 25 INFUND 46428718 11821 91742 SH DEFINED 3 91742 0 0 ISHARES GOLDMAN SACHS NETWORK S&P GSTI NTWRK 46428753 397 11150 SH DEFINED 0 0 11150 ISHARES INC MSCI AUSTRIA 46428620 264 6600 SH DEFINED 0 0 6600 ISHARES INC MSCI AUSTRIA 46428620 14 340 SH DEFINED 1 0 0 340 ISHARES INC MSCI BELGIUM 46428630 34 1225 SH DEFINED 1 0 0 1225 ISHARES INC MSCI CDA INDEX 46428650 924 30940 SH DEFINED 0 0 30940 ISHARES INC MSCI CDA INDEX 46428650 558 18683 SH DEFINED 1 0 0 18683 ISHARES INC MSCI PAC J IDX 46428666 21195 144648 SH DEFINED 0 0 144648 ISHARES INC MSCI PAC J IDX 46428666 889 6060 SH DEFINED 1 0 0 6060 ISHARES INC MSCI FRANCE 46428670 15 400 SH DEFINED 0 0 400 ISHARES INC MSCI FRANCE 46428670 28 730 SH DEFINED 1 0 0 730 ISHARES INC MSCI SWEDEN 46428675 580 16130 SH DEFINED 1 0 0 16130 ISHARES INC MSCI SPAIN 46428676 180 3100 SH DEFINED 0 0 3100 ISHARES INC MSCI SPAIN 46428676 609 10520 SH DEFINED 1 0 0 10520 ISHARES INC MSCI STH AFRCA 46428678 59 475 SH DEFINED 0 0 475 ISHARES INC MSCI GERMAN 46428680 50 1509 SH DEFINED 0 0 1509 ISHARES INC MSCI GERMAN 46428680 694 20970 SH DEFINED 1 0 0 20970 ISHARES INC MSCI NETHERLND 46428681 36 1170 SH DEFINED 1 0 0 1170 ISHARES LEH US TREAS IPS US TIPS BD FD 46428717 1311 13250 SH DEFINED 10000 0 3250 ISHARES LEHMAN 7-10YR TREAS CLOSED END FUNDS46428744 1735 21400 SH SOLE 21400 0 0 ISHARES LEHMAN 7-10YR TREAS 7-10 YR TRS BD 46428744 891 11000 SH DEFINED 0 0 11000 ISHARES LEHMAN 7-10YR TREAS 7-10 YR TRS BD 46428744 2734 33710 SH DEFINED 1 0 0 33710 ISHARES MSCI AUSTRALIA MSCI AUSTRALIA 46428610 1215 42675 SH DEFINED 0 0 42675 ISHARES MSCI AUSTRALIA MSCI AUSTRALIA 46428610 594 20880 SH DEFINED 1 0 0 20880 ISHARES MSCI BRAZIL MSCI BRAZIL 46428640 19516 317967 SH DEFINED 1455 0 316512 ISHARES MSCI BRAZIL MSCI BRAZIL 46428640 1 10 SH PUT DEFINED 0 0 10 ISHARES MSCI BRAZIL MSCI BRAZIL 46428640 1551 25273 SH DEFINED 1 0 0 25273 ISHARES MSCI BRAZIL MSCI BRAZIL 46428640 940 15310 SH DEFINED 7 0 0 15310 ISHARES MSCI EAFE INDEX FUND MSCI EAFE IDX 46428746 2 27 SH DEFINED 5 27 0 0 ISHARES MSCI EAFE INDEX FUND MSCI EAFE IDX 46428746 9985 123728 SH DEFINED 0 0 123728 ISHARES MSCI EAFE INDEX FUND MSCI EAFE IDX 46428746 127 1575 SH PUT DEFINED 0 0 1575 ISHARES MSCI EAFE INDEX FUND MSCI EAFE IDX 46428746 20762 2575 SH Put DEFINED 0 0 2575 ISHARES MSCI EAFE INDEX FUND MSCI EAFE IDX 46428746 7623 94381 SH DEFINED 1 0 0 94381 ISHARES MSCI EAFE INDEX FUND CLOSED END FUNDS46428746 2 27 SH DEFINED 5 27 0 0 ISHARES MSCI EMERGING MKT IND CLOSED END FUNDS46428723 1271 9651 SH SOLE 9651 0 0 ISHARES MSCI EMERGING MKT IND MSCI EMERG MKT 46428723 20467 155399 SH DEFINED 0 0 155399 ISHARES MSCI EMERGING MKT IND MSCI EMERG MKT 46428723 3 22 SH CALL DEFINED 0 0 22 ISHARES MSCI EMERGING MKT IND MSCI EMERG MKT 46428723 598 4540 SH DEFINED 1 0 0 4540 ISHARES MSCI EMERGING MKT IND CLOSED END FUNDS46428723 1284 9750 SH DEFINED 5 9750 0 0 ISHARES MSCI EMU CLOSED END FUNDS46428660 230 1950 SH SOLE 1950 0 0 ISHARES MSCI EMU MSCI EMU INDEX 46428660 2 20 SH DEFINED 5 20 0 0 ISHARES MSCI EMU MSCI EMU INDEX 46428660 14825 125683 SH DEFINED 0 0 125683 ISHARES MSCI EMU MSCI EMU INDEX 46428660 1313 11123 SH DEFINED 1 0 0 11123 ISHARES MSCI EMU CLOSED END FUNDS46428660 267 2265 SH DEFINED 5 2265 0 0 ISHARES MSCI MALAYSIA MSCI MALAYSIA 46428683 3678 311705 SH DEFINED 276240 0 35465 ISHARES MSCI MALAYSIA MSCI MALAYSIA 46428683 692 58670 SH DEFINED 1 0 0 58670 ISHARES MSCI MALAYSIA MSCI MALAYSIA 46428683 47 4000 SH DEFINED 7 0 0 4000 ISHARES MSCI MEXICO (FREE) MSCI MEXICO 46428682 294 4765 SH DEFINED 0 0 4765 ISHARES MSCI MEXICO (FREE) MSCI MEXICO 46428682 831 13445 SH DEFINED 1 0 0 13445 ISHARES MSCI PACIFIC EX JAPAN IFUND 46428666 370 2525 SH DEFINED 3 2525 0 0 ISHARES MSCI SINGAPORE FREE MSCI SINGAPORE 46428667 3515 257700 SH DEFINED 0 0 257700 ISHARES MSCI SINGAPORE FREE MSCI SINGAPORE 46428667 685 50205 SH DEFINED 1 0 0 50205 ISHARES MSCI SINGAPORE FREE MSCI SINGAPORE 46428667 218 16000 SH DEFINED 7 0 0 16000 ISHARES MSCI SWITZERLAND IND MSCI SWITZERLD 46428674 6763 255966 SH DEFINED 0 0 255966 ISHARES MSCI SWITZERLAND IND MSCI SWITZERLD 46428674 581 21965 SH DEFINED 1 0 0 21965 ISHARES MSCI TAIWAN INDEX FUND MSCI TAIWAN 46428673 11495 718489 SH DEFINED 10762 0 707727 ISHARES MSCI TAIWAN INDEX FUND MSCI TAIWAN 46428673 3797 237320 SH DEFINED 1 0 0 237320 ISHARES MSCI TAIWAN INDEX FUND MSCI TAIWAN 46428673 93 5800 SH DEFINED 7 0 0 5800 ISHARES MSCI UNITED KINGDOM MSCI UTD KINGD 46428669 2 75 SH DEFINED 5 75 0 0 ISHARES MSCI UNITED KINGDOM MSCI UTD KINGD 46428669 7360 288067 SH DEFINED 17380 0 270687 ISHARES MSCI UNITED KINGDOM MSCI UTD KINGD 46428669 943 36930 SH DEFINED 1 0 0 36930 ISHARES MSCI UNITED KINGDOM CLOSED END FUNDS46428669 2 75 SH DEFINED 5 75 0 0 ISHARES NASDAQ BIOTECH INDEX NASDQ BIO INDX 46428755 1264 16181 SH DEFINED 2373 0 13808 ISHARES NASDAQ BIOTECH INDEX NASDQ BIO INDX 46428755 7209 92286 SH DEFINED 1 0 0 92286 ISHARES NASDAQ BIOTECH INDEX NASDQ BIO INDX 46428755 36 455 SH DEFINED 7 0 0 455 ISHARES RUSSELL 1000 INDEX RUSSELL 1000 46428762 258 3160 SH DEFINED 0 0 3160 ISHARES RUSSELL 1000 INDEX RUSSELL 1000 46428762 27 330 SH DEFINED 1 0 0 330 ISHARES RUSSELL 2000 INDEX FD RUSSELL 2000 46428765 1504 18130 SH DEFINED 0 0 18130 ISHARES RUSSELL 2000 INDEX FD RUSSELL 2000 46428765 1021 12305 SH DEFINED 1 0 0 12305 ISHARES RUSSELL 3000 INDEX RUSSELL 3000 46428768 17 190 SH DEFINED 0 0 190 ISHARES S & P 500 INDEX FUND CLOSED END FUNDS46428720 647 4300 SH SOLE 4300 0 0 ISHARES S & P 500 INDEX FUND S&P 500 INDEX 46428720 4085 27140 SH DEFINED 5500 0 21640 ISHARES S & P 500 INDEX FUND S&P 500 INDEX 46428720 0 2566 SH PUT DEFINED 2566 0 0 ISHARES S & P 500 INDEX FUND S&P 500 INDEX 46428720 3507 23304 SH DEFINED 1 0 0 23304 ISHARES S & P 500 INDEX FUND CLOSED END FUNDS46428720 19291 128170 SH DEFINED 5 128170 0 0 ISHARES S&P 100 INDEX FUND S&P 100 IDX FD 46428710 90 1300 SH DEFINED 0 0 1300 ISHARES S&P 500 S&P 500 VALUE 46428740 212 2600 SH DEFINED 5 0 0 2600 ISHARES S&P 500 S&P 500 VALUE 46428740 3741 45801 SH DEFINED 0 0 45801 ISHARES S&P 500 S&P 500 VALUE 46428740 3372 41270 SH DEFINED 1 0 0 41270 ISHARES S&P EUROPE 350 S&P EURO PLUS 46428786 4 37 SH DEFINED 5 37 0 0 ISHARES S&P EUROPE 350 S&P EURO PLUS 46428786 511 4367 SH DEFINED 0 0 4367 ISHARES S&P EUROPE 350 S&P EURO PLUS 46428786 108 930 SH DEFINED 1 0 0 930 ISHARES S&P EUROPE 350 CLOSED END FUNDS46428786 4 37 SH DEFINED 5 37 0 0 ISHARES S&P GLOBAL FINANCIALS S&P GBL FIN 46428733 29 320 SH DEFINED 0 0 320 ISHARES S&P GLOBAL FINANCIALS S&P GBL FIN 46428733 78 850 SH DEFINED 1 0 0 850 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R10 38 900 SH DEFINED 0 0 900 ISHARES S&P SMALLCAP 600 S&P SMLCAP 600 46428780 46 650 SH DEFINED 0 0 650 ISHARES SILVER TRUST ISHARES 46428Q10 1443 11685 SH DEFINED 0 0 11685 ISHARES TR DJ SEL DIV INX 46428716 13147 182878 SH DEFINED 3903 0 178975 ISHARES TR DJ SEL DIV INX 46428716 6109 84978 SH DEFINED 1 0 0 84978 ISHARES TR FTSE XNHUA IDX 46428718 3708 28778 SH DEFINED 0 0 28778 ISHARES TR FTSE XNHUA IDX 46428718 9 71 SH CALL DEFINED 0 0 71 ISHARES TR FTSE XNHUA IDX 46428718 3 20 SH PUT DEFINED 0 0 20 ISHARES TR FTSE XNHUA IDX 46428718 1363 10580 SH DEFINED 1 0 0 10580 ISHARES TR FTSE XNHUA IDX 46428718 87 675 SH DEFINED 7 0 0 675 ISHARES TR LEHMAN AGG BND 46428722 1688 17162 SH DEFINED 1 0 0 17162 ISHARES TR IBOXX INV CPBD 46428724 105 1000 SH DEFINED 0 0 1000 ISHARES TR IBOXX INV CPBD 46428724 136 1300 SH DEFINED 1 0 0 1300 ISHARES TR S&P GBL TELCM 46428727 625 8700 SH DEFINED 0 0 8700 ISHARES TR S&P500 GRW 46428730 825 12005 SH DEFINED 0 0 12005 ISHARES TR S&P GBL HLTHCR 46428732 74 1255 SH DEFINED 0 0 1255 ISHARES TR S&P GBL HLTHCR 46428732 20 340 SH DEFINED 1 0 0 340 ISHARES TR S&P GBL HLTHCR 46428732 49 820 SH DEFINED 7 0 0 820 ISHARES TR S&P GBL ENER 46428734 759 5870 SH DEFINED 0 0 5870 ISHARES TR S&P GBL ENER 46428734 51 390 SH DEFINED 1 0 0 390 ISHARES TR S&P GSSI NATL 46428737 766 6380 SH DEFINED 0 0 6380 ISHARES TR S&P/TOPIX 150 46428738 422 3300 SH DEFINED 0 0 3300 ISHARES TR S&P/TOPIX 150 46428738 87 675 SH DEFINED 1 0 0 675 ISHARES TR S&P LTN AM 40 46428739 1529 7170 SH DEFINED 0 0 7170 ISHARES TR S&P LTN AM 40 46428739 47937 224844 SH DEFINED 1 427 0 224417 ISHARES TR 1-3 YR TRS BD 46428745 2826 35265 SH DEFINED 8100 0 27165 ISHARES TR 1-3 YR TRS BD 46428745 2533 31600 SH DEFINED 1 0 0 31600 ISHARES TR RUSSELL MCP VL 46428747 68 430 SH DEFINED 0 0 430 ISHARES TR RUSSELL MIDCAP 46428749 27 250 SH DEFINED 0 0 250 ISHARES TR S&P GSTI SEMIC 46428752 110 1675 SH DEFINED 0 0 1675 ISHARES TR S&P GSTI SEMIC 46428752 197 3000 SH DEFINED 7 0 0 3000 ISHARES TR S&P GSTI TECHN 46428754 225 3975 SH DEFINED 0 0 3975 ISHARES TR S&P GLB100INDX 46428757 24 295 SH DEFINED 0 0 295 ISHARES TR CONS SRVC IDX 46428758 32 450 SH DEFINED 0 0 450 ISHARES TR DJ US TELECOMM 46428771 1173 34811 SH DEFINED 1100 0 33711 ISHARES TR DJ US TECH SEC 46428772 256 4300 SH DEFINED 0 0 4300 ISHARES TR DJ US INDUSTRL 46428775 349 4750 SH DEFINED 0 0 4750 ISHARES TR DJ US INDUSTRL 46428775 228 3100 SH DEFINED 1 0 0 3100 ISHARES TR DJ US HEALTHCR 46428776 130 1875 SH DEFINED 0 0 1875 ISHARES TR DJ US ENERGY 46428779 381 3180 SH DEFINED 0 0 3180 ISHARES TR CONS GOODS IDX 46428781 97 1550 SH DEFINED 0 0 1550 ISHARES TR DJ US TOTL MKT 46428784 6 87 SH DEFINED 0 0 87 ISHARES TR S&G GL MATERIA 46428869 10 140 SH DEFINED 0 0 140 ISHARES TR DJ BROKER-DEAL 46428879 429 7850 SH DEFINED 0 0 7850 ISHARES TR DJ HEALTH CARE 46428882 3719 63712 SH DEFINED 693 0 63019 ISHARES TR DJ OIL EQUIP 46428884 85 1480 SH DEFINED 0 0 1480 ISHARES TR DJ OIL&GAS EXP 46428885 53 900 SH DEFINED 0 0 900 ISHARES TR MSCI VAL IDX 46428887 1579 20160 SH DEFINED 0 0 20160 ISIS PHARMACEUTICALS INC COM 46433010 173 17847 SH DEFINED 0 0 17847 ISIS PHARMACEUTICALS INC COMM STK 46433010 308 31791 SH DEFINED 3 31791 0 0 ISIS PHARMACEUTICALS INC COM 46433010 10 1000 SH DEFINED 7 0 0 1000 ISLE OF CAPRIS CASINOS INC COM 46459210 1586 66200 SH DEFINED 66200 0 0 ISOLAGEN INC COM 46488N10 34 8000 SH DEFINED 0 0 8000 ISOTIS INC COM 46489T10 266 36670 SH DEFINED 0 0 36670 ISOTIS INC COM 46489T10 2 300 SH DEFINED 1 0 0 300 ISTA PHARMACEUTICALS INC COM NEW 45031X20 31 4163 SH 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COMMUNICATIONS INC COMMON STOCKS 46626E20 454 13000 SH DEFINED/OTHER 2,3,5 13000 0 0 J2 GLOBAL COMMUNICATIONS INC COMMON STOCKS 46626E20 3302 94600 SH DEFINED 5 94600 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 46609010 0 10 SH DEFINED 0 0 10 JABIL CIRCUIT INC COMMON STOCKS 46631310 157 7100 SH SOLE 7100 0 0 JABIL CIRCUIT INC COM 46631310 8417 381261 SH DEFINED 0 0 381261 JABIL CIRCUIT INC COM STK 46631310 8298 376000 SH DEFINED 2 0 376000 0 JABIL CIRCUIT INC COMMON STOCKS 46631310 1163 52700 SH DEFINED 5 52700 0 0 JACK IN THE BOX INC COM 46636710 432 6050 SH DEFINED 0 0 6050 JACK IN THE BOX INC COMMON STOCKS 46636710 177 2500 SH DEFINED/OTHER 2,3,5 2500 0 0 JACK IN THE BOX INC COMMON STOCKS 46636710 4377 61700 SH DEFINED 5 61700 0 0 JACOBS ENGINEERING GROUP INC COMMON STOCKS 46981410 219 3800 SH SOLE 3800 0 0 JACOBS ENGINEERING GROUP INC COM 46981410 2324 40376 SH DEFINED 0 0 40376 JACOBS ENGINEERING GROUP INC COMMON STOCKS 46981410 1288 22400 SH DEFINED 5 22400 0 0 JAKKS PACIFIC INC COM 47012E10 12 441 SH DEFINED 0 0 441 JAKKS PACIFIC INC COMMON STOCKS 47012E10 456 16200 SH DEFINED/OTHER 2,3,5 16200 0 0 JAKKS PACIFIC INC COMMON STOCKS 47012E10 2997 106500 SH DEFINED 5 106500 0 0 JAMES RIVER COAL CO COM NEW 47035520 5 400 SH DEFINED 0 0 400 JANUS CAPITAL GROUP INC COM 47102X10 2632 94430 SH DEFINED 0 0 94430 JAPAN EQUITY FUND COM 47105710 42 5000 SH DEFINED 0 0 5000 JAPAN SMALLER CAPTLZTN FD IN COM 47109U10 409 36167 SH DEFINED 0 0 36167 JAPAN SMALLER CAPTLZTN FD IN COM 47109U10 177 15600 SH DEFINED 1 0 0 15600 JARDEN CORP COMMON STOCKS 47110910 155 3600 SH SOLE 3600 0 0 JARDEN CORP COM 47110910 167 3880 SH DEFINED 5 3880 0 0 JARDEN CORP COM 47110910 5159 119919 SH DEFINED 0 0 119919 JARDEN CORP COM STK 47110910 6189 143900 SH DEFINED 2 0 143900 0 JARDEN CORP COMMON STOCKS 47110910 477 11080 SH DEFINED 5 11080 0 0 JARDINE FLEMING CHINA REGION COM 46614T10 34 1536 SH DEFINED 0 0 1536 JB HUNT TRANSPORT SERVICES INC COM 44565810 553 18782 SH DEFINED 0 0 18782 JDS UNIPHASE 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1340 JO-ANN STORES INC COMMON STOCKS 47758P30 776 27300 SH DEFINED 5 27300 0 0 JOHNSON & JOHNSON COMMON STOCKS 47816010 813 13200 SH SOLE 13200 0 0 JOHNSON & JOHNSON COMM STK USD PAR47816010 520 8445 SH DEFINED 5 8445 0 0 JOHNSON & JOHNSON COM 47816010 356357 5780192 SH DEFINED 10634 0 5769558 JOHNSON & JOHNSON COM 47816010 17 275 SH CALL DEFINED 0 0 275 JOHNSON & JOHNSON COM 47816010 3916 63550 SH DEFINED 1 0 0 63550 JOHNSON & JOHNSON COMM STK 47816010 32457 526722 SH DEFINED 3 526722 0 0 JOHNSON & JOHNSON COMMON STOCKS 47816010 31990 519145 SH DEFINED 5 486245 0 32900 JOHNSON & JOHNSON COM 47816010 1109 18005 SH DEFINED 6 18005 0 0 JOHNSON & JOHNSON COM 47816010 610 9900 SH DEFINED 7 0 0 9900 JOHNSON CTLS INC COMMON STOCKS 47836610 162 1400 SH SOLE 1400 0 0 JOHNSON CTLS INC COM 47836610 10691 92278 SH DEFINED 0 0 92278 JOHNSON CTLS INC COM 47836610 13 115 SH DEFINED 1 0 0 115 JOHNSON CTLS INC COMMON STOCKS 47836610 1262 10900 SH DEFINED 5 10900 0 0 JONES APPAREL GROUP COM 48007410 1378 48714 SH DEFINED 0 0 48714 JONES LANG LASALLE INC COMMON STOCKS 48020Q10 1158 10200 SH SOLE 10200 0 0 JONES LANG LASALLE INC COM 48020Q10 581 5094 SH DEFINED 0 0 5094 JONES LANG LASALLE INC COMMON STOCKS 48020Q10 21455 189027 SH DEFINED 5 26600 0 162427 JONES SODA CO COM 48023P10 1346 96000 SH DEFINED 7 0 0 96000 JOS A BANK CLOTHIERS INC COM 48083810 152 3664 SH DEFINED 0 0 3664 JOS A BANK CLOTHIERS INC COMMON STOCKS 48083810 178 4300 SH DEFINED/OTHER 2,3,5 4300 0 0 JOS A BANK CLOTHIERS INC COMMON STOCKS 48083810 983 23700 SH DEFINED 5 23700 0 0 JOY GLOBAL INC COM 48116510 5910 101262 SH DEFINED 0 0 101262 JOY GLOBAL INC COM 48116510 1 20 SH CALL DEFINED 0 0 20 JOY GLOBAL INC COM 48116510 2 30 SH PUT DEFINED 0 0 30 JPMORGAN CHASE & CO COMMON STOCKS 46625H10 1284 26500 SH SOLE 26500 0 0 JPMORGAN CHASE & CO COMM STK PAR USD46625H10 45 921 SH DEFINED 5 921 0 0 JPMORGAN CHASE & CO COM STK 46625H10 353015 7285384 SH DEFINED 60054 0 7225330 JPMORGAN CHASE & CO COM STK 46625H10 27643 570557 SH DEFINED 2 0 570557 0 JPMORGAN CHASE & CO COM 46625H10 514 10606 SH DEFINED 1 0 0 10606 JPMORGAN CHASE & CO COM 46625H10 484 100 SH PUT DEFINED 1 0 0 100 JPMORGAN CHASE & CO COMM STK 46625H10 5631 116233 SH DEFINED 3 75512 0 40721 JPMORGAN CHASE & CO COMMON STOCKS 46625H10 36620 755839 SH DEFINED 5 533441 0 222398 JPMORGAN CHASE & CO COM 46625H10 89 1840 SH DEFINED 7 0 0 1840 JUNIPER NETWORKS INC COM 48203R10 36824 1462750 SH DEFINED 0 0 1462750 JUNIPER NETWORKS INC COM 48203R10 166 6600 SH DEFINED 1 0 0 6600 JUNIPER NETWORKS INC COM 48203R10 151 6000 SH DEFINED 7 0 0 6000 JUNIPER NETWORKS INC NOTE 6/148203RAC 1294 1000000 PRN DEFINED 0 0 1000000 JUPITERMEDIA CORP COM 48207D10 8 1100 SH DEFINED 0 0 1100 KADANT INC COMMON STOCKS 48282T10 2 60 SH DEFINED 5 0 0 60 KANSAS CITY SOUTHERN COM NEW 48517030 432 11428 SH DEFINED 0 0 11428 KANSAS CITY SOUTHERN COMMON STOCKS 48517030 755 20100 SH DEFINED 5 20100 0 0 KAYDON CORP COM 48658710 63 1200 SH DEFINED 0 0 1200 KAYDON CORP COMMON STOCKS 48658710 1704 32700 SH DEFINED 5 32700 0 0 KB HOME COMMON STOCKS 48666K10 114 2900 SH SOLE 2900 0 0 KB HOME COM 48666K10 1606 40766 SH DEFINED 0 0 40766 KBR INC COM 48242W10 382 14553 SH DEFINED 0 0 14553 KELLOGG CO COMMON STOCKS 48783610 316 6100 SH SOLE 6100 0 0 KELLOGG CO COMM STK USD PAR48783610 27 522 SH DEFINED 5 522 0 0 KELLOGG CO COM STK 48783610 30634 591298 PRN DEFINED 0 0 591298 KELLOGG CO COM 48783610 21 400 SH DEFINED 1 0 0 400 KELLOGG CO COMM STK 48783610 2127 41075 SH DEFINED 3 41075 0 0 KELLOGG CO COMMON STOCKS 48783610 3140 60622 SH DEFINED 5 60622 0 0 KELLY SVCS INC CL A COMMON STOCKS 48815220 294 10700 SH SOLE 10700 0 0 KELLY SVCS INC CL A CL A 48815220 629 22891 SH DEFINED 0 0 22891 KELLY SVCS INC CL A COMMON STOCKS 48815220 49 1800 SH DEFINED/OTHER 2,3,5 1800 0 0 KELLY SVCS INC CL A COMMON STOCKS 48815220 1255 45700 SH DEFINED 5 45700 0 0 KEMET CORP COM 48836010 0 9 SH DEFINED 5 9 0 0 KEMET CORP COM 48836010 216 30489 SH DEFINED 0 0 30489 KEMET CORP COMMON STOCKS 48836010 138 19559 SH DEFINED 5 0 0 19559 KENDLE INTERNATIONAL INC COMN STK NO PAR 48880L10 0 1 SH DEFINED 5 1 0 0 KENDLE INTERNATIONAL INC COM 48880L10 92 2500 SH DEFINED 0 0 2500 KENDLE INTERNATIONAL INC COMMON STOCKS 48880L10 128 3490 SH DEFINED 5 0 0 3490 KENNAMETAL INC COM 48917010 156 1898 SH DEFINED 0 0 1898 KENNAMETAL INC COMMON STOCKS 48917010 886 10800 SH DEFINED 5 10800 0 0 KERYX BIOPHARMACEUTICALS COM 49251510 119 12210 SH DEFINED 0 0 12210 KERYX BIOPHARMACEUTICALS COMM STK 49251510 280 28704 SH DEFINED 3 28704 0 0 KEYCORP COMM STK USD PAR49326710 0 1 SH DEFINED 5 1 0 0 KEYCORP COM 49326710 5724 166583 SH DEFINED 0 0 166583 KEYCORP COMM STK 49326710 1000 29130 SH DEFINED 3 0 0 29130 KEYCORP COMMON STOCKS 49326710 92 2675 SH DEFINED 5 0 0 2675 KEYSPAN CORPORATION COM 49337W10 3318 78952 SH DEFINED 0 0 78952 KEYSTONE AUTOMOTIVE INDS INC COMMON STOCKS 49338N10 211 5100 SH DEFINED/OTHER 2,3,5 5100 0 0 KEYSTONE AUTOMOTIVE INDS INC COMMON STOCKS 49338N10 1043 25200 SH DEFINED 5 25200 0 0 KFORCE.COM INC COM 49373210 3884 243060 SH DEFINED 0 0 243060 KFORCE.COM INC COMMON STOCKS 49373210 50 3100 SH DEFINED 5 3100 0 0 KHD HUMBOLDT WEDAG INTL LTD COM 48246210 0 5 SH DEFINED 0 0 5 KILROY REALTY CORP COM 49427F10 5846 82297 SH DEFINED 0 0 82297 KILROY REALTY CORP COMMON STOCKS 49427F10 914 12900 SH DEFINED 5 12900 0 0 KIMBALL INTERNATIONAL -CL B COMMON STOCKS 49427410 298 21300 SH DEFINED 5 21300 0 0 KIMBERLY-CLARK CORP COM 49436810 34652 518584 SH DEFINED 0 0 518584 KIMBERLY-CLARK CORP COM 49436810 340 5080 SH DEFINED 1 0 0 5080 KIMBERLY-CLARK CORP COMMON STOCKS 49436810 2452 36660 SH DEFINED 5 36600 0 60 KIMCO REALTY CORP COM 49446R10 27772 727295 SH DEFINED 6300 0 720995 KIMCO REALTY CORP PAR USD 0.01 49446R10 289 7600 SH DEFINED 3 0 0 7600 KINDER MORGAN MANAGEMENT LLC SHS 49455U10 456 8721 SH DEFINED 0 0 8721 KINDRED HEALTHCARE INC COM 49458010 46 1495 SH DEFINED 0 0 1495 KINDRED HEALTHCARE INC COMMON STOCKS 49458010 230 7500 SH DEFINED/OTHER 2,3,5 7500 0 0 KINDRED HEALTHCARE INC COMMON STOCKS 49458010 535 17400 SH DEFINED 5 17400 0 0 KINETIC CONCEPTS INC COMMON STOCKS 49460W20 379 7300 SH SOLE 7300 0 0 KINETIC CONCEPTS INC COM NEW 49460W20 278 5310 SH DEFINED 0 0 5310 KINETIC CONCEPTS INC COMMON STOCKS 49460W20 1585 30500 SH DEFINED 5 30500 0 0 KING PHARMACEUTICALS INC COMMON STOCKS 49558210 350 17100 SH SOLE 17100 0 0 KING PHARMACEUTICALS INC COM 49558210 3494 170691 SH DEFINED 0 0 170691 KING PHARMACEUTICALS INC COMMON STOCKS 49558210 3331 162800 SH DEFINED 5 107700 0 55100 KINGSWAY FINL SVCS INC COM 49690410 212 11328 SH DEFINED 0 0 11328 KINROSS GOLD CORP COM NO PAR 49690240 3165 271025 SH DEFINED 0 0 271025 KINROSS GOLD CORP COM NO PAR 49690240 117 10000 SH DEFINED 1 0 0 10000 KITE REALTY GROUP TRUST COM 49803T10 1341 70419 SH DEFINED 0 0 70419 KLA TENCOR CORP COM 48248010 5578 101374 SH DEFINED 0 0 101374 KLA TENCOR CORP COM STK 48248010 13419 244200 SH DEFINED 2 0 6300 237900 KLA TENCOR CORP COMMON STOCKS 48248010 1181 21500 SH DEFINED 5 3800 0 17700 KNIGHT CAPITAL GROUP INC-A CL A 49900510 70 4200 SH DEFINED 0 0 4200 KNIGHTSBRIDGE TANKERS LTD ORD G5299G10 81 2650 SH DEFINED 0 0 2650 KNOLL INC COM NEW 49890420 47 2100 SH DEFINED 0 0 2100 KNOLL INC COMMON STOCKS 49890420 45 2000 SH DEFINED 5 2000 0 0 KOHL`S CORP COMMON STOCKS 50025510 661 9300 SH SOLE 9300 0 0 KOHL`S CORP COMM STK PAR USD50025510 391 5500 SH DEFINED 5 5500 0 0 KOHL`S CORP COM 50025510 49637 698665 SH DEFINED 1175 0 697490 KOHL`S CORP COM 50025510 0 5 SH CALL DEFINED 0 0 5 KOHL`S CORP COMMON STOCKS 50025510 7636 107500 SH DEFINED 5 103000 0 4500 KOMAG INC COM NEW 50045320 258 8076 SH DEFINED 0 0 8076 KOMAG INC COMMON STOCKS 50045320 290 9100 SH DEFINED/OTHER 2,3,5 9100 0 0 KOMAG INC COMMON STOCKS 50045320 979 30700 SH DEFINED 5 30700 0 0 KOMAG INC COM NEW 50045320 1658 52000 SH DEFINED 7 0 0 52000 KONGZHONG CORP ADR SPONSORED ADR 50047P10 1 100 SH CALL DEFINED 0 0 100 KONINKLIJKE PHILIPS ELECTRONIC NY REG SH NEW 50047230 38 893 SH 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G6359F10 1426 42728 SH DEFINED 5 35000 0 7728 NABOR INDUSTRIES LTD SHS G6359F10 150 4500 SH DEFINED 7 0 0 4500 NABORS INDS INC NOTE 0.940% 5/1629568AP 12382 12700000 PRN DEFINED 0 0 12700000 NACCO INDS INC CL A COMMON STOCKS 62957910 155 1000 SH DEFINED/OTHER 2,3,5 1000 0 0 NACCO INDS INC CL A COMMON STOCKS 62957910 264 1700 SH DEFINED 5 1700 0 0 NALCO HOLDING CO COM 62985Q10 27 1000 SH DEFINED 0 0 1000 NAM TAI ELECTRS INC COM PAR $0.02 62986520 60 5000 SH DEFINED 7 0 0 5000 NANAPHASE TECHNOLOGIES INC COM 63007910 61 10000 SH DEFINED 0 0 10000 NANOGEN INC COM 63007510 42 31030 SH DEFINED 0 0 31030 NANOMETRICS INC COM 63007710 21 3000 SH DEFINED 0 0 3000 NAPSTER INC COM 63079710 2 468 SH DEFINED 0 0 468 NARA BANCORP INC COMMON STOCKS 63080P10 150 9400 SH DEFINED/OTHER 2,3,5 9400 0 0 NARA BANCORP INC COMMON STOCKS 63080P10 604 37900 SH DEFINED 5 37900 0 0 NASDAQ STOCK MARKET INC COM 63110310 5164 173800 SH DEFINED 0 0 173800 NASDAQ STOCK MARKET INC COMM STK 63110310 2427 81705 SH DEFINED 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62913F20 3518 43509 SH DEFINED 0 0 43509 NII HOLDINGS INC-CL B COMM STK 62913F20 2559 31696 SH DEFINED 3 23772 0 7924 NII HOLDINGS INC-CL B COMMON STOCKS 62913F20 129 1600 SH DEFINED 5 1600 0 0 NIKE INC COMMON STOCKS 65410610 1212 20800 SH SOLE 20800 0 0 NIKE INC CL B 65410610 22090 378798 SH DEFINED 0 0 378798 NIKE INC CL B 65410610 47 810 SH DEFINED 1 0 0 810 NIKE INC COMM STK 65410610 1951 33468 SH DEFINED 3 33468 0 0 NIKE INC COMMON STOCKS 65410610 6167 105800 SH DEFINED 5 105800 0 0 NIPPON TELEGRAPH TELE SP ADR SPONSORED ADR 65462410 11 500 SH DEFINED 0 0 500 NISOURCE INC COM 65473P10 2258 108892 SH DEFINED 0 0 108892 NISSAN MOTOR CO LTD SPON ADR SPONSORED ADR 65474440 129 6015 SH DEFINED 0 0 6015 NITROMED INC COM 65479850 149 67833 SH DEFINED 0 0 67833 NOBLE CORP COMMON STOCKS G6542210 341 3500 SH SOLE 3500 0 0 NOBLE CORP COMMON STOCKS G6542210 1911 19600 SH DEFINED 5 19600 0 0 NOBLE CORPORATION SHS G6542210 12616 129304 SH DEFINED 0 0 129304 NOBLE ENERGY INC COMMON STOCKS 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INC COM 89078610 11 1000 SH DEFINED 0 0 1000 TOPPS CO. INC COMMON STOCKS 89078610 110 10500 SH DEFINED/OTHER 2,3,5 10500 0 0 TORCHMARK CORP COMMON STOCKS 89102710 275 4100 SH SOLE 4100 0 0 TORCHMARK CORP COM 89102710 5787 86286 SH DEFINED 0 0 86286 TORCHMARK CORP COMMON STOCKS 89102710 3625 54100 SH DEFINED 5 39900 0 14200 TORO CO COM 89109210 391 6622 SH DEFINED 0 0 6622 TORO CO COMMON STOCKS 89109210 1778 30200 SH DEFINED 5 30200 0 0 TORONTO DOMINION BANK COM NEW 89116050 4285 62030 SH DEFINED 0 0 62030 TORONTO DOMINION BANK COM NEW 89116050 295 4300 SH DEFINED 1 0 0 4300 TORREYPINES THERAPEUTICS INC COM 89235K10 2 312 SH DEFINED 0 0 312 TOTAL S.A. SPON ADR SPONSORED ADR 89151E10 647 7988 SH DEFINED 0 0 7988 TOTAL S.A. 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COM 89352110 42 590 SH DEFINED 0 0 590 TRANSATLANTIC HOLDINGS INC. 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