-----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, QVJBZ1+dLPw3UWhzsYs/PXacMVJRe3U6myGQOzg/ONBQsvte1QYilPYBrvls5bnR 2EJbjlpdHHt/P499svYfAA== 0001230485-07-000003.txt : 20070213 0001230485-07-000003.hdr.sgml : 20070213 20070212165649 ACCESSION NUMBER: 0001230485-07-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20061231 FILED AS OF DATE: 20070212 DATE AS OF CHANGE: 20070212 EFFECTIVENESS DATE: 20070212 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: 07603834 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 form13f123106.txt AM/PB 13F-HR 12/31/06 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13f Cover Page Report for the Calendar Year or Quarter Ended DECEMBER 31, 2006 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 FEBRUARY 12, 2006 ------------------------------------------ (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: 5,826 Form 13F Information Table Value Total: $31,185,768 (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: ------------- --------------------------------------------------------------- 1. 28-11981 Bank Leu AG ------------- --------------------------------------------------------------- 2. 28-12012 Clariden Bank ------------- --------------------------------------------------------------- 3. 28-11960 Credit Suisse Asset Management (Australia) Limited ------------- --------------------------------------------------------------- 4. 28-10202 Credit Suisse Asset Management Limited [London] ------------- --------------------------------------------------------------- 5. 28-11959 Credit Suisse Asset Management Limited [Tokyo] ------------- --------------------------------------------------------------- 6. 28-03702 Credit Suisse Asset Management, LLC ------------- --------------------------------------------------------------- 7. 28-12008 Credit Suisse Fides ------------- --------------------------------------------------------------- 8. 28-11994 Credit Suisse Non-Traditional Investments Ltd. ------------- --------------------------------------------------------------- 9. 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 - ------------------------------------------------------------------------------------------------------------------------------------ TOTAL S A COM 00001202 0 109000 SH DEFINED 109000 0 0 SUEZ COM 00001205 0 68700 SH DEFINED 68700 0 0 AXA COM 00001206 0 138535 SH DEFINED 138535 0 0 FRANCE TELECOM COM 00001333 0 184000 SH DEFINED 184000 0 0 ING GROEP N V COM 00003036 0 111500 SH DEFINED 111500 0 0 AEGON N V COM 00003037 0 75500 SH DEFINED 75500 0 0 ENEL SOCIETA PER AZIONI COM 00031283 0 139400 SH DEFINED 139400 0 0 ABB LTD - SPON ADR SPONSORED ADR 00037520 1095 60900 SH DEFINED 0 0 60900 DEUTSCHE BANK AG NAMEN COM STK 00051400 679 41096 SH DEFINED 34400 0 6696 DEUTSCHE TELEKOM AG COM 00055575 0 91000 SH DEFINED 91000 0 0 DAIMLERCHRYSLER AG COM STK 00071000 562 157000 SH DEFINED 145000 0 12000 E. ON AG COM 00076144 0 41930 SH DEFINED 41930 0 0 ACCO BRANDS CORP COM 00081T10 275 10400 SH DEFINED 10400 0 0 ACCO BRANDS CORP COM 00081T10 123 4713 SH DEFINED 0 0 4713 ALLIANZ AKTIENGESELLSCHAFT COM 00084040 0 23900 SH DEFINED 23900 0 0 ADC TELECOMMUNICATIONS INC COM NEW 00088630 459 31558 SH DEFINED 0 0 31558 ADC TELECOMMUNICATIONS INC COM NEW 00088630 3 214 SH DEFINED 2 0 0 214 ACM INCOME FUND INC COMMON STOCKS 00091210 6 750 SH DEFINED 6 750 0 0 ABN AMRO HOLDINGS NV SPON ADR SPONSORED ADR 00093710 47 1467 SH DEFINED 0 0 1467 AFLAC INC COM 00105510 577 12540 SH DEFINED 0 0 12540 AFLAC INC COM 00105510 9670 210325 SH DEFINED 0 0 210325 AFLAC INC COM STK 00105510 8145 178000 SH DEFINED 3 0 178000 0 AFLAC INC COMM STK 00105510 1426 31000 SH DEFINED 4 0 0 31000 AFLAC INC COMMON STOCKS 00105510 230 5000 SH DEFINED 6 5000 0 0 AGCO CORP COM 00108410 1179 38461 SH DEFINED 0 0 38461 UBS AG NAME 00120320 0 66000 SH DEFINED 66000 0 0 AGL RESOURCES INC COM 00120410 147 3780 SH DEFINED 0 0 3780 AES CORP COM 00130H10 4906 225495 SH DEFINED 0 0 225495 AES CORP COM STK 00130H10 45660 2239344 SH DEFINED 3 0 2239344 0 AES CORP COMMON STOCKS 00130H10 1115 50608 SH DEFINED 6 2800 0 47808 AK STEEL HOLDING CORP COM 00154710 212 12566 SH DEFINED 0 0 12566 AK STEEL HOLDING CORP COMMON STOCKS 00154710 593 35100 SH DEFINED/OTHER 3,4,6 35100 0 0 AK STEEL HOLDING CORP COMMON STOCKS 00154710 166 9800 SH DEFINED 6 9800 0 0 AMB PROPERTY CORPORATION COM 00163T10 7891 136274 SH DEFINED 0 0 136274 AMDL INC COM PAR 2006 00167K50 1 200 SH DEFINED 0 0 200 AMN HEALTHCARE SERVICES INC COM 00174410 52 1900 SH DEFINED 0 0 1900 AMN HEALTHCARE SERVICES INC COMMON STOCKS 00174410 174 6300 SH DEFINED 6 6300 0 0 AMR CORP DELA COM 00176510 1527 50557 SH DEFINED 0 0 50557 AMR CORP DELA COM 00176510 0 5 SH PUT DEFINED 0 0 5 AMR CORP DELA COMMON STOCKS 00176510 3546 117300 SH DEFINED 6 117300 0 0 APA OPTICS INC COM 00185310 3 1839 SH DEFINED 0 0 1839 AT& T INC NEW COM 00206R10 111289 3112936 SH DEFINED 0 0 3112936 AT& T INC NEW COM 00206R10 38 1049 SH DEFINED 2 0 0 1049 AT& T INC NEW COMM STK 00206R10 8433 235890 SH DEFINED 4 0 0 235890 AT& T INC NEW COMMON STOCKS 00206R10 26295 735526 SH DEFINED 6 455600 0 279926 AT& T INC NEW COM 00206R10 112 3126 SH DEFINED 9 0 0 3126 ATMI INC COM 00207R10 180 5909 SH DEFINED 0 0 5909 ATS MEDICAL INC COM 00208310 19 9000 SH DEFINED 0 0 9000 ASAT HOLDINGS LTD ADR WARRANT - 11/20000208B10 2 2000 SH DEFINED 2000 0 0 ATP OIL & GAS CORPORATION COM 00208J10 550 13900 SH DEFINED 13900 0 0 AU OPTRONICS CORPORATION ADR SPONSORED ADR 00225510 277 20061 SH DEFINED 0 0 20061 AU OPTRONICS CORPORATION ADR COM STK 00225510 3206 156671 SH DEFINED 3 0 27297 129374 AVI BIOPHARMA INC COM 00234610 33 10314 SH DEFINED 0 0 10314 AVX CORP COMMON STOCKS 00244410 1438 97200 SH DEFINED 6 97200 0 0 AXT INC COMMON STOCKS 00246W10 96 20397 SH DEFINED 6 0 0 20397 UBS AG COM STK 00248994 5089 68720 SH DEFINED 0 0 68720 AARON RENTS INC COM 00253520 391 13587 SH DEFINED 0 0 13587 AARON RENTS INC COMMON STOCKS 00253520 2826 98200 SH DEFINED 6 98200 0 0 AASTROM BIOSCIENCES INC COM 00253U10 24 19700 SH DEFINED 0 0 19700 ABAXIS INC COM 00256710 1030 53500 SH DEFINED 0 0 53500 ABBOTT LAB COM 00282410 607 12467 SH DEFINED 0 0 12467 ABBOTT LAB COM STK 00282410 96593 1983848 SH DEFINED 6800 0 1977048 ABBOTT LAB COM 00282410 1 20 SH CALL DEFINED 0 0 20 ABBOTT LAB COM 00282410 146 3000 SH DEFINED 2 0 0 3000 ABBOTT LAB COMM STK 00282410 13912 285600 SH DEFINED 4 285600 0 0 ABBOTT LAB COMMON STOCKS 00282410 6820 140019 SH DEFINED 6 130999 0 9020 ABER DIAMOND CORPORATION COM 00289310 467 12753 SH DEFINED 0 0 12753 ABERCROMBIE & FITCH CO CL A CL A 00289620 12354 177572 SH DEFINED 0 0 177572 ABERCROMBIE & FITCH CO CL A COMM STK 00289620 118 1700 SH DEFINED 4 1700 0 0 ABERCROMBIE & FITCH CO CL A COMMON STOCKS 00289620 3500 50266 SH DEFINED 6 50170 0 96 ABBEY NATL PLC GDR 7.375% PRF 00292080 192 7560 SH DEFINED 0 0 7560 ABERDEEN ASIA PACIFIC INCOM COM 00300910 180 29000 SH DEFINED 0 0 29000 ABERDEEN AUSTRALIA EQUITY FUND COM 00301110 42 3000 SH DEFINED 0 0 3000 ABLEAUCTIONS COM INC COM NEW 00371F20 12 60100 SH DEFINED 0 0 60100 ABRAXAS PETROLEUM CORP COM 00383010 58 18645 SH DEFINED 18645 0 0 ABRAXIS BIOSCIENCE INC COM 00383E10 419 15315 SH DEFINED 0 0 15315 ABRAXIS BIOSCIENCE INC COM 00383E10 0 5 SH CALL DEFINED 0 0 5 ABRAXIS BIOSCIENCE INC COM 00383E10 722 26400 SH DEFINED 4 26400 0 0 ACACIA RESEARCH - COMBIMATRI COMBIMTRX COM 00388120 714 902126 SH DEFINED 0 0 902126 ACACIA RESEARCH - ACACIA TES ACACIA TCH COM 00388130 173 12897 SH DEFINED 0 0 12897 ABITIBI-CONSOLIDATED INC COM 00392410 225 87830 SH DEFINED 0 0 87830 ACADIA PHARMACEUTICALS INC COM 00422510 56 6387 SH DEFINED 0 0 6387 ACADIA REALTY TRUST COM SH BEN INT 00423910 922 37700 SH DEFINED 0 0 37700 ACCENTIA BIOPHARMACEUTICALS COM 00430L10 4 1000 SH DEFINED 0 0 1000 ACCELRYS INC COM 00430U10 1 150 SH DEFINED 0 0 150 ACCURIDE CORP COM 00439810 253 22458 SH DEFINED 0 0 22458 ACE*COMM CORP COM 00440410 2 1499 SH DEFINED 0 0 1499 ACETO CORP COM 00444610 13 1450 SH DEFINED 0 0 1450 ACME UNITED CORP COM 00481610 14 1000 SH DEFINED 0 0 1000 ACORDA THERAPEUTICS INC COM 00484M10 60 3764 SH DEFINED 0 0 3764 ACTIVISION INC COM NEW 00493020 3343 194042 SH DEFINED 0 0 194042 ACTIVISION INC COMMON STOCKS 00493020 2233 129530 SH DEFINED 6 129530 0 0 ACTIVISION INC COM NEW 00493020 34 2000 SH DEFINED 9 0 0 2000 ACTEL CORP COM 00493410 59 3256 SH DEFINED 0 0 3256 ACTIVE POWER INC COM 00504W10 131 50000 SH DEFINED 0 0 50000 ACTIVIDENTITY CORP COM 00506P10 472 93062 SH DEFINED 88590 0 4472 ACTIVIDENTITY CORP COM 00506P10 55 10900 SH DEFINED 2 0 0 10900 ACTUATE CORP COM 00508B10 299 50400 SH DEFINED 0 0 50400 ACTUANT CORP CL A CL A NEW 00508X20 86 1800 SH DEFINED 0 0 1800 ACUITY BRANDS INC COM 00508Y10 677 13000 SH DEFINED 13000 0 0 ACUITY BRANDS INC COM 00508Y10 408 7995 SH DEFINED 0 0 7995 ACUITY BRANDS INC COMMON STOCKS 00508Y10 146 2800 SH DEFINED 6 2800 0 0 ACUSPHERE INC COM 00511R87 12 5000 SH DEFINED 0 0 5000 ACXIOM CORP COM 00512510 375 14628 SH DEFINED 0 0 14628 ACXIOM CORP COMMON STOCKS 00512510 1406 54800 SH DEFINED 6 54800 0 0 ADAMS RESPIRATORY THERA INC COM 00635P10 415 10165 SH DEFINED 0 0 10165 ADAMS RESPIRATORY THERA INC COM 00635P10 628 15400 SH DEFINED 4 15400 0 0 ADAPTEC INC COM 00651F10 5 1176 SH DEFINED 0 0 1176 ADECCO SA SPONSORED ADR SPONSORED ADR 00675410 21 1225 SH DEFINED 0 0 1225 ADESA INC COM 00686U10 411 15166 SH DEFINED 0 0 15166 ADMINISTAFF INC COM 00709410 197 4604 SH DEFINED 0 0 4604 ADMINISTAFF INC COMMON STOCKS 00709410 428 10000 SH DEFINED/OTHER 3,4,6 10000 0 0 ADMINISTAFF INC COMMON STOCKS 00709410 924 21600 SH DEFINED 6 21600 0 0 A.F.P PROVIDA ADR SPONSORED ADR 00709P10 21 800 SH DEFINED 0 0 800 ADOBE SYSTEMS INC COM 00724F10 15414 375044 SH DEFINED 95105 0 279939 ADOBE SYSTEMS INC COMMON STOCKS 00724F10 2089 50812 SH DEFINED 6 50764 0 48 ADOBE SYSTEMS INC COM 00724F10 7 170 SH DEFINED 9 0 0 170 ADOLOR CORPORATION COM 00724X10 82 10955 SH DEFINED 0 0 10955 ADOLOR CORPORATION COMMON STOCKS 00724X10 138 18367 SH DEFINED/OTHER 4,6 18367 0 0 ADTRAN INC COM 00738A10 395 17450 SH DEFINED 0 0 17450 ADVANCE AUTO PARTS COM 00751Y10 1043 29538 SH DEFINED 0 0 29538 ADVANCE AUTO PARTS COMMON STOCKS 00751Y10 1753 49300 SH DEFINED 6 49300 0 0 ADVANCED SEMICONDUCTOR E-ADR SPONSORED ADR 00756M40 68 12000 SH DEFINED 0 0 12000 ADVO INC COM 00758510 227 7206 SH DEFINED 0 0 7206 ADVANCED MEDICAL OPTICS COM 00763M10 506 14621 SH DEFINED 227 0 14394 ADVANCED MEDICAL OPTICS COMMON STOCKS 00763M10 2079 59069 SH DEFINED 6 37400 0 21669 AEROFLEX INC COMMON STOCKS 00776810 1027 87600 SH DEFINED 6 87600 0 0 AEROPOSTALE INC COM 00786510 730 23859 SH DEFINED 0 0 23859 AEROPOSTALE INC COMMON STOCKS 00786510 766 24800 SH DEFINED/OTHER 3,4,6 24800 0 0 AEROPOSTALE INC COMMON STOCKS 00786510 975 31600 SH DEFINED 6 31600 0 0 ADVANCED MICRO DEVICES COM 00790310 12069 593299 SH DEFINED 0 0 593299 ADVANCED MICRO DEVICES COM 00790310 5 265 SH CALL DEFINED 0 0 265 ADVANCED MICRO DEVICES COMMON STOCKS 00790310 6109 300213 SH DEFINED 6 299960 0 253 ADVANCED MICRO DEVICES COM 00790310 472 23180 SH DEFINED 9 0 0 23180 AEGON NV ORD ARS ORD AMER REG 00792410 26 1374 SH DEFINED 0 0 1374 ADVANTA CORP CLASS B COMMON STOCKS 00794220 22 500 SH DEFINED 6 500 0 0 ADVANCED ENERGY INDUSTRIES COM 00797310 278 14710 SH DEFINED 0 0 14710 ADVANCED ENERGY INDUSTRIES COMMON STOCKS 00797310 551 29200 SH DEFINED/OTHER 3,4,6 29200 0 0 ADVANCED ENERGY INDUSTRIES COMMON STOCKS 00797310 1732 91800 SH DEFINED 6 91800 0 0 ADVENT SOFTWARE INC COM 00797410 35 978 SH DEFINED 0 0 978 AETNA INC-NEW COM 00817Y10 21961 509947 SH DEFINED 9800 0 500147 AETNA INC-NEW COM 00817Y10 1 20 SH CALL DEFINED 0 0 20 AETNA INC-NEW COM 00817Y10 194 4500 SH DEFINED 4 4500 0 0 AETNA INC-NEW COMMON STOCKS 00817Y10 12523 290010 SH DEFINED 6 215053 0 74957 AETNA INC-NEW COM 00817Y10 52 1200 SH DEFINED 9 0 0 1200 AFFILIATED COMPUTER SVCS CL-A CL A 00819010 1850 38107 SH DEFINED 0 0 38107 AFFILIATED COMPUTER SVCS CL-A COM STK 00819010 6794 131000 SH DEFINED 3 0 131000 0 AFFILIATED COMPUTER SVCS CL-A COMMON STOCKS 00819010 237 4862 SH DEFINED 6 500 0 4362 AFFILIATED MANAGERS GROUP INC COM 00825210 470 4651 SH DEFINED 0 0 4651 AFFILIATED MANAGERS GROUP INC COMMON STOCKS 00825210 848 8065 SH DEFINED 6 8065 0 0 AFFYMETRIX INC COM 00826T10 1137 49351 SH DEFINED 0 0 49351 AFFYMETRIX INC COM 00826T10 16 700 SH DEFINED 2 0 0 700 AFFYMETRIX INC COM 00826T10 519 22500 SH DEFINED 4 22500 0 0 AFFORDABLE RESIDENTIAL COMMU COM 00827310 422 36617 SH DEFINED 0 0 36617 AGERE SYSTEMS INC COM 00845V30 303 15827 SH DEFINED 0 16 15811 AGERE SYSTEMS INC COM 00845V30 1 54 SH DEFINED 9 0 0 54 AGILENT TECHNOLOGIES INC COM 00846U10 13423 385992 SH DEFINED 0 0 385992 AGILENT TECHNOLOGIES INC COM 00846U10 96 2750 SH DEFINED 2 0 0 2750 AGILENT TECHNOLOGIES INC COM STK 00846U10 1988 60823 SH DEFINED 3 0 60823 0 AGNICO EAGLE MINES LTD COM 00847410 1945 47147 SH DEFINED 0 0 47147 AGILYSYS INC COMMON STOCKS 00847J10 721 43100 SH DEFINED 6 43100 0 0 AGREE REALTY CORP COM 00849210 351 10257 SH DEFINED 0 0 10257 AGRIUM INC COM 00891610 809 25775 SH DEFINED 0 0 25775 AIR PRODUCTS & CHEMICAL COM 00915810 8077 115299 SH DEFINED 0 0 115299 AIR PRODUCTS & CHEMICAL COM STK 00915810 5657 85234 SH DEFINED 3 0 85234 0 AIRGAS INC COM 00936310 485 12169 SH DEFINED 0 0 12169 AIRGAS INC COMMON STOCKS 00936310 418 10324 SH DEFINED 6 0 0 10324 AIRGATE PCS INC COMMON STOCKS 00936730 95 2600 SH Call DEFINED 6 2600 0 0 AIRTRAN HOLDINGS INC COM 00949P10 456 38800 SH DEFINED 38800 0 0 AIRTRAN HOLDINGS INC COM 00949P10 833 70945 SH DEFINED 0 0 70945 AIRSPAN NETWORKS INC COM 00950H10 96 26000 SH DEFINED 0 0 26000 AKAMAI TECHNOLOGIES INC COM 00971T10 531 10000 SH DEFINED 0 0 10000 AKAMAI TECHNOLOGIES INC COM 00971T10 6938 130663 SH DEFINED 760 0 129903 AKAMAI TECHNOLOGIES INC COMMON STOCKS 00971T10 3596 67700 SH DEFINED 6 67700 0 0 BANCO BILBAO VIZCAYA ARGENTA COM 01132118 0 103400 SH DEFINED 103400 0 0 ALASKA AIRGROUP INC COM 01165910 699 17691 SH DEFINED 0 0 17691 ALASKA AIRGROUP INC COMMON STOCKS 01165910 336 8500 SH DEFINED/OTHER 3,4,6 8500 0 0 ALASKA AIRGROUP INC COMMON STOCKS 01165910 5159 130600 SH DEFINED 6 111700 0 18900 ALBANY INTL CORP NEW CL A 01234810 360 10932 SH DEFINED 10932 0 0 ALBANY INTL CORP NEW CL A 01234810 169 5203 SH DEFINED 0 0 5203 ALBANY MOLECULAR RESEARCH COM 01242310 227 21482 SH DEFINED 0 0 21482 ALBANY MOLECULAR RESEARCH COMMON STOCKS 01242310 261 24700 SH DEFINED/OTHER 3,4,6 24700 0 0 ALBEMARLE CORP COM 01265310 197 2743 SH DEFINED 0 0 2743 ALBEMARLE CORP COMMON STOCKS 01265310 3461 48200 SH DEFINED 6 43700 0 4500 ENDESA S A COM 01306701 0 28200 SH DEFINED 28200 0 0 ALBERTO-CULVER CO NEW COM 01307810 83 3860 SH DEFINED 0 0 3860 ALCAN INC COM 01371610 659 13525 SH DEFINED 0 0 13525 ALCAN INC COM 01371610 4821 106250 SH DEFINED 0 0 106250 ALCAN INC COM STK 01371610 40579 1016200 SH DEFINED 3 0 1016200 0 ALCAN INC COMM STK 01371610 9176 188062 SH DEFINED 4 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968 2311 SH DEFINED 0 0 2311 ALEXANDRIA REAL EST EQUITIES COM 01527110 3522 35175 SH DEFINED 0 0 35175 ALEXION PHARMACEUTICALS INC COM 01535110 297 7359 SH DEFINED 0 0 7359 ALEXION PHARMACEUTICALS INC COM 01535110 622 15400 SH DEFINED 4 15400 0 0 ALFACELL CORP COM 01540410 3 2000 SH DEFINED 0 0 2000 ALKERMES INC COM 01642T10 786 58833 SH DEFINED 0 0 58833 ALKERMES INC COMMON STOCKS 01642T10 374 28000 SH DEFINED/OTHER 3,4,6 28000 0 0 ALKERMES INC COM 01642T10 554 41455 SH DEFINED 4 41455 0 0 ALKERMES INC COMMON STOCKS 01642T10 79 5900 SH DEFINED 6 5900 0 0 REPSOL YPF S A COM 01735161 0 43000 SH DEFINED 43000 0 0 ALLEGHENY ENERGY INC COM 01736110 1276 28188 SH DEFINED 0 0 28188 ALLEGHENY ENERGY INC COMMON STOCKS 01736110 41 900 SH DEFINED 6 900 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R10 3084 34149 SH DEFINED 0 0 34149 TELEFONICA S A COM 0178430E 0 150000 SH DEFINED 150000 0 0 ALLERGAN INC COM 01849010 8721 72934 SH DEFINED 826 0 72108 ALLERGAN INC COM STK 01849010 28096 249500 SH 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COM 14886710 300 10900 SH DEFINED 10900 0 0 CATALINA MARKETING CORP. COM 14886710 273 10245 SH DEFINED 0 0 10245 CATALYST SEMICONDUCTOR, INC. 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INC COMMON STOCKS 40161710 70 1100 SH DEFINED 6 1100 0 0 GUIDANCE SOFTWARE INC COM 40169210 277 17778 SH DEFINED 0 0 17778 GUITAR CENTER, INC. COM 40204010 160 3546 SH DEFINED 0 0 3546 GUITAR CENTER INC. 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COM 41076810 91 4801 SH DEFINED 0 0 4801 HANOVER INSURANCE GROUP COM 41086710 140 2870 SH DEFINED 0 0 2870 HANOVER INSURANCE GROUP COMM STK 41086710 1030 21100 SH DEFINED 4 0 0 21100 HANOVER INSURANCE GROUP COMMON STOCKS 41086710 6134 125700 SH DEFINED 6 125700 0 0 HANSEN NATURAL CORP COM 41131010 1194 35447 SH DEFINED 0 0 35447 HANSON PLC NEW SPONSORED ADR 41134910 8 100 SH DEFINED 0 0 100 HARKEN ENERGY CORP COM NEW 41255230 7 13150 SH DEFINED 0 0 13150 HARLAND JOHN H CO COM 41269310 257 5162 SH DEFINED 0 0 5162 HARLAND JOHN H CO COMMON STOCKS 41269310 3765 75000 SH DEFINED 6 75000 0 0 HARLEY-DAVIDSON INC COM 41282210 923 13100 SH DEFINED 13100 0 0 HARLEY-DAVIDSON INC COM 41282210 7364 140699 SH DEFINED 35800 0 104899 HARLEY-DAVIDSON INC COM 41282210 395 5600 SH DEFINED 2 0 0 5600 HARLEY-DAVIDSON INC COMMON STOCKS 41282210 1860 26400 SH DEFINED 6 26400 0 0 HARMAN INTERNATIONAL COM 41308610 2621 29888 SH DEFINED 0 0 29888 HARMAN INTERNATIONAL COMMON STOCKS 41308610 2048 20500 SH DEFINED 6 20500 0 0 HARMONIC LIGHTWAVES INC COM 41316010 5 700 SH DEFINED 0 0 700 HARMONY GOLD MINING -SPON ADR SPONSORED ADR 41321630 630 40000 SH DEFINED 0 0 40000 HARRAH`S ENTERTAINMENT INC COM 41361910 5568 67388 SH DEFINED 0 0 67388 HARRAH`S ENTERTAINMENT INC COMMON STOCKS 41361910 509 6157 SH DEFINED 6 0 0 6157 HARRIS & HARRIS GROUP INC COM 41383310 36 3000 SH DEFINED 0 0 3000 HARRIS CORP COM 41387510 991 21757 SH DEFINED 0 0 21757 HARRIS CORP COMMON STOCKS 41387510 4150 90500 SH DEFINED 6 90500 0 0 HARSCO CORP COM 41586410 1113 14714 SH DEFINED 0 0 14714 HARSCO CORP COMMON STOCKS 41586410 2770 36400 SH DEFINED 6 36400 0 0 HARTE-HANKS COMMUNICATIONS COM 41619610 69 2503 SH DEFINED 0 0 2503 HARTFORD FINANCIAL SVCS. 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COMMON STOCKS 41651510 10892 116731 SH DEFINED 6 79331 0 37400 HARVARD BIOSCIENCE INC COM 41690610 17 3349 SH DEFINED 0 0 3349 HARVEST ENERGY TR TRUST UNIT 41752X10 218 9639 SH DEFINED 0 0 9639 HARVEST NATURAL RESOURCES INC COM 41754V10 74 7000 SH DEFINED 0 0 7000 HASBRO INC COM 41805610 5749 211625 SH DEFINED 0 0 211625 HASBRO INC COMMON STOCKS 41805610 4916 180400 SH DEFINED 6 168700 0 11700 HAWAIIAN ELECTRIC INDS COM 41987010 109 4019 SH DEFINED 0 0 4019 HEALTH CARE PPTYS INVEST INC COM 42191510 9797 271331 SH DEFINED 0 0 271331 HEALTHSOUTH CORP (NEW) COM NEW 42192430 46 2040 SH DEFINED 0 0 2040 HEALTHSOUTH CORP (NEW) COM NEW 42192430 9 400 SH DEFINED 2 0 0 400 HEALTH MANAGEMENT ASSOCIATES CL A 42193310 1886 89387 SH DEFINED 0 0 89387 HEALTH MANAGEMENT ASSOCIATES CL A 42193310 24 1150 SH DEFINED 2 0 0 1150 HEALTH MANAGEMENT ASSOCIATES COMMON STOCKS 42193310 569 26972 SH DEFINED 6 0 0 26972 HEALTHCARE REALTY TRUST INC COM 42194610 2447 63198 SH DEFINED 0 0 63198 HEADWATERS INC COM 42210P10 1564 65536 SH DEFINED 0 0 65536 HEADWATERS INC COMMON STOCKS 42210P10 386 16100 SH DEFINED/OTHER 3,4,6 16100 0 0 HEADWATERS INC COMMON STOCKS 42210P10 3000 125200 SH DEFINED 6 125200 0 0 HEALTH CARE REIT INC COM 42217K10 3711 87437 SH DEFINED 0 0 87437 HEALTHEXTRAS INC COM 42221110 22 900 SH DEFINED 0 0 900 HEALTH NET INC COM 42222G10 1944 40221 SH DEFINED 0 0 40221 HEALTH NET INC COMMON STOCKS 42222G10 28 584 SH DEFINED 6 454 0 130 HEARTLAND EXPRESS INC COMMON STOCKS 42234710 81 5400 SH DEFINED 6 5400 0 0 HECLA MINING CO COM 42270410 431 56280 SH DEFINED 0 0 56280 HEIDRICK & STRUGGLES INTL COM 42281910 295 6962 SH DEFINED 0 0 6962 HEIDRICK & STRUGGLES INTL COMMON STOCKS 42281910 474 11200 SH DEFINED/OTHER 3,4,6 11200 0 0 HEIDRICK & STRUGGLES INTL COMMON STOCKS 42281910 2008 47400 SH DEFINED 6 47400 0 0 HEINZ (H.J.) 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INC COM 43707610 231 5750 SH DEFINED 2 0 0 5750 HOME DEPOT INC COM STK 43707610 11091 305800 SH DEFINED 3 0 305800 0 HOME DEPOT INC COMM STK 43707610 1578 39300 SH DEFINED 4 39300 0 0 HOME DEPOT INC COMMON STOCKS 43707610 7316 182166 SH DEFINED 6 182070 0 96 HOME DEPOT INC COM 43707610 213 5300 SH DEFINED 9 0 0 5300 HOME GROUP INC COM 43730610 2380 40452 SH DEFINED 0 0 40452 HOME SOLUTIONS OF AMERICA IN COM 43735510 12 2000 SH DEFINED 0 0 2000 HONDA MOTOR CO LTD SPON ADR AMERN SHS 43812830 443 11200 SH DEFINED 0 1600 9600 HONEYWELL INTERNATIONAL INC COM 43851610 299 6600 SH DEFINED 0 0 6600 HONEYWELL INTERNATIONAL INC COM STK 43851610 61963 1370194 SH DEFINED 0 0 1370194 HONEYWELL INTERNATIONAL INC COM 43851610 407 9000 SH DEFINED 2 0 0 9000 HONEYWELL INTERNATIONAL INC COMM STK 43851610 2601 57500 SH DEFINED 4 57500 0 0 HONEYWELL INTERNATIONAL INC COM 43851610 35200 45500 SH DEFINED 5 39300 6200 0 HONEYWELL INTERNATIONAL INC COMMON STOCKS 43851610 5782 127800 SH DEFINED 6 127800 0 0 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POWER INTL INC ADR SPON ADR H SHS 44330410 224 6240 SH DEFINED 0 0 6240 HUBBELL INC CLASS B CL B 44351020 398 8818 SH DEFINED 0 0 8818 HUDSON CITY BANCORP INC COM 44368310 3492 251798 SH DEFINED 0 0 251798 HUDSON CITY BANCORP INC COMMON STOCKS 44368310 275 19800 SH DEFINED 6 19800 0 0 HUGHES COMMUNICATIONS INC COM 44439810 325 6961 SH DEFINED 0 0 6961 HUGOTON ROYALTY TRUST UNIT BEN INT 44471710 89 3623 SH DEFINED 0 0 3623 HUGOTON ROYALTY TRUST COMM STK 44471710 2 95 SH DEFINED 4 95 0 0 HUGOTON ROYALTY TRUST COMMON STOCKS 44471710 32 1310 SH DEFINED 6 1310 0 0 HUMANA INC COM COM 44485910 6030 109329 SH DEFINED 0 0 109329 HUMANA INC COM COMMON STOCKS 44485910 10299 186200 SH DEFINED 6 173700 0 12500 HUMAN GENOME SCIENCES INC COM 44490310 11723 942442 SH DEFINED 0 0 942442 HUMAN GENOME SCIENCES INC COM 44490310 15927 1280282 SH DEFINED 4 1280282 0 0 JB HUNT TRANSPORT SERVICES INC COM 44565810 389 18782 SH DEFINED 0 0 18782 JB HUNT TRANSPORT SERVICES INC COMMON STOCKS 44565810 492 23700 SH DEFINED 6 23700 0 0 HUNTINGTON BANCSHARES COM 44615010 2051 86429 SH DEFINED 0 0 86429 HUNTSMAN CORP S/RESTRICT COM 44701110 23 1200 SH DEFINED 0 0 1200 HUTCHINSON TECHNOLOGY COMMON STOCKS 44840710 264 11200 SH DEFINED/OTHER 3,4,6 11200 0 0 HUTCHISON TELECOMMUNICAT-ADR SPONSORED ADR 44841T10 17 450 SH DEFINED 0 0 450 HYDRIL COMPANY COM 44877410 272 3622 SH DEFINED 0 0 3622 HYDROGENICS CORP COM 44888210 148 117000 SH DEFINED 0 0 117000 IDT CORP COMMON STOCKS 44894710 639 47263 SH DEFINED 6 0 0 47263 IDT CORP-B CL B 44894730 222 17774 SH DEFINED 0 0 17774 IDT CORP-B COMMON STOCKS 44894730 618 47263 SH DEFINED 6 0 0 47263 HYPERION SOLUTIONS CORP COM 44914M10 280 7837 SH DEFINED 0 0 7837 HYPERION SOLUTIONS CORP COMMON STOCKS 44914M10 153 4264 SH DEFINED 6 0 0 4264 HYPERSPACE COMMUNICATIONS IN *W EXP 09/29/20044915D11 2 25000 SH DEFINED 0 0 25000 IAC/INTERACTIVECORP COM NEW 44919P30 17083 460234 SH DEFINED 0 0 460234 IAC/INTERACTIVECORP COM NEW 44919P30 8 205 SH DEFINED 2 0 0 205 IAC/INTERACTIVECORP COM STK 44919P30 204 7100 SH DEFINED 3 0 7100 0 ICOS CORP COM 44929510 704 20860 SH DEFINED 0 0 20860 ICOS CORP COM 44929510 503 14900 SH DEFINED 4 14900 0 0 ICOS CORP COMMON STOCKS 44929510 135 4000 SH DEFINED 6 4000 0 0 ICT GROUP INC COMMON STOCKS 44929Y10 101 3200 SH DEFINED/OTHER 3,4,6 3200 0 0 ICT GROUP INC COMMON STOCKS 44929Y10 88 2800 SH DEFINED 6 2800 0 0 ICO GLOBAL COMM HLDGS LTD DE CL A 44930K10 252 55210 SH DEFINED 0 0 55210 I-CABLE COMMUNICATIONS SPONSORED ADR 44934B10 2 350 SH DEFINED 0 0 350 ICAD INC COM 44934S10 115 39000 SH DEFINED 0 0 39000 I-FLOW CORP COM NEW 44952030 164 11000 SH DEFINED 0 0 11000 IMA EXPLORATION INC COM 44966410 22 42000 SH DEFINED 0 0 42000 ING CLARION REAL EST INCOME COM SHS 44978810 51 2500 SH DEFINED 0 0 2500 IPG PHOTONICS CORP COM 44980X10 133 5556 SH DEFINED 0 0 5556 IPCS INC COM NEW 44980Y30 886 16000 SH DEFINED 16000 0 0 ING CLARION GLB RE EST INCM COM 44982G10 72 2900 SH DEFINED 0 0 2900 IMS HEALTH INC COM 44993410 3090 113226 SH DEFINED 0 0 113226 IMS HEALTH INC COMMON STOCKS 44993410 607 22100 SH DEFINED 6 22100 0 0 IRSA GDR GLOBL DEP RCPT 45004720 316 18700 SH DEFINED 18700 0 0 IRSA GDR GLOBL DEP RCPT 45004720 63 3700 SH DEFINED 0 0 3700 ISTAR FINANCIAL INC COM 45031U10 1619 34079 SH DEFINED 0 0 34079 ISTAR FINANCIAL INC COMMON STOCKS 45031U10 6743 141000 SH DEFINED 6 88900 0 52100 ISTA PHARMACEUTICALS INC COM NEW 45031X20 30 4163 SH DEFINED 0 0 4163 ITT EDUCATIONAL SERVICES INC COM 45068B10 428 6531 SH DEFINED 0 0 6531 ITT EDUCATIONAL SERVICES INC COMMON STOCKS 45068B10 66 1000 SH DEFINED 6 1000 0 0 ITT CORPORATION COM 45091110 5041 88764 SH DEFINED 0 0 88764 ITT CORPORATION COMM STK 45091110 0 0 SH DEFINED 4 0 0 0 ITT CORPORATION COMMON STOCKS 45091110 1750 30800 SH DEFINED 6 30800 0 0 ITT CORPORATION COM 45091110 256 4500 SH DEFINED 9 0 0 4500 IAMGOLD CORP COM 45091310 242 27401 SH DEFINED 0 0 27401 ICON PLC ADS SPONSORED ADR 45103T10 249 6600 SH DEFINED 6600 0 0 ICICI BANK LTD SPON ADR ADR 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DEFINED 6 6400 0 0 IMCLONE SYS INC NOTE 1.375% 5/145245WAF 3799 4280000 PRN DEFINED 0 0 4280000 IMMTECH INTERNATIONAL INC COM 45251910 15 2000 SH DEFINED 0 0 2000 IMMTECH INTERNATIONAL INC COM 45251910 8 1000 SH DEFINED 0 0 1000 IMMUCOR INC COM 45252610 495 16939 SH DEFINED 0 0 16939 IMMUCOR INC COMMON STOCKS 45252610 365 12500 SH DEFINED/OTHER 3,4,6 12500 0 0 IMMUCOR INC COMMON STOCKS 45252610 1076 36800 SH DEFINED 6 36800 0 0 IMMUNOGEN INC COM 45253H10 83 16432 SH DEFINED 0 0 16432 IMPAC MORTGAGE HOLDINGS INC COM 45254P10 147 17735 SH DEFINED 0 0 17735 IMPAC MORTGAGE HOLDINGS INC COM 45254P10 9 1000 SH DEFINED 9 0 0 1000 IMPAX LABORATORIES INC COMMON STOCKS 45256B10 4716 481263 SH DEFINED/OTHER 4,6 481263 0 0 IMPAX LABORATORIES INC COMMON STOCKS 45256B10 1235 126000 SH DEFINED 6 126000 0 0 IMMUNOMEDICS INC COM 45290710 38 10432 SH DEFINED 0 0 10432 IMPERIAL OIL LTD COM NEW 45303840 4268 115861 SH DEFINED 0 0 115861 IMPERIAL OIL LTD COM NEW 45303840 110 3000 SH DEFINED 9 0 0 3000 IMPERIAL SUGAR COMPANY COMMON STOCKS 45309620 63 2600 SH DEFINED 6 2600 0 0 IMPERIAL TOBACCO GROUP ADR SPONSORED ADR 45314210 50 630 SH DEFINED 0 0 630 INCYTE CORPORATION COM 45337C10 101 17295 SH DEFINED 0 0 17295 INCYTE CORPORATION COM 45337C10 252 43200 SH DEFINED 4 43200 0 0 INDEPENDENT BANK CORP -MASS COMMON STOCKS 45383610 2561 71090 SH DEFINED 6 71090 0 0 INDEPENDENT BANK CORP-MICH COMMON STOCKS 45383810 192 7600 SH DEFINED/OTHER 3,4,6 7600 0 0 INDEPENDENT BANK CORP-MICH COMMON STOCKS 45383810 764 30200 SH DEFINED 6 30200 0 0 INDEVUS PHARMACEUTICALS INC COM 45407210 67 9383 SH DEFINED 0 0 9383 INDIA FUND INC COM 45408910 3153 68683 SH DEFINED 0 0 68683 INDIA FUND INC COM 45408910 73 1600 SH DEFINED 2 0 0 1600 THE INDONESIA FUND COM 45577810 83 7100 SH DEFINED 0 0 7100 THE INDONESIA FUND COM 45577810 140 12000 SH DEFINED 2 0 0 12000 INDUS INTERNATIONAL INC COM 45578L10 38 10000 SH DEFINED 0 0 10000 INDUSTRIAS BACHOCO SA-SP ADR SPON ADR B 45646310 44 1500 SH DEFINED 0 0 1500 INDYMAC BANCORP INC COM 45660710 550 12328 SH DEFINED 0 0 12328 INDYMAC BANCORP INC COMMON STOCKS 45660710 9104 201600 SH DEFINED 6 151400 0 50200 INFINEON TECHNOLOGIES-ADR SPONSORED ADR 45662N10 70 5000 SH DEFINED 0 0 5000 INFINEON TECHNOLOGIES-ADR SPONSORED ADR 45662N10 81 5800 SH DEFINED 2 0 0 5800 INFOCUS CORPORATION COM 45665B10 2 673 SH DEFINED 0 0 673 INFORMATICA CORP COM 45666Q10 1 100 SH DEFINED 0 0 100 INFORMATICA CORP COMMON STOCKS 45666Q10 2059 168600 SH DEFINED 6 168600 0 0 INFOSYS TECHNOLOGIES-SP ADR SPONSORED ADR 45678810 10226 187476 SH DEFINED 0 0 187476 INFOSYS TECHNOLOGIES-SP ADR ADR 45678810 6727 123300 SH DEFINED 4 123300 0 0 INFOSPACE INC COM NEW 45678T20 373 18175 SH DEFINED 0 0 18175 INFOSPACE INC COMMON STOCKS 45678T20 420 20500 SH DEFINED/OTHER 3,4,6 20500 0 0 INFOSPACE INC COMMON STOCKS 45678T20 1985 96800 SH DEFINED 6 96800 0 0 ING GROEP N.V. SPON ADR SPONSORED ADR 45683710 54 1217 SH DEFINED 0 0 1217 ING GLOBAL EQTY DIV & PREM O COM 45684E10 108 5000 SH DEFINED 0 0 5000 INGRAM MICRO INC CL A 45715310 407 20617 SH DEFINED 0 0 20617 INHIBITEX INC COM 45719T10 7 4311 SH DEFINED 0 0 4311 INLAND REAL ESTATE CORP COM NEW 45746120 1690 91101 SH DEFINED 0 0 91101 INNOVEX INC COM 45764710 1 502 SH DEFINED 0 0 502 INPUT/OUTPUT INC COM 45765210 11 800 SH DEFINED 0 0 800 INSIGHT ENTERPRISES INC COM 45765U10 54 2880 SH DEFINED 0 0 2880 INSIGHT ENTERPRISES INC COMMON STOCKS 45765U10 138 7300 SH DEFINED/OTHER 3,4,6 7300 0 0 INSIGHT ENTERPRISES INC COMMON STOCKS 45765U10 2415 128000 SH DEFINED 6 128000 0 0 INSITE VISION INC COM 45766010 2 1000 SH DEFINED 0 0 1000 INSMED INC - NEW COM NEW 45766920 0 375 SH DEFINED 2 0 0 375 INNKEEPERS USA TRUST COM 4576J010 1340 86961 SH DEFINED 0 0 86961 INNKEEPERS USA TRUST COMMON STOCKS 4576J010 628 40500 SH DEFINED/OTHER 3,4,6 40500 0 0 INNKEEPERS USA TRUST COMMON STOCKS 4576J010 1658 107000 SH DEFINED 6 107000 0 0 INSPIRE PHARMACEUTICALS INC COM 45773310 123 19388 SH DEFINED 0 0 19388 INOVIO BIOMEDICAL CORP COM 45773H10 755 229375 SH DEFINED 0 0 229375 INSTEEL INDUSTRIES INC COM 45774W10 178 10005 SH DEFINED 0 0 10005 INSTEEL INDUSTRIES INC COMMON STOCKS 45774W10 226 12700 SH DEFINED/OTHER 3,4,6 12700 0 0 INSTEEL INDUSTRIES INC COMMON STOCKS 45774W10 93 5200 SH DEFINED 6 5200 0 0 INSWEB CORPORATION COM NEW 45809K20 1654 519636 SH DEFINED 0 0 519636 INTEGRAL SYSTEMS INC/MD COMMON STOCKS 45810H10 53 2300 SH DEFINED 6 2300 0 0 INTEGRATED DEVICE TECHNOLOGY COM 45811810 577 37331 SH DEFINED 0 0 37331 INTAC INTERNATIONAL COM 45811T10 345 45909 SH DEFINED 0 0 45909 INTEGRATED SILICON SOLUTION COM 45812P10 4 610 SH DEFINED 0 0 610 INTEL CORP COM 45814010 1570 77520 SH DEFINED 58870 0 18650 INTEL CORP COM 45814010 109014 5385418 SH DEFINED 660 600 5384158 INTEL CORP COM 45814010 16 785 SH CALL DEFINED 0 0 785 INTEL CORP COM 45814010 10724 529590 SH DEFINED 2 4000 0 525590 INTEL CORP COM STK 45814010 17254 838800 SH DEFINED 3 0 838800 0 INTEL CORP COMM STK 45814010 1623 80131 SH DEFINED 4 80131 0 0 INTEL CORP COMMON STOCKS 45814010 12693 626830 SH DEFINED 6 601830 0 25000 INTEL CORP COM 45814010 367 18135 SH DEFINED 9 2100 0 16035 INTEL CORP SDCV 2.950%12/1458140AD 543 600000 PRN DEFINED 0 0 600000 INTER-TEL INC COM 45837210 350 15772 SH DEFINED 0 0 15772 INTER-TEL INC COMMON STOCKS 45837210 514 23200 SH DEFINED/OTHER 3,4,6 23200 0 0 INTER-TEL INC COMMON STOCKS 45837210 1888 85200 SH DEFINED 6 85200 0 0 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P20 0 8 SH DEFINED 0 0 8 INTERCONTINENTALEXCHANGE INC COM 45865V10 22 200 SH DEFINED 0 0 200 INTERDIGITAL COMMUNICATIONS COM 45866A10 23 700 SH DEFINED 0 0 700 INTERDIGITAL COMMUNICATIONS COMMON STOCKS 45866A10 151 4500 SH DEFINED 6 4500 0 0 INTERLEUKIN GENETICS INC COM 45873810 6 1000 SH DEFINED 0 0 1000 INTERMEC INC COM 45878610 67 2770 SH DEFINED 0 0 2770 INTERMEC INC COMMON STOCKS 45878610 57 2350 SH DEFINED 6 0 0 2350 INTERMUNE INC COM 45884X10 274 8918 SH DEFINED 0 0 8918 INTERNAP NETWORK SERVICES COM PAR $.001 45885A30 112 5650 SH DEFINED 0 0 5650 INTERNATIONAL BANCSHARES CRP COM 45904410 393 12700 SH DEFINED 12700 0 0 INTERNATIONAL BANCSHARES CRP COM 45904410 274 8884 SH DEFINED 0 0 8884 INTL BUSINESS MACHINES COM 45920010 3161 32542 SH DEFINED 0 0 32542 INTL BUSINESS MACHINES COM 45920010 399087 4108932 SH DEFINED 400 0 4108532 INTL BUSINESS MACHINES COM 45920010 3 30 SH CALL DEFINED 0 0 30 INTL BUSINESS MACHINES COM 45920010 3864 39770 SH DEFINED 2 1500 0 38270 INTL BUSINESS MACHINES COMM STK 45920010 3402 35018 SH DEFINED 4 35018 0 0 INTL BUSINESS MACHINES COMMON STOCKS 45920010 53857 29046 SH DEFINED 5 24600 4446 0 INTL BUSINESS MACHINES COMMON STOCKS 45920010 31973 329114 SH DEFINED 6 316314 0 12800 INTL BUSINESS MACHINES COM 45920010 382 3930 SH DEFINED 9 0 0 3930 INTERNATIONAL COAL GROUP INC COM 45928H10 27 5000 SH DEFINED 2 0 0 5000 INTL FLAVORS & FRAGRANCES COM 45950610 1679 34428 SH DEFINED 0 0 34428 INTL FLAVORS & FRAGRANCES COM 45950610 12 250 SH CALL DEFINED 0 0 250 INTL GAME TECHNOLOGY COM 45990210 10913 236964 SH DEFINED 0 0 236964 INTL GAME TECHNOLOGY COMM STK 45990210 1974 42718 SH DEFINED 4 42718 0 0 INTERNATIONAL PAPER CO COM STK 46014610 24658 725458 SH DEFINED 1400 0 724058 INTERNATIONAL PAPER CO COM STK 46014610 10607 306300 SH DEFINED 3 0 306300 0 INTERNATIONAL PAPER CO COMM STK 46014610 22826 669396 SH DEFINED 4 41707 0 627689 INTERNATIONAL PAPER CO COMMON STOCKS 46014610 1194 35000 SH DEFINED 6 35000 0 0 INTERNATIONAL PAPER CO COM 46014610 3 100 SH DEFINED 9 0 0 100 INTL RECTIFIER CORP COM 46025410 484 12743 SH DEFINED 0 0 12743 INTERNATIONAL SECURITIES CL A 46031W20 59 1260 SH DEFINED 0 0 1260 INTERNATIONAL SPEEDWAY CORP CL A 46033520 184 3610 SH DEFINED 3610 0 0 INTERNATIONAL SPEEDWAY CORP CL A 46033520 94 1850 SH DEFINED 0 0 1850 INTERPHARM HOLDINGS INC COM 46058810 1 400 SH DEFINED 0 0 400 INTERNET CAPITAL GROUP INC COM NEW 46059C20 1163 113357 SH DEFINED 0 0 113357 INTERNET CAPITAL GROUP INC COM NEW 46059C20 350 34121 SH DEFINED 0 0 34121 INTERNET INITIATIVE JAPAN ADR SPONSORED ADR 46059T10 1 70 SH DEFINED 0 0 70 INTERNET INFRASTRUCTURE HOLD DEPOSTRY RCPT 46059V10 1 200 SH DEFINED 0 0 200 INTERNET INFRASTRUCTURE HOLD DEPOSTRY RCPT 46059V10 241 44000 SH DEFINED 2 0 0 44000 INTERNET INFRASTRUCTURE HOLD DEPOSTRY RCPT 46059V10 25 4570 SH DEFINED 9 0 0 4570 INTERNET HOLDRS TRUST DEPOSIT RCPT 46059W10 206 3930 SH DEFINED 0 0 3930 INTERPUBLIC GROUP COS INC COM 46069010 2133 174882 SH DEFINED 0 0 174882 INTERPUBLIC GROUP COS INC COM 46069010 367 30000 SH DEFINED 9 0 0 30000 INTERSIL CORP- CL A CL A 46069S10 1221 51092 SH DEFINED 0 0 51092 INTERSIL CORP- CL A CL A 46069S10 10 400 SH DEFINED 2 0 0 400 INTERSTATE HOTELS & RESORTS COM 46088S10 10 1380 SH DEFINED 0 0 1380 INTEROIL CORP COM 46095110 6 200 SH DEFINED 0 0 200 INTERSECTIONS INC COM 46098130 185 17500 SH DEFINED 9 0 0 17500 INTERVOICE COM 46114210 1 75 SH DEFINED 0 0 75 INTEVAC INC COMMON STOCKS 46114810 65 2500 SH DEFINED 6 2500 0 0 INTERWOVEN INC COM NEW 46114T50 63 4267 SH DEFINED 0 0 4267 INTERWOVEN INC COMMON STOCKS 46114T50 91 6200 SH DEFINED/OTHER 3,4,6 6200 0 0 INTRALASE CORP COM 46116910 241 10780 SH DEFINED 0 0 10780 INTRALASE CORP COMMON STOCKS 46116910 94 4200 SH DEFINED/OTHER 3,4,6 4200 0 0 INTRALASE CORP COMMON STOCKS 46116910 54 2400 SH DEFINED 6 2400 0 0 INTRAWARE INC COM NEW 46118M50 2 300 SH DEFINED 0 0 300 INTROGEN THERAPEUTICS INC COM 46119F10 20 4583 SH DEFINED 0 0 4583 INTUIT INC COM 46120210 13304 436637 SH DEFINED 0 0 436637 INTUIT INC COMMON STOCKS 46120210 1556 51000 SH DEFINED 6 51000 0 0 INVACARE CORP COM 46120310 146 6003 SH DEFINED 0 0 6003 INTUITIVE SURGICAL INC COM NEW 46120E60 2962 30897 SH DEFINED 0 0 30897 INTUITIVE SURGICAL INC COM NEW 46120E60 2532 26400 SH DEFINED 4 26400 0 0 INVERNESS MEDICAL INNOVATION COMMON STOCKS 46126P10 5782 149400 SH DEFINED 6 149400 0 0 INVESTMENT TECHNOLOGY GROUP COM 46145F10 271 6476 SH DEFINED 0 0 6476 INVESTMENT TECHNOLOGY GROUP COMMON STOCKS 46145F10 11312 263800 SH DEFINED 6 263800 0 0 INVESTOOLS INC COM 46145P10 278 20000 SH DEFINED 2 0 0 20000 INVESTORS REAL ESTATE TRUST SH BEN INT 46173010 549 53778 SH DEFINED 0 0 53778 INVITROGEN CORP COM 46185R10 1802 31857 SH DEFINED 0 0 31857 INVITROGEN CORP COM 46185R10 1150 20317 SH DEFINED 4 20317 0 0 INVITROGEN CORP COMMON STOCKS 46185R10 996 17600 SH DEFINED 6 17600 0 0 INVESTORS FINANCIAL SVCS CP COM 46191510 1009 23675 SH DEFINED 0 0 23675 IOMAI CORP COM 46202P10 55 11000 SH DEFINED 0 0 11000 IOMEGA CORP COM NEW 46203030 84 23664 SH DEFINED 0 0 23664 IOMEGA CORP COMMON STOCKS 46203030 25 7073 SH DEFINED 6 0 0 7073 IONA TECHNOLOGIES PLC ADR SPONSORED ADR 46206P10 8 1600 SH DEFINED 0 0 1600 IONATRON INC COM 46207010 32 7800 SH DEFINED 0 0 7800 IOWA TELECOMMUNICATIONS SERV COMMON STOCKS 46259420 16 800 SH DEFINED 6 800 0 0 IPASS INC COM 46261V10 2 420 SH DEFINED 0 0 420 IPSCO INC COM 46262210 1087 11567 SH DEFINED 0 0 11567 IRON MOUNTAIN INC COM 46284610 633 15300 SH DEFINED 15300 0 0 IRON MOUNTAIN INC COM 46284610 1304 31893 SH DEFINED 0 0 31893 IRVINE SENSORS CORP COM NEW 46366450 0 60 SH DEFINED 0 0 60 ISCO INTERNATIONAL INC COM 46426P10 10 30000 SH DEFINED 0 0 30000 ISHARES COMEX GOLD TR ISHARES 46428510 6201 98045 SH DEFINED 0 0 98045 ISHARES MSCI AUSTRALIA MSCI AUSTRALIA 46428610 632 26900 SH DEFINED 0 0 26900 ISHARES INC MSCI AUSTRIA 46428620 290 7850 SH DEFINED 0 0 7850 ISHARES INC MSCI BELGIUM 46428630 31 1225 SH DEFINED 2 0 0 1225 ISHARES MSCI BRAZIL MSCI BRAZIL 46428640 12945 277110 SH DEFINED 1455 0 275655 ISHARES MSCI BRAZIL MSCI BRAZIL 46428640 2187 46830 SH DEFINED 2 0 0 46830 ISHARES MSCI BRAZIL MSCI BRAZIL 46428640 717 15310 SH DEFINED 9 0 0 15310 ISHARES INC MSCI CDA INDEX 46428650 116 4590 SH DEFINED 0 0 4590 ISHARES INC MSCI CDA INDEX 46428650 422 16650 SH DEFINED 2 0 0 16650 ISHARES INC MSCI CDA INDEX 46428650 339 13400 SH DEFINED 9 0 0 13400 ISHARES MSCI EMU MSCI EMU INDEX 46428660 850 8223 SH DEFINED 0 0 8223 ISHARES MSCI EMU MSCI EMU INDEX 46428660 11053 106970 SH DEFINED 0 0 106970 ISHARES MSCI EMU CLOSED END FUNDS46428660 2 20 SH DEFINED 6 20 0 0 ISHARES INC MSCI PAC J IDX 46428666 44 350 SH DEFINED 0 0 350 ISHARES INC MSCI PAC J IDX 46428666 16784 134039 SH DEFINED 630 0 133409 BARCLAYS PLC ADR 46428666 26 208 SH DEFINED 4 208 0 0 ISHARES MSCI SINGAPORE FREE MSCI SINGAPORE 46428667 2828 252500 SH DEFINED 0 0 252500 ISHARES MSCI SINGAPORE FREE MSCI SINGAPORE 46428667 546 48425 SH DEFINED 2 0 0 48425 ISHARES MSCI SINGAPORE FREE MSCI SINGAPORE 46428667 179 16000 SH DEFINED 9 0 0 16000 ISHARES MSCI UNITED KINGDOM MSCI UTD KINGD 46428669 410 17530 SH DEFINED 0 0 17530 ISHARES MSCI UNITED KINGDOM MSCI UTD KINGD 46428669 5570 238006 SH DEFINED 17380 0 220626 ISHARES MSCI UNITED KINGDOM MSCI UTD KINGD 46428669 3296 140380 SH DEFINED 2 0 0 140380 ISHARES MSCI UNITED KINGDOM CLOSED END FUNDS46428669 2 75 SH DEFINED 6 75 0 0 ISHARES INC MSCI FRANCE 46428670 36 1065 SH DEFINED 9 1065 0 0 ISHARES MSCI TAIWAN INDEX FUND MSCI TAIWAN 46428673 19 1280 SH DEFINED 0 0 1280 ISHARES MSCI TAIWAN INDEX FUND MSCI TAIWAN 46428673 10151 699582 SH DEFINED 23446 0 676136 ISHARES MSCI TAIWAN INDEX FUND MSCI TAIWAN 46428673 3939 273510 SH DEFINED 2 0 0 273510 ISHARES MSCI TAIWAN INDEX FUND MSCI TAIWAN 46428673 316 21800 SH DEFINED 9 0 0 21800 ISHARES MSCI SWITZERLAND IND MSCI SWITZERLD 46428674 521 20910 SH DEFINED 0 0 20910 ISHARES MSCI SWITZERLAND IND MSCI SWITZERLD 46428674 6678 268183 SH DEFINED 29100 0 239083 ISHARES MSCI SWITZERLAND IND CLOSED END FUNDS46428674 909 36495 SH DEFINED 6 36495 0 0 ISHARES INC MSCI SWEDEN 46428675 16 500 SH DEFINED 0 0 500 ISHARES INC MSCI SWEDEN 46428675 82 2530 SH DEFINED 2 0 0 2530 ISHARES INC MSCI SPAIN 46428676 166 3100 SH DEFINED 0 0 3100 ISHARES INC MSCI SPAIN 46428676 552 10330 SH DEFINED 2 0 0 10330 ISHARES INC MSCI SPAIN 46428676 54 1010 SH DEFINED 9 1010 0 0 I SHARES MSCI SOUTH KOREA MSCI S KOREA 46428677 4453 90145 SH DEFINED 0 0 90145 I SHARES MSCI SOUTH KOREA MSCI S KOREA 46428677 40 815 SH DEFINED 2 0 0 815 I SHARES MSCI SOUTH KOREA MSCI S KOREA 46428677 143 2890 SH DEFINED 9 0 0 2890 ISHARES INC MSCI STH AFRCA 46428678 66 570 SH DEFINED 0 0 570 ISHARES INC MSCI GERMAN 46428680 41 1509 SH DEFINED 0 0 1509 ISHARES INC MSCI GERMAN 46428680 521 19300 SH DEFINED 2 0 0 19300 ISHARES INC MSCI NETHERLND 46428681 13 500 SH DEFINED 0 0 500 ISHARES INC MSCI NETHERLND 46428681 31 1170 SH DEFINED 2 0 0 1170 ISHARES MSCI MEXICO (FREE) MSCI MEXICO 46428682 269 5245 SH DEFINED 0 0 5245 ISHARES MSCI MEXICO (FREE) MSCI MEXICO 46428682 530 10400 SH DEFINED 2 0 0 10400 ISHARES MSCI MALAYSIA MSCI MALAYSIA 46428683 263 28930 SH DEFINED 0 0 28930 ISHARES MSCI MALAYSIA MSCI MALAYSIA 46428683 652 71000 SH DEFINED 2 0 0 71000 ISHARES MSCI MALAYSIA MSCI MALAYSIA 46428683 36 4000 SH DEFINED 9 0 0 4000 I SHARES MSCI JAPAN INDEX MSCI JAPAN 46428684 1419 99860 SH DEFINED 0 0 99860 I SHARES MSCI JAPAN INDEX MSCI JAPAN 46428684 18891 1329779 SH DEFINED 32800 0 1296979 I SHARES MSCI JAPAN INDEX MSCI JAPAN 46428684 3 200 SH CALL DEFINED 0 0 200 I SHARES MSCI JAPAN INDEX MSCI JAPAN 46428684 243 17100 SH DEFINED 2 0 0 17100 I SHARES MSCI JAPAN INDEX CLOSED END FUNDS46428684 582 40928 SH DEFINED 6 40928 0 0 I SHARES MSCI JAPAN INDEX MSCI JAPAN 46428684 427 30075 SH DEFINED 9 0 0 30075 WEBS MSCI ITALY INDEX MSCI ITALY 46428685 40 1190 SH DEFINED 0 0 1190 WEBS MSCI ITALY INDEX MSCI ITALY 46428685 53 1610 SH DEFINED 9 1610 0 0 I SHARE MSCI HONG KONG INDEX MSCI HONG KONG 46428687 36 2220 SH DEFINED 0 0 2220 I SHARE MSCI HONG KONG INDEX MSCI HONG KONG 46428687 2309 144320 SH DEFINED 0 0 144320 I SHARE MSCI HONG KONG INDEX CLOSED END FUNDS46428687 1 56 SH DEFINED 6 56 0 0 ISHARES S&P 100 INDEX FUND S&P 100 IDX FD 46428710 38 575 SH DEFINED 0 0 575 ISHARES S&P 100 INDEX FUND S&P 100 IDX FD 46428710 249 3770 SH DEFINED 9 0 0 3770 ISHARES TR S&P 1500 INDEX 46428715 19 150 SH DEFINED 0 0 150 ISHARES TR DJ SEL DIV INX 46428716 9652 136456 SH DEFINED 0 0 136456 ISHARES TR DJ SEL DIV INX 46428716 10154 143559 SH DEFINED 0 0 143559 ISHARES TR DJ SEL DIV INX 46428716 50 700 SH DEFINED 2 0 0 700 ISHARES LEH US TREAS IPS US TIPS BD FD 46428717 299 3030 SH DEFINED 0 0 3030 ISHARES TR FTSE XNHUA IDX 46428718 3537 31740 SH DEFINED 0 0 31740 ISHARES TR FTSE XNHUA IDX 46428718 7 66 SH CALL DEFINED 0 0 66 ISHARES TR FTSE XNHUA IDX 46428718 972 8725 SH DEFINED 2 0 0 8725 BARCLAYS PLC ADR 46428718 522 4688 SH DEFINED 4 4688 0 0 ISHARES TR FTSE XNHUA IDX 46428718 75 675 SH DEFINED 9 0 0 675 ISHARES S & P 500 INDEX FUND CLOSED END FUNDS46428720 3446 27240 SH DEFINED 9740 0 17500 ISHARES S & P 500 INDEX FUND S&P 500 INDEX 46428720 1004 7075 SH DEFINED 2 0 0 7075 ISHARES S & P 500 INDEX FUND CLOSED END FUNDS46428720 18545 130600 SH DEFINED 6 130600 0 0 ISHARES TR LEHMAN AGG BND 46428722 1860 18655 SH DEFINED 0 0 18655 ISHARES TR LEHMAN AGG BND 46428722 140 1400 SH DEFINED 2 0 0 1400 ISHARES MSCI EMERGING MKT IND MSCI EMERG MKT 46428723 3168 27745 SH DEFINED 0 0 27745 ISHARES MSCI EMERGING MKT IND MSCI EMERG MKT 46428723 59069 517055 SH DEFINED 29570 0 487485 ISHARES MSCI EMERGING MKT IND MSCI EMERG MKT 46428723 2 15 SH CALL DEFINED 0 0 15 ISHARES MSCI EMERGING MKT IND CLOSED END FUNDS46428723 1579 13830 SH DEFINED 6 13830 0 0 ISHARES TR IBOXX INV CPBD 46428724 53 500 SH DEFINED 0 0 500 ISHARES TR IBOXX INV CPBD 46428724 139 1300 SH DEFINED 2 0 0 1300 ISHARES TR S&P500 GRW 46428730 1964 30254 SH DEFINED 3800 0 26454 ISHARES TR S&P GBL HLTHCR 46428732 31 550 SH DEFINED 0 0 550 ISHARES TR S&P GBL HLTHCR 46428732 3424 59880 SH DEFINED 2 0 0 59880 ISHARES TR S&P GBL HLTHCR 46428732 47 820 SH DEFINED 9 0 0 820 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 77 850 SH DEFINED 2 0 0 850 ISHARES TR S&P GBL ENER 46428734 839 7530 SH DEFINED 0 0 7530 ISHARES TR S&P GBL ENER 46428734 43 390 SH DEFINED 2 0 0 390 ISHARES TR GS NAT RES IDX 46428737 648 6380 SH DEFINED 0 0 6380 ISHARES TR S&P/TOPIX 150 46428738 413 3300 SH DEFINED 0 0 3300 ISHARES TR S&P LTN AM 40 46428739 1252 7370 SH DEFINED 0 0 7370 ISHARES S&P 500 S&P500/BAR VAL 46428740 6082 79102 SH DEFINED 0 0 79102 ISHARES LEHMAN 7-10YR TREAS 7-10 YR TRS BD 46428744 992 12035 SH DEFINED 0 0 12035 ISHARES LEHMAN 7-10YR TREAS 7-10 YR TRS BD 46428744 2708 32900 SH DEFINED 21400 0 11500 ISHARES LEHMAN 7-10YR TREAS 7-10 YR TRS BD 46428744 136 1650 SH DEFINED 2 0 0 1650 ISHARES TR 1-3 YR TRS BD 46428745 1017 12715 SH DEFINED 0 0 12715 ISHARES TR 1-3 YR TRS BD 46428745 3189 40005 SH DEFINED 8100 0 31905 ISHARES TR 1-3 YR TRS BD 46428745 136 1700 SH DEFINED 2 0 0 1700 ISHARES MSCI EAFE INDEX FUND MSCI EAFE IDX 46428746 5763 78780 SH DEFINED 0 0 78780 ISHARES MSCI EAFE INDEX FUND MSCI EAFE IDX 46428746 73260 10000 SH Call DEFINED 0 0 10000 ISHARES MSCI EAFE INDEX FUND MSCI EAFE IDX 46428746 115 1575 SH PUT DEFINED 0 0 1575 ISHARES MSCI EAFE INDEX FUND MSCI EAFE IDX 46428746 73077 9975 SH Put DEFINED 0 0 9975 ISHARES MSCI EAFE INDEX FUND MSCI EAFE IDX 46428746 11000 150226 SH DEFINED 2 0 0 150226 ISHARES MSCI EAFE INDEX FUND CLOSED END FUNDS46428746 2 27 SH DEFINED 6 27 0 0 ISHARES TR RUSSELL MCP VL 46428747 44 300 SH DEFINED 0 0 300 ISHARE S&P MIDCAP 400 INDEX FD S&P MIDCAP 400 46428750 50 625 SH DEFINED 0 0 625 ISHARES TR GLMN SCHS SOFT 46428751 669 15000 SH DEFINED 0 0 15000 ISHARES TR GLDM SCHS SEMI 46428752 102 1675 SH DEFINED 0 0 1675 ISHARES TR GLDM SCHS SEMI 46428752 183 3000 SH DEFINED 9 0 0 3000 ISHARES GOLDMAN SACHS NETWORK GLDM SCHS NETW 46428753 105 3250 SH DEFINED 0 0 3250 ISHARES NASDAQ BIOTECH INDEX NASDQ BIO INDX 46428755 1414 18189 SH DEFINED 0 0 18189 ISHARES NASDAQ BIOTECH INDEX NASDQ BIO INDX 46428755 4889 62872 SH DEFINED 52320 0 10552 ISHARES NASDAQ BIOTECH INDEX NASDQ BIO INDX 46428755 6157 79185 SH DEFINED 2 0 0 79185 ISHARES NASDAQ BIOTECH INDEX NASDQ BIO INDX 46428755 191 2455 SH DEFINED 9 0 0 2455 ISHARES TR COHEN&ST RLTY 46428756 260 2590 SH DEFINED 2 0 0 2590 ISHARES TR S&P GLB100INDX 46428757 6 75 SH DEFINED 0 0 75 ISHARES TR CONS SRVC IDX 46428758 30 450 SH DEFINED 0 0 450 I SHARES RUSSELL 1000 VALUE RUSSELL1000VAL 46428759 992 12000 SH DEFINED 0 0 12000 I SHARES RUSSELL 1000 VALUE CLOSED END FUNDS46428759 1728 20900 SH DEFINED 6 0 0 20900 I SHARES RUSSELL 1000 GROWTH RUSSELL1000GRW 46428761 1088 19788 SH DEFINED 2 0 0 19788 ISHARES RUSSELL 1000 INDEX RUSSELL 1000 46428762 25 330 SH DEFINED 0 0 330 ISHARES RUSSELL 1000 INDEX RUSSELL 1000 46428762 404 5260 SH DEFINED 0 0 5260 I SHARE RUSSELL 2000 VALUE FD RUSL 2000 VALU 46428763 173 2160 SH DEFINED 0 0 2160 I SHARES RUSSELL 2000 GROWTH RUSL 2000 GROW 46428764 6 76 SH DEFINED 0 0 76 I SHARES RUSSELL 2000 GROWTH CLOSED END FUNDS46428764 18702 238000 SH DEFINED 6 238000 0 0 ISHARES RUSSELL 2000 INDEX FD RUSSELL 2000 46428765 843 10800 SH DEFINED 0 0 10800 ISHARES RUSSELL 2000 INDEX FD RUSSELL 2000 46428765 1415 18130 SH DEFINED 0 0 18130 ISHARES RUSSELL 2000 INDEX FD RUSSELL 2000 46428765 1286 16478 SH DEFINED 2 0 0 16478 ISHARES TR DJ US TELECOMM 46428771 1862 62809 SH DEFINED 1975 0 60834 ISHARES TR DJ US TECH SEC 46428772 82 1500 SH DEFINED 0 0 1500 ISHARES TR DJ US INDUSTRL 46428775 202 3100 SH DEFINED 0 0 3100 ISHARES TR DJ US HEALTHCR 46428776 358 5400 SH DEFINED 0 0 5400 ISHARES DOW JONES US FINANCIAL DJ US FINL SEC 46428778 21 175 SH DEFINED 2 0 0 175 ISHARES TR DJ US ENERGY 46428779 324 3180 SH DEFINED 0 0 3180 ISHARES S&P SMALLCAP 600 S&P SMLCAP 600 46428780 101 1535 SH DEFINED 0 0 1535 ISHARES TR CONS GOODS IDX 46428781 93 1550 SH DEFINED 0 0 1550 ISHARES TR DJ US BAS MATL 46428783 30 500 SH DEFINED 0 0 500 ISHARES TR DJ US TOTL MKT 46428784 6 87 SH DEFINED 0 0 87 ISHARES S&P EUROPE 350 S&P EURO PLUS 46428786 465 4433 SH DEFINED 0 0 4433 ISHARES S&P EUROPE 350 CLOSED END FUNDS46428786 4 37 SH DEFINED 6 37 0 0 ISHARES S&P EUROPE 350 S&P EURO PLUS 46428786 36 345 SH DEFINED 9 345 0 0 I SHARES S&P SMALL CAP 600 S&P SMLCP VALU 46428787 92 1220 SH DEFINED 0 0 1220 ISHARES TR DJ AEROSPACE 46428876 31 580 SH DEFINED 0 0 580 ISHARES TR DJ HEALTH CARE 46428882 5455 100466 SH DEFINED 1311 0 99155 ISHARES TR DJ OIL&GAS EXP 46428885 120 2520 SH DEFINED 0 0 2520 ISHARES TR MSCI VAL IDX 46428887 1456 20160 SH DEFINED 0 0 20160 ISHARES SILVER TRUST ISHARES 46428Q10 1027 7980 SH DEFINED 0 0 7980 ISHARES SILVER TRUST ISHARES 46428Q10 607 4720 SH DEFINED 2 0 0 4720 ISHARES GSCI COMMODITY INDEX UNIT BEN INT 46428R10 24 590 SH DEFINED 0 0 590 ISILON SYS INC COM 46432L10 68 2500 SH DEFINED 0 0 2500 ISIS PHARMACEUTICALS INC COM 46433010 139 12523 SH DEFINED 0 0 12523 ISIS PHARMACEUTICALS INC COM 46433010 374 33600 SH DEFINED 4 33600 0 0 ISIS PHARMACEUTICALS INC COM 46433010 11 1000 SH DEFINED 9 0 0 1000 ISOLAGEN INC COM 46488N10 27 9200 SH DEFINED 0 0 9200 ITRON INC COM 46574110 985 19052 SH DEFINED 0 0 19052 ITRON INC COMMON STOCKS 46574110 793 15300 SH DEFINED/OTHER 3,4,6 15300 0 0 ITRON INC COMMON STOCKS 46574110 9165 176800 SH DEFINED 6 176800 0 0 I2 TECHNOLOGIES INC - NEW COM NEW 46575420 205 9000 SH DEFINED 0 0 9000 I2 TECHNOLOGIES INC - NEW COM NEW 46575420 214 9370 SH DEFINED 0 0 9370 I2 TECHNOLOGIES INC - NEW COM NEW 46575420 6 284 SH DEFINED 9 0 0 284 IVANHOE ENERGY INC COM 46579010 7 5500 SH DEFINED 0 0 5500 IVANHOE MINES LTD COM 46579N10 568 57707 SH DEFINED 0 0 57707 IVANHOE MINES LTD COM 46579N10 80 8095 SH DEFINED 9 0 0 8095 J & J SNACK FOODS CORP COMMON STOCKS 46603210 70 1700 SH DEFINED 6 1700 0 0 J CREW GROUP INC COM 46612H40 12 300 SH DEFINED 0 0 300 JDS UNIPHASE CORP COM 46612J10 402 24254 SH DEFINED 0 0 24254 JDS UNIPHASE CORP (NEW) COM PAR $0.001 46612J50 2176 130584 SH DEFINED 0 0 130584 JDS UNIPHASE CORP (NEW) COM PAR $0.001 46612J50 7 437 SH DEFINED 2 0 0 437 JDS UNIPHASE CORP (NEW) COMMON STOCKS 46612J50 151 9068 SH DEFINED 6 0 0 9068 JDS UNIPHASE CORP (NEW) COM PAR $0.001 46612J50 189 11336 SH DEFINED 9 0 0 11336 JARDINE FLEMING CHINA REGION COM 46614T10 58 2536 SH DEFINED 0 0 2536 JMAR TECHNOLOGIES INC COM 46621210 6 32467 SH DEFINED 0 0 32467 JPMORGAN CHASE & CO COM 46625H10 2348 48616 SH DEFINED 42316 0 6300 JPMORGAN CHASE & CO COM STK 46625H10 297539 6161502 SH DEFINED 30678 0 6130824 JPMORGAN CHASE & CO COM 46625H10 103 2136 SH DEFINED 2 0 0 2136 JPMORGAN CHASE & CO COM STK 46625H10 46385 987757 SH DEFINED 3 0 987757 0 JPMORGAN CHASE & CO COMM STK 46625H10 3116 64506 SH DEFINED 4 64506 0 0 JPMORGAN CHASE & CO COMMON STOCKS 46625H10 37171 769582 SH DEFINED 6 519841 0 249741 JPMORGAN CHASE & CO COM 46625H10 741 15340 SH DEFINED 9 0 0 15340 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E20 99 3632 SH DEFINED 0 0 3632 J2 GLOBAL COMMUNICATIONS INC COMMON STOCKS 46626E20 46 1700 SH DEFINED 6 1700 0 0 JABIL CIRCUIT INC COM 46631310 2552 104780 SH DEFINED 0 0 104780 JABIL CIRCUIT INC COMMON STOCKS 46631310 2799 114004 SH DEFINED 6 114004 0 0 JACK IN THE BOX INC COM 46636710 363 6050 SH DEFINED 0 0 6050 JACK IN THE BOX INC COMMON STOCKS 46636710 183 3000 SH DEFINED 6 3000 0 0 JACOBS ENGINEERING GROUP INC COM 46981410 1620 19970 SH DEFINED 0 0 19970 JAKKS PACIFIC INC COM 47012E10 10 441 SH DEFINED 0 0 441 JAKKS PACIFIC INC COMMON STOCKS 47012E10 354 16200 SH DEFINED/OTHER 3,4,6 16200 0 0 JAKKS PACIFIC INC COMMON STOCKS 47012E10 1778 81400 SH DEFINED 6 81400 0 0 JAMES RIVER COAL CO COM NEW 47035520 26 2800 SH DEFINED 0 0 2800 JANUS CAPITAL GROUP INC COM 47102X10 1719 81679 SH DEFINED 0 0 81679 JAPAN SMALLER CAPTLZTN FD IN COM 47109U10 568 44167 SH DEFINED 0 0 44167 JAPAN SMALLER CAPTLZTN FD IN COM 47109U10 122 9500 SH DEFINED 2 0 0 9500 JARDEN CORP COM 47110910 201 5949 SH DEFINED 0 0 5949 JARDEN CORP COMMON STOCKS 47110910 135 3880 SH DEFINED 6 3880 0 0 JEFFERIES GROUP INC COM 47231910 506 19370 SH DEFINED 0 0 19370 JETBLUE AIRWAYS CORP COM 47714310 453 31976 SH DEFINED 0 0 31976 JOHNSON & JOHNSON COM 47816010 2000 30295 SH DEFINED 23795 0 6500 JOHNSON & JOHNSON COM 47816010 385997 5849714 SH DEFINED 11734 840 5837140 JOHNSON & JOHNSON COM 47816010 16 245 SH CALL DEFINED 0 0 245 JOHNSON & JOHNSON COM 47816010 11828 179160 SH DEFINED 2 4000 0 175160 JOHNSON & JOHNSON COMM STK 47816010 40649 615706 SH DEFINED 4 615706 0 0 JOHNSON & JOHNSON COMMON STOCKS 47816010 37780 572254 SH DEFINED 6 534435 0 37819 JOHNSON & JOHNSON COM 47816010 673 10200 SH DEFINED 9 5000 0 5200 JOHNSON CTLS INC COM 47836610 5820 67998 SH DEFINED 0 0 67998 JOHNSON CTLS INC COMMON STOCKS 47836610 464 5400 SH DEFINED 6 5400 0 0 JONES APPAREL GROUP COM 48007410 2740 82400 SH DEFINED 0 0 82400 JONES APPAREL GROUP COMMON STOCKS 48007410 23 700 SH DEFINED 6 700 0 0 JONES LANG LASALLE INC COM 48020Q10 906 9894 SH DEFINED 0 0 9894 JONES LANG LASALLE INC COMMON STOCKS 48020Q10 15275 165727 SH DEFINED 6 3300 0 162427 JOS A BANK CLOTHIERS INC COM 48083810 5 164 SH DEFINED 0 0 164 JOS A BANK CLOTHIERS INC COMMON STOCKS 48083810 26 900 SH DEFINED 6 900 0 0 JOY GLOBAL INC COM 48116510 2154 44593 SH DEFINED 0 0 44593 JOY GLOBAL INC COMMON STOCKS 48116510 604 12500 SH DEFINED 6 12500 0 0 JUNIPER NETWORKS INC COM 48203R10 15252 806125 SH DEFINED 2970 0 803155 JUNIPER NETWORKS INC COMMON STOCKS 48203R10 1280 67580 SH DEFINED 6 67580 0 0 JUNIPER NETWORKS INC COM 48203R10 1061 56000 SH DEFINED 9 0 0 56000 JUPITERMEDIA CORP COM 48207D10 9 1100 SH DEFINED 0 0 1100 KLA TENCOR CORP COM 48248010 4189 84247 SH DEFINED 0 0 84247 KLA TENCOR CORP COM STK 48248010 11838 266200 SH DEFINED 3 0 266200 0 K-SWISS INC -CL A CL A 48268610 379 12320 SH DEFINED 0 0 12320 K-SWISS INC -CL A COMMON STOCKS 48268610 304 9900 SH DEFINED/OTHER 3,4,6 9900 0 0 K-SWISS INC -CL A COMMON STOCKS 48268610 2487 80900 SH DEFINED 6 80900 0 0 KT CORP SP ADR SPONSORED ADR 48268K10 56 2200 SH DEFINED 0 0 2200 KSW INC COM 48268R10 0 8 SH DEFINED 0 0 8 K-TRON INTERNATIONAL INC COM 48273010 55 730 SH DEFINED 0 0 730 K-V PHARMACEUTICAL CO-CL A COMMON STOCKS 48274020 67 2800 SH DEFINED 6 2800 0 0 KADANT INC COMMON STOCKS 48282T10 9 374 SH DEFINED 6 0 0 374 KANBAY INTERNATIONAL INC COMMON STOCKS 48369P20 2552 88700 SH DEFINED 6 88700 0 0 KANSAS CITY SOUTHERN COM NEW 48517030 320 11428 SH DEFINED 0 0 11428 KAYDON CORP COMMON STOCKS 48658710 28 700 SH DEFINED 6 700 0 0 KEANE INC COM 48666510 48 4000 SH DEFINED 0 0 4000 KEANE INC COMMON STOCKS 48666510 31 2600 SH DEFINED 6 2600 0 0 KB HOME COM 48666K10 1973 38522 SH DEFINED 0 0 38522 KELLOGG CO COM 48783610 14447 289526 SH DEFINED 0 0 289526 KELLOGG CO COM 48783610 128 2550 SH DEFINED 4 2550 0 0 KELLOGG CO COMMON STOCKS 48783610 1630 32570 SH DEFINED 6 32377 0 193 KELLY SVCS INC CL A CL A 48815220 459 15851 SH DEFINED 0 0 15851 KELLY SVCS INC CL A COMMON STOCKS 48815220 298 10300 SH DEFINED/OTHER 3,4,6 10300 0 0 KELLY SVCS INC CL A COMMON STOCKS 48815220 1383 47800 SH DEFINED 6 47800 0 0 KEMET CORP COM 48836010 178 26989 SH DEFINED 0 0 26989 KEMET CORP COMMON STOCKS 48836010 312 42800 SH DEFINED/OTHER 3,4,6 42800 0 0 KEMET CORP COMMON STOCKS 48836010 174 23841 SH DEFINED 6 0 0 23841 KENDLE INTERNATIONAL INC COM 48880L10 360 11453 SH DEFINED 0 0 11453 KENDLE INTERNATIONAL INC COMMON STOCKS 48880L10 123 3900 SH DEFINED/OTHER 3,4,6 3900 0 0 KENDLE INTERNATIONAL INC COMMON STOCKS 48880L10 8727 277475 SH DEFINED 6 267500 0 9975 KENNAMETAL INC COM 48917010 112 1898 SH DEFINED 0 0 1898 KENNAMETAL INC COMMON STOCKS 48917010 435 7400 SH DEFINED 6 7400 0 0 KERYX BIOPHARMACEUTICALS COM 49251510 136 10210 SH DEFINED 0 0 10210 KEY TECHNOLOGY INC COM 49314310 1 100 SH DEFINED 0 0 100 KEYCORP COM 49326710 5271 138700 SH DEFINED 0 0 138700 KEYCORP COMMON STOCKS 49326710 290 7628 SH DEFINED 6 0 0 7628 KEYSPAN CORPORATION COM 49337W10 2498 61119 SH DEFINED 0 0 61119 KEYSTONE AUTOMOTIVE INDS INC COM 49338N10 282 8309 SH DEFINED 0 0 8309 KFORCE.COM INC COMMON STOCKS 49373210 38 3100 SH DEFINED 6 3100 0 0 KILROY REALTY CORP COM 49427F10 910 39268 SH DEFINED 0 0 39268 KIMBERLY-CLARK CORP COM 49436810 149 2200 SH DEFINED 0 0 2200 KIMBERLY-CLARK CORP COM 49436810 26925 399691 SH DEFINED 920 0 398771 KIMBERLY-CLARK CORP COM 49436810 610 8980 SH DEFINED 2 0 0 8980 KIMBERLY-CLARK CORP COMMON STOCKS 49436810 114 1674 SH DEFINED 6 1300 0 374 KIMCO REALTY CORP COM 49446R10 16653 376532 SH DEFINED 0 0 376532 KIMCO REALTY CORP COM 49446R10 23 510 SH DEFINED 2 0 0 510 KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 49455010 5 100 SH DEFINED 2 0 0 100 KINDER MORGAN INC COM 49455P10 3878 36873 SH DEFINED 0 0 36873 KINDER MORGAN MANAGEMENT LLC SHS 49455U10 382 8447 SH DEFINED 0 0 8447 KINDRED HEALTHCARE INC COMMON STOCKS 49458010 106 4200 SH DEFINED/OTHER 3,4,6 4200 0 0 KINETIC CONCEPTS INC COM NEW 49460W20 407 10430 SH DEFINED 0 0 10430 KINETIC CONCEPTS INC COMMON STOCKS 49460W20 5363 135600 SH DEFINED 6 135600 0 0 KING PHARMACEUTICALS INC COM 49558210 1216 77455 SH DEFINED 0 0 77455 KING PHARMACEUTICALS INC COMMON STOCKS 49558210 314 19700 SH DEFINED 6 700 0 19000 KINROSS GOLD CORP COM NO PAR 49690240 1668 140473 SH DEFINED 0 0 140473 KINGSWAY FINL SVCS INC COM 49690410 236 11328 SH DEFINED 0 0 11328 KITE REALTY GROUP TRUST COM 49803T10 594 32176 SH DEFINED 0 0 32176 KNOLL INC COMMON STOCKS 49890420 4541 206400 SH DEFINED 6 206400 0 0 KNIGHT CAPITAL GROUP INC-A CL A 49900510 144 7524 SH DEFINED 0 0 7524 KNIGHT TRANSPORTATION INC COMMON STOCKS 49906410 94 5500 SH DEFINED 6 5500 0 0 KOHL`S CORP COM 50025510 23814 348775 SH DEFINED 0 0 348775 KOHL`S CORP COMMON STOCKS 50025510 6193 90500 SH DEFINED 6 90500 0 0 KOMAG INC COM NEW 50045320 11200 295663 SH DEFINED 0 0 295663 KOMAG INC COMMON STOCKS 50045320 947 25000 SH DEFINED/OTHER 3,4,6 25000 0 0 KOMAG INC COMMON STOCKS 50045320 6428 169700 SH DEFINED 6 169700 0 0 KONINKLIJE AHOLD NV -SPON ADR SPON ADR NEW 50046730 212 20000 SH DEFINED 0 0 20000 KONINKLIJKE PHILIPS ELECTRONIC NY REG SH NEW 50047230 220 5858 SH DEFINED 0 0 5858 KONINKLIJKE PHILIPS ELECTRONIC COMMON STOCKS 50047230 34 893 SH DEFINED 6 893 0 0 KOOKMIN BANK SPON ADR SPONSORED ADR 50049M10 1670 20750 SH DEFINED 0 0 20750 KOOR INDUSTRIES LTD-ADR SPONSORED ADR 50050710 78 7500 SH DEFINED 0 0 7500 KOPIN CORP COM 50060010 14 4000 SH DEFINED 0 0 4000 KOREA ELECTRIC POWER ADR SPONSORED ADR 50063110 120 5300 SH DEFINED 0 0 5300 KOREA FUND INC COM 50063410 1948 57011 SH DEFINED 0 0 57011 KOREA FUND INC COM 50063410 271 7935 SH DEFINED 2 0 0 7935 KOREA EQUITY FUND INC COM 50063B10 11 1000 SH DEFINED 0 0 1000 KORN FERRY INTERNATIONAL COM NEW 50064320 242 10550 SH DEFINED 0 0 10550 KORN FERRY INTERNATIONAL COMMON STOCKS 50064320 406 17700 SH DEFINED/OTHER 3,4,6 17700 0 0 KORN FERRY INTERNATIONAL COMMON STOCKS 50064320 2234 97300 SH DEFINED 6 97300 0 0 KOSAN BIOSCIENCES INC COM 50064W10 51 9203 SH DEFINED 0 0 9203 KRAFT FOODS INC-A CL A 50075N10 5557 156477 SH DEFINED 0 0 156477 KRAFT FOODS INC-A COM STK 50075N10 18804 527300 SH DEFINED 3 0 527300 0 KRAFT FOODS INC-A CL A 50075N10 357 10000 SH DEFINED 9 10000 0 0 KRISPY KREME DOUGHUTS INC COM 50101410 124 11200 SH DEFINED 0 0 11200 KRISPY KREME DOUGHUTS INC COM 50101410 0 20 SH PUT DEFINED 0 0 20 KROGER CO COM 50104410 5886 257096 SH DEFINED 0 0 257096 KROGER CO COMMON STOCKS 50104410 5059 219300 SH DEFINED 6 219300 0 0 KRONOS INC COM 50105210 169 4614 SH DEFINED 0 0 4614 KULICKE & SOFFA INDUSTRIES COM 50124210 21 2500 SH DEFINED 0 0 2500 KYOCERA CORP - SPON ADR ADR 50155620 389 4100 SH DEFINED 0 0 4100 KYPHON INC COM 50157710 174 4300 SH DEFINED 0 0 4300 KYPHON INC COMMON STOCKS 50157710 4828 119500 SH DEFINED 6 119500 0 0 LCA-VISION INC COM PAR $.001 50180330 297 8650 SH DEFINED 0 0 8650 LCA-VISION INC COMMON STOCKS 50180330 127 3700 SH DEFINED/OTHER 3,4,6 3700 0 0 LCA-VISION INC COMMON STOCKS 50180330 667 19400 SH DEFINED 6 19400 0 0 LCC INTERNATIONAL INC CL A 50181010 2 600 SH DEFINED 0 0 600 LMS MEDICAL SYSTEMS INC COMM STK 50208910 279 250000 SH DEFINED 4 250000 0 0 L-1 IDENTITY SOLUTIONS INC COM 50212A10 205 13568 SH DEFINED 0 0 13568 LSI LOGIC CORP COM 50216110 27 3000 SH DEFINED 0 0 3000 LSI LOGIC CORP COM 50216110 2320 257810 SH DEFINED 0 0 257810 LSI LOGIC CORP COM 50216110 1 60 SH CALL DEFINED 0 0 60 LSI LOGIC CORP COMMON STOCKS 50216110 155 17200 SH DEFINED 6 17200 0 0 LTC PROPERTIES, INC. COM 50217510 828 30558 SH DEFINED 0 0 30558 LTC PROPERTIES INC. COMMON STOCKS 50217510 98 3600 SH DEFINED 6 3600 0 0 LTX CORP COM 50239210 22 4000 SH DEFINED 0 0 4000 L-3 COMMUNICATION HOLDINGS INC COM 50242410 12688 155288 SH DEFINED 0 0 155288 L-3 COMMUNICATION HOLDINGS INC COMMON STOCKS 50242410 38043 27306 SH DEFINED 5 23600 3706 0 L-3 COMMUNICATION HOLDINGS INC COMMON STOCKS 50242410 4477 54740 SH DEFINED 6 36940 0 17800 LA JOLLA PHARMACEUTICAL CO COM NEW 50345930 4 1300 SH DEFINED 0 0 1300 LABOPHARM INC COM 50490510 56 9587 SH DEFINED 0 0 9587 LABOR READY INC COM NEW 50540120 283 15467 SH DEFINED 0 0 15467 LABOR READY INC COMMON STOCKS 50540120 440 24000 SH DEFINED/OTHER 3,4,6 24000 0 0 LABOR READY INC COMMON STOCKS 50540120 1336 72900 SH DEFINED 6 72900 0 0 LABORATORY CORP OF AMERICA COM NEW 50540R40 11300 154021 SH DEFINED 0 0 154021 LABORATORY CORP OF AMERICA COMM STK 50540R40 3409 46403 SH DEFINED 4 46403 0 0 LABORATORY CORP OF AMERICA COMMON STOCKS 50540R40 1029 14000 SH DEFINED 6 14000 0 0 LAIDLAW INTERNATIONAL COM 50730R10 365 12423 SH DEFINED 0 0 12423 LAIDLAW INTERNATIONAL COMMON STOCKS 50730R10 1120 36800 SH DEFINED 6 36800 0 0 LAM RESEARCH CORP COM 51280710 7924 156578 SH DEFINED 0 0 156578 LAM RESEARCH CORP COMM STK 51280710 1755 34673 SH DEFINED 4 34673 0 0 LAM RESEARCH CORP COMMON STOCKS 51280710 7122 140700 SH DEFINED 6 140700 0 0 LAMAR ADVERTISING CO CL-A CL A 51281510 1613 24697 SH DEFINED 0 0 24697 LAMAR ADVERTISING CO CL-A COMMON STOCKS 51281510 6539 100000 SH DEFINED 6 0 0 100000 LAMSON & SESSIONS CO. COM 51369610 90 3710 SH DEFINED 0 0 3710 LAMSON & SESSIONS CO. COMMON STOCKS 51369610 454 18700 SH DEFINED/OTHER 3,4,6 18700 0 0 LAMSON & SESSIONS CO. COMMON STOCKS 51369610 1366 56300 SH DEFINED 6 56300 0 0 LANCASTER COLONY CORP COM 51384710 50 1126 SH DEFINED 0 0 1126 LANCE INC COM 51460610 259 12900 SH DEFINED 12900 0 0 LANDAMERICA FINANCIAL GROUP COM 51493610 178 5923 SH DEFINED 0 0 5923 LANDRY`S SEAFOOD RESTAURANTS COM 51508L10 510 16956 SH DEFINED 0 0 16956 LANDSTAR SYSTEMS INC COM 51509810 319 8380 SH DEFINED 0 0 8380 LANNETT CO INC COM 51601210 4 600 SH DEFINED 0 0 600 LAS VEGAS SANDS CORP COM 51783410 2303 25757 SH DEFINED 0 0 25757 LAS VEGAS SANDS CORP COM 51783410 1 10 SH CALL DEFINED 0 0 10 LASALLE HOTEL PROPERTIES COM SH BEN INT 51794210 2407 52890 SH DEFINED 0 0 52890 LASERCARD CORP COM 51807U10 10 900 SH DEFINED 0 0 900 LATIN AMERICA EQUITY FD NEW COM 51827Q10 0 1 SH DEFINED 0 0 1 LATIN AMERICAN DISCOVERY FD COM 51828C10 753 28200 SH DEFINED 0 0 28200 LATIN AMERICAN DISCOVERY FD CLOSED END FUNDS51828C10 2 90 SH DEFINED 6 90 0 0 LATTICE SEMICONDUCTOR COM 51841510 43 6619 SH DEFINED 0 0 6619 ESTEE LAUDER CO CL-A CL A 51843910 3902 145916 PRN DEFINED 50000 0 95916 ESTEE LAUDER CO CL-A COMMON STOCKS 51843910 5443 133334 SH DEFINED 6 800 0 132534 LAUREATE EDUCATION INC COM 51861310 435 8968 SH DEFINED 0 0 8968 LAUREATE EDUCATION INC COMMON STOCKS 51861310 1172 24100 SH DEFINED 6 24100 0 0 LEADING BRANDS INC COM 52170U10 11 3000 SH DEFINED 0 0 3000 LEAP WIRELESS INTL INC COM NEW 52186330 0 1000 SH DEFINED 1000 0 0 LEAR CORP COM 52186510 856 29066 SH DEFINED 0 0 29066 LEAR CORP COMMON STOCKS 52186510 455 15400 SH DEFINED 6 15400 0 0 LEAPFROG ENTERPRISES INC CL A 52186N10 9 1000 SH DEFINED 0 0 1000 LECROY CORP COM 52324W10 12 1000 SH DEFINED 0 0 1000 LEE ENTERPRISES COM 52376810 123 3951 SH DEFINED 0 0 3951 LEGGETT & PLATT INC COM 52466010 1453 61542 SH DEFINED 0 0 61542 LEGG MASON INC COM 52490110 3952 41722 SH DEFINED 0 0 41722 LEGG MASON INC COM 52490110 0 4 SH CALL DEFINED 0 0 4 LEHMAN BROTHERS HLDG INC COM 52490810 17511 224268 SH DEFINED 655 0 223613 LEHMAN BROTHERS HLDG INC COM 52490810 446 5710 SH DEFINED 2 0 0 5710 LEHMAN BROTHERS HLDG INC COMMON STOCKS 52490810 10624 136000 SH DEFINED 6 100200 0 35800 LEMAITRE VASCULAR INC COM 52555820 26 4300 SH DEFINED 0 0 4300 LENNAR CORP CL A CL A 52605710 2483 47374 SH DEFINED 0 0 47374 LENNOX INTERNATIONAL INC COM 52610710 368 12251 SH DEFINED 0 0 12251 LENNOX INTERNATIONAL INC COMMON STOCKS 52610710 4356 142300 SH DEFINED 6 142300 0 0 LESCO INC OHIO COM 52687210 16 1800 SH DEFINED 0 0 1800 LEUCADIA NATIONAL CORP COM 52728810 141 5000 SH DEFINED 0 0 5000 LEUCADIA NATIONAL CORP COM 52728810 1716 61561 SH DEFINED 0 0 61561 LEVEL 3 COMMUNICATIONS INC COM 52729N10 626 111916 SH DEFINED 0 0 111916 LEVEL 3 COMMUNICATIONS INC COM 52729N10 3 500 SH DEFINED 2 0 0 500 LEVEL 3 COMMUNICATION NOTE 6.000% 9/152729NAG 56 60000 PRN DEFINED 0 0 60000 LEVEL 3 COMMUNICATIONS NOTE 6.000% 3/152729NAS 231 250000 PRN DEFINED 0 0 250000 LEVEL 3 COMMUNICATIONS CONVERTIBLES 52729NAS 231 250 PRN DEFINED/OTHER 6 250 0 0 LEVEL 3 COMMUNICATIONS CONVERTIBLES 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2962312 SH DEFINED 3 0 2962312 0 MICROSOFT CORP COMM STK 59491810 5214 174606 SH DEFINED 4 174606 0 0 MICROSOFT CORP COMMON STOCKS 59491810 99612 200110 SH DEFINED 5 173570 26540 0 MICROSOFT CORP COMMON STOCKS 59491810 40218 1346881 SH DEFINED 6 1329739 0 17142 MICROSOFT CORP COM 59491810 933 31243 SH DEFINED 9 0 0 31243 MICROVISION INC COM 59496010 112 35000 SH DEFINED 0 0 35000 MICROSTRATEGY INC CLASS A CL A NEW 59497240 92 806 SH DEFINED 0 0 806 MICROSTRATEGY INC CLASS A COMMON STOCKS 59497240 194 1700 SH DEFINED/OTHER 3,4,6 1700 0 0 MICROSTRATEGY INC CLASS A COMMON STOCKS 59497240 57 500 SH DEFINED 6 500 0 0 MICROCHIP TECHNOLOGIES INC COM 59501710 2817 86217 SH DEFINED 0 0 86217 MICROCHIP TECHNOLOGIES INC COM 59501710 0 10 SH CALL DEFINED 0 0 10 MICRON TECHNOLOGY INC COM 59511210 9935 711724 SH DEFINED 0 0 711724 MICRON TECHNOLOGY INC COMMON STOCKS 59511210 11049 791456 SH DEFINED 6 570800 0 220656 MICRON TECHNOLOGY INC COM 59511210 209 15000 SH DEFINED 9 0 0 15000 MICRONETICS INC 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COM 63633D10 1295 39504 SH DEFINED 0 0 39504 NATIONAL HEALTH INVESTORS INC. COMMON STOCKS 63633D10 198 6000 SH DEFINED/OTHER 3,4,6 6000 0 0 NATIONAL HEALTH INVESTORS INC. COMMON STOCKS 63633D10 795 24100 SH DEFINED 6 24100 0 0 NATIONAL INSTRUMENTS CORP COM 63651810 319 11742 SH DEFINED 0 0 11742 NATIONAL INSTRUMENTS CORP COMMON STOCKS 63651810 752 27600 SH DEFINED 6 27600 0 0 NATIONAL OILWELL VARCO INC COM 63707110 7242 118718 SH DEFINED 0 0 118718 NATIONAL OILWELL VARCO INC COM 63707110 49 800 SH DEFINED 2 0 0 800 NATIONAL OILWELL VARCO INC COMM STK 63707110 3059 50000 SH DEFINED 4 50000 0 0 NATIONAL SEMICONDUCTOR CORP COM 63764010 2654 116993 SH DEFINED 0 0 116993 NATIONAL SEMICONDUCTOR CORP COMMON STOCKS 63764010 985 43400 SH DEFINED 6 43400 0 0 NATIONWIDE FINANCIAL SERVICE CL A 63861210 451 8398 SH DEFINED 0 0 8398 NATIONWIDE HEALTH PROPERTIES COM 63862010 2860 97293 SH DEFINED 0 0 97293 NATIONWIDE HEALTH PROPERTIES COMMON STOCKS 63862010 2115 70000 SH DEFINED 6 0 0 70000 NATURAL GAS SERVICES GROUP COM 63886Q10 70 5000 SH DEFINED 0 0 5000 NATUZZI S P A ADR 63905A10 9 1000 SH DEFINED 0 0 1000 NAVISTAR INTL CORP COM 63934E10 118 3521 SH DEFINED 0 0 3521 NAVISTAR INTL CORP COMMON STOCKS 63934E10 816 24400 SH DEFINED/OTHER 3,4,6 24400 0 0 NAVISTAR INTL CORP COMMON STOCKS 63934E10 7134 213400 SH DEFINED 6 213400 0 0 NAVIGANT CONSULTING CO COM 63935N10 194 10984 SH DEFINED 0 0 10984 NAVIGANT CONSULTING CO COMMON STOCKS 63935N10 101 5100 SH DEFINED/OTHER 3,4,6 5100 0 0 NAVIGANT CONSULTING CO COMMON STOCKS 63935N10 749 37900 SH DEFINED 6 37900 0 0 NAVTEQ CORP COM 63936L10 10372 296883 SH DEFINED 0 0 296883 NAVTEQ CORP COMM STK 63936L10 49 1400 SH DEFINED 4 1400 0 0 NAVTEQ CORP COMMON STOCKS 63936L10 1259 36000 SH DEFINED 6 36000 0 0 NEENAH PAPER INC COM 64007910 5 149 SH DEFINED 0 0 149 NEENAH PAPER INC COMMON STOCKS 64007910 43 1216 SH DEFINED 6 1200 0 16 NEKTAR THERAPEUTICS COM 64026810 619 40705 SH DEFINED 0 0 40705 NEKTAR THERAPEUTICS COM 64026810 865 56900 SH DEFINED 4 56900 0 0 NEKTAR THERAPEUTICS COMMON STOCKS 64026810 764 50200 SH DEFINED 6 50200 0 0 NEOMAGIC CORP COM NEW 64049720 13 2200 SH DEFINED 2000 0 200 NEOWARE SYSTEMS INC COM 64065P10 5 400 SH DEFINED 0 0 400 NEOPHARM INC COM 64091910 9 5553 SH DEFINED 0 0 5553 NESS TECHNOLOGIES INC COMMON STOCKS 64104X10 285 19999 SH DEFINED 6 19999 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N20 15 500 SH DEFINED 2 0 0 500 NET SERVICOS DE COM-PR ADR ADR 64109T20 845 70533 SH DEFINED 4 70533 0 0 NETFLIX INC COM 64110L10 494 19089 SH DEFINED 0 0 19089 NETFLIX INC COMMON STOCKS 64110L10 763 29500 SH DEFINED/OTHER 3,4,6 29500 0 0 NETFLIX INC COMMON STOCKS 64110L10 153 5900 SH DEFINED 6 5900 0 0 NETEASE.COM INC ADR SPONSORED ADR 64110W10 706 37800 SH DEFINED 0 0 37800 NETGEAR INC COM 64111Q10 59 2245 SH DEFINED 0 0 2245 NETMANAGE INC COM NEW 64114430 13 2400 SH DEFINED 0 0 2400 NETOPIA INC COM 64114K10 375 54000 SH DEFINED 0 0 54000 NETLOGIC MICROSYSTEMS INC COM 64118B10 542 25000 SH DEFINED 0 0 25000 NETWORK EQUIP TECHNOLOGIES COM 64120810 3 524 SH DEFINED 0 0 524 NETWORK APPLIANCE INC COM 64120L10 15056 383801 SH DEFINED 0 0 383801 NETWORK APPLIANCE INC COMMON STOCKS 64120L10 75 1921 SH DEFINED 6 1921 0 0 NETWORK ENGINES INC COM 64121A10 55 21000 SH DEFINED 0 0 21000 NEUROGEN CORP COM 64124E10 66 11150 SH DEFINED 0 0 11150 NEUROBIOLOGICAL TECHNOLOGIES COM 64124W10 16 8000 SH DEFINED 0 0 8000 NEUROMETRIX INC COM 64125510 75 5000 SH DEFINED 0 0 5000 NEUROCRINE BIOSCIENCES INC COM 64125C10 96 9265 SH DEFINED 0 0 9265 NEUROCHEM INC COM 64125K10 717 33398 SH DEFINED 0 0 33398 NEUROCHEM INC COM 64125K10 2422 112810 SH DEFINED 9 0 0 112810 NEVSUN RES LTD COM 64156L10 16 7570 SH DEFINED 0 0 7570 NEW BRUNSWICK SCIENTIFIC INC COM 64287610 195 24025 SH DEFINED 0 0 24025 NEW CENTURY FINANCIAL CORP COM 6435EV10 577 18314 SH DEFINED 0 0 18314 NEW CENTURY FINANCIAL CORP COM 6435EV10 39 1250 SH DEFINED 9 0 0 1250 THE NEW GERMANY FUND INC. 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76265 SH DEFINED 0 0 76265 OLIN CORP COM PAR $1 68066520 296 18043 SH DEFINED 0 0 18043 OLIN CORP COMMON STOCKS 68066520 182 11000 SH DEFINED/OTHER 3,4,6 11000 0 0 OMNICARE INC COM 68190410 1897 49423 SH DEFINED 0 0 49423 OMNICOM GROUP COM 68191910 568 5437 SH DEFINED 5437 0 0 OMNICOM GROUP COM 68191910 6310 63579 SH DEFINED 1137 0 62442 OMNICOM GROUP COMMON STOCKS 68191910 355 3400 SH DEFINED 6 3400 0 0 OMNICOM GROUP COM 68191910 261 2500 SH DEFINED 9 0 0 2500 OMNICOM GROUP INC NOTE 7/3681919AM 2203 2150000 PRN DEFINED 0 0 2150000 OMEGA HEALTHCARE INVESTORS INC COM 68193610 1205 68654 SH DEFINED 0 0 68654 OMRIX BIOPHARMACEUTICALS INC COM 68198910 126 4172 SH DEFINED 0 0 4172 OMNI ENERGY SERVICES CORP COM NEW 68210T20 0 10 SH CALL DEFINED 0 0 10 OMNIVISION TECHNOLOGIES INC COM 68212810 196 14379 SH DEFINED 0 0 14379 OMNIVISION TECHNOLOGIES INC COMMON STOCKS 68212810 239 17500 SH DEFINED/OTHER 3,4,6 17500 0 0 OMNICELL INC COM 68213N10 56 3032 SH DEFINED 0 0 3032 OMNICELL INC COMMON 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11650 ORCHID CELLMARK INC COM 68573C10 13 4151 SH DEFINED 0 0 4151 OREZONE RES INC COM 68592110 56 38000 SH DEFINED 0 0 38000 OREGON STEEL MILLS COM 68607910 119 1900 SH DEFINED 0 0 1900 OREGON STEEL MILLS COMMON STOCKS 68607910 387 6200 SH DEFINED/OTHER 3,4,6 6200 0 0 OREGON STEEL MILLS COMMON STOCKS 68607910 94 1500 SH DEFINED 6 1500 0 0 O`REILLY AUTOMOTIVE, INC. 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COM 87986810 1863 40758 SH DEFINED 0 0 40758 TEMPLETON DRAGON FUND INC COM 88018T10 567 21588 SH DEFINED 0 0 21588 TEMPLETON EMERGING MKTS FUND COM 88019110 64 3470 SH DEFINED 0 0 3470 TEMPLETON RUSSIA FUND INC COM 88022F10 947 10850 SH DEFINED 0 0 10850 TEMPLETON RUSSIA FUND INC COM 88022F10 594 6800 SH DEFINED 2 0 0 6800 TEMPUR-PEDIC INTERNATIONAL COM 88023U10 516 25200 SH DEFINED 25200 0 0 TEMPUR-PEDIC INTERNATIONAL COM 88023U10 29 1415 SH DEFINED 0 0 1415 TEMPUR-PEDIC INTERNATIONAL COMMON STOCKS 88023U10 1369 66900 SH DEFINED/OTHER 4,6 66900 0 0 TEMPUR-PEDIC INTERNATIONAL COMMON STOCKS 88023U10 45 2200 SH DEFINED 6 2200 0 0 TENARIS SA-ADR SPONSORED ADR 88031M10 4491 90120 SH DEFINED 0 0 90120 TENARIS SA-ADR SPONSORED ADR 88031M10 7 150 SH CALL DEFINED 0 0 150 TENARIS SA-ADR ADR 88031M10 3702 74200 SH DEFINED 4 74200 0 0 TENARIS SA-ADR COMMON STOCKS 88031M10 6767 135635 SH DEFINED 6 96400 0 39235 TENET HEALTHCARE CORP COM 88033G10 1313 188551 SH DEFINED 0 0 188551 TENET HEALTHCARE CORP COM 88033G10 3 500 SH DEFINED 2 0 0 500 TENET HEALTHCARE CORP COM 88033G10 10 1370 SH DEFINED 9 0 0 1370 TENGASCO INC COM NEW 88033R20 7 9300 SH DEFINED 0 0 9300 TENNECO AUTOMOTIVE INC COM 88034910 2 100 SH DEFINED 0 0 100 TERADYNE INC COM 88077010 4677 315962 SH DEFINED 0 0 315962 TERADYNE INC COMM STK 88077010 180 12000 SH DEFINED 4 12000 0 0 TERADYNE INC COMMON STOCKS 88077010 32092 124700 SH DEFINED 5 107600 17100 0 TERADYNE INC COMMON STOCKS 88077010 1071 71600 SH DEFINED 6 71600 0 0 TEREX CORP COM 88077910 2487 38543 SH DEFINED 0 0 38543 TEREX CORP COMM STK 88077910 1569 24300 SH DEFINED 4 24300 0 0 TEREX CORP COMMON STOCKS 88077910 3449 53400 SH DEFINED 6 53400 0 0 TERABEAM INC COM 88077B10 20 10125 SH DEFINED 0 0 10125 TERCICA INC COM 88078L10 71 14136 SH DEFINED 0 0 14136 TERNIUM SA-ADR SPON ADR 88089010 1295 43850 SH DEFINED 0 0 43850 TERRA INDUSTRIES INC COM 88091510 10 796 SH DEFINED 0 0 796 TESORO PETROLEUM CORP COM 88160910 2050 31187 SH DEFINED 0 0 31187 TESORO 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STOCKS 88164L10 165 4100 SH DEFINED/OTHER 3,4,6 4100 0 0 TESSERA TECHNOLOGIES INC COMMON STOCKS 88164L10 16222 402127 SH DEFINED 6 402127 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q10 366 18416 SH DEFINED 0 0 18416 TEXAS CAPITAL BANCSHARES INC COMMON STOCKS 88224Q10 133 6700 SH DEFINED/OTHER 3,4,6 6700 0 0 TEXAS INDUSTRIES INC COM 88249110 76 4527 SH DEFINED 0 0 4527 TEXAS INDUSTRIES INC COM 88249110 19 300 SH CALL DEFINED 0 0 300 TEXAS INDUSTRIES INC COMMON STOCKS 88249110 26 400 SH DEFINED 6 400 0 0 TEXAS INSTRUMENTS INC COM 88250810 41049 1425732 SH DEFINED 0 0 1425732 TEXAS INSTRUMENTS INC COM 88250810 7 260 SH CALL DEFINED 0 0 260 TEXAS INSTRUMENTS INC COM 88250810 36 1250 SH DEFINED 2 0 0 1250 TEXAS INSTRUMENTS INC COMM STK 88250810 835 29000 SH DEFINED 4 29000 0 0 TEXAS INSTRUMENTS INC COMMON STOCKS 88250810 12600 437494 SH DEFINED 6 437273 0 221 TEXAS INSTRUMENTS INC COM 88250810 121 4200 SH DEFINED 9 0 0 4200 TEXAS ROADHOUSE INC-CLASS A CL A 88268110 5 400 SH DEFINED 2 0 0 400 THAI FUND INC COM 88290410 287 26126 SH DEFINED 0 0 26126 THAI FUND INC COM 88290410 38 3500 SH DEFINED 9 0 0 3500 TEXTRON INC COM 88320310 94 1000 SH DEFINED 0 0 1000 TEXTRON INC COM STK 88320310 36527 389864 SH DEFINED 72076 0 317788 TEXTRON INC COM 88320310 113 1200 SH DEFINED 2 0 0 1200 TEXTRON INC COM 88320310 1904 20300 SH DEFINED 4 20300 0 0 TEXTRON INC COMMON STOCKS 88320310 244 2600 SH DEFINED 6 2600 0 0 THERAGENICS CORP COM 88337510 196 63300 SH DEFINED 0 0 63300 THE9 LTD-ADR ADR 88337K10 52 1600 SH DEFINED 0 0 1600 THERMO FISHER SCIENTIFIC INC COM 88355610 12389 274486 SH DEFINED 0 0 274486 THERMO FISHER SCIENTIFIC INC COMMON STOCKS 88355610 5262 116185 SH DEFINED 6 113000 0 3185 THERMOGENESIS CORP COM NEW 88362320 31 7280 SH DEFINED 0 0 7280 THESTREET.COM INC COM 88368Q10 9 1000 SH DEFINED 0 0 1000 THIRD WAVE TECHNOLOGIES INC COM 88428W10 38 7875 SH DEFINED 0 0 7875 THOMAS & BETTS CORP COM 88431510 503 10841 SH DEFINED 0 0 10841 THOMAS & BETTS CORP COMMON STOCKS 88431510 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3052 63100 SH DEFINED 6 63100 0 0 TIERONE CORP COMMON STOCKS 88650R10 101 3200 SH DEFINED/OTHER 3,4,6 3200 0 0 TIFFANY & CO COM 88654710 2019 151798 PRN DEFINED 100000 0 51798 TIM HORTONS INC COM 88706M10 740 25550 SH DEFINED 0 0 25550 TIM PARTICIPACOES SA-ADR SPONS ADR PFD 88706P10 904 26159 SH DEFINED 0 0 26159 TIM PARTICIPACOES SA-ADR COMM STK 88706P10 1430 41300 SH DEFINED 4 41300 0 0 TIMBERLAND CO. CL-A CL A 88710010 431 13823 SH DEFINED 0 0 13823 TIME WARNER INC COM 88731710 181 8300 SH DEFINED 0 0 8300 TIME WARNER INC COM 88731710 120138 5522692 SH DEFINED 11752 0 5510940 TIME WARNER INC COM 88731710 8 370 SH CALL DEFINED 0 0 370 TIME WARNER INC COM 88731710 213 9760 SH DEFINED 2 0 0 9760 TIME WARNER INC COM STK 88731710 17887 981200 SH DEFINED 3 0 981200 0 TIME WARNER INC COMM STK 88731710 330 15150 SH DEFINED 4 15150 0 0 TIME WARNER INC COM 88731710 71872 107221 SH DEFINED 5 80200 27021 0 TIME WARNER INC COMMON STOCKS 88731710 6410 294303 SH DEFINED 6 213737 0 80566 TIME WARNER INC COM 88731710 519 23827 SH DEFINED 9 0 0 23827 TIMKEN CO COM 88738910 471 16555 SH DEFINED 0 0 16555 TIMKEN CO COMMON STOCKS 88738910 3715 127300 SH DEFINED 6 127300 0 0 TITAN PHARMACEUTICALS INC COM 88831410 3 1000 SH DEFINED 0 0 1000 TITANIUM METALS CORPORATION COM NEW 88833920 521 17670 SH DEFINED 0 0 17670 TIVO INC COM 88870610 26 5000 SH DEFINED 0 0 5000 TIVO INC COM 88870610 35 6800 SH DEFINED 0 0 6800 TODCO CL A 88889T10 2193 64586 SH DEFINED 0 0 64586 TODCO COM 88889T10 171 5000 SH DEFINED 2 0 0 5000 TODCO COMMON STOCKS 88889T10 2894 84700 SH DEFINED 6 75400 0 9300 TOLL BROTHERS INC COM 88947810 1639 50889 SH DEFINED 0 0 50889 TOLL BROTHERS INC COMMON STOCKS 88947810 15792 489972 SH DEFINED 6 0 0 489972 TOLLGRADE COMMUNICATIONS INC COMMON STOCKS 88954210 31 2900 SH DEFINED 6 2900 0 0 TOM ONLINE INC-ADR ADR REG S 88972820 91 5900 SH DEFINED 0 0 5900 TOOTSIE ROLL INDS INC COM 89051610 37 1138 SH DEFINED 0 0 1138 TOPPS CO. INC COM 89078610 135 15149 SH DEFINED 0 0 15149 TOPPS CO. INC COMMON STOCKS 89078610 95 10700 SH DEFINED/OTHER 3,4,6 10700 0 0 TORCHMARK CORP COM 89102710 2120 42245 SH DEFINED 0 0 42245 TORCHMARK CORP COMMON STOCKS 89102710 606 9500 SH DEFINED 6 9500 0 0 TORO CO COM 89109210 303 6622 SH DEFINED 0 0 6622 TORO CO COMMON STOCKS 89109210 2224 47700 SH DEFINED 6 47700 0 0 TORONTO DOMINION BANK COM NEW 89116050 3696 61895 SH DEFINED 0 0 61895 TOTAL S.A. SPON ADR SPONSORED ADR 89151E10 616 8563 SH DEFINED 0 0 8563 TOTAL S.A. SPON ADR SPONSORED ADR 89151E10 432 6000 SH DEFINED 9 0 0 6000 TOWER GROUP INC COM 89177710 59 1909 SH DEFINED 0 0 1909 TOTAL SYSTEM SERVICES INC COMMON STOCKS 89190610 45 1700 SH DEFINED 6 1700 0 0 TOYOTA MOTOR CORP ADR SP ADR REP2COM 89233130 18120 134915 SH DEFINED 0 0 134915 TRACTOR SUPPLY COMPANY COM 89235610 198 4435 SH DEFINED 0 0 4435 TORREYPINES THERAPEUTICS INC COM 89235K10 2 312 SH DEFINED 0 0 312 TRADESTATION GROUP INC COM 89267P10 540 39298 SH DEFINED 0 0 39298 TRADESTATION GROUP INC COMMON STOCKS 89267P10 877 63800 SH DEFINED/OTHER 3,4,6 63800 0 0 TRADESTATION GROUP INC COMMON STOCKS 89267P10 5474 398100 SH DEFINED 6 398100 0 0 TRANSACTION SYS ARCHITECTS INC COM 89341610 57 1763 SH DEFINED 0 0 1763 TRANSALTA CORP COM 89346D10 6903 303118 SH DEFINED 0 0 303118 TRANSATLANTIC HOLDINGS INC. COM 89352110 492 7925 SH DEFINED 7925 0 0 TRANSATLANTIC HOLDINGS INC. COM 89352110 210 3375 SH DEFINED 2 0 0 3375 TRANSATLANTIC HOLDINGS INC. 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TRIMBLE NAVIGATION LIMITED COMMON STOCKS 89623910 1791 35300 SH DEFINED 6 35300 0 0 TRIMERIS INC COM 89626310 72 5663 SH DEFINED 0 0 5663 TRIMERIS INC COMMON STOCKS 89626310 57 4500 SH DEFINED 6 4500 0 0 TRINITY BIOTECH PLC SPON ADR NEW 89643830 25 2875 SH DEFINED 0 0 2875 TRINITY INDUSTRIES INC COM 89652210 477 13828 SH DEFINED 0 0 13828 TRINITY INDUSTRIES INC COMMON STOCKS 89652210 627 17800 SH DEFINED 6 17800 0 0 TRIO-TECH INTERNATIONAL COM NEW 89671220 7 604 SH DEFINED 0 0 604 TRIQUINT SEMICONDUCTOR INC COM 89674K10 42 9358 SH DEFINED 0 0 9358 TRIUMPH GROUP INC COM 89681810 10 200 SH DEFINED 0 0 200 TRIZETTO GROUP INC COM 89688210 83 4500 SH DEFINED 0 0 4500 TRONOX INC-CLASS A CL A 89705110 34 2150 SH DEFINED 2150 0 0 TRONOX INC-CLASS B COM CL B 89705120 3 194 SH DEFINED 0 0 194 TRONOX INC-CLASS B COM CL B 89705120 1 51 SH DEFINED 9 0 0 51 TRUE RELIGION APPAREL INC COM 89784N10 93 6064 SH DEFINED 0 0 6064 TRUMP ENTERTAINMENT RESORTS COM 89816T10 22 1199 SH DEFINED 1188 0 11 TRUSTCO 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207283 SH DEFINED 0 0 207283 UST INC COMMON STOCKS 90291110 2526 43400 SH DEFINED 6 43400 0 0 US BANCORP NEW COM NEW 90297330 139360 3892220 SH DEFINED 5800 0 3886420 US BANCORP NEW COMM STK 90297330 4368 120700 SH DEFINED 4 53100 0 67600 US BANCORP NEW COMMON STOCKS 90297330 11413 315350 SH DEFINED 6 230509 0 84841 URS CORP COM 90323610 251 6005 SH DEFINED 0 0 6005 URS CORP COMMON STOCKS 90323610 2528 59000 SH DEFINED 6 59000 0 0 USANA HEALTH SCIENCES INC COM 90328M10 13 250 SH DEFINED 0 0 250 USG CORP COM NEW 90329340 822 15027 SH DEFINED 0 0 15027 USG CORP COM NEW 90329340 67 1230 SH DEFINED 9 0 0 1230 US LEC CORP-CL A CL A 90331S10 503 54000 SH DEFINED 0 0 54000 USEC INC COM 90333E10 667 52400 SH DEFINED 0 0 52400 USEC INC COM 90333E10 2 125 SH CALL DEFINED 0 0 125 ULTRA PETROLEUM CORP COM 90391410 2727 57159 SH DEFINED 0 0 57159 UMPQUA HOLDINGS CORP COM 90421410 884 30087 SH DEFINED 0 0 30087 UMPQUA HOLDINGS CORP COMMON STOCKS 90421410 333 11300 SH DEFINED/OTHER 3,4,6 11300 0 0 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ORD N7248210 1015 66998 SH DEFINED 0 0 66998 SINOVAC BIOTECH LTD SHS P8696W10 178 76500 SH DEFINED 0 0 76500 ROYAL CARIBBEAN CRUISES LTD COM V7780T10 1454 35456 SH DEFINED 0 0 35456 ASE TEST LTD ORD Y0251610 276 27400 SH DEFINED 27400 0 0 CREATIVE TECHNOLOGY LTD ORD Y1775U10 36 5392 SH DEFINED 0 0 5392 DANAOS CORPORATION SHS Y1968P10 42 1750 SH DEFINED 0 0 1750 DIANA SHIPPING INC COM Y2066G10 16 1000 SH DEFINED 0 0 1000 DRYSHIPS INC SHS Y2109Q10 108 6000 SH DEFINED 0 0 6000 EAGLE BULK SHIPPING INC COM Y2187A10 17 1000 SH DEFINED 0 0 1000 FLEXTRONICS INTERNATIONAL LTD ORD Y2573F10 11349 989955 SH DEFINED 0 0 989955 FLEXTRONICS INTERNATIONAL LTD ORD Y2573F10 5 400 SH CALL DEFINED 0 0 400 FLEXTRONICS INTERNATIONAL LTD ORD Y2573F10 14 1240 SH DEFINED 2 0 0 1240 FLEXTRONICS INTERNATIONAL LTD COMMON STOCKS Y2573F10 29 2549 SH DEFINED 6 2549 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T10 5 180 SH DEFINED 0 0 180 GENERAL MARITIME CORP SHS Y2692M10 1399 39767 SH DEFINED 0 0 39767 GENERAL MARITIME CORP COMMON STOCKS Y2692M10 341 9700 SH DEFINED/OTHER 3,4,6 9700 0 0 GIGAMEDIA LTD ORD Y2711Y10 2 200 SH DEFINED 0 0 200 GIGAMEDIA LTD ORD Y2711Y10 0 20 SH CALL DEFINED 0 0 20 GIGAMEDIA LTD ORD Y2711Y10 15 1500 SH DEFINED 2 0 0 1500 OMI CORP COM Y6476W10 309 15064 SH DEFINED 0 0 15064 OMI CORP COMMON STOCKS Y6476W10 78 3700 SH DEFINED/OTHER 3,4,6 3700 0 0 PACIFIC INTERNET LIMITED ORD Y6618310 5 500 SH DEFINED 0 0 500 QUINTANA MARITIME LTD SHS Y7169G10 11 1000 SH DEFINED 0 0 1000 SEASPAN CORP SHS Y7563810 20 850 SH DEFINED 0 0 850 TEEKAY SHIPPING CORP COM Y8564W10 1075 24799 SH DEFINED 0 0 24799 TEEKAY SHIPPING CORP COM Y8564W10 87 2000 SH DEFINED 2 0 0 2000 TOP TANKERS INC COM Y8897Y10 7 1500 SH DEFINED 0 0 1500 VERIGY LTD SHS Y9369110 38 2117 SH DEFINED 0 0 2117 VERIGY LTD SHS Y9369110 6 336 SH DEFINED 2 0 0 336
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