UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C.  20549

FORM 13F

FORM 13F COVER PAGE

Report For the Quarter Ended: December 31, 2007

Check here if Amendment [ X]; Amendment Number: 1
This Amendment (Check only one.): [ X] is a restatement.
                                  [  ] adds new holdings entries.

Institutional Investment Manager Filing this report:

Name:    The Royal Bank of Scotland Group Plc
Address: PO Box 31
         36 St Andrew Square
         Edinburgh  EH2 2YB
         Scotland

13F File Number:  028-05855

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, lists, and tables, are considered integral parts of
this form.


Person Signing this Report on Behalf of Reporting Manager:

Name:     Aileen Taylor
Title:    Head of Group Secretariat
Phone:    (+44) 0131 626 4099
Signature, Place and Date of Signing:

    Aileen Taylor    Edinburgh, Scotland    March 31, 2008


Report Type (check only one.):

[ X]        13F HOLDINGS REPORT.

[  ]        13F NOTICE.

[  ]        13F COMBINATION REPORT.


List of Other Managers Reporting for this Manager:


FORM 13F SUMMARY PAGE

Report Summary:

Number of Other Included Managers:        4

Form 13F Information Table Entry Total:   2441

Form 13F Information Table Value Total:   $16,195,749,898



List of Other Included Managers:

 No.  13F File Number     Name

  15  028-09000           ABN Amro Bank N.V.
  10  028-05954           Citizens Bank
   9  028-01255           National Westminster Bank plc
   7  028-05855           The Royal Bank of Scotland Plc


                                                                  FORM 13F INFORMATION TABLE

                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
AFLAC INC                      COM              001055102     5171    82558 SH       DEFINED 10              82358        0      200
AFLAC INC                      COM              001055102      549     8768 SH       DEF/OTH 10               8463        0      305
AFLAC INC                      COM              001055102     8869   141617 SH       DEFINED 15             141617        0        0
AFLAC INC                      COM              001055102      249     3980 SH       DEFINED 7                3980        0        0
AGCO CORP                      COM              001084102     3996    58783 SH       DEFINED 15              58783        0        0
AGL RES INC                    COM              001204106      552    14663 SH       DEFINED 15              14663        0        0
AES CORP                       COM              00130H105       32     1485 SH       DEFINED 10               1485        0        0
AES CORP                       COM              00130H105    12978   606736 SH       DEFINED 15             606736        0        0
AK STL HLDG CORP               COM              001547108      657    14200 SH       DEFINED 15              14200        0        0
AMAG PHARMACEUTICALS INC       COM              00163U106      772    12835 SH       DEFINED 10              12835        0        0
AMR CORP                       COM              001765106        4      250 SH       DEFINED 10                250        0        0
AMR CORP                       COM              001765106     2134   152104 SH       DEFINED 15             152104        0        0
AT&T INC                       COM              00206R102    15177   365183 SH       DEFINED 10             364783        0      400
AT&T INC                       COM              00206R102     2141    51521 SH       DEF/OTH 10              49446        0     2075
AT&T INC                       COM              00206R102   174871  4207666 SH       DEFINED 15            4207666        0        0
AT&T INC                       COM              00206R102   129660  3119837 SH       DEFINED 7             3119837        0        0
AT&T INC                       COM              00206R102     6331   152342 SH       DEFINED 9              152342        0        0
ABBOTT LABS                    COM              002824100     7082   126128 SH       DEFINED 10             125828        0      300
ABBOTT LABS                    COM              002824100     1209    21532 SH       DEF/OTH 10              20972        0      560
ABBOTT LABS                    COM              002824100   186321  3318269 SH       DEFINED 15            3318269        0        0
ABBOTT LABS                    COM              002824100     4662    83030 SH       DEFINED 7               83030        0        0
ABBOTT LABS                    COM              002824100     6707   119453 SH  CALL DEFINED 7              119453        0        0
ABBOTT LABS                    COM              002824100     3841    68400 SH  PUT  DEFINED 7               68400        0        0
ABBOTT LABS                    COM              002824100      436     7770 SH       DEFINED 9                7770        0        0
ABBOTT LABS                    COM              002824100      112     2000 SH       DEF/OTH 9                   0     2000        0
ABERCROMBIE & FITCH CO         CL A             002896207      977    12211 SH       DEFINED 10              12211        0        0
ABERCROMBIE & FITCH CO         CL A             002896207     1262    15780 SH       DEFINED 15              15780        0        0
ABITIBIBOWATER INC             COM              003687100      378    18339 SH       DEFINED 15              18339        0        0
ABITIBIBOWATER INC             COM              003687100      184     8916 SH       DEFINED 7                8916        0        0
ACADIA PHARMACEUTICALS INC     COM              004225108      352    31825 SH       DEFINED 15              31825        0        0
ACTIVISION INC NEW             COM NEW          004930202      981    33035 SH       DEFINED 10              33035        0        0
ACTIVISION INC NEW             COM NEW          004930202       16      551 SH       DEF/OTH 10                551        0        0
ACTIVISION INC NEW             COM NEW          004930202     4455   150000 SH  CALL DEFINED 7              150000        0        0
ACTIVISION INC NEW             COM NEW          004930202        0       16 SH       DEFINED 9                   0        0       16
ACTIONS SEMICONDUCTOR CO LTD   ADR              00507E107       58    14249 SH       DEFINED 15              14249        0        0
ADOBE SYS INC                  COM              00724F101      350     8194 SH       DEFINED 10               7394        0      800
ADOBE SYS INC                  COM              00724F101      273     6400 SH       DEF/OTH 10               6400        0        0
ADOBE SYS INC                  COM              00724F101     3023    70740 SH       DEFINED 15              70740        0        0
ADOBE SYS INC                  COM              00724F101      275     6439 SH       DEFINED 7                6439        0        0
ADVANCED MICRO DEVICES INC     COM              007903107     3187   424910 SH       DEFINED 15             424910        0        0
ADVANCED MICRO DEVICES INC     COM              007903107     8573  1143014 SH       DEFINED 7             1143014        0        0
AEGON N V                      ORD AMER REG     007924103        8      448 SH       DEF/OTH 10                448        0        0
AEGON N V                      ORD AMER REG     007924103    12618   719800 SH       DEFINED 15             719800        0        0
ADVANTA CORP                   CL A             007942105     1616   221303 SH       DEFINED 15             221303        0        0
AETNA INC NEW                  COM              00817Y108     1224    21203 SH       DEFINED 10              21203        0        0
AETNA INC NEW                  COM              00817Y108      177     3074 SH       DEF/OTH 10               3074        0        0
AETNA INC NEW                  COM              00817Y108     2475    42866 SH       DEFINED 15              42866        0        0
AFFILIATED COMPUTER SERVICES   CL A             008190100       23      500 SH       DEF/OTH 10                500        0        0
AFFILIATED COMPUTER SERVICES   CL A             008190100      388     8608 SH       DEFINED 15               8608        0        0
AFFYMETRIX INC                 COM              00826T108     1159    50081 SH       DEFINED 15              50081        0        0
AGILENT TECHNOLOGIES INC       COM              00846U101      263     7147 SH       DEFINED 10               7147        0        0
AGILENT TECHNOLOGIES INC       COM              00846U101       99     2688 SH       DEF/OTH 10               2460        0      228
AGILENT TECHNOLOGIES INC       COM              00846U101     7940   216113 SH       DEFINED 15             216113        0        0
AGILENT TECHNOLOGIES INC       COM              00846U101       13      356 SH       DEFINED 7                 356        0        0
AIR PRODS & CHEMS INC          COM              009158106     1220    12367 SH       DEFINED 10              12367        0        0
AIR PRODS & CHEMS INC          COM              009158106      445     4514 SH       DEF/OTH 10               4514        0        0
AIR PRODS & CHEMS INC          COM              009158106     1820    18451 SH       DEFINED 15              18451        0        0
AIRMEDIA GROUP INC             SPONSORED ADR    009411109      209     9331 SH       DEFINED 15               9331        0        0
AIRTRAN HLDGS INC              COM              00949P108      680    95000 SH       DEFINED 9                   0        0    95000
AKAMAI TECHNOLOGIES INC        COM              00971T101        2       50 SH       DEFINED 10                 50        0        0
AKAMAI TECHNOLOGIES INC        COM              00971T101     3725   107658 SH       DEFINED 15             107658        0        0
ALBERTO CULVER CO NEW          COM              013078100     1805    73566 SH       DEFINED 10              72966        0      600
ALBERTO CULVER CO NEW          COM              013078100      101     4125 SH       DEF/OTH 10               4125        0        0
ALBERTO CULVER CO NEW          COM              013078100    12372   504162 SH       DEFINED 15             504162        0        0
ALBERTO CULVER CO NEW          COM              013078100        5      200 SH       DEFINED 7                 200        0        0
ALCOA INC                      COM              013817101     4264   116665 SH       DEFINED 10             116390        0      275
ALCOA INC                      COM              013817101      317     8664 SH       DEF/OTH 10               8064        0      600
ALCOA INC                      COM              013817101     5487   150116 SH       DEFINED 15             150116        0        0
ALCOA INC                      COM              013817101      372    10190 SH       DEFINED 7               10190        0        0
ALLEGHENY ENERGY INC           COM              017361106       38      600 SH       DEFINED 10                600        0        0
ALLEGHENY ENERGY INC           COM              017361106      254     4000 SH       DEF/OTH 10               4000        0        0
ALLEGHENY ENERGY INC           COM              017361106      906    14240 SH       DEFINED 15              14240        0        0
ALLEGHENY TECHNOLOGIES INC     COM              01741R102     2391    27673 SH       DEFINED 10              27673        0        0
ALLEGHENY TECHNOLOGIES INC     COM              01741R102        4       50 SH       DEF/OTH 10                  0        0       50
ALLEGHENY TECHNOLOGIES INC     COM              01741R102     1190    13773 SH       DEFINED 15              13773        0        0
ALLERGAN INC                   COM              018490102      991    15431 SH       DEFINED 10              15431        0        0
ALLERGAN INC                   COM              018490102      180     2800 SH       DEF/OTH 10               2800        0        0
ALLERGAN INC                   COM              018490102     6682   104019 SH       DEFINED 15             104019        0        0
ALLERGAN INC                   COM              018490102       21      320 SH       DEFINED 7                 320        0        0
ALLIANCE ALL MARKET ADVANTAG   COM              01852M108      269    20619 SH       DEFINED 15              20619        0        0
ALLIANCE DATA SYSTEMS CORP     COM              018581108      876    11679 SH       DEFINED 10              11429        0      250
ALLIANCE DATA SYSTEMS CORP     COM              018581108       28      372 SH       DEF/OTH 10                372        0        0
ALLIANCE DATA SYSTEMS CORP     COM              018581108      292     3900 SH       DEFINED 7                3900        0        0
ALLIANCE ONE INTL INC          COM              018772103      370    90867 SH       DEFINED 15              90867        0        0
ALLIANCE RES PARTNER L P       UT LTD PART      01877R108     1027    28304 SH       DEFINED 15              28304        0        0
ALLIED CAP CORP NEW            COM              01903Q108        8      350 SH       DEF/OTH 10                350        0        0
ALLIED CAP CORP NEW            COM              01903Q108     1342    62418 SH       DEFINED 15              62418        0        0
ALLIED IRISH BKS P L C         SPON ADR ORD     019228402      230     5000 SH       DEFINED 15               5000        0        0
ALLIED WASTE INDS INC          COM PAR$.01NEW   019589308    12695  1152021 SH       DEFINED 15            1152021        0        0
ALLSTATE CORP                  COM              020002101      933    17857 SH       DEFINED 10              17357        0      500
ALLSTATE CORP                  COM              020002101      253     4841 SH       DEF/OTH 10               4841        0        0
ALLSTATE CORP                  COM              020002101     4956    94889 SH       DEFINED 15              94889        0        0
ALPHA NATURAL RESOURCES INC    COM              02076X102     1296    39909 SH       DEFINED 15              39909        0        0
ALTERA CORP                    COM              021441100       10      500 SH       DEFINED 10                500        0        0
ALTERA CORP                    COM              021441100       12      600 SH       DEF/OTH 10                600        0        0
ALTERA CORP                    COM              021441100      651    33673 SH       DEFINED 15              33673        0        0
ALTRIA GROUP INC               COM              02209S103     1110    14692 SH       DEFINED 10              14692        0        0
ALTRIA GROUP INC               COM              02209S103     1458    19287 SH       DEF/OTH 10              19287        0        0
ALTRIA GROUP INC               COM              02209S103   654072  8654037 SH       DEFINED 15            8654037        0        0
ALTRIA GROUP INC               COM              02209S103   191218  2530007 SH       DEFINED 7             2530007        0        0
ALTRIA GROUP INC               COM              02209S103     6528    86374 SH  CALL DEFINED 7               86374        0        0
ALTRIA GROUP INC               COM              02209S103     1177    15571 SH       DEFINED 9                 571        0    15000
ALTRIA GROUP INC               COM              02209S103      106     1400 SH       DEF/OTH 9                   0     1400        0
ALTUS PHARMACEUTICALS INC      COM              02216N105      259    50000 SH       DEFINED 15              50000        0        0
ALUMINUM CORP CHINA LTD        SPON ADR H SHS   022276109      420     8300 SH       DEFINED 15               8300        0        0
AMAZON COM INC                 COM              023135106      137     1475 SH       DEFINED 10               1475        0        0
AMAZON COM INC                 COM              023135106     4423    47740 SH       DEFINED 15              47740        0        0
AMAZON COM INC                 COM              023135106       93     1000 SH       DEFINED 7                1000        0        0
AMAZON COM INC                 COM              023135106      412     4446 SH       DEFINED 9                4446        0        0
AMBAC FINL GROUP INC           COM              023139108      160     6202 SH       DEFINED 10               6202        0        0
AMBAC FINL GROUP INC           COM              023139108       25      961 SH       DEF/OTH 10                821        0      140
AMBAC FINL GROUP INC           COM              023139108      761    29515 SH       DEFINED 15              29515        0        0
AMEREN CORP                    COM              023608102       36      666 SH       DEFINED 10                666        0        0
AMEREN CORP                    COM              023608102      966    17819 SH       DEFINED 15              17819        0        0
AMERICA MOVIL SAB DE CV        SPON ADR L SHS   02364W105      150     2450 SH       DEFINED 10               2450        0        0
AMERICA MOVIL SAB DE CV        SPON ADR L SHS   02364W105     6677   108763 SH       DEFINED 15             108763        0        0
AMERICAN CAPITAL STRATEGIES    COM              024937104       11      347 SH       DEFINED 10                347        0        0
AMERICAN CAPITAL STRATEGIES    COM              024937104     2539    77039 SH       DEFINED 15              77039        0        0
AMERICAN ELEC PWR INC          COM              025537101      181     3890 SH       DEFINED 10               3890        0        0
AMERICAN ELEC PWR INC          COM              025537101       97     2084 SH       DEF/OTH 10               2084        0        0
AMERICAN ELEC PWR INC          COM              025537101     1595    34266 SH       DEFINED 15              34266        0        0
AMERICAN EAGLE OUTFITTERS NE   COM              02553E106     6528   314299 SH       DEFINED 9              314299        0        0
AMERICAN EXPRESS CO            COM              025816109     2943    56566 SH       DEFINED 10              56566        0        0
AMERICAN EXPRESS CO            COM              025816109      855    16429 SH       DEF/OTH 10              15629        0      800
AMERICAN EXPRESS CO            COM              025816109    72755  1398605 SH       DEFINED 15            1398605        0        0
AMERICAN EXPRESS CO            COM              025816109     3870    74390 SH       DEFINED 9               74390        0        0
AMERICAN FINL RLTY TR          COM              02607P305    10002  1247100 SH       DEFINED 15            1247100        0        0
AMERICAN FINL RLTY TR          COM              02607P305      590    73600 SH       DEFINED 7               73600        0        0
AMERICAN INTL GROUP INC        COM              026874107     7688   131873 SH       DEFINED 10             131673        0      200
AMERICAN INTL GROUP INC        COM              026874107     4128    70811 SH       DEF/OTH 10              70476        0      335
AMERICAN INTL GROUP INC        COM              026874107    36104   619273 SH       DEFINED 15             619273        0        0
AMERICAN INTL GROUP INC        COM              026874107      294     5038 SH       DEFINED 7                5038        0        0
AMERICAN INTL GROUP INC        COM              026874107     8162   140000 SH  CALL DEFINED 7              140000        0        0
AMERICAN INTL GROUP INC        COM              026874107      672    11531 SH       DEFINED 9               11531        0        0
AMERICAN MED SYS HLDGS INC     COM              02744M108     1082    74806 SH       DEFINED 15              74806        0        0
AMERICAN RAILCAR INDS INC      COM              02916P103      393    20407 SH       DEFINED 15              20407        0        0
AMERICAN TOWER CORP            CL A             029912201     1477    34671 SH       DEFINED 15              34671        0        0
AMERICAN TOWER CORP            CL A             029912201       21      500 SH       DEFINED 9                 500        0        0
AMERICAN SUPERCONDUCTOR CORP   COM              030111108     1614    59048 SH       DEFINED 15              59048        0        0
AMERISOURCEBERGEN CORP         COM              03073E105      507    11304 SH       DEFINED 10              11304        0        0
AMERISOURCEBERGEN CORP         COM              03073E105       52     1156 SH       DEF/OTH 10               1156        0        0
AMERISOURCEBERGEN CORP         COM              03073E105     7718   172007 SH       DEFINED 15             172007        0        0
AMERIPRISE FINL INC            COM              03076C106      451     8180 SH       DEFINED 10               8180        0        0
AMERIPRISE FINL INC            COM              03076C106      161     2918 SH       DEF/OTH 10               2678        0      240
AMERIPRISE FINL INC            COM              03076C106     2966    53815 SH       DEFINED 15              53815        0        0
AMERIPRISE FINL INC            COM              03076C106        3       60 SH       DEFINED 9                  60        0        0
AMGEN INC                      COM              031162100      676    14565 SH       DEFINED 10              14565        0        0
AMGEN INC                      COM              031162100       79     1710 SH       DEF/OTH 10               1575        0      135
AMGEN INC                      COM              031162100     9436   203194 SH       DEFINED 15             203194        0        0
AMGEN INC                      COM              031162100     9179   197654 SH       DEFINED 7              197654        0        0
AMGEN INC                      COM              031162100     9715   209191 SH  CALL DEFINED 7              209191        0        0
AMGEN INC                      COM              031162100     4644   100000 SH  PUT  DEFINED 7              100000        0        0
AMGEN INC                      COM              031162100     1413    30426 SH       DEFINED 9               28676        0     1750
AMGEN INC                      NOTE  0.375% 2/0 031162AQ3     6591  7500000 SH       DEFINED 9             7500000
AMKOR TECHNOLOGY INC           NOTE  2.500% 5/1 031652AX8     2297  2500000 SH       DEFINED 9             2500000
AMPHENOL CORP NEW              CL A             032095101     1160    25021 SH       DEFINED 10              25021        0        0
AMPHENOL CORP NEW              CL A             032095101       60     1300 SH       DEF/OTH 10               1100        0      200
AMYLIN PHARMACEUTICALS INC     COM              032346108     1127    30451 SH       DEFINED 15              30451        0        0
ANADARKO PETE CORP             COM              032511107      338     5146 SH       DEFINED 10               5146        0        0
ANADARKO PETE CORP             COM              032511107      101     1536 SH       DEF/OTH 10               1536        0        0
ANADARKO PETE CORP             COM              032511107    46347   705544 SH       DEFINED 15             705544        0        0
ANADARKO PETE CORP             COM              032511107     1708    25995 SH       DEFINED 7               25995        0        0
ANADARKO PETE CORP             COM              032511107       36      550 SH       DEFINED 9                 550        0        0
ANALOG DEVICES INC             COM              032654105        3      100 SH       DEFINED 10                100        0        0
ANALOG DEVICES INC             COM              032654105       19      600 SH       DEF/OTH 10                600        0        0
ANALOG DEVICES INC             COM              032654105    22596   712792 SH       DEFINED 15             712792        0        0
ANALOG DEVICES INC             COM              032654105     1404    44290 SH       DEFINED 7               44290        0        0
ANGLOGOLD ASHANTI LTD          SPONSORED ADR    035128206     1486    34708 SH       DEFINED 15              34708        0        0
ANHEUSER BUSCH COS INC         COM              035229103     3918    74863 SH       DEFINED 10              74563        0      300
ANHEUSER BUSCH COS INC         COM              035229103      178     3408 SH       DEF/OTH 10               2943        0      465
ANHEUSER BUSCH COS INC         COM              035229103     4110    78516 SH       DEFINED 15              78516        0        0
ANHEUSER BUSCH COS INC         COM              035229103    19722   376800 SH       DEFINED 7              376800        0        0
AON CORP                       COM              037389103      236     4955 SH       DEFINED 10               4955        0        0
AON CORP                       COM              037389103       60     1250 SH       DEF/OTH 10               1250        0        0
AON CORP                       COM              037389103     7655   160511 SH       DEFINED 15             160511        0        0
APACHE CORP                    COM              037411105      454     4222 SH       DEFINED 10               4222        0        0
APACHE CORP                    COM              037411105      186     1730 SH       DEF/OTH 10               1730        0        0
APACHE CORP                    COM              037411105    52778   490772 SH       DEFINED 15             490772        0        0
APACHE CORP                    COM              037411105      581     5406 SH       DEFINED 7                5406        0        0
APARTMENT INVT & MGMT CO       CL A             03748R101      263     7582 SH       DEFINED 15               7582        0        0
APOLLO GROUP INC               CL A             037604105     4563    65041 SH       DEFINED 15              65041        0        0
APOLLO INVT CORP               COM              03761U106      870    51040 SH       DEFINED 15              51040        0        0
APPLE INC                      COM              037833100      524     2645 SH       DEFINED 10               2645        0        0
APPLE INC                      COM              037833100       36      182 SH       DEF/OTH 10                182        0        0
APPLE INC                      COM              037833100   166584   840993 SH       DEFINED 15             840993        0        0
APPLE INC                      COM              037833100      357     1800 SH       DEFINED 7                1800        0        0
APPLE INC                      COM              037833100       91      460 SH       DEFINED 9                   0        0      460
APPLERA CORP                   COM AP BIO GRP   038020103     8127   239607 SH       DEFINED 15             239607        0        0
APPLERA CORP                   COM CELERA GRP   038020202     1430    90130 SH       DEFINED 15              90130        0        0
APPLIED MATLS INC              COM              038222105      417    23483 SH       DEFINED 10              23483        0        0
APPLIED MATLS INC              COM              038222105       97     5450 SH       DEF/OTH 10               5000        0      450
APPLIED MATLS INC              COM              038222105     4286   241305 SH       DEFINED 15             241305        0        0
APPLIED MATLS INC              COM              038222105      398    22383 SH       DEFINED 7               22383        0        0
AQUA AMERICA INC               COM              03836W103       67     3178 SH       DEFINED 10               3178        0        0
AQUA AMERICA INC               COM              03836W103       27     1293 SH       DEF/OTH 10               1293        0        0
AQUA AMERICA INC               COM              03836W103    34797  1641356 SH       DEFINED 15            1641356        0        0
AQUA AMERICA INC               COM              03836W103      205     9690 SH       DEFINED 7                9690        0        0
ARCH COAL INC                  COM              039380100        4       84 SH       DEFINED 10                 84        0        0
ARCH COAL INC                  COM              039380100    35541   791040 SH       DEFINED 15             791040        0        0
ARCELORMITTAL SA LUXEMBOURG    NY REGISTRY SH   03938L104    78986  1021156 SH       DEFINED 15            1021156        0        0
ARCHER DANIELS MIDLAND CO      COM              039483102     3754    80861 SH       DEFINED 10              80361        0      500
ARCHER DANIELS MIDLAND CO      COM              039483102      340     7330 SH       DEF/OTH 10               6680        0      650
ARCHER DANIELS MIDLAND CO      COM              039483102   133309  2871192 SH       DEFINED 15            2871192        0        0
ARCHER DANIELS MIDLAND CO      COM              039483102     6465   139234 SH       DEFINED 7              139234        0        0
ARCHER DANIELS MIDLAND CO      COM              039483102    12995   279883 SH       DEFINED 9              257583        0    22300
ARES CAP CORP                  COM              04010L103      280    19131 SH       DEFINED 15              19131        0        0
ART TECHNOLOGY GROUP INC       COM              04289L107      111    25598 SH       DEFINED 10              25598        0        0
ART TECHNOLOGY GROUP INC       COM              04289L107       21     4929 SH       DEFINED 15               4929        0        0
ASHLAND INC NEW                COM              044209104        7      150 SH       DEFINED 10                150        0        0
ASHLAND INC NEW                COM              044209104      228     4799 SH       DEFINED 15               4799        0        0
ASSISTED LIVING CONCPT NEV N   CL A             04544X102     1251   166800 SH       DEFINED 15             166800        0        0
ASSURANT INC                   COM              04621X108      425     6351 SH       DEFINED 15               6351        0        0
ASTRAZENECA PLC                SPONSORED ADR    046353108       54     1250 SH       DEFINED 10               1250        0        0
ASTRAZENECA PLC                SPONSORED ADR    046353108     3151    73596 SH       DEFINED 15              73596        0        0
ASTRAZENECA PLC                SPONSORED ADR    046353108     1900    44379 SH       DEFINED 7               44379        0        0
ATMOS ENERGY CORP              COM              049560105        6      200 SH       DEFINED 10                200        0        0
ATMOS ENERGY CORP              COM              049560105      945    33700 SH       DEFINED 15              33700        0        0
ATWOOD OCEANICS INC            COM              050095108      202     2014 SH       DEFINED 15               2014        0        0
AUTODESK INC                   COM              052769106       40      808 SH       DEFINED 10                808        0        0
AUTODESK INC                   COM              052769106     5811   116780 SH       DEFINED 15             116780        0        0
AUTOLIV INC                    COM              052800109     4111    78000 SH       DEFINED 15              78000        0        0
AUTOMATIC DATA PROCESSING IN   COM              053015103     6822   153204 SH       DEFINED 10             152954        0      250
AUTOMATIC DATA PROCESSING IN   COM              053015103      996    22368 SH       DEF/OTH 10              21143        0     1225
AUTOMATIC DATA PROCESSING IN   COM              053015103     2452    55075 SH       DEFINED 15              55075        0        0
AUTOMATIC DATA PROCESSING IN   COM              053015103     4657   104573 SH       DEFINED 9              104573        0        0
AUTONATION INC                 COM              05329W102      185    11819 SH       DEFINED 15              11819        0        0
AUTONATION INC                 COM              05329W102        1       40 SH       DEFINED 7                  40        0        0
AUTOZONE INC                   COM              053332102      141     1175 SH       DEFINED 10               1175        0        0
AUTOZONE INC                   COM              053332102     1072     8939 SH       DEFINED 15               8939        0        0
AVALONBAY CMNTYS INC           COM              053484101      565     6005 SH       DEFINED 15               6005        0        0
AVENTINE RENEWABLE ENERGY      COM              05356X403     1034    81002 SH       DEFINED 15              81002        0        0
AVERY DENNISON CORP            COM              053611109      114     2141 SH       DEFINED 10               2141        0        0
AVERY DENNISON CORP            COM              053611109       43      800 SH       DEF/OTH 10                800        0        0
AVERY DENNISON CORP            COM              053611109      485     9121 SH       DEFINED 15               9121        0        0
AVON PRODS INC                 COM              054303102      285     7200 SH       DEFINED 10               7200        0        0
AVON PRODS INC                 COM              054303102       20      500 SH       DEF/OTH 10                500        0        0
AVON PRODS INC                 COM              054303102    10068   254696 SH       DEFINED 15             254696        0        0
BB&T CORP                      COM              054937107      238     7762 SH       DEFINED 10               7762        0        0
BB&T CORP                      COM              054937107       16      525 SH       DEF/OTH 10                525        0        0
BB&T CORP                      COM              054937107    13457   438780 SH       DEFINED 15             438780        0        0
BJ SVCS CO                     COM              055482103       37     1525 SH       DEFINED 10               1525        0        0
BJ SVCS CO                     COM              055482103     2317    95501 SH       DEFINED 15              95501        0        0
BJS WHOLESALE CLUB INC         COM              05548J106      349    10306 SH       DEFINED 10              10306        0        0
BJS WHOLESALE CLUB INC         COM              05548J106     3721   110000 SH       DEFINED 15             110000        0        0
BOK FINL CORP                  COM NEW          05561Q201      227     4400 SH       DEFINED 15               4400        0        0
BP PLC                         SPONSORED ADR    055622104     4380    59865 SH       DEFINED 10              59865        0        0
BP PLC                         SPONSORED ADR    055622104     1781    24344 SH       DEF/OTH 10              24344        0        0
BP PLC                         SPONSORED ADR    055622104   161017  2200589 SH       DEFINED 15            2200589        0        0
BP PLC                         SPONSORED ADR    055622104      411     5612 SH       DEFINED 9                5612        0        0
BPZ RESOURCES INC              COM              055639108      545    48785 SH       DEFINED 15              48785        0        0
BT GROUP PLC                   ADR              05577E101       11      200 SH       DEFINED 10                200        0        0
BT GROUP PLC                   ADR              05577E101    60124  1115054 SH       DEFINED 15            1115054        0        0
BMC SOFTWARE INC               COM              055921100       36     1000 SH       DEFINED 10               1000        0        0
BMC SOFTWARE INC               COM              055921100      598    16774 SH       DEFINED 15              16774        0        0
BAKER HUGHES INC               COM              057224107     6380    78665 SH       DEFINED 10              78365        0      300
BAKER HUGHES INC               COM              057224107      216     2667 SH       DEF/OTH 10               2432        0      235
BAKER HUGHES INC               COM              057224107     6966    85894 SH       DEFINED 15              85894        0        0
BAKER HUGHES INC               COM              057224107       24      300 SH       DEFINED 9                 300        0        0
BALDOR ELEC CO                 COM              057741100      906    26927 SH       DEFINED 15              26927        0        0
BALL CORP                      COM              058498106      180     4000 SH       DEFINED 10               3500        0      500
BALL CORP                      COM              058498106      387     8609 SH       DEFINED 15               8609        0        0
BANCO BRADESCO S A             SP ADR PFD NEW   059460303    32980  1030640 SH       DEFINED 15            1030640        0        0
BANCO BILBAO VIZCAYA ARGENTA   SPONSORED ADR    05946K101      413    17028 SH       DEFINED 15              17028        0        0
BANCO ITAU HLDG FINANCIERA S   SP ADR 500 PFD   059602201    28020  1083523 SH       DEFINED 15            1083523        0        0
BANCO MACRO SA                 SPON ADR B       05961W105     1137    45964 SH       DEFINED 15              45964        0        0
BANK OF AMERICA CORPORATION    COM              060505104    14198   344105 SH       DEFINED 10             343455        0      650
BANK OF AMERICA CORPORATION    COM              060505104     2894    70152 SH       DEF/OTH 10              63923        0     6229
BANK OF AMERICA CORPORATION    COM              060505104    75664  1833826 SH       DEFINED 15            1833826        0        0
BANK OF AMERICA CORPORATION    COM              060505104    18567   450000 SH  CALL DEFINED 7              450000        0        0
BANK OF AMERICA CORPORATION    COM              060505104     2691    65227 SH       DEFINED 9               48027        0    17200
BANK OF NEW YORK MELLON CORP   COM              064058100     1306    26779 SH       DEFINED 10              26779        0        0
BANK OF NEW YORK MELLON CORP   COM              064058100       23      465 SH       DEF/OTH 10                465        0        0
BANK OF NEW YORK MELLON CORP   COM              064058100     3688    75643 SH       DEFINED 15              75643        0        0
BANK OF NEW YORK MELLON CORP   COM              064058100       28      565 SH       DEFINED 7                 565        0        0
BANKUNITED FINL CORP           CL A             06652B103      345    50000 SH       DEFINED 9               50000
BARD C R INC                   COM              067383109     3343    35267 SH       DEFINED 10              35067        0      200
BARD C R INC                   COM              067383109      406     4287 SH       DEF/OTH 10               4287        0        0
BARD C R INC                   COM              067383109      828     8729 SH       DEFINED 15               8729        0        0
BARCLAYS BK PLC                DJAIG CMDTY 36   06738C778     1145    20359 SH       DEFINED 10              20359        0        0
BARCLAYS BK PLC                DJAIG CMDTY 36   06738C778      287     5099 SH       DEF/OTH 10               5099        0        0
BARCLAYS PLC                   ADR              06738E204       15      375 SH       DEFINED 10                375        0        0
BARCLAYS PLC                   ADR              06738E204     4037   100000 SH       DEFINED 15             100000        0        0
BARCLAYS BK PLC                IP MSCI IND 36   06739F291       16      160 SH       DEF/OTH 10                160        0        0
BARCLAYS BK PLC                IP MSCI IND 36   06739F291    10708   109500 SH       DEFINED 15             109500        0        0
BARNES & NOBLE INC             COM              067774109       73     2110 SH       DEFINED 10               1760        0      350
BARNES & NOBLE INC             COM              067774109       42     1210 SH       DEF/OTH 10               1210        0        0
BARNES & NOBLE INC             COM              067774109     3808   110525 SH       DEFINED 15             110525        0        0
BARRICK GOLD CORP              COM              067901108       85     2025 SH       DEFINED 10               2025        0        0
BARRICK GOLD CORP              COM              067901108     2150    51128 SH       DEFINED 7               51128        0        0
BARRICK GOLD CORP              COM              067901108     4302   102300 SH  PUT  DEFINED 7              102300        0        0
BARR PHARMACEUTICALS INC       COM              068306109      934    17593 SH       DEFINED 10              17593        0        0
BARR PHARMACEUTICALS INC       COM              068306109       86     1627 SH       DEF/OTH 10               1627        0        0
BARR PHARMACEUTICALS INC       COM              068306109     4888    92046 SH       DEFINED 15              92046        0        0
BAXTER INTL INC                COM              071813109      717    12351 SH       DEFINED 10              11951        0      400
BAXTER INTL INC                COM              071813109      231     3982 SH       DEF/OTH 10               3982        0        0
BAXTER INTL INC                COM              071813109     3153    54316 SH       DEFINED 15              54316        0        0
BBVA BANCO FRANCES S A         SPONSORED ADR    07329M100      399    52591 SH       DEFINED 15              52591        0        0
BE AEROSPACE INC               COM              073302101     8641   163337 SH       DEFINED 9              163337        0        0
BEA SYS INC                    COM              073325102      161    10211 SH       DEFINED 15              10211        0        0
BEAR STEARNS COS INC           COM              073902108      171     1935 SH       DEFINED 10               1935        0        0
BEAR STEARNS COS INC           COM              073902108     2222    25174 SH       DEFINED 15              25174        0        0
BEAR STEARNS COS INC           COM              073902108      326     3699 SH       DEFINED 7                3699        0        0
BEAZER HOMES USA INC           COM              07556Q105     1075   144662 SH       DEFINED 15             144662        0        0
BECKMAN COULTER INC            COM              075811109      289     3976 SH       DEFINED 10               3976        0        0
BECKMAN COULTER INC            COM              075811109       13      175 SH       DEF/OTH 10                175        0        0
BECTON DICKINSON & CO          COM              075887109     3922    46927 SH       DEFINED 10              46677        0      250
BECTON DICKINSON & CO          COM              075887109      428     5117 SH       DEF/OTH 10               4902        0      215
BECTON DICKINSON & CO          COM              075887109     1746    20893 SH       DEFINED 15              20893        0        0
BED BATH & BEYOND INC          COM              075896100       57     1925 SH       DEFINED 10               1925        0        0
BED BATH & BEYOND INC          COM              075896100       25      850 SH       DEF/OTH 10                850        0        0
BED BATH & BEYOND INC          COM              075896100      667    22685 SH       DEFINED 15              22685        0        0
BELO CORP                      COM SER A        080555105     1497    85863 SH       DEFINED 10              85863        0        0
BEMIS INC                      COM              081437105      381    13924 SH       DEFINED 10              13924        0        0
BEMIS INC                      COM              081437105      236     8611 SH       DEFINED 15               8611        0        0
BERKLEY W R CORP               COM              084423102     1498    50244 SH       DEFINED 15              50244        0        0
BERKSHIRE HATHAWAY INC DEL     CL A             084670108       10        1 SH       DEF/OTH 10                  1        0        0
BERKSHIRE HATHAWAY INC DEL     CL A             084670108      990       99 SH       DEFINED 15                 99        0        0
BERKSHIRE HATHAWAY INC DEL     CL B             084670207      403       85 SH       DEFINED 10                 85        0        0
BERKSHIRE HATHAWAY INC DEL     CL B             084670207     1378      291 SH       DEF/OTH 10                291        0        0
BERKSHIRE HATHAWAY INC DEL     CL B             084670207    37689     7958 SH       DEFINED 15               7958        0        0
BERKSHIRE HATHAWAY INC DEL     CL B             084670207       71       15 SH       DEFINED 7                  15        0        0
BEST BUY INC                   COM              086516101     1847    35089 SH       DEFINED 10              35089        0        0
BEST BUY INC                   COM              086516101      137     2610 SH       DEF/OTH 10               2610        0        0
BEST BUY INC                   COM              086516101     2547    48372 SH       DEFINED 15              48372        0        0
BIOGEN IDEC INC                COM              09062X103     1326    23304 SH       DEFINED 10              23304        0        0
BIOGEN IDEC INC                COM              09062X103       53      938 SH       DEF/OTH 10                938        0        0
BIOGEN IDEC INC                COM              09062X103     5040    88554 SH       DEFINED 15              88554        0        0
BIOGEN IDEC INC                COM              09062X103     2284    40133 SH       DEFINED 7               40133        0        0
BIOMIMETIC THERAPEUTICS INC    COM              09064X101      230    13217 SH       DEFINED 10              13217        0        0
BLACK & DECKER CORP            COM              091797100       40      575 SH       DEFINED 10                575        0        0
BLACK & DECKER CORP            COM              091797100       42      600 SH       DEF/OTH 10                600        0        0
BLACK & DECKER CORP            COM              091797100     1027    14745 SH       DEFINED 15              14745        0        0
BLACK & DECKER CORP            COM              091797100       21      297 SH       DEFINED 7                 297        0        0
BLACKROCK MUNI 2018 TERM TR    COM              09248C106     1483    97406 SH       DEFINED 10              97406        0        0
BLACKSTONE GROUP L P           COM UNIT LTD     09253U108      373    16837 SH       DEFINED 15              16837        0        0
BLACKSTONE GROUP L P           COM UNIT LTD     09253U108      111     5000 SH       DEFINED 9                5000
BLOCK H & R INC                COM              093671105     1076    57930 SH       DEFINED 15              57930        0        0
BLOCKBUSTER INC                CL B             093679207     4392  1276700 SH       DEFINED 15            1276700        0        0
BOARDWALK PIPELINE PARTNERS    UT LTD PARTNER   096627104      609    19576 SH       DEFINED 15              19576        0        0
BOEING CO                      COM              097023105     3648    41713 SH       DEFINED 10              41713        0        0
BOEING CO                      COM              097023105      893    10216 SH       DEF/OTH 10              10216        0        0
BOEING CO                      COM              097023105     4859    55558 SH       DEFINED 15              55558        0        0
BOEING CO                      COM              097023105    17367   198566 SH       DEFINED 7              198566        0        0
BOEING CO                      COM              097023105       61      700 SH       DEFINED 9                   0        0      700
BORGWARNER INC                 COM              099724106      855    17656 SH       DEFINED 10              17656        0        0
BOSTON BEER INC                CL A             100557107       29      762 SH       DEFINED 10                762        0        0
BOSTON BEER INC                CL A             100557107     2308    61300 SH       DEFINED 15              61300        0        0
BOSTON PROPERTIES INC          COM              101121101      844     9193 SH       DEFINED 15               9193        0        0
BOSTON PROPERTIES INC          COM              101121101      134     1458 SH       DEFINED 7                1458        0        0
BOSTON PPTYS LTD PARTNERSHIP   NOTE  3.750% 5/1 10112RAG9    38719 35000000 SH       DEFINED 15           35000000        0        0
BOSTON SCIENTIFIC CORP         COM              101137107        1      100 SH       DEFINED 10                100        0        0
BOSTON SCIENTIFIC CORP         COM              101137107     1337   114934 SH       DEFINED 15             114934        0        0
BOSTON SCIENTIFIC CORP         COM              101137107     2200   189160 SH       DEFINED 7              189160        0        0
BOYD GAMING CORP               COM              103304101        3       75 SH       DEF/OTH 10                 75        0        0
BOYD GAMING CORP               COM              103304101     1518    44550 SH       DEFINED 15              44550        0        0
BRISTOL MYERS SQUIBB CO        COM              110122108     2583    97381 SH       DEFINED 10              97081        0      300
BRISTOL MYERS SQUIBB CO        COM              110122108      523    19736 SH       DEF/OTH 10              19736        0        0
BRISTOL MYERS SQUIBB CO        COM              110122108    62207  2345680 SH       DEFINED 15            2345680        0        0
BRISTOL MYERS SQUIBB CO        COM              110122108     3460   130482 SH       DEFINED 7              130482        0        0
BRISTOL MYERS SQUIBB CO        COM              110122108     3978   150000 SH  CALL DEFINED 7              150000        0        0
BRISTOL MYERS SQUIBB CO        COM              110122108       58     2200 SH       DEFINED 9                2200        0        0
BROADCOM CORP                  CL A             111320107        3      100 SH       DEFINED 10                100        0        0
BROADCOM CORP                  CL A             111320107     5025   192240 SH       DEFINED 15             192240        0        0
BROADCOM CORP                  CL A             111320107      175     6700 SH       DEFINED 7                6700        0        0
BROADRIDGE FINL SOLUTIONS IN   COM              11133T103      426    18983 SH       DEFINED 10              18921        0       62
BROADRIDGE FINL SOLUTIONS IN   COM              11133T103       76     3408 SH       DEF/OTH 10               3221        0      187
BROCADE COMMUNICATIONS SYS I   COM NEW          111621306     6210   846000 SH       DEFINED 15             846000        0        0
BROWN FORMAN CORP              CL B             115637209       11      150 SH       DEFINED 10                150        0        0
BROWN FORMAN CORP              CL B             115637209     2876    38801 SH       DEFINED 15              38801        0        0
BRUNSWICK CORP                 COM              117043109      302    17723 SH       DEFINED 15              17723        0        0
BURLINGTON NORTHN SANTA FE C   COM              12189T104      422     5071 SH       DEFINED 10               5071        0        0
BURLINGTON NORTHN SANTA FE C   COM              12189T104       56      675 SH       DEF/OTH 10                675        0        0
BURLINGTON NORTHN SANTA FE C   COM              12189T104     2899    34831 SH       DEFINED 15              34831        0        0
BURLINGTON NORTHN SANTA FE C   COM              12189T104      238     2857 SH       DEFINED 7                2857        0        0
CBS CORP NEW                   CL B             124857202      195     7168 SH       DEFINED 10               7168        0        0
CBS CORP NEW                   CL B             124857202      112     4116 SH       DEF/OTH 10               4116        0        0
CBS CORP NEW                   CL B             124857202     2662    97683 SH       DEFINED 15              97683        0        0
CB RICHARD ELLIS GROUP INC     CL A             12497T101      947    43942 SH       DEFINED 10              43942        0        0
CB RICHARD ELLIS GROUP INC     CL A             12497T101     1364    63308 SH       DEFINED 15              63308        0        0
CF INDS HLDGS INC              COM              125269100     2366    21498 SH       DEFINED 15              21498        0        0
C H ROBINSON WORLDWIDE INC     COM NEW          12541W209      789    14582 SH       DEFINED 10              14582        0        0
C H ROBINSON WORLDWIDE INC     COM NEW          12541W209      787    14541 SH       DEFINED 15              14541        0        0
CIGNA CORP                     COM              125509109     1728    32170 SH       DEFINED 10              32170        0        0
CIGNA CORP                     COM              125509109       75     1404 SH       DEF/OTH 10               1194        0      210
CIGNA CORP                     COM              125509109     1285    23914 SH       DEFINED 15              23914        0        0
CIT GROUP INC                  COM              125581108      373    15511 SH       DEFINED 10              15511        0        0
CIT GROUP INC                  COM              125581108       14      600 SH       DEF/OTH 10                600        0        0
CIT GROUP INC                  COM              125581108      302    12584 SH       DEFINED 15              12584        0        0
CME GROUP INC                  COM              12572Q105        9       13 SH       DEFINED 10                 13        0        0
CME GROUP INC                  COM              12572Q105     3458     5041 SH       DEFINED 15               5041        0        0
CME GROUP INC                  COM              12572Q105    19111    27859 SH       DEFINED 9               27859        0        0
CMS ENERGY CORP                COM              125896100      335    19282 SH       DEFINED 15              19282        0        0
CNA FINL CORP                  COM              126117100      229     6800 SH       DEFINED 15               6800        0        0
CNOOC LTD                      SPONSORED ADR    126132109     9527    56900 SH       DEFINED 15              56900        0        0
CNET NETWORKS INC              COM              12613R104      137    14979 SH       DEFINED 15              14979        0        0
CPFL ENERGIA S A               SPONSORED ADR    126153105      258     4560 SH       DEFINED 15               4560        0        0
CSX CORP                       COM              126408103       53     1200 SH       DEFINED 10               1000        0      200
CSX CORP                       COM              126408103       97     2200 SH       DEF/OTH 10               2200        0        0
CSX CORP                       COM              126408103   133524  3036015 SH       DEFINED 15            3036015        0        0
CSX CORP                       COM              126408103     1238    28144 SH       DEFINED 7               28144        0        0
CVS CAREMARK CORPORATION       COM              126650100     6909   173821 SH       DEFINED 10             173321        0      500
CVS CAREMARK CORPORATION       COM              126650100      457    11499 SH       DEF/OTH 10              11499        0        0
CVS CAREMARK CORPORATION       COM              126650100   151277  3805722 SH       DEFINED 15            3805722        0        0
CVS CAREMARK CORPORATION       COM              126650100      258     6479 SH       DEFINED 7                6479        0        0
CA INC                         COM              12673P105      838    33568 SH       DEFINED 15              33568        0        0
CABLEVISION SYS CORP           CL A NY CABLVS   12686C109     4900   200000 SH       DEFINED 15             200000        0        0
CABOT CORP                     COM              127055101       18      525 SH       DEFINED 10                525        0        0
CABOT CORP                     COM              127055101        9      280 SH       DEF/OTH 10                280        0        0
CABOT CORP                     COM              127055101     3301    99000 SH       DEFINED 15              99000        0        0
CABOT OIL & GAS CORP           COM              127097103     2604    64500 SH       DEFINED 15              64500        0        0
CAESARS ENTMT INC              FRNT         4/1 127687AB7    10349  7625000 SH       DEFINED 9             7625000
CALIFORNIA WTR SVC GROUP       COM              130788102       19      500 SH       DEFINED 10                500        0        0
CALIFORNIA WTR SVC GROUP       COM              130788102      370    10000 SH       DEFINED 15              10000        0        0
CAMECO CORP                    COM              13321L108     5432   136459 SH       DEFINED 7              136459        0        0
CAMECO CORP                    COM              13321L108    26971   677500 SH  PUT  DEFINED 7              677500        0        0
CAMECO CORP                    COM              13321L108     6364   159850 SH       DEFINED 9              159850        0        0
CAMERON INTERNATIONAL CORP     COM              13342B105       41      860 SH       DEF/OTH 10                860        0        0
CAMERON INTERNATIONAL CORP     COM              13342B105     1604    33327 SH       DEFINED 15              33327        0        0
CAMERON INTERNATIONAL CORP     COM              13342B105     2313    48054 SH       DEFINED 9               48054        0        0
CAMPBELL SOUP CO               COM              134429109      166     4650 SH       DEFINED 10               4650        0        0
CAMPBELL SOUP CO               COM              134429109       36     1000 SH       DEF/OTH 10               1000        0        0
CAMPBELL SOUP CO               COM              134429109      681    19059 SH       DEFINED 15              19059        0        0
CAMPBELL SOUP CO               COM              134429109       50     1400 SH       DEFINED 9                1400        0        0
CANON INC                      ADR              138006309        2       50 SH       DEFINED 10                 50        0        0
CANON INC                      ADR              138006309     2828    61700 SH       DEFINED 15              61700        0        0
CAPITAL ONE FINL CORP          COM              14040H105      348     7370 SH       DEFINED 10               7008        0      362
CAPITAL ONE FINL CORP          COM              14040H105       64     1347 SH       DEF/OTH 10               1347        0        0
CAPITAL ONE FINL CORP          COM              14040H105     1226    25947 SH       DEFINED 15              25947        0        0
CAPITAL ONE FINL CORP          COM              14040H105       39      825 SH       DEFINED 7                 825        0        0
CAPITALSOURCE INC              COM              14055X102      230    13100 SH       DEFINED 9               13100
CAPSTONE TURBINE CORP          COM              14067D102      422   258687 SH       DEFINED 15             258687        0        0
CARDINAL HEALTH INC            COM              14149Y108       55      960 SH       DEFINED 10                960        0        0
CARDINAL HEALTH INC            COM              14149Y108      126     2175 SH       DEF/OTH 10               2175        0        0
CARDINAL HEALTH INC            COM              14149Y108     1789    30972 SH       DEFINED 15              30972        0        0
CARDINAL HEALTH INC            COM              14149Y108      174     3018 SH       DEFINED 7                3018        0        0
CARNIVAL CORP                  PAIRED CTF       143658300      225     5050 SH       DEFINED 10               5050        0        0
CARNIVAL CORP                  PAIRED CTF       143658300       60     1345 SH       DEF/OTH 10               1145        0      200
CARNIVAL CORP                  PAIRED CTF       143658300        9      200 SH       DEFINED 7                 200        0        0
CARNIVAL CORP                  DBCV  1.132% 4/2 143658AV4     6728 10174000 SH       DEFINED 9            10174000
CATERPILLAR INC DEL            COM              149123101     5368    73986 SH       DEFINED 10              73986        0        0
CATERPILLAR INC DEL            COM              149123101      367     5053 SH       DEF/OTH 10               4743        0      310
CATERPILLAR INC DEL            COM              149123101    41390   570426 SH       DEFINED 15             570426        0        0
CATERPILLAR INC DEL            COM              149123101       47      650 SH       DEFINED 9                 650        0        0
CELANESE CORP DEL              COM SER A        150870103     1010    23862 SH       DEFINED 15              23862        0        0
CELANESE CORP DEL              COM SER A        150870103       72     1700 SH       DEFINED 7                1700        0        0
CELGENE CORP                   COM              151020104       45      965 SH       DEFINED 10                965        0        0
CELGENE CORP                   COM              151020104     4216    91231 SH       DEFINED 15              91231        0        0
CELGENE CORP                   COM              151020104     1625    35173 SH       DEFINED 7               35173        0        0
CENTERPOINT ENERGY INC         COM              15189T107        1       74 SH       DEFINED 10                 74        0        0
CENTERPOINT ENERGY INC         COM              15189T107     4817   281188 SH       DEFINED 15             281188        0        0
CENTEX CORP                    COM              152312104      851    33705 SH       DEFINED 15              33705        0        0
CENTURYTEL INC                 COM              156700106      403     9720 SH       DEFINED 10               9720        0        0
CENTURYTEL INC                 COM              156700106      127     3075 SH       DEF/OTH 10               3075        0        0
CENTURYTEL INC                 COM              156700106      392     9456 SH       DEFINED 15               9456        0        0
CENTURYTEL INC                 COM              156700106       20      480 SH       DEFINED 7                 480        0        0
CEPHALON INC                   COM              156708109        3       40 SH       DEFINED 10                 40        0        0
CEPHALON INC                   COM              156708109     1418    19767 SH       DEFINED 15              19767        0        0
CERNER CORP                    COM              156782104      473     8395 SH       DEFINED 10               8395        0        0
CHAMPION ENTERPRISES INC       COM              158496109      791    83951 SH       DEFINED 15              83951        0        0
CHARLES RIV LABS INTL INC      COM              159864107      408     6197 SH       DEFINED 10               6197        0        0
CHARLES RIV LABS INTL INC      COM              159864107       33      500 SH       DEF/OTH 10                500        0        0
CHARLES RIV LABS INTL INC      COM              159864107     4290    65200 SH       DEFINED 15              65200        0        0
CHARLOTTE RUSSE HLDG INC       COM              161048103     1728   107000 SH       DEFINED 15             107000        0        0
CHARTERED SEMICONDUCTOR MFG    ADR              16133R106      192    28700 SH       DEFINED 15              28700        0        0
CHEESECAKE FACTORY INC         COM              163072101      351    14795 SH       DEFINED 15              14795        0        0
CHEMTURA CORP                  COM              163893100      278    35600 SH       DEFINED 15              35600        0        0
CHESAPEAKE ENERGY CORP         COM              165167107        0        6 SH       DEFINED 10                  6        0        0
CHESAPEAKE ENERGY CORP         COM              165167107     1755    44759 SH       DEFINED 15              44759        0        0
CHESAPEAKE ENERGY CORP         COM              165167107     2594    66184 SH       DEFINED 7               66184        0        0
CHEVRON CORP NEW               COM              166764100    11209   120098 SH       DEFINED 10             119598        0      500
CHEVRON CORP NEW               COM              166764100     3603    38602 SH       DEF/OTH 10              37802        0      800
CHEVRON CORP NEW               COM              166764100    61383   657703 SH       DEFINED 15             657703        0        0
CHEVRON CORP NEW               COM              166764100    42081   450886 SH       DEFINED 7              450886        0        0
CHEVRON CORP NEW               COM              166764100      402     4305 SH       DEFINED 9                4305        0        0
CHINA LIFE INS CO LTD          SPON ADR REP H   16939P106    27674   361746 SH       DEFINED 15             361746        0        0
CHINA SOUTHN AIRLS LTD         SPON ADR CL H    169409109     1281    19569 SH       DEFINED 15              19569        0        0
CHINA MOBILE LIMITED           SPONSORED ADR    16941M109       22      250 SH       DEF/OTH 10                250        0        0
CHINA MOBILE LIMITED           SPONSORED ADR    16941M109     6758    77798 SH       DEFINED 15              77798        0        0
CHINA MOBILE LIMITED           SPONSORED ADR    16941M109      521     6000 SH       DEFINED 9                6000        0        0
CHINA PETE & CHEM CORP         SPON ADR H SHS   16941R108    45320   305805 SH       DEFINED 15             305805        0        0
CHINA PETE & CHEM CORP         SPON ADR H SHS   16941R108       15      100 SH       DEFINED 7                 100        0        0
CHINA NEPSTAR CHAIN DRUGSTOR   SPONSORED ADR    16943C109      238    13523 SH       DEFINED 15              13523        0        0
CHINA UNICOM LTD               SPONSORED ADR    16945R104     4511   201387 SH       DEFINED 15             201387        0        0
CHINA MED TECHNOLOGIES INC     SPONSORED ADR    169483104      525    11827 SH       DEFINED 15              11827        0        0
CHITTENDEN CORP                COM              170228100      299     8400 SH       DEFINED 7                8400        0        0
CHUBB CORP                     COM              171232101      323     5919 SH       DEFINED 10               5919        0        0
CHUBB CORP                     COM              171232101       22      400 SH       DEF/OTH 10                400        0        0
CHUBB CORP                     COM              171232101     1392    25496 SH       DEFINED 15              25496        0        0
CHURCH & DWIGHT INC            COM              171340102       11      200 SH       DEF/OTH 10                200        0        0
CHURCH & DWIGHT INC            COM              171340102     3001    55500 SH       DEFINED 15              55500        0        0
CIENA CORP                     COM NEW          171779309     4336   127114 SH       DEFINED 15             127114        0        0
CINCINNATI FINL CORP           COM              172062101       21      538 SH       DEFINED 10                538        0        0
CINCINNATI FINL CORP           COM              172062101      437    11040 SH       DEFINED 15              11040        0        0
CIRCUIT CITY STORE INC         COM              172737108       35     8400 SH       DEFINED 10               8400        0        0
CIRCUIT CITY STORE INC         COM              172737108      204    48639 SH       DEFINED 15              48639        0        0
CISCO SYS INC                  COM              17275R102    10488   387444 SH       DEFINED 10             386644        0      800
CISCO SYS INC                  COM              17275R102     1083    40018 SH       DEF/OTH 10              38808        0     1210
CISCO SYS INC                  COM              17275R102    33639  1242682 SH       DEFINED 15            1242682        0        0
CISCO SYS INC                  COM              17275R102      302    11146 SH       DEFINED 7               11146        0        0
CISCO SYS INC                  COM              17275R102     6768   250000 SH  PUT  DEFINED 7              250000        0        0
CISCO SYS INC                  COM              17275R102     3526   130247 SH       DEFINED 9              130247        0        0
CITADEL BROADCASTING CORP      NOTE  1.875% 2/1 17285TAB2    13772 16795000 SH       DEFINED 9            16795000
CINTAS CORP                    COM              172908105       97     2893 SH       DEFINED 10               2893        0        0
CINTAS CORP                    COM              172908105      389    11567 SH       DEFINED 15              11567        0        0
CITIGROUP INC                  COM              172967101     4692   159374 SH       DEFINED 10             158774        0      600
CITIGROUP INC                  COM              172967101      925    31415 SH       DEF/OTH 10              29665        0     1750
CITIGROUP INC                  COM              172967101    84800  2880441 SH       DEFINED 15            2880441        0        0
CITIGROUP INC                  COM              172967101    14720   500000 SH  CALL DEFINED 7              500000        0        0
CITIGROUP INC                  COM              172967101     6351   215737 SH       DEFINED 9              215737        0        0
CITIZENS COMMUNICATIONS CO     COM              17453B101        3      230 SH       DEFINED 10                230        0        0
CITIZENS COMMUNICATIONS CO     COM              17453B101      357    28078 SH       DEFINED 15              28078        0        0
CITRIX SYS INC                 COM              177376100        3       72 SH       DEFINED 10                 72        0        0
CITRIX SYS INC                 COM              177376100     1059    27851 SH       DEFINED 15              27851        0        0
CITRIX SYS INC                 COM              177376100      779    20500 SH       DEFINED 9                   0        0    20500
CLEAR CHANNEL COMMUNICATIONS   COM              184502102    32050   928453 SH       DEFINED 15             928453        0        0
CLEAR CHANNEL COMMUNICATIONS   COM              184502102      796    23050 SH       DEFINED 7               23050        0        0
CLOROX CO DEL                  COM              189054109      560     8590 SH       DEFINED 10               8590        0        0
CLOROX CO DEL                  COM              189054109      104     1600 SH       DEF/OTH 10               1600        0        0
CLOROX CO DEL                  COM              189054109      773    11865 SH       DEFINED 15              11865        0        0
CLOROX CO DEL                  COM              189054109       98     1500 SH       DEFINED 7                1500        0        0
COACH INC                      COM              189754104      288     9403 SH       DEFINED 10               9403        0        0
COACH INC                      COM              189754104       60     1957 SH       DEF/OTH 10               1957        0        0
COACH INC                      COM              189754104    17491   571962 SH       DEFINED 15             571962        0        0
COACH INC                      COM              189754104      908    29693 SH       DEFINED 7               29693        0        0
COCA COLA CO                   COM              191216100     6853   111665 SH       DEFINED 10             111665        0        0
COCA COLA CO                   COM              191216100     2281    37167 SH       DEF/OTH 10              35295        0     1872
COCA COLA CO                   COM              191216100     8455   137769 SH       DEFINED 15             137769        0        0
COCA COLA CO                   COM              191216100    45773   745861 SH       DEFINED 7              745861        0        0
COCA COLA CO                   COM              191216100     5109    83248 SH  CALL DEFINED 7               83248        0        0
COCA COLA ENTERPRISES INC      COM              191219104        5      200 SH       DEFINED 10                200        0        0
COCA COLA ENTERPRISES INC      COM              191219104      638    24516 SH       DEFINED 15              24516        0        0
COEUR D ALENE MINES CORP IDA   COM              192108108    12918  2615043 SH       DEFINED 15            2615043        0        0
COGNIZANT TECHNOLOGY SOLUTIO   CL A             192446102      399    11760 SH       DEFINED 10              11760        0        0
COGNIZANT TECHNOLOGY SOLUTIO   CL A             192446102      844    24873 SH       DEFINED 15              24873        0        0
COGNOS INC                     COM              19244C109      291     5061 SH       DEFINED 10               5061        0        0
COGNOS INC                     COM              19244C109       34      582 SH       DEF/OTH 10                582        0        0
COHEN & STEERS WRLDWD RLT IN   COM              19248J100      214    13394 SH       DEFINED 10              13394        0        0
COLGATE PALMOLIVE CO           COM              194162103     1239    15887 SH       DEFINED 10              15887        0        0
COLGATE PALMOLIVE CO           COM              194162103      228     2925 SH       DEF/OTH 10               2925        0        0
COLGATE PALMOLIVE CO           COM              194162103    23675   303675 SH       DEFINED 15             303675        0        0
COLGATE PALMOLIVE CO           COM              194162103      304     3904 SH       DEFINED 7                3904        0        0
COLGATE PALMOLIVE CO           COM              194162103      314     4032 SH       DEFINED 9                4032        0        0
COLONIAL PPTYS TR              COM SH BEN INT   195872106     1675    74000 SH       DEFINED 15              74000        0        0
COMCAST CORP NEW               CL A             20030N101      285    15600 SH       DEFINED 10              15600        0        0
COMCAST CORP NEW               CL A             20030N101      130     7104 SH       DEF/OTH 10               7104        0        0
COMCAST CORP NEW               CL A             20030N101    12111   663256 SH       DEFINED 15             663256        0        0
COMCAST CORP NEW               CL A             20030N101       41     2254 SH       DEFINED 7                2254        0        0
COMERICA INC                   COM              200340107        9      200 SH       DEF/OTH 10                200        0        0
COMERICA INC                   COM              200340107     2504    57527 SH       DEFINED 15              57527        0        0
COMMERCE BANCORP INC NJ        COM              200519106       22      573 SH       DEFINED 10                573        0        0
COMMERCE BANCORP INC NJ        COM              200519106       57     1490 SH       DEF/OTH 10               1490        0        0
COMMERCE BANCORP INC NJ        COM              200519106    13007   341040 SH       DEFINED 15             341040        0        0
COMMERCE BANCORP INC NJ        COM              200519106        0        7 SH       DEFINED 7                   7        0        0
COMPANHIA ENERGETICA DE MINA   SP ADR N-V PFD   204409601    14370   778421 SH       DEFINED 15             778421        0        0
COMPANHIA ENERGETICA DE MINA   SP ADR N-V PFD   204409601      178     9636 SH       DEFINED 7                9636        0        0
COMPANHIA SIDERURGICA NACION   SPONSORED ADR    20440W105     4182    46687 SH       DEFINED 15              46687        0        0
COMPANHIA VALE DO RIO DOCE     SPON ADR PFD     204412100     3007   107480 SH       DEFINED 15             107480        0        0
COMPANHIA VALE DO RIO DOCE     SPONSORED ADR    204412209    15792   483372 SH       DEFINED 15             483372        0        0
COMPANHIA VALE DO RIO DOCE     SPONSORED ADR    204412209     5737   175597 SH       DEFINED 7              175597        0        0
COMPANHIA VALE DO RIO DOCE     SPONSORED ADR    204412209     4901   150000 SH  CALL DEFINED 7              150000        0        0
COMPANHIA VALE DO RIO DOCE     SPONSORED ADR    204412209     9801   300000 SH  PUT  DEFINED 7              300000        0        0
COMPANHIA DE SANEAMENTO BASI   SPONSORED ADR    20441A102    41549   884019 SH       DEFINED 15             884019        0        0
COMPANHIA DE BEBIDAS DAS AME   SPONSORED ADR    20441W104      551     8107 SH       DEFINED 15               8107        0        0
COMPANIA DE MINAS BUENAVENTU   SPONSORED ADR    204448104     7510   132683 SH       DEFINED 15             132683        0        0
COMPANIA DE TELECOMUNICS CHI   SPON ADR NEW     204449300      506    67800 SH       DEFINED 15              67800        0        0
COMPUTER ASSOC INTL INC        NOTE  1.625%12/1 204912AQ2     3288  2500000 SH       DEFINED 9             2500000
COMPUTER SCIENCES CORP         COM              205363104      218     4412 SH       DEFINED 10               4412        0        0
COMPUTER SCIENCES CORP         COM              205363104       17      350 SH       DEF/OTH 10                150        0      200
COMPUTER SCIENCES CORP         COM              205363104      737    14905 SH       DEFINED 15              14905        0        0
COMPUTER SCIENCES CORP         COM              205363104       13      253 SH       DEFINED 7                 253        0        0
COMPUWARE CORP                 COM              205638109      218    24517 SH       DEFINED 15              24517        0        0
CONAGRA FOODS INC              COM              205887102       52     2170 SH       DEFINED 10               2170        0        0
CONAGRA FOODS INC              COM              205887102       12      500 SH       DEF/OTH 10                500        0        0
CONAGRA FOODS INC              COM              205887102      993    41740 SH       DEFINED 15              41740        0        0
CON-WAY INC                    COM              205944101      820    19731 SH       DEFINED 15              19731        0        0
CONOCOPHILLIPS                 COM              20825C104    14234   161195 SH       DEFINED 10             160795        0      400
CONOCOPHILLIPS                 COM              20825C104     1804    20432 SH       DEF/OTH 10              19907        0      525
CONOCOPHILLIPS                 COM              20825C104   119606  1354537 SH       DEFINED 15            1354537        0        0
CONOCOPHILLIPS                 COM              20825C104       31      350 SH       DEFINED 9                 350        0        0
CONSOL ENERGY INC              COM              20854P109     2786    38957 SH       DEFINED 15              38957        0        0
CONSOLIDATED EDISON INC        COM              209115104       62     1270 SH       DEFINED 10               1270        0        0
CONSOLIDATED EDISON INC        COM              209115104      263     5387 SH       DEF/OTH 10               5387        0        0
CONSOLIDATED EDISON INC        COM              209115104     1136    23259 SH       DEFINED 15              23259        0        0
CONSTELLATION BRANDS INC       CL A             21036P108     1806    76401 SH       DEFINED 10              76401        0        0
CONSTELLATION BRANDS INC       CL A             21036P108       39     1638 SH       DEF/OTH 10               1638        0        0
CONSTELLATION BRANDS INC       CL A             21036P108      393    16609 SH       DEFINED 15              16609        0        0
CONSTELLATION ENERGY GROUP I   COM              210371100     2963    28900 SH       DEFINED 10              28600        0      300
CONSTELLATION ENERGY GROUP I   COM              210371100      404     3938 SH       DEF/OTH 10               3938        0        0
CONSTELLATION ENERGY GROUP I   COM              210371100     1587    15475 SH       DEFINED 15              15475        0        0
CONTINENTAL RESOURCES INC      COM              212015101      693    26517 SH       DEFINED 15              26517        0        0
CONVERGYS CORP                 COM              212485106      184    11157 SH       DEFINED 15              11157        0        0
COOPER COS INC                 COM NEW          216648402     1315    34600 SH       DEFINED 15              34600        0        0
CORN PRODS INTL INC            COM              219023108       37     1000 SH       DEF/OTH 10               1000        0        0
CORN PRODS INTL INC            COM              219023108     1005    27359 SH       DEFINED 15              27359        0        0
CORNING INC                    COM              219350105     2583   107657 SH       DEFINED 10             107157        0      500
CORNING INC                    COM              219350105      158     6605 SH       DEF/OTH 10               6355        0      250
CORNING INC                    COM              219350105     4410   183842 SH       DEFINED 15             183842        0        0
COSTCO WHSL CORP NEW           COM              22160K105      199     2857 SH       DEFINED 10               2857        0        0
COSTCO WHSL CORP NEW           COM              22160K105       20      290 SH       DEF/OTH 10                290        0        0
COSTCO WHSL CORP NEW           COM              22160K105     5412    77585 SH       DEFINED 15              77585        0        0
COUNTRYWIDE FINANCIAL CORP     COM              222372104      924   103369 SH       DEFINED 15             103369        0        0
COVANCE INC                    COM              222816100      436     5039 SH       DEFINED 10               5039        0        0
COVANCE INC                    COM              222816100        9      100 SH       DEF/OTH 10                100        0        0
COVANTA HLDG CORP              COM              22282E102       65     2350 SH       DEFINED 15               2350        0        0
COVANTA HLDG CORP              COM              22282E102      212     7660 SH       DEFINED 7                7660        0        0
COVENTRY HEALTH CARE INC       COM              222862104     1472    24844 SH       DEFINED 15              24844        0        0
CREDIT SUISSE GROUP            SPONSORED ADR    225401108       20      330 SH       DEFINED 10                330        0        0
CREDIT SUISSE GROUP            SPONSORED ADR    225401108      541     9000 SH       DEFINED 15               9000        0        0
CREDIT SUISSE GROUP            SPONSORED ADR    225401108       38      625 SH       DEFINED 9                 625        0        0
CREE INC                       COM              225447101       47     1700 SH       DEFINED 10               1700        0        0
CREE INC                       COM              225447101      547    19910 SH       DEFINED 15              19910        0        0
CREE INC                       COM              225447101      232     8443 SH       DEFINED 7                8443        0        0
CRESUD S A C I F Y A           SPONSORED ADR    226406106      526    26419 SH       DEFINED 15              26419        0        0
CUMMINS INC                    COM              231021106     4587    36015 SH       DEFINED 15              36015        0        0
CYPRESS SEMICONDUCTOR CORP     COM              232806109       47     1300 SH       DEFINED 10               1300        0        0
CYPRESS SEMICONDUCTOR CORP     COM              232806109     7782   216000 SH       DEFINED 15             216000        0        0
CYPRESS SEMICONDUCTOR CORP     COM              232806109        1       22 SH       DEFINED 7                  22        0        0
CYPRESS SEMICONDUCTOR CORP     COM              232806109     3520    97700 SH       DEFINED 9               97700
DDI CORP                       COM 0.0001 NEW   233162502     3447   612205 SH       DEFINED 15             612205        0        0
DPL INC                        COM              233293109       24      795 SH       DEFINED 10                795        0        0
DPL INC                        COM              233293109     1613    54400 SH       DEFINED 15              54400        0        0
DRS TECHNOLOGIES INC           COM              23330X100      532     9800 SH       DEFINED 10               9800        0        0
DRS TECHNOLOGIES INC           COM              23330X100      122     2256 SH       DEFINED 15               2256        0        0
D R HORTON INC                 COM              23331A109        5      350 SH       DEFINED 10                350        0        0
D R HORTON INC                 COM              23331A109     1431   108628 SH       DEFINED 15             108628        0        0
D R HORTON INC                 COM              23331A109     9829   746353 SH       DEFINED 7              746353        0        0
DST SYS INC DEL                COM              233326107      988    11966 SH       DEFINED 10              11966        0        0
DST SYS INC DEL                COM              233326107       64      775 SH       DEF/OTH 10                775        0        0
DTE ENERGY CO                  COM              233331107      123     2792 SH       DEFINED 10               2392        0      400
DTE ENERGY CO                  COM              233331107       26      600 SH       DEF/OTH 10                600        0        0
DTE ENERGY CO                  COM              233331107     1100    25024 SH       DEFINED 15              25024        0        0
DANAHER CORP DEL               COM              235851102      715     8150 SH       DEFINED 10               8150        0        0
DANAHER CORP DEL               COM              235851102      129     1465 SH       DEF/OTH 10               1465        0        0
DANAHER CORP DEL               COM              235851102     2780    31687 SH       DEFINED 15              31687        0        0
DANAHER CORP DEL               COM              235851102     1174    13385 SH       DEFINED 9               13385        0        0
DARDEN RESTAURANTS INC         COM              237194105      148     5337 SH       DEFINED 10               5337        0        0
DARDEN RESTAURANTS INC         COM              237194105      138     4975 SH       DEF/OTH 10               4975        0        0
DARDEN RESTAURANTS INC         COM              237194105     1336    48204 SH       DEFINED 15              48204        0        0
DARLING INTL INC               COM              237266101      218    18867 SH       DEFINED 15              18867        0        0
DEAN FOODS CO NEW              COM              242370104       65     2514 SH       DEFINED 10               2514        0        0
DEAN FOODS CO NEW              COM              242370104      449    17374 SH       DEFINED 15              17374        0        0
DEERE & CO                     COM              244199105      987    10600 SH       DEFINED 10              10600        0        0
DEERE & CO                     COM              244199105       27      290 SH       DEF/OTH 10                290        0        0
DEERE & CO                     COM              244199105    22823   245095 SH       DEFINED 15             245095        0        0
DEL MONTE FOODS CO             COM              24522P103        3      310 SH       DEFINED 10                244        0       66
DEL MONTE FOODS CO             COM              24522P103      827    87400 SH       DEFINED 15              87400        0        0
DEL MONTE FOODS CO             COM              24522P103        7      789 SH       DEFINED 7                 789        0        0
DELL INC                       COM              24702R101      120     4885 SH       DEFINED 10               4385        0      500
DELL INC                       COM              24702R101       25     1000 SH       DEF/OTH 10               1000        0        0
DELL INC                       COM              24702R101    38599  1574831 SH       DEFINED 15            1574831        0        0
DELL INC                       COM              24702R101    14481   590813 SH       DEFINED 7              590813        0        0
DELTA AIR LINES INC DEL        COM NEW          247361702      372    25000 SH       DEFINED 15              25000        0        0
DENTSPLY INTL INC NEW          COM              249030107     6998   155445 SH       DEFINED 10             155445        0        0
DENTSPLY INTL INC NEW          COM              249030107      458    10173 SH       DEF/OTH 10               9998        0      175
DEVELOPERS DIVERSIFIED RLTY    COM              251591103        5      133 SH       DEFINED 10                133        0        0
DEVELOPERS DIVERSIFIED RLTY    COM              251591103      373     9733 SH       DEFINED 15               9733        0        0
DEVON ENERGY CORP NEW          COM              25179M103      681     7656 SH       DEFINED 10               7656        0        0
DEVON ENERGY CORP NEW          COM              25179M103       16      178 SH       DEF/OTH 10                178        0        0
DEVON ENERGY CORP NEW          COM              25179M103     3614    40653 SH       DEFINED 15              40653        0        0
DIAGEO P L C                   SPON ADR NEW     25243Q205       20      238 SH       DEFINED 10                238        0        0
DIAGEO P L C                   SPON ADR NEW     25243Q205     2114    24628 SH       DEFINED 15              24628        0        0
DIAMOND OFFSHORE DRILLING IN   COM              25271C102     1700    11970 SH       DEFINED 15              11970        0        0
DIAMONDS TR                    UNIT SER 1       252787106     6092    45959 SH       DEFINED 10              45959        0        0
DIAMONDS TR                    UNIT SER 1       252787106      186     1405 SH       DEF/OTH 10               1405        0        0
DIAMONDS TR                    UNIT SER 1       252787106    53020   400000 SH       DEFINED 15             400000        0        0
DICKS SPORTING GOODS INC       COM              253393102      361    13000 SH       DEFINED 15              13000        0        0
DIRECTV GROUP INC              COM              25459L106       11      460 SH       DEFINED 10                460        0        0
DIRECTV GROUP INC              COM              25459L106        1       49 SH       DEF/OTH 10                 49        0        0
DIRECTV GROUP INC              COM              25459L106     1422    61498 SH       DEFINED 15              61498        0        0
DISNEY WALT CO                 COM DISNEY       254687106     5741   177839 SH       DEFINED 10             177339        0      500
DISNEY WALT CO                 COM DISNEY       254687106      413    12782 SH       DEF/OTH 10              12282        0      500
DISNEY WALT CO                 COM DISNEY       254687106     9973   308960 SH       DEFINED 15             308960        0        0
DISNEY WALT CO                 COM DISNEY       254687106       28      875 SH       DEFINED 9                 875        0        0
DISCOVER FINL SVCS             COM              254709108      150     9921 SH       DEFINED 10               9921        0        0
DISCOVER FINL SVCS             COM              254709108       13      862 SH       DEF/OTH 10                862        0        0
DISCOVER FINL SVCS             COM              254709108     5190   344136 SH       DEFINED 15             344136        0        0
DIVX INC                       COM              255413106      144    10267 SH       DEFINED 10              10267        0        0
DR REDDYS LABS LTD             ADR              256135203     4978   274095 SH       DEFINED 15             274095        0        0
DOLBY LABORATORIES INC         COM              25659T107      866    17418 SH       DEFINED 15              17418        0        0
DOMINION RES INC VA NEW        COM              25746U109     1520    32031 SH       DEFINED 10              31531        0      500
DOMINION RES INC VA NEW        COM              25746U109      366     7716 SH       DEF/OTH 10               7716        0        0
DOMINION RES INC VA NEW        COM              25746U109     2377    50098 SH       DEFINED 15              50098        0        0
DOMTAR CORP                    COM              257559104     1538   200000 SH       DEFINED 15             200000        0        0
DOMTAR CORP                    COM              257559104      248    32302 SH       DEFINED 7               32302        0        0
DONNELLEY R R & SONS CO        COM              257867101      979    25935 SH       DEFINED 10              25935        0        0
DONNELLEY R R & SONS CO        COM              257867101      219     5801 SH       DEF/OTH 10               5801        0        0
DONNELLEY R R & SONS CO        COM              257867101     1158    30683 SH       DEFINED 15              30683        0        0
DOVER CORP                     COM              260003108     1068    23165 SH       DEFINED 10              22715        0      450
DOVER CORP                     COM              260003108        6      125 SH       DEF/OTH 10                125        0        0
DOVER CORP                     COM              260003108      785    17023 SH       DEFINED 15              17023        0        0
DOW CHEM CO                    COM              260543103      559    14180 SH       DEFINED 10              14180        0        0
DOW CHEM CO                    COM              260543103      135     3431 SH       DEF/OTH 10               3431        0        0
DOW CHEM CO                    COM              260543103    18396   466677 SH       DEFINED 15             466677        0        0
DRESSER-RAND GROUP INC         COM              261608103      358     9171 SH       DEFINED 15               9171        0        0
DU PONT E I DE NEMOURS & CO    COM              263534109     2100    47628 SH       DEFINED 10              47628        0        0
DU PONT E I DE NEMOURS & CO    COM              263534109      711    16134 SH       DEF/OTH 10              16134        0        0
DU PONT E I DE NEMOURS & CO    COM              263534109     2351    53319 SH       DEFINED 15              53319        0        0
DU PONT E I DE NEMOURS & CO    COM              263534109        2       42 SH       DEFINED 7                  42        0        0
DUKE REALTY CORP               COM NEW          264411505      408    15626 SH       DEFINED 15              15626        0        0
DUKE ENERGY CORP NEW           COM              26441C105     1578    78249 SH       DEFINED 10              78249        0        0
DUKE ENERGY CORP NEW           COM              26441C105      288    14294 SH       DEF/OTH 10              14294        0        0
DUKE ENERGY CORP NEW           COM              26441C105   179235  8886212 SH       DEFINED 15            8886212        0        0
DUKE ENERGY CORP NEW           COM              26441C105      293    14521 SH       DEFINED 7               14521        0        0
DUN & BRADSTREET CORP DEL NE   COM              26483E100      559     6304 SH       DEFINED 10               6304        0        0
DUN & BRADSTREET CORP DEL NE   COM              26483E100        9      100 SH       DEF/OTH 10                100        0        0
DUN & BRADSTREET CORP DEL NE   COM              26483E100     1967    22192 SH       DEFINED 15              22192        0        0
DYCOM INDS INC                 COM              267475101      369    13850 SH       DEFINED 10              13850        0        0
DYNEGY INC DEL                 CL A             26817G102        7      940 SH       DEFINED 10                940        0        0
DYNEGY INC DEL                 CL A             26817G102      403    56469 SH       DEFINED 15              56469        0        0
DYNEGY INC DEL                 CL A             26817G102      214    30000 SH       DEFINED 9               30000
E HOUSE CHINA HLDGS LTD        ADR              26852W103      233     9783 SH       DEFINED 15               9783        0        0
E M C CORP MASS                COM              268648102      340    18329 SH       DEFINED 10              18329        0        0
E M C CORP MASS                COM              268648102       79     4250 SH       DEF/OTH 10               4250        0        0
E M C CORP MASS                COM              268648102    20046  1081802 SH       DEFINED 15            1081802        0        0
E M C CORP MASS                COM              268648102      527    28458 SH       DEFINED 7               28458        0        0
E M C CORP MASS                COM              268648102       30     1625 SH       DEFINED 9                1625        0        0
E M C CORP MASS                NOTE  1.750%12/0 268648AM4    10284  7500000 SH       DEFINED 9             7500000
ENSCO INTL INC                 COM              26874Q100      349     5858 SH       DEFINED 10               5858        0        0
ENSCO INTL INC                 COM              26874Q100     3493    58584 SH       DEFINED 15              58584        0        0
EOG RES INC                    COM              26875P101      523     5858 SH       DEFINED 10               5858        0        0
EOG RES INC                    COM              26875P101     2127    23827 SH       DEFINED 15              23827        0        0
E TRADE FINANCIAL CORP         COM              269246104        0      100 SH       DEFINED 10                100        0        0
E TRADE FINANCIAL CORP         COM              269246104      270    75963 SH       DEFINED 15              75963        0        0
E TRADE FINANCIAL CORP         COM              269246104     1625   457758 SH       DEFINED 7              457758        0        0
EAGLE MATERIALS INC            COM              26969P108      518    14600 SH       DEFINED 15              14600        0        0
EASTMAN CHEM CO                COM              277432100       38      630 SH       DEFINED 10                630        0        0
EASTMAN CHEM CO                COM              277432100      153     2500 SH       DEF/OTH 10               2500        0        0
EASTMAN CHEM CO                COM              277432100      424     6941 SH       DEFINED 15               6941        0        0
EASTMAN KODAK CO               COM              277461109       11      502 SH       DEFINED 10                502        0        0
EASTMAN KODAK CO               COM              277461109       13      600 SH       DEF/OTH 10                600        0        0
EASTMAN KODAK CO               COM              277461109     1141    52190 SH       DEFINED 15              52190        0        0
EATON CORP                     COM              278058102      329     3398 SH       DEFINED 10               3398        0        0
EATON CORP                     COM              278058102        5       50 SH       DEF/OTH 10                 50        0        0
EATON CORP                     COM              278058102     1866    19250 SH       DEFINED 15              19250        0        0
EBAY INC                       COM              278642103       38     1131 SH       DEFINED 10               1131        0        0
EBAY INC                       COM              278642103    24257   730841 SH       DEFINED 15             730841        0        0
EBAY INC                       COM              278642103     2103    63363 SH       DEFINED 9               63363        0        0
ECHELON CORP                   COM              27874N105      419    20313 SH       DEFINED 15              20313        0        0
ECOLAB INC                     COM              278865100     8084   157864 SH       DEFINED 10             157864        0        0
ECOLAB INC                     COM              278865100      721    14088 SH       DEF/OTH 10              13388        0      700
ECOLAB INC                     COM              278865100      766    14963 SH       DEFINED 15              14963        0        0
EDISON INTL                    COM              281020107      214     4004 SH       DEFINED 10               4004        0        0
EDISON INTL                    COM              281020107       10      180 SH       DEF/OTH 10                 75        0      105
EDISON INTL                    COM              281020107     1490    27910 SH       DEFINED 15              27910        0        0
EL PASO CORP                   COM              28336L109       11      612 SH       DEFINED 10                612        0        0
EL PASO CORP                   COM              28336L109        6      369 SH       DEF/OTH 10                369        0        0
EL PASO CORP                   COM              28336L109     3905   226481 SH       DEFINED 15             226481        0        0
ELAN PLC                       ADR              284131208       31     1400 SH       DEF/OTH 10               1400        0        0
ELAN PLC                       ADR              284131208      271    12329 SH       DEFINED 15              12329        0        0
ELAN PLC                       ADR              284131208        6      278 SH       DEFINED 9                   0      278        0
ELECTRONIC ARTS INC            COM              285512109       92     1575 SH       DEFINED 10               1425        0      150
ELECTRONIC ARTS INC            COM              285512109     1577    27001 SH       DEFINED 15              27001        0        0
ELECTRONIC ARTS INC            COM              285512109     3651    62500 SH  CALL DEFINED 7               62500        0        0
ELECTRONIC DATA SYS NEW        COM              285661104        5      240 SH       DEFINED 10                240        0        0
ELECTRONIC DATA SYS NEW        COM              285661104        8      400 SH       DEF/OTH 10                400        0        0
ELECTRONIC DATA SYS NEW        COM              285661104      909    43867 SH       DEFINED 15              43867        0        0
ELECTRONIC DATA SYS NEW        COM              285661104     1157    55800 SH       DEFINED 9               55800        0        0
EMBARQ CORP                    COM              29078E105       34      683 SH       DEFINED 10                683        0        0
EMBARQ CORP                    COM              29078E105       37      747 SH       DEF/OTH 10                747        0        0
EMBARQ CORP                    COM              29078E105     2770    55931 SH       DEFINED 15              55931        0        0
EMBARQ CORP                    COM              29078E105        5      104 SH       DEFINED 7                 104        0        0
EMCOR GROUP INC                COM              29084Q100      205     8662 SH       DEFINED 15               8662        0        0
EMERSON ELEC CO                COM              291011104     7520   132723 SH       DEFINED 10             132723        0        0
EMERSON ELEC CO                COM              291011104      401     7073 SH       DEF/OTH 10               6658        0      415
EMERSON ELEC CO                COM              291011104    16645   293764 SH       DEFINED 15             293764        0        0
EMPRESA NACIONAL DE ELCTRCID   SPONSORED ADR    29244T101     1167    31055 SH       DEFINED 15              31055        0        0
ENCANA CORP                    COM              292505104       25      368 SH       DEFINED 10                368        0        0
ENCANA CORP                    COM              292505104      500     7360 SH       DEF/OTH 10               7360        0        0
ENCANA CORP                    COM              292505104      820    12069 SH       DEFINED 7               12069        0        0
ENCANA CORP                    COM              292505104       45      663 SH       DEFINED 9                 663        0        0
ENDO PHARMACEUTICALS HLDGS I   COM              29264F205      806    30232 SH       DEFINED 15              30232        0        0
ENERGY CONVERSION DEVICES IN   COM              292659109    11078   329211 SH       DEFINED 15             329211        0        0
ENERGY CONVERSION DEVICES IN   COM              292659109       41     1222 SH       DEFINED 7                1222        0        0
ENERGEN CORP                   COM              29265N108        9      141 SH       DEFINED 10                141        0        0
ENERGEN CORP                   COM              29265N108      640     9969 SH       DEFINED 15               9969        0        0
ENERGIZER HLDGS INC            COM              29266R108      915     8161 SH       DEFINED 10               8161        0        0
ENERGIZER HLDGS INC            COM              29266R108      142     1267 SH       DEF/OTH 10               1267        0        0
ENERGIZER HLDGS INC            COM              29266R108    17773   158503 SH       DEFINED 15             158503        0        0
ENERGY TRANSFER PRTNRS L P     UNIT LTD PARTN   29273R109      670    12434 SH       DEFINED 15              12434        0        0
ENERSIS S A                    SPONSORED ADR    29274F104     1413    88138 SH       DEFINED 15              88138        0        0
ENERNOC INC                    COM              292764107      391     7973 SH       DEFINED 15               7973        0        0
ENTERGY CORP NEW               COM              29364G103     2577    21561 SH       DEFINED 10              21561        0        0
ENTERGY CORP NEW               COM              29364G103      139     1160 SH       DEF/OTH 10               1010        0      150
ENTERGY CORP NEW               COM              29364G103     1990    16651 SH       DEFINED 15              16651        0        0
ENTERGY CORP NEW               COM              29364G103      108      900 SH       DEFINED 7                 900        0        0
EQUIFAX INC                    COM              294429105       73     1999 SH       DEFINED 10               1999        0        0
EQUIFAX INC                    COM              294429105      411    11294 SH       DEFINED 15              11294        0        0
EQUITABLE RES INC              COM              294549100     2724    51134 SH       DEFINED 10              50134        0     1000
EQUITABLE RES INC              COM              294549100      155     2900 SH       DEF/OTH 10               2900        0        0
EQUITABLE RES INC              COM              294549100      589    11050 SH       DEFINED 15              11050        0        0
EQUITY RESIDENTIAL             SH BEN INT       29476L107       26      700 SH       DEF/OTH 10                700        0        0
EQUITY RESIDENTIAL             SH BEN INT       29476L107    12074   331055 SH       DEFINED 15             331055        0        0
ESSEX PPTY TR INC              COM              297178105     1388    14237 SH       DEFINED 15              14237        0        0
EVERGREEN ENERGY INC           COM              30024B104      131    59000 SH       DEFINED 15              59000        0        0
EVERGREEN ENERGY INC           COM              30024B104       68    30491 SH       DEFINED 7               30491        0        0
EVERGREEN SOLAR INC            COM              30033R108    12636   731652 SH       DEFINED 15             731652        0        0
EVERGREEN SOLAR INC            COM              30033R108      412    23850 SH       DEFINED 7               23850        0        0
EVERGREEN SOLAR INC            COM              30033R108      138     7985 SH       DEFINED 9                   0        0     7985
EXELON CORP                    COM              30161N101     5089    62332 SH       DEFINED 10              62332        0        0
EXELON CORP                    COM              30161N101      432     5294 SH       DEF/OTH 10               4994        0      300
EXELON CORP                    COM              30161N101    10237   125393 SH       DEFINED 15             125393        0        0
EXELON CORP                    COM              30161N101      261     3200 SH       DEFINED 7                3200        0        0
EXELON CORP                    COM              30161N101     1522    18642 SH       DEFINED 9               18642        0        0
EXPEDIA INC DEL                COM              30212P105       16      500 SH       DEFINED 10                500        0        0
EXPEDIA INC DEL                COM              30212P105      563    17791 SH       DEFINED 15              17791        0        0
EXPEDITORS INTL WASH INC       COM              302130109      423     9460 SH       DEFINED 10               9460        0        0
EXPEDITORS INTL WASH INC       COM              302130109      816    18256 SH       DEFINED 15              18256        0        0
EXPRESS SCRIPTS INC            COM              302182100      112     1532 SH       DEFINED 10               1532        0        0
EXPRESS SCRIPTS INC            COM              302182100       18      240 SH       DEF/OTH 10                240        0        0
EXPRESS SCRIPTS INC            COM              302182100     4020    55071 SH       DEFINED 15              55071        0        0
EXXON MOBIL CORP               COM              30231G102    38829   414440 SH       DEFINED 10             414440        0        0
EXXON MOBIL CORP               COM              30231G102    14721   157127 SH       DEF/OTH 10             156342        0      785
EXXON MOBIL CORP               COM              30231G102    55734   594879 SH       DEFINED 15             594879        0        0
EXXON MOBIL CORP               COM              30231G102    81446   869317 SH       DEFINED 7              869317        0        0
EXXON MOBIL CORP               COM              30231G102     7027    75000 SH  CALL DEFINED 7               75000        0        0
EXXON MOBIL CORP               COM              30231G102     2132    22753 SH       DEFINED 9               21053        0     1700
EXXON MOBIL CORP               COM              30231G102      155     1650 SH       DEF/OTH 9                   0     1650        0
FLIR SYS INC                   COM              302445101      787    25140 SH       DEFINED 10              25140        0        0
FLIR SYS INC                   COM              302445101      124     3946 SH       DEFINED 15               3946        0        0
FMC TECHNOLOGIES INC           COM              30249U101      773    13628 SH       DEFINED 15              13628        0        0
FPL GROUP INC                  COM              302571104     7176   105873 SH       DEFINED 10             105273        0      600
FPL GROUP INC                  COM              302571104     1150    16972 SH       DEF/OTH 10              16607        0      365
FPL GROUP INC                  COM              302571104     2635    38871 SH       DEFINED 15              38871        0        0
FPL GROUP INC                  COM              302571104       74     1096 SH       DEFINED 7                1096        0        0
FACTSET RESH SYS INC           COM              303075105     1777    31900 SH       DEFINED 15              31900        0        0
FAMILY DLR STORES INC          COM              307000109        6      300 SH       DEF/OTH 10                300        0        0
FAMILY DLR STORES INC          COM              307000109      231    12033 SH       DEFINED 15              12033        0        0
FEDERAL HOME LN MTG CORP       COM              313400301      233     6825 SH       DEFINED 10               6825        0        0
FEDERAL HOME LN MTG CORP       COM              313400301      117     3425 SH       DEF/OTH 10               3425        0        0
FEDERAL HOME LN MTG CORP       COM              313400301     1504    44150 SH       DEFINED 15              44150        0        0
FEDERAL NATL MTG ASSN          COM              313586109     1465    36642 SH       DEFINED 10              36642        0        0
FEDERAL NATL MTG ASSN          COM              313586109       80     1990 SH       DEF/OTH 10               1905        0       85
FEDERAL NATL MTG ASSN          COM              313586109   194524  4865541 SH       DEFINED 15            4865541        0        0
FEDERAL NATL MTG ASSN          COM              313586109      324     8100 SH       DEFINED 7                8100        0        0
FEDERAL NATL MTG ASSN          COM              313586109    11794   295000 SH       DEFINED 9              295000
FEDERATED INVS INC PA          CL B             314211103       25      600 SH       DEFINED 10                  0        0      600
FEDERATED INVS INC PA          CL B             314211103      237     5757 SH       DEFINED 15               5757        0        0
FEDEX CORP                     COM              31428X106     2681    30063 SH       DEFINED 10              29913        0      150
FEDEX CORP                     COM              31428X106      115     1290 SH       DEF/OTH 10               1085        0      205
FEDEX CORP                     COM              31428X106     2674    29992 SH       DEFINED 15              29992        0        0
FEDEX CORP                     COM              31428X106      356     3987 SH       DEFINED 7                3987        0        0
FEDEX CORP                     COM              31428X106       16      175 SH       DEFINED 9                 175        0        0
F5 NETWORKS INC                COM              315616102     2529    88685 SH       DEFINED 15              88685        0        0
FIDELITY NATL INFORMATION SV   COM              31620M106       25      605 SH       DEFINED 10                605        0        0
FIDELITY NATL INFORMATION SV   COM              31620M106      608    14622 SH       DEFINED 15              14622        0        0
FIFTH THIRD BANCORP            COM              316773100        5      200 SH       DEFINED 10                200        0        0
FIFTH THIRD BANCORP            COM              316773100     2397    95368 SH       DEFINED 15              95368        0        0
FIRST ADVANTAGE CORP           CL A             31845F100      285    17310 SH       DEFINED 15              17310        0        0
FIRST HORIZON NATL CORP        COM              320517105       40     2200 SH       DEFINED 10               2200        0        0
FIRST HORIZON NATL CORP        COM              320517105        9      500 SH       DEF/OTH 10                500        0        0
FIRST HORIZON NATL CORP        COM              320517105      152     8397 SH       DEFINED 15               8397        0        0
FIRST IND CORP                 COM              32054R108     3755   117338 SH       DEFINED 15             117338        0        0
FIRST SOLAR INC                COM              336433107    57850   216552 SH       DEFINED 15             216552        0        0
FIRST SOLAR INC                COM              336433107     1950     7300 SH       DEFINED 7                7300        0        0
FIRST SOLAR INC                COM              336433107      136      510 SH       DEFINED 9                   0        0      510
FISERV INC                     COM              337738108     4532    81680 SH       DEFINED 10              81430        0      250
FISERV INC                     COM              337738108      170     3057 SH       DEF/OTH 10               2752        0      305
FISERV INC                     COM              337738108      783    14103 SH       DEFINED 15              14103        0        0
FIRSTENERGY CORP               COM              337932107      104     1435 SH       DEFINED 10               1435        0        0
FIRSTENERGY CORP               COM              337932107       36      500 SH       DEF/OTH 10                500        0        0
FIRSTENERGY CORP               COM              337932107    29017   401113 SH       DEFINED 15             401113        0        0
FLUOR CORP NEW                 COM              343412102     2462    16895 SH       DEFINED 10              16895        0        0
FLUOR CORP NEW                 COM              343412102      163     1120 SH       DEF/OTH 10               1120        0        0
FLUOR CORP NEW                 COM              343412102    11119    76303 SH       DEFINED 15              76303        0        0
FLUOR CORP NEW                 COM              343412102       14       94 SH       DEFINED 7                  94        0        0
FLUOR CORP NEW                 COM              343412102    10523    72213 SH       DEFINED 9               72213        0        0
FOCUS MEDIA HLDG LTD           SPONSORED ADR    34415V109      834    14688 SH       DEFINED 15              14688        0        0
FORD MTR CO DEL                COM PAR $0.01    345370860        9     1380 SH       DEFINED 10               1380        0        0
FORD MTR CO DEL                COM PAR $0.01    345370860     3211   477185 SH       DEFINED 15             477185        0        0
FORD MTR CO DEL                COM PAR $0.01    345370860     1683   250000 SH  CALL DEFINED 7              250000        0        0
FORD MTR CO CAP TR II          PFD TR CV6.5%    345395206      596    18380 SH       DEFINED 9               18380
FOREST CITY ENTERPRISES INC    CL A             345550107       89     2000 SH       DEFINED 10               2000        0        0
FOREST CITY ENTERPRISES INC    CL A             345550107     6622   149000 SH       DEFINED 15             149000        0        0
FOREST LABS INC                COM              345838106       36     1000 SH       DEFINED 10               1000        0        0
FOREST LABS INC                COM              345838106        9      250 SH       DEF/OTH 10                250        0        0
FOREST LABS INC                COM              345838106     1885    51726 SH       DEFINED 15              51726        0        0
FORTUNE BRANDS INC             COM              349631101      363     5012 SH       DEFINED 10               4762        0      250
FORTUNE BRANDS INC             COM              349631101      159     2200 SH       DEF/OTH 10               2200        0        0
FORTUNE BRANDS INC             COM              349631101      947    13086 SH       DEFINED 15              13086        0        0
FOUNDATION COAL HLDGS INC      COM              35039W100       37      713 SH       DEFINED 10                713        0        0
FOUNDATION COAL HLDGS INC      COM              35039W100     1763    33586 SH       DEFINED 15              33586        0        0
FRANCE TELECOM                 SPONSORED ADR    35177Q105     2681    75250 SH       DEFINED 15              75250        0        0
FRANKLIN RES INC               COM              354613101    29901   261303 SH       DEFINED 15             261303        0        0
FREEPORT-MCMORAN COPPER & GO   COM              35671D857      522     5098 SH       DEFINED 10               5098        0        0
FREEPORT-MCMORAN COPPER & GO   COM              35671D857      240     2340 SH       DEF/OTH 10               2340        0        0
FREEPORT-MCMORAN COPPER & GO   COM              35671D857   183355  1789880 SH       DEFINED 15            1789880        0        0
FREEPORT-MCMORAN COPPER & GO   COM              35671D857     4959    48408 SH       DEFINED 7               48408        0        0
FRONTIER OIL CORP              COM              35914P105      435    10713 SH       DEFINED 15              10713        0        0
FUEL TECH INC                  COM              359523107     1104    48725 SH       DEFINED 15              48725        0        0
FUELCELL ENERGY INC            COM              35952H106      706    71155 SH       DEFINED 15              71155        0        0
GALLAGHER ARTHUR J & CO        COM              363576109      430    17777 SH       DEFINED 9               17777        0        0
GAMESTOP CORP NEW              CL A             36467W109      287     4620 SH       DEFINED 10               4620        0        0
GAMESTOP CORP NEW              CL A             36467W109       56      908 SH       DEF/OTH 10                908        0        0
GAMESTOP CORP NEW              CL A             36467W109      846    13624 SH       DEFINED 15              13624        0        0
GAMESTOP CORP NEW              CL A             36467W109        0        7 SH       DEFINED 7                   7        0        0
GANNETT CO INC                 FRNT         7/1 364725AG6    29751 30000000 SH       DEFINED 15           30000000        0        0
GANNETT INC                    COM              364730101       77     1970 SH       DEFINED 10               1970        0        0
GANNETT INC                    COM              364730101    11761   301556 SH       DEFINED 15             301556        0        0
GANNETT INC                    COM              364730101       71     1822 SH       DEFINED 7                1822        0        0
GAP INC DEL                    COM              364760108       20      950 SH       DEFINED 10                950        0        0
GAP INC DEL                    COM              364760108       40     1875 SH       DEF/OTH 10               1875        0        0
GAP INC DEL                    COM              364760108      849    39897 SH       DEFINED 15              39897        0        0
GAP INC DEL                    COM              364760108      145     6801 SH       DEFINED 7                6801        0        0
GENENTECH INC                  COM NEW          368710406       75     1115 SH       DEFINED 10               1115        0        0
GENENTECH INC                  COM NEW          368710406       27      400 SH       DEF/OTH 10                400        0        0
GENENTECH INC                  COM NEW          368710406     4930    73500 SH       DEFINED 15              73500        0        0
GENENTECH INC                  COM NEW          368710406      557     8300 SH       DEFINED 7                8300        0        0
GENERAL DYNAMICS CORP          COM              369550108      557     6257 SH       DEFINED 10               6257        0        0
GENERAL DYNAMICS CORP          COM              369550108      469     5266 SH       DEF/OTH 10               5166        0      100
GENERAL DYNAMICS CORP          COM              369550108     5401    60693 SH       DEFINED 15              60693        0        0
GENERAL ELECTRIC CO            COM              369604103    26196   706665 SH       DEFINED 10             705515        0     1150
GENERAL ELECTRIC CO            COM              369604103     9389   253272 SH       DEF/OTH 10             250262        0     3010
GENERAL ELECTRIC CO            COM              369604103   287226  7748212 SH       DEFINED 15            7748212        0        0
GENERAL ELECTRIC CO            COM              369604103      464    12520 SH       DEFINED 7               12520        0        0
GENERAL ELECTRIC CO            COM              369604103     4854   130939 SH       DEFINED 9              103139        0    27800
GENERAL ELECTRIC CO            COM              369604103      288     7775 SH       DEF/OTH 9                   0     7775        0
GENERAL GROWTH PPTYS INC       COM              370021107       21      500 SH       DEFINED 10                500        0        0
GENERAL GROWTH PPTYS INC       COM              370021107      779    18924 SH       DEFINED 15              18924        0        0
GENERAL GROWTH PPTYS INC       COM              370021107      114     2773 SH       DEFINED 7                2773        0        0
GENERAL MLS INC                COM              370334104     4877    85553 SH       DEFINED 10              85253        0      300
GENERAL MLS INC                COM              370334104      514     9013 SH       DEF/OTH 10               8733        0      280
GENERAL MLS INC                COM              370334104     8710   152800 SH       DEFINED 15             152800        0        0
GENERAL MTRS CORP              COM              370442105       20      800 SH       DEFINED 10                800        0        0
GENERAL MTRS CORP              COM              370442105      161     6450 SH       DEF/OTH 10               6450        0        0
GENERAL MTRS CORP              COM              370442105     8623   346462 SH       DEFINED 15             346462        0        0
GENLYTE GROUP INC              COM              372302109      380     3990 SH       DEFINED 7                3990        0        0
GENUINE PARTS CO               COM              372460105       35      750 SH       DEFINED 10                750        0        0
GENUINE PARTS CO               COM              372460105      128     2775 SH       DEF/OTH 10               2775        0        0
GENUINE PARTS CO               COM              372460105      666    14383 SH       DEFINED 15              14383        0        0
GENWORTH FINL INC              COM CL A         37247D106     2503    98361 SH       DEFINED 15              98361        0        0
GENZYME CORP                   COM              372917104     2502    33611 SH       DEFINED 10              33611        0        0
GENZYME CORP                   COM              372917104      170     2278 SH       DEF/OTH 10               2013        0      265
GENZYME CORP                   COM              372917104     3135    42120 SH       DEFINED 15              42120        0        0
GENZYME CORP                   COM              372917104    31637   425000 SH       DEFINED 7              425000        0        0
GERDAU S A                     SPONSORED ADR    373737105     5367   184990 SH       DEFINED 15             184990        0        0
GIANT INTERACTIVE GROUP INC    ADR              374511103      455    35034 SH       DEFINED 15              35034        0        0
GILEAD SCIENCES INC            COM              375558103     3841    83488 SH       DEFINED 10              83488        0        0
GILEAD SCIENCES INC            COM              375558103      306     6640 SH       DEF/OTH 10               6215        0      425
GILEAD SCIENCES INC            COM              375558103     6587   143170 SH       DEFINED 15             143170        0        0
GILEAD SCIENCES INC            COM              375558103     2142    46556 SH       DEFINED 7               46556        0        0
GILEAD SCIENCES INC            COM              375558103     5998   130358 SH       DEFINED 9              130358        0        0
GLAXOSMITHKLINE PLC            SPONSORED ADR    37733W105      410     8133 SH       DEFINED 10               8133        0        0
GLAXOSMITHKLINE PLC            SPONSORED ADR    37733W105      242     4800 SH       DEF/OTH 10               4800        0        0
GLAXOSMITHKLINE PLC            SPONSORED ADR    37733W105     4448    88269 SH       DEFINED 15              88269        0        0
GLOBAL INDS LTD                COM              379336100      354    16541 SH       DEFINED 15              16541        0        0
GLOBAL PMTS INC                COM              37940X102     2740    58900 SH       DEFINED 15              58900        0        0
GLOBAL PMTS INC                COM              37940X102       10      208 SH       DEFINED 7                 208        0        0
GOL LINHAS AEREAS INTLG S A    SP ADR REP PFD   38045R107      314    12650 SH       DEFINED 15              12650        0        0
GOLD FIELDS LTD NEW            SPONSORED ADR    38059T106    12761   898689 SH       DEFINED 15             898689        0        0
GOLDCORP INC NEW               COM              380956409      564    16615 SH       DEFINED 7               16615        0        0
GOLDEN TELECOM INC             COM              38122G107      363     3600 SH       DEFINED 7                3600        0        0
GOLDMAN SACHS GROUP INC        COM              38141G104     5277    24538 SH       DEFINED 10              24538        0        0
GOLDMAN SACHS GROUP INC        COM              38141G104      317     1473 SH       DEF/OTH 10               1408        0       65
GOLDMAN SACHS GROUP INC        COM              38141G104    14592    67855 SH       DEFINED 15              67855        0        0
GOLDMAN SACHS GROUP INC        COM              38141G104    13549    63002 SH  PUT  DEFINED 7               63002        0        0
GOLDMAN SACHS GROUP INC        COM              38141G104       73      341 SH       DEFINED 9                 341        0        0
GOODRICH CORP                  COM              382388106     7151   101276 SH       DEFINED 10             101276        0        0
GOODRICH CORP                  COM              382388106      412     5832 SH       DEF/OTH 10               5532        0      300
GOODRICH CORP                  COM              382388106      876    12408 SH       DEFINED 15              12408        0        0
GOODRICH CORP                  COM              382388106        7      100 SH       DEFINED 7                 100        0        0
GOODRICH PETE CORP             COM NEW          382410405      566    25000 SH       DEFINED 15              25000        0        0
GOODYEAR TIRE & RUBR CO        COM              382550101      629    22295 SH       DEFINED 10              22295        0        0
GOODYEAR TIRE & RUBR CO        COM              382550101      651    23079 SH       DEFINED 15              23079        0        0
GOODYEAR TIRE & RUBR CO        COM              382550101      350    12400 SH       DEFINED 7               12400        0        0
GOODYEAR TIRE & RUBR CO        COM              382550101      847    30000 SH       DEFINED 9               30000
GOOGLE INC                     CL A             38259P508     2747     3973 SH       DEFINED 10               3973        0        0
GOOGLE INC                     CL A             38259P508       24       35 SH       DEF/OTH 10                  0        0       35
GOOGLE INC                     CL A             38259P508    29865    43190 SH       DEFINED 15              43190        0        0
GRAINGER W W INC               COM              384802104     1835    20965 SH       DEFINED 10              20965        0        0
GRAINGER W W INC               COM              384802104      122     1391 SH       DEF/OTH 10               1391        0        0
GRAINGER W W INC               COM              384802104      505     5770 SH       DEFINED 15               5770        0        0
GRAINGER W W INC               COM              384802104       65      748 SH       DEFINED 7                 748        0        0
GRANITE CONSTR INC             COM              387328107      441    12200 SH       DEFINED 15              12200        0        0
GRANT PRIDECO INC              COM              38821G101      749    13491 SH       DEFINED 15              13491        0        0
GRANT PRIDECO INC              COM              38821G101     3732    67225 SH       DEFINED 9               67225        0        0
GREAT PLAINS ENERGY INC        COM              391164100      294    10044 SH       DEFINED 15              10044        0        0
GREENBRIER COS INC             NOTE  2.375% 5/1 393657AD3     4221  5500000 SH       DEFINED 9             5500000
GROUP 1 AUTOMOTIVE INC         COM              398905109      297    12500 SH       DEFINED 15              12500        0        0
GRUPO FINANCIERO GALICIA S A   SP ADR 10 SH B   399909100      452    59611 SH       DEFINED 15              59611        0        0
GRUPO SIMEC S A B DE C V       ADR              400491106      476    45992 SH       DEFINED 15              45992        0        0
HCP INC                        COM              40414L109     3916   112597 SH       DEFINED 15             112597        0        0
HDFC BANK LTD                  ADR REPS 3 SHS   40415F101    19633   150500 SH       DEFINED 15             150500        0        0
HDFC BANK LTD                  ADR REPS 3 SHS   40415F101     3118    23900 SH       DEFINED 7               23900        0        0
HDFC BANK LTD                  ADR REPS 3 SHS   40415F101     5805    44500 SH       DEFINED 9               44500        0        0
HLTH CORPORATION               COM              40422Y101     6958   519284 SH       DEFINED 15             519284        0        0
HSBC HLDGS PLC                 SPON ADR NEW     404280406       75      890 SH       DEF/OTH 10                890        0        0
HSBC HLDGS PLC                 SPON ADR NEW     404280406     4410    52680 SH       DEFINED 15              52680        0        0
HSBC HLDGS PLC                 SPON ADR NEW     404280406      328     3914 SH       DEFINED 7                3914        0        0
HAEMONETICS CORP               COM              405024100     1146    18183 SH       DEFINED 10              18183        0        0
HAEMONETICS CORP               COM              405024100       30      475 SH       DEF/OTH 10                475        0        0
HALLIBURTON CO                 COM              406216101      808    21320 SH       DEFINED 10              21320        0        0
HALLIBURTON CO                 COM              406216101      156     4102 SH       DEF/OTH 10               4102        0        0
HALLIBURTON CO                 COM              406216101   161954  4272057 SH       DEFINED 15            4272057        0        0
HALLIBURTON CO                 COM              406216101     7583   200016 SH       DEFINED 7              200016        0        0
HALLIBURTON CO                 COM              406216101     3791   100000 SH  PUT  DEFINED 7              100000        0        0
HANESBRANDS INC                COM              410345102       22      807 SH       DEFINED 10                807        0        0
HANESBRANDS INC                COM              410345102       29     1060 SH       DEF/OTH 10               1060        0        0
HANESBRANDS INC                COM              410345102     6456   237625 SH       DEFINED 9              237625        0        0
HANOVER COMPRESSOR CO          NOTE  4.750% 1/1 410768AE5     9481  5000000 SH       DEFINED 9             5000000
HANOVER INS GROUP INC          COM              410867105      202     4406 SH       DEFINED 10               4406        0        0
HARBIN ELECTRIC INC            COM              41145W109     2242    86430 SH       DEFINED 15              86430        0        0
HARLEY DAVIDSON INC            COM              412822108      130     2780 SH       DEFINED 10               2780        0        0
HARLEY DAVIDSON INC            COM              412822108       19      400 SH       DEF/OTH 10                400        0        0
HARLEY DAVIDSON INC            COM              412822108     2823    60445 SH       DEFINED 15              60445        0        0
HARMAN INTL INDS INC           COM              413086109      218     2952 SH       DEFINED 10               2952        0        0
HARMAN INTL INDS INC           COM              413086109      382     5180 SH       DEFINED 15               5180        0        0
HARMONY GOLD MNG LTD           SPONSORED ADR    413216300     8849   858290 SH       DEFINED 15             858290        0        0
HARMONY GOLD MNG LTD           SPONSORED ADR    413216300      312    30308 SH       DEFINED 7               30308        0        0
HARRAHS ENTMT INC              COM              413619107       56      635 SH       DEFINED 10                635        0        0
HARRAHS ENTMT INC              COM              413619107   152443  1717668 SH       DEFINED 15            1717668        0        0
HARRAHS ENTMT INC              COM              413619107    42138   474799 SH       DEFINED 7              474799        0        0
HARRIS & HARRIS GROUP INC      COM              413833104      126    14293 SH       DEFINED 10              14293        0        0
HARRIS & HARRIS GROUP INC      COM              413833104       56     6406 SH       DEFINED 15               6406        0        0
HARRIS CORP DEL                COM              413875105     4111    65583 SH       DEFINED 10              65333        0      250
HARRIS CORP DEL                COM              413875105      109     1734 SH       DEF/OTH 10               1229        0      505
HARTFORD FINL SVCS GROUP INC   COM              416515104     3706    42504 SH       DEFINED 10              42504        0        0
HARTFORD FINL SVCS GROUP INC   COM              416515104       65      740 SH       DEF/OTH 10                740        0        0
HARTFORD FINL SVCS GROUP INC   COM              416515104     1818    20855 SH       DEFINED 15              20855        0        0
HASBRO INC                     COM              418056107        7      262 SH       DEFINED 10                262        0        0
HASBRO INC                     COM              418056107       38     1500 SH       DEF/OTH 10               1500        0        0
HASBRO INC                     COM              418056107     2957   115599 SH       DEFINED 15             115599        0        0
HEALTH MGMT ASSOC INC NEW      CL A             421933102       11     1900 SH       DEFINED 10               1900        0        0
HEALTH MGMT ASSOC INC NEW      CL A             421933102        6     1000 SH       DEF/OTH 10               1000        0        0
HEALTH MGMT ASSOC INC NEW      CL A             421933102     4042   676000 SH       DEFINED 15             676000        0        0
HEADWATERS INC                 COM              42210P102     3030   258080 SH       DEFINED 15             258080        0        0
HECLA MNG CO                   COM              422704106    12109  1295115 SH       DEFINED 15            1295115        0        0
HEINZ H J CO                   COM              423074103       67     1432 SH       DEFINED 10               1282        0      150
HEINZ H J CO                   COM              423074103       28      600 SH       DEF/OTH 10                600        0        0
HEINZ H J CO                   COM              423074103     8083   173148 SH       DEFINED 15             173148        0        0
HEINZ H J CO                   COM              423074103       45      958 SH       DEFINED 7                 958        0        0
HEINZ H J CO                   COM              423074103       79     1700 SH       DEFINED 9                1700        0        0
HELMERICH & PAYNE INC          COM              423452101      303     7563 SH       DEFINED 15               7563        0        0
HERCULES INC                   COM              427056106        5      250 SH       DEFINED 10                250        0        0
HERCULES INC                   COM              427056106      192     9905 SH       DEFINED 15               9905        0        0
HERCULES OFFSHORE INC          COM              427093109     3409   143350 SH       DEFINED 9              143350        0        0
HERLEY INDS INC DEL            COM              427398102     3304   240308 SH       DEFINED 15             240308        0        0
HERSHEY CO                     COM              427866108      759    19270 SH       DEFINED 10              19270        0        0
HERSHEY CO                     COM              427866108      173     4384 SH       DEF/OTH 10               4259        0      125
HERSHEY CO                     COM              427866108     4422   112229 SH       DEFINED 15             112229        0        0
HERZFELD CARIBBEAN BASIN FD    COM              42804T106      210    26100 SH       DEFINED 15              26100        0        0
HERTZ GLOBAL HOLDINGS INC      COM              42805T105      807    50768 SH       DEFINED 15              50768        0        0
HESS CORP                      COM              42809H107       30      300 SH       DEFINED 10                300        0        0
HESS CORP                      COM              42809H107     3192    31649 SH       DEFINED 15              31649        0        0
HESS CORP                      COM              42809H107       82      810 SH       DEFINED 7                 810        0        0
HEWLETT PACKARD CO             COM              428236103    11930   236340 SH       DEFINED 10             236340        0        0
HEWLETT PACKARD CO             COM              428236103     1899    37618 SH       DEF/OTH 10              36318        0     1300
HEWLETT PACKARD CO             COM              428236103    31055   615203 SH       DEFINED 15             615203        0        0
HEWLETT PACKARD CO             COM              428236103     4164    82495 SH       DEFINED 7               82495        0        0
HEWLETT PACKARD CO             COM              428236103     8413   166667 SH  CALL DEFINED 7              166667        0        0
HEWLETT PACKARD CO             COM              428236103      165     3265 SH       DEFINED 9                2846        0      419
HOLLY CORP                     COM PAR $0.01    435758305      239     4700 SH       DEFINED 15               4700        0        0
HOME DEPOT INC                 COM              437076102      747    27746 SH       DEFINED 10              27746        0        0
HOME DEPOT INC                 COM              437076102      120     4450 SH       DEF/OTH 10               3850        0      600
HOME DEPOT INC                 COM              437076102    13196   489826 SH       DEFINED 15             489826        0        0
HOME DEPOT INC                 COM              437076102      322    11971 SH       DEFINED 7               11971        0        0
HONEYWELL INTL INC             COM              438516106      918    14905 SH       DEFINED 10              14905        0        0
HONEYWELL INTL INC             COM              438516106      599     9734 SH       DEF/OTH 10               9134        0      600
HONEYWELL INTL INC             COM              438516106    26126   424327 SH       DEFINED 15             424327        0        0
HONEYWELL INTL INC             COM              438516106      208     3386 SH       DEFINED 7                3386        0        0
HONEYWELL INTL INC             COM              438516106       17      275 SH       DEFINED 9                 275        0        0
HOSPIRA INC                    COM              441060100      103     2408 SH       DEFINED 10               2408        0        0
HOSPIRA INC                    COM              441060100       27      627 SH       DEF/OTH 10                627        0        0
HOSPIRA INC                    COM              441060100     1510    35416 SH       DEFINED 15              35416        0        0
HOST HOTELS & RESORTS INC      COM              44107P104        0        6 SH       DEFINED 10                  6        0        0
HOST HOTELS & RESORTS INC      COM              44107P104     9921   582200 SH       DEFINED 15             582200        0        0
HOST HOTELS & RESORTS INC      COM              44107P104      111     6543 SH       DEFINED 7                6543        0        0
HOVNANIAN ENTERPRISES INC      CL A             442487203      186    25930 SH       DEFINED 15              25930        0        0
HOVNANIAN ENTERPRISES INC      CL A             442487203      108    15000 SH       DEFINED 9               15000
HUANENG PWR INTL INC           SPON ADR H SHS   443304100      264     6400 SH       DEFINED 15               6400        0        0
HUDSON CITY BANCORP            COM              443683107      126     8412 SH       DEFINED 10               8412        0        0
HUDSON CITY BANCORP            COM              443683107      519    34561 SH       DEFINED 15              34561        0        0
HUMANA INC                     COM              444859102      469     6228 SH       DEFINED 10               6228        0        0
HUMANA INC                     COM              444859102       58      776 SH       DEF/OTH 10                776        0        0
HUMANA INC                     COM              444859102     1970    26163 SH       DEFINED 15              26163        0        0
HUMAN GENOME SCIENCES INC      COM              444903108     1543   147789 SH       DEFINED 15             147789        0        0
HUNTINGTON BANCSHARES INC      COM              446150104      359    24294 SH       DEFINED 15              24294        0        0
HUNTINGTON BANCSHARES INC      COM              446150104       70     4761 SH       DEFINED 7                4761        0        0
HUNTSMAN CORP                  COM              447011107    10263   399333 SH       DEFINED 15             399333        0        0
HUNTSMAN CORP                  COM              447011107     1028    40000 SH       DEFINED 9               40000
HUTCHISON TELECOMM INTL LTD    SPONSORED ADR    44841T107        0        1 SH       DEFINED 15                  1        0        0
HUTCHISON TELECOMM INTL LTD    SPONSORED ADR    44841T107      284    12537 SH       DEFINED 7               12537        0        0
IAC INTERACTIVECORP            COM NEW          44919P300       16      600 SH       DEFINED 10                600        0        0
IAC INTERACTIVECORP            COM NEW          44919P300       11      400 SH       DEF/OTH 10                400        0        0
IAC INTERACTIVECORP            COM NEW          44919P300      730    27116 SH       DEFINED 15              27116        0        0
I-FLOW CORP                    COM NEW          449520303      521    33000 SH       DEFINED 10              33000        0        0
IMS HEALTH INC                 COM              449934108        9      400 SH       DEF/OTH 10                400        0        0
IMS HEALTH INC                 COM              449934108     9599   416618 SH       DEFINED 15             416618        0        0
IRSA INVERSIONES Y REP S A     GLOBL DEP RCPT   450047204      388    26726 SH       DEFINED 15              26726        0        0
ISTAR FINL INC                 FRNT        10/0 45031UBF7     4425  5000000 SH       DEFINED 15            5000000        0        0
ITT CORP NEW                   COM              450911102      149     2250 SH       DEFINED 10               2250        0        0
ITT CORP NEW                   COM              450911102     8783   132998 SH       DEFINED 15             132998        0        0
ITT CORP NEW                   COM              450911102     1892    28647 SH       DEFINED 7               28647        0        0
ICICI BK LTD                   ADR              45104G104    28868   469404 SH       DEFINED 15             469404        0        0
IDEARC INC                     COM              451663108       24     1343 SH       DEFINED 10               1343        0        0
IDEARC INC                     COM              451663108       18     1005 SH       DEF/OTH 10                985        0       20
IDEARC INC                     COM              451663108     2371   135041 SH       DEFINED 15             135041        0        0
IDEX CORP                      COM              45167R104     5442   150633 SH       DEFINED 15             150633        0        0
ILLINOIS TOOL WKS INC          COM              452308109      521     9732 SH       DEFINED 10               9732        0        0
ILLINOIS TOOL WKS INC          COM              452308109      102     1910 SH       DEF/OTH 10               1910        0        0
ILLINOIS TOOL WKS INC          COM              452308109     1896    35413 SH       DEFINED 15              35413        0        0
ILLINOIS TOOL WKS INC          COM              452308109     1347    25158 SH       DEFINED 7               25158        0        0
ILLUMINA INC                   COM              452327109     1326    22372 SH       DEFINED 15              22372        0        0
IMCLONE SYS INC                COM              45245W109       10      236 SH       DEFINED 10                236        0        0
IMCLONE SYS INC                COM              45245W109     1284    29865 SH       DEFINED 15              29865        0        0
INDIA FD INC                   COM              454089103    25527   410000 SH       DEFINED 15             410000        0        0
INDYMAC BANCORP INC            COM              456607100      651   109492 SH       DEFINED 15             109492        0        0
INFINEON TECHNOLOGIES AG       SPONSORED ADR    45662N103    13842  1189157 SH       DEFINED 15            1189157        0        0
INFOSYS TECHNOLOGIES LTD       SPONSORED ADR    456788108    73006  1609479 SH       DEFINED 15            1609479        0        0
INFOSYS TECHNOLOGIES LTD       SPONSORED ADR    456788108      756    16661 SH       DEFINED 7               16661        0        0
ING GROEP N V                  SPONSORED ADR    456837103       59     1524 SH       DEF/OTH 10               1524        0        0
ING GROEP N V                  SPONSORED ADR    456837103    21779   559721 SH       DEFINED 15             559721        0        0
ING GROEP N V                  SPONSORED ADR    456837103       21      532 SH       DEFINED 9                 532        0        0
INTEGRA LIFESCIENCES HLDGS C   COM NEW          457985208     2187    52152 SH       DEFINED 15              52152        0        0
INTEL CORP                     COM              458140100     7812   293032 SH       DEFINED 10             292232        0      800
INTEL CORP                     COM              458140100      908    34068 SH       DEF/OTH 10              33068        0     1000
INTEL CORP                     COM              458140100    46699  1751637 SH       DEFINED 15            1751637        0        0
INTEL CORP                     COM              458140100    25310   949356 SH       DEFINED 7              949356        0        0
INTEL CORP                     COM              458140100    14670   550247 SH       DEFINED 9              550247        0        0
INTEGRYS ENERGY GROUP INC      COM              45822P105       39      745 SH       DEFINED 10                745        0        0
INTEGRYS ENERGY GROUP INC      COM              45822P105      338     6533 SH       DEFINED 15               6533        0        0
INTER PARFUMS INC              COM              458334109      180    10000 SH       DEFINED 15              10000        0        0
INTERCONTINENTALEXCHANGE INC   COM              45865V100     1855     9638 SH       DEFINED 15               9638        0        0
INTERCONTINENTALEXCHANGE INC   COM              45865V100      116      600 SH       DEFINED 7                 600        0        0
INTERCONTINENTALEXCHANGE INC   COM              45865V100     1522     7905 SH       DEFINED 9                7905
INTERMUNE INC                  COM              45884X103      922    69166 SH       DEFINED 15              69166        0        0
INTERNATIONAL BUSINESS MACHS   COM              459200101    13040   120630 SH       DEFINED 10             120330        0      300
INTERNATIONAL BUSINESS MACHS   COM              459200101     2699    24969 SH       DEF/OTH 10              24569        0      400
INTERNATIONAL BUSINESS MACHS   COM              459200101    74625   690332 SH       DEFINED 15             690332        0        0
INTERNATIONAL BUSINESS MACHS   COM              459200101    30516   282290 SH       DEFINED 7              282290        0        0
INTERNATIONAL BUSINESS MACHS   COM              459200101    10810   100000 SH  CALL DEFINED 7              100000        0        0
INTERNATIONAL BUSINESS MACHS   COM              459200101      364     3369 SH       DEFINED 9                3369        0        0
INTERNATIONAL BUSINESS MACHS   COM              459200101       22      205 SH       DEF/OTH 9                   0      205        0
INTERNATIONAL COAL GRP INC N   COM              45928H106     3002   560162 SH       DEFINED 15             560162        0        0
INTERNATIONAL FLAVORS&FRAGRA   COM              459506101    20738   430867 SH       DEFINED 15             430867        0        0
INTERNATIONAL GAME TECHNOLOG   COM              459902102        9      200 SH       DEFINED 10                200        0        0
INTERNATIONAL GAME TECHNOLOG   COM              459902102     1187    27018 SH       DEFINED 15              27018        0        0
INTL PAPER CO                  COM              460146103       56     1715 SH       DEFINED 10               1715        0        0
INTL PAPER CO                  COM              460146103        3      100 SH       DEF/OTH 10                100        0        0
INTL PAPER CO                  COM              460146103     4968   153436 SH       DEFINED 15             153436        0        0
INTERNATIONAL RECTIFIER CORP   COM              460254105      653    19229 SH       DEFINED 15              19229        0        0
INTERNATIONAL RECTIFIER CORP   COM              460254105      178     5244 SH       DEFINED 7                5244        0        0
INTERPUBLIC GROUP COS INC      COM              460690100        0       13 SH       DEFINED 10                 13        0        0
INTERPUBLIC GROUP COS INC      COM              460690100      327    40380 SH       DEFINED 15              40380        0        0
INTUIT                         COM              461202103      901    28501 SH       DEFINED 15              28501        0        0
INTUITIVE SURGICAL INC         COM NEW          46120E602      646     2000 SH       DEFINED 10               2000        0        0
INTUITIVE SURGICAL INC         COM NEW          46120E602     1559     4826 SH       DEFINED 15               4826        0        0
INVITROGEN CORP                COM              46185R100      491     5260 SH       DEFINED 10               5260        0        0
INVITROGEN CORP                COM              46185R100      140     1500 SH       DEF/OTH 10               1500        0        0
INVITROGEN CORP                COM              46185R100     2978    31879 SH       DEFINED 15              31879        0        0
IOWA TELECOMM SERVICES INC     COM              462594201      599    36850 SH       DEFINED 15              36850        0        0
IRON MTN INC                   COM              462846106      183     4939 SH       DEFINED 10               4939        0        0
IRON MTN INC                   COM              462846106      197     5325 SH       DEFINED 7                5325        0        0
ISHARES COMEX GOLD TR          ISHARES          464285105     4955    60102 SH       DEFINED 10              60102        0        0
ISHARES COMEX GOLD TR          ISHARES          464285105      379     4592 SH       DEF/OTH 10               4592        0        0
ISHARES INC                    MSCI AUSTRALIA   464286103      375    13000 SH       DEFINED 10              13000        0        0
ISHARES INC                    MSCI AUSTRALIA   464286103      692    24000 SH       DEFINED 9                   0        0    24000
ISHARES INC                    MSCI AUSTRIA     464286202      516    13983 SH       DEFINED 10              13983        0        0
ISHARES INC                    MSCI AUSTRIA     464286202      129     3500 SH       DEFINED 9                3500        0        0
ISHARES INC                    MSCI BRAZIL      464286400     9860   122183 SH       DEFINED 15             122183        0        0
ISHARES INC                    MSCI CDA INDEX   464286509     1153    35898 SH       DEFINED 10              35898        0        0
ISHARES INC                    MSCI CDA INDEX   464286509       75     2350 SH       DEF/OTH 10               2350        0        0
ISHARES INC                    MSCI CDA INDEX   464286509      495    15400 SH       DEFINED 9               15400        0        0
ISHARES INC                    MSCI EMU INDEX   464286608     2263    18966 SH       DEFINED 10              18966        0        0
ISHARES INC                    MSCI EMU INDEX   464286608      161     1346 SH       DEF/OTH 10               1346        0        0
ISHARES INC                    MSCI EMU INDEX   464286608     9980    83637 SH       DEFINED 9               83637        0        0
ISHARES INC                    MSCI PAC J IDX   464286665     1715    11114 SH       DEFINED 10              11114        0        0
ISHARES INC                    MSCI PAC J IDX   464286665      271     1759 SH       DEF/OTH 10               1759        0        0
ISHARES INC                    MSCI PAC J IDX   464286665     4625    29981 SH       DEFINED 9               18621        0    11360
ISHARES INC                    MSCI UTD KINGD   464286699      942    39115 SH       DEFINED 10              39115        0        0
ISHARES INC                    MSCI UTD KINGD   464286699      143     5920 SH       DEF/OTH 10               5920        0        0
ISHARES INC                    MSCI UTD KINGD   464286699     1896    78743 SH       DEFINED 9               72650        0     6093
ISHARES INC                    MSCI FRANCE      464286707      228     6000 SH       DEFINED 10               6000        0        0
ISHARES INC                    MSCI TAIWAN      464286731     2026   134781 SH       DEFINED 10             134781        0        0
ISHARES INC                    MSCI TAIWAN      464286731       82     5450 SH       DEF/OTH 10               5450        0        0
ISHARES INC                    MSCI TAIWAN      464286731       75     5000 SH       DEFINED 15               5000        0        0
ISHARES INC                    MSCI TAIWAN      464286731     6838   454951 SH       DEFINED 9              429751        0    25200
ISHARES INC                    MSCI SWITZERLD   464286749      461    17731 SH       DEFINED 10              17731        0        0
ISHARES INC                    MSCI SWEDEN      464286756     1131    36817 SH       DEFINED 10              36817        0        0
ISHARES INC                    MSCI SWEDEN      464286756       12      400 SH       DEF/OTH 10                400        0        0
ISHARES INC                    MSCI SWEDEN      464286756      200     6500 SH       DEFINED 9                6500        0        0
ISHARES INC                    MSCI SPAIN       464286764      203     3184 SH       DEFINED 10               3184        0        0
ISHARES INC                    MSCI S KOREA     464286772     1144    17678 SH       DEFINED 10              17678        0        0
ISHARES INC                    MSCI S KOREA     464286772     1048    16200 SH       DEFINED 9                7200        0     9000
ISHARES INC                    MSCI GERMAN      464286806      319     9000 SH       DEFINED 10               9000        0        0
ISHARES INC                    MSCI NETHERLND   464286814       90     3000 SH       DEFINED 10               3000        0        0
ISHARES INC                    MSCI NETHERLND   464286814      240     8000 SH       DEFINED 9                8000        0        0
ISHARES INC                    MSCI MALAYSIA    464286830      653    51283 SH       DEFINED 10              51283        0        0
ISHARES INC                    MSCI MALAYSIA    464286830      583    45790 SH       DEFINED 9               26500        0    19290
ISHARES INC                    MSCI JAPAN       464286848     2949   221877 SH       DEFINED 10             221877        0        0
ISHARES INC                    MSCI JAPAN       464286848      439    33064 SH       DEF/OTH 10              33064        0        0
ISHARES INC                    MSCI JAPAN       464286848     8121   611027 SH       DEFINED 9              609369        0     1658
ISHARES INC                    MSCI HONG KONG   464286871      693    31600 SH       DEFINED 15              31600        0        0
ISHARES TR                     S&P 100 IDX FD   464287101      550     8000 SH       DEFINED 15               8000        0        0
ISHARES TR                     DJ SEL DIV INX   464287168      255     3961 SH       DEFINED 10               3961        0        0
ISHARES TR                     DJ SEL DIV INX   464287168      142     2200 SH       DEFINED 9                   0        0     2200
ISHARES TR                     FTSE XNHUA IDX   464287184       61      360 SH       DEF/OTH 10                360        0        0
ISHARES TR                     FTSE XNHUA IDX   464287184    15306    89800 SH       DEFINED 15              89800        0        0
ISHARES TR                     S&P 500 INDEX    464287200     7574    51614 SH       DEFINED 10              51614        0        0
ISHARES TR                     S&P 500 INDEX    464287200      207     1413 SH       DEF/OTH 10               1413        0        0
ISHARES TR                     S&P 500 INDEX    464287200    17375   118408 SH       DEFINED 9              118408        0        0
ISHARES TR                     LEHMAN AGG BND   464287226     1038    10261 SH       DEFINED 10              10261        0        0
ISHARES TR                     MSCI EMERG MKT   464287234     3152    20970 SH       DEFINED 10              20970        0        0
ISHARES TR                     MSCI EMERG MKT   464287234      505     3362 SH       DEF/OTH 10               3362        0        0
ISHARES TR                     MSCI EMERG MKT   464287234     4817    32050 SH       DEFINED 15              32050        0        0
ISHARES TR                     MSCI EMERG MKT   464287234     1647    10956 SH       DEFINED 9                5211        0     5745
ISHARES TR                     S&P500 GRW       464287309     1062    15209 SH       DEFINED 10              15209        0        0
ISHARES TR                     S&P LTN AM 40    464287390     1319     5300 SH       DEFINED 15               5300        0        0
ISHARES TR                     S&P LTN AM 40    464287390    11251    45200 SH       DEFINED 7               45200        0        0
ISHARES TR                     MSCI EAFE IDX    464287465    26428   336668 SH       DEFINED 10             336668        0        0
ISHARES TR                     MSCI EAFE IDX    464287465     2983    38001 SH       DEF/OTH 10              38001        0        0
ISHARES TR                     MSCI EAFE IDX    464287465     2283    29081 SH       DEFINED 15              29081        0        0
ISHARES TR                     RUSSELL MCP VL   464287473     1410     9997 SH       DEFINED 10               9997        0        0
ISHARES TR                     RUSSELL MCP VL   464287473      796     5645 SH       DEF/OTH 10               5645        0        0
ISHARES TR                     RUSSELL MCP GR   464287481      416     3650 SH       DEFINED 10               3650        0        0
ISHARES TR                     RUSSELL MIDCAP   464287499     1594    15397 SH       DEFINED 10              15397        0        0
ISHARES TR                     RUSSELL MIDCAP   464287499      153     1477 SH       DEF/OTH 10               1477        0        0
ISHARES TR                     S&P MIDCAP 400   464287507     5862    69008 SH       DEFINED 10              69008        0        0
ISHARES TR                     S&P MIDCAP 400   464287507       97     1140 SH       DEF/OTH 10               1140        0        0
ISHARES TR                     NASDQ BIO INDX   464287556       37      460 SH       DEFINED 10                460        0        0
ISHARES TR                     NASDQ BIO INDX   464287556     1766    21759 SH       DEFINED 15              21759        0        0
ISHARES TR                     NASDQ BIO INDX   464287556      390     4800 SH       DEFINED 9                   0        0     4800
ISHARES TR                     RUSSELL1000VAL   464287598     3956    49292 SH       DEFINED 10              49292        0        0
ISHARES TR                     RUSSELL1000VAL   464287598      728     9070 SH       DEF/OTH 10               9070        0        0
ISHARES TR                     RUSSELL1000GRW   464287614       43      700 SH       DEFINED 10                700        0        0
ISHARES TR                     RUSSELL1000GRW   464287614    13262   218200 SH       DEFINED 15             218200        0        0
ISHARES TR                     RUSL 2000 VALU   464287630     3999    56738 SH       DEFINED 10              56738        0        0
ISHARES TR                     RUSL 2000 VALU   464287630      234     3315 SH       DEF/OTH 10               3315        0        0
ISHARES TR                     RUSL 2000 GROW   464287648      385     4607 SH       DEFINED 10               4607        0        0
ISHARES TR                     RUSL 2000 GROW   464287648       15      175 SH       DEF/OTH 10                175        0        0
ISHARES TR                     RUSSELL 2000     464287655     1819    23964 SH       DEFINED 10              23964        0        0
ISHARES TR                     RUSSELL 2000     464287655       32      420 SH       DEF/OTH 10                420        0        0
ISHARES TR                     RUSSELL 2000     464287655       76     1000 SH       DEFINED 15               1000        0        0
ISHARES TR                     RUSSELL 2000     464287655     9027   118900 SH  CALL DEFINED 7              118900        0        0
ISHARES TR                     RUSSELL 2000     464287655    45552   600000 SH  PUT  DEFINED 7              600000        0        0
ISHARES TR                     RUSSELL 2000     464287655       64      842 SH       DEFINED 9                 842        0        0
ISHARES TR                     S&P MIDCP VALU   464287705      862    10831 SH       DEFINED 10              10831        0        0
ISHARES TR                     S&P MIDCP VALU   464287705      159     2000 SH       DEF/OTH 10               2000        0        0
ISHARES TR                     DJ US TECH SEC   464287721     5141    82310 SH       DEFINED 9               82310        0        0
ISHARES TR                     DJ US INDUSTRL   464287754      349     4800 SH       DEFINED 9                   0        0     4800
ISHARES TR                     DJ US FINL SEC   464287788      776     8244 SH       DEFINED 10               8244        0        0
ISHARES TR                     DJ US FINL SEC   464287788       10      106 SH       DEF/OTH 10                106        0        0
ISHARES TR                     S&P SMLCAP 600   464287804     6614   101729 SH       DEFINED 10             101729        0        0
ISHARES TR                     S&P SMLCAP 600   464287804      959    14749 SH       DEF/OTH 10              14749        0        0
ISHARES TR                     S&P SMLCAP 600   464287804      113     1745 SH       DEFINED 9                1500        0      245
ISHARES TR                     S&P SMLCP VALU   464287879     1082    15457 SH       DEFINED 10              15457        0        0
ISHARES SILVER TRUST           ISHARES          46428Q109       93      630 SH       DEF/OTH 10                630        0        0
ISHARES SILVER TRUST           ISHARES          46428Q109       63      432 SH       DEFINED 7                 432        0        0
ISHARES SILVER TRUST           ISHARES          46428Q109      691     4700 SH       DEFINED 9                   0        0     4700
ITC HLDGS CORP                 COM              465685105    12757   226100 SH       DEFINED 15             226100        0        0
ITRON INC                      COM              465741106      635     6619 SH       DEFINED 15               6619        0        0
ITRON INC                      COM              465741106        0        2 SH       DEFINED 7                   2        0        0
JA SOLAR HOLDINGS CO LTD       SPON ADR         466090107     4412    63200 SH       DEFINED 15              63200        0        0
JA SOLAR HOLDINGS CO LTD       SPON ADR         466090107      718    10292 SH       DEFINED 7               10292        0        0
JDS UNIPHASE CORP              COM PAR $0.001   46612J507      250    18800 SH       DEFINED 15              18800        0        0
JP MORGAN CHASE & CO           COM              46625H100     9459   216707 SH       DEFINED 10             215907        0      800
JP MORGAN CHASE & CO           COM              46625H100     1763    40395 SH       DEF/OTH 10              39995        0      400
JP MORGAN CHASE & CO           COM              46625H100   246180  5639853 SH       DEFINED 15            5639853        0        0
JP MORGAN CHASE & CO           COM              46625H100     8730   200000 SH  CALL DEFINED 7              200000        0        0
JP MORGAN CHASE & CO           COM              46625H100     1935    44321 SH       DEFINED 9               44321        0        0
JMP GROUP INC                  COM              46629U107      380    44780 SH       DEFINED 9               44780        0        0
JABIL CIRCUIT INC              COM              466313103        6      400 SH       DEFINED 10                400        0        0
JABIL CIRCUIT INC              COM              466313103     5617   367824 SH       DEFINED 15             367824        0        0
JACOBS ENGR GROUP INC DEL      COM              469814107     1852    19372 SH       DEFINED 10              19372        0        0
JACOBS ENGR GROUP INC DEL      COM              469814107     2750    28759 SH       DEFINED 15              28759        0        0
JANUS CAP GROUP INC            COM              47102X105        9      262 SH       DEFINED 10                262        0        0
JANUS CAP GROUP INC            COM              47102X105      335    10202 SH       DEFINED 15              10202        0        0
JETBLUE AWYS CORP              COM              477143101     2977   504628 SH       DEFINED 15             504628        0        0
JOHNSON & JOHNSON              COM              478160104    13084   196158 SH       DEFINED 10             195658        0      500
JOHNSON & JOHNSON              COM              478160104     3793    56865 SH       DEF/OTH 10              53379        0     3486
JOHNSON & JOHNSON              COM              478160104   156126  2340716 SH       DEFINED 15            2340716        0        0
JOHNSON & JOHNSON              COM              478160104    26449   396537 SH       DEFINED 7              396537        0        0
JOHNSON & JOHNSON              COM              478160104     2946    44169 SH       DEFINED 9               31669        0    12500
JOHNSON CTLS INC               COM              478366107     8908   247174 SH       DEFINED 10             245824        0     1350
JOHNSON CTLS INC               COM              478366107     1627    45143 SH       DEF/OTH 10              44093        0     1050
JOHNSON CTLS INC               COM              478366107     1854    51447 SH       DEFINED 15              51447        0        0
JONES APPAREL GROUP INC        COM              480074103        6      350 SH       DEFINED 10                350        0        0
JONES APPAREL GROUP INC        COM              480074103      437    27304 SH       DEFINED 15              27304        0        0
JONES APPAREL GROUP INC        COM              480074103        5      300 SH       DEFINED 7                 300        0        0
JONES SODA CO                  COM              48023P106      225    30300 SH       DEFINED 15              30300        0        0
JOY GLOBAL INC                 COM              481165108      145     2200 SH       DEFINED 10               2200        0        0
JOY GLOBAL INC                 COM              481165108     1913    29060 SH       DEFINED 15              29060        0        0
JOY GLOBAL INC                 COM              481165108      395     6000 SH       DEFINED 9                   0        0     6000
JUNIPER NETWORKS INC           COM              48203R104       37     1100 SH       DEFINED 10               1100        0        0
JUNIPER NETWORKS INC           COM              48203R104     1485    44722 SH       DEFINED 15              44722        0        0
KBR INC                        COM              48242W106     1037    26734 SH       DEFINED 15              26734        0        0
KLA-TENCOR CORP                COM              482480100       69     1427 SH       DEFINED 10               1427        0        0
KLA-TENCOR CORP                COM              482480100     7088   147173 SH       DEFINED 15             147173        0        0
KLA-TENCOR CORP                COM              482480100       23      475 SH       DEFINED 9                 475        0        0
KKR FINANCIAL HLDGS LLC        COM              48248A306    18490  1316047 SH       DEFINED 15            1316047        0        0
KT CORP                        SPONSORED ADR    48268K101     1290    50000 SH       DEFINED 15              50000        0        0
KB HOME                        COM              48666K109      409    18949 SH       DEFINED 15              18949        0        0
KB HOME                        COM              48666K109     5408   250371 SH       DEFINED 7              250371        0        0
KELLOGG CO                     COM              487836108      247     4705 SH       DEFINED 10               4705        0        0
KELLOGG CO                     COM              487836108       10      200 SH       DEF/OTH 10                200        0        0
KELLOGG CO                     COM              487836108     4646    88608 SH       DEFINED 15              88608        0        0
KELLOGG CO                     COM              487836108       63     1200 SH       DEFINED 9                1200        0        0
KEYCORP NEW                    COM              493267108       19      794 SH       DEFINED 10                794        0        0
KEYCORP NEW                    COM              493267108       47     2000 SH       DEF/OTH 10               2000        0        0
KEYCORP NEW                    COM              493267108      615    26243 SH       DEFINED 15              26243        0        0
KILROY RLTY CORP               COM              49427F108     3334    60657 SH       DEFINED 15              60657        0        0
KIMBERLY CLARK CORP            COM              494368103     1539    22200 SH       DEFINED 10              22000        0      200
KIMBERLY CLARK CORP            COM              494368103      551     7953 SH       DEF/OTH 10               7953        0        0
KIMBERLY CLARK CORP            COM              494368103    10904   157258 SH       DEFINED 15             157258        0        0
KIMBERLY CLARK CORP            COM              494368103      263     3800 SH       DEFINED 9                3800        0        0
KIMCO REALTY CORP              COM              49446R109     9787   268863 SH       DEFINED 15             268863        0        0
KINDER MORGAN ENERGY PARTNER   UT LTD PARTNER   494550106      246     4552 SH       DEFINED 10               4552        0        0
KINETIC CONCEPTS INC           COM NEW          49460W208      229     4273 SH       DEFINED 10               4273        0        0
KING PHARMACEUTICALS INC       COM              495582108      551    53766 SH       DEFINED 15              53766        0        0
KOHLS CORP                     COM              500255104       35      766 SH       DEFINED 10                766        0        0
KOHLS CORP                     COM              500255104        9      200 SH       DEF/OTH 10                200        0        0
KOHLS CORP                     COM              500255104     1231    26870 SH       DEFINED 15              26870        0        0
KONINKLIJKE PHILIPS ELECTRS    NY REG SH NEW    500472303    36457   852803 SH       DEFINED 15             852803        0        0
KOOKMIN BK NEW                 SPONSORED ADR    50049M109       73     1000 SH       DEFINED 10               1000        0        0
KOOKMIN BK NEW                 SPONSORED ADR    50049M109       13      180 SH       DEFINED 7                 180        0        0
KOOKMIN BK NEW                 SPONSORED ADR    50049M109     6453    88012 SH       DEFINED 9               88012        0        0
KRAFT FOODS INC                CL A             50075N104      311     9524 SH       DEFINED 10               9524        0        0
KRAFT FOODS INC                CL A             50075N104      445    13631 SH       DEF/OTH 10              13631        0        0
KRAFT FOODS INC                CL A             50075N104    91145  2793300 SH       DEFINED 15            2793300        0        0
KRAFT FOODS INC                CL A             50075N104    56860  1742558 SH       DEFINED 7             1742558        0        0
KRAFT FOODS INC                CL A             50075N104       23      720 SH       DEFINED 9                 720        0        0
KRAFT FOODS INC                CL A             50075N104       32      968 SH       DEF/OTH 9                   0      968        0
KROGER CO                      COM              501044101       95     3558 SH       DEFINED 10               3558        0        0
KROGER CO                      COM              501044101      132     4950 SH       DEF/OTH 10               4950        0        0
KROGER CO                      COM              501044101     1559    58351 SH       DEFINED 15              58351        0        0
KROGER CO                      COM              501044101     4549   170326 SH       DEFINED 9              170326        0        0
LDK SOLAR CO LTD               SPONSORED ADR    50183L107     1506    32030 SH       DEFINED 15              32030        0        0
LDK SOLAR CO LTD               SPONSORED ADR    50183L107      331     7036 SH       DEFINED 7                7036        0        0
LG PHILIP LCD CO LTD           SPONS ADR REP    50186V102     4884   188000 SH       DEFINED 15             188000        0        0
LSI CORPORATION                COM              502161102        1      265 SH       DEFINED 10                265        0        0
LSI CORPORATION                COM              502161102        0       60 SH       DEF/OTH 10                 32        0       28
LSI CORPORATION                COM              502161102      321    60471 SH       DEFINED 15              60471        0        0
LSI CORPORATION                COM              502161102        0       37 SH       DEFINED 9                   0        0       37
LTX CORP                       COM              502392103      447   140424 SH       DEFINED 15             140424        0        0
L-3 COMMUNICATIONS HLDGS INC   COM              502424104     2676    25259 SH       DEFINED 10              25259        0        0
L-3 COMMUNICATIONS HLDGS INC   COM              502424104      174     1646 SH       DEF/OTH 10               1456        0      190
L-3 COMMUNICATIONS HLDGS INC   COM              502424104    14700   138755 SH       DEFINED 15             138755        0        0
LABORATORY CORP AMER HLDGS     COM NEW          50540R409        3       38 SH       DEFINED 10                 38        0        0
LABORATORY CORP AMER HLDGS     COM NEW          50540R409     2323    30758 SH       DEFINED 15              30758        0        0
LAM RESEARCH CORP              COM              512807108        3       60 SH       DEFINED 10                 60        0        0
LAM RESEARCH CORP              COM              512807108       26      600 SH       DEF/OTH 10                600        0        0
LAM RESEARCH CORP              COM              512807108     1555    35960 SH       DEFINED 15              35960        0        0
LANDSTAR SYS INC               COM              515098101     1197    28400 SH       DEFINED 15              28400        0        0
LAS VEGAS SANDS CORP           COM              517834107      335     3250 SH       DEFINED 15               3250        0        0
LAS VEGAS SANDS CORP           COM              517834107     1610    15628 SH       DEFINED 7               15628        0        0
LAUDER ESTEE COS INC           CL A             518439104      987    22621 SH       DEFINED 10              22221        0      400
LAUDER ESTEE COS INC           CL A             518439104       44     1000 SH       DEF/OTH 10               1000        0        0
LAUDER ESTEE COS INC           CL A             518439104      425     9754 SH       DEFINED 15               9754        0        0
LEE ENTERPRISES INC            COM              523768109      879    60000 SH       DEFINED 15              60000        0        0
LEGGETT & PLATT INC            COM              524660107        2       95 SH       DEFINED 10                 95        0        0
LEGGETT & PLATT INC            COM              524660107      254    14572 SH       DEFINED 15              14572        0        0
LEGG MASON INC                 COM              524901105       13      171 SH       DEFINED 10                171        0        0
LEGG MASON INC                 COM              524901105     2177    29765 SH       DEFINED 15              29765        0        0
LEHMAN BROS HLDGS INC          COM              524908100     1759    26886 SH       DEFINED 10              26886        0        0
LEHMAN BROS HLDGS INC          COM              524908100       60      920 SH       DEF/OTH 10                920        0        0
LEHMAN BROS HLDGS INC          COM              524908100     2885    44092 SH       DEFINED 15              44092        0        0
LEHMAN BROS HLDGS INC          COM              524908100       36      550 SH       DEFINED 9                 550        0        0
LENNAR CORP                    CL A             526057104        5      300 SH       DEFINED 10                300        0        0
LENNAR CORP                    CL A             526057104      742    41484 SH       DEFINED 15              41484        0        0
LENNAR CORP                    CL A             526057104      179    10000 SH       DEFINED 9               10000
LEUCADIA NATL CORP             COM              527288104      170     3600 SH       DEFINED 10               3600        0        0
LEUCADIA NATL CORP             COM              527288104       23      488 SH       DEF/OTH 10                488        0        0
LEUCADIA NATL CORP             COM              527288104      530    11245 SH       DEFINED 15              11245        0        0
LEVEL 3 COMMUNICATIONS INC     NOTE  2.875% 7/1 52729NBA7     2181  2500000 SH       DEFINED 9             2500000
LEXMARK INTL NEW               CL A             529771107        9      268 SH       DEFINED 10                268        0        0
LEXMARK INTL NEW               CL A             529771107      283     8114 SH       DEFINED 15               8114        0        0
LIBERTY GLOBAL INC             COM SER A        530555101     4154   106000 SH       DEFINED 15             106000        0        0
LIBERTY MEDIA CORP             DEB   3.500% 1/1 530715AN1     7100  8000000 SH       DEFINED 9             8000000
LIBERTY MEDIA CORP NEW         DEB   0.750% 3/3 530718AF2    13016 12500000 SH       DEFINED 9            12500000        0        0
LIBERTY MEDIA HLDG CORP        INT COM SER A    53071M104    10494   550000 SH       DEFINED 15             550000        0        0
LIGAND PHARMACEUTICALS INC     CL B             53220K207     1208   250000 SH       DEFINED 15             250000        0        0
LILLY ELI & CO                 COM              532457108     1239    23203 SH       DEFINED 10              23203        0        0
LILLY ELI & CO                 COM              532457108      136     2556 SH       DEF/OTH 10               2556        0        0
LILLY ELI & CO                 COM              532457108    17655   330675 SH       DEFINED 15             330675        0        0
LILLY ELI & CO                 COM              532457108     8600   161080 SH       DEFINED 7              161080        0        0
LILLY ELI & CO                 COM              532457108    10678   200000 SH  PUT  DEFINED 7              200000        0        0
LIMITED BRANDS INC             COM              532716107      162     8547 SH       DEFINED 10               8547        0        0
LIMITED BRANDS INC             COM              532716107        9      500 SH       DEF/OTH 10                500        0        0
LIMITED BRANDS INC             COM              532716107      504    26621 SH       DEFINED 15              26621        0        0
LINCOLN NATL CORP IND          COM              534187109      792    13609 SH       DEFINED 10              13309        0      300
LINCOLN NATL CORP IND          COM              534187109       61     1047 SH       DEF/OTH 10               1047        0        0
LINCOLN NATL CORP IND          COM              534187109     1041    17873 SH       DEFINED 15              17873        0        0
LINEAR TECHNOLOGY CORP         COM              535678106       13      400 SH       DEFINED 10                400        0        0
LINEAR TECHNOLOGY CORP         COM              535678106     4872   153073 SH       DEFINED 15             153073        0        0
LINEAR TECHNOLOGY CORP         COM              535678106      830    26083 SH       DEFINED 7               26083        0        0
LOCKHEED MARTIN CORP           COM              539830109     1569    14909 SH       DEFINED 10              14609        0      300
LOCKHEED MARTIN CORP           COM              539830109       88      840 SH       DEF/OTH 10                840        0        0
LOCKHEED MARTIN CORP           COM              539830109    34499   327752 SH       DEFINED 15             327752        0        0
LOCKHEED MARTIN CORP           COM              539830109       16      150 SH       DEFINED 9                 150        0        0
LOEWS CORP                     COM              540424108        8      150 SH       DEFINED 10                150        0        0
LOEWS CORP                     COM              540424108     1527    30334 SH       DEFINED 15              30334        0        0
LOEWS CORP                     CAROLNA GP STK   540424207     4947    58000 SH       DEFINED 15              58000        0        0
LORAL SPACE & COMMUNICATNS L   COM              543881106      325     9475 SH       DEFINED 9                9475
LOWES COS INC                  COM              548661107     1524    67392 SH       DEFINED 10              66592        0      800
LOWES COS INC                  COM              548661107      183     8110 SH       DEF/OTH 10               7210        0      900
LOWES COS INC                  COM              548661107     2927   129390 SH       DEFINED 15             129390        0        0
LOWES COS INC                  COM              548661107      100     4400 SH       DEFINED 7                4400        0        0
LUXOTTICA GROUP S P A          SPONSORED ADR    55068R202     1025    32550 SH       DEFINED 7               32550        0        0
M & T BK CORP                  COM              55261F104       46      565 SH       DEFINED 10                565        0        0
M & T BK CORP                  COM              55261F104      405     4961 SH       DEFINED 15               4961        0        0
MBIA INC                       COM              55262C100       14      750 SH       DEFINED 10                750        0        0
MBIA INC                       COM              55262C100     1641    88078 SH       DEFINED 15              88078        0        0
M D C HLDGS INC                COM              552676108      508    13671 SH       DEFINED 15              13671        0        0
MDU RES GROUP INC              COM              552690109       19      700 SH       DEFINED 10                700        0        0
MDU RES GROUP INC              COM              552690109      323    11700 SH       DEF/OTH 10              11700        0        0
MEMC ELECTR MATLS INC          COM              552715104     1746    19733 SH       DEFINED 10              19733        0        0
MEMC ELECTR MATLS INC          COM              552715104    20053   226617 SH       DEFINED 15             226617        0        0
MEMC ELECTR MATLS INC          COM              552715104      619     7000 SH       DEFINED 7                7000        0        0
MEMC ELECTR MATLS INC          COM              552715104     6641    75050 SH       DEFINED 9               59050        0    16000
MGI PHARMA INC                 COM              552880106    36477   900000 SH       DEFINED 15             900000        0        0
MGM MIRAGE                     COM              552953101      260     3098 SH       DEFINED 10               3098        0        0
MGM MIRAGE                     COM              552953101     4814    57300 SH       DEFINED 15              57300        0        0
MGT CAPITAL INVTS INC          COM              55302P103       46    12166 SH       DEFINED 7               12166        0        0
M-SYSTEMS FIN INC              NOTE  1.000% 3/1 55375VAB8     9691  8830000 SH       DEFINED 9             8830000
MACYS INC                      COM              55616P104      466    18000 SH       DEFINED 10              18000        0        0
MACYS INC                      COM              55616P104       54     2094 SH       DEF/OTH 10               2094        0        0
MACYS INC                      COM              55616P104      960    37091 SH       DEFINED 15              37091        0        0
MAGNA ENTMT CORP               NOTE  8.550% 6/1 559211AD9     3045  3800000 SH       DEFINED 9             3800000
MAGUIRE PPTYS INC              COM              559775101     6483   220000 SH       DEFINED 15             220000        0        0
MAHANAGAR TEL NIGAM LTD        SPONS ADR 2001   559778402     3776   393780 SH       DEFINED 15             393780        0        0
MANITOWOC INC                  COM              563571108      543    11121 SH       DEFINED 15              11121        0        0
MANPOWER INC                   COM              56418H100      615    10806 SH       DEFINED 10              10606        0      200
MANPOWER INC                   COM              56418H100       31      550 SH       DEF/OTH 10                550        0        0
MARATHON OIL CORP              COM              565849106     1328    21824 SH       DEFINED 10              21524        0      300
MARATHON OIL CORP              COM              565849106      161     2650 SH       DEF/OTH 10               2650        0        0
MARATHON OIL CORP              COM              565849106   131699  2163974 SH       DEFINED 15            2163974        0        0
MARATHON OIL CORP              COM              565849106      304     5000 SH       DEFINED 7                5000        0        0
MARATHON OIL CORP              COM              565849106     6147   101000 SH  PUT  DEFINED 7              101000        0        0
MARKET VECTORS ETF TR          AGRIBUS ETF      57060U605      299     5200 SH       DEFINED 9                   0        0     5200
MARSH & MCLENNAN COS INC       COM              571748102      229     8650 SH       DEFINED 10               8650        0        0
MARSH & MCLENNAN COS INC       COM              571748102      914    34537 SH       DEFINED 15              34537        0        0
MARSH & MCLENNAN COS INC       COM              571748102       65     2460 SH       DEFINED 9                2460        0        0
MARSH & MCLENNAN COS INC       COM              571748102      761    28752 SH       DEF/OTH 9                   0    28752        0
MARSHALL & ILSLEY CORP NEW     COM              571837103      452    17062 SH       DEFINED 15              17062        0        0
MARRIOTT INTL INC NEW          CL A             571903202      440    12884 SH       DEFINED 10              12884        0        0
MARRIOTT INTL INC NEW          CL A             571903202       21      610 SH       DEF/OTH 10                610        0        0
MARRIOTT INTL INC NEW          CL A             571903202     1459    42680 SH       DEFINED 15              42680        0        0
MARTEK BIOSCIENCES CORP        COM              572901106       74     2500 SH       DEFINED 10               2500        0        0
MARTEK BIOSCIENCES CORP        COM              572901106      304    10288 SH       DEFINED 15              10288        0        0
MARTEK BIOSCIENCES CORP        COM              572901106        4      123 SH       DEFINED 7                 123        0        0
MARTIN MARIETTA MATLS INC      COM              573284106    53385   402600 SH       DEFINED 15             402600        0        0
MASCO CORP                     COM              574599106       17      800 SH       DEFINED 10                800        0        0
MASCO CORP                     COM              574599106     1683    77866 SH       DEFINED 15              77866        0        0
MASCO CORP                     COM              574599106       66     3040 SH       DEFINED 7                3040        0        0
MASSEY ENERGY CORP             COM              576206106       13      375 SH       DEF/OTH 10                375        0        0
MASSEY ENERGY CORP             COM              576206106     3212    89855 SH       DEFINED 15              89855        0        0
MASTERCARD INC                 CL A             57636Q104     3509    16305 SH       DEFINED 15              16305        0        0
MASTERCARD INC                 CL A             57636Q104      172      798 SH       DEFINED 7                 798        0        0
MATTEL INC                     COM              577081102       25     1338 SH       DEFINED 10               1338        0        0
MATTEL INC                     COM              577081102       38     1971 SH       DEF/OTH 10               1971        0        0
MATTEL INC                     COM              577081102      598    31425 SH       DEFINED 15              31425        0        0
MCCLATCHY CO                   CL A             579489105      451    36000 SH       DEFINED 15              36000        0        0
MCCORMICK & CO INC             COM VTG          579780107     1214    32000 SH       DEFINED 9               32000        0        0
MCCORMICK & CO INC             COM NON VTG      579780206     1449    38224 SH       DEFINED 10              37774        0      450
MCCORMICK & CO INC             COM NON VTG      579780206       51     1347 SH       DEF/OTH 10               1042        0      305
MCCORMICK & CO INC             COM NON VTG      579780206      415    10943 SH       DEFINED 15              10943        0        0
MCDONALDS CORP                 COM              580135101     8501   144304 SH       DEFINED 10             144304        0        0
MCDONALDS CORP                 COM              580135101      883    14993 SH       DEF/OTH 10              14648        0      345
MCDONALDS CORP                 COM              580135101    61306  1040667 SH       DEFINED 15            1040667        0        0
MCDONALDS CORP                 COM              580135101      175     2974 SH       DEFINED 7                2974        0        0
MCDONALDS CORP                 COM              580135101      142     2410 SH       DEFINED 9                2410        0        0
MCG CAPITAL CORP               COM              58047P107      193    16644 SH       DEFINED 15              16644        0        0
MCGRAW HILL COS INC            COM              580645109     4379    99947 SH       DEFINED 10              99697        0      250
MCGRAW HILL COS INC            COM              580645109      441    10062 SH       DEF/OTH 10               9937        0      125
MCGRAW HILL COS INC            COM              580645109     2467    56321 SH       DEFINED 15              56321        0        0
MCGRAW HILL COS INC            COM              580645109       54     1226 SH       DEFINED 7                1226        0        0
MCKESSON CORP                  COM              58155Q103     3245    49539 SH       DEFINED 10              49339        0      200
MCKESSON CORP                  COM              58155Q103      277     4233 SH       DEF/OTH 10               3933        0      300
MCKESSON CORP                  COM              58155Q103     1624    24790 SH       DEFINED 15              24790        0        0
MEADWESTVACO CORP              COM              583334107       21      663 SH       DEFINED 10                663        0        0
MEADWESTVACO CORP              COM              583334107      495    15826 SH       DEFINED 15              15826        0        0
MECHEL OAO                     SPONSORED ADR    583840103     1116    11492 SH       DEFINED 15              11492        0        0
MEDCO HEALTH SOLUTIONS INC     COM              58405U102     2758    27199 SH       DEFINED 10              27199        0        0
MEDCO HEALTH SOLUTIONS INC     COM              58405U102      482     4753 SH       DEF/OTH 10               4582        0      171
MEDCO HEALTH SOLUTIONS INC     COM              58405U102     2323    22912 SH       DEFINED 15              22912        0        0
MEDCO HEALTH SOLUTIONS INC     COM              58405U102       24      241 SH       DEFINED 9                 241        0        0
MEDIA GEN INC                  CL A             584404107      638    30000 SH       DEFINED 15              30000        0        0
MEDIS TECHNOLOGIES LTD         COM              58500P107      433    28044 SH       DEFINED 15              28044        0        0
MEDTRONIC INC                  COM              585055106     1733    34478 SH       DEFINED 10              34078        0      400
MEDTRONIC INC                  COM              585055106      101     2010 SH       DEF/OTH 10               1810        0      200
MEDTRONIC INC                  COM              585055106    10475   208371 SH       DEFINED 15             208371        0        0
MEDTRONIC INC                  COM              585055106      149     2970 SH       DEFINED 7                2970        0        0
MEDTRONIC INC                  NOTE  1.500% 4/1 585055AL0    10675 10000000 SH       DEFINED 9            10000000
MEDTRONIC INC                  NOTE  1.625% 4/1 585055AM8    16013 15000000 SH       DEFINED 15           15000000        0        0
MERCER INTL INC                COM              588056101     8806  1124589 SH       DEFINED 7             1124589
MERCK & CO INC                 COM              589331107     1529    26320 SH       DEFINED 10              26320        0        0
MERCK & CO INC                 COM              589331107      974    16760 SH       DEF/OTH 10              16760        0        0
MERCK & CO INC                 COM              589331107    45259   778859 SH       DEFINED 15             778859        0        0
MERCK & CO INC                 COM              589331107   238903  4111213 SH       DEFINED 7             4111213        0        0
MERCK & CO INC                 COM              589331107       19      330 SH       DEFINED 9                 330        0        0
MEREDITH CORP                  COM              589433101      823    14972 SH       DEFINED 15              14972        0        0
MERRILL LYNCH & CO INC         COM              590188108      755    14056 SH       DEFINED 10              14056        0        0
MERRILL LYNCH & CO INC         COM              590188108      177     3294 SH       DEF/OTH 10               3159        0      135
MERRILL LYNCH & CO INC         COM              590188108    11732   218558 SH       DEFINED 15             218558        0        0
MERRILL LYNCH & CO INC         COM              590188108      131     2441 SH       DEFINED 9                2441        0        0
MERRILL LYNCH & CO INC         NOTE         3/1 590188W46    12980 12000000 SH       DEFINED 9            12000000
METLIFE INC                    COM              59156R108     5800    94124 SH       DEFINED 10              94124        0        0
METLIFE INC                    COM              59156R108      249     4045 SH       DEF/OTH 10               3775        0      270
METLIFE INC                    COM              59156R108     3031    49191 SH       DEFINED 15              49191        0        0
METROPCS COMMUNICATIONS INC    COM              591708102     1066    54823 SH       DEFINED 15              54823        0        0
MICROSOFT CORP                 COM              594918104    14864   417520 SH       DEFINED 10             416320        0     1200
MICROSOFT CORP                 COM              594918104     2093    58779 SH       DEF/OTH 10              55879        0     2900
MICROSOFT CORP                 COM              594918104    66378  1864558 SH       DEFINED 15            1864558        0        0
MICROSOFT CORP                 COM              594918104    36536  1026288 SH       DEFINED 7             1026288        0        0
MICROSOFT CORP                 COM              594918104     2315    65020 SH       DEFINED 9               21820        0    43200
MICROCHIP TECHNOLOGY INC       COM              595017104     1590    50602 SH       DEFINED 10              50302        0      300
MICROCHIP TECHNOLOGY INC       COM              595017104       94     2993 SH       DEF/OTH 10               2603        0      390
MICROCHIP TECHNOLOGY INC       COM              595017104      577    18352 SH       DEFINED 15              18352        0        0
MICRON TECHNOLOGY INC          COM              595112103    24843  3426632 SH       DEFINED 15            3426632        0        0
MIDCAP SPDR TR                 UNIT SER 1       595635103    24709   159313 SH       DEFINED 10             159313        0        0
MIDCAP SPDR TR                 UNIT SER 1       595635103      908     5857 SH       DEF/OTH 10               5857        0        0
MIDWEST AIR GROUP INC          COM              597911106     2960   200000 SH       DEFINED 15             200000        0        0
MILLENNIUM PHARMACEUTICALS I   COM              599902103     1821   121594 SH       DEFINED 15             121594        0        0
MILLIPORE CORP                 COM              601073109       44      600 SH       DEFINED 10                600        0        0
MILLIPORE CORP                 COM              601073109    19135   261478 SH       DEFINED 15             261478        0        0
MINDRAY MEDICAL INTL LTD       SPON ADR         602675100      370     8606 SH       DEFINED 15               8606        0        0
MITSUBISHI UFJ FINL GROUP IN   SPONSORED ADR    606822104      121    13000 SH       DEFINED 15              13000        0        0
MITSUBISHI UFJ FINL GROUP IN   SPONSORED ADR    606822104       16     1700 SH       DEFINED 9                1700        0        0
MOBILE TELESYSTEMS OJSC        SPONSORED ADR    607409109     3251    31941 SH       DEFINED 15              31941        0        0
MOHAWK INDS INC                COM              608190104     1269    17058 SH       DEFINED 10              17058        0        0
MOHAWK INDS INC                COM              608190104        7      100 SH       DEF/OTH 10                100        0        0
MOLEX INC                      COM              608554101       14      500 SH       DEF/OTH 10                500        0        0
MOLEX INC                      COM              608554101      331    12127 SH       DEFINED 15              12127        0        0
MOLEX INC                      COM              608554101      135     4962 SH       DEFINED 7                4962        0        0
MOLEX INC                      CL A             608554200        5      200 SH       DEFINED 10                200        0        0
MOLEX INC                      CL A             608554200      908    34568 SH       DEFINED 7               34568        0        0
MOLSON COORS BREWING CO        CL B             60871R209      157     3050 SH       DEFINED 10               3050        0        0
MOLSON COORS BREWING CO        CL B             60871R209       26      500 SH       DEF/OTH 10                500        0        0
MOLSON COORS BREWING CO        CL B             60871R209    19862   384771 SH       DEFINED 15             384771        0        0
MONSANTO CO NEW                COM              61166W101      648     5804 SH       DEFINED 10               5804        0        0
MONSANTO CO NEW                COM              61166W101      263     2356 SH       DEF/OTH 10               2356        0        0
MONSANTO CO NEW                COM              61166W101    14293   127969 SH       DEFINED 15             127969        0        0
MONSANTO CO NEW                COM              61166W101        0        2 SH       DEFINED 9                   0        0        2
MONSTER WORLDWIDE INC          COM              611742107     6769   208913 SH       DEFINED 15             208913        0        0
MOODYS CORP                    COM              615369105       49     1366 SH       DEFINED 10               1366        0        0
MOODYS CORP                    COM              615369105       14      400 SH       DEF/OTH 10                400        0        0
MOODYS CORP                    COM              615369105     3590   100567 SH       DEFINED 15             100567        0        0
MOODYS CORP                    COM              615369105       50     1400 SH       DEFINED 7                1400        0        0
MOODYS CORP                    COM              615369105      714    20000 SH       DEFINED 9               20000
MORGAN STANLEY                 COM NEW          617446448     1848    34795 SH       DEFINED 10              34445        0      350
MORGAN STANLEY                 COM NEW          617446448      198     3727 SH       DEF/OTH 10               3727        0        0
MORGAN STANLEY                 COM NEW          617446448    10295   193839 SH       DEFINED 15             193839        0        0
MORGAN STANLEY CHINA A SH FD   COM              617468103      921    18228 SH       DEFINED 15              18228        0        0
MOSAIC CO                      COM              61945A107    16963   179810 SH       DEFINED 15             179810        0        0
MOSAIC CO                      COM              61945A107     3898    41317 SH       DEFINED 9               41317        0        0
MOTOROLA INC                   COM              620076109     1011    63047 SH       DEFINED 10              63047        0        0
MOTOROLA INC                   COM              620076109       56     3513 SH       DEF/OTH 10               2938        0      575
MOTOROLA INC                   COM              620076109    34227  2133884 SH       DEFINED 15            2133884        0        0
MURPHY OIL CORP                COM              626717102     1367    16115 SH       DEFINED 15              16115        0        0
MYERS INDS INC                 COM              628464109      273    18900 SH       DEFINED 15              18900        0        0
MYLAN INC                      COM              628530107       27     1950 SH       DEFINED 10               1950        0        0
MYLAN INC                      COM              628530107        6      400 SH       DEF/OTH 10                  0        0      400
MYLAN INC                      COM              628530107     2964   210803 SH       DEFINED 15             210803        0        0
MYRIAD GENETICS INC            COM              62855J104     3017    65000 SH       DEFINED 15              65000        0        0
NCR CORP NEW                   COM              62886E108      537    21400 SH       DEFINED 10              21150        0      250
NCR CORP NEW                   COM              62886E108       41     1642 SH       DEF/OTH 10               1642        0        0
NII HLDGS INC                  NOTE  2.750% 8/1 62913FAF9     6094  5000000 SH       DEFINED 9             5000000        0        0
NRG ENERGY INC                 COM NEW          629377508   178561  4120000 SH       DEFINED 15            4120000        0        0
NRG ENERGY INC                 COM NEW          629377508     2843    65600 SH       DEFINED 9               65600
NYMEX HOLDINGS INC             COM              62948N104     5411    40500 SH       DEFINED 15              40500        0        0
NYSE EURONEXT                  COM              629491101   164100  1869655 SH       DEFINED 15            1869655        0        0
NALCO HOLDING COMPANY          COM              62985Q101    61290  2534746 SH       DEFINED 15            2534746        0        0
NALCO HOLDING COMPANY          COM              62985Q101      133     5515 SH       DEFINED 7                5515        0        0
NASDAQ STOCK MARKET INC        COM              631103108     2410    48688 SH       DEFINED 15              48688        0        0
NATIONAL CITY CORP             COM              635405103      118     7144 SH       DEFINED 10               7144        0        0
NATIONAL CITY CORP             COM              635405103        5      275 SH       DEF/OTH 10                275        0        0
NATIONAL CITY CORP             COM              635405103    12182   740096 SH       DEFINED 15             740096        0        0
NATIONAL CITY CORP             COM              635405103       44     2696 SH       DEFINED 7                2696        0        0
NATIONAL FUEL GAS CO N J       COM              636180101      969    20754 SH       DEFINED 10              20754        0        0
NATIONAL FUEL GAS CO N J       COM              636180101       48     1025 SH       DEF/OTH 10               1025        0        0
NATIONAL FUEL GAS CO N J       COM              636180101      223     4781 SH       DEFINED 15               4781        0        0
NATIONAL OILWELL VARCO INC     COM              637071101     8090   110125 SH       DEFINED 15             110125        0        0
NATIONAL SEMICONDUCTOR CORP    COM              637640103     6068   268021 SH       DEFINED 15             268021        0        0
NATURAL RESOURCE PARTNERS L    COM UNIT L P     63900P103      982    30242 SH       DEFINED 15              30242        0        0
NAVTEQ CORP                    COM              63936L100      363     4800 SH       DEFINED 7                4800        0        0
NEKTAR THERAPEUTICS            COM              640268108     1391   207232 SH       DEFINED 15             207232        0        0
NETFLIX INC                    COM              64110L106     2091    78545 SH       DEFINED 15              78545        0        0
NETLOGIC MICROSYSTEMS INC      COM              64118B100     2586    80306 SH       DEFINED 15              80306        0        0
NETWORK APPLIANCE INC          COM              64120L104        4      150 SH       DEFINED 10                150        0        0
NETWORK APPLIANCE INC          COM              64120L104      736    29484 SH       DEFINED 15              29484        0        0
NETWORK APPLIANCE INC          COM              64120L104        1       60 SH       DEFINED 7                  60        0        0
NEUROGESX INC                  COM              641252101      191    30000 SH       DEFINED 15              30000        0        0
NEUSTAR INC                    CL A             64126X201      248     8649 SH       DEFINED 10               8649        0        0
NEW HAMPSHIRE THRIFT BANCSHS   COM              644722100      144    11600 SH       DEFINED 10              11600        0        0
NEW ORIENTAL ED & TECH GRP I   SPON ADR         647581107      374     4643 SH       DEFINED 15               4643        0        0
NEW YORK CMNTY BANCORP INC     COM              649445103       37     2100 SH       DEFINED 10               2100        0        0
NEW YORK CMNTY BANCORP INC     COM              649445103        7      400 SH       DEF/OTH 10                400        0        0
NEW YORK CMNTY BANCORP INC     COM              649445103    11234   639000 SH       DEFINED 15             639000        0        0
NEW YORK TIMES CO              CL A             650111107        3      150 SH       DEFINED 10                150        0        0
NEW YORK TIMES CO              CL A             650111107     1094    62423 SH       DEFINED 15              62423        0        0
NEWELL RUBBERMAID INC          COM              651229106      186     7200 SH       DEFINED 10               6700        0      500
NEWELL RUBBERMAID INC          COM              651229106       18      700 SH       DEF/OTH 10                700        0        0
NEWELL RUBBERMAID INC          COM              651229106      619    23926 SH       DEFINED 15              23926        0        0
NEWMONT MINING CORP            COM              651639106      104     2140 SH       DEFINED 10               2140        0        0
NEWMONT MINING CORP            COM              651639106       27      550 SH       DEF/OTH 10                550        0        0
NEWMONT MINING CORP            COM              651639106    30556   625760 SH       DEFINED 15             625760        0        0
NEWMONT MINING CORP            COM              651639106     7917   162144 SH       DEFINED 7              162144        0        0
NEWMONT MINING CORP            COM              651639106    10239   209690 SH       DEFINED 9              203690        0     6000
NEWS CORP                      CL A             65248E104      316    15409 SH       DEFINED 10              15409        0        0
NEWS CORP                      CL A             65248E104       24     1154 SH       DEF/OTH 10               1154        0        0
NEWS CORP                      CL A             65248E104     4060   198159 SH       DEFINED 15             198159        0        0
NEWS CORP                      CL A             65248E104       12      594 SH       DEFINED 7                 594        0        0
NEWS CORP                      CL A             65248E104     1342    65500 SH       DEFINED 9               65500        0        0
NEWS CORP                      CL B             65248E203        7      316 SH       DEFINED 10                316        0        0
NEWS CORP                      CL B             65248E203       21      975 SH       DEF/OTH 10                975        0        0
NEWS CORP                      CL B             65248E203      658    30975 SH       DEFINED 15              30975        0        0
NEWS CORP                      CL B             65248E203     4999   235250 SH       DEFINED 9              235250        0        0
NICE SYS LTD                   SPONSORED ADR    653656108     2620    76354 SH       DEFINED 15              76354        0        0
NICOR INC                      COM              654086107       15      350 SH       DEFINED 10                350        0        0
NICOR INC                      COM              654086107      949    22419 SH       DEFINED 15              22419        0        0
NIKE INC                       CL B             654106103     3722    57933 SH       DEFINED 10              57933        0        0
NIKE INC                       CL B             654106103      167     2600 SH       DEF/OTH 10               2600        0        0
NIKE INC                       CL B             654106103     5139    79999 SH       DEFINED 15              79999        0        0
NISOURCE INC                   COM              65473P105       11      600 SH       DEFINED 10                600        0        0
NISOURCE INC                   COM              65473P105       72     3800 SH       DEF/OTH 10               3800        0        0
NISOURCE INC                   COM              65473P105      655    34687 SH       DEFINED 15              34687        0        0
NOKIA CORP                     SPONSORED ADR    654902204      728    18969 SH       DEFINED 10              18844        0      125
NOKIA CORP                     SPONSORED ADR    654902204      191     4980 SH       DEF/OTH 10               4980        0        0
NOKIA CORP                     SPONSORED ADR    654902204     5248   136705 SH       DEFINED 15             136705        0        0
NOKIA CORP                     SPONSORED ADR    654902204       15      400 SH       DEFINED 9                 400        0        0
NOBLE ENERGY INC               COM              655044105     4495    56524 SH       DEFINED 15              56524        0        0
NOMURA HLDGS INC               SPONSORED ADR    65535H208        8      450 SH       DEFINED 10                450        0        0
NOMURA HLDGS INC               SPONSORED ADR    65535H208      643    38399 SH       DEFINED 15              38399        0        0
NORDSTROM INC                  COM              655664100     1644    44769 SH       DEFINED 10              44769        0        0
NORDSTROM INC                  COM              655664100      160     4350 SH       DEF/OTH 10               4350        0        0
NORDSTROM INC                  COM              655664100     5766   156987 SH       DEFINED 15             156987        0        0
NORDSTROM INC                  COM              655664100      514    13992 SH       DEFINED 9               13992        0        0
NORFOLK SOUTHERN CORP          COM              655844108      228     4525 SH       DEFINED 10               4525        0        0
NORFOLK SOUTHERN CORP          COM              655844108      242     4800 SH       DEF/OTH 10               4800        0        0
NORFOLK SOUTHERN CORP          COM              655844108    18066   358172 SH       DEFINED 15             358172        0        0
NORTEL INVERSORA S A           SPON ADR PFD B   656567401      458    22560 SH       DEFINED 15              22560        0        0
NORTHERN TR CORP               COM              665859104       91     1185 SH       DEFINED 10               1185        0        0
NORTHERN TR CORP               COM              665859104        4       54 SH       DEF/OTH 10                 54        0        0
NORTHERN TR CORP               COM              665859104      973    12702 SH       DEFINED 15              12702        0        0
NORTHROP GRUMMAN CORP          COM              666807102     1800    22888 SH       DEFINED 10              22888        0        0
NORTHROP GRUMMAN CORP          COM              666807102      432     5499 SH       DEF/OTH 10               5209        0      290
NORTHROP GRUMMAN CORP          COM              666807102    34646   440560 SH       DEFINED 15             440560        0        0
NORTHWESTERN CORP              COM NEW          668074305      517    17524 SH       DEFINED 9               17524
NOVACEA INC                    COM              66987B103      596   200000 SH       DEFINED 15             200000        0        0
NOVARTIS A G                   SPONSORED ADR    66987V109      141     2589 SH       DEFINED 10               2589        0        0
NOVARTIS A G                   SPONSORED ADR    66987V109      272     5000 SH       DEFINED 15               5000        0        0
NOVELL INC                     COM              670006105      206    29969 SH       DEFINED 15              29969        0        0
NOVELL INC                     COM              670006105    13740  2000000 SH       DEFINED 7             2000000        0        0
NOVELLUS SYS INC               COM              670008101      405    14706 SH       DEFINED 15              14706        0        0
NSTAR                          COM              67019E107      258     7120 SH       DEFINED 10               7120        0        0
NUCOR CORP                     COM              670346105     1256    21205 SH       DEFINED 10              21205        0        0
NUCOR CORP                     COM              670346105      227     3827 SH       DEF/OTH 10               3652        0      175
NUCOR CORP                     COM              670346105     6154   103911 SH       DEFINED 15             103911        0        0
NUSTAR GP HOLDINGS LLC         UNIT RESTG LLC   67059L102    27194   952500 SH       DEFINED 15             952500        0        0
NVIDIA CORP                    COM              67066G104     4061   119365 SH       DEFINED 10             119365        0        0
NVIDIA CORP                    COM              67066G104      157     4615 SH       DEF/OTH 10               3941        0      674
NVIDIA CORP                    COM              67066G104    11191   328960 SH       DEFINED 15             328960        0        0
NVIDIA CORP                    COM              67066G104      477    14021 SH       DEFINED 7               14021        0        0
NUVEEN MUN VALUE FD INC        COM              670928100      139    14885 SH       DEFINED 10              14885        0        0
OSI PHARMACEUTICALS INC        COM              671040103     1821    37531 SH       DEFINED 15              37531        0        0
OCCIDENTAL PETE CORP DEL       COM              674599105      258     3350 SH       DEFINED 10               3350        0        0
OCCIDENTAL PETE CORP DEL       COM              674599105       69      900 SH       DEF/OTH 10                900        0        0
OCCIDENTAL PETE CORP DEL       COM              674599105     6361    82622 SH       DEFINED 15              82622        0        0
OCCIDENTAL PETE CORP DEL       COM              674599105     3554    46157 SH       DEFINED 9               46157        0        0
OCEANEERING INTL INC           COM              675232102     1575    23385 SH       DEFINED 15              23385        0        0
OFFICE DEPOT INC               COM              676220106     1840   132280 SH       DEFINED 15             132280        0        0
OFFICE DEPOT INC               COM              676220106      145    10405 SH       DEFINED 7               10405        0        0
OFFICEMAX INC DEL              COM              67622P101      262    12659 SH       DEFINED 15              12659        0        0
OIL STS INTL INC               COM              678026105      444    13000 SH       DEFINED 15              13000        0        0
OMNICOM GROUP INC              COM              681919106     5087   107028 SH       DEFINED 10             106728        0      300
OMNICOM GROUP INC              COM              681919106      105     2219 SH       DEF/OTH 10               1794        0      425
OMNICOM GROUP INC              COM              681919106     1331    28003 SH       DEFINED 15              28003        0        0
OMNICOM GROUP INC              COM              681919106       43      900 SH       DEFINED 7                 900        0        0
OMNITURE INC                   COM              68212S109     4937   148291 SH       DEFINED 15             148291        0        0
OPEN JT STK CO-VIMPEL COMMUN   SPONSORED ADR    68370R109     3029    72812 SH       DEFINED 15              72812        0        0
ORACLE CORP                    COM              68389X105     5128   227115 SH       DEFINED 10             226615        0      500
ORACLE CORP                    COM              68389X105      411    18193 SH       DEF/OTH 10              17088        0     1105
ORACLE CORP                    COM              68389X105    25959  1149645 SH       DEFINED 15            1149645        0        0
ORACLE CORP                    COM              68389X105      647    28650 SH       DEFINED 7               28650        0        0
ORACLE CORP                    COM              68389X105      291    12902 SH       DEFINED 9               12902        0        0
ORMAT TECHNOLOGIES INC         COM              686688102    11675   212234 SH       DEFINED 15             212234        0        0
OWENS ILL INC                  COM NEW          690768403     5990   121000 SH       DEFINED 15             121000        0        0
PDL BIOPHARMA INC              COM              69329Y104     1206    68837 SH       DEFINED 15              68837        0        0
PG&E CORP                      COM              69331C108       48     1103 SH       DEFINED 10               1103        0        0
PG&E CORP                      COM              69331C108      126     2914 SH       DEF/OTH 10               2914        0        0
PG&E CORP                      COM              69331C108    18543   430329 SH       DEFINED 15             430329        0        0
PMI GROUP INC                  COM              69344M101      169    12700 SH       DEFINED 10              12700        0        0
PMI GROUP INC                  COM              69344M101      302    22712 SH       DEFINED 15              22712        0        0
PNC FINL SVCS GROUP INC        COM              693475105     2181    33227 SH       DEFINED 10              33027        0      200
PNC FINL SVCS GROUP INC        COM              693475105      176     2688 SH       DEF/OTH 10               2473        0      215
PNC FINL SVCS GROUP INC        COM              693475105     1525    23225 SH       DEFINED 15              23225        0        0
PNC FINL SVCS GROUP INC        COM              693475105       39      588 SH       DEFINED 7                 588        0        0
PNC FINL SVCS GROUP INC        COM              693475105       23      354 SH       DEFINED 9                 354        0        0
POSCO                          SPONSORED ADR    693483109      435     2890 SH       DEFINED 10               2890        0        0
POSCO                          SPONSORED ADR    693483109       23      150 SH       DEF/OTH 10                150        0        0
POSCO                          SPONSORED ADR    693483109     5025    33412 SH       DEFINED 15              33412        0        0
POSCO                          SPONSORED ADR    693483109       11       70 SH       DEFINED 7                  70        0        0
PPG INDS INC                   COM              693506107      503     7168 SH       DEFINED 10               7168        0        0
PPG INDS INC                   COM              693506107      144     2050 SH       DEF/OTH 10               2050        0        0
PPG INDS INC                   COM              693506107      985    14027 SH       DEFINED 15              14027        0        0
PPL CORP                       COM              69351T106      214     4115 SH       DEFINED 10               4115        0        0
PPL CORP                       COM              69351T106      138     2640 SH       DEF/OTH 10               2640        0        0
PPL CORP                       COM              69351T106     1661    31883 SH       DEFINED 15              31883        0        0
PACCAR INC                     COM              693718108      107     1965 SH       DEFINED 10               1965        0        0
PACCAR INC                     COM              693718108     8192   150360 SH       DEFINED 15             150360        0        0
PACCAR INC                     COM              693718108     1471    27000 SH       DEFINED 9                   0        0    27000
PACIFIC ETHANOL INC            COM              69423U107      953   116018 SH       DEFINED 15             116018        0        0
PACIFIC ETHANOL INC            COM              69423U107      404    49265 SH       DEFINED 7               49265        0        0
PACKAGING CORP AMER            COM              695156109    19035   675000 SH       DEFINED 15             675000        0        0
PACTIV CORP                    COM              695257105      263     9869 SH       DEFINED 10               9469        0      400
PACTIV CORP                    COM              695257105      298    11178 SH       DEFINED 15              11178        0        0
PALL CORP                      COM              696429307      262     6500 SH       DEFINED 10               6500        0        0
PALL CORP                      COM              696429307       30      750 SH       DEF/OTH 10                750        0        0
PALL CORP                      COM              696429307    14761   366102 SH       DEFINED 15             366102        0        0
PAR PHARMACEUTICAL COS INC     COM              69888P106      732    30499 SH       DEFINED 15              30499        0        0
PARKER DRILLING CO             COM              701081101      238    31475 SH       DEFINED 15              31475        0        0
PARKER DRILLING CO             COM              701081101      170    22500 SH       DEFINED 7               22500        0        0
PARKER HANNIFIN CORP           COM              701094104      232     3080 SH       DEFINED 10               3080        0        0
PARKER HANNIFIN CORP           COM              701094104     1085    14410 SH       DEFINED 15              14410        0        0
PATNI COMPUTER SYS             SPONS ADR        703248203      457    28111 SH       DEFINED 15              28111        0        0
PATRIOT COAL CORP              COM              70336T104      199     4764 SH       DEFINED 7                4764        0        0
PATRIOT COAL CORP              COM              70336T104        4       98 SH       DEFINED 9                   0        0       98
PATTERSON COMPANIES INC        COM              703395103      189     5565 SH       DEFINED 10               5565        0        0
PATTERSON COMPANIES INC        COM              703395103      407    11978 SH       DEFINED 15              11978        0        0
PATTERSON UTI ENERGY INC       COM              703481101      221    11321 SH       DEFINED 15              11321        0        0
PATTERSON UTI ENERGY INC       COM              703481101     3463   177397 SH       DEFINED 7              177397        0        0
PAYCHEX INC                    COM              704326107      435    12010 SH       DEFINED 10              12010        0        0
PAYCHEX INC                    COM              704326107        9      250 SH       DEF/OTH 10                250        0        0
PAYCHEX INC                    COM              704326107     1035    28568 SH       DEFINED 15              28568        0        0
PAYCHEX INC                    COM              704326107       41     1125 SH       DEFINED 7                1125        0        0
PEABODY ENERGY CORP            COM              704549104       66     1075 SH       DEFINED 10               1075        0        0
PEABODY ENERGY CORP            COM              704549104       25      400 SH       DEF/OTH 10                400        0        0
PEABODY ENERGY CORP            COM              704549104     2672    43355 SH       DEFINED 15              43355        0        0
PEABODY ENERGY CORP            COM              704549104     1840    29843 SH       DEFINED 7               29843        0        0
PEABODY ENERGY CORP            COM              704549104     8170   132545 SH       DEFINED 9              131565        0      980
PENN NATL GAMING INC           COM              707569109      914    15352 SH       DEFINED 7               15352        0        0
PENNEY J C INC                 COM              708160106        8      175 SH       DEFINED 10                175        0        0
PENNEY J C INC                 COM              708160106    44826  1018993 SH       DEFINED 15            1018993        0        0
PENNEY J C INC                 COM              708160106     1108    25194 SH       DEFINED 7               25194        0        0
PENNICHUCK CORP                COM NEW          708254206      203     7606 SH       DEFINED 10               7606        0        0
PENNICHUCK CORP                COM NEW          708254206       30     1120 SH       DEF/OTH 10               1120        0        0
PENTAIR INC                    COM              709631105    92065  2644782 SH       DEFINED 15            2644782        0        0
PENTAIR INC                    COM              709631105      178     5100 SH       DEFINED 7                5100        0        0
PEPCO HOLDINGS INC             COM              713291102       31     1043 SH       DEFINED 10               1043        0        0
PEPCO HOLDINGS INC             COM              713291102      503    17155 SH       DEFINED 15              17155        0        0
PEPSI BOTTLING GROUP INC       COM              713409100        3       66 SH       DEFINED 10                 66        0        0
PEPSI BOTTLING GROUP INC       COM              713409100      469    11880 SH       DEFINED 15              11880        0        0
PEPSICO INC                    COM              713448108    16019   211060 SH       DEFINED 10             210460        0      600
PEPSICO INC                    COM              713448108     3461    45596 SH       DEF/OTH 10              44971        0      625
PEPSICO INC                    COM              713448108    43354   571203 SH       DEFINED 15             571203        0        0
PEPSICO INC                    COM              713448108      106     1400 SH       DEFINED 7                1400        0        0
PEPSICO INC                    COM              713448108     6560    86427 SH  CALL DEFINED 7               86427        0        0
PEPSICO INC                    COM              713448108      182     2400 SH       DEFINED 9                2400        0        0
PERKINELMER INC                COM              714046109    11453   440154 SH       DEFINED 15             440154        0        0
PERRIGO CO                     COM              714290103     2895    82698 SH       DEFINED 15              82698        0        0
PETROCHINA CO LTD              SPONSORED  ADR   71646E100    18060   102923 SH       DEFINED 15             102923        0        0
PETROCHINA CO LTD              SPONSORED  ADR   71646E100       42      240 SH       DEFINED 7                 240        0        0
PETROCHINA CO LTD              SPONSORED  ADR   71646E100    12020    68500 SH  PUT  DEFINED 7               68500        0        0
PETROCHINA CO LTD              SPONSORED  ADR   71646E100      474     2700 SH       DEFINED 9                2700        0        0
PETROBRAS ENERGIA PARTCPTNS    SP ADR B SHS     71646M102      566    40558 SH       DEFINED 15              40558        0        0
PETROHAWK ENERGY CORP          COM              716495106     1339    77350 SH       DEFINED 9               77350        0        0
PETROLEO BRASILEIRO SA PETRO   SP ADR NON VTG   71654V101     5046    52444 SH       DEFINED 15              52444        0        0
PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR    71654V408    22656   196595 SH       DEFINED 15             196595        0        0
PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR    71654V408     8965    77795 SH       DEFINED 7               77795        0        0
PETSMART INC                   COM              716768106      259    11025 SH       DEFINED 10              10425        0      600
PETSMART INC                   COM              716768106       14      600 SH       DEF/OTH 10                600        0        0
PFIZER INC                     COM              717081103     4073   179174 SH       DEFINED 10             178774        0      400
PFIZER INC                     COM              717081103     1447    63670 SH       DEF/OTH 10              63670        0        0
PFIZER INC                     COM              717081103   114315  5029246 SH       DEFINED 15            5029246        0        0
PFIZER INC                     COM              717081103       68     3000 SH       DEFINED 7                3000        0        0
PFIZER INC                     COM              717081103     1638    72068 SH       DEFINED 9               70128     1940        0
PHILLIPS VAN HEUSEN CORP       COM              718592108      612    16599 SH       DEFINED 10              16599        0        0
PHILLIPS VAN HEUSEN CORP       COM              718592108        6      168 SH       DEF/OTH 10                168        0        0
PHILLIPS VAN HEUSEN CORP       COM              718592108      258     7000 SH       DEFINED 15               7000        0        0
PILGRIMS PRIDE CORP            COM              721467108      447    15437 SH       DEFINED 15              15437        0        0
PINNACLE WEST CAP CORP         COM              723484101       25      600 SH       DEFINED 10                600        0        0
PINNACLE WEST CAP CORP         COM              723484101      365     8599 SH       DEFINED 15               8599        0        0
PIONEER DRILLING CO            COM              723655106       77     6478 SH       DEFINED 10               6478        0        0
PIONEER DRILLING CO            COM              723655106       43     3628 SH       DEFINED 15               3628        0        0
PIONEER NAT RES CO             COM              723787107      759    15532 SH       DEFINED 15              15532        0        0
PITNEY BOWES INC               COM              724479100      298     7835 SH       DEFINED 10               7835        0        0
PITNEY BOWES INC               COM              724479100      274     7200 SH       DEF/OTH 10               7200        0        0
PITNEY BOWES INC               COM              724479100      707    18579 SH       DEFINED 15              18579        0        0
PIXELWORKS INC                 SDCV  1.750% 5/1 72581MAB3     3600  5000000 SH       DEFINED 9             5000000
PLACER DOME INC                DBCV  2.750%10/1 725906AK7     7100  4000000 SH       DEFINED 9             4000000        0        0
PLUG POWER INC                 COM              72919P103      399   100898 SH       DEFINED 15             100898        0        0
PLUM CREEK TIMBER CO INC       COM              729251108       81     1760 SH       DEFINED 10               1760        0        0
PLUM CREEK TIMBER CO INC       COM              729251108       85     1845 SH       DEF/OTH 10               1845        0        0
PLUM CREEK TIMBER CO INC       COM              729251108      528    11458 SH       DEFINED 15              11458        0        0
POLARIS INDS INC               COM              731068102       20      418 SH       DEFINED 10                418        0        0
POLARIS INDS INC               COM              731068102      888    18587 SH       DEFINED 15              18587        0        0
POLO RALPH LAUREN CORP         CL A             731572103        6      100 SH       DEF/OTH 10                100        0        0
POLO RALPH LAUREN CORP         CL A             731572103      312     5044 SH       DEFINED 15               5044        0        0
PORTLAND GEN ELEC CO           COM NEW          736508847    13182   474500 SH       DEFINED 15             474500        0        0
PORTLAND GEN ELEC CO           COM NEW          736508847      869    31268 SH       DEFINED 7               31268
POST PPTYS INC                 COM              737464107     7428   211500 SH       DEFINED 15             211500        0        0
POST PPTYS INC                 COM              737464107       15      436 SH       DEFINED 7                 436        0        0
POWER-ONE INC                  COM              739308104      246    61768 SH       DEFINED 15              61768        0        0
POWERSHARES QQQ TRUST          UNIT SER 1       73935A104      225     4400 SH       DEFINED 10               4400        0        0
POWERSHARES QQQ TRUST          UNIT SER 1       73935A104       42      825 SH       DEF/OTH 10                825        0        0
POWERSHARES QQQ TRUST          UNIT SER 1       73935A104     3042    59400 SH       DEFINED 9               41100        0    18300
POWERSHARES ETF TRUST          WATER RESOURCE   73935X575      363    16965 SH       DEFINED 10              16965        0        0
POWERSHARES ETF TRUST          WATER RESOURCE   73935X575       36     1700 SH       DEF/OTH 10               1700        0        0
PRAXAIR INC                    COM              74005P104     1013    11415 SH       DEFINED 10              11415        0        0
PRAXAIR INC                    COM              74005P104      248     2800 SH       DEF/OTH 10               2800        0        0
PRAXAIR INC                    COM              74005P104     2401    27062 SH       DEFINED 15              27062        0        0
PRAXAIR INC                    COM              74005P104        2       18 SH       DEFINED 7                  18        0        0
PRECISION CASTPARTS CORP       COM              740189105      197     1421 SH       DEFINED 10               1421        0        0
PRECISION CASTPARTS CORP       COM              740189105     1641    11832 SH       DEFINED 15              11832        0        0
PRICE T ROWE GROUP INC         COM              74144T108      111     1823 SH       DEFINED 10               1823        0        0
PRICE T ROWE GROUP INC         COM              74144T108     1068    17550 SH       DEFINED 15              17550        0        0
PRICELINE COM INC              COM NEW          741503403      301     2620 SH       DEFINED 15               2620        0        0
PRIDE INTL INC DEL             COM              74153Q102      495    14607 SH       DEFINED 10              14607        0        0
PRIDE INTL INC DEL             COM              74153Q102      413    12195 SH       DEFINED 15              12195        0        0
PRIDE INTL INC DEL             NOTE  3.250% 5/0 74153QAD4     6738  5000000 SH       DEFINED 9             5000000
PRINCIPAL FINANCIAL GROUP IN   COM              74251V102     6024    87507 SH       DEFINED 15              87507        0        0
PROCTER & GAMBLE CO            COM              742718109    21278   289817 SH       DEFINED 10             289417        0      400
PROCTER & GAMBLE CO            COM              742718109     2662    36263 SH       DEF/OTH 10              35188        0     1075
PROCTER & GAMBLE CO            COM              742718109   253980  3459280 SH       DEFINED 15            3459280        0        0
PROCTER & GAMBLE CO            COM              742718109     4447    60570 SH       DEFINED 7               60570        0        0
PROCTER & GAMBLE CO            COM              742718109    11013   150000 SH  CALL DEFINED 7              150000        0        0
PROCTER & GAMBLE CO            COM              742718109    22026   300000 SH  PUT  DEFINED 7              300000        0        0
PROCTER & GAMBLE CO            COM              742718109     1815    24726 SH       DEFINED 9               18026        0     6700
PROGRESS ENERGY INC            COM              743263105      143     2945 SH       DEFINED 10               2945        0        0
PROGRESS ENERGY INC            COM              743263105       78     1605 SH       DEF/OTH 10               1605        0        0
PROGRESS ENERGY INC            COM              743263105    13183   272204 SH       DEFINED 15             272204        0        0
PROGRESSIVE CORP OHIO          COM              743315103      888    46361 SH       DEFINED 15              46361        0        0
PROGRESSIVE CORP OHIO          COM              743315103      192    10000 SH       DEFINED 9               10000
PROLOGIS                       SH BEN INT       743410102        9      146 SH       DEFINED 10                146        0        0
PROLOGIS                       SH BEN INT       743410102     1290    20360 SH       DEFINED 15              20360        0        0
PROLOGIS                       SH BEN INT       743410102      133     2102 SH       DEFINED 7                2102        0        0
PROSHARES TR                   SHORT RUSS2000   74347R826      397     5500 SH       DEFINED 15               5500        0        0
PROSHARES TR                   ULTRASHORT QQQ   74347R875      475    12500 SH       DEFINED 15              12500        0        0
PRUDENTIAL FINL INC            COM              744320102       82      876 SH       DEFINED 10                876        0        0
PRUDENTIAL FINL INC            COM              744320102      163     1749 SH       DEF/OTH 10               1749        0        0
PRUDENTIAL FINL INC            COM              744320102     2806    30161 SH       DEFINED 15              30161        0        0
PUBLIC SVC ENTERPRISE GROUP    COM              744573106       98     1000 SH       DEFINED 10               1000        0        0
PUBLIC SVC ENTERPRISE GROUP    COM              744573106     2140    21785 SH       DEFINED 15              21785        0        0
PUBLIC STORAGE                 COM              74460D109       45      617 SH       DEFINED 10                617        0        0
PUBLIC STORAGE                 COM              74460D109      691     9412 SH       DEFINED 15               9412        0        0
PULTE HOMES INC                COM              745867101      659    62536 SH       DEFINED 15              62536        0        0
PULTE HOMES INC                COM              745867101      158    15000 SH       DEFINED 9               15000
QLOGIC CORP                    COM              747277101      232    16347 SH       DEFINED 15              16347        0        0
QUALCOMM INC                   COM              747525103      809    20556 SH       DEFINED 10              20556        0        0
QUALCOMM INC                   COM              747525103      183     4650 SH       DEF/OTH 10               4650        0        0
QUALCOMM INC                   COM              747525103    11124   282687 SH       DEFINED 15             282687        0        0
QUALCOMM INC                   COM              747525103    15184   385879 SH       DEFINED 7              385879        0        0
QUANTA SVCS INC                COM              74762E102      895    34097 SH       DEFINED 15              34097        0        0
QUANTA SVCS INC                COM              74762E102       42     1595 SH       DEFINED 7                1595        0        0
QUEST DIAGNOSTICS INC          COM              74834L100     3162    59766 SH       DEFINED 10              59366        0      400
QUEST DIAGNOSTICS INC          COM              74834L100      110     2072 SH       DEF/OTH 10               2072        0        0
QUEST DIAGNOSTICS INC          COM              74834L100     1449    27383 SH       DEFINED 15              27383        0        0
QUESTAR CORP                   COM              748356102      743    13727 SH       DEFINED 10              13727        0        0
QUESTAR CORP                   COM              748356102      211     3900 SH       DEF/OTH 10               3900        0        0
QUESTAR CORP                   COM              748356102     5022    92826 SH       DEFINED 15              92826        0        0
QUILMES INDL QUINSA SOCIETE    SP ADR CL B      74838Y207      577     7107 SH       DEFINED 15               7107        0        0
QWEST COMMUNICATIONS INTL IN   COM              749121109       61     8735 SH       DEFINED 10               8735        0        0
QWEST COMMUNICATIONS INTL IN   COM              749121109      943   134509 SH       DEFINED 15             134509        0        0
RF MICRODEVICES INC            NOTE  0.750% 4/1 749941AG5     2831  3000000 SH       DEFINED 9             3000000
RADIOSHACK CORP                COM              750438103      189    11229 SH       DEFINED 15              11229        0        0
RADIOSHACK CORP                COM              750438103      143     8500 SH       DEFINED 7                8500        0        0
RANDGOLD RES LTD               ADR              752344309     8510   229184 SH       DEFINED 15             229184        0        0
RANGE RES CORP                 COM              75281A109      656    12780 SH       DEFINED 15              12780        0        0
RAYONIER INC                   COM              754907103      539    11400 SH       DEFINED 15              11400        0        0
RAYTHEON CO                    COM NEW          755111507     1053    17351 SH       DEFINED 10              17151        0      200
RAYTHEON CO                    COM NEW          755111507       70     1160 SH       DEF/OTH 10               1010        0      150
RAYTHEON CO                    COM NEW          755111507     2352    38743 SH       DEFINED 15              38743        0        0
REDIFF COM INDIA LTD           SPONSORED ADR    757479100      171    15658 SH       DEFINED 15              15658        0        0
REDWOOD TR INC                 COM              758075402      401    11710 SH       DEFINED 15              11710        0        0
REED ELSEVIER P L C            SPONSORED ADR    758205108     1739    32268 SH       DEFINED 15              32268        0        0
REGAL ENTMT GROUP              CL A             758766109      435    24100 SH       DEFINED 15              24100        0        0
REGIONS FINANCIAL CORP NEW     COM              7591EP100      420    17756 SH       DEFINED 10              17756        0        0
REGIONS FINANCIAL CORP NEW     COM              7591EP100        2       66 SH       DEF/OTH 10                 66        0        0
REGIONS FINANCIAL CORP NEW     COM              7591EP100     2156    91164 SH       DEFINED 15              91164        0        0
REINSURANCE GROUP AMER INC     COM              759351109     1241    23655 SH       DEFINED 15              23655        0        0
RELIANCE STEEL & ALUMINUM CO   COM              759509102      385     7100 SH       DEFINED 15               7100        0        0
RENOVIS INC                    COM              759885106       92    30500 SH       DEFINED 15              30500        0        0
RENTECH INC                    COM              760112102     7203  3979767 SH       DEFINED 15            3979767        0        0
REPSOL YPF S A                 SPONSORED ADR    76026T205      280     7860 SH       DEFINED 15               7860        0        0
REPUBLIC SVCS INC              COM              760759100       16      525 SH       DEFINED 10                525        0        0
REPUBLIC SVCS INC              COM              760759100    14198   452901 SH       DEFINED 15             452901        0        0
RESMED INC                     COM              761152107     1706    32478 SH       DEFINED 15              32478        0        0
RETAIL VENTURES INC            COM              76128Y102      646   127000 SH       DEFINED 15             127000        0        0
REYNOLDS AMERICAN INC          COM              761713106       26      400 SH       DEFINED 10                400        0        0
REYNOLDS AMERICAN INC          COM              761713106     1722    26101 SH       DEFINED 15              26101        0        0
REYNOLDS AMERICAN INC          COM              761713106      591     8958 SH       DEFINED 7                8958        0        0
RIO TINTO PLC                  SPONSORED ADR    767204100      217      516 SH       DEFINED 10                516        0        0
RIO TINTO PLC                  SPONSORED ADR    767204100       42      100 SH       DEF/OTH 10                100        0        0
RIO TINTO PLC                  SPONSORED ADR    767204100   191332   455662 SH       DEFINED 15             455662        0        0
RIO TINTO PLC                  SPONSORED ADR    767204100     2612     6220 SH       DEFINED 7                6220        0        0
ROBERT HALF INTL INC           COM              770323103        5      173 SH       DEFINED 10                173        0        0
ROBERT HALF INTL INC           COM              770323103      373    13797 SH       DEFINED 15              13797        0        0
ROCKWELL AUTOMATION INC        COM              773903109      141     2045 SH       DEFINED 10               1895        0      150
ROCKWELL AUTOMATION INC        COM              773903109        1       12 SH       DEF/OTH 10                 12        0        0
ROCKWELL AUTOMATION INC        COM              773903109    11193   162309 SH       DEFINED 15             162309        0        0
ROCKWELL COLLINS INC           COM              774341101       29      400 SH       DEFINED 10                400        0        0
ROCKWELL COLLINS INC           COM              774341101     3323    46178 SH       DEFINED 15              46178        0        0
ROHM & HAAS CO                 COM              775371107     2405    45309 SH       DEFINED 10              45309        0        0
ROHM & HAAS CO                 COM              775371107       94     1764 SH       DEF/OTH 10               1764        0        0
ROHM & HAAS CO                 COM              775371107      570    10735 SH       DEFINED 15              10735        0        0
ROPER INDS INC NEW             COM              776696106      426     6810 SH       DEFINED 10               6810        0        0
ROSS STORES INC                COM              778296103      367    14346 SH       DEFINED 10              14346        0        0
ROSTELECOM OPEN JT STK LNG D   SPONSORED ADR    778529107     6067    87238 SH       DEFINED 15              87238        0        0
ROWAN COS INC                  COM              779382100     1922    48713 SH       DEFINED 15              48713        0        0
ROYAL DUTCH SHELL PLC          SPON ADR B       780259107      198     2381 SH       DEF/OTH 10                  0        0     2381
ROYAL DUTCH SHELL PLC          SPON ADR B       780259107      114     1379 SH       DEFINED 15               1379        0        0
ROYAL DUTCH SHELL PLC          SPONS ADR A      780259206      341     4045 SH       DEFINED 10               3645        0      400
ROYAL DUTCH SHELL PLC          SPONS ADR A      780259206       69      825 SH       DEF/OTH 10                825        0        0
ROYAL DUTCH SHELL PLC          SPONS ADR A      780259206    13578   161260 SH       DEFINED 15             161260        0        0
ROYAL DUTCH SHELL PLC          SPONS ADR A      780259206       86     1024 SH       DEFINED 9                1024        0        0
ROYAL KPN NV                   SPONSORED ADR    780641205      454    25000 SH       DEFINED 15              25000        0        0
RUDOLPH TECHNOLOGIES INC       COM              781270103      290    25655 SH       DEFINED 15              25655        0        0
RYANAIR HLDGS PLC              SPONSORED ADR    783513104     1204    30515 SH       DEFINED 15              30515        0        0
RYDER SYS INC                  COM              783549108      234     4971 SH       DEFINED 15               4971        0        0
SEI INVESTMENTS CO             COM              784117103     2029    63086 SH       DEFINED 10              61486        0     1600
SL GREEN RLTY CORP             COM              78440X101     6337    67805 SH       DEFINED 15              67805        0        0
SLM CORP                       COM              78442P106       50     2500 SH       DEFINED 10               2500        0        0
SLM CORP                       COM              78442P106        6      300 SH       DEF/OTH 10                300        0        0
SLM CORP                       COM              78442P106      836    41524 SH       DEFINED 15              41524        0        0
SLM CORP                       COM              78442P106   294111 14603312 SH       DEFINED 7            14603312        0        0
SPDR TR                        UNIT SER 1       78462F103    29333   200620 SH       DEFINED 10             200620        0        0
SPDR TR                        UNIT SER 1       78462F103     4521    30920 SH       DEF/OTH 10              30920        0        0
SPDR TR                        UNIT SER 1       78462F103   906358  6199018 SH       DEFINED 15            6199018        0        0
SPDR TR                        UNIT SER 1       78462F103    19127   130820 SH       DEFINED 9              130820        0        0
SPDR INDEX SHS FDS             MSCI ACWI EXUS   78463X848     1264    30636 SH       DEFINED 10              30636        0        0
SPDR INDEX SHS FDS             MSCI ACWI EXUS   78463X848       12      300 SH       DEF/OTH 10                300        0        0
SPDR INDEX SHS FDS             DJWS INTL REAL   78463X863      276     4838 SH       DEFINED 10               4838        0        0
SPDR INDEX SHS FDS             DJWS INTL REAL   78463X863       11      200 SH       DEF/OTH 10                200        0        0
SPDR INDEX SHS FDS             S&P INTL SMLCP   78463X871      339     9845 SH       DEFINED 10               9845        0        0
SPDR INDEX SHS FDS             S&P INTL SMLCP   78463X871       20      570 SH       DEF/OTH 10                570        0        0
SPDR SERIES TRUST              S&P RETAIL ETF   78464A714    16780   500000 SH       DEFINED 15             500000        0        0
SAFECO CORP                    COM              786429100      615    11042 SH       DEFINED 10              11042        0        0
SAFECO CORP                    COM              786429100      349     6269 SH       DEFINED 15               6269        0        0
SAFEWAY INC                    COM NEW          786514208      108     3150 SH       DEFINED 10               3150        0        0
SAFEWAY INC                    COM NEW          786514208     1296    37897 SH       DEFINED 15              37897        0        0
ST JUDE MED INC                COM              790849103       16      400 SH       DEFINED 10                400        0        0
ST JUDE MED INC                COM              790849103     1775    43665 SH       DEFINED 15              43665        0        0
ST JUDE MED INC                COM              790849103      108     2668 SH       DEFINED 7                2668        0        0
ST MARY LD & EXPL CO           COM              792228108     1228    31800 SH       DEFINED 15              31800        0        0
SANDISK CORP                   COM              80004C101     2009    60561 SH       DEFINED 15              60561        0        0
SANDISK CORP                   COM              80004C101     2310    69648 SH       DEFINED 7               69648        0        0
SANDRIDGE ENERGY INC           COM              80007P307      803    22383 SH       DEFINED 15              22383        0        0
SAP AKTIENGESELLSCHAFT         SPONSORED ADR    803054204        1       26 SH       DEFINED 15                 26        0        0
SAP AKTIENGESELLSCHAFT         SPONSORED ADR    803054204      536    10500 SH       DEFINED 7               10500        0        0
SARA LEE CORP                  COM              803111103      114     7078 SH       DEFINED 10               7078        0        0
SARA LEE CORP                  COM              803111103        1       54 SH       DEF/OTH 10                 54        0        0
SARA LEE CORP                  COM              803111103      996    62036 SH       DEFINED 15              62036        0        0
SATYAM COMPUTER SERVICES LTD   ADR              804098101    10847   405952 SH       DEFINED 15             405952        0        0
SCANA CORP NEW                 COM              80589M102       53     1250 SH       DEFINED 10               1250        0        0
SCANA CORP NEW                 COM              80589M102       38      900 SH       DEF/OTH 10                900        0        0
SCANA CORP NEW                 COM              80589M102      974    23100 SH       DEFINED 15              23100        0        0
SCHEIN HENRY INC               COM              806407102     1070    17423 SH       DEFINED 10              17423        0        0
SCHERING PLOUGH CORP           COM              806605101     2770   103978 SH       DEFINED 10             103978        0        0
SCHERING PLOUGH CORP           COM              806605101      559    20999 SH       DEF/OTH 10              20049        0      950
SCHERING PLOUGH CORP           COM              806605101     5745   215668 SH       DEFINED 15             215668        0        0
SCHERING PLOUGH CORP           COM              806605101      779    29255 SH       DEFINED 7               29255        0        0
SCHLUMBERGER LTD               COM              806857108     5731    58263 SH       DEFINED 10              58263        0        0
SCHLUMBERGER LTD               COM              806857108      950     9655 SH       DEF/OTH 10               9655        0        0
SCHLUMBERGER LTD               COM              806857108      714     7262 SH       DEFINED 7                7262        0        0
SCHWAB CHARLES CORP NEW        COM              808513105      266    10426 SH       DEFINED 10              10426        0        0
SCHWAB CHARLES CORP NEW        COM              808513105      385    15075 SH       DEF/OTH 10              15075        0        0
SCHWAB CHARLES CORP NEW        COM              808513105    78270  3063410 SH       DEFINED 15            3063410        0        0
SCHWAB CHARLES CORP NEW        COM              808513105     1714    67080 SH       DEFINED 7               67080        0        0
SCRIPPS E W CO OHIO            CL A             811054204       48     1059 SH       DEFINED 10               1059        0        0
SCRIPPS E W CO OHIO            CL A             811054204       10      225 SH       DEF/OTH 10                100        0      125
SCRIPPS E W CO OHIO            CL A             811054204      345     7675 SH       DEFINED 15               7675        0        0
SEALED AIR CORP NEW            COM              81211K100       13      548 SH       DEF/OTH 10                548        0        0
SEALED AIR CORP NEW            COM              81211K100      320    13836 SH       DEFINED 15              13836        0        0
SEARS HLDGS CORP               COM              812350106      640     6271 SH       DEFINED 15               6271        0        0
SEARS HLDGS CORP               COM              812350106      244     2394 SH       DEFINED 7                2394        0        0
SELECT SECTOR SPDR TR          SBI HEALTHCARE   81369Y209       21      605 SH       DEFINED 10                605        0        0
SELECT SECTOR SPDR TR          SBI HEALTHCARE   81369Y209       95     2700 SH       DEFINED 7                2700        0        0
SELECT SECTOR SPDR TR          SBI HEALTHCARE   81369Y209      102     2900 SH       DEFINED 9                2900        0        0
SELECT SECTOR SPDR TR          SBI INT-ENERGY   81369Y506       76      960 SH       DEFINED 10                960        0        0
SELECT SECTOR SPDR TR          SBI INT-ENERGY   81369Y506      390     4920 SH       DEF/OTH 10               4920        0        0
SELECT SECTOR SPDR TR          SBI INT-FINL     81369Y605    43395  1500000 SH       DEFINED 15            1500000        0        0
SELECT SECTOR SPDR TR          SBI INT-FINL     81369Y605       81     2800 SH       DEFINED 9                2800        0        0
SELECT SECTOR SPDR TR          SBI INT-INDS     81369Y704      313     8000 SH       DEFINED 9                   0        0     8000
SELECT SECTOR SPDR TR          SBI INT-TECH     81369Y803     3296   123620 SH       DEFINED 10             123620        0        0
SELECT SECTOR SPDR TR          SBI INT-TECH     81369Y803      299    11200 SH       DEF/OTH 10              11200        0        0
SEMPRA ENERGY                  COM              816851109       49      795 SH       DEFINED 10                795        0        0
SEMPRA ENERGY                  COM              816851109     1386    22393 SH       DEFINED 15              22393        0        0
SENOMYX INC                    COM              81724Q107      112    14939 SH       DEFINED 10              14939        0        0
SHANDA INTERACTIVE ENTMT LTD   SPONSORED ADR    81941Q203      311     9322 SH       DEFINED 15               9322        0        0
SHAW GROUP INC                 COM              820280105     6666   110293 SH       DEFINED 15             110293        0        0
SHERWIN WILLIAMS CO            COM              824348106      245     4225 SH       DEFINED 10               4225        0        0
SHERWIN WILLIAMS CO            COM              824348106      145     2500 SH       DEF/OTH 10               2500        0        0
SHERWIN WILLIAMS CO            COM              824348106     2884    49698 SH       DEFINED 15              49698        0        0
SHERWIN WILLIAMS CO            COM              824348106       58     1000 SH       DEFINED 7                1000        0        0
SIEMENS A G                    SPONSORED ADR    826197501       28      175 SH       DEFINED 10                175        0        0
SIEMENS A G                    SPONSORED ADR    826197501     3320    21100 SH       DEFINED 15              21100        0        0
SIEMENS A G                    SPONSORED ADR    826197501       24      150 SH       DEFINED 9                 150        0        0
SIERRA HEALTH SVCS INC         COM              826322109     1569    37400 SH       DEFINED 7               37400        0        0
SIGMA ALDRICH CORP             COM              826552101      313     5736 SH       DEFINED 10               5736        0        0
SIGMA ALDRICH CORP             COM              826552101      608    11138 SH       DEFINED 15              11138        0        0
SIFY TECHNOLOGIES LIMITED      SPONSORED ADR    82655M107      152    28722 SH       DEFINED 15              28722        0        0
SILICONWARE PRECISION INDS L   SPONSD ADR SPL   827084864     1029   115704 SH       DEFINED 15             115704        0        0
SIMON PPTY GROUP INC NEW       COM              828806109      113     1300 SH       DEFINED 10               1300        0        0
SIMON PPTY GROUP INC NEW       COM              828806109       13      155 SH       DEF/OTH 10                155        0        0
SIMON PPTY GROUP INC NEW       COM              828806109     5757    66274 SH       DEFINED 15              66274        0        0
SIMON PPTY GROUP INC NEW       COM              828806109      134     1541 SH       DEFINED 7                1541        0        0
SIRIUS SATELLITE RADIO INC     COM              82966U103        9     3100 SH       DEFINED 10               3100        0        0
SIRIUS SATELLITE RADIO INC     COM              82966U103       76    25000 SH       DEFINED 15              25000        0        0
SIRF TECHNOLOGY HLDGS INC      COM              82967H101     4693   186767 SH       DEFINED 15             186767        0        0
SMITH & WESSON HLDG CORP       COM              831756101      360    59050 SH       DEFINED 15              59050        0        0
SMITH INTL INC                 COM              832110100       22      300 SH       DEFINED 10                300        0        0
SMITH INTL INC                 COM              832110100     4734    64106 SH       DEFINED 15              64106        0        0
SMITHFIELD FOODS INC           COM              832248108      285     9859 SH       DEFINED 10               9859        0        0
SMITHFIELD FOODS INC           COM              832248108     5788   200149 SH       DEFINED 15             200149        0        0
SNAP ON INC                    COM              833034101     1916    39710 SH       DEFINED 15              39710        0        0
SOLARFUN POWER HOLDINGS CO L   SPONSORED ADR    83415U108      213     6524 SH       DEFINED 15               6524        0        0
SONY CORP                      ADR NEW          835699307     6525   120166 SH       DEFINED 15             120166        0        0
SOTHEBYS                       COM              835898107      381    10000 SH       DEFINED 15              10000        0        0
SOUTHERN CO                    COM              842587107      819    21123 SH       DEFINED 10              21123        0        0
SOUTHERN CO                    COM              842587107      610    15746 SH       DEF/OTH 10              15746        0        0
SOUTHERN CO                    COM              842587107     2521    65059 SH       DEFINED 15              65059        0        0
SOUTHERN CO                    COM              842587107   155000  4000000 SH       DEFINED 7             4000000        0        0
SOUTHERN COPPER CORP           COM              84265V105     2802    26648 SH       DEFINED 15              26648        0        0
SOUTHERN UN CO NEW             COM              844030106      184     6260 SH       DEFINED 10               6260        0        0
SOUTHERN UN CO NEW             COM              844030106     1574    53600 SH       DEFINED 15              53600        0        0
SOUTHWEST AIRLS CO             COM              844741108        9      750 SH       DEF/OTH 10                750        0        0
SOUTHWEST AIRLS CO             COM              844741108      798    65444 SH       DEFINED 15              65444        0        0
SOUTHWESTERN ENERGY CO         COM              845467109      352     6322 SH       DEFINED 15               6322        0        0
SOUTHWESTERN ENERGY CO         COM              845467109        1       11 SH       DEFINED 7                  11        0        0
SOVEREIGN BANCORP INC          COM              845905108       17     1450 SH       DEFINED 10               1450        0        0
SOVEREIGN BANCORP INC          COM              845905108     5973   523945 SH       DEFINED 15             523945        0        0
SPECTRA ENERGY CORP            COM              847560109      343    13291 SH       DEFINED 10              13291        0        0
SPECTRA ENERGY CORP            COM              847560109      124     4815 SH       DEF/OTH 10               4815        0        0
SPECTRA ENERGY CORP            COM              847560109     9463   366505 SH       DEFINED 15             366505        0        0
SPECTRA ENERGY CORP            COM              847560109       18      710 SH       DEFINED 7                 710        0        0
SPIRIT AEROSYSTEMS HLDGS INC   COM CL A         848574109      759    22001 SH       DEFINED 15              22001        0        0
SPRINT NEXTEL CORP             COM SER 1        852061100       16     1215 SH       DEFINED 10               1215        0        0
SPRINT NEXTEL CORP             COM SER 1        852061100       45     3456 SH       DEF/OTH 10               3456        0        0
SPRINT NEXTEL CORP             COM SER 1        852061100     3200   243723 SH       DEFINED 15             243723        0        0
SPRINT NEXTEL CORP             COM SER 1        852061100       34     2608 SH       DEFINED 7                2608        0        0
SPRINT NEXTEL CORP             COM SER 1        852061100      576    43900 SH  PUT  DEFINED 7               43900        0        0
STANDARD PAC CORP NEW          COM              85375C101       50    14855 SH       DEFINED 15              14855        0        0
STANDARD PAC CORP NEW          COM              85375C101       84    25000 SH       DEFINED 9               25000
STANLEY WKS                    COM              854616109      156     3225 SH       DEFINED 10               3225        0        0
STANLEY WKS                    COM              854616109      107     2200 SH       DEF/OTH 10               2200        0        0
STANLEY WKS                    COM              854616109      899    18534 SH       DEFINED 15              18534        0        0
STANLEY WKS                    COM              854616109        6      125 SH       DEF/OTH 9                   0      125        0
STAPLES INC                    COM              855030102      994    43085 SH       DEFINED 10              43085        0        0
STAPLES INC                    COM              855030102      417    18075 SH       DEF/OTH 10              18075        0        0
STAPLES INC                    COM              855030102     2412   104572 SH       DEFINED 15             104572        0        0
STAPLES INC                    COM              855030102      935    40516 SH       DEFINED 7               40516        0        0
STARBUCKS CORP                 COM              855244109        5      261 SH       DEFINED 10                261        0        0
STARBUCKS CORP                 COM              855244109     2890   141185 SH       DEFINED 15             141185        0        0
STARBUCKS CORP                 COM              855244109     1893    92464 SH       DEFINED 7               92464        0        0
STARWOOD HOTELS&RESORTS WRLD   COM              85590A401     1074    24382 SH       DEFINED 10              24382        0        0
STARWOOD HOTELS&RESORTS WRLD   COM              85590A401       15      344 SH       DEF/OTH 10                 94        0      250
STARWOOD HOTELS&RESORTS WRLD   COM              85590A401     1412    32059 SH       DEFINED 15              32059        0        0
STARWOOD HOTELS&RESORTS WRLD   COM              85590A401     2043    46398 SH       DEFINED 7               46398        0        0
STARWOOD HOTELS&RESORTS WRLD   COM              85590A401     3266    74181 SH       DEFINED 9               74181        0        0
STATE STR CORP                 COM              857477103     6910    85093 SH       DEFINED 10              85093        0        0
STATE STR CORP                 COM              857477103      233     2873 SH       DEF/OTH 10               2538        0      335
STATE STR CORP                 COM              857477103     2119    26092 SH       DEFINED 15              26092        0        0
STATE STR CORP                 COM              857477103      131     1617 SH       DEFINED 7                1617        0        0
STEEL DYNAMICS INC             COM              858119100      203     3411 SH       DEFINED 15               3411        0        0
STERICYCLE INC                 COM              858912108     1238    20850 SH       DEFINED 10              20850        0        0
STERICYCLE INC                 COM              858912108     6933   116725 SH       DEFINED 15             116725        0        0
STERLITE INDS INDIA LTD        ADS              859737207    21290   816656 SH       DEFINED 15             816656        0        0
STREETTRACKS GOLD TR           GOLD SHS         863307104      262     3180 SH       DEFINED 10               3180        0        0
STREETTRACKS GOLD TR           GOLD SHS         863307104    20616   250018 SH       DEFINED 7              250018        0        0
STREETTRACKS GOLD TR           GOLD SHS         863307104     6714    81425 SH       DEFINED 9               49125        0    32300
STRYKER CORP                   COM              863667101     3047    40774 SH       DEFINED 10              40774        0        0
STRYKER CORP                   COM              863667101      204     2735 SH       DEF/OTH 10               1000        0     1735
STRYKER CORP                   COM              863667101     1524    20395 SH       DEFINED 15              20395        0        0
STRYKER CORP                   COM              863667101     2303    30816 SH       DEFINED 7               30816        0        0
SUN COMMUNITIES INC            COM              866674104      591    28050 SH       DEFINED 15              28050        0        0
SUN LIFE FINL INC              COM              866796105       45      800 SH       DEFINED 10                800        0        0
SUN LIFE FINL INC              COM              866796105      415     7425 SH       DEF/OTH 10               7425        0        0
SUN MICROSYSTEMS INC           COM NEW          866810203     1880   103670 SH       DEFINED 15             103670        0        0
SUN MICROSYSTEMS INC           COM NEW          866810203        6      325 SH       DEFINED 7                 325        0        0
SUNCOM WIRELESS HLDGS INC      CL A NEW         86722Q207      235     8800 SH       DEFINED 7                8800        0        0
SUNOCO INC                     COM              86764P109       24      325 SH       DEFINED 10                325        0        0
SUNOCO INC                     COM              86764P109    11001   151861 SH       DEFINED 15             151861        0        0
SUNOCO INC                     COM              86764P109     4417    60979 SH       DEFINED 7               60979        0        0
SUNPOWER CORP                  COM CL A         867652109    50446   386885 SH       DEFINED 15             386885        0        0
SUNPOWER CORP                  COM CL A         867652109      464     3557 SH       DEFINED 7                3557        0        0
SUNPOWER CORP                  COM CL A         867652109      305     2340 SH       DEFINED 9                   0        0     2340
SUNTRUST BKS INC               COM              867914103     1633    26128 SH       DEFINED 10              26128        0        0
SUNTRUST BKS INC               COM              867914103      188     3015 SH       DEF/OTH 10               3015        0        0
SUNTRUST BKS INC               COM              867914103     1450    23198 SH       DEFINED 15              23198        0        0
SUNTRUST BKS INC               COM              867914103      737    11797 SH       DEFINED 7               11797        0        0
SUNTECH PWR HLDGS CO LTD       ADR              86800C104    36057   438013 SH       DEFINED 15             438013        0        0
SUNTECH PWR HLDGS CO LTD       ADR              86800C104     1754    21311 SH       DEFINED 7               21311        0        0
SUPERVALU INC                  COM              868536103       15      403 SH       DEFINED 10                403        0        0
SUPERVALU INC                  COM              868536103      679    18110 SH       DEFINED 15              18110        0        0
SYBASE INC                     NOTE  1.750% 2/2 871130AB6    46550 40000000 SH       DEFINED 15           40000000        0        0
SYMANTEC CORP                  COM              871503108      228    14113 SH       DEFINED 10              13413        0      700
SYMANTEC CORP                  COM              871503108      178    11050 SH       DEF/OTH 10              11050        0        0
SYMANTEC CORP                  COM              871503108     3902   241737 SH       DEFINED 15             241737        0        0
SYNGENTA AG                    SPONSORED ADR    87160A100     2078    41011 SH       DEFINED 15              41011        0        0
SYNOVUS FINL CORP              COM              87161C105        2      100 SH       DEFINED 10                100        0        0
SYNOVUS FINL CORP              COM              87161C105     5341   221807 SH       DEFINED 15             221807        0        0
SYSCO CORP                     COM              871829107     1425    45660 SH       DEFINED 10              45060        0      600
SYSCO CORP                     COM              871829107      399    12775 SH       DEF/OTH 10              12775        0        0
SYSCO CORP                     COM              871829107     7022   224997 SH       DEFINED 15             224997        0        0
SYSCO CORP                     COM              871829107      573    18350 SH       DEFINED 7               18350        0        0
TD AMERITRADE HLDG CORP        COM              87236Y108      420    20929 SH       DEFINED 15              20929        0        0
TECO ENERGY INC                COM              872375100       74     4275 SH       DEFINED 10               4275        0        0
TECO ENERGY INC                COM              872375100       28     1600 SH       DEF/OTH 10               1600        0        0
TECO ENERGY INC                COM              872375100      311    18047 SH       DEFINED 15              18047        0        0
TJX COS INC NEW                COM              872540109      330    11490 SH       DEFINED 10              10390        0     1100
TJX COS INC NEW                COM              872540109       76     2650 SH       DEF/OTH 10               2650        0        0
TJX COS INC NEW                COM              872540109     1076    37436 SH       DEFINED 15              37436        0        0
TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR    874039100    19678  1975717 SH       DEFINED 15            1975717        0        0
TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR    874039100     1315   132000 SH       DEFINED 9              132000        0        0
TAM SA                         SP ADR REP PFD   87484D103      659    27309 SH       DEFINED 15              27309        0        0
TARGET CORP                    COM              87612E106     2177    43545 SH       DEFINED 10              43545        0        0
TARGET CORP                    COM              87612E106      385     7700 SH       DEF/OTH 10               7700        0        0
TARGET CORP                    COM              87612E106    21667   433345 SH       DEFINED 15             433345        0        0
TARGET CORP                    COM              87612E106        3       60 SH       DEFINED 7                  60        0        0
TATA MTRS LTD                  SPONSORED ADR    876568502    13732   728115 SH       DEFINED 15             728115        0        0
TATA MTRS LTD                  SPONSORED ADR    876568502      100     5300 SH       DEFINED 7                5300        0        0
TELECOM ARGENTINA S A          SPON ADR REP B   879273209      439    19730 SH       DEFINED 15              19730        0        0
TELEFLEX INC                   COM              879369106       61      972 SH       DEFINED 10                972        0        0
TELEFLEX INC                   COM              879369106     3661    58100 SH       DEFINED 15              58100        0        0
TELEFONOS DE MEXICO S A B      SPON ADR ORD L   879403780       55     1493 SH       DEFINED 10               1493        0        0
TELEFONOS DE MEXICO S A B      SPON ADR ORD L   879403780     1609    43664 SH       DEFINED 15              43664        0        0
TELLABS INC                    COM              879664100      279    42620 SH       DEFINED 15              42620        0        0
TEMPLE INLAND INC              COM              879868107        9      433 SH       DEFINED 10                433        0        0
TEMPLE INLAND INC              COM              879868107      479    22955 SH       DEFINED 15              22955        0        0
TENARIS S A                    SPONSORED ADR    88031M109      929    20770 SH       DEFINED 15              20770        0        0
TENET HEALTHCARE CORP          COM              88033G100      206    40613 SH       DEFINED 15              40613        0        0
TERADATA CORP DEL              COM              88076W103      530    19331 SH       DEFINED 10              19081        0      250
TERADATA CORP DEL              COM              88076W103       45     1642 SH       DEF/OTH 10               1642        0        0
TERADATA CORP DEL              COM              88076W103      425    15505 SH       DEFINED 15              15505        0        0
TERADYNE INC                   COM              880770102      203    19632 SH       DEFINED 15              19632        0        0
TEREX CORP NEW                 COM              880779103        5       78 SH       DEFINED 10                 78        0        0
TEREX CORP NEW                 COM              880779103    18844   287389 SH       DEFINED 15             287389        0        0
TERNIUM SA                     SPON ADR         880890108      516    12862 SH       DEFINED 15              12862        0        0
TERRA INDS INC                 COM              880915103      992    20761 SH       DEFINED 15              20761        0        0
TESORO CORP                    COM              881609101     1224    25652 SH       DEFINED 15              25652        0        0
TESORO CORP                    COM              881609101      449     9410 SH       DEFINED 7                9410        0        0
TEVA PHARMACEUTICAL INDS LTD   ADR              881624209      264     5680 SH       DEFINED 10               5680        0        0
TEVA PHARMACEUTICAL INDS LTD   ADR              881624209       21      450 SH       DEF/OTH 10                450        0        0
TEVA PHARMACEUTICAL INDS LTD   ADR              881624209     9104   195859 SH       DEFINED 15             195859        0        0
TEVA PHARMACEUTICAL INDS LTD   ADR              881624209      154     3306 SH       DEFINED 7                3306        0        0
TEVA PHARMACEUTICAL INDS LTD   ADR              881624209     8478   182410 SH       DEFINED 9              182410        0        0
TEVA PHARMACEUTICAL FIN II L   DBCV  0.250% 2/0 88164RAB3    13663 10000000 SH       DEFINED 9            10000000
TEXAS INSTRS INC               COM              882508104     7588   227179 SH       DEFINED 10             227044        0      135
TEXAS INSTRS INC               COM              882508104      718    21505 SH       DEF/OTH 10              20690        0      815
TEXAS INSTRS INC               COM              882508104     4604   137849 SH       DEFINED 15             137849        0        0
TEXAS INSTRS INC               COM              882508104     5315   159135 SH       DEFINED 7              159135        0        0
TEXAS INSTRS INC               COM              882508104     7327   219370 SH  CALL DEFINED 7              219370        0        0
TEXTRON INC                    COM              883203101      963    13505 SH       DEFINED 10              13205        0      300
TEXTRON INC                    COM              883203101      150     2100 SH       DEF/OTH 10               2100        0        0
TEXTRON INC                    COM              883203101     1522    21351 SH       DEFINED 15              21351        0        0
THERMO FISHER SCIENTIFIC INC   COM              883556102     5588    96874 SH       DEFINED 10              96674        0      200
THERMO FISHER SCIENTIFIC INC   COM              883556102      390     6756 SH       DEF/OTH 10               6441        0      315
THERMO FISHER SCIENTIFIC INC   COM              883556102     2085    36144 SH       DEFINED 15              36144        0        0
THOMAS & BETTS CORP            COM              884315102      432     8811 SH       DEFINED 10               8561        0      250
THOMAS & BETTS CORP            COM              884315102        5      100 SH       DEF/OTH 10                100        0        0
THOMAS & BETTS CORP            COM              884315102      889    18118 SH       DEFINED 15              18118        0        0
3COM CORP                      COM              885535104        1      200 SH       DEFINED 10                200        0        0
3COM CORP                      COM              885535104     9357  2070100 SH       DEFINED 15            2070100        0        0
3M CO                          COM              88579Y101     7315    86756 SH       DEFINED 10              86756        0        0
3M CO                          COM              88579Y101     1242    14729 SH       DEF/OTH 10              13249        0     1480
3M CO                          COM              88579Y101    12032   142695 SH       DEFINED 15             142695        0        0
3M CO                          COM              88579Y101     5863    69538 SH       DEFINED 7               69538        0        0
3M CO                          COM              88579Y101     7388    87616 SH  CALL DEFINED 7               87616        0        0
TIDEWATER INC                  COM              886423102      717    13078 SH       DEFINED 10              13078        0        0
TIDEWATER INC                  COM              886423102       79     1436 SH       DEF/OTH 10               1151        0      285
TIDEWATER INC                  COM              886423102     1228    22381 SH       DEFINED 15              22381        0        0
TIERONE CORP                   COM              88650R108     1589    71726 SH       DEFINED 7               71726        0        0
TIFFANY & CO NEW               COM              886547108      372     8083 SH       DEFINED 10               7683        0      400
TIFFANY & CO NEW               COM              886547108       37      800 SH       DEF/OTH 10                800        0        0
TIFFANY & CO NEW               COM              886547108      798    17329 SH       DEFINED 15              17329        0        0
TIFFANY & CO NEW               COM              886547108       88     1916 SH       DEFINED 7                1916        0        0
TIM HORTONS INC                COM              88706M103      175     4743 SH       DEFINED 10               4243        0      500
TIM HORTONS INC                COM              88706M103     1091    29552 SH       DEFINED 15              29552        0        0
TIME WARNER INC                COM              887317105      514    31160 SH       DEFINED 10              31160        0        0
TIME WARNER INC                COM              887317105       49     2975 SH       DEF/OTH 10               2200        0      775
TIME WARNER INC                COM              887317105    66160  4007260 SH       DEFINED 15            4007260        0        0
TIME WARNER INC                COM              887317105     4128   250000 SH  CALL DEFINED 7              250000        0        0
TIME WARNER CABLE INC          CL A             88732J108     3337   120898 SH       DEFINED 15             120898        0        0
TIME WARNER CABLE INC          CL A             88732J108     1335    48370 SH       DEFINED 9               48370
TIMKEN CO                      COM              887389104     1031    31400 SH       DEFINED 15              31400        0        0
TITANIUM METALS CORP           COM NEW          888339207     6226   235372 SH       DEFINED 15             235372        0        0
TOLL BROTHERS INC              COM              889478103      964    48058 SH       DEFINED 15              48058        0        0
TORCHMARK CORP                 COM              891027104      371     6126 SH       DEFINED 15               6126        0        0
TORO CO                        COM              891092108     1677    30800 SH       DEFINED 15              30800        0        0
TORONTO DOMINION BK ONT        COM NEW          891160509        7       94 SH       DEFINED 10                 94        0        0
TORONTO DOMINION BK ONT        COM NEW          891160509    12837   183511 SH       DEF/OTH 10             183511        0        0
TOTAL S A                      SPONSORED ADR    89151E109        6       70 SH       DEFINED 10                 70        0        0
TOTAL S A                      SPONSORED ADR    89151E109      649     7860 SH       DEFINED 15               7860        0        0
TOTAL S A                      SPONSORED ADR    89151E109       29      350 SH       DEFINED 9                 350        0        0
TOTAL SYS SVCS INC             COM              891906109     1758    62776 SH       DEFINED 15              62776        0        0
TOYOTA MOTOR CORP              SP ADR REP2COM   892331307      124     1170 SH       DEFINED 10               1170        0        0
TOYOTA MOTOR CORP              SP ADR REP2COM   892331307        8       75 SH       DEF/OTH 10                 75        0        0
TOYOTA MOTOR CORP              SP ADR REP2COM   892331307     7963    75005 SH       DEFINED 15              75005        0        0
TRANE INC                      COM              892893108     3828    81950 SH       DEFINED 15              81950        0        0
TRANS-INDIA ACQUISITION CORP   UNIT 02/08/2012  893237206     1775   220100 SH       DEFINED 15             220100        0        0
TRANS WORLD ENTMT CORP         COM              89336Q100     7928  1618000 SH       DEFINED 15            1618000        0        0
TRANSATLANTIC HLDGS INC        COM              893521104      501     6900 SH       DEFINED 15               6900        0        0
TRANSOCEAN SEDCO FOREX INC     NOTE  1.500%12/1 893830AW9    10863 10000000 SH       DEFINED 9            10000000
TRAVELERS COMPANIES INC        COM              89417E109       84     1560 SH       DEFINED 10               1560        0        0
TRAVELERS COMPANIES INC        COM              89417E109       25      470 SH       DEF/OTH 10                360        0      110
TRAVELERS COMPANIES INC        COM              89417E109    18385   341728 SH       DEFINED 15             341728        0        0
TRIMBLE NAVIGATION LTD         COM              896239100      317    10483 SH       DEFINED 10              10483        0        0
TRINA SOLAR LIMITED            SPON ADR         89628E104     1169    21727 SH       DEFINED 15              21727        0        0
TRONOX INC                     CL A             897051108      668    75000 SH       DEFINED 15              75000        0        0
TRONOX INC                     CL A             897051108       43     4804 SH       DEFINED 7                4804        0        0
TRONOX INC                     CL A             897051108      223    25000 SH       DEFINED 9               25000
TUPPERWARE BRANDS CORP         COM              899896104      203     6150 SH       DEFINED 10               6150        0        0
TYSON FOODS INC                CL A             902494103     1375    89701 SH       DEFINED 15              89701        0        0
UGI CORP NEW                   COM              902681105     1905    69900 SH       DEFINED 15              69900        0        0
UST INC                        COM              902911106       16      300 SH       DEFINED 10                300        0        0
UST INC                        COM              902911106     4488    81889 SH       DEFINED 15              81889        0        0
UST INC                        COM              902911106       66     1200 SH       DEFINED 7                1200        0        0
UST INC                        COM              902911106      543     9900 SH       DEFINED 9                9900
US BANCORP DEL                 COM NEW          902973304     2496    78648 SH       DEFINED 10              78648        0        0
US BANCORP DEL                 COM NEW          902973304       40     1256 SH       DEF/OTH 10                756        0      500
US BANCORP DEL                 COM NEW          902973304    19526   615200 SH       DEFINED 15             615200        0        0
US BANCORP DEL                 COM NEW          902973304      735    23158 SH       DEFINED 7               23158        0        0
USEC INC                       COM              90333E108     1676   186266 SH       DEFINED 15             186266        0        0
USEC INC                       COM              90333E108      648    72000 SH       DEFINED 7               72000        0        0
US BIOENERGY CORP              COM              90342V109      464    39631 SH       DEFINED 15              39631        0        0
UAP HLDG CORP                  COM              903441103       15      400 SH       DEFINED 10                400        0        0
UAP HLDG CORP                  COM              903441103    38259   991168 SH       DEFINED 15             991168        0        0
UNDER ARMOUR INC               CL A             904311107      502    11500 SH       DEFINED 15              11500        0        0
UNIBANCO-UNIAO DE BANCOS BRA   GDR REP PFD UT   90458E107    35177   251913 SH       DEFINED 15             251913        0        0
UNILEVER PLC                   SPON ADR NEW     904767704        2       54 SH       DEFINED 10                 54        0        0
UNILEVER PLC                   SPON ADR NEW     904767704    28850   770974 SH       DEFINED 15             770974        0        0
UNILEVER N V                   N Y SHS NEW      904784709        4      106 SH       DEFINED 10                106        0        0
UNILEVER N V                   N Y SHS NEW      904784709    11354   311400 SH       DEFINED 15             311400        0        0
UNION PAC CORP                 COM              907818108      490     3898 SH       DEFINED 10               3898        0        0
UNION PAC CORP                 COM              907818108     1059     8430 SH       DEF/OTH 10               8430        0        0
UNION PAC CORP                 COM              907818108    70219   558983 SH       DEFINED 15             558983        0        0
UNISOURCE ENERGY CORP          COM              909205106    12147   385000 SH       DEFINED 15             385000        0        0
UNISYS CORP                    COM              909214108      141    29789 SH       DEFINED 15              29789        0        0
UNITED MICROELECTRONICS CORP   SPON ADR NEW     910873405      632   182780 SH       DEFINED 15             182780        0        0
UNITED PARCEL SERVICE INC      CL B             911312106      401     5664 SH       DEFINED 10               5664        0        0
UNITED PARCEL SERVICE INC      CL B             911312106     8288   117198 SH       DEFINED 15             117198        0        0
UNITED PARCEL SERVICE INC      CL B             911312106      530     7499 SH       DEFINED 7                7499        0        0
UNITED RENTALS INC             COM              911363109     6426   350000 SH       DEFINED 15             350000        0        0
UNITED RENTALS INC             COM              911363109     1377    75000 SH       DEFINED 9               75000
UNITED RENTALS NORTH AMER IN   NOTE  1.875%10/1 911365AH7     4010  4000000 SH       DEFINED 9             4000000
UNITED STATES STL CORP NEW     COM              912909108        1        6 SH       DEFINED 10                  6        0        0
UNITED STATES STL CORP NEW     COM              912909108     4918    40678 SH       DEFINED 15              40678        0        0
UNITED TECHNOLOGIES CORP       COM              913017109     9758   127491 SH       DEFINED 10             126891        0      600
UNITED TECHNOLOGIES CORP       COM              913017109      760     9924 SH       DEF/OTH 10               9049        0      875
UNITED TECHNOLOGIES CORP       COM              913017109    53828   703271 SH       DEFINED 15             703271        0        0
UNITED TECHNOLOGIES CORP       COM              913017109      229     2995 SH       DEFINED 7                2995        0        0
UNITED TECHNOLOGIES CORP       COM              913017109     2288    29897 SH       DEFINED 9               29307        0      590
UNITEDHEALTH GROUP INC         COM              91324P102     1365    23450 SH       DEFINED 10              23450        0        0
UNITEDHEALTH GROUP INC         COM              91324P102     2172    37314 SH       DEF/OTH 10              37314        0        0
UNITEDHEALTH GROUP INC         COM              91324P102     8645   148535 SH       DEFINED 15             148535        0        0
UNITEDHEALTH GROUP INC         COM              91324P102      349     6000 SH       DEFINED 7                6000        0        0
UNITEDHEALTH GROUP INC         COM              91324P102     3119    53587 SH       DEFINED 9               42187        0    11400
UNUM GROUP                     COM              91529Y106     1623    68204 SH       DEFINED 10              68204        0        0
UNUM GROUP                     COM              91529Y106      150     6289 SH       DEF/OTH 10               5589        0      700
UNUM GROUP                     COM              91529Y106      570    23980 SH       DEFINED 15              23980        0        0
V F CORP                       COM              918204108      175     2545 SH       DEFINED 10               2545        0        0
V F CORP                       COM              918204108      861    12541 SH       DEFINED 15              12541        0        0
VALERO ENERGY CORP NEW         COM              91913Y100     7078   101074 SH       DEFINED 10             101074        0        0
VALERO ENERGY CORP NEW         COM              91913Y100      171     2448 SH       DEF/OTH 10               2113        0      335
VALERO ENERGY CORP NEW         COM              91913Y100     7921   113110 SH       DEFINED 15             113110        0        0
VALERO ENERGY CORP NEW         COM              91913Y100     4475    63899 SH       DEFINED 7               63899        0        0
VALERO ENERGY CORP NEW         COM              91913Y100     3895    55622 SH       DEFINED 9               55622        0        0
VALUECLICK INC                 COM              92046N102     1567    71550 SH       DEFINED 15              71550        0        0
VARIAN MED SYS INC             COM              92220P105     2744    52598 SH       DEFINED 10              52248        0      350
VARIAN MED SYS INC             COM              92220P105       21      400 SH       DEF/OTH 10                275        0      125
VARIAN MED SYS INC             COM              92220P105      559    10718 SH       DEFINED 15              10718        0        0
VANGUARD INDEX FDS             STK MRK ETF      922908769      643     4433 SH       DEFINED 10               4433        0        0
VERASUN ENERGY CORP            COM              92336G106    15160   992156 SH       DEFINED 15             992156        0        0
VERENIUM CORPORATION           COM              92340P100      211    42272 SH       DEFINED 15              42272        0        0
VERISIGN INC                   COM              92343E102      873    23214 SH       DEFINED 15              23214        0        0
VERIZON COMMUNICATIONS         COM              92343V104     7467   170915 SH       DEFINED 10             170515        0      400
VERIZON COMMUNICATIONS         COM              92343V104     2210    50577 SH       DEF/OTH 10              49267        0     1310
VERIZON COMMUNICATIONS         COM              92343V104   127885  2927092 SH       DEFINED 15            2927092        0        0
VERIZON COMMUNICATIONS         COM              92343V104   224300  5133900 SH       DEFINED 7             5133900        0        0
VERIZON COMMUNICATIONS         COM              92343V104     3058    70000 SH  CALL DEFINED 7               70000        0        0
VERIZON COMMUNICATIONS         COM              92343V104     4369   100000 SH  PUT  DEFINED 7              100000        0        0
VERIZON COMMUNICATIONS         COM              92343V104       35      804 SH       DEFINED 9                 804        0        0
VERTEX PHARMACEUTICALS INC     COM              92532F100     3831   164916 SH       DEFINED 15             164916        0        0
VIACOM INC NEW                 CL A             92553P102      548    12455 SH       DEFINED 7               12455        0        0
VIACOM INC NEW                 CL B             92553P201       50     1146 SH       DEFINED 10               1146        0        0
VIACOM INC NEW                 CL B             92553P201       21      475 SH       DEF/OTH 10                475        0        0
VIACOM INC NEW                 CL B             92553P201     6036   137428 SH       DEFINED 15             137428        0        0
VIDESH SANCHAR NIGAM LTD       SPON ADR NEW     92659G600     5016   133192 SH       DEFINED 15             133192        0        0
VODAFONE GROUP PLC NEW         SPONS ADR NEW    92857W209     2357    63148 SH       DEFINED 10              63148        0        0
VODAFONE GROUP PLC NEW         SPONS ADR NEW    92857W209      363     9736 SH       DEF/OTH 10               9236        0      500
VODAFONE GROUP PLC NEW         SPONS ADR NEW    92857W209    35454   950000 SH       DEFINED 15             950000        0        0
VORNADO RLTY TR                SH BEN INT       929042109     1408    16007 SH       DEFINED 15              16007        0        0
VORNADO RLTY TR                SH BEN INT       929042109      124     1407 SH       DEFINED 7                1407        0        0
VORNADO RLTY TR                DBCV  2.850% 4/0 929042AC3    17675 20000000 SH       DEFINED 15           20000000        0        0
VULCAN MATLS CO                COM              929160109       14      172 SH       DEFINED 10                172        0        0
VULCAN MATLS CO                COM              929160109       13      160 SH       DEF/OTH 10                160        0        0
VULCAN MATLS CO                COM              929160109    65482   827938 SH       DEFINED 15             827938        0        0
WCI CMNTYS INC                 COM              92923C104       95    25000 SH       DEFINED 9               25000
WABCO HLDGS INC                COM              92927K102      658    13142 SH       DEFINED 15              13142        0        0
WNS HOLDINGS LTD               SPON ADR         92932M101      680    41562 SH       DEFINED 15              41562        0        0
WSP HOLDINGS LIMITED           ADR              92934F104      236    25884 SH       DEFINED 15              25884        0        0
WUXI PHARMATECH CAYMAN INC     SPONS ADR SHS    929352102      418    14309 SH       DEFINED 15              14309        0        0
WACHOVIA CORP NEW              COM              929903102     4165   109512 SH       DEFINED 10             109512        0        0
WACHOVIA CORP NEW              COM              929903102      462    12139 SH       DEF/OTH 10              12139        0        0
WACHOVIA CORP NEW              COM              929903102    75681  1990044 SH       DEFINED 15            1990044        0        0
WACHOVIA CORP NEW              COM              929903102     1575    41408 SH       DEFINED 7               41408        0        0
WAL MART STORES INC            COM              931142103     3096    65145 SH       DEFINED 10              65145        0        0
WAL MART STORES INC            COM              931142103      278     5840 SH       DEF/OTH 10               5505        0      335
WAL MART STORES INC            COM              931142103   199418  4195623 SH       DEFINED 15            4195623        0        0
WAL MART STORES INC            COM              931142103     3819    80339 SH       DEFINED 7               80339        0        0
WAL MART STORES INC            COM              931142103     4753   100000 SH  PUT  DEFINED 7              100000        0        0
WALGREEN CO                    COM              931422109     1241    32597 SH       DEFINED 10              32347        0      250
WALGREEN CO                    COM              931422109      227     5949 SH       DEF/OTH 10               5549        0      400
WALGREEN CO                    COM              931422109     3844   100944 SH       DEFINED 15             100944        0        0
WALGREEN CO                    COM              931422109      488    12813 SH       DEFINED 7               12813        0        0
WALGREEN CO                    COM              931422109     4003   105108 SH       DEFINED 9              105108        0        0
WARWICK VALLEY TEL CO          COM              936750108      883    74562 SH       DEFINED 10              74562        0        0
WASHINGTON MUT INC             COM              939322103       15     1100 SH       DEFINED 10               1100        0        0
WASHINGTON MUT INC             COM              939322103       18     1348 SH       DEF/OTH 10               1348        0        0
WASHINGTON MUT INC             COM              939322103     4468   328307 SH       DEFINED 15             328307        0        0
WASHINGTON MUT INC             COM              939322103       18     1338 SH       DEFINED 7                1338        0        0
WASHINGTON POST CO             CL B             939640108      393      497 SH       DEFINED 15                497        0        0
WASHINGTON TR BANCORP          COM              940610108      194     7705 SH       DEFINED 10               7705        0        0
WASHINGTON TR BANCORP          COM              940610108      404    16007 SH       DEF/OTH 10              16007        0        0
WASTE CONNECTIONS INC          COM              941053100     1051    34000 SH       DEFINED 10              34000        0        0
WASTE CONNECTIONS INC          COM              941053100       49     1597 SH       DEFINED 15               1597        0        0
WASTE MGMT INC DEL             COM              94106L109     2618    80124 SH       DEFINED 10              79724        0      400
WASTE MGMT INC DEL             COM              94106L109       74     2253 SH       DEF/OTH 10               1628        0      625
WASTE MGMT INC DEL             COM              94106L109    65937  2018267 SH       DEFINED 15            2018267        0        0
WASTE MGMT INC DEL             COM              94106L109     1709    52314 SH       DEFINED 7               52314        0        0
WATERS CORP                    COM              941848103    28046   354703 SH       DEFINED 15             354703        0        0
WATSON PHARMACEUTICALS INC     COM              942683103       27     1000 SH       DEFINED 10               1000        0        0
WATSON PHARMACEUTICALS INC     COM              942683103     2264    83423 SH       DEFINED 15              83423        0        0
WATTS WATER TECHNOLOGIES INC   CL A             942749102        7      250 SH       DEFINED 10                250        0        0
WATTS WATER TECHNOLOGIES INC   CL A             942749102    36626  1229076 SH       DEFINED 15            1229076        0        0
WATTS WATER TECHNOLOGIES INC   CL A             942749102       69     2310 SH       DEFINED 7                2310        0        0
WEBMD CORP                     NOTE  1.750% 6/1 94769MAE5      998  1000000 SH       DEFINED 9             1000000
WELLPOINT INC                  COM              94973V107     1513    17246 SH       DEFINED 10              17246        0        0
WELLPOINT INC                  COM              94973V107      208     2370 SH       DEF/OTH 10               2370        0        0
WELLPOINT INC                  COM              94973V107     6047    68932 SH       DEFINED 15              68932        0        0
WELLS FARGO & CO NEW           COM              949746101     4267   141329 SH       DEFINED 10             141329        0        0
WELLS FARGO & CO NEW           COM              949746101      761    25219 SH       DEF/OTH 10              24826        0      393
WELLS FARGO & CO NEW           COM              949746101    16069   532252 SH       DEFINED 15             532252        0        0
WELLS FARGO & CO NEW           COM              949746101      149     4938 SH       DEFINED 7                4938        0        0
WESTERN DIGITAL CORP           COM              958102105     6200   205218 SH       DEFINED 10             205218        0        0
WESTERN DIGITAL CORP           COM              958102105      236     7824 SH       DEF/OTH 10               6674        0     1150
WESTERN UN CO                  COM              959802109      277    11389 SH       DEFINED 10              11389        0        0
WESTERN UN CO                  COM              959802109      147     6070 SH       DEF/OTH 10               6070        0        0
WESTERN UN CO                  COM              959802109     4005   164964 SH       DEFINED 15             164964        0        0
WESTERN UN CO                  COM              959802109       55     2250 SH       DEFINED 7                2250        0        0
WEYERHAEUSER CO                COM              962166104      447     6057 SH       DEFINED 10               5807        0      250
WEYERHAEUSER CO                COM              962166104       37      500 SH       DEF/OTH 10                500        0        0
WEYERHAEUSER CO                COM              962166104     4432    60109 SH       DEFINED 15              60109        0        0
WEYERHAEUSER CO                COM              962166104      509     6900 SH       DEFINED 7                6900        0        0
WHIRLPOOL CORP                 COM              963320106       21      255 SH       DEFINED 10                255        0        0
WHIRLPOOL CORP                 COM              963320106     3042    37263 SH       DEFINED 15              37263        0        0
WHOLE FOODS MKT INC            COM              966837106     2960    72544 SH       DEFINED 15              72544        0        0
WILLIAMS COS INC DEL           COM              969457100      161     4488 SH       DEFINED 10               4488        0        0
WILLIAMS COS INC DEL           COM              969457100       42     1175 SH       DEF/OTH 10               1175        0        0
WILLIAMS COS INC DEL           COM              969457100    37832  1057351 SH       DEFINED 15            1057351        0        0
WILLIAMS COS INC DEL           COM              969457100      147     4100 SH       DEFINED 7                4100        0        0
WILLIAMS COS INC DEL           COM              969457100     7483   209140 SH       DEFINED 9              209140        0        0
WIMM BILL DANN FOODS OJSC      SPONSORED ADR    97263M109      221     1689 SH       DEFINED 15               1689        0        0
WINDSTREAM CORP                COM              97381W104      195    14984 SH       DEFINED 10              14984        0        0
WINDSTREAM CORP                COM              97381W104       29     2231 SH       DEF/OTH 10               2231        0        0
WINDSTREAM CORP                COM              97381W104     9894   759871 SH       DEFINED 15             759871        0        0
WINDSTREAM CORP                COM              97381W104        7      558 SH       DEFINED 7                 558        0        0
WINDSTREAM CORP                COM              97381W104        3      206 SH       DEFINED 9                 206        0        0
WIPRO LTD                      SPON ADR 1 SH    97651M109    11815   796126 SH       DEFINED 15             796126        0        0
WISCONSIN ENERGY CORP          COM              976657106      325     6676 SH       DEFINED 10               6676        0        0
WISCONSIN ENERGY CORP          COM              976657106      161     3300 SH       DEF/OTH 10               3300        0        0
WRIGLEY WM JR CO               COM              982526105      428     7316 SH       DEFINED 10               7316        0        0
WRIGLEY WM JR CO               COM              982526105       15      264 SH       DEF/OTH 10                264        0        0
WRIGLEY WM JR CO               COM              982526105     1093    18660 SH       DEFINED 15              18660        0        0
WYETH                          COM              983024100     2603    58899 SH       DEFINED 10              58699        0      200
WYETH                          COM              983024100     1501    33956 SH       DEF/OTH 10              33131        0      825
WYETH                          COM              983024100    15997   362013 SH       DEFINED 15             362013        0        0
WYETH                          COM              983024100       22      500 SH       DEFINED 7                 500        0        0
WYETH                          COM              983024100       29      660 SH       DEFINED 9                 660        0        0
WYNDHAM WORLDWIDE CORP         COM              98310W108       11      481 SH       DEFINED 10                481        0        0
WYNDHAM WORLDWIDE CORP         COM              98310W108        9      369 SH       DEF/OTH 10                369        0        0
WYNDHAM WORLDWIDE CORP         COM              98310W108     1021    43316 SH       DEFINED 15              43316        0        0
WYNDHAM WORLDWIDE CORP         COM              98310W108        5      200 SH       DEFINED 9                   0        0      200
WYNN RESORTS LTD               COM              983134107       11      100 SH       DEF/OTH 10                100        0        0
WYNN RESORTS LTD               COM              983134107      662     5908 SH       DEFINED 7                5908        0        0
XM SATELLITE RADIO HLDGS INC   CL A             983759101        6      500 SH       DEFINED 10                500        0        0
XM SATELLITE RADIO HLDGS INC   CL A             983759101     5276   431028 SH       DEFINED 15             431028        0        0
XM SATELLITE RADIO HLDGS INC   CL A             983759101      310    25300 SH       DEFINED 7               25300        0        0
XTO ENERGY INC                 COM              98385X106        3       52 SH       DEFINED 10                 52        0        0
XTO ENERGY INC                 COM              98385X106     2348    45724 SH       DEFINED 15              45724        0        0
XCEL ENERGY INC                COM              98389B100       70     3100 SH       DEF/OTH 10               3100        0        0
XCEL ENERGY INC                COM              98389B100     6454   285972 SH       DEFINED 15             285972        0        0
XILINX INC                     COM              983919101        5      232 SH       DEFINED 10                232        0        0
XILINX INC                     COM              983919101        1       50 SH       DEF/OTH 10                 50        0        0
XILINX INC                     COM              983919101      724    33107 SH       DEFINED 15              33107        0        0
XEROX CORP                     COM              984121103       16      960 SH       DEFINED 10                960        0        0
XEROX CORP                     COM              984121103        8      500 SH       DEF/OTH 10                500        0        0
XEROX CORP                     COM              984121103     1282    79189 SH       DEFINED 15              79189        0        0
XETHANOL CORP                  COM              98420A103        8    13316 SH       DEFINED 15              13316        0        0
YRC WORLDWIDE INC              COM              984249102      566    33098 SH       DEFINED 9               33098
YAHOO INC                      COM              984332106       93     4000 SH       DEFINED 10               4000        0        0
YAHOO INC                      COM              984332106       12      500 SH       DEF/OTH 10                500        0        0
YAHOO INC                      COM              984332106     4434   190619 SH       DEFINED 15             190619        0        0
YAHOO INC                      COM              984332106       22      936 SH       DEFINED 9                 936        0        0
YAHOO INC                      FRNT         4/0 984332AB2    17456 15000000 SH       DEFINED 9            15000000
YANZHOU COAL MNG CO LTD        SPON ADR H SHS   984846105    18505   190652 SH       DEFINED 15             190652        0        0
YINGLI GREEN ENERGY HLDG CO    ADR              98584B103     5380   139008 SH       DEFINED 15             139008        0        0
YINGLI GREEN ENERGY HLDG CO    ADR              98584B103      456    11783 SH       DEFINED 7               11783        0        0
YUM BRANDS INC                 COM              988498101     5218   136343 SH       DEFINED 10             136343        0        0
YUM BRANDS INC                 COM              988498101      410    10702 SH       DEF/OTH 10              10202        0      500
YUM BRANDS INC                 COM              988498101     4126   107816 SH       DEFINED 15             107816        0        0
YUM BRANDS INC                 COM              988498101        3       80 SH       DEFINED 7                  80        0        0
ZIMMER HLDGS INC               COM              98956P102     1571    23751 SH       DEFINED 10              23751        0        0
ZIMMER HLDGS INC               COM              98956P102      237     3584 SH       DEF/OTH 10               3369        0      215
ZIMMER HLDGS INC               COM              98956P102     1577    23847 SH       DEFINED 15              23847        0        0
ZIONS BANCORPORATION           COM              989701107     6032   129184 SH       DEFINED 15             129184        0        0
ZOLTEK COS INC                 COM              98975W104     1094    25508 SH       DEFINED 15              25508        0        0
ACE LTD                        ORD              G0070K103      374     6055 SH       DEFINED 10               6055        0        0
ACE LTD                        ORD              G0070K103       75     1213 SH       DEF/OTH 10               1213        0        0
ACE LTD                        ORD              G0070K103     6497   105167 SH       DEFINED 9              105167        0        0
BUNGE LIMITED                  COM              G16962105     1267    10886 SH       DEFINED 10              10736        0      150
BUNGE LIMITED                  COM              G16962105       12      100 SH       DEF/OTH 10                100        0        0
BUNGE LIMITED                  COM              G16962105      632     5432 SH       DEFINED 7                5432        0        0
COVIDIEN LTD                   COM              G2552X108       95     2141 SH       DEFINED 10               2066        0       75
COVIDIEN LTD                   COM              G2552X108       40      900 SH       DEF/OTH 10                900        0        0
COVIDIEN LTD                   COM              G2552X108     6193   139820 SH       DEFINED 9              139820        0        0
GARMIN LTD                     ORD              G37260109      247     2550 SH       DEFINED 10               2550        0        0
INGERSOLL-RAND COMPANY LTD     CL A             G4776G101     1110    23887 SH       DEFINED 10              23587        0      300
INGERSOLL-RAND COMPANY LTD     CL A             G4776G101      366     7875 SH       DEF/OTH 10               7875        0        0
NABORS INDUSTRIES LTD          SHS              G6359F103     1284    46891 SH       DEFINED 10              46891        0        0
NABORS INDUSTRIES LTD          SHS              G6359F103      102     3723 SH       DEF/OTH 10               3398        0      325
NABORS INDUSTRIES LTD          SHS              G6359F103      342    12500 SH       DEFINED 7               12500        0        0
NOBLE CORPORATION              SHS              G65422100      160     2836 SH       DEFINED 10               2836        0        0
NOBLE CORPORATION              SHS              G65422100      153     2701 SH       DEFINED 7                2701        0        0
NOBLE CORPORATION              SHS              G65422100    10307   182400 SH  PUT  DEFINED 7              182400        0        0
RENAISSANCERE HOLDINGS LTD     COM              G7496G103     2510    41671 SH       DEFINED 10              41671        0        0
RENAISSANCERE HOLDINGS LTD     COM              G7496G103       72     1197 SH       DEF/OTH 10               1092        0      105
TRANSOCEAN INC NEW             SHS              G90073100     1074     7500 SH       DEFINED 9                7500
TYCO INTL LTD BERMUDA          SHS              G9143X208      150     3771 SH       DEFINED 10               3696        0       75
TYCO INTL LTD BERMUDA          SHS              G9143X208       36      900 SH       DEF/OTH 10                900        0        0
TYCO INTL LTD BERMUDA          SHS              G9143X208       67     1699 SH       DEFINED 7                1699        0        0
WEATHERFORD INTERNATIONAL LT   COM              G95089101      637     9290 SH       DEFINED 10               9290        0        0
WEATHERFORD INTERNATIONAL LT   COM              G95089101       45      650 SH       DEF/OTH 10                650        0        0
WEATHERFORD INTERNATIONAL LT   COM              G95089101      364     5300 SH       DEFINED 7                5300        0        0
WEATHERFORD INTERNATIONAL LT   COM              G95089101    13720   200000 SH  PUT  DEFINED 7              200000        0        0
XL CAP LTD                     CL A             G98255105      234     4644 SH       DEFINED 10               4644        0        0
XL CAP LTD                     CL A             G98255105       49      981 SH       DEF/OTH 10                981        0        0
ASML HOLDING N V               NY REG SHS       N07059186   115176  3680921 SH       DEFINED 15            3680921        0        0
ROYAL CARIBBEAN CRUISES LTD    COM              V7780T103      112     2637 SH       DEFINED 10               2337        0      300
ROYAL CARIBBEAN CRUISES LTD    COM              V7780T103       91     2149 SH       DEFINED 7                2149        0        0
FLEXTRONICS INTL LTD           ORD              Y2573F102      350    29036 SH       DEFINED 10              29036        0        0
FLEXTRONICS INTL LTD           ORD              Y2573F102       37     3050 SH       DEF/OTH 10               3050        0        0