UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report For the Quarter Ended: September 30, 2008
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] 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 November 10, 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: 1850
Form 13F Information Table Value Total: $8,516,304,079
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AAR CORP COM 000361105 312 18777 SH DEFINED 10 18777 0 0
AAR CORP COM 000361105 1991 120000 SH DEFINED 15 120000 0 0
AFLAC INC COM 001055102 4779 81346 SH DEFINED 10 81146 0 200
AFLAC INC COM 001055102 544 9265 SH DEF/OTH 10 9265 0 0
AFLAC INC COM 001055102 137 2330 SH DEFINED 7 2330 0 0
AGCO CORP COM 001084102 239 5599 SH DEFINED 10 5599 0 0
AGCO CORP COM 001084102 1468 34453 SH DEFINED 15 34453 0 0
AES CORP COM 00130H105 17 1465 SH DEFINED 10 1465 0 0
AES CORP COM 00130H105 2829 242007 SH DEFINED 15 242007 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 387 10000 SH DEFINED 10 0 0 10000
AMR CORP COM 001765106 239 24368 SH DEFINED 15 24368 0 0
AT&T INC COM 00206R102 10421 373236 SH DEFINED 10 372836 0 400
AT&T INC COM 00206R102 1415 50698 SH DEF/OTH 10 49298 0 1400
AT&T INC COM 00206R102 1125912 40326357 SH DEFINED 15 40326357 0 0
AT&T INC COM 00206R102 3353 120106 SH DEFINED 9 79121 0 40985
ASM INTL NV NOTE 4.250%12/0 00207DAG7 4195 4000000 SH DEFINED 15 4000000 0 0
ABBOTT LABS COM 002824100 8010 139107 SH DEFINED 10 138807 0 300
ABBOTT LABS COM 002824100 1288 22372 SH DEF/OTH 10 22372 0 0
ABBOTT LABS COM 002824100 26147 454103 SH DEFINED 15 454103 0 0
ABBOTT LABS COM 002824100 10817 187853 SH CALL DEFINED 7 187853 0 0
ABBOTT LABS COM 002824100 3938 68400 SH PUT DEFINED 7 68400 0 0
ABBOTT LABS COM 002824100 447 7770 SH DEFINED 9 7770 0 0
ABBOTT LABS COM 002824100 35 600 SH DEF/OTH 9 0 600 0
ABERCROMBIE & FITCH CO CL A 002896207 20 497 SH DEFINED 10 497 0 0
ABERCROMBIE & FITCH CO CL A 002896207 492 12460 SH DEFINED 15 12460 0 0
ACTIVISION BLIZZARD INC COM 00507V109 507 32856 SH DEFINED 10 32856 0 0
ACTIVISION BLIZZARD INC COM 00507V109 9 600 SH DEF/OTH 10 600 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1 82 SH DEFINED 15 82 0 0
ACTIVISION BLIZZARD INC COM 00507V109 0 32 SH DEFINED 9 0 0 32
ADOBE SYS INC COM 00724F101 303 7684 SH DEFINED 10 6884 0 800
ADOBE SYS INC COM 00724F101 217 5500 SH DEF/OTH 10 5500 0 0
ADOBE SYS INC COM 00724F101 410 10395 SH DEFINED 15 10395 0 0
ADOBE SYS INC COM 00724F101 18 450 SH DEFINED 7 450 0 0
ADOBE SYS INC COM 00724F101 55 1402 SH DEFINED 9 1402 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 562 14172 SH DEFINED 15 14172 0 0
ADVANCED TECHNOLOGY ACQU COR COM 007556103 5538 733502 SH DEFINED 15 733502 0 0
AEROPOSTALE COM 007865108 226 7040 SH DEFINED 15 7040 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7934 1511323 SH DEFINED 15 1511323 0 0
AEGON N V NY REGISTRY SH 007924103 132 15000 SH DEFINED 15 15000 0 0
AETNA INC NEW COM 00817Y108 330 9140 SH DEFINED 10 9140 0 0
AETNA INC NEW COM 00817Y108 77 2130 SH DEF/OTH 10 2130 0 0
AFFYMETRIX INC COM 00826T108 716 92561 SH DEFINED 15 92561 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 180 6073 SH DEFINED 10 6073 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 80 2688 SH DEF/OTH 10 2460 0 228
AIR PRODS & CHEMS INC COM 009158106 1004 14666 SH DEFINED 10 14666 0 0
AIR PRODS & CHEMS INC COM 009158106 278 4062 SH DEF/OTH 10 4062 0 0
AIRTRAN HLDGS INC COM 00949P108 158 65000 SH DEFINED 9 0 0 65000
AKAMAI TECHNOLOGIES INC COM 00971T101 113 6500 SH DEFINED 10 6000 0 500
AKAMAI TECHNOLOGIES INC COM 00971T101 553 31731 SH DEFINED 15 31731 0 0
ALBERTO CULVER CO NEW COM 013078100 2614 95965 SH DEFINED 10 95365 0 600
ALBERTO CULVER CO NEW COM 013078100 127 4662 SH DEF/OTH 10 4512 0 150
ALCOA INC COM 013817101 2844 125966 SH DEFINED 10 125691 0 275
ALCOA INC COM 013817101 197 8735 SH DEF/OTH 10 8135 0 600
ALCOA INC COM 013817101 2169 96054 SH DEFINED 15 96054 0 0
ALEXANDER & BALDWIN INC COM 014482103 1257 28550 SH DEFINED 15 28550 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 388 13117 SH DEFINED 10 13117 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 50 SH DEF/OTH 10 50 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 83 2803 SH DEFINED 15 2803 0 0
ALLERGAN INC COM 018490102 704 13676 SH DEFINED 10 13676 0 0
ALLERGAN INC COM 018490102 144 2800 SH DEF/OTH 10 2800 0 0
ALLERGAN INC COM 018490102 2288 44422 SH DEFINED 15 44422 0 0
ALLERGAN INC COM 018490102 16 320 SH DEFINED 7 320 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2184 34456 SH DEFINED 10 34206 0 250
ALLIANCE DATA SYSTEMS CORP COM 018581108 109 1725 SH DEFINED 15 1725 0 0
ALLIED CAP CORP NEW COM 01903Q108 260 24103 SH DEFINED 15 24103 0 0
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 3890 350110 SH DEFINED 15 350110 0 0
ALLSTATE CORP COM 020002101 718 15572 SH DEFINED 10 15072 0 500
ALLSTATE CORP COM 020002101 181 3917 SH DEF/OTH 10 3917 0 0
ALLSTATE CORP COM 020002101 14794 320781 SH DEFINED 15 320781 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 826 16059 SH DEFINED 15 16059 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 159 3100 SH DEFINED 7 3100 0 0
ALTERA CORP COM 021441100 76 3660 SH DEFINED 10 3660 0 0
ALTERA CORP COM 021441100 12 600 SH DEF/OTH 10 600 0 0
ALTERA CORP COM 021441100 208 10037 SH DEFINED 15 10037 0 0
ALTERNATIVE ASSET MGMT ACQU COM 02149U101 20958 2328712 SH DEFINED 15 2328712 0 0
ALTRIA GROUP INC COM 02209S103 259 13056 SH DEFINED 10 13056 0 0
ALTRIA GROUP INC COM 02209S103 375 18886 SH DEF/OTH 10 18886 0 0
ALTRIA GROUP INC COM 02209S103 13423 676571 SH DEFINED 15 676571 0 0
ALTRIA GROUP INC COM 02209S103 82 4125 SH DEFINED 7 4125 0 0
ALTRIA GROUP INC COM 02209S103 157 7900 SH DEFINED 9 0 0 7900
ALTUS PHARMACEUTICALS INC COM 02216N105 55 50000 SH DEFINED 15 50000 0 0
AMAZON COM INC COM 023135106 71 975 SH DEFINED 10 975 0 0
AMAZON COM INC COM 023135106 2854 39223 SH DEFINED 15 39223 0 0
AMAZON COM INC COM 023135106 73 1000 SH DEFINED 7 1000 0 0
AMAZON COM INC COM 023135106 230 3155 SH DEFINED 9 625 0 2530
AMBAC FINL GROUP INC COM 023139108 2 1064 SH DEFINED 10 1064 0 0
AMBAC FINL GROUP INC COM 023139108 0 140 SH DEF/OTH 10 140 0 0
AMBAC FINL GROUP INC COM 023139108 35 15220 SH DEFINED 15 15220 0 0
AMEDISYS INC COM 023436108 776 15948 SH DEFINED 9 12950 0 2998
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 21 450 SH DEFINED 10 450 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2582 55685 SH DEFINED 15 55685 0 0
AMERICAN CAP LTD COM 02503Y103 17 647 SH DEFINED 10 647 0 0
AMERICAN CAP LTD COM 02503Y103 699 27411 SH DEFINED 15 27411 0 0
AMERICAN ELEC PWR INC COM 025537101 121 3267 SH DEFINED 10 3267 0 0
AMERICAN ELEC PWR INC COM 025537101 95 2564 SH DEF/OTH 10 2564 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 336 22053 SH DEFINED 15 22053 0 0
AMERICAN EXPRESS CO COM 025816109 2686 75818 SH DEFINED 10 75818 0 0
AMERICAN EXPRESS CO COM 025816109 559 15790 SH DEF/OTH 10 14990 0 800
AMERICAN EXPRESS CO COM 025816109 23952 676024 SH DEFINED 15 676024 0 0
AMERICAN EXPRESS CO COM 025816109 437 12340 SH DEFINED 9 6785 0 5555
AMERICAN INTL GROUP INC COM 026874107 28 8504 SH DEFINED 10 8504 0 0
AMERICAN INTL GROUP INC COM 026874107 130 38889 SH DEF/OTH 10 38889 0 0
AMERICAN INTL GROUP INC COM 026874107 2009 603154 SH DEFINED 15 603154 0 0
AMERICAN INTL GROUP INC COM 026874107 333 100000 SH CALL DEFINED 7 100000 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 3 210 SH DEFINED 10 210 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 183 11407 SH DEFINED 15 11407 0 0
AMERICAN TOWER CORP CL A 029912201 714 19843 SH DEFINED 10 19843 0 0
AMERICAN TOWER CORP CL A 029912201 75 2090 SH DEFINED 15 2090 0 0
AMERICAN TOWER CORP CL A 029912201 27 741 SH DEFINED 9 741 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 331 14025 SH DEFINED 15 14025 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 29286 1362147 SH DEFINED 15 1362147 0 0
AMERISOURCEBERGEN CORP COM 03073E105 55 1473 SH DEFINED 10 1473 0 0
AMERISOURCEBERGEN CORP COM 03073E105 20 523 SH DEF/OTH 10 523 0 0
AMERISOURCEBERGEN CORP COM 03073E105 187 4976 SH DEFINED 15 4976 0 0
AMERIPRISE FINL INC COM 03076C106 252 6585 SH DEFINED 10 6585 0 0
AMERIPRISE FINL INC COM 03076C106 103 2689 SH DEF/OTH 10 2449 0 240
AMERIPRISE FINL INC COM 03076C106 119 3121 SH DEFINED 15 3121 0 0
AMETEK INC NEW COM 031100100 269 6605 SH DEFINED 10 6605 0 0
AMGEN INC COM 031162100 669 11292 SH DEFINED 10 11292 0 0
AMGEN INC COM 031162100 119 2010 SH DEF/OTH 10 1875 0 135
AMGEN INC COM 031162100 1731 29203 SH DEFINED 15 29203 0 0
AMGEN INC COM 031162100 22198 374518 SH CALL DEFINED 7 374518 0 0
AMGEN INC COM 031162100 4265 71967 SH DEFINED 9 49404 0 22563
AMPHENOL CORP NEW CL A 032095101 793 19749 SH DEFINED 10 19749 0 0
AMPHENOL CORP NEW CL A 032095101 56 1400 SH DEF/OTH 10 1200 0 200
AMYLIN PHARMACEUTICALS INC COM 032346108 758 37472 SH DEFINED 15 37472 0 0
ANADARKO PETE CORP COM 032511107 371 7642 SH DEFINED 10 4100 0 3542
ANADARKO PETE CORP COM 032511107 75 1536 SH DEF/OTH 10 1536 0 0
ANADARKO PETE CORP COM 032511107 4113 84786 SH DEFINED 15 84786 0 0
ANADARKO PETE CORP COM 032511107 778 16032 SH DEFINED 7 16032 0 0
ANALOG DEVICES INC COM 032654105 11 400 SH DEFINED 10 400 0 0
ANALOG DEVICES INC COM 032654105 4 150 SH DEF/OTH 10 150 0 0
ANALOG DEVICES INC COM 032654105 17388 659896 SH DEFINED 15 659896 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 301 13048 SH DEFINED 15 13048 0 0
ANHEUSER BUSCH COS INC COM 035229103 3958 61003 SH DEFINED 10 61003 0 0
ANHEUSER BUSCH COS INC COM 035229103 93 1441 SH DEF/OTH 10 1441 0 0
ANHEUSER BUSCH COS INC COM 035229103 370734 5714154 SH DEFINED 15 5714154 0 0
ANHEUSER BUSCH COS INC COM 035229103 766 11800 SH DEFINED 7 11800 0 0
ANNALY CAP MGMT INC COM 035710409 12 890 SH DEFINED 10 890 0 0
ANNALY CAP MGMT INC COM 035710409 260 19318 SH DEFINED 15 19318 0 0
AON CORP COM 037389103 223 4960 SH DEFINED 10 4960 0 0
AON CORP COM 037389103 56 1250 SH DEF/OTH 10 1250 0 0
APACHE CORP COM 037411105 416 3993 SH DEFINED 10 3993 0 0
APACHE CORP COM 037411105 191 1830 SH DEF/OTH 10 1830 0 0
APACHE CORP COM 037411105 1171 11227 SH DEFINED 15 11227 0 0
APOLLO GROUP INC CL A 037604105 4 70 SH DEFINED 10 70 0 0
APOLLO GROUP INC CL A 037604105 3722 62764 SH DEFINED 15 62764 0 0
APOLLO INVT CORP COM 03761U106 347 20326 SH DEFINED 15 20326 0 0
APPLE INC COM 037833100 1984 17458 SH DEFINED 10 17458 0 0
APPLE INC COM 037833100 10 92 SH DEF/OTH 10 92 0 0
APPLE INC COM 037833100 24019 211324 SH DEFINED 15 211324 0 0
APPLE INC COM 037833100 23 200 SH DEFINED 7 200 0 0
APPLIED MATLS INC COM 038222105 310 20508 SH DEFINED 10 20508 0 0
APPLIED MATLS INC COM 038222105 85 5650 SH DEF/OTH 10 5200 0 450
APPLIED MATLS INC COM 038222105 2432 160747 SH DEFINED 15 160747 0 0
APPLIED MATLS INC COM 038222105 5 333 SH DEFINED 7 333 0 0
AQUA AMERICA INC COM 03836W103 78 4401 SH DEFINED 10 4401 0 0
AQUA AMERICA INC COM 03836W103 35 1960 SH DEF/OTH 10 1960 0 0
AQUA AMERICA INC COM 03836W103 18024 1013741 SH DEFINED 15 1013741 0 0
ARCH COAL INC COM 039380100 3 84 SH DEFINED 10 84 0 0
ARCH COAL INC COM 039380100 16611 505041 SH DEFINED 15 505041 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 7581 153527 SH DEFINED 15 153527 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1006 45930 SH DEFINED 10 45430 0 500
ARCHER DANIELS MIDLAND CO COM 039483102 104 4750 SH DEF/OTH 10 4600 0 150
ARCHER DANIELS MIDLAND CO COM 039483102 23501 1072626 SH DEFINED 15 1072626 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6687 305221 SH DEFINED 9 292375 0 12846
ART TECHNOLOGY GROUP INC COM 04289L107 149 42278 SH DEFINED 10 42278 0 0
ART TECHNOLOGY GROUP INC COM 04289L107 32 9200 SH DEF/OTH 10 0 0 9200
ART TECHNOLOGY GROUP INC COM 04289L107 17 4929 SH DEFINED 15 4929 0 0
ARTHROCARE CORP COM 043136100 693 24989 SH DEFINED 15 24989 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 55 1250 SH DEFINED 10 1250 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 824 18788 SH DEFINED 15 18788 0 0
ASYST TECHNOLOGY CORP COM 04648X107 4276 1781613 SH DEFINED 15 1781613 0 0
ATLAS ACQUISITION HLDGS CORP COM 049162100 9201 1023500 SH DEFINED 15 1023500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6800 159071 SH DEFINED 10 158821 0 250
AUTOMATIC DATA PROCESSING IN COM 053015103 823 19262 SH DEF/OTH 10 18512 0 750
AUTOZONE INC COM 053332102 2259 18319 SH DEFINED 10 18319 0 0
AUTOZONE INC COM 053332102 148 1203 SH DEF/OTH 10 1203 0 0
AVALONBAY CMNTYS INC COM 053484101 299 3043 SH DEFINED 15 3043 0 0
AVENTINE RENEWABLE ENERGY COM 05356X403 285 90081 SH DEFINED 15 90081 0 0
AVON PRODS INC COM 054303102 2251 54160 SH DEFINED 10 54160 0 0
AVON PRODS INC COM 054303102 146 3508 SH DEF/OTH 10 3508 0 0
AVON PRODS INC COM 054303102 2826 67978 SH DEFINED 15 67978 0 0
AXA SPONSORED ADR 054536107 13 400 SH DEFINED 10 400 0 0
AXA SPONSORED ADR 054536107 327 10000 SH DEFINED 15 10000 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 1974 43000 SH DEFINED 15 43000 0 0
BJ SVCS CO COM 055482103 26 1371 SH DEFINED 10 1371 0 0
BJ SVCS CO COM 055482103 11 600 SH DEF/OTH 10 600 0 0
BJ SVCS CO COM 055482103 797 41646 SH DEFINED 15 41646 0 0
BJS WHOLESALE CLUB INC COM 05548J106 62 1599 SH DEFINED 10 1599 0 0
BJS WHOLESALE CLUB INC COM 05548J106 194 5000 SH DEFINED 15 5000 0 0
BP PLC SPONSORED ADR 055622104 3549 70739 SH DEFINED 10 70739 0 0
BP PLC SPONSORED ADR 055622104 1324 26382 SH DEF/OTH 10 23243 0 3139
BP PLC SPONSORED ADR 055622104 17564 350098 SH DEFINED 15 350098 0 0
BP PLC SPONSORED ADR 055622104 282 5612 SH DEFINED 9 5612 0 0
BPW ACQUISITION CORP COM 055637102 11451 1279400 SH DEFINED 15 1279400 0 0
BPZ RESOURCES INC COM 055639108 444 25789 SH DEFINED 15 25789 0 0
BAKER HUGHES INC COM 057224107 5291 87389 SH DEFINED 10 87089 0 300
BAKER HUGHES INC COM 057224107 183 3017 SH DEF/OTH 10 3017 0 0
BAKER HUGHES INC COM 057224107 3373 55717 SH DEFINED 15 55717 0 0
BALDOR ELEC CO COM 057741100 537 18655 SH DEFINED 15 18655 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 6563 407614 SH DEFINED 15 407614 0 0
BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 3918 223902 SH DEFINED 15 223902 0 0
BANCO MACRO SA SPON ADR B 05961W105 512 27692 SH DEFINED 15 27692 0 0
BANCO SANTANDER SA ADR 05964H105 19 1250 SH DEFINED 10 1250 0 0
BANCO SANTANDER SA ADR 05964H105 7317 487180 SH DEFINED 15 487180 0 0
BANK OF AMERICA CORPORATION COM 060505104 8827 252192 SH DEFINED 10 251542 0 650
BANK OF AMERICA CORPORATION COM 060505104 2146 61321 SH DEF/OTH 10 55517 0 5804
BANK OF AMERICA CORPORATION COM 060505104 10275 293561 SH DEFINED 15 293561 0 0
BANK OF AMERICA CORPORATION COM 060505104 15750 450000 SH CALL DEFINED 7 450000 0 0
BANK OF AMERICA CORPORATION COM 060505104 32 900 SH PUT DEFINED 7 900 0 0
BANK OF AMERICA CORPORATION COM 060505104 1452 41476 SH DEFINED 9 8266 0 33210
BANK OF NEW YORK MELLON CORP COM 064058100 765 23483 SH DEFINED 10 23233 0 250
BANK OF NEW YORK MELLON CORP COM 064058100 5 165 SH DEF/OTH 10 165 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 15 471 SH DEFINED 7 471 0 0
BARD C R INC COM 067383109 3476 36641 SH DEFINED 10 36441 0 200
BARD C R INC COM 067383109 381 4017 SH DEF/OTH 10 4017 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 8604 190125 SH DEFINED 15 190125 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 325 19000 SH DEFINED 10 0 0 0
BARR PHARMACEUTICALS INC COM 068306109 183 2802 SH DEFINED 10 2802 0 0
BARR PHARMACEUTICALS INC COM 068306109 26 400 SH DEF/OTH 10 400 0 0
BARR PHARMACEUTICALS INC COM 068306109 8319 127398 SH DEFINED 15 127398 0 0
BARR PHARMACEUTICALS INC COM 068306109 2710 41500 SH DEFINED 7 41500 0 0
BAXTER INTL INC COM 071813109 798 12154 SH DEFINED 10 11754 0 400
BAXTER INTL INC COM 071813109 261 3982 SH DEF/OTH 10 3982 0 0
BE AEROSPACE INC COM 073302101 20 1275 SH DEF/OTH 10 1275 0 0
BE AEROSPACE INC COM 073302101 1901 120091 SH DEFINED 9 113000 0 7091
BEAZER HOMES USA INC COM 07556Q105 126 21062 SH DEFINED 15 21062 0 0
BECKMAN COULTER INC COM 075811109 276 3885 SH DEFINED 10 3885 0 0
BECKMAN COULTER INC COM 075811109 9 125 SH DEF/OTH 10 125 0 0
BECTON DICKINSON & CO COM 075887109 5689 70888 SH DEFINED 10 70638 0 250
BECTON DICKINSON & CO COM 075887109 495 6172 SH DEF/OTH 10 6172 0 0
BED BATH & BEYOND INC COM 075896100 7 225 SH DEFINED 10 225 0 0
BED BATH & BEYOND INC COM 075896100 307 9769 SH DEFINED 15 9769 0 0
BELO CORP COM SER A 080555105 368 61828 SH DEFINED 10 61828 0 0
BELO CORP COM SER A 080555105 3 521 SH DEF/OTH 10 521 0 0
BERKLEY W R CORP COM 084423102 1401 59487 SH DEFINED 15 59487 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 1230 123 SH DEFINED 15 123 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 378 86 SH DEFINED 10 86 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 1200 273 SH DEF/OTH 10 273 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 14402 3277 SH DEFINED 15 3277 0 0
BEST BUY INC COM 086516101 407 10843 SH DEFINED 10 10843 0 0
BEST BUY INC COM 086516101 32 858 SH DEF/OTH 10 858 0 0
BEST BUY INC COM 086516101 1834 48909 SH DEFINED 15 48909 0 0
BIOGEN IDEC INC COM 09062X103 206 4105 SH DEFINED 10 4105 0 0
BIOGEN IDEC INC COM 09062X103 10 189 SH DEF/OTH 10 189 0 0
BIOGEN IDEC INC COM 09062X103 2248 44698 SH DEFINED 15 44698 0 0
BIOMIMETIC THERAPEUTICS INC COM 09064X101 113 10217 SH DEFINED 10 10217 0 0
BLACKROCK CA MUNI 2018 TERM COM 09249C105 1216 94156 SH DEFINED 10 0 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 184 15800 SH DEFINED 10 0 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 244 15877 SH DEFINED 15 15877 0 0
BOEING CO COM 097023105 1092 19043 SH DEFINED 10 19043 0 0
BOEING CO COM 097023105 486 8466 SH DEF/OTH 10 8466 0 0
BOEING CO COM 097023105 3819 66583 SH DEFINED 15 66583 0 0
BOEING CO COM 097023105 138 2400 SH DEFINED 7 2400 0 0
BOEING CO COM 097023105 34 600 SH DEFINED 9 0 0 600
BOSTON BEER INC CL A 100557107 36 762 SH DEFINED 10 762 0 0
BOSTON BEER INC CL A 100557107 874 18402 SH DEFINED 15 18402 0 0
BOSTON PROPERTIES INC COM 101121101 520 5555 SH DEFINED 15 5555 0 0
BOSTON PPTYS LTD PARTNERSHIP NOTE 3.750% 5/1 10112RAG9 35481 35000000 SH DEFINED 15 35000000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1932 92651 SH DEFINED 10 92351 0 300
BRISTOL MYERS SQUIBB CO COM 110122108 402 19286 SH DEF/OTH 10 19286 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1853 88878 SH DEFINED 15 88878 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 104 5000 SH DEFINED 9 0 0 5000
BROADCOM CORP CL A 111320107 2 100 SH DEFINED 10 100 0 0
BROADCOM CORP CL A 111320107 934 50153 SH DEFINED 15 50153 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 257 16672 SH DEFINED 10 16610 0 62
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 24 1557 SH DEF/OTH 10 1370 0 187
BURGER KING HLDGS INC COM 121208201 29 1200 SH DEFINED 10 1200 0 0
BURGER KING HLDGS INC COM 121208201 13 535 SH DEFINED 15 535 0 0
BURGER KING HLDGS INC COM 121208201 213 8656 SH DEFINED 9 0 0 8656
BURLINGTON NORTHN SANTA FE C COM 12189T104 464 5021 SH DEFINED 10 5021 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 62 675 SH DEF/OTH 10 675 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 269 2915 SH DEFINED 15 2915 0 0
CBS CORP NEW CL B 124857202 23 1600 SH DEFINED 10 1600 0 0
CBS CORP NEW CL B 124857202 26 1777 SH DEF/OTH 10 1777 0 0
CBS CORP NEW CL B 124857202 613 42025 SH DEFINED 15 42025 0 0
CB RICHARD ELLIS GROUP INC CL A 12497T101 29 2142 SH DEFINED 10 2142 0 0
CB RICHARD ELLIS GROUP INC CL A 12497T101 227 16965 SH DEFINED 15 16965 0 0
CF INDS HLDGS INC COM 125269100 1694 18517 SH DEFINED 15 18517 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 593 11635 SH DEFINED 10 11635 0 0
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CIGNA CORP COM 125509109 16 480 SH DEF/OTH 10 480 0 0
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INVITROGEN CORP COM 46185R100 113 3000 SH DEF/OTH 10 3000 0 0
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NORTEL INVERSORA S A SPON ADR PFD B 656567401 450 38800 SH DEFINED 15 38800 0 0
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OLD REP INTL CORP COM 680223104 4973 390000 SH DEFINED 15 390000 0 0
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OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 2116 104254 SH DEFINED 15 104254 0 0
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PATNI COMPUTER SYS SPONS ADR 703248203 121 15610 SH DEFINED 15 15610 0 0
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PERDIGAO S A SPONSORED ADR 71361V303 932 23800 SH DEFINED 15 23800 0 0
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PERRIGO CO COM 714290103 1986 51642 SH DEFINED 15 51642 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1031 10039 SH DEFINED 15 10039 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1448 14100 SH DEFINED 9 14100 0 0
PETROBRAS ENERGIA PARTCPTNS SP ADR B SHS 71646M102 509 51680 SH DEFINED 15 51680 0 0
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PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4636 123887 SH DEFINED 15 123887 0 0
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PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 28 638 SH DEFINED 9 638 0 0
PFIZER INC COM 717081103 2279 123584 SH DEFINED 10 123184 0 400
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PFIZER INC COM 717081103 55 3000 SH DEFINED 7 3000 0 0
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PFIZER INC COM 717081103 2500 135562 SH DEFINED 9 111250 1940 22372
PHARMACEUTICAL RES INC NOTE 2.875% 9/3 717125AC2 25350 30000000 SH DEFINED 15 30000000 0 0
PHILIP MORRIS INTL INC COM 718172109 679 14116 SH DEFINED 10 14116 0 0
PHILIP MORRIS INTL INC COM 718172109 904 18786 SH DEF/OTH 10 18786 0 0
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PHILIP MORRIS INTL INC COM 718172109 198 4125 SH DEFINED 7 4125 0 0
PHILIP MORRIS INTL INC COM 718172109 2136 44403 SH DEFINED 9 14725 0 29678
PHILLIPS VAN HEUSEN CORP COM 718592108 481 12683 SH DEFINED 10 12683 0 0
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PLUG POWER INC COM 72919P103 191 192554 SH DEFINED 15 192554 0 0
PLUM CREEK TIMBER CO INC COM 729251108 110 2211 SH DEFINED 10 0 0 0
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POLARIS ACQUISITION CORP COM 73104R102 7847 843750 SH DEFINED 15 843750 0 0
POLARIS INDS INC COM 731068102 19 418 SH DEFINED 10 418 0 0
POLARIS INDS INC COM 731068102 516 11339 SH DEFINED 15 11339 0 0
POLO RALPH LAUREN CORP CL A 731572103 7 100 SH DEF/OTH 10 100 0 0
POLO RALPH LAUREN CORP CL A 731572103 1107 16614 SH DEFINED 15 16614 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 749 15400 SH DEFINED 15 15400 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2595 109668 SH DEFINED 7 109668 0 0
POTASH CORP SASK INC COM 73755L107 779 5903 SH DEFINED 7 5903 0 0
POWER INTEGRATIONS INC COM 739276103 46 1900 SH DEF/OTH 10 0 0 1900
POWER INTEGRATIONS INC COM 739276103 197 8163 SH DEFINED 15 8163 0 0
POWER-ONE INC COM 739308104 111 76367 SH DEFINED 15 76367 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 145 3725 SH DEFINED 10 0 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 63 1625 SH DEF/OTH 10 0 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3739 96100 SH DEFINED 9 96100 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 224 12176 SH DEFINED 10 0 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 31 1700 SH DEF/OTH 10 0 0 0
PRAXAIR INC COM 74005P104 749 10435 SH DEFINED 10 10435 0 0
PRAXAIR INC COM 74005P104 203 2825 SH DEF/OTH 10 2825 0 0
PRAXAIR INC COM 74005P104 1 18 SH DEFINED 15 18 0 0
PRECISION CASTPARTS CORP COM 740189105 1313 16673 SH DEFINED 10 16523 0 150
PRICELINE COM INC COM NEW 741503403 91 1334 SH DEFINED 10 1334 0 0
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PRIDE INTL INC DEL COM 74153Q102 274 9268 SH DEFINED 10 9268 0 0
PRIDE INTL INC DEL COM 74153Q102 6 200 SH DEF/OTH 10 200 0 0
PRIDE INTL INC DEL COM 74153Q102 744 25111 SH DEFINED 15 25111 0 0
PROCTER & GAMBLE CO COM 742718109 19382 278116 SH DEFINED 10 277716 0 400
PROCTER & GAMBLE CO COM 742718109 2479 35578 SH DEF/OTH 10 34953 0 625
PROCTER & GAMBLE CO COM 742718109 28901 414710 SH DEFINED 15 414710 0 0
PROCTER & GAMBLE CO COM 742718109 136 1950 SH DEFINED 7 1950 0 0
PROCTER & GAMBLE CO COM 742718109 10454 150000 SH CALL DEFINED 7 150000 0 0
PROCTER & GAMBLE CO COM 742718109 38330 550000 SH PUT DEFINED 7 550000 0 0
PROCTER & GAMBLE CO COM 742718109 2869 41171 SH DEFINED 9 17010 0 24161
PROGRESSIVE CORP OHIO COM 743315103 16 924 SH DEFINED 10 924 0 0
PROGRESSIVE CORP OHIO COM 743315103 174 10000 SH DEFINED 9 10000
PROLOGIS SH BEN INT 743410102 6 146 SH DEFINED 10 146 0 0
PROLOGIS SH BEN INT 743410102 7050 170823 SH DEFINED 15 170823 0 0
PROSHARES TR ULTRA FINL PRO 74347R743 175 10000 SH DEFINED 9 10000
PROSPECT ACQUISITION CORP COM 74347T103 13177 1448000 SH DEFINED 15 1448000 0 0
PROVIDENT FINL SVCS INC COM 74386T105 22 1339 SH DEFINED 10 1339 0 0
PROVIDENT FINL SVCS INC COM 74386T105 2477 150000 SH DEFINED 15 150000 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 72 2200 SH DEFINED 10 2200 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 371 11300 SH DEFINED 15 11300 0 0
PUBLIC STORAGE COM 74460D109 59 591 SH DEFINED 10 591 0 0
PUBLIC STORAGE COM 74460D109 450 4542 SH DEFINED 15 4542 0 0
PULTE HOMES INC COM 745867101 2852 204128 SH DEFINED 15 204128 0 0
PULTE HOMES INC COM 745867101 2311 165450 SH DEFINED 9 165450 0 0
PULTE HOMES INC COM 745867101 56 4000 SH DEF/OTH 9 0 4000 0
QLOGIC CORP COM 747277101 218 14207 SH DEFINED 15 14207 0 0
QUALCOMM INC COM 747525103 2290 53304 SH DEFINED 10 53304 0 0
QUALCOMM INC COM 747525103 339 7895 SH DEF/OTH 10 7895 0 0
QUALCOMM INC COM 747525103 2106 49011 SH DEFINED 15 49011 0 0
QUANTA SVCS INC COM 74762E102 353 13061 SH DEFINED 15 13061 0 0
QUANTA SVCS INC COM 74762E102 4140 153260 SH DEFINED 9 153260 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2862 55391 SH DEFINED 10 54991 0 400
QUEST DIAGNOSTICS INC COM 74834L100 148 2865 SH DEF/OTH 10 2865 0 0
QUESTAR CORP COM 748356102 653 15969 SH DEFINED 10 15969 0 0
QUESTAR CORP COM 748356102 147 3600 SH DEF/OTH 10 3600 0 0
QUESTAR CORP COM 748356102 871 21284 SH DEFINED 15 21284 0 0
QWEST COMMUNICATIONS INTL IN COM 749121109 4 1176 SH DEFINED 10 1176 0 0
QWEST COMMUNICATIONS INTL IN COM 749121109 1944 601800 SH DEFINED 9 601800
RADIAN GROUP INC COM 750236101 70 13956 SH DEFINED 15 13956 0 0
RAMBUS INC DEL COM 750917106 1028 80000 SH DEFINED 10 80000 0 0
RANDGOLD RES LTD ADR 752344309 7319 178391 SH DEFINED 15 178391 0 0
RAYTHEON CO COM NEW 755111507 1829 34184 SH DEFINED 10 33984 0 200
RAYTHEON CO COM NEW 755111507 70 1309 SH DEF/OTH 10 1159 0 150
RAYTHEON CO COM NEW 755111507 91 1706 SH DEFINED 15 1706 0 0
REDIFF COM INDIA LTD SPONSORED ADR 757479100 64 15658 SH DEFINED 15 15658 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 1355 33761 SH DEFINED 15 33761 0 0
REGAL ENTMT GROUP CL A 758766109 2762 175000 SH DEFINED 15 175000 0 0
REGENCY CTRS CORP COM 758849103 22 324 SH DEFINED 10 324 0 0
REGENCY CTRS CORP COM 758849103 198 2966 SH DEFINED 15 2966 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 18 1830 SH DEFINED 10 1830 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 251 26120 SH DEFINED 15 26120 0 0
REINSURANCE GROUP AMER INC CL A 759351406 568 10526 SH DEFINED 15 10526 0 0
RENAISSANCE ACQUISITION CORP COM 75966C305 5452 982400 SH DEFINED 15 982400 0 0
RENTECH INC COM 760112102 2684 2017674 SH DEFINED 15 2017674 0 0
REPSOL YPF S A SPONSORED ADR 76026T205 213 7189 SH DEFINED 15 7189 0 0
REPUBLIC SVCS INC COM 760759100 9 300 SH DEFINED 10 300 0 0
REPUBLIC SVCS INC COM 760759100 8494 283318 SH DEFINED 15 283318 0 0
REPUBLIC SVCS INC COM 760759100 941 31400 SH DEFINED 7 31400 0 0
RIO TINTO PLC SPONSORED ADR 767204100 115 461 SH DEFINED 10 461 0 0
RIO TINTO PLC SPONSORED ADR 767204100 25 100 SH DEF/OTH 10 100 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4947 19826 SH DEFINED 15 19826 0 0
ROCKWELL COLLINS INC COM 774341101 19 400 SH DEFINED 10 400 0 0
ROCKWELL COLLINS INC COM 774341101 1841 38283 SH DEFINED 15 38283 0 0
ROHM & HAAS CO COM 775371107 1743 11158 SH DEFINED 10 11158 0 0
ROHM & HAAS CO COM 775371107 276 1764 SH DEF/OTH 10 1764 0 0
ROHM & HAAS CO COM 775371107 2343 15000 SH DEFINED 15 15000 0 0
ROPER INDS INC NEW COM 776696106 385 6760 SH DEFINED 10 6760 0 0
ROSTELECOM OPEN JT STK LNG D SPONSORED ADR 778529107 1665 38251 SH DEFINED 15 38251 0 0
ROWAN COS INC COM 779382100 1558 50984 SH DEFINED 15 50984 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 212 3600 SH DEFINED 10 3200 0 400
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 49 825 SH DEF/OTH 10 825 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15546 263454 SH DEFINED 15 263454 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9 149 SH DEFINED 9 149 0 0
RUBICON TECHNOLOGY INC COM 78112T107 246 34072 SH DEFINED 15 34072 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 239 28470 SH DEFINED 15 28470 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 331 14773 SH DEFINED 15 14773 0 0
RYLAND GROUP INC COM 783764103 1224 46144 SH DEFINED 15 46144 0 0
SEI INVESTMENTS CO COM 784117103 1629 73383 SH DEFINED 10 71783 0 1600
SK TELECOM LTD SPONSORED ADR 78440P108 514 27300 SH DEFINED 15 27300 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 0 1 SH DEFINED 7 1
SL GREEN RLTY CORP COM 78440X101 4529 69890 SH DEFINED 15 69890 0 0
SLM CORP COM 78442P106 247 20014 SH DEFINED 15 20014 0 0
SPDR TR UNIT SER 1 78462F103 226939 1956539 SH DEFINED 15 1956539 0 0
SPDR TR UNIT SER 1 78462F103 93195 803475 SH DEFINED 9 803475 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1178 13851 SH DEFINED 10 0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 98 1150 SH DEF/OTH 10 0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1202 14127 SH DEFINED 15 14127 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 7017 82480 SH DEFINED 9 82480 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 269 4900 SH DEFINED 10 0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1692 56687 SH DEFINED 10 0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 65 2190 SH DEF/OTH 10 0 0 0
SPDR INDEX SHS FDS DJWS INTL REAL 78463X863 291 7624 SH DEFINED 10 0 0 0
SPDR INDEX SHS FDS DJWS INTL REAL 78463X863 82 2150 SH DEF/OTH 10 0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 276 11315 SH DEFINED 10 0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 9 370 SH DEF/OTH 10 0 0 0
SP ACQUISITION HOLDINGS INC COM 78470A104 14614 1573100 SH DEFINED 15 1573100 0 0
SVB FINL GROUP COM 78486Q101 17 300 SH DEF/OTH 10 300 0 0
SVB FINL GROUP COM 78486Q101 14283 246600 SH DEFINED 15 246600 0 0
SAFEWAY INC COM NEW 786514208 56 2365 SH DEFINED 10 2365 0 0
SAFEWAY INC COM NEW 786514208 408 17200 SH DEFINED 15 17200 0 0
ST JUDE MED INC COM 790849103 23 530 SH DEFINED 10 530 0 0
ST JUDE MED INC COM 790849103 452 10397 SH DEFINED 15 10397 0 0
SANDISK CORP COM 80004C101 535 27353 SH DEFINED 15 27353 0 0
SANTA MONICA MEDIA CORP COM 802501106 3153 414100 SH DEFINED 15 414100 0 0
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 12 225 SH DEFINED 10 225 0 0
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 536 10026 SH DEFINED 15 10026 0 0
SAPPHIRE INDUSTRIALS CORP COM 80306T109 32615 3627907 SH DEFINED 15 3627907 0 0
SARA LEE CORP COM 803111103 82 6500 SH DEFINED 10 6500 0 0
SARA LEE CORP COM 803111103 1 54 SH DEF/OTH 10 54 0 0
SARA LEE CORP COM 803111103 7325 580000 SH DEFINED 15 580000 0 0
SATYAM COMPUTER SERVICES LTD ADR 804098101 14765 914251 SH DEFINED 15 914251 0 0
SCHEIN HENRY INC COM 806407102 796 14791 SH DEFINED 10 14791 0 0
SCHERING PLOUGH CORP COM 806605101 977 52914 SH DEFINED 10 52914 0 0
SCHERING PLOUGH CORP COM 806605101 201 10906 SH DEF/OTH 10 10906 0 0
SCHERING PLOUGH CORP COM 806605101 805 43573 SH DEFINED 15 43573 0 0
SCHLUMBERGER LTD COM 806857108 7708 98703 SH DEFINED 10 98553 0 150
SCHLUMBERGER LTD COM 806857108 814 10430 SH DEF/OTH 10 10430 0 0
SCHWAB CHARLES CORP NEW COM 808513105 637 24500 SH DEFINED 10 24500 0 0
SCHWAB CHARLES CORP NEW COM 808513105 397 15250 SH DEF/OTH 10 15250 0 0
SCHWAB CHARLES CORP NEW COM 808513105 376 14461 SH DEFINED 15 14461 0 0
SEACOR HOLDINGS INC COM 811904101 589 7457 SH DEFINED 15 7457 0 0
SEARS HLDGS CORP COM 812350106 2043 21850 SH DEFINED 15 21850 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 100 1572 SH DEFINED 10 0 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 164 2595 SH DEF/OTH 10 0 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 108 1700 SH DEFINED 15 1700 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 64 3200 SH DEFINED 10 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4555 229023 SH DEFINED 15 229023 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 15912 800000 SH CALL DEFINED 7 800000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11934 600000 SH PUT DEFINED 7 600000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5585 280800 SH DEFINED 9 280800 0 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 2176 109642 SH DEFINED 10 0 0 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 240 12100 SH DEF/OTH 10 0 0 0
SEMPRA ENERGY COM 816851109 317 6283 SH DEFINED 10 6283 0 0
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SHERWIN WILLIAMS CO COM 824348106 143 2500 SH DEF/OTH 10 2500 0 0
SHERWIN WILLIAMS CO COM 824348106 73 1284 SH DEFINED 15 1284 0 0
SHERWIN WILLIAMS CO COM 824348106 57 1000 SH DEFINED 7 1000 0 0
SIGMA ALDRICH CORP COM 826552101 301 5736 SH DEFINED 10 5736 0 0
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SOTHEBYS COM 835898107 201 10000 SH DEFINED 15 10000 0 0
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SOUTHERN CO COM 842587107 567 15046 SH DEF/OTH 10 15046 0 0
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