UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report For the Quarter Ended: March 31, 2009
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 May 11, 2009
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: 1929
Form 13F Information Table Value Total: $4,293,342,781
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 304 24221 SH DEFINED 10 24221 0 0
AFLAC INC COM 001055102 1982 102373 SH DEFINED 10 102173 0 200
AFLAC INC COM 001055102 181 9346 SH DEF/OTH 10 9346 0 0
AFLAC INC COM 001055102 520 26867 SH DEFINED 15 26867 0 0
AFLAC INC COM 001055102 21 1100 SH DEFINED 7 1100 0 0
AGCO CORP COM 001084102 145 7418 SH DEFINED 10 7418 0 0
AGCO CORP COM 001084102 496 25331 SH DEFINED 15 25331 0 0
AES CORP COM 00130H105 5 865 SH DEFINED 10 865 0 0
AES CORP COM 00130H105 474 81515 SH DEFINED 15 81515 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 368 10000 SH DEFINED 10 0 0 10000
AMR CORP COM 001765106 51 16121 SH DEFINED 15 16121 0 0
AT&T INC COM 00206R102 9317 369705 SH DEFINED 10 369305 0 400
AT&T INC COM 00206R102 1215 48219 SH DEF/OTH 10 48019 0 200
AT&T INC COM 00206R102 20561 815925 SH DEFINED 15 815925 0 0
AT&T INC COM 00206R102 2676 106195 SH DEFINED 9 71018 0 35177
ABBOTT LABS COM 002824100 6463 135485 SH DEFINED 10 135185 0 300
ABBOTT LABS COM 002824100 844 17692 SH DEF/OTH 10 17692 0 0
ABBOTT LABS COM 002824100 14121 296039 SH DEFINED 15 296039 0 0
ABBOTT LABS COM 002824100 3551 74453 SH CALL DEFINED 7 74453 0 0
ABBOTT LABS COM 002824100 4532 95000 SH PUT DEFINED 7 95000 0 0
ABBOTT LABS COM 002824100 371 7770 SH DEFINED 9 7770 0 0
ABBOTT LABS COM 002824100 29 600 SH DEF/OTH 9 0 600 0
ACTIVISION BLIZZARD INC COM 00507V109 273 26070 SH DEFINED 10 26070 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6 600 SH DEF/OTH 10 600 0 0
ACTIVISION BLIZZARD INC COM 00507V109 0 32 SH DEFINED 9 0 0 32
ADOBE SYS INC COM 00724F101 172 8039 SH DEFINED 10 7239 0 800
ADOBE SYS INC COM 00724F101 18 820 SH DEF/OTH 10 820 0 0
ADOBE SYS INC COM 00724F101 980 45805 SH DEFINED 15 45805 0 0
ADOBE SYS INC COM 00724F101 30 1382 SH DEFINED 9 1382 0 0
ADVANCED TECHNOLOGY ACQU COR COM 007556103 9373 1212502 SH DEFINED 15 1212502 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3398 1114197 SH DEFINED 15 1114197 0 0
AEGON N V NY REGISTRY SH 007924103 38 10000 SH DEFINED 15 10000 0 0
AETNA INC NEW COM 00817Y108 103 4234 SH DEFINED 10 4234 0 0
AETNA INC NEW COM 00817Y108 45 1830 SH DEF/OTH 10 1830 0 0
AETNA INC NEW COM 00817Y108 634 26063 SH DEFINED 15 26063 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 24 500 SH DEF/OTH 10 500 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 268 5601 SH DEFINED 15 5601 0 0
AFFYMETRIX INC COM 00826T108 577 176348 SH DEFINED 15 176348 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 87 5681 SH DEFINED 10 5681 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 41 2688 SH DEF/OTH 10 2460 0 228
AGILENT TECHNOLOGIES INC COM 00846U101 311 20247 SH DEFINED 15 20247 0 0
AIR PRODS & CHEMS INC COM 009158106 757 13458 SH DEFINED 10 13458 0 0
AIR PRODS & CHEMS INC COM 009158106 220 3912 SH DEF/OTH 10 3912 0 0
AIR PRODS & CHEMS INC COM 009158106 679 12063 SH DEFINED 15 12063 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 120 6200 SH DEFINED 10 5700 0 500
AKAMAI TECHNOLOGIES INC COM 00971T101 229 11827 SH DEFINED 15 11827 0 0
ALBERTO CULVER CO NEW COM 013078100 2852 126152 SH DEFINED 10 125552 0 600
ALBERTO CULVER CO NEW COM 013078100 186 8222 SH DEF/OTH 10 8072 0 150
ALCOA INC COM 013817101 599 81653 SH DEFINED 10 81378 0 275
ALCOA INC COM 013817101 39 5336 SH DEF/OTH 10 4736 0 600
ALCOA INC COM 013817101 1016 138371 SH DEFINED 15 138371 0 0
ALCOA INC COM 013817101 58 7852 SH DEFINED 9 0 0 7852
ALCATEL-LUCENT SPONSORED ADR 013904305 0 244 SH DEFINED 10 244 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 0 97 SH DEF/OTH 10 0 0 97
ALCATEL-LUCENT SPONSORED ADR 013904305 943 507015 SH DEFINED 15 507015 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 615 16330 SH DEFINED 15 16330 0 0
ALLEGHENY ENERGY INC COM 017361106 14 600 SH DEFINED 10 600 0 0
ALLEGHENY ENERGY INC COM 017361106 226 9756 SH DEFINED 15 9756 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 132 6006 SH DEFINED 10 6006 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 167 7636 SH DEFINED 15 7636 0 0
ALLERGAN INC COM 018490102 622 13031 SH DEFINED 10 13031 0 0
ALLERGAN INC COM 018490102 134 2800 SH DEF/OTH 10 2800 0 0
ALLERGAN INC COM 018490102 2175 45540 SH DEFINED 15 45540 0 0
ALLERGAN INC COM 018490102 15 320 SH DEFINED 7 320 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 475 12857 SH DEFINED 10 12607 0 250
ALLIED CAP CORP NEW COM 01903Q108 6 3687 SH DEFINED 15 3687 0 0
ALLIED CAP CORP NEW COM 01903Q108 16 10000 SH DEFINED 9 0 0 10000
ALLSTATE CORP COM 020002101 263 13722 SH DEFINED 10 13222 0 500
ALLSTATE CORP COM 020002101 68 3567 SH DEF/OTH 10 3567 0 0
ALLSTATE CORP COM 020002101 590 30828 SH DEFINED 15 30828 0 0
ALTERA CORP COM 021441100 44 2500 SH DEFINED 10 2500 0 0
ALTERA CORP COM 021441100 28 1600 SH DEF/OTH 10 1600 0 0
ALTERA CORP COM 021441100 1005 57241 SH DEFINED 15 57241 0 0
ALTERNATIVE ASSET MGMT ACQU COM 02149U101 22425 2328712 SH DEFINED 15 2328712 0 0
ALTRIA GROUP INC COM 02209S103 182 11381 SH DEFINED 10 11381 0 0
ALTRIA GROUP INC COM 02209S103 303 18886 SH DEF/OTH 10 18886 0 0
ALTRIA GROUP INC COM 02209S103 12024 750585 SH DEFINED 15 750585 0 0
ALTRIA GROUP INC COM 02209S103 66 4125 SH DEFINED 7 4125 0 0
ALTRIA GROUP INC COM 02209S103 21 1300 SH DEFINED 9 0 0 1300
ALTUS PHARMACEUTICALS INC COM 02216N105 11 50000 SH DEFINED 15 50000 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 1213 82960 SH DEFINED 15 82960 0 0
AMAZON COM INC COM 023135106 72 975 SH DEFINED 10 975 0 0
AMAZON COM INC COM 023135106 1573 21421 SH DEFINED 15 21421 0 0
AMAZON COM INC COM 023135106 44 600 SH DEFINED 7 600 0 0
AMBAC FINL GROUP INC COM 023139108 1 835 SH DEFINED 10 835 0 0
AMBAC FINL GROUP INC COM 023139108 0 140 SH DEF/OTH 10 140 0 0
AMBAC FINL GROUP INC COM 023139108 8 10200 SH DEFINED 15 10200 0 0
AMEDISYS INC COM 023436108 355 12909 SH DEFINED 9 8450 0 4459
AMEREN CORP COM 023608102 15 666 SH DEFINED 10 666 0 0
AMEREN CORP COM 023608102 283 12202 SH DEFINED 15 12202 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 12 450 SH DEFINED 10 450 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 567 20928 SH DEFINED 15 20928 0 0
AMERICAN ELEC PWR INC COM 025537101 83 3295 SH DEFINED 10 3295 0 0
AMERICAN ELEC PWR INC COM 025537101 65 2564 SH DEF/OTH 10 2564 0 0
AMERICAN ELEC PWR INC COM 025537101 590 23350 SH DEFINED 15 23350 0 0
AMERICAN EXPRESS CO COM 025816109 421 30892 SH DEFINED 10 30892 0 0
AMERICAN EXPRESS CO COM 025816109 164 12023 SH DEF/OTH 10 11223 0 800
AMERICAN EXPRESS CO COM 025816109 10059 738039 SH DEFINED 15 738039 0 0
AMERICAN INTL GROUP INC COM 026874107 5 5445 SH DEFINED 10 5445 0 0
AMERICAN INTL GROUP INC COM 026874107 25 24889 SH DEF/OTH 10 24889 0 0
AMERICAN INTL GROUP INC COM 026874107 714 713900 SH DEFINED 15 713900 0 0
AMERICAN INTL GROUP INC COM 026874107 1 500 SH PUT DEFINED 7 500 0 0
AMERICAN TOWER CORP CL A 029912201 678 22285 SH DEFINED 10 22285 0 0
AMERICAN TOWER CORP CL A 029912201 701 23031 SH DEFINED 15 23031 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 21498 1117348 SH DEFINED 15 1117348 0 0
AMERISOURCEBERGEN CORP COM 03073E105 23 704 SH DEFINED 10 704 0 0
AMERISOURCEBERGEN CORP COM 03073E105 17 523 SH DEF/OTH 10 523 0 0
AMERISOURCEBERGEN CORP COM 03073E105 578 17699 SH DEFINED 15 17699 0 0
AMERIPRISE FINL INC COM 03076C106 115 5591 SH DEFINED 10 5591 0 0
AMERIPRISE FINL INC COM 03076C106 54 2629 SH DEF/OTH 10 2389 0 240
AMERIPRISE FINL INC COM 03076C106 280 13678 SH DEFINED 15 13678 0 0
AMGEN INC COM 031162100 3465 69967 SH DEFINED 10 69967 0 0
AMGEN INC COM 031162100 188 3795 SH DEF/OTH 10 3660 0 135
AMGEN INC COM 031162100 4603 92954 SH DEFINED 15 92954 0 0
AMGEN INC COM 031162100 3846 77663 SH CALL DEFINED 7 77663 0 0
AMGEN INC COM 031162100 6175 124688 SH DEFINED 9 105200 0 19488
AMGEN INC COM 031162100 54 1100 SH DEF/OTH 9 0 1100 0
AMPHENOL CORP NEW CL A 032095101 530 18614 SH DEFINED 10 18614 0 0
AMPHENOL CORP NEW CL A 032095101 40 1400 SH DEF/OTH 10 1200 0 200
AMPHENOL CORP NEW CL A 032095101 281 9857 SH DEFINED 15 9857 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 614 52216 SH DEFINED 15 52216 0 0
ANADARKO PETE CORP COM 032511107 272 6992 SH DEFINED 10 3450 0 3542
ANADARKO PETE CORP COM 032511107 60 1536 SH DEF/OTH 10 1536 0 0
ANADARKO PETE CORP COM 032511107 7372 189573 SH DEFINED 15 189573 0 0
ANADARKO PETE CORP COM 032511107 75 1925 SH DEFINED 7 1925 0 0
ANADARKO PETE CORP COM 032511107 2333 60000 SH CALL DEFINED 7 60000 0 0
ANADARKO PETE CORP COM 032511107 5834 150000 SH PUT DEFINED 7 150000 0 0
ANALOG DEVICES INC COM 032654105 3 150 SH DEF/OTH 10 150 0 0
ANALOG DEVICES INC COM 032654105 11966 620974 SH DEFINED 15 620974 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 8388 228185 SH DEFINED 15 228185 0 0
AON CORP COM 037389103 837 20507 SH DEFINED 10 20507 0 0
AON CORP COM 037389103 102 2500 SH DEF/OTH 10 2500 0 0
AON CORP COM 037389103 641 15704 SH DEFINED 15 15704 0 0
AON CORP COM 037389103 508 12455 SH DEFINED 9 7813 0 4642
APACHE CORP COM 037411105 248 3862 SH DEFINED 10 3862 0 0
APACHE CORP COM 037411105 117 1830 SH DEF/OTH 10 1830 0 0
APACHE CORP COM 037411105 1525 23797 SH DEFINED 15 23797 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 67 12243 SH DEFINED 15 12243 0 0
APOLLO GROUP INC CL A 037604105 5 70 SH DEFINED 10 70 0 0
APOLLO GROUP INC CL A 037604105 5334 68092 SH DEFINED 15 68092 0 0
APPLE INC COM 037833100 1616 15376 SH DEFINED 10 15376 0 0
APPLE INC COM 037833100 20 192 SH DEF/OTH 10 192 0 0
APPLE INC COM 037833100 14698 139825 SH DEFINED 15 139825 0 0
APPLE INC COM 037833100 21 200 SH DEFINED 7 200 0 0
APPLIED MATLS INC COM 038222105 136 12638 SH DEFINED 10 12638 0 0
APPLIED MATLS INC COM 038222105 30 2830 SH DEF/OTH 10 2380 0 450
APPLIED MATLS INC COM 038222105 1380 128328 SH DEFINED 15 128328 0 0
APPLIED MATLS INC COM 038222105 4 333 SH DEFINED 7 333 0 0
AQUA AMERICA INC COM 03836W103 1647 82351 SH DEFINED 10 82351 0 0
AQUA AMERICA INC COM 03836W103 138 6880 SH DEF/OTH 10 5547 0 1333
AQUA AMERICA INC COM 03836W103 14436 721776 SH DEFINED 15 721776 0 0
ARCH COAL INC COM 039380100 1 84 SH DEFINED 10 84 0 0
ARCH COAL INC COM 039380100 674 50448 SH DEFINED 15 50448 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 856 30815 SH DEFINED 10 30315 0 500
ARCHER DANIELS MIDLAND CO COM 039483102 62 2225 SH DEF/OTH 10 2075 0 150
ARCHER DANIELS MIDLAND CO COM 039483102 33623 1210326 SH DEFINED 15 1210326 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1509 54328 SH DEFINED 9 40325 0 14003
ART TECHNOLOGY GROUP INC COM 04289L107 118 46278 SH DEFINED 10 46278 0 0
ART TECHNOLOGY GROUP INC COM 04289L107 24 9300 SH DEF/OTH 10 0 0 9300
ART TECHNOLOGY GROUP INC COM 04289L107 13 4929 SH DEFINED 15 4929 0 0
ASIA TIME CORP COM 04519U109 1011 3485714 SH DEFINED 15 3485714 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 35 1000 SH DEFINED 10 1000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 508 14335 SH DEFINED 15 14335 0 0
ASYST TECHNOLOGY CORP COM 04648X107 198 705741 SH DEFINED 15 705741 0 0
ATLAS ACQUISITION HLDGS CORP COM 049162100 3520 373700 SH DEFINED 15 373700 0 0
AUTODESK INC COM 052769106 15 870 SH DEFINED 10 870 0 0
AUTODESK INC COM 052769106 218 12996 SH DEFINED 15 12996 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6028 171445 SH DEFINED 10 171195 0 250
AUTOMATIC DATA PROCESSING IN COM 053015103 652 18531 SH DEF/OTH 10 17781 0 750
AUTOMATIC DATA PROCESSING IN COM 053015103 1021 29034 SH DEFINED 15 29034 0 0
AUTOZONE INC COM 053332102 3836 23586 SH DEFINED 10 23586 0 0
AUTOZONE INC COM 053332102 294 1808 SH DEF/OTH 10 1808 0 0
AUTOZONE INC COM 053332102 697 4288 SH DEFINED 15 4288 0 0
AVALONBAY CMNTYS INC COM 053484101 410 8706 SH DEFINED 15 8706 0 0
AVENTINE RENEWABLE ENERGY COM 05356X403 3 30577 SH DEFINED 15 30577 0 0
AVON PRODS INC COM 054303102 322 16749 SH DEFINED 10 16749 0 0
AVON PRODS INC COM 054303102 38 1970 SH DEF/OTH 10 1970 0 0
AVON PRODS INC COM 054303102 1094 56888 SH DEFINED 15 56888 0 0
AXA SPONSORED ADR 054536107 14 1145 SH DEFINED 10 1145 0 0
AXA SPONSORED ADR 054536107 258 21500 SH DEFINED 15 21500 0 0
BB&T CORP COM 054937107 44 2611 SH DEFINED 10 2611 0 0
BB&T CORP COM 054937107 9 525 SH DEF/OTH 10 525 0 0
BB&T CORP COM 054937107 571 33760 SH DEFINED 15 33760 0 0
BJ SVCS CO COM 055482103 15 1461 SH DEFINED 10 1461 0 0
BJ SVCS CO COM 055482103 2 210 SH DEF/OTH 10 210 0 0
BJ SVCS CO COM 055482103 478 48010 SH DEFINED 15 48010 0 0
BP PLC SPONSORED ADR 055622104 1840 45880 SH DEFINED 10 45880 0 0
BP PLC SPONSORED ADR 055622104 982 24478 SH DEF/OTH 10 21339 0 3139
BP PLC SPONSORED ADR 055622104 284 7084 SH DEFINED 15 7084 0 0
BP PLC SPONSORED ADR 055622104 191 4762 SH DEFINED 9 4762 0 0
BPW ACQUISITION CORP COM 055637102 5393 576200 SH DEFINED 15 576200 0 0
BPZ RESOURCES INC COM 055639108 140 37855 SH DEFINED 15 37855 0 0
BMC SOFTWARE INC COM 055921100 1360 41197 SH DEFINED 10 41197 0 0
BMC SOFTWARE INC COM 055921100 26 800 SH DEF/OTH 10 800 0 0
BMC SOFTWARE INC COM 055921100 350 10601 SH DEFINED 15 10601 0 0
BMC SOFTWARE INC COM 055921100 822 24909 SH DEFINED 9 19750 0 5159
BMC SOFTWARE INC COM 055921100 66 2000 SH DEF/OTH 9 0 2000 0
BAKER HUGHES INC COM 057224107 2525 88428 SH DEFINED 10 88128 0 300
BAKER HUGHES INC COM 057224107 159 5557 SH DEF/OTH 10 5557 0 0
BAKER HUGHES INC COM 057224107 2882 100938 SH DEFINED 15 100938 0 0
BAKER HUGHES INC COM 057224107 2284 80000 SH CALL DEFINED 7 80000 0 0
BAKER HUGHES INC COM 057224107 5921 207400 SH PUT DEFINED 7 207400 0 0
BALL CORP COM 058498106 143 3300 SH DEFINED 10 2800 0 500
BALL CORP COM 058498106 234 5390 SH DEFINED 15 5390 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5307 536019 SH DEFINED 15 536019 0 0
BANCO MACRO SA SPON ADR B 05961W105 274 26958 SH DEFINED 15 26958 0 0
BANCO SANTANDER SA ADR 05964H105 25 3569 SH DEFINED 10 3569 0 0
BANCO SANTANDER SA ADR 05964H105 1529 221599 SH DEFINED 15 221599 0 0
BANK OF AMERICA CORPORATION COM 060505104 2861 419457 SH DEFINED 10 418807 0 650
BANK OF AMERICA CORPORATION COM 060505104 437 64057 SH DEF/OTH 10 62357 0 1700
BANK OF AMERICA CORPORATION COM 060505104 8868 1300258 SH DEFINED 15 1300258 0 0
BANK OF AMERICA CORPORATION COM 060505104 45 6600 SH DEFINED 7 6600 0 0
BANK OF AMERICA CORPORATION COM 060505104 1173 172039 SH PUT DEFINED 7 172039 0 0
BANK OF AMERICA CORPORATION COM 060505104 49 7194 SH DEFINED 9 0 0 7194
BANK OF NEW YORK MELLON CORP COM 064058100 584 20674 SH DEFINED 10 20424 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 1865 66023 SH DEFINED 15 66023 0 0
BARD C R INC COM 067383109 2238 28072 SH DEFINED 10 27872 0 200
BARD C R INC COM 067383109 321 4029 SH DEF/OTH 10 4029 0 0
BARD C R INC COM 067383109 455 5706 SH DEFINED 15 5706 0 0
BARCLAYS BK PLC DJAIG CMDT ETN 06738C778 1378 41693 SH DEFINED 10 41693 0 0
BARCLAYS BK PLC DJAIG CMDT ETN 06738C778 223 6759 SH DEF/OTH 10 6759 0 0
BARCLAYS BK PLC DJAIG CMDT ETN 06738C778 53 1593 SH DEFINED 15 1593 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 9 300 SH DEFINED 10 300 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 6463 213030 SH DEFINED 15 213030 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 253 19000 SH DEFINED 10 19000 0 0
BAXTER INTL INC COM 071813109 1807 35270 SH DEFINED 10 34870 0 400
BAXTER INTL INC COM 071813109 229 4472 SH DEF/OTH 10 4472 0 0
BAXTER INTL INC COM 071813109 6416 125268 SH DEFINED 15 125268 0 0
BECTON DICKINSON & CO COM 075887109 5052 75138 SH DEFINED 10 74888 0 250
BECTON DICKINSON & CO COM 075887109 528 7847 SH DEF/OTH 10 7847 0 0
BECTON DICKINSON & CO COM 075887109 1247 18539 SH DEFINED 15 18539 0 0
BED BATH & BEYOND INC COM 075896100 6 225 SH DEFINED 10 225 0 0
BED BATH & BEYOND INC COM 075896100 2326 93977 SH DEFINED 15 93977 0 0
BED BATH & BEYOND INC COM 075896100 2475 100000 SH PUT DEFINED 7 100000 0 0
BELO CORP COM SER A 080555105 37 60000 SH DEFINED 10 60000 0 0
BELO CORP COM SER A 080555105 0 521 SH DEF/OTH 10 521 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 850 85 SH DEFINED 15 85 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 815 289 SH DEFINED 10 289 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 705 250 SH DEF/OTH 10 250 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 956 339 SH DEFINED 15 339 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 141 50 SH DEFINED 9 0 0 50
BEST BUY INC COM 086516101 199 5255 SH DEFINED 10 5255 0 0
BEST BUY INC COM 086516101 20 533 SH DEF/OTH 10 533 0 0
BEST BUY INC COM 086516101 1744 45948 SH DEFINED 15 45948 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 54 1216 SH DEFINED 10 1216 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 499 11182 SH DEFINED 15 11182 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 82 1833 SH DEFINED 7 1833 0 0
BIOGEN IDEC INC COM 09062X103 119 2266 SH DEFINED 10 2266 0 0
BIOGEN IDEC INC COM 09062X103 6 110 SH DEF/OTH 10 110 0 0
BIOGEN IDEC INC COM 09062X103 1912 36476 SH DEFINED 15 36476 0 0
BLACKROCK MUNI 2018 TERM TR COM 09248C106 695 49130 SH DEFINED 10 49130 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 1285 106200 SH DEFINED 10 106200 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 73 10025 SH DEFINED 15 10025 0 0
BLOCK H & R INC COM 093671105 355 19502 SH DEFINED 15 19502 0 0
BOEING CO COM 097023105 559 15707 SH DEFINED 10 15707 0 0
BOEING CO COM 097023105 266 7466 SH DEF/OTH 10 7466 0 0
BOEING CO COM 097023105 2216 62279 SH DEFINED 15 62279 0 0
BOEING CO COM 097023105 21 600 SH DEFINED 9 0 0 600
BOSTON BEER INC CL A 100557107 16 762 SH DEFINED 10 762 0 0
BOSTON BEER INC CL A 100557107 217 10402 SH DEFINED 15 10402 0 0
BOSTON PROPERTIES INC COM 101121101 431 12290 SH DEFINED 15 12290 0 0
BOSTON PPTYS LTD PARTNERSHIP NOTE 3.750% 5/1 10112RAG9 26994 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 687 86355 SH DEFINED 15 86355 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1740 79399 SH DEFINED 10 79099 0 300
BRISTOL MYERS SQUIBB CO COM 110122108 401 18286 SH DEF/OTH 10 18286 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3177 144935 SH DEFINED 15 144935 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 110 5000 SH DEFINED 9 0 0 5000
BROADCOM CORP CL A 111320107 504 25242 SH DEFINED 15 25242 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 306 16452 SH DEFINED 10 16452 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 17 895 SH DEF/OTH 10 745 0 150
BROWN FORMAN CORP CL B 115637209 5 125 SH DEFINED 10 125 0 0
BROWN FORMAN CORP CL B 115637209 218 5619 SH DEFINED 15 5619 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 467 7765 SH DEFINED 10 3700 0 4065
BURLINGTON NORTHN SANTA FE C COM 12189T104 41 675 SH DEF/OTH 10 675 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 1125 18706 SH DEFINED 15 18706 0 0
CBS CORP NEW CL B 124857202 3 829 SH DEFINED 10 829 0 0
CBS CORP NEW CL B 124857202 4 942 SH DEF/OTH 10 942 0 0
CBS CORP NEW CL B 124857202 303 78781 SH DEFINED 15 78781 0 0
CB RICHARD ELLIS GROUP INC CL A 12497T101 16 3944 SH DEFINED 10 3944 0 0
CB RICHARD ELLIS GROUP INC CL A 12497T101 111 27527 SH DEFINED 15 27527 0 0
CF INDS HLDGS INC COM 125269100 832 11694 SH DEFINED 15 11694 0 0
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ISHARES INC MSCI SWEDEN 464286756 6 400 SH DEF/OTH 10 400 0 0
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ISHARES INC MSCI MALAYSIA 464286830 16 2250 SH DEF/OTH 10 2250 0 0
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ISHARES TR BARCLYS TIPS BD 464287176 313 3042 SH DEFINED 10 3042 0 0
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ISHARES TR RUSSELL 1000 464287622 207 4790 SH DEFINED 10 4790 0 0
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ISHARES TR RUSL 2000 GROW 464287648 16 350 SH DEF/OTH 10 350 0 0
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KIMBERLY CLARK CORP COM 494368103 138 3000 SH DEFINED 9 3000 0 0
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KRAFT FOODS INC CL A 50075N104 387 17369 SH DEFINED 10 7128 0 10241
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KRAFT FOODS INC CL A 50075N104 16 720 SH DEFINED 9 720 0 0
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MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 11 300 SH DEFINED 10 300 0 0
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MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 13256 15000000 SH DEFINED 15 15000000 0 0
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MINDRAY MEDICAL INTL LTD SPON ADR 602675100 231 12500 SH DEFINED 15 12500 0 0
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MOLECULAR INSIGHT PHARM INC COM 60852M104 115 32300 SH DEFINED 15 32300 0 0
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MOODYS CORP COM 615369105 18 800 SH DEFINED 10 800 0 0
MOODYS CORP COM 615369105 9 400 SH DEF/OTH 10 400 0 0
MOODYS CORP COM 615369105 609 26563 SH DEFINED 15 26563 0 0
MORGAN STANLEY COM NEW 617446448 443 19436 SH DEFINED 10 19086 0 350
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ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1439 32484 SH DEFINED 15 32484 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4 88 SH DEFINED 9 88 0 0
RYLAND GROUP INC COM 783764103 708 42493 SH DEFINED 15 42493 0 0
SEI INVESTMENTS CO COM 784117103 305 24956 SH DEFINED 10 23356 0 1600
SK TELECOM LTD SPONSORED ADR 78440P108 5408 350000 SH DEFINED 15 350000 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 0 1 SH DEFINED 7 1
SL GREEN RLTY CORP COM 78440X101 755 69904 SH DEFINED 15 69904 0 0
SLM CORP COM 78442P106 232 46877 SH DEFINED 15 46877 0 0
SPDR TR UNIT SER 1 78462F103 19316 242912 SH DEFINED 10 242912 0 0
SPDR TR UNIT SER 1 78462F103 2792 35108 SH DEF/OTH 10 35108 0 0
SPDR TR UNIT SER 1 78462F103 4488 56443 SH DEFINED 15 56443 0 0
SPDR TR UNIT SER 1 78462F103 4242 53350 SH DEFINED 9 53350 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1673 18529 SH DEFINED 10 18529 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 124 1379 SH DEF/OTH 10 1379 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 12388 137217 SH DEFINED 15 137217 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 7007 77610 SH DEFINED 9 77610 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 203 2250 SH DEF/OTH 9 0 2250 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 449 9961 SH DEFINED 10 9961 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2736 135837 SH DEFINED 10 135837 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 72 3590 SH DEF/OTH 10 3590 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 164 10185 SH DEFINED 10 10185 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 81 5070 SH DEF/OTH 10 5070 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 351 14000 SH DEFINED 15 14000 0 0
SP ACQUISITION HOLDINGS INC COM 78470A104 12703 1335804 SH DEFINED 15 1335804 0 0
SVB FINL GROUP COM 78486Q101 6 300 SH DEF/OTH 10 300 0 0
SVB FINL GROUP COM 78486Q101 4934 246600 SH DEFINED 15 246600 0 0
SADIA S A SPON ADR PFD 786326108 542 131451 SH DEFINED 15 131451 0 0
SAFEWAY INC COM NEW 786514208 34 1700 SH DEFINED 10 1700 0 0
SAFEWAY INC COM NEW 786514208 4600 227856 SH DEFINED 15 227856 0 0
ST JUDE MED INC COM 790849103 19 530 SH DEFINED 10 530 0 0
ST JUDE MED INC COM 790849103 948 26102 SH DEFINED 15 26102 0 0
SALESFORCE COM INC COM 79466L302 255 7785 SH DEFINED 15 7785 0 0
SANDISK CORP COM 80004C101 208 16423 SH DEFINED 15 16423 0 0
SANTA MONICA MEDIA CORP COM 802501106 4670 586700 SH DEFINED 15 586700 0 0
SAPPHIRE INDUSTRIALS CORP COM 80306T109 36564 3836707 SH DEFINED 15 3836707 0 0
SARA LEE CORP COM 803111103 50 6200 SH DEFINED 10 6200 0 0
SARA LEE CORP COM 803111103 0 54 SH DEF/OTH 10 54 0 0
SARA LEE CORP COM 803111103 323 39963 SH DEFINED 15 39963 0 0
SATYAM COMPUTER SERVICES LTD ADR 804098101 53 33896 SH DEFINED 15 33896 0 0
SCANA CORP NEW COM 80589M102 51 1650 SH DEFINED 10 1650 0 0
SCANA CORP NEW COM 80589M102 28 900 SH DEF/OTH 10 900 0 0
SCANA CORP NEW COM 80589M102 215 6975 SH DEFINED 15 6975 0 0
SCHEIN HENRY INC COM 806407102 494 12345 SH DEFINED 10 12345 0 0
SCHERING PLOUGH CORP COM 806605101 482 20449 SH DEFINED 10 20449 0 0
SCHERING PLOUGH CORP COM 806605101 227 9623 SH DEF/OTH 10 9623 0 0
SCHERING PLOUGH CORP COM 806605101 3757 159523 SH DEFINED 15 159523 0 0
SCHLUMBERGER LTD COM 806857108 3256 80154 SH DEFINED 10 80004 0 150
SCHLUMBERGER LTD COM 806857108 371 9138 SH DEF/OTH 10 9138 0 0
SCHLUMBERGER LTD COM 806857108 36 880 SH DEFINED 9 0 0 880
SCHWAB CHARLES CORP NEW COM 808513105 644 41528 SH DEFINED 10 41528 0 0
SCHWAB CHARLES CORP NEW COM 808513105 227 14675 SH DEF/OTH 10 14675 0 0
SCHWAB CHARLES CORP NEW COM 808513105 888 57277 SH DEFINED 15 57277 0 0
SEARS HLDGS CORP COM 812350106 1060 23193 SH DEFINED 15 23193 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1389 62552 SH DEFINED 10 62552 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 63 2835 SH DEF/OTH 10 2835 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 107 2524 SH DEFINED 10 2524 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 110 2595 SH DEF/OTH 10 2595 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 747 17601 SH DEFINED 15 17601 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1274 30000 SH CALL DEFINED 7 30000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 102 11600 SH DEFINED 10 11600 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 59 6700 SH DEF/OTH 10 6700 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4063 461128 SH DEFINED 15 461128 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7 850 SH DEFINED 7 850 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3134 355693 SH DEFINED 9 355693 0 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 891 57026 SH DEFINED 10 57026 0 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 216 13800 SH DEF/OTH 10 13800 0 0
SEMPRA ENERGY COM 816851109 357 7726 SH DEFINED 10 7726 0 0
SEMPRA ENERGY COM 816851109 647 13986 SH DEFINED 15 13986 0 0
SENOMYX INC COM 81724Q107 32 19939 SH DEFINED 10 19939 0 0
SEQUENOM INC COM NEW 817337405 349 24512 SH DEFINED 15 24512 0 0
SHAW GROUP INC COM 820280105 561 20483 SH DEFINED 15 20483 0 0
SHAW GROUP INC COM 820280105 5404 197167 SH DEFINED 9 158155 0 39012
SHAW GROUP INC COM 820280105 55 2000 SH DEF/OTH 9 0 2000 0
SHERWIN WILLIAMS CO COM 824348106 2520 48486 SH DEFINED 10 48486 0 0
SHERWIN WILLIAMS CO COM 824348106 175 3375 SH DEF/OTH 10 3375 0 0
SHERWIN WILLIAMS CO COM 824348106 311 5989 SH DEFINED 15 5989 0 0
SHERWIN WILLIAMS CO COM 824348106 52 1000 SH DEFINED 7 1000 0 0
SIGMA ALDRICH CORP COM 826552101 223 5911 SH DEFINED 10 5911 0 0
SIGMA ALDRICH CORP COM 826552101 265 7007 SH DEFINED 15 7007 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 25 24183 SH DEFINED 15 24183 0 0
SIMON PPTY GROUP INC NEW COM 828806109 48 1374 SH DEFINED 10 1374 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5 158 SH DEF/OTH 10 158 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2126 61386 SH DEFINED 15 61386 0 0
SIRIUS XM RADIO INC COM 82967N108 1 2000 SH DEFINED 10 2000 0 0
SIRIUS XM RADIO INC COM 82967N108 5 14848 SH DEFINED 15 14848 0 0
SKYWEST INC COM 830879102 125 10075 SH DEFINED 15 10075 0 0
SMITH INTL INC COM 832110100 769 35783 SH DEFINED 15 35783 0 0
SMITHFIELD FOODS INC COM 832248108 46 4831 SH DEFINED 10 4831 0 0
SMITHFIELD FOODS INC COM 832248108 651 68790 SH DEFINED 15 68790 0 0
SMUCKER J M CO COM NEW 832696405 4 111 SH DEFINED 10 111 0 0
SMUCKER J M CO COM NEW 832696405 3 72 SH DEF/OTH 10 60 0 12
SMUCKER J M CO COM NEW 832696405 253 6800 SH DEFINED 15 6800 0 0
SNAP ON INC COM 833034101 388 15442 SH DEFINED 10 15442 0 0
SNAP ON INC COM 833034101 83 3300 SH DEFINED 15 3300 0 0
SONY CORP ADR NEW 835699307 2 85 SH DEFINED 10 85 0 0
SONY CORP ADR NEW 835699307 1343 65100 SH DEFINED 15 65100 0 0
SOTHEBYS COM 835898107 90 10000 SH DEFINED 15 10000 0 0
SOUTHERN CO COM 842587107 1054 34423 SH DEFINED 10 34423 0 0
SOUTHERN CO COM 842587107 445 14536 SH DEF/OTH 10 14536 0 0
SOUTHERN CO COM 842587107 1369 44710 SH DEFINED 15 44710 0 0
SOUTHERN CO COM 842587107 82 2679 SH DEFINED 9 2679 0 0
SOUTHERN COPPER CORP COM 84265V105 6230 357615 SH DEFINED 15 357615 0 0
SOUTHERN UN CO NEW COM 844030106 371 24370 SH DEFINED 10 24370 0 0
SOUTHWEST AIRLS CO COM 844741108 3 500 SH DEF/OTH 10 500 0 0
SOUTHWEST AIRLS CO COM 844741108 417 65830 SH DEFINED 15 65830 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3 100 SH DEFINED 10 100 0 0
SOUTHWESTERN ENERGY CO COM 845467109 721 24268 SH DEFINED 15 24268 0 0
SPECTRA ENERGY CORP COM 847560109 111 7839 SH DEFINED 10 7839 0 0
SPECTRA ENERGY CORP COM 847560109 39 2765 SH DEF/OTH 10 2765 0 0
SPECTRA ENERGY CORP COM 847560109 946 66918 SH DEFINED 15 66918 0 0
SPORTS PPTYS ACQUISITION COR COM 84920F107 6561 694239 SH DEFINED 15 694239 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 2 658 SH DEFINED 10 658 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 689 193113 SH DEFINED 15 193113 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 7 2091 SH DEFINED 7 2091 0 0
STANDARD PAC CORP NEW COM 85375C101 109 124052 SH DEFINED 15 124052 0 0
STANLEY WKS COM 854616109 84 2900 SH DEFINED 10 2900 0 0
STANLEY WKS COM 854616109 35 1200 SH DEF/OTH 10 1200 0 0
STANLEY WKS COM 854616109 142 4881 SH DEFINED 15 4881 0 0
STANLEY WKS COM 854616109 4 125 SH DEFINED 9 125 0 0
STAPLES INC COM 855030102 552 30503 SH DEFINED 10 30503 0 0
STAPLES INC COM 855030102 251 13875 SH DEF/OTH 10 13875 0 0
STAPLES INC COM 855030102 743 41025 SH DEFINED 15 41025 0 0
STARBUCKS CORP COM 855244109 2523 227080 SH DEFINED 15 227080 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 100 7906 SH DEFINED 10 7906 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2 189 SH DEF/OTH 10 189 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 181 14245 SH DEFINED 15 14245 0 0
STATE STR CORP COM 857477103 702 22796 SH DEFINED 10 22796 0 0
STATE STR CORP COM 857477103 80 2589 SH DEF/OTH 10 2589 0 0
STATE STR CORP COM 857477103 765 24843 SH DEFINED 15 24843 0 0
STATE STR CORP COM 857477103 1 46 SH DEFINED 7 46 0 0
STATOILHYDRO ASA SPONSORED ADR 85771P102 227 13000 SH DEF/OTH 10 0 0 13000
STERICYCLE INC COM 858912108 1606 33638 SH DEFINED 10 33638 0 0
STERICYCLE INC COM 858912108 13 275 SH DEF/OTH 10 275 0 0
STERICYCLE INC COM 858912108 5787 121244 SH DEFINED 15 121244 0 0
STERLITE INDS INDIA LTD ADS 859737207 9920 1403062 SH DEFINED 15 1403062 0 0
STONELEIGH PARTNERS ACQUS CO COM 861923100 12098 1529400 SH DEFINED 15 1529400 0 0
STRYKER CORP COM 863667101 1046 30737 SH DEFINED 10 30737 0 0
STRYKER CORP COM 863667101 85 2485 SH DEF/OTH 10 1150 0 1335
STRYKER CORP COM 863667101 526 15443 SH DEFINED 15 15443 0 0
STRYKER CORP COM 863667101 941 27650 SH DEFINED 7 27650 0 0
SUN MICROSYSTEMS INC COM NEW 866810203 7 950 SH DEFINED 10 350 0 600
SUN MICROSYSTEMS INC COM NEW 866810203 2 312 SH DEF/OTH 10 312 0 0
SUN MICROSYSTEMS INC COM NEW 866810203 321 43858 SH DEFINED 15 43858 0 0
SUN MICROSYSTEMS INC COM NEW 866810203 2 290 SH DEFINED 7 290 0 0
SUNOCO INC COM 86764P109 50 1884 SH DEFINED 10 1884 0 0
SUNOCO INC COM 86764P109 13 500 SH DEF/OTH 10 0 0 500
SUNOCO INC COM 86764P109 522 19725 SH DEFINED 15 19725 0 0
SUNPOWER CORP COM CL A 867652109 8118 341389 SH DEFINED 15 341389 0 0
SUNTRUST BKS INC COM 867914103 39 3345 SH DEFINED 10 3345 0 0
SUNTRUST BKS INC COM 867914103 16 1350 SH DEF/OTH 10 1350 0 0
SUNTRUST BKS INC COM 867914103 305 25974 SH DEFINED 15 25974 0 0
SUNTECH PWR HLDGS CO LTD ADR 86800C104 8749 748447 SH DEFINED 15 748447 0 0
SUPERVALU INC COM 868536103 6 398 SH DEFINED 10 398 0 0
SUPERVALU INC COM 868536103 174 12174 SH DEFINED 15 12174 0 0
SYMANTEC CORP COM 871503108 149 9963 SH DEFINED 10 9263 0 700
SYMANTEC CORP COM 871503108 68 4574 SH DEF/OTH 10 4574 0 0
SYMANTEC CORP COM 871503108 5710 382199 SH DEFINED 15 382199 0 0
SYNGENTA AG SPONSORED ADR 87160A100 2403 59899 SH DEFINED 15 59899 0 0
SYSCO CORP COM 871829107 752 32979 SH DEFINED 10 32379 0 600
SYSCO CORP COM 871829107 152 6675 SH DEF/OTH 10 6675 0 0
SYSCO CORP COM 871829107 772 33859 SH DEFINED 15 33859 0 0
SYSCO CORP COM 871829107 717 31430 SH DEFINED 7 31430 0 0
TECO ENERGY INC COM 872375100 59 5250 SH DEFINED 10 5250 0 0
TECO ENERGY INC COM 872375100 18 1600 SH DEF/OTH 10 1600 0 0
TECO ENERGY INC COM 872375100 137 12256 SH DEFINED 15 12256 0 0
TJX COS INC NEW COM 872540109 3453 134690 SH DEFINED 10 133590 0 1100
TJX COS INC NEW COM 872540109 208 8122 SH DEF/OTH 10 8122 0 0
TJX COS INC NEW COM 872540109 1272 49591 SH DEFINED 15 49591 0 0
TJX COS INC NEW COM 872540109 287 11184 SH DEFINED 9 3500 0 7684
TAILWIND FINL INC COM 874023104 5654 702300 SH DEFINED 15 702300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1653 184703 SH DEFINED 15 184703 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 13 1504 SH DEFINED 7 1504 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 90 10040 SH DEFINED 9 10040 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 72 8000 SH DEF/OTH 9 0 8000 0
TAM SA SP ADR REP PFD 87484D103 126 22941 SH DEFINED 15 22941 0 0
TARGET CORP COM 87612E106 651 18934 SH DEFINED 10 18934 0 0
TARGET CORP COM 87612E106 216 6285 SH DEF/OTH 10 6285 0 0
TARGET CORP COM 87612E106 3000 87222 SH DEFINED 15 87222 0 0
TATA COMMUNICATIONS LTD SPONS ADR 876564105 9314 435852 SH DEFINED 15 435852 0 0
TATA COMMUNICATIONS LTD SPONS ADR 876564105 5 225 SH DEFINED 9 0 0 225
TATA MTRS LTD SPONSORED ADR 876568502 7838 1589829 SH DEFINED 15 1589829 0 0
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 807 58327 SH DEFINED 15 58327 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 248 31945 SH DEFINED 15 31945 0 0
TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 213 10243 SH DEFINED 15 10243 0 0
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 22 1493 SH DEFINED 10 1493 0 0
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 2881 191579 SH DEFINED 15 191579 0 0
TELLABS INC COM 879664100 104 22751 SH DEFINED 15 22751 0 0
TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 14 1493 SH DEFINED 10 1493 0 0
TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 4383 477990 SH DEFINED 15 477990 0 0
TEMPLE INLAND INC COM 879868107 103 19155 SH DEFINED 15 19155 0 0
TENET HEALTHCARE CORP COM 88033G100 28 23869 SH DEFINED 15 23869 0 0
TERADATA CORP DEL COM 88076W103 149 9184 SH DEFINED 10 8934 0 250
TERADATA CORP DEL COM 88076W103 21 1288 SH DEF/OTH 10 1288 0 0
TERADATA CORP DEL COM 88076W103 173 10669 SH DEFINED 15 10669 0 0
TERADYNE INC COM 880770102 46 10530 SH DEFINED 15 10530 0 0
TERNIUM SA SPON ADR 880890108 148 21573 SH DEFINED 15 21573 0 0
TERRA INDS INC COM 880915103 515 18327 SH DEFINED 15 18327 0 0
TESORO CORP COM 881609101 202 14998 SH DEFINED 15 14998 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 963 21367 SH DEFINED 10 21367 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 132 2925 SH DEF/OTH 10 2925 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15064 334383 SH DEFINED 15 334383 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4 86 SH DEFINED 7 86 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1685 37400 SH DEFINED 9 37400 0 0
TEXAS INSTRS INC COM 882508104 1477 89445 SH DEFINED 10 89310 0 135
TEXAS INSTRS INC COM 882508104 184 11173 SH DEF/OTH 10 11023 0 150
TEXAS INSTRS INC COM 882508104 1384 83826 SH DEFINED 15 83826 0 0
TEXAS INSTRS INC COM 882508104 3622 219370 SH CALL DEFINED 7 219370 0 0
TEXTRON INC COM 883203101 29 4980 SH DEFINED 10 4680 0 300
TEXTRON INC COM 883203101 7 1150 SH DEF/OTH 10 1150 0 0
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THERMO FISHER SCIENTIFIC INC COM 883556102 4044 113365 SH DEFINED 10 113165 0 200
THERMO FISHER SCIENTIFIC INC COM 883556102 203 5699 SH DEF/OTH 10 5699 0 0
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THOMAS & BETTS CORP COM 884315102 250 9984 SH DEFINED 10 9734 0 250
THOMAS & BETTS CORP COM 884315102 5 200 SH DEF/OTH 10 200 0 0
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3M CO COM 88579Y101 3445 69292 SH DEFINED 10 69292 0 0
3M CO COM 88579Y101 680 13676 SH DEF/OTH 10 12436 0 1240
3M CO COM 88579Y101 15860 318980 SH DEFINED 15 318980 0 0
3M CO COM 88579Y101 4356 87616 SH CALL DEFINED 7 87616 0 0
TIDEWATER INC COM 886423102 288 7745 SH DEFINED 10 7745 0 0
TIDEWATER INC COM 886423102 36 973 SH DEF/OTH 10 973 0 0
TIDEWATER INC COM 886423102 433 11654 SH DEFINED 15 11654 0 0
TIFFANY & CO NEW COM 886547108 9 400 SH DEFINED 10 0 0 400
TIFFANY & CO NEW COM 886547108 4 175 SH DEF/OTH 10 175 0 0
TIFFANY & CO NEW COM 886547108 291 13493 SH DEFINED 15 13493 0 0
TIME WARNER INC COM 887317105 6223 738229 SH DEFINED 15 738229 0 0
TIME WARNER CABLE INC COM 88732J207 20 822 SH DEFINED 10 822 0 0
TIME WARNER CABLE INC COM 88732J207 2 90 SH DEF/OTH 10 90 0 0
TIME WARNER CABLE INC COM 88732J207 254 10225 SH DEFINED 15 10225 0 0
TITANIUM METALS CORP COM NEW 888339207 78 14251 SH DEFINED 15 14251 0 0
TOLL BROTHERS INC COM 889478103 1887 103937 SH DEFINED 15 103937 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 103 2991 SH DEFINED 10 2991 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6348 183571 SH DEF/OTH 10 183571 0 0
TOTAL S A SPONSORED ADR 89151E109 46 937 SH DEFINED 10 937 0 0
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TOTAL SYS SVCS INC COM 891906109 1 48 SH DEFINED 10 48 0 0
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TOYOTA MOTOR CORP SP ADR REP2COM 892331307 45 709 SH DEFINED 10 709 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1013 16000 SH DEFINED 15 16000 0 0
TRANS-INDIA ACQUISITION CORP *W EXP 02/08/201 893237115 2 220100 SH DEFINED 15 220100 0 0
TRAVELERS COMPANIES INC COM 89417E109 60 1480 SH DEFINED 10 1480 0 0
TRAVELERS COMPANIES INC COM 89417E109 15 379 SH DEF/OTH 10 269 0 110
TRAVELERS COMPANIES INC COM 89417E109 1367 33629 SH DEFINED 15 33629 0 0
TRAVELERS COMPANIES INC COM 89417E109 3 77 SH DEFINED 9 0 0 77
TRIMBLE NAVIGATION LTD COM 896239100 169 11043 SH DEFINED 10 11043 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 193 18500 SH DEFINED 15 18500 0 0
TRIPLECROWN ACQUISITION CORP COM 89677G109 28394 3030310 SH DEFINED 15 3030310 0 0
TYSON FOODS INC CL A 902494103 695 73965 SH DEFINED 15 73965 0 0
UAL CORP COM NEW 902549807 69 15384 SH DEFINED 15 15384 0 0
US BANCORP DEL COM NEW 902973304 1375 94101 SH DEFINED 10 93601 0 500
US BANCORP DEL COM NEW 902973304 46 3151 SH DEF/OTH 10 3151 0 0
US BANCORP DEL COM NEW 902973304 1996 136604 SH DEFINED 15 136604 0 0
USEC INC COM 90333E108 439 91491 SH DEFINED 15 91491 0 0
U S AIRWAYS GROUP INC COM 90341W108 55 21546 SH DEFINED 15 21546 0 0
UNIBANCO-UNIAO DE BANCOS BRA ADR REP UNITS 90458E107 0 77793 SH DEFINED 15 77793 0 0
UNILEVER N V N Y SHS NEW 904784709 29 1500 SH DEFINED 10 1500 0 0
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UNION PAC CORP COM 907818108 312 7588 SH DEFINED 10 7588 0 0
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UNION PAC CORP COM 907818108 1225 29806 SH DEFINED 15 29806 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 521 206007 SH DEFINED 15 206007 0 0
UNITED PARCEL SERVICE INC CL B 911312106 29454 598416 SH DEFINED 10 598416 0 0
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UNITED PARCEL SERVICE INC CL B 911312106 2 40 SH DEFINED 9 0 0 40
UNITED REFINING ENERGY CORP COM 911360105 21743 2269600 SH DEFINED 15 2269600 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 7 225 SH DEFINED 10 225 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 17 575 SH DEF/OTH 10 575 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 3529 121476 SH DEFINED 15 121476 0 0
UNITED STATES STL CORP NEW COM 912909108 0 6 SH DEFINED 10 6 0 0
UNITED STATES STL CORP NEW COM 912909108 433 20489 SH DEFINED 15 20489 0 0
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UNITED TECHNOLOGIES CORP COM 913017109 5572 129640 SH DEFINED 10 129040 0 600
UNITED TECHNOLOGIES CORP COM 913017109 512 11911 SH DEF/OTH 10 11111 0 800
UNITED TECHNOLOGIES CORP COM 913017109 2959 68838 SH DEFINED 15 68838 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1045 24308 SH DEFINED 9 9123 0 15185
UNITEDHEALTH GROUP INC COM 91324P102 173 8285 SH DEFINED 10 8285 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4 172 SH DEF/OTH 10 172 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1467 70105 SH DEFINED 15 70105 0 0
UNITEDHEALTH GROUP INC COM 91324P102 126 6000 SH DEFINED 7 6000 0 0
UNUM GROUP COM 91529Y106 1690 135206 SH DEFINED 10 135206 0 0
UNUM GROUP COM 91529Y106 57 4571 SH DEF/OTH 10 4571 0 0
UNUM GROUP COM 91529Y106 238 19049 SH DEFINED 15 19049 0 0
V F CORP COM 918204108 128 2245 SH DEFINED 10 2245 0 0
V F CORP COM 918204108 290 5076 SH DEFINED 15 5076 0 0
VAALCO ENERGY INC COM NEW 91851C201 298 56262 SH DEFINED 15 56262 0 0
VAIL RESORTS INC COM 91879Q109 445 21791 SH DEFINED 15 21791 0 0
VALERO ENERGY CORP NEW COM 91913Y100 738 41210 SH DEFINED 10 41210 0 0
VALERO ENERGY CORP NEW COM 91913Y100 51 2870 SH DEF/OTH 10 2870 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4290 239677 SH DEFINED 15 239677 0 0
VALERO ENERGY CORP NEW COM 91913Y100 895 50000 SH CALL DEFINED 7 50000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1626 90832 SH DEFINED 9 84323 0 6509
VALMONT INDS INC COM 920253101 263 5237 SH DEFINED 10 5237 0 0
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