UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report For the Quarter Ended: September 30, 2007
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 12, 2007
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: 3
Form 13F Information Table Entry Total: 1273
Form 13F Information Table Value Total: $3,929,340,781
List of Other Included Managers:
No. 13F File Number Name
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 4275 74953 SH DEFINED 10 74753 0 200
AFLAC INC COM 001055102 486 8523 SH DEF/OTH 10 8523 0 0
AFLAC INC COM 001055102 227 3980 SH DEFINED 7 3980 0 0
AT&T INC COM 00206R102 15156 358219 SH DEFINED 10 357819 0 400
AT&T INC COM 00206R102 2323 54907 SH DEF/OTH 10 53557 0 1350
AT&T INC COM 00206R102 131419 3106107 SH DEFINED 7 3106107 0 0
AT&T INC COM 00206R102 5576 131790 SH DEFINED 9 131790 0 0
ABBOTT LABS COM 002824100 6585 122812 SH DEFINED 10 122512 0 300
ABBOTT LABS COM 002824100 1150 21450 SH DEF/OTH 10 21450 0 0
ABBOTT LABS COM 002824100 2429 45300 SH DEFINED 7 45300 0 0
ABBOTT LABS COM 002824100 6405 119453 SH CALL DEFINED 7 119453 0 0
ABBOTT LABS COM 002824100 3668 68400 SH PUT DEFINED 7 68400 0 0
ABBOTT LABS COM 002824100 417 7770 SH DEFINED 9 7770 0 0
ABBOTT LABS COM 002824100 107 2000 SH DEF/OTH 9 0 2000 0
ABERCROMBIE & FITCH CO CL A 002896207 1109 13746 SH DEFINED 10 13746 0 0
ABERCROMBIE & FITCH CO CL A 002896207 16 200 SH DEF/OTH 10 200 0 0
ACCURAY INC COM 004397105 229 13107 SH DEFINED 7 13107 0 0
ACTIVISION INC NEW COM NEW 004930202 513 23741 SH DEFINED 10 23741 0 0
ACTIVISION INC NEW COM NEW 004930202 12 551 SH DEF/OTH 10 551 0 0
ACTIVISION INC NEW COM NEW 004930202 73 3400 SH DEFINED 7 3400 0 0
ACTIVISION INC NEW COM NEW 004930202 0 16 SH DEFINED 9 0 0 16
ADOBE SYS INC COM 00724F101 356 8144 SH DEFINED 10 7344 0 800
ADOBE SYS INC COM 00724F101 288 6600 SH DEF/OTH 10 6600 0 0
ADOBE SYS INC COM 00724F101 897 20550 SH DEFINED 7 20550 0 0
ADVANCED MEDICAL OPTICS INC COM 00763M108 211 6911 SH DEFINED 10 6661 0 250
ADVANCED MEDICAL OPTICS INC COM 00763M108 5 177 SH DEF/OTH 10 177 0 0
ADVANCED MEDICAL OPTICS INC COM 00763M108 37 1200 SH DEFINED 7 1200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7 500 SH DEFINED 10 500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3 200 SH DEF/OTH 10 200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 16101 1219798 SH DEFINED 7 1219797 0 0
AETNA INC NEW COM 00817Y108 1450 26712 SH DEFINED 10 26712 0 0
AETNA INC NEW COM 00817Y108 167 3074 SH DEF/OTH 10 3074 0 0
AETNA INC NEW COM 00817Y108 237 4361 SH DEFINED 7 4361 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 260 7040 SH DEFINED 10 7040 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 104 2810 SH DEF/OTH 10 2582 0 228
AIR PRODS & CHEMS INC COM 009158106 1119 11444 SH DEFINED 10 11444 0 0
AIR PRODS & CHEMS INC COM 009158106 453 4634 SH DEF/OTH 10 4634 0 0
ALBERTO CULVER CO NEW COM 013078100 403 16250 SH DEFINED 10 16250 0 0
ALBERTO CULVER CO NEW COM 013078100 19 780 SH DEF/OTH 10 780 0 0
ALBERTO CULVER CO NEW COM 013078100 5 200 SH DEFINED 7 200 0 0
ALCAN INC COM 013716105 78720 786572 SH DEFINED 7 786572 0 0
ALCOA INC COM 013817101 4958 126741 SH DEFINED 10 126466 0 275
ALCOA INC COM 013817101 337 8614 SH DEF/OTH 10 8014 0 600
ALCOA INC COM 013817101 161 4120 SH DEFINED 7 4120 0 0
ALCOA INC COM 013817101 6729 172000 SH CALL DEFINED 7 172000 0 0
ALLERGAN INC COM 018490102 1017 15774 SH DEFINED 10 15774 0 0
ALLERGAN INC COM 018490102 181 2800 SH DEF/OTH 10 2800 0 0
ALLERGAN INC COM 018490102 21 320 SH DEFINED 7 320 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2483 32066 SH DEFINED 10 31816 0 250
ALLIANCE DATA SYSTEMS CORP COM 018581108 61 791 SH DEF/OTH 10 791 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 15426 199200 SH DEFINED 7 199200 0 0
ALLSTATE CORP COM 020002101 1278 22349 SH DEFINED 10 21849 0 500
ALLSTATE CORP COM 020002101 247 4317 SH DEF/OTH 10 4317 0 0
ALLTEL CORP COM 020039103 1757 25216 SH DEFINED 10 25216 0 0
ALLTEL CORP COM 020039103 268 3847 SH DEF/OTH 10 3847 0 0
ALTRIA GROUP INC COM 02209S103 892 12834 SH DEFINED 10 12834 0 0
ALTRIA GROUP INC COM 02209S103 1334 19186 SH DEF/OTH 10 19186 0 0
ALTRIA GROUP INC COM 02209S103 181171 2605656 SH DEFINED 7 2605655 0 0
ALTRIA GROUP INC COM 02209S103 1416 20371 SH DEFINED 9 571 0 19800
ALTRIA GROUP INC COM 02209S103 97 1400 SH DEF/OTH 9 0 1400 0
AMAZON COM INC COM 023135106 137 1475 SH DEFINED 10 1475 0 0
AMAZON COM INC COM 023135106 913 9800 SH DEFINED 7 9800 0 0
AMAZON COM INC COM 023135106 37 400 SH DEFINED 9 400 0 0
AMAZON COM INC NOTE 4.750% 2/0 023135AF3 6156 5000000 SH DEFINED 9 5000000 0 0
AMBAC FINL GROUP INC COM 023139108 1809 28748 SH DEFINED 10 28348 0 400
AMBAC FINL GROUP INC COM 023139108 111 1765 SH DEF/OTH 10 1765 0 0
AMERICAN ELEC PWR INC COM 025537101 179 3890 SH DEFINED 10 3890 0 0
AMERICAN ELEC PWR INC COM 025537101 96 2084 SH DEF/OTH 10 2084 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4 150 SH DEFINED 10 150 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 9269 352299 SH DEFINED 9 352299 0 0
AMERICAN EXPRESS CO COM 025816109 3501 58966 SH DEFINED 10 58966 0 0
AMERICAN EXPRESS CO COM 025816109 977 16454 SH DEF/OTH 10 15654 0 800
AMERICAN EXPRESS CO COM 025816109 4635 78070 SH DEFINED 9 78070 0 0
AMERICAN INTL GROUP INC COM 026874107 11389 168346 SH DEFINED 10 168146 0 200
AMERICAN INTL GROUP INC COM 026874107 6015 88912 SH DEF/OTH 10 88812 0 100
AMERICAN INTL GROUP INC COM 026874107 341 5038 SH DEFINED 7 5038 0 0
AMERICAN INTL GROUP INC COM 026874107 9471 140000 SH CALL DEFINED 7 140000 0 0
AMERICAN INTL GROUP INC COM 026874107 824 12182 SH DEFINED 9 12182 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1037 22887 SH DEFINED 10 22887 0 0
AMERISOURCEBERGEN CORP COM 03073E105 76 1682 SH DEF/OTH 10 1682 0 0
AMERIPRISE FINL INC COM 03076C106 577 9140 SH DEFINED 10 9140 0 0
AMERIPRISE FINL INC COM 03076C106 194 3078 SH DEF/OTH 10 2838 0 240
AMERIPRISE FINL INC COM 03076C106 4 60 SH DEFINED 9 60 0 0
AMGEN INC COM 031162100 1523 26924 SH DEFINED 10 26724 0 200
AMGEN INC COM 031162100 132 2335 SH DEF/OTH 10 2200 0 135
AMGEN INC COM 031162100 309 5470 SH DEFINED 7 5470 0 0
AMGEN INC COM 031162100 8881 157000 SH CALL DEFINED 7 157000 0 0
AMGEN INC COM 031162100 5657 100000 SH PUT DEFINED 7 100000 0 0
AMPHENOL CORP NEW CL A 032095101 1215 30553 SH DEFINED 10 30553 0 0
AMPHENOL CORP NEW CL A 032095101 52 1300 SH DEF/OTH 10 1100 0 200
ANADARKO PETE CORP COM 032511107 277 5146 SH DEFINED 10 5146 0 0
ANADARKO PETE CORP COM 032511107 83 1536 SH DEF/OTH 10 1536 0 0
ANADARKO PETE CORP COM 032511107 30 550 SH DEFINED 9 550 0 0
ANALOG DEVICES INC COM 032654105 16 450 SH DEFINED 10 450 0 0
ANALOG DEVICES INC COM 032654105 22 600 SH DEF/OTH 10 600 0 0
ANALOG DEVICES INC COM 032654105 1009 27900 SH DEFINED 7 27900 0 0
ANHEUSER BUSCH COS INC COM 035229103 3580 71618 SH DEFINED 10 71318 0 300
ANHEUSER BUSCH COS INC COM 035229103 153 3068 SH DEF/OTH 10 2943 0 125
ANHEUSER BUSCH COS INC COM 035229103 590 11800 SH DEFINED 7 11800 0 0
AON CORP COM 037389103 204 4555 SH DEFINED 10 4555 0 0
AON CORP COM 037389103 56 1250 SH DEF/OTH 10 1250 0 0
APACHE CORP COM 037411105 463 5144 SH DEFINED 10 5144 0 0
APACHE CORP COM 037411105 156 1730 SH DEF/OTH 10 1730 0 0
APACHE CORP COM 037411105 1540 17100 SH DEFINED 7 17100 0 0
APPLE INC COM 037833100 546 3558 SH DEFINED 10 3558 0 0
APPLE INC COM 037833100 28 182 SH DEF/OTH 10 182 0 0
APPLE INC COM 037833100 339 2210 SH DEFINED 7 2210 0 0
APPLEBEES INTL INC COM 037899101 3 138 SH DEFINED 10 138 0 0
APPLEBEES INTL INC COM 037899101 211 8500 SH DEFINED 7 8500 0 0
APPLIED MATLS INC COM 038222105 515 24903 SH DEFINED 10 24903 0 0
APPLIED MATLS INC COM 038222105 120 5785 SH DEF/OTH 10 5335 0 450
APPLIED MATLS INC COM 038222105 2095 101215 SH PUT DEFINED 7 101215 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2367 71539 SH DEFINED 10 71039 0 500
ARCHER DANIELS MIDLAND CO COM 039483102 231 6995 SH DEF/OTH 10 6845 0 150
ARCHER DANIELS MIDLAND CO COM 039483102 13513 408485 SH DEFINED 7 408485 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 10263 310258 SH DEFINED 9 289058 0 21200
ARRIS GROUP INC COM 04269Q100 136 11000 SH DEFINED 7 11000 0 0
ARROW INTL INC COM 042764100 1128 24800 SH DEFINED 7 24800 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 63 1250 SH DEFINED 10 1250 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 15 300 SH DEF/OTH 10 300 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2053 41000 SH DEFINED 7 41000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6880 149793 SH DEFINED 10 149543 0 250
AUTOMATIC DATA PROCESSING IN COM 053015103 1008 21953 SH DEF/OTH 10 21203 0 750
AUTOMATIC DATA PROCESSING IN COM 053015103 4803 104573 SH DEFINED 9 104573 0 0
AVAYA INC COM 053499109 206 12127 SH DEFINED 10 11127 0 1000
AVAYA INC COM 053499109 5 311 SH DEF/OTH 10 311 0 0
AVAYA INC COM 053499109 480 28300 SH DEFINED 7 28300 0 0
AVERY DENNISON CORP COM 053611109 170 2976 SH DEFINED 10 2976 0 0
AVERY DENNISON CORP COM 053611109 46 800 SH DEF/OTH 10 800 0 0
AVNET INC COM 053807103 130 3250 SH DEFINED 10 3250 0 0
AVNET INC COM 053807103 80 2000 SH DEF/OTH 10 2000 0 0
AVON PRODS INC COM 054303102 333 8875 SH DEFINED 10 8875 0 0
AVON PRODS INC COM 054303102 27 725 SH DEF/OTH 10 725 0 0
BB&T CORP COM 054937107 575 14237 SH DEFINED 10 14237 0 0
BB&T CORP COM 054937107 21 525 SH DEF/OTH 10 525 0 0
BJS WHOLESALE CLUB INC COM 05548J106 539 16259 SH DEFINED 10 16259 0 0
BP PLC SPONSORED ADR 055622104 4184 60328 SH DEFINED 10 60328 0 0
BP PLC SPONSORED ADR 055622104 1805 26024 SH DEF/OTH 10 26024 0 0
BP PLC SPONSORED ADR 055622104 389 5612 SH DEFINED 9 5612 0 0
BAKER HUGHES INC COM 057224107 6116 67681 SH DEFINED 10 67381 0 300
BAKER HUGHES INC COM 057224107 161 1782 SH DEF/OTH 10 1782 0 0
BAKER HUGHES INC COM 057224107 27 300 SH DEFINED 9 300 0 0
BALL CORP COM 058498106 216 4025 SH DEFINED 10 3525 0 500
BANK OF AMERICA CORPORATION COM 060505104 17854 355162 SH DEFINED 10 354612 0 550
BANK OF AMERICA CORPORATION COM 060505104 3664 72894 SH DEF/OTH 10 67090 0 5804
BANK OF AMERICA CORPORATION COM 060505104 12568 250000 SH CALL DEFINED 7 250000 0 0
BANK OF AMERICA CORPORATION COM 060505104 2724 54186 SH DEFINED 9 53186 0 1000
BARD C R INC COM 067383109 3042 34493 SH DEFINED 10 34293 0 200
BARD C R INC COM 067383109 400 4540 SH DEF/OTH 10 4540 0 0
BARCLAYS BK PLC DJAIG CMDTY 36 06738C778 339 6301 SH DEFINED 10 6301 0 0
BARCLAYS BK PLC DJAIG CMDTY 36 06738C778 258 4799 SH DEF/OTH 10 4799 0 0
BARR PHARMACEUTICALS INC COM 068306109 1293 22723 SH DEFINED 10 22723 0 0
BARR PHARMACEUTICALS INC COM 068306109 86 1515 SH DEF/OTH 10 1515 0 0
BAUSCH & LOMB INC COM 071707103 29 450 SH DEFINED 10 450 0 0
BAUSCH & LOMB INC COM 071707103 947 14800 SH DEFINED 7 14800 0 0
BAXTER INTL INC COM 071813109 643 11423 SH DEFINED 10 11023 0 400
BAXTER INTL INC COM 071813109 224 3982 SH DEF/OTH 10 3982 0 0
BE AEROSPACE INC COM 073302101 4925 118587 SH DEFINED 9 118587 0 0
BEAR STEARNS COS INC COM 073902108 542 4412 SH DEFINED 10 4412 0 0
BEAR STEARNS COS INC COM 073902108 23 189 SH DEF/OTH 10 189 0 0
BEAR STEARNS COS INC COM 073902108 504 4100 SH DEFINED 7 4100 0 0
BECKMAN COULTER INC COM 075811109 269 3652 SH DEFINED 10 3652 0 0
BECKMAN COULTER INC COM 075811109 487 6600 SH DEFINED 7 6600 0 0
BECTON DICKINSON & CO COM 075887109 3311 40348 SH DEFINED 10 40098 0 250
BECTON DICKINSON & CO COM 075887109 313 3812 SH DEF/OTH 10 3812 0 0
BECTON DICKINSON & CO COM 075887109 16410 200000 SH DEFINED 7 200000 0 0
BELO CORP COM SER A 080555105 1583 91179 SH DEFINED 10 91179 0 0
BEMIS INC COM 081437105 874 30007 SH DEFINED 10 30007 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 336 85 SH DEFINED 10 85 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 1039 263 SH DEF/OTH 10 263 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 83 21 SH DEFINED 7 21 0 0
BEST BUY INC COM 086516101 1151 25004 SH DEFINED 10 25004 0 0
BEST BUY INC COM 086516101 56 1220 SH DEF/OTH 10 1220 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 2303 29300 SH DEFINED 7 29300 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1808 23000 SH PUT DEFINED 7 23000 0 0
BIOMET INC COM 090613100 0 23160 SH DEFINED 10 22360 0 800
BIOMET INC COM 090613100 0 8900 SH DEF/OTH 10 8900 0 0
BIOGEN IDEC INC COM 09062X103 103 1550 SH DEFINED 10 1550 0 0
BIOGEN IDEC INC COM 09062X103 3072 46316 SH DEFINED 7 46316 0 0
BIOMIMETIC THERAPEUTICS INC COM 09064X101 176 13217 SH DEFINED 10 13217 0 0
BLACKROCK MUNI 2018 TERM TR COM 09248C106 603 37060 SH DEFINED 10 37060 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 577 38725 SH DEFINED 10 38725 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 511 20380 SH DEFINED 7 20380 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 125 5000 SH DEFINED 9 5000
BOEING CO COM 097023105 4531 43161 SH DEFINED 10 43161 0 0
BOEING CO COM 097023105 1083 10316 SH DEF/OTH 10 10316 0 0
BOEING CO COM 097023105 252 2400 SH DEFINED 7 2400 0 0
BOEING CO COM 097023105 73 700 SH DEFINED 9 0 0 700
BORG WARNER INC COM 099724106 844 9217 SH DEFINED 10 9217 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1 100 SH DEFINED 10 100 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3 200 SH DEF/OTH 10 200 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2787 199767 SH DEFINED 7 199767 0 0
BOTTOMLINE TECH DEL INC COM 101388106 126 10078 SH DEFINED 10 10078 0 0
BOWATER INC COM 102183100 182 12200 SH DEFINED 7 12200 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2827 98079 SH DEFINED 10 98079 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 592 20536 SH DEF/OTH 10 20536 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4323 150000 SH CALL DEFINED 7 150000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 63 2200 SH DEFINED 9 2200 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 542 28608 SH DEFINED 10 28546 0 62
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 100 5251 SH DEF/OTH 10 5064 0 187
BURLINGTON NORTHN SANTA FE C COM 12189T104 452 5571 SH DEFINED 10 5571 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 66 819 SH DEF/OTH 10 819 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 308 3800 SH DEFINED 7 3800 0 0
CBS CORP NEW CL B 124857202 638 20247 SH DEFINED 10 20247 0 0
CBS CORP NEW CL B 124857202 227 7220 SH DEF/OTH 10 7220 0 0
CB RICHARD ELLIS GROUP INC CL A 12497T101 229 8208 SH DEFINED 10 8208 0 0
CB RICHARD ELLIS GROUP INC CL A 12497T101 28 1000 SH DEFINED 7 1000 0 0
C D W CORP COM 12512N105 302 3467 SH DEFINED 10 3467 0 0
C D W CORP COM 12512N105 105 1200 SH DEFINED 7 1200 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 689 12686 SH DEFINED 10 12686 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9 160 SH DEF/OTH 10 160 0 0
CIGNA CORP COM 125509109 2918 54749 SH DEFINED 10 54749 0 0
CIGNA CORP COM 125509109 32 600 SH DEF/OTH 10 600 0 0
CIT GROUP INC COM 125581108 810 20141 SH DEFINED 10 19891 0 250
CIT GROUP INC COM 125581108 24 600 SH DEF/OTH 10 600 0 0
CME GROUP INC COM 12572Q105 766 1305 SH DEFINED 7 1305 0 0
CME GROUP INC COM 12572Q105 22236 37859 SH DEFINED 9 37859
CSX CORP COM 126408103 89 2090 SH DEFINED 10 1890 0 200
CSX CORP COM 126408103 120 2800 SH DEF/OTH 10 2800 0 0
CSX CORP COM 126408103 1137 26614 SH DEFINED 7 26614 0 0
CVS CAREMARK CORPORATION COM 126650100 7081 178681 SH DEFINED 10 178181 0 500
CVS CAREMARK CORPORATION COM 126650100 600 15149 SH DEF/OTH 10 15149 0 0
CVS CAREMARK CORPORATION COM 126650100 299 7535 SH DEFINED 7 7535 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 660 18900 SH DEFINED 7 18900 0 0
CAESARS ENTMT INC FRNT 4/1 127687AB7 10271 7625000 SH DEFINED 9 7625000
CAMECO CORP COM 13321L108 8705 188250 SH DEFINED 7 188250 0 0
CAMECO CORP COM 13321L108 21964 475000 SH PUT DEFINED 7 475000 0 0
CAMECO CORP COM 13321L108 2425 52450 SH DEFINED 9 52450 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 47 510 SH DEF/OTH 10 510 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 3583 38818 SH DEFINED 9 38818 0 0
CAMPBELL SOUP CO COM 134429109 292 7900 SH DEFINED 10 7900 0 0
CAMPBELL SOUP CO COM 134429109 87 2355 SH DEF/OTH 10 2355 0 0
CAMPBELL SOUP CO COM 134429109 52 1400 SH DEFINED 9 1400 0 0
CAPITAL ONE FINL CORP COM 14040H105 858 12922 SH DEFINED 10 12560 0 362
CAPITAL ONE FINL CORP COM 14040H105 75 1135 SH DEF/OTH 10 1135 0 0
CAPITAL ONE FINL CORP COM 14040H105 55 825 SH DEFINED 7 825 0 0
CARDINAL HEALTH INC COM 14149Y108 62 985 SH DEFINED 10 985 0 0
CARDINAL HEALTH INC COM 14149Y108 138 2200 SH DEF/OTH 10 2200 0 0
CARDINAL HEALTH INC COM 14149Y108 189 3018 SH DEFINED 7 3018 0 0
CARNIVAL CORP PAIRED CTF 143658300 472 9737 SH DEFINED 10 9737 0 0
CARNIVAL CORP PAIRED CTF 143658300 83 1720 SH DEF/OTH 10 1520 0 200
CARNIVAL CORP PAIRED CTF 143658300 10 200 SH DEFINED 7 200 0 0
CARNIVAL CORP DBCV 1.132% 4/2 143658AV4 3444 5000000 SH DEFINED 9 5000000
CATERPILLAR INC DEL COM 149123101 7213 91964 SH DEFINED 10 91964 0 0
CATERPILLAR INC DEL COM 149123101 413 5268 SH DEF/OTH 10 5268 0 0
CATERPILLAR INC DEL COM 149123101 2177 27753 SH DEFINED 7 27753 0 0
CATERPILLAR INC DEL COM 149123101 51 650 SH DEFINED 9 650 0 0
CELGENE CORP COM 151020104 69 965 SH DEFINED 10 965 0 0
CELGENE CORP COM 151020104 2768 38820 SH DEFINED 7 38820 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 11933 398843 SH DEFINED 7 398843 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 11968 400000 SH PUT DEFINED 7 400000 0 0
CENTURYTEL INC COM 156700106 417 9014 SH DEFINED 10 9014 0 0
CENTURYTEL INC COM 156700106 142 3075 SH DEF/OTH 10 3075 0 0
CENTURYTEL INC COM 156700106 22 480 SH DEFINED 7 480 0 0
CERIDIAN CORP NEW COM 156779100 910 26207 SH DEFINED 7 26207 0 0
CERNER CORP COM 156782104 503 8405 SH DEFINED 10 8405 0 0
CERNER CORP COM 156782104 6 100 SH DEF/OTH 10 100 0 0
CHARLES RIV LABS INTL INC COM 159864107 413 7361 SH DEFINED 10 7361 0 0
CHARLES RIV LABS INTL INC COM 159864107 28 500 SH DEF/OTH 10 500 0 0
CHECKFREE CORP NEW COM 162813109 2094 45000 SH DEFINED 7 45000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2525 71600 SH DEFINED 7 71600 0 0
CHEVRON CORP NEW COM 166764100 12363 132107 SH DEFINED 10 131607 0 500
CHEVRON CORP NEW COM 166764100 3812 40739 SH DEF/OTH 10 39939 0 800
CHEVRON CORP NEW COM 166764100 325 3472 SH DEFINED 7 3472 0 0
CHEVRON CORP NEW COM 166764100 627 6705 SH DEFINED 9 6705 0 0
CHOICEPOINT INC COM 170388102 312 8217 SH DEFINED 10 8217 0 0
CHUBB CORP COM 171232101 317 5919 SH DEFINED 10 5919 0 0
CHUBB CORP COM 171232101 21 400 SH DEF/OTH 10 400 0 0
CIRCUIT CITY STORE INC COM 172737108 80 10150 SH DEFINED 10 10150 0 0
CIRCUIT CITY STORE INC COM 172737108 227 28700 SH DEFINED 7 28700 0 0
CISCO SYS INC COM 17275R102 12553 378897 SH DEFINED 10 378097 0 800
CISCO SYS INC COM 17275R102 1274 38441 SH DEF/OTH 10 38041 0 400
CISCO SYS INC COM 17275R102 2811 84846 SH DEFINED 7 84846 0 0
CISCO SYS INC COM 17275R102 1910 57638 SH DEFINED 9 57638 0 0
CITADEL BROADCASTING CORP COM 17285T106 42 10018 SH DEFINED 10 9980 0 38
CITADEL BROADCASTING CORP COM 17285T106 3 704 SH DEF/OTH 10 704 0 0
CITADEL BROADCASTING CORP COM 17285T106 3 743 SH DEFINED 7 743 0 0
CITADEL BROADCASTING CORP COM 17285T106 30 7167 SH DEFINED 9 7167 0 0
CITADEL BROADCASTING CORP NOTE 1.875% 2/1 17285TAB2 14402 16795000 SH DEFINED 9 16795000
CITIGROUP INC COM 172967101 9607 205850 SH DEFINED 10 205250 0 600
CITIGROUP INC COM 172967101 1635 35030 SH DEF/OTH 10 33655 0 1375
CITIGROUP INC COM 172967101 17889 383318 SH DEFINED 7 383318 0 0
CITIGROUP INC COM 172967101 2474 53004 SH DEFINED 9 53004 0 0
CITRIX SYS INC COM 177376100 3 72 SH DEFINED 10 72 0 0
CITRIX SYS INC COM 177376100 157 3900 SH DEFINED 7 3900 0 0
CITRIX SYS INC COM 177376100 827 20500 SH DEFINED 9 0 0 20500
CLEAR CHANNEL COMMUNICATIONS COM 184502102 945 25250 SH DEFINED 7 25250 0 0
CLOROX CO DEL COM 189054109 707 11590 SH DEFINED 10 11590 0 0
CLOROX CO DEL COM 189054109 65 1070 SH DEF/OTH 10 1070 0 0
CLOROX CO DEL COM 189054109 91 1500 SH DEFINED 7 1500 0 0
COACH INC COM 189754104 679 14368 SH DEFINED 10 14368 0 0
COACH INC COM 189754104 102 2157 SH DEF/OTH 10 2157 0 0
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ISHARES INC MSCI SWEDEN 464286756 240 6500 SH DEFINED 9 6500 0 0
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RIO TINTO PLC SPONSORED ADR 767204100 212 616 SH DEFINED 10 616 0 0
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SIX FLAGS INC NOTE 4.500% 5/1 83001PAJ8 4225 5000000 SH DEFINED 9 5000000
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STRYKER CORP COM 863667101 2550 37091 SH DEFINED 10 37091 0 0
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SYBASE INC NOTE 1.750% 2/2 871130AB6 5375 5000000 SH DEFINED 9 5000000
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1447 143000 SH DEFINED 9 143000 0 0
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TRANSOCEAN SEDCO FOREX INC DBCV 1.500% 5/1 893830AD1 11794 7500000 SH DEFINED 9 7500000
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UNITED RENTALS NORTH AMER IN NOTE 1.875%10/1 911365AH7 5880 4000000 SH DEFINED 9 4000000
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