UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report For the Quarter Ended: June 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 August 13, 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: 2337
Form 13F Information Table Value Total: $9,488,996,211
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 189 13964 SH DEFINED 10 13964 0 0
AAR CORP COM 000361105 7036 520000 SH DEFINED 15 520000 0 0
AFLAC INC COM 001055102 5160 82161 SH DEFINED 10 81961 0 200
AFLAC INC COM 001055102 598 9515 SH DEF/OTH 10 9515 0 0
AFLAC INC COM 001055102 15427 245658 SH DEFINED 15 245658 0 0
AFLAC INC COM 001055102 146 2330 SH DEFINED 7 2330 0 0
AGCO CORP COM 001084102 95 1809 SH DEFINED 10 1809 0 0
AGCO CORP COM 001084102 2573 49103 SH DEFINED 15 49103 0 0
AES CORP COM 00130H105 28 1465 SH DEFINED 10 1465 0 0
AES CORP COM 00130H105 5357 278845 SH DEFINED 15 278845 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 341 10000 SH DEFINED 10 0 0 10000
AMR CORP COM 001765106 1 200 SH DEF/OTH 10 200 0 0
AMR CORP COM 001765106 456 89000 SH DEFINED 15 89000 0 0
AT&T INC COM 00206R102 12554 372618 SH DEFINED 10 372218 0 400
AT&T INC COM 00206R102 1714 50888 SH DEF/OTH 10 49488 0 1400
AT&T INC COM 00206R102 239778 7117173 SH DEFINED 15 7117173 0 0
AT&T INC COM 00206R102 4238 125795 SH DEFINED 9 86894 0 38901
ASM INTL NV NOTE 4.250%12/0 00207DAG7 5530 4000000 SH DEFINED 15 4000000 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 371 23434 SH DEFINED 15 23434 0 0
ABBOTT LABS COM 002824100 6910 130453 SH DEFINED 10 130153 0 300
ABBOTT LABS COM 002824100 1173 22151 SH DEF/OTH 10 22151 0 0
ABBOTT LABS COM 002824100 17443 329297 SH DEFINED 15 329297 0 0
ABBOTT LABS COM 002824100 9197 173630 SH DEFINED 7 173630 0 0
ABBOTT LABS COM 002824100 9951 187853 SH CALL DEFINED 7 187853 0 0
ABBOTT LABS COM 002824100 3623 68400 SH PUT DEFINED 7 68400 0 0
ABBOTT LABS COM 002824100 412 7770 SH DEFINED 9 7770 0 0
ABBOTT LABS COM 002824100 32 600 SH DEF/OTH 9 0 600 0
ABERCROMBIE & FITCH CO CL A 002896207 100 1592 SH DEFINED 10 1592 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1003 15994 SH DEFINED 15 15994 0 0
ACTIVISION INC NEW COM NEW 004930202 764 22426 SH DEFINED 10 22426 0 0
ACTIVISION INC NEW COM NEW 004930202 19 551 SH DEF/OTH 10 551 0 0
ACTIVISION INC NEW COM NEW 004930202 264 7741 SH DEFINED 7 7741 0 0
ACTIVISION INC NEW COM NEW 004930202 1 16 SH DEFINED 9 0 0 16
ADOBE SYS INC COM 00724F101 321 8159 SH DEFINED 10 7359 0 800
ADOBE SYS INC COM 00724F101 217 5500 SH DEF/OTH 10 5500 0 0
ADOBE SYS INC COM 00724F101 1097 27840 SH DEFINED 15 27840 0 0
ADOBE SYS INC COM 00724F101 18 450 SH DEFINED 7 450 0 0
ADVANCED TECHNOLOGY ACQU COR COM 007556103 5393 712902 SH DEFINED 15 712902 0 0
ADVANCED MICRO DEVICES INC COM 007903107 10023 1719225 SH DEFINED 15 1719225 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3178 545093 SH DEFINED 7 545093 0 0
AETNA INC NEW COM 00817Y108 476 11748 SH DEFINED 10 11748 0 0
AETNA INC NEW COM 00817Y108 92 2270 SH DEF/OTH 10 2270 0 0
AETNA INC NEW COM 00817Y108 813 20049 SH DEFINED 15 20049 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 27 500 SH DEF/OTH 10 500 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 213 3986 SH DEFINED 15 3986 0 0
AFFYMETRIX INC COM 00826T108 1048 101837 SH DEFINED 15 101837 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 216 6073 SH DEFINED 10 6073 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 96 2688 SH DEF/OTH 10 2460 0 228
AGILENT TECHNOLOGIES INC COM 00846U101 529 14892 SH DEFINED 15 14892 0 0
AIR PRODS & CHEMS INC COM 009158106 1152 11657 SH DEFINED 10 11657 0 0
AIR PRODS & CHEMS INC COM 009158106 446 4514 SH DEF/OTH 10 4514 0 0
AIR PRODS & CHEMS INC COM 009158106 861 8712 SH DEFINED 15 8712 0 0
AIRTRAN HLDGS INC COM 00949P108 194 95000 SH DEFINED 9 0 0 95000
AKAMAI TECHNOLOGIES INC COM 00971T101 73 2086 SH DEFINED 10 2086 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1837 52813 SH DEFINED 15 52813 0 0
ALBERTO CULVER CO NEW COM 013078100 2449 93220 SH DEFINED 10 92620 0 600
ALBERTO CULVER CO NEW COM 013078100 131 4975 SH DEF/OTH 10 4825 0 150
ALCOA INC COM 013817101 4289 120412 SH DEFINED 10 120137 0 275
ALCOA INC COM 013817101 332 9334 SH DEF/OTH 10 8734 0 600
ALCOA INC COM 013817101 18267 512834 SH DEFINED 15 512834 0 0
ALCOA INC COM 013817101 180 5054 SH DEFINED 7 5054 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 0 51 SH DEFINED 10 51 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 1 97 SH DEF/OTH 10 0 0 97
ALCATEL-LUCENT SPONSORED ADR 013904305 7852 1300000 SH DEFINED 15 1300000 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 0 78 SH DEFINED 9 0 0 78
ALLEGHENY ENERGY INC COM 017361106 49 982 SH DEFINED 10 982 0 0
ALLEGHENY ENERGY INC COM 017361106 150 3000 SH DEF/OTH 10 3000 0 0
ALLEGHENY ENERGY INC COM 017361106 348 6949 SH DEFINED 15 6949 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1038 17505 SH DEFINED 10 17505 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 10 163 SH DEF/OTH 10 163 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 553 9329 SH DEFINED 15 9329 0 0
ALLERGAN INC COM 018490102 705 13551 SH DEFINED 10 13551 0 0
ALLERGAN INC COM 018490102 146 2800 SH DEF/OTH 10 2800 0 0
ALLERGAN INC COM 018490102 3152 60553 SH DEFINED 15 60553 0 0
ALLERGAN INC COM 018490102 17 320 SH DEFINED 7 320 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1562 27627 SH DEFINED 10 27377 0 250
ALLIED CAP CORP NEW COM 01903Q108 3 200 SH DEFINED 10 200 0 0
ALLIED CAP CORP NEW COM 01903Q108 5 350 SH DEF/OTH 10 350 0 0
ALLIED CAP CORP NEW COM 01903Q108 509 36628 SH DEFINED 15 36628 0 0
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 5921 469157 SH DEFINED 15 469157 0 0
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 177 14061 SH DEFINED 7 14061 0 0
ALLSTATE CORP COM 020002101 689 15102 SH DEFINED 10 14602 0 500
ALLSTATE CORP COM 020002101 244 5354 SH DEF/OTH 10 5354 0 0
ALLSTATE CORP COM 020002101 1804 39578 SH DEFINED 15 39578 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 2202 21110 SH DEFINED 15 21110 0 0
ALTERA CORP COM 021441100 24 1160 SH DEFINED 10 1160 0 0
ALTERA CORP COM 021441100 12 600 SH DEF/OTH 10 600 0 0
ALTERA CORP COM 021441100 382 18460 SH DEFINED 15 18460 0 0
ALTERNATIVE ASSET MGMT ACQU COM 02149U101 21657 2328712 SH DEFINED 15 2328712 0 0
ALTRIA GROUP INC COM 02209S103 271 13166 SH DEFINED 10 13166 0 0
ALTRIA GROUP INC COM 02209S103 388 18886 SH DEF/OTH 10 18886 0 0
ALTRIA GROUP INC COM 02209S103 170294 8282763 SH DEFINED 15 8282763 0 0
ALTRIA GROUP INC COM 02209S103 1121 54507 SH DEFINED 7 54507 0 0
ALTRIA GROUP INC COM 02209S103 308 15000 SH DEFINED 9 0 0 15000
ALTUS PHARMACEUTICALS INC COM 02216N105 223 50000 SH DEFINED 15 50000 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 542 19000 SH DEFINED 15 19000 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 734 25730 SH DEFINED 7 25730 0 0
AMAZON COM INC COM 023135106 74 1010 SH DEFINED 10 1010 0 0
AMAZON COM INC COM 023135106 216 2952 SH DEFINED 15 2952 0 0
AMAZON COM INC COM 023135106 1610 21953 SH DEFINED 7 21953 0 0
AMBAC FINL GROUP INC COM 023139108 1 1064 SH DEFINED 10 1064 0 0
AMBAC FINL GROUP INC COM 023139108 0 340 SH DEF/OTH 10 340 0 0
AMBAC FINL GROUP INC COM 023139108 20 14700 SH DEFINED 15 14700 0 0
AMEREN CORP COM 023608102 28 666 SH DEFINED 10 666 0 0
AMEREN CORP COM 023608102 366 8663 SH DEFINED 15 8663 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 103 1950 SH DEFINED 10 1950 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2627 49795 SH DEFINED 15 49795 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 15 278 SH DEFINED 7 278 0 0
AMERICAN CAPITAL STRATEGIES COM 024937104 20 847 SH DEFINED 10 847 0 0
AMERICAN CAPITAL STRATEGIES COM 024937104 1230 51757 SH DEFINED 15 51757 0 0
AMERICAN ELEC PWR INC COM 025537101 163 4055 SH DEFINED 10 4055 0 0
AMERICAN ELEC PWR INC COM 025537101 103 2564 SH DEF/OTH 10 2564 0 0
AMERICAN ELEC PWR INC COM 025537101 668 16608 SH DEFINED 15 16608 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 59 4340 SH DEFINED 15 4340 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 308 22591 SH DEFINED 9 12100 0 10491
AMERICAN EXPRESS CO COM 025816109 2032 53943 SH DEFINED 10 53943 0 0
AMERICAN EXPRESS CO COM 025816109 612 16246 SH DEF/OTH 10 15446 0 800
AMERICAN EXPRESS CO COM 025816109 30711 815254 SH DEFINED 15 815254 0 0
AMERICAN EXPRESS CO COM 025816109 765 20310 SH DEFINED 9 14755 0 5555
AMERICAN INTL GROUP INC COM 026874107 1342 50709 SH DEFINED 10 50509 0 200
AMERICAN INTL GROUP INC COM 026874107 1360 51407 SH DEF/OTH 10 51307 0 100
AMERICAN INTL GROUP INC COM 026874107 16101 608511 SH DEFINED 15 608511 0 0
AMERICAN INTL GROUP INC COM 026874107 2646 100000 SH CALL DEFINED 7 100000 0 0
AMERICAN INTL GROUP INC COM 026874107 861 32555 SH DEFINED 9 10002 0 22553
AMERICAN RAILCAR INDS INC COM 02916P103 4 210 SH DEFINED 10 210 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 235 14027 SH DEFINED 15 14027 0 0
AMERICAN TOWER CORP CL A 029912201 575 13612 SH DEFINED 10 13612 0 0
AMERICAN TOWER CORP CL A 029912201 693 16400 SH DEFINED 15 16400 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 2342 65317 SH DEFINED 15 65317 0 0
AMERISTAR CASINOS INC COM 03070Q101 297 21485 SH DEFINED 15 21485 0 0
AMERISOURCEBERGEN CORP COM 03073E105 195 4874 SH DEFINED 10 4874 0 0
AMERISOURCEBERGEN CORP COM 03073E105 37 923 SH DEF/OTH 10 923 0 0
AMERISOURCEBERGEN CORP COM 03073E105 466 11651 SH DEFINED 15 11651 0 0
AMERIPRISE FINL INC COM 03076C106 316 7780 SH DEFINED 10 7780 0 0
AMERIPRISE FINL INC COM 03076C106 111 2735 SH DEF/OTH 10 2495 0 240
AMERIPRISE FINL INC COM 03076C106 845 20770 SH DEFINED 15 20770 0 0
AMETEK INC NEW COM 031100100 314 6657 SH DEFINED 10 6657 0 0
AMGEN INC COM 031162100 381 8089 SH DEFINED 10 8089 0 0
AMGEN INC COM 031162100 100 2110 SH DEF/OTH 10 1975 0 135
AMGEN INC COM 031162100 5469 115974 SH DEFINED 15 115974 0 0
AMGEN INC COM 031162100 894 18948 SH DEFINED 7 18948 0 0
AMGEN INC COM 031162100 17308 367000 SH CALL DEFINED 7 367000 0 0
AMGEN INC COM 031162100 4716 100000 SH PUT DEFINED 7 100000 0 0
AMGEN INC COM 031162100 1409 29868 SH DEFINED 9 2576 0 27292
AMPHENOL CORP NEW CL A 032095101 1089 24269 SH DEFINED 10 24269 0 0
AMPHENOL CORP NEW CL A 032095101 63 1400 SH DEF/OTH 10 1200 0 200
AMYLIN PHARMACEUTICALS INC COM 032346108 921 36264 SH DEFINED 15 36264 0 0
ANADARKO PETE CORP COM 032511107 307 4100 SH DEFINED 10 4100 0 0
ANADARKO PETE CORP COM 032511107 115 1536 SH DEF/OTH 10 1536 0 0
ANADARKO PETE CORP COM 032511107 5835 77970 SH DEFINED 15 77970 0 0
ANADARKO PETE CORP COM 032511107 447 5974 SH DEFINED 7 5974 0 0
ANALOG DEVICES INC COM 032654105 19 600 SH DEF/OTH 10 600 0 0
ANALOG DEVICES INC COM 032654105 20377 641404 SH DEFINED 15 641404 0 0
ANALOG DEVICES INC COM 032654105 772 24290 SH DEFINED 7 24290 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 693 20408 SH DEFINED 15 20408 0 0
ANHEUSER BUSCH COS INC COM 035229103 4253 68471 SH DEFINED 10 68171 0 300
ANHEUSER BUSCH COS INC COM 035229103 94 1514 SH DEF/OTH 10 1514 0 0
ANHEUSER BUSCH COS INC COM 035229103 2028 32643 SH DEFINED 15 32643 0 0
ANHEUSER BUSCH COS INC COM 035229103 17996 289700 SH DEFINED 7 289700 0 0
AON CORP COM 037389103 230 5005 SH DEFINED 10 5005 0 0
AON CORP COM 037389103 57 1250 SH DEF/OTH 10 1250 0 0
AON CORP COM 037389103 568 12354 SH DEFINED 15 12354 0 0
APACHE CORP COM 037411105 548 3943 SH DEFINED 10 3943 0 0
APACHE CORP COM 037411105 254 1830 SH DEF/OTH 10 1830 0 0
APACHE CORP COM 037411105 26440 190217 SH DEFINED 15 190217 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 222 6505 SH DEFINED 15 6505 0 0
APOLLO GROUP INC CL A 037604105 3 70 SH DEFINED 10 70 0 0
APOLLO GROUP INC CL A 037604105 2813 63559 SH DEFINED 15 63559 0 0
APOLLO INVT CORP COM 03761U106 349 24334 SH DEFINED 15 24334 0 0
APPLE INC COM 037833100 1638 9782 SH DEFINED 10 9782 0 0
APPLE INC COM 037833100 26 153 SH DEF/OTH 10 153 0 0
APPLE INC COM 037833100 31641 188970 SH DEFINED 15 188970 0 0
APPLERA CORP COM AP BIO GRP 038020103 5 150 SH DEFINED 10 150 0 0
APPLERA CORP COM AP BIO GRP 038020103 234 6975 SH DEFINED 15 6975 0 0
APPLERA CORP COM AP BIO GRP 038020103 1654 49400 SH DEFINED 7 49400 0 0
APPLIED MATLS INC COM 038222105 400 20958 SH DEFINED 10 20958 0 0
APPLIED MATLS INC COM 038222105 114 5950 SH DEF/OTH 10 5500 0 450
APPLIED MATLS INC COM 038222105 3585 187783 SH DEFINED 15 187783 0 0
APPLIED MATLS INC COM 038222105 105 5516 SH DEFINED 7 5516 0 0
AQUA AMERICA INC COM 03836W103 54 3378 SH DEFINED 10 3378 0 0
AQUA AMERICA INC COM 03836W103 10 627 SH DEF/OTH 10 627 0 0
AQUA AMERICA INC COM 03836W103 21599 1352477 SH DEFINED 15 1352477 0 0
AQUA AMERICA INC COM 03836W103 113 7090 SH DEFINED 7 7090 0 0
ARCH COAL INC COM 039380100 11 149 SH DEFINED 10 149 0 0
ARCH COAL INC COM 039380100 38014 506656 SH DEFINED 15 506656 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 51976 524639 SH DEFINED 15 524639 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2583 76546 SH DEFINED 10 76046 0 500
ARCHER DANIELS MIDLAND CO COM 039483102 300 8881 SH DEF/OTH 10 8731 0 150
ARCHER DANIELS MIDLAND CO COM 039483102 48554 1438645 SH DEFINED 15 1438645 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2938 87060 SH DEFINED 7 87060 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7947 235471 SH DEFINED 9 222625 0 12846
ART TECHNOLOGY GROUP INC COM 04289L107 135 42278 SH DEFINED 10 42278 0 0
ART TECHNOLOGY GROUP INC COM 04289L107 16 4929 SH DEFINED 15 4929 0 0
ARTHROCARE CORP COM 043136100 1242 30424 SH DEFINED 15 30424 0 0
ASSURANT INC COM 04621X108 9 135 SH DEFINED 10 135 0 0
ASSURANT INC COM 04621X108 261 3960 SH DEFINED 15 3960 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 57 1350 SH DEFINED 10 1350 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 63 1484 SH DEFINED 15 1484 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1228 28879 SH DEFINED 7 28879 0 0
ASYST TECHNOLOGY CORP COM 04648X107 5738 1607365 SH DEFINED 15 1607365 0 0
ATLAS ACQUISITION HLDGS CORP COM 049162100 9365 1014600 SH DEFINED 15 1014600 0 0
AUTODESK INC COM 052769106 71 2093 SH DEFINED 10 2093 0 0
AUTODESK INC COM 052769106 7 205 SH DEF/OTH 10 205 0 0
AUTODESK INC COM 052769106 313 9261 SH DEFINED 15 9261 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6389 152489 SH DEFINED 10 152239 0 250
AUTOMATIC DATA PROCESSING IN COM 053015103 848 20227 SH DEF/OTH 10 19477 0 750
AUTOMATIC DATA PROCESSING IN COM 053015103 1317 31439 SH DEFINED 15 31439 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 242 5780 SH DEFINED 9 0 0 5780
AUTOZONE INC COM 053332102 148 1225 SH DEFINED 10 1225 0 0
AUTOZONE INC COM 053332102 18 150 SH DEF/OTH 10 150 0 0
AUTOZONE INC COM 053332102 518 4278 SH DEFINED 15 4278 0 0
AVALONBAY CMNTYS INC COM 053484101 490 5493 SH DEFINED 15 5493 0 0
AVENTINE RENEWABLE ENERGY COM 05356X403 642 145891 SH DEFINED 15 145891 0 0
AVERY DENNISON CORP COM 053611109 74 1691 SH DEFINED 10 1691 0 0
AVERY DENNISON CORP COM 053611109 22 500 SH DEF/OTH 10 500 0 0
AVERY DENNISON CORP COM 053611109 193 4404 SH DEFINED 15 4404 0 0
AVON PRODS INC COM 054303102 1790 49683 SH DEFINED 10 49683 0 0
AVON PRODS INC COM 054303102 126 3508 SH DEF/OTH 10 3508 0 0
AVON PRODS INC COM 054303102 4845 134512 SH DEFINED 15 134512 0 0
BB&T CORP COM 054937107 95 4177 SH DEFINED 10 4177 0 0
BB&T CORP COM 054937107 12 525 SH DEF/OTH 10 525 0 0
BB&T CORP COM 054937107 522 22945 SH DEFINED 15 22945 0 0
BJ SVCS CO COM 055482103 33 1024 SH DEFINED 10 1024 0 0
BJ SVCS CO COM 055482103 19 600 SH DEF/OTH 10 600 0 0
BJ SVCS CO COM 055482103 1933 60512 SH DEFINED 15 60512 0 0
BJS WHOLESALE CLUB INC COM 05548J106 65 1669 SH DEFINED 10 1669 0 0
BJS WHOLESALE CLUB INC COM 05548J106 877 22656 SH DEFINED 15 22656 0 0
BP PLC SPONSORED ADR 055622104 4901 70440 SH DEFINED 10 70440 0 0
BP PLC SPONSORED ADR 055622104 1861 26750 SH DEF/OTH 10 23611 0 3139
BP PLC SPONSORED ADR 055622104 4626 66491 SH DEFINED 15 66491 0 0
BP PLC SPONSORED ADR 055622104 390 5612 SH DEFINED 9 5612 0 0
BPW ACQUISITION CORP COM 055637102 11684 1255000 SH DEFINED 15 1255000 0 0
BPZ RESOURCES INC COM 055639108 1040 35391 SH DEFINED 15 35391 0 0
BT GROUP PLC ADR 05577E101 8 200 SH DEFINED 10 200 0 0
BT GROUP PLC ADR 05577E101 36691 923511 SH DEFINED 15 923511 0 0
BMC SOFTWARE INC COM 055921100 29 800 SH DEFINED 10 800 0 0
BMC SOFTWARE INC COM 055921100 284 7899 SH DEFINED 15 7899 0 0
BAKER HUGHES INC COM 057224107 7646 87547 SH DEFINED 10 87247 0 300
BAKER HUGHES INC COM 057224107 264 3028 SH DEF/OTH 10 3028 0 0
BAKER HUGHES INC COM 057224107 5067 58011 SH DEFINED 15 58011 0 0
BALDOR ELEC CO COM 057741100 2177 62242 SH DEFINED 15 62242 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 10754 525615 SH DEFINED 15 525615 0 0
BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 7567 372574 SH DEFINED 15 372574 0 0
BANCO MACRO SA SPON ADR B 05961W105 499 30047 SH DEFINED 15 30047 0 0
BANCO SANTANDER SA ADR 05964H105 26 1445 SH DEFINED 10 1445 0 0
BANCO SANTANDER SA ADR 05964H105 13409 737180 SH DEFINED 15 737180 0 0
BANK OF AMERICA CORPORATION COM 060505104 7644 320215 SH DEFINED 10 319565 0 650
BANK OF AMERICA CORPORATION COM 060505104 1526 63919 SH DEF/OTH 10 58115 0 5804
BANK OF AMERICA CORPORATION COM 060505104 12556 526007 SH DEFINED 15 526007 0 0
BANK OF AMERICA CORPORATION COM 060505104 10742 450000 SH CALL DEFINED 7 450000 0 0
BANK OF AMERICA CORPORATION COM 060505104 1364 57126 SH DEFINED 9 13711 0 43415
BANK OF NEW YORK MELLON CORP COM 064058100 2018 53335 SH DEFINED 10 53085 0 250
BANK OF NEW YORK MELLON CORP COM 064058100 6 165 SH DEF/OTH 10 165 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 1789 47303 SH DEFINED 15 47303 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 18 471 SH DEFINED 7 471 0 0
BARD C R INC COM 067383109 2878 32722 SH DEFINED 10 32522 0 200
BARD C R INC COM 067383109 361 4107 SH DEF/OTH 10 4107 0 0
BARD C R INC COM 067383109 361 4106 SH DEFINED 15 4106 0 0
BARCLAYS BK PLC IP MSCI IND 36 06739F291 13279 254100 SH DEFINED 15 254100 0 0
BARNES & NOBLE INC COM 067774109 34 1360 SH DEFINED 10 1010 0 350
BARNES & NOBLE INC COM 067774109 30 1210 SH DEF/OTH 10 1210 0 0
BARNES & NOBLE INC COM 067774109 427 17199 SH DEFINED 15 17199 0 0
BARRICK GOLD CORP COM 067901108 174 3822 SH DEFINED 10 3822 0 0
BARRICK GOLD CORP COM 067901108 3541 77828 SH DEFINED 7 77828 0 0
BARR PHARMACEUTICALS INC COM 068306109 392 8689 SH DEFINED 10 8689 0 0
BARR PHARMACEUTICALS INC COM 068306109 18 400 SH DEF/OTH 10 400 0 0
BARR PHARMACEUTICALS INC COM 068306109 2503 55524 SH DEFINED 15 55524 0 0
BAXTER INTL INC COM 071813109 800 12519 SH DEFINED 10 12119 0 400
BAXTER INTL INC COM 071813109 293 4582 SH DEF/OTH 10 4582 0 0
BAXTER INTL INC COM 071813109 1659 25945 SH DEFINED 15 25945 0 0
BE AEROSPACE INC COM 073302101 35 1500 SH DEF/OTH 10 1500 0 0
BE AEROSPACE INC COM 073302101 1957 84011 SH DEFINED 9 77300 0 6711
BEAZER HOMES USA INC COM 07556Q105 110 19662 SH DEFINED 15 19662 0 0
BECKMAN COULTER INC COM 075811109 258 3819 SH DEFINED 10 3819 0 0
BECKMAN COULTER INC COM 075811109 5 75 SH DEF/OTH 10 75 0 0
BECTON DICKINSON & CO COM 075887109 4496 55297 SH DEFINED 10 55047 0 250
BECTON DICKINSON & CO COM 075887109 500 6147 SH DEF/OTH 10 6147 0 0
BECTON DICKINSON & CO COM 075887109 821 10093 SH DEFINED 15 10093 0 0
BED BATH & BEYOND INC COM 075896100 6 225 SH DEFINED 10 225 0 0
BED BATH & BEYOND INC COM 075896100 15 550 SH DEF/OTH 10 550 0 0
BED BATH & BEYOND INC COM 075896100 301 10708 SH DEFINED 15 10708 0 0
BED BATH & BEYOND INC COM 075896100 952 33869 SH DEFINED 7 33869 0 0
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GENERAL MTRS CORP DEB SR CONV B 370442733 6165 450000 SH DEFINED 9 450000
GENESIS LEASE LTD ADR 37183T107 990 95800 SH DEFINED 15 95800 0 0
GENUINE PARTS CO COM 372460105 30 750 SH DEFINED 10 750 0 0
GENUINE PARTS CO COM 372460105 74 1875 SH DEF/OTH 10 1875 0 0
GENUINE PARTS CO COM 372460105 269 6775 SH DEFINED 15 6775 0 0
GENWORTH FINL INC COM CL A 37247D106 319 17901 SH DEFINED 15 17901 0 0
GENZYME CORP COM 372917104 2805 39023 SH DEFINED 10 39023 0 0
GENZYME CORP COM 372917104 180 2500 SH DEF/OTH 10 2500 0 0
GENZYME CORP COM 372917104 2924 40684 SH DEFINED 15 40684 0 0
GERDAU S A SPONSORED ADR 373737105 11888 495115 SH DEFINED 15 495115 0 0
GETTY IMAGES INC COM 374276103 1069 31500 SH DEFINED 7 31500 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 132 10911 SH DEFINED 15 10911 0 0
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ROHM & HAAS CO COM 775371107 241 5187 SH DEFINED 15 5187 0 0
ROPER INDS INC NEW COM 776696106 445 6760 SH DEFINED 10 6760 0 0
ROPER INDS INC NEW COM 776696106 56 847 SH DEFINED 7 847 0 0
ROSTELECOM OPEN JT STK LNG D SPONSORED ADR 778529107 5695 78523 SH DEFINED 15 78523 0 0
ROWAN COS INC COM 779382100 2053 43906 SH DEFINED 15 43906 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 107 1341 SH DEF/OTH 10 0 0 1341
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 110 1379 SH DEFINED 15 1379 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 298 3650 SH DEFINED 10 3250 0 400
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 67 825 SH DEF/OTH 10 825 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 32533 398152 SH DEFINED 15 398152 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 38 470 SH DEFINED 9 470 0 0
RUBICON TECHNOLOGY INC COM 78112T107 992 48833 SH DEFINED 15 48833 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 270 35009 SH DEFINED 15 35009 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 664 23143 SH DEFINED 15 23143 0 0
RYLAND GROUP INC COM 783764103 854 39169 SH DEFINED 15 39169 0 0
SEI INVESTMENTS CO COM 784117103 1801 76591 SH DEFINED 10 74991 0 1600
SL GREEN RLTY CORP COM 78440X101 5736 69346 SH DEFINED 15 69346 0 0
SLM CORP COM 78442P106 8 400 SH DEFINED 10 400 0 0
SLM CORP COM 78442P106 710 36709 SH DEFINED 15 36709 0 0
SPDR TR UNIT SER 1 78462F103 257740 2013908 SH DEFINED 15 2013908 0 0
SPDR TR UNIT SER 1 78462F103 10635 83100 SH DEFINED 9 83100 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 39741 434799 SH DEFINED 7 434799 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 4709 51525 SH DEFINED 9 51525 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 342 4900 SH DEFINED 10 0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2096 56420 SH DEFINED 10 0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 101 2718 SH DEF/OTH 10 0 0 0
SPDR INDEX SHS FDS DJWS INTL REAL 78463X863 302 6434 SH DEFINED 10 0 0 0
SPDR INDEX SHS FDS DJWS INTL REAL 78463X863 101 2150 SH DEF/OTH 10 0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 285 9285 SH DEFINED 10 0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 11 370 SH DEF/OTH 10 0 0 0
SP ACQUISITION HOLDINGS INC COM 78470A104 14630 1573100 SH DEFINED 15 1573100 0 0
SVB FINL GROUP COM 78486Q101 14 300 SH DEF/OTH 10 300 0 0
SVB FINL GROUP COM 78486Q101 15472 321600 SH DEFINED 15 321600 0 0
SADIA S A SPON ADR PFD 786326108 448 21000 SH DEFINED 15 21000 0 0
SAFECO CORP COM 786429100 258 3844 SH DEFINED 10 3844 0 0
SAFECO CORP COM 786429100 35261 525036 SH DEFINED 15 525036 0 0
SAFECO CORP COM 786429100 1323 19696 SH DEFINED 7 19696 0 0
SAFEGUARD SCIENTIFICS INC DBCV 2.625% 3/1 786449AG3 7189 9000000 SH DEFINED 15 9000000 0 0
SAFEWAY INC COM NEW 786514208 70 2460 SH DEFINED 10 2460 0 0
SAFEWAY INC COM NEW 786514208 1345 47114 SH DEFINED 15 47114 0 0
ST JUDE MED INC COM 790849103 22 530 SH DEFINED 10 530 0 0
ST JUDE MED INC COM 790849103 935 22882 SH DEFINED 15 22882 0 0
ST JUDE MED INC COM 790849103 109 2668 SH DEFINED 7 2668 0 0
SALESFORCE COM INC COM 79466L302 223 3262 SH DEFINED 15 3262 0 0
SANDISK CORP COM 80004C101 2506 133997 SH DEFINED 15 133997 0 0
SANDISK CORP COM 80004C101 53 2812 SH DEFINED 7 2812 0 0
SANDRIDGE ENERGY INC COM 80007P307 396 6134 SH DEFINED 15 6134 0 0
SANTA MONICA MEDIA CORP COM 802501106 5586 721700 SH DEFINED 15 721700 0 0
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 522 10026 SH DEFINED 15 10026 0 0
SAPPHIRE INDUSTRIALS CORP COM 80306T109 33921 3627907 SH DEFINED 15 3627907 0 0
SARA LEE CORP COM 803111103 80 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 358 29210 SH DEFINED 15 29210 0 0
SATYAM COMPUTER SERVICES LTD ADR 804098101 26041 1062051 SH DEFINED 15 1062051 0 0
SCHEIN HENRY INC COM 806407102 672 13035 SH DEFINED 10 13035 0 0
SCHERING PLOUGH CORP COM 806605101 1186 60211 SH DEFINED 10 60211 0 0
SCHERING PLOUGH CORP COM 806605101 302 15361 SH DEF/OTH 10 15361 0 0
SCHERING PLOUGH CORP COM 806605101 758 38511 SH DEFINED 15 38511 0 0
SCHERING PLOUGH CORP COM 806605101 923 46855 SH DEFINED 7 46855 0 0
SCHLUMBERGER LTD COM 806857108 10865 101140 SH DEFINED 10 100990 0 150
SCHLUMBERGER LTD COM 806857108 1165 10845 SH DEF/OTH 10 10845 0 0
SCHLUMBERGER LTD COM 806857108 66 612 SH DEFINED 7 612 0 0
SCHWAB CHARLES CORP NEW COM 808513105 227 11030 SH DEFINED 10 11030 0 0
SCHWAB CHARLES CORP NEW COM 808513105 310 15075 SH DEF/OTH 10 15075 0 0
SCHWAB CHARLES CORP NEW COM 808513105 829 40338 SH DEFINED 15 40338 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1349 65680 SH DEFINED 7 65680 0 0
SCRIPPS E W CO OHIO CL A 811054204 49 1170 SH DEFINED 10 1170 0 0
SCRIPPS E W CO OHIO CL A 811054204 9 225 SH DEF/OTH 10 100 0 125
SCRIPPS E W CO OHIO CL A 811054204 154 3712 SH DEFINED 15 3712 0 0
SEARS HLDGS CORP COM 812350106 1738 23599 SH DEFINED 15 23599 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 85 960 SH DEFINED 10 0 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 230 2595 SH DEF/OTH 10 0 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 7822 88400 SH DEFINED 7 88400 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 26544 300000 SH PUT DEFINED 7 300000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1913 94400 SH DEFINED 15 94400 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8710 429900 SH DEFINED 7 429900 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 20260 1000000 SH PUT DEFINED 7 1000000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4919 242800 SH DEFINED 9 242800 0 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 2785 121557 SH DEFINED 10 0 0 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 277 12100 SH DEF/OTH 10 0 0 0
SEMPRA ENERGY COM 816851109 160 2833 SH DEFINED 10 2833 0 0
SEMPRA ENERGY COM 816851109 584 10353 SH DEFINED 15 10353 0 0
SENOMYX INC COM 81724Q107 98 19939 SH DEFINED 10 19939 0 0
SHAW GROUP INC COM 820280105 8 125 SH DEFINED 10 125 0 0
SHAW GROUP INC COM 820280105 1598 25862 SH DEFINED 15 25862 0 0
SHAW GROUP INC COM 820280105 14370 232562 SH DEFINED 9 213705 0 18857
SHAW GROUP INC COM 820280105 124 2000 SH DEF/OTH 9 0 2000 0
SHERWIN WILLIAMS CO COM 824348106 164 3575 SH DEFINED 10 3575 0 0
SHERWIN WILLIAMS CO COM 824348106 115 2500 SH DEF/OTH 10 2500 0 0
SHERWIN WILLIAMS CO COM 824348106 354 7698 SH DEFINED 15 7698 0 0
SHERWIN WILLIAMS CO COM 824348106 46 1000 SH DEFINED 7 1000 0 0
SHIRE LIMITED SPONSORED ADR 82481R106 21273 433000 SH DEFINED 15 433000 0 0
SIGMA ALDRICH CORP COM 826552101 309 5736 SH DEFINED 10 5736 0 0
SIGMA ALDRICH CORP COM 826552101 287 5331 SH DEFINED 15 5331 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 110 28722 SH DEFINED 15 28722 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 6014 822700 SH DEFINED 15 822700 0 0
SIMON PPTY GROUP INC NEW COM 828806109 136 1512 SH DEFINED 10 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 14 155 SH DEF/OTH 10 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6322 70334 SH DEFINED 15 70334 0 0
SIMON PPTY GROUP INC NEW COM 828806109 112 1241 SH DEFINED 7 1241 0 0
SIRIUS SATELLITE RADIO INC COM 82966U103 6 3100 SH DEFINED 10 3100 0 0
SIRIUS SATELLITE RADIO INC COM 82966U103 606 315500 SH DEFINED 15 315500 0 0
SMITH INTL INC COM 832110100 29 350 SH DEFINED 10 350 0 0
SMITH INTL INC COM 832110100 4126 49628 SH DEFINED 15 49628 0 0
SMITHFIELD FOODS INC COM 832248108 220 11055 SH DEFINED 10 11055 0 0
SMITHFIELD FOODS INC COM 832248108 1865 93835 SH DEFINED 15 93835 0 0
SNAP ON INC COM 833034101 224 4306 SH DEFINED 10 4306 0 0
SNAP ON INC COM 833034101 124 2384 SH DEFINED 15 2384 0 0
SOHU COM INC COM 83408W103 1747 24806 SH DEFINED 15 24806 0 0
SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 45 2556 SH DEFINED 15 2556 0 0
SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 298 17023 SH DEFINED 7 17023 0 0
SOTHEBYS COM 835898107 2901 110000 SH DEFINED 15 110000 0 0
SONUS NETWORKS INC COM 835916107 2 500 SH DEFINED 10 500 0 0
SONUS NETWORKS INC COM 835916107 39 11454 SH DEFINED 15 11454 0 0
SOUTHERN CO COM 842587107 740 21203 SH DEFINED 10 21203 0 0
SOUTHERN CO COM 842587107 525 15046 SH DEF/OTH 10 15046 0 0
SOUTHERN CO COM 842587107 32 928 SH DEFINED 15 928 0 0
SOUTHERN COPPER CORP COM 84265V105 2686 25191 SH DEFINED 15 25191 0 0
SOUTHERN UN CO NEW COM 844030106 393 14547 SH DEFINED 10 14547 0 0
SOUTHWEST AIRLS CO COM 844741108 7 500 SH DEF/OTH 10 500 0 0
SOUTHWEST AIRLS CO COM 844741108 420 32239 SH DEFINED 15 32239 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1143 24015 SH DEFINED 15 24015 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1 22 SH DEFINED 7 22 0 0
SOVEREIGN BANCORP INC COM 845905108 8 1050 SH DEFINED 10 1050 0 0
SOVEREIGN BANCORP INC COM 845905108 183 24801 SH DEFINED 15 24801 0 0
SPECTRA ENERGY CORP COM 847560109 283 9849 SH DEFINED 10 9849 0 0
SPECTRA ENERGY CORP COM 847560109 87 3040 SH DEF/OTH 10 3040 0 0
SPECTRA ENERGY CORP COM 847560109 4748 165207 SH DEFINED 15 165207 0 0
SPORTS PPTYS ACQUISITION COR COM 84920F107 7395 790950 SH DEFINED 15 790950 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 6 658 SH DEFINED 10 658 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 7 700 SH DEF/OTH 10 700 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 34 3617 SH DEFINED 15 3617 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 20 2091 SH DEFINED 7 2091 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 417 43900 SH PUT DEFINED 7 43900 0 0
STANDARD PAC CORP NEW COM 85375C101 157 46567 SH DEFINED 15 46567 0 0
STANLEY WKS COM 854616109 145 3225 SH DEFINED 10 3225 0 0
STANLEY WKS COM 854616109 54 1200 SH DEF/OTH 10 1200 0 0
STANLEY WKS COM 854616109 331 7377 SH DEFINED 15 7377 0 0
STANLEY WKS COM 854616109 6 125 SH DEFINED 9 125 0 0
STAPLES INC COM 855030102 872 36706 SH DEFINED 10 36706 0 0
STAPLES INC COM 855030102 396 16680 SH DEF/OTH 10 16680 0 0
STAPLES INC COM 855030102 690 29044 SH DEFINED 15 29044 0 0
STARBUCKS CORP COM 855244109 1455 92442 SH DEFINED 15 92442 0 0
STARBUCKS CORP COM 855244109 2050 130236 SH DEFINED 7 130236 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 773 19281 SH DEFINED 10 19281 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 12 289 SH DEF/OTH 10 289 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 497 12399 SH DEFINED 15 12399 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7882 196698 SH DEFINED 7 196698 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 394 9842 SH DEFINED 9 6710 0 3132
STATE STR CORP COM 857477103 3754 58669 SH DEFINED 10 58669 0 0
STATE STR CORP COM 857477103 142 2224 SH DEF/OTH 10 2224 0 0
STATE STR CORP COM 857477103 1158 18092 SH DEFINED 15 18092 0 0
STATE STR CORP COM 857477103 1009 15767 SH DEFINED 9 0 0 15767
STERICYCLE INC COM 858912108 1817 35154 SH DEFINED 10 35154 0 0
STERICYCLE INC COM 858912108 9 175 SH DEF/OTH 10 175 0 0
STERICYCLE INC COM 858912108 7326 141701 SH DEFINED 15 141701 0 0
STERLITE INDS INDIA LTD ADS 859737207 20256 1273945 SH DEFINED 15 1273945 0 0
STILLWATER MNG CO COM 86074Q102 147 12462 SH DEFINED 15 12462 0 0
STONELEIGH PARTNERS ACQUS CO COM 861923100 11720 1526000 SH DEFINED 15 1526000 0 0
STRYKER CORP COM 863667101 3127 49729 SH DEFINED 10 49729 0 0
STRYKER CORP COM 863667101 181 2885 SH DEF/OTH 10 1150 0 1735
STRYKER CORP COM 863667101 621 9877 SH DEFINED 15 9877 0 0
STRYKER CORP COM 863667101 1938 30816 SH DEFINED 7 30816 0 0
SUN LIFE FINL INC COM 866796105 33 800 SH DEFINED 10 800 0 0
SUN LIFE FINL INC COM 866796105 304 7425 SH DEF/OTH 10 7425 0 0
SUN MICROSYSTEMS INC COM NEW 866810203 11 1050 SH DEFINED 10 450 0 600
SUN MICROSYSTEMS INC COM NEW 866810203 3 312 SH DEF/OTH 10 312 0 0
SUN MICROSYSTEMS INC COM NEW 866810203 1744 160297 SH DEFINED 15 160297 0 0
SUN MICROSYSTEMS INC COM NEW 866810203 6 577 SH DEFINED 7 577 0 0
SUNOCO INC COM 86764P109 111 2717 SH DEFINED 10 2717 0 0
SUNOCO INC COM 86764P109 2727 67023 SH DEFINED 15 67023 0 0
SUNOCO INC COM 86764P109 5028 123579 SH DEFINED 7 123579 0 0
SUNPOWER CORP COM CL A 867652109 2 25 SH DEFINED 10 25 0 0
SUNPOWER CORP COM CL A 867652109 42664 592726 SH DEFINED 15 592726 0 0
SUNPOWER CORP COM CL A 867652109 724 10052 SH DEFINED 7 10052 0 0
SUNTRUST BKS INC COM 867914103 207 5718 SH DEFINED 10 5718 0 0
SUNTRUST BKS INC COM 867914103 91 2515 SH DEF/OTH 10 2515 0 0
SUNTRUST BKS INC COM 867914103 6537 180489 SH DEFINED 15 180489 0 0
SUNTRUST BKS INC COM 867914103 674 18597 SH DEFINED 7 18597 0 0
SUNTECH PWR HLDGS CO LTD ADR 86800C104 21111 563563 SH DEFINED 15 563563 0 0
SUNTECH PWR HLDGS CO LTD ADR 86800C104 1097 29286 SH DEFINED 7 29286 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 919 16665 SH DEFINED 15 16665 0 0
SUPERVALU INC COM 868536103 12 398 SH DEFINED 10 398 0 0
SUPERVALU INC COM 868536103 271 8779 SH DEFINED 15 8779 0 0
SYMANTEC CORP COM 871503108 261 13513 SH DEFINED 10 12813 0 700
SYMANTEC CORP COM 871503108 67 3450 SH DEF/OTH 10 3450 0 0
SYMANTEC CORP COM 871503108 347 17910 SH DEFINED 15 17910 0 0
SYMANTEC CORP COM 871503108 30 1557 SH DEFINED 7 1557 0 0
SYNGENTA AG SPONSORED ADR 87160A100 5934 91710 SH DEFINED 15 91710 0 0
SYSCO CORP COM 871829107 1005 36533 SH DEFINED 10 35933 0 600
SYSCO CORP COM 871829107 185 6725 SH DEF/OTH 10 6725 0 0
SYSCO CORP COM 871829107 15 540 SH DEFINED 15 540 0 0
SYSCO CORP COM 871829107 865 31430 SH DEFINED 7 31430 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 271 14972 SH DEFINED 15 14972 0 0
TECO ENERGY INC COM 872375100 141 6546 SH DEFINED 10 6546 0 0
TECO ENERGY INC COM 872375100 34 1600 SH DEF/OTH 10 1600 0 0
TECO ENERGY INC COM 872375100 187 8716 SH DEFINED 15 8716 0 0
THQ INC COM NEW 872443403 229 11300 SH DEFINED 7 11300 0 0
TJX COS INC NEW COM 872540109 1706 54220 SH DEFINED 10 53120 0 1100
TJX COS INC NEW COM 872540109 143 4544 SH DEF/OTH 10 4544 0 0
TJX COS INC NEW COM 872540109 2491 79163 SH DEFINED 15 79163 0 0
T-3 ENERGY SRVCS INC COM 87306E107 770 9683 SH DEFINED 15 9683 0 0
TAILWIND FINL INC COM 874023104 4891 627000 SH DEFINED 15 627000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10447 957544 SH DEFINED 15 957544 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 161 14800 SH DEFINED 7 14800 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1266 116000 SH DEFINED 9 116000 0 0
TAM SA SP ADR REP PFD 87484D103 1463 76538 SH DEFINED 15 76538 0 0
TARGET CORP COM 87612E106 1314 28274 SH DEFINED 10 28274 0 0
TARGET CORP COM 87612E106 366 7865 SH DEF/OTH 10 7865 0 0
TARGET CORP COM 87612E106 1929 41486 SH DEFINED 15 41486 0 0
TATA COMMUNICATIONS LTD SPONS ADR 876564105 3273 183485 SH DEFINED 15 183485 0 0
TATA COMMUNICATIONS LTD SPONS ADR 876564105 4 225 SH DEFINED 9 0 0 225
TATA MTRS LTD SPONSORED ADR 876568502 18700 1860707 SH DEFINED 15 1860707 0 0
TATA MTRS LTD SPONSORED ADR 876568502 266 26500 SH DEFINED 7 26500 0 0
TAUBMAN CTRS INC COM 876664103 550 11300 SH DEFINED 15 11300 0 0
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 1680 67440 SH DEFINED 15 67440 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 551 38671 SH DEFINED 15 38671 0 0
TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 324 11510 SH DEFINED 15 11510 0 0
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 35 1493 SH DEFINED 10 1493 0 0
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 2692 113664 SH DEFINED 15 113664 0 0
TELLABS INC COM 879664100 514 110467 SH DEFINED 15 110467 0 0
TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 1749 108664 SH DEFINED 15 108664 0 0
TEMPLE INLAND INC COM 879868107 4 333 SH DEFINED 10 333 0 0
TEMPLE INLAND INC COM 879868107 259 22955 SH DEFINED 15 22955 0 0
TENARIS S A SPONSORED ADR 88031M109 1461 19610 SH DEFINED 15 19610 0 0
TENET HEALTHCARE CORP COM 88033G100 94 16994 SH DEFINED 15 16994 0 0
TERADATA CORP DEL COM 88076W103 260 11239 SH DEFINED 10 10989 0 250
TERADATA CORP DEL COM 88076W103 30 1288 SH DEF/OTH 10 1288 0 0
TERADATA CORP DEL COM 88076W103 172 7432 SH DEFINED 15 7432 0 0
TERADYNE INC COM 880770102 134 12108 SH DEFINED 15 12108 0 0
TEREX CORP NEW COM 880779103 9 184 SH DEFINED 10 184 0 0
TEREX CORP NEW COM 880779103 1564 30448 SH DEFINED 15 30448 0 0
TERNIUM SA SPON ADR 880890108 832 19798 SH DEFINED 15 19798 0 0
TERRA INDS INC COM 880915103 1231 24952 SH DEFINED 15 24952 0 0
TESORO CORP COM 881609101 438 22135 SH DEFINED 15 22135 0 0
TESORO CORP COM 881609101 583 29470 SH DEFINED 7 29470 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 743 16229 SH DEFINED 10 16229 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 89 1950 SH DEF/OTH 10 1950 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7495 163653 SH DEFINED 15 163653 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 151 3306 SH DEFINED 7 3306 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9262 202230 SH DEFINED 9 202230 0 0
TEXAS INSTRS INC COM 882508104 4937 175313 SH DEFINED 10 175178 0 135
TEXAS INSTRS INC COM 882508104 475 16880 SH DEF/OTH 10 16730 0 150
TEXAS INSTRS INC COM 882508104 2922 103767 SH DEFINED 15 103767 0 0
TEXAS INSTRS INC COM 882508104 2769 98335 SH DEFINED 7 98335 0 0
TEXAS INSTRS INC COM 882508104 6177 219370 SH CALL DEFINED 7 219370 0 0
TEXTRON INC COM 883203101 627 13085 SH DEFINED 10 12785 0 300
TEXTRON INC COM 883203101 101 2100 SH DEF/OTH 10 2100 0 0
TEXTRON INC COM 883203101 494 10307 SH DEFINED 15 10307 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5514 98950 SH DEFINED 10 98750 0 200
THERMO FISHER SCIENTIFIC INC COM 883556102 367 6579 SH DEF/OTH 10 6579 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1223 21944 SH DEFINED 15 21944 0 0
THOMAS & BETTS CORP COM 884315102 464 12249 SH DEFINED 10 11999 0 250
THOMAS & BETTS CORP COM 884315102 8 200 SH DEF/OTH 10 200 0 0
THOMAS & BETTS CORP COM 884315102 261 6903 SH DEFINED 15 6903 0 0
THORNBURG MTG INC COM 885218107 0 300 SH DEFINED 10 300 0 0
THORNBURG MTG INC COM 885218107 44 215924 SH DEFINED 15 215924 0 0
3M CO COM 88579Y101 6237 89624 SH DEFINED 10 89624 0 0
3M CO COM 88579Y101 1073 15414 SH DEF/OTH 10 14174 0 1240
3M CO COM 88579Y101 2390 34347 SH DEFINED 15 34347 0 0
3M CO COM 88579Y101 2713 38992 SH DEFINED 7 38992 0 0
3M CO COM 88579Y101 4825 69333 SH CALL DEFINED 7 69333 0 0
TIDEWATER INC COM 886423102 605 9306 SH DEFINED 10 9306 0 0
TIDEWATER INC COM 886423102 93 1436 SH DEF/OTH 10 1436 0 0
TIDEWATER INC COM 886423102 1125 17301 SH DEFINED 15 17301 0 0
TIFFANY & CO NEW COM 886547108 158 3869 SH DEFINED 10 3469 0 400
TIFFANY & CO NEW COM 886547108 7 175 SH DEF/OTH 10 175 0 0
TIFFANY & CO NEW COM 886547108 1183 29020 SH DEFINED 15 29020 0 0
TIFFANY & CO NEW COM 886547108 78 1916 SH DEFINED 7 1916 0 0
TIM HORTONS INC COM 88706M103 106 3683 SH DEFINED 10 3183 0 500
TIM HORTONS INC COM 88706M103 8 270 SH DEF/OTH 10 270 0 0
TIM HORTONS INC COM 88706M103 228 7931 SH DEFINED 15 7931 0 0
TIME WARNER INC COM 887317105 305 20605 SH DEFINED 10 20605 0 0
TIME WARNER INC COM 887317105 16 1075 SH DEF/OTH 10 1075 0 0
TIME WARNER INC COM 887317105 3723 251535 SH DEFINED 15 251535 0 0
TIME WARNER INC COM 887317105 227 15355 SH DEFINED 7 15355 0 0
TIME WARNER CABLE INC CL A 88732J108 11015 415985 SH DEFINED 15 415985 0 0
TIMKEN CO COM 887389104 3 100 SH DEF/OTH 10 100 0 0
TIMKEN CO COM 887389104 494 15000 SH DEFINED 15 15000 0 0
TITANIUM METALS CORP COM NEW 888339207 2692 192443 SH DEFINED 15 192443 0 0
TOLL BROTHERS INC COM 889478103 2810 150031 SH DEFINED 15 150031 0 0
TOLL BROTHERS INC COM 889478103 83 4428 SH DEFINED 7 4428 0 0
TORCHMARK CORP COM 891027104 12 200 SH DEFINED 10 200 0 0
TORCHMARK CORP COM 891027104 218 3714 SH DEFINED 15 3714 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 243 3900 SH DEFINED 10 3900 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 11449 183867 SH DEF/OTH 10 183867 0 0
TOTAL S A SPONSORED ADR 89151E109 24 282 SH DEFINED 10 282 0 0
TOTAL S A SPONSORED ADR 89151E109 601 7054 SH DEFINED 15 7054 0 0
TOTAL SYS SVCS INC COM 891906109 1 48 SH DEFINED 10 48 0 0
TOTAL SYS SVCS INC COM 891906109 1848 83189 SH DEFINED 15 83189 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 94 1005 SH DEFINED 10 1005 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7 75 SH DEF/OTH 10 75 0 0
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