UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report For the Quarter Ended: September 30, 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 November 10, 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: 2099
Form 13F Information Table Value Total: $12,517,724,025
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 340 15493 SH DEFINED 10 15493 0 0
A C MOORE ARTS & CRAFTS INC COM 00086T103 75 20700 SH DEFINED 15 20700 0 0
A D C TELECOMMUNICATIONS COM NEW 000886309 717 86000 SH DEFINED 15 86000 0 0
AFLAC INC COM 001055102 5064 118473 SH DEFINED 10 118273 0 200
AFLAC INC COM 001055102 242 5672 SH DEF/OTH 10 5672 0 0
AFLAC INC COM 001055102 3264 76360 SH DEFINED 15 76360 0 0
AFLAC INC COM 001055102 47 1100 SH DEFINED 7 1100 0 0
AGCO CORP COM 001084102 128 4639 SH DEFINED 10 4639 0 0
AGCO CORP COM 001084102 611 22113 SH DEFINED 15 22113 0 0
AES CORP COM 00130H105 13 865 SH DEFINED 10 865 0 0
AES CORP COM 00130H105 5911 398839 SH DEFINED 15 398839 0 0
AK STL HLDG CORP COM 001547108 236 11954 SH DEFINED 15 11954 0 0
AMB PROPERTY CORP COM 00163T109 4 175 SH DEFINED 10 175 0 0
AMB PROPERTY CORP COM 00163T109 2219 96700 SH DEFINED 15 96700 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 437 10000 SH DEFINED 10 0 0 10000
AMR CORP COM 001765106 2488 312900 SH DEFINED 15 312900 0 0
AT&T INC COM 00206R102 10206 377866 SH DEFINED 10 377466 0 400
AT&T INC COM 00206R102 813 30085 SH DEF/OTH 10 29885 0 200
AT&T INC COM 00206R102 49603 1836473 SH DEFINED 15 1836473 0 0
AT&T INC COM 00206R102 6981 258444 SH DEFINED 9 230489 0 27955
ABBOTT LABS COM 002824100 6847 138414 SH DEFINED 10 138114 0 300
ABBOTT LABS COM 002824100 678 13704 SH DEF/OTH 10 13604 0 100
ABBOTT LABS COM 002824100 15089 305009 SH DEFINED 15 305009 0 0
ABBOTT LABS COM 002824100 332273 6716666 SH CALL DEFINED 7 6716666 0 0
ABBOTT LABS COM 002824100 4700 95000 SH PUT DEFINED 7 95000 0 0
ABBOTT LABS COM 002824100 384 7770 SH DEFINED 9 7770 0 0
ABERCROMBIE & FITCH CO CL A 002896207 10 297 SH DEFINED 10 297 0 0
ABERCROMBIE & FITCH CO CL A 002896207 450 13677 SH DEFINED 15 13677 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 333 195000 SH DEFINED 15 195000 0 0
ACTIVIDENTITY CORP COM 00506P103 97 34900 SH DEFINED 15 34900 0 0
ACTIVIDENTITY CORP COM 00506P103 1 424 SH DEFINED 7 424 0 0
ACTIVISION BLIZZARD INC COM 00507V109 247 19936 SH DEFINED 10 19936 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7 600 SH DEF/OTH 10 600 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1555 125504 SH DEFINED 15 125504 0 0
ACTIVISION BLIZZARD INC COM 00507V109 0 32 SH DEFINED 9 0 0 32
ACTUANT CORP CL A NEW 00508X203 430 26800 SH DEFINED 15 26800 0 0
ADOBE SYS INC COM 00724F101 268 8111 SH DEFINED 10 7311 0 800
ADOBE SYS INC COM 00724F101 27 820 SH DEF/OTH 10 820 0 0
ADOBE SYS INC COM 00724F101 3904 118170 SH DEFINED 15 118170 0 0
AEROPOSTALE COM 007865108 304 7000 SH DEFINED 15 7000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1560 275627 SH DEFINED 10 275627 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4527 799866 SH DEFINED 15 799866 0 0
AETNA INC NEW COM 00817Y108 64 2304 SH DEFINED 10 2304 0 0
AETNA INC NEW COM 00817Y108 4422 158882 SH DEFINED 15 158882 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 27 500 SH DEF/OTH 10 500 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 486 8977 SH DEFINED 15 8977 0 0
AFFYMETRIX INC COM 00826T108 952 108466 SH DEFINED 15 108466 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 158 5681 SH DEFINED 10 5681 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 75 2688 SH DEF/OTH 10 2460 0 228
AGILENT TECHNOLOGIES INC COM 00846U101 6073 218215 SH DEFINED 15 218215 0 0
AIR PRODS & CHEMS INC COM 009158106 1197 15424 SH DEFINED 10 15424 0 0
AIR PRODS & CHEMS INC COM 009158106 72 925 SH DEF/OTH 10 925 0 0
AIR PRODS & CHEMS INC COM 009158106 8215 105891 SH DEFINED 15 105891 0 0
AIRGAS INC COM 009363102 359 7424 SH DEFINED 15 7424 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 122 6200 SH DEFINED 10 5700 0 500
AKAMAI TECHNOLOGIES INC COM 00971T101 9798 497866 SH DEFINED 15 497866 0 0
ALBERTO CULVER CO NEW COM 013078100 5096 184113 SH DEFINED 10 183513 0 600
ALBERTO CULVER CO NEW COM 013078100 89 3219 SH DEF/OTH 10 3069 0 150
ALBERTO CULVER CO NEW COM 013078100 50 1800 SH DEFINED 15 1800 0 0
ALCOA INC COM 013817101 677 51598 SH DEFINED 10 46523 0 5075
ALCOA INC COM 013817101 68 5207 SH DEF/OTH 10 4607 0 600
ALCOA INC COM 013817101 14014 1068130 SH DEFINED 15 1068130 0 0
ALCOA INC COM 013817101 65600 5000000 SH CALL DEFINED 7 5000000 0 0
ALCOA INC COM 013817101 4960 378060 SH DEFINED 9 269600 0 108460
ALEXION PHARMACEUTICALS INC COM 015351109 6004 134810 SH DEFINED 15 134810 0 0
ALLEGHENY ENERGY INC COM 017361106 16 600 SH DEFINED 10 600 0 0
ALLEGHENY ENERGY INC COM 017361106 16491 621815 SH DEFINED 15 621815 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 204 5842 SH DEFINED 10 5842 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 11023 315027 SH DEFINED 15 315027 0 0
ALLERGAN INC COM 018490102 891 15700 SH DEFINED 10 15700 0 0
ALLERGAN INC COM 018490102 159 2800 SH DEF/OTH 10 2800 0 0
ALLERGAN INC COM 018490102 9595 169047 SH DEFINED 15 169047 0 0
ALLERGAN INC COM 018490102 18 320 SH DEFINED 7 320 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 589 9640 SH DEFINED 10 9390 0 250
ALLIANCE DATA SYSTEMS CORP COM 018581108 4890 80066 SH DEFINED 15 80066 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 8 100 SH DEFINED 10 100 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 33050 424530 SH DEFINED 15 424530 0 0
ALLIED CAP CORP NEW COM 01903Q108 98 32011 SH DEFINED 15 32011 0 0
ALLIED CAP CORP NEW COM 01903Q108 31 10000 SH DEFINED 9 0 0 10000
ALLIED HEALTHCARE INTL INC COM 01923A109 50 18000 SH DEFINED 15 18000 0 0
ALLSTATE CORP COM 020002101 366 11949 SH DEFINED 10 11449 0 500
ALLSTATE CORP COM 020002101 63 2067 SH DEF/OTH 10 2067 0 0
ALLSTATE CORP COM 020002101 5447 177880 SH DEFINED 15 177880 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 445 12687 SH DEFINED 15 12687 0 0
ALTERA CORP COM 021441100 84 4100 SH DEFINED 10 4100 0 0
ALTERA CORP COM 021441100 6962 339438 SH DEFINED 15 339438 0 0
ALTRIA GROUP INC COM 02209S103 186 10431 SH DEFINED 10 10431 0 0
ALTRIA GROUP INC COM 02209S103 335 18786 SH DEF/OTH 10 18786 0 0
ALTRIA GROUP INC COM 02209S103 10207 573117 SH DEFINED 15 573117 0 0
ALTRIA GROUP INC COM 02209S103 73 4125 SH DEFINED 7 4125 0 0
ALTUS PHARMACEUTICALS INC COM 02216N105 10 50000 SH DEFINED 15 50000 0 0
AMAZON COM INC COM 023135106 145 1550 SH DEFINED 10 1550 0 0
AMAZON COM INC COM 023135106 31989 342645 SH DEFINED 15 342645 0 0
AMAZON COM INC COM 023135106 28 300 SH DEFINED 7 300 0 0
AMBAC FINL GROUP INC COM 023139108 0 117 SH DEFINED 10 117 0 0
AMBAC FINL GROUP INC COM 023139108 68 40200 SH DEFINED 15 40200 0 0
AMEDISYS INC COM 023436108 2281 52272 SH DEFINED 9 47750 0 4522
AMEREN CORP COM 023608102 17 666 SH DEFINED 10 666 0 0
AMEREN CORP COM 023608102 1242 49111 SH DEFINED 15 49111 0 0
AMERICAN CAP LTD COM 02503Y103 2 764 SH DEFINED 10 764 0 0
AMERICAN CAP LTD COM 02503Y103 132 40900 SH DEFINED 15 40900 0 0
AMERICAN ELEC PWR INC COM 025537101 89 2858 SH DEFINED 10 2858 0 0
AMERICAN ELEC PWR INC COM 025537101 66 2134 SH DEF/OTH 10 2134 0 0
AMERICAN ELEC PWR INC COM 025537101 1343 43342 SH DEFINED 15 43342 0 0
AMERICAN EXPRESS CO COM 025816109 955 28157 SH DEFINED 10 28157 0 0
AMERICAN EXPRESS CO COM 025816109 396 11673 SH DEF/OTH 10 10873 0 800
AMERICAN EXPRESS CO COM 025816109 12231 360789 SH DEFINED 15 360789 0 0
AMERICAN GREETINGS CORP CL A 026375105 702 31500 SH DEFINED 15 31500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 18 408 SH DEFINED 10 408 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 36 810 SH DEF/OTH 10 810 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4101 92962 SH DEFINED 15 92962 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 398215 9027778 SH CALL DEFINED 7 9027777 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 22 500 SH PUT DEFINED 7 500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 12 282 SH DEFINED 9 0 0 282
AMERICAN NATL INS CO COM 028591105 920 10800 SH DEFINED 15 10800 0 0
AMERICAN TOWER CORP CL A 029912201 549 15072 SH DEFINED 10 15072 0 0
AMERICAN TOWER CORP CL A 029912201 1313 36065 SH DEFINED 15 36065 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 412 12271 SH DEFINED 15 12271 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 21602 1083327 SH DEFINED 15 1083327 0 0
AMERISOURCEBERGEN CORP COM 03073E105 72 3208 SH DEFINED 10 3208 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6125 273670 SH DEFINED 15 273670 0 0
AMERIGROUP CORP COM 03073T102 989 44600 SH DEFINED 15 44600 0 0
AMERIPRISE FINL INC COM 03076C106 189 5216 SH DEFINED 10 5216 0 0
AMERIPRISE FINL INC COM 03076C106 96 2629 SH DEF/OTH 10 2389 0 240
AMERIPRISE FINL INC COM 03076C106 3161 87019 SH DEFINED 15 87019 0 0
AMGEN INC COM 031162100 4169 69218 SH DEFINED 10 69218 0 0
AMGEN INC COM 031162100 120 1995 SH DEF/OTH 10 1860 0 135
AMGEN INC COM 031162100 27934 463793 SH DEFINED 15 463793 0 0
AMGEN INC COM 031162100 128491 2133333 SH CALL DEFINED 7 2133333 0 0
AMGEN INC COM 031162100 4066 67506 SH DEFINED 9 49700 0 17806
AMGEN INC COM 031162100 45 750 SH DEF/OTH 9 0 750 0
AMKOR TECHNOLOGY INC COM 031652100 81 11800 SH DEFINED 15 11800 0 0
AMPHENOL CORP NEW CL A 032095101 534 14180 SH DEFINED 10 14180 0 0
AMPHENOL CORP NEW CL A 032095101 53 1400 SH DEF/OTH 10 1200 0 200
AMPHENOL CORP NEW CL A 032095101 8778 232961 SH DEFINED 15 232961 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 2807 205048 SH DEFINED 15 205048 0 0
AMTRUST FINANCIAL SERVICES I COM 032359309 289 25300 SH DEFINED 15 25300 0 0
ANADARKO PETE CORP COM 032511107 474 7555 SH DEFINED 10 4013 0 3542
ANADARKO PETE CORP COM 032511107 75 1198 SH DEF/OTH 10 1198 0 0
ANADARKO PETE CORP COM 032511107 18715 298342 SH DEFINED 15 298342 0 0
ANADARKO PETE CORP COM 032511107 3764 60000 SH CALL DEFINED 7 60000 0 0
ANADARKO PETE CORP COM 032511107 9410 150000 SH PUT DEFINED 7 150000 0 0
ANALOG DEVICES INC COM 032654105 4 150 SH DEF/OTH 10 150 0 0
ANALOG DEVICES INC COM 032654105 38669 1402056 SH DEFINED 15 1402056 0 0
ANIXTER INTL INC COM 035290105 229 5700 SH DEFINED 15 5700 0 0
ANNALY CAP MGMT INC COM 035710409 1157 63800 SH DEFINED 15 63800 0 0
ANNTAYLOR STORES CORP COM 036115103 526 33100 SH DEFINED 15 33100 0 0
ANSYS INC COM 03662Q105 1168 31200 SH DEFINED 15 31200 0 0
ANTHRACITE CAP INC COM 037023108 66 63000 SH DEFINED 15 63000 0 0
AON CORP COM 037389103 729 17919 SH DEFINED 10 17919 0 0
AON CORP COM 037389103 61 1500 SH DEF/OTH 10 1500 0 0
AON CORP COM 037389103 11936 293337 SH DEFINED 15 293337 0 0
AON CORP COM 037389103 3757 92330 SH DEFINED 9 89281 0 3049
APACHE CORP COM 037411105 1963 21377 SH DEFINED 10 21377 0 0
APACHE CORP COM 037411105 140 1530 SH DEF/OTH 10 1530 0 0
APACHE CORP COM 037411105 4001 43573 SH DEFINED 15 43573 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 157 10612 SH DEFINED 15 10612 0 0
APOLLO GROUP INC CL A 037604105 5 70 SH DEFINED 10 70 0 0
APOLLO GROUP INC CL A 037604105 5219 70842 SH DEFINED 15 70842 0 0
APOLLO GROUP INC CL A 037604105 8267 112212 SH DEFINED 9 95580 0 16632
APOLLO GROUP INC CL A 037604105 74 1000 SH DEF/OTH 9 0 1000 0
APOLLO INVT CORP COM 03761U106 258 27005 SH DEFINED 15 27005 0 0
APPLE INC COM 037833100 1988 10724 SH DEFINED 10 10724 0 0
APPLE INC COM 037833100 16 87 SH DEF/OTH 10 87 0 0
APPLE INC COM 037833100 81240 438306 SH DEFINED 15 438306 0 0
APPLE INC COM 037833100 37 200 SH DEFINED 7 200 0 0
APPLIED MATLS INC COM 038222105 108 8041 SH DEFINED 10 8041 0 0
APPLIED MATLS INC COM 038222105 37 2730 SH DEF/OTH 10 2280 0 450
APPLIED MATLS INC COM 038222105 46640 3485792 SH DEFINED 15 3485792 0 0
APPLIED MATLS INC COM 038222105 4 333 SH DEFINED 7 333 0 0
AQUA AMERICA INC COM 03836W103 779 44134 SH DEFINED 10 44134 0 0
AQUA AMERICA INC COM 03836W103 14 800 SH DEF/OTH 10 800 0 0
AQUA AMERICA INC COM 03836W103 11917 675581 SH DEFINED 15 675581 0 0
ARCH COAL INC COM 039380100 2 84 SH DEFINED 10 84 0 0
ARCH COAL INC COM 039380100 382 17264 SH DEFINED 15 17264 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2464 66335 SH DEFINED 15 66335 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 729 24948 SH DEFINED 10 24448 0 500
ARCHER DANIELS MIDLAND CO COM 039483102 42 1450 SH DEF/OTH 10 1300 0 150
ARCHER DANIELS MIDLAND CO COM 039483102 55505 1899541 SH DEFINED 15 1899541 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1435 49106 SH DEFINED 9 38475 0 10631
ARES CAP CORP COM 04010L103 203 18443 SH DEFINED 15 18443 0 0
ARKANSAS BEST CORP DEL COM 040790107 1138 38000 SH DEFINED 15 38000 0 0
ART TECHNOLOGY GROUP INC COM 04289L107 135 35000 SH DEFINED 10 35000 0 0
ART TECHNOLOGY GROUP INC COM 04289L107 36 9300 SH DEF/OTH 10 0 0 9300
ART TECHNOLOGY GROUP INC COM 04289L107 74 19229 SH DEFINED 15 19229 0 0
ARVINMERITOR INC COM 043353101 349 44600 SH DEFINED 15 44600 0 0
ASHLAND INC NEW COM 044209104 4 100 SH DEFINED 10 100 0 0
ASHLAND INC NEW COM 044209104 1461 33800 SH DEFINED 15 33800 0 0
ASSOCIATED BANC CORP COM 045487105 857 75000 SH DEFINED 15 75000 0 0
ASSURANT INC COM 04621X108 3087 96279 SH DEFINED 15 96279 0 0
ATLAS ACQUISITION HLDGS CORP COM 049162100 1831 185700 SH DEFINED 15 185700 0 0
ATMOS ENERGY CORP COM 049560105 1014 36000 SH DEFINED 15 36000 0 0
ATWOOD OCEANICS INC COM 050095108 1000 28341 SH DEFINED 15 28341 0 0
AUTODESK INC COM 052769106 22 910 SH DEFINED 10 910 0 0
AUTODESK INC COM 052769106 4195 176247 SH DEFINED 15 176247 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5227 132994 SH DEFINED 10 132744 0 250
AUTOMATIC DATA PROCESSING IN COM 053015103 641 16315 SH DEF/OTH 10 15565 0 750
AUTOMATIC DATA PROCESSING IN COM 053015103 3336 84873 SH DEFINED 15 84873 0 0
AUTOZONE INC COM 053332102 1424 9736 SH DEFINED 10 9736 0 0
AUTOZONE INC COM 053332102 164 1123 SH DEF/OTH 10 1123 0 0
AUTOZONE INC COM 053332102 12594 86129 SH DEFINED 15 86129 0 0
AVALONBAY CMNTYS INC COM 053484101 1280 17605 SH DEFINED 15 17605 0 0
AVERY DENNISON CORP COM 053611109 36 1000 SH DEFINED 10 1000 0 0
AVERY DENNISON CORP COM 053611109 11 300 SH DEF/OTH 10 300 0 0
AVERY DENNISON CORP COM 053611109 4174 115910 SH DEFINED 15 115910 0 0
AVISTA CORP COM 05379B107 789 39000 SH DEFINED 15 39000 0 0
AVNET INC COM 053807103 54 2075 SH DEFINED 10 2075 0 0
AVNET INC COM 053807103 3929 151300 SH DEFINED 15 151300 0 0
AVON PRODS INC COM 054303102 443 13047 SH DEFINED 10 13047 0 0
AVON PRODS INC COM 054303102 66 1950 SH DEF/OTH 10 1950 0 0
AVON PRODS INC COM 054303102 31755 935070 SH DEFINED 15 935070 0 0
BB&T CORP COM 054937107 71 2611 SH DEFINED 10 2611 0 0
BB&T CORP COM 054937107 14 525 SH DEF/OTH 10 525 0 0
BB&T CORP COM 054937107 6160 226125 SH DEFINED 15 226125 0 0
BJ SVCS CO COM 055482103 22 1114 SH DEFINED 10 1114 0 0
BJ SVCS CO COM 055482103 2 120 SH DEF/OTH 10 120 0 0
BJ SVCS CO COM 055482103 14283 735085 SH DEFINED 15 735085 0 0
BJS WHOLESALE CLUB INC COM 05548J106 404 11148 SH DEFINED 10 11148 0 0
BJS WHOLESALE CLUB INC COM 05548J106 5 150 SH DEF/OTH 10 150 0 0
BJS WHOLESALE CLUB INC COM 05548J106 4227 116700 SH DEFINED 15 116700 0 0
BP PLC SPONSORED ADR 055622104 2666 50077 SH DEFINED 10 50077 0 0
BP PLC SPONSORED ADR 055622104 867 16287 SH DEF/OTH 10 13148 0 3139
BP PLC SPONSORED ADR 055622104 253 4762 SH DEFINED 9 4762 0 0
BPW ACQUISITION CORP COM 055637102 3261 333800 SH DEFINED 15 333800 0 0
BPZ RESOURCES INC COM 055639108 507 67485 SH DEFINED 15 67485 0 0
BRE PROPERTIES INC CL A 05564E106 2924 93417 SH DEFINED 15 93417 0 0
BMC SOFTWARE INC COM 055921100 3247 86523 SH DEFINED 10 86523 0 0
BMC SOFTWARE INC COM 055921100 4692 125025 SH DEFINED 15 125025 0 0
BMC SOFTWARE INC COM 055921100 1519 40466 SH DEFINED 9 22150 0 18316
BMC SOFTWARE INC COM 055921100 75 2000 SH DEF/OTH 9 0 2000 0
BAIDU INC SPON ADR REP A 056752108 1703 4355 SH DEFINED 15 4355 0 0
BAKER HUGHES INC COM 057224107 4723 110720 SH DEFINED 10 110420 0 300
BAKER HUGHES INC COM 057224107 163 3832 SH DEF/OTH 10 3832 0 0
BAKER HUGHES INC COM 057224107 25336 593915 SH DEFINED 15 593915 0 0
BAKER HUGHES INC COM 057224107 3413 80000 SH CALL DEFINED 7 80000 0 0
BAKER HUGHES INC COM 057224107 8848 207400 SH PUT DEFINED 7 207400 0 0
BALL CORP COM 058498106 162 3300 SH DEFINED 10 2800 0 500
BALL CORP COM 058498106 421 8558 SH DEFINED 15 8558 0 0
BALLY TECHNOLOGIES INC COM 05874B107 1604 41800 SH DEFINED 15 41800 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 13255 666405 SH DEFINED 15 666405 0 0
BANK OF AMERICA CORPORATION COM 060505104 7713 455869 SH DEFINED 10 454219 0 1650
BANK OF AMERICA CORPORATION COM 060505104 984 58141 SH DEF/OTH 10 56941 0 1200
BANK OF AMERICA CORPORATION COM 060505104 18009 1064385 SH DEFINED 15 1064385 0 0
BANK OF AMERICA CORPORATION COM 060505104 8 500 SH DEFINED 7 500 0 0
BANK OF AMERICA CORPORATION COM 060505104 2663 157390 SH PUT DEFINED 7 157390 0 0
BANK OF AMERICA CORPORATION COM 060505104 41 2448 SH DEFINED 9 0 0 2448
BANK HAWAII CORP COM 062540109 10 250 SH DEFINED 10 250 0 0
BANK HAWAII CORP COM 062540109 1246 30000 SH DEFINED 15 30000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 547 18860 SH DEFINED 10 18610 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 12848 443173 SH DEFINED 15 443173 0 0
BARD C R INC COM 067383109 1236 15723 SH DEFINED 10 15523 0 200
BARD C R INC COM 067383109 222 2820 SH DEF/OTH 10 2820 0 0
BARD C R INC COM 067383109 882 11214 SH DEFINED 15 11214 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2738 71010 SH DEFINED 10 71010 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 286 7414 SH DEF/OTH 10 7414 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 464 19000 SH DEFINED 10 19000 0 0
BARE ESCENTUALS INC COM 067511105 229 19300 SH DEFINED 15 19300 0 0
BARNES GROUP INC COM 067806109 1721 100700 SH DEFINED 15 100700 0 0
BAXTER INTL INC COM 071813109 3484 61120 SH DEFINED 10 60720 0 400
BAXTER INTL INC COM 071813109 280 4917 SH DEF/OTH 10 4917 0 0
BAXTER INTL INC COM 071813109 3124 54789 SH DEFINED 15 54789 0 0
BE AEROSPACE INC COM 073302101 540 26800 SH DEFINED 15 26800 0 0
BEBE STORES INC COM 075571109 1287 174800 SH DEFINED 15 174800 0 0
BECKMAN COULTER INC COM 075811109 222 3227 SH DEFINED 10 3227 0 0
BECKMAN COULTER INC COM 075811109 1482 21500 SH DEFINED 15 21500 0 0
BECTON DICKINSON & CO COM 075887109 5179 74249 SH DEFINED 10 73999 0 250
BECTON DICKINSON & CO COM 075887109 458 6562 SH DEF/OTH 10 6562 0 0
BECTON DICKINSON & CO COM 075887109 1813 25990 SH DEFINED 15 25990 0 0
BED BATH & BEYOND INC COM 075896100 30 800 SH DEFINED 10 800 0 0
BED BATH & BEYOND INC COM 075896100 4297 114465 SH DEFINED 15 114465 0 0
BELO CORP COM SER A 080555105 325 60000 SH DEFINED 10 60000 0 0
BEMIS INC COM 081437105 74 2837 SH DEFINED 10 2837 0 0
BEMIS INC COM 081437105 340 13134 SH DEFINED 15 13134 0 0
BERKLEY W R CORP COM 084423102 13257 524400 SH DEFINED 15 524400 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 1050 105 SH DEFINED 15 105 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 867 261 SH DEFINED 10 261 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 814 245 SH DEF/OTH 10 245 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 1196 360 SH DEFINED 15 360 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 166 50 SH DEFINED 9 0 0 50
BERRY PETE CO CL A 085789105 991 37000 SH DEFINED 15 37000 0 0
BEST BUY INC COM 086516101 2436 64926 SH DEFINED 10 64926 0 0
BEST BUY INC COM 086516101 51 1358 SH DEF/OTH 10 1358 0 0
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HESS CORP COM 42809H107 64 1200 SH DEFINED 9 0 0 1200
HEWLETT PACKARD CO COM 428236103 10270 217542 SH DEFINED 10 217542 0 0
HEWLETT PACKARD CO COM 428236103 1251 26497 SH DEF/OTH 10 25697 0 800
HEWLETT PACKARD CO COM 428236103 39336 833207 SH DEFINED 15 833207 0 0
HEWLETT PACKARD CO COM 428236103 324175 6866666 SH CALL DEFINED 7 6866666 0 0
HEWLETT PACKARD CO COM 428236103 112 2364 SH DEFINED 9 1846 0 518
HHGREGG INC COM 42833L108 169 10000 SH DEFINED 15 10000 0 0
HIBBETT SPORTS INC COM 428567101 16 900 SH DEF/OTH 10 0 0 900
HIBBETT SPORTS INC COM 428567101 2545 139600 SH DEFINED 15 139600 0 0
HIGHLANDS ACQUISITION CORP COM 430880104 1112 112825 SH DEFINED 15 112825 0 0
HOLOGIC INC COM 436440101 3732 228407 SH DEFINED 15 228407 0 0
HOLOGIC INC COM 436440101 2433 148909 SH DEFINED 9 130000 0 18909
HOME DEPOT INC COM 437076102 553 20749 SH DEFINED 10 20749 0 0
HOME DEPOT INC COM 437076102 78 2925 SH DEF/OTH 10 2325 0 600
HOME DEPOT INC COM 437076102 15139 568280 SH DEFINED 15 568280 0 0
HOME DEPOT INC COM 437076102 276 10371 SH DEFINED 7 10371 0 0
HOME DEPOT INC COM 437076102 133200 5000000 SH CALL DEFINED 7 5000000 0 0
HONEYWELL INTL INC COM 438516106 411 11050 SH DEFINED 10 11050 0 0
HONEYWELL INTL INC COM 438516106 165 4450 SH DEF/OTH 10 3850 0 600
HONEYWELL INTL INC COM 438516106 10976 295462 SH DEFINED 15 295462 0 0
HOOKER FURNITURE CORP COM 439038100 477 35300 SH DEFINED 15 35300 0 0
HORMEL FOODS CORP COM 440452100 225 6345 SH DEFINED 15 6345 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 1417 51400 SH DEFINED 15 51400 0 0
HOSPIRA INC COM 441060100 114 2564 SH DEFINED 10 2564 0 0
HOSPIRA INC COM 441060100 21 473 SH DEF/OTH 10 473 0 0
HOSPIRA INC COM 441060100 6375 142935 SH DEFINED 15 142935 0 0
HOST HOTELS & RESORTS INC COM 44107P104 21849 1856302 SH DEFINED 15 1856302 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 259 67465 SH DEFINED 15 67465 0 0
HUB GROUP INC CL A 443320106 2018 88300 SH DEFINED 15 88300 0 0
HUBBELL INC CL B 443510201 103 2450 SH DEFINED 10 2450 0 0
HUBBELL INC CL B 443510201 46 1104 SH DEF/OTH 10 1104 0 0
HUBBELL INC CL B 443510201 1357 32300 SH DEFINED 15 32300 0 0
HUDSON CITY BANCORP COM 443683107 32 2412 SH DEFINED 10 2412 0 0
HUDSON CITY BANCORP COM 443683107 321 24406 SH DEFINED 15 24406 0 0
HUMANA INC COM 444859102 4 100 SH DEFINED 10 100 0 0
HUMANA INC COM 444859102 751 20140 SH DEFINED 15 20140 0 0
HUMANA INC COM 444859102 3730 99994 SH DEFINED 9 74077 0 25917
HUMANA INC COM 444859102 60 1600 SH DEF/OTH 9 0 1600 0
HUMAN GENOME SCIENCES INC COM 444903108 3226 171417 SH DEFINED 15 171417 0 0
HUNT J B TRANS SVCS INC COM 445658107 1167 36310 SH DEFINED 15 36310 0 0
HUNTINGTON BANCSHARES INC COM 446150104 144 30593 SH DEFINED 15 30593 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 323 16010 SH DEFINED 15 16010 0 0
I-FLOW CORP COM NEW 449520303 473 41500 SH DEFINED 10 41500 0 0
IPG PHOTONICS CORP COM 44980X109 1544 101600 SH DEFINED 15 101600 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 1635 52000 SH DEFINED 15 52000 0 0
IMS HEALTH INC COM 449934108 6 400 SH DEF/OTH 10 400 0 0
IMS HEALTH INC COM 449934108 257 16767 SH DEFINED 15 16767 0 0
IBERIABANK CORP COM 450828108 565 12400 SH DEFINED 15 12400 0 0
ITT CORP NEW COM 450911102 166 3184 SH DEFINED 10 2428 0 756
ITT CORP NEW COM 450911102 6367 122089 SH DEFINED 15 122089 0 0
IDEX CORP COM 45167R104 4961 177500 SH DEFINED 15 177500 0 0
ILLINOIS TOOL WKS INC COM 452308109 237 5540 SH DEFINED 10 5540 0 0
ILLINOIS TOOL WKS INC COM 452308109 54 1260 SH DEF/OTH 10 1260 0 0
ILLINOIS TOOL WKS INC COM 452308109 1550 36290 SH DEFINED 15 36290 0 0
ILLINOIS TOOL WKS INC COM 452308109 1034 24208 SH DEFINED 7 24208 0 0
ILLUMINA INC COM 452327109 2182 51331 SH DEFINED 15 51331 0 0
IMMUNOGEN INC COM 45253H101 1152 142100 SH DEFINED 15 142100 0 0
IMPAX LABORATORIES INC COM 45256B101 1134 129695 SH DEFINED 15 129695 0 0
IMMUNOMEDICS INC COM 452907108 1573 285000 SH DEFINED 15 285000 0 0
INDIA FD INC COM 454089103 18436 634620 SH DEFINED 15 634620 0 0
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 577 11895 SH DEFINED 15 11895 0 0
INSITUFORM TECHNOLOGIES INC CL A 457667103 46 2400 SH DEF/OTH 10 0 0 2400
INSITUFORM TECHNOLOGIES INC CL A 457667103 702 36700 SH DEFINED 15 36700 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1202 35197 SH DEFINED 15 35197 0 0
INTEL CORP COM 458140100 8594 439136 SH DEFINED 10 438336 0 800
INTEL CORP COM 458140100 514 26258 SH DEF/OTH 10 25258 0 1000
INTEL CORP COM 458140100 29839 1524710 SH DEFINED 15 1524710 0 0
INTEL CORP COM 458140100 135450 6921296 SH CALL DEFINED 7 6921296 0 0
INTEL CORP COM 458140100 1152 58890 SH DEFINED 9 48786 0 10104
INTEGRYS ENERGY GROUP INC COM 45822P105 22 600 SH DEFINED 10 600 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 440 12249 SH DEFINED 15 12249 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 3500 36017 SH DEFINED 15 36017 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 768 7905 SH DEFINED 9 7905 0 0
INTERMUNE INC COM 45884X103 622 39067 SH DEFINED 15 39067 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14051 117473 SH DEFINED 10 115669 0 1804
INTERNATIONAL BUSINESS MACHS COM 459200101 3182 26602 SH DEF/OTH 10 26202 0 400
INTERNATIONAL BUSINESS MACHS COM 459200101 91801 767502 SH DEFINED 15 767502 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 94 789 SH DEFINED 7 789 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8971 75000 SH PUT DEFINED 7 75000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 57 473 SH DEFINED 9 473 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 272 7181 SH DEFINED 15 7181 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 21797 1014766 SH DEFINED 15 1014766 0 0
INTL PAPER CO COM 460146103 30 1366 SH DEFINED 10 1366 0 0
INTL PAPER CO COM 460146103 2 100 SH DEF/OTH 10 100 0 0
INTL PAPER CO COM 460146103 875 39340 SH DEFINED 15 39340 0 0
INTERPUBLIC GROUP COS INC COM 460690100 332 44085 SH DEFINED 15 44085 0 0
INTUIT COM 461202103 356 12507 SH DEFINED 10 12507 0 0
INTUIT COM 461202103 30 1050 SH DEF/OTH 10 1050 0 0
INTUIT COM 461202103 2122 74453 SH DEFINED 15 74453 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 39 150 SH DEFINED 10 150 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2003 7639 SH DEFINED 15 7639 0 0
INTREPID POTASH INC COM 46121Y102 499 21153 SH DEFINED 15 21153 0 0
INVERNESS MED INNOVATIONS IN COM 46126P106 310 8000 SH DEFINED 15 8000 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2848 102000 SH DEFINED 15 102000 0 0
IRON MTN INC COM 462846106 59 2202 SH DEFINED 10 2202 0 0
IRON MTN INC COM 462846106 1410 52882 SH DEFINED 15 52882 0 0
IRON MTN INC COM 462846106 142 5325 SH DEFINED 7 5325 0 0
ISHARES COMEX GOLD TR ISHARES 464285105 8446 85373 SH DEFINED 10 85373 0 0
ISHARES COMEX GOLD TR ISHARES 464285105 255 2573 SH DEF/OTH 10 2573 0 0
ISHARES INC MSCI BRAZIL 464286400 1407 20803 SH DEFINED 10 20803 0 0
ISHARES INC MSCI BRAZIL 464286400 158 2330 SH DEF/OTH 10 2330 0 0
ISHARES INC MSCI CDA INDEX 464286509 1542 60529 SH DEFINED 10 60529 0 0
ISHARES INC MSCI CDA INDEX 464286509 205 8031 SH DEF/OTH 10 8031 0 0
ISHARES INC MSCI EMU INDEX 464286608 753 19809 SH DEFINED 10 19809 0 0
ISHARES INC MSCI EMU INDEX 464286608 76 2000 SH DEF/OTH 10 2000 0 0
ISHARES INC MSCI PAC J IDX 464286665 1001 24710 SH DEFINED 10 24710 0 0
ISHARES INC MSCI PAC J IDX 464286665 242 5972 SH DEF/OTH 10 5972 0 0
ISHARES INC MSCI UTD KINGD 464286699 560 36135 SH DEFINED 10 36135 0 0
ISHARES INC MSCI TAIWAN 464286731 1115 90495 SH DEFINED 10 90495 0 0
ISHARES INC MSCI TAIWAN 464286731 94 7650 SH DEF/OTH 10 7650 0 0
ISHARES INC MSCI SWITZERLD 464286749 645 29713 SH DEFINED 10 29713 0 0
ISHARES INC MSCI SWEDEN 464286756 636 27430 SH DEFINED 10 27430 0 0
ISHARES INC MSCI SWEDEN 464286756 9 400 SH DEF/OTH 10 400 0 0
ISHARES INC MSCI S KOREA 464286772 711 15001 SH DEFINED 10 15001 0 0
ISHARES INC MSCI MALAYSIA 464286830 166 16400 SH DEFINED 10 16400 0 0
ISHARES INC MSCI MALAYSIA 464286830 23 2250 SH DEF/OTH 10 2250 0 0
ISHARES INC MSCI JAPAN 464286848 833 83774 SH DEFINED 10 83774 0 0
ISHARES INC MSCI JAPAN 464286848 272 27400 SH DEF/OTH 10 27400 0 0
ISHARES TR INDEX BARCLYS TIPS BD 464287176 387 3761 SH DEFINED 10 3761 0 0
ISHARES TR INDEX BARCLYS TIPS BD 464287176 15 141 SH DEF/OTH 10 141 0 0
ISHARES TR INDEX FTSE XNHUA IDX 464287184 298 7292 SH DEFINED 10 7292 0 0
ISHARES TR INDEX FTSE XNHUA IDX 464287184 18 450 SH DEF/OTH 10 450 0 0
ISHARES TR INDEX S&P 500 INDEX 464287200 8789 82909 SH DEFINED 10 82909 0 0
ISHARES TR INDEX S&P 500 INDEX 464287200 448 4228 SH DEF/OTH 10 4228 0 0
ISHARES TR INDEX BARCLY USAGG B 464287226 2264 21576 SH DEFINED 10 21576 0 0
ISHARES TR INDEX BARCLY USAGG B 464287226 84 800 SH DEFINED 15 800 0 0
ISHARES TR INDEX MSCI EMERG MKT 464287234 3936 101151 SH DEFINED 10 101151 0 0
ISHARES TR INDEX MSCI EMERG MKT 464287234 408 10476 SH DEF/OTH 10 10476 0 0
ISHARES TR INDEX MSCI EMERG MKT 464287234 186710 4798500 SH CALL DEFINED 7 4798500 0 0
ISHARES TR INDEX MSCI EMERG MKT 464287234 71341 1833500 SH PUT DEFINED 7 1833500 0 0
ISHARES TR INDEX S&P500 GRW 464287309 1124 20819 SH DEFINED 10 20819 0 0
ISHARES TR INDEX BARCLYS 20+ YR 464287432 353 3582 SH DEFINED 15 3582 0 0
ISHARES TR INDEX MSCI EAFE IDX 464287465 17575 321423 SH DEFINED 10 321423 0 0
ISHARES TR INDEX MSCI EAFE IDX 464287465 2004 36642 SH DEF/OTH 10 36642 0 0
ISHARES TR INDEX RUSSELL MCP VL 464287473 702 19830 SH DEFINED 10 19830 0 0
ISHARES TR INDEX RUSSELL MCP VL 464287473 517 14585 SH DEF/OTH 10 14585 0 0
ISHARES TR INDEX RUSSELL MIDCAP 464287499 2292 29293 SH DEFINED 10 29293 0 0
ISHARES TR INDEX RUSSELL MIDCAP 464287499 117 1500 SH DEF/OTH 10 1500 0 0
ISHARES TR INDEX S&P MIDCAP 400 464287507 11707 169784 SH DEFINED 10 169784 0 0
ISHARES TR INDEX S&P MIDCAP 400 464287507 399 5793 SH DEF/OTH 10 5793 0 0
ISHARES TR INDEX RUSSELL1000VAL 464287598 1604 28901 SH DEFINED 10 28901 0 0
ISHARES TR INDEX RUSSELL1000VAL 464287598 273 4921 SH DEF/OTH 10 4921 0 0
ISHARES TR INDEX RUSSELL 1000 464287622 378 6505 SH DEFINED 10 6505 0 0
ISHARES TR INDEX RUSL 2000 VALU 464287630 2925 51832 SH DEFINED 10 51832 0 0
ISHARES TR INDEX RUSL 2000 VALU 464287630 121 2150 SH DEF/OTH 10 2150 0 0
ISHARES TR INDEX RUSL 2000 GROW 464287648 284 4340 SH DEFINED 10 4340 0 0
ISHARES TR INDEX RUSSELL 2000 464287655 2736 45417 SH DEFINED 10 45417 0 0
ISHARES TR INDEX RUSSELL 2000 464287655 331 5490 SH DEF/OTH 10 5490 0 0
ISHARES TR INDEX RUSSELL 3000 464287689 1064 17167 SH DEFINED 10 17167 0 0
ISHARES TR INDEX S&P MIDCP VALU 464287705 713 11330 SH DEFINED 10 11330 0 0
ISHARES TR INDEX S&P MIDCP VALU 464287705 24 375 SH DEF/OTH 10 375 0 0
ISHARES TR INDEX DJ US REAL EST 464287739 30 700 SH DEFINED 10 700 0 0
ISHARES TR INDEX DJ US REAL EST 464287739 5334 125000 SH CALL DEFINED 7 125000 0 0
ISHARES TR INDEX S&P SMLCAP 600 464287804 24604 470085 SH DEFINED 10 470085 0 0
ISHARES TR INDEX S&P SMLCAP 600 464287804 752 14361 SH DEF/OTH 10 14361 0 0
ISHARES TR INDEX S&P EURO PLUS 464287861 399 10350 SH DEFINED 10 10350 0 0
ISHARES TR INDEX S&P EURO PLUS 464287861 37 950 SH DEF/OTH 10 950 0 0
ISHARES TR INDEX S&P SMLCP VALU 464287879 1176 20945 SH DEFINED 10 20945 0 0
ISHARES TR DJ OIL EQUIP 464288844 1706 41371 SH DEFINED 10 41371 0 0
ISHARES TR DJ OIL EQUIP 464288844 113 2750 SH DEF/OTH 10 2750 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 173 14711 SH DEFINED 15 14711 0 0
ITRON INC COM 465741106 1897 29571 SH DEFINED 15 29571 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 59 14669 SH DEFINED 15 14669 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 2 250 SH DEF/OTH 10 250 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 140 19725 SH DEFINED 15 19725 0 0
JPMORGAN CHASE & CO COM 46625H100 10566 241127 SH DEFINED 10 240327 0 800
JPMORGAN CHASE & CO COM 46625H100 1003 22880 SH DEF/OTH 10 22880 0 0
JPMORGAN CHASE & CO COM 46625H100 36736 838338 SH DEFINED 15 838338 0 0
JPMORGAN CHASE & CO COM 46625H100 4272 97500 SH PUT DEFINED 7 97500 0 0
JPMORGAN CHASE & CO COM 46625H100 26 600 SH DEFINED 9 0 0 600
JMP GROUP INC COM 46629U107 433 44780 SH DEFINED 9 44780 0 0
JABIL CIRCUIT INC COM 466313103 4 300 SH DEFINED 10 300 0 0
JABIL CIRCUIT INC COM 466313103 249 18571 SH DEFINED 15 18571 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1349 29351 SH DEFINED 10 29351 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 118 2565 SH DEF/OTH 10 2565 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1117 24314 SH DEFINED 15 24314 0 0
JARDEN CORP COM 471109108 1768 63000 SH DEFINED 15 63000 0 0
JOHNSON & JOHNSON COM 478160104 12027 197519 SH DEFINED 10 197019 0 500
JOHNSON & JOHNSON COM 478160104 2534 41614 SH DEF/OTH 10 38128 0 3486
JOHNSON & JOHNSON COM 478160104 55277 907821 SH DEFINED 15 907821 0 0
JOHNSON & JOHNSON COM 478160104 1151 18910 SH DEFINED 7 18910 0 0
JOHNSON & JOHNSON COM 478160104 5252 86253 SH DEFINED 9 83193 0 3060
JOHNSON CTLS INC COM 478366107 1450 56734 SH DEFINED 10 55384 0 1350
JOHNSON CTLS INC COM 478366107 363 14187 SH DEF/OTH 10 13887 0 300
JOHNSON CTLS INC COM 478366107 3155 123421 SH DEFINED 15 123421 0 0
JOY GLOBAL INC COM 481165108 108 2200 SH DEFINED 10 2200 0 0
JOY GLOBAL INC COM 481165108 1609 32881 SH DEFINED 15 32881 0 0
JOY GLOBAL INC COM 481165108 269 5500 SH DEFINED 9 0 0 5500
JUNIPER NETWORKS INC COM 48203R104 28 1025 SH DEFINED 10 1025 0 0
JUNIPER NETWORKS INC COM 48203R104 5344 197764 SH DEFINED 15 197764 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 918 17830 SH DEFINED 10 17830 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 85 1652 SH DEF/OTH 10 1652 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 4549 88381 SH DEFINED 9 88066 0 315
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 93 1800 SH DEF/OTH 9 0 1800 0
KLA-TENCOR CORP COM 482480100 37 1037 SH DEFINED 10 1037 0 0
KLA-TENCOR CORP COM 482480100 14804 412820 SH DEFINED 15 412820 0 0
K12 INC COM 48273U102 267 16200 SH DEFINED 15 16200 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 5 175 SH DEFINED 10 175 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 766 28935 SH DEFINED 15 28935 0 0
KB HOME COM 48666K109 1273 76632 SH DEFINED 15 76632 0 0
KELLOGG CO COM 487836108 121 2450 SH DEFINED 10 2450 0 0
KELLOGG CO COM 487836108 5 100 SH DEF/OTH 10 100 0 0
KELLOGG CO COM 487836108 27394 556449 SH DEFINED 15 556449 0 0
KELLOGG CO COM 487836108 59 1200 SH DEFINED 9 1200 0 0
KEYCORP NEW COM 493267108 4 544 SH DEFINED 10 544 0 0
KEYCORP NEW COM 493267108 7 1000 SH DEF/OTH 10 1000 0 0
KEYCORP NEW COM 493267108 594 91405 SH DEFINED 15 91405 0 0
KILROY RLTY CORP COM 49427F108 703 25357 SH DEFINED 15 25357 0 0
KIMBERLY CLARK CORP COM 494368103 1214 20579 SH DEFINED 10 20579 0 0
KIMBERLY CLARK CORP COM 494368103 155 2623 SH DEF/OTH 10 2623 0 0
KIMBERLY CLARK CORP COM 494368103 3360 56971 SH DEFINED 15 56971 0 0
KIMBERLY CLARK CORP COM 494368103 177 3000 SH DEFINED 9 3000 0 0
KIMCO REALTY CORP COM 49446R109 2220 170259 SH DEFINED 15 170259 0 0
KINETIC CONCEPTS INC COM NEW 49460W208 63 1695 SH DEFINED 10 1695 0 0
KINETIC CONCEPTS INC COM NEW 49460W208 5238 141635 SH DEFINED 15 141635 0 0
KING PHARMACEUTICALS INC COM 495582108 264 24468 SH DEFINED 15 24468 0 0
KINROSS GOLD CORP COM NO PAR 496902404 11773 542530 SH DEFINED 9 542530 0 0
KINROSS GOLD CORP COM NO PAR 496902404 65 3000 SH DEF/OTH 9 0 3000 0
KIRBY CORP COM 497266106 659 17907 SH DEFINED 15 17907 0 0
KITE RLTY GROUP TR COM 49803T102 145 34700 SH DEFINED 15 34700 0 0
KNIGHT CAPITAL GROUP INC CL A 499005106 1692 77773 SH DEFINED 15 77773 0 0
KNIGHT TRANSN INC COM 499064103 1099 65500 SH DEFINED 15 65500 0 0
KOHLS CORP COM 500255104 23 400 SH DEFINED 10 400 0 0
KOHLS CORP COM 500255104 1538 26967 SH DEFINED 15 26967 0 0
KRAFT FOODS INC CL A 50075N104 443 16847 SH DEFINED 10 6606 0 10241
KRAFT FOODS INC CL A 50075N104 353 13452 SH DEF/OTH 10 13452 0 0
KRAFT FOODS INC CL A 50075N104 58115 2212221 SH DEFINED 15 2212221 0 0
KRAFT FOODS INC CL A 50075N104 15 570 SH DEFINED 9 570 0 0
KROGER CO COM 501044101 460 22274 SH DEFINED 10 22274 0 0
KROGER CO COM 501044101 152 7345 SH DEF/OTH 10 7345 0 0
KROGER CO COM 501044101 1222 59219 SH DEFINED 15 59219 0 0
KROGER CO COM 501044101 7600 368236 SH DEFINED 9 354115 0 14121
LDK SOLAR CO LTD SPONSORED ADR 50183L107 6090 706458 SH DEFINED 15 706458 0 0
LSI CORPORATION COM 502161102 1 251 SH DEFINED 10 251 0 0
LSI CORPORATION COM 502161102 0 60 SH DEF/OTH 10 32 0 28
LSI CORPORATION COM 502161102 4598 837463 SH DEFINED 15 837463 0 0
LSI CORPORATION COM 502161102 0 37 SH DEFINED 9 0 0 37
LTX-CREDENCE CORP COM 502403108 44 26600 SH DEF/OTH 10 0 0 26600
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1128 14042 SH DEFINED 10 14042 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 27 340 SH DEF/OTH 10 340 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 955 11886 SH DEFINED 15 11886 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3 52 SH DEFINED 10 52 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1093 16631 SH DEFINED 15 16631 0 0
LAM RESEARCH CORP COM 512807108 20 600 SH DEF/OTH 10 600 0 0
LAM RESEARCH CORP COM 512807108 2253 65959 SH DEFINED 15 65959 0 0
LAS VEGAS SANDS CORP COM 517834107 388 23029 SH DEFINED 15 23029 0 0
LAUDER ESTEE COS INC CL A 518439104 1020 27513 SH DEFINED 10 27113 0 400
LAUDER ESTEE COS INC CL A 518439104 28 750 SH DEF/OTH 10 750 0 0
LAUDER ESTEE COS INC CL A 518439104 8354 225304 SH DEFINED 15 225304 0 0
LEGGETT & PLATT INC COM 524660107 2 95 SH DEFINED 10 95 0 0
LEGGETT & PLATT INC COM 524660107 274 14111 SH DEFINED 15 14111 0 0
LEGG MASON INC COM 524901105 4 121 SH DEFINED 10 121 0 0
LEGG MASON INC COM 524901105 6489 209109 SH DEFINED 15 209109 0 0
LENDER PROCESSING SVCS INC COM 52602E102 8 200 SH DEFINED 10 200 0 0
LENDER PROCESSING SVCS INC COM 52602E102 1930 50551 SH DEFINED 9 25475 0 25076
LENNAR CORP CL A 526057104 1844 129375 SH DEFINED 15 129375 0 0
LENNOX INTL INC COM 526107107 14 400 SH DEFINED 10 400 0 0
LENNOX INTL INC COM 526107107 2752 76200 SH DEFINED 15 76200 0 0
LEUCADIA NATL CORP COM 527288104 89 3600 SH DEFINED 10 3600 0 0
LEUCADIA NATL CORP COM 527288104 12 488 SH DEF/OTH 10 488 0 0
LEUCADIA NATL CORP COM 527288104 523 21177 SH DEFINED 15 21177 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 1915 1378000 SH DEFINED 15 1378000 0 0
LEXMARK INTL NEW CL A 529771107 14070 653194 SH DEFINED 15 653194 0 0
LIBERTY ACQUISITION HLDGS CO COM 53015Y107 1211 127450 SH DEFINED 15 127450 0 0
LIBERTY GLOBAL INC COM SER A 530555101 63 2775 SH DEFINED 10 2775 0 0
LIBERTY GLOBAL INC COM SER A 530555101 345 15268 SH DEFINED 15 15268 0 0
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 36 3325 SH DEFINED 10 3325 0 0
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 3292 300102 SH DEFINED 15 300102 0 0
LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 4010 128900 SH DEFINED 15 128900 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 194 4174 SH DEFINED 10 4174 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 140 3000 SH DEF/OTH 10 3000 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 2815 60477 SH DEFINED 15 60477 0 0
LIFETIME BRANDS INC COM 53222Q103 420 73600 SH DEFINED 15 73600 0 0
LILLY ELI & CO COM 532457108 554 16769 SH DEFINED 10 16769 0 0
LILLY ELI & CO COM 532457108 43 1304 SH DEF/OTH 10 1304 0 0
LILLY ELI & CO COM 532457108 20062 607399 SH DEFINED 15 607399 0 0
LILLY ELI & CO COM 532457108 207967 6296296 SH CALL DEFINED 7 6296296 0 0
LIMITED BRANDS INC COM 532716107 11 672 SH DEFINED 10 672 0 0
LIMITED BRANDS INC COM 532716107 8 500 SH DEF/OTH 10 500 0 0
LIMITED BRANDS INC COM 532716107 513 30202 SH DEFINED 15 30202 0 0
LINCOLN ELEC HLDGS INC COM 533900106 214 4500 SH DEFINED 15 4500 0 0
LINCOLN NATL CORP IND COM 534187109 204 7886 SH DEFINED 10 7586 0 300
LINCOLN NATL CORP IND COM 534187109 16 635 SH DEF/OTH 10 635 0 0
LINCOLN NATL CORP IND COM 534187109 341 13150 SH DEFINED 15 13150 0 0
LINDSAY CORP COM 535555106 256 6493 SH DEFINED 15 6493 0 0
LINEAR TECHNOLOGY CORP COM 535678106 11 400 SH DEFINED 10 400 0 0
LINEAR TECHNOLOGY CORP COM 535678106 9814 355188 SH DEFINED 15 355188 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 54 20600 SH DEFINED 15 20600 0 0
LOCKHEED MARTIN CORP COM 539830109 1296 16599 SH DEFINED 10 16299 0 300
LOCKHEED MARTIN CORP COM 539830109 22 279 SH DEF/OTH 10 279 0 0
LOCKHEED MARTIN CORP COM 539830109 4497 57589 SH DEFINED 15 57589 0 0
LOCKHEED MARTIN CORP COM 539830109 3068 39298 SH DEFINED 9 35130 0 4168
LOEWS CORP COM 540424108 544 15876 SH DEFINED 15 15876 0 0
LORILLARD INC COM 544147101 2667 35896 SH DEFINED 15 35896 0 0
LOWES COS INC COM 548661107 396 18919 SH DEFINED 10 18119 0 800
LOWES COS INC COM 548661107 108 5160 SH DEF/OTH 10 4760 0 400
LOWES COS INC COM 548661107 5006 239042 SH DEFINED 15 239042 0 0
LOWES COS INC COM 548661107 92 4400 SH DEFINED 7 4400 0 0
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REDIFF COM INDIA LTD SPONSORED ADR 757479100 43 13183 SH DEFINED 15 13183 0 0
REGENCY CTRS CORP COM 758849103 14 374 SH DEFINED 10 374 0 0
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ROCKWELL COLLINS INC COM 774341101 20 400 SH DEFINED 10 400 0 0
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ROPER INDS INC NEW COM 776696106 1907 37400 SH DEFINED 15 37400 0 0
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ROSS STORES INC COM 778296103 676 14160 SH DEFINED 15 14160 0 0
ROVI CORP COM 779376102 7819 232700 SH DEFINED 15 232700 0 0
ROWAN COS INC COM 779382100 4319 187193 SH DEFINED 15 187193 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 107 10175 SH DEFINED 10 10175 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 167 2925 SH DEFINED 10 2525 0 400
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 47 825 SH DEF/OTH 10 825 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5 88 SH DEFINED 9 88 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 373 12853 SH DEFINED 15 12853 0 0
RYDER SYS INC COM 783549108 2270 58104 SH DEFINED 15 58104 0 0
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SEI INVESTMENTS CO COM 784117103 291 14796 SH DEFINED 10 13196 0 1600
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SPDR TR UNIT SER 1 78462F103 26439 250392 SH DEFINED 10 250392 0 0
SPDR TR UNIT SER 1 78462F103 3165 29971 SH DEF/OTH 10 29971 0 0
SPX CORP COM 784635104 386 6300 SH DEFINED 10 6300 0 0
SPX CORP COM 784635104 12 200 SH DEF/OTH 10 200 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2347 23743 SH DEFINED 10 23743 0 0
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SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1277 18357 SH DEFINED 10 18357 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5456 178761 SH DEFINED 10 178761 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 112 3665 SH DEF/OTH 10 3665 0 0
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SP ACQUISITION HOLDINGS INC COM 78470A104 11677 1206284 SH DEFINED 15 1206284 0 0
STEC INC COM 784774101 764 26000 SH DEFINED 15 26000 0 0
SVB FINL GROUP COM 78486Q101 13 300 SH DEF/OTH 10 300 0 0
SVB FINL GROUP COM 78486Q101 10670 246600 SH DEFINED 15 246600 0 0
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ST JUDE MED INC COM 790849103 21 530 SH DEFINED 10 530 0 0
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SANDERSON FARMS INC COM 800013104 922 24500 SH DEFINED 15 24500 0 0
SANDISK CORP COM 80004C101 513 23662 SH DEFINED 15 23662 0 0
SANDRIDGE ENERGY INC COM 80007P307 3876 299100 SH DEFINED 15 299100 0 0
SANTA MONICA MEDIA CORP COM 802501106 6 586700 SH DEFINED 15 586700 0 0
SAPIENT CORP COM 803062108 85 10527 SH DEFINED 15 10527 0 0
SAPPHIRE INDUSTRIALS CORP COM 80306T109 32983 3324907 SH DEFINED 15 3324907 0 0
SARA LEE CORP COM 803111103 69 6200 SH DEFINED 10 6200 0 0
SARA LEE CORP COM 803111103 1 54 SH DEF/OTH 10 54 0 0
SARA LEE CORP COM 803111103 3600 323138 SH DEFINED 15 323138 0 0
SATCON TECHNOLOGY CORP COM 803893106 333 194672 SH DEFINED 15 194672 0 0
SCANA CORP NEW COM 80589M102 44 1250 SH DEFINED 10 1250 0 0
SCANA CORP NEW COM 80589M102 31 900 SH DEF/OTH 10 900 0 0
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SCHEIN HENRY INC COM 806407102 552 10053 SH DEFINED 10 10053 0 0
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SCHERING PLOUGH CORP COM 806605101 424 15016 SH DEFINED 10 15016 0 0
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SCHERING PLOUGH CORP COM 806605101 25425 900000 SH DEFINED 7 900000 0 0
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SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 14 375 SH DEFINED 10 375 0 0
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SEALED AIR CORP NEW COM 81211K100 7 382 SH DEF/OTH 10 382 0 0
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SEARS HLDGS CORP COM 812350106 4213 64507 SH DEFINED 15 64507 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5493 177550 SH DEFINED 10 177550 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 63 2025 SH DEF/OTH 10 2025 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2908 94001 SH DEFINED 15 94001 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 76 2750 SH DEFINED 10 2750 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 190 6901 SH DEFINED 15 6901 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 162 2999 SH DEFINED 10 2999 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 140 2595 SH DEF/OTH 10 2595 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2157 40000 SH DEFINED 15 40000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1618 30000 SH CALL DEFINED 7 30000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 244 16316 SH DEFINED 10 16316 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 100 6700 SH DEF/OTH 10 6700 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 75898 5080200 SH DEFINED 15 5080200 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 94 3550 SH DEFINED 10 3550 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 26 1000 SH DEF/OTH 10 1000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5268 200000 SH DEFINED 15 200000 0 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 1026 49141 SH DEFINED 10 49141 0 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 196 9400 SH DEF/OTH 10 9400 0 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 0 1 SH DEFINED 15 1 0 0
SEMPRA ENERGY COM 816851109 198 3982 SH DEFINED 10 3982 0 0
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SENOMYX INC COM 81724Q107 60 15000 SH DEFINED 10 15000 0 0
SEQUENOM INC COM NEW 817337405 669 207141 SH DEFINED 15 207141 0 0
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SHAW GROUP INC COM 820280105 64 2000 SH DEF/OTH 9 0 2000 0
SHERWIN WILLIAMS CO COM 824348106 1086 18044 SH DEFINED 10 18044 0 0
SHERWIN WILLIAMS CO COM 824348106 34 560 SH DEF/OTH 10 560 0 0
SHERWIN WILLIAMS CO COM 824348106 5465 90838 SH DEFINED 15 90838 0 0
SHERWIN WILLIAMS CO COM 824348106 60 1000 SH DEFINED 7 1000 0 0
SIGMA ALDRICH CORP COM 826552101 254 4703 SH DEFINED 10 4703 0 0
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SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 53 24183 SH DEFINED 15 24183 0 0
SIGMA DESIGNS INC COM 826565103 2078 143000 SH DEFINED 15 143000 0 0
SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 217 27300 SH DEFINED 15 27300 0 0
SIMON PPTY GROUP INC NEW COM 828806109 97 1393 SH DEFINED 10 1393 0 0
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SMUCKER J M CO COM NEW 832696405 6 111 SH DEFINED 10 111 0 0
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SOLTA MED INC COM 83438K103 23 10000 SH DEFINED 15 10000 0 0
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SOUTHWESTERN ENERGY CO COM 845467109 7 168 SH DEFINED 10 168 0 0
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SOUTHWESTERN ENERGY CO COM 845467109 120 2800 SH DEFINED 9 0 0 2800
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SPORTS PPTYS ACQUISITION COR COM 84920F107 5646 573539 SH DEFINED 15 573539 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 3 658 SH DEFINED 10 658 0 0
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SPRINT NEXTEL CORP COM SER 1 852061100 39500 10000000 SH CALL DEFINED 7 10000000 0 0
STANDARD PAC CORP NEW COM 85375C101 515 139547 SH DEFINED 15 139547 0 0
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STATE STR CORP COM 857477103 2863 54424 SH DEFINED 15 54424 0 0
STATOILHYDRO ASA SPONSORED ADR 85771P102 293 13000 SH DEF/OTH 10 0 0 13000
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STERICYCLE INC COM 858912108 13 275 SH DEF/OTH 10 275 0 0
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