UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report For the Quarter Ended: December 31, 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 February 11, 2008
Report Type (check only one.):
[ ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ X] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
028-07262 ABN Amro Asset Management Holdings Inc
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 2442
Form 13F Information Table Value Total: $17,616,264,898
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AFLAC INC COM 001055102 5171 82558 SH DEFINED 10 82358 0 200
AFLAC INC COM 001055102 549 8768 SH DEF/OTH 10 8463 0 305
AFLAC INC COM 001055102 8869 141617 SH DEFINED 15 141617 0 0
AFLAC INC COM 001055102 249 3980 SH DEFINED 7 3980 0 0
AGCO CORP COM 001084102 3996 58783 SH DEFINED 15 58783 0 0
AGL RES INC COM 001204106 552 14663 SH DEFINED 15 14663 0 0
AES CORP COM 00130H105 32 1485 SH DEFINED 10 1485 0 0
AES CORP COM 00130H105 12978 606736 SH DEFINED 15 606736 0 0
AK STL HLDG CORP COM 001547108 657 14200 SH DEFINED 15 14200 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 772 12835 SH DEFINED 10 12835 0 0
AMR CORP COM 001765106 4 250 SH DEFINED 10 250 0 0
AMR CORP COM 001765106 2134 152104 SH DEFINED 15 152104 0 0
AT&T INC COM 00206R102 15177 365183 SH DEFINED 10 364783 0 400
AT&T INC COM 00206R102 2141 51521 SH DEF/OTH 10 49446 0 2075
AT&T INC COM 00206R102 174871 4207666 SH DEFINED 15 4207666 0 0
AT&T INC COM 00206R102 129660 3119837 SH DEFINED 7 3119837 0 0
AT&T INC COM 00206R102 6331 152342 SH DEFINED 9 152342 0 0
ABBOTT LABS COM 002824100 7082 126128 SH DEFINED 10 125828 0 300
ABBOTT LABS COM 002824100 1209 21532 SH DEF/OTH 10 20972 0 560
ABBOTT LABS COM 002824100 186321 3318269 SH DEFINED 15 3318269 0 0
ABBOTT LABS COM 002824100 4662 83030 SH DEFINED 7 83030 0 0
ABBOTT LABS COM 002824100 6707 119453 SH CALL DEFINED 7 119453 0 0
ABBOTT LABS COM 002824100 3841 68400 SH PUT DEFINED 7 68400 0 0
ABBOTT LABS COM 002824100 436 7770 SH DEFINED 9 7770 0 0
ABBOTT LABS COM 002824100 112 2000 SH DEF/OTH 9 0 2000 0
ABERCROMBIE & FITCH CO CL A 002896207 977 12211 SH DEFINED 10 12211 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1262 15780 SH DEFINED 15 15780 0 0
ABITIBIBOWATER INC COM 003687100 378 18339 SH DEFINED 15 18339 0 0
ABITIBIBOWATER INC COM 003687100 184 8916 SH DEFINED 7 8916 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 352 31825 SH DEFINED 15 31825 0 0
ACTIVISION INC NEW COM NEW 004930202 981 33035 SH DEFINED 10 33035 0 0
ACTIVISION INC NEW COM NEW 004930202 16 551 SH DEF/OTH 10 551 0 0
ACTIVISION INC NEW COM NEW 004930202 4455 150000 SH CALL DEFINED 7 150000 0 0
ACTIVISION INC NEW COM NEW 004930202 0 16 SH DEFINED 9 0 0 16
ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 58 14249 SH DEFINED 15 14249 0 0
ADOBE SYS INC COM 00724F101 350 8194 SH DEFINED 10 7394 0 800
ADOBE SYS INC COM 00724F101 273 6400 SH DEF/OTH 10 6400 0 0
ADOBE SYS INC COM 00724F101 3023 70740 SH DEFINED 15 70740 0 0
ADOBE SYS INC COM 00724F101 275 6439 SH DEFINED 7 6439 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3187 424910 SH DEFINED 15 424910 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8573 1143014 SH DEFINED 7 1143014 0 0
AEGON N V ORD AMER REG 007924103 8 448 SH DEF/OTH 10 448 0 0
AEGON N V ORD AMER REG 007924103 12618 719800 SH DEFINED 15 719800 0 0
ADVANTA CORP CL A 007942105 1616 221303 SH DEFINED 15 221303 0 0
AETNA INC NEW COM 00817Y108 1224 21203 SH DEFINED 10 21203 0 0
AETNA INC NEW COM 00817Y108 177 3074 SH DEF/OTH 10 3074 0 0
AETNA INC NEW COM 00817Y108 2475 42866 SH DEFINED 15 42866 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 23 500 SH DEF/OTH 10 500 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 388 8608 SH DEFINED 15 8608 0 0
AFFYMETRIX INC COM 00826T108 1159 50081 SH DEFINED 15 50081 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 263 7147 SH DEFINED 10 7147 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 99 2688 SH DEF/OTH 10 2460 0 228
AGILENT TECHNOLOGIES INC COM 00846U101 7940 216113 SH DEFINED 15 216113 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 13 356 SH DEFINED 7 356 0 0
AIR PRODS & CHEMS INC COM 009158106 1220 12367 SH DEFINED 10 12367 0 0
AIR PRODS & CHEMS INC COM 009158106 445 4514 SH DEF/OTH 10 4514 0 0
AIR PRODS & CHEMS INC COM 009158106 1820 18451 SH DEFINED 15 18451 0 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 209 9331 SH DEFINED 15 9331 0 0
AIRTRAN HLDGS INC COM 00949P108 680 95000 SH DEFINED 9 0 0 95000
AKAMAI TECHNOLOGIES INC COM 00971T101 2 50 SH DEFINED 10 50 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3725 107658 SH DEFINED 15 107658 0 0
ALBERTO CULVER CO NEW COM 013078100 1805 73566 SH DEFINED 10 72966 0 600
ALBERTO CULVER CO NEW COM 013078100 101 4125 SH DEF/OTH 10 4125 0 0
ALBERTO CULVER CO NEW COM 013078100 12372 504162 SH DEFINED 15 504162 0 0
ALBERTO CULVER CO NEW COM 013078100 5 200 SH DEFINED 7 200 0 0
ALCOA INC COM 013817101 4264 116665 SH DEFINED 10 116390 0 275
ALCOA INC COM 013817101 317 8664 SH DEF/OTH 10 8064 0 600
ALCOA INC COM 013817101 5487 150116 SH DEFINED 15 150116 0 0
ALCOA INC COM 013817101 372 10190 SH DEFINED 7 10190 0 0
ALLEGHENY ENERGY INC COM 017361106 38 600 SH DEFINED 10 600 0 0
ALLEGHENY ENERGY INC COM 017361106 254 4000 SH DEF/OTH 10 4000 0 0
ALLEGHENY ENERGY INC COM 017361106 906 14240 SH DEFINED 15 14240 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2391 27673 SH DEFINED 10 27673 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4 50 SH DEF/OTH 10 0 0 50
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1190 13773 SH DEFINED 15 13773 0 0
ALLERGAN INC COM 018490102 991 15431 SH DEFINED 10 15431 0 0
ALLERGAN INC COM 018490102 180 2800 SH DEF/OTH 10 2800 0 0
ALLERGAN INC COM 018490102 6682 104019 SH DEFINED 15 104019 0 0
ALLERGAN INC COM 018490102 21 320 SH DEFINED 7 320 0 0
ALLIANCE ALL MARKET ADVANTAG COM 01852M108 269 20619 SH DEFINED 15 20619 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 876 11679 SH DEFINED 10 11429 0 250
ALLIANCE DATA SYSTEMS CORP COM 018581108 28 372 SH DEF/OTH 10 372 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 292 3900 SH DEFINED 7 3900 0 0
ALLIANCE ONE INTL INC COM 018772103 370 90867 SH DEFINED 15 90867 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1027 28304 SH DEFINED 15 28304 0 0
ALLIED CAP CORP NEW COM 01903Q108 8 350 SH DEF/OTH 10 350 0 0
ALLIED CAP CORP NEW COM 01903Q108 1342 62418 SH DEFINED 15 62418 0 0
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 230 5000 SH DEFINED 15 5000 0 0
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 12695 1152021 SH DEFINED 15 1152021 0 0
ALLSTATE CORP COM 020002101 933 17857 SH DEFINED 10 17357 0 500
ALLSTATE CORP COM 020002101 253 4841 SH DEF/OTH 10 4841 0 0
ALLSTATE CORP COM 020002101 4956 94889 SH DEFINED 15 94889 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 1296 39909 SH DEFINED 15 39909 0 0
ALTERA CORP COM 021441100 10 500 SH DEFINED 10 500 0 0
ALTERA CORP COM 021441100 12 600 SH DEF/OTH 10 600 0 0
ALTERA CORP COM 021441100 651 33673 SH DEFINED 15 33673 0 0
ALTRIA GROUP INC COM 02209S103 1110 14692 SH DEFINED 10 14692 0 0
ALTRIA GROUP INC COM 02209S103 1458 19287 SH DEF/OTH 10 19287 0 0
ALTRIA GROUP INC COM 02209S103 654072 8654037 SH DEFINED 15 8654037 0 0
ALTRIA GROUP INC COM 02209S103 191218 2530007 SH DEFINED 7 2530007 0 0
ALTRIA GROUP INC COM 02209S103 6528 86374 SH CALL DEFINED 7 86374 0 0
ALTRIA GROUP INC COM 02209S103 1177 15571 SH DEFINED 9 571 0 15000
ALTRIA GROUP INC COM 02209S103 106 1400 SH DEF/OTH 9 0 1400 0
ALTUS PHARMACEUTICALS INC COM 02216N105 259 50000 SH DEFINED 15 50000 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 420 8300 SH DEFINED 15 8300 0 0
AMAZON COM INC COM 023135106 137 1475 SH DEFINED 10 1475 0 0
AMAZON COM INC COM 023135106 4423 47740 SH DEFINED 15 47740 0 0
AMAZON COM INC COM 023135106 93 1000 SH DEFINED 7 1000 0 0
AMAZON COM INC COM 023135106 412 4446 SH DEFINED 9 4446 0 0
AMBAC FINL GROUP INC COM 023139108 160 6202 SH DEFINED 10 6202 0 0
AMBAC FINL GROUP INC COM 023139108 25 961 SH DEF/OTH 10 821 0 140
AMBAC FINL GROUP INC COM 023139108 761 29515 SH DEFINED 15 29515 0 0
AMEREN CORP COM 023608102 36 666 SH DEFINED 10 666 0 0
AMEREN CORP COM 023608102 966 17819 SH DEFINED 15 17819 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 150 2450 SH DEFINED 10 2450 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6677 108763 SH DEFINED 15 108763 0 0
AMERICAN CAPITAL STRATEGIES COM 024937104 11 347 SH DEFINED 10 347 0 0
AMERICAN CAPITAL STRATEGIES COM 024937104 2539 77039 SH DEFINED 15 77039 0 0
AMERICAN ELEC PWR INC COM 025537101 181 3890 SH DEFINED 10 3890 0 0
AMERICAN ELEC PWR INC COM 025537101 97 2084 SH DEF/OTH 10 2084 0 0
AMERICAN ELEC PWR INC COM 025537101 1595 34266 SH DEFINED 15 34266 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 6528 314299 SH DEFINED 9 314299 0 0
AMERICAN EXPRESS CO COM 025816109 2943 56566 SH DEFINED 10 56566 0 0
AMERICAN EXPRESS CO COM 025816109 855 16429 SH DEF/OTH 10 15629 0 800
AMERICAN EXPRESS CO COM 025816109 72755 1398605 SH DEFINED 15 1398605 0 0
AMERICAN EXPRESS CO COM 025816109 3870 74390 SH DEFINED 9 74390 0 0
AMERICAN FINL RLTY TR COM 02607P305 10002 1247100 SH DEFINED 15 1247100 0 0
AMERICAN FINL RLTY TR COM 02607P305 590 73600 SH DEFINED 7 73600 0 0
AMERICAN INTL GROUP INC COM 026874107 7688 131873 SH DEFINED 10 131673 0 200
AMERICAN INTL GROUP INC COM 026874107 4128 70811 SH DEF/OTH 10 70476 0 335
AMERICAN INTL GROUP INC COM 026874107 36104 619273 SH DEFINED 15 619273 0 0
AMERICAN INTL GROUP INC COM 026874107 294 5038 SH DEFINED 7 5038 0 0
AMERICAN INTL GROUP INC COM 026874107 8162 140000 SH CALL DEFINED 7 140000 0 0
AMERICAN INTL GROUP INC COM 026874107 672 11531 SH DEFINED 9 11531 0 0
AMERICAN MED SYS HLDGS INC COM 02744M108 1082 74806 SH DEFINED 15 74806 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 393 20407 SH DEFINED 15 20407 0 0
AMERICAN TOWER CORP CL A 029912201 1477 34671 SH DEFINED 15 34671 0 0
AMERICAN TOWER CORP CL A 029912201 21 500 SH DEFINED 9 500 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 1614 59048 SH DEFINED 15 59048 0 0
AMERISOURCEBERGEN CORP COM 03073E105 507 11304 SH DEFINED 10 11304 0 0
AMERISOURCEBERGEN CORP COM 03073E105 52 1156 SH DEF/OTH 10 1156 0 0
AMERISOURCEBERGEN CORP COM 03073E105 7718 172007 SH DEFINED 15 172007 0 0
AMERIPRISE FINL INC COM 03076C106 451 8180 SH DEFINED 10 8180 0 0
AMERIPRISE FINL INC COM 03076C106 161 2918 SH DEF/OTH 10 2678 0 240
AMERIPRISE FINL INC COM 03076C106 2966 53815 SH DEFINED 15 53815 0 0
AMERIPRISE FINL INC COM 03076C106 3 60 SH DEFINED 9 60 0 0
AMGEN INC COM 031162100 676 14565 SH DEFINED 10 14565 0 0
AMGEN INC COM 031162100 79 1710 SH DEF/OTH 10 1575 0 135
AMGEN INC COM 031162100 9436 203194 SH DEFINED 15 203194 0 0
AMGEN INC COM 031162100 9179 197654 SH DEFINED 7 197654 0 0
AMGEN INC COM 031162100 9715 209191 SH CALL DEFINED 7 209191 0 0
AMGEN INC COM 031162100 4644 100000 SH PUT DEFINED 7 100000 0 0
AMGEN INC COM 031162100 1413 30426 SH DEFINED 9 28676 0 1750
AMGEN INC NOTE 0.375% 2/0 031162AQ3 6591 7500000 SH DEFINED 9 7500000
AMKOR TECHNOLOGY INC NOTE 2.500% 5/1 031652AX8 2297 2500000 SH DEFINED 9 2500000
AMPHENOL CORP NEW CL A 032095101 1160 25021 SH DEFINED 10 25021 0 0
AMPHENOL CORP NEW CL A 032095101 60 1300 SH DEF/OTH 10 1100 0 200
AMYLIN PHARMACEUTICALS INC COM 032346108 1127 30451 SH DEFINED 15 30451 0 0
ANADARKO PETE CORP COM 032511107 338 5146 SH DEFINED 10 5146 0 0
ANADARKO PETE CORP COM 032511107 101 1536 SH DEF/OTH 10 1536 0 0
ANADARKO PETE CORP COM 032511107 46347 705544 SH DEFINED 15 705544 0 0
ANADARKO PETE CORP COM 032511107 1708 25995 SH DEFINED 7 25995 0 0
ANADARKO PETE CORP COM 032511107 36 550 SH DEFINED 9 550 0 0
ANALOG DEVICES INC COM 032654105 3 100 SH DEFINED 10 100 0 0
ANALOG DEVICES INC COM 032654105 19 600 SH DEF/OTH 10 600 0 0
ANALOG DEVICES INC COM 032654105 22596 712792 SH DEFINED 15 712792 0 0
ANALOG DEVICES INC COM 032654105 1404 44290 SH DEFINED 7 44290 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1486 34708 SH DEFINED 15 34708 0 0
ANHEUSER BUSCH COS INC COM 035229103 3918 74863 SH DEFINED 10 74563 0 300
ANHEUSER BUSCH COS INC COM 035229103 178 3408 SH DEF/OTH 10 2943 0 465
ANHEUSER BUSCH COS INC COM 035229103 4110 78516 SH DEFINED 15 78516 0 0
ANHEUSER BUSCH COS INC COM 035229103 19722 376800 SH DEFINED 7 376800 0 0
AON CORP COM 037389103 236 4955 SH DEFINED 10 4955 0 0
AON CORP COM 037389103 60 1250 SH DEF/OTH 10 1250 0 0
AON CORP COM 037389103 7655 160511 SH DEFINED 15 160511 0 0
APACHE CORP COM 037411105 454 4222 SH DEFINED 10 4222 0 0
APACHE CORP COM 037411105 186 1730 SH DEF/OTH 10 1730 0 0
APACHE CORP COM 037411105 52778 490772 SH DEFINED 15 490772 0 0
APACHE CORP COM 037411105 581 5406 SH DEFINED 7 5406 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 263 7582 SH DEFINED 15 7582 0 0
APOLLO GROUP INC CL A 037604105 4563 65041 SH DEFINED 15 65041 0 0
APOLLO INVT CORP COM 03761U106 870 51040 SH DEFINED 15 51040 0 0
APPLE INC COM 037833100 524 2645 SH DEFINED 10 2645 0 0
APPLE INC COM 037833100 36 182 SH DEF/OTH 10 182 0 0
APPLE INC COM 037833100 166584 840993 SH DEFINED 15 840993 0 0
APPLE INC COM 037833100 357 1800 SH DEFINED 7 1800 0 0
APPLE INC COM 037833100 91 460 SH DEFINED 9 0 0 460
APPLERA CORP COM AP BIO GRP 038020103 8127 239607 SH DEFINED 15 239607 0 0
APPLERA CORP COM CELERA GRP 038020202 1430 90130 SH DEFINED 15 90130 0 0
APPLIED MATLS INC COM 038222105 417 23483 SH DEFINED 10 23483 0 0
APPLIED MATLS INC COM 038222105 97 5450 SH DEF/OTH 10 5000 0 450
APPLIED MATLS INC COM 038222105 4286 241305 SH DEFINED 15 241305 0 0
APPLIED MATLS INC COM 038222105 398 22383 SH DEFINED 7 22383 0 0
AQUA AMERICA INC COM 03836W103 67 3178 SH DEFINED 10 3178 0 0
AQUA AMERICA INC COM 03836W103 27 1293 SH DEF/OTH 10 1293 0 0
AQUA AMERICA INC COM 03836W103 34797 1641356 SH DEFINED 15 1641356 0 0
AQUA AMERICA INC COM 03836W103 205 9690 SH DEFINED 7 9690 0 0
ARCH COAL INC COM 039380100 4 84 SH DEFINED 10 84 0 0
ARCH COAL INC COM 039380100 35541 791040 SH DEFINED 15 791040 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 78986 1021156 SH DEFINED 15 1021156 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3754 80861 SH DEFINED 10 80361 0 500
ARCHER DANIELS MIDLAND CO COM 039483102 340 7330 SH DEF/OTH 10 6680 0 650
ARCHER DANIELS MIDLAND CO COM 039483102 133309 2871192 SH DEFINED 15 2871192 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6465 139234 SH DEFINED 7 139234 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 12995 279883 SH DEFINED 9 257583 0 22300
ARES CAP CORP COM 04010L103 280 19131 SH DEFINED 15 19131 0 0
ART TECHNOLOGY GROUP INC COM 04289L107 111 25598 SH DEFINED 10 25598 0 0
ART TECHNOLOGY GROUP INC COM 04289L107 21 4929 SH DEFINED 15 4929 0 0
ASHLAND INC NEW COM 044209104 7 150 SH DEFINED 10 150 0 0
ASHLAND INC NEW COM 044209104 228 4799 SH DEFINED 15 4799 0 0
ASSISTED LIVING CONCPT NEV N CL A 04544X102 1251 166800 SH DEFINED 15 166800 0 0
ASSURANT INC COM 04621X108 425 6351 SH DEFINED 15 6351 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 54 1250 SH DEFINED 10 1250 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3151 73596 SH DEFINED 15 73596 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1900 44379 SH DEFINED 7 44379 0 0
ATMOS ENERGY CORP COM 049560105 6 200 SH DEFINED 10 200 0 0
ATMOS ENERGY CORP COM 049560105 945 33700 SH DEFINED 15 33700 0 0
ATWOOD OCEANICS INC COM 050095108 202 2014 SH DEFINED 15 2014 0 0
AUTODESK INC COM 052769106 40 808 SH DEFINED 10 808 0 0
AUTODESK INC COM 052769106 5811 116780 SH DEFINED 15 116780 0 0
AUTOLIV INC COM 052800109 4111 78000 SH DEFINED 15 78000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6822 153204 SH DEFINED 10 152954 0 250
AUTOMATIC DATA PROCESSING IN COM 053015103 996 22368 SH DEF/OTH 10 21143 0 1225
AUTOMATIC DATA PROCESSING IN COM 053015103 2452 55075 SH DEFINED 15 55075 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4657 104573 SH DEFINED 9 104573 0 0
AUTONATION INC COM 05329W102 185 11819 SH DEFINED 15 11819 0 0
AUTONATION INC COM 05329W102 1 40 SH DEFINED 7 40 0 0
AUTOZONE INC COM 053332102 141 1175 SH DEFINED 10 1175 0 0
AUTOZONE INC COM 053332102 1072 8939 SH DEFINED 15 8939 0 0
AVALONBAY CMNTYS INC COM 053484101 565 6005 SH DEFINED 15 6005 0 0
AVENTINE RENEWABLE ENERGY COM 05356X403 1034 81002 SH DEFINED 15 81002 0 0
AVERY DENNISON CORP COM 053611109 114 2141 SH DEFINED 10 2141 0 0
AVERY DENNISON CORP COM 053611109 43 800 SH DEF/OTH 10 800 0 0
AVERY DENNISON CORP COM 053611109 485 9121 SH DEFINED 15 9121 0 0
AVON PRODS INC COM 054303102 285 7200 SH DEFINED 10 7200 0 0
AVON PRODS INC COM 054303102 20 500 SH DEF/OTH 10 500 0 0
AVON PRODS INC COM 054303102 10068 254696 SH DEFINED 15 254696 0 0
BB&T CORP COM 054937107 238 7762 SH DEFINED 10 7762 0 0
BB&T CORP COM 054937107 16 525 SH DEF/OTH 10 525 0 0
BB&T CORP COM 054937107 13457 438780 SH DEFINED 15 438780 0 0
BJ SVCS CO COM 055482103 37 1525 SH DEFINED 10 1525 0 0
BJ SVCS CO COM 055482103 2317 95501 SH DEFINED 15 95501 0 0
BJS WHOLESALE CLUB INC COM 05548J106 349 10306 SH DEFINED 10 10306 0 0
BJS WHOLESALE CLUB INC COM 05548J106 3721 110000 SH DEFINED 15 110000 0 0
BOK FINL CORP COM NEW 05561Q201 227 4400 SH DEFINED 15 4400 0 0
BP PLC SPONSORED ADR 055622104 4380 59865 SH DEFINED 10 59865 0 0
BP PLC SPONSORED ADR 055622104 1781 24344 SH DEF/OTH 10 24344 0 0
BP PLC SPONSORED ADR 055622104 161017 2200589 SH DEFINED 15 2200589 0 0
BP PLC SPONSORED ADR 055622104 411 5612 SH DEFINED 9 5612 0 0
BPZ RESOURCES INC COM 055639108 545 48785 SH DEFINED 15 48785 0 0
BT GROUP PLC ADR 05577E101 11 200 SH DEFINED 10 200 0 0
BT GROUP PLC ADR 05577E101 60124 1115054 SH DEFINED 15 1115054 0 0
BMC SOFTWARE INC COM 055921100 36 1000 SH DEFINED 10 1000 0 0
BMC SOFTWARE INC COM 055921100 598 16774 SH DEFINED 15 16774 0 0
BAKER HUGHES INC COM 057224107 6380 78665 SH DEFINED 10 78365 0 300
BAKER HUGHES INC COM 057224107 216 2667 SH DEF/OTH 10 2432 0 235
BAKER HUGHES INC COM 057224107 6966 85894 SH DEFINED 15 85894 0 0
BAKER HUGHES INC COM 057224107 24 300 SH DEFINED 9 300 0 0
BALDOR ELEC CO COM 057741100 906 26927 SH DEFINED 15 26927 0 0
BALL CORP COM 058498106 180 4000 SH DEFINED 10 3500 0 500
BALL CORP COM 058498106 387 8609 SH DEFINED 15 8609 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 32980 1030640 SH DEFINED 15 1030640 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 413 17028 SH DEFINED 15 17028 0 0
BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 28020 1083523 SH DEFINED 15 1083523 0 0
BANCO MACRO SA SPON ADR B 05961W105 1137 45964 SH DEFINED 15 45964 0 0
BANK OF AMERICA CORPORATION COM 060505104 14198 344105 SH DEFINED 10 343455 0 650
BANK OF AMERICA CORPORATION COM 060505104 2894 70152 SH DEF/OTH 10 63923 0 6229
BANK OF AMERICA CORPORATION COM 060505104 75664 1833826 SH DEFINED 15 1833826 0 0
BANK OF AMERICA CORPORATION COM 060505104 18567 450000 SH CALL DEFINED 7 450000 0 0
BANK OF AMERICA CORPORATION COM 060505104 2691 65227 SH DEFINED 9 48027 0 17200
BANK OF NEW YORK MELLON CORP COM 064058100 1306 26779 SH DEFINED 10 26779 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 23 465 SH DEF/OTH 10 465 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 3688 75643 SH DEFINED 15 75643 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 28 565 SH DEFINED 7 565 0 0
BANKUNITED FINL CORP CL A 06652B103 345 50000 SH DEFINED 9 50000
BARD C R INC COM 067383109 3343 35267 SH DEFINED 10 35067 0 200
BARD C R INC COM 067383109 406 4287 SH DEF/OTH 10 4287 0 0
BARD C R INC COM 067383109 828 8729 SH DEFINED 15 8729 0 0
BARCLAYS BK PLC DJAIG CMDTY 36 06738C778 1145 20359 SH DEFINED 10 20359 0 0
BARCLAYS BK PLC DJAIG CMDTY 36 06738C778 287 5099 SH DEF/OTH 10 5099 0 0
BARCLAYS PLC ADR 06738E204 15 375 SH DEFINED 10 375 0 0
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LEVEL 3 COMMUNICATIONS INC NOTE 2.875% 7/1 52729NBA7 2181 2500000 SH DEFINED 9 2500000
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RF MICRODEVICES INC NOTE 0.750% 4/1 749941AG5 2831 3000000 SH DEFINED 9 3000000
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RIO TINTO PLC SPONSORED ADR 767204100 217 516 SH DEFINED 10 516 0 0
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ROWAN COS INC COM 779382100 1922 48713 SH DEFINED 15 48713 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 198 2381 SH DEF/OTH 10 0 0 2381
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ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 86 1024 SH DEFINED 9 1024 0 0
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RUDOLPH TECHNOLOGIES INC COM 781270103 290 25655 SH DEFINED 15 25655 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 1204 30515 SH DEFINED 15 30515 0 0
RYDER SYS INC COM 783549108 234 4971 SH DEFINED 15 4971 0 0
SEI INVESTMENTS CO COM 784117103 2029 63086 SH DEFINED 10 61486 0 1600
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SLM CORP COM 78442P106 6 300 SH DEF/OTH 10 300 0 0
SLM CORP COM 78442P106 836 41524 SH DEFINED 15 41524 0 0
SLM CORP COM 78442P106 294111 14603312 SH DEFINED 7 14603312 0 0
SPDR TR UNIT SER 1 78462F103 29333 200620 SH DEFINED 10 200620 0 0
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SPDR TR UNIT SER 1 78462F103 19127 130820 SH DEFINED 9 130820 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1264 30636 SH DEFINED 10 30636 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 12 300 SH DEF/OTH 10 300 0 0
SPDR INDEX SHS FDS DJWS INTL REAL 78463X863 276 4838 SH DEFINED 10 4838 0 0
SPDR INDEX SHS FDS DJWS INTL REAL 78463X863 11 200 SH DEF/OTH 10 200 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 339 9845 SH DEFINED 10 9845 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 20 570 SH DEF/OTH 10 570 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 16780 500000 SH DEFINED 15 500000 0 0
SAFECO CORP COM 786429100 615 11042 SH DEFINED 10 11042 0 0
SAFECO CORP COM 786429100 349 6269 SH DEFINED 15 6269 0 0
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ST JUDE MED INC COM 790849103 16 400 SH DEFINED 10 400 0 0
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ST JUDE MED INC COM 790849103 108 2668 SH DEFINED 7 2668 0 0
ST MARY LD & EXPL CO COM 792228108 1228 31800 SH DEFINED 15 31800 0 0
SANDISK CORP COM 80004C101 2009 60561 SH DEFINED 15 60561 0 0
SANDISK CORP COM 80004C101 2310 69648 SH DEFINED 7 69648 0 0
SANDRIDGE ENERGY INC COM 80007P307 803 22383 SH DEFINED 15 22383 0 0
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 1 26 SH DEFINED 15 26 0 0
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 536 10500 SH DEFINED 7 10500 0 0
SARA LEE CORP COM 803111103 114 7078 SH DEFINED 10 7078 0 0
SARA LEE CORP COM 803111103 1 54 SH DEF/OTH 10 54 0 0
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SATYAM COMPUTER SERVICES LTD ADR 804098101 10847 405952 SH DEFINED 15 405952 0 0
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SCRIPPS E W CO OHIO CL A 811054204 48 1059 SH DEFINED 10 1059 0 0
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SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 21 605 SH DEFINED 10 605 0 0
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SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 76 960 SH DEFINED 10 960 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 390 4920 SH DEF/OTH 10 4920 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 43395 1500000 SH DEFINED 15 1500000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 81 2800 SH DEFINED 9 2800 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 313 8000 SH DEFINED 9 0 0 8000
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 3296 123620 SH DEFINED 10 123620 0 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 299 11200 SH DEF/OTH 10 11200 0 0
SEMPRA ENERGY COM 816851109 49 795 SH DEFINED 10 795 0 0
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SHAW GROUP INC COM 820280105 6666 110293 SH DEFINED 15 110293 0 0
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SHERWIN WILLIAMS CO COM 824348106 145 2500 SH DEF/OTH 10 2500 0 0
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SHERWIN WILLIAMS CO COM 824348106 58 1000 SH DEFINED 7 1000 0 0
SIEMENS A G SPONSORED ADR 826197501 28 175 SH DEFINED 10 175 0 0
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SIERRA HEALTH SVCS INC COM 826322109 1569 37400 SH DEFINED 7 37400 0 0
SIGMA ALDRICH CORP COM 826552101 313 5736 SH DEFINED 10 5736 0 0
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SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 152 28722 SH DEFINED 15 28722 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1029 115704 SH DEFINED 15 115704 0 0
SIMON PPTY GROUP INC NEW COM 828806109 113 1300 SH DEFINED 10 1300 0 0
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SIRIUS SATELLITE RADIO INC COM 82966U103 9 3100 SH DEFINED 10 3100 0 0
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SMITH & WESSON HLDG CORP COM 831756101 360 59050 SH DEFINED 15 59050 0 0
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SNAP ON INC COM 833034101 1916 39710 SH DEFINED 15 39710 0 0
SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 213 6524 SH DEFINED 15 6524 0 0
SONY CORP ADR NEW 835699307 6525 120166 SH DEFINED 15 120166 0 0
SOTHEBYS COM 835898107 381 10000 SH DEFINED 15 10000 0 0
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SOUTHERN CO COM 842587107 155000 4000000 SH DEFINED 7 4000000 0 0
SOUTHERN COPPER CORP COM 84265V105 2802 26648 SH DEFINED 15 26648 0 0
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SOUTHWEST AIRLS CO COM 844741108 9 750 SH DEF/OTH 10 750 0 0
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SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 759 22001 SH DEFINED 15 22001 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 16 1215 SH DEFINED 10 1215 0 0
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STANDARD PAC CORP NEW COM 85375C101 50 14855 SH DEFINED 15 14855 0 0
STANDARD PAC CORP NEW COM 85375C101 84 25000 SH DEFINED 9 25000
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STERLITE INDS INDIA LTD ADS 859737207 21290 816656 SH DEFINED 15 816656 0 0
STREETTRACKS GOLD TR GOLD SHS 863307104 262 3180 SH DEFINED 10 3180 0 0
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STREETTRACKS GOLD TR GOLD SHS 863307104 6714 81425 SH DEFINED 9 49125 0 32300
STRYKER CORP COM 863667101 3047 40774 SH DEFINED 10 40774 0 0
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SUNTECH PWR HLDGS CO LTD ADR 86800C104 36057 438013 SH DEFINED 15 438013 0 0
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SUPERVALU INC COM 868536103 15 403 SH DEFINED 10 403 0 0
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SYBASE INC NOTE 1.750% 2/2 871130AB6 46550 40000000 SH DEFINED 15 40000000 0 0
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