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 [ X]; Amendment Number: 1 This Amendment (Check only one.): [ X] 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 March 31, 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: 2441 Form 13F Information Table Value Total: $16,195,749,898 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 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073902108 2222 25174 SH DEFINED 15 25174 0 0 BEAR STEARNS COS INC COM 073902108 326 3699 SH DEFINED 7 3699 0 0 BEAZER HOMES USA INC COM 07556Q105 1075 144662 SH DEFINED 15 144662 0 0 BECKMAN COULTER INC COM 075811109 289 3976 SH DEFINED 10 3976 0 0 BECKMAN COULTER INC COM 075811109 13 175 SH DEF/OTH 10 175 0 0 BECTON DICKINSON & CO COM 075887109 3922 46927 SH DEFINED 10 46677 0 250 BECTON DICKINSON & CO COM 075887109 428 5117 SH DEF/OTH 10 4902 0 215 BECTON DICKINSON & CO COM 075887109 1746 20893 SH DEFINED 15 20893 0 0 BED BATH & BEYOND INC COM 075896100 57 1925 SH DEFINED 10 1925 0 0 BED BATH & BEYOND INC COM 075896100 25 850 SH DEF/OTH 10 850 0 0 BED BATH & BEYOND INC COM 075896100 667 22685 SH DEFINED 15 22685 0 0 BELO CORP COM SER A 080555105 1497 85863 SH DEFINED 10 85863 0 0 BEMIS INC COM 081437105 381 13924 SH DEFINED 10 13924 0 0 BEMIS INC COM 081437105 236 8611 SH DEFINED 15 8611 0 0 BERKLEY W R CORP COM 084423102 1498 50244 SH DEFINED 15 50244 0 0 BERKSHIRE HATHAWAY INC DEL 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GROUP INC COM 12572Q105 3458 5041 SH DEFINED 15 5041 0 0 CME GROUP INC COM 12572Q105 19111 27859 SH DEFINED 9 27859 0 0 CMS ENERGY CORP COM 125896100 335 19282 SH DEFINED 15 19282 0 0 CNA FINL CORP COM 126117100 229 6800 SH DEFINED 15 6800 0 0 CNOOC LTD SPONSORED ADR 126132109 9527 56900 SH DEFINED 15 56900 0 0 CNET NETWORKS INC COM 12613R104 137 14979 SH DEFINED 15 14979 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 258 4560 SH DEFINED 15 4560 0 0 CSX CORP COM 126408103 53 1200 SH DEFINED 10 1000 0 200 CSX CORP COM 126408103 97 2200 SH DEF/OTH 10 2200 0 0 CSX CORP COM 126408103 133524 3036015 SH DEFINED 15 3036015 0 0 CSX CORP COM 126408103 1238 28144 SH DEFINED 7 28144 0 0 CVS CAREMARK CORPORATION COM 126650100 6909 173821 SH DEFINED 10 173321 0 500 CVS CAREMARK CORPORATION COM 126650100 457 11499 SH DEF/OTH 10 11499 0 0 CVS CAREMARK CORPORATION COM 126650100 151277 3805722 SH DEFINED 15 3805722 0 0 CVS CAREMARK CORPORATION COM 126650100 258 6479 SH DEFINED 7 6479 0 0 CA INC COM 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DEFINED 7 3018 0 0 CARNIVAL CORP PAIRED CTF 143658300 225 5050 SH DEFINED 10 5050 0 0 CARNIVAL CORP PAIRED CTF 143658300 60 1345 SH DEF/OTH 10 1145 0 200 CARNIVAL CORP PAIRED CTF 143658300 9 200 SH DEFINED 7 200 0 0 CARNIVAL CORP DBCV 1.132% 4/2 143658AV4 6728 10174000 SH DEFINED 9 10174000 CATERPILLAR INC DEL COM 149123101 5368 73986 SH DEFINED 10 73986 0 0 CATERPILLAR INC DEL COM 149123101 367 5053 SH DEF/OTH 10 4743 0 310 CATERPILLAR INC DEL COM 149123101 41390 570426 SH DEFINED 15 570426 0 0 CATERPILLAR INC DEL COM 149123101 47 650 SH DEFINED 9 650 0 0 CELANESE CORP DEL COM SER A 150870103 1010 23862 SH DEFINED 15 23862 0 0 CELANESE CORP DEL COM SER A 150870103 72 1700 SH DEFINED 7 1700 0 0 CELGENE CORP COM 151020104 45 965 SH DEFINED 10 965 0 0 CELGENE CORP COM 151020104 4216 91231 SH DEFINED 15 91231 0 0 CELGENE CORP COM 151020104 1625 35173 SH DEFINED 7 35173 0 0 CENTERPOINT ENERGY INC COM 15189T107 1 74 SH DEFINED 10 74 0 0 CENTERPOINT ENERGY INC COM 15189T107 4817 281188 SH 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INC COM 20854P109 2786 38957 SH DEFINED 15 38957 0 0 CONSOLIDATED EDISON INC COM 209115104 62 1270 SH DEFINED 10 1270 0 0 CONSOLIDATED EDISON INC COM 209115104 263 5387 SH DEF/OTH 10 5387 0 0 CONSOLIDATED EDISON INC COM 209115104 1136 23259 SH DEFINED 15 23259 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1806 76401 SH DEFINED 10 76401 0 0 CONSTELLATION BRANDS INC CL A 21036P108 39 1638 SH DEF/OTH 10 1638 0 0 CONSTELLATION BRANDS INC CL A 21036P108 393 16609 SH DEFINED 15 16609 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 2963 28900 SH DEFINED 10 28600 0 300 CONSTELLATION ENERGY GROUP I COM 210371100 404 3938 SH DEF/OTH 10 3938 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 1587 15475 SH DEFINED 15 15475 0 0 CONTINENTAL RESOURCES INC COM 212015101 693 26517 SH DEFINED 15 26517 0 0 CONVERGYS CORP COM 212485106 184 11157 SH DEFINED 15 11157 0 0 COOPER COS INC COM NEW 216648402 1315 34600 SH DEFINED 15 34600 0 0 CORN PRODS INTL INC COM 219023108 37 1000 SH DEF/OTH 10 1000 0 0 CORN PRODS 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GROUP SPONSORED ADR 225401108 38 625 SH DEFINED 9 625 0 0 CREE INC COM 225447101 47 1700 SH DEFINED 10 1700 0 0 CREE INC COM 225447101 547 19910 SH DEFINED 15 19910 0 0 CREE INC COM 225447101 232 8443 SH DEFINED 7 8443 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 526 26419 SH DEFINED 15 26419 0 0 CUMMINS INC COM 231021106 4587 36015 SH DEFINED 15 36015 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 47 1300 SH DEFINED 10 1300 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 7782 216000 SH DEFINED 15 216000 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1 22 SH DEFINED 7 22 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 3520 97700 SH DEFINED 9 97700 DDI CORP COM 0.0001 NEW 233162502 3447 612205 SH DEFINED 15 612205 0 0 DPL INC COM 233293109 24 795 SH DEFINED 10 795 0 0 DPL INC COM 233293109 1613 54400 SH DEFINED 15 54400 0 0 DRS TECHNOLOGIES INC COM 23330X100 532 9800 SH DEFINED 10 9800 0 0 DRS TECHNOLOGIES INC COM 23330X100 122 2256 SH DEFINED 15 2256 0 0 D R HORTON INC COM 23331A109 5 350 SH 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177839 SH DEFINED 10 177339 0 500 DISNEY WALT CO COM DISNEY 254687106 413 12782 SH DEF/OTH 10 12282 0 500 DISNEY WALT CO COM DISNEY 254687106 9973 308960 SH DEFINED 15 308960 0 0 DISNEY WALT CO COM DISNEY 254687106 28 875 SH DEFINED 9 875 0 0 DISCOVER FINL SVCS COM 254709108 150 9921 SH DEFINED 10 9921 0 0 DISCOVER FINL SVCS COM 254709108 13 862 SH DEF/OTH 10 862 0 0 DISCOVER FINL SVCS COM 254709108 5190 344136 SH DEFINED 15 344136 0 0 DIVX INC COM 255413106 144 10267 SH DEFINED 10 10267 0 0 DR REDDYS LABS LTD ADR 256135203 4978 274095 SH DEFINED 15 274095 0 0 DOLBY LABORATORIES INC COM 25659T107 866 17418 SH DEFINED 15 17418 0 0 DOMINION RES INC VA NEW COM 25746U109 1520 32031 SH DEFINED 10 31531 0 500 DOMINION RES INC VA NEW COM 25746U109 366 7716 SH DEF/OTH 10 7716 0 0 DOMINION RES INC VA NEW COM 25746U109 2377 50098 SH DEFINED 15 50098 0 0 DOMTAR CORP COM 257559104 1538 200000 SH DEFINED 15 200000 0 0 DOMTAR CORP COM 257559104 248 32302 SH DEFINED 7 32302 0 0 DONNELLEY R R & SONS CO COM 257867101 979 25935 SH DEFINED 10 25935 0 0 DONNELLEY R R & SONS CO COM 257867101 219 5801 SH DEF/OTH 10 5801 0 0 DONNELLEY R R & SONS CO COM 257867101 1158 30683 SH DEFINED 15 30683 0 0 DOVER CORP COM 260003108 1068 23165 SH DEFINED 10 22715 0 450 DOVER CORP COM 260003108 6 125 SH DEF/OTH 10 125 0 0 DOVER CORP COM 260003108 785 17023 SH DEFINED 15 17023 0 0 DOW CHEM CO COM 260543103 559 14180 SH DEFINED 10 14180 0 0 DOW CHEM CO COM 260543103 135 3431 SH DEF/OTH 10 3431 0 0 DOW CHEM CO COM 260543103 18396 466677 SH DEFINED 15 466677 0 0 DRESSER-RAND GROUP INC COM 261608103 358 9171 SH DEFINED 15 9171 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 2100 47628 SH DEFINED 10 47628 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 711 16134 SH DEF/OTH 10 16134 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 2351 53319 SH DEFINED 15 53319 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 2 42 SH DEFINED 7 42 0 0 DUKE REALTY CORP COM NEW 264411505 408 15626 SH DEFINED 15 15626 0 0 DUKE ENERGY CORP NEW COM 26441C105 1578 78249 SH DEFINED 10 78249 0 0 DUKE ENERGY CORP NEW COM 26441C105 288 14294 SH DEF/OTH 10 14294 0 0 DUKE ENERGY CORP NEW COM 26441C105 179235 8886212 SH DEFINED 15 8886212 0 0 DUKE ENERGY CORP NEW COM 26441C105 293 14521 SH DEFINED 7 14521 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 559 6304 SH DEFINED 10 6304 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 9 100 SH DEF/OTH 10 100 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1967 22192 SH DEFINED 15 22192 0 0 DYCOM INDS INC COM 267475101 369 13850 SH DEFINED 10 13850 0 0 DYNEGY INC DEL CL A 26817G102 7 940 SH DEFINED 10 940 0 0 DYNEGY INC DEL CL A 26817G102 403 56469 SH DEFINED 15 56469 0 0 DYNEGY INC DEL CL A 26817G102 214 30000 SH DEFINED 9 30000 E HOUSE CHINA HLDGS LTD ADR 26852W103 233 9783 SH DEFINED 15 9783 0 0 E M C CORP MASS COM 268648102 340 18329 SH DEFINED 10 18329 0 0 E M C CORP MASS COM 268648102 79 4250 SH DEF/OTH 10 4250 0 0 E M C CORP MASS COM 268648102 20046 1081802 SH DEFINED 15 1081802 0 0 E M C CORP MASS COM 268648102 527 28458 SH DEFINED 7 28458 0 0 E M C CORP MASS COM 268648102 30 1625 SH DEFINED 9 1625 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AM4 10284 7500000 SH DEFINED 9 7500000 ENSCO INTL INC COM 26874Q100 349 5858 SH DEFINED 10 5858 0 0 ENSCO INTL INC COM 26874Q100 3493 58584 SH DEFINED 15 58584 0 0 EOG RES INC COM 26875P101 523 5858 SH DEFINED 10 5858 0 0 EOG RES INC COM 26875P101 2127 23827 SH DEFINED 15 23827 0 0 E TRADE FINANCIAL CORP COM 269246104 0 100 SH DEFINED 10 100 0 0 E TRADE FINANCIAL CORP COM 269246104 270 75963 SH DEFINED 15 75963 0 0 E TRADE FINANCIAL CORP COM 269246104 1625 457758 SH DEFINED 7 457758 0 0 EAGLE MATERIALS INC COM 26969P108 518 14600 SH DEFINED 15 14600 0 0 EASTMAN CHEM CO COM 277432100 38 630 SH DEFINED 10 630 0 0 EASTMAN CHEM CO COM 277432100 153 2500 SH DEF/OTH 10 2500 0 0 EASTMAN CHEM CO COM 277432100 424 6941 SH DEFINED 15 6941 0 0 EASTMAN KODAK CO COM 277461109 11 502 SH DEFINED 10 502 0 0 EASTMAN KODAK CO COM 277461109 13 600 SH DEF/OTH 10 600 0 0 EASTMAN KODAK CO COM 277461109 1141 52190 SH DEFINED 15 52190 0 0 EATON CORP COM 278058102 329 3398 SH DEFINED 10 3398 0 0 EATON CORP COM 278058102 5 50 SH DEF/OTH 10 50 0 0 EATON CORP COM 278058102 1866 19250 SH DEFINED 15 19250 0 0 EBAY INC COM 278642103 38 1131 SH DEFINED 10 1131 0 0 EBAY INC COM 278642103 24257 730841 SH DEFINED 15 730841 0 0 EBAY INC COM 278642103 2103 63363 SH DEFINED 9 63363 0 0 ECHELON CORP COM 27874N105 419 20313 SH DEFINED 15 20313 0 0 ECOLAB INC COM 278865100 8084 157864 SH DEFINED 10 157864 0 0 ECOLAB INC COM 278865100 721 14088 SH DEF/OTH 10 13388 0 700 ECOLAB INC COM 278865100 766 14963 SH DEFINED 15 14963 0 0 EDISON INTL COM 281020107 214 4004 SH DEFINED 10 4004 0 0 EDISON INTL COM 281020107 10 180 SH DEF/OTH 10 75 0 105 EDISON INTL COM 281020107 1490 27910 SH DEFINED 15 27910 0 0 EL PASO CORP COM 28336L109 11 612 SH DEFINED 10 612 0 0 EL PASO CORP COM 28336L109 6 369 SH DEF/OTH 10 369 0 0 EL PASO CORP COM 28336L109 3905 226481 SH DEFINED 15 226481 0 0 ELAN PLC ADR 284131208 31 1400 SH DEF/OTH 10 1400 0 0 ELAN PLC ADR 284131208 271 12329 SH DEFINED 15 12329 0 0 ELAN PLC ADR 284131208 6 278 SH DEFINED 9 0 278 0 ELECTRONIC ARTS INC COM 285512109 92 1575 SH DEFINED 10 1425 0 150 ELECTRONIC ARTS INC COM 285512109 1577 27001 SH DEFINED 15 27001 0 0 ELECTRONIC ARTS INC COM 285512109 3651 62500 SH CALL DEFINED 7 62500 0 0 ELECTRONIC DATA SYS NEW COM 285661104 5 240 SH DEFINED 10 240 0 0 ELECTRONIC DATA SYS NEW COM 285661104 8 400 SH DEF/OTH 10 400 0 0 ELECTRONIC DATA SYS NEW COM 285661104 909 43867 SH DEFINED 15 43867 0 0 ELECTRONIC DATA SYS NEW COM 285661104 1157 55800 SH DEFINED 9 55800 0 0 EMBARQ CORP COM 29078E105 34 683 SH DEFINED 10 683 0 0 EMBARQ CORP COM 29078E105 37 747 SH DEF/OTH 10 747 0 0 EMBARQ CORP COM 29078E105 2770 55931 SH DEFINED 15 55931 0 0 EMBARQ CORP COM 29078E105 5 104 SH DEFINED 7 104 0 0 EMCOR GROUP INC COM 29084Q100 205 8662 SH DEFINED 15 8662 0 0 EMERSON ELEC CO COM 291011104 7520 132723 SH DEFINED 10 132723 0 0 EMERSON ELEC CO COM 291011104 401 7073 SH DEF/OTH 10 6658 0 415 EMERSON ELEC CO COM 291011104 16645 293764 SH DEFINED 15 293764 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 1167 31055 SH DEFINED 15 31055 0 0 ENCANA CORP COM 292505104 25 368 SH DEFINED 10 368 0 0 ENCANA CORP COM 292505104 500 7360 SH DEF/OTH 10 7360 0 0 ENCANA CORP COM 292505104 820 12069 SH DEFINED 7 12069 0 0 ENCANA CORP COM 292505104 45 663 SH DEFINED 9 663 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 806 30232 SH DEFINED 15 30232 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 11078 329211 SH DEFINED 15 329211 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 41 1222 SH DEFINED 7 1222 0 0 ENERGEN CORP COM 29265N108 9 141 SH DEFINED 10 141 0 0 ENERGEN CORP COM 29265N108 640 9969 SH DEFINED 15 9969 0 0 ENERGIZER HLDGS INC COM 29266R108 915 8161 SH DEFINED 10 8161 0 0 ENERGIZER HLDGS INC COM 29266R108 142 1267 SH DEF/OTH 10 1267 0 0 ENERGIZER HLDGS INC COM 29266R108 17773 158503 SH DEFINED 15 158503 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 670 12434 SH DEFINED 15 12434 0 0 ENERSIS S A SPONSORED ADR 29274F104 1413 88138 SH DEFINED 15 88138 0 0 ENERNOC INC COM 292764107 391 7973 SH DEFINED 15 7973 0 0 ENTERGY CORP NEW COM 29364G103 2577 21561 SH DEFINED 10 21561 0 0 ENTERGY CORP NEW COM 29364G103 139 1160 SH DEF/OTH 10 1010 0 150 ENTERGY CORP NEW COM 29364G103 1990 16651 SH DEFINED 15 16651 0 0 ENTERGY CORP NEW COM 29364G103 108 900 SH DEFINED 7 900 0 0 EQUIFAX INC COM 294429105 73 1999 SH DEFINED 10 1999 0 0 EQUIFAX INC COM 294429105 411 11294 SH DEFINED 15 11294 0 0 EQUITABLE RES INC COM 294549100 2724 51134 SH DEFINED 10 50134 0 1000 EQUITABLE RES INC COM 294549100 155 2900 SH DEF/OTH 10 2900 0 0 EQUITABLE RES INC COM 294549100 589 11050 SH DEFINED 15 11050 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 26 700 SH DEF/OTH 10 700 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 12074 331055 SH DEFINED 15 331055 0 0 ESSEX PPTY TR INC COM 297178105 1388 14237 SH DEFINED 15 14237 0 0 EVERGREEN ENERGY INC COM 30024B104 131 59000 SH DEFINED 15 59000 0 0 EVERGREEN ENERGY INC COM 30024B104 68 30491 SH DEFINED 7 30491 0 0 EVERGREEN SOLAR INC COM 30033R108 12636 731652 SH DEFINED 15 731652 0 0 EVERGREEN SOLAR INC COM 30033R108 412 23850 SH DEFINED 7 23850 0 0 EVERGREEN SOLAR INC COM 30033R108 138 7985 SH DEFINED 9 0 0 7985 EXELON CORP COM 30161N101 5089 62332 SH DEFINED 10 62332 0 0 EXELON CORP COM 30161N101 432 5294 SH DEF/OTH 10 4994 0 300 EXELON CORP COM 30161N101 10237 125393 SH DEFINED 15 125393 0 0 EXELON CORP COM 30161N101 261 3200 SH DEFINED 7 3200 0 0 EXELON CORP COM 30161N101 1522 18642 SH DEFINED 9 18642 0 0 EXPEDIA INC DEL COM 30212P105 16 500 SH DEFINED 10 500 0 0 EXPEDIA INC DEL COM 30212P105 563 17791 SH DEFINED 15 17791 0 0 EXPEDITORS INTL WASH INC COM 302130109 423 9460 SH DEFINED 10 9460 0 0 EXPEDITORS INTL WASH INC COM 302130109 816 18256 SH DEFINED 15 18256 0 0 EXPRESS SCRIPTS INC COM 302182100 112 1532 SH DEFINED 10 1532 0 0 EXPRESS SCRIPTS INC COM 302182100 18 240 SH DEF/OTH 10 240 0 0 EXPRESS SCRIPTS INC COM 302182100 4020 55071 SH DEFINED 15 55071 0 0 EXXON MOBIL CORP COM 30231G102 38829 414440 SH DEFINED 10 414440 0 0 EXXON MOBIL CORP COM 30231G102 14721 157127 SH DEF/OTH 10 156342 0 785 EXXON MOBIL CORP COM 30231G102 55734 594879 SH DEFINED 15 594879 0 0 EXXON MOBIL CORP COM 30231G102 81446 869317 SH DEFINED 7 869317 0 0 EXXON MOBIL CORP COM 30231G102 7027 75000 SH CALL DEFINED 7 75000 0 0 EXXON MOBIL CORP COM 30231G102 2132 22753 SH DEFINED 9 21053 0 1700 EXXON MOBIL CORP COM 30231G102 155 1650 SH DEF/OTH 9 0 1650 0 FLIR SYS INC COM 302445101 787 25140 SH DEFINED 10 25140 0 0 FLIR SYS INC COM 302445101 124 3946 SH DEFINED 15 3946 0 0 FMC TECHNOLOGIES INC COM 30249U101 773 13628 SH DEFINED 15 13628 0 0 FPL GROUP INC COM 302571104 7176 105873 SH DEFINED 10 105273 0 600 FPL GROUP INC COM 302571104 1150 16972 SH DEF/OTH 10 16607 0 365 FPL GROUP INC COM 302571104 2635 38871 SH DEFINED 15 38871 0 0 FPL GROUP INC COM 302571104 74 1096 SH DEFINED 7 1096 0 0 FACTSET RESH SYS INC COM 303075105 1777 31900 SH DEFINED 15 31900 0 0 FAMILY DLR STORES INC COM 307000109 6 300 SH DEF/OTH 10 300 0 0 FAMILY DLR STORES INC COM 307000109 231 12033 SH DEFINED 15 12033 0 0 FEDERAL HOME LN MTG CORP COM 313400301 233 6825 SH DEFINED 10 6825 0 0 FEDERAL HOME LN MTG CORP COM 313400301 117 3425 SH DEF/OTH 10 3425 0 0 FEDERAL HOME LN MTG CORP COM 313400301 1504 44150 SH DEFINED 15 44150 0 0 FEDERAL NATL MTG ASSN COM 313586109 1465 36642 SH DEFINED 10 36642 0 0 FEDERAL NATL MTG ASSN COM 313586109 80 1990 SH DEF/OTH 10 1905 0 85 FEDERAL NATL MTG ASSN COM 313586109 194524 4865541 SH DEFINED 15 4865541 0 0 FEDERAL NATL MTG ASSN COM 313586109 324 8100 SH DEFINED 7 8100 0 0 FEDERAL NATL MTG ASSN COM 313586109 11794 295000 SH DEFINED 9 295000 FEDERATED INVS INC PA CL B 314211103 25 600 SH DEFINED 10 0 0 600 FEDERATED INVS INC PA CL B 314211103 237 5757 SH DEFINED 15 5757 0 0 FEDEX CORP COM 31428X106 2681 30063 SH DEFINED 10 29913 0 150 FEDEX CORP COM 31428X106 115 1290 SH DEF/OTH 10 1085 0 205 FEDEX CORP COM 31428X106 2674 29992 SH DEFINED 15 29992 0 0 FEDEX CORP COM 31428X106 356 3987 SH DEFINED 7 3987 0 0 FEDEX CORP COM 31428X106 16 175 SH DEFINED 9 175 0 0 F5 NETWORKS INC COM 315616102 2529 88685 SH DEFINED 15 88685 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 25 605 SH DEFINED 10 605 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 608 14622 SH DEFINED 15 14622 0 0 FIFTH THIRD BANCORP COM 316773100 5 200 SH DEFINED 10 200 0 0 FIFTH THIRD BANCORP COM 316773100 2397 95368 SH DEFINED 15 95368 0 0 FIRST ADVANTAGE CORP CL A 31845F100 285 17310 SH DEFINED 15 17310 0 0 FIRST HORIZON NATL CORP COM 320517105 40 2200 SH DEFINED 10 2200 0 0 FIRST HORIZON NATL CORP COM 320517105 9 500 SH DEF/OTH 10 500 0 0 FIRST HORIZON NATL CORP COM 320517105 152 8397 SH DEFINED 15 8397 0 0 FIRST IND CORP COM 32054R108 3755 117338 SH DEFINED 15 117338 0 0 FIRST SOLAR INC COM 336433107 57850 216552 SH DEFINED 15 216552 0 0 FIRST SOLAR INC COM 336433107 1950 7300 SH DEFINED 7 7300 0 0 FIRST SOLAR INC COM 336433107 136 510 SH DEFINED 9 0 0 510 FISERV INC COM 337738108 4532 81680 SH DEFINED 10 81430 0 250 FISERV INC COM 337738108 170 3057 SH DEF/OTH 10 2752 0 305 FISERV INC COM 337738108 783 14103 SH DEFINED 15 14103 0 0 FIRSTENERGY CORP COM 337932107 104 1435 SH DEFINED 10 1435 0 0 FIRSTENERGY CORP COM 337932107 36 500 SH DEF/OTH 10 500 0 0 FIRSTENERGY CORP COM 337932107 29017 401113 SH DEFINED 15 401113 0 0 FLUOR CORP NEW COM 343412102 2462 16895 SH DEFINED 10 16895 0 0 FLUOR CORP NEW COM 343412102 163 1120 SH DEF/OTH 10 1120 0 0 FLUOR CORP NEW COM 343412102 11119 76303 SH DEFINED 15 76303 0 0 FLUOR CORP NEW COM 343412102 14 94 SH DEFINED 7 94 0 0 FLUOR CORP NEW COM 343412102 10523 72213 SH DEFINED 9 72213 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 834 14688 SH DEFINED 15 14688 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 9 1380 SH DEFINED 10 1380 0 0 FORD MTR CO DEL COM PAR $0.01 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464286608 2263 18966 SH DEFINED 10 18966 0 0 ISHARES INC MSCI EMU INDEX 464286608 161 1346 SH DEF/OTH 10 1346 0 0 ISHARES INC MSCI EMU INDEX 464286608 9980 83637 SH DEFINED 9 83637 0 0 ISHARES INC MSCI PAC J IDX 464286665 1715 11114 SH DEFINED 10 11114 0 0 ISHARES INC MSCI PAC J IDX 464286665 271 1759 SH DEF/OTH 10 1759 0 0 ISHARES INC MSCI PAC J IDX 464286665 4625 29981 SH DEFINED 9 18621 0 11360 ISHARES INC MSCI UTD KINGD 464286699 942 39115 SH DEFINED 10 39115 0 0 ISHARES INC MSCI UTD KINGD 464286699 143 5920 SH DEF/OTH 10 5920 0 0 ISHARES INC MSCI UTD KINGD 464286699 1896 78743 SH DEFINED 9 72650 0 6093 ISHARES INC MSCI FRANCE 464286707 228 6000 SH DEFINED 10 6000 0 0 ISHARES INC MSCI TAIWAN 464286731 2026 134781 SH DEFINED 10 134781 0 0 ISHARES INC MSCI TAIWAN 464286731 82 5450 SH DEF/OTH 10 5450 0 0 ISHARES INC MSCI TAIWAN 464286731 75 5000 SH DEFINED 15 5000 0 0 ISHARES INC MSCI TAIWAN 464286731 6838 454951 SH DEFINED 9 429751 0 25200 ISHARES INC MSCI SWITZERLD 464286749 461 17731 SH DEFINED 10 17731 0 0 ISHARES INC MSCI SWEDEN 464286756 1131 36817 SH DEFINED 10 36817 0 0 ISHARES INC MSCI SWEDEN 464286756 12 400 SH DEF/OTH 10 400 0 0 ISHARES INC MSCI SWEDEN 464286756 200 6500 SH DEFINED 9 6500 0 0 ISHARES INC MSCI SPAIN 464286764 203 3184 SH DEFINED 10 3184 0 0 ISHARES INC MSCI S KOREA 464286772 1144 17678 SH DEFINED 10 17678 0 0 ISHARES INC MSCI S KOREA 464286772 1048 16200 SH DEFINED 9 7200 0 9000 ISHARES INC MSCI GERMAN 464286806 319 9000 SH DEFINED 10 9000 0 0 ISHARES INC MSCI NETHERLND 464286814 90 3000 SH DEFINED 10 3000 0 0 ISHARES INC MSCI NETHERLND 464286814 240 8000 SH DEFINED 9 8000 0 0 ISHARES INC MSCI MALAYSIA 464286830 653 51283 SH DEFINED 10 51283 0 0 ISHARES INC MSCI MALAYSIA 464286830 583 45790 SH DEFINED 9 26500 0 19290 ISHARES INC MSCI JAPAN 464286848 2949 221877 SH DEFINED 10 221877 0 0 ISHARES INC MSCI JAPAN 464286848 439 33064 SH DEF/OTH 10 33064 0 0 ISHARES INC MSCI JAPAN 464286848 8121 611027 SH DEFINED 9 609369 0 1658 ISHARES INC MSCI HONG KONG 464286871 693 31600 SH DEFINED 15 31600 0 0 ISHARES TR S&P 100 IDX FD 464287101 550 8000 SH DEFINED 15 8000 0 0 ISHARES TR DJ SEL DIV INX 464287168 255 3961 SH DEFINED 10 3961 0 0 ISHARES TR DJ SEL DIV INX 464287168 142 2200 SH DEFINED 9 0 0 2200 ISHARES TR FTSE XNHUA IDX 464287184 61 360 SH DEF/OTH 10 360 0 0 ISHARES TR FTSE XNHUA IDX 464287184 15306 89800 SH DEFINED 15 89800 0 0 ISHARES TR S&P 500 INDEX 464287200 7574 51614 SH DEFINED 10 51614 0 0 ISHARES TR S&P 500 INDEX 464287200 207 1413 SH DEF/OTH 10 1413 0 0 ISHARES TR S&P 500 INDEX 464287200 17375 118408 SH DEFINED 9 118408 0 0 ISHARES TR LEHMAN AGG BND 464287226 1038 10261 SH DEFINED 10 10261 0 0 ISHARES TR MSCI EMERG MKT 464287234 3152 20970 SH DEFINED 10 20970 0 0 ISHARES TR MSCI EMERG MKT 464287234 505 3362 SH DEF/OTH 10 3362 0 0 ISHARES TR MSCI EMERG MKT 464287234 4817 32050 SH DEFINED 15 32050 0 0 ISHARES TR MSCI EMERG MKT 464287234 1647 10956 SH DEFINED 9 5211 0 5745 ISHARES TR S&P500 GRW 464287309 1062 15209 SH DEFINED 10 15209 0 0 ISHARES TR S&P LTN AM 40 464287390 1319 5300 SH DEFINED 15 5300 0 0 ISHARES TR S&P LTN AM 40 464287390 11251 45200 SH DEFINED 7 45200 0 0 ISHARES TR MSCI EAFE IDX 464287465 26428 336668 SH DEFINED 10 336668 0 0 ISHARES TR MSCI EAFE IDX 464287465 2983 38001 SH DEF/OTH 10 38001 0 0 ISHARES TR MSCI EAFE IDX 464287465 2283 29081 SH DEFINED 15 29081 0 0 ISHARES TR RUSSELL MCP VL 464287473 1410 9997 SH DEFINED 10 9997 0 0 ISHARES TR RUSSELL MCP VL 464287473 796 5645 SH DEF/OTH 10 5645 0 0 ISHARES TR RUSSELL MCP GR 464287481 416 3650 SH DEFINED 10 3650 0 0 ISHARES TR RUSSELL MIDCAP 464287499 1594 15397 SH DEFINED 10 15397 0 0 ISHARES TR RUSSELL MIDCAP 464287499 153 1477 SH DEF/OTH 10 1477 0 0 ISHARES TR S&P MIDCAP 400 464287507 5862 69008 SH DEFINED 10 69008 0 0 ISHARES TR S&P MIDCAP 400 464287507 97 1140 SH DEF/OTH 10 1140 0 0 ISHARES TR NASDQ BIO INDX 464287556 37 460 SH DEFINED 10 460 0 0 ISHARES TR NASDQ BIO INDX 464287556 1766 21759 SH DEFINED 15 21759 0 0 ISHARES TR NASDQ BIO INDX 464287556 390 4800 SH DEFINED 9 0 0 4800 ISHARES TR RUSSELL1000VAL 464287598 3956 49292 SH DEFINED 10 49292 0 0 ISHARES TR RUSSELL1000VAL 464287598 728 9070 SH DEF/OTH 10 9070 0 0 ISHARES TR RUSSELL1000GRW 464287614 43 700 SH DEFINED 10 700 0 0 ISHARES TR RUSSELL1000GRW 464287614 13262 218200 SH DEFINED 15 218200 0 0 ISHARES TR RUSL 2000 VALU 464287630 3999 56738 SH DEFINED 10 56738 0 0 ISHARES TR RUSL 2000 VALU 464287630 234 3315 SH DEF/OTH 10 3315 0 0 ISHARES TR RUSL 2000 GROW 464287648 385 4607 SH DEFINED 10 4607 0 0 ISHARES TR RUSL 2000 GROW 464287648 15 175 SH DEF/OTH 10 175 0 0 ISHARES TR RUSSELL 2000 464287655 1819 23964 SH DEFINED 10 23964 0 0 ISHARES TR RUSSELL 2000 464287655 32 420 SH DEF/OTH 10 420 0 0 ISHARES TR RUSSELL 2000 464287655 76 1000 SH DEFINED 15 1000 0 0 ISHARES TR RUSSELL 2000 464287655 9027 118900 SH CALL DEFINED 7 118900 0 0 ISHARES TR RUSSELL 2000 464287655 45552 600000 SH PUT DEFINED 7 600000 0 0 ISHARES TR RUSSELL 2000 464287655 64 842 SH DEFINED 9 842 0 0 ISHARES TR S&P MIDCP VALU 464287705 862 10831 SH DEFINED 10 10831 0 0 ISHARES TR S&P MIDCP VALU 464287705 159 2000 SH DEF/OTH 10 2000 0 0 ISHARES TR DJ US TECH SEC 464287721 5141 82310 SH DEFINED 9 82310 0 0 ISHARES TR DJ US INDUSTRL 464287754 349 4800 SH DEFINED 9 0 0 4800 ISHARES TR DJ US FINL SEC 464287788 776 8244 SH DEFINED 10 8244 0 0 ISHARES TR DJ US FINL SEC 464287788 10 106 SH DEF/OTH 10 106 0 0 ISHARES TR S&P SMLCAP 600 464287804 6614 101729 SH DEFINED 10 101729 0 0 ISHARES TR S&P SMLCAP 600 464287804 959 14749 SH DEF/OTH 10 14749 0 0 ISHARES TR S&P SMLCAP 600 464287804 113 1745 SH DEFINED 9 1500 0 245 ISHARES TR S&P SMLCP VALU 464287879 1082 15457 SH DEFINED 10 15457 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 93 630 SH DEF/OTH 10 630 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 63 432 SH DEFINED 7 432 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 691 4700 SH DEFINED 9 0 0 4700 ITC HLDGS CORP COM 465685105 12757 226100 SH DEFINED 15 226100 0 0 ITRON INC COM 465741106 635 6619 SH DEFINED 15 6619 0 0 ITRON INC COM 465741106 0 2 SH DEFINED 7 2 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 4412 63200 SH DEFINED 15 63200 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 718 10292 SH DEFINED 7 10292 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 250 18800 SH DEFINED 15 18800 0 0 JP MORGAN CHASE & CO COM 46625H100 9459 216707 SH DEFINED 10 215907 0 800 JP MORGAN CHASE & CO COM 46625H100 1763 40395 SH DEF/OTH 10 39995 0 400 JP MORGAN CHASE & CO COM 46625H100 246180 5639853 SH DEFINED 15 5639853 0 0 JP MORGAN CHASE & CO COM 46625H100 8730 200000 SH CALL DEFINED 7 200000 0 0 JP MORGAN CHASE & CO COM 46625H100 1935 44321 SH DEFINED 9 44321 0 0 JMP GROUP INC COM 46629U107 380 44780 SH DEFINED 9 44780 0 0 JABIL CIRCUIT INC COM 466313103 6 400 SH DEFINED 10 400 0 0 JABIL CIRCUIT INC COM 466313103 5617 367824 SH DEFINED 15 367824 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1852 19372 SH DEFINED 10 19372 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 2750 28759 SH DEFINED 15 28759 0 0 JANUS CAP GROUP INC COM 47102X105 9 262 SH DEFINED 10 262 0 0 JANUS CAP GROUP INC COM 47102X105 335 10202 SH DEFINED 15 10202 0 0 JETBLUE AWYS CORP COM 477143101 2977 504628 SH DEFINED 15 504628 0 0 JOHNSON & JOHNSON COM 478160104 13084 196158 SH DEFINED 10 195658 0 500 JOHNSON & JOHNSON COM 478160104 3793 56865 SH DEF/OTH 10 53379 0 3486 JOHNSON & JOHNSON COM 478160104 156126 2340716 SH DEFINED 15 2340716 0 0 JOHNSON & JOHNSON COM 478160104 26449 396537 SH DEFINED 7 396537 0 0 JOHNSON & JOHNSON COM 478160104 2946 44169 SH DEFINED 9 31669 0 12500 JOHNSON CTLS INC COM 478366107 8908 247174 SH DEFINED 10 245824 0 1350 JOHNSON CTLS INC COM 478366107 1627 45143 SH DEF/OTH 10 44093 0 1050 JOHNSON CTLS INC COM 478366107 1854 51447 SH DEFINED 15 51447 0 0 JONES APPAREL GROUP INC COM 480074103 6 350 SH DEFINED 10 350 0 0 JONES APPAREL GROUP INC COM 480074103 437 27304 SH DEFINED 15 27304 0 0 JONES APPAREL GROUP INC COM 480074103 5 300 SH DEFINED 7 300 0 0 JONES SODA CO COM 48023P106 225 30300 SH DEFINED 15 30300 0 0 JOY GLOBAL INC COM 481165108 145 2200 SH DEFINED 10 2200 0 0 JOY GLOBAL INC COM 481165108 1913 29060 SH DEFINED 15 29060 0 0 JOY GLOBAL INC COM 481165108 395 6000 SH DEFINED 9 0 0 6000 JUNIPER NETWORKS INC COM 48203R104 37 1100 SH DEFINED 10 1100 0 0 JUNIPER NETWORKS INC COM 48203R104 1485 44722 SH DEFINED 15 44722 0 0 KBR INC COM 48242W106 1037 26734 SH DEFINED 15 26734 0 0 KLA-TENCOR CORP COM 482480100 69 1427 SH DEFINED 10 1427 0 0 KLA-TENCOR CORP COM 482480100 7088 147173 SH DEFINED 15 147173 0 0 KLA-TENCOR CORP COM 482480100 23 475 SH DEFINED 9 475 0 0 KKR FINANCIAL HLDGS LLC COM 48248A306 18490 1316047 SH DEFINED 15 1316047 0 0 KT CORP SPONSORED ADR 48268K101 1290 50000 SH DEFINED 15 50000 0 0 KB HOME COM 48666K109 409 18949 SH DEFINED 15 18949 0 0 KB HOME COM 48666K109 5408 250371 SH DEFINED 7 250371 0 0 KELLOGG CO COM 487836108 247 4705 SH DEFINED 10 4705 0 0 KELLOGG CO COM 487836108 10 200 SH DEF/OTH 10 200 0 0 KELLOGG CO COM 487836108 4646 88608 SH DEFINED 15 88608 0 0 KELLOGG CO COM 487836108 63 1200 SH DEFINED 9 1200 0 0 KEYCORP NEW COM 493267108 19 794 SH DEFINED 10 794 0 0 KEYCORP NEW COM 493267108 47 2000 SH DEF/OTH 10 2000 0 0 KEYCORP NEW COM 493267108 615 26243 SH DEFINED 15 26243 0 0 KILROY RLTY CORP COM 49427F108 3334 60657 SH DEFINED 15 60657 0 0 KIMBERLY CLARK CORP COM 494368103 1539 22200 SH DEFINED 10 22000 0 200 KIMBERLY CLARK CORP COM 494368103 551 7953 SH DEF/OTH 10 7953 0 0 KIMBERLY CLARK CORP COM 494368103 10904 157258 SH DEFINED 15 157258 0 0 KIMBERLY CLARK CORP COM 494368103 263 3800 SH DEFINED 9 3800 0 0 KIMCO REALTY CORP COM 49446R109 9787 268863 SH DEFINED 15 268863 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 246 4552 SH DEFINED 10 4552 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 229 4273 SH DEFINED 10 4273 0 0 KING PHARMACEUTICALS INC COM 495582108 551 53766 SH DEFINED 15 53766 0 0 KOHLS CORP COM 500255104 35 766 SH DEFINED 10 766 0 0 KOHLS CORP COM 500255104 9 200 SH DEF/OTH 10 200 0 0 KOHLS CORP COM 500255104 1231 26870 SH DEFINED 15 26870 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 36457 852803 SH DEFINED 15 852803 0 0 KOOKMIN BK NEW SPONSORED ADR 50049M109 73 1000 SH DEFINED 10 1000 0 0 KOOKMIN BK NEW SPONSORED ADR 50049M109 13 180 SH DEFINED 7 180 0 0 KOOKMIN BK NEW SPONSORED ADR 50049M109 6453 88012 SH DEFINED 9 88012 0 0 KRAFT FOODS INC CL A 50075N104 311 9524 SH DEFINED 10 9524 0 0 KRAFT FOODS INC CL A 50075N104 445 13631 SH DEF/OTH 10 13631 0 0 KRAFT FOODS INC CL A 50075N104 91145 2793300 SH DEFINED 15 2793300 0 0 KRAFT FOODS INC CL A 50075N104 56860 1742558 SH DEFINED 7 1742558 0 0 KRAFT FOODS INC CL A 50075N104 23 720 SH DEFINED 9 720 0 0 KRAFT FOODS INC CL A 50075N104 32 968 SH DEF/OTH 9 0 968 0 KROGER CO COM 501044101 95 3558 SH DEFINED 10 3558 0 0 KROGER CO COM 501044101 132 4950 SH DEF/OTH 10 4950 0 0 KROGER CO COM 501044101 1559 58351 SH DEFINED 15 58351 0 0 KROGER CO COM 501044101 4549 170326 SH DEFINED 9 170326 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 1506 32030 SH DEFINED 15 32030 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 331 7036 SH DEFINED 7 7036 0 0 LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 4884 188000 SH DEFINED 15 188000 0 0 LSI CORPORATION COM 502161102 1 265 SH DEFINED 10 265 0 0 LSI CORPORATION COM 502161102 0 60 SH DEF/OTH 10 32 0 28 LSI CORPORATION COM 502161102 321 60471 SH DEFINED 15 60471 0 0 LSI CORPORATION COM 502161102 0 37 SH DEFINED 9 0 0 37 LTX CORP COM 502392103 447 140424 SH DEFINED 15 140424 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2676 25259 SH DEFINED 10 25259 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 174 1646 SH DEF/OTH 10 1456 0 190 L-3 COMMUNICATIONS HLDGS INC COM 502424104 14700 138755 SH DEFINED 15 138755 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3 38 SH DEFINED 10 38 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2323 30758 SH DEFINED 15 30758 0 0 LAM RESEARCH CORP COM 512807108 3 60 SH DEFINED 10 60 0 0 LAM RESEARCH CORP COM 512807108 26 600 SH DEF/OTH 10 600 0 0 LAM RESEARCH CORP COM 512807108 1555 35960 SH DEFINED 15 35960 0 0 LANDSTAR SYS INC COM 515098101 1197 28400 SH DEFINED 15 28400 0 0 LAS VEGAS SANDS CORP COM 517834107 335 3250 SH DEFINED 15 3250 0 0 LAS VEGAS SANDS CORP COM 517834107 1610 15628 SH DEFINED 7 15628 0 0 LAUDER ESTEE COS INC CL A 518439104 987 22621 SH DEFINED 10 22221 0 400 LAUDER ESTEE COS INC CL A 518439104 44 1000 SH DEF/OTH 10 1000 0 0 LAUDER ESTEE COS INC CL A 518439104 425 9754 SH DEFINED 15 9754 0 0 LEE ENTERPRISES INC COM 523768109 879 60000 SH DEFINED 15 60000 0 0 LEGGETT & PLATT INC COM 524660107 2 95 SH DEFINED 10 95 0 0 LEGGETT & PLATT INC COM 524660107 254 14572 SH DEFINED 15 14572 0 0 LEGG MASON INC COM 524901105 13 171 SH DEFINED 10 171 0 0 LEGG MASON INC COM 524901105 2177 29765 SH DEFINED 15 29765 0 0 LEHMAN BROS HLDGS INC COM 524908100 1759 26886 SH DEFINED 10 26886 0 0 LEHMAN BROS HLDGS INC COM 524908100 60 920 SH DEF/OTH 10 920 0 0 LEHMAN BROS HLDGS INC COM 524908100 2885 44092 SH DEFINED 15 44092 0 0 LEHMAN BROS HLDGS INC COM 524908100 36 550 SH DEFINED 9 550 0 0 LENNAR CORP CL A 526057104 5 300 SH DEFINED 10 300 0 0 LENNAR CORP CL A 526057104 742 41484 SH DEFINED 15 41484 0 0 LENNAR CORP CL A 526057104 179 10000 SH DEFINED 9 10000 LEUCADIA NATL CORP COM 527288104 170 3600 SH DEFINED 10 3600 0 0 LEUCADIA NATL CORP COM 527288104 23 488 SH DEF/OTH 10 488 0 0 LEUCADIA NATL CORP COM 527288104 530 11245 SH DEFINED 15 11245 0 0 LEVEL 3 COMMUNICATIONS INC NOTE 2.875% 7/1 52729NBA7 2181 2500000 SH DEFINED 9 2500000 LEXMARK INTL NEW CL A 529771107 9 268 SH DEFINED 10 268 0 0 LEXMARK INTL NEW CL A 529771107 283 8114 SH DEFINED 15 8114 0 0 LIBERTY GLOBAL INC COM SER A 530555101 4154 106000 SH DEFINED 15 106000 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 7100 8000000 SH DEFINED 9 8000000 LIBERTY MEDIA CORP NEW DEB 0.750% 3/3 530718AF2 13016 12500000 SH DEFINED 9 12500000 0 0 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 10494 550000 SH DEFINED 15 550000 0 0 LIGAND PHARMACEUTICALS INC CL B 53220K207 1208 250000 SH DEFINED 15 250000 0 0 LILLY ELI & CO COM 532457108 1239 23203 SH DEFINED 10 23203 0 0 LILLY ELI & CO COM 532457108 136 2556 SH DEF/OTH 10 2556 0 0 LILLY ELI & CO COM 532457108 17655 330675 SH DEFINED 15 330675 0 0 LILLY ELI & CO COM 532457108 8600 161080 SH DEFINED 7 161080 0 0 LILLY ELI & CO COM 532457108 10678 200000 SH PUT DEFINED 7 200000 0 0 LIMITED BRANDS INC COM 532716107 162 8547 SH DEFINED 10 8547 0 0 LIMITED BRANDS INC COM 532716107 9 500 SH DEF/OTH 10 500 0 0 LIMITED BRANDS INC COM 532716107 504 26621 SH DEFINED 15 26621 0 0 LINCOLN NATL CORP IND COM 534187109 792 13609 SH DEFINED 10 13309 0 300 LINCOLN NATL CORP IND COM 534187109 61 1047 SH DEF/OTH 10 1047 0 0 LINCOLN NATL CORP IND COM 534187109 1041 17873 SH DEFINED 15 17873 0 0 LINEAR TECHNOLOGY CORP COM 535678106 13 400 SH DEFINED 10 400 0 0 LINEAR TECHNOLOGY CORP COM 535678106 4872 153073 SH DEFINED 15 153073 0 0 LINEAR TECHNOLOGY CORP COM 535678106 830 26083 SH DEFINED 7 26083 0 0 LOCKHEED MARTIN CORP COM 539830109 1569 14909 SH DEFINED 10 14609 0 300 LOCKHEED MARTIN CORP COM 539830109 88 840 SH DEF/OTH 10 840 0 0 LOCKHEED MARTIN CORP COM 539830109 34499 327752 SH DEFINED 15 327752 0 0 LOCKHEED MARTIN CORP COM 539830109 16 150 SH DEFINED 9 150 0 0 LOEWS CORP COM 540424108 8 150 SH DEFINED 10 150 0 0 LOEWS CORP COM 540424108 1527 30334 SH DEFINED 15 30334 0 0 LOEWS CORP CAROLNA GP STK 540424207 4947 58000 SH DEFINED 15 58000 0 0 LORAL SPACE & COMMUNICATNS L COM 543881106 325 9475 SH DEFINED 9 9475 LOWES COS INC COM 548661107 1524 67392 SH DEFINED 10 66592 0 800 LOWES COS INC COM 548661107 183 8110 SH DEF/OTH 10 7210 0 900 LOWES COS INC COM 548661107 2927 129390 SH DEFINED 15 129390 0 0 LOWES COS INC COM 548661107 100 4400 SH DEFINED 7 4400 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1025 32550 SH DEFINED 7 32550 0 0 M & T BK CORP COM 55261F104 46 565 SH DEFINED 10 565 0 0 M & T BK CORP COM 55261F104 405 4961 SH DEFINED 15 4961 0 0 MBIA INC COM 55262C100 14 750 SH DEFINED 10 750 0 0 MBIA INC COM 55262C100 1641 88078 SH DEFINED 15 88078 0 0 M D C HLDGS INC COM 552676108 508 13671 SH DEFINED 15 13671 0 0 MDU RES GROUP INC COM 552690109 19 700 SH DEFINED 10 700 0 0 MDU RES GROUP INC COM 552690109 323 11700 SH DEF/OTH 10 11700 0 0 MEMC ELECTR MATLS INC COM 552715104 1746 19733 SH DEFINED 10 19733 0 0 MEMC ELECTR MATLS INC COM 552715104 20053 226617 SH DEFINED 15 226617 0 0 MEMC ELECTR MATLS INC COM 552715104 619 7000 SH DEFINED 7 7000 0 0 MEMC ELECTR MATLS INC COM 552715104 6641 75050 SH DEFINED 9 59050 0 16000 MGI PHARMA INC COM 552880106 36477 900000 SH DEFINED 15 900000 0 0 MGM MIRAGE COM 552953101 260 3098 SH DEFINED 10 3098 0 0 MGM MIRAGE COM 552953101 4814 57300 SH DEFINED 15 57300 0 0 MGT CAPITAL INVTS INC COM 55302P103 46 12166 SH DEFINED 7 12166 0 0 M-SYSTEMS FIN INC NOTE 1.000% 3/1 55375VAB8 9691 8830000 SH DEFINED 9 8830000 MACYS INC COM 55616P104 466 18000 SH DEFINED 10 18000 0 0 MACYS INC COM 55616P104 54 2094 SH DEF/OTH 10 2094 0 0 MACYS INC COM 55616P104 960 37091 SH DEFINED 15 37091 0 0 MAGNA ENTMT CORP NOTE 8.550% 6/1 559211AD9 3045 3800000 SH DEFINED 9 3800000 MAGUIRE PPTYS INC COM 559775101 6483 220000 SH DEFINED 15 220000 0 0 MAHANAGAR TEL NIGAM LTD SPONS ADR 2001 559778402 3776 393780 SH DEFINED 15 393780 0 0 MANITOWOC INC COM 563571108 543 11121 SH DEFINED 15 11121 0 0 MANPOWER INC COM 56418H100 615 10806 SH DEFINED 10 10606 0 200 MANPOWER INC COM 56418H100 31 550 SH DEF/OTH 10 550 0 0 MARATHON OIL CORP COM 565849106 1328 21824 SH DEFINED 10 21524 0 300 MARATHON OIL CORP COM 565849106 161 2650 SH DEF/OTH 10 2650 0 0 MARATHON OIL CORP COM 565849106 131699 2163974 SH DEFINED 15 2163974 0 0 MARATHON OIL CORP COM 565849106 304 5000 SH DEFINED 7 5000 0 0 MARATHON OIL CORP COM 565849106 6147 101000 SH PUT DEFINED 7 101000 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 299 5200 SH DEFINED 9 0 0 5200 MARSH & MCLENNAN COS INC COM 571748102 229 8650 SH DEFINED 10 8650 0 0 MARSH & MCLENNAN COS INC COM 571748102 914 34537 SH DEFINED 15 34537 0 0 MARSH & MCLENNAN COS INC COM 571748102 65 2460 SH DEFINED 9 2460 0 0 MARSH & MCLENNAN COS INC COM 571748102 761 28752 SH DEF/OTH 9 0 28752 0 MARSHALL & ILSLEY CORP NEW COM 571837103 452 17062 SH DEFINED 15 17062 0 0 MARRIOTT INTL INC NEW CL A 571903202 440 12884 SH DEFINED 10 12884 0 0 MARRIOTT INTL INC NEW CL A 571903202 21 610 SH DEF/OTH 10 610 0 0 MARRIOTT INTL INC NEW CL A 571903202 1459 42680 SH DEFINED 15 42680 0 0 MARTEK BIOSCIENCES CORP COM 572901106 74 2500 SH DEFINED 10 2500 0 0 MARTEK BIOSCIENCES CORP COM 572901106 304 10288 SH DEFINED 15 10288 0 0 MARTEK BIOSCIENCES CORP COM 572901106 4 123 SH DEFINED 7 123 0 0 MARTIN MARIETTA MATLS INC COM 573284106 53385 402600 SH DEFINED 15 402600 0 0 MASCO CORP COM 574599106 17 800 SH DEFINED 10 800 0 0 MASCO CORP COM 574599106 1683 77866 SH DEFINED 15 77866 0 0 MASCO CORP COM 574599106 66 3040 SH DEFINED 7 3040 0 0 MASSEY ENERGY CORP COM 576206106 13 375 SH DEF/OTH 10 375 0 0 MASSEY ENERGY CORP COM 576206106 3212 89855 SH DEFINED 15 89855 0 0 MASTERCARD INC CL A 57636Q104 3509 16305 SH DEFINED 15 16305 0 0 MASTERCARD INC CL A 57636Q104 172 798 SH DEFINED 7 798 0 0 MATTEL INC COM 577081102 25 1338 SH DEFINED 10 1338 0 0 MATTEL INC COM 577081102 38 1971 SH DEF/OTH 10 1971 0 0 MATTEL INC COM 577081102 598 31425 SH DEFINED 15 31425 0 0 MCCLATCHY CO CL A 579489105 451 36000 SH DEFINED 15 36000 0 0 MCCORMICK & CO INC COM VTG 579780107 1214 32000 SH DEFINED 9 32000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1449 38224 SH DEFINED 10 37774 0 450 MCCORMICK & CO INC COM NON VTG 579780206 51 1347 SH DEF/OTH 10 1042 0 305 MCCORMICK & CO INC COM NON VTG 579780206 415 10943 SH DEFINED 15 10943 0 0 MCDONALDS CORP COM 580135101 8501 144304 SH DEFINED 10 144304 0 0 MCDONALDS CORP COM 580135101 883 14993 SH DEF/OTH 10 14648 0 345 MCDONALDS CORP COM 580135101 61306 1040667 SH DEFINED 15 1040667 0 0 MCDONALDS CORP COM 580135101 175 2974 SH DEFINED 7 2974 0 0 MCDONALDS CORP COM 580135101 142 2410 SH DEFINED 9 2410 0 0 MCG CAPITAL CORP COM 58047P107 193 16644 SH DEFINED 15 16644 0 0 MCGRAW HILL COS INC COM 580645109 4379 99947 SH DEFINED 10 99697 0 250 MCGRAW HILL COS INC COM 580645109 441 10062 SH DEF/OTH 10 9937 0 125 MCGRAW HILL COS INC COM 580645109 2467 56321 SH DEFINED 15 56321 0 0 MCGRAW HILL COS INC COM 580645109 54 1226 SH DEFINED 7 1226 0 0 MCKESSON CORP COM 58155Q103 3245 49539 SH DEFINED 10 49339 0 200 MCKESSON CORP COM 58155Q103 277 4233 SH DEF/OTH 10 3933 0 300 MCKESSON CORP COM 58155Q103 1624 24790 SH DEFINED 15 24790 0 0 MEADWESTVACO CORP COM 583334107 21 663 SH DEFINED 10 663 0 0 MEADWESTVACO CORP COM 583334107 495 15826 SH DEFINED 15 15826 0 0 MECHEL OAO SPONSORED ADR 583840103 1116 11492 SH DEFINED 15 11492 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2758 27199 SH DEFINED 10 27199 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 482 4753 SH DEF/OTH 10 4582 0 171 MEDCO HEALTH SOLUTIONS INC COM 58405U102 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32268 SH DEFINED 15 32268 0 0 REGAL ENTMT GROUP CL A 758766109 435 24100 SH DEFINED 15 24100 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 420 17756 SH DEFINED 10 17756 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2 66 SH DEF/OTH 10 66 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2156 91164 SH DEFINED 15 91164 0 0 REINSURANCE GROUP AMER INC COM 759351109 1241 23655 SH DEFINED 15 23655 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 385 7100 SH DEFINED 15 7100 0 0 RENOVIS INC COM 759885106 92 30500 SH DEFINED 15 30500 0 0 RENTECH INC COM 760112102 7203 3979767 SH DEFINED 15 3979767 0 0 REPSOL YPF S A SPONSORED ADR 76026T205 280 7860 SH DEFINED 15 7860 0 0 REPUBLIC SVCS INC COM 760759100 16 525 SH DEFINED 10 525 0 0 REPUBLIC SVCS INC COM 760759100 14198 452901 SH DEFINED 15 452901 0 0 RESMED INC COM 761152107 1706 32478 SH DEFINED 15 32478 0 0 RETAIL VENTURES INC COM 76128Y102 646 127000 SH DEFINED 15 127000 0 0 REYNOLDS AMERICAN INC COM 761713106 26 400 SH DEFINED 10 400 0 0 REYNOLDS AMERICAN INC COM 761713106 1722 26101 SH DEFINED 15 26101 0 0 REYNOLDS AMERICAN INC COM 761713106 591 8958 SH DEFINED 7 8958 0 0 RIO TINTO PLC SPONSORED ADR 767204100 217 516 SH DEFINED 10 516 0 0 RIO TINTO PLC SPONSORED ADR 767204100 42 100 SH DEF/OTH 10 100 0 0 RIO TINTO PLC SPONSORED ADR 767204100 191332 455662 SH DEFINED 15 455662 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2612 6220 SH DEFINED 7 6220 0 0 ROBERT HALF INTL INC COM 770323103 5 173 SH DEFINED 10 173 0 0 ROBERT HALF INTL INC COM 770323103 373 13797 SH DEFINED 15 13797 0 0 ROCKWELL AUTOMATION INC COM 773903109 141 2045 SH DEFINED 10 1895 0 150 ROCKWELL AUTOMATION INC COM 773903109 1 12 SH DEF/OTH 10 12 0 0 ROCKWELL AUTOMATION INC COM 773903109 11193 162309 SH DEFINED 15 162309 0 0 ROCKWELL COLLINS INC COM 774341101 29 400 SH DEFINED 10 400 0 0 ROCKWELL COLLINS INC COM 774341101 3323 46178 SH DEFINED 15 46178 0 0 ROHM & HAAS CO COM 775371107 2405 45309 SH DEFINED 10 45309 0 0 ROHM & HAAS CO COM 775371107 94 1764 SH DEF/OTH 10 1764 0 0 ROHM & HAAS CO COM 775371107 570 10735 SH DEFINED 15 10735 0 0 ROPER INDS INC NEW COM 776696106 426 6810 SH DEFINED 10 6810 0 0 ROSS STORES INC COM 778296103 367 14346 SH DEFINED 10 14346 0 0 ROSTELECOM OPEN JT STK LNG D SPONSORED ADR 778529107 6067 87238 SH DEFINED 15 87238 0 0 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 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 114 1379 SH DEFINED 15 1379 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 341 4045 SH DEFINED 10 3645 0 400 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 69 825 SH DEF/OTH 10 825 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13578 161260 SH DEFINED 15 161260 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 86 1024 SH DEFINED 9 1024 0 0 ROYAL KPN NV SPONSORED ADR 780641205 454 25000 SH DEFINED 15 25000 0 0 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 SL GREEN RLTY CORP COM 78440X101 6337 67805 SH DEFINED 15 67805 0 0 SLM CORP COM 78442P106 50 2500 SH DEFINED 10 2500 0 0 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 SPDR TR UNIT SER 1 78462F103 4521 30920 SH DEF/OTH 10 30920 0 0 SPDR TR UNIT SER 1 78462F103 906358 6199018 SH DEFINED 15 6199018 0 0 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 SAFEWAY INC COM NEW 786514208 108 3150 SH DEFINED 10 3150 0 0 SAFEWAY INC COM NEW 786514208 1296 37897 SH DEFINED 15 37897 0 0 ST JUDE MED INC COM 790849103 16 400 SH DEFINED 10 400 0 0 ST JUDE MED INC COM 790849103 1775 43665 SH DEFINED 15 43665 0 0 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 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DEF/OTH 10 9655 0 0 SCHLUMBERGER LTD COM 806857108 714 7262 SH DEFINED 7 7262 0 0 SCHWAB CHARLES CORP NEW COM 808513105 266 10426 SH DEFINED 10 10426 0 0 SCHWAB CHARLES CORP NEW COM 808513105 385 15075 SH DEF/OTH 10 15075 0 0 SCHWAB CHARLES CORP NEW COM 808513105 78270 3063410 SH DEFINED 15 3063410 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1714 67080 SH DEFINED 7 67080 0 0 SCRIPPS E W CO OHIO CL A 811054204 48 1059 SH DEFINED 10 1059 0 0 SCRIPPS E W CO OHIO CL A 811054204 10 225 SH DEF/OTH 10 100 0 125 SCRIPPS E W CO OHIO CL A 811054204 345 7675 SH DEFINED 15 7675 0 0 SEALED AIR CORP NEW COM 81211K100 13 548 SH DEF/OTH 10 548 0 0 SEALED AIR CORP NEW COM 81211K100 320 13836 SH DEFINED 15 13836 0 0 SEARS HLDGS CORP COM 812350106 640 6271 SH DEFINED 15 6271 0 0 SEARS HLDGS CORP COM 812350106 244 2394 SH DEFINED 7 2394 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 21 605 SH DEFINED 10 605 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 95 2700 SH DEFINED 7 2700 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 102 2900 SH DEFINED 9 2900 0 0 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 SEMPRA ENERGY COM 816851109 1386 22393 SH DEFINED 15 22393 0 0 SENOMYX INC COM 81724Q107 112 14939 SH DEFINED 10 14939 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 311 9322 SH DEFINED 15 9322 0 0 SHAW GROUP INC COM 820280105 6666 110293 SH DEFINED 15 110293 0 0 SHERWIN WILLIAMS CO COM 824348106 245 4225 SH DEFINED 10 4225 0 0 SHERWIN WILLIAMS CO COM 824348106 145 2500 SH DEF/OTH 10 2500 0 0 SHERWIN WILLIAMS CO COM 824348106 2884 49698 SH DEFINED 15 49698 0 0 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 SIEMENS A G SPONSORED ADR 826197501 3320 21100 SH DEFINED 15 21100 0 0 SIEMENS A G SPONSORED ADR 826197501 24 150 SH DEFINED 9 150 0 0 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 SIGMA ALDRICH CORP COM 826552101 608 11138 SH DEFINED 15 11138 0 0 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 SIMON PPTY GROUP INC NEW COM 828806109 13 155 SH DEF/OTH 10 155 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5757 66274 SH DEFINED 15 66274 0 0 SIMON PPTY GROUP INC NEW COM 828806109 134 1541 SH DEFINED 7 1541 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 9 3100 SH DEFINED 10 3100 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 76 25000 SH DEFINED 15 25000 0 0 SIRF TECHNOLOGY HLDGS INC COM 82967H101 4693 186767 SH DEFINED 15 186767 0 0 SMITH & WESSON HLDG CORP COM 831756101 360 59050 SH DEFINED 15 59050 0 0 SMITH INTL INC COM 832110100 22 300 SH DEFINED 10 300 0 0 SMITH INTL INC COM 832110100 4734 64106 SH DEFINED 15 64106 0 0 SMITHFIELD FOODS INC COM 832248108 285 9859 SH DEFINED 10 9859 0 0 SMITHFIELD FOODS INC COM 832248108 5788 200149 SH DEFINED 15 200149 0 0 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 SOUTHERN CO COM 842587107 819 21123 SH DEFINED 10 21123 0 0 SOUTHERN CO COM 842587107 610 15746 SH DEF/OTH 10 15746 0 0 SOUTHERN CO COM 842587107 2521 65059 SH DEFINED 15 65059 0 0 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 SOUTHERN UN CO NEW COM 844030106 184 6260 SH DEFINED 10 6260 0 0 SOUTHERN UN CO NEW COM 844030106 1574 53600 SH DEFINED 15 53600 0 0 SOUTHWEST AIRLS CO COM 844741108 9 750 SH DEF/OTH 10 750 0 0 SOUTHWEST AIRLS CO COM 844741108 798 65444 SH DEFINED 15 65444 0 0 SOUTHWESTERN ENERGY CO COM 845467109 352 6322 SH DEFINED 15 6322 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1 11 SH DEFINED 7 11 0 0 SOVEREIGN BANCORP INC COM 845905108 17 1450 SH DEFINED 10 1450 0 0 SOVEREIGN BANCORP INC COM 845905108 5973 523945 SH DEFINED 15 523945 0 0 SPECTRA ENERGY CORP COM 847560109 343 13291 SH DEFINED 10 13291 0 0 SPECTRA ENERGY CORP COM 847560109 124 4815 SH DEF/OTH 10 4815 0 0 SPECTRA ENERGY CORP COM 847560109 9463 366505 SH DEFINED 15 366505 0 0 SPECTRA ENERGY CORP COM 847560109 18 710 SH DEFINED 7 710 0 0 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 SPRINT NEXTEL CORP COM SER 1 852061100 45 3456 SH DEF/OTH 10 3456 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 3200 243723 SH DEFINED 15 243723 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 34 2608 SH DEFINED 7 2608 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 576 43900 SH PUT DEFINED 7 43900 0 0 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 STANLEY WKS COM 854616109 156 3225 SH DEFINED 10 3225 0 0 STANLEY WKS COM 854616109 107 2200 SH DEF/OTH 10 2200 0 0 STANLEY WKS COM 854616109 899 18534 SH DEFINED 15 18534 0 0 STANLEY WKS COM 854616109 6 125 SH DEF/OTH 9 0 125 0 STAPLES INC COM 855030102 994 43085 SH DEFINED 10 43085 0 0 STAPLES INC COM 855030102 417 18075 SH DEF/OTH 10 18075 0 0 STAPLES INC COM 855030102 2412 104572 SH DEFINED 15 104572 0 0 STAPLES INC COM 855030102 935 40516 SH DEFINED 7 40516 0 0 STARBUCKS CORP COM 855244109 5 261 SH DEFINED 10 261 0 0 STARBUCKS CORP COM 855244109 2890 141185 SH DEFINED 15 141185 0 0 STARBUCKS CORP COM 855244109 1893 92464 SH DEFINED 7 92464 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1074 24382 SH DEFINED 10 24382 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 15 344 SH DEF/OTH 10 94 0 250 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1412 32059 SH DEFINED 15 32059 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2043 46398 SH DEFINED 7 46398 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3266 74181 SH DEFINED 9 74181 0 0 STATE STR CORP COM 857477103 6910 85093 SH DEFINED 10 85093 0 0 STATE STR CORP COM 857477103 233 2873 SH DEF/OTH 10 2538 0 335 STATE STR CORP COM 857477103 2119 26092 SH DEFINED 15 26092 0 0 STATE STR CORP COM 857477103 131 1617 SH DEFINED 7 1617 0 0 STEEL DYNAMICS INC COM 858119100 203 3411 SH DEFINED 15 3411 0 0 STERICYCLE INC COM 858912108 1238 20850 SH 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40000000 SH DEFINED 15 40000000 0 0 SYMANTEC CORP COM 871503108 228 14113 SH DEFINED 10 13413 0 700 SYMANTEC CORP COM 871503108 178 11050 SH DEF/OTH 10 11050 0 0 SYMANTEC CORP COM 871503108 3902 241737 SH DEFINED 15 241737 0 0 SYNGENTA AG SPONSORED ADR 87160A100 2078 41011 SH DEFINED 15 41011 0 0 SYNOVUS FINL CORP COM 87161C105 2 100 SH DEFINED 10 100 0 0 SYNOVUS FINL CORP COM 87161C105 5341 221807 SH DEFINED 15 221807 0 0 SYSCO CORP COM 871829107 1425 45660 SH DEFINED 10 45060 0 600 SYSCO CORP COM 871829107 399 12775 SH DEF/OTH 10 12775 0 0 SYSCO CORP COM 871829107 7022 224997 SH DEFINED 15 224997 0 0 SYSCO CORP COM 871829107 573 18350 SH DEFINED 7 18350 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 420 20929 SH DEFINED 15 20929 0 0 TECO ENERGY INC COM 872375100 74 4275 SH DEFINED 10 4275 0 0 TECO ENERGY INC COM 872375100 28 1600 SH DEF/OTH 10 1600 0 0 TECO ENERGY INC COM 872375100 311 18047 SH DEFINED 15 18047 0 0 TJX COS INC NEW COM 872540109 330 11490 SH DEFINED 10 10390 0 1100 TJX COS INC NEW COM 872540109 76 2650 SH DEF/OTH 10 2650 0 0 TJX COS INC NEW COM 872540109 1076 37436 SH DEFINED 15 37436 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 19678 1975717 SH DEFINED 15 1975717 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1315 132000 SH DEFINED 9 132000 0 0 TAM SA SP ADR REP PFD 87484D103 659 27309 SH DEFINED 15 27309 0 0 TARGET CORP COM 87612E106 2177 43545 SH DEFINED 10 43545 0 0 TARGET CORP COM 87612E106 385 7700 SH DEF/OTH 10 7700 0 0 TARGET CORP COM 87612E106 21667 433345 SH DEFINED 15 433345 0 0 TARGET CORP COM 87612E106 3 60 SH DEFINED 7 60 0 0 TATA MTRS LTD SPONSORED ADR 876568502 13732 728115 SH DEFINED 15 728115 0 0 TATA MTRS LTD SPONSORED ADR 876568502 100 5300 SH DEFINED 7 5300 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 439 19730 SH DEFINED 15 19730 0 0 TELEFLEX INC COM 879369106 61 972 SH DEFINED 10 972 0 0 TELEFLEX INC COM 879369106 3661 58100 SH DEFINED 15 58100 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 55 1493 SH DEFINED 10 1493 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 1609 43664 SH DEFINED 15 43664 0 0 TELLABS INC COM 879664100 279 42620 SH DEFINED 15 42620 0 0 TEMPLE INLAND INC COM 879868107 9 433 SH DEFINED 10 433 0 0 TEMPLE INLAND INC COM 879868107 479 22955 SH DEFINED 15 22955 0 0 TENARIS S A SPONSORED ADR 88031M109 929 20770 SH DEFINED 15 20770 0 0 TENET HEALTHCARE CORP COM 88033G100 206 40613 SH DEFINED 15 40613 0 0 TERADATA CORP DEL COM 88076W103 530 19331 SH DEFINED 10 19081 0 250 TERADATA CORP DEL COM 88076W103 45 1642 SH DEF/OTH 10 1642 0 0 TERADATA CORP DEL COM 88076W103 425 15505 SH DEFINED 15 15505 0 0 TERADYNE INC COM 880770102 203 19632 SH DEFINED 15 19632 0 0 TEREX CORP NEW COM 880779103 5 78 SH DEFINED 10 78 0 0 TEREX CORP NEW COM 880779103 18844 287389 SH DEFINED 15 287389 0 0 TERNIUM SA SPON ADR 880890108 516 12862 SH DEFINED 15 12862 0 0 TERRA INDS INC COM 880915103 992 20761 SH DEFINED 15 20761 0 0 TESORO CORP COM 881609101 1224 25652 SH DEFINED 15 25652 0 0 TESORO CORP COM 881609101 449 9410 SH DEFINED 7 9410 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 264 5680 SH DEFINED 10 5680 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 21 450 SH DEF/OTH 10 450 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9104 195859 SH DEFINED 15 195859 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 154 3306 SH DEFINED 7 3306 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8478 182410 SH DEFINED 9 182410 0 0 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 13663 10000000 SH DEFINED 9 10000000 TEXAS INSTRS INC COM 882508104 7588 227179 SH DEFINED 10 227044 0 135 TEXAS INSTRS INC COM 882508104 718 21505 SH DEF/OTH 10 20690 0 815 TEXAS INSTRS INC COM 882508104 4604 137849 SH DEFINED 15 137849 0 0 TEXAS INSTRS INC COM 882508104 5315 159135 SH DEFINED 7 159135 0 0 TEXAS INSTRS INC COM 882508104 7327 219370 SH CALL DEFINED 7 219370 0 0 TEXTRON INC COM 883203101 963 13505 SH DEFINED 10 13205 0 300 TEXTRON INC COM 883203101 150 2100 SH DEF/OTH 10 2100 0 0 TEXTRON INC COM 883203101 1522 21351 SH DEFINED 15 21351 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5588 96874 SH DEFINED 10 96674 0 200 THERMO FISHER SCIENTIFIC INC COM 883556102 390 6756 SH DEF/OTH 10 6441 0 315 THERMO FISHER SCIENTIFIC INC COM 883556102 2085 36144 SH DEFINED 15 36144 0 0 THOMAS & BETTS CORP COM 884315102 432 8811 SH DEFINED 10 8561 0 250 THOMAS & BETTS CORP COM 884315102 5 100 SH DEF/OTH 10 100 0 0 THOMAS & BETTS CORP COM 884315102 889 18118 SH DEFINED 15 18118 0 0 3COM CORP COM 885535104 1 200 SH DEFINED 10 200 0 0 3COM CORP COM 885535104 9357 2070100 SH DEFINED 15 2070100 0 0 3M CO COM 88579Y101 7315 86756 SH DEFINED 10 86756 0 0 3M CO COM 88579Y101 1242 14729 SH DEF/OTH 10 13249 0 1480 3M CO COM 88579Y101 12032 142695 SH DEFINED 15 142695 0 0 3M CO COM 88579Y101 5863 69538 SH DEFINED 7 69538 0 0 3M CO COM 88579Y101 7388 87616 SH CALL DEFINED 7 87616 0 0 TIDEWATER INC COM 886423102 717 13078 SH DEFINED 10 13078 0 0 TIDEWATER INC COM 886423102 79 1436 SH DEF/OTH 10 1151 0 285 TIDEWATER INC COM 886423102 1228 22381 SH DEFINED 15 22381 0 0 TIERONE CORP COM 88650R108 1589 71726 SH DEFINED 7 71726 0 0 TIFFANY & CO NEW COM 886547108 372 8083 SH DEFINED 10 7683 0 400 TIFFANY & CO NEW COM 886547108 37 800 SH DEF/OTH 10 800 0 0 TIFFANY & CO NEW COM 886547108 798 17329 SH DEFINED 15 17329 0 0 TIFFANY & CO NEW COM 886547108 88 1916 SH DEFINED 7 1916 0 0 TIM HORTONS INC COM 88706M103 175 4743 SH DEFINED 10 4243 0 500 TIM HORTONS INC COM 88706M103 1091 29552 SH DEFINED 15 29552 0 0 TIME WARNER INC COM 887317105 514 31160 SH DEFINED 10 31160 0 0 TIME WARNER INC COM 887317105 49 2975 SH DEF/OTH 10 2200 0 775 TIME WARNER INC COM 887317105 66160 4007260 SH DEFINED 15 4007260 0 0 TIME WARNER INC COM 887317105 4128 250000 SH CALL DEFINED 7 250000 0 0 TIME WARNER CABLE INC CL A 88732J108 3337 120898 SH DEFINED 15 120898 0 0 TIME WARNER CABLE INC CL A 88732J108 1335 48370 SH DEFINED 9 48370 TIMKEN CO COM 887389104 1031 31400 SH DEFINED 15 31400 0 0 TITANIUM METALS CORP COM NEW 888339207 6226 235372 SH DEFINED 15 235372 0 0 TOLL BROTHERS INC COM 889478103 964 48058 SH DEFINED 15 48058 0 0 TORCHMARK CORP COM 891027104 371 6126 SH DEFINED 15 6126 0 0 TORO CO COM 891092108 1677 30800 SH DEFINED 15 30800 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 7 94 SH DEFINED 10 94 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 12837 183511 SH DEF/OTH 10 183511 0 0 TOTAL S A SPONSORED ADR 89151E109 6 70 SH DEFINED 10 70 0 0 TOTAL S A SPONSORED ADR 89151E109 649 7860 SH DEFINED 15 7860 0 0 TOTAL S A SPONSORED ADR 89151E109 29 350 SH DEFINED 9 350 0 0 TOTAL SYS SVCS INC COM 891906109 1758 62776 SH DEFINED 15 62776 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 124 1170 SH DEFINED 10 1170 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8 75 SH DEF/OTH 10 75 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7963 75005 SH DEFINED 15 75005 0 0 TRANE INC COM 892893108 3828 81950 SH DEFINED 15 81950 0 0 TRANS-INDIA ACQUISITION CORP UNIT 02/08/2012 893237206 1775 220100 SH DEFINED 15 220100 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 7928 1618000 SH DEFINED 15 1618000 0 0 TRANSATLANTIC HLDGS INC COM 893521104 501 6900 SH DEFINED 15 6900 0 0 TRANSOCEAN SEDCO FOREX INC NOTE 1.500%12/1 893830AW9 10863 10000000 SH DEFINED 9 10000000 TRAVELERS COMPANIES INC COM 89417E109 84 1560 SH DEFINED 10 1560 0 0 TRAVELERS COMPANIES INC COM 89417E109 25 470 SH DEF/OTH 10 360 0 110 TRAVELERS COMPANIES INC COM 89417E109 18385 341728 SH DEFINED 15 341728 0 0 TRIMBLE NAVIGATION LTD COM 896239100 317 10483 SH DEFINED 10 10483 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 1169 21727 SH DEFINED 15 21727 0 0 TRONOX INC CL A 897051108 668 75000 SH DEFINED 15 75000 0 0 TRONOX INC CL A 897051108 43 4804 SH DEFINED 7 4804 0 0 TRONOX INC CL A 897051108 223 25000 SH DEFINED 9 25000 TUPPERWARE BRANDS CORP COM 899896104 203 6150 SH DEFINED 10 6150 0 0 TYSON FOODS INC CL A 902494103 1375 89701 SH DEFINED 15 89701 0 0 UGI CORP NEW COM 902681105 1905 69900 SH DEFINED 15 69900 0 0 UST INC COM 902911106 16 300 SH DEFINED 10 300 0 0 UST INC COM 902911106 4488 81889 SH DEFINED 15 81889 0 0 UST INC COM 902911106 66 1200 SH DEFINED 7 1200 0 0 UST INC COM 902911106 543 9900 SH DEFINED 9 9900 US BANCORP DEL COM NEW 902973304 2496 78648 SH DEFINED 10 78648 0 0 US BANCORP DEL COM NEW 902973304 40 1256 SH DEF/OTH 10 756 0 500 US BANCORP DEL COM NEW 902973304 19526 615200 SH DEFINED 15 615200 0 0 US BANCORP DEL COM NEW 902973304 735 23158 SH DEFINED 7 23158 0 0 USEC INC COM 90333E108 1676 186266 SH DEFINED 15 186266 0 0 USEC INC COM 90333E108 648 72000 SH DEFINED 7 72000 0 0 US BIOENERGY CORP COM 90342V109 464 39631 SH DEFINED 15 39631 0 0 UAP HLDG CORP COM 903441103 15 400 SH DEFINED 10 400 0 0 UAP HLDG CORP COM 903441103 38259 991168 SH DEFINED 15 991168 0 0 UNDER ARMOUR INC CL A 904311107 502 11500 SH DEFINED 15 11500 0 0 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 35177 251913 SH DEFINED 15 251913 0 0 UNILEVER PLC SPON ADR NEW 904767704 2 54 SH DEFINED 10 54 0 0 UNILEVER PLC SPON ADR NEW 904767704 28850 770974 SH DEFINED 15 770974 0 0 UNILEVER N V N Y SHS NEW 904784709 4 106 SH DEFINED 10 106 0 0 UNILEVER N V N Y SHS NEW 904784709 11354 311400 SH DEFINED 15 311400 0 0 UNION PAC CORP COM 907818108 490 3898 SH DEFINED 10 3898 0 0 UNION PAC CORP COM 907818108 1059 8430 SH DEF/OTH 10 8430 0 0 UNION PAC CORP COM 907818108 70219 558983 SH DEFINED 15 558983 0 0 UNISOURCE ENERGY CORP COM 909205106 12147 385000 SH DEFINED 15 385000 0 0 UNISYS CORP COM 909214108 141 29789 SH DEFINED 15 29789 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 632 182780 SH DEFINED 15 182780 0 0 UNITED PARCEL SERVICE INC CL B 911312106 401 5664 SH DEFINED 10 5664 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8288 117198 SH DEFINED 15 117198 0 0 UNITED PARCEL SERVICE INC CL B 911312106 530 7499 SH DEFINED 7 7499 0 0 UNITED RENTALS INC COM 911363109 6426 350000 SH DEFINED 15 350000 0 0 UNITED RENTALS INC COM 911363109 1377 75000 SH DEFINED 9 75000 UNITED RENTALS NORTH AMER IN NOTE 1.875%10/1 911365AH7 4010 4000000 SH DEFINED 9 4000000 UNITED STATES STL CORP NEW COM 912909108 1 6 SH DEFINED 10 6 0 0 UNITED STATES STL CORP NEW COM 912909108 4918 40678 SH DEFINED 15 40678 0 0 UNITED TECHNOLOGIES CORP COM 913017109 9758 127491 SH DEFINED 10 126891 0 600 UNITED TECHNOLOGIES CORP COM 913017109 760 9924 SH DEF/OTH 10 9049 0 875 UNITED TECHNOLOGIES CORP COM 913017109 53828 703271 SH DEFINED 15 703271 0 0 UNITED TECHNOLOGIES CORP COM 913017109 229 2995 SH DEFINED 7 2995 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2288 29897 SH DEFINED 9 29307 0 590 UNITEDHEALTH GROUP INC COM 91324P102 1365 23450 SH DEFINED 10 23450 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2172 37314 SH DEF/OTH 10 37314 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8645 148535 SH DEFINED 15 148535 0 0 UNITEDHEALTH GROUP INC COM 91324P102 349 6000 SH DEFINED 7 6000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3119 53587 SH DEFINED 9 42187 0 11400 UNUM GROUP COM 91529Y106 1623 68204 SH DEFINED 10 68204 0 0 UNUM GROUP COM 91529Y106 150 6289 SH DEF/OTH 10 5589 0 700 UNUM GROUP COM 91529Y106 570 23980 SH DEFINED 15 23980 0 0 V F CORP COM 918204108 175 2545 SH DEFINED 10 2545 0 0 V F CORP COM 918204108 861 12541 SH DEFINED 15 12541 0 0 VALERO ENERGY CORP NEW COM 91913Y100 7078 101074 SH DEFINED 10 101074 0 0 VALERO ENERGY CORP NEW COM 91913Y100 171 2448 SH DEF/OTH 10 2113 0 335 VALERO ENERGY CORP NEW COM 91913Y100 7921 113110 SH DEFINED 15 113110 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4475 63899 SH DEFINED 7 63899 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3895 55622 SH DEFINED 9 55622 0 0 VALUECLICK INC COM 92046N102 1567 71550 SH DEFINED 15 71550 0 0 VARIAN MED SYS INC COM 92220P105 2744 52598 SH DEFINED 10 52248 0 350 VARIAN MED SYS INC COM 92220P105 21 400 SH DEF/OTH 10 275 0 125 VARIAN MED SYS INC COM 92220P105 559 10718 SH DEFINED 15 10718 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 643 4433 SH DEFINED 10 4433 0 0 VERASUN ENERGY CORP COM 92336G106 15160 992156 SH DEFINED 15 992156 0 0 VERENIUM CORPORATION COM 92340P100 211 42272 SH DEFINED 15 42272 0 0 VERISIGN INC COM 92343E102 873 23214 SH DEFINED 15 23214 0 0 VERIZON COMMUNICATIONS COM 92343V104 7467 170915 SH DEFINED 10 170515 0 400 VERIZON COMMUNICATIONS COM 92343V104 2210 50577 SH DEF/OTH 10 49267 0 1310 VERIZON COMMUNICATIONS COM 92343V104 127885 2927092 SH DEFINED 15 2927092 0 0 VERIZON COMMUNICATIONS COM 92343V104 224300 5133900 SH DEFINED 7 5133900 0 0 VERIZON COMMUNICATIONS COM 92343V104 3058 70000 SH CALL DEFINED 7 70000 0 0 VERIZON COMMUNICATIONS COM 92343V104 4369 100000 SH PUT DEFINED 7 100000 0 0 VERIZON COMMUNICATIONS COM 92343V104 35 804 SH DEFINED 9 804 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3831 164916 SH DEFINED 15 164916 0 0 VIACOM INC NEW CL A 92553P102 548 12455 SH DEFINED 7 12455 0 0 VIACOM INC NEW CL B 92553P201 50 1146 SH DEFINED 10 1146 0 0 VIACOM INC NEW CL B 92553P201 21 475 SH DEF/OTH 10 475 0 0 VIACOM INC NEW CL B 92553P201 6036 137428 SH DEFINED 15 137428 0 0 VIDESH SANCHAR NIGAM LTD SPON ADR NEW 92659G600 5016 133192 SH DEFINED 15 133192 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2357 63148 SH DEFINED 10 63148 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 363 9736 SH DEF/OTH 10 9236 0 500 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 35454 950000 SH DEFINED 15 950000 0 0 VORNADO RLTY TR SH BEN INT 929042109 1408 16007 SH DEFINED 15 16007 0 0 VORNADO RLTY TR SH BEN INT 929042109 124 1407 SH DEFINED 7 1407 0 0 VORNADO RLTY TR DBCV 2.850% 4/0 929042AC3 17675 20000000 SH DEFINED 15 20000000 0 0 VULCAN MATLS CO COM 929160109 14 172 SH DEFINED 10 172 0 0 VULCAN MATLS CO COM 929160109 13 160 SH DEF/OTH 10 160 0 0 VULCAN MATLS CO COM 929160109 65482 827938 SH DEFINED 15 827938 0 0 WCI CMNTYS INC COM 92923C104 95 25000 SH DEFINED 9 25000 WABCO HLDGS INC COM 92927K102 658 13142 SH DEFINED 15 13142 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 680 41562 SH DEFINED 15 41562 0 0 WSP HOLDINGS LIMITED ADR 92934F104 236 25884 SH DEFINED 15 25884 0 0 WUXI 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