UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report For the Quarter Ended: March 31, 2008
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this report:
Name: The Royal Bank of Scotland Group Plc
Address: PO Box 31
36 St Andrew Square
Edinburgh EH2 2YB
Scotland
13F File Number: 028-05855
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Aileen Taylor
Title: Head of Group Secretariat
Phone: (+44) 0131 626 4099
Signature, Place and Date of Signing:
Aileen Taylor Edinburgh, Scotland May 09, 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: 2440
Form 13F Information Table Value Total: $10,488,684,218
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 5434 83658 SH DEFINED 10 83458 0 200
AFLAC INC COM 001055102 615 9475 SH DEF/OTH 10 9475 0 0
AFLAC INC COM 001055102 1868 28768 SH DEFINED 15 28768 0 0
AFLAC INC COM 001055102 259 3980 SH DEFINED 7 3980 0 0
AGCO CORP COM 001084102 2241 37423 SH DEFINED 15 37423 0 0
AGL RES INC COM 001204106 1087 31665 SH DEFINED 15 31665 0 0
AES CORP COM 00130H105 24 1465 SH DEFINED 10 1465 0 0
AES CORP COM 00130H105 7652 459013 SH DEFINED 15 459013 0 0
AMB PROPERTY CORP COM 00163T109 10 190 SH DEFINED 10 190 0 0
AMB PROPERTY CORP COM 00163T109 199 3654 SH DEFINED 15 3654 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 404 10000 SH DEFINED 10 10000 0 0
AMR CORP COM 001765106 2 200 SH DEF/OTH 10 200 0 0
AMR CORP COM 001765106 1710 189574 SH DEFINED 15 189574 0 0
AT&T INC COM 00206R102 14135 369059 SH DEFINED 10 368659 0 400
AT&T INC COM 00206R102 2019 52710 SH DEF/OTH 10 51310 0 1400
AT&T INC COM 00206R102 102775 2683432 SH DEFINED 15 2683432 0 0
AT&T INC COM 00206R102 757 19757 SH DEFINED 7 19757 0 0
AT&T INC COM 00206R102 5608 146419 SH DEFINED 9 106674 0 39745
AU OPTRONICS CORP SPONSORED ADR 002255107 415 24134 SH DEFINED 15 24134 0 0
ABBOTT LABS COM 002824100 7042 127682 SH DEFINED 10 127382 0 300
ABBOTT LABS COM 002824100 1206 21861 SH DEF/OTH 10 21861 0 0
ABBOTT LABS COM 002824100 9047 164051 SH DEFINED 15 164051 0 0
ABBOTT LABS COM 002824100 6807 123430 SH DEFINED 7 123430 0 0
ABBOTT LABS COM 002824100 6734 122109 SH CALL DEFINED 7 122109 0 0
ABBOTT LABS COM 002824100 3772 68400 SH PUT DEFINED 7 68400 0 0
ABBOTT LABS COM 002824100 429 7770 SH DEFINED 9 7770 0 0
ABBOTT LABS COM 002824100 33 600 SH DEF/OTH 9 0 600 0
ABERCROMBIE & FITCH CO CL A 002896207 701 9589 SH DEFINED 10 9589 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1158 15834 SH DEFINED 15 15834 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 360 39725 SH DEFINED 15 39725 0 0
ACERGY S A SPONSORED ADR 00443E104 214 10000 SH DEFINED 15 10000 0 0
ACTIVISION INC NEW COM NEW 004930202 710 25985 SH DEFINED 10 25985 0 0
ACTIVISION INC NEW COM NEW 004930202 15 551 SH DEF/OTH 10 551 0 0
ACTIVISION INC NEW COM NEW 004930202 206 7541 SH DEFINED 7 7541 0 0
ACTIVISION INC NEW COM NEW 004930202 0 16 SH DEFINED 9 0 0 16
ADOBE SYS INC COM 00724F101 274 7694 SH DEFINED 10 6894 0 800
ADOBE SYS INC COM 00724F101 196 5500 SH DEF/OTH 10 5500 0 0
ADOBE SYS INC COM 00724F101 2475 69534 SH DEFINED 15 69534 0 0
ADOBE SYS INC COM 00724F101 229 6439 SH DEFINED 7 6439 0 0
ADVANCED TECHNOLOGY ACQU COR COM 007556103 4292 575402 SH DEFINED 15 575402 0 0
ADVANCED MICRO DEVICES INC COM 007903107 10423 1769630 SH DEFINED 15 1769630 0 0
ADVANCED MICRO DEVICES INC NOTE 5.750% 8/1 007903AN7 8813 12500000 SH DEFINED 9 12500000 0 0
AETNA INC NEW COM 00817Y108 686 16310 SH DEFINED 10 16310 0 0
AETNA INC NEW COM 00817Y108 123 2924 SH DEF/OTH 10 2924 0 0
AETNA INC NEW COM 00817Y108 1804 42853 SH DEFINED 15 42853 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 25 500 SH DEF/OTH 10 500 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 415 8282 SH DEFINED 15 8282 0 0
AFFYMETRIX INC COM 00826T108 982 56387 SH DEFINED 15 56387 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 195 6539 SH DEFINED 10 6539 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 80 2688 SH DEF/OTH 10 2460 0 228
AGILENT TECHNOLOGIES INC COM 00846U101 5068 169900 SH DEFINED 15 169900 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 11 356 SH DEFINED 7 356 0 0
AIR PRODS & CHEMS INC COM 009158106 1100 11957 SH DEFINED 10 11957 0 0
AIR PRODS & CHEMS INC COM 009158106 415 4514 SH DEF/OTH 10 4514 0 0
AIR PRODS & CHEMS INC COM 009158106 1702 18505 SH DEFINED 15 18505 0 0
AIRTRAN HLDGS INC COM 00949P108 627 95000 SH DEFINED 9 0 0 95000
AKAMAI TECHNOLOGIES INC COM 00971T101 26 939 SH DEFINED 10 939 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1753 62244 SH DEFINED 15 62244 0 0
ALBERTO CULVER CO NEW COM 013078100 2338 85288 SH DEFINED 10 84688 0 600
ALBERTO CULVER CO NEW COM 013078100 113 4125 SH DEF/OTH 10 4125 0 0
ALCOA INC COM 013817101 4167 115564 SH DEFINED 10 115289 0 275
ALCOA INC COM 013817101 312 8664 SH DEF/OTH 10 8064 0 600
ALCOA INC COM 013817101 22813 632653 SH DEFINED 15 632653 0 0
ALCOA INC COM 013817101 1923 53340 SH DEFINED 7 53340 0 0
ALFA CORP COM 015385107 898 40848 SH DEFINED 15 40848 0 0
ALLEGHENY ENERGY INC COM 017361106 30 600 SH DEFINED 10 600 0 0
ALLEGHENY ENERGY INC COM 017361106 158 3125 SH DEF/OTH 10 3125 0 0
ALLEGHENY ENERGY INC COM 017361106 458 9075 SH DEFINED 15 9075 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2088 29259 SH DEFINED 10 29259 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 12 163 SH DEF/OTH 10 163 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1013 14194 SH DEFINED 15 14194 0 0
ALLERGAN INC COM 018490102 789 13996 SH DEFINED 10 13996 0 0
ALLERGAN INC COM 018490102 158 2800 SH DEF/OTH 10 2800 0 0
ALLERGAN INC COM 018490102 3672 65122 SH DEFINED 15 65122 0 0
ALLERGAN INC COM 018490102 18 320 SH DEFINED 7 320 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 537 11301 SH DEFINED 10 11051 0 250
ALLIANCE ONE INTL INC COM 018772103 62 10208 SH DEFINED 15 10208 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 813 23237 SH DEFINED 15 23237 0 0
ALLIED CAP CORP NEW COM 01903Q108 6 350 SH DEF/OTH 10 350 0 0
ALLIED CAP CORP NEW COM 01903Q108 4322 234495 SH DEFINED 15 234495 0 0
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 5014 463873 SH DEFINED 15 463873 0 0
ALLSTATE CORP COM 020002101 805 16745 SH DEFINED 10 16245 0 500
ALLSTATE CORP COM 020002101 257 5354 SH DEF/OTH 10 5354 0 0
ALLSTATE CORP COM 020002101 4333 90158 SH DEFINED 15 90158 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 1423 32765 SH DEFINED 15 32765 0 0
ALTERA CORP COM 021441100 11 600 SH DEF/OTH 10 600 0 0
ALTERA CORP COM 021441100 583 31616 SH DEFINED 15 31616 0 0
ALTERNATIVE ASSET MGMT ACQU COM 02149U101 22053 2328712 SH DEFINED 15 2328712 0 0
ALTRIA GROUP INC COM 02209S103 344 15473 SH DEFINED 10 15473 0 0
ALTRIA GROUP INC COM 02209S103 419 18886 SH DEF/OTH 10 18886 0 0
ALTRIA GROUP INC COM 02209S103 170460 7678399 SH DEFINED 15 7678399 0 0
ALTRIA GROUP INC COM 02209S103 825 37157 SH DEFINED 7 37157 0 0
ALTRIA GROUP INC COM 02209S103 346 15571 SH DEFINED 9 571 0 15000
ALTUS PHARMACEUTICALS INC COM 02216N105 228 50000 SH DEFINED 15 50000 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 230 5700 SH DEFINED 15 5700 0 0
AMAZON COM INC COM 023135106 105 1475 SH DEFINED 10 1475 0 0
AMAZON COM INC COM 023135106 2906 40751 SH DEFINED 15 40751 0 0
AMAZON COM INC COM 023135106 71 1000 SH DEFINED 7 1000 0 0
AMBAC FINL GROUP INC COM 023139108 7 1147 SH DEFINED 10 1147 0 0
AMBAC FINL GROUP INC COM 023139108 2 390 SH DEF/OTH 10 390 0 0
AMBAC FINL GROUP INC COM 023139108 159 27590 SH DEFINED 15 27590 0 0
AMEREN CORP COM 023608102 29 666 SH DEFINED 10 666 0 0
AMEREN CORP COM 023608102 499 11327 SH DEFINED 15 11327 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 150 2362 SH DEFINED 10 2362 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1987 31195 SH DEFINED 15 31195 0 0
AMERICAN CAPITAL STRATEGIES COM 024937104 12 347 SH DEFINED 10 347 0 0
AMERICAN CAPITAL STRATEGIES COM 024937104 1804 52811 SH DEFINED 15 52811 0 0
AMERICAN ELEC PWR INC COM 025537101 146 3510 SH DEFINED 10 3510 0 0
AMERICAN ELEC PWR INC COM 025537101 107 2564 SH DEF/OTH 10 2564 0 0
AMERICAN ELEC PWR INC COM 025537101 905 21737 SH DEFINED 15 21737 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 448 25571 SH DEFINED 9 13650 0 11921
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 46 2600 SH DEF/OTH 9 0 2600 0
AMERICAN EXPRESS CO COM 025816109 2276 52061 SH DEFINED 10 52061 0 0
AMERICAN EXPRESS CO COM 025816109 699 15999 SH DEF/OTH 10 15199 0 800
AMERICAN EXPRESS CO COM 025816109 31921 730119 SH DEFINED 15 730119 0 0
AMERICAN EXPRESS CO COM 025816109 1626 37191 SH DEFINED 9 17491 0 19700
AMERICAN FINL RLTY TR COM 02607P305 5730 721600 SH DEFINED 15 721600 0 0
AMERICAN INTL GROUP INC COM 026874107 3848 88966 SH DEFINED 10 88766 0 200
AMERICAN INTL GROUP INC COM 026874107 2914 67383 SH DEF/OTH 10 67283 0 100
AMERICAN INTL GROUP INC COM 026874107 10829 250377 SH DEFINED 15 250377 0 0
AMERICAN INTL GROUP INC COM 026874107 152 3505 SH DEFINED 7 3505 0 0
AMERICAN INTL GROUP INC COM 026874107 4325 100000 SH CALL DEFINED 7 100000 0 0
AMERICAN INTL GROUP INC COM 026874107 1488 34416 SH DEFINED 9 11433 0 22983
AMERICAN MED SYS HLDGS INC COM 02744M108 976 68786 SH DEFINED 15 68786 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 288 14150 SH DEFINED 15 14150 0 0
AMERICAN TOWER CORP CL A 029912201 351 8955 SH DEFINED 10 8955 0 0
AMERICAN TOWER CORP CL A 029912201 1369 34926 SH DEFINED 15 34926 0 0
AMERICAN TOWER CORP CL A 029912201 20 500 SH DEFINED 9 500 0 0
AMERICAN TOWER CORP NOTE 3.000% 8/1 029912AR3 14747 7500000 SH DEFINED 9 7500000
AMERICAN SUPERCONDUCTOR CORP COM 030111108 558 24048 SH DEFINED 15 24048 0 0
AMERISTAR CASINOS INC COM 03070Q101 392 21485 SH DEFINED 15 21485 0 0
AMERISOURCEBERGEN CORP COM 03073E105 290 7066 SH DEFINED 10 7066 0 0
AMERISOURCEBERGEN CORP COM 03073E105 38 923 SH DEF/OTH 10 923 0 0
AMERISOURCEBERGEN CORP COM 03073E105 575 14032 SH DEFINED 15 14032 0 0
AMERIPRISE FINL INC COM 03076C106 411 7923 SH DEFINED 10 7923 0 0
AMERIPRISE FINL INC COM 03076C106 143 2758 SH DEF/OTH 10 2518 0 240
AMERIPRISE FINL INC COM 03076C106 1305 25164 SH DEFINED 15 25164 0 0
AMGEN INC COM 031162100 378 9036 SH DEFINED 10 9036 0 0
AMGEN INC COM 031162100 63 1510 SH DEF/OTH 10 1375 0 135
AMGEN INC COM 031162100 37874 906512 SH DEFINED 15 906512 0 0
AMGEN INC COM 031162100 4818 115328 SH DEFINED 7 115328 0 0
AMGEN INC COM 031162100 4980 119191 SH CALL DEFINED 7 119191 0 0
AMGEN INC COM 031162100 4178 100000 SH PUT DEFINED 7 100000 0 0
AMGEN INC COM 031162100 1418 33943 SH DEFINED 9 5576 0 28367
AMGEN INC NOTE 0.375% 2/0 031162AQ3 2169 2500000 SH DEFINED 9 2500000
AMPHENOL CORP NEW CL A 032095101 749 20116 SH DEFINED 10 20116 0 0
AMPHENOL CORP NEW CL A 032095101 52 1400 SH DEF/OTH 10 1200 0 200
AMYLIN PHARMACEUTICALS INC COM 032346108 1055 36128 SH DEFINED 15 36128 0 0
ANADARKO PETE CORP COM 032511107 290 4600 SH DEFINED 10 4600 0 0
ANADARKO PETE CORP COM 032511107 97 1536 SH DEF/OTH 10 1536 0 0
ANADARKO PETE CORP COM 032511107 43526 690564 SH DEFINED 15 690564 0 0
ANALOG DEVICES INC COM 032654105 18 600 SH DEF/OTH 10 600 0 0
ANALOG DEVICES INC COM 032654105 19329 654770 SH DEFINED 15 654770 0 0
ANALOG DEVICES INC COM 032654105 1307 44290 SH DEFINED 7 44290 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 703 20708 SH DEFINED 15 20708 0 0
ANHEUSER BUSCH COS INC COM 035229103 3428 72254 SH DEFINED 10 71954 0 300
ANHEUSER BUSCH COS INC COM 035229103 173 3639 SH DEF/OTH 10 3514 0 125
ANHEUSER BUSCH COS INC COM 035229103 4074 85865 SH DEFINED 15 85865 0 0
ANHEUSER BUSCH COS INC COM 035229103 560 11800 SH DEFINED 7 11800 0 0
ANNALY CAP MGMT INC COM 035710409 7660 500000 SH DEFINED 15 500000 0 0
AON CORP COM 037389103 199 4955 SH DEFINED 10 4955 0 0
AON CORP COM 037389103 50 1250 SH DEF/OTH 10 1250 0 0
AON CORP COM 037389103 6413 159524 SH DEFINED 15 159524 0 0
APACHE CORP COM 037411105 538 4450 SH DEFINED 10 4450 0 0
APACHE CORP COM 037411105 209 1730 SH DEF/OTH 10 1730 0 0
APACHE CORP COM 037411105 22702 187903 SH DEFINED 15 187903 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 363 10123 SH DEFINED 15 10123 0 0
APOLLO GROUP INC CL A 037604105 3 70 SH DEFINED 10 70 0 0
APOLLO GROUP INC CL A 037604105 2710 62741 SH DEFINED 15 62741 0 0
APOLLO INVT CORP COM 03761U106 583 36833 SH DEFINED 15 36833 0 0
APPLE INC COM 037833100 1846 12867 SH DEFINED 10 12867 0 0
APPLE INC COM 037833100 9 61 SH DEF/OTH 10 61 0 0
APPLE INC COM 037833100 49877 347573 SH DEFINED 15 347573 0 0
APPLERA CORP COM AP BIO GRP 038020103 7809 237643 SH DEFINED 15 237643 0 0
APPLERA CORP COM CELERA GRP 038020202 1203 81857 SH DEFINED 15 81857 0 0
APPLIED MATLS INC COM 038222105 453 23233 SH DEFINED 10 23233 0 0
APPLIED MATLS INC COM 038222105 108 5550 SH DEF/OTH 10 5100 0 450
APPLIED MATLS INC COM 038222105 4706 241220 SH DEFINED 15 241220 0 0
APPLIED MATLS INC COM 038222105 101 5183 SH DEFINED 7 5183 0 0
AQUA AMERICA INC COM 03836W103 60 3178 SH DEFINED 10 3178 0 0
AQUA AMERICA INC COM 03836W103 24 1293 SH DEF/OTH 10 1293 0 0
AQUA AMERICA INC COM 03836W103 24021 1279051 SH DEFINED 15 1279051 0 0
AQUA AMERICA INC COM 03836W103 133 7090 SH DEFINED 7 7090 0 0
ARCH COAL INC COM 039380100 4 84 SH DEFINED 10 84 0 0
ARCH COAL INC COM 039380100 23386 537599 SH DEFINED 15 537599 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 15795 193099 SH DEFINED 15 193099 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3321 80678 SH DEFINED 10 80178 0 500
ARCHER DANIELS MIDLAND CO COM 039483102 359 8730 SH DEF/OTH 10 8580 0 150
ARCHER DANIELS MIDLAND CO COM 039483102 78477 1906621 SH DEFINED 15 1906621 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3661 88952 SH DEFINED 7 88952 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 11755 285583 SH DEFINED 9 261637 0 23946
ARCHER DANIELS MIDLAND CO COM 039483102 66 1600 SH DEF/OTH 9 0 1600 0
ART TECHNOLOGY GROUP INC COM 04289L107 172 44278 SH DEFINED 10 44278 0 0
ART TECHNOLOGY GROUP INC COM 04289L107 19 4929 SH DEFINED 15 4929 0 0
ASHLAND INC NEW COM 044209104 5 100 SH DEFINED 10 100 0 0
ASHLAND INC NEW COM 044209104 229 4831 SH DEFINED 15 4831 0 0
ASSISTED LIVING CONCPT NEV N CL A 04544X102 982 166800 SH DEFINED 15 166800 0 0
ASSURANT INC COM 04621X108 354 5815 SH DEFINED 15 5815 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 51 1350 SH DEFINED 10 1350 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 56 1484 SH DEFINED 15 1484 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 835 21979 SH DEFINED 7 21979 0 0
ASYST TECHNOLOGY CORP COM 04648X107 140 40000 SH DEFINED 15 40000 0 0
ATLAS ACQUISITION HLDGS CORP COM 049162100 3336 364600 SH DEFINED 15 364600 0 0
ATMOS ENERGY CORP COM 049560105 5 200 SH DEFINED 10 200 0 0
ATMOS ENERGY CORP COM 049560105 859 33700 SH DEFINED 15 33700 0 0
AUTODESK INC COM 052769106 54 1708 SH DEFINED 10 1708 0 0
AUTODESK INC COM 052769106 627 19925 SH DEFINED 15 19925 0 0
AUTOLIV INC COM 052800109 3916 78000 SH DEFINED 15 78000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6482 152916 SH DEFINED 10 152666 0 250
AUTOMATIC DATA PROCESSING IN COM 053015103 876 20668 SH DEF/OTH 10 19918 0 750
AUTOMATIC DATA PROCESSING IN COM 053015103 10814 255109 SH DEFINED 15 255109 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 297 7018 SH DEFINED 9 1238 0 5780
AUTONATION INC COM 05329W102 174 11651 SH DEFINED 15 11651 0 0
AUTOZONE INC COM 053332102 142 1250 SH DEFINED 10 1250 0 0
AUTOZONE INC COM 053332102 623 5473 SH DEFINED 15 5473 0 0
AVALONBAY CMNTYS INC COM 053484101 747 7740 SH DEFINED 15 7740 0 0
AVENTINE RENEWABLE ENERGY COM 05356X403 450 86502 SH DEFINED 15 86502 0 0
AVERY DENNISON CORP COM 053611109 105 2141 SH DEFINED 10 2141 0 0
AVERY DENNISON CORP COM 053611109 39 800 SH DEF/OTH 10 800 0 0
AVERY DENNISON CORP COM 053611109 368 7468 SH DEFINED 15 7468 0 0
AVON PRODS INC COM 054303102 1558 39406 SH DEFINED 10 39406 0 0
AVON PRODS INC COM 054303102 76 1915 SH DEF/OTH 10 1915 0 0
AVON PRODS INC COM 054303102 11932 301766 SH DEFINED 15 301766 0 0
AXA SPONSORED ADR 054536107 14 400 SH DEFINED 10 400 0 0
AXA SPONSORED ADR 054536107 1199 33200 SH DEFINED 15 33200 0 0
BB&T CORP COM 054937107 246 7682 SH DEFINED 10 7682 0 0
BB&T CORP COM 054937107 17 525 SH DEF/OTH 10 525 0 0
BB&T CORP COM 054937107 1072 33424 SH DEFINED 15 33424 0 0
BJ SVCS CO COM 055482103 29 1024 SH DEFINED 10 1024 0 0
BJ SVCS CO COM 055482103 9 300 SH DEF/OTH 10 300 0 0
BJ SVCS CO COM 055482103 1645 57686 SH DEFINED 15 57686 0 0
BJ SVCS CO COM 055482103 2737 95990 SH DEFINED 7 95990 0 0
BJS WHOLESALE CLUB INC COM 05548J106 60 1684 SH DEFINED 10 1684 0 0
BJS WHOLESALE CLUB INC COM 05548J106 3569 100000 SH DEFINED 15 100000 0 0
BP PLC SPONSORED ADR 055622104 6396 105463 SH DEFINED 10 105463 0 0
BP PLC SPONSORED ADR 055622104 1645 27125 SH DEF/OTH 10 23986 0 3139
BP PLC SPONSORED ADR 055622104 545 8980 SH DEFINED 15 8980 0 0
BP PLC SPONSORED ADR 055622104 340 5612 SH DEFINED 9 5612 0 0
BPZ RESOURCES INC COM 055639108 976 44900 SH DEFINED 15 44900 0 0
BT GROUP PLC ADR 05577E101 9 200 SH DEFINED 10 200 0 0
BT GROUP PLC ADR 05577E101 48059 1115054 SH DEFINED 15 1115054 0 0
BMC SOFTWARE INC COM 055921100 26 800 SH DEFINED 10 800 0 0
BMC SOFTWARE INC COM 055921100 539 16579 SH DEFINED 15 16579 0 0
BAIDU COM INC SPON ADR REP A 056752108 67240 280600 SH DEFINED 15 280600 0 0
BAKER HUGHES INC COM 057224107 5654 82534 SH DEFINED 10 82234 0 300
BAKER HUGHES INC COM 057224107 194 2838 SH DEF/OTH 10 2838 0 0
BAKER HUGHES INC COM 057224107 3831 55923 SH DEFINED 15 55923 0 0
BAKER HUGHES INC COM 057224107 82 1193 SH DEFINED 7 1193 0 0
BALDOR ELEC CO COM 057741100 754 26927 SH DEFINED 15 26927 0 0
BALL CORP COM 058498106 152 3300 SH DEFINED 10 2800 0 500
BALL CORP COM 058498106 387 8418 SH DEFINED 15 8418 0 0
BALLY TECHNOLOGIES INC COM 05874B107 6525 190000 SH DEFINED 15 190000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 15561 560547 SH DEFINED 15 560547 0 0
BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 14551 639338 SH DEFINED 15 639338 0 0
BANCO MACRO SA SPON ADR B 05961W105 997 39311 SH DEFINED 15 39311 0 0
BANK OF AMERICA CORPORATION COM 060505104 13018 343384 SH DEFINED 10 342734 0 650
BANK OF AMERICA CORPORATION COM 060505104 2421 63849 SH DEF/OTH 10 58045 0 5804
BANK OF AMERICA CORPORATION COM 060505104 5743 151500 SH DEFINED 15 151500 0 0
BANK OF AMERICA CORPORATION COM 060505104 17060 450000 SH CALL DEFINED 7 450000 0 0
BANK OF AMERICA CORPORATION COM 060505104 2236 58991 SH DEFINED 9 17707 0 41284
BANK OF NEW YORK MELLON CORP COM 064058100 893 21401 SH DEFINED 10 21401 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 7 165 SH DEF/OTH 10 165 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 41730 1000000 SH DEFINED 15 1000000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 24 565 SH DEFINED 7 565 0 0
BARD C R INC COM 067383109 3298 34212 SH DEFINED 10 34012 0 200
BARD C R INC COM 067383109 386 4007 SH DEF/OTH 10 4007 0 0
BARD C R INC COM 067383109 835 8658 SH DEFINED 15 8658 0 0
BARCLAYS BK PLC DJAIG CMDTY 36 06738C778 2311 37631 SH DEFINED 10 37631 0 0
BARCLAYS BK PLC DJAIG CMDTY 36 06738C778 362 5899 SH DEF/OTH 10 5899 0 0
BARCLAYS PLC ADR 06738E204 29 793 SH DEFINED 10 793 0 0
BARCLAYS PLC ADR 06738E204 3620 100000 SH DEFINED 15 100000 0 0
BARCLAYS BK PLC IP MSCI IND 36 06739F291 11 160 SH DEF/OTH 10 160 0 0
BARCLAYS BK PLC IP MSCI IND 36 06739F291 19122 290300 SH DEFINED 15 290300 0 0
BARRICK GOLD CORP COM 067901108 215 4947 SH DEFINED 10 4947 0 0
BARRICK GOLD CORP COM 067901108 1066 24528 SH DEFINED 7 24528 0 0
BARR PHARMACEUTICALS INC COM 068306109 810 16758 SH DEFINED 10 16758 0 0
BARR PHARMACEUTICALS INC COM 068306109 57 1190 SH DEF/OTH 10 1190 0 0
BARR PHARMACEUTICALS INC COM 068306109 3742 77464 SH DEFINED 15 77464 0 0
BAXTER INTL INC COM 071813109 691 11951 SH DEFINED 10 11551 0 400
BAXTER INTL INC COM 071813109 236 4082 SH DEF/OTH 10 4082 0 0
BAXTER INTL INC COM 071813109 3165 54746 SH DEFINED 15 54746 0 0
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PROGRESSIVE CORP OHIO COM 743315103 161 10000 SH DEFINED 9 10000
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PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 1543 250000 SH DEFINED 15 250000 0 0
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RED HAT INC DBCV 0.500% 1/1 756577AB8 7890 8000000 SH DEFINED 9 8000000
REDIFF COM INDIA LTD SPONSORED ADR 757479100 125 15658 SH DEFINED 15 15658 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 859 22500 SH DEFINED 15 22500 0 0
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REGAL ENTMT GROUP CL A 758766109 465 24100 SH DEFINED 15 24100 0 0
REGENCY CTRS CORP COM 758849103 21 324 SH DEFINED 10 324 0 0
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REGIONS FINANCIAL CORP NEW COM 7591EP100 338 17129 SH DEFINED 10 17129 0 0
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RELIANCE STEEL & ALUMINUM CO COM 759509102 458 7656 SH DEFINED 15 7656 0 0
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RENOVIS INC COM 759885106 72 30500 SH DEFINED 15 30500 0 0
RENT A CTR INC NEW COM 76009N100 923 50286 SH DEFINED 15 50286 0 0
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REPSOL YPF S A SPONSORED ADR 76026T205 315 9155 SH DEFINED 15 9155 0 0
REPUBLIC SVCS INC COM 760759100 15 525 SH DEFINED 10 525 0 0
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RESMED INC COM 761152107 1227 29088 SH DEFINED 15 29088 0 0
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REYNOLDS AMERICAN INC COM 761713106 24 400 SH DEFINED 10 400 0 0
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REYNOLDS AMERICAN INC COM 761713106 222 3760 SH DEFINED 9 0 0 3760
RIO TINTO PLC SPONSORED ADR 767204100 243 591 SH DEFINED 10 591 0 0
RIO TINTO PLC SPONSORED ADR 767204100 41 100 SH DEF/OTH 10 100 0 0
RIO TINTO PLC SPONSORED ADR 767204100 155385 377295 SH DEFINED 15 377295 0 0
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ROCKWELL COLLINS INC COM 774341101 23 400 SH DEFINED 10 400 0 0
ROCKWELL COLLINS INC COM 774341101 2802 49029 SH DEFINED 15 49029 0 0
ROHM & HAAS CO COM 775371107 1156 21371 SH DEFINED 10 21371 0 0
ROHM & HAAS CO COM 775371107 95 1764 SH DEF/OTH 10 1764 0 0
ROHM & HAAS CO COM 775371107 585 10818 SH DEFINED 15 10818 0 0
ROPER INDS INC NEW COM 776696106 402 6760 SH DEFINED 10 6760 0 0
ROPER INDS INC NEW COM 776696106 75 1270 SH DEFINED 7 1270 0 0
ROSTELECOM OPEN JT STK LNG D SPONSORED ADR 778529107 6438 89412 SH DEFINED 15 89412 0 0
ROWAN COS INC COM 779382100 1388 33710 SH DEFINED 15 33710 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 160 2381 SH DEF/OTH 10 0 0 2381
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 93 1379 SH DEFINED 15 1379 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 288 4170 SH DEFINED 10 3770 0 400
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 57 825 SH DEF/OTH 10 825 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 49727 720884 SH DEFINED 15 720884 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 38 549 SH DEFINED 9 549 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 342 35049 SH DEFINED 15 35049 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 663 23429 SH DEFINED 15 23429 0 0
RYDER SYS INC COM 783549108 221 3629 SH DEFINED 15 3629 0 0
RYLAND GROUP INC COM 783764103 694 21110 SH DEFINED 15 21110 0 0
RYLAND GROUP INC COM 783764103 132 4000 SH DEFINED 9 4000
SBA COMMUNICATIONS CORP NOTE 0.375%12/0 78388JAJ5 5313 5000000 SH DEFINED 9 5000000
SEI INVESTMENTS CO COM 784117103 1811 73341 SH DEFINED 10 71741 0 1600
SK TELECOM LTD SPONSORED ADR 78440P108 6586 304772 SH DEFINED 15 304772 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 0 1 SH DEFINED 7 1
SL GREEN RLTY CORP COM 78440X101 5692 69862 SH DEFINED 15 69862 0 0
SLM CORP COM 78442P106 6 400 SH DEFINED 10 400 0 0
SLM CORP COM 78442P106 5 300 SH DEF/OTH 10 300 0 0
SLM CORP COM 78442P106 910 59275 SH DEFINED 15 59275 0 0
SPDR TR UNIT SER 1 78462F103 25755 195160 SH DEFINED 10 195160 0 0
SPDR TR UNIT SER 1 78462F103 4135 31330 SH DEF/OTH 10 31330 0 0
SPDR TR UNIT SER 1 78462F103 332038 2516008 SH DEFINED 15 2516008 0 0
SPDR TR UNIT SER 1 78462F103 17598 133350 SH DEFINED 9 133350 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1652 43850 SH DEFINED 10 43850 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 68 1800 SH DEF/OTH 10 1800 0 0
SPDR INDEX SHS FDS DJWS INTL REAL 78463X863 292 5534 SH DEFINED 10 5534 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 321 10010 SH DEFINED 10 10010 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 18 570 SH DEF/OTH 10 570 0 0
SP ACQUISITION HOLDINGS INC COM 78470A104 12807 1398100 SH DEFINED 15 1398100 0 0
SAFECO CORP COM 786429100 384 8752 SH DEFINED 10 8752 0 0
SAFECO CORP COM 786429100 7917 180424 SH DEFINED 15 180424 0 0
SAFEWAY INC COM NEW 786514208 92 3150 SH DEFINED 10 3150 0 0
SAFEWAY INC COM NEW 786514208 2472 84236 SH DEFINED 15 84236 0 0
ST JUDE MED INC COM 790849103 47 1077 SH DEFINED 10 1077 0 0
ST JUDE MED INC COM 790849103 1730 40057 SH DEFINED 15 40057 0 0
ST JUDE MED INC COM 790849103 115 2668 SH DEFINED 7 2668 0 0
ST JUDE MED INC DBCV 1.220%12/1 790849AD5 5069 5000000 SH DEFINED 9 5000000
ST MARY LD & EXPL CO COM 792228108 1284 33345 SH DEFINED 15 33345 0 0
SANDISK CORP COM 80004C101 11 491 SH DEFINED 10 491 0 0
SANDISK CORP COM 80004C101 1973 87433 SH DEFINED 15 87433 0 0
SANDISK CORP NOTE 1.000% 5/1 80004CAC5 3675 5000000 SH DEFINED 9 5000000
SANDRIDGE ENERGY INC COM 80007P307 236 6031 SH DEFINED 15 6031 0 0
SANTA MONICA MEDIA CORP COM 802501106 5492 721700 SH DEFINED 15 721700 0 0
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 435 8783 SH DEFINED 15 8783 0 0
SAPPHIRE INDUSTRIALS CORP COM 80306T109 33232 3627907 SH DEFINED 15 3627907 0 0
SARA LEE CORP COM 803111103 99 7078 SH DEFINED 10 7078 0 0
SARA LEE CORP COM 803111103 1 54 SH DEF/OTH 10 54 0 0
SARA LEE CORP COM 803111103 859 61455 SH DEFINED 15 61455 0 0
SASOL LTD SPONSORED ADR 803866300 2420 50000 SH DEFINED 15 50000 0 0
SATYAM COMPUTER SERVICES LTD ADR 804098101 8847 391651 SH DEFINED 15 391651 0 0
SCHEIN HENRY INC COM 806407102 725 12639 SH DEFINED 10 12639 0 0
SCHERING PLOUGH CORP COM 806605101 1294 89765 SH DEFINED 10 89765 0 0
SCHERING PLOUGH CORP COM 806605101 229 15861 SH DEF/OTH 10 15861 0 0
SCHERING PLOUGH CORP COM 806605101 2331 161797 SH DEFINED 15 161797 0 0
SCHERING PLOUGH CORP COM 806605101 422 29255 SH DEFINED 7 29255 0 0
SCHLUMBERGER LTD COM 806857108 8112 93247 SH DEFINED 10 93097 0 150
SCHLUMBERGER LTD COM 806857108 810 9316 SH DEF/OTH 10 9316 0 0
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SCHWAB CHARLES CORP NEW COM 808513105 172 9126 SH DEFINED 10 9126 0 0
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SCHWAB CHARLES CORP NEW COM 808513105 1237 65680 SH DEFINED 7 65680 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 779 36900 SH DEFINED 15 36900 0 0
SCRIPPS E W CO OHIO CL A 811054204 28 675 SH DEFINED 10 675 0 0
SCRIPPS E W CO OHIO CL A 811054204 9 225 SH DEF/OTH 10 100 0 125
SCRIPPS E W CO OHIO CL A 811054204 325 7726 SH DEFINED 15 7726 0 0
SEALED AIR CORP NEW COM 81211K100 14 548 SH DEF/OTH 10 548 0 0
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SEARS HLDGS CORP COM 812350106 295 2894 SH DEFINED 7 2894 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 71 960 SH DEFINED 10 960 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 364 4920 SH DEF/OTH 10 4920 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 55545 750000 SH DEFINED 15 750000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6199 83700 SH DEFINED 7 83700 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 29624 400000 SH PUT DEFINED 7 400000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 50098 2014400 SH DEFINED 15 2014400 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11204 450500 SH DEFINED 7 450500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7461 300000 SH CALL DEFINED 7 300000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 32331 1300000 SH PUT DEFINED 7 1300000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 70 2800 SH DEFINED 9 2800 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 18700 500000 SH DEFINED 15 500000 0 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 2690 120111 SH DEFINED 10 120111 0 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 251 11200 SH DEF/OTH 10 11200 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 33 875 SH DEF/OTH 10 875 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13279 350000 SH DEFINED 15 350000 0 0
SEMPRA ENERGY COM 816851109 77 1439 SH DEFINED 10 1439 0 0
SEMPRA ENERGY COM 816851109 756 14184 SH DEFINED 15 14184 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 5 225 SH DEFINED 10 225 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3081 130000 SH DEFINED 15 130000 0 0
SENOMYX INC COM 81724Q107 118 19939 SH DEFINED 10 19939 0 0
SHAW GROUP INC COM 820280105 2241 47532 SH DEFINED 15 47532 0 0
SHERWIN WILLIAMS CO COM 824348106 200 3925 SH DEFINED 10 3925 0 0
SHERWIN WILLIAMS CO COM 824348106 128 2500 SH DEF/OTH 10 2500 0 0
SHERWIN WILLIAMS CO COM 824348106 632 12390 SH DEFINED 15 12390 0 0
SHERWIN WILLIAMS CO COM 824348106 51 1000 SH DEFINED 7 1000 0 0
SIGMA ALDRICH CORP COM 826552101 342 5736 SH DEFINED 10 5736 0 0
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SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 128 28722 SH DEFINED 15 28722 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 6071 722732 SH DEFINED 15 722732 0 0
SIMON PPTY GROUP INC NEW COM 828806109 121 1300 SH DEFINED 10 1300 0 0
SIMON PPTY GROUP INC NEW COM 828806109 14 155 SH DEF/OTH 10 155 0 0
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SIMON PPTY GROUP INC NEW COM 828806109 115 1241 SH DEFINED 7 1241 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 151 17000 SH DEFINED 15 17000 0 0
SIRIUS SATELLITE RADIO INC COM 82966U103 9 3100 SH DEFINED 10 3100 0 0
SIRIUS SATELLITE RADIO INC COM 82966U103 114 40000 SH DEFINED 15 40000 0 0
SIRIUS SATELLITE RADIO INC COM 82966U103 0 100 SH DEFINED 7 100 0 0
SMITH & WESSON HLDG CORP COM 831756101 285 56760 SH DEFINED 15 56760 0 0
SMITH INTL INC COM 832110100 19 300 SH DEFINED 10 300 0 0
SMITH INTL INC COM 832110100 3357 52268 SH DEFINED 15 52268 0 0
SMITHFIELD FOODS INC COM 832248108 344 13358 SH DEFINED 10 13358 0 0
SMITHFIELD FOODS INC COM 832248108 4367 169530 SH DEFINED 15 169530 0 0
SNAP ON INC COM 833034101 253 4978 SH DEFINED 15 4978 0 0
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SONY CORP ADR NEW 835699307 226 5633 SH DEFINED 15 5633 0 0
SOTHEBYS COM 835898107 289 10000 SH DEFINED 15 10000 0 0
SOUTHERN CO COM 842587107 761 21373 SH DEFINED 10 21373 0 0
SOUTHERN CO COM 842587107 564 15846 SH DEF/OTH 10 15846 0 0
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SOUTHERN COPPER CORP COM 84265V105 2678 25795 SH DEFINED 15 25795 0 0
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SOUTHWEST AIRLS CO COM 844741108 9 750 SH DEF/OTH 10 750 0 0
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SOVEREIGN BANCORP INC COM 845905108 14 1450 SH DEFINED 10 1450 0 0
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SPORTS PPTYS ACQUISITION COR COM 84920F107 6735 740950 SH DEFINED 15 740950 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 8 1165 SH DEFINED 10 1165 0 0
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STANDARD PAC CORP NEW COM 85375C101 169 34749 SH DEFINED 15 34749 0 0
STANLEY WKS COM 854616109 154 3225 SH DEFINED 10 3225 0 0
STANLEY WKS COM 854616109 63 1325 SH DEF/OTH 10 1325 0 0
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STANLEY WKS COM 854616109 6 125 SH DEF/OTH 9 0 125 0
STAPLES INC COM 855030102 911 41220 SH DEFINED 10 41220 0 0
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STARBUCKS CORP COM 855244109 3 161 SH DEFINED 10 161 0 0
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STERICYCLE INC COM 858912108 1747 33922 SH DEFINED 10 33922 0 0
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STERLITE INDS INDIA LTD ADS 859737207 9307 522295 SH DEFINED 15 522295 0 0
STONELEIGH PARTNERS ACQUS CO COM 861923100 6478 858000 SH DEFINED 15 858000 0 0
STREETTRACKS GOLD TR GOLD SHS 863307104 588 6506 SH DEFINED 10 6506 0 0
STREETTRACKS GOLD TR GOLD SHS 863307104 104 1150 SH DEF/OTH 10 1150 0 0
STREETTRACKS GOLD TR GOLD SHS 863307104 32266 356883 SH DEFINED 7 356883 0 0
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STRYKER CORP COM 863667101 2818 43318 SH DEFINED 10 43318 0 0
STRYKER CORP COM 863667101 178 2735 SH DEF/OTH 10 1000 0 1735
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STRYKER CORP COM 863667101 2005 30816 SH DEFINED 7 30816 0 0
SUN LIFE FINL INC COM 866796105 37 800 SH DEFINED 10 800 0 0
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SUNTECH PWR HLDGS CO LTD ADR 86800C104 14123 348200 SH DEFINED 15 348200 0 0
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SUPERIOR ENERGY SVCS INC COM 868157108 771 19471 SH DEFINED 15 19471 0 0
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SYNGENTA AG SPONSORED ADR 87160A100 4680 79987 SH DEFINED 15 79987 0 0
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TD AMERITRADE HLDG CORP COM 87236Y108 274 16616 SH DEFINED 15 16616 0 0
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