-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, PscryIcsO1oq7eXGApwPs7uaZjVcKNcI6Eg0CmsJAhMfMHCKca2b7kNC+PY5iL8h uPHuyDBJhuc5TIbubk9NGA== 0000844150-09-000016.txt : 20091112 0000844150-09-000016.hdr.sgml : 20091111 20091112103823 ACCESSION NUMBER: 0000844150-09-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091112 DATE AS OF CHANGE: 20091112 EFFECTIVENESS DATE: 20091112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROYAL BANK OF SCOTLAND GROUP PLC CENTRAL INDEX KEY: 0000844150 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05855 FILM NUMBER: 091175031 BUSINESS ADDRESS: STREET 1: GOGARBURN STREET 2: PO BOX 1000 CITY: EDINBURGH, SCOTLAND STATE: X0 ZIP: EH12 1HQ BUSINESS PHONE: 441315568555 MAIL ADDRESS: STREET 1: GOGARBURN STREET 2: PO BOX 1000 CITY: EDINBURGH, SCOTLAND STATE: X0 ZIP: EH12 1HQ 13F-HR 1 f09q30.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report For the Quarter Ended: September 30, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this report: Name: The Royal Bank of Scotland Group Plc Address: PO Box 31 36 St Andrew Square Edinburgh EH2 2YB Scotland 13F File Number: 028-05855 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Aileen Taylor Title: Head of Group Secretariat Phone: (+44) 0131 626 4099 Signature, Place and Date of Signing: Aileen Taylor Edinburgh, Scotland November 10, 2009 Report Type (check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 4 Form 13F Information Table Entry Total: 2099 Form 13F Information Table Value Total: $12,517,724,025 List of Other Included Managers: No. 13F File Number Name 15 028-09000 ABN Amro Bank N.V. 10 028-05954 Citizens Bank 9 028-01255 National Westminster Bank plc 7 028-05855 The Royal Bank of Scotland Plc FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AAR CORP COM 000361105 340 15493 SH DEFINED 10 15493 0 0 A C MOORE ARTS & CRAFTS INC COM 00086T103 75 20700 SH DEFINED 15 20700 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 717 86000 SH DEFINED 15 86000 0 0 AFLAC INC COM 001055102 5064 118473 SH DEFINED 10 118273 0 200 AFLAC INC COM 001055102 242 5672 SH DEF/OTH 10 5672 0 0 AFLAC INC COM 001055102 3264 76360 SH DEFINED 15 76360 0 0 AFLAC INC COM 001055102 47 1100 SH DEFINED 7 1100 0 0 AGCO CORP COM 001084102 128 4639 SH DEFINED 10 4639 0 0 AGCO CORP COM 001084102 611 22113 SH DEFINED 15 22113 0 0 AES CORP COM 00130H105 13 865 SH DEFINED 10 865 0 0 AES CORP COM 00130H105 5911 398839 SH DEFINED 15 398839 0 0 AK STL HLDG CORP COM 001547108 236 11954 SH DEFINED 15 11954 0 0 AMB PROPERTY CORP COM 00163T109 4 175 SH DEFINED 10 175 0 0 AMB PROPERTY CORP COM 00163T109 2219 96700 SH DEFINED 15 96700 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 437 10000 SH DEFINED 10 0 0 10000 AMR CORP COM 001765106 2488 312900 SH DEFINED 15 312900 0 0 AT&T INC COM 00206R102 10206 377866 SH DEFINED 10 377466 0 400 AT&T INC COM 00206R102 813 30085 SH DEF/OTH 10 29885 0 200 AT&T INC COM 00206R102 49603 1836473 SH DEFINED 15 1836473 0 0 AT&T INC COM 00206R102 6981 258444 SH DEFINED 9 230489 0 27955 ABBOTT LABS COM 002824100 6847 138414 SH DEFINED 10 138114 0 300 ABBOTT LABS COM 002824100 678 13704 SH DEF/OTH 10 13604 0 100 ABBOTT LABS COM 002824100 15089 305009 SH DEFINED 15 305009 0 0 ABBOTT LABS COM 002824100 332273 6716666 SH CALL DEFINED 7 6716666 0 0 ABBOTT LABS COM 002824100 4700 95000 SH PUT DEFINED 7 95000 0 0 ABBOTT LABS COM 002824100 384 7770 SH DEFINED 9 7770 0 0 ABERCROMBIE & FITCH CO CL A 002896207 10 297 SH DEFINED 10 297 0 0 ABERCROMBIE & FITCH CO CL A 002896207 450 13677 SH DEFINED 15 13677 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 333 195000 SH DEFINED 15 195000 0 0 ACTIVIDENTITY CORP COM 00506P103 97 34900 SH DEFINED 15 34900 0 0 ACTIVIDENTITY CORP COM 00506P103 1 424 SH DEFINED 7 424 0 0 ACTIVISION BLIZZARD INC COM 00507V109 247 19936 SH DEFINED 10 19936 0 0 ACTIVISION BLIZZARD INC COM 00507V109 7 600 SH DEF/OTH 10 600 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1555 125504 SH DEFINED 15 125504 0 0 ACTIVISION BLIZZARD INC COM 00507V109 0 32 SH DEFINED 9 0 0 32 ACTUANT CORP CL A NEW 00508X203 430 26800 SH DEFINED 15 26800 0 0 ADOBE SYS INC COM 00724F101 268 8111 SH DEFINED 10 7311 0 800 ADOBE SYS INC COM 00724F101 27 820 SH DEF/OTH 10 820 0 0 ADOBE SYS INC COM 00724F101 3904 118170 SH DEFINED 15 118170 0 0 AEROPOSTALE COM 007865108 304 7000 SH DEFINED 15 7000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1560 275627 SH DEFINED 10 275627 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4527 799866 SH DEFINED 15 799866 0 0 AETNA INC NEW COM 00817Y108 64 2304 SH DEFINED 10 2304 0 0 AETNA INC NEW COM 00817Y108 4422 158882 SH DEFINED 15 158882 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 27 500 SH DEF/OTH 10 500 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 486 8977 SH DEFINED 15 8977 0 0 AFFYMETRIX INC COM 00826T108 952 108466 SH DEFINED 15 108466 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 158 5681 SH DEFINED 10 5681 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 75 2688 SH DEF/OTH 10 2460 0 228 AGILENT TECHNOLOGIES INC COM 00846U101 6073 218215 SH DEFINED 15 218215 0 0 AIR PRODS & CHEMS INC COM 009158106 1197 15424 SH DEFINED 10 15424 0 0 AIR PRODS & CHEMS INC COM 009158106 72 925 SH DEF/OTH 10 925 0 0 AIR PRODS & CHEMS INC COM 009158106 8215 105891 SH DEFINED 15 105891 0 0 AIRGAS INC COM 009363102 359 7424 SH DEFINED 15 7424 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 122 6200 SH DEFINED 10 5700 0 500 AKAMAI TECHNOLOGIES INC COM 00971T101 9798 497866 SH DEFINED 15 497866 0 0 ALBERTO CULVER CO NEW COM 013078100 5096 184113 SH DEFINED 10 183513 0 600 ALBERTO CULVER CO NEW COM 013078100 89 3219 SH DEF/OTH 10 3069 0 150 ALBERTO CULVER CO NEW COM 013078100 50 1800 SH DEFINED 15 1800 0 0 ALCOA INC COM 013817101 677 51598 SH DEFINED 10 46523 0 5075 ALCOA INC COM 013817101 68 5207 SH DEF/OTH 10 4607 0 600 ALCOA INC COM 013817101 14014 1068130 SH DEFINED 15 1068130 0 0 ALCOA INC COM 013817101 65600 5000000 SH CALL DEFINED 7 5000000 0 0 ALCOA INC COM 013817101 4960 378060 SH DEFINED 9 269600 0 108460 ALEXION PHARMACEUTICALS INC COM 015351109 6004 134810 SH DEFINED 15 134810 0 0 ALLEGHENY ENERGY INC COM 017361106 16 600 SH DEFINED 10 600 0 0 ALLEGHENY ENERGY INC COM 017361106 16491 621815 SH DEFINED 15 621815 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 204 5842 SH DEFINED 10 5842 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 11023 315027 SH DEFINED 15 315027 0 0 ALLERGAN INC COM 018490102 891 15700 SH DEFINED 10 15700 0 0 ALLERGAN INC COM 018490102 159 2800 SH DEF/OTH 10 2800 0 0 ALLERGAN INC COM 018490102 9595 169047 SH DEFINED 15 169047 0 0 ALLERGAN INC COM 018490102 18 320 SH DEFINED 7 320 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 589 9640 SH DEFINED 10 9390 0 250 ALLIANCE DATA SYSTEMS CORP COM 018581108 4890 80066 SH DEFINED 15 80066 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 8 100 SH DEFINED 10 100 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 33050 424530 SH DEFINED 15 424530 0 0 ALLIED CAP CORP NEW COM 01903Q108 98 32011 SH DEFINED 15 32011 0 0 ALLIED CAP CORP NEW COM 01903Q108 31 10000 SH DEFINED 9 0 0 10000 ALLIED HEALTHCARE INTL INC COM 01923A109 50 18000 SH DEFINED 15 18000 0 0 ALLSTATE CORP COM 020002101 366 11949 SH DEFINED 10 11449 0 500 ALLSTATE CORP COM 020002101 63 2067 SH DEF/OTH 10 2067 0 0 ALLSTATE CORP COM 020002101 5447 177880 SH DEFINED 15 177880 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 445 12687 SH DEFINED 15 12687 0 0 ALTERA CORP COM 021441100 84 4100 SH DEFINED 10 4100 0 0 ALTERA CORP COM 021441100 6962 339438 SH DEFINED 15 339438 0 0 ALTRIA GROUP INC COM 02209S103 186 10431 SH DEFINED 10 10431 0 0 ALTRIA GROUP INC COM 02209S103 335 18786 SH DEF/OTH 10 18786 0 0 ALTRIA GROUP INC COM 02209S103 10207 573117 SH DEFINED 15 573117 0 0 ALTRIA GROUP INC COM 02209S103 73 4125 SH DEFINED 7 4125 0 0 ALTUS PHARMACEUTICALS INC COM 02216N105 10 50000 SH DEFINED 15 50000 0 0 AMAZON COM INC COM 023135106 145 1550 SH DEFINED 10 1550 0 0 AMAZON COM INC COM 023135106 31989 342645 SH DEFINED 15 342645 0 0 AMAZON COM INC COM 023135106 28 300 SH DEFINED 7 300 0 0 AMBAC FINL GROUP INC COM 023139108 0 117 SH DEFINED 10 117 0 0 AMBAC FINL GROUP INC COM 023139108 68 40200 SH DEFINED 15 40200 0 0 AMEDISYS INC COM 023436108 2281 52272 SH DEFINED 9 47750 0 4522 AMEREN CORP COM 023608102 17 666 SH DEFINED 10 666 0 0 AMEREN CORP COM 023608102 1242 49111 SH DEFINED 15 49111 0 0 AMERICAN CAP LTD COM 02503Y103 2 764 SH DEFINED 10 764 0 0 AMERICAN CAP LTD COM 02503Y103 132 40900 SH DEFINED 15 40900 0 0 AMERICAN ELEC PWR INC COM 025537101 89 2858 SH DEFINED 10 2858 0 0 AMERICAN ELEC PWR INC COM 025537101 66 2134 SH DEF/OTH 10 2134 0 0 AMERICAN ELEC PWR INC COM 025537101 1343 43342 SH DEFINED 15 43342 0 0 AMERICAN EXPRESS CO COM 025816109 955 28157 SH DEFINED 10 28157 0 0 AMERICAN EXPRESS CO COM 025816109 396 11673 SH DEF/OTH 10 10873 0 800 AMERICAN EXPRESS CO COM 025816109 12231 360789 SH DEFINED 15 360789 0 0 AMERICAN GREETINGS CORP CL A 026375105 702 31500 SH DEFINED 15 31500 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 18 408 SH DEFINED 10 408 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 36 810 SH DEF/OTH 10 810 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 4101 92962 SH DEFINED 15 92962 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 398215 9027778 SH CALL DEFINED 7 9027777 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 22 500 SH PUT DEFINED 7 500 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 12 282 SH DEFINED 9 0 0 282 AMERICAN NATL INS CO COM 028591105 920 10800 SH DEFINED 15 10800 0 0 AMERICAN TOWER CORP CL A 029912201 549 15072 SH DEFINED 10 15072 0 0 AMERICAN TOWER CORP CL A 029912201 1313 36065 SH DEFINED 15 36065 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 412 12271 SH DEFINED 15 12271 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 21602 1083327 SH DEFINED 15 1083327 0 0 AMERISOURCEBERGEN CORP COM 03073E105 72 3208 SH DEFINED 10 3208 0 0 AMERISOURCEBERGEN CORP COM 03073E105 6125 273670 SH DEFINED 15 273670 0 0 AMERIGROUP CORP COM 03073T102 989 44600 SH DEFINED 15 44600 0 0 AMERIPRISE FINL INC COM 03076C106 189 5216 SH DEFINED 10 5216 0 0 AMERIPRISE FINL INC COM 03076C106 96 2629 SH DEF/OTH 10 2389 0 240 AMERIPRISE FINL INC COM 03076C106 3161 87019 SH DEFINED 15 87019 0 0 AMGEN INC COM 031162100 4169 69218 SH DEFINED 10 69218 0 0 AMGEN INC COM 031162100 120 1995 SH DEF/OTH 10 1860 0 135 AMGEN INC COM 031162100 27934 463793 SH DEFINED 15 463793 0 0 AMGEN INC COM 031162100 128491 2133333 SH CALL DEFINED 7 2133333 0 0 AMGEN INC COM 031162100 4066 67506 SH DEFINED 9 49700 0 17806 AMGEN INC COM 031162100 45 750 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36135 0 0 ISHARES INC MSCI TAIWAN 464286731 1115 90495 SH DEFINED 10 90495 0 0 ISHARES INC MSCI TAIWAN 464286731 94 7650 SH DEF/OTH 10 7650 0 0 ISHARES INC MSCI SWITZERLD 464286749 645 29713 SH DEFINED 10 29713 0 0 ISHARES INC MSCI SWEDEN 464286756 636 27430 SH DEFINED 10 27430 0 0 ISHARES INC MSCI SWEDEN 464286756 9 400 SH DEF/OTH 10 400 0 0 ISHARES INC MSCI S KOREA 464286772 711 15001 SH DEFINED 10 15001 0 0 ISHARES INC MSCI MALAYSIA 464286830 166 16400 SH DEFINED 10 16400 0 0 ISHARES INC MSCI MALAYSIA 464286830 23 2250 SH DEF/OTH 10 2250 0 0 ISHARES INC MSCI JAPAN 464286848 833 83774 SH DEFINED 10 83774 0 0 ISHARES INC MSCI JAPAN 464286848 272 27400 SH DEF/OTH 10 27400 0 0 ISHARES TR INDEX BARCLYS TIPS BD 464287176 387 3761 SH DEFINED 10 3761 0 0 ISHARES TR INDEX BARCLYS TIPS BD 464287176 15 141 SH DEF/OTH 10 141 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 298 7292 SH DEFINED 10 7292 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 18 450 SH DEF/OTH 10 450 0 0 ISHARES TR INDEX S&P 500 INDEX 464287200 8789 82909 SH DEFINED 10 82909 0 0 ISHARES TR INDEX S&P 500 INDEX 464287200 448 4228 SH DEF/OTH 10 4228 0 0 ISHARES TR INDEX BARCLY USAGG B 464287226 2264 21576 SH DEFINED 10 21576 0 0 ISHARES TR INDEX BARCLY USAGG B 464287226 84 800 SH DEFINED 15 800 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 3936 101151 SH DEFINED 10 101151 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 408 10476 SH DEF/OTH 10 10476 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 186710 4798500 SH CALL DEFINED 7 4798500 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 71341 1833500 SH PUT DEFINED 7 1833500 0 0 ISHARES TR INDEX S&P500 GRW 464287309 1124 20819 SH DEFINED 10 20819 0 0 ISHARES TR INDEX BARCLYS 20+ YR 464287432 353 3582 SH DEFINED 15 3582 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 17575 321423 SH DEFINED 10 321423 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 2004 36642 SH DEF/OTH 10 36642 0 0 ISHARES TR INDEX RUSSELL MCP VL 464287473 702 19830 SH DEFINED 10 19830 0 0 ISHARES TR INDEX RUSSELL MCP VL 464287473 517 14585 SH DEF/OTH 10 14585 0 0 ISHARES TR INDEX RUSSELL MIDCAP 464287499 2292 29293 SH DEFINED 10 29293 0 0 ISHARES TR INDEX RUSSELL MIDCAP 464287499 117 1500 SH DEF/OTH 10 1500 0 0 ISHARES TR INDEX S&P MIDCAP 400 464287507 11707 169784 SH DEFINED 10 169784 0 0 ISHARES TR INDEX S&P MIDCAP 400 464287507 399 5793 SH DEF/OTH 10 5793 0 0 ISHARES TR INDEX RUSSELL1000VAL 464287598 1604 28901 SH DEFINED 10 28901 0 0 ISHARES TR INDEX RUSSELL1000VAL 464287598 273 4921 SH DEF/OTH 10 4921 0 0 ISHARES TR INDEX RUSSELL 1000 464287622 378 6505 SH DEFINED 10 6505 0 0 ISHARES TR INDEX RUSL 2000 VALU 464287630 2925 51832 SH DEFINED 10 51832 0 0 ISHARES TR INDEX RUSL 2000 VALU 464287630 121 2150 SH DEF/OTH 10 2150 0 0 ISHARES TR INDEX RUSL 2000 GROW 464287648 284 4340 SH DEFINED 10 4340 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 2736 45417 SH DEFINED 10 45417 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 331 5490 SH DEF/OTH 10 5490 0 0 ISHARES TR INDEX RUSSELL 3000 464287689 1064 17167 SH DEFINED 10 17167 0 0 ISHARES TR INDEX S&P MIDCP VALU 464287705 713 11330 SH DEFINED 10 11330 0 0 ISHARES TR INDEX S&P MIDCP VALU 464287705 24 375 SH DEF/OTH 10 375 0 0 ISHARES TR INDEX DJ US REAL EST 464287739 30 700 SH DEFINED 10 700 0 0 ISHARES TR INDEX DJ US REAL EST 464287739 5334 125000 SH CALL DEFINED 7 125000 0 0 ISHARES TR INDEX S&P SMLCAP 600 464287804 24604 470085 SH DEFINED 10 470085 0 0 ISHARES TR INDEX S&P SMLCAP 600 464287804 752 14361 SH DEF/OTH 10 14361 0 0 ISHARES TR INDEX S&P EURO PLUS 464287861 399 10350 SH DEFINED 10 10350 0 0 ISHARES TR INDEX S&P EURO PLUS 464287861 37 950 SH DEF/OTH 10 950 0 0 ISHARES TR INDEX S&P SMLCP VALU 464287879 1176 20945 SH DEFINED 10 20945 0 0 ISHARES TR DJ OIL EQUIP 464288844 1706 41371 SH DEFINED 10 41371 0 0 ISHARES TR DJ OIL EQUIP 464288844 113 2750 SH DEF/OTH 10 2750 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 173 14711 SH DEFINED 15 14711 0 0 ITRON INC COM 465741106 1897 29571 SH DEFINED 15 29571 0 0 JA SOLAR HOLDINGS 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SH DEFINED 15 13477 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 385 11800 SH DEFINED 15 11800 0 0 MOHAWK INDS INC COM 608190104 8 160 SH DEFINED 10 160 0 0 MOHAWK INDS INC COM 608190104 5 100 SH DEF/OTH 10 100 0 0 MOHAWK INDS INC COM 608190104 391 8200 SH DEFINED 15 8200 0 0 MOLECULAR INSIGHT PHARM INC COM 60852M104 234 42300 SH DEFINED 15 42300 0 0 MOLEX INC COM 608554101 2148 102856 SH DEFINED 15 102856 0 0 MOLSON COORS BREWING CO CL B 60871R209 801 16456 SH DEFINED 10 16231 0 225 MOLSON COORS BREWING CO CL B 60871R209 61 1250 SH DEF/OTH 10 1250 0 0 MOLSON COORS BREWING CO CL B 60871R209 21829 448418 SH DEFINED 15 448418 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 480 45204 SH DEFINED 15 45204 0 0 MONARCH CASINO & RESORT INC COM 609027107 114 10600 SH DEFINED 15 10600 0 0 MONOLITHIC PWR SYS INC COM 609839105 30 1300 SH DEF/OTH 10 0 0 1300 MONOLITHIC PWR SYS INC COM 609839105 392 16700 SH DEFINED 15 16700 0 0 MONSANTO CO NEW COM 61166W101 1268 16385 SH DEFINED 10 15481 0 904 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SH DEFINED 15 366651 0 0 MOTOROLA INC COM 620076109 10 1154 SH DEFINED 7 1154 0 0 MOTOROLA INC COM 620076109 222 25854 SH DEFINED 9 25194 0 660 MURPHY OIL CORP COM 626717102 7834 136084 SH DEFINED 15 136084 0 0 MYLAN INC COM 628530107 23 1450 SH DEFINED 10 1450 0 0 MYLAN INC COM 628530107 6 400 SH DEF/OTH 10 0 0 400 MYLAN INC COM 628530107 3069 191720 SH DEFINED 15 191720 0 0 MYRIAD GENETICS INC COM 62855J104 615 22424 SH DEFINED 15 22424 0 0 NBTY INC COM 628782104 364 9200 SH DEFINED 15 9200 0 0 NCR CORP NEW COM 62886E108 124 8989 SH DEFINED 10 7993 0 996 NCR CORP NEW COM 62886E108 16 1188 SH DEF/OTH 10 1188 0 0 NII HLDGS INC CL B NEW 62913F201 2248 74770 SH DEFINED 15 74770 0 0 NRG ENERGY INC COM NEW 629377508 100 3533 SH DEFINED 10 3533 0 0 NRG ENERGY INC COM NEW 629377508 15256 541202 SH DEFINED 15 541202 0 0 NVR INC COM 62944T105 2252 3533 SH DEFINED 15 3533 0 0 NYSE EURONEXT COM 629491101 1166 40361 SH DEFINED 10 40361 0 0 NYSE EURONEXT COM 629491101 36807 1274026 SH DEFINED 15 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312461 SH DEFINED 15 312461 0 0 NUVASIVE INC COM 670704105 1512 36200 SH DEFINED 15 36200 0 0 NUVEEN MUN VALUE FD INC COM 670928100 148 14885 SH DEFINED 10 14885 0 0 OSI PHARMACEUTICALS INC COM 671040103 668 18912 SH DEFINED 15 18912 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 5800 73983 SH DEFINED 10 71749 0 2234 OCCIDENTAL PETE CORP DEL COM 674599105 210 2682 SH DEF/OTH 10 2682 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 21333 272101 SH DEFINED 15 272101 0 0 OCEANEERING INTL INC COM 675232102 947 16685 SH DEFINED 15 16685 0 0 OFFICE DEPOT INC COM 676220106 168 25330 SH DEFINED 15 25330 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 35 300 SH DEFINED 10 300 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 2229 18981 SH DEFINED 15 18981 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 82 700 SH DEFINED 9 0 0 700 OIL STS INTL INC COM 678026105 2276 64800 SH DEFINED 15 64800 0 0 OMNICARE INC COM 681904108 504 22368 SH DEFINED 10 22368 0 0 OMNICARE INC COM 681904108 25 1100 SH DEF/OTH 10 1100 0 0 OMNICARE INC COM 681904108 27 1200 SH DEFINED 15 1200 0 0 OMNICOM GROUP INC COM 681919106 751 20329 SH DEFINED 10 20029 0 300 OMNICOM GROUP INC COM 681919106 16 444 SH DEF/OTH 10 444 0 0 OMNICOM GROUP INC COM 681919106 2402 65021 SH DEFINED 15 65021 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1001 62500 SH DEFINED 15 62500 0 0 ON SEMICONDUCTOR CORP COM 682189105 9115 1104806 SH DEFINED 15 1104806 0 0 ONYX PHARMACEUTICALS INC COM 683399109 31 1050 SH DEFINED 10 1050 0 0 ONYX PHARMACEUTICALS INC COM 683399109 5782 192926 SH DEFINED 15 192926 0 0 ORACLE CORP COM 68389X105 6939 332987 SH DEFINED 10 332487 0 500 ORACLE CORP COM 68389X105 327 15707 SH DEF/OTH 10 15407 0 300 ORACLE CORP COM 68389X105 46276 2220538 SH DEFINED 15 2220538 0 0 O REILLY AUTOMOTIVE INC COM 686091109 1583 43802 SH DEFINED 15 43802 0 0 ORMAT TECHNOLOGIES INC COM 686688102 5565 136331 SH DEFINED 15 136331 0 0 OWENS ILL INC COM NEW 690768403 565 15307 SH DEFINED 15 15307 0 0 OWENS ILL INC COM NEW 690768403 1354 36702 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15 164975 0 0 PEABODY ENERGY CORP COM 704549104 33 890 SH DEFINED 10 890 0 0 PEABODY ENERGY CORP COM 704549104 15 400 SH DEF/OTH 10 400 0 0 PEABODY ENERGY CORP COM 704549104 5770 155032 SH DEFINED 15 155032 0 0 PEABODY ENERGY CORP COM 704549104 13 340 SH DEFINED 7 340 0 0 PEABODY ENERGY CORP COM 704549104 1249 33545 SH DEFINED 9 27945 0 5600 PENNEY J C INC COM 708160106 16 475 SH DEFINED 10 475 0 0 PENNEY J C INC COM 708160106 728 21581 SH DEFINED 15 21581 0 0 PENNICHUCK CORP COM NEW 708254206 184 8439 SH DEFINED 10 8439 0 0 PENNICHUCK CORP COM NEW 708254206 28 1277 SH DEF/OTH 10 1277 0 0 PENNICHUCK CORP COM NEW 708254206 11 500 SH DEFINED 15 500 0 0 PENTAIR INC COM 709631105 798 27019 SH DEFINED 10 27019 0 0 PENTAIR INC COM 709631105 19 650 SH DEF/OTH 10 650 0 0 PENTAIR INC COM 709631105 31737 1075090 SH DEFINED 15 1075090 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 316 20304 SH DEFINED 10 20304 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 16 1000 SH DEF/OTH 10 1000 0 0 PEOPLES 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716495106 1572 64950 SH DEFINED 9 62650 0 2300 PETROHAWK ENERGY CORP COM 716495106 48 2000 SH DEF/OTH 9 0 2000 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 52 1125 SH DEFINED 10 1125 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5422 118127 SH DEFINED 7 118127 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 32130 700000 SH PUT DEFINED 7 700000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 29 638 SH DEFINED 9 638 0 0 PETSMART INC COM 716768106 601 27653 SH DEFINED 10 27053 0 600 PETSMART INC COM 716768106 13 600 SH DEF/OTH 10 600 0 0 PETSMART INC COM 716768106 1753 80600 SH DEFINED 15 80600 0 0 PFIZER INC COM 717081103 5226 315800 SH DEFINED 10 315400 0 400 PFIZER INC COM 717081103 555 33527 SH DEF/OTH 10 33527 0 0 PFIZER INC COM 717081103 170966 10330293 SH DEFINED 15 10330293 0 0 PFIZER INC COM 717081103 14859 897800 SH CALL DEFINED 7 897800 0 0 PFIZER INC COM 717081103 21060 1272500 SH PUT DEFINED 7 1272500 0 0 PFIZER INC COM 717081103 4246 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INTEGRATIONS INC COM 739276103 3583 107500 SH DEFINED 15 107500 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 157 3725 SH DEFINED 10 3725 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 69 1625 SH DEF/OTH 10 1625 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8652 204788 SH DEFINED 15 204788 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9295 220000 SH DEFINED 9 220000 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 16 1475 SH DEFINED 10 1475 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1766 162600 SH DEFINED 15 162600 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 183 10926 SH DEFINED 10 10926 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 33 2000 SH DEF/OTH 10 2000 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 973 58200 SH DEFINED 15 58200 0 0 PRAXAIR INC COM 74005P104 3490 42718 SH DEFINED 10 42718 0 0 PRAXAIR INC COM 74005P104 188 2300 SH DEF/OTH 10 2300 0 0 PRAXAIR INC COM 74005P104 7907 96788 SH DEFINED 15 96788 0 0 PRECISION CASTPARTS CORP COM 740189105 1233 12101 SH DEFINED 10 11951 0 150 PRECISION CASTPARTS CORP COM 740189105 9 85 SH DEF/OTH 10 85 0 0 PRECISION CASTPARTS CORP COM 740189105 4060 39850 SH DEFINED 15 39850 0 0 PRICE T ROWE GROUP INC COM 74144T108 103 2245 SH DEFINED 10 2245 0 0 PRICE T ROWE GROUP INC COM 74144T108 7 155 SH DEF/OTH 10 155 0 0 PRICE T ROWE GROUP INC COM 74144T108 609 13333 SH DEFINED 15 13333 0 0 PRICELINE COM INC COM NEW 741503403 587 3541 SH DEFINED 10 3541 0 0 PRICELINE COM INC COM NEW 741503403 1882 11349 SH DEFINED 15 11349 0 0 PRIDE INTL INC DEL COM 74153Q102 113 3700 SH DEFINED 10 3700 0 0 PRIDE INTL INC DEL COM 74153Q102 6 200 SH DEF/OTH 10 200 0 0 PRIDE INTL INC DEL COM 74153Q102 18189 597541 SH DEFINED 15 597541 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2297 83871 SH DEFINED 15 83871 0 0 PROCTER & GAMBLE CO COM 742718109 13845 239031 SH DEFINED 10 238631 0 400 PROCTER & GAMBLE CO COM 742718109 1634 28215 SH DEF/OTH 10 27590 0 625 PROCTER & GAMBLE CO COM 742718109 74369 1283988 SH DEFINED 15 1283988 0 0 PROCTER & GAMBLE CO COM 742718109 113 1950 SH DEFINED 7 1950 0 0 PROCTER & GAMBLE CO COM 742718109 17376 300000 SH PUT DEFINED 7 300000 0 0 PROCTER & GAMBLE CO COM 742718109 2783 48050 SH DEFINED 9 27340 0 20710 PROCTER & GAMBLE CO COM 742718109 93 1600 SH DEF/OTH 9 0 1600 0 PROGRESS ENERGY INC COM 743263105 78 1997 SH DEFINED 10 1997 0 0 PROGRESS ENERGY INC COM 743263105 63 1605 SH DEF/OTH 10 1605 0 0 PROGRESS ENERGY INC COM 743263105 2623 67143 SH DEFINED 15 67143 0 0 PROGRESSIVE CORP OHIO COM 743315103 78 4714 SH DEFINED 10 4714 0 0 PROGRESSIVE CORP OHIO COM 743315103 21104 1272846 SH DEFINED 15 1272846 0 0 PROLOGIS SH BEN INT 743410102 3223 270407 SH DEFINED 15 270407 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 1604 31473 SH DEFINED 15 31473 0 0 PROSHARES TR PSHS ULTSHT FINL 74347R628 1844 73600 SH DEFINED 15 73600 0 0 PROSHARES TR PSHS ULTRA R/EST 74347R677 328 54900 SH DEFINED 15 54900 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 841 26200 SH DEFINED 15 26200 0 0 PROSHARES TR PSHS ULTRA FINL 74347R743 118 20000 SH DEFINED 9 20000 PROSHARES TR PSHS ULTSHRT QQQ 74347R875 944 41000 SH DEFINED 15 41000 0 0 PROSPECT ACQUISITION CORP COM 74347T103 9522 961800 SH DEFINED 15 961800 0 0 PRUDENTIAL FINL INC COM 744320102 50 998 SH DEFINED 10 998 0 0 PRUDENTIAL FINL INC COM 744320102 7 150 SH DEF/OTH 10 150 0 0 PRUDENTIAL FINL INC COM 744320102 1049 21018 SH DEFINED 15 21018 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 63 2000 SH DEFINED 10 2000 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 25710 817753 SH DEFINED 15 817753 0 0 PUBLIC STORAGE COM 74460D109 46 618 SH DEFINED 10 618 0 0 PUBLIC STORAGE COM 74460D109 7989 106181 SH DEFINED 15 106181 0 0 PULTE HOMES INC COM 745867101 2966 269887 SH DEFINED 15 269887 0 0 PULTE HOMES INC COM 745867101 258 23500 SH DEFINED 9 23500 0 0 QLOGIC CORP COM 747277101 198 11537 SH DEFINED 15 11537 0 0 QUALCOMM INC COM 747525103 5843 129899 SH DEFINED 10 129899 0 0 QUALCOMM INC COM 747525103 404 8980 SH DEF/OTH 10 8880 0 100 QUALCOMM INC COM 747525103 31537 701138 SH DEFINED 15 701138 0 0 QUANTA SVCS INC COM 74762E102 439 19851 SH DEFINED 15 19851 0 0 QUANTA SVCS INC COM 74762E102 381 17200 SH DEFINED 9 17200 0 0 QUEST DIAGNOSTICS INC COM 74834L100 4235 81150 SH DEFINED 10 80750 0 400 QUEST DIAGNOSTICS INC COM 74834L100 82 1575 SH DEF/OTH 10 1575 0 0 QUEST DIAGNOSTICS INC COM 74834L100 740 14183 SH DEFINED 15 14183 0 0 QUEST SOFTWARE INC COM 74834T103 6898 409403 SH DEFINED 15 409403 0 0 QUESTAR CORP COM 748356102 490 13056 SH DEFINED 10 13056 0 0 QUESTAR CORP COM 748356102 15 400 SH DEF/OTH 10 400 0 0 QUESTAR CORP COM 748356102 1375 36603 SH DEFINED 15 36603 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 3 851 SH DEFINED 10 851 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 513 134764 SH DEFINED 15 134764 0 0 RRI ENERGY INC COM 74971X107 0 58 SH DEFINED 10 58 0 0 RRI ENERGY INC COM 74971X107 1843 258100 SH DEFINED 15 258100 0 0 RF MICRODEVICES INC COM 749941100 11 2000 SH DEF/OTH 10 0 0 2000 RF MICRODEVICES INC COM 749941100 67 12402 SH DEFINED 15 12402 0 0 RADIAN GROUP INC COM 750236101 275 26029 SH DEFINED 15 26029 0 0 RADIOSHACK CORP COM 750438103 11809 712646 SH DEFINED 15 712646 0 0 RAMBUS INC DEL COM 750917106 1392 80000 SH DEF/OTH 10 80000 0 0 RAMBUS INC DEL COM 750917106 174 10000 SH DEFINED 15 10000 0 0 RANGE RES CORP COM 75281A109 931 18859 SH DEFINED 15 18859 0 0 RAYONIER INC COM 754907103 288 7040 SH DEFINED 10 7040 0 0 RAYONIER INC COM 754907103 6 150 SH DEF/OTH 10 150 0 0 RAYTHEON CO COM NEW 755111507 870 18138 SH DEFINED 10 17938 0 200 RAYTHEON CO COM NEW 755111507 55 1137 SH DEF/OTH 10 987 0 150 RAYTHEON CO COM NEW 755111507 12042 251030 SH DEFINED 15 251030 0 0 REALNETWORKS INC COM 75605L104 52 14078 SH DEFINED 15 14078 0 0 RED HAT INC COM 756577102 508 18391 SH DEFINED 15 18391 0 0 REDIFF COM INDIA LTD SPONSORED ADR 757479100 43 13183 SH DEFINED 15 13183 0 0 REGENCY CTRS CORP COM 758849103 14 374 SH DEFINED 10 374 0 0 REGENCY CTRS CORP COM 758849103 1579 42612 SH DEFINED 15 42612 0 0 REGIS CORP MINN COM 758932107 823 53100 SH DEFINED 15 53100 0 0 REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E100 481 6000 SH DEFINED 15 6000 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 4 671 SH DEFINED 10 671 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1233 198550 SH DEFINED 15 198550 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 296 6632 SH DEFINED 15 6632 0 0 REPUBLIC SVCS INC COM 760759100 8 300 SH DEFINED 10 300 0 0 REPUBLIC SVCS INC COM 760759100 5199 195689 SH DEFINED 15 195689 0 0 RESMED INC COM 761152107 2850 63053 SH DEFINED 15 63053 0 0 RESOURCES CONNECTION INC COM 76122Q105 1099 64400 SH DEFINED 15 64400 0 0 RETAIL HOLDRS TR DEP RCPT 76127U101 1754 20000 SH DEFINED 15 20000 0 0 ROBERT HALF INTL INC COM 770323103 436 17410 SH DEFINED 15 17410 0 0 ROCKWELL AUTOMATION INC COM 773903109 21 500 SH DEFINED 10 500 0 0 ROCKWELL AUTOMATION INC COM 773903109 9844 231077 SH DEFINED 15 231077 0 0 ROCKWELL COLLINS INC COM 774341101 20 400 SH DEFINED 10 400 0 0 ROCKWELL COLLINS INC COM 774341101 3612 71103 SH DEFINED 15 71103 0 0 ROPER INDS INC NEW COM 776696106 1907 37400 SH DEFINED 15 37400 0 0 ROSS STORES INC COM 778296103 298 6240 SH DEFINED 10 6240 0 0 ROSS STORES INC COM 778296103 676 14160 SH DEFINED 15 14160 0 0 ROVI CORP COM 779376102 7819 232700 SH DEFINED 15 232700 0 0 ROWAN COS INC COM 779382100 4319 187193 SH DEFINED 15 187193 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 107 10175 SH DEFINED 10 10175 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 167 2925 SH DEFINED 10 2525 0 400 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 47 825 SH DEF/OTH 10 825 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5 88 SH DEFINED 9 88 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 373 12853 SH DEFINED 15 12853 0 0 RYDER SYS INC COM 783549108 2270 58104 SH DEFINED 15 58104 0 0 RYLAND GROUP INC COM 783764103 1471 69834 SH DEFINED 15 69834 0 0 SEI INVESTMENTS CO COM 784117103 291 14796 SH DEFINED 10 13196 0 1600 SL GREEN RLTY CORP COM 78440X101 3065 69904 SH DEFINED 15 69904 0 0 SLM CORP COM 78442P106 3521 403782 SH DEFINED 15 403782 0 0 SPDR TR UNIT SER 1 78462F103 26439 250392 SH DEFINED 10 250392 0 0 SPDR TR UNIT SER 1 78462F103 3165 29971 SH DEF/OTH 10 29971 0 0 SPX CORP COM 784635104 386 6300 SH DEFINED 10 6300 0 0 SPX CORP COM 784635104 12 200 SH DEF/OTH 10 200 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2347 23743 SH DEFINED 10 23743 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 164 1664 SH DEF/OTH 10 1664 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 9392 95017 SH DEFINED 15 95017 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1277 18357 SH DEFINED 10 18357 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5456 178761 SH DEFINED 10 178761 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 112 3665 SH DEF/OTH 10 3665 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 534 20878 SH DEFINED 10 20878 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 118 4600 SH DEF/OTH 10 4600 0 0 SP ACQUISITION HOLDINGS INC COM 78470A104 11677 1206284 SH DEFINED 15 1206284 0 0 STEC INC COM 784774101 764 26000 SH DEFINED 15 26000 0 0 SVB FINL GROUP COM 78486Q101 13 300 SH DEF/OTH 10 300 0 0 SVB FINL GROUP COM 78486Q101 10670 246600 SH DEFINED 15 246600 0 0 SAFEWAY INC COM NEW 786514208 34 1700 SH DEFINED 10 1700 0 0 SAFEWAY INC COM NEW 786514208 5602 284064 SH DEFINED 15 284064 0 0 ST JUDE MED INC COM 790849103 21 530 SH DEFINED 10 530 0 0 ST JUDE MED INC COM 790849103 1827 46828 SH DEFINED 15 46828 0 0 SALESFORCE COM INC COM 79466L302 833 14624 SH DEFINED 15 14624 0 0 SANDERSON FARMS INC COM 800013104 922 24500 SH DEFINED 15 24500 0 0 SANDISK CORP COM 80004C101 513 23662 SH DEFINED 15 23662 0 0 SANDRIDGE ENERGY INC COM 80007P307 3876 299100 SH DEFINED 15 299100 0 0 SANTA MONICA MEDIA CORP COM 802501106 6 586700 SH DEFINED 15 586700 0 0 SAPIENT CORP COM 803062108 85 10527 SH DEFINED 15 10527 0 0 SAPPHIRE INDUSTRIALS CORP COM 80306T109 32983 3324907 SH DEFINED 15 3324907 0 0 SARA LEE CORP COM 803111103 69 6200 SH DEFINED 10 6200 0 0 SARA LEE CORP COM 803111103 1 54 SH DEF/OTH 10 54 0 0 SARA LEE CORP COM 803111103 3600 323138 SH DEFINED 15 323138 0 0 SATCON TECHNOLOGY CORP COM 803893106 333 194672 SH DEFINED 15 194672 0 0 SCANA CORP NEW COM 80589M102 44 1250 SH DEFINED 10 1250 0 0 SCANA CORP NEW COM 80589M102 31 900 SH DEF/OTH 10 900 0 0 SCANA CORP NEW COM 80589M102 1036 29677 SH DEFINED 15 29677 0 0 SCHEIN HENRY INC COM 806407102 552 10053 SH DEFINED 10 10053 0 0 SCHEIN HENRY INC COM 806407102 557 10139 SH DEFINED 15 10139 0 0 SCHERING PLOUGH CORP COM 806605101 424 15016 SH DEFINED 10 15016 0 0 SCHERING PLOUGH CORP COM 806605101 217 7680 SH DEF/OTH 10 7680 0 0 SCHERING PLOUGH CORP COM 806605101 118129 4181550 SH DEFINED 15 4181550 0 0 SCHERING PLOUGH CORP COM 806605101 25425 900000 SH DEFINED 7 900000 0 0 SCHLUMBERGER LTD COM 806857108 3715 62327 SH DEFINED 10 62177 0 150 SCHLUMBERGER LTD COM 806857108 435 7298 SH DEF/OTH 10 7298 0 0 SCHOLASTIC CORP COM 807066105 6017 247200 SH DEFINED 15 247200 0 0 SCHWAB CHARLES CORP NEW COM 808513105 754 39371 SH DEFINED 10 39371 0 0 SCHWAB CHARLES CORP NEW COM 808513105 310 16175 SH DEF/OTH 10 16175 0 0 SCHWAB CHARLES CORP NEW COM 808513105 60201 3143636 SH DEFINED 15 3143636 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 14 375 SH DEFINED 10 375 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 8 225 SH DEF/OTH 10 100 0 125 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6764 183046 SH DEFINED 15 183046 0 0 SEALED AIR CORP NEW COM 81211K100 7 382 SH DEF/OTH 10 382 0 0 SEALED AIR CORP NEW COM 81211K100 283 14434 SH DEFINED 15 14434 0 0 SEARS HLDGS CORP COM 812350106 4213 64507 SH DEFINED 15 64507 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5493 177550 SH DEFINED 10 177550 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 63 2025 SH DEF/OTH 10 2025 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2908 94001 SH DEFINED 15 94001 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 76 2750 SH DEFINED 10 2750 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 190 6901 SH DEFINED 15 6901 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 162 2999 SH DEFINED 10 2999 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 140 2595 SH DEF/OTH 10 2595 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2157 40000 SH DEFINED 15 40000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1618 30000 SH CALL DEFINED 7 30000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 244 16316 SH DEFINED 10 16316 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 100 6700 SH DEF/OTH 10 6700 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 75898 5080200 SH DEFINED 15 5080200 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 94 3550 SH DEFINED 10 3550 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 26 1000 SH DEF/OTH 10 1000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5268 200000 SH DEFINED 15 200000 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 1026 49141 SH DEFINED 10 49141 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 196 9400 SH DEF/OTH 10 9400 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 0 1 SH DEFINED 15 1 0 0 SEMPRA ENERGY COM 816851109 198 3982 SH DEFINED 10 3982 0 0 SEMPRA ENERGY COM 816851109 16829 337854 SH DEFINED 15 337854 0 0 SENOMYX INC COM 81724Q107 60 15000 SH DEFINED 10 15000 0 0 SEQUENOM INC COM NEW 817337405 669 207141 SH DEFINED 15 207141 0 0 SHAW GROUP INC COM 820280105 2127 66293 SH DEFINED 15 66293 0 0 SHAW GROUP INC COM 820280105 2202 68620 SH DEFINED 9 29264 0 39356 SHAW GROUP INC COM 820280105 64 2000 SH DEF/OTH 9 0 2000 0 SHERWIN WILLIAMS CO COM 824348106 1086 18044 SH DEFINED 10 18044 0 0 SHERWIN WILLIAMS CO COM 824348106 34 560 SH DEF/OTH 10 560 0 0 SHERWIN WILLIAMS CO COM 824348106 5465 90838 SH DEFINED 15 90838 0 0 SHERWIN WILLIAMS CO COM 824348106 60 1000 SH DEFINED 7 1000 0 0 SIGMA ALDRICH CORP COM 826552101 254 4703 SH DEFINED 10 4703 0 0 SIGMA ALDRICH CORP COM 826552101 1355 25107 SH DEFINED 15 25107 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 53 24183 SH DEFINED 15 24183 0 0 SIGMA DESIGNS INC COM 826565103 2078 143000 SH DEFINED 15 143000 0 0 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 217 27300 SH DEFINED 15 27300 0 0 SIMON PPTY GROUP INC NEW COM 828806109 97 1393 SH DEFINED 10 1393 0 0 SIMON PPTY GROUP INC NEW COM 828806109 11 160 SH DEF/OTH 10 160 0 0 SIMON PPTY GROUP INC NEW COM 828806109 19250 277255 SH DEFINED 15 277255 0 0 SMITH INTL INC COM 832110100 7005 244089 SH DEFINED 15 244089 0 0 SMITHFIELD FOODS INC COM 832248108 42 3040 SH DEFINED 10 3040 0 0 SMITHFIELD FOODS INC COM 832248108 1616 117079 SH DEFINED 15 117079 0 0 SMUCKER J M CO COM NEW 832696405 6 111 SH DEFINED 10 111 0 0 SMUCKER J M CO COM NEW 832696405 4 72 SH DEF/OTH 10 60 0 12 SMUCKER J M CO COM NEW 832696405 7173 135313 SH DEFINED 15 135313 0 0 SNAP ON INC COM 833034101 475 13678 SH DEFINED 10 13678 0 0 SNAP ON INC COM 833034101 35 1000 SH DEF/OTH 10 1000 0 0 SNAP ON INC COM 833034101 175 5035 SH DEFINED 15 5035 0 0 SOLTA MED INC COM 83438K103 23 10000 SH DEFINED 15 10000 0 0 SOTHEBYS COM 835898107 172 10000 SH DEFINED 15 10000 0 0 SOUTHERN CO COM 842587107 941 29724 SH DEFINED 10 29724 0 0 SOUTHERN CO COM 842587107 401 12676 SH DEF/OTH 10 12676 0 0 SOUTHERN CO COM 842587107 2292 72361 SH DEFINED 15 72361 0 0 SOUTHERN CO COM 842587107 85 2679 SH DEFINED 9 2679 0 0 SOUTHERN COPPER CORP COM 84265V105 17790 579656 SH DEFINED 15 579656 0 0 SOUTHERN UN CO NEW COM 844030106 483 23249 SH DEFINED 10 23249 0 0 SOUTHERN UN CO NEW COM 844030106 8 400 SH DEFINED 15 400 0 0 SOUTHWEST AIRLS CO COM 844741108 5 500 SH DEFINED 10 500 0 0 SOUTHWEST AIRLS CO COM 844741108 2460 256253 SH DEFINED 15 256253 0 0 SOUTHWESTERN ENERGY CO COM 845467109 7 168 SH DEFINED 10 168 0 0 SOUTHWESTERN ENERGY CO COM 845467109 7912 185391 SH DEFINED 15 185391 0 0 SOUTHWESTERN ENERGY CO COM 845467109 120 2800 SH DEFINED 9 0 0 2800 SPECTRA ENERGY CORP COM 847560109 124 6538 SH DEFINED 10 6538 0 0 SPECTRA ENERGY CORP COM 847560109 49 2609 SH DEF/OTH 10 2609 0 0 SPECTRA ENERGY CORP COM 847560109 3283 173358 SH DEFINED 15 173358 0 0 SPORTS PPTYS ACQUISITION COR COM 84920F107 5646 573539 SH DEFINED 15 573539 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 3 658 SH DEFINED 10 658 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 6695 1694877 SH DEFINED 15 1694877 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 8 2091 SH DEFINED 7 2091 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 39500 10000000 SH CALL DEFINED 7 10000000 0 0 STANDARD PAC CORP NEW COM 85375C101 515 139547 SH DEFINED 15 139547 0 0 STANLEY INC COM 854532108 983 38200 SH DEFINED 15 38200 0 0 STANLEY WKS COM 854616109 124 2900 SH DEFINED 10 2900 0 0 STANLEY WKS COM 854616109 51 1200 SH DEF/OTH 10 1200 0 0 STANLEY WKS COM 854616109 391 9164 SH DEFINED 15 9164 0 0 STANLEY WKS COM 854616109 5 125 SH DEFINED 9 125 0 0 STAPLES INC COM 855030102 578 24889 SH DEFINED 10 24889 0 0 STAPLES INC COM 855030102 280 12075 SH DEF/OTH 10 12075 0 0 STAPLES INC COM 855030102 2709 116671 SH DEFINED 15 116671 0 0 STARBUCKS CORP COM 855244109 25 1200 SH DEFINED 10 1200 0 0 STARBUCKS CORP COM 855244109 12368 598946 SH DEFINED 15 598946 0 0 STARWOOD PPTY TR INC COM 85571B105 18 900 SH DEF/OTH 10 0 0 900 STARWOOD PPTY TR INC COM 85571B105 5812 287000 SH DEFINED 15 287000 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 244 7399 SH DEFINED 10 7399 0 0 STATE STR CORP COM 857477103 1082 20568 SH DEFINED 10 20568 0 0 STATE STR CORP COM 857477103 13 239 SH DEF/OTH 10 239 0 0 STATE STR CORP COM 857477103 2863 54424 SH DEFINED 15 54424 0 0 STATOILHYDRO ASA SPONSORED ADR 85771P102 293 13000 SH DEF/OTH 10 0 0 13000 STEEL DYNAMICS INC COM 858119100 550 35868 SH DEFINED 15 35868 0 0 STEIN MART INC COM 858375108 161 12700 SH DEFINED 15 12700 0 0 STERICYCLE INC COM 858912108 1049 21659 SH DEFINED 10 21659 0 0 STERICYCLE INC COM 858912108 13 275 SH DEF/OTH 10 275 0 0 STERICYCLE INC COM 858912108 8548 176463 SH DEFINED 15 176463 0 0 STILLWATER MNG CO COM 86074Q102 162 24116 SH DEFINED 15 24116 0 0 STRAYER ED INC COM 863236105 631 2900 SH DEFINED 15 2900 0 0 STRYKER CORP COM 863667101 712 15662 SH DEFINED 10 15662 0 0 STRYKER CORP COM 863667101 113 2485 SH DEF/OTH 10 1150 0 1335 STRYKER CORP COM 863667101 1246 27418 SH DEFINED 15 27418 0 0 STRYKER CORP COM 863667101 1256 27650 SH DEFINED 7 27650 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 9 950 SH DEFINED 10 350 0 600 SUN MICROSYSTEMS INC COM NEW 866810203 3 312 SH DEF/OTH 10 312 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 105171 11569984 SH DEFINED 15 11569984 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 3 290 SH DEFINED 7 290 0 0 SUNOCO INC COM 86764P109 49 1705 SH DEFINED 10 1705 0 0 SUNOCO INC COM 86764P109 1791 62963 SH DEFINED 15 62963 0 0 SUNPOWER CORP COM CL A 867652109 20689 692159 SH DEFINED 15 692159 0 0 SUNTRUST BKS INC COM 867914103 129 5703 SH DEFINED 10 5703 0 0 SUNTRUST BKS INC COM 867914103 10 450 SH DEF/OTH 10 450 0 0 SUNTRUST BKS INC COM 867914103 11690 518407 SH DEFINED 15 518407 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 14465 951614 SH DEFINED 15 951614 0 0 SUPERVALU INC COM 868536103 6 398 SH DEFINED 10 398 0 0 SUPERVALU INC COM 868536103 290 19270 SH DEFINED 15 19270 0 0 SYBASE INC COM 871130100 1432 36800 SH DEFINED 15 36800 0 0 SYMANTEC CORP COM 871503108 110 6661 SH DEFINED 10 5961 0 700 SYMANTEC CORP COM 871503108 61 3674 SH DEF/OTH 10 3674 0 0 SYMANTEC CORP COM 871503108 40358 2450396 SH DEFINED 15 2450396 0 0 SYNOVUS FINL CORP COM 87161C105 1050 280000 SH DEFINED 15 280000 0 0 SYSCO CORP COM 871829107 572 23004 SH DEFINED 10 22404 0 600 SYSCO CORP COM 871829107 137 5525 SH DEF/OTH 10 5525 0 0 SYSCO CORP COM 871829107 58701 2362226 SH DEFINED 15 2362226 0 0 SYSCO CORP COM 871829107 463 18630 SH DEFINED 7 18630 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2906 148016 SH DEFINED 15 148016 0 0 TECO ENERGY INC COM 872375100 74 5250 SH DEFINED 10 5250 0 0 TECO ENERGY INC COM 872375100 23 1600 SH DEF/OTH 10 1600 0 0 TECO ENERGY INC COM 872375100 3542 251529 SH DEFINED 15 251529 0 0 TFS FINL CORP COM 87240R107 227 19100 SH DEFINED 15 19100 0 0 THQ INC COM NEW 872443403 1885 275600 SH DEFINED 15 275600 0 0 TJX COS INC NEW COM 872540109 5036 135571 SH DEFINED 10 134471 0 1100 TJX COS INC NEW COM 872540109 247 6661 SH DEF/OTH 10 6661 0 0 TJX COS INC NEW COM 872540109 2340 62998 SH DEFINED 15 62998 0 0 TJX COS INC NEW COM 872540109 765 20588 SH DEFINED 9 0 0 20588 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 729 66500 SH DEFINED 10 66500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 65 5900 SH DEF/OTH 10 5900 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 0 8 SH DEFINED 7 8 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 174 15885 SH DEFINED 9 15885 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 62 5627 SH DEF/OTH 9 0 5627 0 TALEO CORP CL A 87424N104 77 3400 SH DEF/OTH 10 0 0 3400 TALEO CORP CL A 87424N104 937 41400 SH DEFINED 15 41400 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 306 8200 SH DEFINED 15 8200 0 0 TARGET CORP COM 87612E106 4508 96580 SH DEFINED 10 96580 0 0 TARGET CORP COM 87612E106 254 5435 SH DEF/OTH 10 5435 0 0 TARGET CORP COM 87612E106 5240 112261 SH DEFINED 15 112261 0 0 TAUBMAN CTRS INC COM 876664103 3586 99400 SH DEFINED 15 99400 0 0 TECH DATA CORP COM 878237106 1818 43700 SH DEFINED 15 43700 0 0 TELLABS INC COM 879664100 1633 236015 SH DEFINED 15 236015 0 0 TEMPLE INLAND INC COM 879868107 807 49155 SH DEFINED 15 49155 0 0 TENET HEALTHCARE CORP COM 88033G100 233 39652 SH DEFINED 15 39652 0 0 TERADATA CORP DEL COM 88076W103 220 7993 SH DEFINED 10 7743 0 250 TERADATA CORP DEL COM 88076W103 35 1288 SH DEF/OTH 10 1288 0 0 TERADATA CORP DEL COM 88076W103 1378 50076 SH DEFINED 15 50076 0 0 TERADYNE INC COM 880770102 153 16490 SH DEFINED 15 16490 0 0 TERNIUM SA SPON ADR 880890108 749 28159 SH DEFINED 15 28159 0 0 TERRA INDS INC COM 880915103 6381 184063 SH DEFINED 15 184063 0 0 TESORO CORP COM 881609101 1529 102066 SH DEFINED 15 102066 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 955 18884 SH DEFINED 10 18884 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 120 2375 SH DEF/OTH 10 2375 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4122 81527 SH DEFINED 15 81527 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1714 33900 SH DEFINED 9 32400 0 1500 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 65 1280 SH DEF/OTH 9 0 1280 0 TEXAS INSTRS INC COM 882508104 1523 64280 SH DEFINED 10 64145 0 135 TEXAS INSTRS INC COM 882508104 199 8398 SH DEF/OTH 10 8248 0 150 TEXAS INSTRS INC COM 882508104 5237 221046 SH DEFINED 15 221046 0 0 TEXAS INSTRS INC COM 882508104 157933 6666666 SH CALL DEFINED 7 6666666 0 0 TEXTRON INC COM 883203101 95 4980 SH DEFINED 10 4680 0 300 TEXTRON INC COM 883203101 22 1150 SH DEF/OTH 10 1150 0 0 TEXTRON INC COM 883203101 483 25460 SH DEFINED 15 25460 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2021 46278 SH DEFINED 10 46078 0 200 THERMO FISHER SCIENTIFIC INC COM 883556102 94 2157 SH DEF/OTH 10 2157 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 20631 472431 SH DEFINED 15 472431 0 0 THOMAS & BETTS CORP COM 884315102 235 7799 SH DEFINED 10 7549 0 250 THOMAS & BETTS CORP COM 884315102 6 200 SH DEF/OTH 10 200 0 0 THOMAS & BETTS CORP COM 884315102 3161 105100 SH DEFINED 15 105100 0 0 THOMAS WEISEL PARTNERS GRP I COM 884481102 564 105700 SH DEFINED 15 105700 0 0 THORATEC CORP COM NEW 885175307 896 29600 SH DEFINED 15 29600 0 0 3M CO COM 88579Y101 7501 101634 SH DEFINED 10 101634 0 0 3M CO COM 88579Y101 965 13076 SH DEF/OTH 10 11836 0 1240 3M CO COM 88579Y101 28476 385850 SH DEFINED 15 385850 0 0 3M CO COM 88579Y101 499380 6766666 SH CALL DEFINED 7 6766666 0 0 3M CO COM 88579Y101 7380 100000 SH PUT DEFINED 7 100000 0 0 TIDEWATER INC COM 886423102 229 4853 SH DEFINED 10 4853 0 0 TIDEWATER INC COM 886423102 35 750 SH DEF/OTH 10 750 0 0 TIDEWATER INC COM 886423102 3877 82329 SH DEFINED 15 82329 0 0 TIFFANY & CO NEW COM 886547108 15 400 SH DEFINED 10 0 0 400 TIFFANY & CO NEW COM 886547108 7 175 SH DEF/OTH 10 175 0 0 TIFFANY & CO NEW COM 886547108 1246 32344 SH DEFINED 15 32344 0 0 TIME WARNER INC COM NEW 887317303 68 2353 SH DEFINED 10 2353 0 0 TIME WARNER INC COM NEW 887317303 3 100 SH DEF/OTH 10 100 0 0 TIME WARNER INC COM NEW 887317303 4116 143028 SH DEFINED 15 143028 0 0 TIME WARNER CABLE INC COM 88732J207 24 548 SH DEFINED 10 548 0 0 TIME WARNER CABLE INC COM 88732J207 1 25 SH DEF/OTH 10 25 0 0 TIME WARNER CABLE INC COM 88732J207 20182 468375 SH DEFINED 15 468375 0 0 TITANIUM METALS CORP COM NEW 888339207 529 55169 SH DEFINED 15 55169 0 0 TOLL BROTHERS INC COM 889478103 2527 129330 SH DEFINED 15 129330 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 98 1528 SH DEFINED 10 1528 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 11829 183539 SH DEF/OTH 10 183539 0 0 TOTAL SYS SVCS INC COM 891906109 1900 117922 SH DEFINED 15 117922 0 0 TRACTOR SUPPLY CO COM 892356106 181 3731 SH DEFINED 10 3731 0 0 TRACTOR SUPPLY CO COM 892356106 13 275 SH DEF/OTH 10 275 0 0 TRACTOR SUPPLY CO COM 892356106 5007 103400 SH DEFINED 15 103400 0 0 TRAVELERS COMPANIES INC COM 89417E109 157 3180 SH DEFINED 10 3180 0 0 TRAVELERS COMPANIES INC COM 89417E109 19 379 SH DEF/OTH 10 269 0 110 TRAVELERS COMPANIES INC COM 89417E109 11128 226042 SH DEFINED 15 226042 0 0 TRAVELERS COMPANIES INC COM 89417E109 1 23 SH DEFINED 9 0 0 23 TRIMBLE NAVIGATION LTD COM 896239100 262 10943 SH DEFINED 10 10943 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 3403 105778 SH DEFINED 15 105778 0 0 TRINITY INDS INC COM 896522109 9472 551000 SH DEFINED 15 551000 0 0 TRIPLECROWN ACQUISITION CORP COM 89677G109 27884 2874610 SH DEFINED 15 2874610 0 0 TYSON FOODS INC CL A 902494103 1866 147738 SH DEFINED 15 147738 0 0 UDR INC COM 902653104 3139 199441 SH DEFINED 15 199441 0 0 US BANCORP DEL COM NEW 902973304 1670 76412 SH DEFINED 10 75912 0 500 US BANCORP DEL COM NEW 902973304 43 1975 SH DEF/OTH 10 1975 0 0 US BANCORP DEL COM NEW 902973304 17838 815989 SH DEFINED 15 815989 0 0 URS CORP NEW COM 903236107 816 18698 SH DEFINED 15 18698 0 0 USEC INC COM 90333E108 249 53086 SH DEFINED 15 53086 0 0 UNION PAC CORP COM 907818108 1353 23186 SH DEFINED 10 13986 0 9200 UNION PAC CORP COM 907818108 293 5025 SH DEF/OTH 10 5025 0 0 UNION PAC CORP COM 907818108 2859 48990 SH DEFINED 15 48990 0 0 UNISYS CORP COM 909214108 6866 2571685 SH DEFINED 9 2571685 0 0 UNITED PARCEL SERVICE INC CL B 911312106 21178 375023 SH DEFINED 10 375023 0 0 UNITED PARCEL SERVICE INC CL B 911312106 9803 173588 SH DEFINED 15 173588 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2 40 SH DEFINED 9 0 0 40 UNITED REFINING ENERGY CORP COM 911360105 18959 1905400 SH DEFINED 15 1905400 0 0 UNITED STATES NATL GAS FUND UNIT 912318102 587 50000 SH DEFINED 15 50000 0 0 U STORE IT TR COM 91274F104 139 22200 SH DEFINED 15 22200 0 0 UNITED STATES STL CORP NEW COM 912909108 0 6 SH DEFINED 10 6 0 0 UNITED STATES STL CORP NEW COM 912909108 4448 100251 SH DEFINED 15 100251 0 0 UNITED STATES STL CORP NEW COM 912909108 235 5300 SH DEFINED 9 0 0 5300 UNITED TECHNOLOGIES CORP COM 913017109 8443 138574 SH DEFINED 10 137974 0 600 UNITED TECHNOLOGIES CORP COM 913017109 558 9163 SH DEF/OTH 10 8363 0 800 UNITED TECHNOLOGIES CORP COM 913017109 33578 551092 SH DEFINED 15 551092 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1332 21859 SH DEFINED 9 9215 0 12644 UNITED THERAPEUTICS CORP DEL COM 91307C102 2508 51200 SH DEFINED 15 51200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 68 2722 SH DEFINED 10 2722 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4 172 SH DEF/OTH 10 172 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2646 105673 SH DEFINED 15 105673 0 0 UNITEDHEALTH GROUP INC COM 91324P102 150 6000 SH DEFINED 7 6000 0 0 UNUM GROUP COM 91529Y106 2758 128627 SH DEFINED 10 128627 0 0 UNUM GROUP COM 91529Y106 35 1640 SH DEF/OTH 10 1640 0 0 UNUM GROUP COM 91529Y106 392 18305 SH DEFINED 15 18305 0 0 URBAN OUTFITTERS INC COM 917047102 555 18391 SH DEFINED 15 18391 0 0 V F CORP COM 918204108 163 2245 SH DEFINED 10 2245 0 0 V F CORP COM 918204108 17969 248081 SH DEFINED 15 248081 0 0 VAALCO ENERGY INC COM NEW 91851C201 395 85787 SH DEFINED 15 85787 0 0 VALE S A ADR 91912E105 591 25561 SH DEFINED 10 25561 0 0 VALE S A ADR 91912E105 58 2500 SH DEF/OTH 10 2500 0 0 VALERO ENERGY CORP NEW COM 91913Y100 233 12024 SH DEFINED 10 12024 0 0 VALERO ENERGY CORP NEW COM 91913Y100 12991 669970 SH DEFINED 15 669970 0 0 VALERO ENERGY CORP NEW COM 91913Y100 970 50000 SH CALL DEFINED 7 50000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4648 239730 SH DEFINED 9 186410 0 53320 VALMONT INDS INC COM 920253101 401 4705 SH DEFINED 10 4705 0 0 VALMONT INDS INC COM 920253101 9 100 SH DEFINED 15 100 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 4624 120000 SH DEFINED 15 120000 0 0 VARIAN MED SYS INC COM 92220P105 873 20715 SH DEFINED 10 20365 0 350 VARIAN MED SYS INC COM 92220P105 31 725 SH DEF/OTH 10 600 0 125 VARIAN MED SYS INC COM 92220P105 8966 212811 SH DEFINED 15 212811 0 0 VENTAS INC COM 92276F100 6368 165395 SH DEFINED 15 165395 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 654 12210 SH DEFINED 10 12210 0 0 VERISIGN INC COM 92343E102 6467 273004 SH DEFINED 15 273004 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6566 216907 SH DEFINED 10 216507 0 400 VERIZON COMMUNICATIONS INC COM 92343V104 934 30857 SH DEF/OTH 10 30857 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 41339 1365690 SH DEFINED 15 1365690 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 24 804 SH DEFINED 9 804 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2589 68307 SH DEFINED 15 68307 0 0 VIACOM INC NEW CL B 92553P201 18 625 SH DEFINED 10 625 0 0 VIACOM INC NEW CL B 92553P201 15005 535135 SH DEFINED 15 535135 0 0 VIRAGE LOGIC CORP COM 92763R104 52 10000 SH DEFINED 15 10000 0 0 VISA INC COM CL A 92826C839 73 1050 SH DEFINED 10 1050 0 0 VISA INC COM CL A 92826C839 104 1500 SH DEF/OTH 10 1500 0 0 VISA INC COM CL A 92826C839 48 700 SH DEFINED 15 700 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 532 23661 SH DEFINED 10 23661 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 102 4525 SH DEF/OTH 10 4525 0 0 VORNADO RLTY TR SH BEN INT 929042109 0 3 SH DEFINED 10 3 0 0 VORNADO RLTY TR SH BEN INT 929042109 12729 197631 SH DEFINED 15 197631 0 0 VORNADO RLTY TR SH BEN INT 929042109 0 1 SH DEFINED 9 1 VULCAN MATLS CO COM 929160109 97 1786 SH DEFINED 10 1786 0 0 VULCAN MATLS CO COM 929160109 3259 60269 SH DEFINED 15 60269 0 0 WMS INDS INC COM 929297109 1867 41900 SH DEFINED 15 41900 0 0 WAL MART STORES INC COM 931142103 7465 152059 SH DEFINED 10 152059 0 0 WAL MART STORES INC COM 931142103 348 7090 SH DEF/OTH 10 7090 0 0 WAL MART STORES INC COM 931142103 113668 2315502 SH DEFINED 15 2315502 0 0 WAL MART STORES INC COM 931142103 21 422 SH DEFINED 7 422 0 0 WAL MART STORES INC COM 931142103 490900 10000000 SH CALL DEFINED 7 10000000 0 0 WAL MART STORES INC COM 931142103 19636 400000 SH PUT DEFINED 7 400000 0 0 WALGREEN CO COM 931422109 566 15093 SH DEFINED 10 14843 0 250 WALGREEN CO COM 931422109 160 4269 SH DEF/OTH 10 4269 0 0 WALGREEN CO COM 931422109 18720 499613 SH DEFINED 15 499613 0 0 WALGREEN CO COM 931422109 588 15700 SH DEFINED 7 15700 0 0 WARWICK VALLEY TEL CO COM 936750108 881 74562 SH DEFINED 10 74562 0 0 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