-----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, G9JxUJMaFlU+o7g9+C3GhhXe0AkSUJRAB3Zefsz/ceppLflslNaRoeDMre0UqPh+ uu65RTvwoIqtz6ZBjuPl4w== 0000844150-10-000001.txt : 20100211 0000844150-10-000001.hdr.sgml : 20100211 20100211085059 ACCESSION NUMBER: 0000844150-10-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100211 DATE AS OF CHANGE: 20100211 EFFECTIVENESS DATE: 20100211 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: 10589742 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 f09q40.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report For the Quarter Ended: December 31, 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 February 10, 2010 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: 1379 Form 13F Information Table Value Total: $3,443,234,993 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 234 10173 SH DEFINED 10 10173 0 0 A C MOORE ARTS & CRAFTS INC COM 00086T103 31 10700 SH DEFINED 15 10700 0 0 AFLAC INC COM 001055102 5321 115043 SH DEFINED 10 114843 0 200 AFLAC INC COM 001055102 230 4972 SH DEF/OTH 10 4972 0 0 AFLAC INC COM 001055102 51 1100 SH DEFINED 7 1100 0 0 AGCO CORP COM 001084102 137 4223 SH DEFINED 10 4223 0 0 AGCO CORP COM 001084102 1338 41388 SH DEFINED 15 41388 0 0 AMB PROPERTY CORP COM 00163T109 4 175 SH DEFINED 10 175 0 0 AMB PROPERTY CORP COM 00163T109 789 30888 SH DEFINED 15 30888 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 380 10000 SH DEFINED 10 0 0 10000 AT&T INC COM 00206R102 10117 360950 SH DEFINED 10 360550 0 400 AT&T INC COM 00206R102 771 27520 SH DEF/OTH 10 27320 0 200 AT&T INC COM 00206R102 3011 107432 SH DEFINED 9 80489 0 26943 ATMI INC COM 00207R101 899 48300 SH DEFINED 15 48300 0 0 ABBOTT LABS COM 002824100 7227 133851 SH DEFINED 10 133551 0 300 ABBOTT LABS COM 002824100 647 11975 SH DEF/OTH 10 11875 0 100 ABBOTT LABS COM 002824100 401 7435 SH DEFINED 9 7435 0 0 ABOVENET INC COM 00374N107 208 3200 SH DEFINED 15 3200 0 0 ACTIVISION BLIZZARD INC COM 00507V109 190 17092 SH DEFINED 10 17092 0 0 ACTIVISION BLIZZARD INC COM 00507V109 0 32 SH DEFINED 9 0 0 32 ACUITY BRANDS INC COM 00508Y102 292 8200 SH DEFINED 15 8200 0 0 ADOBE SYS INC COM 00724F101 317 8611 SH DEFINED 10 7811 0 800 ADOBE SYS INC COM 00724F101 30 820 SH DEF/OTH 10 820 0 0 ADOLOR CORP COM 00724X102 19 12800 SH DEFINED 15 12800 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 463 16848 SH DEFINED 15 16848 0 0 AEROPOSTALE COM 007865108 855 25100 SH DEFINED 15 25100 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3821 394691 SH DEFINED 10 394691 0 0 ADVANCED MICRO DEVICES INC COM 007903107 44 4500 SH DEF/OTH 10 4500 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 30 500 SH DEF/OTH 10 500 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 284 4766 SH DEFINED 15 4766 0 0 AFFYMETRIX INC COM 00826T108 1232 211009 SH DEFINED 15 211009 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 192 6187 SH DEFINED 10 6187 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 34 1087 SH DEF/OTH 10 859 0 228 AIR PRODS & CHEMS INC COM 009158106 1187 14649 SH DEFINED 10 14649 0 0 AIR PRODS & CHEMS INC COM 009158106 75 925 SH DEF/OTH 10 925 0 0 ALBERTO CULVER CO NEW COM 013078100 4420 150889 SH DEFINED 10 150289 0 600 ALBERTO CULVER CO NEW COM 013078100 91 3119 SH DEF/OTH 10 2969 0 150 ALBERTO CULVER CO NEW COM 013078100 6 200 SH DEFINED 15 200 0 0 ALCOA INC COM 013817101 752 46662 SH DEFINED 10 41587 0 5075 ALCOA INC COM 013817101 82 5082 SH DEF/OTH 10 4482 0 600 ALCOA INC COM 013817101 5031 312100 SH DEFINED 9 272100 0 40000 ALCOA INC COM 013817101 73 4500 SH DEF/OTH 9 0 4500 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5347 83165 SH DEFINED 15 83165 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 6265 128327 SH DEFINED 15 128327 0 0 ALLEGHANY CORP DEL COM 017175100 718 2600 SH DEFINED 15 2600 0 0 ALLERGAN INC COM 018490102 891 14144 SH DEFINED 10 14144 0 0 ALLERGAN INC COM 018490102 176 2800 SH DEF/OTH 10 2800 0 0 ALLERGAN INC COM 018490102 20 320 SH DEFINED 7 320 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 306 4739 SH DEFINED 10 4489 0 250 ALLIED CAP CORP NEW COM 01903Q108 116 32011 SH DEFINED 15 32011 0 0 ALLIED CAP CORP NEW COM 01903Q108 36 10000 SH DEFINED 9 0 0 10000 ALLSTATE CORP COM 020002101 356 11849 SH DEFINED 10 11349 0 500 ALLSTATE CORP COM 020002101 62 2067 SH DEF/OTH 10 2067 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 1043 24042 SH DEFINED 15 24042 0 0 ALTRIA GROUP INC COM 02209S103 205 10431 SH DEFINED 10 10431 0 0 ALTRIA GROUP INC COM 02209S103 352 17936 SH DEF/OTH 10 17936 0 0 ALTRIA GROUP INC COM 02209S103 71 3625 SH DEFINED 7 3625 0 0 AMAZON COM INC COM 023135106 229 1700 SH DEFINED 10 1700 0 0 AMAZON COM INC COM 023135106 40 300 SH DEFINED 7 300 0 0 AMBAC FINL GROUP INC COM 023139108 9 10750 SH DEFINED 15 10750 0 0 AMEDISYS INC COM 023436108 126 2600 SH DEFINED 15 2600 0 0 AMEDISYS INC COM 023436108 3272 67330 SH DEFINED 9 63950 0 3380 AMERICAN CAP LTD COM 02503Y103 2 764 SH DEFINED 10 764 0 0 AMERICAN CAP LTD COM 02503Y103 100 40900 SH DEFINED 15 40900 0 0 AMERICAN EXPRESS CO COM 025816109 1127 27819 SH DEFINED 10 27819 0 0 AMERICAN EXPRESS CO COM 025816109 301 7423 SH DEF/OTH 10 6623 0 800 AMERICAN MED SYS HLDGS INC COM 02744M108 663 34366 SH DEFINED 15 34366 0 0 AMERICAN NATL INS CO COM 028591105 1338 11200 SH DEFINED 15 11200 0 0 AMERICAN TOWER CORP CL A 029912201 522 12071 SH DEFINED 10 12071 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 423 10344 SH DEFINED 15 10344 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 46946 2094873 SH DEFINED 15 2094873 0 0 AMERIGON INC COM 03070L300 152 19200 SH DEFINED 15 19200 0 0 AMERIPRISE FINL INC COM 03076C106 196 5041 SH DEFINED 10 5041 0 0 AMERIPRISE FINL INC COM 03076C106 100 2579 SH DEF/OTH 10 2339 0 240 AMETEK INC NEW COM 031100100 187 4888 SH DEFINED 10 4888 0 0 AMETEK INC NEW COM 031100100 13 349 SH DEFINED 15 349 0 0 AMGEN INC COM 031162100 3766 66578 SH DEFINED 10 66578 0 0 AMGEN INC COM 031162100 93 1645 SH DEF/OTH 10 1510 0 135 AMGEN INC COM 031162100 3918 69267 SH DEFINED 9 51200 0 18067 AMGEN INC COM 031162100 42 750 SH DEF/OTH 9 0 750 0 AMGEN INC NOTE 0.125% 2/0 031162AN0 5731 5804000 SH DEFINED 15 5804000 0 0 AMKOR TECHNOLOGY INC COM 031652100 84 11800 SH DEFINED 15 11800 0 0 AMPHENOL CORP NEW CL A 032095101 563 12181 SH DEFINED 10 12181 0 0 AMPHENOL CORP NEW CL A 032095101 65 1400 SH DEF/OTH 10 1200 0 200 AMYLIN PHARMACEUTICALS INC COM 032346108 936 65940 SH DEFINED 15 65940 0 0 AMTRUST FINANCIAL SERVICES I COM 032359309 830 70200 SH DEFINED 15 70200 0 0 ANADARKO PETE CORP COM 032511107 440 7055 SH DEFINED 10 3513 0 3542 ANADARKO PETE CORP COM 032511107 75 1198 SH DEF/OTH 10 1198 0 0 ANIXTER INTL INC COM 035290105 999 21200 SH DEFINED 15 21200 0 0 ANNALY CAP MGMT INC COM 035710409 452 26070 SH DEFINED 15 26070 0 0 AON CORP COM 037389103 438 11421 SH DEFINED 10 11421 0 0 AON CORP COM 037389103 48 1250 SH DEF/OTH 10 1250 0 0 AON CORP COM 037389103 334 8702 SH DEFINED 9 5841 0 2861 A123 SYS INC COM 03739T108 1887 84108 SH DEFINED 15 84108 0 0 APACHE CORP COM 037411105 2601 25213 SH DEFINED 10 25213 0 0 APACHE CORP COM 037411105 158 1530 SH DEF/OTH 10 1530 0 0 APOLLO GROUP INC CL A 037604105 4 70 SH DEFINED 10 70 0 0 APOLLO GROUP INC CL A 037604105 7716 127364 SH DEFINED 9 103210 0 24154 APOLLO GROUP INC CL A 037604105 61 1000 SH DEF/OTH 9 0 1000 0 APOLLO INVT CORP COM 03761U106 258 27005 SH DEFINED 15 27005 0 0 APPLE INC COM 037833100 4117 19538 SH DEFINED 10 19538 0 0 APPLE INC COM 037833100 21 102 SH DEF/OTH 10 102 0 0 APPLE INC COM 037833100 42 200 SH DEFINED 7 200 0 0 APPLE INC COM 037833100 774 3672 SH DEFINED 9 250 0 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SH DEFINED 15 35443 0 0 ART TECHNOLOGY GROUP INC COM 04289L107 158 35000 SH DEFINED 10 35000 0 0 ART TECHNOLOGY GROUP INC COM 04289L107 42 9300 SH DEF/OTH 10 0 0 9300 ART TECHNOLOGY GROUP INC COM 04289L107 9 1886 SH DEFINED 15 1886 0 0 ARTIO GLOBAL INVS INC COM CL A 04315B107 5098 200000 SH DEFINED 15 200000 0 0 ASHLAND INC NEW COM 044209104 313 7890 SH DEFINED 10 7890 0 0 ASHLAND INC NEW COM 044209104 8 200 SH DEF/OTH 10 200 0 0 ASHLAND INC NEW COM 044209104 333 8409 SH DEFINED 15 8409 0 0 ASSOCIATED BANC CORP COM 045487105 1211 110000 SH DEFINED 15 110000 0 0 ASTORIA FINL CORP COM 046265104 298 24000 SH DEFINED 15 24000 0 0 ATHEROS COMMUNICATIONS INC COM 04743P108 1464 42753 SH DEFINED 15 42753 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5034 117568 SH DEFINED 10 117318 0 250 AUTOMATIC DATA PROCESSING IN COM 053015103 601 14040 SH DEF/OTH 10 13290 0 750 AUTOZONE INC COM 053332102 1367 8650 SH DEFINED 10 8650 0 0 AUTOZONE INC COM 053332102 134 848 SH DEF/OTH 10 848 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 1202 40100 SH DEFINED 15 40100 0 0 AVERY DENNISON CORP COM 053611109 2201 60317 SH DEFINED 10 60317 0 0 AVERY DENNISON CORP COM 053611109 11 300 SH DEF/OTH 10 300 0 0 AVIS BUDGET GROUP COM 053774105 661 50400 SH DEFINED 15 50400 0 0 AVON PRODS INC COM 054303102 399 12654 SH DEFINED 10 12654 0 0 AVON PRODS INC COM 054303102 61 1950 SH DEF/OTH 10 1950 0 0 BJS WHOLESALE CLUB INC COM 05548J106 364 11128 SH DEFINED 10 11128 0 0 BJS WHOLESALE CLUB INC COM 05548J106 5 150 SH DEF/OTH 10 150 0 0 BJS WHOLESALE CLUB INC COM 05548J106 321 9800 SH DEFINED 15 9800 0 0 BP PLC SPONSORED ADR 055622104 2774 47856 SH DEFINED 10 47856 0 0 BP PLC SPONSORED ADR 055622104 620 10701 SH DEF/OTH 10 7562 0 3139 BP PLC SPONSORED ADR 055622104 0 2 SH DEFINED 15 2 0 0 BP PLC SPONSORED ADR 055622104 276 4762 SH DEFINED 9 4762 0 0 BPZ RESOURCES INC COM 055639108 579 60941 SH DEFINED 15 60941 0 0 BRE PROPERTIES INC CL A 05564E106 7022 212264 SH DEFINED 15 212264 0 0 BMC SOFTWARE INC 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17010 SH DEFINED 10 16760 0 250 BANK OF NEW YORK MELLON CORP COM 064058100 5 165 SH DEF/OTH 10 165 0 0 BARD C R INC COM 067383109 1015 13027 SH DEFINED 10 12827 0 200 BARD C R INC COM 067383109 71 912 SH DEF/OTH 10 912 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 3680 87069 SH DEFINED 10 87069 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 472 19000 SH DEFINED 10 0 0 0 BAXTER INTL INC COM 071813109 1405 23943 SH DEFINED 10 23543 0 400 BAXTER INTL INC COM 071813109 253 4317 SH DEF/OTH 10 4317 0 0 BE AEROSPACE INC COM 073302101 649 27600 SH DEFINED 15 27600 0 0 BEBE STORES INC COM 075571109 722 115200 SH DEFINED 15 115200 0 0 BECKMAN COULTER INC COM 075811109 205 3139 SH DEFINED 10 3139 0 0 BECKMAN COULTER INC COM 075811109 15 223 SH DEFINED 15 223 0 0 BECTON DICKINSON & CO COM 075887109 5364 68022 SH DEFINED 10 67772 0 250 BECTON DICKINSON & CO COM 075887109 447 5662 SH DEF/OTH 10 5662 0 0 BELO CORP COM SER A 080555105 326 60000 SH DEFINED 10 60000 0 0 BEMIS INC COM 081437105 84 2837 SH 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0 0 NRG ENERGY INC COM NEW 629377508 50 2098 SH DEFINED 10 2098 0 0 NRG ENERGY INC COM NEW 629377508 434 18365 SH DEFINED 15 18365 0 0 NVR INC COM 62944T105 1675 2357 SH DEFINED 15 2357 0 0 NYSE EURONEXT COM 629491101 651 25743 SH DEFINED 10 25743 0 0 NABORS INDS INC NOTE 0.940% 5/1 629568AP1 24438 25000000 SH DEFINED 15 25000000 0 0 NALCO HOLDING COMPANY COM 62985Q101 18810 737355 SH DEFINED 15 737355 0 0 NATIONAL CINEMEDIA INC COM 635309107 5800 350000 SH DEFINED 15 350000 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 162 20000 SH DEFINED 15 20000 0 0 NATIONAL FUEL GAS CO N J COM 636180101 442 8841 SH DEFINED 10 8841 0 0 NATIONAL FUEL GAS CO N J COM 636180101 35 700 SH DEF/OTH 10 700 0 0 NATIONAL FUEL GAS CO N J COM 636180101 2056 41124 SH DEFINED 15 41124 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 6231 293644 SH DEFINED 15 293644 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 257 7292 SH DEFINED 15 7292 0 0 NAVISTAR INTL CORP NEW COM 63934E108 2895 74900 SH DEFINED 15 74900 0 0 NEKTAR THERAPEUTICS COM 640268108 1323 141938 SH DEFINED 15 141938 0 0 NETEASE COM INC SPONSORED ADR 64110W102 1070 28434 SH DEFINED 15 28434 0 0 NEUTRAL TANDEM INC COM 64128B108 34 1500 SH DEF/OTH 10 0 0 1500 NEUTRAL TANDEM INC COM 64128B108 330 14500 SH DEFINED 15 14500 0 0 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 97 10000 SH DEFINED 10 10000 0 0 NEWFIELD EXPL CO COM 651290108 1 20 SH DEFINED 10 20 0 0 NEWFIELD EXPL CO COM 651290108 2640 54731 SH DEFINED 15 54731 0 0 NIKE INC CL B 654106103 607 9185 SH DEFINED 10 9185 0 0 NIKE INC CL B 654106103 26 400 SH DEF/OTH 10 400 0 0 NORDSTROM INC COM 655664100 298 7919 SH DEFINED 10 7919 0 0 NORFOLK SOUTHERN CORP COM 655844108 691 13176 SH DEFINED 10 12096 0 1080 NORFOLK SOUTHERN CORP COM 655844108 47 900 SH DEF/OTH 10 700 0 200 NORTEL INVERSORA S A SPON ADR PFD B 656567401 750 49990 SH DEFINED 15 49990 0 0 NORTHERN TR CORP COM 665859104 1338 25534 SH DEFINED 10 25534 0 0 NORTHERN TR CORP COM 665859104 78 1497 SH DEF/OTH 10 1497 0 0 NORTHROP GRUMMAN CORP COM 666807102 283 5075 SH DEFINED 10 5075 0 0 NORTHROP GRUMMAN CORP COM 666807102 174 3119 SH DEF/OTH 10 2829 0 290 NORTHWESTERN CORP COM NEW 668074305 1348 51800 SH DEFINED 15 51800 0 0 NSTAR COM 67019E107 209 5670 SH DEFINED 10 5670 0 0 NSTAR COM 67019E107 1948 52947 SH DEFINED 15 52947 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 39 2500 SH DEF/OTH 10 0 0 2500 NUANCE COMMUNICATIONS INC COM 67020Y100 446 28736 SH DEFINED 15 28736 0 0 NUCOR CORP COM 670346105 313 6705 SH DEFINED 10 6705 0 0 NUCOR CORP COM 670346105 84 1800 SH DEF/OTH 10 1800 0 0 NVIDIA CORP COM 67066G104 1515 81082 SH DEFINED 10 81082 0 0 NXSTAGE MEDICAL INC COM 67072V103 44 5300 SH DEF/OTH 10 0 0 5300 NXSTAGE MEDICAL INC COM 67072V103 45 5400 SH DEFINED 15 5400 0 0 NV ENERGY INC COM 67073Y106 2627 212200 SH DEFINED 15 212200 0 0 NUVEEN MUN VALUE FD INC COM 670928100 144 14885 SH DEFINED 10 0 0 0 OSI PHARMACEUTICALS INC COM 671040103 1578 50798 SH DEFINED 15 50798 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 5745 70622 SH DEFINED 10 68388 0 2234 OCCIDENTAL PETE CORP DEL COM 674599105 155 1907 SH DEF/OTH 10 1907 0 0 OCEANEERING INTL INC COM 675232102 1110 18969 SH DEFINED 15 18969 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 36 300 SH DEFINED 10 0 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 2654 22321 SH DEFINED 15 22321 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 559 4700 SH DEFINED 9 0 0 4700 OIL STS INTL INC COM 678026105 5913 150500 SH DEFINED 15 150500 0 0 OILSANDS QUEST INC COM 678046103 452 392654 SH DEFINED 15 392654 0 0 OMNICARE INC COM 681904108 323 13348 SH DEFINED 10 13348 0 0 OMNICARE INC COM 681904108 1197 49488 SH DEFINED 15 49488 0 0 OMNICOM GROUP INC COM 681919106 684 17474 SH DEFINED 10 17174 0 300 OMNICOM GROUP INC COM 681919106 9 224 SH DEF/OTH 10 224 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 590 30318 SH DEFINED 15 30318 0 0 ON SEMICONDUCTOR CORP COM 682189105 8733 990103 SH DEFINED 15 990103 0 0 ORACLE CORP COM 68389X105 8220 335115 SH DEFINED 10 334615 0 500 ORACLE CORP COM 68389X105 333 13582 SH DEF/OTH 10 13282 0 300 ORMAT TECHNOLOGIES INC COM 686688102 12055 318576 SH DEFINED 15 318576 0 0 OWENS ILL INC COM NEW 690768403 925 28140 SH DEFINED 9 9300 0 18840 PG&E CORP NOTE 9.500% 6/3 69331CAD0 80070 26156000 SH DEFINED 15 26156000 0 0 PHH CORP COM NEW 693320202 235 14575 SH DEFINED 10 14575 0 0 PHH CORP COM NEW 693320202 1 92 SH DEF/OTH 10 92 0 0 PHH CORP COM NEW 693320202 14 900 SH DEFINED 15 900 0 0 PMC-SIERRA INC COM 69344F106 196 22600 SH DEFINED 15 22600 0 0 PNC FINL SVCS GROUP INC COM 693475105 1155 21887 SH DEFINED 10 21687 0 200 PNC FINL SVCS GROUP INC COM 693475105 46 872 SH DEF/OTH 10 872 0 0 PNC FINL SVCS GROUP INC COM 693475105 452 8570 SH DEFINED 15 8570 0 0 POSCO SPONSORED ADR 693483109 763 5823 SH DEFINED 10 5823 0 0 POSCO SPONSORED ADR 693483109 20 150 SH DEF/OTH 10 150 0 0 PPG INDS INC COM 693506107 296 5056 SH DEFINED 10 5056 0 0 PPG INDS INC COM 693506107 112 1912 SH DEF/OTH 10 1912 0 0 PACIFIC ETHANOL INC COM 69423U107 43 59965 SH DEFINED 15 59965 0 0 PACTIV CORP COM 695257105 1279 52982 SH DEFINED 10 52582 0 400 PACTIV CORP COM 695257105 7 300 SH DEF/OTH 10 300 0 0 PALL CORP COM 696429307 203 5600 SH DEFINED 10 5600 0 0 PANERA BREAD CO CL A 69840W108 3811 56937 SH DEFINED 10 56937 0 0 PANERA BREAD CO CL A 69840W108 4 62 SH DEF/OTH 10 62 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 316 11665 SH DEFINED 15 11665 0 0 PARKER HANNIFIN CORP COM 701094104 29 536 SH DEFINED 10 536 0 0 PARKER HANNIFIN CORP COM 701094104 467 8673 SH DEFINED 15 8673 0 0 PATTERSON UTI ENERGY INC COM 703481101 183 11927 SH DEFINED 15 11927 0 0 PENTAIR INC COM 709631105 737 22831 SH DEFINED 10 22831 0 0 PENTAIR INC COM 709631105 17 525 SH DEF/OTH 10 525 0 0 PENTAIR INC COM 709631105 48131 1490115 SH DEFINED 15 1490115 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 370 22154 SH DEFINED 10 22154 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 17 1000 SH DEF/OTH 10 1000 0 0 PEPSI BOTTLING GROUP INC COM 713409100 2 66 SH DEFINED 10 66 0 0 PEPSI BOTTLING GROUP INC COM 713409100 276 7358 SH DEFINED 15 7358 0 0 PEPSICO INC COM 713448108 10869 178762 SH DEFINED 10 178162 0 600 PEPSICO INC COM 713448108 954 15691 SH DEF/OTH 10 15541 0 150 PEPSICO INC COM 713448108 17 280 SH DEFINED 7 280 0 0 PEPSICO INC COM 713448108 128 2110 SH DEFINED 9 2110 0 0 PERRIGO CO COM 714290103 2360 59240 SH DEFINED 15 59240 0 0 PETROHAWK ENERGY CORP COM 716495106 23 977 SH DEFINED 15 977 0 0 PETROHAWK ENERGY CORP COM 716495106 1759 73330 SH DEFINED 9 73330 0 0 PETROHAWK ENERGY CORP COM 716495106 115 4800 SH DEF/OTH 9 0 4800 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 54 1125 SH DEFINED 10 1125 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 851 17847 SH DEFINED 15 17847 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5387 112972 SH DEFINED 7 112972 0 0 PETROQUEST ENERGY INC COM 716748108 307 50000 SH DEFINED 15 50000 0 0 PETSMART INC COM 716768106 672 25168 SH DEFINED 10 24568 0 600 PETSMART INC COM 716768106 16 600 SH DEF/OTH 10 600 0 0 PETSMART INC COM 716768106 48 1806 SH DEFINED 15 1806 0 0 PFIZER INC COM 717081103 6563 360824 SH DEFINED 10 356503 0 4321 PFIZER INC COM 717081103 762 41880 SH DEF/OTH 10 41486 0 394 PFIZER INC COM 717081103 4418 242878 SH DEFINED 9 222276 1940 18662 PFIZER INC COM 717081103 196 10800 SH DEF/OTH 9 0 10800 0 PHILIP MORRIS INTL INC COM 718172109 608 12616 SH DEFINED 10 12616 0 0 PHILIP MORRIS INTL INC COM 718172109 813 16876 SH DEF/OTH 10 16876 0 0 PHILIP MORRIS INTL INC COM 718172109 237 4925 SH DEFINED 7 4925 0 0 PHILIP MORRIS INTL INC COM 718172109 2054 42622 SH DEFINED 9 27553 0 15069 PHILIP MORRIS INTL INC COM 718172109 58 1200 SH DEF/OTH 9 0 1200 0 PHILLIPS VAN HEUSEN CORP COM 718592108 398 9780 SH DEFINED 10 9780 0 0 PIPER JAFFRAY COS COM 724078100 724 14300 SH DEFINED 15 14300 0 0 PLUG POWER INC COM 72919P103 9 12409 SH DEFINED 15 12409 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 638 31268 SH DEFINED 7 31268 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 166 3625 SH DEFINED 10 0 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 74 1625 SH DEF/OTH 10 0 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 219 4789 SH DEFINED 15 4789 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2516 55000 SH DEFINED 9 55000 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 355 15000 SH DEFINED 15 15000 0 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 200 9000 SH DEFINED 15 9000 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 26 2325 SH DEFINED 10 0 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1789 162600 SH DEFINED 15 162600 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 31 1850 SH DEFINED 10 0 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 34 2000 SH DEF/OTH 10 0 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 784 46500 SH DEFINED 15 46500 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 345 20800 SH DEFINED 15 20800 0 0 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 357 19700 SH DEFINED 15 19700 0 0 PRAXAIR INC COM 74005P104 1626 20244 SH DEFINED 10 20244 0 0 PRAXAIR INC COM 74005P104 161 2000 SH DEF/OTH 10 2000 0 0 PRECISION CASTPARTS CORP COM 740189105 905 8198 SH DEFINED 10 8048 0 150 PRECISION CASTPARTS CORP COM 740189105 9 85 SH DEF/OTH 10 85 0 0 PRICELINE COM INC COM NEW 741503403 719 3293 SH DEFINED 10 3293 0 0 PRIDE INTL INC DEL COM 74153Q102 106 3321 SH DEFINED 10 3321 0 0 PRIDE INTL INC DEL COM 74153Q102 6 200 SH DEF/OTH 10 200 0 0 PRIDE INTL INC DEL COM 74153Q102 6504 203813 SH DEFINED 15 203813 0 0 PROCTER & GAMBLE CO COM 742718109 13866 228699 SH DEFINED 10 223499 0 5200 PROCTER & GAMBLE CO COM 742718109 1525 25151 SH DEF/OTH 10 24526 0 625 PROCTER & GAMBLE CO COM 742718109 118 1950 SH DEFINED 7 1950 0 0 PROCTER & GAMBLE CO COM 742718109 2549 42042 SH DEFINED 9 23180 0 18862 PROCTER & GAMBLE CO COM 742718109 97 1600 SH DEF/OTH 9 0 1600 0 PROLOGIS NOTE 1.875%11/1 743410AR3 17700 20000000 SH DEFINED 15 20000000 0 0 PROLOGIS NOTE 2.625% 5/1 743410AS1 4389 4897000 SH DEFINED 15 4897000 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 1063 17866 SH DEFINED 15 17866 0 0 PROSHARES TR PSHS ULTRA R/EST 74347R677 582 84524 SH DEFINED 15 84524 0 0 PROSHARES TR PSHS ULTRA FINL 74347R743 507 90050 SH DEFINED 15 90050 0 0 PROSHARES TR PSHS ULTRA FINL 74347R743 56 10000 SH DEFINED 9 10000 PROSPERITY BANCSHARES INC COM 743606105 227 5600 SH DEFINED 15 5600 0 0 PUBLIC STORAGE COM 74460D109 50 618 SH DEFINED 10 618 0 0 PUBLIC STORAGE COM 74460D109 671 8236 SH DEFINED 15 8236 0 0 PULTE HOMES INC COM 745867101 275 27500 SH DEFINED 9 27500 0 0 QUALCOMM INC COM 747525103 5811 125608 SH DEFINED 10 125608 0 0 QUALCOMM INC COM 747525103 375 8105 SH DEF/OTH 10 8005 0 100 QUANTA SVCS INC COM 74762E102 358 17200 SH DEFINED 9 17200 0 0 QUEST DIAGNOSTICS INC COM 74834L100 4727 78286 SH DEFINED 10 77886 0 400 QUEST DIAGNOSTICS INC COM 74834L100 92 1525 SH DEF/OTH 10 1525 0 0 QUEST SOFTWARE INC COM 74834T103 7789 423303 SH DEFINED 15 423303 0 0 QUESTAR CORP COM 748356102 506 12164 SH DEFINED 10 12164 0 0 QUESTAR CORP COM 748356102 17 400 SH DEF/OTH 10 400 0 0 RAIT FINANCIAL TRUST COM 749227104 1127 860622 SH DEFINED 15 860622 0 0 RPM INTL INC COM 749685103 10 500 SH DEFINED 10 500 0 0 RPM INTL INC COM 749685103 1082 53200 SH DEFINED 15 53200 0 0 RSC HOLDINGS INC COM 74972L102 16107 2287858 SH DEFINED 7 2287858 0 0 RADIAN GROUP INC COM 750236101 345 47203 SH DEFINED 15 47203 0 0 RAMBUS INC DEL COM 750917106 1952 80000 SH DEF/OTH 10 80000 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 3934 165489 SH DEFINED 15 165489 0 0 RAYONIER INC COM 754907103 538 12770 SH DEFINED 10 12520 0 250 RAYONIER INC COM 754907103 25 600 SH DEF/OTH 10 600 0 0 RAYONIER INC COM 754907103 97 2300 SH DEFINED 15 2300 0 0 RAYTHEON CO COM NEW 755111507 837 16245 SH DEFINED 10 16045 0 200 RAYTHEON CO COM NEW 755111507 53 1037 SH DEF/OTH 10 887 0 150 REDIFF COM INDIA LTD SPONSORED ADR 757479100 33 13183 SH DEFINED 15 13183 0 0 REGENCY CTRS CORP COM 758849103 13 374 SH DEFINED 10 374 0 0 REGENCY CTRS CORP COM 758849103 1766 50366 SH DEFINED 15 50366 0 0 REGIS CORP MINN COM 758932107 827 53100 SH DEFINED 15 53100 0 0 REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E100 459 6000 SH DEFINED 15 6000 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 788 18238 SH DEFINED 15 18238 0 0 RESMED INC COM 761152107 1989 38061 SH DEFINED 15 38061 0 0 RETAIL HOLDRS TR DEP RCPT 76127U101 1905 20300 SH DEFINED 15 20300 0 0 RIVERBED TECHNOLOGY INC COM 768573107 1312 57100 SH DEFINED 15 57100 0 0 ROSS STORES INC COM 778296103 228 5346 SH DEFINED 10 5346 0 0 ROVI CORP COM 779376102 6374 200000 SH DEFINED 15 200000 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 130 10000 SH DEFINED 10 0 0 0 RUBICON TECHNOLOGY INC COM 78112T107 3066 150961 SH DEFINED 15 150961 0 0 RYLAND GROUP INC COM 783764103 1474 74830 SH DEFINED 15 74830 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1621 47441 SH DEFINED 15 47441 0 0 SEI INVESTMENTS CO COM 784117103 245 14010 SH DEFINED 10 12410 0 1600 SEI INVESTMENTS CO COM 784117103 833 47534 SH DEFINED 15 47534 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 7317 449982 SH DEFINED 15 449982 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 0 1 SH DEFINED 7 1 SPDR TR UNIT SER 1 78462F103 32255 289440 SH DEFINED 10 289440 SPDR TR UNIT SER 1 78462F103 445760 4000000 SH DEFINED 15 4000000 0 0 SPX CORP COM 784635104 353 6445 SH DEFINED 10 6445 0 0 SPX CORP COM 784635104 11 200 SH DEF/OTH 10 200 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2518 23467 SH DEFINED 10 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 120 1114 SH DEF/OTH 10 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 47435 442034 SH DEFINED 15 442034 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2610 35178 SH DEFINED 10 0 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 25 342 SH DEF/OTH 10 0 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 6398 205062 SH DEFINED 10 0 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 191 6135 SH DEF/OTH 10 0 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 623 24610 SH DEFINED 10 0 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 90 3550 SH DEF/OTH 10 0 0 0 SVB FINL GROUP COM 78486Q101 12 300 SH DEF/OTH 10 300 0 0 SVB FINL GROUP COM 78486Q101 10273 246600 SH DEFINED 15 246600 0 0 SAKS INC COM 79377W108 24652 3757895 SH DEFINED 15 3757895 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 8 1000 SH DEFINED 10 1000 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 467 61000 SH DEFINED 15 61000 0 0 SANDRIDGE ENERGY INC COM 80007P307 1161 123100 SH DEFINED 15 123100 0 0 SAPPHIRE INDUSTRIALS CORP COM 80306T109 26198 2609407 SH DEFINED 15 2609407 0 0 SATCON TECHNOLOGY CORP COM 803893106 1276 452533 SH DEFINED 15 452533 0 0 SCANA CORP NEW COM 80589M102 47 1250 SH DEFINED 10 1250 0 0 SCANA CORP NEW COM 80589M102 34 900 SH DEF/OTH 10 900 0 0 SCANA CORP NEW COM 80589M102 206 5461 SH DEFINED 15 5461 0 0 SCHEIN HENRY INC COM 806407102 339 6443 SH DEFINED 10 6443 0 0 SCHLUMBERGER LTD COM 806857108 3136 48174 SH DEFINED 10 48024 0 150 SCHLUMBERGER LTD COM 806857108 410 6298 SH DEF/OTH 10 6298 0 0 SCHOLASTIC CORP COM 807066105 7374 247200 SH DEFINED 15 247200 0 0 SCHWAB CHARLES CORP NEW COM 808513105 734 39021 SH DEFINED 10 39021 0 0 SCHWAB CHARLES CORP NEW COM 808513105 299 15875 SH DEF/OTH 10 15875 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 365 25082 SH DEFINED 15 25082 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 16 375 SH DEFINED 10 375 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 9 225 SH DEF/OTH 10 100 0 125 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 257 6192 SH DEFINED 15 6192 0 0 SEACOR HOLDINGS INC COM 811904101 1502 19701 SH DEFINED 15 19701 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6960 210970 SH DEFINED 10 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 27 825 SH DEF/OTH 10 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1511 45802 SH DEFINED 15 45802 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 82 2750 SH DEFINED 10 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 542 18202 SH DEFINED 15 18202 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 171 2999 SH DEFINED 10 0 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 148 2595 SH DEF/OTH 10 0 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 7645 134100 SH DEFINED 15 134100 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 285 19816 SH DEFINED 10 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 53 3700 SH DEF/OTH 10 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 70243 4877978 SH DEFINED 15 4877978 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 99 3550 SH DEFINED 10 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 28 1000 SH DEF/OTH 10 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8877 319445 SH DEFINED 15 319445 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 1162 50691 SH DEFINED 10 0 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 73 3200 SH DEF/OTH 10 0 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 36 1563 SH DEFINED 15 1563 0 0 SENOMYX INC COM 81724Q107 57 15000 SH DEFINED 10 15000 0 0 SEQUENOM INC COM NEW 817337405 1237 298733 SH DEFINED 15 298733 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 2408 236300 SH DEFINED 15 236300 0 0 SHAW GROUP INC COM 820280105 558 19398 SH DEFINED 15 19398 0 0 SHAW GROUP INC COM 820280105 1855 64532 SH DEFINED 9 31081 0 33451 SHAW GROUP INC COM 820280105 115 4000 SH DEF/OTH 9 0 4000 0 SHERWIN WILLIAMS CO COM 824348106 898 14559 SH DEFINED 10 14559 0 0 SHERWIN WILLIAMS CO COM 824348106 35 560 SH DEF/OTH 10 560 0 0 SHERWIN WILLIAMS CO COM 824348106 62 1000 SH DEFINED 7 1000 0 0 SIGMA ALDRICH CORP COM 826552101 210 4150 SH DEFINED 10 4150 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 42 24183 SH DEFINED 15 24183 0 0 SILICON LABORATORIES INC COM 826919102 508 10500 SH DEFINED 15 10500 0 0 SILGAN HOLDINGS INC COM 827048109 399 6900 SH DEFINED 15 6900 0 0 SILICON STORAGE TECHNOLOGY I COM 827057100 43 16800 SH DEFINED 15 16800 0 0 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 255 27600 SH DEFINED 15 27600 0 0 SIRIUS XM RADIO INC COM 82967N108 173 288100 SH DEFINED 15 288100 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 45 3200 SH DEF/OTH 10 0 0 3200 SKYWORKS SOLUTIONS INC COM 83088M102 783 55200 SH DEFINED 15 55200 0 0 SMITHFIELD FOODS INC COM 832248108 31 2040 SH DEFINED 10 2040 0 0 SMITHFIELD FOODS INC COM 832248108 1827 120256 SH DEFINED 15 120256 0 0 SMUCKER J M CO COM NEW 832696405 7 111 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 360 5835 SH DEFINED 15 5835 0 0 SNAP ON INC COM 833034101 570 13488 SH DEFINED 10 13488 0 0 SNAP ON INC COM 833034101 42 1000 SH DEF/OTH 10 1000 0 0 SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 435 57032 SH DEFINED 15 57032 0 0 SOLERA HOLDINGS INC COM 83421A104 353 9800 SH DEFINED 15 9800 0 0 SONIC SOLUTIONS COM 835460106 645 54700 SH DEFINED 15 54700 0 0 SONOSITE INC COM 83568G104 4949 209434 SH DEFINED 15 209434 0 0 SONUS NETWORKS INC COM 835916107 1 500 SH DEFINED 10 500 0 0 SONUS NETWORKS INC COM 835916107 26 12250 SH DEFINED 15 12250 0 0 SOUTHERN CO COM 842587107 826 24799 SH DEFINED 10 24799 0 0 SOUTHERN CO COM 842587107 422 12676 SH DEF/OTH 10 12676 0 0 SOUTHERN CO COM 842587107 89 2679 SH DEFINED 9 2679 0 0 SOUTHERN UN CO NEW COM 844030106 214 9437 SH DEFINED 10 9437 0 0 SOUTHWESTERN ENERGY CO COM 845467109 35 718 SH DEFINED 10 718 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1227 25450 SH DEFINED 9 0 0 25450 SPORTS PPTYS ACQUISITION COR COM 84920F107 152 15339 SH DEFINED 15 15339 0 0 STANCORP FINL GROUP INC COM 852891100 1437 35900 SH DEFINED 15 35900 0 0 STANDARD PAC CORP NEW COM 85375C101 313 83564 SH DEFINED 15 83564 0 0 STANLEY WKS COM 854616109 144 2800 SH DEFINED 10 2800 0 0 STANLEY WKS COM 854616109 62 1200 SH DEF/OTH 10 1200 0 0 STANLEY WKS COM 854616109 6 125 SH DEFINED 9 125 0 0 STAPLES INC COM 855030102 650 26451 SH DEFINED 10 26451 0 0 STAPLES INC COM 855030102 238 9675 SH DEF/OTH 10 9675 0 0 STARBUCKS CORP COM 855244109 1325 57463 SH DEFINED 10 57463 0 0 STARBUCKS CORP COM 855244109 3 140 SH DEF/OTH 10 140 0 0 STARWOOD PPTY TR INC COM 85571B105 8485 449200 SH 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0 SUNPOWER CORP COM CL A 867652109 10607 447924 SH DEFINED 15 447924 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 122 13780 SH DEFINED 15 13780 0 0 SYBASE INC COM 871130100 2610 60132 SH DEFINED 15 60132 0 0 SYMMETRICOM INC COM 871543104 63 12100 SH DEFINED 15 12100 0 0 SYMMETRICOM INC COM 871543104 13 2500 SH DEFINED 9 2500 SYNOPSYS INC COM 871607107 567 25469 SH DEFINED 15 25469 0 0 SYNGENTA AG SPONSORED ADR 87160A100 3601 64000 SH DEFINED 15 64000 0 0 SYNOVUS FINL CORP COM 87161C105 1128 550000 SH DEFINED 15 550000 0 0 SYNIVERSE HLDGS INC COM 87163F106 378 21600 SH DEFINED 15 21600 0 0 SYSCO CORP COM 871829107 611 21864 SH DEFINED 10 21264 0 600 SYSCO CORP COM 871829107 154 5525 SH DEF/OTH 10 5525 0 0 SYSCO CORP COM 871829107 481 17230 SH DEFINED 7 17230 0 0 TCF FINL CORP COM 872275102 3872 284300 SH DEFINED 15 284300 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 726 37437 SH DEFINED 15 37437 0 0 THQ INC COM NEW 872443403 237 47000 SH DEFINED 15 47000 0 0 TJX COS INC NEW COM 872540109 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COM 886547108 8 175 SH DEF/OTH 10 175 0 0 TIFFANY & CO NEW COM 886547108 463 10758 SH DEFINED 15 10758 0 0 TIFFANY & CO NEW COM 886547108 159 3706 SH DEFINED 9 1515 0 2191 TITAN INTL INC ILL COM 88830M102 612 75500 SH DEFINED 15 75500 0 0 TOLL BROTHERS INC COM 889478103 6207 329966 SH DEFINED 15 329966 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 101 1614 SH DEFINED 10 1614 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 11511 183529 SH DEF/OTH 10 183529 0 0 TRACTOR SUPPLY CO COM 892356106 411 7756 SH DEFINED 10 7756 0 0 TRACTOR SUPPLY CO COM 892356106 15 275 SH DEF/OTH 10 275 0 0 TRACTOR SUPPLY CO COM 892356106 180 3400 SH DEFINED 15 3400 0 0 TRANSDIGM GROUP INC COM 893641100 1159 24400 SH DEFINED 15 24400 0 0 TRANSOCEAN INC NOTE 1.625%12/1 893830AU3 24255 24500000 SH DEFINED 15 24500000 0 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AV1 24125 25000000 SH DEFINED 15 25000000 0 0 TRAVELERS COMPANIES INC COM 89417E109 2589 51935 SH DEFINED 10 51935 0 0 TRAVELERS COMPANIES INC COM 89417E109 44 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321 5025 SH DEF/OTH 10 5025 0 0 UNISYS CORP COM NEW 909214306 6062 157200 SH DEFINED 15 157200 0 0 UNITED PARCEL SERVICE INC CL B 911312106 21518 375073 SH DEFINED 10 375073 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2 40 SH DEFINED 9 0 0 40 UNITED STATES OIL FUND LP UNITS 91232N108 6206 157987 SH DEFINED 15 157987 0 0 U STORE IT TR COM 91274F104 317 43300 SH DEFINED 15 43300 0 0 UNITED STATES STL CORP NEW COM 912909108 0 6 SH DEFINED 10 6 0 0 UNITED STATES STL CORP NEW COM 912909108 292 5300 SH DEFINED 9 0 0 5300 UNITED TECHNOLOGIES CORP COM 913017109 9576 137957 SH DEFINED 10 137357 0 600 UNITED TECHNOLOGIES CORP COM 913017109 518 7465 SH DEF/OTH 10 6665 0 800 UNITED TECHNOLOGIES CORP COM 913017109 1100 15855 SH DEFINED 9 3540 0 12315 UNITEDHEALTH GROUP INC COM 91324P102 67 2189 SH DEFINED 10 2189 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5 172 SH DEF/OTH 10 172 0 0 UNITEDHEALTH GROUP INC COM 91324P102 183 6000 SH DEFINED 7 6000 0 0 UNIVERSAL CORP VA COM 913456109 350 7673 SH 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SH DEFINED 15 100172 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 475 20570 SH DEFINED 10 20570 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 85 3675 SH DEF/OTH 10 3675 0 0 VOLCANO CORPORATION COM 928645100 1841 105900 SH DEFINED 15 105900 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 59 3100 SH DEF/OTH 10 0 0 3100 VOLTERRA SEMICONDUCTOR CORP COM 928708106 2107 110200 SH DEFINED 15 110200 0 0 VORNADO RLTY L P DEB 3.875% 4/1 929043AC1 2738 2500000 SH DEFINED 15 2500000 0 0 VORNADO RLTY L P DBCV 3.625%11/1 929043AE7 12638 12591000 SH DEFINED 15 12591000 0 0 WMS INDS INC COM 929297109 288 7200 SH DEFINED 15 7200 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 297 18600 SH DEFINED 15 18600 0 0 WABTEC CORP COM 929740108 19 469 SH DEFINED 10 469 0 0 WABTEC CORP COM 929740108 327 8000 SH DEFINED 15 8000 0 0 WAL MART STORES INC COM 931142103 7711 144261 SH DEFINED 10 144261 0 0 WAL MART STORES INC COM 931142103 334 6255 SH DEF/OTH 10 6255 0 0 WAL MART STORES INC COM 931142103 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