UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report For the Quarter Ended: March 31, 2007
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this report:
Name: The Royal Bank of Scotland Group Plc
Address: PO Box 31
36 St Andrew Square
Edinburgh EH2 2YB
Scotland
13F File Number: 028-05855
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: H Campbell Esq
Title: Head of Group Secretariat
Phone: (+44) 0131 626 4099
Signature, Place and Date of Signing:
H Campbell Esq Edinburgh, Scotland May 10, 2007
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: 3
Form 13F Information Table Entry Total: 1370
Form 13F Information Table Value Total: $3,877,824,109
List of Other Included Managers:
No. 13F File Number Name
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 4745 100835 SH DEFINED 10 100635 0 200
AFLAC INC COM 001055102 396 8421 SH DEF/OTH 10 8421 0 0
AFLAC INC COM 001055102 187 3980 SH DEFINED 7 3980 0 0
AT&T INC COM 00206R102 15110 383202 SH DEFINED 10 382802 0 400
AT&T INC COM 00206R102 1967 49895 SH DEF/OTH 10 48350 0 1545
AT&T INC COM 00206R102 122931 3117707 SH DEFINED 7 3117707 0 0
AT&T INC COM 00206R102 528 13392 SH DEFINED 9 13392 0 0
ABBOTT LABS COM 002824100 7367 132020 SH DEFINED 10 131720 0 300
ABBOTT LABS COM 002824100 1131 20269 SH DEF/OTH 10 20269 0 0
ABBOTT LABS COM 002824100 4698 84200 SH DEFINED 7 84200 0 0
ABBOTT LABS COM 002824100 6665 119453 SH CALL DEFINED 7 119453 0 0
ABBOTT LABS COM 002824100 3817 68400 SH PUT DEFINED 7 68400 0 0
ABBOTT LABS COM 002824100 434 7770 SH DEFINED 9 7770 0 0
ABBOTT LABS COM 002824100 112 2000 SH DEF/OTH 9 0 2000 0
ABERCROMBIE & FITCH CO CL A 002896207 1020 13479 SH DEFINED 10 13479 0 0
ABERCROMBIE & FITCH CO CL A 002896207 15 200 SH DEF/OTH 10 200 0 0
ABITIBI-CONSOLIDATED INC COM 003924107 72 25500 SH DEFINED 7 25500 0 0
ACTIVISION INC NEW COM NEW 004930202 722 38135 SH DEFINED 10 38135 0 0
ACTIVISION INC NEW COM NEW 004930202 10 551 SH DEF/OTH 10 551 0 0
ACTIVISION INC NEW COM NEW 004930202 0 16 SH DEFINED 9 0 0 16
ADOBE SYS INC COM 00724F101 342 8194 SH DEFINED 10 7394 0 800
ADOBE SYS INC COM 00724F101 275 6600 SH DEF/OTH 10 6600 0 0
ADOBE SYS INC COM 00724F101 1291 30950 SH DEFINED 7 30950 0 0
ADVANCED MAGNETICS INC COM 00753P103 2666 44238 SH DEFINED 10 44238 0 0
ADVANCED MEDICAL OPTICS INC COM 00763M108 453 12168 SH DEFINED 10 11918 0 250
ADVANCED MEDICAL OPTICS INC COM 00763M108 7 177 SH DEF/OTH 10 177 0 0
ADVANCED MEDICAL OPTICS INC COM 00763M108 156 4200 SH DEFINED 7 4200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9 700 SH DEFINED 10 700 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3 200 SH DEF/OTH 10 200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 12830 982398 SH DEFINED 7 982398 0 0
AETNA INC NEW COM 00817Y108 1418 32375 SH DEFINED 10 32375 0 0
AETNA INC NEW COM 00817Y108 175 3986 SH DEF/OTH 10 3986 0 0
AETNA INC NEW COM 00817Y108 1835 41900 SH DEFINED 7 41900 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 237 7040 SH DEFINED 10 7040 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 95 2810 SH DEF/OTH 10 2582 0 228
AIR PRODS & CHEMS INC COM 009158106 912 12334 SH DEFINED 10 12334 0 0
AIR PRODS & CHEMS INC COM 009158106 343 4634 SH DEF/OTH 10 4634 0 0
AKORN INC COM 009728106 209 31000 SH DEFINED 7 31000 0 0
AKZO NOBEL NV SPONSORED ADR 010199305 296 3903 SH DEFINED 7 3903 0 0
ALBERTO CULVER CO NEW COM 013078100 419 18333 SH DEFINED 10 18333 0 0
ALBERTO CULVER CO NEW COM 013078100 18 780 SH DEF/OTH 10 780 0 0
ALBERTO CULVER CO NEW COM 013078100 5 200 SH DEFINED 7 200 0 0
ALCOA INC COM 013817101 5072 149622 SH DEFINED 10 149347 0 275
ALCOA INC COM 013817101 257 7573 SH DEF/OTH 10 6973 0 600
ALCOA INC COM 013817101 46 1345 SH DEFINED 9 0 0 1345
ALCATEL-LUCENT SPONSORED ADR 013904305 7 611 SH DEFINED 10 611 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 3 266 SH DEF/OTH 10 169 0 97
ALCATEL-LUCENT SPONSORED ADR 013904305 918 77700 SH DEFINED 7 77700 0 0
ALLERGAN INC COM 018490102 852 7687 SH DEFINED 10 7687 0 0
ALLERGAN INC COM 018490102 133 1200 SH DEF/OTH 10 1200 0 0
ALLERGAN INC COM 018490102 18 160 SH DEFINED 7 160 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5219 84692 SH DEFINED 10 84442 0 250
ALLIANCE DATA SYSTEMS CORP COM 018581108 89 1442 SH DEF/OTH 10 1442 0 0
ALLSTATE CORP COM 020002101 1434 23876 SH DEFINED 10 23376 0 500
ALLSTATE CORP COM 020002101 267 4442 SH DEF/OTH 10 4442 0 0
ALLSTATE CORP COM 020002101 27 450 SH DEFINED 9 450 0 0
ALLTEL CORP COM 020039103 1857 29957 SH DEFINED 10 29957 0 0
ALLTEL CORP COM 020039103 239 3847 SH DEF/OTH 10 3847 0 0
ALLTEL CORP COM 020039103 1147 18501 SH DEFINED 7 18501 0 0
ALTRIA GROUP INC COM 02209S103 981 11174 SH DEFINED 10 11174 0 0
ALTRIA GROUP INC COM 02209S103 1685 19186 SH DEF/OTH 10 19186 0 0
ALTRIA GROUP INC COM 02209S103 233330 2657214 SH DEFINED 7 2657214 0 0
ALTRIA GROUP INC COM 02209S103 9220 105000 SH CALL DEFINED 7 105000 0 0
ALTRIA GROUP INC COM 02209S103 11808 134471 SH PUT DEFINED 7 134471 0 0
ALTRIA GROUP INC COM 02209S103 91 1041 SH DEFINED 9 1041 0 0
ALTRIA GROUP INC COM 02209S103 123 1400 SH DEF/OTH 9 0 1400 0
AMBAC FINL GROUP INC COM 023139108 2791 32303 SH DEFINED 10 31903 0 400
AMBAC FINL GROUP INC COM 023139108 185 2145 SH DEF/OTH 10 2145 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 196 4100 SH DEFINED 10 4100 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 14 300 SH DEFINED 7 300 0 0
AMERICAN ELEC PWR INC COM 025537101 228 4670 SH DEFINED 10 4670 0 0
AMERICAN ELEC PWR INC COM 025537101 64 1304 SH DEF/OTH 10 1304 0 0
AMERICAN EQTY INVT LIFE HLD NOTE 5.250%12/0 025676AE7 2988 2500000 SH DEFINED 9 2500000 0 0
AMERICAN EXPRESS CO COM 025816109 3396 60211 SH DEFINED 10 60211 0 0
AMERICAN EXPRESS CO COM 025816109 951 16854 SH DEF/OTH 10 15654 0 1200
AMERICAN EXPRESS CO COM 025816109 1173 20800 SH DEFINED 7 20800 0 0
AMERICAN EXPRESS CO COM 025816109 4207 74587 SH DEFINED 9 74587 0 0
AMERICAN FINL RLTY TR NOTE 4.375% 7/1 02607PAB3 8629 9000000 SH DEFINED 9 9000000 0 0
AMERICAN INTL GROUP INC COM 026874107 12539 186544 SH DEFINED 10 186344 0 200
AMERICAN INTL GROUP INC COM 026874107 5772 85862 SH DEF/OTH 10 85762 0 100
AMERICAN INTL GROUP INC COM 026874107 366 5438 SH DEFINED 7 5438 0 0
AMERICAN INTL GROUP INC COM 026874107 2689 40000 SH CALL DEFINED 7 40000 0 0
AMERICAN INTL GROUP INC COM 026874107 1233 18344 SH DEFINED 9 18344 0 0
AMERISOURCEBERGEN CORP COM 03073E105 847 16048 SH DEFINED 10 16048 0 0
AMERISOURCEBERGEN CORP COM 03073E105 133 2530 SH DEF/OTH 10 2530 0 0
AMERIPRISE FINL INC COM 03076C106 537 9390 SH DEFINED 10 9390 0 0
AMERIPRISE FINL INC COM 03076C106 177 3098 SH DEF/OTH 10 2858 0 240
AMERIPRISE FINL INC COM 03076C106 286 5000 SH DEFINED 7 5000 0 0
AMERIPRISE FINL INC COM 03076C106 3 60 SH DEFINED 9 60 0 0
AMGEN INC COM 031162100 2821 50487 SH DEFINED 10 50287 0 200
AMGEN INC COM 031162100 239 4280 SH DEF/OTH 10 4145 0 135
AMGEN INC COM 031162100 4184 74880 SH DEFINED 7 74880 0 0
AMGEN INC COM 031162100 8773 157000 SH CALL DEFINED 7 157000 0 0
AMGEN INC COM 031162100 5588 100000 SH PUT DEFINED 7 100000 0 0
AMGEN INC COM 031162100 105 1881 SH DEFINED 9 1881 0 0
AMGEN INC NOTE 0.125% 2/0 031162AN0 9138 10000000 SH DEFINED 9 10000000 0 0
AMPHENOL CORP NEW CL A 032095101 993 15383 SH DEFINED 10 15383 0 0
AMPHENOL CORP NEW CL A 032095101 36 550 SH DEF/OTH 10 550 0 0
ANADARKO PETE CORP COM 032511107 248 5778 SH DEFINED 10 5778 0 0
ANADARKO PETE CORP COM 032511107 41 954 SH DEF/OTH 10 954 0 0
ANADARKO PETE CORP COM 032511107 24 550 SH DEFINED 9 550 0 0
ANHEUSER BUSCH COS INC COM 035229103 4352 86252 SH DEFINED 10 85952 0 300
ANHEUSER BUSCH COS INC COM 035229103 51 1018 SH DEF/OTH 10 893 0 125
ANHEUSER BUSCH COS INC COM 035229103 1120 22200 SH DEFINED 7 22200 0 0
AON CORP COM 037389103 201 5300 SH DEFINED 10 5300 0 0
APACHE CORP COM 037411105 426 6027 SH DEFINED 10 6027 0 0
APACHE CORP COM 037411105 30 428 SH DEF/OTH 10 428 0 0
APACHE CORP COM 037411105 962 13600 SH DEFINED 7 13600 0 0
APPLE INC COM 037833100 300 3234 SH DEFINED 10 3234 0 0
APPLE INC COM 037833100 17 182 SH DEF/OTH 10 182 0 0
APPLE INC COM 037833100 9 100 SH DEFINED 7 100 0 0
APPLIED MATLS INC COM 038222105 490 26723 SH DEFINED 10 26723 0 0
APPLIED MATLS INC COM 038222105 91 4985 SH DEF/OTH 10 4535 0 450
APPLIED MATLS INC COM 038222105 372 20296 SH DEFINED 7 20296 0 0
APPLIED MATLS INC COM 038222105 139 7600 SH DEFINED 9 7600 0 0
AQUILA INC COM 03840P102 533 127400 SH DEFINED 9 127400 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2316 63095 SH DEFINED 10 62595 0 500
ARCHER DANIELS MIDLAND CO COM 039483102 264 7195 SH DEF/OTH 10 7045 0 150
ARCHER DANIELS MIDLAND CO COM 039483102 2970 80925 SH DEFINED 7 80925 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7364 200658 SH DEFINED 9 182158 0 18500
AUTOMATIC DATA PROCESSING IN COM 053015103 9069 187369 SH DEFINED 10 187119 0 250
AUTOMATIC DATA PROCESSING IN COM 053015103 1054 21774 SH DEF/OTH 10 21024 0 750
AUTOMATIC DATA PROCESSING IN COM 053015103 3319 68573 SH DEFINED 9 68573 0 0
AVAYA INC COM 053499109 143 12127 SH DEFINED 10 11127 0 1000
AVAYA INC COM 053499109 4 344 SH DEF/OTH 10 344 0 0
AVERY DENNISON CORP COM 053611109 220 3426 SH DEFINED 10 3426 0 0
AVERY DENNISON CORP COM 053611109 51 800 SH DEF/OTH 10 800 0 0
AVIS BUDGET GROUP COM 053774105 7 240 SH DEFINED 10 240 0 0
AVIS BUDGET GROUP COM 053774105 273 10000 SH DEFINED 7 10000 0 0
AVIS BUDGET GROUP COM 053774105 3 100 SH DEFINED 9 0 0 100
AVNET INC DBCV 2.000% 3/1 053807AL7 5969 5000000 SH DEFINED 9 5000000 0 0
AVON PRODS INC COM 054303102 349 9375 SH DEFINED 10 9375 0 0
AVON PRODS INC COM 054303102 8 225 SH DEF/OTH 10 225 0 0
AXSYS TECHNOLOGIES INC COM 054615109 790 50000 SH DEFINED 9 50000 0 0
BB&T CORP COM 054937107 544 13266 SH DEFINED 10 13266 0 0
BB&T CORP COM 054937107 28 675 SH DEF/OTH 10 675 0 0
BJ SVCS CO COM 055482103 435 15602 SH DEFINED 10 15602 0 0
BJ SVCS CO COM 055482103 3524 126300 SH DEFINED 7 126300 0 0
BJ SVCS CO COM 055482103 7 240 SH DEFINED 9 240 0 0
BJS WHOLESALE CLUB INC COM 05548J106 560 16543 SH DEFINED 10 16543 0 0
BP PLC SPONSORED ADR 055622104 4783 73875 SH DEFINED 10 73875 0 0
BP PLC SPONSORED ADR 055622104 1659 25624 SH DEF/OTH 10 25624 0 0
BP PLC SPONSORED ADR 055622104 363 5612 SH DEFINED 9 5612 0 0
BAKER HUGHES INC COM 057224107 5893 89106 SH DEFINED 10 88806 0 300
BAKER HUGHES INC COM 057224107 125 1892 SH DEF/OTH 10 1892 0 0
BAKER HUGHES INC COM 057224107 655 9900 SH DEFINED 7 9900 0 0
BAKER HUGHES INC COM 057224107 20 300 SH DEFINED 9 300 0 0
BANDAG INC COM 059815100 208 4100 SH DEFINED 7 4100 0 0
BANK OF AMERICA CORPORATION COM 060505104 18927 370963 SH DEFINED 10 370413 0 550
BANK OF AMERICA CORPORATION COM 060505104 4150 81342 SH DEF/OTH 10 75538 0 5804
BANK OF AMERICA CORPORATION COM 060505104 2038 39950 SH DEFINED 7 39950 0 0
BANK OF AMERICA CORPORATION COM 060505104 2136 41863 SH DEFINED 9 40863 0 1000
BANK NEW YORK INC COM 064057102 1452 35806 SH DEFINED 10 35806 0 0
BANK NEW YORK INC COM 064057102 7 175 SH DEF/OTH 10 175 0 0
BANK NEW YORK INC COM 064057102 474 11700 SH DEFINED 7 11700 0 0
BARD C R INC COM 067383109 3925 49371 SH DEFINED 10 49171 0 200
BARD C R INC COM 067383109 314 3950 SH DEF/OTH 10 3950 0 0
BARCLAYS BK PLC DJAIG CMDTY 36 06738C778 252 4951 SH DEFINED 10 4951 0 0
BARCLAYS BK PLC DJAIG CMDTY 36 06738C778 260 5119 SH DEF/OTH 10 5119 0 0
BARNES & NOBLE INC COM 067774109 207 5249 SH DEFINED 10 4899 0 350
BARNES & NOBLE INC COM 067774109 121 3066 SH DEF/OTH 10 3066 0 0
BARRICK GOLD CORP COM 067901108 24 825 SH DEFINED 10 825 0 0
BARRICK GOLD CORP COM 067901108 660 23120 SH DEFINED 7 23120 0 0
BARR PHARMACEUTICALS INC COM 068306109 2396 51703 SH DEFINED 10 51703 0 0
BARR PHARMACEUTICALS INC COM 068306109 58 1257 SH DEF/OTH 10 1257 0 0
BARR PHARMACEUTICALS INC COM 068306109 820 17700 SH DEFINED 7 17700 0 0
BAXTER INTL INC COM 071813109 698 13253 SH DEFINED 10 12853 0 400
BAXTER INTL INC COM 071813109 210 3982 SH DEF/OTH 10 3982 0 0
BEAR STEARNS COS INC COM 073902108 3353 22300 SH DEFINED 10 22300 0 0
BEAR STEARNS COS INC COM 073902108 87 579 SH DEF/OTH 10 579 0 0
BECKMAN COULTER INC COM 075811109 227 3551 SH DEFINED 10 3551 0 0
BECKMAN COULTER INC COM 075811109 601 9400 SH DEFINED 7 9400 0 0
BECTON DICKINSON & CO COM 075887109 2519 32760 SH DEFINED 10 32510 0 250
BECTON DICKINSON & CO COM 075887109 285 3702 SH DEF/OTH 10 3702 0 0
BED BATH & BEYOND INC COM 075896100 265 6592 SH DEFINED 10 6592 0 0
BED BATH & BEYOND INC COM 075896100 46 1150 SH DEF/OTH 10 1150 0 0
BED BATH & BEYOND INC COM 075896100 366 9100 SH DEFINED 7 9100 0 0
BELL MICROPRODUCTS INC NOTE 3.750% 3/0 078137AC0 4563 5000000 SH DEFINED 9 5000000 0 0
BELO CORP COM SER A 080555105 1797 96245 SH DEFINED 10 96245 0 0
BEMIS INC COM 081437105 2020 60483 SH DEFINED 10 60483 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 408 112 SH DEFINED 10 112 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 957 263 SH DEF/OTH 10 263 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 22 6 SH DEFINED 7 6 0 0
BEST BUY INC COM 086516101 2477 50836 SH DEFINED 10 50836 0 0
BEST BUY INC COM 086516101 64 1322 SH DEF/OTH 10 1322 0 0
BEST BUY INC COM 086516101 838 17200 SH DEFINED 7 17200 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1938 40000 SH CALL DEFINED 7 40000 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1211 25000 SH PUT DEFINED 7 25000 0 0
BIOMET INC COM 090613100 1046 24608 SH DEFINED 10 23808 0 800
BIOMET INC COM 090613100 427 10052 SH DEF/OTH 10 10052 0 0
BIOMET INC COM 090613100 8475 199460 SH DEFINED 7 199460 0 0
BIOGEN IDEC INC COM 09062X103 91 2050 SH DEFINED 10 2050 0 0
BIOGEN IDEC INC COM 09062X103 1066 24016 SH DEFINED 7 24016 0 0
BIOSITE INC COM 090945106 420 5000 SH DEFINED 7 5000 0 0
BLACKROCK MUNI 2018 TERM TR COM 09248C106 602 35500 SH DEFINED 10 35500 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 432 27625 SH DEFINED 10 27625 0 0
BOEING CO COM 097023105 3865 43473 SH DEFINED 10 43473 0 0
BOEING CO COM 097023105 946 10641 SH DEF/OTH 10 10641 0 0
BOEING CO COM 097023105 213 2400 SH DEFINED 7 2400 0 0
BOEING CO COM 097023105 62 700 SH DEFINED 9 0 0 700
BORG WARNER INC COM 099724106 685 9086 SH DEFINED 10 9086 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4 300 SH DEFINED 10 300 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2167 149067 SH DEFINED 7 149067 0 0
BOTTOMLINE TECH DEL INC COM 101388106 336 30800 SH DEFINED 10 30800 0 0
BRANDYWINE OPER PARTNERSHIP NOTE 3.875%10/1 105340AH6 5050 5000000 SH DEFINED 9 5000000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2828 101872 SH DEFINED 10 101872 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 598 21536 SH DEF/OTH 10 21536 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4164 150000 SH CALL DEFINED 7 150000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 61 2200 SH DEFINED 9 2200 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 458 5696 SH DEFINED 10 5696 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 34 419 SH DEF/OTH 10 419 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 105 1300 SH DEFINED 9 0 0 1300
CBS CORP NEW CL B 124857202 547 17880 SH DEFINED 10 17880 0 0
CBS CORP NEW CL B 124857202 198 6461 SH DEF/OTH 10 6461 0 0
CBS CORP NEW CL B 124857202 31 1000 SH DEFINED 9 1000 0 0
CB RICHARD ELLIS GROUP INC CL A 12497T101 263 7702 SH DEFINED 10 7702 0 0
C D W CORP COM 12512N105 249 4052 SH DEFINED 10 4052 0 0
C D W CORP COM 12512N105 959 15610 SH DEFINED 7 15610 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 614 12780 SH DEFINED 10 12780 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8 160 SH DEF/OTH 10 160 0 0
CIGNA CORP COM 125509109 2466 17286 SH DEFINED 10 17286 0 0
CIGNA CORP COM 125509109 29 200 SH DEF/OTH 10 200 0 0
CIT GROUP INC COM 125581108 1215 22965 SH DEFINED 10 22715 0 250
CIT GROUP INC COM 125581108 32 600 SH DEF/OTH 10 600 0 0
CSK AUTO CORP COM 125965103 6097 354500 SH DEFINED 9 354500 0 0
CSX CORP COM 126408103 164 4090 SH DEFINED 10 3890 0 200
CSX CORP COM 126408103 112 2800 SH DEF/OTH 10 2800 0 0
CVS CAREMARK CORPORATION COM 126650100 7325 214555 SH DEFINED 10 214055 0 500
CVS CAREMARK CORPORATION COM 126650100 510 14938 SH DEF/OTH 10 14938 0 0
CVS CAREMARK CORPORATION COM 126650100 2026 59335 SH DEFINED 7 59335 0 0
CVS CAREMARK CORPORATION COM 126650100 13722 401930 SH DEFINED 9 401930 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 362 11900 SH DEFINED 7 11900 0 0
CAESARS ENTMT INC FRNT 4/1 127687AB7 10217 7625000 SH DEFINED 9 7625000 0 0
CAMECO CORP COM 13321L108 1462 35700 SH DEFINED 7 35700 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 13 200 SH DEFINED 10 200 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 32 510 SH DEF/OTH 10 510 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 7372 117404 SH DEFINED 9 117404 0 0
CAMPBELL SOUP CO COM 134429109 323 8300 SH DEFINED 10 8300 0 0
CAMPBELL SOUP CO COM 134429109 76 1955 SH DEF/OTH 10 1955 0 0
CAMPBELL SOUP CO COM 134429109 55 1400 SH DEFINED 9 1400 0 0
CAPITAL ONE FINL CORP COM 14040H105 1156 15319 SH DEFINED 10 14957 0 362
CAPITAL ONE FINL CORP COM 14040H105 114 1515 SH DEF/OTH 10 1515 0 0
CAPITAL ONE FINL CORP COM 14040H105 62 825 SH DEFINED 7 825 0 0
CARDINAL HEALTH INC COM 14149Y108 189 2588 SH DEFINED 10 2588 0 0
CARDINAL HEALTH INC COM 14149Y108 18 250 SH DEF/OTH 10 250 0 0
CARDINAL HEALTH INC COM 14149Y108 153 2098 SH DEFINED 7 2098 0 0
CARNIVAL CORP PAIRED CTF 143658300 1396 29797 SH DEFINED 10 29797 0 0
CARNIVAL CORP PAIRED CTF 143658300 81 1720 SH DEF/OTH 10 1520 0 200
CARNIVAL CORP PAIRED CTF 143658300 9 200 SH DEFINED 7 200 0 0
CATERPILLAR INC DEL COM 149123101 6848 102158 SH DEFINED 10 102158 0 0
CATERPILLAR INC DEL COM 149123101 362 5400 SH DEF/OTH 10 5400 0 0
CATERPILLAR INC DEL COM 149123101 44 650 SH DEFINED 9 650 0 0
CBOT HLDGS INC CL A 14984K106 2756 15184 SH DEFINED 7 15184 0 0
CELGENE CORP COM 151020104 53 1015 SH DEFINED 10 1015 0 0
CELGENE CORP COM 151020104 599 11420 SH DEFINED 7 11420 0 0
CENTEX CORP COM 152312104 380 9100 SH DEFINED 7 9100 0 0
CENTURYTEL INC COM 156700106 404 8932 SH DEFINED 10 8932 0 0
CENTURYTEL INC COM 156700106 7 150 SH DEF/OTH 10 150 0 0
CENTURYTEL INC COM 156700106 22 480 SH DEFINED 7 480 0 0
CERADYNE INC NOTE 2.875%12/1 156710AA3 6930 6000000 SH DEFINED 9 6000000 0 0
CERNER CORP COM 156782104 474 8705 SH DEFINED 10 8705 0 0
CERNER CORP COM 156782104 5 100 SH DEF/OTH 10 100 0 0
CHARLES RIV LABS INTL INC COM 159864107 432 9334 SH DEFINED 10 9334 0 0
CHARLES RIV LABS INTL INC COM 159864107 23 500 SH DEF/OTH 10 500 0 0
CHARTER COMMUNICATIONS INC D NOTE 5.875%11/1 16117MAE7 5425 4000000 SH DEFINED 9 4000000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4281 137431 SH DEFINED 7 137431 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1587 51400 SH DEFINED 7 51400 0 0
CHEVRON CORP NEW COM 166764100 10579 143041 SH DEFINED 10 142541 0 500
CHEVRON CORP NEW COM 166764100 3078 41617 SH DEF/OTH 10 40817 0 800
CHEVRON CORP NEW COM 166764100 264 3572 SH DEFINED 7 3572 0 0
CHEVRON CORP NEW COM 166764100 509 6881 SH DEFINED 9 6881 0 0
CHIPOTLE MEXICAN GRILL INC CL A 169656105 1560 25122 SH DEFINED 7 25122 0 0
CHOICEPOINT INC COM 170388102 304 8125 SH DEFINED 10 8125 0 0
CIRCUIT CITY STORE INC COM 172737108 202 10900 SH DEFINED 10 10900 0 0
CIRCUIT CITY STORE INC COM 172737108 437 23600 SH DEFINED 7 23600 0 0
CISCO SYS INC COM 17275R102 9500 372105 SH DEFINED 10 371305 0 800
CISCO SYS INC COM 17275R102 1041 40766 SH DEF/OTH 10 40366 0 400
CISCO SYS INC COM 17275R102 2398 93919 SH DEFINED 7 93919 0 0
CISCO SYS INC COM 17275R102 1149 45014 SH DEFINED 9 43234 0 1780
CISCO SYS INC COM 17275R102 41 1615 SH DEF/OTH 9 0 1615 0
CITADEL BROADCASTING CORP NOTE 1.875% 2/1 17285TAB2 13280 15670000 SH DEFINED 9 15670000 0 0
CITIGROUP INC COM 172967101 13424 261469 SH DEFINED 10 260869 0 600
CITIGROUP INC COM 172967101 1788 34835 SH DEF/OTH 10 32527 0 2308
CITIGROUP INC COM 172967101 32259 628336 SH DEFINED 7 628336 0 0
CITIGROUP INC COM 172967101 514 10009 SH PUT DEFINED 7 10009 0 0
CITIGROUP INC COM 172967101 2332 45424 SH DEFINED 9 40804 0 4620
CITIGROUP INC COM 172967101 36 700 SH DEF/OTH 9 0 700 0
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IPCS INC COM NEW 44980Y305 3151 64321 SH DEFINED 9 64321 0 0
ITT CORP NEW COM 450911102 131 2178 SH DEFINED 10 2178 0 0
ITT CORP NEW COM 450911102 459 7605 SH DEFINED 7 7605 0 0
ICICI BK LTD ADR 45104G104 349 9490 SH DEFINED 7 9490 0 0
IDEARC INC COM 451663108 149 4231 SH DEFINED 10 4231 0 0
IDEARC INC COM 451663108 57 1625 SH DEF/OTH 10 1605 0 20
IDEARC INC COM 451663108 683 19460 SH DEFINED 7 19460 0 0
ILLINOIS TOOL WKS INC COM 452308109 358 6932 SH DEFINED 10 6932 0 0
ILLINOIS TOOL WKS INC COM 452308109 99 1910 SH DEF/OTH 10 1910 0 0
ILLINOIS TOOL WKS INC COM 452308109 1409 27308 SH DEFINED 7 27308 0 0
ILLINOIS TOOL WKS INC COM 452308109 21 400 SH DEFINED 9 400 0 0
IMATION CORP COM 45245A107 384 9517 SH DEFINED 10 9167 0 350
IMATION CORP COM 45245A107 23 560 SH DEF/OTH 10 560 0 0
INFRASOURCE SVCS INC COM 45684P102 1560 51100 SH DEFINED 7 51100 0 0
INTEL CORP COM 458140100 7234 378171 SH DEFINED 10 377371 0 800
INTEL CORP COM 458140100 668 34913 SH DEF/OTH 10 33513 0 1400
INTEL CORP COM 458140100 6002 313730 SH DEFINED 9 313730 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 966 7905 SH DEFINED 9 7905 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13164 139654 SH DEFINED 10 139354 0 300
INTERNATIONAL BUSINESS MACHS COM 459200101 2355 24986 SH DEF/OTH 10 24586 0 400
INTERNATIONAL BUSINESS MACHS COM 459200101 100 1064 SH DEFINED 7 1064 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9426 100000 SH CALL DEFINED 7 100000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 467 4957 SH DEFINED 9 4957 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 19 205 SH DEF/OTH 9 0 205 0
INTERPUBLIC GROUP COS INC NOTE 4.500% 3/1 460690AT7 3563 3000000 SH DEFINED 9 3000000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 243 2000 SH DEFINED 10 2000 0 0
INVITROGEN CORP COM 46185R100 299 4702 SH DEFINED 10 4702 0 0
INVESTORS FINL SERVICES CORP COM 461915100 49 836 SH DEFINED 10 836 0 0
INVESTORS FINL SERVICES CORP COM 461915100 1414 24321 SH DEFINED 7 24321 0 0
IRON MTN INC COM 462846106 122 4679 SH DEFINED 10 4679 0 0
IRON MTN INC COM 462846106 139 5325 SH DEFINED 7 5325 0 0
ISHARES COMEX GOLD TR ISHARES 464285105 168 2550 SH DEFINED 10 2550 0 0
ISHARES COMEX GOLD TR ISHARES 464285105 49 750 SH DEF/OTH 10 750 0 0
ISHARES INC MSCI AUSTRALIA 464286103 902 34750 SH DEFINED 10 34750 0 0
ISHARES INC MSCI AUSTRALIA 464286103 623 24000 SH DEFINED 9 24000 0 0
ISHARES INC MSCI AUSTRIA 464286202 793 20418 SH DEFINED 10 20418 0 0
ISHARES INC MSCI AUSTRIA 464286202 136 3500 SH DEFINED 9 3500 0 0
ISHARES INC MSCI CDA INDEX 464286509 634 24230 SH DEFINED 10 24230 0 0
ISHARES INC MSCI CDA INDEX 464286509 51 1950 SH DEF/OTH 10 1950 0 0
ISHARES INC MSCI CDA INDEX 464286509 426 16300 SH DEFINED 9 16300 0 0
ISHARES INC MSCI EMU INDEX 464286608 2317 21392 SH DEFINED 10 21392 0 0
ISHARES INC MSCI EMU INDEX 464286608 165 1520 SH DEF/OTH 10 1520 0 0
ISHARES INC MSCI EMU INDEX 464286608 8963 82765 SH DEFINED 9 82765 0 0
ISHARES INC MSCI PAC J IDX 464286665 1489 11083 SH DEFINED 10 11083 0 0
ISHARES INC MSCI PAC J IDX 464286665 263 1955 SH DEF/OTH 10 1955 0 0
ISHARES INC MSCI PAC J IDX 464286665 782 5818 SH DEFINED 9 5538 0 280
ISHARES INC MSCI UTD KINGD 464286699 1194 49625 SH DEFINED 10 49625 0 0
ISHARES INC MSCI UTD KINGD 464286699 203 8420 SH DEF/OTH 10 8420 0 0
ISHARES INC MSCI UTD KINGD 464286699 1956 81243 SH DEFINED 9 75150 0 6093
ISHARES INC MSCI FRANCE 464286707 211 6000 SH DEFINED 10 6000 0 0
ISHARES INC MSCI TAIWAN 464286731 1865 133800 SH DEFINED 10 133800 0 0
ISHARES INC MSCI TAIWAN 464286731 76 5450 SH DEF/OTH 10 5450 0 0
ISHARES INC MSCI TAIWAN 464286731 6051 434089 SH DEFINED 9 434089 0 0
ISHARES INC MSCI SWITZERLD 464286749 379 14885 SH DEFINED 10 14885 0 0
ISHARES INC MSCI SWEDEN 464286756 1091 32525 SH DEFINED 10 32525 0 0
ISHARES INC MSCI SWEDEN 464286756 218 6500 SH DEFINED 9 6500 0 0
ISHARES INC MSCI S KOREA 464286772 771 15250 SH DEFINED 10 15250 0 0
ISHARES INC MSCI S KOREA 464286772 425 8400 SH DEFINED 9 8400 0 0
ISHARES INC MSCI STH AFRCA 464286780 255 2100 SH DEFINED 10 2100 0 0
ISHARES INC MSCI GERMAN 464286806 259 9000 SH DEFINED 10 9000 0 0
ISHARES INC MSCI NETHERLND 464286814 85 3000 SH DEFINED 10 3000 0 0
ISHARES INC MSCI NETHERLND 464286814 227 8000 SH DEFINED 9 8000 0 0
ISHARES INC MSCI MALAYSIA 464286830 537 49592 SH DEFINED 10 49592 0 0
ISHARES INC MSCI MALAYSIA 464286830 193 17850 SH DEFINED 9 17850 0 0
ISHARES INC MSCI JAPAN 464286848 7479 513286 SH DEFINED 10 513286 0 0
ISHARES INC MSCI JAPAN 464286848 733 50279 SH DEF/OTH 10 50279 0 0
ISHARES INC MSCI JAPAN 464286848 8566 587952 SH DEFINED 9 585072 0 2880
ISHARES TR DJ SEL DIV INX 464287168 380 5321 SH DEFINED 10 5321 0 0
ISHARES TR DJ SEL DIV INX 464287168 157 2200 SH DEFINED 9 0 0 2200
ISHARES TR S&P 500 INDEX 464287200 6345 44579 SH DEFINED 10 44579 0 0
ISHARES TR S&P 500 INDEX 464287200 148 1040 SH DEF/OTH 10 1040 0 0
ISHARES TR S&P 500 INDEX 464287200 18707 131426 SH DEFINED 9 131426 0 0
ISHARES TR LEHMAN AGG BND 464287226 839 8369 SH DEFINED 10 8369 0 0
ISHARES TR MSCI EMERG MKT 464287234 1524 13081 SH DEFINED 10 13081 0 0
ISHARES TR MSCI EMERG MKT 464287234 321 2758 SH DEF/OTH 10 2758 0 0
ISHARES TR MSCI EMERG MKT 464287234 1535 13180 SH DEFINED 7 13180 0 0
ISHARES TR MSCI EMERG MKT 464287234 1689 14497 SH DEFINED 9 12712 0 1785
ISHARES TR S&P LTN AM 40 464287390 2087 11700 SH DEFINED 7 11700 0 0
ISHARES TR MSCI EAFE IDX 464287465 21583 283019 SH DEFINED 10 283019 0 0
ISHARES TR MSCI EAFE IDX 464287465 2092 27429 SH DEF/OTH 10 27429 0 0
ISHARES TR RUSSELL MCP VL 464287473 5222 34095 SH DEFINED 10 34095 0 0
ISHARES TR RUSSELL MCP VL 464287473 1259 8220 SH DEF/OTH 10 8220 0 0
ISHARES TR RUSSELL MIDCAP 464287499 988 9482 SH DEFINED 10 9482 0 0
ISHARES TR RUSSELL MIDCAP 464287499 154 1477 SH DEF/OTH 10 1477 0 0
ISHARES TR S&P MIDCAP 400 464287507 2899 34265 SH DEFINED 10 34265 0 0
ISHARES TR NASDQ BIO INDX 464287556 580 7650 SH DEFINED 9 750 0 6900
ISHARES TR RUSSELL1000VAL 464287598 10170 122329 SH DEFINED 10 122329 0 0
ISHARES TR RUSSELL1000VAL 464287598 1036 12455 SH DEF/OTH 10 12455 0 0
ISHARES TR RUSL 2000 VALU 464287630 4085 50440 SH DEFINED 10 50440 0 0
ISHARES TR RUSL 2000 VALU 464287630 327 4040 SH DEF/OTH 10 4040 0 0
ISHARES TR RUSL 2000 GROW 464287648 494 6176 SH DEFINED 10 6176 0 0
ISHARES TR RUSL 2000 GROW 464287648 67 840 SH DEF/OTH 10 840 0 0
ISHARES TR RUSSELL 2000 464287655 1741 21901 SH DEFINED 10 21901 0 0
ISHARES TR RUSSELL 2000 464287655 33 420 SH DEF/OTH 10 420 0 0
ISHARES TR RUSSELL 2000 464287655 23853 300000 SH PUT DEFINED 7 300000 0 0
ISHARES TR RUSSELL 2000 464287655 130 1641 SH DEFINED 9 1641 0 0
ISHARES TR S&P MIDCP VALU 464287705 1225 14670 SH DEFINED 10 14670 0 0
ISHARES TR S&P MIDCP VALU 464287705 167 2000 SH DEF/OTH 10 2000 0 0
ISHARES TR DJ US TELECOMM 464287713 878 28200 SH DEFINED 7 28200 0 0
ISHARES TR DJ US TECH SEC 464287721 4444 82370 SH DEFINED 9 82370 0 0
ISHARES TR DJ US FINL SEC 464287788 296 2600 SH DEFINED 9 2600 0 0
ISHARES TR S&P SMLCAP 600 464287804 6965 102562 SH DEFINED 10 102562 0 0
ISHARES TR S&P SMLCAP 600 464287804 975 14359 SH DEF/OTH 10 14359 0 0
ISHARES TR S&P SMLCAP 600 464287804 5311 78210 SH DEFINED 9 77785 0 425
ISHARES TR S&P SMLCP VALU 464287879 2213 28843 SH DEFINED 10 28843 0 0
ISHARES TR S&P SMLCP VALU 464287879 257 3346 SH DEF/OTH 10 3346 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 84 630 SH DEF/OTH 10 630 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 734 5500 SH DEFINED 9 0 0 5500
JP MORGAN CHASE & CO COM 46625H100 11186 231218 SH DEFINED 10 230868 0 350
JP MORGAN CHASE & CO COM 46625H100 1927 39831 SH DEF/OTH 10 39831 0 0
JP MORGAN CHASE & CO COM 46625H100 865 17885 SH DEFINED 7 17885 0 0
JP MORGAN CHASE & CO COM 46625H100 2222 45926 SH DEFINED 9 45821 0 105
JACOBS ENGR GROUP INC DEL COM 469814107 976 20914 SH DEFINED 10 20914 0 0
JOHNSON & JOHNSON COM 478160104 14494 240524 SH DEFINED 10 240024 0 500
JOHNSON & JOHNSON COM 478160104 3474 57652 SH DEF/OTH 10 54166 0 3486
JOHNSON & JOHNSON COM 478160104 11000 182550 SH DEFINED 7 182550 0 0
JOHNSON & JOHNSON COM 478160104 34348 570000 SH CALL DEFINED 7 570000 0 0
JOHNSON & JOHNSON COM 478160104 2061 34199 SH DEFINED 9 23699 0 10500
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JUNIPER NETWORKS INC COM 48203R104 22 1100 SH DEFINED 10 1100 0 0
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KELLOGG CO COM 487836108 249 4835 SH DEFINED 10 4835 0 0
KELLOGG CO COM 487836108 10 200 SH DEF/OTH 10 200 0 0
KELLOGG CO COM 487836108 386 7500 SH DEFINED 7 7500 0 0
KELLOGG CO COM 487836108 62 1200 SH DEFINED 9 1200 0 0
KEYSPAN CORP COM 49337W100 336 8159 SH DEFINED 10 8159 0 0
KEYSPAN CORP COM 49337W100 25 600 SH DEF/OTH 10 600 0 0
KEYSPAN CORP COM 49337W100 2724 66200 SH DEFINED 7 66200 0 0
KIMBERLY CLARK CORP COM 494368103 1529 22328 SH DEFINED 10 22128 0 200
KIMBERLY CLARK CORP COM 494368103 493 7205 SH DEF/OTH 10 7205 0 0
KIMBERLY CLARK CORP COM 494368103 329 4800 SH DEFINED 9 4800 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 271 5152 SH DEFINED 10 5152 0 0
KINDER MORGAN INC KANS COM 49455P101 311 2925 SH DEFINED 10 2925 0 0
KINDER MORGAN INC KANS COM 49455P101 85 800 SH DEF/OTH 10 800 0 0
KINDER MORGAN INC KANS COM 49455P101 4221 39650 SH DEFINED 7 39650 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1321 95796 SH DEFINED 7 95796 0 0
KOHLS CORP COM 500255104 359 4680 SH DEFINED 10 4680 0 0
KOHLS CORP COM 500255104 23 300 SH DEF/OTH 10 300 0 0
KOMAG INC COM NEW 500453204 29310 895500 SH DEFINED 9 0 0 895500
KOOKMIN BK NEW SPONSORED ADR 50049M109 72 800 SH DEFINED 10 800 0 0
KOOKMIN BK NEW SPONSORED ADR 50049M109 16 180 SH DEFINED 7 180 0 0
KOOKMIN BK NEW SPONSORED ADR 50049M109 7997 88711 SH DEFINED 9 88711 0 0
KRAFT FOODS INC CL A 50075N104 28 875 SH DEFINED 10 875 0 0
KRAFT FOODS INC CL A 50075N104 3 100 SH DEF/OTH 10 100 0 0
KRAFT FOODS INC CL A 50075N104 51432 1624518 SH DEFINED 7 1624518 0 0
KRAFT FOODS INC CL A 50075N104 23 720 SH DEFINED 9 720 0 0
KRAFT FOODS INC CL A 50075N104 31 968 SH DEF/OTH 9 0 968 0
KROGER CO COM 501044101 479 16941 SH DEFINED 10 16941 0 0
KROGER CO COM 501044101 158 5600 SH DEF/OTH 10 5600 0 0
KROGER CO COM 501044101 3454 122276 SH DEFINED 9 122276 0 0
KRONOS INC COM 501052104 594 11100 SH DEFINED 7 11100 0 0
LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 1468 84000 SH DEFINED 9 84000 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1053 12034 SH DEFINED 10 12034 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 58 665 SH DEF/OTH 10 665 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1338 15293 SH DEFINED 7 15293 0 0
LAIDLAW INTL INC COM 50730R102 1656 47857 SH DEFINED 7 47857 0 0
LAMAR ADVERTISING CO CL A 512815101 3463 55000 SH DEFINED 9 55000 0 0
LAUDER ESTEE COS INC CL A 518439104 1836 37577 SH DEFINED 10 37177 0 400
LAUDER ESTEE COS INC CL A 518439104 103 2105 SH DEF/OTH 10 2105 0 0
LAUDER ESTEE COS INC CL A 518439104 318 6500 SH DEFINED 7 6500 0 0
LAUREATE EDUCATION INC COM 518613104 682 11573 SH DEFINED 7 11573 0 0
LEAR CORP COM 521865105 913 25000 SH DEFINED 7 25000 0 0
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LEHMAN BROS HLDGS INC COM 524908100 43 620 SH DEF/OTH 10 620 0 0
LEHMAN BROS HLDGS INC COM 524908100 862 12300 SH DEFINED 7 12300 0 0
LEHMAN BROS HLDGS INC COM 524908100 67 962 SH DEFINED 9 962 0 0
LEVEL 3 COMMUNICATIONS INC NOTE 3.500% 6/1 52729NBK5 3263 2500000 SH DEFINED 9 2500000 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 8319 8500000 SH DEFINED 9 8500000 0 0
LIBERTY MEDIA CORP NEW DEB 0.750% 3/3 530718AF2 11713 10000000 SH DEFINED 9 10000000 0 0
LILLY ELI & CO COM 532457108 1154 21493 SH DEFINED 10 21493 0 0
LILLY ELI & CO COM 532457108 64 1199 SH DEF/OTH 10 1199 0 0
LILLY ELI & CO COM 532457108 29407 547520 SH DEFINED 7 547520 0 0
LILLY ELI & CO COM 532457108 81 1500 SH DEFINED 9 1500 0 0
LIMITED BRANDS INC COM 532716107 934 35842 SH DEFINED 10 35842 0 0
LIMITED BRANDS INC COM 532716107 66 2522 SH DEF/OTH 10 2522 0 0
LIMITED BRANDS INC COM 532716107 10956 420400 SH DEFINED 9 420400 0 0
LINCOLN NATL CORP IND COM 534187109 1060 15642 SH DEFINED 10 15342 0 300
LINCOLN NATL CORP IND COM 534187109 71 1047 SH DEF/OTH 10 1047 0 0
LIONS GATE ENTMNT CORP NOTE 2.938%10/1 535919AF1 5669 5000000 SH DEFINED 9 5000000 0 0
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LOCKHEED MARTIN CORP COM 539830109 142 1459 SH DEF/OTH 10 1459 0 0
LOCKHEED MARTIN CORP COM 539830109 15 150 SH DEFINED 9 150 0 0
LONE STAR TECHNOLOGIES INC COM 542312103 165 2500 SH DEFINED 7 2500 0 0
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LORAL SPACE & COMMUNICATNS L COM 543881106 3674 72213 SH DEFINED 9 72213 0 0
LOUISIANA PAC CORP COM 546347105 72 3575 SH DEFINED 10 3575 0 0
LOUISIANA PAC CORP COM 546347105 8 395 SH DEF/OTH 10 395 0 0
LOUISIANA PAC CORP COM 546347105 235 11700 SH DEFINED 7 11700 0 0
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LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1051 33000 SH DEFINED 7 33000 0 0
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M-SYSTEMS FIN INC NOTE 1.000% 3/1 55375VAB8 11849 9080000 SH DEFINED 9 9080000 0 0
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MAXIM INTEGRATED PRODS INC COM 57772K101 856 29100 SH DEFINED 7 29100 0 0
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MEDTRONIC INC COM 585055106 135 2760 SH DEF/OTH 10 2560 0 200
MEDTRONIC INC COM 585055106 481 9800 SH DEFINED 7 9800 0 0
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MICROCHIP TECHNOLOGY INC COM 595017104 68 1916 SH DEF/OTH 10 1916 0 0
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MIRANT CORP NEW *W EXP 01/03/201 60467R118 2157 101740 SH DEFINED 9 101740 0 0
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MOLEX INC CL A 608554200 12 500 SH DEFINED 10 500 0 0
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MONSANTO CO NEW COM 61166W101 379 6900 SH DEFINED 10 6900 0 0
MONSANTO CO NEW COM 61166W101 109 1976 SH DEF/OTH 10 1976 0 0
MONSANTO CO NEW COM 61166W101 33 600 SH DEFINED 7 600 0 0
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MOODYS CORP COM 615369105 73 1175 SH DEFINED 10 1175 0 0
MOODYS CORP COM 615369105 40 650 SH DEF/OTH 10 650 0 0
MOODYS CORP COM 615369105 87 1400 SH DEFINED 7 1400 0 0
MORGAN STANLEY COM NEW 617446448 3951 50165 SH DEFINED 10 49815 0 350
MORGAN STANLEY COM NEW 617446448 256 3251 SH DEF/OTH 10 3251 0 0
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MYLAN LABS INC NOTE 1.250% 3/1 628530AG2 2581 2500000 SH DEFINED 9 2500000 0 0
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NRG ENERGY INC PFD CONV MAND 629377870 3251 10000 SH DEFINED 9 10000 0 0
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NATIONAL CITY CORP COM 635405103 646 17344 SH DEFINED 10 16944 0 400
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