UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report For the Quarter Ended: June 30, 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 August 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: 1429
Form 13F Information Table Value Total: $4,176,572,557
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 3853 74953 SH DEFINED 10 74753 0 200
AFLAC INC COM 001055102 438 8523 SH DEF/OTH 10 8523 0 0
AFLAC INC COM 001055102 205 3980 SH DEFINED 7 3980 0 0
AT&T INC COM 00206R102 14866 358219 SH DEFINED 10 357819 0 400
AT&T INC COM 00206R102 2279 54907 SH DEF/OTH 10 53557 0 1350
AT&T INC COM 00206R102 129385 3117707 SH DEFINED 7 3117707 0 0
AT&T INC COM 00206R102 4290 103381 SH DEFINED 9 103381 0 0
ABBOTT LABS COM 002824100 6577 122812 SH DEFINED 10 122512 0 300
ABBOTT LABS COM 002824100 1149 21450 SH DEF/OTH 10 21450 0 0
ABBOTT LABS COM 002824100 3234 60400 SH DEFINED 7 60400 0 0
ABBOTT LABS COM 002824100 6397 119453 SH CALL DEFINED 7 119453 0 0
ABBOTT LABS COM 002824100 3663 68400 SH PUT DEFINED 7 68400 0 0
ABBOTT LABS COM 002824100 416 7770 SH DEFINED 9 7770 0 0
ABBOTT LABS COM 002824100 107 2000 SH DEF/OTH 9 0 2000 0
ABERCROMBIE & FITCH CO CL A 002896207 1003 13746 SH DEFINED 10 13746 0 0
ABERCROMBIE & FITCH CO CL A 002896207 15 200 SH DEF/OTH 10 200 0 0
ABITIBI-CONSOLIDATED INC COM 003924107 78 26400 SH DEFINED 7 26400 0 0
ACCURAY INC COM 004397105 577 26000 SH DEFINED 7 26000 0 0
ACTIVISION INC NEW COM NEW 004930202 443 23741 SH DEFINED 10 23741 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 327 8144 SH DEFINED 10 7344 0 800
ADOBE SYS INC COM 00724F101 265 6600 SH DEF/OTH 10 6600 0 0
ADOBE SYS INC COM 00724F101 845 21050 SH DEFINED 7 21050 0 0
ADVANCED MAGNETICS INC COM 00753P103 653 11235 SH DEFINED 10 11235 0 0
ADVANCED MEDICAL OPTICS INC COM 00763M108 241 6911 SH DEFINED 10 6661 0 250
ADVANCED MEDICAL OPTICS INC COM 00763M108 6 177 SH DEF/OTH 10 177 0 0
AEROFLEX INC COM 007768104 830 58600 SH DEFINED 7 58600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7 500 SH DEFINED 10 500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3 200 SH DEF/OTH 10 200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 16679 1166398 SH DEFINED 7 1166398 0 0
AETNA INC NEW COM 00817Y108 1320 26712 SH DEFINED 10 26712 0 0
AETNA INC NEW COM 00817Y108 152 3074 SH DEF/OTH 10 3074 0 0
AETNA INC NEW COM 00817Y108 2934 59388 SH DEFINED 7 59388 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 271 7040 SH DEFINED 10 7040 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 108 2810 SH DEF/OTH 10 2582 0 228
AIR PRODS & CHEMS INC COM 009158106 920 11444 SH DEFINED 10 11444 0 0
AIR PRODS & CHEMS INC COM 009158106 372 4634 SH DEF/OTH 10 4634 0 0
ALBERTO CULVER CO NEW COM 013078100 385 16250 SH DEFINED 10 16250 0 0
ALBERTO CULVER CO NEW COM 013078100 19 780 SH DEF/OTH 10 780 0 0
ALBERTO CULVER CO NEW COM 013078100 5 200 SH DEFINED 7 200 0 0
ALCAN INC COM 013716105 5911 72700 SH DEFINED 7 72700 0 0
ALCOA INC COM 013817101 5137 126741 SH DEFINED 10 126466 0 275
ALCOA INC COM 013817101 349 8614 SH DEF/OTH 10 8014 0 600
ALCATEL-LUCENT SPONSORED ADR 013904305 9 611 SH DEFINED 10 611 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 3 227 SH DEF/OTH 10 130 0 97
ALCATEL-LUCENT SPONSORED ADR 013904305 595 42500 SH DEFINED 7 42500 0 0
ALLERGAN INC COM 018490102 909 15774 SH DEFINED 10 15774 0 0
ALLERGAN INC COM 018490102 161 2800 SH DEF/OTH 10 2800 0 0
ALLERGAN INC COM 018490102 18 320 SH DEFINED 7 320 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2478 32066 SH DEFINED 10 31816 0 250
ALLIANCE DATA SYSTEMS CORP COM 018581108 61 791 SH DEF/OTH 10 791 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2976 38508 SH DEFINED 7 38508 0 0
ALLSTATE CORP COM 020002101 1375 22349 SH DEFINED 10 21849 0 500
ALLSTATE CORP COM 020002101 266 4317 SH DEF/OTH 10 4317 0 0
ALLSTATE CORP COM 020002101 28 450 SH DEFINED 9 450 0 0
ALLTEL CORP COM 020039103 1703 25216 SH DEFINED 10 25216 0 0
ALLTEL CORP COM 020039103 260 3847 SH DEF/OTH 10 3847 0 0
ALLTEL CORP COM 020039103 9079 134401 SH DEFINED 7 134401 0 0
ALTRIA GROUP INC COM 02209S103 900 12834 SH DEFINED 10 12834 0 0
ALTRIA GROUP INC COM 02209S103 1346 19186 SH DEF/OTH 10 19186 0 0
ALTRIA GROUP INC COM 02209S103 181555 2588470 SH DEFINED 7 2588470 0 0
ALTRIA GROUP INC COM 02209S103 40 571 SH DEFINED 9 571 0 0
ALTRIA GROUP INC COM 02209S103 98 1400 SH DEF/OTH 9 0 1400 0
AMAZON COM INC COM 023135106 101 1475 SH DEFINED 10 1475 0 0
AMAZON COM INC COM 023135106 575 8400 SH DEFINED 7 8400 0 0
AMAZON COM INC COM 023135106 27 400 SH DEFINED 9 400 0 0
AMAZON COM INC NOTE 4.750% 2/0 023135AF3 10188 10000000 SH DEFINED 9 10000000
AMBAC FINL GROUP INC COM 023139108 2507 28748 SH DEFINED 10 28348 0 400
AMBAC FINL GROUP INC COM 023139108 154 1765 SH DEF/OTH 10 1765 0 0
AMERICAN ELEC PWR INC COM 025537101 175 3890 SH DEFINED 10 3890 0 0
AMERICAN ELEC PWR INC COM 025537101 94 2084 SH DEF/OTH 10 2084 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4 150 SH DEFINED 10 150 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 5822 226899 SH DEFINED 9 226899 0 0
AMERICAN EQTY INVT LIFE HLD NOTE 5.250%12/0 025676AE7 5656 5000000 SH DEFINED 9 5000000 0 0
AMERICAN EXPRESS CO COM 025816109 3608 58966 SH DEFINED 10 58966 0 0
AMERICAN EXPRESS CO COM 025816109 1007 16454 SH DEF/OTH 10 15654 0 800
AMERICAN EXPRESS CO COM 025816109 379 6200 SH DEFINED 7 6200 0 0
AMERICAN EXPRESS CO COM 025816109 4526 73981 SH DEFINED 9 73981 0 0
AMERICAN FINL RLTY TR NOTE 4.375% 7/1 02607PAB3 3860 4000000 SH DEFINED 9 4000000
AMERICAN INTL GROUP INC COM 026874107 11789 168346 SH DEFINED 10 168146 0 200
AMERICAN INTL GROUP INC COM 026874107 6227 88912 SH DEF/OTH 10 88812 0 100
AMERICAN INTL GROUP INC COM 026874107 353 5038 SH DEFINED 7 5038 0 0
AMERICAN INTL GROUP INC COM 026874107 2801 40000 SH CALL DEFINED 7 40000 0 0
AMERICAN INTL GROUP INC COM 026874107 1086 15507 SH DEFINED 9 15507 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1132 22887 SH DEFINED 10 22887 0 0
AMERISOURCEBERGEN CORP COM 03073E105 83 1682 SH DEF/OTH 10 1682 0 0
AMERIPRISE FINL INC COM 03076C106 581 9140 SH DEFINED 10 9140 0 0
AMERIPRISE FINL INC COM 03076C106 196 3078 SH DEF/OTH 10 2838 0 240
AMERIPRISE FINL INC COM 03076C106 4 60 SH DEFINED 9 60 0 0
AMGEN INC COM 031162100 1489 26924 SH DEFINED 10 26724 0 200
AMGEN INC COM 031162100 129 2335 SH DEF/OTH 10 2200 0 135
AMGEN INC COM 031162100 4444 80370 SH DEFINED 7 80370 0 0
AMGEN INC COM 031162100 8681 157000 SH CALL DEFINED 7 157000 0 0
AMGEN INC COM 031162100 5529 100000 SH PUT DEFINED 7 100000 0 0
AMKOR TECHNOLOGY INC NOTE 2.500% 5/1 031652AX8 6923 5500000 SH DEFINED 9 5500000
AMPHENOL CORP NEW CL A 032095101 1089 30553 SH DEFINED 10 30553 0 0
AMPHENOL CORP NEW CL A 032095101 46 1300 SH DEF/OTH 10 1100 0 200
ANADARKO PETE CORP COM 032511107 268 5146 SH DEFINED 10 5146 0 0
ANADARKO PETE CORP COM 032511107 80 1536 SH DEF/OTH 10 1536 0 0
ANADARKO PETE CORP COM 032511107 1365 26250 SH DEFINED 7 26250 0 0
ANADARKO PETE CORP COM 032511107 29 550 SH DEFINED 9 550 0 0
ANHEUSER BUSCH COS INC COM 035229103 3736 71618 SH DEFINED 10 71318 0 300
ANHEUSER BUSCH COS INC COM 035229103 160 3068 SH DEF/OTH 10 2943 0 125
ANHEUSER BUSCH COS INC COM 035229103 1158 22200 SH DEFINED 7 22200 0 0
AON CORP COM 037389103 194 4555 SH DEFINED 10 4555 0 0
AON CORP COM 037389103 53 1250 SH DEF/OTH 10 1250 0 0
APACHE CORP COM 037411105 420 5144 SH DEFINED 10 5144 0 0
APACHE CORP COM 037411105 141 1730 SH DEF/OTH 10 1730 0 0
APPLE INC COM 037833100 434 3558 SH DEFINED 10 3558 0 0
APPLE INC COM 037833100 22 182 SH DEF/OTH 10 182 0 0
APPLE INC COM 037833100 2750 22531 SH DEFINED 7 22531 0 0
APPLIED MATLS INC COM 038222105 495 24903 SH DEFINED 10 24903 0 0
APPLIED MATLS INC COM 038222105 115 5785 SH DEF/OTH 10 5335 0 450
APPLIED MATLS INC COM 038222105 4429 222879 SH PUT DEFINED 7 222879 0 0
AQUA AMERICA INC COM 03836W103 105 4681 SH DEFINED 10 4681 0 0
AQUA AMERICA INC COM 03836W103 29 1293 SH DEF/OTH 10 1293 0 0
AQUA AMERICA INC COM 03836W103 205 9100 SH DEFINED 7 9100 0 0
AQUANTIVE INC COM 03839G105 5809 91050 SH DEFINED 7 91050 0 0
AQUILA INC COM 03840P102 521 127400 SH DEFINED 9 127400
ARCELOR MITTAL NY REG SH CL A 03937E101 225 3600 SH DEFINED 7 3600 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2367 71539 SH DEFINED 10 71039 0 500
ARCHER DANIELS MIDLAND CO COM 039483102 231 6995 SH DEF/OTH 10 6845 0 150
ARCHER DANIELS MIDLAND CO COM 039483102 3355 101385 SH DEFINED 7 101385 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 12647 382208 SH DEFINED 9 361008 0 21200
ARCHSTONE SMITH TR COM 039583109 3422 57900 SH DEFINED 7 57900 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7260 149793 SH DEFINED 10 149543 0 250
AUTOMATIC DATA PROCESSING IN COM 053015103 1064 21953 SH DEF/OTH 10 21203 0 750
AUTOMATIC DATA PROCESSING IN COM 053015103 5166 106573 SH DEFINED 9 106573 0 0
AVAYA INC COM 053499109 204 12127 SH DEFINED 10 11127 0 1000
AVAYA INC COM 053499109 5 311 SH DEF/OTH 10 311 0 0
AVAYA INC COM 053499109 969 57550 SH DEFINED 7 57550 0 0
AVERY DENNISON CORP COM 053611109 198 2976 SH DEFINED 10 2976 0 0
AVERY DENNISON CORP COM 053611109 53 800 SH DEF/OTH 10 800 0 0
AVNET INC COM 053807103 129 3250 SH DEFINED 10 3250 0 0
AVNET INC COM 053807103 79 2000 SH DEF/OTH 10 2000 0 0
AVON PRODS INC COM 054303102 326 8875 SH DEFINED 10 8875 0 0
AVON PRODS INC COM 054303102 27 725 SH DEF/OTH 10 725 0 0
BB&T CORP COM 054937107 579 14237 SH DEFINED 10 14237 0 0
BB&T CORP COM 054937107 21 525 SH DEF/OTH 10 525 0 0
BISYS GROUP INC COM 055472104 1249 105600 SH DEFINED 7 105600 0 0
BJ SVCS CO COM 055482103 111 3894 SH DEFINED 10 3894 0 0
BJ SVCS CO COM 055482103 2830 99500 SH DEFINED 7 99500 0 0
BJ SVCS CO COM 055482103 7 240 SH DEFINED 9 240 0 0
BJS WHOLESALE CLUB INC COM 05548J106 586 16259 SH DEFINED 10 16259 0 0
BP PLC SPONSORED ADR 055622104 4352 60328 SH DEFINED 10 60328 0 0
BP PLC SPONSORED ADR 055622104 1877 26024 SH DEF/OTH 10 26024 0 0
BP PLC SPONSORED ADR 055622104 405 5612 SH DEFINED 9 5612 0 0
BAKER HUGHES INC COM 057224107 5694 67681 SH DEFINED 10 67381 0 300
BAKER HUGHES INC COM 057224107 150 1782 SH DEF/OTH 10 1782 0 0
BAKER HUGHES INC COM 057224107 362 4300 SH DEFINED 7 4300 0 0
BAKER HUGHES INC COM 057224107 25 300 SH DEFINED 9 300 0 0
BALL CORP COM 058498106 214 4025 SH DEFINED 10 3525 0 500
BANK OF AMERICA CORPORATION COM 060505104 17364 355162 SH DEFINED 10 354612 0 550
BANK OF AMERICA CORPORATION COM 060505104 3564 72894 SH DEF/OTH 10 67090 0 5804
BANK OF AMERICA CORPORATION COM 060505104 3911 80000 SH PUT DEFINED 7 80000 0 0
BANK OF AMERICA CORPORATION COM 060505104 2758 56416 SH DEFINED 9 53616 0 2800
BANK NEW YORK INC COM 064057102 712 17176 SH DEFINED 10 17176 0 0
BANK NEW YORK INC COM 064057102 7 175 SH DEF/OTH 10 175 0 0
BANK NEW YORK INC COM 064057102 25 600 SH DEFINED 7 600 0 0
BARD C R INC COM 067383109 2850 34493 SH DEFINED 10 34293 0 200
BARD C R INC COM 067383109 375 4540 SH DEF/OTH 10 4540 0 0
BARCLAYS BK PLC DJAIG CMDTY 36 06738C778 320 6301 SH DEFINED 10 6301 0 0
BARCLAYS BK PLC DJAIG CMDTY 36 06738C778 244 4799 SH DEF/OTH 10 4799 0 0
BARRICK GOLD CORP COM 067901108 24 825 SH DEFINED 10 825 0 0
BARRICK GOLD CORP COM 067901108 210 7220 SH DEFINED 7 7220 0 0
BARR PHARMACEUTICALS INC COM 068306109 1141 22723 SH DEFINED 10 22723 0 0
BARR PHARMACEUTICALS INC COM 068306109 76 1515 SH DEF/OTH 10 1515 0 0
BARR PHARMACEUTICALS INC COM 068306109 372 7400 SH DEFINED 7 7400 0 0
BAUSCH & LOMB INC COM 071707103 31 450 SH DEFINED 10 450 0 0
BAUSCH & LOMB INC COM 071707103 944 13600 SH DEFINED 7 13600 0 0
BAXTER INTL INC COM 071813109 644 11423 SH DEFINED 10 11023 0 400
BAXTER INTL INC COM 071813109 224 3982 SH DEF/OTH 10 3982 0 0
BEAR STEARNS COS INC COM 073902108 618 4412 SH DEFINED 10 4412 0 0
BEAR STEARNS COS INC COM 073902108 26 189 SH DEF/OTH 10 189 0 0
BEAR STEARNS COS INC COM 073902108 112 800 SH DEFINED 7 800 0 0
BECKMAN COULTER INC COM 075811109 236 3652 SH DEFINED 10 3652 0 0
BECKMAN COULTER INC COM 075811109 990 15300 SH DEFINED 7 15300 0 0
BECTON DICKINSON & CO COM 075887109 3006 40348 SH DEFINED 10 40098 0 250
BECTON DICKINSON & CO COM 075887109 284 3812 SH DEF/OTH 10 3812 0 0
BED BATH & BEYOND INC COM 075896100 110 3065 SH DEFINED 10 3065 0 0
BED BATH & BEYOND INC COM 075896100 34 950 SH DEF/OTH 10 950 0 0
BED BATH & BEYOND INC COM 075896100 1461 40600 SH DEFINED 7 40600 0 0
BELL MICROPRODUCTS INC NOTE 3.750% 3/0 078137AC0 4575 5000000 SH DEFINED 9 5000000
BELO CORP COM SER A 080555105 1877 91179 SH DEFINED 10 91179 0 0
BEMIS INC COM 081437105 996 30007 SH DEFINED 10 30007 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 306 85 SH DEFINED 10 85 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 948 263 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 1167 25004 SH DEFINED 10 25004 0 0
BEST BUY INC COM 086516101 57 1220 SH DEF/OTH 10 1220 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1655 27700 SH DEFINED 7 27700 0 0
BIOMET INC COM 090613100 1059 23160 SH DEFINED 10 22360 0 800
BIOMET INC COM 090613100 407 8900 SH DEF/OTH 10 8900 0 0
BIOMET INC COM 090613100 8728 190892 SH DEFINED 7 190892 0 0
BIOGEN IDEC INC COM 09062X103 83 1550 SH DEFINED 10 1550 0 0
BIOGEN IDEC INC COM 09062X103 5201 97216 SH DEFINED 7 97216 0 0
BIOMIMETIC THERAPEUTICS INC COM 09064X101 207 13217 SH DEFINED 10 13217 0 0
BLACKROCK MUNI 2018 TERM TR COM 09248C106 588 37060 SH DEFINED 10 37060 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 590 38725 SH DEFINED 10 38725 0 0
BOEING CO COM 097023105 4150 43161 SH DEFINED 10 43161 0 0
BOEING CO COM 097023105 992 10316 SH DEF/OTH 10 10316 0 0
BOEING CO COM 097023105 706 7341 SH DEFINED 7 7341 0 0
BOEING CO COM 097023105 67 700 SH DEFINED 9 0 0 700
BORG WARNER INC COM 099724106 793 9217 SH DEFINED 10 9217 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2 100 SH DEFINED 10 100 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3 200 SH DEF/OTH 10 200 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2753 179467 SH DEFINED 7 179467 0 0
BOTTOMLINE TECH DEL INC COM 101388106 124 10078 SH DEFINED 10 10078 0 0
BRINKER INTL INC COM 109641100 42 1425 SH DEFINED 10 1425 0 0
BRINKER INTL INC COM 109641100 24 825 SH DEF/OTH 10 825 0 0
BRINKER INTL INC COM 109641100 5175 176800 SH DEFINED 9 176800
BRISTOL MYERS SQUIBB CO COM 110122108 3095 98079 SH DEFINED 10 98079 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 648 20536 SH DEF/OTH 10 20536 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4734 150000 SH CALL DEFINED 7 150000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 69 2200 SH DEFINED 9 2200 0 0
BROADCOM CORP CL A 111320107 3 100 SH DEFINED 10 100 0 0
BROADCOM CORP CL A 111320107 205 7000 SH DEFINED 7 7000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 547 28608 SH DEFINED 10 28546 0 62
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 100 5251 SH DEF/OTH 10 5064 0 187
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 38 1992 SH DEFINED 9 1992 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 474 5571 SH DEFINED 10 5571 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 70 819 SH DEF/OTH 10 819 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 553 6500 SH DEFINED 7 6500 0 0
CBS CORP NEW CL B 124857202 675 20247 SH DEFINED 10 20247 0 0
CBS CORP NEW CL B 124857202 241 7220 SH DEF/OTH 10 7220 0 0
CB RICHARD ELLIS GROUP INC CL A 12497T101 300 8208 SH DEFINED 10 8208 0 0
C D W CORP COM 12512N105 295 3467 SH DEFINED 10 3467 0 0
C D W CORP COM 12512N105 7979 93900 SH DEFINED 7 93900 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 666 12686 SH DEFINED 10 12686 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8 160 SH DEF/OTH 10 160 0 0
CIGNA CORP COM 125509109 2859 54749 SH DEFINED 10 54749 0 0
CIGNA CORP COM 125509109 31 600 SH DEF/OTH 10 600 0 0
CIT GROUP INC COM 125581108 1104 20141 SH DEFINED 10 19891 0 250
CIT GROUP INC COM 125581108 33 600 SH DEF/OTH 10 600 0 0
CSX CORP COM 126408103 94 2090 SH DEFINED 10 1890 0 200
CSX CORP COM 126408103 126 2800 SH DEF/OTH 10 2800 0 0
CSX CORP COM 126408103 23793 527800 SH DEFINED 7 527800 0 0
CVS CAREMARK CORPORATION COM 126650100 6513 178681 SH DEFINED 10 178181 0 500
CVS CAREMARK CORPORATION COM 126650100 552 15149 SH DEF/OTH 10 15149 0 0
CVS CAREMARK CORPORATION COM 126650100 417 11435 SH DEFINED 7 11435 0 0
CVS CAREMARK CORPORATION COM 126650100 117 3200 SH DEFINED 9 0 0 3200
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1853 51200 SH DEFINED 7 51200 0 0
CAESARS ENTMT INC FRNT 4/1 127687AB7 10162 7625000 SH DEFINED 9 7625000
CAMECO CORP COM 13321L108 12604 248400 SH DEFINED 7 248400 0 0
CAMECO CORP COM 13321L108 1015 20000 SH PUT DEFINED 7 20000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 36 510 SH DEF/OTH 10 510 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 3253 45518 SH DEFINED 9 45518 0 0
CAMPBELL SOUP CO COM 134429109 307 7900 SH DEFINED 10 7900 0 0
CAMPBELL SOUP CO COM 134429109 91 2355 SH DEF/OTH 10 2355 0 0
CAMPBELL SOUP CO COM 134429109 54 1400 SH DEFINED 9 1400 0 0
CAPITAL ONE FINL CORP COM 14040H105 1014 12922 SH DEFINED 10 12560 0 362
CAPITAL ONE FINL CORP COM 14040H105 89 1135 SH DEF/OTH 10 1135 0 0
CAPITAL ONE FINL CORP COM 14040H105 65 825 SH DEFINED 7 825 0 0
CARDINAL HEALTH INC COM 14149Y108 70 985 SH DEFINED 10 985 0 0
CARDINAL HEALTH INC COM 14149Y108 155 2200 SH DEF/OTH 10 2200 0 0
CARDINAL HEALTH INC COM 14149Y108 213 3018 SH DEFINED 7 3018 0 0
CARNIVAL CORP PAIRED CTF 143658300 475 9737 SH DEFINED 10 9737 0 0
CARNIVAL CORP PAIRED CTF 143658300 84 1720 SH DEF/OTH 10 1520 0 200
CARNIVAL CORP PAIRED CTF 143658300 10 200 SH DEFINED 7 200 0 0
CATALINA MARKETING CORP COM 148867104 293 9300 SH DEFINED 7 9300 0 0
CATERPILLAR INC DEL COM 149123101 7201 91964 SH DEFINED 10 91964 0 0
CATERPILLAR INC DEL COM 149123101 412 5268 SH DEF/OTH 10 5268 0 0
CATERPILLAR INC DEL COM 149123101 51 650 SH DEFINED 9 650 0 0
CBOT HLDGS INC CL A 14984K106 1393 6741 SH DEFINED 7 6741 0 0
CBOT HLDGS INC CL A 14984K106 3840 18586 SH DEFINED 9 18586 0 0
CELGENE CORP COM 151020104 55 965 SH DEFINED 10 965 0 0
CELGENE CORP COM 151020104 2059 35920 SH DEFINED 7 35920 0 0
CEMEX SAB DE CV SPON ADR 5 ORD 151290889 5269 142800 SH DEFINED 7 142800 0 0
CEMEX SAB DE CV SPON ADR 5 ORD 151290889 14760 400000 SH PUT DEFINED 7 400000 0 0
CENTEX CORP COM 152312104 333 8300 SH DEFINED 7 8300 0 0
CENTURYTEL INC COM 156700106 442 9014 SH DEFINED 10 9014 0 0
CENTURYTEL INC COM 156700106 151 3075 SH DEF/OTH 10 3075 0 0
CENTURYTEL INC COM 156700106 24 480 SH DEFINED 7 480 0 0
CERADYNE INC NOTE 2.875%12/1 156710AA3 5575 4000000 SH DEFINED 9 4000000
CERIDIAN CORP NEW COM 156779100 2752 78637 SH DEFINED 7 78637 0 0
CERNER CORP COM 156782104 466 8405 SH DEFINED 10 8405 0 0
CERNER CORP COM 156782104 6 100 SH DEF/OTH 10 100 0 0
CHARLES RIV LABS INTL INC COM 159864107 380 7361 SH DEFINED 10 7361 0 0
CHARLES RIV LABS INTL INC COM 159864107 26 500 SH DEF/OTH 10 500 0 0
CHARTER COMMUNICATIONS INC D NOTE 5.875%11/1 16117MAE7 7150 4000000 SH DEFINED 9 4000000
CHESAPEAKE ENERGY CORP COM 165167107 2391 69100 SH DEFINED 7 69100 0 0
CHEVRON CORP NEW COM 166764100 11129 132107 SH DEFINED 10 131607 0 500
CHEVRON CORP NEW COM 166764100 3432 40739 SH DEF/OTH 10 39939 0 800
CHEVRON CORP NEW COM 166764100 292 3472 SH DEFINED 7 3472 0 0
CHEVRON CORP NEW COM 166764100 565 6705 SH DEFINED 9 6705 0 0
CHICAGO MERCANTILE HLDGS INC CL A 167760107 7 13 SH DEFINED 10 13 0 0
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HEWLETT PACKARD CO COM 428236103 1601 35883 SH DEF/OTH 10 35083 0 800
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ILLINOIS TOOL WKS INC COM 452308109 104 1910 SH DEF/OTH 10 1910 0 0
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IMATION CORP COM 45245A107 292 7925 SH DEFINED 10 7575 0 350
IMATION CORP COM 45245A107 19 510 SH DEF/OTH 10 510 0 0
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ISHARES INC MSCI SWITZERLD 464286749 395 14941 SH DEFINED 10 14941 0 0
ISHARES INC MSCI SWEDEN 464286756 1234 34212 SH DEFINED 10 34212 0 0
ISHARES INC MSCI SWEDEN 464286756 234 6500 SH DEFINED 9 6500 0 0
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ISHARES TR MSCI EMERG MKT 464287234 1817 13798 SH DEFINED 10 13798 0 0
ISHARES TR MSCI EMERG MKT 464287234 399 3030 SH DEF/OTH 10 3030 0 0
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ISHARES TR MSCI EMERG MKT 464287234 13165 100000 SH PUT DEFINED 7 100000 0 0
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ISHARES TR S&P LTN AM 40 464287390 33 156 SH DEFINED 10 156 0 0
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ISHARES TR MSCI EAFE IDX 464287465 24255 300299 SH DEFINED 10 300299 0 0
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ISHARES TR RUSSELL MCP VL 464287473 3079 19553 SH DEFINED 10 19553 0 0
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ISHARES TR RUSSELL MIDCAP 464287499 1086 9968 SH DEFINED 10 9968 0 0
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ISHARES TR RUSSELL1000VAL 464287598 11387 131273 SH DEFINED 10 131273 0 0
ISHARES TR RUSSELL1000VAL 464287598 933 10755 SH DEF/OTH 10 10755 0 0
ISHARES TR RUSL 2000 VALU 464287630 4422 53696 SH DEFINED 10 53696 0 0
ISHARES TR RUSL 2000 VALU 464287630 316 3840 SH DEF/OTH 10 3840 0 0
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ISHARES TR RUSSELL 2000 464287655 35 420 SH DEF/OTH 10 420 0 0
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ISHARES TR S&P MIDCP VALU 464287705 1187 13707 SH DEFINED 10 13707 0 0
ISHARES TR S&P MIDCP VALU 464287705 173 2000 SH DEF/OTH 10 2000 0 0
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ISHARES TR S&P SMLCAP 600 464287804 7483 105243 SH DEFINED 10 105243 0 0
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ISHARES TR S&P SMLCP VALU 464287879 2514 31668 SH DEFINED 10 31668 0 0
ISHARES TR S&P SMLCP VALU 464287879 266 3346 SH DEF/OTH 10 3346 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 78 630 SH DEF/OTH 10 630 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 54 441 SH DEFINED 7 441 0 0
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JP MORGAN CHASE & CO COM 46625H100 9989 206176 SH DEFINED 10 205826 0 350
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KELLOGG CO COM 487836108 62 1200 SH DEFINED 9 1200 0 0
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KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 273 4952 SH DEFINED 10 4952 0 0
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KULICKE & SOFFA INDS INC NOTE 1.000% 6/3 501242AP6 2250 2244000 SH DEFINED 9 2244000
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MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 5300 5000000 SH DEFINED 9 5000000
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MERRILL LYNCH & CO INC NOTE 3/1 590188W46 18404 15000000 SH DEFINED 9 15000000
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