y ROYAL BANK SCOTLAND GROUP PLC ADR NON-CUMULATIVE 780097-71-3 RBS PTAA /P-2 Preferred Stocks GMAC CAPITAL TRUST I PFD STK 8 1/8% 361860-20-8 P REGIONS FINANCIAL CORP PFD 6.375% PERPETUAL 7591EP-30-8 RFAA Total Preferred Stocks $2,716,200.00 $2,507,773.60 $208,426.40 $202,230.00 7.45% 25.00 25,000.000 625,