UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report For the Quarter Ended: September 30, 2010
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this report:
Name: The Royal Bank of Scotland Group Plc
Address: PO Box 31
36 St Andrew Square
Edinburgh EH2 2YB
Scotland
13F File Number: 028-05855
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Aileen Taylor
Title: Head of Group Secretariat
Phone: (+44) 0131 626 4099
Signature, Place and Date of Signing:
Aileen Taylor Edinburgh, Scotland November 10, 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: 1721
Form 13F Information Table Value Total: $9,423,695,540
List of Other Included Managers:
No. 13F File Number Name
10 028-05954 Citizens Bank
9 028-01255 National Westminster Bank plc
15 028-09000 The Royal Bank of Scotland N.V.
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 6049 116986 SH DEFINED 10 116786 0 200
AFLAC INC COM 001055102 247 4777 SH DEF/OTH 10 4777 0 0
AFLAC INC COM 001055102 7847 151745 SH DEFINED 15 151745 0 0
AGCO CORP COM 001084102 116 2970 SH DEFINED 10 2970 0 0
AGCO CORP COM 001084102 755 19353 SH DEFINED 15 19353 0 0
AGL RES INC COM 001204106 1022 26650 SH DEFINED 15 26650 0 0
AES CORP COM 00130H105 9 775 SH DEFINED 10 775 0 0
AES CORP COM 00130H105 4725 416332 SH DEFINED 15 416332 0 0
AK STL HLDG CORP COM 001547108 607 43921 SH DEFINED 15 43921 0 0
AT&T INC COM 00206R102 10314 360629 SH DEFINED 10 360229 0 400
AT&T INC COM 00206R102 774 27047 SH DEF/OTH 10 26847 0 200
AT&T INC COM 00206R102 72597 2538365 SH DEFINED 15 2538365 0 0
AT&T INC COM 00206R102 13475 471165 SH CALL DEFINED 7 471165 0 0
AT&T INC COM 00206R102 375 13105 SH DEFINED 9 5713 0 7392
ABBOTT LABS COM 002824100 6885 131799 SH DEFINED 10 131499 0 300
ABBOTT LABS COM 002824100 625 11959 SH DEF/OTH 10 11859 0 100
ABBOTT LABS COM 002824100 36460 697938 SH DEFINED 15 697938 0 0
ABBOTT LABS COM 002824100 554 10597 SH DEFINED 9 6414 0 4183
ABERCROMBIE & FITCH CO CL A 002896207 12 297 SH DEFINED 10 297 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1257 31980 SH DEFINED 15 31980 0 0
ACTIVISION BLIZZARD INC COM 00507V109 113 10455 SH DEFINED 10 10455 0 0
ACTIVISION BLIZZARD INC COM 00507V109 43 3986 SH DEFINED 15 3986 0 0
ACTIVISION BLIZZARD INC COM 00507V109 0 32 SH DEFINED 9 0 0 32
ADOBE SYS INC COM 00724F101 81 3086 SH DEFINED 10 2286 0 800
ADOBE SYS INC COM 00724F101 17 640 SH DEF/OTH 10 640 0 0
ADOBE SYS INC COM 00724F101 4691 179397 SH DEFINED 15 179397 0 0
AEROPOSTALE COM 007865108 115 4941 SH DEFINED 15 4941 0 0
AEROPOSTALE COM 007865108 649 27898 SH DEFINED 9 23720 0 4178
AEROPOSTALE COM 007865108 2325 100000 SH DEF/OTH 9 0 100000 0
ADVANCED MICRO DEVICES INC COM 007903107 588 82711 SH DEFINED 10 82711 0 0
ADVANCED MICRO DEVICES INC COM 007903107 36 5000 SH DEF/OTH 10 5000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5725 805204 SH DEFINED 15 805204 0 0
AETNA INC NEW COM 00817Y108 2642 83572 SH DEFINED 10 83572 0 0
AETNA INC NEW COM 00817Y108 6 200 SH DEF/OTH 10 200 0 0
AETNA INC NEW COM 00817Y108 4956 156784 SH DEFINED 15 156784 0 0
AFFILIATED MANAGERS GROUP COM 008252108 3659 46900 SH DEFINED 10 46900 0 0
AFFILIATED MANAGERS GROUP COM 008252108 41 525 SH DEF/OTH 10 525 0 0
AFFYMETRIX INC COM 00826T108 881 193253 SH DEFINED 15 193253 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 179 5353 SH DEFINED 10 5353 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 36 1087 SH DEF/OTH 10 859 0 228
AGILENT TECHNOLOGIES INC COM 00846U101 3950 118376 SH DEFINED 15 118376 0 0
AGNICO EAGLE MINES LTD COM 008474108 24 337 SH DEF/OTH 10 337 0 0
AGNICO EAGLE MINES LTD COM 008474108 13698 192843 SH DEFINED 15 192843 0 0
AGRIUM INC COM 008916108 3107 41428 SH DEFINED 15 41428 0 0
AIR PRODS & CHEMS INC COM 009158106 902 10888 SH DEFINED 10 10888 0 0
AIR PRODS & CHEMS INC COM 009158106 46 550 SH DEF/OTH 10 550 0 0
AIR PRODS & CHEMS INC COM 009158106 6733 81299 SH DEFINED 15 81299 0 0
AIRGAS INC COM 009363102 44544 655539 SH DEFINED 15 655539 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 238 4750 SH DEFINED 10 4250 0 500
AKAMAI TECHNOLOGIES INC COM 00971T101 3162 63018 SH DEFINED 15 63018 0 0
ALBERTO CULVER CO NEW COM 013078100 3089 82036 SH DEFINED 10 81436 0 600
ALBERTO CULVER CO NEW COM 013078100 106 2819 SH DEF/OTH 10 2669 0 150
ALCOA INC COM 013817101 470 38829 SH DEFINED 10 33754 0 5075
ALCOA INC COM 013817101 42 3445 SH DEF/OTH 10 2845 0 600
ALCOA INC COM 013817101 9530 786978 SH DEFINED 15 786978 0 0
ALCOA INC COM 013817101 254 21000 SH DEFINED 9 0 0 21000
ALEXION PHARMACEUTICALS INC COM 015351109 1082 16805 SH DEFINED 15 16805 0 0
ALLEGHENY ENERGY INC COM 017361106 5 200 SH DEFINED 10 200 0 0
ALLEGHENY ENERGY INC COM 017361106 2600 106021 SH DEFINED 15 106021 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1845 39728 SH DEFINED 10 39728 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 7 150 SH DEF/OTH 10 150 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1804 38847 SH DEFINED 15 38847 0 0
ALLERGAN INC COM 018490102 867 13025 SH DEFINED 10 13025 0 0
ALLERGAN INC COM 018490102 73 1100 SH DEF/OTH 10 1100 0 0
ALLERGAN INC COM 018490102 7881 118456 SH DEFINED 15 118456 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 429 6568 SH DEFINED 10 6318 0 250
ALLIANCE DATA SYSTEMS CORP COM 018581108 15 227 SH DEFINED 15 227 0 0
ALLIANT TECHSYSTEMS INC NOTE 3.000% 8/1 018804AK0 25963 22750000 SH DEFINED 15 22750000 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1056 40000 SH DEFINED 15 40000 0 0
ALLSTATE CORP COM 020002101 318 10091 SH DEFINED 10 9591 0 500
ALLSTATE CORP COM 020002101 37 1175 SH DEF/OTH 10 1175 0 0
ALLSTATE CORP COM 020002101 5468 173311 SH DEFINED 15 173311 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 528 12821 SH DEFINED 15 12821 0 0
ALTERA CORP COM 021441100 4720 156505 SH DEFINED 10 156505 0 0
ALTERA CORP COM 021441100 15 485 SH DEF/OTH 10 485 0 0
ALTERA CORP COM 021441100 3776 125211 SH DEFINED 15 125211 0 0
ALTRIA GROUP INC COM 02209S103 255 10612 SH DEFINED 10 10612 0 0
ALTRIA GROUP INC COM 02209S103 396 16495 SH DEF/OTH 10 16495 0 0
ALTRIA GROUP INC COM 02209S103 16601 691129 SH DEFINED 15 691129 0 0
AMAZON COM INC COM 023135106 147 935 SH DEFINED 10 935 0 0
AMAZON COM INC COM 023135106 21023 133853 SH DEFINED 15 133853 0 0
AMAZON COM INC COM 023135106 47 300 SH DEFINED 7 300
AMEREN CORP COM 023608102 19 666 SH DEFINED 10 666 0 0
AMEREN CORP COM 023608102 8 295 SH DEF/OTH 10 295 0 0
AMEREN CORP COM 023608102 4246 149513 SH DEFINED 15 149513 0 0
AMERICAN CAP LTD COM 02503Y103 4 764 SH DEFINED 10 764 0 0
AMERICAN CAP LTD COM 02503Y103 396 68172 SH DEFINED 15 68172 0 0
AMERICAN ELEC PWR INC COM 025537101 101 2798 SH DEFINED 10 2798 0 0
AMERICAN ELEC PWR INC COM 025537101 77 2134 SH DEF/OTH 10 2134 0 0
AMERICAN ELEC PWR INC COM 025537101 10836 299083 SH DEFINED 15 299083 0 0
AMERICAN EXPRESS CO COM 025816109 1115 26524 SH DEFINED 10 26524 0 0
AMERICAN EXPRESS CO COM 025816109 273 6489 SH DEF/OTH 10 5689 0 800
AMERICAN EXPRESS CO COM 025816109 15151 360471 SH DEFINED 15 360471 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 12 315 SH DEFINED 10 315 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8 210 SH DEF/OTH 10 210 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2843 72716 SH DEFINED 15 72716 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 11 282 SH DEFINED 9 0 0 282
AMERICAN MED SYS HLDGS INC COM 02744M108 390 19893 SH DEFINED 15 19893 0 0
AMERICAN TOWER CORP CL A 029912201 590 11516 SH DEFINED 10 11516 0 0
AMERICAN TOWER CORP CL A 029912201 7025 137042 SH DEFINED 15 137042 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 308 9904 SH DEFINED 15 9904 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 18621 800215 SH DEFINED 15 800215 0 0
AMERISOURCEBERGEN CORP COM 03073E105 78 2530 SH DEFINED 10 2530 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3228 105276 SH DEFINED 15 105276 0 0
AMERIPRISE FINL INC COM 03076C106 220 4641 SH DEFINED 10 4641 0 0
AMERIPRISE FINL INC COM 03076C106 114 2409 SH DEF/OTH 10 2169 0 240
AMERIPRISE FINL INC COM 03076C106 3859 81535 SH DEFINED 15 81535 0 0
AMETEK INC NEW COM 031100100 253 5293 SH DEFINED 10 5293 0 0
AMETEK INC NEW COM 031100100 22 453 SH DEFINED 15 453 0 0
AMGEN INC COM 031162100 985 17871 SH DEFINED 10 17871 0 0
AMGEN INC COM 031162100 49 895 SH DEF/OTH 10 760 0 135
AMGEN INC COM 031162100 24141 438048 SH DEFINED 15 438048 0 0
AMGEN INC COM 031162100 5699 103403 SH DEFINED 9 85900 0 17503
AMGEN INC COM 031162100 2425 44000 SH DEF/OTH 9 0 44000 0
AMGEN INC NOTE 0.125% 2/0 031162AN0 104606 10500000 SH DEFINED 15 10500000 0 0
AMGEN INC NOTE 0.375% 2/0 031162AQ3 496 500000 SH DEFINED 15 500000 0 0
AMPHENOL CORP NEW CL A 032095101 605 12356 SH DEFINED 10 12356 0 0
AMPHENOL CORP NEW CL A 032095101 71 1450 SH DEF/OTH 10 1250 0 200
AMPHENOL CORP NEW CL A 032095101 2910 59402 SH DEFINED 15 59402 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 934 44793 SH DEFINED 15 44793 0 0
ANADARKO PETE CORP COM 032511107 202 3542 SH DEFINED 10 0 0 3542
ANADARKO PETE CORP COM 032511107 68 1198 SH DEF/OTH 10 1198 0 0
ANADARKO PETE CORP COM 032511107 8959 157044 SH DEFINED 15 157044 0 0
ANADARKO PETE CORP COM 032511107 6133 107500 SH DEFINED 7 107500 0 0
ANADARKO PETE CORP COM 032511107 170 2974 SH DEFINED 9 0 0 2974
ANALOG DEVICES INC COM 032654105 5 150 SH DEF/OTH 10 150 0 0
ANALOG DEVICES INC COM 032654105 3205 102127 SH DEFINED 15 102127 0 0
AON CORP COM 037389103 107 2739 SH DEFINED 10 2739 0 0
AON CORP COM 037389103 49 1250 SH DEF/OTH 10 1250 0 0
AON CORP COM 037389103 3395 86819 SH DEFINED 15 86819 0 0
AON CORP COM 037389103 523 13371 SH DEFINED 9 11318 0 2053
APACHE CORP COM 037411105 2872 29373 SH DEFINED 10 29373 0 0
APACHE CORP COM 037411105 157 1605 SH DEF/OTH 10 1605 0 0
APACHE CORP COM 037411105 10938 111884 SH DEFINED 15 111884 0 0
APACHE CORP COM 037411105 22 222 SH DEFINED 9 0 0 222
APARTMENT INVT & MGMT CO CL A 03748R101 807 37762 SH DEFINED 15 37762 0 0
APOLLO GROUP INC CL A 037604105 2484 48377 SH DEFINED 15 48377 0 0
APOLLO GROUP INC CL A 037604105 1716 33408 SH DEFINED 9 21250 0 12158
APOLLO INVT CORP COM 03761U106 420 41044 SH DEFINED 15 41044 0 0
APPLE INC COM 037833100 8269 29141 SH DEFINED 10 29141 0 0
APPLE INC COM 037833100 152 537 SH DEF/OTH 10 537 0 0
APPLE INC COM 037833100 104043 366671 SH DEFINED 15 366671 0 0
APPLE INC COM 037833100 86 304 SH DEFINED 7 304 0 0
APPLE INC COM 037833100 5255 18521 SH DEFINED 9 15308 0 3213
APPLE INC COM 037833100 2270 8000 SH DEF/OTH 9 0 8000 0
APPLIED MATLS INC COM 038222105 35 3021 SH DEFINED 10 3021 0 0
APPLIED MATLS INC COM 038222105 23 2010 SH DEF/OTH 10 1560 0 450
APPLIED MATLS INC COM 038222105 11793 1009643 SH DEFINED 15 1009643 0 0
APPLIED MATLS INC COM 038222105 4 333 SH DEFINED 7 333
AQUA AMERICA INC COM 03836W103 279 13658 SH DEFINED 10 13658 0 0
AQUA AMERICA INC COM 03836W103 16 800 SH DEF/OTH 10 800 0 0
AQUA AMERICA INC COM 03836W103 19344 948244 SH DEFINED 15 948244 0 0
ARCH CHEMICALS INC COM 03937R102 223 6356 SH DEFINED 15 6356 0 0
ARCH COAL INC COM 039380100 1424 53330 SH DEFINED 10 53330 0 0
ARCH COAL INC COM 039380100 3 110 SH DEF/OTH 10 110 0 0
ARCH COAL INC COM 039380100 732 27411 SH DEFINED 15 27411 0 0
ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 18638 14080000 SH DEFINED 15 14080000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 457 14318 SH DEFINED 10 13818 0 500
ARCHER DANIELS MIDLAND CO COM 039483102 21 650 SH DEF/OTH 10 500 0 150
ARCHER DANIELS MIDLAND CO COM 039483102 39874 1249190 SH DEFINED 15 1249190 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2472 77439 SH DEFINED 9 73375 0 4064
ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 4289 4099000 SH DEFINED 15 4099000 0 0
ARES CAP CORP COM 04010L103 602 38468 SH DEFINED 15 38468 0 0
ARES CAP CORP COM 04010L103 51 3250 SH DEFINED 9 0 0 3250
ARRIS GROUP INC COM 04269Q100 125 12744 SH DEFINED 15 12744 0 0
ART TECHNOLOGY GROUP INC COM 04289L107 144 35000 SH DEFINED 10 35000 0 0
ART TECHNOLOGY GROUP INC COM 04289L107 8 1886 SH DEFINED 15 1886 0 0
ASHLAND INC NEW COM 044209104 399 8190 SH DEFINED 10 8190 0 0
ASHLAND INC NEW COM 044209104 15 300 SH DEF/OTH 10 300 0 0
ASHLAND INC NEW COM 044209104 272 5572 SH DEFINED 15 5572 0 0
ASSURANT INC COM 04621X108 1400 34393 SH DEFINED 15 34393 0 0
ATMEL CORP COM 049513104 557 70000 SH DEFINED 15 70000 0 0
AUTODESK INC COM 052769106 23 710 SH DEFINED 10 710 0 0
AUTODESK INC COM 052769106 2486 77772 SH DEFINED 15 77772 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4288 102027 SH DEFINED 10 101777 0 250
AUTOMATIC DATA PROCESSING IN COM 053015103 473 11242 SH DEF/OTH 10 10492 0 750
AUTOMATIC DATA PROCESSING IN COM 053015103 7064 168081 SH DEFINED 15 168081 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 23 536 SH DEFINED 9 0 0 536
AUTONATION INC COM 05329W102 530 22817 SH DEFINED 15 22817 0 0
AUTOZONE INC COM 053332102 1482 6474 SH DEFINED 10 6474 0 0
AUTOZONE INC COM 053332102 126 550 SH DEF/OTH 10 550 0 0
AUTOZONE INC COM 053332102 2376 10379 SH DEFINED 15 10379 0 0
AVALONBAY CMNTYS INC COM 053484101 2954 28420 SH DEFINED 15 28420 0 0
AVERY DENNISON CORP COM 053611109 72 1940 SH DEFINED 10 1940 0 0
AVERY DENNISON CORP COM 053611109 11 300 SH DEF/OTH 10 300 0 0
AVERY DENNISON CORP COM 053611109 1612 43420 SH DEFINED 15 43420 0 0
AVNET INC COM 053807103 306 11325 SH DEFINED 10 11325 0 0
AVNET INC COM 053807103 17 647 SH DEFINED 15 647 0 0
AVON PRODS INC COM 054303102 230 7178 SH DEFINED 10 7178 0 0
AVON PRODS INC COM 054303102 63 1950 SH DEF/OTH 10 1950 0 0
AVON PRODS INC COM 054303102 4740 147604 SH DEFINED 15 147604 0 0
BB&T CORP COM 054937107 50 2073 SH DEFINED 10 2073 0 0
BB&T CORP COM 054937107 10 400 SH DEF/OTH 10 400 0 0
BB&T CORP COM 054937107 5393 223956 SH DEFINED 15 223956 0 0
BJS WHOLESALE CLUB INC COM 05548J106 270 6518 SH DEFINED 10 6518 0 0
BJS WHOLESALE CLUB INC COM 05548J106 6 150 SH DEF/OTH 10 150 0 0
BP PLC SPONSORED ADR 055622104 165 4007 SH DEFINED 10 4007 0 0
BP PLC SPONSORED ADR 055622104 247 5989 SH DEF/OTH 10 1100 0 4889
BP PLC SPONSORED ADR 055622104 1363 33112 SH DEFINED 9 33112 0 0
BPZ RESOURCES INC COM 055639108 175 45605 SH DEFINED 15 45605 0 0
BRE PROPERTIES INC NOTE 4.125% 8/1 05564EBH8 52556 50535000 SH DEFINED 15 50535000 0 0
BMC SOFTWARE INC COM 055921100 353 8710 SH DEFINED 10 8710 0 0
BMC SOFTWARE INC COM 055921100 2473 61099 SH DEFINED 15 61099 0 0
BMC SOFTWARE INC COM 055921100 4685 115728 SH DEFINED 9 91150 0 24578
BMC SOFTWARE INC COM 055921100 81 2000 SH DEF/OTH 9 0 2000 0
BAIDU INC SPON ADR REP A 056752108 2711 26416 SH DEFINED 15 26416 0 0
BAKER HUGHES INC COM 057224107 4956 116343 SH DEFINED 10 116043 0 300
BAKER HUGHES INC COM 057224107 58 1365 SH DEF/OTH 10 1365 0 0
BAKER HUGHES INC COM 057224107 7982 187365 SH DEFINED 15 187365 0 0
BALDWIN TECHNOLOGY INC CL A 058264102 129 105841 SH DEFINED 10 105841 0 0
BALL CORP COM 058498106 194 3300 SH DEFINED 10 2800 0 500
BALL CORP COM 058498106 2035 34586 SH DEFINED 15 34586 0 0
BANK OF AMERICA CORPORATION COM 060505104 5763 439853 SH DEFINED 10 439203 0 650
BANK OF AMERICA CORPORATION COM 060505104 453 34595 SH DEF/OTH 10 33395 0 1200
BANK OF AMERICA CORPORATION COM 060505104 46201 3525990 SH DEFINED 15 3525990 0 0
BANK OF AMERICA CORPORATION COM 060505104 18 1360 SH DEFINED 7 1360
BANK OF AMERICA CORPORATION COM 060505104 32 2448 SH DEFINED 9 0 0 2448
BANK MONTREAL QUE COM 063671101 113 1950 SH DEFINED 10 1950 0 0
BANK MONTREAL QUE COM 063671101 313 5415 SH DEFINED 15 5415 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 464 17753 SH DEFINED 10 17503 0 250
BANK OF NEW YORK MELLON CORP COM 064058100 4 165 SH DEF/OTH 10 165 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 10225 391305 SH DEFINED 15 391305 0 0
BANRO CORP COM 066800103 163 72000 SH DEFINED 15 72000 0 0
BARD C R INC COM 067383109 848 10412 SH DEFINED 10 10212 0 200
BARD C R INC COM 067383109 35 424 SH DEF/OTH 10 424 0 0
BARD C R INC COM 067383109 2878 35344 SH DEFINED 15 35344 0 0
BARD C R INC COM 067383109 137 1685 SH DEFINED 9 0 0 1685
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 19825 468900 SH DEFINED 15 468900 0 0
BARRICK GOLD CORP COM 067901108 12 250 SH DEFINED 10 250 0 0
BARRICK GOLD CORP COM 067901108 44969 971473 SH DEFINED 15 971473 0 0
BAXTER INTL INC COM 071813109 660 13836 SH DEFINED 10 13436 0 400
BAXTER INTL INC COM 071813109 166 3482 SH DEF/OTH 10 3482 0 0
BAXTER INTL INC COM 071813109 10591 221995 SH DEFINED 15 221995 0 0
BAYTEX ENERGY TR TRUST UNIT 073176109 376 10337 SH DEFINED 15 10337 0 0
BECKMAN COULTER INC COM 075811109 105 2159 SH DEFINED 10 2159 0 0
BECKMAN COULTER INC COM 075811109 1966 40299 SH DEFINED 15 40299 0 0
BECTON DICKINSON & CO COM 075887109 4933 66568 SH DEFINED 10 66318 0 250
BECTON DICKINSON & CO COM 075887109 396 5350 SH DEF/OTH 10 5350 0 0
BECTON DICKINSON & CO COM 075887109 6459 87167 SH DEFINED 15 87167 0 0
BED BATH & BEYOND INC COM 075896100 21 475 SH DEFINED 10 475 0 0
BED BATH & BEYOND INC COM 075896100 4150 95589 SH DEFINED 15 95589 0 0
BELO CORP COM SER A 080555105 360 58000 SH DEFINED 10 58000 0 0
BEMIS INC COM 081437105 90 2837 SH DEFINED 10 2837 0 0
BEMIS INC COM 081437105 1301 40965 SH DEFINED 15 40965 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 10 1 SH DEF/OTH 10 1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 730 73 SH DEFINED 15 73 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1989 24052 SH DEFINED 10 24052 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 480 5811 SH DEF/OTH 10 2061 0 3750
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 47021 568711 SH DEFINED 15 568711 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 207 2500 SH DEFINED 9 0 0 2500
BEST BUY INC COM 086516101 1343 32886 SH DEFINED 10 32886 0 0
BEST BUY INC COM 086516101 60 1458 SH DEF/OTH 10 1458 0 0
BEST BUY INC COM 086516101 5121 125417 SH DEFINED 15 125417 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 65 850 SH DEFINED 10 850 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 229 3000 SH DEFINED 9 0 0 3000
BIG LOTS INC COM 089302103 899 27044 SH DEFINED 15 27044 0 0
BIOGEN IDEC INC COM 09062X103 11 202 SH DEFINED 10 202 0 0
BIOGEN IDEC INC COM 09062X103 5997 106859 SH DEFINED 15 106859 0 0
BIOMIMETIC THERAPEUTICS INC COM 09064X101 159 13941 SH DEFINED 10 13941 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 602 47448 SH DEFINED 15 47448 0 0
BLOCK H & R INC COM 093671105 5 400 SH DEFINED 10 400 0 0
BLOCK H & R INC COM 093671105 1561 120538 SH DEFINED 15 120538 0 0
BOEING CO COM 097023105 4925 74017 SH DEFINED 10 74017 0 0
BOEING CO COM 097023105 477 7174 SH DEF/OTH 10 7174 0 0
BOEING CO COM 097023105 18880 283733 SH DEFINED 15 283733 0 0
BOEING CO COM 097023105 40 600 SH DEFINED 9 0 0 600
BOSTON PROPERTIES INC COM 101121101 3917 47128 SH DEFINED 15 47128 0 0
BOSTON PPTYS LTD PARTNERSHIP NOTE 3.750% 5/1 10112RAG9 5519 5000000 SH DEFINED 15 5000000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3528 575473 SH DEFINED 15 575473 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2321 85624 SH DEFINED 10 65120 0 20504
BRISTOL MYERS SQUIBB CO COM 110122108 402 14823 SH DEF/OTH 10 14823 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 20886 770411 SH DEFINED 15 770411 0 0
BROADCOM CORP CL A 111320107 5468 154500 SH DEFINED 15 154500 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 307 13416 SH DEFINED 10 13416 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 15 650 SH DEF/OTH 10 500 0 150
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 112 4894 SH DEFINED 15 4894 0 0
BROWN FORMAN CORP CL B 115637209 8 125 SH DEFINED 10 125 0 0
BROWN FORMAN CORP CL B 115637209 2113 34280 SH DEFINED 15 34280 0 0
BUCYRUS INTL INC NEW COM 118759109 705 10159 SH DEFINED 10 10159 0 0
BUCYRUS INTL INC NEW COM 118759109 68 980 SH DEF/OTH 10 980 0 0
BUCYRUS INTL INC NEW COM 118759109 23 328 SH DEFINED 15 328 0 0
CBS CORP NEW CL B 124857202 3753 236634 SH DEFINED 10 236634 0 0
CBS CORP NEW CL B 124857202 20 1257 SH DEF/OTH 10 1257 0 0
CBS CORP NEW CL B 124857202 4526 285381 SH DEFINED 15 285381 0 0
CB RICHARD ELLIS GROUP INC CL A 12497T101 1684 92111 SH DEFINED 15 92111 0 0
CBOE HLDGS INC COM 12503M108 884 43774 SH DEFINED 9 43774
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PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 185 5100 SH DEFINED 9 0 0 5100
PETSMART INC COM 716768106 660 18854 SH DEFINED 10 18254 0 600
PETSMART INC COM 716768106 21 600 SH DEF/OTH 10 600 0 0
PFIZER INC COM 717081103 6480 377395 SH DEFINED 10 376798 0 597
PFIZER INC COM 717081103 627 36511 SH DEF/OTH 10 36117 0 394
PFIZER INC COM 717081103 56990 3319186 SH DEFINED 15 3319186 0 0
PFIZER INC COM 717081103 5936 345745 SH DEFINED 9 262126 1940 81679
PFIZER INC COM 717081103 185 10800 SH DEF/OTH 9 0 10800 0
PHILIP MORRIS INTL INC COM 718172109 675 12042 SH DEFINED 10 12042 0 0
PHILIP MORRIS INTL INC COM 718172109 1045 18660 SH DEF/OTH 10 14660 0 4000
PHILIP MORRIS INTL INC COM 718172109 36820 657272 SH DEFINED 15 657272 0 0
PHILIP MORRIS INTL INC COM 718172109 90 1600 SH DEFINED 7 1600
PHILIP MORRIS INTL INC COM 718172109 3462 61791 SH DEFINED 9 47399 0 14392
PHILIP MORRIS INTL INC COM 718172109 134 2400 SH DEF/OTH 9 0 2400 0
PHILLIPS VAN HEUSEN CORP COM 718592108 604 10044 SH DEFINED 10 10044 0 0
PHOTRONICS INC COM 719405102 648 122534 SH DEFINED 10 122534
PINNACLE WEST CAP CORP COM 723484101 16 389 SH DEF/OTH 10 389 0 0
PINNACLE WEST CAP CORP COM 723484101 2823 68395 SH DEFINED 15 68395 0 0
PIONEER NAT RES CO COM 723787107 2307 35471 SH DEFINED 15 35471 0 0
PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH0 25050 20000000 SH DEFINED 15 20000000 0 0
PITNEY BOWES INC COM 724479100 32 1500 SH DEFINED 10 1500 0 0
PITNEY BOWES INC COM 724479100 41 1895 SH DEF/OTH 10 1895 0 0
PITNEY BOWES INC COM 724479100 1727 80791 SH DEFINED 15 80791 0 0
PLAINS EXPL& PRODTN CO COM 726505100 2667 100000 SH DEFINED 7 100000 0 0
PLUG POWER INC COM 72919P103 5 12409 SH DEFINED 15 12409 0 0
PLUM CREEK TIMBER CO INC COM 729251108 1839 52093 SH DEFINED 15 52093 0 0
POLO RALPH LAUREN CORP CL A 731572103 2 25 SH DEFINED 10 25 0 0
POLO RALPH LAUREN CORP CL A 731572103 9 100 SH DEF/OTH 10 100 0 0
POLO RALPH LAUREN CORP CL A 731572103 2683 29862 SH DEFINED 15 29862 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2639 130135 SH DEFINED 7 130135
POTASH CORP SASK INC COM 73755L107 4271 29653 SH DEFINED 15 29653 0 0
POWER ONE INC NEW COM 73930R102 36 4000 SH DEF/OTH 10 0 0 4000
POWER ONE INC NEW COM 73930R102 1196 131545 SH DEFINED 15 131545 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2699 55000 SH DEFINED 9 55000
PRAXAIR INC COM 74005P104 1139 12622 SH DEFINED 10 12622 0 0
PRAXAIR INC COM 74005P104 97 1075 SH DEF/OTH 10 1075 0 0
PRAXAIR INC COM 74005P104 10485 116168 SH DEFINED 15 116168 0 0
PRECISION CASTPARTS CORP COM 740189105 803 6302 SH DEFINED 10 6152 0 150
PRECISION CASTPARTS CORP COM 740189105 11 85 SH DEF/OTH 10 85 0 0
PRECISION CASTPARTS CORP COM 740189105 6944 54527 SH DEFINED 15 54527 0 0
PRICE T ROWE GROUP INC COM 74144T108 90 1795 SH DEFINED 10 1795 0 0
PRICE T ROWE GROUP INC COM 74144T108 8 155 SH DEF/OTH 10 155 0 0
PRICE T ROWE GROUP INC COM 74144T108 4138 82645 SH DEFINED 15 82645 0 0
PRICELINE COM INC COM NEW 741503403 944 2709 SH DEFINED 10 2709 0 0
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PRIDE INTL INC DEL COM 74153Q102 64 2167 SH DEFINED 10 2167 0 0
PRIDE INTL INC DEL COM 74153Q102 6 200 SH DEF/OTH 10 200 0 0
PRIDE INTL INC DEL COM 74153Q102 414 14054 SH DEFINED 15 14054 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2676 103235 SH DEFINED 15 103235 0 0
PROCTER & GAMBLE CO COM 742718109 12395 206686 SH DEFINED 10 201486 0 5200
PROCTER & GAMBLE CO COM 742718109 1090 18173 SH DEF/OTH 10 17548 0 625
PROCTER & GAMBLE CO COM 742718109 67793 1130446 SH DEFINED 15 1130446 0 0
PROCTER & GAMBLE CO COM 742718109 318 5295 SH DEFINED 9 0 0 5295
PROGRESS ENERGY INC COM 743263105 82 1847 SH DEFINED 10 1847 0 0
PROGRESS ENERGY INC COM 743263105 99 2222 SH DEF/OTH 10 2222 0 0
PROGRESS ENERGY INC COM 743263105 8113 182639 SH DEFINED 15 182639 0 0
PROGRESSIVE CORP OHIO COM 743315103 98 4714 SH DEFINED 10 4714 0 0
PROGRESSIVE CORP OHIO COM 743315103 4488 215050 SH DEFINED 15 215050 0 0
PROLOGIS SH BEN INT 743410102 2633 223485 SH DEFINED 15 223485 0 0
PROLOGIS NOTE 2.250% 4/0 743410AQ5 29993 31000000 SH DEFINED 15 31000000 0 0
PROLOGIS NOTE 1.875%11/1 743410AR3 24375 26000000 SH DEFINED 15 26000000 0 0
PROLOGIS NOTE 2.625% 5/1 743410AS1 28388 30000000 SH DEFINED 15 30000000 0 0
PROLOGIS NOTE 3.250% 3/1 743410AY8 2450 2500000 SH DEFINED 15 2500000 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 131 13515 SH DEFINED 15 13515 0 0
PROTEIN DESIGN LABS INC NOTE 2.000% 2/1 74369LAF0 7266 7500000 SH DEFINED 15 7500000 0 0
PROVIDENT ENERGY TR TR UNIT 74386K104 119 16833 SH DEFINED 15 16833 0 0
PRUDENTIAL FINL INC COM 744320102 53 970 SH DEFINED 10 970 0 0
PRUDENTIAL FINL INC COM 744320102 2 35 SH DEF/OTH 10 35 0 0
PRUDENTIAL FINL INC COM 744320102 8155 150513 SH DEFINED 15 150513 0 0
PSYCHIATRIC SOLUTIONS INC COM 74439H108 3355 100000 SH DEFINED 15 100000 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 66 2000 SH DEFINED 10 2000 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 10418 314941 SH DEFINED 15 314941 0 0
PUBLIC STORAGE COM 74460D109 48 493 SH DEFINED 10 493 0 0
PUBLIC STORAGE COM 74460D109 4543 46816 SH DEFINED 15 46816 0 0
PULTE GROUP INC COM 745867101 1772 202322 SH DEFINED 15 202322 0 0
QLOGIC CORP COM 747277101 654 37063 SH DEFINED 15 37063 0 0
QUAD / GRAPHICS INC COM CL A 747301109 306 6546 SH DEFINED 15 6546 0 0
QEP RES INC COM 74733V100 206 6837 SH DEFINED 10 6837 0 0
QEP RES INC COM 74733V100 6 190 SH DEF/OTH 10 190 0 0
QEP RES INC COM 74733V100 1714 56865 SH DEFINED 15 56865 0 0
QUALCOMM INC COM 747525103 913 20230 SH DEFINED 10 20230 0 0
QUALCOMM INC COM 747525103 343 7605 SH DEF/OTH 10 7505 0 100
QUALCOMM INC COM 747525103 30038 665542 SH DEFINED 15 665542 0 0
QUALCOMM INC COM 747525103 1106 24510 SH DEFINED 9 0 0 24510
QUANTA SVCS INC COM 74762E102 1829 95885 SH DEFINED 15 95885 0 0
QUANTA SVCS INC COM 74762E102 576 30175 SH DEFINED 9 30175 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3884 76960 SH DEFINED 10 76560 0 400
QUEST DIAGNOSTICS INC COM 74834L100 83 1650 SH DEF/OTH 10 1650 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2793 55342 SH DEFINED 15 55342 0 0
QUESTAR CORP COM 748356102 155 8859 SH DEFINED 10 8859 0 0
QUESTAR CORP COM 748356102 2 90 SH DEF/OTH 10 90 0 0
QUESTAR CORP COM 748356102 465 26547 SH DEFINED 15 26547 0 0
QWEST COMMUNICATIONS INTL IN COM 749121109 5 754 SH DEFINED 10 754 0 0
QWEST COMMUNICATIONS INTL IN COM 749121109 5 728 SH DEF/OTH 10 728 0 0
QWEST COMMUNICATIONS INTL IN COM 749121109 3726 594288 SH DEFINED 15 594288 0 0
QWEST COMMUNICATIONS INTL IN NOTE 3.500%11/1 749121BY4 26225 20000000 SH DEFINED 15 20000000 0 0
RADIOSHACK CORP COM 750438103 958 44898 SH DEFINED 15 44898 0 0
RADIOSHACK CORP COM 750438103 8319 390019 SH DEFINED 9 361312 0 28707
RADIOSHACK CORP COM 750438103 2624 123000 SH DEF/OTH 9 0 123000 0
RAMBUS INC DEL COM 750917106 1667 80000 SH DEF/OTH 10 80000 0 0
RAMBUS INC DEL COM 750917106 21 1000 SH DEFINED 15 1000 0 0
RANGE RES CORP COM 75281A109 1790 46954 SH DEFINED 15 46954 0 0
RAYONIER INC COM 754907103 572 11405 SH DEFINED 10 10955 0 450
RAYONIER INC COM 754907103 30 600 SH DEF/OTH 10 600 0 0
RAYTHEON CO COM NEW 755111507 636 13918 SH DEFINED 10 13718 0 200
RAYTHEON CO COM NEW 755111507 45 983 SH DEF/OTH 10 833 0 150
RAYTHEON CO COM NEW 755111507 6806 148904 SH DEFINED 15 148904 0 0
RED HAT INC COM 756577102 2650 64641 SH DEFINED 15 64641 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1 146 SH DEFINED 10 146 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 7 985 SH DEF/OTH 10 985 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2949 405679 SH DEFINED 15 405679 0 0
REPUBLIC SVCS INC COM 760759100 9 300 SH DEFINED 10 300 0 0
REPUBLIC SVCS INC COM 760759100 6168 202286 SH DEFINED 15 202286 0 0
RESEARCH IN MOTION LTD COM 760975102 2726 55988 SH DEFINED 15 55988 0 0
RESMED INC COM 761152107 401 12218 SH DEFINED 15 12218 0 0
ROBERT HALF INTL INC COM 770323103 1552 59707 SH DEFINED 15 59707 0 0
ROCK-TENN CO CL A 772739207 6327 127015 SH DEFINED 15 127015 0 0
ROCKWELL AUTOMATION INC COM 773903109 191 3092 SH DEFINED 10 3092 0 0
ROCKWELL AUTOMATION INC COM 773903109 3491 56545 SH DEFINED 15 56545 0 0
ROCKWELL COLLINS INC COM 774341101 174 2992 SH DEFINED 10 2992 0 0
ROCKWELL COLLINS INC COM 774341101 3690 63355 SH DEFINED 15 63355 0 0
ROCKWELL COLLINS INC COM 774341101 29 496 SH DEFINED 9 0 0 496
ROGERS COMMUNICATIONS INC CL B 775109200 428 11426 SH DEFINED 15 11426 0 0
ROPER INDS INC NEW COM 776696106 2578 39558 SH DEFINED 15 39558 0 0
ROSS STORES INC COM 778296103 471 8622 SH DEFINED 10 8622 0 0
ROSS STORES INC COM 778296103 2398 43880 SH DEFINED 15 43880 0 0
ROWAN COS INC COM 779382100 1383 45541 SH DEFINED 15 45541 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1612 30920 SH DEFINED 15 30920 0 0
RUBICON MINERALS CORP COM 780911103 54 13138 SH DEFINED 15 13138 0 0
RUBICON TECHNOLOGY INC COM 78112T107 18 800 SH DEF/OTH 10 0 0 800
RUBICON TECHNOLOGY INC COM 78112T107 6411 282534 SH DEFINED 15 282534 0 0
RYDER SYS INC COM 783549108 945 22092 SH DEFINED 15 22092 0 0
RYLAND GROUP INC COM 783764103 200 11141 SH DEFINED 15 11141 0 0
SAIC INC COM 78390X101 1650 103280 SH DEFINED 15 103280 0 0
SEI INVESTMENTS CO COM 784117103 281 13828 SH DEFINED 10 12328 0 1500
SLM CORP COM 78442P106 1808 156562 SH DEFINED 15 156562 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 31619 277043 SH DEFINED 15 277043 0 0
SPX CORP COM 784635104 325 5135 SH DEFINED 10 5135 0 0
SPX CORP COM 784635104 13 200 SH DEF/OTH 10 200 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 31603 247070 SH DEFINED 15 247070 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 32617 255000 SH CALL DEFINED 7 255000 0 0
SPDR SERIES TRUST KBW REGN BK ETF 78464A698 22910 1000000 SH DEFINED 15 1000000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 326 2237 SH DEFINED 15 2237 0 0
STR HLDGS INC COM 78478V100 1712 79496 SH DEFINED 15 79496 0 0
SVB FINL GROUP COM 78486Q101 13 300 SH DEF/OTH 10 300 0 0
SVB FINL GROUP COM 78486Q101 10436 246600 SH DEFINED 15 246600 0 0
SAFEWAY INC COM NEW 786514208 32 1500 SH DEFINED 10 1500 0 0
SAFEWAY INC COM NEW 786514208 2755 130186 SH DEFINED 15 130186 0 0
ST JUDE MED INC COM 790849103 16 400 SH DEFINED 10 400 0 0
ST JUDE MED INC COM 790849103 4956 125975 SH DEFINED 15 125975 0 0
SALESFORCE COM INC COM 79466L302 8983 80345 SH DEFINED 15 80345 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 593 24000 SH DEFINED 15 24000 0 0
SANDISK CORP COM 80004C101 4272 116556 SH DEFINED 15 116556 0 0
SANDISK CORP NOTE 1.000% 5/1 80004CAC5 4588 5000000 SH DEFINED 15 5000000 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 30103 32500000 SH DEFINED 15 32500000 0 0
SARA LEE CORP COM 803111103 98 7318 SH DEFINED 10 7318 0 0
SARA LEE CORP COM 803111103 2944 219205 SH DEFINED 15 219205 0 0
SATCON TECHNOLOGY CORP COM 803893106 31 8300 SH DEF/OTH 10 0 0 8300
SATCON TECHNOLOGY CORP COM 803893106 1800 478611 SH DEFINED 15 478611 0 0
SCANA CORP NEW COM 80589M102 30 750 SH DEFINED 10 750 0 0
SCANA CORP NEW COM 80589M102 36 900 SH DEF/OTH 10 900 0 0
SCANA CORP NEW COM 80589M102 2830 70180 SH DEFINED 15 70180 0 0
SCHEIN HENRY INC COM 806407102 366 6242 SH DEFINED 10 6242 0 0
SCHLUMBERGER LTD COM 806857108 2265 36764 SH DEFINED 10 36564 0 200
SCHLUMBERGER LTD COM 806857108 237 3840 SH DEF/OTH 10 3840 0 0
SCHLUMBERGER LTD COM 806857108 30953 502409 SH DEFINED 15 502409 0 0
SCHNITZER STL INDS CL A 806882106 6359 131711 SH DEFINED 15 131711 0 0
SCHWAB CHARLES CORP NEW COM 808513105 395 28402 SH DEFINED 10 28402 0 0
SCHWAB CHARLES CORP NEW COM 808513105 181 13056 SH DEF/OTH 10 13056 0 0
SCHWAB CHARLES CORP NEW COM 808513105 4458 320707 SH DEFINED 15 320707 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 254 5335 SH DEFINED 10 5335 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 18 375 SH DEF/OTH 10 250 0 125
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1556 32711 SH DEFINED 15 32711 0 0
SEALED AIR CORP NEW COM 81211K100 1361 60535 SH DEFINED 15 60535 0 0
SEARS HLDGS CORP COM 812350106 4765 66054 SH DEFINED 15 66054 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7641 233097 SH DEFINED 10 233097 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 46 1400 SH DEF/OTH 10 1400 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 33 1001 SH DEFINED 15 1001 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19505 583801 SH DEFINED 15 583801 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 31887 568800 SH DEFINED 15 568800 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5606 100000 SH CALL DEFINED 7 100000 0 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 576 25000 SH DEFINED 15 25000 0 0
SEMPRA ENERGY COM 816851109 145 2687 SH DEFINED 10 2687 0 0
SEMPRA ENERGY COM 816851109 167 3100 SH DEF/OTH 10 0 0 3100
SEMPRA ENERGY COM 816851109 8319 154634 SH DEFINED 15 154634 0 0
SENOMYX INC COM 81724Q107 60 15000 SH DEFINED 10 15000 0 0
SEQUENOM INC COM NEW 817337405 971 138542 SH DEFINED 15 138542 0 0
SHAW GROUP INC COM 820280105 10 306 SH DEFINED 15 306 0 0
SHAW GROUP INC COM 820280105 1435 42751 SH DEFINED 9 22905 0 19846
SHAW GROUP INC COM 820280105 1228 36600 SH DEF/OTH 9 0 36600 0
SHERWIN WILLIAMS CO COM 824348106 893 11889 SH DEFINED 10 11889 0 0
SHERWIN WILLIAMS CO COM 824348106 27 360 SH DEF/OTH 10 360 0 0
SHERWIN WILLIAMS CO COM 824348106 2560 34071 SH DEFINED 15 34071 0 0
SIGMA ALDRICH CORP COM 826552101 50 825 SH DEFINED 10 825 0 0
SIGMA ALDRICH CORP COM 826552101 2762 45747 SH DEFINED 15 45747 0 0
SILVER STD RES INC COM 82823L106 300 15000 SH DEFINED 15 15000 0 0
SILVER WHEATON CORP COM 828336107 1523 57152 SH DEFINED 15 57152 0 0
SILVERCORP METALS INC COM 82835P103 379 45756 SH DEFINED 15 45756 0 0
SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 198 20000 SH DEFINED 15 20000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 9153 98697 SH DEFINED 15 98697 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 350 9707 SH DEFINED 15 9707 0 0
SMITHFIELD FOODS INC COM 832248108 6 359 SH DEFINED 10 359 0 0
SMITHFIELD FOODS INC COM 832248108 1751 104068 SH DEFINED 15 104068 0 0
SMUCKER J M CO COM NEW 832696405 5 85 SH DEFINED 10 85 0 0
SMUCKER J M CO COM NEW 832696405 2 32 SH DEF/OTH 10 20 0 12
SMUCKER J M CO COM NEW 832696405 2396 39581 SH DEFINED 15 39581 0 0
SMURFIT-STONE CONTAINER CORP COM 83272A104 7348 400000 SH DEFINED 15 400000 0 0
SNAP ON INC COM 833034101 516 11088 SH DEFINED 10 11088 0 0
SNAP ON INC COM 833034101 47 1000 SH DEF/OTH 10 1000 0 0
SNAP ON INC COM 833034101 1023 21999 SH DEFINED 15 21999 0 0
SOHU COM INC COM 83408W103 209 3629 SH DEFINED 15 3629 0 0
SOTHEBYS NOTE 3.125% 6/1 835898AC1 9422 7500000 SH DEFINED 15 7500000 0 0
SOUTHERN CO COM 842587107 698 18746 SH DEFINED 10 18746 0 0
SOUTHERN CO COM 842587107 461 12376 SH DEF/OTH 10 12376 0 0
SOUTHERN CO COM 842587107 19255 517051 SH DEFINED 15 517051 0 0
SOUTHERN COPPER CORP COM 84265V105 24 676 SH DEF/OTH 10 676 0 0
SOUTHERN COPPER CORP COM 84265V105 18534 527736 SH DEFINED 15 527736 0 0
SOUTHERN UN CO NEW COM 844030106 415 17255 SH DEFINED 10 17255 0 0
SOUTHWEST AIRLS CO COM 844741108 13 1000 SH DEFINED 10 1000 0 0
SOUTHWEST AIRLS CO COM 844741108 3765 288042 SH DEFINED 15 288042 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3 100 SH DEFINED 10 100 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3815 114082 SH DEFINED 15 114082 0 0
SOUTHWESTERN ENERGY CO COM 845467109 650 19450 SH DEFINED 9 0 0 19450
SPECTRA ENERGY CORP COM 847560109 92 4089 SH DEFINED 10 4089 0 0
SPECTRA ENERGY CORP COM 847560109 59 2609 SH DEF/OTH 10 2609 0 0
SPECTRA ENERGY CORP COM 847560109 4781 212013 SH DEFINED 15 212013 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 4721 1019609 SH DEFINED 15 1019609 0 0
STANDARD PAC CORP NEW COM 85375C101 99 25050 SH DEFINED 15 25050 0 0
STANLEY BLACK & DECKER INC COM 854502101 144 2350 SH DEFINED 10 2350 0 0
STANLEY BLACK & DECKER INC COM 854502101 74 1200 SH DEF/OTH 10 1200 0 0
STANLEY BLACK & DECKER INC COM 854502101 3674 59957 SH DEFINED 15 59957 0 0
STANLEY BLACK & DECKER INC COM 854502101 8 125 SH DEFINED 9 125 0 0
STAPLES INC COM 855030102 345 16486 SH DEFINED 10 16486 0 0
STAPLES INC COM 855030102 191 9150 SH DEF/OTH 10 9150 0 0
STAPLES INC COM 855030102 6753 322813 SH DEFINED 15 322813 0 0
STARBUCKS CORP COM 855244109 2255 88246 SH DEFINED 10 88246 0 0
STARBUCKS CORP COM 855244109 9 365 SH DEF/OTH 10 365 0 0
STARBUCKS CORP COM 855244109 7139 279406 SH DEFINED 15 279406 0 0
STARBUCKS CORP COM 855244109 34 1316 SH DEFINED 9 0 0 1316
STATE STR CORP COM 857477103 488 12966 SH DEFINED 10 12966 0 0
STATE STR CORP COM 857477103 2 64 SH DEF/OTH 10 64 0 0
STATE STR CORP COM 857477103 6474 171910 SH DEFINED 15 171910 0 0
STATOIL ASA SPONSORED ADR 85771P102 405 19300 SH DEF/OTH 10 0 0 19300
STERICYCLE INC COM 858912108 498 7167 SH DEFINED 10 7167 0 0
STERICYCLE INC COM 858912108 19 275 SH DEF/OTH 10 275 0 0
STERICYCLE INC COM 858912108 5100 73405 SH DEFINED 15 73405 0 0
STILLWATER MNG CO COM 86074Q102 456 27086 SH DEFINED 15 27086 0 0
STRYKER CORP COM 863667101 472 9430 SH DEFINED 10 9430 0 0
STRYKER CORP COM 863667101 112 2235 SH DEF/OTH 10 900 0 1335
STRYKER CORP COM 863667101 6821 136276 SH DEFINED 15 136276 0 0
STRYKER CORP COM 863667101 1131 22600 SH DEFINED 7 22600
STRYKER CORP COM 863667101 24 481 SH DEFINED 9 0 0 481
SUNCOR ENERGY INC NEW COM 867224107 8 250 SH DEF/OTH 10 250 0 0
SUNCOR ENERGY INC NEW COM 867224107 702 21582 SH DEFINED 15 21582 0 0
SUNOCO INC COM 86764P109 13 369 SH DEFINED 10 369 0 0
SUNOCO INC COM 86764P109 1582 43355 SH DEFINED 15 43355 0 0
SUNPOWER CORP COM CL A 867652109 4577 317836 SH DEFINED 15 317836 0 0
SUNTRUST BKS INC COM 867914103 163 6315 SH DEFINED 10 6315 0 0
SUNTRUST BKS INC COM 867914103 4 150 SH DEF/OTH 10 150 0 0
SUNTRUST BKS INC COM 867914103 4342 168110 SH DEFINED 15 168110 0 0
SUNTECH PWR HLDGS CO LTD ADR 86800C104 12257 1271514 SH DEFINED 15 1271514 0 0
SUPERMEDIA INC COM 868447103 1868 176722 SH DEFINED 15 176722
SUPERMEDIA INC COM 868447103 2372 224434 SH DEFINED 7 224434 0 0
SUPERMEDIA INC COM 868447103 0 5 SH DEFINED 9 5 0 0
SUPERVALU INC COM 868536103 1 58 SH DEFINED 10 58 0 0
SUPERVALU INC COM 868536103 810 70271 SH DEFINED 15 70271 0 0
SYMANTEC CORP COM 871503108 86 5700 SH DEFINED 10 5000 0 700
SYMANTEC CORP COM 871503108 16 1050 SH DEF/OTH 10 1050 0 0
SYMANTEC CORP COM 871503108 6187 408939 SH DEFINED 15 408939 0 0
SYNAPTICS INC COM 87157D109 422 15000 SH DEFINED 15 15000 0 0
SYNUTRA INTL INC COM 87164C102 4982 431313 SH DEFINED 15 431313 0 0
SYSCO CORP COM 871829107 534 18722 SH DEFINED 10 18122 0 600
SYSCO CORP COM 871829107 152 5325 SH DEF/OTH 10 5325 0 0
SYSCO CORP COM 871829107 5559 194904 SH DEFINED 15 194904 0 0
SYSCO CORP COM 871829107 491 17230 SH DEFINED 7 17230
SYSCO CORP COM 871829107 635 22280 SH DEFINED 9 0 0 22280
TECO ENERGY INC COM 872375100 58 3350 SH DEFINED 10 3350 0 0
TECO ENERGY INC COM 872375100 28 1600 SH DEF/OTH 10 1600 0 0
TECO ENERGY INC COM 872375100 2316 133725 SH DEFINED 15 133725 0 0
TJX COS INC NEW COM 872540109 4841 108461 SH DEFINED 10 107461 0 1000
TJX COS INC NEW COM 872540109 221 4956 SH DEF/OTH 10 4956 0 0
TJX COS INC NEW COM 872540109 6960 155952 SH DEFINED 15 155952 0 0
TJX COS INC NEW COM 872540109 4879 109328 SH DEFINED 9 91860 0 17468
TJX COS INC NEW COM 872540109 1406 31500 SH DEF/OTH 9 0 31500 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 723 71325 SH DEFINED 10 71325 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 64 6300 SH DEF/OTH 10 6300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 212 20885 SH DEFINED 9 20885 0 0
TARGET CORP COM 87612E106 5398 101014 SH DEFINED 10 101014 0 0
TARGET CORP COM 87612E106 336 6295 SH DEF/OTH 10 6295 0 0
TARGET CORP COM 87612E106 13961 261255 SH DEFINED 15 261255 0 0
TASEKO MINES LTD COM 876511106 367 70524 SH DEFINED 15 70524 0 0
TECK RESOURCES LTD CL B 878742204 741 17991 SH DEFINED 15 17991 0 0
TELLABS INC COM 879664100 962 129187 SH DEFINED 15 129187 0 0
TENET HEALTHCARE CORP COM 88033G100 851 180381 SH DEFINED 15 180381 0 0
TERADATA CORP DEL COM 88076W103 258 6682 SH DEFINED 10 6432 0 250
TERADATA CORP DEL COM 88076W103 39 1000 SH DEF/OTH 10 1000 0 0
TERADATA CORP DEL COM 88076W103 2851 73930 SH DEFINED 15 73930 0 0
TERADYNE INC COM 880770102 704 63222 SH DEFINED 15 63222 0 0
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