UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report For the Quarter Ended: March 31, 2011
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 May 12, 2011
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: 1809
Form 13F Information Table Value Total: $12,090,259,577
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 5281 100055 SH DEFINED 10 99855 0 200
AFLAC INC COM 001055102 222 4202 SH DEF/OTH 10 4202 0 0
AFLAC INC COM 001055102 20310 384812 SH DEFINED 15 384812 0 0
AFLAC INC COM 001055102 48 900 SH DEFINED 7 900
AGCO CORP COM 001084102 159 2888 SH DEFINED 10 2888 0 0
AGCO CORP COM 001084102 1299 23629 SH DEFINED 15 23629 0 0
AES CORP COM 00130H105 1159 89169 SH DEFINED 15 89169 0 0
AK STL HLDG CORP COM 001547108 506 32060 SH DEFINED 15 32060 0 0
AMB PROPERTY CORP COM 00163T109 386 10730 SH DEFINED 15 10730 0 0
AMR CORP NOTE 6.250%10/1 001765BC9 1053 1000000 SH DEFINED 15 1000000 0 0
AT&T INC COM 00206R102 10926 356952 SH DEFINED 10 356552 0 400
AT&T INC COM 00206R102 793 25907 SH DEF/OTH 10 25707 0 200
AT&T INC COM 00206R102 95104 3106965 SH DEFINED 15 3106965 0 0
AT&T INC COM 00206R102 14422 471165 SH CALL DEFINED 7 471165 0 0
AT&T INC COM 00206R102 1538 50252 SH DEFINED 9 31443 0 18809
ABBOTT LABS COM 002824100 6306 128564 SH DEFINED 10 128264 0 300
ABBOTT LABS COM 002824100 567 11559 SH DEF/OTH 10 11459 0 100
ABBOTT LABS COM 002824100 27524 561144 SH DEFINED 15 561144 0 0
ABBOTT LABS COM 002824100 415 8463 SH DEFINED 9 4280 0 4183
ABERCROMBIE & FITCH CO CL A 002896207 1612 27468 SH DEFINED 15 27468 0 0
ABITIBIBOWATER INC COM NEW 003687209 0 7 SH DEFINED 7 7
ABITIBIBOWATER INC COM NEW 003687209 2590 96397 SH DEFINED 9 96397
ADOBE SYS INC COM 00724F101 64 1915 SH DEFINED 10 1115 0 800
ADOBE SYS INC COM 00724F101 21 640 SH DEF/OTH 10 640 0 0
ADOBE SYS INC COM 00724F101 1418 42768 SH DEFINED 15 42768 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 342 5216 SH DEFINED 15 5216 0 0
AEROPOSTALE COM 007865108 601 24711 SH DEFINED 15 24711 0 0
AEROPOSTALE COM 007865108 219 9009 SH DEFINED 9 1500 0 7509
ADVANCED MICRO DEVICES INC COM 007903107 299 34817 SH DEFINED 10 34817 0 0
ADVANCED MICRO DEVICES INC COM 007903107 43 5000 SH DEF/OTH 10 5000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 435 50537 SH DEFINED 15 50537 0 0
ADVANCED MICRO DEVICES INC NOTE 5.750% 8/1 007903AN7 44914 43500000 SH DEFINED 15 43500000 0 0
AETNA INC NEW COM 00817Y108 3721 99401 SH DEFINED 10 99401 0 0
AETNA INC NEW COM 00817Y108 4777 127627 SH DEFINED 15 127627 0 0
AFFILIATED MANAGERS GROUP COM 008252108 4944 45201 SH DEFINED 10 45201 0 0
AFFILIATED MANAGERS GROUP COM 008252108 46 425 SH DEF/OTH 10 425 0 0
AFFILIATED MANAGERS GROUP COM 008252108 26 241 SH DEFINED 15 241 0 0
AFFYMETRIX INC COM 00826T108 1009 193579 SH DEFINED 15 193579 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 144 3222 SH DEFINED 10 3222 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 38 859 SH DEF/OTH 10 859 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4114 91861 SH DEFINED 15 91861 0 0
AIR PRODS & CHEMS INC COM 009158106 848 9404 SH DEFINED 10 9404 0 0
AIR PRODS & CHEMS INC COM 009158106 47 525 SH DEF/OTH 10 525 0 0
AIR PRODS & CHEMS INC COM 009158106 9857 109304 SH DEFINED 15 109304 0 0
AIRGAS INC COM 009363102 1659 24981 SH DEFINED 15 24981 0 0
ALBERTO CULVER CO NEW COM 013078100 1077 28889 SH DEFINED 10 28289 0 600
ALBERTO CULVER CO NEW COM 013078100 64 1719 SH DEF/OTH 10 1569 0 150
ALBERTO CULVER CO NEW COM 013078100 9333 250405 SH DEFINED 15 250405 0 0
ALCOA INC COM 013817101 572 32407 SH DEFINED 10 27332 0 5075
ALCOA INC COM 013817101 40 2245 SH DEF/OTH 10 1645 0 600
ALCOA INC COM 013817101 16138 913803 SH DEFINED 15 913803 0 0
ALEXANDER & BALDWIN INC COM 014482103 542 11873 SH DEFINED 15 11873 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 337 4328 SH DEFINED 15 4328 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1328 13460 SH DEFINED 15 13460 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5695 84089 SH DEFINED 10 84089 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 207 3055 SH DEF/OTH 10 3055 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 579 8551 SH DEFINED 15 8551 0 0
ALLERGAN INC COM 018490102 872 12282 SH DEFINED 10 12282 0 0
ALLERGAN INC COM 018490102 44 615 SH DEF/OTH 10 615 0 0
ALLERGAN INC COM 018490102 7945 111873 SH DEFINED 15 111873 0 0
ALLERGAN INC COM 018490102 23 320 SH DEFINED 7 320 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 611 7111 SH DEFINED 10 6811 0 300
ALLIANCE DATA SYSTEMS CORP COM 018581108 277 3228 SH DEFINED 15 3228 0 0
ALLIANT ENERGY CORP COM 018802108 27 705 SH DEF/OTH 10 705 0 0
ALLIANT ENERGY CORP COM 018802108 303 7796 SH DEFINED 15 7796 0 0
ALLIANT TECHSYSTEMS INC NOTE 3.000% 8/1 018804AK0 22200 20000000 SH DEFINED 15 20000000 0 0
ALLIED NEVADA GOLD CORP COM 019344100 302 8515 SH DEFINED 15 8515 0 0
ALLSTATE CORP COM 020002101 283 8905 SH DEFINED 10 8405 0 500
ALLSTATE CORP COM 020002101 37 1175 SH DEF/OTH 10 1175 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 5522 93003 SH DEFINED 15 93003 0 0
ALTERA CORP COM 021441100 6515 147990 SH DEFINED 10 147990 0 0
ALTERA CORP COM 021441100 7 160 SH DEF/OTH 10 160 0 0
ALTERA CORP COM 021441100 591 13422 SH DEFINED 15 13422 0 0
ALTRIA GROUP INC COM 02209S103 302 11610 SH DEFINED 10 11610 0 0
ALTRIA GROUP INC COM 02209S103 404 15536 SH DEF/OTH 10 15536 0 0
ALTRIA GROUP INC COM 02209S103 15702 603235 SH DEFINED 15 603235 0 0
ALTRIA GROUP INC COM 02209S103 208 8000 SH DEFINED 7 8000
ALTRIA GROUP INC COM 02209S103 26 1000 SH DEFINED 9 0 0 1000
AMEREN CORP COM 023608102 19 666 SH DEFINED 10 666 0 0
AMEREN CORP COM 023608102 313 11162 SH DEFINED 15 11162 0 0
AMERICAN CAP LTD COM 02503Y103 501 50551 SH DEFINED 15 50551 0 0
AMERICAN ELEC PWR INC COM 025537101 126 3598 SH DEFINED 10 3598 0 0
AMERICAN ELEC PWR INC COM 025537101 75 2134 SH DEF/OTH 10 2134 0 0
AMERICAN ELEC PWR INC COM 025537101 4304 122488 SH DEFINED 15 122488 0 0
AMERICAN EXPRESS CO COM 025816109 1095 24231 SH DEFINED 10 24231 0 0
AMERICAN EXPRESS CO COM 025816109 266 5889 SH DEF/OTH 10 5089 0 800
AMERICAN EXPRESS CO COM 025816109 86496 1913626 SH DEFINED 15 1913626 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 11 315 SH DEFINED 10 315 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7 210 SH DEF/OTH 10 210 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1568 44634 SH DEFINED 15 44634 0 0
AMERICAN MED SYS HLDGS INC COM 02744M108 391 18051 SH DEFINED 15 18051 0 0
AMERICAN TOWER CORP CL A 029912201 636 12266 SH DEFINED 10 12116 0 150
AMERICAN TOWER CORP CL A 029912201 5 100 SH DEF/OTH 10 0 0 100
AMERICAN TOWER CORP CL A 029912201 6796 131138 SH DEFINED 15 131138 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 609 24488 SH DEFINED 15 24488 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 559 19927 SH DEFINED 15 19927 0 0
AMERISOURCEBERGEN CORP COM 03073E105 59 1500 SH DEFINED 10 1500 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2013 50890 SH DEFINED 15 50890 0 0
AMERIPRISE FINL INC COM 03076C106 277 4529 SH DEFINED 10 4529 0 0
AMERIPRISE FINL INC COM 03076C106 135 2209 SH DEF/OTH 10 1969 0 240
AMERIPRISE FINL INC COM 03076C106 12349 202183 SH DEFINED 15 202183 0 0
AMETEK INC NEW COM 031100100 347 7921 SH DEFINED 10 7921 0 0
AMETEK INC NEW COM 031100100 436 9931 SH DEFINED 15 9931 0 0
AMGEN INC COM 031162100 561 10501 SH DEFINED 10 10501 0 0
AMGEN INC COM 031162100 26 485 SH DEF/OTH 10 350 0 135
AMGEN INC COM 031162100 9023 168814 SH DEFINED 15 168814 0 0
AMGEN INC COM 031162100 1738 32513 SH DEFINED 9 21635 0 10878
AMGEN INC NOTE 0.375% 2/0 031162AQ3 23353 23500000 SH DEFINED 15 23500000 0 0
AMPHENOL CORP NEW CL A 032095101 628 11553 SH DEFINED 10 11553 0 0
AMPHENOL CORP NEW CL A 032095101 56 1025 SH DEF/OTH 10 825 0 200
AMPHENOL CORP NEW CL A 032095101 3150 57921 SH DEFINED 15 57921 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 556 48869 SH DEFINED 15 48869 0 0
ANADARKO PETE CORP COM 032511107 290 3542 SH DEFINED 10 0 0 3542
ANADARKO PETE CORP COM 032511107 12764 155813 SH DEFINED 15 155813 0 0
ANADARKO PETE CORP COM 032511107 244 2974 SH DEFINED 9 0 0 2974
ANALOG DEVICES INC COM 032654105 6 150 SH DEF/OTH 10 150 0 0
ANALOG DEVICES INC COM 032654105 2088 53016 SH DEFINED 15 53016 0 0
AON CORP COM 037389103 103 1954 SH DEFINED 10 1954 0 0
AON CORP COM 037389103 29 550 SH DEF/OTH 10 550 0 0
AON CORP COM 037389103 1179 22260 SH DEFINED 15 22260 0 0
AON CORP COM 037389103 864 16307 SH DEFINED 9 15403 0 904
APACHE CORP COM 037411105 5685 43425 SH DEFINED 10 43425 0 0
APACHE CORP COM 037411105 245 1868 SH DEF/OTH 10 1868 0 0
APACHE CORP COM 037411105 15234 116360 SH DEFINED 15 116360 0 0
APACHE CORP COM 037411105 29 222 SH DEFINED 9 0 0 222
APARTMENT INVT & MGMT CO CL A 03748R101 683 26824 SH DEFINED 15 26824 0 0
APOLLO GROUP INC CL A 037604105 710 17031 SH DEFINED 15 17031 0 0
APOLLO GROUP INC CL A 037604105 171 4099 SH DEFINED 9 2350 0 1749
APOLLO INVT CORP COM 03761U106 355 29433 SH DEFINED 15 29433 0 0
APPLE INC COM 037833100 10976 31495 SH DEFINED 10 31495 0 0
APPLE INC COM 037833100 187 537 SH DEF/OTH 10 537 0 0
APPLE INC COM 037833100 7657 21971 SH DEFINED 15 21971 0 0
APPLE INC COM 037833100 214 615 SH DEFINED 7 615
APPLE INC COM 037833100 6027 17294 SH DEFINED 9 14715 0 2579
APPLE INC COM 037833100 2509 7200 SH DEF/OTH 9 0 7200 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 218 6565 SH DEFINED 10 6565 0 0
APPLIED MATLS INC COM 038222105 12 800 SH DEFINED 10 800 0 0
APPLIED MATLS INC COM 038222105 31 2010 SH DEF/OTH 10 1560 0 450
APPLIED MATLS INC COM 038222105 10464 669936 SH DEFINED 15 669936 0 0
APPLIED MATLS INC COM 038222105 5 333 SH DEFINED 7 333
AQUA AMERICA INC COM 03836W103 197 8605 SH DEFINED 10 8605 0 0
AQUA AMERICA INC COM 03836W103 18 800 SH DEF/OTH 10 800 0 0
AQUA AMERICA INC COM 03836W103 13328 582249 SH DEFINED 15 582249 0 0
ARCH COAL INC COM 039380100 1327 36817 SH DEFINED 10 36817 0 0
ARCH COAL INC COM 039380100 4 110 SH DEF/OTH 10 110 0 0
ARCH COAL INC COM 039380100 1105 30657 SH DEFINED 15 30657 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 382 10595 SH DEFINED 10 10095 0 500
ARCHER DANIELS MIDLAND CO COM 039483102 23 650 SH DEF/OTH 10 500 0 150
ARCHER DANIELS MIDLAND CO COM 039483102 55914 1552744 SH DEFINED 15 1552744 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2578 71581 SH DEFINED 9 70550 0 1031
ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 2336 2100000 SH DEFINED 15 2100000 0 0
ARES CAP CORP COM 04010L103 478 28209 SH DEFINED 15 28209 0 0
ARES CAP CORP COM 04010L103 55 3250 SH DEFINED 9 0 0 3250
ARROW ELECTRS INC COM 042735100 27 640 SH DEFINED 10 640 0 0
ARROW ELECTRS INC COM 042735100 300 7159 SH DEFINED 15 7159 0 0
ASHLAND INC NEW COM 044209104 516 8930 SH DEFINED 10 8780 0 150
ASHLAND INC NEW COM 044209104 6 100 SH DEF/OTH 10 100 0 0
ASHLAND INC NEW COM 044209104 120 2080 SH DEFINED 15 2080 0 0
ASSURANT INC COM 04621X108 3168 82252 SH DEFINED 15 82252 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 19895 890549 SH DEFINED 15 890549 0 0
AUTODESK INC COM 052769106 31 710 SH DEFINED 10 710 0 0
AUTODESK INC COM 052769106 597 13529 SH DEFINED 15 13529 0 0
AUTOLIV INC COM 052800109 376 5067 SH DEFINED 15 5067 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4733 92242 SH DEFINED 10 91992 0 250
AUTOMATIC DATA PROCESSING IN COM 053015103 413 8042 SH DEF/OTH 10 7292 0 750
AUTOMATIC DATA PROCESSING IN COM 053015103 3728 72649 SH DEFINED 15 72649 0 0
AUTONATION INC COM 05329W102 229 6475 SH DEFINED 15 6475 0 0
AUTOZONE INC COM 053332102 1339 4893 SH DEFINED 10 4893 0 0
AUTOZONE INC COM 053332102 109 400 SH DEF/OTH 10 400 0 0
AUTOZONE INC COM 053332102 931 3404 SH DEFINED 15 3404 0 0
AUTOZONE INC COM 053332102 109 400 SH DEFINED 7 400
AVALONBAY CMNTYS INC COM 053484101 855 7124 SH DEFINED 15 7124 0 0
AVERY DENNISON CORP COM 053611109 4 100 SH DEFINED 10 100 0 0
AVERY DENNISON CORP COM 053611109 13 300 SH DEF/OTH 10 300 0 0
AVERY DENNISON CORP COM 053611109 1458 34751 SH DEFINED 15 34751 0 0
AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB1 39525 30000000 SH DEFINED 15 30000000 0 0
AVNET INC COM 053807103 381 11190 SH DEFINED 10 11190 0 0
AVNET INC COM 053807103 321 9430 SH DEFINED 15 9430 0 0
AVON PRODS INC COM 054303102 98 3625 SH DEFINED 10 3625 0 0
AVON PRODS INC COM 054303102 39 1450 SH DEF/OTH 10 1450 0 0
AVON PRODS INC COM 054303102 3979 147152 SH DEFINED 15 147152 0 0
BJS WHOLESALE CLUB INC COM 05548J106 286 5849 SH DEFINED 10 5849 0 0
BJS WHOLESALE CLUB INC COM 05548J106 14 283 SH DEFINED 15 283 0 0
BP PLC SPONSORED ADR 055622104 206 4663 SH DEFINED 10 4663 0 0
BP PLC SPONSORED ADR 055622104 166 3750 SH DEF/OTH 10 0 0 3750
BP PLC SPONSORED ADR 055622104 1345 30466 SH DEFINED 9 30466 0 0
BPZ RESOURCES INC COM 055639108 431 81287 SH DEFINED 15 81287 0 0
BRE PROPERTIES INC CL A 05564E106 224 4758 SH DEFINED 15 4758 0 0
BMC SOFTWARE INC COM 055921100 117 2350 SH DEFINED 10 2350 0 0
BMC SOFTWARE INC COM 055921100 240 4817 SH DEFINED 15 4817 0 0
BMC SOFTWARE INC COM 055921100 1440 28955 SH DEFINED 9 18250 0 10705
BMC SOFTWARE INC COM 055921100 99 2000 SH DEF/OTH 9 0 2000 0
BABCOCK & WILCOX CO NEW COM 05615F102 3338 100000 SH DEFINED 15 100000 0 0
BAKER HUGHES INC COM 057224107 8714 118676 SH DEFINED 10 118376 0 300
BAKER HUGHES INC COM 057224107 84 1140 SH DEF/OTH 10 1140 0 0
BAKER HUGHES INC COM 057224107 10356 141030 SH DEFINED 15 141030 0 0
BALDWIN TECHNOLOGY INC CL A 058264102 171 105801 SH DEFINED 10 105801 0 0
BALL CORP COM 058498106 231 6438 SH DEFINED 10 5438 0 1000
BALL CORP COM 058498106 1997 55693 SH DEFINED 15 55693 0 0
BANK OF AMERICA CORPORATION COM 060505104 5358 401955 SH DEFINED 10 401305 0 650
BANK OF AMERICA CORPORATION COM 060505104 374 28069 SH DEF/OTH 10 26869 0 1200
BANK OF AMERICA CORPORATION COM 060505104 130686 9803899 SH DEFINED 15 9803899 0 0
BANK OF AMERICA CORPORATION COM 060505104 80 5992 SH DEFINED 9 260 0 5732
BANK OF NEW YORK MELLON CORP COM 064058100 367 12296 SH DEFINED 10 12046 0 250
BANK OF NEW YORK MELLON CORP COM 064058100 5 165 SH DEF/OTH 10 165 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 30355 1016251 SH DEFINED 15 1016251 0 0
BARD C R INC COM 067383109 860 8654 SH DEFINED 10 8454 0 200
BARD C R INC COM 067383109 42 424 SH DEF/OTH 10 424 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 4680 91136 SH DEFINED 10 0 0 91136
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 355 6904 SH DEF/OTH 10 0 0 6904
BARCLAYS PLC ADR 06738E204 574 31650 SH DEFINED 10 31650 0 0
BARCLAYS PLC ADR 06738E204 41 2280 SH DEF/OTH 10 2280 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 3664 50376 SH DEFINED 15 50376 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 447 17000 SH DEFINED 10 0 0 17000
BAXTER INTL INC COM 071813109 608 11310 SH DEFINED 10 10910 0 400
BAXTER INTL INC COM 071813109 179 3332 SH DEF/OTH 10 3332 0 0
BAXTER INTL INC COM 071813109 10600 197134 SH DEFINED 15 197134 0 0
BECKMAN COULTER INC COM 075811109 85 1025 SH DEFINED 10 1025 0 0
BECKMAN COULTER INC COM 075811109 357 4297 SH DEFINED 15 4297 0 0
BECTON DICKINSON & CO COM 075887109 5299 66549 SH DEFINED 10 66299 0 250
BECTON DICKINSON & CO COM 075887109 428 5370 SH DEF/OTH 10 5370 0 0
BECTON DICKINSON & CO COM 075887109 5285 66384 SH DEFINED 15 66384 0 0
BELO CORP COM SER A 080555105 405 46000 SH DEFINED 10 46000 0 0
BEMIS INC COM 081437105 44 1353 SH DEFINED 10 1353 0 0
BEMIS INC COM 081437105 957 29173 SH DEFINED 15 29173 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 720 72 SH DEFINED 15 72 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1827 21852 SH DEFINED 10 21852 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 486 5811 SH DEF/OTH 10 2061 0 3750
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 114802 1372737 SH DEFINED 15 1372737 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 78 930 SH DEFINED 7 930
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 209 2500 SH DEFINED 9 0 0 2500
BEST BUY INC COM 086516101 349 12150 SH DEFINED 10 12150 0 0
BEST BUY INC COM 086516101 38 1308 SH DEF/OTH 10 1308 0 0
BEST BUY INC COM 086516101 1922 66932 SH DEFINED 15 66932 0 0
BIG LOTS INC COM 089302103 842 19390 SH DEFINED 15 19390 0 0
BIOGEN IDEC INC COM 09062X103 1353 18419 SH DEFINED 15 18419 0 0
BIOMIMETIC THERAPEUTICS INC COM 09064X101 183 13941 SH DEFINED 10 13941 0 0
BIOMIMETIC THERAPEUTICS INC COM 09064X101 1 46 SH DEFINED 15 46 0 0
BLACKROCK MUNI 2018 TERM TR COM 09248C106 1010 64890 SH DEFINED 10 0 0 64890
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 1021 70100 SH DEFINED 10 0 0 70100
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 655 36640 SH DEFINED 15 36640 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 9 500 SH DEFINED 9 500 0 0
BLOCK H & R INC COM 093671105 3 200 SH DEFINED 10 200 0 0
BLOCK H & R INC COM 093671105 1136 67875 SH DEFINED 15 67875 0 0
BMB MUNAI INC COM 09656A105 50 53087 SH DEFINED 15 53087 0 0
BOEING CO COM 097023105 7651 103487 SH DEFINED 10 103487 0 0
BOEING CO COM 097023105 604 8174 SH DEF/OTH 10 8174 0 0
BOEING CO COM 097023105 5646 76375 SH DEFINED 15 76375 0 0
BORGWARNER INC COM 099724106 64 800 SH DEFINED 10 800 0 0
BORGWARNER INC COM 099724106 164 2053 SH DEFINED 15 2053 0 0
BOSTON PPTYS LTD PARTNERSHIP NOTE 3.750% 5/1 10112RAG9 43986 38500000 SH DEFINED 15 38500000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2279 316936 SH DEFINED 15 316936 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2222 84084 SH DEFINED 10 63580 0 20504
BRISTOL MYERS SQUIBB CO COM 110122108 342 12936 SH DEF/OTH 10 12936 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 15848 599627 SH DEFINED 15 599627 0 0
BROADCOM CORP CL A 111320107 1888 47939 SH DEFINED 15 47939 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 227 9988 SH DEFINED 10 9988 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11 500 SH DEF/OTH 10 500 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14 618 SH DEFINED 15 618 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 262 42623 SH DEFINED 15 42623 0 0
BROWN FORMAN CORP CL B 115637209 9 125 SH DEFINED 10 125 0 0
BROWN FORMAN CORP CL B 115637209 526 7700 SH DEFINED 15 7700 0 0
BUCYRUS INTL INC NEW COM 118759109 37 410 SH DEFINED 10 410 0 0
BUCYRUS INTL INC NEW COM 118759109 64 700 SH DEF/OTH 10 700 0 0
BUCYRUS INTL INC NEW COM 118759109 449 4905 SH DEFINED 15 4905 0 0
CBS CORP NEW CL B 124857202 7283 290869 SH DEFINED 10 290569 0 300
CBS CORP NEW CL B 124857202 205 8182 SH DEF/OTH 10 8182 0 0
CBS CORP NEW CL B 124857202 5230 208866 SH DEFINED 15 208866 0 0
CB RICHARD ELLIS GROUP INC CL A 12497T101 4013 150314 SH DEFINED 10 150314 0 0
CB RICHARD ELLIS GROUP INC CL A 12497T101 352 13202 SH DEFINED 15 13202 0 0
CF INDS HLDGS INC COM 125269100 1455 10637 SH DEFINED 15 10637 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 285 3846 SH DEFINED 10 3846 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 510 6875 SH DEFINED 15 6875 0 0
CIGNA CORP COM 125509109 5549 125323 SH DEFINED 10 125323 0 0
CIGNA CORP COM 125509109 51 1150 SH DEF/OTH 10 1150 0 0
CIGNA CORP COM 125509109 3958 89387 SH DEFINED 15 89387 0 0
CIT GROUP INC COM NEW 125581801 548 12875 SH DEFINED 15 12875 0 0
CIT GROUP INC COM NEW 125581801 1714 40273 SH DEFINED 9 40273
CME GROUP INC COM 12572Q105 12099 40124 SH DEFINED 15 40124 0 0
CME GROUP INC COM 12572Q105 9788 32460 SH DEFINED 7 32460 0 0
CMS ENERGY CORP NOTE 2.875%12/0 125896AW0 30425 20000000 SH DEFINED 15 20000000 0 0
CSX CORP COM 126408103 86 1100 SH DEFINED 10 900 0 200
CSX CORP COM 126408103 126 1600 SH DEF/OTH 10 1600 0 0
CSX CORP COM 126408103 282 3588 SH DEFINED 15 3588 0 0
CVS CAREMARK CORPORATION COM 126650100 1435 41804 SH DEFINED 10 41304 0 500
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ISHARES TR RUSSELL MCP VL 464287473 897 18616 SH DEFINED 10 0 0 18616
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ISHARES TR RUSSELL MIDCAP 464287499 0 1 SH DEFINED 15 1 0 0
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ISHARES TR RUSL 2000 VALU 464287630 2865 38005 SH DEFINED 10 0 0 38005
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ISHARES TR RUSSELL 3000 464287689 1061 13384 SH DEFINED 10 0 0 13384
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ISHARES TR S&P MIDCP VALU 464287705 13 150 SH DEF/OTH 10 0 0 150
ISHARES TR DJ US REAL EST 464287739 461 7754 SH DEFINED 10 0 0 7754
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OCCIDENTAL PETE CORP DEL COM 674599105 32 302 SH DEFINED 9 0 0 302
OCEANEERING INTL INC COM 675232102 360 4023 SH DEFINED 15 4023 0 0
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 315848 1921682 SH DEFINED 15 1921682 0 0
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 2022 12300 SH DEFINED 9 0 0 12300
OIL STS INTL INC COM 678026105 202 2654 SH DEFINED 15 2654 0 0
OMNICARE INC NOTE 3.750%12/1 681904AN8 6444 5000000 SH DEFINED 15 5000000 0 0
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OMNICOM GROUP INC COM 681919106 11 224 SH DEF/OTH 10 224 0 0
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OMNICOM GROUP INC NOTE 7/3 681919AV8 12315 12000000 SH DEFINED 15 12000000 0 0
ONEOK INC NEW COM 682680103 32 475 SH DEF/OTH 10 475 0 0
ONEOK INC NEW COM 682680103 1801 26935 SH DEFINED 15 26935 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 41 500 SH DEFINED 10 500 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 299 3631 SH DEFINED 15 3631 0 0
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PG&E CORP COM 69331C108 7 150 SH DEFINED 10 150 0 0
PG&E CORP COM 69331C108 129 2914 SH DEF/OTH 10 2914 0 0
PG&E CORP COM 69331C108 4448 100676 SH DEFINED 15 100676 0 0
PNC FINL SVCS GROUP INC COM 693475105 4014 63719 SH DEFINED 10 63469 0 250
PNC FINL SVCS GROUP INC COM 693475105 55 872 SH DEF/OTH 10 872 0 0
PNC FINL SVCS GROUP INC COM 693475105 27197 431774 SH DEFINED 15 431774 0 0
POSCO SPONSORED ADR 693483109 565 4946 SH DEFINED 10 4946 0 0
POSCO SPONSORED ADR 693483109 31 270 SH DEF/OTH 10 270 0 0
POSCO SPONSORED ADR 693483109 1600 14000 SH DEFINED 9 14000 0 0
PNM RES INC COM 69349H107 2949 197677 SH DEFINED 10 197677 0 0
PNM RES INC COM 69349H107 60 4000 SH DEF/OTH 10 4000 0 0
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PPG INDS INC COM 693506107 356 3740 SH DEFINED 10 3740 0 0
PPG INDS INC COM 693506107 171 1800 SH DEF/OTH 10 1800 0 0
PPG INDS INC COM 693506107 5053 53069 SH DEFINED 15 53069 0 0
PACCAR INC COM 693718108 12 225 SH DEFINED 10 225 0 0
PACCAR INC COM 693718108 338 6459 SH DEFINED 15 6459 0 0
PALL CORP COM 696429307 239 4150 SH DEFINED 10 4150 0 0
PALL CORP COM 696429307 897 15562 SH DEFINED 15 15562 0 0
PANERA BREAD CO CL A 69840W108 5445 42871 SH DEFINED 10 42871 0 0
PANERA BREAD CO CL A 69840W108 19 152 SH DEF/OTH 10 152 0 0
PANERA BREAD CO CL A 69840W108 27 214 SH DEFINED 15 214 0 0
PAR PHARMACEUTICAL COS INC COM 69888P106 818 26331 SH DEFINED 15 26331 0 0
PARKER DRILLING CO NOTE 2.125% 7/1 701081AR2 12903 13000000 SH DEFINED 15 13000000 0 0
PARKER HANNIFIN CORP COM 701094104 24 250 SH DEFINED 10 250 0 0
PARKER HANNIFIN CORP COM 701094104 6687 70630 SH DEFINED 15 70630 0 0
PATRICK INDS INC COM 703343103 195 71449 SH DEFINED 10 71449
PATRICK INDS INC COM 703343103 0 15 SH DEFINED 15 15 0 0
PATRIOT COAL CORP COM 70336T104 7440 288020 SH DEFINED 15 288020 0 0
PATTERSON COMPANIES INC COM 703395103 1018 31612 SH DEFINED 15 31612 0 0
PATTERSON UTI ENERGY INC COM 703481101 290 9876 SH DEFINED 15 9876 0 0
PEABODY ENERGY CORP COM 704549104 4813 66882 SH DEFINED 10 66882 0 0
PEABODY ENERGY CORP COM 704549104 36 500 SH DEF/OTH 10 300 0 200
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PENNEY J C INC COM 708160106 12 325 SH DEFINED 10 325 0 0
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PENNICHUCK CORP COM NEW 708254206 237 8316 SH DEFINED 10 8316 0 0
PENNICHUCK CORP COM NEW 708254206 5 164 SH DEF/OTH 10 164 0 0
PENNICHUCK CORP COM NEW 708254206 0 8 SH DEFINED 15 8 0 0
PENTAIR INC COM 709631105 53 1400 SH DEFINED 10 1400 0 0
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PENTAIR INC COM 709631105 12784 338298 SH DEFINED 15 338298 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 321 25550 SH DEFINED 10 24900 0 650
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PEPCO HOLDINGS INC COM 713291102 1065 57131 SH DEFINED 15 57131 0 0
PEPSICO INC COM 713448108 10466 162492 SH DEFINED 10 161892 0 600
PEPSICO INC COM 713448108 978 15191 SH DEF/OTH 10 15041 0 150
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PEPSICO INC COM 713448108 18 280 SH DEFINED 7 280 0 0
PEPSICO INC COM 713448108 60 937 SH DEFINED 9 610 0 327
PERKINELMER INC COM 714046109 812 30892 SH DEFINED 15 30892 0 0
PERRIGO CO COM 714290103 1343 16895 SH DEFINED 15 16895 0 0
PERRIGO CO COM 714290103 1264 15900 SH DEFINED 7 15900
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 40 1000 SH DEFINED 10 1000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 206 5100 SH DEFINED 9 0 0 5100
PETSMART INC COM 716768106 656 16014 SH DEFINED 10 15414 0 600
PETSMART INC COM 716768106 25 600 SH DEF/OTH 10 600 0 0
PETSMART INC COM 716768106 306 7475 SH DEFINED 15 7475 0 0
PFIZER INC COM 717081103 9134 449711 SH DEFINED 10 449114 0 597
PFIZER INC COM 717081103 794 39081 SH DEF/OTH 10 38687 0 394
PFIZER INC COM 717081103 84836 4177060 SH DEFINED 15 4177060 0 0
PFIZER INC COM 717081103 75 3700 SH DEFINED 7 3700
PFIZER INC COM 717081103 7530 370761 SH DEFINED 9 280346 1940 88475
PFIZER INC COM 717081103 219 10800 SH DEF/OTH 9 0 10800 0
PHARMACEUTICAL PROD DEV INC COM 717124101 200 7222 SH DEFINED 15 7222 0 0
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 390 5900 SH DEFINED 9 0 0 5900
PHILIP MORRIS INTL INC COM 718172109 786 11970 SH DEFINED 10 11970 0 0
PHILIP MORRIS INTL INC COM 718172109 1149 17506 SH DEF/OTH 10 13506 0 4000
PHILIP MORRIS INTL INC COM 718172109 34018 518326 SH DEFINED 15 518326 0 0
PHILIP MORRIS INTL INC COM 718172109 105 1600 SH DEFINED 7 1600
PHILIP MORRIS INTL INC COM 718172109 8259 125845 SH DEFINED 9 104509 0 21336
PHILIP MORRIS INTL INC COM 718172109 158 2400 SH DEF/OTH 9 0 2400 0
PHILLIPS VAN HEUSEN CORP COM 718592108 707 10869 SH DEFINED 10 10869 0 0
PHILLIPS VAN HEUSEN CORP COM 718592108 21 317 SH DEFINED 15 317 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 230 11864 SH DEFINED 15 11864 0 0
PINNACLE WEST CAP CORP COM 723484101 1179 27550 SH DEFINED 15 27550 0 0
PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH0 92952 52404000 SH DEFINED 15 52404000 0 0
PITNEY BOWES INC COM 724479100 30 1155 SH DEFINED 10 1155 0 0
PITNEY BOWES INC COM 724479100 31 1200 SH DEF/OTH 10 1200 0 0
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PITNEY BOWES INC COM 724479100 26 1000 SH DEFINED 9 0 0 1000
PLAINS EXPL& PRODTN CO COM 726505100 315 8696 SH DEFINED 15 8696 0 0
PLUG POWER INC COM 72919P103 10 12626 SH DEFINED 15 12626 0 0
PLUM CREEK TIMBER CO INC COM 729251108 24 552 SH DEFINED 10 0 0 552
PLUM CREEK TIMBER CO INC COM 729251108 68 1570 SH DEF/OTH 10 0 0 1570
PLUM CREEK TIMBER CO INC COM 729251108 1554 35625 SH DEFINED 15 35625 0 0
POLARIS INDS INC COM 731068102 195 2245 SH DEFINED 10 2245 0 0
POLARIS INDS INC COM 731068102 15 176 SH DEFINED 15 176 0 0
POLO RALPH LAUREN CORP CL A 731572103 3 25 SH DEFINED 10 25 0 0
POLO RALPH LAUREN CORP CL A 731572103 12 100 SH DEF/OTH 10 100 0 0
POLO RALPH LAUREN CORP CL A 731572103 3191 25803 SH DEFINED 15 25803 0 0
POWER ONE INC NEW COM 73930R102 35 4000 SH DEF/OTH 10 0 0 4000
POWER ONE INC NEW COM 73930R102 161 18401 SH DEFINED 15 18401 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 36 630 SH DEFINED 10 0 0 630
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 93 1625 SH DEF/OTH 10 0 0 1625
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4261 74188 SH DEFINED 15 74188 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3159 55000 SH DEFINED 9 55000
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2441 80000 SH DEFINED 15 80000 0 0
PRAXAIR INC COM 74005P104 1073 10563 SH DEFINED 10 10563 0 0
PRAXAIR INC COM 74005P104 109 1075 SH DEF/OTH 10 1075 0 0
PRAXAIR INC COM 74005P104 941 9263 SH DEFINED 15 9263 0 0
PRECISION CASTPARTS CORP COM 740189105 839 5702 SH DEFINED 10 5552 0 150
PRECISION CASTPARTS CORP COM 740189105 13 85 SH DEF/OTH 10 85 0 0
PRECISION CASTPARTS CORP COM 740189105 3273 22240 SH DEFINED 15 22240 0 0
PRICE T ROWE GROUP INC COM 74144T108 27 400 SH DEFINED 10 400 0 0
PRICE T ROWE GROUP INC COM 74144T108 10 155 SH DEF/OTH 10 155 0 0
PRICE T ROWE GROUP INC COM 74144T108 468 7050 SH DEFINED 15 7050 0 0
PRICELINE COM INC COM NEW 741503403 1289 2546 SH DEFINED 10 2546 0 0
PRICELINE COM INC COM NEW 741503403 779 1538 SH DEFINED 15 1538 0 0
PRIDE INTL INC DEL COM 74153Q102 83 1922 SH DEFINED 10 1922 0 0
PRIDE INTL INC DEL COM 74153Q102 9 200 SH DEF/OTH 10 200 0 0
PRIDE INTL INC DEL COM 74153Q102 19156 446001 SH DEFINED 15 446001 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 5541 172548 SH DEFINED 15 172548 0 0
PROCTER & GAMBLE CO COM 742718109 13478 218794 SH DEFINED 10 213594 0 5200
PROCTER & GAMBLE CO COM 742718109 1257 20412 SH DEF/OTH 10 19787 0 625
PROCTER & GAMBLE CO COM 742718109 124097 2014559 SH DEFINED 15 2014559 0 0
PROCTER & GAMBLE CO COM 742718109 646 10480 SH DEFINED 7 10480
PROCTER & GAMBLE CO COM 742718109 413 6710 SH DEFINED 9 0 0 6710
PROGRESS ENERGY INC COM 743263105 68 1464 SH DEFINED 10 1464 0 0
PROGRESS ENERGY INC COM 743263105 74 1605 SH DEF/OTH 10 1605 0 0
PROGRESS ENERGY INC COM 743263105 3447 74702 SH DEFINED 15 74702 0 0
PROGRESSIVE CORP OHIO COM 743315103 100 4714 SH DEFINED 10 4714 0 0
PROGRESSIVE CORP OHIO COM 743315103 10181 481830 SH DEFINED 15 481830 0 0
PROLOGIS NOTE 1.875%11/1 743410AR3 21102 21288000 SH DEFINED 15 21288000 0 0
PROLOGIS NOTE 2.625% 5/1 743410AS1 40547 40802000 SH DEFINED 15 40802000 0 0
PROLOGIS NOTE 3.250% 3/1 743410AY8 69193 58950000 SH DEFINED 15 58950000 0 0
PROSHARES TR ULT FTSE CHINA25 74347X880 236 2993 SH DEFINED 15 2993 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 139 11385 SH DEFINED 15 11385 0 0
PRUDENTIAL FINL INC COM 744320102 51 835 SH DEFINED 10 835 0 0
PRUDENTIAL FINL INC COM 744320102 2 35 SH DEF/OTH 10 35 0 0
PRUDENTIAL FINL INC COM 744320102 27193 441586 SH DEFINED 15 441586 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 19 600 SH DEFINED 10 600 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4069 129129 SH DEFINED 15 129129 0 0
PUBLIC STORAGE COM 74460D109 55 493 SH DEFINED 10 493 0 0
PUBLIC STORAGE COM 74460D109 1228 11071 SH DEFINED 15 11071 0 0
PULTE GROUP INC COM 745867101 479 64680 SH DEFINED 15 64680 0 0
QLOGIC CORP COM 747277101 202 10900 SH DEFINED 10 10900 0 0
QLOGIC CORP COM 747277101 6 300 SH DEF/OTH 10 0 0 300
QLOGIC CORP COM 747277101 12 662 SH DEFINED 15 662 0 0
QUAD / GRAPHICS INC COM CL A 747301109 278 6546 SH DEFINED 15 6546 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1334 31349 SH DEFINED 9 31349
QEP RES INC COM 74733V100 242 5962 SH DEFINED 10 5962 0 0
QEP RES INC COM 74733V100 1948 48040 SH DEFINED 15 48040 0 0
QUALCOMM INC COM 747525103 922 16821 SH DEFINED 10 16821 0 0
QUALCOMM INC COM 747525103 409 7455 SH DEF/OTH 10 7355 0 100
QUALCOMM INC COM 747525103 2303 42000 SH DEFINED 15 42000 0 0
QUALCOMM INC COM 747525103 593 10810 SH DEFINED 9 0 0 10810
QUANTA SVCS INC COM 74762E102 323 14388 SH DEFINED 15 14388 0 0
QUEST DIAGNOSTICS INC COM 74834L100 868 15042 SH DEFINED 10 14642 0 400
QUEST DIAGNOSTICS INC COM 74834L100 88 1525 SH DEF/OTH 10 1525 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2986 51728 SH DEFINED 15 51728 0 0
QUESTAR CORP COM 748356102 154 8809 SH DEFINED 10 8809 0 0
QUESTAR CORP COM 748356102 83 4769 SH DEFINED 15 4769 0 0
QWEST COMMUNICATIONS INTL IN COM 749121109 8 1166 SH DEFINED 10 1166 0 0
QWEST COMMUNICATIONS INTL IN COM 749121109 3855 564479 SH DEFINED 15 564479 0 0
RAMBUS INC DEL COM 750917106 1580 80000 SH DEF/OTH 10 80000 0 0
RAMBUS INC DEL COM 750917106 3 177 SH DEFINED 15 177 0 0
RALCORP HLDGS INC NEW COM 751028101 77 1126 SH DEFINED 10 1001 0 125
RALCORP HLDGS INC NEW COM 751028101 234 3414 SH DEFINED 15 3414 0 0
RAYONIER INC COM 754907103 689 11055 SH DEFINED 10 0 0 11055
RAYONIER INC COM 754907103 22 350 SH DEF/OTH 10 0 0 350
RAYONIER INC COM 754907103 365 5851 SH DEFINED 15 5851 0 0
RAYTHEON CO COM NEW 755111507 635 12478 SH DEFINED 10 12278 0 200
RAYTHEON CO COM NEW 755111507 32 622 SH DEF/OTH 10 322 0 300
RAYTHEON CO COM NEW 755111507 4477 88001 SH DEFINED 15 88001 0 0
RED HAT INC COM 756577102 2881 63468 SH DEFINED 15 63468 0 0
REGAL BELOIT CORP COM 758750103 1584 21455 SH DEFINED 15 21455 0 0
REGENCY CTRS CORP COM 758849103 317 7283 SH DEFINED 15 7283 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 7 985 SH DEFINED 10 985 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 645 88782 SH DEFINED 15 88782 0 0
REPUBLIC SVCS INC COM 760759100 6332 210784 SH DEFINED 15 210784 0 0
RESMED INC COM 761152107 374 12465 SH DEFINED 15 12465 0 0
REYNOLDS AMERICAN INC COM 761713106 56 1578 SH DEFINED 10 1578 0 0
REYNOLDS AMERICAN INC COM 761713106 710 19992 SH DEFINED 15 19992 0 0
ROCK-TENN CO CL A 772739207 10194 146992 SH DEFINED 15 146992 0 0
ROCKWELL AUTOMATION INC COM 773903109 170 1796 SH DEFINED 10 1796 0 0
ROCKWELL AUTOMATION INC COM 773903109 178 1884 SH DEFINED 15 1884 0 0
ROCKWELL COLLINS INC COM 774341101 110 1696 SH DEFINED 10 1696 0 0
ROCKWELL COLLINS INC COM 774341101 3367 51933 SH DEFINED 15 51933 0 0
ROCKWELL COLLINS INC COM 774341101 32 496 SH DEFINED 9 0 0 496
ROPER INDS INC NEW COM 776696106 2171 25112 SH DEFINED 15 25112 0 0
ROWAN COS INC COM 779382100 719 16284 SH DEFINED 15 16284 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 154 2100 SH DEFINED 10 2100 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 62 841 SH DEF/OTH 10 0 0 841
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 146 2000 SH DEFINED 10 1600 0 400
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 24 325 SH DEF/OTH 10 325 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 182 2500 SH DEFINED 9 2500 0 0
RUBICON TECHNOLOGY INC COM 78112T107 22 800 SH DEF/OTH 10 0 0 800
RUBICON TECHNOLOGY INC COM 78112T107 1345 48609 SH DEFINED 15 48609 0 0
RYDER SYS INC COM 783549108 706 13958 SH DEFINED 15 13958 0 0
RYLAND GROUP INC COM 783764103 196 12311 SH DEFINED 15 12311 0 0
SAIC INC COM 78390X101 1143 67553 SH DEFINED 15 67553 0 0
SEI INVESTMENTS CO COM 784117103 300 12576 SH DEFINED 10 11076 0 1500
SEI INVESTMENTS CO COM 784117103 236 9877 SH DEFINED 15 9877 0 0
SLM CORP COM 78442P106 4262 278585 SH DEFINED 15 278585 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 31908 240649 SH DEFINED 10 0 0 240649
SPDR S&P 500 ETF TR TR UNIT 78462F103 3465 26136 SH DEF/OTH 10 0 0 26136
SPDR S&P 500 ETF TR TR UNIT 78462F103 880225 6638702 SH DEFINED 15 6638702 0 0
SPX CORP COM 784635104 431 5430 SH DEFINED 10 5430 0 0
SPX CORP COM 784635104 8 100 SH DEF/OTH 10 100 0 0
SPX CORP COM 784635104 246 3103 SH DEFINED 15 3103 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3379 24159 SH DEFINED 10 0 0 24159
SPDR GOLD TRUST GOLD SHS 78463V107 145 1039 SH DEF/OTH 10 0 0 1039
SPDR GOLD TRUST GOLD SHS 78463V107 173810 1242740 SH DEFINED 15 1242740 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 139860 1000000 SH CALL DEFINED 7 1000000 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3883 45584 SH DEFINED 10 0 0 45584
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 187 2192 SH DEF/OTH 10 0 0 2192
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 6911 196840 SH DEFINED 10 0 0 196840
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 195 5560 SH DEF/OTH 10 0 0 5560
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1141 36133 SH DEFINED 10 0 0 36133
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 92 2900 SH DEF/OTH 10 0 0 2900
SPDR SERIES TRUST KBW REGN BK ETF 78464A698 15978 600000 SH DEFINED 15 600000 0 0
SPDR SERIES TRUST DJ GLB TITANS 78464A706 2742 44920 SH DEFINED 15 44920 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 557 7500 SH DEFINED 15 7500 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1117 9083 SH DEFINED 10 0 0 9083
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 191 1550 SH DEF/OTH 10 0 0 1550
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 47 383 SH DEFINED 15 383 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 59119 329262 SH DEFINED 10 0 0 329262
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1415 7880 SH DEF/OTH 10 0 0 7880
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2601 14488 SH DEFINED 15 14488 0 0
STR HLDGS INC COM 78478V100 322 16786 SH DEFINED 15 16786 0 0
ST JUDE MED INC COM 790849103 5551 108294 SH DEFINED 15 108294 0 0
SALESFORCE COM INC COM 79466L302 2684 20096 SH DEFINED 15 20096 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 661 24000 SH DEFINED 15 24000 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 28313 25000000 SH DEFINED 15 25000000 0 0
SARA LEE CORP COM 803111103 126 7118 SH DEFINED 10 7118 0 0
SARA LEE CORP COM 803111103 2093 118422 SH DEFINED 15 118422 0 0
SATCON TECHNOLOGY CORP COM 803893106 32 8300 SH DEF/OTH 10 0 0 8300
SATCON TECHNOLOGY CORP COM 803893106 99 25575 SH DEFINED 15 25575 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 1061 100116 SH DEFINED 15 100116 0 0
SCANA CORP NEW COM 80589M102 22 550 SH DEFINED 10 550 0 0
SCANA CORP NEW COM 80589M102 35 900 SH DEF/OTH 10 900 0 0
SCANA CORP NEW COM 80589M102 1004 25505 SH DEFINED 15 25505 0 0
SCHEIN HENRY INC COM 806407102 419 5968 SH DEFINED 10 5968 0 0
SCHLUMBERGER LTD COM 806857108 3155 33830 SH DEFINED 10 33630 0 200
SCHLUMBERGER LTD COM 806857108 349 3740 SH DEF/OTH 10 3740 0 0
SCHNITZER STL INDS CL A 806882106 1097 16874 SH DEFINED 15 16874 0 0
SCHWAB CHARLES CORP NEW COM 808513105 416 23058 SH DEFINED 10 23058 0 0
SCHWAB CHARLES CORP NEW COM 808513105 230 12756 SH DEF/OTH 10 12756 0 0
SCHWAB CHARLES CORP NEW COM 808513105 14777 819554 SH DEFINED 15 819554 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 97 11125 SH DEFINED 15 11125 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 298 5945 SH DEFINED 10 5945 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 11 225 SH DEF/OTH 10 100 0 125
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 209 4181 SH DEFINED 15 4181 0 0
SEALED AIR CORP NEW COM 81211K100 0 10 SH DEFINED 10 10 0 0
SEALED AIR CORP NEW COM 81211K100 1400 52525 SH DEFINED 15 52525 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9211 230171 SH DEFINED 10 230171 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 80 2000 SH DEF/OTH 10 2000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 56 1402 SH DEFINED 15 1402 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 82 2100 SH DEFINED 10 0 0 2100
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 21 550 SH DEF/OTH 10 0 0 550
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 64206 1644202 SH DEFINED 15 1644202 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 202 2528 SH DEFINED 10 0 0 2528
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 177 2225 SH DEF/OTH 10 0 0 2225
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 115464 1447820 SH DEFINED 15 1447820 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 7975 100000 SH CALL DEFINED 7 100000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 444 27116 SH DEFINED 10 0 0 27116
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 37710 2300806 SH DEFINED 15 2300806 0 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 1081 41491 SH DEFINED 10 0 0 41491
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 521 20000 SH DEF/OTH 10 0 0 20000
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 63 1975 SH DEFINED 10 0 0 1975
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 63740 2000000 SH DEFINED 15 2000000 0 0
SEMGROUP CORP CL A 81663A105 26246 932026 SH DEFINED 15 932026
SEMPRA ENERGY COM 816851109 139 2600 SH DEFINED 10 2600 0 0
SEMPRA ENERGY COM 816851109 166 3100 SH DEF/OTH 10 0 0 3100
SEMPRA ENERGY COM 816851109 3333 62298 SH DEFINED 15 62298 0 0
SEQUENOM INC COM NEW 817337405 937 147856 SH DEFINED 15 147856 0 0
SHAW GROUP INC COM 820280105 2150 60720 SH DEFINED 7 60720 0 0
SHAW GROUP INC COM 820280105 5127 144803 SH DEFINED 9 116580 0 28223
SHERWIN WILLIAMS CO COM 824348106 687 8175 SH DEFINED 10 8175 0 0
SHERWIN WILLIAMS CO COM 824348106 30 360 SH DEF/OTH 10 360 0 0
SHERWIN WILLIAMS CO COM 824348106 2478 29498 SH DEFINED 15 29498 0 0
SIGMA ALDRICH CORP COM 826552101 32 500 SH DEFINED 10 500 0 0
SIGMA ALDRICH CORP COM 826552101 301 4736 SH DEFINED 15 4736 0 0
SIMON PPTY GROUP INC NEW COM 828806109 167 1558 SH DEFINED 10 0 0 1558
SIMON PPTY GROUP INC NEW COM 828806109 17 160 SH DEF/OTH 10 0 0 160
SIMON PPTY GROUP INC NEW COM 828806109 1914 17857 SH DEFINED 15 17857 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 518 10323 SH DEFINED 15 10323 0 0
SMITHFIELD FOODS INC NOTE 4.000% 6/3 832248AR9 23893 19000000 SH DEFINED 15 19000000 0 0
SMUCKER J M CO COM NEW 832696405 1 20 SH DEF/OTH 10 20 0 0
SMUCKER J M CO COM NEW 832696405 2803 39264 SH DEFINED 15 39264 0 0
SNAP ON INC COM 833034101 605 10073 SH DEFINED 10 10073 0 0
SNAP ON INC COM 833034101 60 1000 SH DEF/OTH 10 1000 0 0
SNAP ON INC COM 833034101 954 15883 SH DEFINED 15 15883 0 0
SOTHEBYS NOTE 3.125% 6/1 835898AC1 24758 15062000 SH DEFINED 15 15062000 0 0
SOUTHERN CO COM 842587107 713 18717 SH DEFINED 10 18717 0 0
SOUTHERN CO COM 842587107 438 11505 SH DEF/OTH 10 11505 0 0
SOUTHERN CO COM 842587107 8187 214814 SH DEFINED 15 214814 0 0
SOUTHERN COPPER CORP COM 84265V105 22576 560617 SH DEFINED 15 560617 0 0
SOUTHERN UN CO NEW COM 844030106 379 13255 SH DEFINED 10 13255 0 0
SOUTHERN UN CO NEW COM 844030106 18 614 SH DEFINED 15 614 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4 100 SH DEFINED 10 100 0 0
SOUTHWESTERN ENERGY CO COM 845467109 647 15048 SH DEFINED 15 15048 0 0
SOUTHWESTERN ENERGY CO COM 845467109 410 9550 SH DEFINED 9 0 0 9550
SPECTRA ENERGY CORP COM 847560109 90 3310 SH DEFINED 10 3310 0 0
SPECTRA ENERGY CORP COM 847560109 71 2609 SH DEF/OTH 10 2609 0 0
SPECTRA ENERGY CORP COM 847560109 5700 209715 SH DEFINED 15 209715 0 0
STANDARD PAC CORP NEW COM 85375C101 107 28768 SH DEFINED 15 28768 0 0
STANLEY BLACK & DECKER INC COM 854502101 180 2350 SH DEFINED 10 2350 0 0
STANLEY BLACK & DECKER INC COM 854502101 92 1200 SH DEF/OTH 10 1200 0 0
STANLEY BLACK & DECKER INC COM 854502101 877 11444 SH DEFINED 15 11444 0 0
STANLEY BLACK & DECKER INC COM 854502101 10 125 SH DEFINED 9 125 0 0
STAPLES INC COM 855030102 232 11933 SH DEFINED 10 11933 0 0
STAPLES INC COM 855030102 124 6400 SH DEF/OTH 10 6400 0 0
STAPLES INC COM 855030102 3739 192542 SH DEFINED 15 192542 0 0
STARBUCKS CORP COM 855244109 3936 106529 SH DEFINED 10 106279 0 250
STARBUCKS CORP COM 855244109 5 140 SH DEF/OTH 10 140 0 0
STARBUCKS CORP COM 855244109 49 1316 SH DEFINED 9 0 0 1316
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 76 1316 SH DEFINED 10 1316 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1145 19709 SH DEFINED 15 19709 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 248 4260 SH DEFINED 9 0 0 4260
STATE STR CORP COM 857477103 530 11792 SH DEFINED 10 11792 0 0
STATE STR CORP COM 857477103 3 64 SH DEF/OTH 10 64 0 0
STATE STR CORP COM 857477103 19029 423424 SH DEFINED 15 423424 0 0
STATOIL ASA SPONSORED ADR 85771P102 533 19300 SH DEF/OTH 10 0 0 19300
STEEL DYNAMICS INC COM 858119100 812 43252 SH DEFINED 15 43252 0 0
STERICYCLE INC COM 858912108 520 5867 SH DEFINED 10 5867 0 0
STERICYCLE INC COM 858912108 24 275 SH DEF/OTH 10 275 0 0
STERICYCLE INC COM 858912108 3233 36460 SH DEFINED 15 36460 0 0
STILLWATER MNG CO COM 86074Q102 569 24822 SH DEFINED 15 24822 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 67 10359 SH DEFINED 15 10359 0 0
STRAYER ED INC COM 863236105 571 4379 SH DEFINED 15 4379 0 0
STRYKER CORP COM 863667101 4070 66936 SH DEFINED 10 66936 0 0
STRYKER CORP COM 863667101 90 1485 SH DEF/OTH 10 150 0 1335
STRYKER CORP COM 863667101 2118 34841 SH DEFINED 15 34841 0 0
STRYKER CORP COM 863667101 1374 22600 SH DEFINED 7 22600
STRYKER CORP COM 863667101 29 481 SH DEFINED 9 0 0 481
SUNOCO INC COM 86764P109 17 374 SH DEFINED 10 374 0 0
SUNOCO INC COM 86764P109 2000 43875 SH DEFINED 15 43875 0 0
SUNPOWER CORP COM CL A 867652109 5287 308440 SH DEFINED 15 308440 0 0
SUNTRUST BKS INC COM 867914103 3549 123068 SH DEFINED 10 123068 0 0
SUNTRUST BKS INC COM 867914103 1 50 SH DEF/OTH 10 50 0 0
SUNTRUST BKS INC COM 867914103 12590 436542 SH DEFINED 15 436542 0 0
SUPERMEDIA INC COM 868447103 1103 176748 SH DEFINED 15 176748 0 0
SUPERMEDIA INC COM 868447103 1400 224434 SH DEFINED 7 224434 0 0
SUPERVALU INC COM 868536103 293 32813 SH DEFINED 15 32813 0 0
SYMANTEC CORP COM 871503108 52 2800 SH DEFINED 10 2100 0 700
SYMANTEC CORP COM 871503108 19 1050 SH DEF/OTH 10 1050 0 0
SYMANTEC CORP COM 871503108 5645 304494 SH DEFINED 15 304494 0 0
SYNUTRA INTL INC COM 87164C102 4601 400094 SH DEFINED 15 400094 0 0
SYSCO CORP COM 871829107 463 16717 SH DEFINED 10 16117 0 600
SYSCO CORP COM 871829107 134 4825 SH DEF/OTH 10 4825 0 0
SYSCO CORP COM 871829107 386 13935 SH DEFINED 15 13935 0 0
SYSCO CORP COM 871829107 454 16380 SH DEFINED 7 16380
TD AMERITRADE HLDG CORP COM 87236Y108 454 21739 SH DEFINED 15 21739 0 0
TECO ENERGY INC COM 872375100 93 4950 SH DEFINED 10 4950 0 0
TECO ENERGY INC COM 872375100 759 40459 SH DEFINED 15 40459 0 0
TJX COS INC NEW COM 872540109 2125 42739 SH DEFINED 10 41739 0 1000
TJX COS INC NEW COM 872540109 305 6131 SH DEF/OTH 10 6131 0 0
TJX COS INC NEW COM 872540109 786 15812 SH DEFINED 15 15812 0 0
TJX COS INC NEW COM 872540109 5333 107236 SH DEFINED 9 92800 0 14436
TJX COS INC NEW COM 872540109 1755 35300 SH DEF/OTH 9 0 35300 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 326 5911 SH DEFINED 15 5911 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 889 72975 SH DEFINED 10 72975 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 77 6300 SH DEF/OTH 10 6300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 422 34679 SH DEFINED 9 20885 0 13794
TARGET CORP COM 87612E106 1524 30476 SH DEFINED 10 30476 0 0
TARGET CORP COM 87612E106 279 5570 SH DEF/OTH 10 5570 0 0
TARGET CORP COM 87612E106 11023 220408 SH DEFINED 15 220408 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 4505 4000000 SH DEFINED 15 4000000 0 0
TELLABS INC COM 879664100 521 99452 SH DEFINED 15 99452 0 0
TENET HEALTHCARE CORP COM 88033G100 987 132425 SH DEFINED 15 132425 0 0
TERADATA CORP DEL COM 88076W103 316 6241 SH DEFINED 10 5991 0 250
TERADATA CORP DEL COM 88076W103 41 800 SH DEF/OTH 10 800 0 0
TERADATA CORP DEL COM 88076W103 3836 75658 SH DEFINED 15 75658 0 0
TERADYNE INC COM 880770102 1491 83704 SH DEFINED 15 83704 0 0
TESORO CORP COM 881609101 246 9182 SH DEFINED 15 9182 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 303 6049 SH DEFINED 10 6049 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 77 1525 SH DEF/OTH 10 1525 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 75 1500 SH DEFINED 9 0 0 1500
TEXAS INSTRS INC COM 882508104 1177 34070 SH DEFINED 10 33935 0 135
TEXAS INSTRS INC COM 882508104 128 3713 SH DEF/OTH 10 3713 0 0
TEXAS INSTRS INC COM 882508104 13265 383816 SH DEFINED 15 383816 0 0
TEXTRON INC NOTE 4.500% 5/0 883203BN0 13264 6198000 SH DEFINED 15 6198000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1100 19798 SH DEFINED 10 19598 0 200
THERMO FISHER SCIENTIFIC INC COM 883556102 92 1657 SH DEF/OTH 10 1657 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5504 99075 SH DEFINED 15 99075 0 0
THOMAS & BETTS CORP COM 884315102 280 4706 SH DEFINED 10 4456 0 250
THOMAS & BETTS CORP COM 884315102 12 200 SH DEF/OTH 10 200 0 0
THOMAS & BETTS CORP COM 884315102 15 245 SH DEFINED 15 245 0 0
THOMSON REUTERS CORP COM 884903105 267 6800 SH DEF/OTH 10 0 0 6800
3M CO COM 88579Y101 9675 103472 SH DEFINED 10 103472 0 0
3M CO COM 88579Y101 957 10239 SH DEF/OTH 10 8999 0 1240
3M CO COM 88579Y101 111187 1189165 SH DEFINED 15 1189165 0 0
3M CO COM 88579Y101 15 160 SH DEFINED 7 160
3M CO COM 88579Y101 14 150 SH DEFINED 9 0 0 150
TIDEWATER INC COM 886423102 185 3091 SH DEFINED 10 3091 0 0
TIDEWATER INC COM 886423102 45 750 SH DEF/OTH 10 750 0 0
TIDEWATER INC COM 886423102 509 8501 SH DEFINED 15 8501 0 0
TIME WARNER INC COM NEW 887317303 6 177 SH DEFINED 10 177 0 0
TIME WARNER INC COM NEW 887317303 4 100 SH DEF/OTH 10 100 0 0
TIME WARNER INC COM NEW 887317303 8748 245037 SH DEFINED 15 245037 0 0
TIME WARNER INC COM NEW 887317303 12 333 SH DEFINED 7 333
TIME WARNER CABLE INC COM 88732J207 1 10 SH DEFINED 10 10 0 0
TIME WARNER CABLE INC COM 88732J207 2 25 SH DEF/OTH 10 25 0 0
TIME WARNER CABLE INC COM 88732J207 3450 48366 SH DEFINED 15 48366 0 0
TIME WARNER CABLE INC COM 88732J207 6 83 SH DEFINED 7 83
TITANIUM METALS CORP COM NEW 888339207 2891 155572 SH DEFINED 15 155572 0 0
TOLL BROTHERS INC COM 889478103 43 2200 SH DEF/OTH 10 2200 0 0
TOLL BROTHERS INC COM 889478103 544 27524 SH DEFINED 15 27524 0 0
TORCHMARK CORP COM 891027104 2267 34101 SH DEFINED 15 34101 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 130 1472 SH DEFINED 10 1472 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 16259 183529 SH DEF/OTH 10 183529 0 0
TOTAL SYS SVCS INC COM 891906109 968 53702 SH DEFINED 15 53702 0 0
TRACTOR SUPPLY CO COM 892356106 1455 24315 SH DEFINED 10 24115 0 200
TRACTOR SUPPLY CO COM 892356106 42 700 SH DEF/OTH 10 700 0 0
TRACTOR SUPPLY CO COM 892356106 27 459 SH DEFINED 15 459 0 0
TRANSATLANTIC HLDGS INC COM 893521104 224 4603 SH DEFINED 15 4603 0 0
TRAVELERS COMPANIES INC COM 89417E109 380 6387 SH DEFINED 10 6387 0 0
TRAVELERS COMPANIES INC COM 89417E109 37 620 SH DEF/OTH 10 510 0 110
TRAVELERS COMPANIES INC COM 89417E109 54017 908162 SH DEFINED 15 908162 0 0
TRAVELERS COMPANIES INC COM 89417E109 13 220 SH DEFINED 9 214 0 6
TRIUMPH GROUP INC NEW NOTE 2.625%10/0 896818AB7 29232 17838000 SH DEFINED 15 17838000 0 0
TYSON FOODS INC CL A 902494103 617 32133 SH DEFINED 15 32133 0 0
UDR INC COM 902653104 244 10032 SH DEFINED 15 10032 0 0
US BANCORP DEL COM NEW 902973304 1144 43286 SH DEFINED 10 42786 0 500
US BANCORP DEL COM NEW 902973304 4 150 SH DEF/OTH 10 150 0 0
US BANCORP DEL COM NEW 902973304 28444 1076201 SH DEFINED 15 1076201 0 0
URS CORP NEW COM 903236107 245 5310 SH DEFINED 15 5310 0 0
UNION PAC CORP COM 907818108 2080 21151 SH DEFINED 10 11951 0 9200
UNION PAC CORP COM 907818108 494 5025 SH DEF/OTH 10 5025 0 0
UNION PAC CORP COM 907818108 16016 162884 SH DEFINED 15 162884 0 0
UNITED DOMINION REALTY TR IN NOTE 3.625% 9/1 910197AM4 14848 14701000 SH DEFINED 15 14701000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 931 12530 SH DEFINED 10 12530 0 0
UNITED PARCEL SERVICE INC CL B 911312106 13307 179056 SH DEFINED 15 179056 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3 40 SH DEFINED 9 0 0 40
UNITED STATES NATL GAS FUND UNIT NEW 912318110 1064 92500 SH DEFINED 15 92500 0 0
UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 63831 35000000 SH DEFINED 15 35000000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9727 114912 SH DEFINED 10 114312 0 600
UNITED TECHNOLOGIES CORP COM 913017109 650 7675 SH DEF/OTH 10 6875 0 800
UNITED TECHNOLOGIES CORP COM 913017109 111963 1322662 SH DEFINED 15 1322662 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1436 16965 SH DEFINED 9 5826 0 11139
UNITEDHEALTH GROUP INC COM 91324P102 18 400 SH DEFINED 10 400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8 172 SH DEF/OTH 10 172 0 0
UNITEDHEALTH GROUP INC COM 91324P102 16398 362789 SH DEFINED 15 362789 0 0
UNUM GROUP COM 91529Y106 3785 144180 SH DEFINED 10 144180 0 0
UNUM GROUP COM 91529Y106 39 1490 SH DEF/OTH 10 1490 0 0
UNUM GROUP COM 91529Y106 3257 124085 SH DEFINED 15 124085 0 0
V F CORP COM 918204108 28 281 SH DEFINED 10 281 0 0
V F CORP COM 918204108 237 2402 SH DEFINED 15 2402 0 0
VALE S A ADR 91912E105 947 28386 SH DEFINED 10 28386 0 0
VALE S A ADR 91912E105 82 2450 SH DEF/OTH 10 2450 0 0
VALERO ENERGY CORP NEW COM 91913Y100 145 4869 SH DEFINED 10 4869 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5986 200735 SH DEFINED 15 200735 0 0
VALMONT INDS INC COM 920253101 389 3731 SH DEFINED 10 3731 0 0
VALMONT INDS INC COM 920253101 10 98 SH DEFINED 15 98 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 405 8205 SH DEFINED 10 0 0 8205
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11 225 SH DEF/OTH 10 0 0 225
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 10 200 SH DEFINED 10 0 0 200
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 166 3390 SH DEF/OTH 10 0 0 3390
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 5864 119800 SH DEFINED 15 119800 0 0
VARIAN MED SYS INC COM 92220P105 761 11247 SH DEFINED 10 10897 0 350
VARIAN MED SYS INC COM 92220P105 328 4850 SH DEF/OTH 10 125 0 4725
VARIAN MED SYS INC COM 92220P105 2334 34512 SH DEFINED 15 34512 0 0
VEECO INSTRS INC DEL COM 922417100 474 9325 SH DEFINED 10 9125 0 200
VEECO INSTRS INC DEL COM 922417100 92 1800 SH DEF/OTH 10 400 0 1400
VEECO INSTRS INC DEL COM 922417100 2664 52404 SH DEFINED 15 52404 0 0
VANGUARD INDEX FDS STK MRK ETF 922908769 479 6973 SH DEFINED 10 0 0 6973
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 12050 10000000 SH DEFINED 15 10000000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4524 117397 SH DEFINED 10 116997 0 400
VERIZON COMMUNICATIONS INC COM 92343V104 968 25115 SH DEF/OTH 10 25115 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 83092 2156001 SH DEFINED 15 2156001 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 31 804 SH DEFINED 9 804 0 0
VERISK ANALYTICS INC CL A 92345Y106 238 7256 SH DEFINED 15 7256 0 0
VIACOM INC NEW CL B 92553P201 2 50 SH DEFINED 10 50 0 0
VIACOM INC NEW CL B 92553P201 251 5404 SH DEFINED 15 5404 0 0
VIRGIN MEDIA INC COM 92769L101 44362 1596325 SH DEFINED 15 1596325 0 0
VIRGIN MEDIA INC NOTE 6.500%11/1 92769LAB7 20665 12201000 SH DEFINED 15 12201000 0 0
VISA INC COM CL A 92826C839 7 100 SH DEFINED 10 100 0 0
VISA INC COM CL A 92826C839 110 1500 SH DEF/OTH 10 1500 0 0
VISA INC COM CL A 92826C839 1687 22913 SH DEFINED 15 22913 0 0
VITESSE SEMICONDUCTOR CORP DBCV 8.000% 6/1 928497AE6 7410 5345000 SH DEFINED 15 5345000 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 296 10282 SH DEFINED 10 10282 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 338 11757 SH DEF/OTH 10 1507 0 10250
VORNADO RLTY L P DEB 3.875% 4/1 929043AC1 35345 31664000 SH DEFINED 15 31664000 0 0
VORNADO RLTY L P DBCV 3.625%11/1 929043AE7 10150 10000000 SH DEFINED 15 10000000 0 0
VULCAN MATLS CO COM 929160109 1008 22103 SH DEFINED 15 22103 0 0
WAL MART STORES INC COM 931142103 7762 149122 SH DEFINED 10 149122 0 0
WAL MART STORES INC COM 931142103 390 7500 SH DEF/OTH 10 7500 0 0
WAL MART STORES INC COM 931142103 78101 1500494 SH DEFINED 15 1500494 0 0
WAL MART STORES INC COM 931142103 30 585 SH DEFINED 7 585
WAL MART STORES INC COM 931142103 224 4296 SH DEFINED 9 0 0 4296
WALGREEN CO COM 931422109 189 4711 SH DEFINED 10 4461 0 250
WALGREEN CO COM 931422109 54 1350 SH DEF/OTH 10 1350 0 0
WALGREEN CO COM 931422109 12469 310629 SH DEFINED 15 310629 0 0
WALGREEN CO COM 931422109 953 23743 SH DEFINED 7 23743
WALGREEN CO COM 931422109 200 4983 SH DEFINED 9 0 0 4983
WALTER ENERGY INC COM 93317Q105 1397 10312 SH DEFINED 15 10312 0 0
WARWICK VALLEY TEL CO COM 936750108 1122 74562 SH DEFINED 10 74562 0 0
WASHINGTON POST CO CL B 939640108 731 1670 SH DEFINED 15 1670 0 0
WASTE CONNECTIONS INC COM 941053100 408 14163 SH DEFINED 10 14163 0 0
WASTE CONNECTIONS INC COM 941053100 754 26198 SH DEFINED 15 26198 0 0
WASTE MGMT INC DEL COM 94106L109 5132 137433 SH DEFINED 10 137033 0 400
WASTE MGMT INC DEL COM 94106L109 260 6950 SH DEF/OTH 10 6800 0 150
WASTE MGMT INC DEL COM 94106L109 4012 107444 SH DEFINED 15 107444 0 0
WATERS CORP COM 941848103 3461 39826 SH DEFINED 15 39826 0 0
WATSON PHARMACEUTICALS INC COM 942683103 96 1710 SH DEFINED 10 1560 0 150
WATSON PHARMACEUTICALS INC COM 942683103 3858 68876 SH DEFINED 15 68876 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 552 14465 SH DEFINED 15 14465 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 221 8814 SH DEFINED 15 8814 0 0
WELLPOINT INC COM 94973V107 148 2125 SH DEFINED 10 2125 0 0
WELLPOINT INC COM 94973V107 18 260 SH DEF/OTH 10 260 0 0
WELLPOINT INC COM 94973V107 7105 101805 SH DEFINED 15 101805 0 0
WELLS FARGO & CO NEW COM 949746101 7172 226183 SH DEFINED 10 224938 0 1245
WELLS FARGO & CO NEW COM 949746101 581 18337 SH DEF/OTH 10 18337 0 0
WELLS FARGO & CO NEW COM 949746101 137246 4328150 SH DEFINED 15 4328150 0 0
WELLS FARGO & CO NEW COM 949746101 70 2200 SH DEFINED 7 2200
WELLS FARGO & CO NEW COM 949746101 4188 132057 SH DEFINED 9 111797 0 20260
WESTERN DIGITAL CORP COM 958102105 228 6110 SH DEFINED 10 6110 0 0
WESTERN DIGITAL CORP COM 958102105 30 802 SH DEF/OTH 10 802 0 0
WESTERN DIGITAL CORP COM 958102105 1498 40182 SH DEFINED 15 40182 0 0
WESTERN DIGITAL CORP COM 958102105 2804 75189 SH DEFINED 9 59475 0 15714
WESTERN DIGITAL CORP COM 958102105 671 18000 SH DEF/OTH 9 0 18000 0
WESTERN UN CO COM 959802109 18 850 SH DEFINED 10 850 0 0
WESTERN UN CO COM 959802109 35 1700 SH DEF/OTH 10 1700 0 0
WESTERN UN CO COM 959802109 4439 213706 SH DEFINED 15 213706 0 0
WESTERN UN CO COM 959802109 34 1642 SH DEFINED 7 1642
WEYERHAEUSER CO COM 962166104 33 1342 SH DEFINED 10 732 0 610
WEYERHAEUSER CO COM 962166104 30 1221 SH DEF/OTH 10 1221 0 0
WEYERHAEUSER CO COM 962166104 1220 49582 SH DEFINED 15 49582 0 0
WHIRLPOOL CORP COM 963320106 649 7606 SH DEFINED 10 7456 0 150
WHIRLPOOL CORP COM 963320106 9 100 SH DEF/OTH 10 0 0 100
WHIRLPOOL CORP COM 963320106 387 4529 SH DEFINED 15 4529 0 0
WHOLE FOODS MKT INC COM 966837106 763 11580 SH DEFINED 15 11580 0 0
WILLIAMS COS INC DEL COM 969457100 16 500 SH DEFINED 10 500 0 0
WILLIAMS COS INC DEL COM 969457100 3443 110436 SH DEFINED 15 110436 0 0
WILLIAMS COS INC DEL COM 969457100 5996 192301 SH DEFINED 9 165032 0 27269
WINDSTREAM CORP COM 97381W104 3 206 SH DEFINED 10 206 0 0
WINDSTREAM CORP COM 97381W104 2 124 SH DEF/OTH 10 124 0 0
WINDSTREAM CORP COM 97381W104 1235 95849 SH DEFINED 15 95849 0 0
WINDSTREAM CORP COM 97381W104 1 59 SH DEFINED 7 59
WISCONSIN ENERGY CORP COM 976657106 143 4690 SH DEFINED 10 4690 0 0
WISCONSIN ENERGY CORP COM 976657106 195 6380 SH DEF/OTH 10 6380 0 0
WISCONSIN ENERGY CORP COM 976657106 599 19648 SH DEFINED 15 19648 0 0
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 508 20466 SH DEFINED 10 0 0 20466
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 63 2550 SH DEF/OTH 10 0 0 2550
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 11533 465050 SH DEFINED 15 465050 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 9 279 SH DEF/OTH 10 279 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1417 44533 SH DEFINED 15 44533 0 0
XCEL ENERGY INC COM 98389B100 74 3100 SH DEF/OTH 10 3100 0 0
XCEL ENERGY INC COM 98389B100 2533 106020 SH DEFINED 15 106020 0 0
XILINX INC COM 983919101 455 13886 SH DEFINED 15 13886 0 0
XEROX CORP COM 984121103 2 216 SH DEFINED 10 216 0 0
XEROX CORP COM 984121103 18 1700 SH DEF/OTH 10 1700 0 0
XEROX CORP COM 984121103 4301 403854 SH DEFINED 15 403854 0 0
YUM BRANDS INC COM 988498101 1534 29865 SH DEFINED 10 29865 0 0
YUM BRANDS INC COM 988498101 164 3200 SH DEF/OTH 10 3200 0 0
YUM BRANDS INC COM 988498101 7651 148910 SH DEFINED 15 148910 0 0
ZIMMER HLDGS INC COM 98956P102 324 5347 SH DEFINED 10 5347 0 0
ZIMMER HLDGS INC COM 98956P102 76 1261 SH DEF/OTH 10 1261 0 0
ZIMMER HLDGS INC COM 98956P102 574 9481 SH DEFINED 15 9481 0 0
ZIONS BANCORPORATION COM 989701107 792 34336 SH DEFINED 15 34336 0 0
INGERSOLL-RAND PLC SHS G47791101 184 3806 SH DEFINED 10 3506 0 300
INGERSOLL-RAND PLC SHS G47791101 280 5800 SH DEF/OTH 10 5800 0 0
INVESCO LTD SHS G491BT108 3798 148580 SH DEFINED 9 148580 0 0
INVESCO LTD SHS G491BT108 79 3100 SH DEF/OTH 9 0 3100 0
NABORS INDUSTRIES LTD SHS G6359F103 852 28045 SH DEFINED 10 28045 0 0
NABORS INDUSTRIES LTD SHS G6359F103 32 1057 SH DEF/OTH 10 1057 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 308 4463 SH DEFINED 10 4463 0 0
ACE LTD SHS H0023R105 68 1050 SH DEFINED 10 1050 0 0
ACE LTD SHS H0023R105 1918 29643 SH DEFINED 9 29643 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 244 10818 SH DEFINED 10 10818 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 754 19072 SH DEFINED 9 19072
FLEXTRONICS INTL LTD ORD Y2573F102 67 8942 SH DEFINED 10 8942 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 20 2650 SH DEF/OTH 10 2650 0 0