UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report For the Quarter Ended: September 30, 2012
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 12, 2012
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: 1611
Form 13F Information Table Value Total: $6,787,796,535
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 860 17966 SH DEFINED 10 17766 0 200
AFLAC INC COM 001055102 102 2138 SH DEF/OTH 10 2138 0 0
AFLAC INC COM 001055102 925 19327 SH DEFINED 15 19327 0 0
AGCO CORP COM 001084102 8 158 SH DEFINED 10 158 0 0
AGCO CORP COM 001084102 558 11747 SH DEFINED 15 11747 0 0
AT&T INC COM 00206R102 10873 288407 SH DEFINED 10 288007 0 400
AT&T INC COM 00206R102 451 11967 SH DEF/OTH 10 11967 0 0
AT&T INC COM 00206R102 7826 207591 SH DEFINED 15 207591 0 0
AT&T INC COM 00206R102 3001 79614 SH DEFINED 9 79100 0 514
ABBOTT LABS COM 002824100 7867 114741 SH DEFINED 10 114441 0 300
ABBOTT LABS COM 002824100 527 7684 SH DEF/OTH 10 7684 0 0
ABBOTT LABS COM 002824100 8220 119895 SH DEFINED 15 119895 0 0
ABBOTT LABS COM 002824100 249 3635 SH DEFINED 9 3635 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 567 22831 SH DEFINED 15 22831 0 0
ACTIVISION BLIZZARD INC COM 00507V109 28 2456 SH DEFINED 10 2456 0 0
ACTIVISION BLIZZARD INC COM 00507V109 95 8429 SH DEFINED 15 8429 0 0
ACTIVISION BLIZZARD INC COM 00507V109 0 32 SH DEFINED 9 0 0 32
ACTUANT CORP CL A NEW 00508X203 3639 127135 SH DEFINED 10 126835 0 300
ACTUANT CORP CL A NEW 00508X203 74 2573 SH DEFINED 15 2573 0 0
ADOBE SYS INC COM 00724F101 121 3734 SH DEFINED 10 0 0 3734
ADOBE SYS INC COM 00724F101 8 240 SH DEF/OTH 10 240 0 0
ADOBE SYS INC COM 00724F101 2447 75446 SH DEFINED 15 75446 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 362 5286 SH DEFINED 15 5286 0 0
ADVANCED MICRO DEVICES INC COM 007903107 15 4580 SH DEFINED 10 4580 0 0
ADVANCED MICRO DEVICES INC COM 007903107 679 201398 SH DEFINED 15 201398 0 0
AETNA INC NEW COM 00817Y108 779 19677 SH DEFINED 10 19677 0 0
AETNA INC NEW COM 00817Y108 6 145 SH DEF/OTH 10 145 0 0
AFFILIATED MANAGERS GROUP COM 008252108 7416 60291 SH DEFINED 10 60291 0 0
AFFILIATED MANAGERS GROUP COM 008252108 9 70 SH DEF/OTH 10 70 0 0
AFFILIATED MANAGERS GROUP COM 008252108 353 2867 SH DEFINED 15 2867 0 0
AFFYMETRIX INC COM 00826T108 775 178611 SH DEFINED 15 178611 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2 44 SH DEFINED 10 44 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 996 25905 SH DEFINED 15 25905 0 0
AIR PRODS & CHEMS INC COM 009158106 788 9523 SH DEFINED 10 9523 0 0
AIR PRODS & CHEMS INC COM 009158106 25 300 SH DEF/OTH 10 300 0 0
AIR PRODS & CHEMS INC COM 009158106 6 69 SH DEFINED 15 69 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 27 694 SH DEFINED 10 194 0 500
AKAMAI TECHNOLOGIES INC COM 00971T101 1353 35369 SH DEFINED 15 35369 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2 55 SH DEFINED 7 55 0 0
ALBEMARLE CORP COM 012653101 207 3923 SH DEFINED 15 3923 0 0
ALCOA INC COM 013817101 96 10855 SH DEFINED 10 10580 0 275
ALCOA INC COM 013817101 3 320 SH DEF/OTH 10 320 0 0
ALCOA INC COM 013817101 512 57830 SH DEFINED 9 57300 0 530
ALCOA INC NOTE 5.250% 3/1 013817AT8 22345 15041000 SH DEFINED 15 15041000 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 13 11868 SH DEFINED 10 57 0 11811
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12242 166514 SH DEFINED 15 166514 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1213 10605 SH DEFINED 15 10605 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 64 2007 SH DEFINED 10 1726 0 281
ALLEGHENY TECHNOLOGIES INC COM 01741R102 20 615 SH DEF/OTH 10 615 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 433 13560 SH DEFINED 15 13560 0 0
ALLERGAN INC COM 018490102 710 7756 SH DEFINED 10 7756 0 0
ALLERGAN INC COM 018490102 3183 34753 SH DEFINED 15 34753 0 0
ALLERGAN INC COM 018490102 29 320 SH DEFINED 7 320 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 312 2195 SH DEFINED 10 1895 0 300
ALLIANCE DATA SYSTEMS CORP COM 018581108 521 3670 SH DEFINED 15 3670 0 0
ALLIANT TECHSYSTEMS INC NOTE 3.000% 8/1 018804AK0 20600 20000000 SH DEFINED 15 20000000 0 0
ALLIED NEVADA GOLD CORP COM 019344100 219 5616 SH DEFINED 15 5616 0 0
ALLSTATE CORP COM 020002101 140 3533 SH DEFINED 10 2809 0 724
ALLSTATE CORP COM 020002101 27 675 SH DEF/OTH 10 675 0 0
ALLSTATE CORP COM 020002101 2248 56751 SH DEFINED 15 56751 0 0
ALTERA CORP COM 021441100 939 27623 SH DEFINED 10 27623 0 0
ALTERA CORP COM 021441100 7 200 SH DEF/OTH 10 200 0 0
ALTERA CORP COM 021441100 2378 69937 SH DEFINED 15 69937 0 0
ALTRIA GROUP INC COM 02209S103 395 11826 SH DEFINED 10 11826 0 0
ALTRIA GROUP INC COM 02209S103 507 15186 SH DEF/OTH 10 15186 0 0
ALTRIA GROUP INC COM 02209S103 5680 170102 SH DEFINED 15 170102 0 0
ALTRIA GROUP INC COM 02209S103 306 9150 SH DEFINED 7 9150
ALTRIA GROUP INC COM 02209S103 77 2300 SH DEFINED 9 0 0 2300
AMAZON COM INC COM 023135106 114 450 SH DEFINED 10 450 0 0
AMAZON COM INC COM 023135106 19137 75247 SH DEFINED 15 75247 0 0
AMAZON COM INC COM 023135106 76 300 SH DEFINED 7 300
AMERICAN CAMPUS CMNTYS INC COM 024835100 11592 264181 SH DEFINED 15 264181 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 5 144 SH DEFINED 10 144 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 173 5000 SH DEF/OTH 10 5000 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2020 58390 SH DEFINED 15 58390 0 0
AMERICAN CAP LTD COM 02503Y103 252 22216 SH DEFINED 15 22216 0 0
AMERICAN ELEC PWR INC COM 025537101 124 2832 SH DEFINED 10 2832 0 0
AMERICAN ELEC PWR INC COM 025537101 32 719 SH DEF/OTH 10 719 0 0
AMERICAN ELEC PWR INC COM 025537101 1374 31271 SH DEFINED 15 31271 0 0
AMERICAN EXPRESS CO COM 025816109 1180 20754 SH DEFINED 10 18434 0 2320
AMERICAN EXPRESS CO COM 025816109 287 5039 SH DEF/OTH 10 5039 0 0
AMERICAN EXPRESS CO COM 025816109 8384 147445 SH DEFINED 15 147445 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8 240 SH DEFINED 10 240 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2 63 SH DEF/OTH 10 63 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1745 53203 SH DEFINED 15 53203 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 72 17434 SH DEFINED 15 17434 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1025 14364 SH DEFINED 10 14364 0 0
AMERICAN TOWER CORP NEW COM 03027X100 93 1305 SH DEF/OTH 10 1305 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2791 39091 SH DEFINED 15 39091 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 12070 325685 SH DEFINED 15 325685 0 0
AMERISOURCEBERGEN CORP COM 03073E105 88 2285 SH DEFINED 10 1526 0 759
AMERISOURCEBERGEN CORP COM 03073E105 1409 36393 SH DEFINED 15 36393 0 0
AMERIPRISE FINL INC COM 03076C106 374 6605 SH DEFINED 10 3520 0 3085
AMERIPRISE FINL INC COM 03076C106 108 1909 SH DEF/OTH 10 1909 0 0
AMERIPRISE FINL INC COM 03076C106 578 10193 SH DEFINED 15 10193 0 0
AMETEK INC NEW COM 031100100 4711 132884 SH DEFINED 10 132884 0 0
AMETEK INC NEW COM 031100100 333 9398 SH DEFINED 15 9398 0 0
AMGEN INC COM 031162100 6436 76361 SH DEFINED 10 73000 0 3361
AMGEN INC COM 031162100 19 230 SH DEF/OTH 10 230 0 0
AMGEN INC COM 031162100 13258 157289 SH DEFINED 15 157289 0 0
AMGEN INC COM 031162100 138 1640 SH DEFINED 9 350 0 1290
AMPHENOL CORP NEW CL A 032095101 286 4852 SH DEFINED 10 4852 0 0
AMPHENOL CORP NEW CL A 032095101 754 12799 SH DEFINED 15 12799 0 0
ANADARKO PETE CORP COM 032511107 2855 40827 SH DEFINED 10 40827 0 0
ANADARKO PETE CORP COM 032511107 4246 60731 SH DEFINED 15 60731 0 0
ANALOG DEVICES INC COM 032654105 10 254 SH DEFINED 10 117 0 137
ANALOG DEVICES INC COM 032654105 1040 26551 SH DEFINED 15 26551 0 0
ANNALY CAP MGMT INC COM 035710409 187 11108 SH DEFINED 15 11108 0 0
ANSYS INC COM 03662Q105 2 34 SH DEFINED 10 34 0 0
ANSYS INC COM 03662Q105 498 6787 SH DEFINED 15 6787 0 0
APACHE CORP COM 037411105 366 4232 SH DEFINED 10 4232 0 0
APACHE CORP COM 037411105 27 308 SH DEF/OTH 10 308 0 0
APACHE CORP COM 037411105 1262 14592 SH DEFINED 15 14592 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 2650 101976 SH DEFINED 10 101976 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 5 175 SH DEF/OTH 10 175 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 969 37285 SH DEFINED 15 37285 0 0
APPLE INC COM 037833100 20857 31265 SH DEFINED 10 30415 0 850
APPLE INC COM 037833100 408 612 SH DEF/OTH 10 612 0 0
APPLE INC COM 037833100 437234 655420 SH DEFINED 15 655420 0 0
APPLE INC COM 037833100 385 577 SH DEFINED 7 577
APPLE INC COM 037833100 18311 27448 SH DEFINED 9 24855 0 2593
APPLIED MATLS INC COM 038222105 4 360 SH DEF/OTH 10 360 0 0
APPLIED MATLS INC COM 038222105 2225 199304 SH DEFINED 15 199304 0 0
AQUA AMERICA INC COM 03836W103 103 4156 SH DEFINED 10 4156 0 0
AQUA AMERICA INC COM 03836W103 7 300 SH DEF/OTH 10 300 0 0
AQUA AMERICA INC COM 03836W103 7717 311658 SH DEFINED 15 311658 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 71 2608 SH DEFINED 10 2108 0 500
ARCHER DANIELS MIDLAND CO COM 039483102 18420 677718 SH DEFINED 15 677718 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 265 9740 SH DEFINED 9 8750 0 990
ARES CAP CORP COM 04010L103 5 318 SH DEFINED 10 318 0 0
ARES CAP CORP COM 04010L103 254 14822 SH DEFINED 15 14822 0 0
ARES CAP CORP COM 04010L103 56 3250 SH DEFINED 9 0 0 3250
ARMSTRONG WORLD INDS INC NEW COM 04247X102 407 8781 SH DEFINED 15 8781 0 0
ARUBA NETWORKS INC COM 043176106 362 16079 SH DEFINED 15 16079 0 0
ASHLAND INC NEW COM 044209104 347 4848 SH DEFINED 10 4698 0 150
ATLAS ENERGY LP COM UNITS LP 04930A104 34394 995786 SH DEFINED 15 995786 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 4698 137767 SH DEFINED 15 137767 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 9494 372020 SH DEFINED 15 372020 0 0
AUTODESK INC COM 052769106 100 3004 SH DEFINED 10 55 0 2949
AUTODESK INC COM 052769106 1444 43290 SH DEFINED 15 43290 0 0
AUTOLIV INC COM 052800109 14 222 SH DEFINED 10 0 0 222
AUTOLIV INC COM 052800109 421 6795 SH DEFINED 15 6795 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4033 68747 SH DEFINED 10 68497 0 250
AUTOMATIC DATA PROCESSING IN COM 053015103 391 6660 SH DEF/OTH 10 6660 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3184 54276 SH DEFINED 15 54276 0 0
AUTOZONE INC COM 053332102 1175 3178 SH DEFINED 10 2892 0 286
AUTOZONE INC COM 053332102 65 175 SH DEF/OTH 10 175 0 0
AUTOZONE INC COM 053332102 111 300 SH DEFINED 15 300 0 0
AUTOZONE INC COM 053332102 148 400 SH DEFINED 7 400
AVALONBAY CMNTYS INC COM 053484101 1539 11316 SH DEFINED 15 11316 0 0
AVON PRODS INC COM 054303102 817 51231 SH DEFINED 15 51231 0 0
BB&T CORP COM 054937107 5888 177561 SH DEFINED 10 177503 0 58
BB&T CORP COM 054937107 4 125 SH DEF/OTH 10 125 0 0
BB&T CORP COM 054937107 972 29298 SH DEFINED 15 29298 0 0
BP PLC SPONSORED ADR 055622104 227 5352 SH DEFINED 10 5352 0 0
BPZ RESOURCES INC COM 055639108 119 41494 SH DEFINED 15 41494 0 0
BRE PROPERTIES INC CL A 05564E106 6238 133034 SH DEFINED 15 133034 0 0
BMC SOFTWARE INC COM 055921100 1454 35039 SH DEFINED 15 35039 0 0
BMC SOFTWARE INC COM 055921100 25 600 SH DEFINED 9 600
BAKER HUGHES INC COM 057224107 956 21127 SH DEFINED 10 20827 0 300
BAKER HUGHES INC COM 057224107 17 375 SH DEF/OTH 10 375 0 0
BAKER HUGHES INC COM 057224107 5091 112554 SH DEFINED 15 112554 0 0
BALL CORP COM 058498106 123 2912 SH DEFINED 10 1912 0 1000
BALL CORP COM 058498106 170 4011 SH DEFINED 15 4011 0 0
BANK OF AMERICA CORPORATION COM 060505104 977 110673 SH DEFINED 10 110023 0 650
BANK OF AMERICA CORPORATION COM 060505104 123 13876 SH DEF/OTH 10 13876 0 0
BANK OF AMERICA CORPORATION COM 060505104 20788 2354271 SH DEFINED 15 2354271 0 0
BANK OF AMERICA CORPORATION COM 060505104 203 22973 SH DEFINED 9 0 0 22973
BANK OF NEW YORK MELLON CORP COM 064058100 125 5515 SH DEFINED 10 5265 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 1020 45096 SH DEFINED 15 45096 0 0
BARD C R INC COM 067383109 443 4229 SH DEFINED 10 4029 0 200
BARD C R INC COM 067383109 5 49 SH DEF/OTH 10 49 0 0
BARD C R INC COM 067383109 893 8529 SH DEFINED 15 8529 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1005 22726 SH DEFINED 10 22726 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 175 3955 SH DEF/OTH 10 3955 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 483 18617 SH DEFINED 10 18617 0 0
BAXTER INTL INC COM 071813109 540 8964 SH DEFINED 10 5977 0 2987
BAXTER INTL INC COM 071813109 146 2426 SH DEF/OTH 10 2426 0 0
BAXTER INTL INC COM 071813109 3100 51436 SH DEFINED 15 51436 0 0
B/E AEROSPACE INC COM 073302101 493 11711 SH DEFINED 15 11711 0 0
BEAM INC COM 073730103 98 1710 SH DEFINED 10 1460 0 250
BEAM INC COM 073730103 95 1650 SH DEF/OTH 10 1650 0 0
BEAM INC COM 073730103 320 5563 SH DEFINED 15 5563 0 0
BECTON DICKINSON & CO COM 075887109 415 5278 SH DEFINED 10 5028 0 250
BECTON DICKINSON & CO COM 075887109 215 2740 SH DEF/OTH 10 2740 0 0
BECTON DICKINSON & CO COM 075887109 1229 15638 SH DEFINED 15 15638 0 0
BED BATH & BEYOND INC COM 075896100 89 1412 SH DEFINED 10 0 0 1412
BED BATH & BEYOND INC COM 075896100 1555 24686 SH DEFINED 15 24686 0 0
BED BATH & BEYOND INC COM 075896100 193 3069 SH DEFINED 9 0 0 3069
BELO CORP COM SER A 080555105 363 46337 SH DEFINED 10 46000 0 337
BELO CORP COM SER A 080555105 27 3420 SH DEFINED 15 3420 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 880 88 SH DEFINED 15 88 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1109 12576 SH DEFINED 10 12576 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 141 1600 SH DEF/OTH 10 1600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7852 89024 SH DEFINED 15 89024 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 172 1950 SH DEFINED 7 1950
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 221 2500 SH DEFINED 9 0 0 2500
BEST BUY INC COM 086516101 12 677 SH DEFINED 10 677 0 0
BEST BUY INC COM 086516101 4 233 SH DEF/OTH 10 233 0 0
BEST BUY INC COM 086516101 210 12186 SH DEFINED 15 12186 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 974 24192 SH DEFINED 15 24192 0 0
BIOGEN IDEC INC COM 09062X103 7787 52191 SH DEFINED 15 52191 0 0
BIOGEN IDEC INC COM 09062X103 916 6137 SH DEFINED 9 4520 0 1617
BIOMED REALTY TRUST INC COM 09063H107 3652 195109 SH DEFINED 15 195109 0 0
BIOMIMETIC THERAPEUTICS INC COM 09064X101 57 13941 SH DEFINED 10 13941 0 0
BLACKROCK INC COM 09247X101 1853 10395 SH DEFINED 15 10395 0 0
BLACKROCK MUNI 2018 TERM TR COM 09248C106 771 44632 SH DEFINED 10 44632 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 776 45633 SH DEFINED 10 45633 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 29068 2035540 SH DEFINED 15 2035540 0 0
BOEING CO COM 097023105 8025 115316 SH DEFINED 10 113575 0 1741
BOEING CO COM 097023105 369 5309 SH DEF/OTH 10 5309 0 0
BOEING CO COM 097023105 26758 384475 SH DEFINED 15 384475 0 0
BOEING CO COM 097023105 4816 69201 SH DEFINED 9 61540 0 7661
BORGWARNER INC COM 099724106 58 838 SH DEFINED 10 838 0 0
BORGWARNER INC COM 099724106 281 4072 SH DEFINED 15 4072 0 0
BOSTON PPTYS LTD PARTNERSHIP NOTE 3.750% 5/1 10112RAG9 17175 15000000 SH DEFINED 15 15000000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2 417 SH DEFINED 10 417 0 0
BOSTON SCIENTIFIC CORP COM 101137107 463 80643 SH DEFINED 15 80643 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1575 46674 SH DEFINED 10 46374 0 300
BRISTOL MYERS SQUIBB CO COM 110122108 334 9883 SH DEF/OTH 10 9883 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 11159 330637 SH DEFINED 15 330637 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 48 1435 SH DEFINED 7 1435
BROADCOM CORP CL A 111320107 3357 97111 SH DEFINED 15 97111 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 137 5863 SH DEFINED 10 5863 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12 500 SH DEF/OTH 10 500 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 217 9291 SH DEFINED 15 9291 0 0
BROWN FORMAN CORP CL B 115637209 703 10773 SH DEFINED 15 10773 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 193 6005 SH DEFINED 10 6005 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 47 1451 SH DEFINED 15 1451 0 0
BUCKLE INC COM 118440106 722 15884 SH DEFINED 15 15884 0 0
CBL & ASSOC PPTYS INC COM 124830100 2 88 SH DEFINED 10 0 0 88
CBL & ASSOC PPTYS INC COM 124830100 756 35428 SH DEFINED 15 35428 0 0
CBS CORP NEW CL B 124857202 640 17614 SH DEFINED 10 17314 0 300
CBS CORP NEW CL B 124857202 10 280 SH DEF/OTH 10 280 0 0
CBS CORP NEW CL B 124857202 1976 54395 SH DEFINED 15 54395 0 0
CBRE GROUP INC CL A 12504L109 94 5118 SH DEFINED 10 5118 0 0
CBRE GROUP INC CL A 12504L109 4 210 SH DEF/OTH 10 210 0 0
CBRE GROUP INC CL A 12504L109 626 34019 SH DEFINED 15 34019 0 0
CF INDS HLDGS INC COM 125269100 1150 5175 SH DEFINED 15 5175 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 97 1658 SH DEFINED 10 1658 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 993 16959 SH DEFINED 15 16959 0 0
CIGNA CORPORATION COM 125509109 5344 113287 SH DEFINED 10 113287 0 0
CIGNA CORPORATION COM 125509109 26 545 SH DEF/OTH 10 545 0 0
CIGNA CORPORATION COM 125509109 756 16025 SH DEFINED 15 16025 0 0
CIT GROUP INC COM NEW 125581801 1270 32245 SH DEFINED 15 32245 0 0
CIT GROUP INC COM NEW 125581801 1414 35900 SH DEFINED 9 35900
CME GROUP INC COM 12572Q105 841 14680 SH DEFINED 15 14680 0 0
CME GROUP INC COM 12572Q105 2203 38460 SH DEFINED 7 38460 0 0
CSX CORP COM 126408103 61 2931 SH DEFINED 10 2331 0 600
CSX CORP COM 126408103 98 4722 SH DEF/OTH 10 4322 0 400
CSX CORP COM 126408103 1263 60877 SH DEFINED 15 60877 0 0
CVS CAREMARK CORPORATION COM 126650100 6202 128080 SH DEFINED 10 122497 0 5583
CVS CAREMARK CORPORATION COM 126650100 169 3499 SH DEF/OTH 10 3499 0 0
CVS CAREMARK CORPORATION COM 126650100 783 16176 SH DEFINED 15 16176 0 0
CA INC COM 12673P105 1306 50675 SH DEFINED 15 50675 0 0
CABOT OIL & GAS CORP COM 127097103 749 16680 SH DEFINED 15 16680 0 0
CACI INTL INC CL A 127190304 2 34 SH DEFINED 10 0 0 34
CACI INTL INC CL A 127190304 375 7246 SH DEFINED 15 7246 0 0
CALPINE CORP COM NEW 131347304 914 52854 SH DEFINED 15 52854 0 0
CAMDEN PPTY TR SH BEN INT 133131102 5968 92541 SH DEFINED 15 92541 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1528 27253 SH DEFINED 15 27253 0 0
CAMPBELL SOUP CO COM 134429109 28 800 SH DEF/OTH 10 800 0 0
CAMPBELL SOUP CO COM 134429109 539 15477 SH DEFINED 15 15477 0 0
CAPITAL ONE FINL CORP COM 14040H105 7365 129195 SH DEFINED 10 126718 0 2477
CAPITAL ONE FINL CORP COM 14040H105 28 498 SH DEF/OTH 10 498 0 0
CAPITAL ONE FINL CORP COM 14040H105 3875 67979 SH DEFINED 15 67979 0 0
CAPITAL ONE FINL CORP COM 14040H105 254 4448 SH DEFINED 9 3748 0 700
CAPSTONE TURBINE CORP COM 14067D102 11 11112 SH DEFINED 15 11112 0 0
CARDINAL HEALTH INC COM 14149Y108 3 70 SH DEFINED 10 70 0 0
CARDINAL HEALTH INC COM 14149Y108 1302 33413 SH DEFINED 15 33413 0 0
CAREFUSION CORP COM 14170T101 7 257 SH DEFINED 10 0 0 257
CAREFUSION CORP COM 14170T101 350 12335 SH DEFINED 15 12335 0 0
CATERPILLAR INC DEL COM 149123101 2114 24573 SH DEFINED 10 23002 0 1571
CATERPILLAR INC DEL COM 149123101 76 889 SH DEF/OTH 10 889 0 0
CATERPILLAR INC DEL COM 149123101 388 4514 SH DEFINED 15 4514 0 0
CATERPILLAR INC DEL COM 149123101 942 10950 SH DEFINED 7 10950
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1674 50000 SH DEFINED 15 50000 0 0
CELANESE CORP DEL COM SER A 150870103 334 8818 SH DEFINED 15 8818 0 0
CELGENE CORP COM 151020104 484 6340 SH DEFINED 10 5094 0 1246
CELGENE CORP COM 151020104 11 145 SH DEF/OTH 10 145 0 0
CELGENE CORP COM 151020104 7586 99288 SH DEFINED 15 99288 0 0
CENCOSUD S A SPONSORED ADS 15132H101 349 19000 SH DEFINED 9 0 0 19000
CENTURYLINK INC COM 156700106 59 1463 SH DEFINED 10 1463 0 0
CENTURYLINK INC COM 156700106 1699 42051 SH DEFINED 15 42051 0 0
CENTURYLINK INC COM 156700106 19 480 SH DEFINED 7 480
CENTURYLINK INC COM 156700106 14982 370841 SH DEFINED 9 293259 0 77582
CERNER CORP COM 156782104 256 3310 SH DEFINED 10 3310 0 0
CERNER CORP COM 156782104 135 1740 SH DEF/OTH 10 1600 0 140
CERNER CORP COM 156782104 1301 16810 SH DEFINED 15 16810 0 0
CHARLES RIV LABS INTL INC COM 159864107 5 120 SH DEFINED 10 120 0 0
CHARLES RIV LABS INTL INC COM 159864107 265 6700 SH DEFINED 15 6700 0 0
CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 17774 17500000 SH DEFINED 15 17500000 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 723 9636 SH DEFINED 15 9636 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1 52 SH DEFINED 10 52 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2265 120008 SH DEFINED 15 120008 0 0
CHESAPEAKE ENERGY CORP COM 165167107 42 2220 SH DEFINED 9 0 0 2220
CHEVRON CORP NEW COM 166764100 20746 177989 SH DEFINED 10 174347 0 3642
CHEVRON CORP NEW COM 166764100 1578 13537 SH DEF/OTH 10 13537 0 0
CHEVRON CORP NEW COM 166764100 119143 1022164 SH DEFINED 15 1022164 0 0
CHEVRON CORP NEW COM 166764100 21 180 SH DEFINED 7 180
CHEVRON CORP NEW COM 166764100 47 400 SH DEFINED 9 0 0 400
CHIPOTLE MEXICAN GRILL INC COM 169656105 1743 5489 SH DEFINED 10 5489 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 111 350 SH DEF/OTH 10 350 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 357 1124 SH DEFINED 15 1124 0 0
CHUBB CORP COM 171232101 6421 84180 SH DEFINED 10 84180 0 0
CHUBB CORP COM 171232101 4 50 SH DEF/OTH 10 50 0 0
CHUBB CORP COM 171232101 895 11739 SH DEFINED 15 11739 0 0
CIENA CORP COM NEW 171779309 882 64895 SH DEFINED 15 64895 0 0
CIENA CORP COM NEW 171779309 1 80 SH DEFINED 7 80
CINCINNATI FINL CORP COM 172062101 289 7632 SH DEFINED 15 7632 0 0
CISCO SYS INC COM 17275R102 2101 110024 SH DEFINED 10 94155 0 15869
CISCO SYS INC COM 17275R102 144 7567 SH DEF/OTH 10 7567 0 0
CISCO SYS INC COM 17275R102 50852 2663110 SH DEFINED 15 2663110 0 0
CISCO SYS INC COM 17275R102 86 4500 SH DEFINED 7 4500
CISCO SYS INC COM 17275R102 848 44424 SH DEFINED 9 26980 0 17444
CINTAS CORP COM 172908105 3777 91177 SH DEFINED 10 91010 0 167
CINTAS CORP COM 172908105 265 6402 SH DEFINED 15 6402 0 0
CITIGROUP INC COM NEW 172967424 7709 235592 SH DEFINED 10 223002 0 12590
CITIGROUP INC COM NEW 172967424 18 538 SH DEF/OTH 10 538 0 0
CITIGROUP INC COM NEW 172967424 12685 387679 SH DEFINED 15 387679 0 0
CITIGROUP INC COM NEW 172967424 65 2000 SH DEFINED 9 0 0 2000
CITRIX SYS INC COM 177376100 1783 23304 SH DEFINED 15 23304 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 2394 400405 SH DEFINED 15 400405 0 0
CLOROX CO DEL COM 189054109 624 8659 SH DEFINED 10 8459 0 200
CLOROX CO DEL COM 189054109 14 200 SH DEF/OTH 10 200 0 0
CLOROX CO DEL COM 189054109 341 4728 SH DEFINED 15 4728 0 0
COACH INC COM 189754104 1004 17927 SH DEFINED 10 16335 0 1592
COACH INC COM 189754104 13 225 SH DEF/OTH 10 225 0 0
COACH INC COM 189754104 1319 23543 SH DEFINED 15 23543 0 0
COBALT INTL ENERGY INC COM 19075F106 1465 65788 SH DEFINED 15 65788 0 0
COCA COLA CO COM 191216100 15720 414445 SH DEFINED 10 413845 0 600
COCA COLA CO COM 191216100 1596 42082 SH DEF/OTH 10 38038 0 4044
COCA COLA CO COM 191216100 10 270 SH DEFINED 7 270
COCA COLA CO COM 191216100 123 3240 SH DEFINED 9 2320 0 920
COCA COLA ENTERPRISES INC NE COM 19122T109 5 148 SH DEFINED 10 0 0 148
COCA COLA ENTERPRISES INC NE COM 19122T109 647 20697 SH DEFINED 15 20697 0 0
COEUR D ALENE MINES CORP IDA COM NEW 192108504 498 17285 SH DEFINED 15 17285 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10 142 SH DEFINED 10 0 0 142
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4076 58322 SH DEFINED 15 58322 0 0
COLGATE PALMOLIVE CO COM 194162103 5947 55468 SH DEFINED 10 55268 0 200
COLGATE PALMOLIVE CO COM 194162103 20 190 SH DEF/OTH 10 190 0 0
COLGATE PALMOLIVE CO COM 194162103 9932 92628 SH DEFINED 15 92628 0 0
COLGATE PALMOLIVE CO COM 194162103 5364 50031 SH DEFINED 9 25924 0 24107
COLONIAL PPTYS TR COM SH BEN INT 195872106 2 82 SH DEFINED 10 82 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872106 228 10820 SH DEFINED 15 10820 0 0
COMCAST CORP NEW CL A 20030N101 283 7911 SH DEFINED 10 7911 0 0
COMCAST CORP NEW CL A 20030N101 9189 257071 SH DEFINED 15 257071 0 0
COMCAST CORP NEW CL A 20030N101 5120 143223 SH DEFINED 9 139081 0 4142
COMCAST CORP NEW CL A SPL 20030N200 316 9079 SH DEFINED 10 0 0 9079
COMCAST CORP NEW CL A SPL 20030N200 132 3804 SH DEFINED 15 3804 0 0
COMERICA INC COM 200340107 5 162 SH DEFINED 10 0 0 162
COMERICA INC COM 200340107 271 8713 SH DEFINED 15 8713 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 3712 254971 SH DEFINED 15 254971 0 0
COMPUTER SCIENCES CORP COM 205363104 11 355 SH DEFINED 10 355 0 0
COMPUTER SCIENCES CORP COM 205363104 277 8613 SH DEFINED 15 8613 0 0
CONAGRA FOODS INC COM 205887102 22 800 SH DEFINED 10 800 0 0
CONAGRA FOODS INC COM 205887102 2077 75268 SH DEFINED 15 75268 0 0
CONCHO RES INC COM 20605P101 297 3130 SH DEFINED 15 3130 0 0
CONOCOPHILLIPS COM 20825C104 9294 162538 SH DEFINED 10 158890 0 3648
CONOCOPHILLIPS COM 20825C104 714 12486 SH DEF/OTH 10 12486 0 0
CONOCOPHILLIPS COM 20825C104 1654 28922 SH DEFINED 15 28922 0 0
CONOCOPHILLIPS COM 20825C104 60 1050 SH DEFINED 7 1050
CONSOL ENERGY INC COM 20854P109 582 19376 SH DEFINED 15 19376 0 0
CONSOLIDATED EDISON INC COM 209115104 105 1750 SH DEFINED 10 1750 0 0
CONSOLIDATED EDISON INC COM 209115104 252 4200 SH DEF/OTH 10 4200 0 0
CONSOLIDATED EDISON INC COM 209115104 2343 39116 SH DEFINED 15 39116 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5 164 SH DEFINED 10 0 0 164
CONSTELLATION BRANDS INC CL A 21036P108 14 438 SH DEF/OTH 10 438 0 0
CONSTELLATION BRANDS INC CL A 21036P108 372 11490 SH DEFINED 15 11490 0 0
CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU8 16234 12500000 SH DEFINED 15 12500000 0 0
COPART INC COM 217204106 263 9490 SH DEFINED 10 9490 0 0
COPART INC COM 217204106 199 7188 SH DEFINED 15 7188 0 0
CORNING INC COM 219350105 27 2075 SH DEFINED 10 1650 0 425
CORNING INC COM 219350105 5257 399782 SH DEFINED 15 399782 0 0
COSTCO WHSL CORP NEW COM 22160K105 353 3523 SH DEFINED 10 2595 0 928
COSTCO WHSL CORP NEW COM 22160K105 7283 72713 SH DEFINED 15 72713 0 0
COUSINS PPTYS INC COM 222795106 640 80627 SH DEFINED 15 80627 0 0
COVANTA HLDG CORP COM 22282E102 949 55276 SH DEFINED 15 55276 0 0
COVENTRY HEALTH CARE INC COM 222862104 8721 209181 SH DEFINED 15 209181 0 0
CREE INC COM 225447101 11 450 SH DEFINED 10 300 0 150
CREE INC COM 225447101 349 13678 SH DEFINED 15 13678 0 0
CROWN CASTLE INTL CORP COM 228227104 92 1430 SH DEFINED 10 0 0 1430
CROWN CASTLE INTL CORP COM 228227104 1660 25897 SH DEFINED 15 25897 0 0
CROWN HOLDINGS INC COM 228368106 279 7581 SH DEFINED 15 7581 0 0
CUMMINS INC COM 231021106 3 32 SH DEFINED 10 32 0 0
CUMMINS INC COM 231021106 1485 16108 SH DEFINED 15 16108 0 0
CUMMINS INC COM 231021106 10367 112427 SH DEFINED 9 96608 0 15819
CUMULUS MEDIA INC CL A 231082108 6 2122 SH DEFINED 15 2122 0 0
CUMULUS MEDIA INC CL A 231082108 106 38713 SH DEFINED 7 38713 0 0
CUMULUS MEDIA INC CL A 231082108 680 248273 SH DEFINED 9 248273 0 0
CYBEX INTL INC COM 23252E106 108 75000 SH DEFINED 10 75000 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 306 47381 SH DEFINED 15 47381 0 0
D R HORTON INC COM 23331A109 4 213 SH DEFINED 10 213 0 0
D R HORTON INC COM 23331A109 981 47563 SH DEFINED 15 47563 0 0
DANAHER CORP DEL COM 235851102 327 5933 SH DEFINED 10 5933 0 0
DANAHER CORP DEL COM 235851102 3 50 SH DEF/OTH 10 50 0 0
DANAHER CORP DEL COM 235851102 1300 23581 SH DEFINED 15 23581 0 0
DANAHER CORP DEL COM 235851102 551 9993 SH DEFINED 9 1560 0 8433
DARDEN RESTAURANTS INC COM 237194105 3 47 SH DEFINED 10 47 0 0
DARDEN RESTAURANTS INC COM 237194105 78 1400 SH DEF/OTH 10 1400 0 0
DARDEN RESTAURANTS INC COM 237194105 633 11363 SH DEFINED 15 11363 0 0
DARLING INTL INC COM 237266101 4 200 SH DEFINED 10 200 0 0
DARLING INTL INC COM 237266101 193 10569 SH DEFINED 15 10569 0 0
DAVITA INC COM 23918K108 1249 12054 SH DEFINED 15 12054 0 0
DEERE & CO COM 244199105 179 2174 SH DEFINED 10 2174 0 0
DEERE & CO COM 244199105 4 50 SH DEF/OTH 10 50 0 0
DEERE & CO COM 244199105 2916 35361 SH DEFINED 15 35361 0 0
DELL INC COM 24702R101 21 2124 SH DEFINED 10 1624 0 500
DELL INC COM 24702R101 3609 366179 SH DEFINED 15 366179 0 0
DELL INC COM 24702R101 458 46490 SH DEFINED 9 28400 0 18090
DELTA AIR LINES INC DEL COM NEW 247361702 493 53808 SH DEFINED 15 53808 0 0
DENDREON CORP COM 24823Q107 598 124360 SH DEFINED 15 124360 0 0
DENTSPLY INTL INC NEW COM 249030107 689 18052 SH DEFINED 10 18052 0 0
DENTSPLY INTL INC NEW COM 249030107 132 3450 SH DEF/OTH 10 3450 0 0
DENTSPLY INTL INC NEW COM 249030107 824 21617 SH DEFINED 15 21617 0 0
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 22225 20000000 SH DEFINED 15 20000000 0 0
DEVON ENERGY CORP NEW COM 25179M103 583 9633 SH DEFINED 10 9633 0 0
DEVON ENERGY CORP NEW COM 25179M103 18 300 SH DEF/OTH 10 300 0 0
DEVON ENERGY CORP NEW COM 25179M103 1839 30396 SH DEFINED 15 30396 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 496 7537 SH DEFINED 15 7537 0 0
DICKS SPORTING GOODS INC COM 253393102 312 6011 SH DEFINED 15 6011 0 0
DIGITAL RLTY TR INC COM 253868103 6 88 SH DEFINED 10 0 0 88
DIGITAL RLTY TR INC COM 253868103 3532 50563 SH DEFINED 15 50563 0 0
DISNEY WALT CO COM DISNEY 254687106 9106 174168 SH DEFINED 10 171882 0 2286
DISNEY WALT CO COM DISNEY 254687106 253 4831 SH DEF/OTH 10 4831 0 0
DISNEY WALT CO COM DISNEY 254687106 6100 116683 SH DEFINED 15 116683 0 0
DISNEY WALT CO COM DISNEY 254687106 3 60 SH DEFINED 7 60
DISNEY WALT CO COM DISNEY 254687106 183 3500 SH DEFINED 9 0 0 3500
DISCOVER FINL SVCS COM 254709108 149 3750 SH DEFINED 10 3750 0 0
DISCOVER FINL SVCS COM 254709108 2 44 SH DEF/OTH 10 44 0 0
DISCOVER FINL SVCS COM 254709108 978 24611 SH DEFINED 15 24611 0 0
DISCOVER FINL SVCS COM 254709108 940 23650 SH DEFINED 9 17650 0 6000
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1132 20208 SH DEFINED 15 20208 0 0
DISH NETWORK CORP CL A 25470M109 1697 55454 SH DEFINED 15 55454 0 0
DIRECTV COM 25490A309 5 91 SH DEFINED 10 91 0 0
DIRECTV COM 25490A309 309 5896 SH DEFINED 15 5896 0 0
DOLBY LABORATORIES INC COM 25659T107 4 134 SH DEFINED 10 134 0 0
DOLBY LABORATORIES INC COM 25659T107 389 11881 SH DEFINED 15 11881 0 0
DOLLAR FINL CORP NOTE 3.000% 4/0 256664AC7 11081 10000000 SH DEFINED 15 10000000 0 0
DOLLAR GEN CORP NEW COM 256677105 2529 49065 SH DEFINED 15 49065 0 0
DOLLAR GEN CORP NEW COM 256677105 41 800 SH DEFINED 7 800
DOLLAR TREE INC COM 256746108 446 9246 SH DEFINED 10 9246 0 0
DOLLAR TREE INC COM 256746108 65 1350 SH DEF/OTH 10 1350 0 0
DOLLAR TREE INC COM 256746108 1275 26406 SH DEFINED 15 26406 0 0
DOMINION RES INC VA NEW COM 25746U109 541 10227 SH DEFINED 10 9727 0 500
DOMINION RES INC VA NEW COM 25746U109 325 6146 SH DEF/OTH 10 6146 0 0
DOMINION RES INC VA NEW COM 25746U109 2337 44138 SH DEFINED 15 44138 0 0
DONALDSON INC COM 257651109 5 140 SH DEFINED 10 140 0 0
DONALDSON INC COM 257651109 366 10549 SH DEFINED 15 10549 0 0
DOUGLAS EMMETT INC COM 25960P109 556 24083 SH DEFINED 15 24083 0 0
DOVER CORP COM 260003108 760 12769 SH DEFINED 10 12225 0 544
DOVER CORP COM 260003108 30 500 SH DEF/OTH 10 500 0 0
DOVER CORP COM 260003108 169 2841 SH DEFINED 15 2841 0 0
DOW CHEM CO COM 260543103 204 7045 SH DEFINED 10 7045 0 0
DOW CHEM CO COM 260543103 26 900 SH DEF/OTH 10 900 0 0
DOW CHEM CO COM 260543103 2956 102094 SH DEFINED 15 102094 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 67 1505 SH DEFINED 10 1505 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 652 14637 SH DEFINED 15 14637 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 151 3399 SH DEFINED 9 3399
DRESSER-RAND GROUP INC COM 261608103 441 8000 SH DEFINED 9 8000
DU PONT E I DE NEMOURS & CO COM 263534109 1578 31382 SH DEFINED 10 29442 0 1940
DU PONT E I DE NEMOURS & CO COM 263534109 434 8637 SH DEF/OTH 10 8637 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3542 70455 SH DEFINED 15 70455 0 0
DUKE REALTY CORP COM NEW 264411505 575 39104 SH DEFINED 15 39104 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 345 5332 SH DEFINED 10 5332 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 171 2642 SH DEF/OTH 10 2510 0 132
DUKE ENERGY CORP NEW COM NEW 26441C204 2293 35393 SH DEFINED 15 35393 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 22 333 SH DEFINED 9 0 0 333
DUN & BRADSTREET CORP DEL NE COM 26483E100 277 3481 SH DEFINED 15 3481 0 0
E M C CORP MASS COM 268648102 10878 398889 SH DEFINED 10 388480 0 10409
E M C CORP MASS COM 268648102 211 7755 SH DEF/OTH 10 7755 0 0
E M C CORP MASS COM 268648102 10262 376324 SH DEFINED 15 376324 0 0
E M C CORP MASS COM 268648102 26 954 SH DEFINED 9 0 0 954
E M C CORP MASS NOTE 1.750%12/0 268648AM4 687 400000 SH DEFINED 15 400000 0 0
EOG RES INC COM 26875P101 64 575 SH DEFINED 10 575 0 0
EOG RES INC COM 26875P101 2921 26071 SH DEFINED 15 26071 0 0
EQT CORP COM 26884L109 1190 20164 SH DEFINED 10 19096 0 1068
EQT CORP COM 26884L109 364 6175 SH DEFINED 15 6175 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 7200 250000 SH DEFINED 15 250000 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 20959 337388 SH DEFINED 15 337388 0 0
EAST WEST BANCORP INC COM 27579R104 343 16250 SH DEFINED 10 16250 0 0
EASTMAN CHEM CO COM 277432100 3 54 SH DEFINED 10 54 0 0
EASTMAN CHEM CO COM 277432100 520 9127 SH DEFINED 15 9127 0 0
EATON CORP COM 278058102 274 5800 SH DEFINED 10 5400 0 400
EATON VANCE CORP COM NON VTG 278265103 2 84 SH DEFINED 10 84 0 0
EATON VANCE CORP COM NON VTG 278265103 240 8291 SH DEFINED 15 8291 0 0
EBAY INC COM 278642103 5313 109848 SH DEFINED 10 109848 0 0
EBAY INC COM 278642103 11475 237229 SH DEFINED 15 237229 0 0
ECOLAB INC COM 278865100 1840 28389 SH DEFINED 10 28389 0 0
ECOLAB INC COM 278865100 152 2338 SH DEF/OTH 10 2338 0 0
ECOLAB INC COM 278865100 858 13236 SH DEFINED 15 13236 0 0
EDISON INTL COM 281020107 5066 110869 SH DEFINED 10 110767 0 102
EDISON INTL COM 281020107 50 1100 SH DEF/OTH 10 1100 0 0
EDISON INTL COM 281020107 1056 23115 SH DEFINED 15 23115 0 0
EDUCATION RLTY TR INC COM 28140H104 1 117 SH DEFINED 10 0 0 117
EDUCATION RLTY TR INC COM 28140H104 1606 147300 SH DEFINED 15 147300 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 41 382 SH DEF/OTH 10 382 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1179 10979 SH DEFINED 15 10979 0 0
ELECTRONIC ARTS INC COM 285512109 2 150 SH DEFINED 10 0 0 150
ELECTRONIC ARTS INC COM 285512109 504 39695 SH DEFINED 15 39695 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 453 17000 SH DEFINED 10 17000 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 70 2625 SH DEF/OTH 10 2625 0 0
EMERSON ELEC CO COM 291011104 2475 51279 SH DEFINED 10 51029 0 250
EMERSON ELEC CO COM 291011104 194 4025 SH DEF/OTH 10 4025 0 0
EMERSON ELEC CO COM 291011104 2601 53882 SH DEFINED 15 53882 0 0
EMERSON ELEC CO COM 291011104 328 6800 SH DEFINED 9 0 0 6800
ENDO HEALTH SOLUTIONS INC COM 29264F205 36 1150 SH DEFINED 10 1150 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 720 22696 SH DEFINED 15 22696 0 0
ENERGIZER HLDGS INC COM 29266R108 396 5312 SH DEFINED 10 5248 0 64
ENERGIZER HLDGS INC COM 29266R108 76 1017 SH DEF/OTH 10 1017 0 0
ENERGIZER HLDGS INC COM 29266R108 59 790 SH DEFINED 15 790 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 566 12520 SH DEFINED 10 12520 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 41523 918658 SH DEFINED 15 918658 0 0
ENZON PHARMACEUTICALS INC COM 293904108 11 1552 SH DEFINED 15 1552 0 0
ENZON PHARMACEUTICALS INC COM 293904108 104 15000 SH DEFINED 9 0 0 15000
EQUIFAX INC COM 294429105 37 800 SH DEFINED 10 800 0 0
EQUIFAX INC COM 294429105 370 7948 SH DEFINED 15 7948 0 0
EQUIFAX INC COM 294429105 3202 68746 SH DEFINED 9 62496 0 6250
EQUINIX INC COM NEW 29444U502 754 3659 SH DEFINED 15 3659 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 9852 144634 SH DEFINED 15 144634 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1 11 SH DEFINED 10 11 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 17168 298418 SH DEFINED 15 298418 0 0
EXELON CORP COM 30161N101 691 19433 SH DEFINED 10 18854 0 579
EXELON CORP COM 30161N101 63 1778 SH DEF/OTH 10 1778 0 0
EXELON CORP COM 30161N101 2543 71477 SH DEFINED 15 71477 0 0
EXELON CORP COM 30161N101 781 21945 SH DEFINED 9 18110 0 3835
EXPEDIA INC DEL COM NEW 30212P303 620 10724 SH DEFINED 15 10724 0 0
EXPEDITORS INTL WASH INC COM 302130109 1141 31384 SH DEFINED 15 31384 0 0
EXPRESS INC COM 30219E103 1 57 SH DEFINED 10 0 0 57
EXPRESS INC COM 30219E103 370 24934 SH DEFINED 15 24934 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 687 10963 SH DEFINED 10 10963 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 210 3354 SH DEF/OTH 10 3354 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 9695 154802 SH DEFINED 15 154802 0 0
EXTRA SPACE STORAGE INC COM 30225T102 11365 341807 SH DEFINED 15 341807 0 0
EXXON MOBIL CORP COM 30231G102 28850 315474 SH DEFINED 10 315124 0 350
EXXON MOBIL CORP COM 30231G102 5539 60569 SH DEF/OTH 10 60569 0 0
EXXON MOBIL CORP COM 30231G102 27864 304694 SH DEFINED 15 304694 0 0
EXXON MOBIL CORP COM 30231G102 1230 13450 SH DEFINED 7 13450
EXXON MOBIL CORP COM 30231G102 7001 76557 SH DEFINED 9 68006 0 8551
FLIR SYS INC COM 302445101 13 650 SH DEFINED 10 650 0 0
FLIR SYS INC COM 302445101 540 27057 SH DEFINED 15 27057 0 0
FLIR SYS INC COM 302445101 697 34900 SH DEFINED 7 34900
F M C CORP COM NEW 302491303 151 2730 SH DEFINED 10 2730 0 0
F M C CORP COM NEW 302491303 299 5401 SH DEFINED 15 5401 0 0
FMC TECHNOLOGIES INC COM 30249U101 1166 25185 SH DEFINED 15 25185 0 0
FACEBOOK INC CL A 30303M102 55 2539 SH DEFINED 10 0 0 2539
FACEBOOK INC CL A 30303M102 4604 212560 SH DEFINED 15 212560 0 0
FAMILY DLR STORES INC COM 307000109 209 3154 SH DEFINED 10 3154 0 0
FAMILY DLR STORES INC COM 307000109 253 3811 SH DEFINED 15 3811 0 0
FASTENAL CO COM 311900104 1483 34488 SH DEFINED 15 34488 0 0
FEDEX CORP COM 31428X106 252 2980 SH DEFINED 10 2830 0 150
FEDEX CORP COM 31428X106 1758 20771 SH DEFINED 15 20771 0 0
FEDEX CORP COM 31428X106 51 600 SH DEFINED 9 0 0 600
FELCOR LODGING TR INC COM 31430F101 360 75944 SH DEFINED 15 75944 0 0
F5 NETWORKS INC COM 315616102 2849 27224 SH DEFINED 15 27224 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 22 712 SH DEFINED 10 436 0 276
FIDELITY NATL INFORMATION SV COM 31620M106 345 11035 SH DEFINED 15 11035 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 250 11696 SH DEFINED 15 11696 0 0
FIFTH THIRD BANCORP COM 316773100 9 574 SH DEFINED 10 0 0 574
FIFTH THIRD BANCORP COM 316773100 605 39038 SH DEFINED 15 39038 0 0
FIFTH STREET FINANCE CORP COM 31678A103 118 10703 SH DEFINED 15 10703 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 382 29103 SH DEFINED 15 29103 0 0
FIRST POTOMAC RLTY TR COM 33610F109 205 15946 SH DEFINED 15 15946 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 525 15249 SH DEFINED 15 15249 0 0
FIRST SOLAR INC COM 336433107 3149 142193 SH DEFINED 15 142193 0 0
FISERV INC COM 337738108 588 7938 SH DEFINED 10 7688 0 250
FISERV INC COM 337738108 1068 14432 SH DEFINED 15 14432 0 0
FLUOR CORP NEW COM 343412102 222 3936 SH DEFINED 10 3836 0 100
FLUOR CORP NEW COM 343412102 118 2100 SH DEF/OTH 10 2100 0 0
FLUOR CORP NEW COM 343412102 902 16023 SH DEFINED 15 16023 0 0
FLUOR CORP NEW COM 343412102 12 220 SH DEFINED 7 220
FLOWSERVE CORP COM 34354P105 7 52 SH DEFINED 10 0 0 52
FLOWSERVE CORP COM 34354P105 617 4834 SH DEFINED 15 4834 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 128 12957 SH DEFINED 10 12957 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3926 398137 SH DEFINED 15 398137 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 168 17000 SH DEFINED 9 17000
FOREST CITY ENTERPRISES INC CL A 345550107 27898 1760123 SH DEFINED 15 1760123 0 0
FOREST LABS INC COM 345838106 525 14738 SH DEFINED 15 14738 0 0
FOSSIL INC COM 349882100 485 5726 SH DEFINED 15 5726 0 0
FRANKLIN RES INC COM 354613101 253 2024 SH DEFINED 10 2024 0 0
FRANKLIN RES INC COM 354613101 1271 10164 SH DEFINED 15 10164 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 341 8622 SH DEFINED 10 5555 0 3067
FREEPORT-MCMORAN COPPER & GO COM 35671D857 24 595 SH DEF/OTH 10 595 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 3472 87732 SH DEFINED 15 87732 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 217 SH DEFINED 10 217 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2 438 SH DEF/OTH 10 438 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 273 55497 SH DEFINED 15 55497 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 10 2000 SH DEFINED 9 0 0 2000
GT ADVANCED TECHNOLOGIES INC COM 36191U106 1205 221352 SH DEFINED 15 221352 0 0
GAMESTOP CORP NEW CL A 36467W109 8 400 SH DEFINED 10 400 0 0
GAMESTOP CORP NEW CL A 36467W109 625 29751 SH DEFINED 15 29751 0 0
GAP INC DEL COM 364760108 528 14750 SH DEFINED 15 14750 0 0
GENERAL DYNAMICS CORP COM 369550108 180 2727 SH DEFINED 10 2727 0 0
GENERAL DYNAMICS CORP COM 369550108 51 766 SH DEF/OTH 10 766 0 0
GENERAL DYNAMICS CORP COM 369550108 2000 30246 SH DEFINED 15 30246 0 0
GENERAL ELECTRIC CO COM 369604103 18482 813837 SH DEFINED 10 805419 0 8418
GENERAL ELECTRIC CO COM 369604103 2039 89772 SH DEF/OTH 10 89772 0 0
GENERAL ELECTRIC CO COM 369604103 23763 1046368 SH DEFINED 15 1046368 0 0
GENERAL ELECTRIC CO COM 369604103 124 5450 SH DEFINED 9 4950 0 500
GENERAL GROWTH PPTYS INC NEW COM 370023103 35949 1845438 SH DEFINED 15 1845438 0 0
GENERAL MLS INC COM 370334104 1903 47747 SH DEFINED 10 47147 0 600
GENERAL MLS INC COM 370334104 169 4250 SH DEF/OTH 10 4250 0 0
GENERAL MLS INC COM 370334104 267 6696 SH DEFINED 15 6696 0 0
GENERAL MOLY INC COM 370373102 85 26795 SH DEFINED 15 26795 0 0
GENERAL MTRS CO COM 37045V100 11 500 SH DEFINED 10 500 0 0
GENERAL MTRS CO COM 37045V100 1100 48330 SH DEFINED 15 48330 0 0
GENON ENERGY INC COM 37244E107 243 96004 SH DEFINED 15 96004 0 0
GENUINE PARTS CO COM 372460105 103 1685 SH DEFINED 10 1685 0 0
GENUINE PARTS CO COM 372460105 55 900 SH DEF/OTH 10 900 0 0
GENUINE PARTS CO COM 372460105 344 5643 SH DEFINED 15 5643 0 0
GENWORTH FINL INC COM CL A 37247D106 107 20374 SH DEFINED 15 20374 0 0
GILEAD SCIENCES INC COM 375558103 176 2658 SH DEFINED 10 938 0 1720
GILEAD SCIENCES INC COM 375558103 1565 23598 SH DEFINED 15 23598 0 0
GILEAD SCIENCES INC COM 375558103 199 3000 SH DEFINED 9 0 0 3000
GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 7525 5000000 SH DEFINED 15 5000000 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 3911 2500000 SH DEFINED 15 2500000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 397 8595 SH DEFINED 10 8595 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 61 1325 SH DEF/OTH 10 1325 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 130 12310 SH DEFINED 15 12310 0 0
GLOBAL PMTS INC COM 37940X102 156 3725 SH DEFINED 10 3475 0 250
GLOBAL PMTS INC COM 37940X102 337 8066 SH DEFINED 15 8066 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 1061 42628 SH DEFINED 15 42628 0 0
GOLDEN MINERALS CO COM 381119106 123 23474 SH DEFINED 15 23474 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 406 3571 SH DEFINED 10 3571 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 39 345 SH DEF/OTH 10 345 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7709 67817 SH DEFINED 15 67817 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 57 500 SH DEFINED 7 500
GOLDMAN SACHS GROUP INC COM 38141G104 38 330 SH DEFINED 9 330
GOOGLE INC CL A 38259P508 10650 14115 SH DEFINED 10 13830 0 285
GOOGLE INC CL A 38259P508 164 218 SH DEF/OTH 10 218 0 0
GOOGLE INC CL A 38259P508 11062 14661 SH DEFINED 15 14661 0 0
GOOGLE INC CL A 38259P508 11 15 SH DEFINED 7 15
GOOGLE INC CL A 38259P508 9820 13015 SH DEFINED 9 11851 0 1164
GRAINGER W W INC COM 384802104 733 3517 SH DEFINED 10 3517 0 0
GRAINGER W W INC COM 384802104 887 4257 SH DEFINED 15 4257 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 609 25650 SH DEFINED 15 25650 0 0
HCA HOLDINGS INC COM 40412C101 1224 36800 SH DEFINED 15 36800 0 0
HCP INC COM 40414L109 6 144 SH DEFINED 10 144 0 0
HCP INC COM 40414L109 8635 194126 SH DEFINED 15 194126 0 0
HAEMONETICS CORP COM 405024100 274 3422 SH DEFINED 10 3422 0 0
HAEMONETICS CORP COM 405024100 74 926 SH DEFINED 15 926 0 0
HALLIBURTON CO COM 406216101 2 50 SH DEF/OTH 10 50 0 0
HALLIBURTON CO COM 406216101 2808 83352 SH DEFINED 15 83352 0 0
HALLIBURTON CO COM 406216101 15 450 SH DEFINED 7 450
HALLIBURTON CO COM 406216101 67 2000 SH DEFINED 9 2000
HANOVER INS GROUP INC COM 410867105 122 3276 SH DEFINED 10 3249 0 27
HANOVER INS GROUP INC COM 410867105 181 4854 SH DEFINED 15 4854 0 0
HARLEY DAVIDSON INC COM 412822108 5 116 SH DEFINED 10 0 0 116
HARLEY DAVIDSON INC COM 412822108 373 8792 SH DEFINED 15 8792 0 0
HARRIS CORP DEL COM 413875105 57 1119 SH DEFINED 10 819 0 300
HARRIS CORP DEL COM 413875105 535 10451 SH DEFINED 15 10451 0 0
HARRIS CORP DEL COM 413875105 4615 90109 SH DEFINED 9 85632 0 4477
HARTFORD FINL SVCS GROUP INC COM 416515104 323 16596 SH DEFINED 10 16596 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 18 945 SH DEF/OTH 10 945 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 264 13587 SH DEFINED 15 13587 0 0
HASBRO INC COM 418056107 14 360 SH DEFINED 10 196 0 164
HASBRO INC COM 418056107 57 1500 SH DEF/OTH 10 1500 0 0
HASBRO INC COM 418056107 134 3503 SH DEFINED 15 3503 0 0
HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 19834 16720000 SH DEFINED 15 16720000 0 0
HECLA MNG CO COM 422704106 2425 370222 SH DEFINED 15 370222 0 0
HEINZ H J CO COM 423074103 153 2742 SH DEFINED 10 2592 0 150
HEINZ H J CO COM 423074103 2424 43333 SH DEFINED 15 43333 0 0
HEINZ H J CO COM 423074103 17 300 SH DEFINED 7 300
HEINZ H J CO COM 423074103 7008 125262 SH DEFINED 9 123062 0 2200
HELMERICH & PAYNE INC COM 423452101 203 4256 SH DEFINED 10 4256 0 0
HELMERICH & PAYNE INC COM 423452101 620 13020 SH DEFINED 15 13020 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 440 89747 SH DEFINED 15 89747 0 0
HERSHEY CO COM 427866108 6344 89491 SH DEFINED 10 89491 0 0
HERSHEY CO COM 427866108 134 1888 SH DEF/OTH 10 1888 0 0
HERSHEY CO COM 427866108 788 11110 SH DEFINED 15 11110 0 0
HESS CORP COM 42809H107 720 13394 SH DEFINED 15 13394 0 0
HESS CORP COM 42809H107 26 475 SH DEFINED 9 475 0 0
HEWLETT PACKARD CO COM 428236103 356 20876 SH DEFINED 10 20876 0 0
HEWLETT PACKARD CO COM 428236103 46 2675 SH DEF/OTH 10 2675 0 0
HEWLETT PACKARD CO COM 428236103 2621 153616 SH DEFINED 15 153616 0 0
HI-TECH PHARMACAL INC COM 42840B101 733 22150 SH DEFINED 15 22150 0 0
HIGHWOODS PPTYS INC COM 431284108 509 15606 SH DEFINED 15 15606 0 0
HOLLYFRONTIER CORP COM 436106108 5 115 SH DEFINED 10 115 0 0
HOLLYFRONTIER CORP COM 436106108 422 10232 SH DEFINED 15 10232 0 0
HOME DEPOT INC COM 437076102 704 11664 SH DEFINED 10 11664 0 0
HOME DEPOT INC COM 437076102 77 1276 SH DEF/OTH 10 1276 0 0
HOME DEPOT INC COM 437076102 6338 104991 SH DEFINED 15 104991 0 0
HOME DEPOT INC COM 437076102 534 8850 SH DEFINED 7 8850
HOME PROPERTIES INC COM 437306103 10327 168555 SH DEFINED 15 168555 0 0
HONEYWELL INTL INC COM 438516106 568 9506 SH DEFINED 10 5517 0 3989
HONEYWELL INTL INC COM 438516106 125 2100 SH DEF/OTH 10 2100 0 0
HONEYWELL INTL INC COM 438516106 3367 56345 SH DEFINED 15 56345 0 0
HORMEL FOODS CORP COM 440452100 6 200 SH DEF/OTH 10 200 0 0
HORMEL FOODS CORP COM 440452100 276 9442 SH DEFINED 15 9442 0 0
HOSPIRA INC COM 441060100 5 150 SH DEFINED 10 150 0 0
HOSPIRA INC COM 441060100 10 313 SH DEF/OTH 10 313 0 0
HOSPIRA INC COM 441060100 753 22954 SH DEFINED 15 22954 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 486 20419 SH DEFINED 10 20419 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 6 250 SH DEF/OTH 10 250 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1155 48563 SH DEFINED 15 48563 0 0
HUBBELL INC CL B 443510201 455 5639 SH DEFINED 10 5639 0 0
HUBBELL INC CL B 443510201 125 1554 SH DEF/OTH 10 1554 0 0
HUBBELL INC CL B 443510201 129 1596 SH DEFINED 9 1596
HUDSON CITY BANCORP COM 443683107 19 2412 SH DEFINED 10 2412 0 0
HUDSON CITY BANCORP COM 443683107 176 22092 SH DEFINED 15 22092 0 0
HUMANA INC COM 444859102 648 9241 SH DEFINED 15 9241 0 0
HUMANA INC COM 444859102 3688 52579 SH DEFINED 9 49844 0 2735
HUNT J B TRANS SVCS INC COM 445658107 368 7065 SH DEFINED 15 7065 0 0
IHS INC CL A 451734107 272 2798 SH DEFINED 15 2798 0 0
ILLINOIS TOOL WKS INC COM 452308109 244 4102 SH DEFINED 10 4102 0 0
ILLINOIS TOOL WKS INC COM 452308109 71 1200 SH DEF/OTH 10 1200 0 0
ILLINOIS TOOL WKS INC COM 452308109 321 5404 SH DEFINED 15 5404 0 0
ILLINOIS TOOL WKS INC COM 452308109 720 12108 SH DEFINED 7 12108
ILLUMINA INC COM 452327109 1426 29599 SH DEFINED 15 29599 0 0
IMMUNOGEN INC COM 45253H101 743 50903 SH DEFINED 15 50903 0 0
IMPAX LABORATORIES INC COM 45256B101 1034 39834 SH DEFINED 15 39834 0 0
INCYTE CORP COM 45337C102 628 34812 SH DEFINED 15 34812 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 125 15102 SH DEFINED 15 15102 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10 250 SH DEFINED 10 250 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2343 57008 SH DEFINED 15 57008 0 0
INTEL CORP COM 458140100 11251 496619 SH DEFINED 10 489444 0 7175
INTEL CORP COM 458140100 379 16734 SH DEF/OTH 10 16734 0 0
INTEL CORP COM 458140100 24998 1103421 SH DEFINED 15 1103421 0 0
INTEL CORP COM 458140100 2371 104660 SH DEFINED 7 104660
INTEL CORP COM 458140100 7011 309453 SH DEFINED 9 266698 0 42755
INTERCONTINENTALEXCHANGE INC COM 45865V100 6 42 SH DEFINED 10 42 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 1035 7756 SH DEFINED 15 7756 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 422 3162 SH DEFINED 7 3162
INTERCONTINENTALEXCHANGE INC COM 45865V100 1055 7905 SH DEFINED 9 7905
INTERMUNE INC COM 45884X103 631 70440 SH DEFINED 15 70440 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 21670 104459 SH DEFINED 10 102803 0 1656
INTERNATIONAL BUSINESS MACHS COM 459200101 1613 7776 SH DEF/OTH 10 7776 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 62461 301089 SH DEFINED 15 301089 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 55 263 SH DEFINED 9 263
INTERNATIONAL GAME TECHNOLOG COM 459902102 15636 1194535 SH DEFINED 15 1194535 0 0
INTUIT COM 461202103 27 465 SH DEFINED 10 465 0 0
INTUIT COM 461202103 1860 31589 SH DEFINED 15 31589 0 0
INTUIT COM 461202103 2152 36541 SH DEFINED 9 32521 0 4020
INTUITIVE SURGICAL INC COM NEW 46120E602 2182 4403 SH DEFINED 15 4403 0 0
IRON MTN INC COM 462846106 258 7550 SH DEFINED 15 7550 0 0
IRON MTN INC COM 462846106 1236 36225 SH DEFINED 7 36225
ISHARES GOLD TRUST ISHARES 464285105 11135 644770 SH DEFINED 10 644770 0 0
ISHARES GOLD TRUST ISHARES 464285105 293 16980 SH DEF/OTH 10 16980 0 0
ISHARES INC MSCI BRAZIL 464286400 1052 19460 SH DEFINED 10 19460 0 0
ISHARES INC MSCI BRAZIL 464286400 56 1042 SH DEF/OTH 10 1042 0 0
ISHARES INC MSCI BRAZIL 464286400 62421 1154656 SH DEFINED 15 1154656 0 0
ISHARES INC MSCI CDA INDEX 464286509 2624 92120 SH DEFINED 10 92120 0 0
ISHARES INC MSCI CDA INDEX 464286509 81 2845 SH DEF/OTH 10 2845 0 0
ISHARES INC MSCI EMU INDEX 464286608 2004 66683 SH DEFINED 10 66683 0 0
ISHARES INC MSCI EMU INDEX 464286608 20 650 SH DEF/OTH 10 650 0 0
ISHARES INC MSCI PAC J IDX 464286665 3683 82587 SH DEFINED 10 82587 0 0
ISHARES INC MSCI PAC J IDX 464286665 86 1918 SH DEF/OTH 10 1918 0 0
ISHARES INC MSCI SINGAPORE 464286673 702 52386 SH DEFINED 10 52386 0 0
ISHARES INC MSCI SINGAPORE 464286673 67 5000 SH DEF/OTH 10 5000 0 0
ISHARES INC MSCI UTD KINGD 464286699 2289 131568 SH DEFINED 10 131568 0 0
ISHARES INC MSCI UTD KINGD 464286699 12 665 SH DEF/OTH 10 665 0 0
ISHARES INC MSCI TURKEY FD 464286715 425 7600 SH DEFINED 15 7600 0 0
ISHARES INC MSCI TAIWAN 464286731 359 26846 SH DEFINED 10 26846 0 0
ISHARES INC MSCI TAIWAN 464286731 30 2250 SH DEF/OTH 10 2250 0 0
ISHARES INC MSCI TAIWAN 464286731 439 32800 SH DEFINED 15 32800 0 0
ISHARES INC MSCI SWITZERLD 464286749 1391 56570 SH DEFINED 10 56570 0 0
ISHARES INC MSCI SWEDEN 464286756 1025 36255 SH DEFINED 10 36255 0 0
ISHARES INC MSCI SWEDEN 464286756 29 1025 SH DEF/OTH 10 1025 0 0
ISHARES INC MSCI S KOREA 464286772 851 14386 SH DEFINED 10 14386 0 0
ISHARES INC MSCI GERMAN 464286806 879 38950 SH DEFINED 10 38950 0 0
ISHARES INC MSCI MEX INVEST 464286822 706 10800 SH DEFINED 15 10800 0 0
ISHARES INC MSCI MALAYSIA 464286830 102 7000 SH DEFINED 10 7000 0 0
ISHARES INC MSCI MALAYSIA 464286830 11 750 SH DEF/OTH 10 750 0 0
ISHARES INC MSCI MALAYSIA 464286830 233 16000 SH DEFINED 15 16000 0 0
ISHARES INC MSCI JAPAN 464286848 1849 201634 SH DEFINED 10 201634 0 0
ISHARES INC MSCI HONG KONG 464286871 305 16785 SH DEFINED 15 16785 0 0
ISHARES TR BARCLYS TIPS BD 464287176 2941 24157 SH DEFINED 10 24157 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 369 10655 SH DEFINED 10 10655 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 33 950 SH DEF/OTH 10 950 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 6368 184032 SH DEFINED 15 184032 0 0
ISHARES TR S&P 500 INDEX 464287200 21186 146720 SH DEFINED 10 146720 0 0
ISHARES TR S&P 500 INDEX 464287200 2357 16322 SH DEF/OTH 10 16322 0 0
ISHARES TR S&P 500 INDEX 464287200 1326 9186 SH DEFINED 15 9186 0 0
ISHARES TR BARCLY USAGG B 464287226 4143 36841 SH DEFINED 10 36841 0 0
ISHARES TR MSCI EMERG MKT 464287234 17158 415191 SH DEFINED 10 415191 0 0
ISHARES TR MSCI EMERG MKT 464287234 380 9192 SH DEF/OTH 10 9192 0 0
ISHARES TR MSCI EMERG MKT 464287234 92801 2245643 SH DEFINED 15 2245643 0 0
ISHARES TR MSCI EMERG MKT 464287234 89519 2166231 SH CALL DEFINED 7 32166231 0 0
ISHARES TR MSCI EMERG MKT 464287234 271348 6566198 SH PUT DEFINED 7 26566198 0 0
ISHARES TR IBOXX INV CPBD 464287242 61 500 SH DEFINED 10 500 0 0
ISHARES TR IBOXX INV CPBD 464287242 110 900 SH DEF/OTH 10 900 0 0
ISHARES TR IBOXX INV CPBD 464287242 27865 228837 SH DEFINED 15 228837 0 0
ISHARES TR S&P500 GRW 464287309 8640 110985 SH DEFINED 10 110985 0 0
ISHARES TR S&P LTN AM 40 464287390 482 11325 SH DEFINED 15 11325 0 0
ISHARES TR MSCI EAFE INDEX 464287465 17528 330723 SH DEFINED 10 330723 0 0
ISHARES TR MSCI EAFE INDEX 464287465 941 17760 SH DEF/OTH 10 17760 0 0
ISHARES TR MSCI EAFE INDEX 464287465 121806 2298226 SH DEFINED 15 2298226 0 0
ISHARES TR RUSSELL MCP VL 464287473 510 10471 SH DEFINED 10 10471 0 0
ISHARES TR RUSSELL MCP VL 464287473 285 5860 SH DEF/OTH 10 5860 0 0
ISHARES TR RUSSELL MIDCAP 464287499 5779 52182 SH DEFINED 10 52182 0 0
ISHARES TR RUSSELL MIDCAP 464287499 402 3630 SH DEF/OTH 10 3630 0 0
ISHARES TR S&P MIDCAP 400 464287507 25764 261087 SH DEFINED 10 261087 0 0
ISHARES TR S&P MIDCAP 400 464287507 593 6005 SH DEF/OTH 10 6005 0 0
ISHARES TR NASDQ BIO INDX 464287556 4921 34514 SH DEFINED 10 34514 0 0
ISHARES TR NASDQ BIO INDX 464287556 1491 10459 SH DEFINED 15 10459 0 0
ISHARES TR COHEN&ST RLTY 464287564 1853 23808 SH DEFINED 10 23808 0 0
ISHARES TR RUSSELL1000VAL 464287598 2131 29524 SH DEFINED 10 29524 0 0
ISHARES TR RUSSELL1000VAL 464287598 248 3431 SH DEF/OTH 10 3431 0 0
ISHARES TR RUSSELL1000GRW 464287614 940 14086 SH DEFINED 10 14086 0 0
ISHARES TR RUSSELL 1000 464287622 552 6951 SH DEFINED 10 6951 0 0
ISHARES TR RUSL 2000 VALU 464287630 2209 29871 SH DEFINED 10 29871 0 0
ISHARES TR RUSL 2000 VALU 464287630 122 1650 SH DEF/OTH 10 1650 0 0
ISHARES TR RUSL 2000 GROW 464287648 610 6376 SH DEFINED 10 6376 0 0
ISHARES TR RUSSELL 2000 464287655 6701 80313 SH DEFINED 10 80313 0 0
ISHARES TR RUSSELL 2000 464287655 341 4086 SH DEF/OTH 10 4086 0 0
ISHARES TR RUSSELL 2000 464287655 76681 919000 SH DEFINED 15 919000 0 0
ISHARES TR RUSSELL 3000 464287689 975 11494 SH DEFINED 10 11494 0 0
ISHARES TR S&P MIDCP VALU 464287705 231 2717 SH DEFINED 10 2717 0 0
ISHARES TR S&P MIDCP VALU 464287705 13 150 SH DEF/OTH 10 150 0 0
ISHARES TR DJ US REAL EST 464287739 1635 25399 SH DEFINED 10 25399 0 0
ISHARES TR DJ US REAL EST 464287739 6664 103506 SH DEFINED 15 103506 0 0
ISHARES TR S&P SMLCAP 600 464287804 33239 431285 SH DEFINED 10 431285 0 0
ISHARES TR S&P SMLCAP 600 464287804 727 9428 SH DEF/OTH 10 9428 0 0
ISHARES TR S&P SMLCP VALU 464287879 428 5416 SH DEFINED 10 5416 0 0
ISHARES TR JPMORGAN USD 464288281 444 3660 SH DEFINED 15 3660 0 0
ISHARES TR S&P NTL AMTFREE 464288414 1033 9225 SH DEFINED 10 9225 0 0
ISHARES TR S&P NTL AMTFREE 464288414 45 400 SH DEF/OTH 10 400 0 0
ISHARES TR DJ OIL EQUIP 464288844 10937 210291 SH DEFINED 10 210291 0 0
ISHARES TR DJ OIL EQUIP 464288844 118 2275 SH DEF/OTH 10 2275 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 304 19900 SH DEFINED 10 19900 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 22 1450 SH DEF/OTH 10 1450 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 176 14228 SH DEFINED 15 14228 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 46 3750 SH DEFINED 7 3750
JPMORGAN CHASE & CO COM 46625H100 8380 207020 SH DEFINED 10 206220 0 800
JPMORGAN CHASE & CO COM 46625H100 577 14250 SH DEF/OTH 10 14250 0 0
JPMORGAN CHASE & CO COM 46625H100 61579 1521213 SH DEFINED 15 1521213 0 0
JPMORGAN CHASE & CO COM 46625H100 63 1555 SH DEFINED 7 1555
JPMORGAN CHASE & CO COM 46625H100 5085 125610 SH DEFINED 9 116185 0 9425
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3752 92762 SH DEFINED 10 92762 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 404 9983 SH DEF/OTH 10 9983 0 0
JABIL CIRCUIT INC COM 466313103 3496 186777 SH DEFINED 10 186777 0 0
JABIL CIRCUIT INC COM 466313103 255 13600 SH DEFINED 15 13600 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 6 140 SH DEFINED 10 140 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 117 2905 SH DEFINED 15 2905 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1472 36400 SH DEFINED 7 36400
JOHNSON & JOHNSON COM 478160104 11253 163297 SH DEFINED 10 159573 0 3724
JOHNSON & JOHNSON COM 478160104 1420 20601 SH DEF/OTH 10 18315 0 2286
JOHNSON & JOHNSON COM 478160104 2337 33915 SH DEFINED 15 33915 0 0
JOHNSON & JOHNSON COM 478160104 3966 57560 SH DEFINED 7 57560
JOHNSON & JOHNSON COM 478160104 101 1472 SH DEFINED 9 0 0 1472
JOHNSON CTLS INC COM 478366107 909 33193 SH DEFINED 10 31993 0 1200
JOHNSON CTLS INC COM 478366107 188 6856 SH DEF/OTH 10 6856 0 0
JOY GLOBAL INC COM 481165108 52 926 SH DEFINED 10 113 0 813
JOY GLOBAL INC COM 481165108 703 12549 SH DEFINED 15 12549 0 0
JUNIPER NETWORKS INC COM 48203R104 44 2566 SH DEFINED 10 2361 0 205
JUNIPER NETWORKS INC COM 48203R104 2574 150418 SH DEFINED 15 150418 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 408 11561 SH DEFINED 10 11561 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 25 710 SH DEF/OTH 10 710 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 32 900 SH DEFINED 9 0 0 900
KLA-TENCOR CORP COM 482480100 1286 26950 SH DEFINED 15 26950 0 0
KKR & CO L P DEL COM UNITS 48248M102 12993 859885 SH DEFINED 15 859885 0 0
KAMAN CORP COM 483548103 617 17210 SH DEFINED 15 17210 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 13 175 SH DEFINED 10 175 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 863 11392 SH DEFINED 15 11392 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 7291 96216 SH DEFINED 9 89472 0 6744
KELLOGG CO COM 487836108 49 940 SH DEFINED 10 940 0 0
KELLOGG CO COM 487836108 15 300 SH DEF/OTH 10 300 0 0
KELLOGG CO COM 487836108 2007 38858 SH DEFINED 15 38858 0 0
KENNAMETAL INC COM 489170100 22 600 SH DEFINED 10 600 0 0
KENNAMETAL INC COM 489170100 1228 33129 SH DEFINED 15 33129 0 0
KEYCORP NEW COM 493267108 33 3739 SH DEFINED 10 3739 0 0
KEYCORP NEW COM 493267108 364 41641 SH DEFINED 15 41641 0 0
KILROY RLTY CORP COM 49427F108 1630 36394 SH DEFINED 15 36394 0 0
KIMBERLY CLARK CORP COM 494368103 1104 12873 SH DEFINED 10 12873 0 0
KIMBERLY CLARK CORP COM 494368103 107 1250 SH DEF/OTH 10 1250 0 0
KIMBERLY CLARK CORP COM 494368103 5452 63562 SH DEFINED 15 63562 0 0
KIMBERLY CLARK CORP COM 494368103 214 2500 SH DEFINED 7 2500
KIMBERLY CLARK CORP COM 494368103 4611 53755 SH DEFINED 9 46765 0 6990
KIMCO RLTY CORP COM 49446R109 2415 119123 SH DEFINED 15 119123 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 180 2177 SH DEFINED 10 2177 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 45 549 SH DEF/OTH 10 549 0 0
KINDER MORGAN INC DEL COM 49456B101 1864 52466 SH DEFINED 15 52466 0 0
KINDER MORGAN INC DEL COM 49456B101 149 4205 SH DEFINED 9 620 0 3585
KITE RLTY GROUP TR COM 49803T102 1111 217895 SH DEFINED 15 217895 0 0
KRAFT FOODS INC CL A 50075N104 212 5122 SH DEFINED 10 5122 0 0
KRAFT FOODS INC CL A 50075N104 457 11064 SH DEF/OTH 10 11064 0 0
KRAFT FOODS INC CL A 50075N104 11637 281422 SH DEFINED 15 281422 0 0
KRAFT FOODS INC CL A 50075N104 2773 67051 SH DEFINED 9 48706 0 18345
KROGER CO COM 501044101 6 248 SH DEFINED 10 0 0 248
KROGER CO COM 501044101 11 470 SH DEF/OTH 10 470 0 0
KROGER CO COM 501044101 1324 56232 SH DEFINED 15 56232 0 0
KROGER CO COM 501044101 6320 268470 SH DEFINED 9 252316 0 16154
LSI CORPORATION COM 502161102 2 321 SH DEFINED 10 321 0 0
LSI CORPORATION COM 502161102 470 68074 SH DEFINED 15 68074 0 0
LSI CORPORATION COM 502161102 0 54 SH DEFINED 9 0 0 54
L-3 COMMUNICATIONS HLDGS INC COM 502424104 136 1903 SH DEFINED 10 1903 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 198 2767 SH DEFINED 15 2767 0 0
LA Z BOY INC COM 505336107 210 14359 SH DEFINED 15 14359 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 944 10213 SH DEFINED 15 10213 0 0
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 6615 7000000 SH DEFINED 15 7000000 0 0
LAS VEGAS SANDS CORP COM 517834107 2146 46275 SH DEFINED 15 46275 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 392 14685 SH DEFINED 15 14685 0 0
LAUDER ESTEE COS INC CL A 518439104 909 14771 SH DEFINED 10 12487 0 2284
LAUDER ESTEE COS INC CL A 518439104 1691 27469 SH DEFINED 15 27469 0 0
LAUDER ESTEE COS INC CL A 518439104 185 3000 SH DEFINED 7 3000
LEGGETT & PLATT INC COM 524660107 410 16374 SH DEFINED 15 16374 0 0
LENNOX INTL INC COM 526107107 536 11088 SH DEFINED 15 11088 0 0
LEUCADIA NATL CORP COM 527288104 11 488 SH DEF/OTH 10 488 0 0
LEUCADIA NATL CORP COM 527288104 297 13051 SH DEFINED 15 13051 0 0
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 1904 18295 SH DEFINED 15 18295 0 0
LIBERTY GLOBAL INC COM SER A 530555101 169 2775 SH DEFINED 10 2775 0 0
LIBERTY GLOBAL INC COM SER A 530555101 2208 36348 SH DEFINED 15 36348 0 0
LIBERTY GLOBAL INC COM SER C 530555309 1278 22610 SH DEFINED 15 22610 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 62 3325 SH DEFINED 10 3325 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 373 20167 SH DEFINED 15 20167 0 0
LIBERTY PPTY TR SH BEN INT 531172104 7 187 SH DEFINED 10 187 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1621 44722 SH DEFINED 15 44722 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 60 1222 SH DEFINED 10 1222 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 2019 41334 SH DEFINED 15 41334 0 0
LIFEVANTAGE CORP COM 53222K106 69 20000 SH DEFINED 7 20000
LILLY ELI & CO COM 532457108 286 6023 SH DEFINED 10 6023 0 0
LILLY ELI & CO COM 532457108 12 249 SH DEF/OTH 10 249 0 0
LILLY ELI & CO COM 532457108 5249 110712 SH DEFINED 15 110712 0 0
LILLY ELI & CO COM 532457108 74 1564 SH DEFINED 7 1564
LILLY ELI & CO COM 532457108 2872 60582 SH DEFINED 9 56132 0 4450
LIMITED BRANDS INC COM 532716107 521 10572 SH DEFINED 15 10572 0 0
LINCOLN NATL CORP IND COM 534187109 161 6650 SH DEFINED 10 6350 0 300
LINCOLN NATL CORP IND COM 534187109 306 12640 SH DEFINED 15 12640 0 0
LINEAR TECHNOLOGY CORP COM 535678106 864 27153 SH DEFINED 15 27153 0 0
LINKEDIN CORP COM CL A 53578A108 208 1730 SH DEFINED 15 1730 0 0
LOCKHEED MARTIN CORP COM 539830109 32 348 SH DEFINED 10 48 0 300
LOCKHEED MARTIN CORP COM 539830109 1762 18871 SH DEFINED 15 18871 0 0
LOEWS CORP COM 540424108 577 13979 SH DEFINED 15 13979 0 0
LORILLARD INC COM 544147101 1 12 SH DEFINED 10 12 0 0
LORILLARD INC COM 544147101 1978 16982 SH DEFINED 15 16982 0 0
LOWES COS INC COM 548661107 6545 216423 SH DEFINED 10 207406 0 9017
LOWES COS INC COM 548661107 36 1185 SH DEF/OTH 10 1185 0 0
LOWES COS INC COM 548661107 2849 94204 SH DEFINED 15 94204 0 0
LUFKIN INDS INC COM 549764108 277 5144 SH DEFINED 15 5144 0 0
M & T BK CORP COM 55261F104 517 5431 SH DEFINED 10 5431 0 0
M & T BK CORP COM 55261F104 9 90 SH DEF/OTH 10 90 0 0
M & T BK CORP COM 55261F104 345 3627 SH DEFINED 15 3627 0 0
M D C HLDGS INC COM 552676108 513 13314 SH DEFINED 15 13314 0 0
MEMC ELECTR MATLS INC COM 552715104 254 92416 SH DEFINED 15 92416 0 0
MFA FINANCIAL INC COM 55272X102 2 250 SH DEFINED 10 0 0 250
MFA FINANCIAL INC COM 55272X102 85 10000 SH DEF/OTH 10 10000 0 0
MFA FINANCIAL INC COM 55272X102 368 43321 SH DEFINED 15 43321 0 0
MGM RESORTS INTERNATIONAL COM 552953101 698 64950 SH DEFINED 15 64950 0 0
MSC INDL DIRECT INC CL A 553530106 258 3823 SH DEFINED 10 3673 0 150
MSC INDL DIRECT INC CL A 553530106 34 500 SH DEF/OTH 10 500 0 0
MACERICH CO COM 554382101 1175 20539 SH DEFINED 15 20539 0 0
MARATHON OIL CORP COM 565849106 70 2375 SH DEFINED 10 2075 0 300
MARATHON OIL CORP COM 565849106 15 500 SH DEF/OTH 10 500 0 0
MARATHON OIL CORP COM 565849106 766 25907 SH DEFINED 15 25907 0 0
MARATHON PETE CORP COM 56585A102 51 937 SH DEFINED 10 787 0 150
MARATHON PETE CORP COM 56585A102 924 16930 SH DEFINED 15 16930 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 1164 28928 SH DEFINED 15 28928 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 755 30550 SH DEFINED 15 30550 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1370 25176 SH DEFINED 15 25176 0 0
MARSH & MCLENNAN COS INC COM 571748102 170 5000 SH DEFINED 10 5000 0 0
MARSH & MCLENNAN COS INC COM 571748102 1274 37556 SH DEFINED 15 37556 0 0
MARSH & MCLENNAN COS INC COM 571748102 1639 48315 SH DEFINED 9 48315
MARRIOTT INTL INC NEW CL A 571903202 3947 100943 SH DEFINED 10 100693 0 250
MARRIOTT INTL INC NEW CL A 571903202 6 145 SH DEF/OTH 10 145 0 0
MARRIOTT INTL INC NEW CL A 571903202 402 10280 SH DEFINED 15 10280 0 0
MASTERCARD INC CL A 57636Q104 436 965 SH DEFINED 10 630 0 335
MASTERCARD INC CL A 57636Q104 10943 24239 SH DEFINED 15 24239 0 0
MATTEL INC COM 577081102 76 2131 SH DEFINED 10 2131 0 0
MATTEL INC COM 577081102 1813 51113 SH DEFINED 15 51113 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 241 9070 SH DEFINED 15 9070 0 0
MCCLATCHY CO CL A 579489105 5705 2558421 SH DEFINED 15 2558421 0 0
MCCORMICK & CO INC COM NON VTG 579780206 361 5817 SH DEFINED 10 5367 0 450
MCCORMICK & CO INC COM NON VTG 579780206 80 1286 SH DEF/OTH 10 1286 0 0
MCCORMICK & CO INC COM NON VTG 579780206 657 10593 SH DEFINED 15 10593 0 0
MCDONALDS CORP COM 580135101 3733 40688 SH DEFINED 10 40688 0 0
MCDONALDS CORP COM 580135101 424 4619 SH DEF/OTH 10 4619 0 0
MCDONALDS CORP COM 580135101 90015 981090 SH DEFINED 15 981090 0 0
MCDONALDS CORP COM 580135101 14 150 SH DEFINED 7 150
MCDONALDS CORP COM 580135101 9108 99271 SH DEFINED 9 92548 0 6723
MCGRAW HILL COS INC COM 580645109 4153 76085 SH DEFINED 10 75835 0 250
MCGRAW HILL COS INC COM 580645109 39 712 SH DEF/OTH 10 712 0 0
MCGRAW HILL COS INC COM 580645109 578 10596 SH DEFINED 15 10596 0 0
MCKESSON CORP COM 58155Q103 531 6177 SH DEFINED 10 4236 0 1941
MCKESSON CORP COM 58155Q103 56 650 SH DEF/OTH 10 650 0 0
MCKESSON CORP COM 58155Q103 2609 30326 SH DEFINED 15 30326 0 0
MCKESSON CORP COM 58155Q103 11152 129633 SH DEFINED 9 123789 0 5844
MEAD JOHNSON NUTRITION CO COM 582839106 57 782 SH DEFINED 10 782 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1794 24480 SH DEFINED 15 24480 0 0
MEADWESTVACO CORP COM 583334107 1075 35123 SH DEFINED 10 34673 0 450
MEADWESTVACO CORP COM 583334107 112 3665 SH DEF/OTH 10 3665 0 0
MEADWESTVACO CORP COM 583334107 2887 94352 SH DEFINED 15 94352 0 0
MEDCATH CORP COM 58404W109 3873 499100 SH DEFINED 15 499100 0 0
MEDTRONIC INC COM 585055106 299 6940 SH DEFINED 10 6540 0 400
MEDTRONIC INC COM 585055106 3676 85244 SH DEFINED 15 85244 0 0
MERCER INTL INC COM 588056101 4195 562294 SH DEFINED 7 562294 0 0
MERCK & CO INC NEW COM 58933Y105 9210 204233 SH DEFINED 10 199457 0 4776
MERCK & CO INC NEW COM 58933Y105 324 7183 SH DEF/OTH 10 7183 0 0
MERCK & CO INC NEW COM 58933Y105 52983 1174924 SH DEFINED 15 1174924 0 0
METLIFE INC COM 59156R108 237 6877 SH DEFINED 10 6877 0 0
METLIFE INC COM 59156R108 3615 104894 SH DEFINED 15 104894 0 0
METROPCS COMMUNICATIONS INC COM 591708102 193 16440 SH DEFINED 15 16440 0 0
MICROSOFT CORP COM 594918104 14663 492697 SH DEFINED 10 491497 0 1200
MICROSOFT CORP COM 594918104 625 21009 SH DEF/OTH 10 21009 0 0
MICROSOFT CORP COM 594918104 94555 3177253 SH DEFINED 15 3177253 0 0
MICROSOFT CORP COM 594918104 1800 60480 SH DEFINED 7 60480
MICROSOFT CORP COM 594918104 12983 436273 SH DEFINED 9 392716 0 43557
MICROCHIP TECHNOLOGY INC COM 595017104 360 11002 SH DEFINED 10 10552 0 450
MICROCHIP TECHNOLOGY INC COM 595017104 12 365 SH DEF/OTH 10 365 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 692 21146 SH DEFINED 15 21146 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2 34 SH DEFINED 10 0 0 34
MID-AMER APT CMNTYS INC COM 59522J103 5559 85115 SH DEFINED 15 85115 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 289 62200 SH DEFINED 10 62200 0 0
MOHAWK INDS INC COM 608190104 24 300 SH DEFINED 10 300 0 0
MOHAWK INDS INC COM 608190104 501 6264 SH DEFINED 15 6264 0 0
MOLEX INC COM 608554101 4 166 SH DEFINED 10 0 0 166
MOLEX INC COM 608554101 221 8426 SH DEFINED 15 8426 0 0
MOLSON COORS BREWING CO CL B 60871R209 125 2781 SH DEFINED 10 2415 0 366
MOLSON COORS BREWING CO CL B 60871R209 12443 276205 SH DEFINED 15 276205 0 0
MOLYCORP INC DEL COM 608753109 3044 264724 SH DEFINED 15 264724 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 938 64399 SH DEFINED 15 64399 0 0
MONSANTO CO NEW COM 61166W101 7543 82873 SH DEFINED 10 81235 0 1638
MONSANTO CO NEW COM 61166W101 94 1032 SH DEF/OTH 10 1032 0 0
MONSANTO CO NEW COM 61166W101 4288 47116 SH DEFINED 15 47116 0 0
MONSANTO CO NEW COM 61166W101 5409 59428 SH DEFINED 7 59428
MONSANTO CO NEW COM 61166W101 0 2 SH DEFINED 9 0 0 2
MONSTER BEVERAGE CORP COM 611740101 1578 29194 SH DEFINED 15 29194 0 0
MOODYS CORP COM 615369105 129 2915 SH DEFINED 10 2915 0 0
MOODYS CORP COM 615369105 1242 28116 SH DEFINED 15 28116 0 0
MORGAN STANLEY COM NEW 617446448 149 8886 SH DEFINED 10 8536 0 350
MORGAN STANLEY COM NEW 617446448 3882 231915 SH DEFINED 15 231915 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 314 16805 SH DEFINED 15 16805 0 0
MOSAIC CO NEW COM 61945C103 52 900 SH DEF/OTH 10 900 0 0
MOSAIC CO NEW COM 61945C103 3631 63032 SH DEFINED 15 63032 0 0
MOSAIC CO NEW COM 61945C103 6 100 SH DEFINED 7 100
MOTOROLA SOLUTIONS INC COM NEW 620076307 40 784 SH DEFINED 10 784 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1456 28807 SH DEFINED 15 28807 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 182 3599 SH DEFINED 9 3599 0 0
MURPHY OIL CORP COM 626717102 5 88 SH DEFINED 10 30 0 58
MURPHY OIL CORP COM 626717102 256 4764 SH DEFINED 15 4764 0 0
MYLAN INC COM 628530107 58 2368 SH DEFINED 10 2368 0 0
MYLAN INC COM 628530107 2763 113375 SH DEFINED 15 113375 0 0
MYRIAD GENETICS INC COM 62855J104 1235 45818 SH DEFINED 15 45818 0 0
NRG ENERGY INC COM NEW 629377508 554 25919 SH DEFINED 9 25919 0 0
NVR INC COM 62944T105 284 336 SH DEFINED 15 336 0 0
NYSE EURONEXT COM 629491101 189 7649 SH DEFINED 10 7649 0 0
NYSE EURONEXT COM 629491101 12 500 SH DEF/OTH 10 500 0 0
NYSE EURONEXT COM 629491101 296 12019 SH DEFINED 15 12019 0 0
NASDAQ OMX GROUP INC COM 631103108 179 7672 SH DEFINED 15 7672 0 0
NASDAQ OMX GROUP INC COM 631103108 35 1500 SH DEFINED 9 1500 0 0
NATIONAL FUEL GAS CO N J COM 636180101 340 6283 SH DEFINED 10 6283 0 0
NATIONAL FUEL GAS CO N J COM 636180101 38 700 SH DEF/OTH 10 700 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3580 44693 SH DEFINED 15 44693 0 0
NEKTAR THERAPEUTICS COM 640268108 935 87568 SH DEFINED 15 87568 0 0
NETAPP INC NOTE 1.750% 6/0 64110DAB0 14234 12500000 SH DEFINED 15 12500000 0 0
NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 129 10000 SH DEFINED 10 10000 0 0
NEWMONT MINING CORP COM 651639106 4138 73873 SH DEFINED 15 73873 0 0
NEWS CORP CL B 65248E203 2147 86619 SH DEFINED 15 86619 0 0
NEXTERA ENERGY INC COM 65339F101 7117 101189 SH DEFINED 10 100589 0 600
NEXTERA ENERGY INC COM 65339F101 176 2506 SH DEF/OTH 10 2506 0 0
NIKE INC CL B 654106103 399 4206 SH DEFINED 10 3281 0 925
NIKE INC CL B 654106103 3602 37957 SH DEFINED 15 37957 0 0
NIKE INC CL B 654106103 5281 55645 SH DEFINED 9 48280 0 7365
NOBLE ENERGY INC COM 655044105 683 7371 SH DEFINED 15 7371 0 0
NORDSTROM INC COM 655664100 5979 108363 SH DEFINED 10 106601 0 1762
NORDSTROM INC COM 655664100 7 135 SH DEF/OTH 10 135 0 0
NORDSTROM INC COM 655664100 700 12682 SH DEFINED 15 12682 0 0
NORFOLK SOUTHERN CORP COM 655844108 4700 73863 SH DEFINED 10 73863 0 0
NORFOLK SOUTHERN CORP COM 655844108 26 410 SH DEF/OTH 10 410 0 0
NORFOLK SOUTHERN CORP COM 655844108 1423 22360 SH DEFINED 15 22360 0 0
NORTHERN TR CORP COM 665859104 408 8800 SH DEFINED 15 8800 0 0
NORTHROP GRUMMAN CORP COM 666807102 155 2327 SH DEFINED 10 2327 0 0
NORTHROP GRUMMAN CORP COM 666807102 137 2059 SH DEF/OTH 10 2059 0 0
NORTHROP GRUMMAN CORP COM 666807102 416 6256 SH DEFINED 15 6256 0 0
NOVARTIS A G SPONSORED ADR 66987V109 158 2584 SH DEFINED 10 2150 0 434
NOVARTIS A G SPONSORED ADR 66987V109 73 1190 SH DEF/OTH 10 1190 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 7778 7003000 SH DEFINED 15 7003000 0 0
NOVO-NORDISK A S ADR 670100205 595 3768 SH DEFINED 10 3595 0 173
NU SKIN ENTERPRISES INC CL A 67018T105 4 96 SH DEFINED 10 96 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 357 9201 SH DEFINED 15 9201 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 353 14193 SH DEFINED 15 14193 0 0
NUCOR CORP COM 670346105 91 2386 SH DEFINED 10 2279 0 107
NUCOR CORP COM 670346105 10 250 SH DEF/OTH 10 250 0 0
NUCOR CORP COM 670346105 1146 29959 SH DEFINED 15 29959 0 0
NVIDIA CORP COM 67066G104 245 18343 SH DEFINED 10 18343 0 0
NVIDIA CORP COM 67066G104 1609 120597 SH DEFINED 15 120597 0 0
NUVEEN MUN VALUE FD INC COM 670928100 155 14885 SH DEFINED 10 14885 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1177 14074 SH DEFINED 15 14074 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1123 13051 SH DEFINED 10 11112 0 1939
OCCIDENTAL PETE CORP DEL COM 674599105 36 417 SH DEF/OTH 10 417 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 6953 80794 SH DEFINED 15 80794 0 0
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 9950 10000000 SH DEFINED 15 10000000 0 0
OMNICARE INC DBCV 3.250%12/1 681904AL2 6419 6500000 SH DEFINED 15 6500000 0 0
OMNICARE INC NOTE 3.750%12/1 681904AN8 8475 6000000 SH DEFINED 15 6000000 0 0
OMNICARE INC NOTE 3.750% 4/0 681904AP3 979 1000000 SH DEFINED 15 1000000 0 0
OMNICOM GROUP INC COM 681919106 159 3089 SH DEFINED 10 2789 0 300
OMNICOM GROUP INC COM 681919106 565 10954 SH DEFINED 15 10954 0 0
ONEOK INC NEW COM 682680103 3 60 SH DEFINED 10 60 0 0
ONEOK INC NEW COM 682680103 46 950 SH DEF/OTH 10 950 0 0
ONEOK INC NEW COM 682680103 349 7228 SH DEFINED 15 7228 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 226 3796 SH DEFINED 15 3796 0 0
ORACLE CORP COM 68389X105 7963 253102 SH DEFINED 10 241079 0 12023
ORACLE CORP COM 68389X105 258 8215 SH DEF/OTH 10 8215 0 0
ORACLE CORP COM 68389X105 28159 895080 SH DEFINED 15 895080 0 0
ORMAT TECHNOLOGIES INC COM 686688102 497 26527 SH DEFINED 15 26527 0 0
OWENS CORNING NEW COM 690742101 417 12471 SH DEFINED 15 12471 0 0
PG&E CORP COM 69331C108 13 300 SH DEFINED 10 300 0 0
PG&E CORP COM 69331C108 124 2914 SH DEF/OTH 10 2914 0 0
PG&E CORP COM 69331C108 1936 45381 SH DEFINED 15 45381 0 0
PNC FINL SVCS GROUP INC COM 693475105 7553 119694 SH DEFINED 10 117099 0 2595
PNC FINL SVCS GROUP INC COM 693475105 28 445 SH DEF/OTH 10 445 0 0
PNC FINL SVCS GROUP INC COM 693475105 1398 22162 SH DEFINED 15 22162 0 0
PNM RES INC COM 69349H107 544 25891 SH DEFINED 10 25891 0 0
PPG INDS INC COM 693506107 335 2915 SH DEFINED 10 2915 0 0
PPG INDS INC COM 693506107 121 1050 SH DEF/OTH 10 1050 0 0
PPG INDS INC COM 693506107 605 5269 SH DEFINED 15 5269 0 0
PPL CORP COM 69351T106 3 99 SH DEFINED 10 99 0 0
PPL CORP COM 69351T106 80 2740 SH DEF/OTH 10 2740 0 0
PPL CORP COM 69351T106 221 7609 SH DEFINED 15 7609 0 0
PVH CORP COM 693656100 392 4178 SH DEFINED 10 4178 0 0
PVH CORP COM 693656100 408 4358 SH DEFINED 15 4358 0 0
PACCAR INC COM 693718108 1292 32284 SH DEFINED 15 32284 0 0
PALL CORP COM 696429307 70 1100 SH DEFINED 10 1100 0 0
PALL CORP COM 696429307 494 7787 SH DEFINED 15 7787 0 0
PANERA BREAD CO CL A 69840W108 5812 34012 SH DEFINED 10 34012 0 0
PANERA BREAD CO CL A 69840W108 29 170 SH DEF/OTH 10 170 0 0
PAREXEL INTL CORP COM 699462107 208 6750 SH DEFINED 15 6750 0 0
PARKER HANNIFIN CORP COM 701094104 117 1400 SH DEFINED 10 0 0 1400
PARKER HANNIFIN CORP COM 701094104 1784 21339 SH DEFINED 15 21339 0 0
PATTERSON COMPANIES INC COM 703395103 5 138 SH DEFINED 10 0 0 138
PATTERSON COMPANIES INC COM 703395103 363 10601 SH DEFINED 15 10601 0 0
PAYCHEX INC COM 704326107 1203 36128 SH DEFINED 15 36128 0 0
PEABODY ENERGY CORP COM 704549104 44 1965 SH DEFINED 10 1965 0 0
PEABODY ENERGY CORP COM 704549104 2 100 SH DEF/OTH 10 100 0 0
PEABODY ENERGY CORP COM 704549104 911 40848 SH DEFINED 15 40848 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 305 13057 SH DEFINED 15 13057 0 0
PENNEY J C INC COM 708160106 26721 1100083 SH DEFINED 15 1100083 0 0
PENTAIR INC COM 709631105 11 250 SH DEF/OTH 10 250 0 0
PENTAIR INC COM 709631105 11717 263245 SH DEFINED 15 263245 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 170 13996 SH DEFINED 10 13346 0 650
PEOPLES UNITED FINANCIAL INC COM 712704105 12 1000 SH DEF/OTH 10 1000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 276 22717 SH DEFINED 15 22717 0 0
PEPSICO INC COM 713448108 10108 142831 SH DEFINED 10 142231 0 600
PEPSICO INC COM 713448108 660 9322 SH DEF/OTH 10 9322 0 0
PEPSICO INC COM 713448108 12800 180871 SH DEFINED 15 180871 0 0
PEPSICO INC COM 713448108 43 610 SH DEFINED 9 610
PERRIGO CO COM 714290103 20 173 SH DEFINED 10 173 0 0
PERRIGO CO COM 714290103 2344 20175 SH DEFINED 15 20175 0 0
PERRIGO CO COM 714290103 1499 12900 SH DEFINED 7 12900
PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 15545 1198572 SH DEFINED 15 1198572 0 0
PETSMART INC COM 716768106 567 8213 SH DEFINED 10 7613 0 600
PETSMART INC COM 716768106 21 300 SH DEF/OTH 10 300 0 0
PETSMART INC COM 716768106 537 7779 SH DEFINED 15 7779 0 0
PFIZER INC COM 717081103 10563 425084 SH DEFINED 10 412465 0 12619
PFIZER INC COM 717081103 661 26608 SH DEF/OTH 10 26208 0 400
PFIZER INC COM 717081103 11914 479454 SH DEFINED 15 479454 0 0
PFIZER INC COM 717081103 17 700 SH DEFINED 7 700
PFIZER INC COM 717081103 5024 202174 SH DEFINED 9 146701 1213 54260
PHILIP MORRIS INTL INC COM 718172109 1011 11242 SH DEFINED 10 11242 0 0
PHILIP MORRIS INTL INC COM 718172109 1144 12717 SH DEF/OTH 10 12717 0 0
PHILIP MORRIS INTL INC COM 718172109 29315 325936 SH DEFINED 15 325936 0 0
PHILIP MORRIS INTL INC COM 718172109 144 1600 SH DEFINED 7 1600
PHILIP MORRIS INTL INC COM 718172109 5827 64787 SH DEFINED 9 43840 0 20947
PHILLIPS 66 COM 718546104 647 13946 SH DEFINED 10 13746 0 200
PHILLIPS 66 COM 718546104 212 4581 SH DEF/OTH 10 4581 0 0
PHILLIPS 66 COM 718546104 1271 27405 SH DEFINED 15 27405 0 0
PHILLIPS 66 COM 718546104 24 525 SH DEFINED 7 525
PIEDMONT NAT GAS INC COM 720186105 152 4666 SH DEFINED 10 4666 0 0
PIEDMONT NAT GAS INC COM 720186105 86 2636 SH DEFINED 15 2636 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 11440 659724 SH DEFINED 15 659724 0 0
PIER 1 IMPORTS INC COM 720279108 515 27477 SH DEFINED 15 27477 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 85 16705 SH DEFINED 15 16705 0 0
PIONEER NAT RES CO COM 723787107 7 63 SH DEFINED 10 0 0 63
PIONEER NAT RES CO COM 723787107 627 6010 SH DEFINED 15 6010 0 0
PITNEY BOWES INC COM 724479100 146 10595 SH DEFINED 15 10595 0 0
PITNEY BOWES INC COM 724479100 14 1000 SH DEFINED 9 0 0 1000
PLUM CREEK TIMBER CO INC COM 729251108 24 552 SH DEFINED 10 552 0 0
PLUM CREEK TIMBER CO INC COM 729251108 69 1570 SH DEF/OTH 10 1570 0 0
PLUM CREEK TIMBER CO INC COM 729251108 605 13793 SH DEFINED 15 13793 0 0
POST PPTYS INC COM 737464107 10210 212876 SH DEFINED 15 212876 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 36 525 SH DEFINED 10 525 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 43 625 SH DEF/OTH 10 625 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9737 142000 SH DEFINED 15 142000 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 860 29975 SH DEFINED 15 29975 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 28170 1000000 SH DEFINED 15 1000000 0 0
PRAXAIR INC COM 74005P104 653 6283 SH DEFINED 10 6283 0 0
PRAXAIR INC COM 74005P104 112 1075 SH DEF/OTH 10 1075 0 0
PRAXAIR INC COM 74005P104 2204 21214 SH DEFINED 15 21214 0 0
PRECISION CASTPARTS CORP COM 740189105 460 2814 SH DEFINED 10 2664 0 150
PRECISION CASTPARTS CORP COM 740189105 1981 12126 SH DEFINED 15 12126 0 0
PRECISION CASTPARTS CORP COM 740189105 41 250 SH DEFINED 9 250
PRICELINE COM INC COM NEW 741503403 497 803 SH DEFINED 10 803 0 0
PRICELINE COM INC COM NEW 741503403 15 25 SH DEFINED 7 25
PRINCIPAL FINL GROUP INC COM 74251V102 414 15385 SH DEFINED 15 15385 0 0
PROCTER & GAMBLE CO COM 742718109 12027 173406 SH DEFINED 10 173006 0 400
PROCTER & GAMBLE CO COM 742718109 1028 14827 SH DEF/OTH 10 14827 0 0
PROCTER & GAMBLE CO COM 742718109 86260 1243652 SH DEFINED 15 1243652 0 0
PROCTER & GAMBLE CO COM 742718109 592 8530 SH DEFINED 7 8530
PROCTER & GAMBLE CO COM 742718109 382 5507 SH DEFINED 9 550 0 4957
PROGRESSIVE CORP OHIO COM 743315103 58 2796 SH DEFINED 10 2796 0 0
PROGRESSIVE CORP OHIO COM 743315103 531 25615 SH DEFINED 15 25615 0 0
PROLOGIS INC COM 74340W103 4486 128065 SH DEFINED 15 128065 0 0
PROLOGIS NOTE 1.875%11/1 74340XAR2 14963 15000000 SH DEFINED 15 15000000 0 0
PROLOGIS NOTE 2.625% 5/1 74340XAS0 5019 5000000 SH DEFINED 15 5000000 0 0
PROLOGIS NOTE 3.250% 3/1 74340XAT8 3376 3009000 SH DEFINED 15 3009000 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 203 17642 SH DEFINED 15 17642 0 0
PRUDENTIAL FINL INC COM 744320102 27 500 SH DEFINED 10 500 0 0
PRUDENTIAL FINL INC COM 744320102 1064 19511 SH DEFINED 15 19511 0 0
PUBLIC STORAGE COM 74460D109 24 169 SH DEFINED 10 169 0 0
PUBLIC STORAGE COM 74460D109 79216 569205 SH DEFINED 15 569205 0 0
PULSE ELECTRONICS CORP COM 74586W106 199 242555 SH DEFINED 10 242555
QLOGIC CORP COM 747277101 9 800 SH DEFINED 10 800 0 0
QLOGIC CORP COM 747277101 224 19653 SH DEFINED 15 19653 0 0
QUAD / GRAPHICS INC COM CL A 747301109 16 937 SH DEFINED 15 937 0 0
QUAD / GRAPHICS INC COM CL A 747301109 530 31259 SH DEFINED 9 31259 0 0
QEP RES INC COM 74733V100 55 1722 SH DEFINED 10 1722 0 0
QEP RES INC COM 74733V100 233 7348 SH DEFINED 15 7348 0 0
QUALCOMM INC COM 747525103 4764 76254 SH DEFINED 10 72067 0 4187
QUALCOMM INC COM 747525103 250 4000 SH DEF/OTH 10 4000 0 0
QUALCOMM INC COM 747525103 50882 814505 SH DEFINED 15 814505 0 0
QUALCOMM INC COM 747525103 50 800 SH DEFINED 9 800
QUALITY SYS INC COM 747582104 343 18515 SH DEFINED 15 18515 0 0
QUEST DIAGNOSTICS INC COM 74834L100 127 2000 SH DEFINED 10 1505 0 495
QUEST DIAGNOSTICS INC COM 74834L100 11 175 SH DEF/OTH 10 175 0 0
QUEST DIAGNOSTICS INC COM 74834L100 632 9965 SH DEFINED 15 9965 0 0
RADIO ONE INC CL D NON VTG 75040P405 717 823724 SH DEFINED 15 823724 0 0
RAMBUS INC DEL COM 750917106 443 80000 SH DEF/OTH 10 80000 0 0
RAMBUS INC DEL COM 750917106 22 4043 SH DEFINED 15 4043 0 0
RALCORP HLDGS INC NEW COM 751028101 96 1310 SH DEFINED 10 165 0 1145
RALCORP HLDGS INC NEW COM 751028101 4231 57965 SH DEFINED 15 57965 0 0
RALPH LAUREN CORP CL A 751212101 15 100 SH DEF/OTH 10 100 0 0
RALPH LAUREN CORP CL A 751212101 367 2430 SH DEFINED 15 2430 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 417 33260 SH DEFINED 15 33260 0 0
RANGE RES CORP COM 75281A109 9 131 SH DEFINED 10 65 0 66
RANGE RES CORP COM 75281A109 976 13967 SH DEFINED 15 13967 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 7 187 SH DEFINED 10 187 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 334 9117 SH DEFINED 15 9117 0 0
RAYONIER INC COM 754907103 815 16626 SH DEFINED 10 16626 0 0
RAYONIER INC COM 754907103 7 150 SH DEF/OTH 10 150 0 0
RAYONIER INC COM 754907103 349 7127 SH DEFINED 15 7127 0 0
RAYTHEON CO COM NEW 755111507 258 4515 SH DEFINED 10 4315 0 200
RAYTHEON CO COM NEW 755111507 18 322 SH DEF/OTH 10 322 0 0
RAYTHEON CO COM NEW 755111507 1971 34478 SH DEFINED 15 34478 0 0
REALTY INCOME CORP COM 756109104 217 5317 SH DEFINED 15 5317 0 0
RED HAT INC COM 756577102 747 13117 SH DEFINED 15 13117 0 0
REGENCY CTRS CORP COM 758849103 722 14807 SH DEFINED 15 14807 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3 18 SH DEFINED 10 18 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1175 7694 SH DEFINED 15 7694 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 429 59633 SH DEFINED 15 59633 0 0
REPUBLIC SVCS INC COM 760759100 32 1181 SH DEFINED 10 907 0 274
REPUBLIC SVCS INC COM 760759100 1479 53753 SH DEFINED 15 53753 0 0
REPUBLIC SVCS INC COM 760759100 1555 56535 SH DEFINED 9 45675 0 10860
REYNOLDS AMERICAN INC COM 761713106 72 1671 SH DEFINED 10 1671 0 0
REYNOLDS AMERICAN INC COM 761713106 1725 39811 SH DEFINED 15 39811 0 0
REYNOLDS AMERICAN INC COM 761713106 28 650 SH DEFINED 7 650
RIO TINTO PLC SPONSORED ADR 767204100 243 5205 SH DEFINED 10 5205 0 0
RIO TINTO PLC SPONSORED ADR 767204100 20 425 SH DEF/OTH 10 425 0 0
RIO TINTO PLC SPONSORED ADR 767204100 229 4900 SH DEFINED 9 0 0 4900
RITE AID CORP COM 767754104 15 12402 SH DEFINED 15 12402 0 0
ROBERT HALF INTL INC COM 770323103 233 8740 SH DEFINED 15 8740 0 0
ROBERT HALF INTL INC COM 770323103 27 1000 SH DEFINED 7 1000 0 0
ROCK-TENN CO CL A 772739207 553 7663 SH DEFINED 15 7663 0 0
ROCKWELL AUTOMATION INC COM 773903109 132 1896 SH DEFINED 10 1896 0 0
ROCKWELL AUTOMATION INC COM 773903109 791 11377 SH DEFINED 15 11377 0 0
ROCKWELL COLLINS INC COM 774341101 70 1296 SH DEFINED 10 1296 0 0
ROCKWELL COLLINS INC COM 774341101 855 15933 SH DEFINED 15 15933 0 0
ROPER INDS INC NEW COM 776696106 888 8079 SH DEFINED 15 8079 0 0
ROSS STORES INC COM 778296103 1149 17785 SH DEFINED 10 15902 0 1883
ROSS STORES INC COM 778296103 1450 22447 SH DEFINED 15 22447 0 0
ROUSE PPTYS INC COM 779287101 386 26932 SH DEFINED 15 26932 0 0
ROYAL BK SCOTLAND N V US MID CAP ETN 78009L209 1987 82808 SH DEFINED 15 82808 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 356 4997 SH DEFINED 10 4997 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 54 760 SH DEF/OTH 10 760 0 0
RYLAND GROUP INC COM 783764103 723 24099 SH DEFINED 15 24099 0 0
SAIC INC COM 78390X101 551 45766 SH DEFINED 15 45766 0 0
SEI INVESTMENTS CO COM 784117103 129 5999 SH DEFINED 10 4499 0 1500
SEI INVESTMENTS CO COM 784117103 230 10736 SH DEFINED 15 10736 0 0
SLM CORP COM 78442P106 4 285 SH DEFINED 10 285 0 0
SLM CORP COM 78442P106 796 50627 SH DEFINED 15 50627 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 33454 232365 SH DEFINED 10 232365 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2856 19840 SH DEF/OTH 10 19840 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 203428 1412986 SH DEFINED 15 1412986 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8638 60000 SH DEFINED 9 60000
SPDR GOLD TRUST GOLD SHS 78463V107 3531 20544 SH DEFINED 10 20544 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 196 1141 SH DEF/OTH 10 1141 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 152080 884752 SH DEFINED 15 884752 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1528 20986 SH DEFINED 10 20986 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 18 250 SH DEF/OTH 10 250 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5257 173221 SH DEFINED 10 173221 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 100 3285 SH DEF/OTH 10 3285 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 421 15402 SH DEFINED 10 15402 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 23 847 SH DEF/OTH 10 847 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 40 1000 SH DEF/OTH 10 1000 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 10763 267658 SH DEFINED 15 267658 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 483 6717 SH DEFINED 10 6717 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 3138 50000 SH DEFINED 15 50000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 953 7108 SH DEFINED 10 7108 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 150 1120 SH DEF/OTH 10 1120 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7263 54181 SH DEFINED 15 54181 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 42299 235101 SH DEFINED 10 235101 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 931 5172 SH DEF/OTH 10 5172 0 0
SAFEWAY INC COM NEW 786514208 288 17908 SH DEFINED 15 17908 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 784 49142 SH DEFINED 15 49142 0 0
ST JUDE MED INC COM 790849103 5 119 SH DEFINED 10 119 0 0
ST JUDE MED INC COM 790849103 941 22330 SH DEFINED 15 22330 0 0
SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 7435 4000000 SH DEFINED 15 4000000 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 340 24000 SH DEFINED 15 24000 0 0
SANDISK CORP COM 80004C101 1077 24800 SH DEFINED 9 24800
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 23204 20500000 SH DEFINED 15 20500000 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 577 28364 SH DEFINED 15 28364 0 0
SANOFI SPONSORED ADR 80105N105 348 8084 SH DEFINED 10 8084 0 0
SAP AG SPON ADR 803054204 414 5807 SH DEFINED 10 5320 0 487
SAP AG SPON ADR 803054204 29 400 SH DEF/OTH 10 400 0 0
SAP AG SPON ADR 803054204 0 1 SH DEFINED 7 1
SAUL CTRS INC COM 804395101 1093 24628 SH DEFINED 15 24628 0 0
SCHEIN HENRY INC COM 806407102 347 4377 SH DEFINED 10 4377 0 0
SCHEIN HENRY INC COM 806407102 347 4380 SH DEFINED 15 4380 0 0
SCHLUMBERGER LTD COM 806857108 5373 74289 SH DEFINED 10 70378 0 3911
SCHLUMBERGER LTD COM 806857108 126 1740 SH DEF/OTH 10 1740 0 0
SCHLUMBERGER LTD COM 806857108 137 1900 SH DEFINED 9 0 0 1900
SCHWAB CHARLES CORP NEW COM 808513105 224 17491 SH DEFINED 10 17491 0 0
SCHWAB CHARLES CORP NEW COM 808513105 145 11331 SH DEF/OTH 10 11331 0 0
SCHWAB CHARLES CORP NEW COM 808513105 559 43694 SH DEFINED 15 43694 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 132 2148 SH DEFINED 10 2044 0 104
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 220 3587 SH DEFINED 15 3587 0 0
SEARS HLDGS CORP COM 812350106 749 13490 SH DEFINED 15 13490 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12645 343623 SH DEFINED 10 343623 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 57 1555 SH DEF/OTH 10 1555 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 581 15800 SH DEFINED 15 15800 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 230 5725 SH DEFINED 10 5725 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 84 1800 SH DEFINED 10 1800 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 30 650 SH DEF/OTH 10 650 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 249344 5329000 SH DEFINED 15 5329000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 30414 650000 SH CALL DEFINED 7 650000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 186 2528 SH DEFINED 10 2528 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 163 2225 SH DEF/OTH 10 2225 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 150128 2044370 SH DEFINED 15 2044370 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 7344 100000 SH PUT DEFINED 7 100000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 368 23580 SH DEFINED 10 23580 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8 500 SH DEF/OTH 10 500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 43558 2793954 SH DEFINED 15 2793954 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 130 3550 SH DEFINED 10 3550 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 87672 2400000 SH DEFINED 15 2400000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 923 29930 SH DEFINED 10 29930 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 52 1680 SH DEF/OTH 10 1680 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1725 55960 SH DEFINED 15 55960 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 62 1700 SH DEFINED 10 1700 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7 200 SH DEF/OTH 10 200 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 75618 2078000 SH DEFINED 15 2078000 0 0
SELECT COMFORT CORP COM 81616X103 585 18565 SH DEFINED 15 18565 0 0
SEMGROUP CORP CL A 81663A105 57 1543 SH DEFINED 15 1543 0 0
SEMGROUP CORP CL A 81663A105 22897 621351 SH DEFINED 9 621351
SENIOR HSG PPTYS TR SH BEN INT 81721M109 14401 661210 SH DEFINED 15 661210 0 0
SEQUENOM INC COM NEW 817337405 685 193954 SH DEFINED 15 193954 0 0
SHERWIN WILLIAMS CO COM 824348106 762 5120 SH DEFINED 10 5120 0 0
SHERWIN WILLIAMS CO COM 824348106 54 360 SH DEF/OTH 10 360 0 0
SHERWIN WILLIAMS CO COM 824348106 401 2690 SH DEFINED 15 2690 0 0
SIGMA ALDRICH CORP COM 826552101 11 150 SH DEFINED 10 150 0 0
SIGMA ALDRICH CORP COM 826552101 898 12482 SH DEFINED 15 12482 0 0
SIMON PPTY GROUP INC NEW COM 828806109 105 692 SH DEFINED 10 692 0 0
SIMON PPTY GROUP INC NEW COM 828806109 157747 1039107 SH DEFINED 15 1039107 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 213 7425 SH DEFINED 15 7425 0 0
SIRIUS XM RADIO INC COM 82967N108 452 174549 SH DEFINED 15 174549 0 0
SMITH A O COM 831865209 955 16599 SH DEFINED 15 16599 0 0
SMITHFIELD FOODS INC COM 832248108 686 34891 SH DEFINED 15 34891 0 0
SMUCKER J M CO COM NEW 832696405 5 57 SH DEFINED 10 0 0 57
SMUCKER J M CO COM NEW 832696405 52 600 SH DEF/OTH 10 600 0 0
SMUCKER J M CO COM NEW 832696405 411 4764 SH DEFINED 15 4764 0 0
SONOCO PRODS CO COM 835495102 2 64 SH DEFINED 10 64 0 0
SONOCO PRODS CO COM 835495102 252 8126 SH DEFINED 15 8126 0 0
SOUTHERN CO COM 842587107 496 10752 SH DEFINED 10 10752 0 0
SOUTHERN CO COM 842587107 538 11680 SH DEF/OTH 10 11680 0 0
SOUTHERN CO COM 842587107 4757 103210 SH DEFINED 15 103210 0 0
SOUTHERN COPPER CORP COM 84265V105 4 107 SH DEFINED 10 107 0 0
SOUTHERN COPPER CORP COM 84265V105 9177 267088 SH DEFINED 15 267088 0 0
SPECTRA ENERGY CORP COM 847560109 77 2622 SH DEFINED 10 2622 0 0
SPECTRA ENERGY CORP COM 847560109 60 2044 SH DEF/OTH 10 2044 0 0
SPECTRA ENERGY CORP COM 847560109 635 21644 SH DEFINED 15 21644 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 919 166539 SH DEFINED 15 166539 0 0
STANDARD PAC CORP NEW COM 85375C101 609 90074 SH DEFINED 15 90074 0 0
STANLEY BLACK & DECKER INC COM 854502101 85 1119 SH DEFINED 10 1050 0 69
STANLEY BLACK & DECKER INC COM 854502101 76 1000 SH DEF/OTH 10 1000 0 0
STANLEY BLACK & DECKER INC COM 854502101 187 2447 SH DEFINED 15 2447 0 0
STAPLES INC COM 855030102 26 2245 SH DEFINED 10 2245 0 0
STAPLES INC COM 855030102 6 488 SH DEF/OTH 10 488 0 0
STAPLES INC COM 855030102 2482 215467 SH DEFINED 15 215467 0 0
STARBUCKS CORP COM 855244109 973 19192 SH DEFINED 10 18942 0 250
STARBUCKS CORP COM 855244109 8 160 SH DEF/OTH 10 160 0 0
STARBUCKS CORP COM 855244109 7023 138489 SH DEFINED 15 138489 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 60 1034 SH DEFINED 10 1034 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 416 7183 SH DEFINED 15 7183 0 0
STATE STR CORP COM 857477103 223 5326 SH DEFINED 10 5326 0 0
STATE STR CORP COM 857477103 3 64 SH DEF/OTH 10 64 0 0
STATE STR CORP COM 857477103 1128 26886 SH DEFINED 15 26886 0 0
STATOIL ASA SPONSORED ADR 85771P102 276 10700 SH DEF/OTH 10 0 0 10700
STERICYCLE INC COM 858912108 183 2018 SH DEFINED 10 2018 0 0
STERICYCLE INC COM 858912108 2226 24605 SH DEFINED 15 24605 0 0
STEWART INFORMATION SVCS COR NOTE 6.000%10/1 860372AB7 10749 6500000 SH DEFINED 15 6500000 0 0
STILLWATER MNG CO COM 86074Q102 237 20140 SH DEFINED 15 20140 0 0
STRYKER CORP COM 863667101 4909 88197 SH DEFINED 10 88197 0 0
STRYKER CORP COM 863667101 68 1230 SH DEF/OTH 10 120 0 1110
STRYKER CORP COM 863667101 1819 32683 SH DEFINED 15 32683 0 0
STRYKER CORP COM 863667101 1016 18250 SH DEFINED 7 18250
SUNCOKE ENERGY INC COM 86722A103 8124 503980 SH DEFINED 15 503980 0 0
SUNOCO INC COM 86764P109 9 196 SH DEFINED 10 196 0 0
SUNOCO INC COM 86764P109 5177 110543 SH DEFINED 15 110543 0 0
SUNPOWER CORP COM 867652406 1154 255820 SH DEFINED 15 255820 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 501 45586 SH DEFINED 15 45586 0 0
SUNTRUST BKS INC COM 867914103 3758 132916 SH DEFINED 10 132743 0 173
SUNTRUST BKS INC COM 867914103 6 225 SH DEF/OTH 10 225 0 0
SUNTRUST BKS INC COM 867914103 1209 42775 SH DEFINED 15 42775 0 0
SYMANTEC CORP COM 871503108 19 1060 SH DEFINED 10 0 0 1060
SYMANTEC CORP COM 871503108 4 200 SH DEF/OTH 10 200 0 0
SYMANTEC CORP COM 871503108 9599 534008 SH DEFINED 15 534008 0 0
SYNUTRA INTL INC COM 87164C102 1851 400630 SH DEFINED 15 400630 0 0
SYSCO CORP COM 871829107 613 19595 SH DEFINED 10 14409 0 5186
SYSCO CORP COM 871829107 146 4675 SH DEF/OTH 10 4675 0 0
SYSCO CORP COM 871829107 1790 57259 SH DEFINED 15 57259 0 0
SYSCO CORP COM 871829107 400 12780 SH DEFINED 7 12780
TJX COS INC NEW COM 872540109 6654 148549 SH DEFINED 10 146509 0 2040
TJX COS INC NEW COM 872540109 54 1210 SH DEF/OTH 10 1210 0 0
TJX COS INC NEW COM 872540109 1331 29711 SH DEFINED 15 29711 0 0
TJX COS INC NEW COM 872540109 30 660 SH DEFINED 9 0 0 660
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 924 58400 SH DEFINED 10 58400 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 96 6050 SH DEF/OTH 10 6050 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 338 21390 SH DEFINED 9 0 0 21390
TANGER FACTORY OUTLET CTRS I COM 875465106 7614 235510 SH DEFINED 15 235510 0 0
TARGET CORP COM 87612E106 1085 17099 SH DEFINED 10 15679 0 1420
TARGET CORP COM 87612E106 58 920 SH DEF/OTH 10 920 0 0
TARGET CORP COM 87612E106 2426 38226 SH DEFINED 15 38226 0 0
TAUBMAN CTRS INC COM 876664103 15951 207884 SH DEFINED 15 207884 0 0
TELEFLEX INC COM 879369106 226 3280 SH DEFINED 10 3180 0 100
TEMPUR PEDIC INTL INC COM 88023U101 529 17696 SH DEFINED 15 17696 0 0
TERADATA CORP DEL COM 88076W103 202 2676 SH DEFINED 10 2426 0 250
TERADATA CORP DEL COM 88076W103 891 11811 SH DEFINED 15 11811 0 0
TEXAS INSTRS INC COM 882508104 650 23577 SH DEFINED 10 19195 0 4382
TEXAS INSTRS INC COM 882508104 59 2138 SH DEF/OTH 10 2138 0 0
TEXAS INSTRS INC COM 882508104 3962 143776 SH DEFINED 15 143776 0 0
TEXTRON INC COM 883203101 59 2270 SH DEFINED 10 1970 0 300
TEXTRON INC COM 883203101 10 400 SH DEF/OTH 10 400 0 0
TEXTRON INC COM 883203101 159 6066 SH DEFINED 15 6066 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 444 7543 SH DEFINED 10 7343 0 200
THERMO FISHER SCIENTIFIC INC COM 883556102 19 331 SH DEF/OTH 10 331 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1213 20621 SH DEFINED 15 20621 0 0
3M CO COM 88579Y101 9918 107316 SH DEFINED 10 107316 0 0
3M CO COM 88579Y101 581 6284 SH DEF/OTH 10 5244 0 1040
3M CO COM 88579Y101 14184 153474 SH DEFINED 15 153474 0 0
3M CO COM 88579Y101 15 160 SH DEFINED 7 160
TIDEWATER INC COM 886423102 29 591 SH DEFINED 10 591 0 0
TIDEWATER INC COM 886423102 36 750 SH DEF/OTH 10 750 0 0
TIDEWATER INC COM 886423102 433 8925 SH DEFINED 15 8925 0 0
TIFFANY & CO NEW COM 886547108 25 400 SH DEFINED 10 0 0 400
TIFFANY & CO NEW COM 886547108 422 6814 SH DEFINED 15 6814 0 0
TIME WARNER INC COM NEW 887317303 5 100 SH DEF/OTH 10 100 0 0
TIME WARNER INC COM NEW 887317303 3571 78770 SH DEFINED 15 78770 0 0
TIME WARNER INC COM NEW 887317303 15 333 SH DEFINED 7 333
TIME WARNER INC COM NEW 887317303 17 375 SH DEFINED 9 0 0 375
TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC5 18395 13000000 SH DEFINED 15 13000000 0 0
TIME WARNER CABLE INC COM 88732J207 2 25 SH DEF/OTH 10 25 0 0
TIME WARNER CABLE INC COM 88732J207 1164 12249 SH DEFINED 15 12249 0 0
TIME WARNER CABLE INC COM 88732J207 8 83 SH DEFINED 7 83
TIME WARNER CABLE INC COM 88732J207 9 94 SH DEFINED 9 0 0 94
TITANIUM METALS CORP COM NEW 888339207 391 30438 SH DEFINED 15 30438 0 0
TORCHMARK CORP COM 891027104 229 4463 SH DEFINED 15 4463 0 0
TOTAL SYS SVCS INC COM 891906109 353 14882 SH DEFINED 10 14882 0 0
TOTAL SYS SVCS INC COM 891906109 301 12708 SH DEFINED 15 12708 0 0
TRACTOR SUPPLY CO COM 892356106 1055 10672 SH DEFINED 10 10472 0 200
TRACTOR SUPPLY CO COM 892356106 528 5335 SH DEFINED 15 5335 0 0
TRANSDIGM GROUP INC COM 893641100 1611 11358 SH DEFINED 15 11358 0 0
TRAVELERS COMPANIES INC COM 89417E109 149 2188 SH DEFINED 10 2188 0 0
TRAVELERS COMPANIES INC COM 89417E109 31 450 SH DEF/OTH 10 450 0 0
TRAVELERS COMPANIES INC COM 89417E109 11222 164394 SH DEFINED 15 164394 0 0
TRAVELERS COMPANIES INC COM 89417E109 0 6 SH DEFINED 9 0 0 6
TRIMBLE NAVIGATION LTD COM 896239100 422 8844 SH DEFINED 15 8844 0 0
TUPPERWARE BRANDS CORP COM 899896104 5 100 SH DEFINED 10 100 0 0
TUPPERWARE BRANDS CORP COM 899896104 375 7000 SH DEFINED 15 7000 0 0
TYSON FOODS INC CL A 902494103 3 205 SH DEFINED 10 0 0 205
TYSON FOODS INC CL A 902494103 414 25825 SH DEFINED 15 25825 0 0
TYSON FOODS INC CL A 902494103 9 560 SH DEFINED 7 560
UDR INC COM 902653104 2078 83718 SH DEFINED 15 83718 0 0
US BANCORP DEL COM NEW 902973304 1141 33262 SH DEFINED 10 32762 0 500
US BANCORP DEL COM NEW 902973304 5 150 SH DEF/OTH 10 150 0 0
US BANCORP DEL COM NEW 902973304 4422 128927 SH DEFINED 15 128927 0 0
U S G CORP COM NEW 903293405 575 26207 SH DEFINED 15 26207 0 0
UNILEVER N V N Y SHS NEW 904784709 447 12596 SH DEFINED 10 11675 0 921
UNILEVER N V N Y SHS NEW 904784709 27 750 SH DEF/OTH 10 750 0 0
UNION PAC CORP COM 907818108 1298 10932 SH DEFINED 10 9951 0 981
UNION PAC CORP COM 907818108 511 4305 SH DEF/OTH 10 4305 0 0
UNION PAC CORP COM 907818108 5640 47511 SH DEFINED 15 47511 0 0
UNITED PARCEL SERVICE INC CL B 911312106 702 9812 SH DEFINED 10 9812 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4736 66176 SH DEFINED 15 66176 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3 40 SH DEFINED 9 0 0 40
UNITED RENTALS INC COM 911363109 480 14660 SH DEFINED 9 14660
UNITED STATES OIL FUND LP UNITS 91232N108 277 8128 SH DEFINED 15 8128 0 0
UNITED STATES STL CORP NEW COM 912909108 4444 233059 SH DEFINED 15 233059 0 0
UNITED STATES STL CORP NEW COM 912909108 3 150 SH DEFINED 9 0 0 150
UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 10106 10000000 SH DEFINED 15 10000000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 8096 103415 SH DEFINED 10 101694 0 1721
UNITED TECHNOLOGIES CORP COM 913017109 151 1930 SH DEF/OTH 10 1930 0 0
UNITED TECHNOLOGIES CORP COM 913017109 60438 771972 SH DEFINED 15 771972 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1614 20611 SH DEFINED 9 5308 0 15303
UNITEDHEALTH GROUP INC COM 91324P102 116 2088 SH DEFINED 10 847 0 1241
UNITEDHEALTH GROUP INC COM 91324P102 10 172 SH DEF/OTH 10 172 0 0
UNITEDHEALTH GROUP INC COM 91324P102 60160 1085716 SH DEFINED 15 1085716 0 0
UNUM GROUP COM 91529Y106 592 30777 SH DEFINED 10 30564 0 213
UNUM GROUP COM 91529Y106 7 345 SH DEF/OTH 10 345 0 0
UNUM GROUP COM 91529Y106 242 12603 SH DEFINED 15 12603 0 0
V F CORP COM 918204108 34 215 SH DEFINED 10 215 0 0
V F CORP COM 918204108 653 4096 SH DEFINED 15 4096 0 0
VAALCO ENERGY INC COM NEW 91851C201 105 12298 SH DEFINED 15 12298 0 0
VALE S A ADR 91912E105 559 31226 SH DEFINED 10 31226 0 0
VALE S A ADR 91912E105 42 2350 SH DEF/OTH 10 2350 0 0
VALE S A ADR 91912E105 190 10600 SH DEFINED 9 0 0 10600
VALERO ENERGY CORP NEW COM 91913Y100 45 1420 SH DEFINED 10 1420 0 0
VALERO ENERGY CORP NEW COM 91913Y100 488 15390 SH DEFINED 15 15390 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2971 69152 SH DEFINED 10 69152 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 23 547 SH DEF/OTH 10 547 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 388 9292 SH DEFINED 10 9292 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 131 3150 SH DEF/OTH 10 3150 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 23989 575000 SH DEFINED 15 575000 0 0
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 3384 74770 SH DEFINED 10 74770 0 0
VARIAN MED SYS INC COM 92220P105 286 4748 SH DEFINED 10 4398 0 350
VARIAN MED SYS INC COM 92220P105 795 13179 SH DEFINED 15 13179 0 0
VEECO INSTRS INC DEL COM 922417100 15 501 SH DEFINED 10 301 0 200
VEECO INSTRS INC DEL COM 922417100 324 10812 SH DEFINED 15 10812 0 0
VENTAS INC COM 92276F100 1 23 SH DEFINED 10 23 0 0
VENTAS INC COM 92276F100 2832 45487 SH DEFINED 15 45487 0 0
VANGUARD INDEX FDS REIT ETF 922908553 43529 670000 SH DEFINED 15 670000 0 0
VERISIGN INC COM 92343E102 3757 77165 SH DEFINED 10 77165 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 14972 9822000 SH DEFINED 15 9822000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9291 203874 SH DEFINED 10 203474 0 400
VERIZON COMMUNICATIONS INC COM 92343V104 870 19098 SH DEF/OTH 10 19098 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15393 337798 SH DEFINED 15 337798 0 0
VERISK ANALYTICS INC CL A 92345Y106 1511 31737 SH DEFINED 15 31737 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 72 1295 SH DEFINED 10 0 0 1295
VERTEX PHARMACEUTICALS INC COM 92532F100 1920 34356 SH DEFINED 15 34356 0 0
VIACOM INC NEW CL B 92553P201 250 4669 SH DEFINED 10 155 0 4514
VIACOM INC NEW CL B 92553P201 2757 51451 SH DEFINED 15 51451 0 0
VIRGIN MEDIA INC COM 92769L101 57281 1947021 SH DEFINED 15 1947021 0 0
VIRGIN MEDIA INC NOTE 6.500%11/1 92769LAB7 43078 25000000 SH DEFINED 15 25000000 0 0
VISA INC COM CL A 92826C839 7141 53177 SH DEFINED 10 53177 0 0
VISA INC COM CL A 92826C839 235 1750 SH DEF/OTH 10 1750 0 0
VISA INC COM CL A 92826C839 15022 111867 SH DEFINED 15 111867 0 0
VISA INC COM CL A 92826C839 493 3670 SH DEFINED 9 2830 0 840
VMWARE INC CL A COM 928563402 472 4878 SH DEFINED 15 4878 0 0
VMWARE INC CL A COM 928563402 97 1000 SH DEFINED 9 1000
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 879 30856 SH DEFINED 10 29183 0 1673
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 88 3102 SH DEF/OTH 10 3102 0 0
VORNADO RLTY TR SH BEN INT 929042109 20769 256244 SH DEFINED 15 256244 0 0
VORNADO RLTY TR SH BEN INT 929042109 0 1 SH DEFINED 9 1
WAL-MART STORES INC COM 931142103 10597 143589 SH DEFINED 10 139242 0 4347
WAL-MART STORES INC COM 931142103 213 2885 SH DEF/OTH 10 2885 0 0
WAL-MART STORES INC COM 931142103 18044 244500 SH DEFINED 15 244500 0 0
WAL-MART STORES INC COM 931142103 43 585 SH DEFINED 7 585
WALGREEN CO COM 931422109 142 3900 SH DEFINED 10 3650 0 250
WALGREEN CO COM 931422109 44 1200 SH DEF/OTH 10 1200 0 0
WALGREEN CO COM 931422109 94 2590 SH DEFINED 15 2590 0 0
WALGREEN CO COM 931422109 865 23743 SH DEFINED 7 23743
WALTER ENERGY INC COM 93317Q105 647 19924 SH DEFINED 15 19924 0 0
WASTE MGMT INC DEL COM 94106L109 4513 140670 SH DEFINED 10 140270 0 400
WASTE MGMT INC DEL COM 94106L109 94 2945 SH DEF/OTH 10 2945 0 0
WASTE MGMT INC DEL COM 94106L109 1455 45352 SH DEFINED 15 45352 0 0
WATERS CORP COM 941848103 1104 13247 SH DEFINED 15 13247 0 0
WATSON PHARMACEUTICALS INC COM 942683103 18 209 SH DEFINED 10 59 0 150
WATSON PHARMACEUTICALS INC COM 942683103 1616 18981 SH DEFINED 15 18981 0 0
WELLPOINT INC COM 94973V107 102 1750 SH DEFINED 10 1750 0 0
WELLPOINT INC COM 94973V107 6 100 SH DEF/OTH 10 100 0 0
WELLPOINT INC COM 94973V107 1410 24307 SH DEFINED 15 24307 0 0
WELLS FARGO & CO NEW COM 949746101 10625 307713 SH DEFINED 10 307463 0 250
WELLS FARGO & CO NEW COM 949746101 250 7231 SH DEF/OTH 10 7231 0 0
WELLS FARGO & CO NEW COM 949746101 15506 449057 SH DEFINED 15 449057 0 0
WELLS FARGO & CO NEW COM 949746101 76 2200 SH DEFINED 7 2200
WELLS FARGO & CO NEW COM 949746101 3506 101533 SH DEFINED 9 99231 0 2302
WESTAR ENERGY INC COM 95709T100 1 37 SH DEFINED 10 0 0 37
WESTAR ENERGY INC COM 95709T100 276 9314 SH DEFINED 15 9314 0 0
WESTERN DIGITAL CORP COM 958102105 82 2126 SH DEFINED 10 2126 0 0
WESTERN DIGITAL CORP COM 958102105 27 702 SH DEF/OTH 10 702 0 0
WESTERN DIGITAL CORP COM 958102105 2447 63178 SH DEFINED 15 63178 0 0
WESTERN DIGITAL CORP COM 958102105 2363 61009 SH DEFINED 9 52981 0 8028
WESTERN UN CO COM 959802109 969 53156 SH DEFINED 15 53156 0 0
WESTERN UN CO COM 959802109 30 1642 SH DEFINED 7 1642
WEYERHAEUSER CO COM 962166104 22 854 SH DEFINED 10 244 0 610
WEYERHAEUSER CO COM 962166104 860 32881 SH DEFINED 15 32881 0 0
WHIRLPOOL CORP COM 963320106 87 1050 SH DEFINED 10 900 0 150
WHIRLPOOL CORP COM 963320106 340 4099 SH DEFINED 15 4099 0 0
WHITING PETE CORP NEW COM 966387102 292 6153 SH DEFINED 15 6153 0 0
WHOLE FOODS MKT INC COM 966837106 92 946 SH DEFINED 10 0 0 946
WHOLE FOODS MKT INC COM 966837106 2193 22513 SH DEFINED 15 22513 0 0
WILLIAMS COS INC DEL COM 969457100 4673 133627 SH DEFINED 15 133627 0 0
WILLIAMS COS INC DEL COM 969457100 7594 217151 SH DEFINED 9 170005 0 47146
WINDSTREAM CORP COM 97381W104 1 104 SH DEFINED 10 104 0 0
WINDSTREAM CORP COM 97381W104 1 124 SH DEF/OTH 10 124 0 0
WINDSTREAM CORP COM 97381W104 430 42581 SH DEFINED 15 42581 0 0
WINDSTREAM CORP COM 97381W104 1 59 SH DEFINED 7 59
WISCONSIN ENERGY CORP COM 976657106 187 4970 SH DEFINED 10 4970 0 0
WISCONSIN ENERGY CORP COM 976657106 226 6000 SH DEF/OTH 10 6000 0 0
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 51 2717 SH DEFINED 10 2717 0 0
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 12 650 SH DEF/OTH 10 650 0 0
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 323 17050 SH DEFINED 15 17050 0 0
WPX ENERGY INC COM 98212B103 755 45532 SH DEFINED 15 45532 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 307 5854 SH DEFINED 15 5854 0 0
WYNN RESORTS LTD COM 983134107 28 244 SH DEFINED 10 244 0 0
WYNN RESORTS LTD COM 983134107 1149 9951 SH DEFINED 15 9951 0 0
XILINX INC COM 983919101 3 78 SH DEFINED 10 78 0 0
XILINX INC COM 983919101 1502 44944 SH DEFINED 15 44944 0 0
XEROX CORP COM 984121103 5525 752752 SH DEFINED 15 752752 0 0
XYLEM INC COM 98419M100 30 1200 SH DEFINED 10 1200 0 0
XYLEM INC COM 98419M100 7914 314681 SH DEFINED 15 314681 0 0
YAHOO INC COM 984332106 3286 205677 SH DEFINED 15 205677 0 0
YAHOO INC COM 984332106 86 5400 SH DEFINED 9 0 0 5400
YUM BRANDS INC COM 988498101 5613 84615 SH DEFINED 10 84615 0 0
YUM BRANDS INC COM 988498101 159 2390 SH DEF/OTH 10 2390 0 0
YUM BRANDS INC COM 988498101 2252 33939 SH DEFINED 15 33939 0 0
YUM BRANDS INC COM 988498101 40 600 SH DEFINED 9 600
ZIMMER HLDGS INC COM 98956P102 205 3035 SH DEFINED 10 3035 0 0
ZIMMER HLDGS INC COM 98956P102 75 1111 SH DEF/OTH 10 1111 0 0
ZIMMER HLDGS INC COM 98956P102 909 13441 SH DEFINED 15 13441 0 0
ENSCO PLC SHS CLASS A G3157S106 250 4583 SH DEFINED 10 4583 0 0
ENSCO PLC SHS CLASS A G3157S106 66 1205 SH DEF/OTH 10 1205 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 285 3698 SH DEFINED 10 3698 0 0