UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report For the Quarter Ended: September 30, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this report:
Name: The Royal Bank of Scotland Group Plc
Address: PO Box 31
36 St Andrew Square
Edinburgh EH2 2YB
Scotland
13F File Number: 028-05855
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Aileen Taylor
Title: Head of Group Secretariat
Phone: (+44) 0131 626 4099
Signature, Place and Date of Signing:
Aileen Taylor Edinburgh, Scotland November 10, 2011
Report Type (check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 1517
Form 13F Information Table Value Total: $4,852,847,114
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AAR CORP NOTE 1.750% 2/0 000361AH8 7219 7500000 SH DEFINED 15 7500000 0 0
AFLAC INC COM 001055102 1229 35160 SH DEFINED 10 34960 0 200
AFLAC INC COM 001055102 108 3088 SH DEF/OTH 10 3088 0 0
AFLAC INC COM 001055102 253 7246 SH DEFINED 15 7246 0 0
AGCO CORP COM 001084102 5 158 SH DEFINED 10 158 0 0
AGCO CORP COM 001084102 343 9927 SH DEFINED 15 9927 0 0
AES CORP COM 00130H105 548 56128 SH DEFINED 15 56128 0 0
AT&T INC COM 00206R102 10549 369891 SH DEFINED 10 369491 0 400
AT&T INC COM 00206R102 408 14317 SH DEF/OTH 10 13892 0 425
AT&T INC COM 00206R102 13975 490005 SH DEFINED 15 490005 0 0
AT&T INC COM 00206R102 1263 44291 SH DEFINED 9 25550 0 18741
ABBOTT LABS COM 002824100 6417 125479 SH DEFINED 10 125179 0 300
ABBOTT LABS COM 002824100 453 8853 SH DEF/OTH 10 8653 0 200
ABBOTT LABS COM 002824100 5640 110282 SH DEFINED 15 110282 0 0
ABBOTT LABS COM 002824100 418 8178 SH DEFINED 9 3995 0 4183
ADVANCED MICRO DEVICES INC NOTE 5.750% 8/1 007903AN7 43935 43500000 SH DEFINED 15 43500000 0 0
AETNA INC NEW COM 00817Y108 3671 101011 SH DEFINED 10 101011 0 0
AETNA INC NEW COM 00817Y108 27 744 SH DEF/OTH 10 599 0 145
AETNA INC NEW COM 00817Y108 136 3746 SH DEFINED 15 3746 0 0
AFFILIATED MANAGERS GROUP COM 008252108 4077 52237 SH DEFINED 10 52237 0 0
AFFILIATED MANAGERS GROUP COM 008252108 32 404 SH DEF/OTH 10 334 0 70
AFFYMETRIX INC COM 00826T108 614 125408 SH DEFINED 15 125408 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 45 1425 SH DEFINED 10 1425 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 17 533 SH DEF/OTH 10 533 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 700 22386 SH DEFINED 15 22386 0 0
AIR PRODS & CHEMS INC COM 009158106 654 8558 SH DEFINED 10 8558 0 0
AIR PRODS & CHEMS INC COM 009158106 32 425 SH DEF/OTH 10 425 0 0
AIR PRODS & CHEMS INC COM 009158106 472 6182 SH DEFINED 15 6182 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 55 2775 SH DEFINED 10 2275 0 500
AKAMAI TECHNOLOGIES INC COM 00971T101 1411 70995 SH DEFINED 15 70995 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1 55 SH DEFINED 7 55 0 0
ALCOA INC COM 013817101 282 29518 SH DEFINED 10 24381 0 5137
ALCOA INC COM 013817101 15 1520 SH DEF/OTH 10 1520 0 0
ALCOA INC NOTE 5.250% 3/1 013817AT8 8175 5000000 SH DEFINED 15 5000000 0 0
ALEXANDERS INC COM 014752109 226 626 SH DEFINED 15 626 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 206 3212 SH DEFINED 15 3212 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1062 28701 SH DEFINED 10 28669 0 32
ALLEGHENY TECHNOLOGIES INC COM 01741R102 71 1910 SH DEF/OTH 10 1795 0 115
ALLEGHENY TECHNOLOGIES INC COM 01741R102 187 5063 SH DEFINED 15 5063 0 0
ALLERGAN INC COM 018490102 886 10757 SH DEFINED 10 10757 0 0
ALLERGAN INC COM 018490102 25 300 SH DEF/OTH 10 300 0 0
ALLERGAN INC COM 018490102 589 7155 SH DEFINED 15 7155 0 0
ALLERGAN INC COM 018490102 26 320 SH DEFINED 7 320 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 420 4536 SH DEFINED 10 4236 0 300
ALLIANT TECHSYSTEMS INC NOTE 3.000% 8/1 018804AK0 20125 20000000 SH DEFINED 15 20000000 0 0
ALLSTATE CORP COM 020002101 159 6705 SH DEFINED 10 6205 0 500
ALLSTATE CORP COM 020002101 21 875 SH DEF/OTH 10 875 0 0
ALLSTATE CORP COM 020002101 391 16515 SH DEFINED 15 16515 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 7 384 SH DEF/OTH 10 384 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 839 47445 SH DEFINED 15 47445 0 0
ALPHATEC HOLDINGS INC COM 02081G102 267 126621 SH DEFINED 15 126621 0 0
ALTERA CORP COM 021441100 1385 43914 SH DEFINED 10 43914 0 0
ALTERA CORP COM 021441100 11 360 SH DEF/OTH 10 160 0 200
ALTERA CORP COM 021441100 251 7951 SH DEFINED 15 7951 0 0
ALTRIA GROUP INC COM 02209S103 298 11100 SH DEFINED 10 11100 0 0
ALTRIA GROUP INC COM 02209S103 417 15536 SH DEF/OTH 10 15536 0 0
ALTRIA GROUP INC COM 02209S103 2257 84190 SH DEFINED 15 84190 0 0
ALTRIA GROUP INC COM 02209S103 214 8000 SH DEFINED 7 8000
ALTRIA GROUP INC COM 02209S103 64 2400 SH DEFINED 9 0 0 2400
AMERICAN CAP LTD COM 02503Y103 230 33666 SH DEFINED 15 33666 0 0
AMERICAN ELEC PWR INC COM 025537101 146 3833 SH DEFINED 10 3833 0 0
AMERICAN ELEC PWR INC COM 025537101 27 719 SH DEF/OTH 10 719 0 0
AMERICAN ELEC PWR INC COM 025537101 1141 30005 SH DEFINED 15 30005 0 0
AMERICAN EXPRESS CO COM 025816109 1004 22363 SH DEFINED 10 22363 0 0
AMERICAN EXPRESS CO COM 025816109 228 5089 SH DEF/OTH 10 5089 0 0
AMERICAN EXPRESS CO COM 025816109 1378 30693 SH DEFINED 15 30693 0 0
AMERICAN EXPRESS CO COM 025816109 27 600 SH DEFINED 9 0 0 600
AMERICAN INTL GROUP INC COM NEW 026874784 6 280 SH DEFINED 10 280 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1 63 SH DEF/OTH 10 63 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 386 17566 SH DEFINED 15 17566 0 0
AMERICAN TOWER CORP CL A 029912201 981 18237 SH DEFINED 10 18087 0 150
AMERICAN TOWER CORP CL A 029912201 76 1405 SH DEF/OTH 10 1305 0 100
AMERICAN TOWER CORP CL A 029912201 342 6362 SH DEFINED 15 6362 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 88 22288 SH DEFINED 15 22288 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 856 28361 SH DEFINED 15 28361 0 0
AMERISOURCEBERGEN CORP COM 03073E105 57 1535 SH DEFINED 10 1500 0 35
AMERISOURCEBERGEN CORP COM 03073E105 318 8519 SH DEFINED 15 8519 0 0
AMERIPRISE FINL INC COM 03076C106 160 4065 SH DEFINED 10 4040 0 25
AMERIPRISE FINL INC COM 03076C106 77 1969 SH DEF/OTH 10 1969 0 0
AMERIPRISE FINL INC COM 03076C106 703 17860 SH DEFINED 15 17860 0 0
AMGEN INC COM 031162100 305 5554 SH DEFINED 10 5554 0 0
AMGEN INC COM 031162100 27 485 SH DEF/OTH 10 350 0 135
AMGEN INC COM 031162100 1129 20551 SH DEFINED 15 20551 0 0
AMGEN INC COM 031162100 323 5868 SH DEFINED 9 350 0 5518
AMGEN INC NOTE 0.375% 2/0 031162AQ3 7369 7500000 SH DEFINED 15 7500000 0 0
AMPHENOL CORP NEW CL A 032095101 348 8528 SH DEFINED 10 8528 0 0
AMPHENOL CORP NEW CL A 032095101 41 1000 SH DEF/OTH 10 800 0 200
AMPHENOL CORP NEW CL A 032095101 181 4444 SH DEFINED 15 4444 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 442 47864 SH DEFINED 15 47864 0 0
AMYRIS INC COM 03236M101 703 34714 SH DEFINED 15 34714 0 0
ANADARKO PETE CORP COM 032511107 2069 32818 SH DEFINED 10 29276 0 3542
ANADARKO PETE CORP COM 032511107 16 253 SH DEF/OTH 10 253 0 0
ANADARKO PETE CORP COM 032511107 592 9388 SH DEFINED 15 9388 0 0
ANADARKO PETE CORP COM 032511107 188 2974 SH DEFINED 9 0 0 2974
ANALOG DEVICES INC COM 032654105 1 39 SH DEFINED 10 0 0 39
ANALOG DEVICES INC COM 032654105 5 150 SH DEF/OTH 10 150 0 0
ANALOG DEVICES INC COM 032654105 1959 62680 SH DEFINED 15 62680 0 0
ANNALY CAP MGMT INC COM 035710409 308 18508 SH DEFINED 15 18508 0 0
AON CORP COM 037389103 15 350 SH DEFINED 10 350 0 0
AON CORP COM 037389103 23 550 SH DEF/OTH 10 550 0 0
AON CORP COM 037389103 131 3127 SH DEFINED 15 3127 0 0
AON CORP COM 037389103 588 13997 SH DEFINED 9 13123 0 874
APACHE CORP COM 037411105 938 11686 SH DEFINED 10 11686 0 0
APACHE CORP COM 037411105 27 333 SH DEF/OTH 10 253 0 80
APACHE CORP COM 037411105 377 4694 SH DEFINED 15 4694 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1678 75865 SH DEFINED 10 75865 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 13 594 SH DEF/OTH 10 594 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 87 3941 SH DEFINED 15 3941 0 0
APOLLO GROUP INC CL A 037604105 381 9630 SH DEFINED 15 9630 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 4116 402000 SH DEFINED 15 402000 0 0
APPLE INC COM 037833100 12920 33882 SH DEFINED 10 33852 0 30
APPLE INC COM 037833100 262 686 SH DEF/OTH 10 641 0 45
APPLE INC COM 037833100 13033 34178 SH DEFINED 15 34178 0 0
APPLE INC COM 037833100 261 684 SH DEFINED 7 684
APPLE INC COM 037833100 12416 32560 SH DEFINED 9 28228 0 4332
APPLE INC COM 037833100 2841 7450 SH DEF/OTH 9 0 7450 0
APPLIED MATLS INC COM 038222105 2 200 SH DEFINED 10 200 0 0
APPLIED MATLS INC COM 038222105 19 1810 SH DEF/OTH 10 1360 0 450
APPLIED MATLS INC COM 038222105 2117 204423 SH DEFINED 15 204423 0 0
AQUA AMERICA INC COM 03836W103 135 6252 SH DEFINED 10 6252 0 0
AQUA AMERICA INC COM 03836W103 17 800 SH DEF/OTH 10 800 0 0
AQUA AMERICA INC COM 03836W103 5340 247564 SH DEFINED 15 247564 0 0
ARCH CHEMICALS INC COM 03937R102 9993 212985 SH DEFINED 15 212985 0 0
ARCH COAL INC COM 039380100 214 14696 SH DEFINED 10 14696 0 0
ARCH COAL INC COM 039380100 2 110 SH DEF/OTH 10 110 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 213 8583 SH DEFINED 10 8083 0 500
ARCHER DANIELS MIDLAND CO COM 039483102 4 150 SH DEF/OTH 10 0 0 150
ARCHER DANIELS MIDLAND CO COM 039483102 29969 1207948 SH DEFINED 15 1207948 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 725 29227 SH DEFINED 9 28250 0 977
ARES CAP CORP COM 04010L103 264 19207 SH DEFINED 15 19207 0 0
ARES CAP CORP COM 04010L103 45 3250 SH DEFINED 9 0 0 3250
ARUBA NETWORKS INC COM 043176106 403 19273 SH DEFINED 15 19273 0 0
ARVINMERITOR INC FRNT 4.625% 3/0 043353AF8 15275 20000000 SH DEFINED 15 20000000 0 0
ASHLAND INC NEW COM 044209104 338 7665 SH DEFINED 10 7515 0 150
ASHLAND INC NEW COM 044209104 4 100 SH DEF/OTH 10 100 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 20180 1086684 SH DEFINED 15 1086684 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 4478 149901 SH DEFINED 15 149901 0 0
AUTOLIV INC COM 052800109 368 7594 SH DEFINED 15 7594 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4168 88390 SH DEFINED 10 88140 0 250
AUTOMATIC DATA PROCESSING IN COM 053015103 319 6776 SH DEF/OTH 10 6626 0 150
AUTOZONE INC COM 053332102 1257 3937 SH DEFINED 10 3937 0 0
AUTOZONE INC COM 053332102 56 175 SH DEF/OTH 10 175 0 0
AUTOZONE INC COM 053332102 514 1609 SH DEFINED 15 1609 0 0
AUTOZONE INC COM 053332102 128 400 SH DEFINED 7 400
AVALONBAY CMNTYS INC COM 053484101 576 5047 SH DEFINED 15 5047 0 0
AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB1 14494 15000000 SH DEFINED 15 15000000 0 0
AVON PRODS INC COM 054303102 2 100 SH DEF/OTH 10 100 0 0
AVON PRODS INC COM 054303102 722 36858 SH DEFINED 15 36858 0 0
BJS WHOLESALE CLUB INC COM 05548J106 282 5499 SH DEFINED 10 5499 0 0
BP PLC SPONSORED ADR 055622104 192 5319 SH DEFINED 10 5319 0 0
BP PLC SPONSORED ADR 055622104 135 3750 SH DEF/OTH 10 0 0 3750
BP PLC SPONSORED ADR 055622104 846 23450 SH DEFINED 9 23450 0 0
BPZ RESOURCES INC COM 055639108 139 50203 SH DEFINED 15 50203 0 0
BMC SOFTWARE INC COM 055921100 19 500 SH DEFINED 10 500 0 0
BMC SOFTWARE INC COM 055921100 1843 47791 SH DEFINED 9 29950 0 17841
BMC SOFTWARE INC COM 055921100 77 2000 SH DEF/OTH 9 0 2000 0
BABCOCK & WILCOX CO NEW COM 05615F102 902 46122 SH DEFINED 15 46122 0 0
BAKER HUGHES INC COM 057224107 4255 92197 SH DEFINED 10 91897 0 300
BAKER HUGHES INC COM 057224107 61 1324 SH DEF/OTH 10 1189 0 135
BAKER HUGHES INC COM 057224107 2470 53530 SH DEFINED 15 53530 0 0
BALDWIN TECHNOLOGY INC CL A 058264102 258 217513 SH DEFINED 10 217513 0 0
BALL CORP COM 058498106 152 4912 SH DEFINED 10 3912 0 1000
BALL CORP COM 058498106 141 4537 SH DEFINED 15 4537 0 0
BANK OF AMERICA CORPORATION COM 060505104 1158 189138 SH DEFINED 10 188488 0 650
BANK OF AMERICA CORPORATION COM 060505104 99 16221 SH DEF/OTH 10 15691 0 530
BANK OF AMERICA CORPORATION COM 060505104 119553 19534803 SH DEFINED 15 19534803 0 0
BANK OF AMERICA CORPORATION COM 060505104 41 6692 SH DEFINED 9 0 0 6692
BANK OF NEW YORK MELLON CORP COM 064058100 157 8465 SH DEFINED 10 8215 0 250
BANK OF NEW YORK MELLON CORP COM 064058100 3 165 SH DEF/OTH 10 165 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 340 18298 SH DEFINED 15 18298 0 0
BARD C R INC COM 067383109 462 5279 SH DEFINED 10 5079 0 200
BARD C R INC COM 067383109 22 249 SH DEF/OTH 10 249 0 0
BARD C R INC COM 067383109 328 3744 SH DEFINED 15 3744 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 3312 79353 SH DEFINED 10 0 0 79353
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 230 5505 SH DEF/OTH 10 0 0 5505
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 7886 146500 SH DEFINED 15 146500 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 393 17000 SH DEFINED 10 0 0 17000
BAXTER INTL INC COM 071813109 576 10264 SH DEFINED 10 9864 0 400
BAXTER INTL INC COM 071813109 134 2388 SH DEF/OTH 10 2388 0 0
BAXTER INTL INC COM 071813109 3002 53475 SH DEFINED 15 53475 0 0
BECTON DICKINSON & CO COM 075887109 4354 59381 SH DEFINED 10 59131 0 250
BECTON DICKINSON & CO COM 075887109 283 3862 SH DEF/OTH 10 3807 0 55
BECTON DICKINSON & CO COM 075887109 1000 13641 SH DEFINED 15 13641 0 0
BELO CORP COM SER A 080555105 225 46000 SH DEFINED 10 46000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 908 12776 SH DEFINED 10 12776 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 401 5650 SH DEF/OTH 10 1900 0 3750
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2484 34962 SH DEFINED 15 34962 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 66 930 SH DEFINED 7 930
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 202 2850 SH DEFINED 9 0 0 2850
BIOGEN IDEC INC COM 09062X103 1481 15899 SH DEFINED 15 15899 0 0
BIOGEN IDEC INC COM 09062X103 63 672 SH DEFINED 9 0 0 672
BIOMIMETIC THERAPEUTICS INC COM 09064X101 46 13941 SH DEFINED 10 13941 0 0
BLACKROCK MUNI 2018 TERM TR COM 09248C106 725 44632 SH DEFINED 10 0 0 44632
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 755 48850 SH DEFINED 10 0 0 48850
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 11 950 SH DEF/OTH 10 950 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 484 40410 SH DEFINED 15 40410 0 0
BLOCK H & R INC COM 093671105 3 200 SH DEFINED 10 200 0 0
BLOCK H & R INC COM 093671105 237 17833 SH DEFINED 15 17833 0 0
BMB MUNAI INC COM 09656A105 59 53087 SH DEFINED 15 53087 0 0
BOEING CO COM 097023105 6251 103298 SH DEFINED 10 103298 0 0
BOEING CO COM 097023105 379 6266 SH DEF/OTH 10 6126 0 140
BOEING CO COM 097023105 1401 23157 SH DEFINED 15 23157 0 0
BOEING CO COM 097023105 142 2350 SH DEFINED 9 0 0 2350
BOSTON PPTYS LTD PARTNERSHIP NOTE 3.750% 5/1 10112RAG9 16331 15000000 SH DEFINED 15 15000000 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 113 14060 SH DEFINED 15 14060 0 0
BRIDGEPOINT ED INC COM 10807M105 739 42381 SH DEFINED 15 42381 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2561 81615 SH DEFINED 10 61111 0 20504
BRISTOL MYERS SQUIBB CO COM 110122108 358 11420 SH DEF/OTH 10 11420 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4058 129320 SH DEFINED 15 129320 0 0
BROADCOM CORP CL A 111320107 1321 39696 SH DEFINED 15 39696 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1 270 SH DEFINED 10 0 0 270
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 207 47832 SH DEFINED 15 47832 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 263 10905 SH DEFINED 10 10905 0 0
CBS CORP NEW CL B 124857202 3851 188946 SH DEFINED 10 188646 0 300
CBS CORP NEW CL B 124857202 58 2836 SH DEF/OTH 10 2441 0 395
CBS CORP NEW CL B 124857202 140 6847 SH DEFINED 15 6847 0 0
CB RICHARD ELLIS GROUP INC CL A 12497T101 432 32121 SH DEFINED 10 32121 0 0
CB RICHARD ELLIS GROUP INC CL A 12497T101 3 210 SH DEF/OTH 10 0 0 210
CB RICHARD ELLIS GROUP INC CL A 12497T101 144 10710 SH DEFINED 15 10710 0 0
CF INDS HLDGS INC COM 125269100 1558 12626 SH DEFINED 15 12626 0 0
CIGNA CORP COM 125509109 6094 145291 SH DEFINED 10 145291 0 0
CIGNA CORP COM 125509109 96 2278 SH DEF/OTH 10 2083 0 195
CIGNA CORP COM 125509109 2583 61594 SH DEFINED 15 61594 0 0
CIT GROUP INC COM NEW 125581801 4783 157501 SH DEFINED 15 157501 0 0
CME GROUP INC COM 12572Q105 72 293 SH DEFINED 15 293 0 0
CME GROUP INC COM 12572Q105 8491 34460 SH DEFINED 7 34460 0 0
CSX CORP COM 126408103 56 3000 SH DEFINED 10 2400 0 600
CSX CORP COM 126408103 97 5200 SH DEF/OTH 10 4800 0 400
CSX CORP COM 126408103 350 18745 SH DEFINED 15 18745 0 0
CVS CAREMARK CORPORATION COM 126650100 3654 108796 SH DEFINED 10 108296 0 500
CVS CAREMARK CORPORATION COM 126650100 167 4975 SH DEF/OTH 10 4835 0 140
CVS CAREMARK CORPORATION COM 126650100 1868 55626 SH DEFINED 15 55626 0 0
CVS CAREMARK CORPORATION COM 126650100 10 300 SH DEFINED 9 0 0 300
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 745 47370 SH DEFINED 15 47370 0 0
CABOT OIL & GAS CORP COM 127097103 214 3454 SH DEFINED 15 3454 0 0
CAMECO CORP COM 13321L108 916 50000 SH CALL DEFINED 7 50000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1114 26820 SH DEFINED 15 26820 0 0
CAPITAL ONE FINL CORP COM 14040H105 5753 145172 SH DEFINED 10 144822 0 350
CAPITAL ONE FINL CORP COM 14040H105 58 1456 SH DEF/OTH 10 1246 0 210
CAPITAL ONE FINL CORP COM 14040H105 1368 34520 SH DEFINED 15 34520 0 0
CAPITALSOURCE INC COM 14055X102 80 13000 SH DEFINED 9 13000 0 0
CARDINAL HEALTH INC COM 14149Y108 1050 25074 SH DEFINED 15 25074 0 0
CARMAX INC COM 143130102 161 6750 SH DEFINED 10 6750 0 0
CARMAX INC COM 143130102 63 2648 SH DEFINED 15 2648 0 0
CATERPILLAR INC DEL COM 149123101 2295 31080 SH DEFINED 10 30880 0 200
CATERPILLAR INC DEL COM 149123101 108 1464 SH DEF/OTH 10 1294 0 170
CATERPILLAR INC DEL COM 149123101 127 1723 SH DEFINED 15 1723 0 0
CATERPILLAR INC DEL COM 149123101 827 11200 SH DEFINED 7 11200
CATERPILLAR INC DEL COM 149123101 216 2930 SH DEFINED 9 0 0 2930
CELESTICA INC SUB VTG SHS 15101Q108 117 16200 SH DEFINED 9 16200
CELGENE CORP COM 151020104 439 7091 SH DEFINED 10 7091 0 0
CELGENE CORP COM 151020104 21 335 SH DEF/OTH 10 335 0 0
CELGENE CORP COM 151020104 403 6517 SH DEFINED 15 6517 0 0
CENTURYLINK INC COM 156700106 10 291 SH DEFINED 10 291 0 0
CENTURYLINK INC COM 156700106 2 47 SH DEF/OTH 10 47 0 0
CENTURYLINK INC COM 156700106 1260 38031 SH DEFINED 15 38031 0 0
CENTURYLINK INC COM 156700106 16 480 SH DEFINED 7 480
CENTURYLINK INC COM 156700106 10032 302903 SH DEFINED 9 227092 0 75811
CENTURYLINK INC COM 156700106 66 2000 SH DEF/OTH 9 0 2000 0
CEPHALON INC COM 156708109 21 260 SH DEFINED 10 260 0 0
CEPHALON INC COM 156708109 15639 193786 SH DEFINED 15 193786 0 0
CERNER CORP COM 156782104 303 4426 SH DEFINED 10 4426 0 0
CERNER CORP COM 156782104 110 1600 SH DEF/OTH 10 1600 0 0
CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 22106 22500000 SH DEFINED 15 22500000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 836 32717 SH DEFINED 15 32717 0 0
CHEVRON CORP NEW COM 166764100 14472 156302 SH DEFINED 10 155802 0 500
CHEVRON CORP NEW COM 166764100 1386 14966 SH DEF/OTH 10 14881 0 85
CHEVRON CORP NEW COM 166764100 185 2000 SH DEFINED 7 2000
CHEVRON CORP NEW COM 166764100 225 2430 SH DEFINED 9 0 0 2430
CHINA CGAME INC COM 16946P107 449 936392 SH DEFINED 15 33 936359 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2448 8081 SH DEFINED 10 8081 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 109 360 SH DEF/OTH 10 360 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 192 634 SH DEFINED 15 634 0 0
CHUBB CORP COM 171232101 4030 67180 SH DEFINED 10 67180 0 0
CHUBB CORP COM 171232101 29 487 SH DEF/OTH 10 487 0 0
CHUBB CORP COM 171232101 481 8017 SH DEFINED 15 8017 0 0
CHUBB CORP COM 171232101 192 3200 SH DEFINED 7 3200
CISCO SYS INC COM 17275R102 4240 273535 SH DEFINED 10 272735 0 800
CISCO SYS INC COM 17275R102 186 11997 SH DEF/OTH 10 11377 0 620
CISCO SYS INC COM 17275R102 4245 273866 SH DEFINED 15 273866 0 0
CISCO SYS INC COM 17275R102 70 4500 SH DEFINED 7 4500
CISCO SYS INC COM 17275R102 852 54955 SH DEFINED 9 37280 0 17675
CISCO SYS INC COM 17275R102 59 3800 SH DEF/OTH 9 0 3800 0
CINTAS CORP COM 172908105 59 2105 SH DEFINED 10 2050 0 55
CINTAS CORP COM 172908105 699 24828 SH DEFINED 15 24828 0 0
CINTAS CORP COM 172908105 65 2300 SH DEFINED 7 2300
CITIGROUP INC COM NEW 172967424 1731 67567 SH DEFINED 10 67527 0 40
CITIGROUP INC COM NEW 172967424 28 1101 SH DEF/OTH 10 1000 0 101
CITIGROUP INC COM NEW 172967424 20912 816387 SH DEFINED 15 816387 0 0
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HERSHEY CO COM 427866108 154 2606 SH DEF/OTH 10 2316 0 290
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HEWLETT PACKARD CO COM 428236103 128 5685 SH DEF/OTH 10 5685 0 0
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HOLOGIC INC FRNT 2.000%12/1 436440AA9 6998 7475000 SH DEFINED 15 7475000 0 0
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HOME DEPOT INC COM 437076102 75 2276 SH DEF/OTH 10 2276 0 0
HOME DEPOT INC COM 437076102 3288 100036 SH DEFINED 15 100036 0 0
HOME DEPOT INC COM 437076102 320 9750 SH DEFINED 7 9750
HOME DEPOT INC COM 437076102 16 480 SH DEFINED 9 0 0 480
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HONEYWELL INTL INC COM 438516106 457 10419 SH DEFINED 15 10419 0 0
HONEYWELL INTL INC COM 438516106 21 475 SH DEFINED 9 0 0 475
HOSPIRA INC COM 441060100 59 1594 SH DEFINED 10 1594 0 0
HOSPIRA INC COM 441060100 18 473 SH DEF/OTH 10 473 0 0
HOSPIRA INC COM 441060100 1972 53298 SH DEFINED 15 53298 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 391 18395 SH DEFINED 10 0 0 18395
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5 250 SH DEF/OTH 10 0 0 250
HOSPITALITY PPTYS TR NOTE 3.800% 3/1 44106MAK8 10350 10311000 SH DEFINED 15 10311000 0 0
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HUBBELL INC CL B 443510201 88 1779 SH DEF/OTH 10 1654 0 125
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HUMANA INC COM 444859102 313 4303 SH DEFINED 15 4303 0 0
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HUMANA INC COM 444859102 65 900 SH DEF/OTH 9 0 900 0
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HUNTINGTON BANCSHARES INC COM 446150104 105 21892 SH DEFINED 15 21892 0 0
ITT CORP NEW COM 450911102 65 1556 SH DEFINED 10 800 0 756
ITT CORP NEW COM 450911102 4350 103572 SH DEFINED 15 103572 0 0
ILLINOIS TOOL WKS INC COM 452308109 2120 50966 SH DEFINED 10 50966 0 0
ILLINOIS TOOL WKS INC COM 452308109 70 1689 SH DEF/OTH 10 1689 0 0
ILLINOIS TOOL WKS INC COM 452308109 663 15949 SH DEFINED 15 15949 0 0
ILLINOIS TOOL WKS INC COM 452308109 587 14108 SH DEFINED 7 14108
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INTEL CORP COM 458140100 388 18173 SH DEF/OTH 10 17833 0 340
INTEL CORP COM 458140100 13 610 SH DEFINED 15 610 0 0
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INTEL CORP COM 458140100 5155 241609 SH DEFINED 9 203381 0 38228
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INTERCONTINENTALEXCHANGE INC COM 45865V100 935 7905 SH DEFINED 9 7905
INTERMUNE INC COM 45884X103 432 21364 SH DEFINED 15 21364 0 0
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INTERNATIONAL BUSINESS MACHS COM 459200101 1597 9135 SH DEF/OTH 10 9085 0 50
INTERNATIONAL BUSINESS MACHS COM 459200101 51 293 SH DEFINED 15 293 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 58 329 SH DEFINED 9 329 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 463 8236 SH DEFINED 15 8236 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 1 64 SH DEFINED 10 0 0 64
INTERNATIONAL GAME TECHNOLOG COM 459902102 23837 1640558 SH DEFINED 15 1640558 0 0
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INTL PAPER CO COM 460146103 821 35321 SH DEFINED 15 35321 0 0
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INTERPUBLIC GROUP COS INC COM 460690100 96 13291 SH DEFINED 15 13291 0 0
IRON MTN INC COM 462846106 15 487 SH DEFINED 10 487 0 0
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IRON MTN INC COM 462846106 1117 35325 SH DEFINED 7 35325
ISHARES GOLD TRUST ISHARES 464285105 12820 809869 SH DEFINED 10 0 0 809869
ISHARES GOLD TRUST ISHARES 464285105 399 25180 SH DEF/OTH 10 0 0 25180
ISHARES INC MSCI BRAZIL 464286400 1634 31414 SH DEFINED 10 0 0 31414
ISHARES INC MSCI BRAZIL 464286400 60 1162 SH DEF/OTH 10 0 0 1162
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ISHARES INC MSCI CDA INDEX 464286509 137 5384 SH DEF/OTH 10 0 0 5384
ISHARES INC MSCI EMU INDEX 464286608 3282 120119 SH DEFINED 10 0 0 120119
ISHARES INC MSCI EMU INDEX 464286608 58 2126 SH DEF/OTH 10 0 0 2126
ISHARES INC MSCI PAC J IDX 464286665 4664 126835 SH DEFINED 10 0 0 126835
ISHARES INC MSCI PAC J IDX 464286665 134 3632 SH DEF/OTH 10 0 0 3632
ISHARES INC MSCI SINGAPORE 464286673 982 89267 SH DEFINED 10 0 0 89267
ISHARES INC MSCI SINGAPORE 464286673 21 1866 SH DEF/OTH 10 0 0 1866
ISHARES INC MSCI UTD KINGD 464286699 3465 234583 SH DEFINED 10 0 0 234583
ISHARES INC MSCI UTD KINGD 464286699 53 3575 SH DEF/OTH 10 0 0 3575
ISHARES INC MSCI TAIWAN 464286731 513 43401 SH DEFINED 10 0 0 43401
ISHARES INC MSCI TAIWAN 464286731 34 2850 SH DEF/OTH 10 0 0 2850
ISHARES INC MSCI SWITZERLD 464286749 2418 111634 SH DEFINED 10 0 0 111634
ISHARES INC MSCI SWITZERLD 464286749 24 1116 SH DEF/OTH 10 0 0 1116
ISHARES INC MSCI SWEDEN 464286756 1476 64218 SH DEFINED 10 0 0 64218
ISHARES INC MSCI SWEDEN 464286756 39 1676 SH DEF/OTH 10 0 0 1676
ISHARES INC MSCI S KOREA 464286772 1241 26654 SH DEFINED 10 0 0 26654
ISHARES INC MSCI S KOREA 464286772 6 132 SH DEF/OTH 10 0 0 132
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ISHARES INC MSCI GERMAN 464286806 24 1296 SH DEF/OTH 10 0 0 1296
ISHARES INC MSCI MEX INVEST 464286822 49764 1016000 SH DEFINED 15 1016000 0 0
ISHARES INC MSCI MALAYSIA 464286830 133 10950 SH DEFINED 10 0 0 10950
ISHARES INC MSCI MALAYSIA 464286830 9 750 SH DEF/OTH 10 0 0 750
ISHARES INC MSCI MALAYSIA 464286830 195 16000 SH DEFINED 15 16000 0 0
ISHARES INC MSCI JAPAN 464286848 3539 374080 SH DEFINED 10 0 0 374080
ISHARES INC MSCI JAPAN 464286848 38 4062 SH DEF/OTH 10 0 0 4062
ISHARES INC MSCI HONG KONG 464286871 241 16785 SH DEFINED 15 16785 0 0
ISHARES TR BARCLYS TIPS BD 464287176 1143 10002 SH DEFINED 10 0 0 10002
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ISHARES TR S&P 500 INDEX 464287200 14216 125039 SH DEFINED 10 0 0 125039
ISHARES TR S&P 500 INDEX 464287200 1503 13216 SH DEF/OTH 10 0 0 13216
ISHARES TR S&P 500 INDEX 464287200 7814 68728 SH DEFINED 15 68728 0 0
ISHARES TR BARCLY USAGG B 464287226 3270 29698 SH DEFINED 10 0 0 29698
ISHARES TR MSCI EMERG MKT 464287234 16236 462642 SH DEFINED 10 0 0 462642
ISHARES TR MSCI EMERG MKT 464287234 431 12283 SH DEF/OTH 10 0 0 12283
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ISHARES TR MSCI EMERG MKT 464287234 136113 3878420 SH CALL DEFINED 7 23878420 0 0
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ISHARES TR MSCI EAFE INDEX 464287465 1075 22489 SH DEF/OTH 10 0 0 22489
ISHARES TR MSCI EAFE INDEX 464287465 95671 2002324 SH DEFINED 15 2002324 0 0
ISHARES TR RUSSELL MCP VL 464287473 617 15996 SH DEFINED 10 0 0 15996
ISHARES TR RUSSELL MCP VL 464287473 224 5800 SH DEF/OTH 10 0 0 5800
ISHARES TR RUSSELL MIDCAP 464287499 2745 31104 SH DEFINED 10 0 0 31104
ISHARES TR RUSSELL MIDCAP 464287499 320 3630 SH DEF/OTH 10 0 0 3630
ISHARES TR RUSSELL MIDCAP 464287499 0 1 SH DEFINED 15 1 0 0
ISHARES TR S&P MIDCAP 400 464287507 16781 215163 SH DEFINED 10 0 0 215163
ISHARES TR S&P MIDCAP 400 464287507 683 8756 SH DEF/OTH 10 0 0 8756
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ISHARES TR COHEN&ST RLTY 464287564 1902 30997 SH DEFINED 10 0 0 30997
ISHARES TR RUSSELL1000VAL 464287598 1622 28657 SH DEFINED 10 0 0 28657
ISHARES TR RUSSELL1000VAL 464287598 205 3631 SH DEF/OTH 10 0 0 3631
ISHARES TR RUSSELL1000VAL 464287598 91 1600 SH DEFINED 15 1600 0 0
ISHARES TR RUSSELL1000GRW 464287614 476 9055 SH DEFINED 10 0 0 9055
ISHARES TR RUSSELL 1000 464287622 408 6526 SH DEFINED 10 0 0 6526
ISHARES TR RUSL 2000 VALU 464287630 2094 36719 SH DEFINED 10 0 0 36719
ISHARES TR RUSL 2000 VALU 464287630 94 1650 SH DEF/OTH 10 0 0 1650
ISHARES TR RUSL 2000 GROW 464287648 579 7880 SH DEFINED 10 0 0 7880
ISHARES TR RUSSELL 2000 464287655 3613 56196 SH DEFINED 10 0 0 56196
ISHARES TR RUSSELL 2000 464287655 270 4200 SH DEF/OTH 10 0 0 4200
ISHARES TR RUSSELL 3000 464287689 844 12649 SH DEFINED 10 0 0 12649
ISHARES TR S&P MIDCP VALU 464287705 235 3567 SH DEFINED 10 0 0 3567
ISHARES TR S&P MIDCP VALU 464287705 10 150 SH DEF/OTH 10 0 0 150
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ISHARES TR DJ US REAL EST 464287739 31106 615107 SH DEFINED 15 615107 0 0
ISHARES TR S&P SMLCAP 600 464287804 31269 534151 SH DEFINED 10 0 0 534151
ISHARES TR S&P SMLCAP 600 464287804 839 14324 SH DEF/OTH 10 0 0 14324
ISHARES TR S&P SMLCP VALU 464287879 759 12829 SH DEFINED 10 0 0 12829
ISHARES TR S&P GLO INFRAS 464288372 11410 357800 SH DEFINED 15 357800 0 0
ISHARES TR DJ OIL EQUIP 464288844 818 18874 SH DEFINED 10 0 0 18874
ISHARES TR DJ OIL EQUIP 464288844 99 2275 SH DEF/OTH 10 0 0 2275
ISHARES SILVER TRUST ISHARES 46428Q109 51 1750 SH DEFINED 10 0 0 1750
ISHARES SILVER TRUST ISHARES 46428Q109 40 1375 SH DEF/OTH 10 0 0 1375
ISHARES SILVER TRUST ISHARES 46428Q109 624 21586 SH DEFINED 15 21586 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 339 21870 SH DEFINED 10 21870 0 0
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JDS UNIPHASE CORP NOTE 1.000% 5/1 46612JAD3 2925 3000000 SH DEFINED 15 3000000 0 0
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JOHNSON & JOHNSON COM 478160104 12320 193438 SH DEFINED 10 192938 0 500
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L-3 COMMUNICATIONS HLDGS INC COM 502424104 68 1093 SH DEFINED 15 1093 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 545 6900 SH DEFINED 15 6900 0 0
LAS VEGAS SANDS CORP COM 517834107 10 250 SH DEFINED 10 250 0 0
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LAUDER ESTEE COS INC CL A 518439104 753 8567 SH DEFINED 10 8167 0 400
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LAUDER ESTEE COS INC CL A 518439104 132 1500 SH DEFINED 7 1500
LENDER PROCESSING SVCS INC COM 52602E102 3 200 SH DEFINED 10 200 0 0
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LEUCADIA NATL CORP COM 527288104 56 2488 SH DEF/OTH 10 488 0 2000
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LILLY ELI & CO COM 532457108 9 249 SH DEF/OTH 10 249 0 0
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LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0 535678AC0 5100 5000000 SH DEFINED 15 5000000 0 0
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MF GLOBAL HLDGS LTD COM 55277J108 3197 774008 SH DEFINED 15 774008 0 0
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MARATHON PETE CORP COM 56585A102 7 275 SH DEF/OTH 10 275 0 0
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MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 10599 192054 SH DEFINED 15 192054 0 0
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SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1423 13060 SH DEFINED 15 13060 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 40890 287692 SH DEFINED 10 0 0 287692
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 933 6562 SH DEF/OTH 10 0 0 6562
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2059 14488 SH DEFINED 15 14488 0 0
STR HLDGS INC COM 78478V100 102 12532 SH DEFINED 15 12532 0 0
SAFEWAY INC COM NEW 786514208 17 1000 SH DEFINED 10 1000 0 0
SAFEWAY INC COM NEW 786514208 229 13763 SH DEFINED 15 13763 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 290 14316 SH DEFINED 15 14316 0 0
ST JUDE MED INC COM 790849103 203 5601 SH DEFINED 15 5601 0 0
SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 8002 5434000 SH DEFINED 15 5434000 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 551 24000 SH DEFINED 15 24000 0 0
SANDISK CORP NOTE 1.000% 5/1 80004CAC5 48 50000 SH DEFINED 15 50000 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 26094 25000000 SH DEFINED 15 25000000 0 0
SARA LEE CORP COM 803111103 116 7118 SH DEFINED 10 7118 0 0
SARA LEE CORP COM 803111103 2522 154246 SH DEFINED 15 154246 0 0
SATCON TECHNOLOGY CORP COM 803893106 17 17497 SH DEFINED 15 17497 0 0
SATCON TECHNOLOGY CORP COM 803893106 19 20000 SH DEFINED 9 0 0 20000
SCHEIN HENRY INC COM 806407102 370 5968 SH DEFINED 10 5968 0 0
SCHLUMBERGER LTD COM 806857108 3525 59019 SH DEFINED 10 58819 0 200
SCHLUMBERGER LTD COM 806857108 157 2628 SH DEF/OTH 10 2628 0 0
SCHWAB CHARLES CORP NEW COM 808513105 375 33241 SH DEFINED 10 33241 0 0
SCHWAB CHARLES CORP NEW COM 808513105 130 11506 SH DEF/OTH 10 11506 0 0
SCHWAB CHARLES CORP NEW COM 808513105 523 46402 SH DEFINED 15 46402 0 0
SEALED AIR CORP NEW COM 81211K100 0 10 SH DEFINED 10 10 0 0
SEALED AIR CORP NEW COM 81211K100 659 39445 SH DEFINED 15 39445 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7572 257962 SH DEFINED 10 257962 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 82 2777 SH DEF/OTH 10 2522 0 255
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 24 802 SH DEFINED 15 802 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 56 1600 SH DEFINED 10 0 0 1600
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19 550 SH DEF/OTH 10 0 0 550
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 70738 2029202 SH DEFINED 15 2029202 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 136 2328 SH DEFINED 10 0 0 2328
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 130 2225 SH DEF/OTH 10 0 0 2225
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 57470 982220 SH DEFINED 15 982220 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5851 100000 SH CALL DEFINED 7 100000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5851 100000 SH PUT DEFINED 7 100000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 258 21816 SH DEFINED 10 0 0 21816
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 56633 4795378 SH DEFINED 15 4795378 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 88 3000 SH DEFINED 10 0 0 3000
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11688 400002 SH DEFINED 15 400002 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 820 34745 SH DEFINED 10 0 0 34745
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 26 1100 SH DEF/OTH 10 0 0 1100
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 248 7366 SH DEFINED 10 0 0 7366
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 67240 2000000 SH DEFINED 15 2000000 0 0
SEMGROUP CORP CL A 81663A105 18603 932027 SH DEFINED 9 932027
SEMPRA ENERGY COM 816851109 36 700 SH DEFINED 10 700 0 0
SEMPRA ENERGY COM 816851109 160 3100 SH DEF/OTH 10 0 0 3100
SEMPRA ENERGY COM 816851109 779 15131 SH DEFINED 15 15131 0 0
SEQUENOM INC COM NEW 817337405 539 105761 SH DEFINED 15 105761 0 0
SHAW GROUP INC COM 820280105 4 200 SH DEFINED 10 200 0 0
SHAW GROUP INC COM 820280105 1320 60720 SH DEFINED 7 60720
SHAW GROUP INC COM 820280105 2988 137441 SH DEFINED 9 119880 0 17561
SHELTON GTR CHINA FD SH BEN INT 823014105 879 150000 SH DEFINED 15 150000 0 0
SHERWIN WILLIAMS CO COM 824348106 494 6643 SH DEFINED 10 6643 0 0
SHERWIN WILLIAMS CO COM 824348106 27 360 SH DEF/OTH 10 360 0 0
SHERWIN WILLIAMS CO COM 824348106 128 1727 SH DEFINED 15 1727 0 0
SIMON PPTY GROUP INC NEW COM 828806109 98 889 SH DEFINED 10 0 0 889
SIMON PPTY GROUP INC NEW COM 828806109 958 8715 SH DEFINED 15 8715 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 343 8085 SH DEFINED 15 8085 0 0
SMUCKER J M CO COM NEW 832696405 36 500 SH DEF/OTH 10 500 0 0
SMUCKER J M CO COM NEW 832696405 243 3335 SH DEFINED 15 3335 0 0
SNAP ON INC COM 833034101 262 5900 SH DEFINED 10 5900 0 0
SNAP ON INC COM 833034101 44 1000 SH DEF/OTH 10 1000 0 0
SNAP ON INC COM 833034101 224 5046 SH DEFINED 15 5046 0 0
SOTHEBYS NOTE 3.125% 6/1 835898AC1 70 62000 SH DEFINED 15 62000 0 0
SOTHEBYS NOTE 3.125% 6/1 835898AC1 3499 3100000 SH DEFINED 9 3100000
SOUTHERN CO COM 842587107 581 13721 SH DEFINED 10 13721 0 0
SOUTHERN CO COM 842587107 509 12005 SH DEF/OTH 10 12005 0 0
SOUTHERN CO COM 842587107 519 12243 SH DEFINED 15 12243 0 0
SOUTHERN COPPER CORP COM 84265V105 14921 597059 SH DEFINED 15 597059 0 0
SOUTHERN UN CO NEW COM 844030106 538 13255 SH DEFINED 10 13255 0 0
SOUTHWESTERN ENERGY CO COM 845467109 489 14670 SH DEFINED 15 14670 0 0
SOVRAN SELF STORAGE INC COM 84610H108 202 5431 SH DEFINED 15 5431 0 0
SPECTRA ENERGY CORP COM 847560109 131 5342 SH DEFINED 10 5342 0 0
SPECTRA ENERGY CORP COM 847560109 52 2118 SH DEF/OTH 10 2118 0 0
SPECTRA ENERGY CORP COM 847560109 586 23873 SH DEFINED 15 23873 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 48 SH DEFINED 10 0 0 48
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 679 42554 SH DEFINED 15 42554 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 2 562 SH DEFINED 10 562 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 11 3750 SH DEF/OTH 10 3750 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 197 64647 SH DEFINED 15 64647 0 0
STANDARD PAC CORP NEW COM 85375C101 46 18505 SH DEFINED 15 18505 0 0
STANLEY BLACK & DECKER INC COM 854502101 81 1653 SH DEFINED 10 1653 0 0
STANLEY BLACK & DECKER INC COM 854502101 49 1000 SH DEF/OTH 10 1000 0 0
STANLEY BLACK & DECKER INC COM 854502101 372 7572 SH DEFINED 15 7572 0 0
STAPLES INC COM 855030102 74 5532 SH DEFINED 10 5532 0 0
STAPLES INC COM 855030102 53 3988 SH DEF/OTH 10 3988 0 0
STAPLES INC COM 855030102 274 20628 SH DEFINED 15 20628 0 0
STARBUCKS CORP COM 855244109 3738 100236 SH DEFINED 10 99986 0 250
STARBUCKS CORP COM 855244109 36 970 SH DEF/OTH 10 810 0 160
STARBUCKS CORP COM 855244109 49 1316 SH DEFINED 9 0 0 1316
STATE STR CORP COM 857477103 292 9072 SH DEFINED 10 9072 0 0
STATE STR CORP COM 857477103 2 64 SH DEF/OTH 10 64 0 0
STATE STR CORP COM 857477103 1000 31081 SH DEFINED 15 31081 0 0
STATOIL ASA SPONSORED ADR 85771P102 416 19300 SH DEF/OTH 10 0 0 19300
STERICYCLE INC COM 858912108 294 3638 SH DEFINED 10 3638 0 0
STERICYCLE INC COM 858912108 8 100 SH DEF/OTH 10 100 0 0
STERICYCLE INC COM 858912108 325 4028 SH DEFINED 15 4028 0 0
STILLWATER MNG CO COM 86074Q102 167 19643 SH DEFINED 15 19643 0 0
STRYKER CORP COM 863667101 3558 75492 SH DEFINED 10 75492 0 0
STRYKER CORP COM 863667101 99 2098 SH DEF/OTH 10 643 0 1455
STRYKER CORP COM 863667101 747 15851 SH DEFINED 15 15851 0 0
STRYKER CORP COM 863667101 1065 22600 SH DEFINED 7 22600
STRYKER CORP COM 863667101 23 481 SH DEFINED 9 0 0 481
SUN LIFE FINL INC COM 866796105 221 9272 SH DEFINED 10 9272 0 0
SUNOCO INC COM 86764P109 6 199 SH DEFINED 10 199 0 0
SUNOCO INC COM 86764P109 241 7772 SH DEFINED 15 7772 0 0
SUNPOWER CORP COM CL A 867652109 1578 195114 SH DEFINED 15 195114 0 0
SUNTRUST BKS INC COM 867914103 350 19489 SH DEFINED 10 19489 0 0
SUNTRUST BKS INC COM 867914103 6 325 SH DEF/OTH 10 100 0 225
SUNTRUST BKS INC COM 867914103 127 7101 SH DEFINED 15 7101 0 0
SUPERMEDIA INC COM 868447103 0 26 SH DEFINED 15 26 0 0
SUPERMEDIA INC COM 868447103 131 84303 SH DEFINED 7 84303 0 0
SUPERMEDIA INC COM 868447103 491 316853 SH DEFINED 9 316853
SYMANTEC CORP COM 871503108 13 771 SH DEFINED 10 0 0 771
SYMANTEC CORP COM 871503108 9 550 SH DEF/OTH 10 550 0 0
SYMANTEC CORP COM 871503108 5031 308673 SH DEFINED 15 308673 0 0
SYNUTRA INTL INC COM 87164C102 2128 400000 SH DEFINED 15 400000 0 0
SYSCO CORP COM 871829107 419 16162 SH DEFINED 10 15516 0 646
SYSCO CORP COM 871829107 147 5675 SH DEF/OTH 10 5675 0 0
SYSCO CORP COM 871829107 428 16515 SH DEFINED 15 16515 0 0
SYSCO CORP COM 871829107 424 16380 SH DEFINED 7 16380
TD AMERITRADE HLDG CORP COM 87236Y108 180 12267 SH DEFINED 15 12267 0 0
TJX COS INC NEW COM 872540109 1825 32897 SH DEFINED 10 31897 0 1000
TJX COS INC NEW COM 872540109 100 1805 SH DEF/OTH 10 1805 0 0
TJX COS INC NEW COM 872540109 1444 26025 SH DEFINED 15 26025 0 0
TJX COS INC NEW COM 872540109 4123 74335 SH DEFINED 9 64295 0 10040
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 488 14896 SH DEFINED 15 14896 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 833 72900 SH DEFINED 10 72900 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 86 7550 SH DEF/OTH 10 7550 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 327 28579 SH DEFINED 9 14785 0 13794
TARGET CORP COM 87612E106 1070 21811 SH DEFINED 10 21811 0 0
TARGET CORP COM 87612E106 87 1770 SH DEF/OTH 10 1770 0 0
TARGET CORP COM 87612E106 297 6049 SH DEFINED 15 6049 0 0
TELEFONICA S A SPONSORED ADR 879382208 334 17450 SH DEFINED 10 17450 0 0
TELEFONICA S A SPONSORED ADR 879382208 64 3350 SH DEF/OTH 10 3350 0 0
TELEPHONE & DATA SYS INC SPL COM 879433860 14 688 SH DEFINED 10 688 0 0
TELEPHONE & DATA SYS INC SPL COM 879433860 3943 199433 SH DEFINED 15 199433 0 0
TERADATA CORP DEL COM 88076W103 268 5014 SH DEFINED 10 4764 0 250
TERADATA CORP DEL COM 88076W103 21 400 SH DEF/OTH 10 400 0 0
TERADATA CORP DEL COM 88076W103 1104 20622 SH DEFINED 15 20622 0 0
TEXAS INSTRS INC COM 882508104 686 25741 SH DEFINED 10 25606 0 135
TEXAS INSTRS INC COM 882508104 70 2638 SH DEF/OTH 10 2638 0 0
TEXAS INSTRS INC COM 882508104 641 24055 SH DEFINED 15 24055 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 890 17568 SH DEFINED 10 17368 0 200
THERMO FISHER SCIENTIFIC INC COM 883556102 27 531 SH DEF/OTH 10 531 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 215 4237 SH DEFINED 15 4237 0 0
3M CO COM 88579Y101 7409 103207 SH DEFINED 10 103207 0 0
3M CO COM 88579Y101 593 8262 SH DEF/OTH 10 6932 0 1330
3M CO COM 88579Y101 2723 37932 SH DEFINED 15 37932 0 0
3M CO COM 88579Y101 11 160 SH DEFINED 7 160
3M CO COM 88579Y101 10 140 SH DEFINED 9 0 0 140
TIFFANY & CO NEW COM 886547108 24 400 SH DEFINED 10 0 0 400
TIFFANY & CO NEW COM 886547108 11 175 SH DEF/OTH 10 175 0 0
TIFFANY & CO NEW COM 886547108 449 7385 SH DEFINED 15 7385 0 0
TIME WARNER INC COM NEW 887317303 5 177 SH DEFINED 10 177 0 0
TIME WARNER INC COM NEW 887317303 3 100 SH DEF/OTH 10 100 0 0
TIME WARNER INC COM NEW 887317303 632 21076 SH DEFINED 15 21076 0 0
TIME WARNER INC COM NEW 887317303 10 333 SH DEFINED 7 333
TIME WARNER INC COM NEW 887317303 13 440 SH DEFINED 9 0 0 440
TITANIUM METALS CORP COM NEW 888339207 1444 96411 SH DEFINED 15 96411 0 0
TORCHMARK CORP COM 891027104 246 7046 SH DEFINED 15 7046 0 0
TRACTOR SUPPLY CO COM 892356106 1135 18158 SH DEFINED 10 17958 0 200
TRACTOR SUPPLY CO COM 892356106 44 700 SH DEF/OTH 10 700 0 0
TRANSCANADA CORP COM 89353D107 62 1530 SH DEFINED 10 1530 0 0
TRANSCANADA CORP COM 89353D107 3381 83496 SH DEFINED 9 83496
TRAVELERS COMPANIES INC COM 89417E109 135 2775 SH DEFINED 10 2775 0 0
TRAVELERS COMPANIES INC COM 89417E109 25 510 SH DEF/OTH 10 510 0 0
TRAVELERS COMPANIES INC COM 89417E109 16183 332098 SH DEFINED 15 332098 0 0
TRAVELERS COMPANIES INC COM 89417E109 0 6 SH DEFINED 9 0 0 6
TRIUMPH GROUP INC NEW COM 896818101 3059 62760 SH DEFINED 9 62760 0 0
TRIUMPH GROUP INC NEW COM 896818101 63 1300 SH DEF/OTH 9 0 1300 0
TRIUMPH GROUP INC NEW NOTE 2.625%10/0 896818AB7 26831 15000000 SH DEFINED 15 15000000 0 0
TYSON FOODS INC CL A 902494103 509 29308 SH DEFINED 15 29308 0 0
US BANCORP DEL COM NEW 902973304 988 41972 SH DEFINED 10 41472 0 500
US BANCORP DEL COM NEW 902973304 4 150 SH DEF/OTH 10 150 0 0
US BANCORP DEL COM NEW 902973304 730 31028 SH DEFINED 15 31028 0 0
UNION PAC CORP COM 907818108 1761 21566 SH DEFINED 10 12366 0 9200
UNION PAC CORP COM 907818108 310 3800 SH DEF/OTH 10 3800 0 0
UNION PAC CORP COM 907818108 351 4299 SH DEFINED 15 4299 0 0
UNITED PARCEL SERVICE INC CL B 911312106 705 11162 SH DEFINED 10 11162 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2472 39139 SH DEFINED 15 39139 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3 40 SH DEFINED 9 0 0 40
UNITED TECHNOLOGIES CORP COM 913017109 7643 108627 SH DEFINED 10 108027 0 600
UNITED TECHNOLOGIES CORP COM 913017109 257 3653 SH DEF/OTH 10 3593 0 60
UNITED TECHNOLOGIES CORP COM 913017109 6349 90243 SH DEFINED 15 90243 0 0
UNITED TECHNOLOGIES CORP COM 913017109 885 12577 SH DEFINED 9 3645 0 8932
UNITEDHEALTH GROUP INC COM 91324P102 18 400 SH DEFINED 10 400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8 172 SH DEF/OTH 10 172 0 0
UNITEDHEALTH GROUP INC COM 91324P102 700 15173 SH DEFINED 15 15173 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9 200 SH DEFINED 9 0 0 200
UNUM GROUP COM 91529Y106 2872 137011 SH DEFINED 10 136948 0 63
UNUM GROUP COM 91529Y106 24 1127 SH DEF/OTH 10 932 0 195
UNUM GROUP COM 91529Y106 174 8287 SH DEFINED 15 8287 0 0
V F CORP COM 918204108 26 215 SH DEFINED 10 215 0 0
V F CORP COM 918204108 219 1801 SH DEFINED 15 1801 0 0
VAIL RESORTS INC COM 91879Q109 395 10441 SH DEFINED 15 10441 0 0
VALE S A ADR 91912E105 743 32566 SH DEFINED 10 32566 0 0
VALE S A ADR 91912E105 65 2850 SH DEF/OTH 10 2850 0 0
VALE S A ADR 91912E105 112 4900 SH DEFINED 9 0 0 4900
VALERO ENERGY CORP NEW COM 91913Y100 27 1495 SH DEFINED 10 1495 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1226 68953 SH DEFINED 15 68953 0 0
VALMONT INDS INC COM 920253101 204 2611 SH DEFINED 10 2611 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1373 35466 SH DEFINED 10 0 0 35466
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 30 772 SH DEF/OTH 10 0 0 772
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 94 2615 SH DEFINED 10 0 0 2615
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 121 3390 SH DEF/OTH 10 0 0 3390
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 100926 2816800 SH DEFINED 15 2816800 0 0
VARIAN MED SYS INC COM 92220P105 439 8422 SH DEFINED 10 8072 0 350
VARIAN MED SYS INC COM 92220P105 253 4850 SH DEF/OTH 10 125 0 4725
VARIAN MED SYS INC COM 92220P105 122 2340 SH DEFINED 15 2340 0 0
VEECO INSTRS INC DEL COM 922417100 153 6280 SH DEFINED 10 6080 0 200
VEECO INSTRS INC DEL COM 922417100 1228 50312 SH DEFINED 15 50312 0 0
VANGUARD INDEX FDS REIT ETF 922908553 30013 590000 SH DEFINED 15 590000 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 290 5017 SH DEFINED 10 0 0 5017
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 14879 14569000 SH DEFINED 15 14569000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6590 179068 SH DEFINED 10 178668 0 400
VERIZON COMMUNICATIONS INC COM 92343V104 635 17265 SH DEF/OTH 10 17265 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11141 302733 SH DEFINED 15 302733 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 30 804 SH DEFINED 9 804 0 0
VERISK ANALYTICS INC CL A 92345Y106 581 16719 SH DEFINED 15 16719 0 0
VIACOM INC NEW CL B 92553P201 2 50 SH DEFINED 10 50 0 0
VIACOM INC NEW CL B 92553P201 17 437 SH DEF/OTH 10 437 0 0
VIACOM INC NEW CL B 92553P201 5204 134335 SH DEFINED 15 134335 0 0
VIRGIN MEDIA INC COM 92769L101 31975 1313135 SH DEFINED 15 1313135 0 0
VIRGIN MEDIA INC NOTE 6.500%11/1 92769LAB7 30000 20000000 SH DEFINED 15 20000000 0 0
VIROPHARMA INC COM 928241108 839 46423 SH DEFINED 15 46423 0 0
VISA INC COM CL A 92826C839 3003 35035 SH DEFINED 10 35035 0 0
VISA INC COM CL A 92826C839 151 1764 SH DEF/OTH 10 1764 0 0
VISA INC COM CL A 92826C839 2227 25977 SH DEFINED 15 25977 0 0
VMWARE INC CL A COM 928563402 1127 14022 SH DEFINED 15 14022 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 562 21892 SH DEFINED 10 21892 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 299 11657 SH DEF/OTH 10 1407 0 10250
VORNADO RLTY L P DEB 3.875% 4/1 929043AC1 9439 9164000 SH DEFINED 15 9164000 0 0
VORNADO RLTY L P DBCV 3.625%11/1 929043AE7 8043 8033000 SH DEFINED 15 8033000 0 0
WAL MART STORES INC COM 931142103 6868 132334 SH DEFINED 10 132334 0 0
WAL MART STORES INC COM 931142103 221 4249 SH DEF/OTH 10 4154 0 95
WAL MART STORES INC COM 931142103 3514 67706 SH DEFINED 15 67706 0 0
WAL MART STORES INC COM 931142103 30 585 SH DEFINED 7 585
WAL MART STORES INC COM 931142103 348 6696 SH DEFINED 9 0 0 6696
WALGREEN CO COM 931422109 171 5192 SH DEFINED 10 4942 0 250
WALGREEN CO COM 931422109 44 1350 SH DEF/OTH 10 1350 0 0
WALGREEN CO COM 931422109 1061 32270 SH DEFINED 15 32270 0 0
WALGREEN CO COM 931422109 781 23743 SH DEFINED 7 23743
WALGREEN CO COM 931422109 164 4983 SH DEFINED 9 0 0 4983
WALTER ENERGY INC COM 93317Q105 1743 29038 SH DEFINED 15 29038 0 0
WASHINGTON POST CO CL B 939640108 351 1073 SH DEFINED 15 1073 0 0
WASTE CONNECTIONS INC COM 941053100 348 10292 SH DEFINED 10 10292 0 0
WASTE CONNECTIONS INC COM 941053100 178 5260 SH DEFINED 15 5260 0 0
WASTE MGMT INC DEL COM 94106L109 4349 133569 SH DEFINED 10 133169 0 400
WASTE MGMT INC DEL COM 94106L109 128 3921 SH DEF/OTH 10 3626 0 295
WASTE MGMT INC DEL COM 94106L109 4359 133889 SH DEFINED 15 133889 0 0
WATERS CORP COM 941848103 6 75 SH DEFINED 10 75 0 0
WATERS CORP COM 941848103 897 11885 SH DEFINED 15 11885 0 0
WATSON PHARMACEUTICALS INC COM 942683103 30 435 SH DEFINED 10 285 0 150
WATSON PHARMACEUTICALS INC COM 942683103 1676 24552 SH DEFINED 15 24552 0 0
WEBMD HEALTH CORP COM 94770V102 266 8814 SH DEFINED 15 8814 0 0
WELLPOINT INC COM 94973V107 131 2000 SH DEFINED 10 2000 0 0
WELLPOINT INC COM 94973V107 4 60 SH DEF/OTH 10 60 0 0
WELLPOINT INC COM 94973V107 230 3527 SH DEFINED 15 3527 0 0
WELLS FARGO & CO NEW COM 949746101 4988 206790 SH DEFINED 10 205545 0 1245
WELLS FARGO & CO NEW COM 949746101 262 10879 SH DEF/OTH 10 10679 0 200
WELLS FARGO & CO NEW COM 949746101 4993 207009 SH DEFINED 15 207009 0 0
WELLS FARGO & CO NEW COM 949746101 53 2200 SH DEFINED 7 2200
WELLS FARGO & CO NEW COM 949746101 1182 49023 SH DEFINED 9 36423 0 12600
WESTERN DIGITAL CORP COM 958102105 113 4410 SH DEFINED 10 4410 0 0
WESTERN DIGITAL CORP COM 958102105 18 702 SH DEF/OTH 10 702 0 0
WESTERN DIGITAL CORP COM 958102105 844 32810 SH DEFINED 15 32810 0 0
WESTERN DIGITAL CORP COM 958102105 1635 63564 SH DEFINED 9 46600 0 16964
WESTERN UN CO COM 959802109 6 400 SH DEFINED 10 400 0 0
WESTERN UN CO COM 959802109 2569 167993 SH DEFINED 15 167993 0 0
WESTERN UN CO COM 959802109 25 1642 SH DEFINED 7 1642
WEYERHAEUSER CO COM 962166104 40 2563 SH DEFINED 10 1953 0 610
WEYERHAEUSER CO COM 962166104 242 15569 SH DEFINED 15 15569 0 0
WEYERHAEUSER CO COM 962166104 5 317 SH DEFINED 9 0 0 317
WHIRLPOOL CORP COM 963320106 242 4856 SH DEFINED 10 4706 0 150
WHIRLPOOL CORP COM 963320106 5 100 SH DEF/OTH 10 0 0 100
WHIRLPOOL CORP COM 963320106 733 14689 SH DEFINED 15 14689 0 0
WHITING PETE CORP NEW COM 966387102 528 15062 SH DEFINED 15 15062 0 0
WILLIAMS COS INC DEL COM 969457100 12 500 SH DEFINED 10 500 0 0
WILLIAMS COS INC DEL COM 969457100 6507 267339 SH DEFINED 15 267339 0 0
WILLIAMS COS INC DEL COM 969457100 4442 182515 SH DEFINED 9 152232 0 30283
WINDSTREAM CORP COM 97381W104 1 57 SH DEFINED 10 57 0 0
WINDSTREAM CORP COM 97381W104 1 124 SH DEF/OTH 10 124 0 0
WINDSTREAM CORP COM 97381W104 172 14795 SH DEFINED 15 14795 0 0
WINDSTREAM CORP COM 97381W104 1 59 SH DEFINED 7 59
WISCONSIN ENERGY CORP COM 976657106 159 5070 SH DEFINED 10 5070 0 0
WISCONSIN ENERGY CORP COM 976657106 188 6000 SH DEF/OTH 10 6000 0 0
WISCONSIN ENERGY CORP COM 976657106 72 2289 SH DEFINED 15 2289 0 0
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 288 15843 SH DEFINED 10 0 0 15843
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 30 1675 SH DEF/OTH 10 0 0 1675
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 309 17050 SH DEFINED 15 17050 0 0
XCEL ENERGY INC COM 98389B100 2 65 SH DEFINED 10 0 0 65
XCEL ENERGY INC COM 98389B100 77 3100 SH DEF/OTH 10 3100 0 0
XCEL ENERGY INC COM 98389B100 139 5629 SH DEFINED 15 5629 0 0
XEROX CORP COM 984121103 2 216 SH DEFINED 10 216 0 0
XEROX CORP COM 984121103 3 500 SH DEF/OTH 10 500 0 0
XEROX CORP COM 984121103 1904 273110 SH DEFINED 15 273110 0 0
YRC WORLDWIDE INC COM NEW 984249300 0 78 SH DEFINED 15 78 0 0
YRC WORLDWIDE INC COM NEW 984249300 6118 12486079 SH DEFINED 9 12486079 0 0
YAHOO INC COM 984332106 7 500 SH DEF/OTH 10 500 0 0
YAHOO INC COM 984332106 13200 1002269 SH DEFINED 15 1002269 0 0
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