UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report For the Quarter Ended: December 31, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this report:
Name: The Royal Bank of Scotland Group Plc
Address: PO Box 31
36 St Andrew Square
Edinburgh EH2 2YB
Scotland
13F File Number: 028-05855
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Aileen Taylor
Title: Head of Group Secretariat
Phone: (+44) 0131 626 4099
Signature, Place and Date of Signing:
Aileen Taylor Edinburgh, Scotland February 10, 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: 1451
Form 13F Information Table Value Total: $6,817,603,908
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 7463 7500000 SH DEFINED 15 7500000 0 0
AFLAC INC COM 001055102 1025 23704 SH DEFINED 10 23504 0 200
AFLAC INC COM 001055102 99 2288 SH DEF/OTH 10 2288 0 0
AFLAC INC COM 001055102 217 5016 SH DEFINED 15 5016 0 0
AGCO CORP COM 001084102 7 158 SH DEFINED 10 158 0 0
AGCO CORP COM 001084102 1347 31336 SH DEFINED 15 31336 0 0
AT&T INC COM 00206R102 11265 372534 SH DEFINED 10 372134 0 400
AT&T INC COM 00206R102 417 13785 SH DEF/OTH 10 13785 0 0
AT&T INC COM 00206R102 41 1366 SH DEFINED 15 1366 0 0
AT&T INC COM 00206R102 1339 44291 SH DEFINED 9 25550 0 18741
ABBOTT LABS COM 002824100 9184 163335 SH DEFINED 10 163035 0 300
ABBOTT LABS COM 002824100 491 8738 SH DEF/OTH 10 8738 0 0
ABBOTT LABS COM 002824100 22 400 SH DEFINED 15 400 0 0
ABBOTT LABS COM 002824100 460 8178 SH DEFINED 9 3995 0 4183
ADOBE SYS INC COM 00724F101 24 847 SH DEFINED 10 0 0 847
ADOBE SYS INC COM 00724F101 18 640 SH DEF/OTH 10 640 0 0
ADOBE SYS INC COM 00724F101 485 17149 SH DEFINED 15 17149 0 0
AEROPOSTALE COM 007865108 362 23762 SH DEFINED 15 23762 0 0
ADVANCED MICRO DEVICES INC COM 007903107 25 4580 SH DEFINED 10 4580 0 0
ADVANCED MICRO DEVICES INC COM 007903107 898 166311 SH DEFINED 15 166311 0 0
AETNA INC NEW COM 00817Y108 4618 109466 SH DEFINED 10 109466 0 0
AETNA INC NEW COM 00817Y108 31 744 SH DEF/OTH 10 744 0 0
AETNA INC NEW COM 00817Y108 41 963 SH DEFINED 15 963 0 0
AFFILIATED MANAGERS GROUP COM 008252108 5511 57431 SH DEFINED 10 57431 0 0
AFFILIATED MANAGERS GROUP COM 008252108 39 404 SH DEF/OTH 10 404 0 0
AFFYMETRIX INC COM 00826T108 493 120486 SH DEFINED 15 120486 0 0
AIR PRODS & CHEMS INC COM 009158106 683 8012 SH DEFINED 10 8012 0 0
AIR PRODS & CHEMS INC COM 009158106 62 725 SH DEF/OTH 10 725 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 35 1075 SH DEFINED 10 575 0 500
AKAMAI TECHNOLOGIES INC COM 00971T101 2652 82149 SH DEFINED 15 82149 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2 55 SH DEFINED 7 55 0 0
ALCOA INC COM 013817101 169 19485 SH DEFINED 10 14393 0 5092
ALCOA INC COM 013817101 10 1120 SH DEF/OTH 10 1120 0 0
ALCOA INC COM 013817101 123 14200 SH DEFINED 15 14200 0 0
ALCOA INC NOTE 5.250% 3/1 013817AT8 7563 5000000 SH DEFINED 15 5000000 0 0
ALEXANDERS INC COM 014752109 224 606 SH DEFINED 15 606 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1774 24816 SH DEFINED 15 24816 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 731 15286 SH DEFINED 10 15241 0 45
ALLEGHENY TECHNOLOGIES INC COM 01741R102 81 1685 SH DEF/OTH 10 1685 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 30 637 SH DEFINED 15 637 0 0
ALLERGAN INC COM 018490102 832 9482 SH DEFINED 10 9482 0 0
ALLERGAN INC COM 018490102 26 300 SH DEF/OTH 10 300 0 0
ALLERGAN INC COM 018490102 28 320 SH DEFINED 7 320 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 277 2670 SH DEFINED 10 2370 0 300
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 655 12599 SH DEFINED 15 12599 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 11132 367640 SH DEFINED 15 367640 0 0
ALLSTATE CORP COM 020002101 141 5154 SH DEFINED 10 4605 0 549
ALLSTATE CORP COM 020002101 24 875 SH DEF/OTH 10 875 0 0
ALLSTATE CORP COM 020002101 244 8901 SH DEFINED 15 8901 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 8 384 SH DEF/OTH 10 384 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 1712 83799 SH DEFINED 15 83799 0 0
ALTERA CORP COM 021441100 1335 35978 SH DEFINED 10 35978 0 0
ALTERA CORP COM 021441100 13 360 SH DEF/OTH 10 360 0 0
ALTERA CORP COM 021441100 234 6309 SH DEFINED 15 6309 0 0
ALTRIA GROUP INC COM 02209S103 379 12794 SH DEFINED 10 12794 0 0
ALTRIA GROUP INC COM 02209S103 453 15286 SH DEF/OTH 10 15286 0 0
ALTRIA GROUP INC COM 02209S103 2346 79119 SH DEFINED 15 79119 0 0
ALTRIA GROUP INC COM 02209S103 237 8000 SH DEFINED 7 8000
ALTRIA GROUP INC COM 02209S103 30 1000 SH DEFINED 9 0 0 1000
AMAZON COM INC COM 023135106 17 100 SH DEFINED 10 100 0 0
AMAZON COM INC COM 023135106 259 1496 SH DEFINED 15 1496 0 0
AMAZON COM INC COM 023135106 52 300 SH DEFINED 7 300
AMERICAN CAP LTD COM 02503Y103 215 31988 SH DEFINED 15 31988 0 0
AMERICAN ELEC PWR INC COM 025537101 158 3833 SH DEFINED 10 3833 0 0
AMERICAN ELEC PWR INC COM 025537101 30 719 SH DEF/OTH 10 719 0 0
AMERICAN ELEC PWR INC COM 025537101 1861 45051 SH DEFINED 15 45051 0 0
AMERICAN EXPRESS CO COM 025816109 896 18985 SH DEFINED 10 18985 0 0
AMERICAN EXPRESS CO COM 025816109 245 5189 SH DEF/OTH 10 5189 0 0
AMERICAN EXPRESS CO COM 025816109 2158 45741 SH DEFINED 15 45741 0 0
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 201 8655 SH DEFINED 15 8655 0 0
AMERICAN TOWER CORP CL A 029912201 1042 17370 SH DEFINED 10 17220 0 150
AMERICAN TOWER CORP CL A 029912201 78 1305 SH DEF/OTH 10 1305 0 0
AMERICAN TOWER CORP CL A 029912201 382 6363 SH DEFINED 15 6363 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 74 20114 SH DEFINED 15 20114 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 13407 420805 SH DEFINED 15 420805 0 0
AMERISOURCEBERGEN CORP COM 03073E105 57 1520 SH DEFINED 10 1500 0 20
AMERISOURCEBERGEN CORP COM 03073E105 274 7381 SH DEFINED 15 7381 0 0
AMERIPRISE FINL INC COM 03076C106 182 3665 SH DEFINED 10 3640 0 25
AMERIPRISE FINL INC COM 03076C106 98 1969 SH DEF/OTH 10 1969 0 0
AMETEK INC NEW COM 031100100 3225 76612 SH DEFINED 10 76612 0 0
AMETEK INC NEW COM 031100100 21 510 SH DEF/OTH 10 510 0 0
AMGEN INC COM 031162100 312 4860 SH DEFINED 10 4860 0 0
AMGEN INC COM 031162100 22 350 SH DEF/OTH 10 350 0 0
AMGEN INC COM 031162100 612 9530 SH DEFINED 15 9530 0 0
AMGEN INC COM 031162100 118 1840 SH DEFINED 9 350 0 1490
AMGEN INC NOTE 0.375% 2/0 031162AQ3 12045 12000000 SH DEFINED 15 12000000 0 0
AMPHENOL CORP NEW CL A 032095101 225 4952 SH DEFINED 10 4952 0 0
AMPHENOL CORP NEW CL A 032095101 43 950 SH DEF/OTH 10 950 0 0
AMPHENOL CORP NEW CL A 032095101 47 1036 SH DEFINED 15 1036 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 437 38368 SH DEFINED 15 38368 0 0
AMYRIS INC COM 03236M101 568 49204 SH DEFINED 15 49204 0 0
ANADARKO PETE CORP COM 032511107 2713 35548 SH DEFINED 10 35548 0 0
ANADARKO PETE CORP COM 032511107 19 253 SH DEF/OTH 10 253 0 0
ANADARKO PETE CORP COM 032511107 420 5508 SH DEFINED 15 5508 0 0
ANADARKO PETE CORP COM 032511107 227 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 1785 49887 SH DEFINED 15 49887 0 0
AON CORP COM 037389103 26 550 SH DEF/OTH 10 550 0 0
AON CORP COM 037389103 25 539 SH DEFINED 15 539 0 0
AON CORP COM 037389103 543 11610 SH DEFINED 9 10798 0 812
APACHE CORP COM 037411105 662 7312 SH DEFINED 10 7312 0 0
APACHE CORP COM 037411105 28 308 SH DEF/OTH 10 308 0 0
APACHE CORP COM 037411105 4816 53172 SH DEFINED 15 53172 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 2092 91307 SH DEFINED 10 91307 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 19 834 SH DEF/OTH 10 834 0 0
APOLLO GROUP INC CL A 037604105 2072 38466 SH DEFINED 15 38466 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 3996 322000 SH DEFINED 15 322000 0 0
APPLE INC COM 037833100 14104 34825 SH DEFINED 10 34795 0 30
APPLE INC COM 037833100 312 771 SH DEF/OTH 10 771 0 0
APPLE INC COM 037833100 241058 595204 SH DEFINED 15 595204 0 0
APPLE INC COM 037833100 277 684 SH DEFINED 7 684
APPLE INC COM 037833100 13625 33642 SH DEFINED 9 29106 0 4536
APPLE INC COM 037833100 3017 7450 SH DEF/OTH 9 0 7450 0
APPLIED MATLS INC COM 038222105 1 100 SH DEFINED 10 100 0 0
APPLIED MATLS INC COM 038222105 4 360 SH DEF/OTH 10 360 0 0
APPLIED MATLS INC COM 038222105 1926 179858 SH DEFINED 15 179858 0 0
AQUA AMERICA INC COM 03836W103 127 5752 SH DEFINED 10 5752 0 0
AQUA AMERICA INC COM 03836W103 7 300 SH DEF/OTH 10 300 0 0
AQUA AMERICA INC COM 03836W103 8888 403074 SH DEFINED 15 403074 0 0
ARCH COAL INC COM 039380100 48 3329 SH DEFINED 10 3329 0 0
ARCH COAL INC COM 039380100 2 110 SH DEF/OTH 10 110 0 0
ARCH COAL INC COM 039380100 657 45260 SH DEFINED 15 45260 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 131 4583 SH DEFINED 10 4083 0 500
ARCHER DANIELS MIDLAND CO COM 039483102 18376 642508 SH DEFINED 15 642508 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 467 16327 SH DEFINED 9 15350 0 977
ARES CAP CORP COM 04010L103 298 19273 SH DEFINED 15 19273 0 0
ARES CAP CORP COM 04010L103 50 3250 SH DEFINED 9 0 0 3250
ARUBA NETWORKS INC COM 043176106 701 37854 SH DEFINED 15 37854 0 0
ARVINMERITOR INC FRNT 4.625% 3/0 043353AF8 14750 20000000 SH DEFINED 15 20000000 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 108 13481 SH DEFINED 15 13481 0 0
ASHLAND INC NEW COM 044209104 349 6103 SH DEFINED 10 5953 0 150
ASHLAND INC NEW COM 044209104 6 100 SH DEF/OTH 10 100 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 16583 682442 SH DEFINED 15 682442 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 10033 270057 SH DEFINED 15 270057 0 0
AUTOLIV INC COM 052800109 718 13418 SH DEFINED 15 13418 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4522 83718 SH DEFINED 10 83468 0 250
AUTOMATIC DATA PROCESSING IN COM 053015103 365 6760 SH DEF/OTH 10 6760 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 44 816 SH DEFINED 15 816 0 0
AUTOZONE INC COM 053332102 1162 3576 SH DEFINED 10 3576 0 0
AUTOZONE INC COM 053332102 57 175 SH DEF/OTH 10 175 0 0
AUTOZONE INC COM 053332102 579 1782 SH DEFINED 15 1782 0 0
AUTOZONE INC COM 053332102 130 400 SH DEFINED 7 400
AVALONBAY CMNTYS INC COM 053484101 562 4307 SH DEFINED 15 4307 0 0
AVON PRODS INC COM 054303102 1773 101482 SH DEFINED 15 101482 0 0
BB&T CORP COM 054937107 3899 154894 SH DEFINED 10 154894 0 0
BB&T CORP COM 054937107 32 1260 SH DEF/OTH 10 1260 0 0
BP PLC SPONSORED ADR 055622104 259 6069 SH DEFINED 10 6069 0 0
BP PLC SPONSORED ADR 055622104 1002 23450 SH DEFINED 9 23450 0 0
BPZ RESOURCES INC COM 055639108 143 50203 SH DEFINED 15 50203 0 0
BMC SOFTWARE INC COM 055921100 221 6754 SH DEFINED 15 6754 0 0
BMC SOFTWARE INC COM 055921100 1101 33581 SH DEFINED 9 20450 0 13131
BMC SOFTWARE INC COM 055921100 66 2000 SH DEF/OTH 9 0 2000 0
BAKER HUGHES INC COM 057224107 4586 94278 SH DEFINED 10 93978 0 300
BAKER HUGHES INC COM 057224107 64 1324 SH DEF/OTH 10 1324 0 0
BAKER HUGHES INC COM 057224107 2176 44727 SH DEFINED 15 44727 0 0
BALDWIN TECHNOLOGY INC CL A 058264102 314 347773 SH DEFINED 10 347773 0 0
BANK OF AMERICA CORPORATION COM 060505104 708 127334 SH DEFINED 10 126684 0 650
BANK OF AMERICA CORPORATION COM 060505104 96 17286 SH DEF/OTH 10 17286 0 0
BANK OF AMERICA CORPORATION COM 060505104 23406 4209779 SH DEFINED 15 4209779 0 0
BANK OF AMERICA CORPORATION COM 060505104 32 5732 SH DEFINED 9 0 0 5732
BARD C R INC COM 067383109 298 3487 SH DEFINED 10 3287 0 200
BARD C R INC COM 067383109 21 249 SH DEF/OTH 10 249 0 0
BARD C R INC COM 067383109 218 2549 SH DEFINED 15 2549 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 3039 71954 SH DEFINED 10 0 0 71954
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 233 5505 SH DEF/OTH 10 0 0 5505
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 413 18540 SH DEFINED 10 0 0 18540
BAXTER INTL INC COM 071813109 373 7547 SH DEFINED 10 7147 0 400
BAXTER INTL INC COM 071813109 125 2526 SH DEF/OTH 10 2526 0 0
BAXTER INTL INC COM 071813109 6804 137505 SH DEFINED 15 137505 0 0
BEAM INC COM 073730103 205 4010 SH DEFINED 10 3760 0 250
BEAM INC COM 073730103 100 1950 SH DEF/OTH 10 1950 0 0
BECTON DICKINSON & CO COM 075887109 4245 56816 SH DEFINED 10 56566 0 250
BECTON DICKINSON & CO COM 075887109 294 3932 SH DEF/OTH 10 3932 0 0
BECTON DICKINSON & CO COM 075887109 353 4720 SH DEFINED 15 4720 0 0
BELO CORP COM SER A 080555105 290 46000 SH DEFINED 10 46000 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 590 59 SH DEFINED 15 59 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 968 12686 SH DEFINED 10 12686 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 129 1690 SH DEF/OTH 10 1690 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1563 20483 SH DEFINED 15 20483 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 71 930 SH DEFINED 7 930
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 191 2500 SH DEFINED 9 0 0 2500
BEST BUY INC COM 086516101 30 1294 SH DEFINED 10 1294 0 0
BEST BUY INC COM 086516101 9 383 SH DEF/OTH 10 383 0 0
BEST BUY INC COM 086516101 184 7866 SH DEFINED 15 7866 0 0
BIOGEN IDEC INC COM 09062X103 726 6594 SH DEFINED 15 6594 0 0
BIOGEN IDEC INC COM 09062X103 235 2136 SH DEFINED 9 0 0 2136
BIOMIMETIC THERAPEUTICS INC COM 09064X101 40 13941 SH DEFINED 10 13941 0 0
BLACKROCK MUNI 2018 TERM TR COM 09248C106 740 44632 SH DEFINED 10 0 0 44632
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 757 47983 SH DEFINED 10 0 0 47983
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 13 950 SH DEF/OTH 10 950 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 545 38868 SH DEFINED 15 38868 0 0
BLYTH INC COM NEW 09643P207 691 12158 SH DEFINED 15 12158 0 0
BOEING CO COM 097023105 7915 107909 SH DEFINED 10 107909 0 0
BOEING CO COM 097023105 452 6161 SH DEF/OTH 10 6161 0 0
BOEING CO COM 097023105 103 1407 SH DEFINED 15 1407 0 0
BOSTON PPTYS LTD PARTNERSHIP NOTE 3.750% 5/1 10112RAG9 11425 10000000 SH DEFINED 15 10000000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 135 25353 SH DEFINED 15 25353 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2733 77549 SH DEFINED 10 57045 0 20504
BRISTOL MYERS SQUIBB CO COM 110122108 418 11863 SH DEF/OTH 10 11863 0 0
BROADCOM CORP CL A 111320107 2948 100409 SH DEFINED 15 100409 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 193 8563 SH DEFINED 10 8563 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11 500 SH DEF/OTH 10 500 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 273 8170 SH DEFINED 10 8170 0 0
CBS CORP NEW CL B 124857202 1259 46386 SH DEFINED 10 46086 0 300
CBS CORP NEW CL B 124857202 18 675 SH DEF/OTH 10 675 0 0
CBS CORP NEW CL B 124857202 95 3491 SH DEFINED 15 3491 0 0
CBS CORP NEW CL B 124857202 3 100 SH DEFINED 9 100
CBRE GROUP INC CL A 12504L109 157 10296 SH DEFINED 10 10296 0 0
CBRE GROUP INC CL A 12504L109 3 210 SH DEF/OTH 10 210 0 0
CBRE GROUP INC CL A 12504L109 9 590 SH DEFINED 15 590 0 0
CF INDS HLDGS INC COM 125269100 1318 9093 SH DEFINED 15 9093 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 131 1873 SH DEFINED 10 1873 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 135 1939 SH DEFINED 15 1939 0 0
CIGNA CORPORATION COM 125509109 5072 120758 SH DEFINED 10 120758 0 0
CIGNA CORPORATION COM 125509109 82 1943 SH DEF/OTH 10 1943 0 0
CIGNA CORPORATION COM 125509109 432 10277 SH DEFINED 15 10277 0 0
CIT GROUP INC COM NEW 125581801 449 12864 SH DEFINED 15 12864 0 0
CME GROUP INC COM 12572Q105 56 231 SH DEFINED 15 231 0 0
CME GROUP INC COM 12572Q105 7422 30460 SH DEFINED 7 30460 0 0
CSX CORP COM 126408103 63 3000 SH DEFINED 10 2400 0 600
CSX CORP COM 126408103 99 4722 SH DEF/OTH 10 4322 0 400
CSX CORP COM 126408103 981 46594 SH DEFINED 15 46594 0 0
CVS CAREMARK CORPORATION COM 126650100 4641 113794 SH DEFINED 10 113294 0 500
CVS CAREMARK CORPORATION COM 126650100 191 4675 SH DEF/OTH 10 4675 0 0
CVS CAREMARK CORPORATION COM 126650100 848 20803 SH DEFINED 15 20803 0 0
CA INC COM 12673P105 803 39717 SH DEFINED 15 39717 0 0
CALPINE CORP COM NEW 131347304 828 50728 SH DEFINED 15 50728 0 0
CAMECO CORP COM 13321L108 903 50000 SH CALL DEFINED 7 50000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 752 15278 SH DEFINED 15 15278 0 0
CAMPBELL SOUP CO COM 134429109 15 450 SH DEFINED 10 450 0 0
CAMPBELL SOUP CO COM 134429109 27 800 SH DEF/OTH 10 800 0 0
CAMPBELL SOUP CO COM 134429109 727 21860 SH DEFINED 15 21860 0 0
CAPITAL ONE FINL CORP COM 14040H105 4875 115287 SH DEFINED 10 114937 0 350
CAPITAL ONE FINL CORP COM 14040H105 43 1026 SH DEF/OTH 10 1026 0 0
CAPITAL ONE FINL CORP COM 14040H105 1530 36183 SH DEFINED 15 36183 0 0
CARDINAL HEALTH INC COM 14149Y108 1564 38521 SH DEFINED 15 38521 0 0
CARMAX INC COM 143130102 206 6750 SH DEFINED 10 6750 0 0
CARMAX INC COM 143130102 16 532 SH DEFINED 15 532 0 0
CATERPILLAR INC DEL COM 149123101 2370 26161 SH DEFINED 10 25961 0 200
CATERPILLAR INC DEL COM 149123101 124 1364 SH DEF/OTH 10 1364 0 0
CATERPILLAR INC DEL COM 149123101 14314 157995 SH DEFINED 15 157995 0 0
CATERPILLAR INC DEL COM 149123101 992 10950 SH DEFINED 7 10950
CEDAR REALTY TRUST INC COM NEW 150602209 46 10713 SH DEFINED 15 10713 0 0
CELANESE CORP DEL COM SER A 150870103 1246 28136 SH DEFINED 15 28136 0 0
CELGENE CORP COM 151020104 304 4498 SH DEFINED 10 4498 0 0
CELGENE CORP COM 151020104 13 185 SH DEF/OTH 10 185 0 0
CELGENE CORP COM 151020104 1175 17376 SH DEFINED 15 17376 0 0
CENTURYLINK INC COM 156700106 8 221 SH DEFINED 10 221 0 0
CENTURYLINK INC COM 156700106 2 47 SH DEF/OTH 10 47 0 0
CENTURYLINK INC COM 156700106 10904 293121 SH DEFINED 9 228253 0 64868
CENTURYLINK INC COM 156700106 74 2000 SH DEF/OTH 9 0 2000 0
CERNER CORP COM 156782104 257 4196 SH DEFINED 10 4196 0 0
CERNER CORP COM 156782104 98 1600 SH DEF/OTH 10 1600 0 0
CERNER CORP COM 156782104 131 2137 SH DEFINED 15 2137 0 0
CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 21797 22500000 SH DEFINED 15 22500000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 280 12571 SH DEFINED 15 12571 0 0
CHEVRON CORP NEW COM 166764100 18419 173112 SH DEFINED 10 172612 0 500
CHEVRON CORP NEW COM 166764100 1596 15003 SH DEF/OTH 10 15003 0 0
CHEVRON CORP NEW COM 166764100 7669 72079 SH DEFINED 15 72079 0 0
CHEVRON CORP NEW COM 166764100 213 2000 SH DEFINED 7 2000
CHEVRON CORP NEW COM 166764100 200 1880 SH DEFINED 9 0 0 1880
CHINA CGAME INC COM 16946P107 159 936392 SH DEFINED 15 33 936359 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2358 6981 SH DEFINED 10 6981 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 110 325 SH DEF/OTH 10 325 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 898 2660 SH DEFINED 15 2660 0 0
CHUBB CORP COM 171232101 5351 77309 SH DEFINED 10 77309 0 0
CHUBB CORP COM 171232101 37 537 SH DEF/OTH 10 537 0 0
CHUBB CORP COM 171232101 304 4393 SH DEFINED 15 4393 0 0
CHUBB CORP COM 171232101 222 3200 SH DEFINED 7 3200
CIENA CORP COM NEW 171779309 334 27591 SH DEFINED 15 27591 0 0
CIENA CORP COM NEW 171779309 1 80 SH DEFINED 7 80
CISCO SYS INC COM 17275R102 4769 263775 SH DEFINED 10 262975 0 800
CISCO SYS INC COM 17275R102 186 10267 SH DEF/OTH 10 10267 0 0
CISCO SYS INC COM 17275R102 1045 57820 SH DEFINED 15 57820 0 0
CISCO SYS INC COM 17275R102 81 4500 SH DEFINED 7 4500
CISCO SYS INC COM 17275R102 994 54955 SH DEFINED 9 37280 0 17675
CISCO SYS INC COM 17275R102 69 3800 SH DEF/OTH 9 0 3800 0
CINTAS CORP COM 172908105 67 1935 SH DEFINED 10 1880 0 55
CINTAS CORP COM 172908105 76 2190 SH DEFINED 15 2190 0 0
CINTAS CORP COM 172908105 80 2300 SH DEFINED 7 2300
CITIGROUP INC COM NEW 172967424 5106 194064 SH DEFINED 10 194024 0 40
CITIGROUP INC COM NEW 172967424 50 1918 SH DEF/OTH 10 1918 0 0
CITIGROUP INC COM NEW 172967424 36847 1400499 SH DEFINED 15 1400499 0 0
CITIGROUP INC COM NEW 172967424 1 40 SH DEFINED 9 40 0 0
CITRIX SYS INC COM 177376100 1676 27598 SH DEFINED 15 27598 0 0
CLARCOR INC COM 179895107 615 12299 SH DEFINED 15 12299 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 120 1925 SH DEFINED 10 1925 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 326 5226 SH DEFINED 15 5226 0 0
CLOROX CO DEL COM 189054109 3314 49787 SH DEFINED 10 49587 0 200
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HOSPIRA INC COM 441060100 45 1498 SH DEFINED 10 1498 0 0
HOSPIRA INC COM 441060100 14 473 SH DEF/OTH 10 473 0 0
HOSPIRA INC COM 441060100 1247 41047 SH DEFINED 15 41047 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 406 17689 SH DEFINED 10 0 0 17689
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 6 250 SH DEF/OTH 10 0 0 250
HOSPITALITY PPTYS TR NOTE 3.800% 3/1 44106MAK8 10259 10311000 SH DEFINED 15 10311000 0 0
HUBBELL INC CL B 443510201 437 6539 SH DEFINED 10 6539 0 0
HUBBELL INC CL B 443510201 104 1554 SH DEF/OTH 10 1554 0 0
HUMANA INC COM 444859102 411 4686 SH DEFINED 15 4686 0 0
HUMANA INC COM 444859102 5703 65098 SH DEFINED 9 59870 0 5228
HUMANA INC COM 444859102 79 900 SH DEF/OTH 9 0 900 0
HUMAN GENOME SCIENCES INC COM 444903108 372 50402 SH DEFINED 15 50402 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 358 7832 SH DEFINED 15 7832 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 609 10700 SH DEFINED 15 10700 0 0
ICONIX BRAND GROUP INC COM 451055107 1048 64341 SH DEFINED 15 64341 0 0
IHS INC CL A 451734107 663 7690 SH DEFINED 15 7690 0 0
ILLINOIS TOOL WKS INC COM 452308109 314 6712 SH DEFINED 10 6712 0 0
ILLINOIS TOOL WKS INC COM 452308109 59 1260 SH DEF/OTH 10 1260 0 0
ILLINOIS TOOL WKS INC COM 452308109 867 18556 SH DEFINED 15 18556 0 0
ILLINOIS TOOL WKS INC COM 452308109 594 12708 SH DEFINED 7 12708
ILLUMINA INC COM 452327109 1395 45781 SH DEFINED 15 45781 0 0
IMPAX LABORATORIES INC COM 45256B101 677 33573 SH DEFINED 15 33573 0 0
INCYTE CORP COM 45337C102 640 42662 SH DEFINED 15 42662 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 20 646 SH DEFINED 10 646 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2946 95563 SH DEFINED 15 95563 0 0
INTEL CORP COM 458140100 11530 475482 SH DEFINED 10 474482 0 1000
INTEL CORP COM 458140100 483 19923 SH DEF/OTH 10 19923 0 0
INTEL CORP COM 458140100 2498 103030 SH DEFINED 7 103030
INTEL CORP COM 458140100 4469 184294 SH DEFINED 9 151811 0 32483
INTERCONTINENTALEXCHANGE INC COM 45865V100 38 312 SH DEFINED 15 312 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 381 3162 SH DEFINED 7 3162
INTERCONTINENTALEXCHANGE INC COM 45865V100 953 7905 SH DEFINED 9 7905
INTERMUNE INC COM 45884X103 343 27245 SH DEFINED 15 27245 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 18566 100967 SH DEFINED 10 100667 0 300
INTERNATIONAL BUSINESS MACHS COM 459200101 1614 8775 SH DEF/OTH 10 8775 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4965 27002 SH DEFINED 15 27002 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 58 313 SH DEFINED 9 313 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 1 64 SH DEFINED 10 0 0 64
INTERNATIONAL GAME TECHNOLOG COM 459902102 23921 1390731 SH DEFINED 15 1390731 0 0
INTL PAPER CO COM 460146103 9 300 SH DEFINED 10 300 0 0
INTL PAPER CO COM 460146103 393 13281 SH DEFINED 15 13281 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2171 4689 SH DEFINED 15 4689 0 0
INTREPID POTASH INC COM 46121Y102 268 11854 SH DEFINED 15 11854 0 0
IRON MTN INC COM 462846106 15 487 SH DEFINED 10 487 0 0
IRON MTN INC COM 462846106 151 4907 SH DEFINED 15 4907 0 0
IRON MTN INC COM 462846106 1088 35325 SH DEFINED 7 35325
ISHARES GOLD TRUST ISHARES 464285105 11816 775830 SH DEFINED 10 0 0 775830
ISHARES GOLD TRUST ISHARES 464285105 337 22130 SH DEF/OTH 10 0 0 22130
ISHARES INC MSCI BRAZIL 464286400 1615 28136 SH DEFINED 10 0 0 28136
ISHARES INC MSCI BRAZIL 464286400 67 1162 SH DEF/OTH 10 0 0 1162
ISHARES INC MSCI BRAZIL 464286400 289852 5050566 SH DEFINED 15 5050566 0 0
ISHARES INC MSCI CDA INDEX 464286509 3189 119894 SH DEFINED 10 0 0 119894
ISHARES INC MSCI CDA INDEX 464286509 143 5384 SH DEF/OTH 10 0 0 5384
ISHARES INC MSCI EMU INDEX 464286608 2411 86430 SH DEFINED 10 0 0 86430
ISHARES INC MSCI EMU INDEX 464286608 59 2126 SH DEF/OTH 10 0 0 2126
ISHARES INC MSCI PAC J IDX 464286665 4193 107709 SH DEFINED 10 0 0 107709
ISHARES INC MSCI PAC J IDX 464286665 103 2644 SH DEF/OTH 10 0 0 2644
ISHARES INC MSCI SINGAPORE 464286673 559 51645 SH DEFINED 10 0 0 51645
ISHARES INC MSCI SINGAPORE 464286673 20 1866 SH DEF/OTH 10 0 0 1866
ISHARES INC MSCI UTD KINGD 464286699 2827 174942 SH DEFINED 10 0 0 174942
ISHARES INC MSCI UTD KINGD 464286699 58 3575 SH DEF/OTH 10 0 0 3575
ISHARES INC MSCI TURKEY FD 464286715 313 7600 SH DEFINED 15 7600 0 0
ISHARES INC MSCI TAIWAN 464286731 435 37138 SH DEFINED 10 0 0 37138
ISHARES INC MSCI TAIWAN 464286731 26 2250 SH DEF/OTH 10 0 0 2250
ISHARES INC MSCI SWITZERLD 464286749 1839 81309 SH DEFINED 10 0 0 81309
ISHARES INC MSCI SWITZERLD 464286749 25 1116 SH DEF/OTH 10 0 0 1116
ISHARES INC MSCI SWEDEN 464286756 1409 56053 SH DEFINED 10 0 0 56053
ISHARES INC MSCI SWEDEN 464286756 42 1676 SH DEF/OTH 10 0 0 1676
ISHARES INC MSCI S KOREA 464286772 1251 23937 SH DEFINED 10 0 0 23937
ISHARES INC MSCI S KOREA 464286772 7 132 SH DEF/OTH 10 0 0 132
ISHARES INC MSCI S KOREA 464286772 2979 57000 SH DEFINED 15 57000 0 0
ISHARES INC MSCI GERMAN 464286806 832 43301 SH DEFINED 10 0 0 43301
ISHARES INC MSCI GERMAN 464286806 25 1296 SH DEF/OTH 10 0 0 1296
ISHARES INC MSCI MEX INVEST 464286822 1145 21300 SH DEFINED 15 21300 0 0
ISHARES INC MSCI MALAYSIA 464286830 147 10950 SH DEFINED 10 0 0 10950
ISHARES INC MSCI MALAYSIA 464286830 10 750 SH DEF/OTH 10 0 0 750
ISHARES INC MSCI MALAYSIA 464286830 214 16000 SH DEFINED 15 16000 0 0
ISHARES INC MSCI JAPAN 464286848 2479 272135 SH DEFINED 10 0 0 272135
ISHARES INC MSCI JAPAN 464286848 37 4062 SH DEF/OTH 10 0 0 4062
ISHARES INC MSCI HONG KONG 464286871 260 16785 SH DEFINED 15 16785 0 0
ISHARES TR BARCLYS TIPS BD 464287176 1321 11324 SH DEFINED 10 0 0 11324
ISHARES TR FTSE CHINA25 IDX 464287184 430 12344 SH DEFINED 10 0 0 12344
ISHARES TR FTSE CHINA25 IDX 464287184 31 898 SH DEF/OTH 10 0 0 898
ISHARES TR FTSE CHINA25 IDX 464287184 3757 107732 SH DEFINED 15 107732 0 0
ISHARES TR S&P 500 INDEX 464287200 16306 129457 SH DEFINED 10 0 0 129457
ISHARES TR S&P 500 INDEX 464287200 1877 14902 SH DEF/OTH 10 0 0 14902
ISHARES TR S&P 500 INDEX 464287200 8040 63828 SH DEFINED 15 63828 0 0
ISHARES TR BARCLY USAGG B 464287226 3603 32683 SH DEFINED 10 0 0 32683
ISHARES TR MSCI EMERG MKT 464287234 14333 377771 SH DEFINED 10 0 0 377771
ISHARES TR MSCI EMERG MKT 464287234 433 11411 SH DEF/OTH 10 0 0 11411
ISHARES TR MSCI EMERG MKT 464287234 2745 72343 SH DEFINED 15 72343 0 0
ISHARES TR MSCI EMERG MKT 464287234 986140 25992080 SH CALL DEFINED 7 25992080
ISHARES TR MSCI EMERG MKT 464287234 746216 19668328 SH PUT DEFINED 7 19668328
ISHARES TR S&P500 GRW 464287309 7892 117043 SH DEFINED 10 0 0 117043
ISHARES TR S&P LTN AM 40 464287390 976 22925 SH DEFINED 15 22925 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 81 768 SH DEFINED 10 0 0 768
ISHARES TR BARCLYS 7-10 YR 464287440 7047 66750 SH DEFINED 9 66750 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 166 1967 SH DEFINED 10 0 0 1967
ISHARES TR BARCLYS 1-3 YR 464287457 5307 62800 SH DEFINED 9 62800 0 0
ISHARES TR MSCI EAFE INDEX 464287465 18713 377820 SH DEFINED 10 0 0 377820
ISHARES TR MSCI EAFE INDEX 464287465 1086 21930 SH DEF/OTH 10 0 0 21930
ISHARES TR MSCI EAFE INDEX 464287465 99290 2004648 SH DEFINED 15 2004648 0 0
ISHARES TR MSCI EAFE INDEX 464287465 134 2710 SH DEFINED 9 2710
ISHARES TR RUSSELL MCP VL 464287473 623 14346 SH DEFINED 10 0 0 14346
ISHARES TR RUSSELL MCP VL 464287473 254 5860 SH DEF/OTH 10 0 0 5860
ISHARES TR RUSSELL MIDCAP 464287499 4980 50604 SH DEFINED 10 0 0 50604
ISHARES TR RUSSELL MIDCAP 464287499 357 3630 SH DEF/OTH 10 0 0 3630
ISHARES TR S&P MIDCAP 400 464287507 17934 204697 SH DEFINED 10 0 0 204697
ISHARES TR S&P MIDCAP 400 464287507 816 9319 SH DEF/OTH 10 0 0 9319
ISHARES TR NASDQ BIO INDX 464287556 1091 10459 SH DEFINED 15 10459 0 0
ISHARES TR COHEN&ST RLTY 464287564 1866 26568 SH DEFINED 10 0 0 26568
ISHARES TR RUSSELL1000VAL 464287598 1840 28993 SH DEFINED 10 0 0 28993
ISHARES TR RUSSELL1000VAL 464287598 230 3631 SH DEF/OTH 10 0 0 3631
ISHARES TR RUSSELL1000VAL 464287598 102 1600 SH DEFINED 15 1600 0 0
ISHARES TR RUSSELL1000GRW 464287614 539 9325 SH DEFINED 10 0 0 9325
ISHARES TR RUSSELL 1000 464287622 438 6312 SH DEFINED 10 0 0 6312
ISHARES TR RUSL 2000 VALU 464287630 2047 31185 SH DEFINED 10 0 0 31185
ISHARES TR RUSL 2000 VALU 464287630 108 1650 SH DEF/OTH 10 0 0 1650
ISHARES TR RUSL 2000 GROW 464287648 589 6998 SH DEFINED 10 0 0 6998
ISHARES TR RUSSELL 2000 464287655 6123 83028 SH DEFINED 10 0 0 83028
ISHARES TR RUSSELL 2000 464287655 310 4200 SH DEF/OTH 10 0 0 4200
ISHARES TR RUSSELL 3000 464287689 901 12144 SH DEFINED 10 0 0 12144
ISHARES TR S&P MIDCP VALU 464287705 241 3167 SH DEFINED 10 0 0 3167
ISHARES TR S&P MIDCP VALU 464287705 11 150 SH DEF/OTH 10 0 0 150
ISHARES TR DJ US REAL EST 464287739 641 11284 SH DEFINED 10 0 0 11284
ISHARES TR DJ US REAL EST 464287739 68786 1210806 SH DEFINED 15 1210806 0 0
ISHARES TR S&P SMLCAP 600 464287804 32517 476098 SH DEFINED 10 0 0 476098
ISHARES TR S&P SMLCAP 600 464287804 981 14369 SH DEF/OTH 10 0 0 14369
ISHARES TR S&P SMLCP VALU 464287879 770 11036 SH DEFINED 10 0 0 11036
ISHARES TR S&P GLO INFRAS 464288372 22763 685600 SH DEFINED 15 685600 0 0
ISHARES TR DJ OIL EQUIP 464288844 915 17624 SH DEFINED 10 0 0 17624
ISHARES TR DJ OIL EQUIP 464288844 118 2275 SH DEF/OTH 10 0 0 2275
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 435 13200 SH DEFINED 15 13200 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 365 19650 SH DEFINED 10 19650 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 43 2325 SH DEF/OTH 10 2325 0 0
JDS UNIPHASE CORP NOTE 1.000% 5/1 46612JAD3 2948 3000000 SH DEFINED 15 3000000 0 0
JPMORGAN CHASE & CO COM 46625H100 6825 205262 SH DEFINED 10 204462 0 800
JPMORGAN CHASE & CO COM 46625H100 561 16872 SH DEF/OTH 10 16872 0 0
JPMORGAN CHASE & CO COM 46625H100 69738 2097387 SH DEFINED 15 2097387 0 0
JPMORGAN CHASE & CO COM 46625H100 99 2966 SH DEFINED 9 2966 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1903 48839 SH DEFINED 10 0 0 48839
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 204 5225 SH DEF/OTH 10 0 0 5225
JABIL CIRCUIT INC COM 466313103 3234 164503 SH DEFINED 10 164503 0 0
JABIL CIRCUIT INC COM 466313103 25 1274 SH DEF/OTH 10 1274 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 65 1608 SH DEFINED 10 1608 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 116 2864 SH DEFINED 15 2864 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1477 36400 SH DEFINED 7 36400
JOHNSON & JOHNSON COM 478160104 12876 196338 SH DEFINED 10 195838 0 500
JOHNSON & JOHNSON COM 478160104 1453 22149 SH DEF/OTH 10 19863 0 2286
JOHNSON & JOHNSON COM 478160104 4335 66100 SH DEFINED 7 66100
JOHNSON & JOHNSON COM 478160104 85 1300 SH DEFINED 9 0 0 1300
JOHNSON CTLS INC COM 478366107 1152 36860 SH DEFINED 10 35660 0 1200
JOHNSON CTLS INC COM 478366107 221 7066 SH DEF/OTH 10 7066 0 0
JOHNSON CTLS INC COM 478366107 93 2982 SH DEFINED 15 2982 0 0
JUNIPER NETWORKS INC COM 48203R104 164 8015 SH DEFINED 10 8015 0 0
JUNIPER NETWORKS INC COM 48203R104 3 155 SH DEF/OTH 10 155 0 0
JUNIPER NETWORKS INC COM 48203R104 1557 76277 SH DEFINED 15 76277 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 452 14421 SH DEFINED 10 14421 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 26 830 SH DEF/OTH 10 830 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 913 29133 SH DEFINED 9 28233 0 900
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 56 1800 SH DEF/OTH 9 0 1800 0
KLA-TENCOR CORP COM 482480100 1252 25949 SH DEFINED 15 25949 0 0
KKR & CO L P DEL COM UNITS 48248M102 302 23542 SH DEFINED 15 23542 0 0
KAMAN CORP COM 483548103 517 18928 SH DEFINED 15 18928 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 12 175 SH DEFINED 10 175 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 697 10254 SH DEFINED 15 10254 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 604 8874 SH DEFINED 9 8460 0 414
KELLOGG CO COM 487836108 43 850 SH DEFINED 10 850 0 0
KELLOGG CO COM 487836108 15 300 SH DEF/OTH 10 300 0 0
KELLOGG CO COM 487836108 1870 36970 SH DEFINED 15 36970 0 0
KENNAMETAL INC COM 489170100 23 624 SH DEFINED 10 624 0 0
KENNAMETAL INC COM 489170100 674 18444 SH DEFINED 15 18444 0 0
KIMBERLY CLARK CORP COM 494368103 1125 15295 SH DEFINED 10 15295 0 0
KIMBERLY CLARK CORP COM 494368103 107 1450 SH DEF/OTH 10 1450 0 0
KIMBERLY CLARK CORP COM 494368103 1040 14133 SH DEFINED 15 14133 0 0
KIMBERLY CLARK CORP COM 494368103 375 5100 SH DEFINED 7 5100
KIMBERLY CLARK CORP COM 494368103 1804 24525 SH DEFINED 9 17775 0 6750
KIMBERLY CLARK CORP COM 494368103 74 1000 SH DEF/OTH 9 0 1000 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1153 14688 SH DEFINED 15 14688 0 0
KINROSS GOLD CORP COM NO PAR 496902404 609 53450 SH DEFINED 9 53450 0 0
KIRBY CORP COM 497266106 721 10954 SH DEFINED 15 10954 0 0
KITE RLTY GROUP TR COM 49803T102 52 11528 SH DEFINED 15 11528 0 0
KOHLS CORP COM 500255104 2934 59445 SH DEFINED 10 59445 0 0
KOHLS CORP COM 500255104 26 535 SH DEF/OTH 10 535 0 0
KOHLS CORP COM 500255104 267 5417 SH DEFINED 15 5417 0 0
KRAFT FOODS INC CL A 50075N104 195 5225 SH DEFINED 10 5225 0 0
KRAFT FOODS INC CL A 50075N104 413 11064 SH DEF/OTH 10 11064 0 0
KRAFT FOODS INC CL A 50075N104 9615 257373 SH DEFINED 15 257373 0 0
KRAFT FOODS INC CL A 50075N104 6 168 SH DEFINED 7 168
KRAFT FOODS INC CL A 50075N104 437 11698 SH DEFINED 9 10263 0 1435
KRAFT FOODS INC CL A 50075N104 53 1413 SH DEF/OTH 9 0 1413 0
KROGER CO COM 501044101 3 115 SH DEFINED 10 57 0 58
KROGER CO COM 501044101 11 470 SH DEF/OTH 10 470 0 0
KROGER CO COM 501044101 27 1098 SH DEFINED 15 1098 0 0
KROGER CO COM 501044101 1256 51873 SH DEFINED 9 42030 0 9843
LABORATORY CORP AMER HLDGS COM NEW 50540R409 338 3931 SH DEFINED 15 3931 0 0
LAS VEGAS SANDS CORP COM 517834107 11 250 SH DEFINED 10 250 0 0
LAS VEGAS SANDS CORP COM 517834107 459 10748 SH DEFINED 15 10748 0 0
LAUDER ESTEE COS INC CL A 518439104 787 7006 SH DEFINED 10 6606 0 400
LAUDER ESTEE COS INC CL A 518439104 39 350 SH DEF/OTH 10 350 0 0
LAUDER ESTEE COS INC CL A 518439104 108 961 SH DEFINED 15 961 0 0
LAUDER ESTEE COS INC CL A 518439104 168 1500 SH DEFINED 7 1500
LEGG MASON INC COM 524901105 308 12824 SH DEFINED 15 12824 0 0
LENDER PROCESSING SVCS INC COM 52602E102 3 200 SH DEFINED 10 200 0 0
LENDER PROCESSING SVCS INC COM 52602E102 184 12212 SH DEFINED 9 10550 0 1662
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 1279 16387 SH DEFINED 15 16387 0 0
LIBERTY GLOBAL INC COM SER A 530555101 114 2775 SH DEFINED 10 2775 0 0
LIBERTY GLOBAL INC COM SER A 530555101 1130 27541 SH DEFINED 15 27541 0 0
LIBERTY GLOBAL INC COM SER C 530555309 796 20138 SH DEFINED 15 20138 0 0
LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 54 3325 SH DEFINED 10 3325 0 0
LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 1415 87268 SH DEFINED 15 87268 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 64 1647 SH DEFINED 10 1647 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 1028 26429 SH DEFINED 15 26429 0 0
LILLY ELI & CO COM 532457108 463 11150 SH DEFINED 10 11150 0 0
LILLY ELI & CO COM 532457108 10 249 SH DEF/OTH 10 249 0 0
LILLY ELI & CO COM 532457108 785 18884 SH DEFINED 15 18884 0 0
LILLY ELI & CO COM 532457108 65 1564 SH DEFINED 7 1564
LILLY ELI & CO COM 532457108 77 1850 SH DEFINED 9 850 0 1000
LIMITED BRANDS INC COM 532716107 283 7022 SH DEFINED 15 7022 0 0
LOCKHEED MARTIN CORP COM 539830109 141 1748 SH DEFINED 10 1448 0 300
LOCKHEED MARTIN CORP COM 539830109 95 1170 SH DEFINED 15 1170 0 0
LOCKHEED MARTIN CORP COM 539830109 1824 22552 SH DEFINED 9 21446 0 1106
LOCKHEED MARTIN CORP COM 539830109 81 1000 SH DEF/OTH 9 0 1000 0
LORILLARD INC COM 544147101 423 3711 SH DEFINED 15 3711 0 0
LOWES COS INC COM 548661107 4882 192351 SH DEFINED 10 191551 0 800
LOWES COS INC COM 548661107 56 2193 SH DEF/OTH 10 2193 0 0
LOWES COS INC COM 548661107 150 5912 SH DEFINED 15 5912 0 0
LUFKIN INDS INC COM 549764108 235 3489 SH DEFINED 15 3489 0 0
LULULEMON ATHLETICA INC COM 550021109 331 7086 SH DEFINED 15 7086 0 0
M & T BK CORP COM 55261F104 548 7175 SH DEFINED 10 7175 0 0
M & T BK CORP COM 55261F104 7 90 SH DEF/OTH 10 90 0 0
M & T BK CORP COM 55261F104 73 952 SH DEFINED 15 952 0 0
MEMC ELECTR MATLS INC COM 552715104 985 250116 SH DEFINED 15 250116 0 0
MGM RESORTS INTERNATIONAL COM 552953101 10 1000 SH DEFINED 10 1000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 186 17814 SH DEFINED 15 17814 0 0
MSC INDL DIRECT INC CL A 553530106 368 5148 SH DEFINED 10 4998 0 150
MSC INDL DIRECT INC CL A 553530106 36 500 SH DEF/OTH 10 500 0 0
MARATHON OIL CORP COM 565849106 106 3625 SH DEFINED 10 3325 0 300
MARATHON OIL CORP COM 565849106 31 1050 SH DEF/OTH 10 1050 0 0
MARATHON OIL CORP COM 565849106 611 20881 SH DEFINED 15 20881 0 0
MARATHON PETE CORP COM 56585A102 54 1637 SH DEFINED 10 1487 0 150
MARATHON PETE CORP COM 56585A102 9 275 SH DEF/OTH 10 275 0 0
MARATHON PETE CORP COM 56585A102 448 13464 SH DEFINED 15 13464 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 9498 184682 SH DEFINED 15 184682 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 429 17350 SH DEFINED 15 17350 0 0
MARSH & MCLENNAN COS INC COM 571748102 168 5300 SH DEFINED 10 5300 0 0
MARSH & MCLENNAN COS INC COM 571748102 10 304 SH DEFINED 15 304 0 0
MARSH & MCLENNAN COS INC COM 571748102 900 28478 SH DEFINED 9 28478 0 0
MARSH & MCLENNAN COS INC COM 571748102 627 19837 SH DEF/OTH 9 0 19837 0
MARRIOTT INTL INC NEW CL A 571903202 236 8082 SH DEFINED 10 7832 0 250
MARRIOTT INTL INC NEW CL A 571903202 9 295 SH DEF/OTH 10 295 0 0
MARRIOTT INTL INC NEW CL A 571903202 87 2986 SH DEFINED 15 2986 0 0
MASIMO CORP COM 574795100 277 14830 SH DEFINED 15 14830 0 0
MASTERCARD INC CL A 57636Q104 244 655 SH DEFINED 10 655 0 0
MASTERCARD INC CL A 57636Q104 6637 17801 SH DEFINED 15 17801 0 0
MASTERCARD INC CL A 57636Q104 27962 75000 SH DEFINED 7 75000 0 0
MATERION CORP COM 576690101 542 22334 SH DEFINED 15 22334 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 49 1900 SH DEFINED 10 1900 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 20 750 SH DEF/OTH 10 750 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1014 38959 SH DEFINED 15 38959 0 0
MCCLATCHY CO CL A 579489105 5865 2454044 SH DEFINED 15 2454044 0 0
MCCORMICK & CO INC COM NON VTG 579780206 364 7224 SH DEFINED 10 6774 0 450
MCCORMICK & CO INC COM NON VTG 579780206 77 1526 SH DEF/OTH 10 1526 0 0
MCDONALDS CORP COM 580135101 4378 43639 SH DEFINED 10 43639 0 0
MCDONALDS CORP COM 580135101 478 4769 SH DEF/OTH 10 4769 0 0
MCDONALDS CORP COM 580135101 26741 266527 SH DEFINED 15 266527 0 0
MCDONALDS CORP COM 580135101 716 7136 SH DEFINED 9 4243 0 2893
MCGRAW HILL COS INC COM 580645109 104 2314 SH DEFINED 10 2064 0 250
MCGRAW HILL COS INC COM 580645109 41 912 SH DEF/OTH 10 912 0 0
MCGRAW HILL COS INC COM 580645109 336 7480 SH DEFINED 15 7480 0 0
MCKESSON CORP COM 58155Q103 322 4129 SH DEFINED 10 3929 0 200
MCKESSON CORP COM 58155Q103 86 1100 SH DEF/OTH 10 1100 0 0
MCKESSON CORP COM 58155Q103 2404 30861 SH DEFINED 15 30861 0 0
MCKESSON CORP COM 58155Q103 646 8294 SH DEFINED 9 3300 0 4994
MCKESSON CORP COM 58155Q103 1247 16000 SH DEF/OTH 9 0 16000 0
MEAD JOHNSON NUTRITION CO COM 582839106 77 1122 SH DEFINED 10 1122 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 295 4285 SH DEFINED 15 4285 0 0
MEADWESTVACO CORP COM 583334107 1052 35124 SH DEFINED 10 34674 0 450
MEADWESTVACO CORP COM 583334107 75 2500 SH DEF/OTH 10 2500 0 0
MEADWESTVACO CORP COM 583334107 86 2865 SH DEFINED 15 2865 0 0
MEDCATH CORP COM 58404W109 1453 199290 SH DEFINED 15 199290 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 923 16510 SH DEFINED 10 16510 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 237 4247 SH DEF/OTH 10 4247 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 8109 145057 SH DEFINED 15 145057 0 0
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 4 110 SH DEFINED 10 110 0 0
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 5 163 SH DEFINED 15 163 0 0
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 233 7000 SH DEFINED 9 0 0 7000
MEDTRONIC INC COM 585055106 304 7936 SH DEFINED 10 7536 0 400
MEDTRONIC INC COM 585055106 16 410 SH DEF/OTH 10 410 0 0
MEDTRONIC INC COM 585055106 1472 38474 SH DEFINED 15 38474 0 0
MERCER INTL INC COM 588056101 0 73 SH DEFINED 15 73 0 0
MERCER INTL INC COM 588056101 3430 562294 SH DEFINED 7 562294
MERCK & CO INC NEW COM 58933Y105 7116 188746 SH DEFINED 10 188396 0 350
MERCK & CO INC NEW COM 58933Y105 313 8296 SH DEF/OTH 10 8296 0 0
MERCK & CO INC NEW COM 58933Y105 58578 1553798 SH DEFINED 15 1553798 0 0
MERCK & CO INC NEW COM 58933Y105 113 3000 SH DEFINED 9 0 0 3000
MEREDITH CORP COM 589433101 558 17098 SH DEFINED 15 17098 0 0
METLIFE INC COM 59156R108 256 8215 SH DEFINED 10 8215 0 0
METLIFE INC COM 59156R108 3 100 SH DEF/OTH 10 100 0 0
METLIFE INC COM 59156R108 1261 40450 SH DEFINED 15 40450 0 0
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MICROSOFT CORP COM 594918104 158 6100 SH DEF/OTH 9 0 6100 0
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MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 662 158100 SH DEFINED 10 158100 0 0
MOLSON COORS BREWING CO CL B 60871R209 154 3528 SH DEFINED 10 3265 0 263
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MORGAN STANLEY COM NEW 617446448 6 400 SH DEF/OTH 10 400 0 0
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MORGAN STANLEY CHINA A SH FD COM 617468103 325 16805 SH DEFINED 15 16805 0 0
MOSAIC CO NEW COM 61945C103 45 900 SH DEF/OTH 10 900 0 0
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NYSE EURONEXT COM 629491101 359 13758 SH DEFINED 10 13758 0 0
NYSE EURONEXT COM 629491101 48 1825 SH DEF/OTH 10 1825 0 0
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NATIONAL FUEL GAS CO N J COM 636180101 318 5730 SH DEFINED 10 5730 0 0
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NATIONAL OILWELL VARCO INC COM 637071101 1757 25839 SH DEFINED 15 25839 0 0
NATIONAL RETAIL PROPERTIES I NOTE 5.125% 6/1 637417AC0 32419 28500000 SH DEFINED 15 28500000 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 614 22634 SH DEFINED 15 22634 0 0
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NETAPP INC NOTE 1.750% 6/0 64110DAB0 9469 7500000 SH DEFINED 15 7500000 0 0
NETFLIX INC COM 64110L106 45 645 SH DEFINED 10 645 0 0
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NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 128 11360 SH DEFINED 10 11360 0 0
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NEWMONT MINING CORP COM 651639106 60 999 SH DEFINED 10 150 0 849
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NEWMONT MINING CORP COM 651639106 60 1000 SH DEFINED 9 0 0 1000
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NEXTERA ENERGY INC COM 65339F101 2351 38624 SH DEFINED 10 38024 0 600
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NORDSTROM INC COM 655664100 5031 101202 SH DEFINED 10 101052 0 150
NORDSTROM INC COM 655664100 34 675 SH DEF/OTH 10 675 0 0
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NORFOLK SOUTHERN CORP COM 655844108 75 1033 SH DEF/OTH 10 1033 0 0
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NOVO-NORDISK A S ADR 670100205 454 3937 SH DEFINED 10 3937 0 0
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NUVEEN MUN VALUE FD INC COM 670928100 146 14885 SH DEFINED 10 0 0 14885
OCCIDENTAL PETE CORP DEL COM 674599105 1166 12442 SH DEFINED 10 12292 0 150
OCCIDENTAL PETE CORP DEL COM 674599105 39 417 SH DEF/OTH 10 417 0 0
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OCCIDENTAL PETE CORP DEL COM 674599105 28 302 SH DEFINED 9 0 0 302
OIL SVC HOLDRS TR OIL SVC HOLDRS 678002106 513 4482 SH DEFINED 15 4482 0 0
OIL SVC HOLDRS TR OIL SVC HOLDRS 678002106 206 1800 SH DEFINED 9 0 0 1800
OMNICARE INC DBCV 3.250%12/1 681904AL2 4588 5000000 SH DEFINED 15 5000000 0 0
OMNICARE INC NOTE 3.750%12/1 681904AN8 8340 6000000 SH DEFINED 15 6000000 0 0
ORACLE CORP COM 68389X105 8181 318957 SH DEFINED 10 318457 0 500
ORACLE CORP COM 68389X105 247 9627 SH DEF/OTH 10 9627 0 0
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ORACLE CORP COM 68389X105 219 8539 SH DEFINED 9 0 0 8539
ORMAT TECHNOLOGIES INC COM 686688102 500 27734 SH DEFINED 15 27734 0 0
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PG&E CORP COM 69331C108 6 150 SH DEFINED 10 150 0 0
PG&E CORP COM 69331C108 120 2914 SH DEF/OTH 10 2914 0 0
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PNC FINL SVCS GROUP INC COM 693475105 6310 109408 SH DEFINED 10 109158 0 250
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POSCO SPONSORED ADR 693483109 364 4430 SH DEFINED 10 4430 0 0
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PPL CORP COM 69351T106 74 2500 SH DEFINED 10 2500 0 0
PPL CORP COM 69351T106 81 2740 SH DEF/OTH 10 2740 0 0
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PANERA BREAD CO CL A 69840W108 6135 43370 SH DEFINED 10 43370 0 0
PANERA BREAD CO CL A 69840W108 67 473 SH DEF/OTH 10 473 0 0
PAR PHARMACEUTICAL COS INC COM 69888P106 877 26786 SH DEFINED 15 26786 0 0
PARKER DRILLING CO NOTE 2.125% 7/1 701081AR2 18953 19514000 SH DEFINED 15 19514000 0 0
PARKER HANNIFIN CORP COM 701094104 2004 26280 SH DEFINED 15 26280 0 0
PATRICK INDS INC COM 703343103 301 73318 SH DEFINED 10 73318
PATRICK INDS INC COM 703343103 0 15 SH DEFINED 15 15 0 0
PAYCHEX INC COM 704326107 8 250 SH DEFINED 10 250 0 0
PAYCHEX INC COM 704326107 1163 38637 SH DEFINED 15 38637 0 0
PEABODY ENERGY CORP COM 704549104 230 6953 SH DEFINED 10 6953 0 0
PEABODY ENERGY CORP COM 704549104 7 200 SH DEF/OTH 10 200 0 0
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PENNEY J C INC COM 708160106 363 10323 SH DEFINED 15 10323 0 0
PENNICHUCK CORP COM NEW 708254206 314 10881 SH DEFINED 10 10881 0 0
PENNICHUCK CORP COM NEW 708254206 5 164 SH DEF/OTH 10 164 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 108 10330 SH DEFINED 15 10330 0 0
PENTAIR INC COM 709631105 8 250 SH DEF/OTH 10 250 0 0
PENTAIR INC COM 709631105 11273 338633 SH DEFINED 15 338633 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 182 14196 SH DEFINED 10 13546 0 650
PEOPLES UNITED FINANCIAL INC COM 712704105 13 1000 SH DEF/OTH 10 1000 0 0
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PEPSICO INC COM 713448108 9880 148913 SH DEFINED 10 148313 0 600
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PEPSICO INC COM 713448108 6336 95498 SH DEFINED 15 95498 0 0
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PERRIGO CO COM 714290103 692 7108 SH DEFINED 15 7108 0 0
PERRIGO CO COM 714290103 1255 12900 SH DEFINED 7 12900
PETSMART INC COM 716768106 526 10253 SH DEFINED 10 9653 0 600
PETSMART INC COM 716768106 15 300 SH DEF/OTH 10 300 0 0
PFIZER INC COM 717081103 10068 465243 SH DEFINED 10 464646 0 597
PFIZER INC COM 717081103 734 33911 SH DEF/OTH 10 33511 0 400
PFIZER INC COM 717081103 11696 540474 SH DEFINED 15 540474 0 0
PFIZER INC COM 717081103 48 2200 SH DEFINED 7 2200
PFIZER INC COM 717081103 6146 284011 SH DEFINED 9 217191 1940 64880
PFIZER INC COM 717081103 108 5000 SH DEF/OTH 9 0 5000 0
PHILIP MORRIS INTL INC COM 718172109 944 12032 SH DEFINED 10 12032 0 0
PHILIP MORRIS INTL INC COM 718172109 998 12717 SH DEF/OTH 10 12717 0 0
PHILIP MORRIS INTL INC COM 718172109 34243 436323 SH DEFINED 15 436323 0 0
PHILIP MORRIS INTL INC COM 718172109 126 1600 SH DEFINED 7 1600
PHILIP MORRIS INTL INC COM 718172109 6549 83448 SH DEFINED 9 55764 0 27684
PHILIP MORRIS INTL INC COM 718172109 188 2400 SH DEF/OTH 9 0 2400 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 603 35411 SH DEFINED 15 35411 0 0
PIONEER NAT RES CO COM 723787107 1 14 SH DEFINED 10 0 0 14
PIONEER NAT RES CO COM 723787107 407 4550 SH DEFINED 15 4550 0 0
PITNEY BOWES INC COM 724479100 4 200 SH DEF/OTH 10 200 0 0
PITNEY BOWES INC COM 724479100 313 16873 SH DEFINED 15 16873 0 0
PITNEY BOWES INC COM 724479100 19 1000 SH DEFINED 9 0 0 1000
POWER ONE INC NEW COM 73930R102 122 31316 SH DEFINED 15 31316 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 29 525 SH DEFINED 10 0 0 525
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 91 1625 SH DEF/OTH 10 0 0 1625
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2716 48646 SH DEFINED 15 48646 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1074 40000 SH DEFINED 15 40000 0 0
PRAXAIR INC COM 74005P104 718 6721 SH DEFINED 10 6721 0 0
PRAXAIR INC COM 74005P104 115 1075 SH DEF/OTH 10 1075 0 0
PRAXAIR INC COM 74005P104 161 1504 SH DEFINED 15 1504 0 0
PRECISION CASTPARTS CORP COM 740189105 487 2957 SH DEFINED 10 2807 0 150
PRECISION CASTPARTS CORP COM 740189105 6 36 SH DEFINED 15 36 0 0
PRECISION CASTPARTS CORP COM 740189105 465 2820 SH DEFINED 9 2820 0 0
PRICELINE COM INC COM NEW 741503403 385 823 SH DEFINED 10 823 0 0
PRICELINE COM INC COM NEW 741503403 2983 6378 SH DEFINED 15 6378 0 0
PROCTER & GAMBLE CO COM 742718109 14077 211025 SH DEFINED 10 205825 0 5200
PROCTER & GAMBLE CO COM 742718109 1102 16515 SH DEF/OTH 10 16515 0 0
PROCTER & GAMBLE CO COM 742718109 11851 177645 SH DEFINED 15 177645 0 0
PROCTER & GAMBLE CO COM 742718109 699 10480 SH DEFINED 7 10480
PROCTER & GAMBLE CO COM 742718109 548 8217 SH DEFINED 9 550 0 7667
PROGRESS ENERGY INC COM 743263105 133 2383 SH DEFINED 10 2383 0 0
PROGRESS ENERGY INC COM 743263105 182 3257 SH DEFINED 15 3257 0 0
PROLOGIS NOTE 1.875%11/1 74340XAR2 22822 23288000 SH DEFINED 15 23288000 0 0
PROLOGIS NOTE 2.625% 5/1 74340XAS0 11566 11802000 SH DEFINED 15 11802000 0 0
PROLOGIS NOTE 3.250% 3/1 74340XAT8 45839 44450000 SH DEFINED 15 44450000 0 0
PUBLIC STORAGE COM 74460D109 23 169 SH DEFINED 10 169 0 0
PUBLIC STORAGE COM 74460D109 279 2077 SH DEFINED 15 2077 0 0
QUALCOMM INC COM 747525103 601 10987 SH DEFINED 10 10987 0 0
QUALCOMM INC COM 747525103 354 6475 SH DEF/OTH 10 6475 0 0
QUALCOMM INC COM 747525103 116970 2138395 SH DEFINED 15 2138395 0 0
QUALCOMM INC COM 747525103 263 4800 SH DEFINED 9 0 0 4800
QUEST DIAGNOSTICS INC COM 74834L100 176 3031 SH DEFINED 10 2605 0 426
QUEST DIAGNOSTICS INC COM 74834L100 10 175 SH DEF/OTH 10 175 0 0
QUEST DIAGNOSTICS INC COM 74834L100 64 1109 SH DEFINED 15 1109 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 418 10048 SH DEFINED 15 10048 0 0
RADIO ONE INC CL D NON VTG 75040P405 824 823799 SH DEFINED 15 823799 0 0
RAMBUS INC DEL COM 750917106 604 80000 SH DEF/OTH 10 80000 0 0
RALPH LAUREN CORP CL A 751212101 14 100 SH DEF/OTH 10 100 0 0
RALPH LAUREN CORP CL A 751212101 468 3392 SH DEFINED 15 3392 0 0
RANGE RES CORP COM 75281A109 1 18 SH DEFINED 10 0 0 18
RANGE RES CORP COM 75281A109 237 3827 SH DEFINED 15 3827 0 0
RAYONIER INC COM 754907103 825 18494 SH DEFINED 10 0 0 18494
RAYONIER INC COM 754907103 7 150 SH DEF/OTH 10 0 0 150
RAYTHEON CO COM NEW 755111507 387 7991 SH DEFINED 10 7791 0 200
RAYTHEON CO COM NEW 755111507 16 322 SH DEF/OTH 10 322 0 0
RAYTHEON CO COM NEW 755111507 1517 31350 SH DEFINED 15 31350 0 0
RED HAT INC COM 756577102 931 22537 SH DEFINED 15 22537 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 48 11116 SH DEFINED 15 11116 0 0
REPUBLIC SVCS INC COM 760759100 2 60 SH DEFINED 10 0 0 60
REPUBLIC SVCS INC COM 760759100 2555 92747 SH DEFINED 15 92747 0 0
REPUBLIC SVCS INC COM 760759100 1670 60603 SH DEFINED 9 42850 0 17753
REYNOLDS AMERICAN INC COM 761713106 65 1578 SH DEFINED 10 1578 0 0
REYNOLDS AMERICAN INC COM 761713106 1031 24889 SH DEFINED 15 24889 0 0
RIO TINTO PLC SPONSORED ADR 767204100 48 979 SH DEFINED 10 979 0 0
RIO TINTO PLC SPONSORED ADR 767204100 240 4900 SH DEFINED 9 0 0 4900
ROCKWELL COLLINS INC COM 774341101 95 1721 SH DEFINED 10 1721 0 0
ROCKWELL COLLINS INC COM 774341101 215 3885 SH DEFINED 15 3885 0 0
ROCKWELL COLLINS INC COM 774341101 27 496 SH DEFINED 9 0 0 496
ROSS STORES INC COM 778296103 217 4576 SH DEFINED 10 4576 0 0
ROSS STORES INC COM 778296103 86 1807 SH DEFINED 15 1807 0 0
ROWAN COS INC COM 779382100 447 14732 SH DEFINED 15 14732 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 455 5992 SH DEFINED 10 5992 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 63 825 SH DEF/OTH 10 825 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 142 1941 SH DEFINED 10 1541 0 400
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 24 325 SH DEF/OTH 10 325 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 183 2500 SH DEFINED 9 2500 0 0
SBA COMMUNICATIONS CORP COM 78388J106 227 5274 SH DEFINED 15 5274 0 0
SAIC INC COM 78390X101 1104 89839 SH DEFINED 15 89839 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28985 230954 SH DEFINED 10 0 0 230954
SPDR S&P 500 ETF TR TR UNIT 78462F103 3027 24120 SH DEF/OTH 10 0 0 24120
SPDR S&P 500 ETF TR TR UNIT 78462F103 309517 2466270 SH DEFINED 15 2466270 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3153 20742 SH DEFINED 10 0 0 20742
SPDR GOLD TRUST GOLD SHS 78463V107 120 791 SH DEF/OTH 10 0 0 791
SPDR GOLD TRUST GOLD SHS 78463V107 295573 1944684 SH DEFINED 15 1944684 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 60796 400000 SH CALL DEFINED 7 400000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 75995 500000 SH PUT DEFINED 7 500000
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2067 31319 SH DEFINED 10 0 0 31319
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 33 502 SH DEF/OTH 10 0 0 502
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 6735 236659 SH DEFINED 10 0 0 236659
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 135 4735 SH DEF/OTH 10 0 0 4735
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 640 25435 SH DEFINED 10 0 0 25435
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 52 2047 SH DEF/OTH 10 0 0 2047
SPDR SERIES TRUST GLB DOW ETF 78464A706 4508 89840 SH DEFINED 15 89840 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 719 14670 SH DEFINED 15 14670 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 776 6372 SH DEFINED 10 0 0 6372
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 174 1425 SH DEF/OTH 10 0 0 1425
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3801 31191 SH DEFINED 15 31191 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 40988 256995 SH DEFINED 10 0 0 256995
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1007 6312 SH DEF/OTH 10 0 0 6312
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 642 4024 SH DEFINED 15 4024 0 0
STR HLDGS INC COM 78478V100 250 30366 SH DEFINED 15 30366 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 466 22191 SH DEFINED 15 22191 0 0
ST JUDE MED INC COM 790849103 1100 32081 SH DEFINED 15 32081 0 0
SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 8881 6500000 SH DEFINED 15 6500000 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 546 24000 SH DEFINED 15 24000 0 0
SANDISK CORP COM 80004C101 1343 27294 SH DEFINED 15 27294 0 0
SANDISK CORP COM 80004C101 226 4600 SH DEFINED 9 4600 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 29438 25000000 SH DEFINED 15 25000000 0 0
SAP AG SPON ADR 803054204 287 5425 SH DEFINED 10 5425 0 0
SAP AG SPON ADR 803054204 21 400 SH DEF/OTH 10 400 0 0
SAP AG SPON ADR 803054204 0 1 SH DEFINED 7 1
SARA LEE CORP COM 803111103 135 7118 SH DEFINED 10 7118 0 0
SARA LEE CORP COM 803111103 69 3645 SH DEFINED 15 3645 0 0
SATCON TECHNOLOGY CORP COM 803893106 25 41240 SH DEFINED 15 41240 0 0
SATCON TECHNOLOGY CORP COM 803893106 12 20000 SH DEFINED 9 0 0 20000
SCANA CORP NEW COM 80589M102 26 588 SH DEFINED 10 550 0 38
SCANA CORP NEW COM 80589M102 86 1900 SH DEF/OTH 10 1900 0 0
SCANA CORP NEW COM 80589M102 120 2659 SH DEFINED 15 2659 0 0
SCHEIN HENRY INC COM 806407102 315 4890 SH DEFINED 10 4890 0 0
SCHLUMBERGER LTD COM 806857108 4331 63398 SH DEFINED 10 63198 0 200
SCHLUMBERGER LTD COM 806857108 142 2078 SH DEF/OTH 10 2078 0 0
SCHLUMBERGER LTD COM 806857108 27 400 SH DEFINED 9 0 0 400
SCHWAB CHARLES CORP NEW COM 808513105 249 22091 SH DEFINED 10 22091 0 0
SCHWAB CHARLES CORP NEW COM 808513105 130 11506 SH DEF/OTH 10 11506 0 0
SCHWAB CHARLES CORP NEW COM 808513105 62 5538 SH DEFINED 15 5538 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9119 272223 SH DEFINED 10 272223 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 99 2962 SH DEF/OTH 10 2962 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 54 1600 SH DEFINED 15 1600 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 206 5925 SH DEFINED 10 0 0 5925
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 65 2000 SH DEFINED 10 0 0 2000
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 259 7970 SH DEFINED 15 7970 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 62 1600 SH DEFINED 10 0 0 1600
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 21 550 SH DEF/OTH 10 0 0 550
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 69705 1786402 SH DEFINED 15 1786402 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 173 2503 SH DEFINED 10 0 0 2503
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 154 2225 SH DEF/OTH 10 0 0 2225
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 94757 1370710 SH DEFINED 15 1370710 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6913 100000 SH CALL DEFINED 7 100000
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 20739 300000 SH PUT DEFINED 7 300000
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 383 29466 SH DEFINED 10 0 0 29466
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 47221 3632368 SH DEFINED 15 3632368 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 133 3950 SH DEFINED 10 0 0 3950
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13500 400000 SH DEFINED 15 400000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 882 34670 SH DEFINED 10 0 0 34670
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 30 1180 SH DEF/OTH 10 0 0 1180
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2256 88663 SH DEFINED 15 88663 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 261 7266 SH DEFINED 10 0 0 7266
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 107940 3000000 SH DEFINED 15 3000000 0 0
SEMGROUP CORP CL A 81663A105 24289 932026 SH DEFINED 9 932026
SEMPRA ENERGY COM 816851109 39 700 SH DEFINED 10 700 0 0
SEMPRA ENERGY COM 816851109 362 6581 SH DEFINED 15 6581 0 0
SEQUENOM INC COM NEW 817337405 566 127247 SH DEFINED 15 127247 0 0
SHAW GROUP INC COM 820280105 1633 60720 SH DEFINED 7 60720
SHAW GROUP INC COM 820280105 2113 78539 SH DEFINED 9 66180 0 12359
SHERWIN WILLIAMS CO COM 824348106 498 5583 SH DEFINED 10 5583 0 0
SHERWIN WILLIAMS CO COM 824348106 32 360 SH DEF/OTH 10 360 0 0
SHERWIN WILLIAMS CO COM 824348106 71 798 SH DEFINED 15 798 0 0
SIGMA ALDRICH CORP COM 826552101 19 300 SH DEFINED 10 300 0 0
SIGMA ALDRICH CORP COM 826552101 294 4711 SH DEFINED 15 4711 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 357 8101 SH DEFINED 15 8101 0 0
SIRIUS XM RADIO INC COM 82967N108 162 89135 SH DEFINED 15 89135 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 7 454 SH DEFINED 10 454 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 696 42908 SH DEFINED 15 42908 0 0
SMITHFIELD FOODS INC COM 832248108 575 23694 SH DEFINED 15 23694 0 0
SMUCKER J M CO COM NEW 832696405 39 500 SH DEF/OTH 10 500 0 0
SMUCKER J M CO COM NEW 832696405 231 2957 SH DEFINED 15 2957 0 0
SONOSITE INC COM 83568G104 529 9818 SH DEFINED 15 9818 0 0
SOUTHERN CO COM 842587107 533 11522 SH DEFINED 10 11522 0 0
SOUTHERN CO COM 842587107 556 12005 SH DEF/OTH 10 12005 0 0
SOUTHERN CO COM 842587107 869 18767 SH DEFINED 15 18767 0 0
SOUTHERN COPPER CORP COM 84265V105 21645 717212 SH DEFINED 15 717212 0 0
SOUTHERN UN CO NEW COM 844030106 558 13255 SH DEFINED 10 13255 0 0
SOUTHWESTERN ENERGY CO COM 845467109 290 9073 SH DEFINED 15 9073 0 0
SOVRAN SELF STORAGE INC COM 84610H108 219 5129 SH DEFINED 15 5129 0 0
SPECTRA ENERGY CORP COM 847560109 152 4942 SH DEFINED 10 4942 0 0
SPECTRA ENERGY CORP COM 847560109 63 2044 SH DEF/OTH 10 2044 0 0
SPECTRA ENERGY CORP COM 847560109 473 15394 SH DEFINED 15 15394 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 9 3750 SH DEF/OTH 10 3750 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 27 11627 SH DEFINED 15 11627 0 0
STANDARD PAC CORP NEW COM 85375C101 35 11019 SH DEFINED 15 11019 0 0
STANLEY BLACK & DECKER INC COM 854502101 72 1067 SH DEFINED 10 1050 0 17
STANLEY BLACK & DECKER INC COM 854502101 68 1000 SH DEF/OTH 10 1000 0 0
STANLEY BLACK & DECKER INC COM 854502101 10254 151686 SH DEFINED 15 151686 0 0
STAPLES INC COM 855030102 15 1045 SH DEFINED 10 1045 0 0
STAPLES INC COM 855030102 7 488 SH DEF/OTH 10 488 0 0
STAPLES INC COM 855030102 1684 121212 SH DEFINED 15 121212 0 0
STARBUCKS CORP COM 855244109 4971 108049 SH DEFINED 10 107799 0 250
STARBUCKS CORP COM 855244109 45 970 SH DEF/OTH 10 970 0 0
STARBUCKS CORP COM 855244109 1174 25512 SH DEFINED 15 25512 0 0
STARBUCKS CORP COM 855244109 61 1316 SH DEFINED 9 0 0 1316
STATE STR CORP COM 857477103 314 7792 SH DEFINED 10 7792 0 0
STATE STR CORP COM 857477103 3 64 SH DEF/OTH 10 64 0 0
STATE STR CORP COM 857477103 266 6601 SH DEFINED 15 6601 0 0
STATOIL ASA SPONSORED ADR 85771P102 333 13000 SH DEF/OTH 10 0 0 13000
STERICYCLE INC COM 858912108 229 2938 SH DEFINED 10 2938 0 0
STERICYCLE INC COM 858912108 8 100 SH DEF/OTH 10 100 0 0
STERICYCLE INC COM 858912108 2113 27118 SH DEFINED 15 27118 0 0
STRAYER ED INC COM 863236105 553 5694 SH DEFINED 15 5694 0 0
STRYKER CORP COM 863667101 4066 81786 SH DEFINED 10 81786 0 0
STRYKER CORP COM 863667101 93 1873 SH DEF/OTH 10 763 0 1110
STRYKER CORP COM 863667101 29 578 SH DEFINED 15 578 0 0
STRYKER CORP COM 863667101 962 19350 SH DEFINED 7 19350
STRYKER CORP COM 863667101 24 481 SH DEFINED 9 0 0 481
SUNOCO INC COM 86764P109 7 174 SH DEFINED 10 174 0 0
SUNOCO INC COM 86764P109 4547 110848 SH DEFINED 15 110848 0 0
SUNPOWER CORP COM 867652406 3082 494676 SH DEFINED 15 494676 0 0
SUNTRUST BKS INC COM 867914103 101 5680 SH DEFINED 10 5680 0 0
SUNTRUST BKS INC COM 867914103 6 325 SH DEF/OTH 10 325 0 0
SUNTRUST BKS INC COM 867914103 26567 1500952 SH DEFINED 15 1500952 0 0
SUPERMEDIA INC COM 868447103 0 26 SH DEFINED 15 26 0 0
SUPERMEDIA INC COM 868447103 223 84303 SH DEFINED 7 84303 0 0
SUPERMEDIA INC COM 868447103 836 316853 SH DEFINED 9 316853
SYMANTEC CORP COM 871503108 12 771 SH DEFINED 10 0 0 771
SYMANTEC CORP COM 871503108 9 550 SH DEF/OTH 10 550 0 0
SYMANTEC CORP COM 871503108 5691 363616 SH DEFINED 15 363616 0 0
SYNUTRA INTL INC COM 87164C102 2024 400000 SH DEFINED 15 400000 0 0
SYSCO CORP COM 871829107 445 15162 SH DEFINED 10 14516 0 646
SYSCO CORP COM 871829107 166 5675 SH DEF/OTH 10 5675 0 0
SYSCO CORP COM 871829107 389 13264 SH DEFINED 15 13264 0 0
SYSCO CORP COM 871829107 433 14780 SH DEFINED 7 14780
TD AMERITRADE HLDG CORP COM 87236Y108 223 14238 SH DEFINED 15 14238 0 0
TJX COS INC NEW COM 872540109 4569 70777 SH DEFINED 10 69777 0 1000
TJX COS INC NEW COM 872540109 90 1390 SH DEF/OTH 10 1390 0 0
TJX COS INC NEW COM 872540109 488 7563 SH DEFINED 15 7563 0 0
TJX COS INC NEW COM 872540109 3746 58032 SH DEFINED 9 50095 0 7937
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 935 72400 SH DEFINED 10 72400 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 85 6550 SH DEF/OTH 10 6550 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 316 24499 SH DEFINED 9 10705 0 13794
TARGET CORP COM 87612E106 815 15904 SH DEFINED 10 15904 0 0
TARGET CORP COM 87612E106 91 1770 SH DEF/OTH 10 1770 0 0
TARGET CORP COM 87612E106 648 12645 SH DEFINED 15 12645 0 0
TELEFLEX INC COM 879369106 202 3303 SH DEFINED 10 3280 0 23
TELEFONICA S A SPONSORED ADR 879382208 356 20700 SH DEFINED 10 20700 0 0
TELEFONICA S A SPONSORED ADR 879382208 58 3350 SH DEF/OTH 10 3350 0 0
TERADATA CORP DEL COM 88076W103 135 2776 SH DEFINED 10 2526 0 250
TERADATA CORP DEL COM 88076W103 19 400 SH DEF/OTH 10 400 0 0
TERADATA CORP DEL COM 88076W103 500 10312 SH DEFINED 15 10312 0 0
TERADYNE INC COM 880770102 975 71555 SH DEFINED 15 71555 0 0
TEXAS INSTRS INC COM 882508104 637 21871 SH DEFINED 10 21736 0 135
TEXAS INSTRS INC COM 882508104 82 2813 SH DEF/OTH 10 2813 0 0
TEXAS INSTRS INC COM 882508104 358 12289 SH DEFINED 15 12289 0 0
TEXTRON INC COM 883203101 80 4350 SH DEFINED 10 4050 0 300
TEXTRON INC COM 883203101 13 700 SH DEF/OTH 10 700 0 0
TEXTRON INC COM 883203101 421 22748 SH DEFINED 15 22748 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 368 8188 SH DEFINED 10 7988 0 200
THERMO FISHER SCIENTIFIC INC COM 883556102 15 331 SH DEF/OTH 10 331 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1503 33417 SH DEFINED 15 33417 0 0
THORATEC CORP COM NEW 885175307 11 320 SH DEFINED 10 320 0 0
THORATEC CORP COM NEW 885175307 301 8964 SH DEFINED 15 8964 0 0
3M CO COM 88579Y101 8702 106470 SH DEFINED 10 106470 0 0
3M CO COM 88579Y101 655 8012 SH DEF/OTH 10 6972 0 1040
3M CO COM 88579Y101 35955 439930 SH DEFINED 15 439930 0 0
3M CO COM 88579Y101 13 160 SH DEFINED 7 160
TIFFANY & CO NEW COM 886547108 27 400 SH DEFINED 10 0 0 400
TIFFANY & CO NEW COM 886547108 12 175 SH DEF/OTH 10 175 0 0
TIFFANY & CO NEW COM 886547108 245 3698 SH DEFINED 15 3698 0 0
TIME WARNER INC COM NEW 887317303 6 177 SH DEFINED 10 177 0 0
TIME WARNER INC COM NEW 887317303 4 100 SH DEF/OTH 10 100 0 0
TIME WARNER INC COM NEW 887317303 2315 64047 SH DEFINED 15 64047 0 0
TIME WARNER INC COM NEW 887317303 12 333 SH DEFINED 7 333
TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC5 15308 13000000 SH DEFINED 15 13000000 0 0
TITANIUM METALS CORP COM NEW 888339207 2821 188320 SH DEFINED 15 188320 0 0
TOTAL SYS SVCS INC COM 891906109 273 13955 SH DEFINED 10 13955 0 0
TOTAL SYS SVCS INC COM 891906109 27 1379 SH DEFINED 15 1379 0 0
TRACTOR SUPPLY CO COM 892356106 1017 14499 SH DEFINED 10 14299 0 200
TRACTOR SUPPLY CO COM 892356106 49 700 SH DEF/OTH 10 700 0 0
TRAVELERS COMPANIES INC COM 89417E109 145 2450 SH DEFINED 10 2450 0 0
TRAVELERS COMPANIES INC COM 89417E109 30 510 SH DEF/OTH 10 510 0 0
TRAVELERS COMPANIES INC COM 89417E109 8973 151650 SH DEFINED 15 151650 0 0
TRAVELERS COMPANIES INC COM 89417E109 0 6 SH DEFINED 9 0 0 6
TRIUMPH GROUP INC NEW COM 896818101 3474 59430 SH DEFINED 9 57430 0 2000
TRIUMPH GROUP INC NEW COM 896818101 76 1300 SH DEF/OTH 9 0 1300 0
TRIUMPH GROUP INC NEW NOTE 2.625%10/0 896818AB7 32119 15000000 SH DEFINED 15 15000000 0 0
TRIPADVISOR INC COM 896945201 1959 77712 SH DEFINED 15 77712 0 0
TYSON FOODS INC CL A 902494103 1172 56787 SH DEFINED 15 56787 0 0
US BANCORP DEL COM NEW 902973304 942 34840 SH DEFINED 10 34340 0 500
US BANCORP DEL COM NEW 902973304 4 150 SH DEF/OTH 10 150 0 0
US BANCORP DEL COM NEW 902973304 59 2186 SH DEFINED 15 2186 0 0
UNION PAC CORP COM 907818108 2083 19666 SH DEFINED 10 10466 0 9200
UNION PAC CORP COM 907818108 451 4255 SH DEF/OTH 10 4255 0 0
UNION PAC CORP COM 907818108 2280 21518 SH DEFINED 15 21518 0 0
UNITED PARCEL SERVICE INC CL B 911312106 805 10992 SH DEFINED 10 10992 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2036 27823 SH DEFINED 15 27823 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3 40 SH DEFINED 9 0 0 40
UNITED STATES STL CORP NEW COM 912909108 2288 86468 SH DEFINED 15 86468 0 0
UNITED TECHNOLOGIES CORP COM 913017109 10467 143210 SH DEFINED 10 142610 0 600
UNITED TECHNOLOGIES CORP COM 913017109 259 3538 SH DEF/OTH 10 3538 0 0
UNITED TECHNOLOGIES CORP COM 913017109 12947 177143 SH DEFINED 15 177143 0 0
UNITED TECHNOLOGIES CORP COM 913017109 855 11702 SH DEFINED 9 3409 0 8293
UNITEDHEALTH GROUP INC COM 91324P102 20 400 SH DEFINED 10 400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9 172 SH DEF/OTH 10 172 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7492 147834 SH DEFINED 15 147834 0 0
UNUM GROUP COM 91529Y106 3029 143747 SH DEFINED 10 143684 0 63
UNUM GROUP COM 91529Y106 24 1127 SH DEF/OTH 10 1127 0 0
UNUM GROUP COM 91529Y106 17 819 SH DEFINED 15 819 0 0
VAALCO ENERGY INC COM NEW 91851C201 100 16586 SH DEFINED 15 16586 0 0
VALE S A ADR 91912E105 739 34451 SH DEFINED 10 34451 0 0
VALE S A ADR 91912E105 50 2350 SH DEF/OTH 10 2350 0 0
VALE S A ADR 91912E105 227 10600 SH DEFINED 9 0 0 10600
VALERO ENERGY CORP NEW COM 91913Y100 31 1472 SH DEFINED 10 1472 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1053 50031 SH DEFINED 15 50031 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 203 3707 SH DEFINED 10 0 0 3707
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 31 575 SH DEF/OTH 10 0 0 575
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 237 7727 SH DEFINED 10 0 0 7727
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1226 30931 SH DEFINED 10 0 0 30931
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 22 547 SH DEF/OTH 10 0 0 547
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 349 9123 SH DEFINED 10 0 0 9123
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 120 3150 SH DEF/OTH 10 0 0 3150
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 63688 1666800 SH DEFINED 15 1666800 0 0
VARIAN MED SYS INC COM 92220P105 337 5017 SH DEFINED 10 4667 0 350
VARIAN MED SYS INC COM 92220P105 7 100 SH DEF/OTH 10 100 0 0
VANGUARD INDEX FDS REIT ETF 922908553 33640 580000 SH DEFINED 15 580000 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 234 3639 SH DEFINED 10 0 0 3639
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 14938 12500000 SH DEFINED 15 12500000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7457 185878 SH DEFINED 10 185478 0 400
VERIZON COMMUNICATIONS INC COM 92343V104 709 17673 SH DEF/OTH 10 17673 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 236 5876 SH DEFINED 15 5876 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 32 804 SH DEFINED 9 804 0 0
VERISK ANALYTICS INC CL A 92345Y106 907 22612 SH DEFINED 15 22612 0 0
VIACOM INC NEW CL B 92553P201 2 50 SH DEFINED 10 50 0 0
VIACOM INC NEW CL B 92553P201 284 6250 SH DEFINED 15 6250 0 0
VIRGIN MEDIA INC COM 92769L101 40019 1871811 SH DEFINED 15 1871811 0 0
VIRGIN MEDIA INC NOTE 6.500%11/1 92769LAB7 29612 21400000 SH DEFINED 15 21400000 0 0
VIROPHARMA INC COM 928241108 1281 46754 SH DEFINED 15 46754 0 0
VISA INC COM CL A 92826C839 4668 45973 SH DEFINED 10 45973 0 0
VISA INC COM CL A 92826C839 208 2044 SH DEF/OTH 10 2044 0 0
VISA INC COM CL A 92826C839 463 4561 SH DEFINED 15 4561 0 0
VISA INC COM CL A 92826C839 107 1050 SH DEFINED 9 1050 0 0
VMWARE INC CL A COM 928563402 2521 30310 SH DEFINED 15 30310 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 821 29305 SH DEFINED 10 29305 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 100 3557 SH DEF/OTH 10 3557 0 0
WAL MART STORES INC COM 931142103 8001 133891 SH DEFINED 10 133891 0 0
WAL MART STORES INC COM 931142103 245 4099 SH DEF/OTH 10 4099 0 0
WAL MART STORES INC COM 931142103 934 15622 SH DEFINED 15 15622 0 0
WAL MART STORES INC COM 931142103 35 585 SH DEFINED 7 585
WAL MART STORES INC COM 931142103 257 4296 SH DEFINED 9 0 0 4296
WALGREEN CO COM 931422109 162 4906 SH DEFINED 10 4656 0 250
WALGREEN CO COM 931422109 45 1350 SH DEF/OTH 10 1350 0 0
WALGREEN CO COM 931422109 145 4374 SH DEFINED 15 4374 0 0
WALGREEN CO COM 931422109 785 23743 SH DEFINED 7 23743
WALGREEN CO COM 931422109 165 4983 SH DEFINED 9 0 0 4983
WALTER ENERGY INC COM 93317Q105 2305 38054 SH DEFINED 15 38054 0 0
WASTE MGMT INC DEL COM 94106L109 4386 134082 SH DEFINED 10 133682 0 400
WASTE MGMT INC DEL COM 94106L109 136 4146 SH DEF/OTH 10 4146 0 0
WASTE MGMT INC DEL COM 94106L109 3029 92606 SH DEFINED 15 92606 0 0
WATERS CORP COM 941848103 6 75 SH DEFINED 10 75 0 0
WATERS CORP COM 941848103 440 5942 SH DEFINED 15 5942 0 0
WATSON PHARMACEUTICALS INC COM 942683103 20 334 SH DEFINED 10 184 0 150
WATSON PHARMACEUTICALS INC COM 942683103 1233 20432 SH DEFINED 15 20432 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 7349 214819 SH DEFINED 15 214819 0 0
WELLS FARGO & CO NEW COM 949746101 5832 211611 SH DEFINED 10 211361 0 250
WELLS FARGO & CO NEW COM 949746101 285 10339 SH DEF/OTH 10 10339 0 0
WELLS FARGO & CO NEW COM 949746101 4750 172358 SH DEFINED 15 172358 0 0
WELLS FARGO & CO NEW COM 949746101 61 2200 SH DEFINED 7 2200
WELLS FARGO & CO NEW COM 949746101 1235 44801 SH DEFINED 9 32423 0 12378
WESTERN DIGITAL CORP COM 958102105 84 2726 SH DEFINED 10 2726 0 0
WESTERN DIGITAL CORP COM 958102105 22 702 SH DEF/OTH 10 702 0 0
WESTERN DIGITAL CORP COM 958102105 317 10252 SH DEFINED 15 10252 0 0
WESTERN DIGITAL CORP COM 958102105 1830 59113 SH DEFINED 9 48800 0 10313
WHOLE FOODS MKT INC COM 966837106 931 13379 SH DEFINED 15 13379 0 0
WILLIAMS COS INC DEL COM 969457100 30319 918197 SH DEFINED 15 918197 0 0
WILLIAMS COS INC DEL COM 969457100 5201 157512 SH DEFINED 9 133368 0 24144
WISCONSIN ENERGY CORP COM 976657106 202 5786 SH DEFINED 10 5786 0 0
WISCONSIN ENERGY CORP COM 976657106 210 6000 SH DEF/OTH 10 6000 0 0
WISCONSIN ENERGY CORP COM 976657106 102 2905 SH DEFINED 15 2905 0 0
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 233 14920 SH DEFINED 10 0 0 14920
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 26 1675 SH DEF/OTH 10 0 0 1675
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 266 17050 SH DEFINED 15 17050 0 0
WYNN RESORTS LTD COM 983134107 818 7400 SH DEFINED 15 7400 0 0
XILINX INC COM 983919101 498 15539 SH DEFINED 15 15539 0 0
XEROX CORP COM 984121103 2 216 SH DEFINED 10 216 0 0
XEROX CORP COM 984121103 4 500 SH DEF/OTH 10 500 0 0
XEROX CORP COM 984121103 2706 340010 SH DEFINED 15 340010 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 456 45689 SH DEFINED 9 45689
YAHOO INC COM 984332106 8 500 SH DEF/OTH 10 500 0 0
YAHOO INC COM 984332106 24447 1515636 SH DEFINED 15 1515636 0 0
YUM BRANDS INC COM 988498101 4312 73068 SH DEFINED 10 73068 0 0
YUM BRANDS INC COM 988498101 143 2424 SH DEF/OTH 10 2424 0 0
YUM BRANDS INC COM 988498101 631 10699 SH DEFINED 15 10699 0 0
ZIMMER HLDGS INC COM 98956P102 329 6150 SH DEFINED 10 6150 0 0
ZIMMER HLDGS INC COM 98956P102 67 1261 SH DEF/OTH 10 1261 0 0
BUNGE LIMITED COM G16962105 80 1390 SH DEFINED 10 1240 0 150
BUNGE LIMITED COM G16962105 160 2800 SH DEFINED 9 0 0 2800
INVESCO LTD SHS G491BT108 302 15014 SH DEFINED 9 15014 0 0
INVESCO LTD SHS G491BT108 62 3100 SH DEF/OTH 9 0 3100 0
NABORS INDUSTRIES LTD SHS G6359F103 160 9205 SH DEFINED 10 9154 0 51
NABORS INDUSTRIES LTD SHS G6359F103 14 807 SH DEF/OTH 10 807 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 285 3833 SH DEFINED 10 3833 0 0
ACE LTD SHS H0023R105 48 685 SH DEFINED 10 685 0 0
ACE LTD SHS H0023R105 1921 27393 SH DEFINED 9 27393 0 0