UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report For the Quarter Ended: March 31, 2012
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this report:
Name: The Royal Bank of Scotland Group Plc
Address: PO Box 31
36 St Andrew Square
Edinburgh EH2 2YB
Scotland
13F File Number: 028-05855
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Aileen Taylor
Title: Head of Group Secretariat
Phone: (+44) 0131 626 4099
Signature, Place and Date of Signing:
Aileen Taylor Edinburgh, Scotland May 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: 1615
Form 13F Information Table Value Total: $7,057,869,717
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 7406 7500000 SH DEFINED 15 7500000 0 0
AFLAC INC COM 001055102 938 20392 SH DEFINED 10 20192 0 200
AFLAC INC COM 001055102 105 2288 SH DEF/OTH 10 2288 0 0
AFLAC INC COM 001055102 115 2503 SH DEFINED 15 2503 0 0
AGCO CORP COM 001084102 7 158 SH DEFINED 10 158 0 0
AGCO CORP COM 001084102 691 14638 SH DEFINED 15 14638 0 0
AK STL HLDG CORP COM 001547108 12 1597 SH DEFINED 10 1597 0 0
AK STL HLDG CORP COM 001547108 341 45099 SH DEFINED 15 45099 0 0
AMC NETWORKS INC CL A 00164V103 506 11341 SH DEFINED 15 11341 0 0
AOL INC COM 00184X105 376 19842 SH DEFINED 15 19842 0 0
AOL INC COM 00184X105 1 30 SH DEFINED 7 30
AT&T INC COM 00206R102 8096 259236 SH DEFINED 10 258836 0 400
AT&T INC COM 00206R102 388 12427 SH DEF/OTH 10 12427 0 0
AT&T INC COM 00206R102 21 683 SH DEFINED 15 683 0 0
AT&T INC COM 00206R102 794 25434 SH DEFINED 9 25200 0 234
AARONS INC COM PAR $0.50 002535300 348 13446 SH DEFINED 15 13446 0 0
ABBOTT LABS COM 002824100 9910 161694 SH DEFINED 10 161394 0 300
ABBOTT LABS COM 002824100 517 8443 SH DEF/OTH 10 8443 0 0
ABBOTT LABS COM 002824100 5 75 SH DEFINED 15 75 0 0
ABBOTT LABS COM 002824100 501 8178 SH DEFINED 9 3995 0 4183
ACADIA RLTY TR COM SH BEN INT 004239109 769 34107 SH DEFINED 15 34107 0 0
ACTIVISION BLIZZARD INC COM 00507V109 33 2608 SH DEFINED 10 2608 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3978 310290 SH DEFINED 15 310290 0 0
ACTIVISION BLIZZARD INC COM 00507V109 0 32 SH DEFINED 9 0 0 32
ACTUANT CORP CL A NEW 00508X203 3408 117574 SH DEFINED 10 117274 0 300
ACTUANT CORP CL A NEW 00508X203 19 660 SH DEF/OTH 10 660 0 0
ACTUANT CORP CL A NEW 00508X203 10 332 SH DEFINED 15 332 0 0
ADOBE SYS INC COM 00724F101 66 1922 SH DEFINED 10 913 0 1009
ADOBE SYS INC COM 00724F101 22 640 SH DEF/OTH 10 640 0 0
ADOBE SYS INC COM 00724F101 1180 34390 SH DEFINED 15 34390 0 0
ADVANCED MICRO DEVICES INC COM 007903107 37 4580 SH DEFINED 10 4580 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1093 136290 SH DEFINED 15 136290 0 0
AETNA INC NEW COM 00817Y108 5503 109699 SH DEFINED 10 109699 0 0
AETNA INC NEW COM 00817Y108 34 679 SH DEF/OTH 10 679 0 0
AETNA INC NEW COM 00817Y108 122 2439 SH DEFINED 15 2439 0 0
AFFILIATED MANAGERS GROUP COM 008252108 6372 56991 SH DEFINED 10 56991 0 0
AFFILIATED MANAGERS GROUP COM 008252108 41 364 SH DEF/OTH 10 364 0 0
AFFYMETRIX INC COM 00826T108 598 139970 SH DEFINED 15 139970 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 23 515 SH DEFINED 10 515 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1942 43634 SH DEFINED 15 43634 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 178 4000 SH DEFINED 9 0 0 4000
AIR PRODS & CHEMS INC COM 009158106 781 8513 SH DEFINED 10 8513 0 0
AIR PRODS & CHEMS INC COM 009158106 28 300 SH DEF/OTH 10 300 0 0
AIR PRODS & CHEMS INC COM 009158106 105 1144 SH DEFINED 15 1144 0 0
AIRGAS INC COM 009363102 5 61 SH DEFINED 10 61 0 0
AIRGAS INC COM 009363102 225 2526 SH DEFINED 15 2526 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 44 1194 SH DEFINED 10 694 0 500
AKAMAI TECHNOLOGIES INC COM 00971T101 3409 92878 SH DEFINED 15 92878 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2 55 SH DEFINED 7 55 0 0
ALCOA INC COM 013817101 143 14303 SH DEFINED 10 13753 0 550
ALCOA INC COM 013817101 6 620 SH DEF/OTH 10 620 0 0
ALCOA INC COM 013817101 74 7399 SH DEFINED 15 7399 0 0
ALCOA INC COM 013817101 266 26550 SH DEFINED 9 26550
ALCOA INC NOTE 5.250% 3/1 013817AT8 16812 10090000 SH DEFINED 15 10090000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12696 173608 SH DEFINED 15 173608 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2380 25627 SH DEFINED 15 25627 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 174 4234 SH DEFINED 10 4078 0 156
ALLEGHENY TECHNOLOGIES INC COM 01741R102 41 995 SH DEF/OTH 10 995 0 0
ALLERGAN INC COM 018490102 771 8081 SH DEFINED 10 8081 0 0
ALLERGAN INC COM 018490102 31 320 SH DEFINED 7 320 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 298 2365 SH DEFINED 10 2065 0 300
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 426 9789 SH DEFINED 15 9789 0 0
ALLIANT ENERGY CORP COM 018802108 31 705 SH DEF/OTH 10 705 0 0
ALLIANT ENERGY CORP COM 018802108 948 21883 SH DEFINED 15 21883 0 0
ALLIANT TECHSYSTEMS INC NOTE 3.000% 8/1 018804AK0 20400 20000000 SH DEFINED 15 20000000 0 0
ALLIED NEVADA GOLD CORP COM 019344100 12016 369396 SH DEFINED 15 369396 0 0
ALLSTATE CORP COM 020002101 155 4704 SH DEFINED 10 3980 0 724
ALLSTATE CORP COM 020002101 22 675 SH DEF/OTH 10 675 0 0
ALLSTATE CORP COM 020002101 945 28709 SH DEFINED 15 28709 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 6 384 SH DEF/OTH 10 384 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 1877 123384 SH DEFINED 15 123384 0 0
ALTERA CORP COM 021441100 1302 32703 SH DEFINED 10 32703 0 0
ALTERA CORP COM 021441100 14 360 SH DEF/OTH 10 360 0 0
ALTERA CORP COM 021441100 3386 85024 SH DEFINED 15 85024 0 0
ALTRIA GROUP INC COM 02209S103 418 13540 SH DEFINED 10 13540 0 0
ALTRIA GROUP INC COM 02209S103 472 15286 SH DEF/OTH 10 15286 0 0
ALTRIA GROUP INC COM 02209S103 9557 309579 SH DEFINED 15 309579 0 0
ALTRIA GROUP INC COM 02209S103 247 8000 SH DEFINED 7 8000
ALTRIA GROUP INC COM 02209S103 380 12300 SH DEFINED 9 0 0 12300
AMAZON COM INC COM 023135106 157 773 SH DEFINED 10 773 0 0
AMAZON COM INC COM 023135106 4667 23048 SH DEFINED 15 23048 0 0
AMAZON COM INC COM 023135106 61 300 SH DEFINED 7 300
AMERICAN CAMPUS CMNTYS INC COM 024835100 3018 67494 SH DEFINED 15 67494 0 0
AMERICAN CAP LTD COM 02503Y103 245 28245 SH DEFINED 15 28245 0 0
AMERICAN ELEC PWR INC COM 025537101 178 4617 SH DEFINED 10 4617 0 0
AMERICAN ELEC PWR INC COM 025537101 28 719 SH DEF/OTH 10 719 0 0
AMERICAN ELEC PWR INC COM 025537101 1772 45919 SH DEFINED 15 45919 0 0
AMERICAN EXPRESS CO COM 025816109 1184 20471 SH DEFINED 10 20471 0 0
AMERICAN EXPRESS CO COM 025816109 300 5189 SH DEF/OTH 10 5189 0 0
AMERICAN EXPRESS CO COM 025816109 9465 163581 SH DEFINED 15 163581 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 111 26868 SH DEFINED 15 26868 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1163 18451 SH DEFINED 10 18451 0 0
AMERICAN TOWER CORP NEW COM 03027X100 52 825 SH DEF/OTH 10 825 0 0
AMERICAN TOWER CORP NEW COM 03027X100 770 12211 SH DEFINED 15 12211 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 14751 433484 SH DEFINED 15 433484 0 0
AMERISOURCEBERGEN CORP COM 03073E105 59 1482 SH DEFINED 10 1400 0 82
AMERISOURCEBERGEN CORP COM 03073E105 1512 38114 SH DEFINED 15 38114 0 0
AMERIGROUP CORP COM 03073T102 550 8171 SH DEFINED 15 8171 0 0
AMERIPRISE FINL INC COM 03076C106 229 4010 SH DEFINED 10 3905 0 105
AMERIPRISE FINL INC COM 03076C106 112 1969 SH DEF/OTH 10 1969 0 0
AMERIPRISE FINL INC COM 03076C106 1062 18582 SH DEFINED 15 18582 0 0
AMETEK INC NEW COM 031100100 4181 86189 SH DEFINED 10 86189 0 0
AMETEK INC NEW COM 031100100 22 450 SH DEF/OTH 10 450 0 0
AMGEN INC COM 031162100 575 8465 SH DEFINED 10 8465 0 0
AMGEN INC COM 031162100 14 200 SH DEF/OTH 10 200 0 0
AMGEN INC COM 031162100 3891 57245 SH DEFINED 15 57245 0 0
AMGEN INC COM 031162100 111 1640 SH DEFINED 9 350 0 1290
AMPHENOL CORP NEW CL A 032095101 317 5302 SH DEFINED 10 5302 0 0
AMPHENOL CORP NEW CL A 032095101 15 250 SH DEF/OTH 10 250 0 0
AMPHENOL CORP NEW CL A 032095101 243 4067 SH DEFINED 15 4067 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 998 39999 SH DEFINED 15 39999 0 0
ANADARKO PETE CORP COM 032511107 2861 36514 SH DEFINED 10 36514 0 0
ANADARKO PETE CORP COM 032511107 18 228 SH DEF/OTH 10 228 0 0
ANADARKO PETE CORP COM 032511107 5028 64183 SH DEFINED 15 64183 0 0
ANADARKO PETE CORP COM 032511107 233 2974 SH DEFINED 9 0 0 2974
ANALOG DEVICES INC COM 032654105 10 254 SH DEFINED 10 117 0 137
ANALOG DEVICES INC COM 032654105 1394 34505 SH DEFINED 15 34505 0 0
AON CORP COM 037389103 706 14397 SH DEFINED 9 13798 0 599
APACHE CORP COM 037411105 738 7343 SH DEFINED 10 7343 0 0
APACHE CORP COM 037411105 31 308 SH DEF/OTH 10 308 0 0
APACHE CORP COM 037411105 704 7010 SH DEFINED 15 7010 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 2465 93349 SH DEFINED 10 93349 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 20 769 SH DEF/OTH 10 769 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 8825 334150 SH DEFINED 15 334150 0 0
APOLLO GROUP INC CL A 037604105 2820 72969 SH DEFINED 15 72969 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 3451 241679 SH DEFINED 15 241679 0 0
APOLLO INVT CORP COM 03761U106 441 61452 SH DEFINED 15 61452 0 0
APPLE INC COM 037833100 21086 35170 SH DEFINED 10 35140 0 30
APPLE INC COM 037833100 414 691 SH DEF/OTH 10 691 0 0
APPLE INC COM 037833100 343467 572875 SH DEFINED 15 572875 0 0
APPLE INC COM 037833100 271 452 SH DEFINED 7 452
APPLE INC COM 037833100 10828 18060 SH DEFINED 9 14920 0 3140
APPLIED MATLS INC COM 038222105 4 360 SH DEF/OTH 10 360 0 0
APPLIED MATLS INC COM 038222105 2414 193949 SH DEFINED 15 193949 0 0
APTARGROUP INC COM 038336103 294 5363 SH DEFINED 15 5363 0 0
AQUA AMERICA INC COM 03836W103 106 4771 SH DEFINED 10 4771 0 0
AQUA AMERICA INC COM 03836W103 7 300 SH DEF/OTH 10 300 0 0
AQUA AMERICA INC COM 03836W103 8673 389077 SH DEFINED 15 389077 0 0
ARCH COAL INC COM 039380100 34 3179 SH DEFINED 10 3179 0 0
ARCH COAL INC COM 039380100 1 110 SH DEF/OTH 10 110 0 0
ARCH COAL INC COM 039380100 391 36486 SH DEFINED 15 36486 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 87 2758 SH DEFINED 10 2258 0 500
ARCHER DANIELS MIDLAND CO COM 039483102 12516 395340 SH DEFINED 15 395340 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1479 46727 SH DEFINED 9 45750 0 977
ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 92 90000 SH DEFINED 15 90000 0 0
ARES CAP CORP COM 04010L103 5 318 SH DEFINED 10 318 0 0
ARES CAP CORP COM 04010L103 278 16979 SH DEFINED 15 16979 0 0
ARES CAP CORP COM 04010L103 53 3250 SH DEFINED 9 0 0 3250
ARUBA NETWORKS INC COM 043176106 325 14578 SH DEFINED 15 14578 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1424 158030 SH DEFINED 15 158030 0 0
ASHLAND INC NEW COM 044209104 338 5528 SH DEFINED 10 5378 0 150
ASSURANT INC COM 04621X108 309 7641 SH DEFINED 15 7641 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 31109 942701 SH DEFINED 15 942701 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 8114 229326 SH DEFINED 15 229326 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 9210 330452 SH DEFINED 15 330452 0 0
AUTODESK INC COM 052769106 31 743 SH DEFINED 10 743 0 0
AUTODESK INC COM 052769106 1557 36786 SH DEFINED 15 36786 0 0
AUTOLIV INC COM 052800109 902 13449 SH DEFINED 15 13449 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3888 70447 SH DEFINED 10 70197 0 250
AUTOMATIC DATA PROCESSING IN COM 053015103 373 6760 SH DEF/OTH 10 6760 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4048 73354 SH DEFINED 15 73354 0 0
AUTOZONE INC COM 053332102 1252 3368 SH DEFINED 10 3368 0 0
AUTOZONE INC COM 053332102 65 175 SH DEF/OTH 10 175 0 0
AUTOZONE INC COM 053332102 535 1438 SH DEFINED 15 1438 0 0
AUTOZONE INC COM 053332102 149 400 SH DEFINED 7 400
AVALONBAY CMNTYS INC COM 053484101 40898 289339 SH DEFINED 15 289339 0 0
AVNET INC COM 053807103 126 3452 SH DEFINED 10 3452 0 0
AVNET INC COM 053807103 1191 32735 SH DEFINED 15 32735 0 0
AVON PRODS INC COM 054303102 1168 60341 SH DEFINED 15 60341 0 0
AVON PRODS INC COM 054303102 97 5000 SH DEFINED 9 0 0 5000
BB&T CORP COM 054937107 5166 164571 SH DEFINED 10 164571 0 0
BB&T CORP COM 054937107 28 900 SH DEF/OTH 10 900 0 0
BP PLC SPONSORED ADR 055622104 275 6102 SH DEFINED 10 6102 0 0
BP PLC SPONSORED ADR 055622104 154 3428 SH DEFINED 9 0 0 3428
BPZ RESOURCES INC COM 055639108 222 55178 SH DEFINED 15 55178 0 0
BRE PROPERTIES INC CL A 05564E106 10966 216938 SH DEFINED 15 216938 0 0
BMC SOFTWARE INC COM 055921100 1232 30681 SH DEFINED 15 30681 0 0
BMC SOFTWARE INC COM 055921100 161 4000 SH DEFINED 9 600 0 3400
BAKER HUGHES INC COM 057224107 1355 32298 SH DEFINED 10 31998 0 300
BAKER HUGHES INC COM 057224107 16 375 SH DEF/OTH 10 375 0 0
BAKER HUGHES INC COM 057224107 5345 127437 SH DEFINED 15 127437 0 0
BANK OF AMERICA CORPORATION COM 060505104 1231 128599 SH DEFINED 10 127949 0 650
BANK OF AMERICA CORPORATION COM 060505104 165 17286 SH DEF/OTH 10 17286 0 0
BANK OF AMERICA CORPORATION COM 060505104 35131 3670983 SH DEFINED 15 3670983 0 0
BANK OF AMERICA CORPORATION COM 060505104 215 22473 SH DEFINED 9 0 0 22473
BANK OF NEW YORK MELLON CORP COM 064058100 232 9622 SH DEFINED 10 9372 0 250
BANK OF NEW YORK MELLON CORP COM 064058100 6 265 SH DEF/OTH 10 265 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 2289 94866 SH DEFINED 15 94866 0 0
BARD C R INC COM 067383109 310 3142 SH DEFINED 10 2942 0 200
BARD C R INC COM 067383109 25 249 SH DEF/OTH 10 249 0 0
BARD C R INC COM 067383109 292 2954 SH DEFINED 15 2954 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2442 57704 SH DEFINED 10 57704 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 123 2905 SH DEF/OTH 10 2905 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 472 18540 SH DEFINED 10 18540 0 0
BAXTER INTL INC COM 071813109 441 7372 SH DEFINED 10 6972 0 400
BAXTER INTL INC COM 071813109 151 2526 SH DEF/OTH 10 2526 0 0
BAXTER INTL INC COM 071813109 8100 135490 SH DEFINED 15 135490 0 0
BE AEROSPACE INC COM 073302101 2 33 SH DEFINED 10 0 0 33
BE AEROSPACE INC COM 073302101 937 20162 SH DEFINED 15 20162 0 0
BEAM INC COM 073730103 115 1960 SH DEFINED 10 1710 0 250
BEAM INC COM 073730103 108 1850 SH DEF/OTH 10 1850 0 0
BEAM INC COM 073730103 696 11882 SH DEFINED 15 11882 0 0
BECTON DICKINSON & CO COM 075887109 1175 15127 SH DEFINED 10 14877 0 250
BECTON DICKINSON & CO COM 075887109 252 3240 SH DEF/OTH 10 3240 0 0
BECTON DICKINSON & CO COM 075887109 363 4675 SH DEFINED 15 4675 0 0
BED BATH & BEYOND INC COM 075896100 2957 44959 SH DEFINED 15 44959 0 0
BELO CORP COM SER A 080555105 331 46175 SH DEFINED 10 46000 0 175
BELO CORP COM SER A 080555105 3 438 SH DEFINED 15 438 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 530 53 SH DEFINED 15 53 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1202 14806 SH DEFINED 10 14806 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 137 1690 SH DEF/OTH 10 1690 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8069 99438 SH DEFINED 15 99438 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 75 930 SH DEFINED 7 930
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 203 2500 SH DEFINED 9 0 0 2500
BEST BUY INC COM 086516101 31 1294 SH DEFINED 10 1294 0 0
BEST BUY INC COM 086516101 6 233 SH DEF/OTH 10 233 0 0
BEST BUY INC COM 086516101 443 18716 SH DEFINED 15 18716 0 0
BIOGEN IDEC INC COM 09062X103 28 222 SH DEFINED 10 222 0 0
BIOGEN IDEC INC COM 09062X103 8870 70400 SH DEFINED 15 70400 0 0
BIOGEN IDEC INC COM 09062X103 796 6320 SH DEFINED 9 4520 0 1800
BIOMED REALTY TRUST INC COM 09063H107 2296 120970 SH DEFINED 15 120970 0 0
BIOMIMETIC THERAPEUTICS INC COM 09064X101 34 13941 SH DEFINED 10 13941 0 0
BIOMIMETIC THERAPEUTICS INC COM 09064X101 0 51 SH DEFINED 15 51 0 0
BLACKROCK INC COM 09247X101 272 1329 SH DEFINED 15 1329 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 15 950 SH DEF/OTH 10 950 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 497 31181 SH DEFINED 15 31181 0 0
BLOCK H & R INC COM 093671105 3 200 SH DEFINED 10 200 0 0
BLOCK H & R INC COM 093671105 10 600 SH DEF/OTH 10 0 0 600
BLOCK H & R INC COM 093671105 262 15913 SH DEFINED 15 15913 0 0
BLYTH INC COM NEW 09643P207 4212 56293 SH DEFINED 15 56293 0 0
BOEING CO COM 097023105 8135 109383 SH DEFINED 10 109383 0 0
BOEING CO COM 097023105 454 6101 SH DEF/OTH 10 6101 0 0
BOEING CO COM 097023105 969 13036 SH DEFINED 15 13036 0 0
BOEING CO COM 097023105 112 1500 SH DEFINED 9 0 0 1500
BOSTON PROPERTIES INC COM 101121101 42182 401767 SH DEFINED 15 401767 0 0
BOSTON PPTYS LTD PARTNERSHIP NOTE 3.750% 5/1 10112RAG9 15973 14058000 SH DEFINED 15 14058000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2 417 SH DEFINED 10 417 0 0
BOSTON SCIENTIFIC CORP COM 101137107 839 140259 SH DEFINED 15 140259 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2 158 SH DEFINED 10 158 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 4868 424035 SH DEFINED 15 424035 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1814 53753 SH DEFINED 10 53453 0 300
BRISTOL MYERS SQUIBB CO COM 110122108 350 10358 SH DEF/OTH 10 10358 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 270 8000 SH DEFINED 9 0 0 8000
BROADCOM CORP CL A 111320107 3617 92027 SH DEFINED 15 92027 0 0
BROWN FORMAN CORP CL B 115637209 735 8810 SH DEFINED 15 8810 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 275 8105 SH DEFINED 10 8105 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 6 183 SH DEFINED 15 183 0 0
CBL & ASSOC PPTYS INC COM 124830100 2 88 SH DEFINED 10 0 0 88
CBL & ASSOC PPTYS INC COM 124830100 2159 114090 SH DEFINED 15 114090 0 0
CBS CORP NEW CL B 124857202 1204 35499 SH DEFINED 10 35199 0 300
CBS CORP NEW CL B 124857202 9 280 SH DEF/OTH 10 280 0 0
CBS CORP NEW CL B 124857202 1216 35859 SH DEFINED 15 35859 0 0
CBRE GROUP INC CL A 12504L109 154 7699 SH DEFINED 10 7699 0 0
CBRE GROUP INC CL A 12504L109 4 210 SH DEF/OTH 10 210 0 0
CBRE GROUP INC CL A 12504L109 588 29458 SH DEFINED 15 29458 0 0
CF INDS HLDGS INC COM 125269100 2826 15471 SH DEFINED 15 15471 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 129 1975 SH DEFINED 10 1975 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 451 6884 SH DEFINED 15 6884 0 0
CIGNA CORPORATION COM 125509109 5802 117807 SH DEFINED 10 117807 0 0
CIGNA CORPORATION COM 125509109 93 1888 SH DEF/OTH 10 1888 0 0
CIGNA CORPORATION COM 125509109 96 1948 SH DEFINED 15 1948 0 0
CIGNA CORPORATION COM 125509109 394 8000 SH DEFINED 9 0 0 8000
CIT GROUP INC COM NEW 125581801 446 10804 SH DEFINED 15 10804 0 0
CME GROUP INC COM 12572Q105 16 55 SH DEFINED 10 55 0 0
CME GROUP INC COM 12572Q105 8813 30460 SH DEFINED 7 30460 0 0
CSX CORP COM 126408103 90 4195 SH DEFINED 10 3595 0 600
CSX CORP COM 126408103 102 4722 SH DEF/OTH 10 4322 0 400
CSX CORP COM 126408103 2639 122619 SH DEFINED 15 122619 0 0
CVS CAREMARK CORPORATION COM 126650100 5214 116374 SH DEFINED 10 115874 0 500
CVS CAREMARK CORPORATION COM 126650100 187 4165 SH DEF/OTH 10 4165 0 0
CVS CAREMARK CORPORATION COM 126650100 8048 179645 SH DEFINED 15 179645 0 0
CA INC COM 12673P105 3126 113417 SH DEFINED 15 113417 0 0
CABOT OIL & GAS CORP COM 127097103 531 17051 SH DEFINED 15 17051 0 0
CAMDEN PPTY TR SH BEN INT 133131102 13503 205364 SH DEFINED 15 205364 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 27 511 SH DEFINED 10 511 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 789 14934 SH DEFINED 15 14934 0 0
CAMPBELL SOUP CO COM 134429109 14 400 SH DEFINED 10 400 0 0
CAMPBELL SOUP CO COM 134429109 27 800 SH DEF/OTH 10 800 0 0
CAMPBELL SOUP CO COM 134429109 615 18154 SH DEFINED 15 18154 0 0
CAPITAL ONE FINL CORP COM 14040H105 6977 125179 SH DEFINED 10 124829 0 350
CAPITAL ONE FINL CORP COM 14040H105 54 966 SH DEF/OTH 10 966 0 0
CAPITAL ONE FINL CORP COM 14040H105 5471 98146 SH DEFINED 15 98146 0 0
CAPITAL ONE FINL CORP COM 14040H105 50 900 SH DEFINED 9 200 0 700
CARDINAL HEALTH INC COM 14149Y108 3 70 SH DEFINED 10 70 0 0
CARDINAL HEALTH INC COM 14149Y108 1707 39586 SH DEFINED 15 39586 0 0
CAREFUSION CORP COM 14170T101 7 257 SH DEFINED 10 0 0 257
CAREFUSION CORP COM 14170T101 601 23166 SH DEFINED 15 23166 0 0
CARMAX INC COM 143130102 234 6750 SH DEFINED 10 6750 0 0
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QUALCOMM INC COM 747525103 306 4495 SH DEF/OTH 10 4495 0 0
QUALCOMM INC COM 747525103 73138 1074604 SH DEFINED 15 1074604 0 0
QUALCOMM INC COM 747525103 163 2400 SH DEFINED 9 0 0 2400
QUEST DIAGNOSTICS INC COM 74834L100 167 2725 SH DEFINED 10 2230 0 495
QUEST DIAGNOSTICS INC COM 74834L100 11 175 SH DEF/OTH 10 175 0 0
QUEST DIAGNOSTICS INC COM 74834L100 109 1786 SH DEFINED 15 1786 0 0
RADIO ONE INC CL D NON VTG 75040P405 799 823724 SH DEFINED 15 823724 0 0
RAMBUS INC DEL COM 750917106 0 10 SH DEFINED 10 10 0 0
RAMBUS INC DEL COM 750917106 516 80000 SH DEF/OTH 10 80000 0 0
RAMBUS INC DEL COM 750917106 3 465 SH DEFINED 15 465 0 0
RALCORP HLDGS INC NEW COM 751028101 21 290 SH DEFINED 10 165 0 125
RALCORP HLDGS INC NEW COM 751028101 3896 52587 SH DEFINED 15 52587 0 0
RALPH LAUREN CORP CL A 751212101 20 115 SH DEFINED 10 115 0 0
RALPH LAUREN CORP CL A 751212101 17 100 SH DEF/OTH 10 100 0 0
RALPH LAUREN CORP CL A 751212101 390 2238 SH DEFINED 15 2238 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1571 128522 SH DEFINED 15 128522 0 0
RANGE RES CORP COM 75281A109 8 131 SH DEFINED 10 65 0 66
RANGE RES CORP COM 75281A109 268 4605 SH DEFINED 15 4605 0 0
RAYONIER INC COM 754907103 683 15494 SH DEFINED 10 15494 0 0
RAYONIER INC COM 754907103 7 150 SH DEF/OTH 10 150 0 0
RAYONIER INC COM 754907103 774 17558 SH DEFINED 15 17558 0 0
RAYTHEON CO COM NEW 755111507 412 7801 SH DEFINED 10 7601 0 200
RAYTHEON CO COM NEW 755111507 17 322 SH DEF/OTH 10 322 0 0
RAYTHEON CO COM NEW 755111507 2114 40054 SH DEFINED 15 40054 0 0
RAYTHEON CO COM NEW 755111507 264 5000 SH DEFINED 9 0 0 5000
RED HAT INC COM 756577102 205 3431 SH DEFINED 15 3431 0 0
REGAL BELOIT CORP COM 758750103 341 5204 SH DEFINED 15 5204 0 0
REGENCY CTRS CORP COM 758849103 12889 289772 SH DEFINED 15 289772 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 682 103535 SH DEFINED 15 103535 0 0
REPUBLIC SVCS INC COM 760759100 8 274 SH DEFINED 10 0 0 274
REPUBLIC SVCS INC COM 760759100 2735 89493 SH DEFINED 15 89493 0 0
REPUBLIC SVCS INC COM 760759100 1887 61748 SH DEFINED 9 50350 0 11398
REYNOLDS AMERICAN INC COM 761713106 140 3386 SH DEFINED 10 3386 0 0
REYNOLDS AMERICAN INC COM 761713106 230 5549 SH DEFINED 15 5549 0 0
RIO TINTO PLC SPONSORED ADR 767204100 432 7778 SH DEFINED 10 7725 0 53
RIO TINTO PLC SPONSORED ADR 767204100 24 425 SH DEF/OTH 10 425 0 0
RIO TINTO PLC SPONSORED ADR 767204100 328 5900 SH DEFINED 9 0 0 5900
ROCK-TENN CO CL A 772739207 693 10253 SH DEFINED 15 10253 0 0
ROCKWELL COLLINS INC COM 774341101 98 1696 SH DEFINED 10 1696 0 0
ROCKWELL COLLINS INC COM 774341101 431 7482 SH DEFINED 15 7482 0 0
ROSS STORES INC COM 778296103 965 16602 SH DEFINED 10 16602 0 0
ROSS STORES INC COM 778296103 2000 34419 SH DEFINED 15 34419 0 0
ROUSE PPTYS INC COM 779287101 176 13013 SH DEFINED 15 13013 0 0
ROWAN COS INC COM 779382100 510 15480 SH DEFINED 15 15480 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 385 5455 SH DEFINED 10 5455 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 42 600 SH DEF/OTH 10 600 0 0
RYLAND GROUP INC COM 783764103 535 27732 SH DEFINED 15 27732 0 0
SBA COMMUNICATIONS CORP COM 78388J106 228 4497 SH DEFINED 15 4497 0 0
SAIC INC COM 78390X101 1726 130758 SH DEFINED 15 130758 0 0
SEI INVESTMENTS CO COM 784117103 141 6791 SH DEFINED 10 5291 0 1500
SEI INVESTMENTS CO COM 784117103 538 26011 SH DEFINED 15 26011 0 0
SL GREEN RLTY CORP COM 78440X101 8421 108591 SH DEFINED 15 108591 0 0
SLM CORP COM 78442P106 636 40361 SH DEFINED 15 40361 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 273420 1941764 SH DEFINED 15 1941764 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5689 40400 SH DEFINED 9 40400
SPX CORP COM 784635104 194 2500 SH DEFINED 10 2500 0 0
SPX CORP COM 784635104 456 5888 SH DEFINED 15 5888 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 174439 1075985 SH DEFINED 15 1075985 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 72954 450000 SH CALL DEFINED 7 450000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 48636 300000 SH PUT DEFINED 7 300000 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 1181 30000 SH DEFINED 15 30000 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 2508 44920 SH DEFINED 15 44920 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4581 34758 SH DEFINED 15 34758 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3958 21902 SH DEFINED 15 21902 0 0
SAFEWAY INC COM NEW 786514208 602 29789 SH DEFINED 15 29789 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 567 31724 SH DEFINED 15 31724 0 0
SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 9350 5000000 SH DEFINED 15 5000000 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 411 21200 SH DEFINED 15 21200 0 0
SANDISK CORP COM 80004C101 6787 136867 SH DEFINED 15 136867 0 0
SANDISK CORP COM 80004C101 6397 129000 SH DEFINED 9 125800 0 3200
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 29594 25000000 SH DEFINED 15 25000000 0 0
SANOFI SPONSORED ADR 80105N105 420 10850 SH DEFINED 10 10850 0 0
SAP AG SPON ADR 803054204 437 6252 SH DEFINED 10 6195 0 57
SAP AG SPON ADR 803054204 28 400 SH DEF/OTH 10 400 0 0
SAP AG SPON ADR 803054204 0 1 SH DEFINED 7 1
SARA LEE CORP COM 803111103 153 7118 SH DEFINED 10 7118 0 0
SARA LEE CORP COM 803111103 11234 521799 SH DEFINED 15 521799 0 0
SATCON TECHNOLOGY CORP COM 803893106 0 189 SH DEFINED 15 189 0 0
SATCON TECHNOLOGY CORP COM 803893106 7 20000 SH DEFINED 9 0 0 20000
SAUL CTRS INC COM 804395101 1085 26886 SH DEFINED 15 26886 0 0
SCHEIN HENRY INC COM 806407102 331 4377 SH DEFINED 10 4377 0 0
SCHEIN HENRY INC COM 806407102 540 7136 SH DEFINED 15 7136 0 0
SCHLUMBERGER LTD COM 806857108 4736 67725 SH DEFINED 10 67525 0 200
SCHLUMBERGER LTD COM 806857108 143 2048 SH DEF/OTH 10 2048 0 0
SCHLUMBERGER LTD COM 806857108 587 8400 SH DEFINED 9 0 0 8400
SCHWAB CHARLES CORP NEW COM 808513105 305 21212 SH DEFINED 10 21212 0 0
SCHWAB CHARLES CORP NEW COM 808513105 165 11506 SH DEF/OTH 10 11506 0 0
SCHWAB CHARLES CORP NEW COM 808513105 163 11340 SH DEFINED 15 11340 0 0
SEARS HLDGS CORP COM 812350106 12 187 SH DEFINED 10 187 0 0
SEARS HLDGS CORP COM 812350106 1276 19258 SH DEFINED 15 19258 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10034 271418 SH DEFINED 10 271418 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 104 2807 SH DEF/OTH 10 2807 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 584 15800 SH DEFINED 15 15800 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 215 5725 SH DEFINED 10 5725 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 72 1600 SH DEFINED 10 1600 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 25 550 SH DEF/OTH 10 550 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 85689 1900402 SH DEFINED 15 1900402 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 22545 500000 SH CALL DEFINED 7 500000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 185 2578 SH DEFINED 10 2578 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 160 2225 SH DEF/OTH 10 2225 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 116353 1621650 SH DEFINED 15 1621650 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 43050 600000 SH CALL DEFINED 7 600000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 35875 500000 SH PUT DEFINED 7 500000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 399 25266 SH DEFINED 10 25266 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 59244 3750828 SH DEFINED 15 3750828 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 152 4050 SH DEFINED 10 4050 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14966 400000 SH DEFINED 15 400000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 997 33045 SH DEFINED 10 33045 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 36 1180 SH DEF/OTH 10 1180 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 83 2366 SH DEFINED 10 2366 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 70090 2000000 SH DEFINED 15 2000000 0 0
SELECT COMFORT CORP COM 81616X103 591 18259 SH DEFINED 15 18259 0 0
SEMGROUP CORP CL A 81663A105 6 201 SH DEFINED 15 201 0 0
SEMGROUP CORP CL A 81663A105 27159 932026 SH DEFINED 9 932026 0 0
SEMPRA ENERGY COM 816851109 47 776 SH DEFINED 10 776 0 0
SEMPRA ENERGY COM 816851109 413 6886 SH DEFINED 15 6886 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 10899 494274 SH DEFINED 15 494274 0 0
SEQUENOM INC COM NEW 817337405 622 152931 SH DEFINED 15 152931 0 0
SHAW GROUP INC COM 820280105 414 13058 SH DEFINED 15 13058 0 0
SHAW GROUP INC COM 820280105 1925 60720 SH DEFINED 7 60720
SHAW GROUP INC COM 820280105 2129 67139 SH DEFINED 9 56180 0 10959
SHERWIN WILLIAMS CO COM 824348106 573 5273 SH DEFINED 10 5273 0 0
SHERWIN WILLIAMS CO COM 824348106 39 360 SH DEF/OTH 10 360 0 0
SIGMA ALDRICH CORP COM 826552101 11 150 SH DEFINED 10 150 0 0
SIGMA ALDRICH CORP COM 826552101 661 9053 SH DEFINED 15 9053 0 0
SIMON PPTY GROUP INC NEW COM 828806109 166 1139 SH DEFINED 10 1139 0 0
SIMON PPTY GROUP INC NEW COM 828806109 150050 1029997 SH DEFINED 15 1029997 0 0
SIRIUS XM RADIO INC COM 82967N108 1466 634786 SH DEFINED 15 634786 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 13 454 SH DEFINED 10 454 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 445 16093 SH DEFINED 15 16093 0 0
SMITH A O COM 831865209 427 9505 SH DEFINED 15 9505 0 0
SMITHFIELD FOODS INC COM 832248108 886 40217 SH DEFINED 15 40217 0 0
SMUCKER J M CO COM NEW 832696405 5 57 SH DEFINED 10 0 0 57
SMUCKER J M CO COM NEW 832696405 41 500 SH DEF/OTH 10 500 0 0
SMUCKER J M CO COM NEW 832696405 737 9064 SH DEFINED 15 9064 0 0
SOLUTIA INC COM NEW 834376501 1397 50000 SH DEFINED 15 50000 0 0
SOUTHERN CO COM 842587107 565 12586 SH DEFINED 10 12586 0 0
SOUTHERN CO COM 842587107 530 11805 SH DEF/OTH 10 11805 0 0
SOUTHERN CO COM 842587107 916 20382 SH DEFINED 15 20382 0 0
SOUTHERN COPPER CORP COM 84265V105 12548 395725 SH DEFINED 15 395725 0 0
SOVRAN SELF STORAGE INC COM 84610H108 1675 33617 SH DEFINED 15 33617 0 0
SPECTRA ENERGY CORP COM 847560109 85 2701 SH DEFINED 10 2701 0 0
SPECTRA ENERGY CORP COM 847560109 64 2044 SH DEF/OTH 10 2044 0 0
SPECTRA ENERGY CORP COM 847560109 1051 33316 SH DEFINED 15 33316 0 0
STANDARD PAC CORP NEW COM 85375C101 69 15458 SH DEFINED 15 15458 0 0
STANLEY BLACK & DECKER INC COM 854502101 86 1119 SH DEFINED 10 1050 0 69
STANLEY BLACK & DECKER INC COM 854502101 77 1000 SH DEF/OTH 10 1000 0 0
STANLEY BLACK & DECKER INC COM 854502101 273 3543 SH DEFINED 15 3543 0 0
STAPLES INC COM 855030102 33 2056 SH DEFINED 10 2056 0 0
STAPLES INC COM 855030102 8 488 SH DEF/OTH 10 488 0 0
STAPLES INC COM 855030102 3902 240990 SH DEFINED 15 240990 0 0
STARBUCKS CORP COM 855244109 5158 92297 SH DEFINED 10 92047 0 250
STARBUCKS CORP COM 855244109 42 750 SH DEF/OTH 10 750 0 0
STARBUCKS CORP COM 855244109 13974 250030 SH DEFINED 15 250030 0 0
STARBUCKS CORP COM 855244109 74 1316 SH DEFINED 9 0 0 1316
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 89 1581 SH DEFINED 10 1581 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 169 2995 SH DEFINED 15 2995 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 113 2000 SH DEFINED 9 0 0 2000
STATE STR CORP COM 857477103 254 5592 SH DEFINED 10 5592 0 0
STATE STR CORP COM 857477103 3 64 SH DEF/OTH 10 64 0 0
STATE STR CORP COM 857477103 1344 29533 SH DEFINED 15 29533 0 0
STATOIL ASA SPONSORED ADR 85771P102 352 13000 SH DEF/OTH 10 0 0 13000
STERICYCLE INC COM 858912108 227 2713 SH DEFINED 10 2713 0 0
STERICYCLE INC COM 858912108 2216 26490 SH DEFINED 15 26490 0 0
STEWART INFORMATION SVCS COR NOTE 6.000%10/1 860372AB7 8255 6500000 SH DEFINED 15 6500000 0 0
STILLWATER MNG CO COM 86074Q102 152 12016 SH DEFINED 15 12016 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 137 20792 SH DEFINED 15 20792 0 0
STRYKER CORP COM 863667101 4567 82309 SH DEFINED 10 82309 0 0
STRYKER CORP COM 863667101 101 1818 SH DEF/OTH 10 708 0 1110
STRYKER CORP COM 863667101 1490 26848 SH DEFINED 15 26848 0 0
STRYKER CORP COM 863667101 1013 18250 SH DEFINED 7 18250
SUN COMMUNITIES INC COM 866674104 2 55 SH DEFINED 10 55 0 0
SUN COMMUNITIES INC COM 866674104 793 18300 SH DEFINED 15 18300 0 0
SUN LIFE FINL INC COM 866796105 218 9184 SH DEFINED 10 9184 0 0
SUNCOKE ENERGY INC COM 86722A103 0 31 SH DEFINED 10 31 0 0
SUNCOKE ENERGY INC COM 86722A103 7229 508702 SH DEFINED 15 508702 0 0
SUNOCO INC COM 86764P109 7 196 SH DEFINED 10 196 0 0
SUNOCO INC COM 86764P109 366 9588 SH DEFINED 15 9588 0 0
SUNPOWER CORP COM 867652406 1705 267169 SH DEFINED 15 267169 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 912 93670 SH DEFINED 15 93670 0 0
SUNTRUST BKS INC COM 867914103 142 5855 SH DEFINED 10 5682 0 173
SUNTRUST BKS INC COM 867914103 8 325 SH DEF/OTH 10 325 0 0
SUNTRUST BKS INC COM 867914103 218 9007 SH DEFINED 15 9007 0 0
SYMANTEC CORP COM 871503108 20 1061 SH DEFINED 10 0 0 1061
SYMANTEC CORP COM 871503108 10 550 SH DEF/OTH 10 550 0 0
SYMANTEC CORP COM 871503108 5003 267557 SH DEFINED 15 267557 0 0
SYNUTRA INTL INC COM 87164C102 2352 400069 SH DEFINED 15 400069 0 0
SYSCO CORP COM 871829107 471 15773 SH DEFINED 10 15000 0 773
SYSCO CORP COM 871829107 147 4925 SH DEF/OTH 10 4925 0 0
SYSCO CORP COM 871829107 378 12654 SH DEFINED 15 12654 0 0
SYSCO CORP COM 871829107 382 12780 SH DEFINED 7 12780
TJX COS INC NEW COM 872540109 5754 144894 SH DEFINED 10 142894 0 2000
TJX COS INC NEW COM 872540109 96 2410 SH DEF/OTH 10 2410 0 0
TJX COS INC NEW COM 872540109 627 15795 SH DEFINED 15 15795 0 0
TJX COS INC NEW COM 872540109 3777 95105 SH DEFINED 9 87628 0 7477
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 275 5929 SH DEFINED 15 5929 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1119 73250 SH DEFINED 10 73250 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 72 4700 SH DEF/OTH 10 4700 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 211 13794 SH DEFINED 9 0 0 13794
TANGER FACTORY OUTLET CTRS I COM 875465106 2040 68622 SH DEFINED 15 68622 0 0
TARGET CORP COM 87612E106 882 15141 SH DEFINED 10 15141 0 0
TARGET CORP COM 87612E106 83 1420 SH DEF/OTH 10 1420 0 0
TARGET CORP COM 87612E106 553 9489 SH DEFINED 15 9489 0 0
TAUBMAN CTRS INC COM 876664103 12131 166289 SH DEFINED 15 166289 0 0
TELEFLEX INC COM 879369106 206 3374 SH DEFINED 10 3280 0 94
TELEFONICA S A SPONSORED ADR 879382208 520 31700 SH DEFINED 10 31700 0 0
TELEFONICA S A SPONSORED ADR 879382208 38 2300 SH DEF/OTH 10 2300 0 0
TERADATA CORP DEL COM 88076W103 207 3042 SH DEFINED 10 2792 0 250
TERADATA CORP DEL COM 88076W103 773 11341 SH DEFINED 15 11341 0 0
TEXAS INSTRS INC COM 882508104 780 23194 SH DEFINED 10 23059 0 135
TEXAS INSTRS INC COM 882508104 78 2313 SH DEF/OTH 10 2313 0 0
TEXAS INSTRS INC COM 882508104 465 13838 SH DEFINED 15 13838 0 0
THAI CAP FD INC COM NEW 882905201 2362 203960 SH DEFINED 15 203960 0 0
TEXTRON INC COM 883203101 121 4350 SH DEFINED 10 4050 0 300
TEXTRON INC COM 883203101 19 700 SH DEF/OTH 10 700 0 0
TEXTRON INC COM 883203101 134 4832 SH DEFINED 15 4832 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 483 8567 SH DEFINED 10 8367 0 200
THERMO FISHER SCIENTIFIC INC COM 883556102 19 331 SH DEF/OTH 10 331 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2049 36341 SH DEFINED 15 36341 0 0
THOMAS & BETTS CORP COM 884315102 102 1421 SH DEFINED 10 1171 0 250
THOMAS & BETTS CORP COM 884315102 584 8120 SH DEFINED 15 8120 0 0
THORATEC CORP COM NEW 885175307 526 15599 SH DEFINED 15 15599 0 0
3M CO COM 88579Y101 9492 106401 SH DEFINED 10 106401 0 0
3M CO COM 88579Y101 626 7022 SH DEF/OTH 10 5982 0 1040
3M CO COM 88579Y101 10643 119308 SH DEFINED 15 119308 0 0
3M CO COM 88579Y101 14 160 SH DEFINED 7 160
3M CO COM 88579Y101 446 5000 SH DEFINED 9 0 0 5000
TIFFANY & CO NEW COM 886547108 28 400 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 243 3509 SH DEFINED 15 3509 0 0
TIME WARNER INC COM NEW 887317303 61 1625 SH DEFINED 10 1625 0 0
TIME WARNER INC COM NEW 887317303 4 100 SH DEF/OTH 10 100 0 0
TIME WARNER INC COM NEW 887317303 2324 61555 SH DEFINED 15 61555 0 0
TIME WARNER INC COM NEW 887317303 13 333 SH DEFINED 7 333
TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC5 16104 13000000 SH DEFINED 15 13000000 0 0
TIME WARNER CABLE INC COM 88732J207 33 401 SH DEFINED 10 401 0 0
TIME WARNER CABLE INC COM 88732J207 2 25 SH DEF/OTH 10 25 0 0
TIME WARNER CABLE INC COM 88732J207 977 11988 SH DEFINED 15 11988 0 0
TIME WARNER CABLE INC COM 88732J207 7 83 SH DEFINED 7 83
TIMKEN CO COM 887389104 997 19658 SH DEFINED 15 19658 0 0
TITANIUM METALS CORP COM NEW 888339207 1 81 SH DEFINED 10 81 0 0
TITANIUM METALS CORP COM NEW 888339207 1432 105579 SH DEFINED 15 105579 0 0
TOLL BROTHERS INC COM 889478103 53 2200 SH DEF/OTH 10 2200 0 0
TOLL BROTHERS INC COM 889478103 764 31833 SH DEFINED 15 31833 0 0
TOTAL SYS SVCS INC COM 891906109 338 14640 SH DEFINED 10 14640 0 0
TOTAL SYS SVCS INC COM 891906109 93 4010 SH DEFINED 15 4010 0 0
TRACTOR SUPPLY CO COM 892356106 1236 13649 SH DEFINED 10 13449 0 200
TRACTOR SUPPLY CO COM 892356106 63 700 SH DEF/OTH 10 700 0 0
TRAVELERS COMPANIES INC COM 89417E109 170 2878 SH DEFINED 10 2878 0 0
TRAVELERS COMPANIES INC COM 89417E109 30 510 SH DEF/OTH 10 510 0 0
TRAVELERS COMPANIES INC COM 89417E109 32095 542147 SH DEFINED 15 542147 0 0
TRAVELERS COMPANIES INC COM 89417E109 0 6 SH DEFINED 9 0 0 6
TRIUMPH GROUP INC NEW COM 896818101 2 24 SH DEFINED 10 0 0 24
TRIUMPH GROUP INC NEW COM 896818101 3618 57739 SH DEFINED 9 55739 0 2000
TRIUMPH GROUP INC NEW NOTE 2.625%10/0 896818AB7 34538 15000000 SH DEFINED 15 15000000 0 0
TUPPERWARE BRANDS CORP COM 899896104 27 425 SH DEFINED 10 425 0 0
TUPPERWARE BRANDS CORP COM 899896104 664 10463 SH DEFINED 15 10463 0 0
TYSON FOODS INC CL A 902494103 657 34295 SH DEFINED 15 34295 0 0
UDR INC COM 902653104 17154 642246 SH DEFINED 15 642246 0 0
US BANCORP DEL COM NEW 902973304 1143 36084 SH DEFINED 10 35584 0 500
US BANCORP DEL COM NEW 902973304 5 150 SH DEF/OTH 10 150 0 0
US BANCORP DEL COM NEW 902973304 114 3587 SH DEFINED 15 3587 0 0
U S G CORP COM NEW 903293405 494 28720 SH DEFINED 15 28720 0 0
UNILEVER N V N Y SHS NEW 904784709 411 12083 SH DEFINED 10 11975 0 108
UNILEVER N V N Y SHS NEW 904784709 26 750 SH DEF/OTH 10 750 0 0
UNION PAC CORP COM 907818108 1160 10797 SH DEFINED 10 10797 0 0
UNION PAC CORP COM 907818108 457 4255 SH DEF/OTH 10 4255 0 0
UNION PAC CORP COM 907818108 1578 14683 SH DEFINED 15 14683 0 0
UNITED PARCEL SERVICE INC CL B 911312106 917 11357 SH DEFINED 10 11357 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5581 69140 SH DEFINED 15 69140 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3 40 SH DEFINED 9 0 0 40
UNITED STATES OIL FUND LP UNITS 91232N108 324 8247 SH DEFINED 15 8247 0 0
UNITED STATES STL CORP NEW COM 912909108 5610 191006 SH DEFINED 15 191006 0 0
UNITED TECHNOLOGIES CORP COM 913017109 8499 102470 SH DEFINED 10 101870 0 600
UNITED TECHNOLOGIES CORP COM 913017109 204 2463 SH DEF/OTH 10 2463 0 0
UNITED TECHNOLOGIES CORP COM 913017109 15656 188759 SH DEFINED 15 188759 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2017 24321 SH DEFINED 9 3409 0 20912
UNITED THERAPEUTICS CORP DEL COM 91307C102 1702 36111 SH DEFINED 15 36111 0 0
UNITEDHEALTH GROUP INC COM 91324P102 103 1750 SH DEFINED 10 1750 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10 172 SH DEF/OTH 10 172 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10251 173916 SH DEFINED 15 173916 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1556 39257 SH DEFINED 15 39257 0 0
UNUM GROUP COM 91529Y106 3551 145076 SH DEFINED 10 144820 0 256
UNUM GROUP COM 91529Y106 26 1047 SH DEF/OTH 10 1047 0 0
UNUM GROUP COM 91529Y106 431 17608 SH DEFINED 15 17608 0 0
V F CORP COM 918204108 31 215 SH DEFINED 10 215 0 0
V F CORP COM 918204108 251 1718 SH DEFINED 15 1718 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 1407 61172 SH DEFINED 15 61172 0 0
VALE S A ADR 91912E105 958 41051 SH DEFINED 10 41051 0 0
VALE S A ADR 91912E105 36 1550 SH DEF/OTH 10 1550 0 0
VALE S A ADR 91912E105 247 10600 SH DEFINED 9 0 0 10600
VALERO ENERGY CORP NEW COM 91913Y100 76 2946 SH DEFINED 10 2946 0 0
VALERO ENERGY CORP NEW COM 91913Y100 889 34493 SH DEFINED 15 34493 0 0
VALSPAR CORP COM 920355104 993 20553 SH DEFINED 15 20553 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 73899 1700000 SH DEFINED 15 1700000 0 0
VARIAN MED SYS INC COM 92220P105 339 4917 SH DEFINED 10 4567 0 350
VARIAN MED SYS INC COM 92220P105 7 100 SH DEF/OTH 10 100 0 0
VEECO INSTRS INC DEL COM 922417100 46 1625 SH DEFINED 10 1425 0 200
VEECO INSTRS INC DEL COM 922417100 1718 60057 SH DEFINED 15 60057 0 0
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