UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report For the Quarter Ended: December 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 February 11, 2013
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: 1781
Form 13F Information Table Value Total: $9,792,418,071
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
THE ADT CORPORATION COM 00101J106 43 932 SH DEFINED 10 932 0 0
THE ADT CORPORATION COM 00101J106 3033 65238 SH DEFINED 15 65238 0 0
AFLAC INC COM 001055102 810 15255 SH DEFINED 10 15255 0 0
AFLAC INC COM 001055102 114 2138 SH DEF/OTH 10 2138 0 0
AFLAC INC COM 001055102 1508 28385 SH DEFINED 15 28385 0 0
AGCO CORP COM 001084102 8 158 SH DEFINED 10 158 0 0
AGCO CORP COM 001084102 1235 25138 SH DEFINED 15 25138 0 0
AGL RES INC COM 001204106 37 927 SH DEFINED 10 748 0 179
AGL RES INC COM 001204106 476 11914 SH DEFINED 15 11914 0 0
AES CORP COM 00130H105 1888 176485 SH DEFINED 15 176485 0 0
AK STL HLDG CORP COM 001547108 56 12235 SH DEFINED 15 12235 0 0
AT&T INC COM 00206R102 9463 280712 SH DEFINED 10 280312 0 400
AT&T INC COM 00206R102 487 14440 SH DEF/OTH 10 14440 0 0
AT&T INC COM 00206R102 42814 1270082 SH DEFINED 15 1270082 0 0
AT&T INC COM 00206R102 2663 78984 SH DEFINED 9 75600 0 3384
ABBOTT LABS COM 002824100 7305 111530 SH DEFINED 10 111230 0 300
ABBOTT LABS COM 002824100 465 7104 SH DEF/OTH 10 7104 0 0
ABBOTT LABS COM 002824100 43516 664371 SH DEFINED 15 664371 0 0
ABBOTT LABS COM 002824100 825 12600 SH DEFINED 7 12600 0 0
ABBOTT LABS COM 002824100 235 3589 SH DEFINED 9 3589 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2 38 SH DEFINED 10 0 0 38
ABERCROMBIE & FITCH CO CL A 002896207 357 7441 SH DEFINED 15 7441 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 864 34442 SH DEFINED 15 34442 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2 232 SH DEFINED 10 232 0 0
ACTIVISION BLIZZARD INC COM 00507V109 740 69633 SH DEFINED 15 69633 0 0
ACTIVISION BLIZZARD INC COM 00507V109 0 32 SH DEFINED 9 0 0 32
ACTUANT CORP CL A NEW 00508X203 3694 132358 SH DEFINED 10 132023 0 335
ACTUANT CORP CL A NEW 00508X203 168 6021 SH DEFINED 15 6021 0 0
ACUITY BRANDS INC COM 00508Y102 237 3505 SH DEFINED 15 3505 0 0
ADOBE SYS INC COM 00724F101 109 2883 SH DEFINED 10 0 0 2883
ADOBE SYS INC COM 00724F101 9 240 SH DEF/OTH 10 240 0 0
ADOBE SYS INC COM 00724F101 2104 55837 SH DEFINED 15 55837 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1157 15985 SH DEFINED 15 15985 0 0
ADVANCED MICRO DEVICES INC COM 007903107 163 67721 SH DEFINED 15 67721 0 0
ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 8082 8690000 SH DEFINED 15 8690000 0 0
AETNA INC NEW COM 00817Y108 386 8345 SH DEFINED 10 8345 0 0
AETNA INC NEW COM 00817Y108 533 11508 SH DEFINED 15 11508 0 0
AFFILIATED MANAGERS GROUP COM 008252108 7941 61014 SH DEFINED 10 61014 0 0
AFFILIATED MANAGERS GROUP COM 008252108 9 70 SH DEF/OTH 10 70 0 0
AFFILIATED MANAGERS GROUP COM 008252108 569 4372 SH DEFINED 15 4372 0 0
AFFYMETRIX INC COM 00826T108 698 220311 SH DEFINED 15 220311 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4805 117355 SH DEFINED 15 117355 0 0
AIR PRODS & CHEMS INC COM 009158106 791 9412 SH DEFINED 10 9348 0 64
AIR PRODS & CHEMS INC COM 009158106 25 300 SH DEF/OTH 10 300 0 0
AIR PRODS & CHEMS INC COM 009158106 2868 34138 SH DEFINED 15 34138 0 0
AIRGAS INC COM 009363102 2083 22817 SH DEFINED 15 22817 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1391 33992 SH DEFINED 15 33992 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2 55 SH DEFINED 7 55 0 0
ALASKA AIR GROUP INC COM 011659109 254 5886 SH DEFINED 15 5886 0 0
ALBEMARLE CORP COM 012653101 1059 17048 SH DEFINED 15 17048 0 0
ALCOA INC COM 013817101 82 9430 SH DEFINED 10 9430 0 0
ALCOA INC COM 013817101 1 120 SH DEF/OTH 10 120 0 0
ALCOA INC COM 013817101 497 57300 SH DEFINED 9 57300 0 0
ALCOA INC NOTE 5.250% 3/1 013817AT8 21537 15041000 SH DEFINED 15 15041000 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 17 12306 SH DEFINED 10 38 0 12268
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12831 185101 SH DEFINED 15 185101 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3231 34471 SH DEFINED 15 34471 0 0
ALLEGHANY CORP DEL COM 017175100 623 1857 SH DEFINED 15 1857 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 7 227 SH DEFINED 10 0 0 227
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 115 SH DEF/OTH 10 115 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 898 29562 SH DEFINED 15 29562 0 0
ALLERGAN INC COM 018490102 583 6356 SH DEFINED 10 6356 0 0
ALLERGAN INC COM 018490102 9533 103923 SH DEFINED 15 103923 0 0
ALLERGAN INC COM 018490102 29 320 SH DEFINED 7 320 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 287 1983 SH DEFINED 10 1683 0 300
ALLIANCE DATA SYSTEMS CORP COM 018581108 563 3892 SH DEFINED 15 3892 0 0
ALLIANT ENERGY CORP COM 018802108 31 705 SH DEF/OTH 10 705 0 0
ALLIANT ENERGY CORP COM 018802108 787 17924 SH DEFINED 15 17924 0 0
ALLIANT TECHSYSTEMS INC NOTE 3.000% 8/1 018804AK0 21125 20000000 SH DEFINED 15 20000000 0 0
ALLIED NEVADA GOLD CORP COM 019344100 251 8345 SH DEFINED 15 8345 0 0
ALLSTATE CORP COM 020002101 132 3283 SH DEFINED 10 2559 0 724
ALLSTATE CORP COM 020002101 27 675 SH DEF/OTH 10 675 0 0
ALLSTATE CORP COM 020002101 8108 201842 SH DEFINED 15 201842 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 4 384 SH DEF/OTH 10 384 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 352 36125 SH DEFINED 15 36125 0 0
ALTERA CORP COM 021441100 630 18330 SH DEFINED 10 18330 0 0
ALTERA CORP COM 021441100 7 200 SH DEF/OTH 10 200 0 0
ALTERA CORP COM 021441100 4043 117549 SH DEFINED 15 117549 0 0
ALTRIA GROUP INC COM 02209S103 336 10689 SH DEFINED 10 10689 0 0
ALTRIA GROUP INC COM 02209S103 477 15186 SH DEF/OTH 10 15186 0 0
ALTRIA GROUP INC COM 02209S103 25201 801550 SH DEFINED 15 801550 0 0
ALTRIA GROUP INC COM 02209S103 288 9150 SH DEFINED 7 9150
ALTRIA GROUP INC COM 02209S103 31 1000 SH DEFINED 9 0 0 1000
AMAZON COM INC COM 023135106 113 450 SH DEFINED 10 450 0 0
AMAZON COM INC COM 023135106 31143 124140 SH DEFINED 15 124140 0 0
AMAZON COM INC COM 023135106 88 350 SH DEFINED 7 350
AMEREN CORP COM 023608102 2090 68040 SH DEFINED 15 68040 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 11756 254852 SH DEFINED 15 254852 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 4 144 SH DEFINED 10 144 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1534 53081 SH DEFINED 15 53081 0 0
AMERICAN CAP LTD COM 02503Y103 256 21269 SH DEFINED 15 21269 0 0
AMERICAN ELEC PWR INC COM 025537101 316 7398 SH DEFINED 10 7398 0 0
AMERICAN ELEC PWR INC COM 025537101 31 719 SH DEF/OTH 10 719 0 0
AMERICAN ELEC PWR INC COM 025537101 8843 207183 SH DEFINED 15 207183 0 0
AMERICAN EXPRESS CO COM 025816109 1098 19097 SH DEFINED 10 14867 0 4230
AMERICAN EXPRESS CO COM 025816109 278 4840 SH DEF/OTH 10 4840 0 0
AMERICAN EXPRESS CO COM 025816109 473 8226 SH DEFINED 7 8226
AMERICAN INTL GROUP INC COM NEW 026874784 8 240 SH DEFINED 10 240 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2 63 SH DEF/OTH 10 63 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 17555 497298 SH DEFINED 15 497298 0 0
AMERICAN RLTY CAP TR INC COM 02917L101 217 18836 SH DEFINED 15 18836 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 44 16717 SH DEFINED 15 16717 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1051 13607 SH DEFINED 10 13607 0 0
AMERICAN TOWER CORP NEW COM 03027X100 27 350 SH DEF/OTH 10 350 0 0
AMERICAN TOWER CORP NEW COM 03027X100 11904 154060 SH DEFINED 15 154060 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 11912 320809 SH DEFINED 15 320809 0 0
AMERISOURCEBERGEN CORP COM 03073E105 64 1482 SH DEFINED 10 1400 0 82
AMERISOURCEBERGEN CORP COM 03073E105 337 7808 SH DEFINED 15 7808 0 0
AMERIPRISE FINL INC COM 03076C106 415 6620 SH DEFINED 10 3210 0 3410
AMERIPRISE FINL INC COM 03076C106 120 1909 SH DEF/OTH 10 1909 0 0
AMERIPRISE FINL INC COM 03076C106 4267 68124 SH DEFINED 15 68124 0 0
AMETEK INC NEW COM 031100100 5087 135393 SH DEFINED 10 135393 0 0
AMETEK INC NEW COM 031100100 106 2813 SH DEFINED 15 2813 0 0
AMGEN INC COM 031162100 7084 82186 SH DEFINED 10 79433 0 2753
AMGEN INC COM 031162100 20 230 SH DEF/OTH 10 230 0 0
AMGEN INC COM 031162100 24736 286960 SH DEFINED 15 286960 0 0
AMGEN INC COM 031162100 141 1640 SH DEFINED 9 350 0 1290
AMPHENOL CORP NEW CL A 032095101 295 4552 SH DEFINED 10 4552 0 0
AMPHENOL CORP NEW CL A 032095101 4460 68928 SH DEFINED 15 68928 0 0
ANADARKO PETE CORP COM 032511107 3184 42843 SH DEFINED 10 42843 0 0
ANADARKO PETE CORP COM 032511107 13695 184290 SH DEFINED 15 184290 0 0
ANALOG DEVICES INC COM 032654105 5 117 SH DEFINED 10 117 0 0
ANALOG DEVICES INC COM 032654105 3892 92535 SH DEFINED 15 92535 0 0
ANSYS INC COM 03662Q105 549 8146 SH DEFINED 15 8146 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 66 11358 SH DEFINED 15 11358 0 0
APACHE CORP COM 037411105 201 2555 SH DEFINED 10 2555 0 0
APACHE CORP COM 037411105 11 137 SH DEF/OTH 10 137 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 2910 107557 SH DEFINED 10 107557 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 5 175 SH DEF/OTH 10 175 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 4442 164139 SH DEFINED 15 164139 0 0
APOLLO GROUP INC CL A 037604105 562 26861 SH DEFINED 15 26861 0 0
APOLLO INVT CORP COM 03761U106 295 35250 SH DEFINED 15 35250 0 0
APPLE INC COM 037833100 16421 30857 SH DEFINED 10 29947 0 910
APPLE INC COM 037833100 246 462 SH DEF/OTH 10 462 0 0
APPLE INC COM 037833100 335852 631096 SH DEFINED 15 631096 0 0
APPLE INC COM 037833100 278 523 SH DEFINED 7 523
APPLE INC COM 037833100 18836 35394 SH DEFINED 9 31069 0 4325
APPLIED MATLS INC COM 038222105 4 360 SH DEF/OTH 10 360 0 0
APPLIED MATLS INC COM 038222105 4265 372843 SH DEFINED 15 372843 0 0
AQUA AMERICA INC COM 03836W103 106 4156 SH DEFINED 10 4156 0 0
AQUA AMERICA INC COM 03836W103 8 300 SH DEF/OTH 10 300 0 0
AQUA AMERICA INC COM 03836W103 8732 343526 SH DEFINED 15 343526 0 0
ARCH COAL INC COM 039380100 372 50801 SH DEFINED 15 50801 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 21648 790349 SH DEFINED 15 790349 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 310 11310 SH DEFINED 9 8750 0 2560
ARENA PHARMACEUTICALS INC COM 040047102 162 17907 SH DEFINED 15 17907 0 0
ARES CAP CORP COM 04010L103 236 13488 SH DEFINED 15 13488 0 0
ARES CAP CORP COM 04010L103 57 3250 SH DEFINED 9 0 0 3250
ARMOUR RESIDENTIAL REIT INC COM 042315101 159 24645 SH DEFINED 15 24645 0 0
ARROW ELECTRS INC COM 042735100 24 640 SH DEFINED 10 640 0 0
ARROW ELECTRS INC COM 042735100 648 17017 SH DEFINED 15 17017 0 0
ARUBA NETWORKS INC COM 043176106 398 19188 SH DEFINED 15 19188 0 0
ASHLAND INC NEW COM 044209104 314 3905 SH DEFINED 10 3755 0 150
ASPEN TECHNOLOGY INC COM 045327103 214 7748 SH DEFINED 15 7748 0 0
ASSURANT INC COM 04621X108 213 6147 SH DEFINED 15 6147 0 0
ATHENAHEALTH INC COM 04685W103 218 2968 SH DEFINED 15 2968 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 24346 700815 SH DEFINED 15 700815 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 4375 138596 SH DEFINED 15 138596 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 8036 357612 SH DEFINED 15 357612 0 0
AUTODESK INC COM 052769106 104 2949 SH DEFINED 10 0 0 2949
AUTODESK INC COM 052769106 2697 76303 SH DEFINED 15 76303 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3772 66250 SH DEFINED 10 66000 0 250
AUTOMATIC DATA PROCESSING IN COM 053015103 359 6310 SH DEF/OTH 10 6310 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9340 164063 SH DEFINED 15 164063 0 0
AUTOZONE INC COM 053332102 962 2713 SH DEFINED 10 2422 0 291
AUTOZONE INC COM 053332102 62 175 SH DEF/OTH 10 175 0 0
AUTOZONE INC COM 053332102 4229 11931 SH DEFINED 15 11931 0 0
AUTOZONE INC COM 053332102 142 400 SH DEFINED 7 400
AVALONBAY CMNTYS INC COM 053484101 14265 105208 SH DEFINED 15 105208 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 29 11040 SH DEFINED 15 11040 0 0
AVERY DENNISON CORP COM 053611109 966 27655 SH DEFINED 15 27655 0 0
AVNET INC COM 053807103 26 860 SH DEFINED 10 775 0 85
AVNET INC COM 053807103 677 22124 SH DEFINED 15 22124 0 0
AVON PRODS INC COM 054303102 181 12600 SH DEFINED 10 12600 0 0
AVON PRODS INC COM 054303102 1617 112638 SH DEFINED 15 112638 0 0
BB&T CORP COM 054937107 5275 181194 SH DEFINED 10 181194 0 0
BB&T CORP COM 054937107 4 125 SH DEF/OTH 10 125 0 0
BB&T CORP COM 054937107 6674 229265 SH DEFINED 15 229265 0 0
BP PLC SPONSORED ADR 055622104 223 5352 SH DEFINED 10 5352 0 0
BPZ RESOURCES INC COM 055639108 193 61380 SH DEFINED 15 61380 0 0
BRE PROPERTIES INC CL A 05564E106 8389 165035 SH DEFINED 15 165035 0 0
BMC SOFTWARE INC COM 055921100 2207 55700 SH DEFINED 15 55700 0 0
BMC SOFTWARE INC COM 055921100 24 600 SH DEFINED 9 600
BAKER HUGHES INC COM 057224107 616 15088 SH DEFINED 10 14788 0 300
BAKER HUGHES INC COM 057224107 15 375 SH DEF/OTH 10 375 0 0
BAKER HUGHES INC COM 057224107 4967 121605 SH DEFINED 15 121605 0 0
BALL CORP COM 058498106 103 2300 SH DEFINED 10 1300 0 1000
BALL CORP COM 058498106 2275 50829 SH DEFINED 15 50829 0 0
BANK OF AMERICA CORPORATION COM 060505104 5015 431926 SH DEFINED 10 431926 0 0
BANK OF AMERICA CORPORATION COM 060505104 159 13676 SH DEF/OTH 10 13676 0 0
BANK OF AMERICA CORPORATION COM 060505104 58257 5017809 SH DEFINED 15 5017809 0 0
BANK OF AMERICA CORPORATION COM 060505104 261 22473 SH DEFINED 9 0 0 22473
BANK NEW YORK MELLON CORP COM 064058100 140 5440 SH DEFINED 10 5440 0 0
BANK NEW YORK MELLON CORP COM 064058100 4 165 SH DEF/OTH 10 165 0 0
BANK NEW YORK MELLON CORP COM 064058100 9722 378295 SH DEFINED 15 378295 0 0
BARD C R INC COM 067383109 397 4062 SH DEFINED 10 3862 0 200
BARD C R INC COM 067383109 5 49 SH DEF/OTH 10 49 0 0
BARD C R INC COM 067383109 2610 26703 SH DEFINED 15 26703 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 860 20786 SH DEFINED 10 20786 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 97 2355 SH DEF/OTH 10 2355 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 381 15000 SH DEFINED 10 15000 0 0
BAXTER INTL INC COM 071813109 568 8524 SH DEFINED 10 5537 0 2987
BAXTER INTL INC COM 071813109 162 2426 SH DEF/OTH 10 2426 0 0
BAXTER INTL INC COM 071813109 11775 176642 SH DEFINED 15 176642 0 0
BEAM INC COM 073730103 40 650 SH DEFINED 10 650 0 0
BEAM INC COM 073730103 98 1600 SH DEF/OTH 10 1600 0 0
BEAM INC COM 073730103 2494 40825 SH DEFINED 15 40825 0 0
BECTON DICKINSON & CO COM 075887109 95 1215 SH DEFINED 10 1215 0 0
BECTON DICKINSON & CO COM 075887109 214 2740 SH DEF/OTH 10 2740 0 0
BECTON DICKINSON & CO COM 075887109 974 12460 SH DEFINED 15 12460 0 0
BED BATH & BEYOND INC COM 075896100 79 1412 SH DEFINED 10 0 0 1412
BED BATH & BEYOND INC COM 075896100 4359 77960 SH DEFINED 15 77960 0 0
BED BATH & BEYOND INC COM 075896100 185 3301 SH DEFINED 9 0 0 3301
BELO CORP COM SER A 080555105 354 46211 SH DEFINED 10 46000 0 211
BELO CORP COM SER A 080555105 59 7745 SH DEFINED 15 7745 0 0
BEMIS INC COM 081437105 321 9608 SH DEFINED 15 9608 0 0
BERKLEY W R CORP COM 084423102 689 18265 SH DEFINED 15 18265 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 10 1 SH DEF/OTH 10 1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 880 88 SH DEFINED 15 88 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 554 6176 SH DEFINED 10 6176 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 144 1600 SH DEF/OTH 10 1600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 53918 601095 SH DEFINED 15 601095 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 172 1920 SH DEFINED 7 1920
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 224 2500 SH DEFINED 9 0 0 2500
BEST BUY INC COM 086516101 916 77258 SH DEFINED 15 77258 0 0
BIG LOTS INC COM 089302103 258 9054 SH DEFINED 15 9054 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1123 22816 SH DEFINED 15 22816 0 0
BIOGEN IDEC INC COM 09062X103 11903 81318 SH DEFINED 15 81318 0 0
BIOGEN IDEC INC COM 09062X103 2649 18095 SH DEFINED 9 14185 0 3910
BIOMED REALTY TRUST INC COM 09063H107 4445 229956 SH DEFINED 15 229956 0 0
BIOMIMETIC THERAPEUTICS INC COM 09064X101 101 13941 SH DEFINED 10 13941 0 0
BLACKROCK INC COM 09247X101 7604 36785 SH DEFINED 15 36785 0 0
BLACKROCK MUNI 2018 TERM TR COM 09248C106 702 42390 SH DEFINED 10 42390 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 752 45050 SH DEFINED 10 45050 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 534 34270 SH DEFINED 15 34270 0 0
BLOCK H & R INC COM 093671105 229 12340 SH DEFINED 10 12340 0 0
BLOCK H & R INC COM 093671105 11 600 SH DEF/OTH 10 0 0 600
BLOCK H & R INC COM 093671105 1601 86232 SH DEFINED 15 86232 0 0
BOEING CO COM 097023105 8664 114964 SH DEFINED 10 113223 0 1741
BOEING CO COM 097023105 399 5299 SH DEF/OTH 10 5299 0 0
BOEING CO COM 097023105 23439 311022 SH DEFINED 15 311022 0 0
BOEING CO COM 097023105 6803 90267 SH DEFINED 9 83313 0 6954
BORGWARNER INC COM 099724106 644 8997 SH DEFINED 15 8997 0 0
BOSTON PROPERTIES INC COM 101121101 2817 26625 SH DEFINED 15 26625 0 0
BOSTON PPTYS LTD PARTNERSHIP NOTE 3.750% 5/1 10112RAG9 8170 7500000 SH DEFINED 15 7500000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2 417 SH DEFINED 10 417 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2202 384374 SH DEFINED 15 384374 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 706 57923 SH DEFINED 15 57923 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1640 50329 SH DEFINED 10 50329 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 329 10083 SH DEF/OTH 10 10083 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 22931 703636 SH DEFINED 15 703636 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 47 1435 SH DEFINED 7 1435
BROADCOM CORP CL A 111320107 5819 175212 SH DEFINED 15 175212 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 118 5165 SH DEFINED 10 5165 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11 500 SH DEF/OTH 10 500 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 101 4399 SH DEFINED 15 4399 0 0
BROWN FORMAN CORP CL B 115637209 2822 44612 SH DEFINED 15 44612 0 0
BRUNSWICK CORP COM 117043109 215 7394 SH DEFINED 15 7394 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 142 4955 SH DEFINED 10 4955 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 94 3263 SH DEFINED 15 3263 0 0
CBL & ASSOC PPTYS INC COM 124830100 2 88 SH DEFINED 10 0 0 88
CBL & ASSOC PPTYS INC COM 124830100 1182 55734 SH DEFINED 15 55734 0 0
CBS CORP NEW CL B 124857202 388 10190 SH DEFINED 10 10190 0 0
CBS CORP NEW CL B 124857202 11 280 SH DEF/OTH 10 280 0 0
CBS CORP NEW CL B 124857202 729 19167 SH DEFINED 15 19167 0 0
CBRE GROUP INC CL A 12504L109 2392 120188 SH DEFINED 15 120188 0 0
CF INDS HLDGS INC COM 125269100 3987 19626 SH DEFINED 15 19626 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 98 1551 SH DEFINED 10 1551 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1238 19575 SH DEFINED 15 19575 0 0
CIGNA CORPORATION COM 125509109 5875 109895 SH DEFINED 10 109895 0 0
CIGNA CORPORATION COM 125509109 29 545 SH DEF/OTH 10 545 0 0
CIGNA CORPORATION COM 125509109 4229 79112 SH DEFINED 15 79112 0 0
CIT GROUP INC COM NEW 125581801 1135 29368 SH DEFINED 15 29368 0 0
CIT GROUP INC COM NEW 125581801 2628 68000 SH DEFINED 9 63500 0 4500
CLECO CORP NEW COM 12561W105 2 61 SH DEFINED 10 0 0 61
CLECO CORP NEW COM 12561W105 202 5043 SH DEFINED 15 5043 0 0
CME GROUP INC COM 12572Q105 5173 102083 SH DEFINED 15 102083 0 0
CME GROUP INC COM 12572Q105 1949 38460 SH DEFINED 7 38460 0 0
CMS ENERGY CORP COM 125896100 354 14530 SH DEFINED 15 14530 0 0
CNO FINL GROUP INC COM 12621E103 156 16676 SH DEFINED 15 16676 0 0
CSX CORP COM 126408103 43 2200 SH DEFINED 10 2200 0 0
CSX CORP COM 126408103 93 4722 SH DEF/OTH 10 4322 0 400
CSX CORP COM 126408103 1012 51282 SH DEFINED 15 51282 0 0
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PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 8046 445781 SH DEFINED 15 445781 0 0
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POST PPTYS INC COM 737464107 8760 175382 SH DEFINED 15 175382 0 0
POWER ONE INC NEW COM 73930R102 248 60490 SH DEFINED 15 60490 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 41 625 SH DEFINED 10 625 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 16910 259642 SH DEFINED 15 259642 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 8472 304975 SH DEFINED 15 304975 0 0
PRAXAIR INC COM 74005P104 611 5583 SH DEFINED 10 5583 0 0
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PRECISION CASTPARTS CORP COM 740189105 488 2574 SH DEFINED 10 2424 0 150
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PRICE T ROWE GROUP INC COM 74144T108 26 400 SH DEFINED 10 400 0 0
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PROCTER & GAMBLE CO COM 742718109 579 8530 SH DEFINED 7 8530
PROCTER & GAMBLE CO COM 742718109 341 5017 SH DEFINED 9 550 0 4467
PROGRESSIVE CORP OHIO COM 743315103 57 2700 SH DEFINED 10 2700 0 0
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PROLOGIS INC COM 74340W103 2200 60285 SH DEFINED 15 60285 0 0
PROLOGIS NOTE 1.875%11/1 74340XAR2 10000 10000000 SH DEFINED 15 10000000 0 0
PROLOGIS NOTE 3.250% 3/1 74340XAT8 3837 3386000 SH DEFINED 15 3386000 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 307 28229 SH DEFINED 15 28229 0 0
PRUDENTIAL FINL INC COM 744320102 8094 151772 SH DEFINED 15 151772 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 15 475 SH DEFINED 10 475 0 0
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PUBLIC STORAGE COM 74460D109 24 169 SH DEFINED 10 169 0 0
PUBLIC STORAGE COM 74460D109 73733 508643 SH DEFINED 15 508643 0 0
PULTE GROUP INC COM 745867101 2375 130805 SH DEFINED 15 130805 0 0
PULSE ELECTRONICS CORP COM 74586W106 75 242555 SH DEFINED 10 242555
QEP RES INC COM 74733V100 43 1437 SH DEFINED 10 1437 0 0
QEP RES INC COM 74733V100 1522 50277 SH DEFINED 15 50277 0 0
QUALCOMM INC COM 747525103 6878 111180 SH DEFINED 10 106967 0 4213
QUALCOMM INC COM 747525103 247 4000 SH DEF/OTH 10 4000 0 0
QUALCOMM INC COM 747525103 67582 1092497 SH DEFINED 15 1092497 0 0
QUALCOMM INC COM 747525103 49 800 SH DEFINED 9 800
QUANTA SVCS INC COM 74762E102 3794 139023 SH DEFINED 10 139023 0 0
QUANTA SVCS INC COM 74762E102 1599 58575 SH DEFINED 15 58575 0 0
QUANTUM CORP COM DSSG 747906204 24 19066 SH DEFINED 15 19066 0 0
QUEST DIAGNOSTICS INC COM 74834L100 11 195 SH DEFINED 10 100 0 95
QUEST DIAGNOSTICS INC COM 74834L100 10 175 SH DEF/OTH 10 175 0 0
QUEST DIAGNOSTICS INC COM 74834L100 390 6689 SH DEFINED 15 6689 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 523 19558 SH DEFINED 15 19558 0 0
QUICKSILVER RESOURCES INC COM 74837R104 27 9564 SH DEFINED 15 9564 0 0
QUICKSILVER RESOURCES INC COM 74837R104 2 800 SH DEFINED 9 800
QUIKSILVER INC COM 74838C106 46 10807 SH DEFINED 15 10807 0 0
RLJ LODGING TR COM 74965L101 245 12667 SH DEFINED 15 12667 0 0
RF MICRODEVICES INC COM 749941100 2 401 SH DEFINED 10 0 0 401
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RADIAN GROUP INC COM 750236101 67 11036 SH DEFINED 15 11036 0 0
RADIO ONE INC CL D NON VTG 75040P405 626 823724 SH DEFINED 15 823724 0 0
RAMBUS INC DEL COM 750917106 390 80000 SH DEF/OTH 10 80000 0 0
RAMBUS INC DEL COM 750917106 45 9141 SH DEFINED 15 9141 0 0
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RALPH LAUREN CORP CL A 751212101 3093 20631 SH DEFINED 15 20631 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 204 15352 SH DEFINED 15 15352 0 0
RANGE RES CORP COM 75281A109 8 131 SH DEFINED 10 65 0 66
RANGE RES CORP COM 75281A109 659 10490 SH DEFINED 15 10490 0 0
RAYONIER INC COM 754907103 824 15891 SH DEFINED 10 15891 0 0
RAYONIER INC COM 754907103 8 150 SH DEF/OTH 10 150 0 0
RAYONIER INC COM 754907103 526 10146 SH DEFINED 15 10146 0 0
RAYTHEON CO COM NEW 755111507 246 4274 SH DEFINED 10 4074 0 200
RAYTHEON CO COM NEW 755111507 19 322 SH DEF/OTH 10 322 0 0
RAYTHEON CO COM NEW 755111507 6735 117005 SH DEFINED 15 117005 0 0
REALTY INCOME CORP COM 756109104 1027 25543 SH DEFINED 15 25543 0 0
RED HAT INC COM 756577102 2953 55764 SH DEFINED 15 55764 0 0
REGAL BELOIT CORP COM 758750103 811 11511 SH DEFINED 15 11511 0 0
REGIONS FINL CORP NEW COM 7591EP100 3303 463319 SH DEFINED 15 463319 0 0
RENTECH INC COM 760112102 50 18910 SH DEFINED 15 18910 0 0
REPUBLIC SVCS INC COM 760759100 85 2905 SH DEFINED 10 0 0 2905
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REPUBLIC SVCS INC COM 760759100 1722 58705 SH DEFINED 9 49675 0 9030
REYNOLDS AMERICAN INC COM 761713106 65 1578 SH DEFINED 10 1578 0 0
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REYNOLDS AMERICAN INC COM 761713106 27 650 SH DEFINED 7 650
RIO TINTO PLC SPONSORED ADR 767204100 196 3371 SH DEFINED 10 2725 0 646
RIO TINTO PLC SPONSORED ADR 767204100 25 425 SH DEF/OTH 10 425 0 0
RITE AID CORP COM 767754104 58 42635 SH DEFINED 15 42635 0 0
ROBERT HALF INTL INC COM 770323103 208 6532 SH DEFINED 15 6532 0 0
ROBERT HALF INTL INC COM 770323103 32 1000 SH DEFINED 7 1000
ROCK-TENN CO CL A 772739207 1838 26292 SH DEFINED 15 26292 0 0
ROCK-TENN CO CL A 772739207 65 935 SH DEFINED 9 935 0 0
ROCKWELL AUTOMATION INC COM 773903109 159 1896 SH DEFINED 10 1896 0 0
ROCKWELL AUTOMATION INC COM 773903109 684 8149 SH DEFINED 15 8149 0 0
ROCKWELL COLLINS INC COM 774341101 75 1296 SH DEFINED 10 1296 0 0
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ROPER INDS INC NEW COM 776696106 682 6117 SH DEFINED 15 6117 0 0
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ROSS STORES INC COM 778296103 4105 75895 SH DEFINED 15 75895 0 0
ROUSE PPTYS INC COM 779287101 263 15551 SH DEFINED 15 15551 0 0
ROYAL BK SCOTLAND PLC US MC TRENDP ETN 78009L209 2003 80832 SH DEFINED 15 80832 0 0
ROYAL GOLD INC COM 780287108 260 3194 SH DEFINED 15 3194 0 0
RYDER SYS INC COM 783549108 226 4526 SH DEFINED 15 4526 0 0
SAIC INC COM 78390X101 1311 115845 SH DEFINED 15 115845 0 0
SEI INVESTMENTS CO COM 784117103 126 5411 SH DEFINED 10 3911 0 1500
SEI INVESTMENTS CO COM 784117103 704 30164 SH DEFINED 15 30164 0 0
SLM CORP COM 78442P106 2615 152683 SH DEFINED 15 152683 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 30318 212892 SH DEFINED 10 212892 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2854 20040 SH DEF/OTH 10 20040 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28698 201515 SH DEFINED 15 201515 0 0
SPX CORP COM 784635104 63 900 SH DEFINED 10 900 0 0
SPX CORP COM 784635104 620 8838 SH DEFINED 15 8838 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 4938 30475 SH DEFINED 10 30475 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 144 891 SH DEF/OTH 10 891 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 179886 1110268 SH DEFINED 15 1110268 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1524 19670 SH DEFINED 10 19670 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4522 140478 SH DEFINED 10 140478 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 106 3285 SH DEF/OTH 10 3285 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 422 14827 SH DEFINED 10 14827 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4 147 SH DEF/OTH 10 147 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 122 3000 SH DEFINED 10 3000 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 41 1000 SH DEF/OTH 10 1000 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 18591 456658 SH DEFINED 15 456658 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 490 6717 SH DEFINED 10 6717 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 271 6000 SH DEFINED 15 6000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 932 7135 SH DEFINED 10 7135 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 146 1120 SH DEF/OTH 10 1120 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 0 1 SH DEFINED 15 1 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 37849 203808 SH DEFINED 10 203808 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 931 5015 SH DEF/OTH 10 5015 0 0
SAFEWAY INC COM NEW 786514208 1269 70160 SH DEFINED 15 70160 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 494 30680 SH DEFINED 15 30680 0 0
ST JUDE MED INC COM 790849103 4 119 SH DEFINED 10 119 0 0
ST JUDE MED INC COM 790849103 3647 100926 SH DEFINED 15 100926 0 0
SAKS INC COM 79377W108 945 89900 SH DEFINED 9 89900
SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 15009 7500000 SH DEFINED 15 7500000 0 0
SALIX PHARMACEUTICALS INC COM 795435106 209 5167 SH DEFINED 15 5167 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 322 24000 SH DEFINED 15 24000 0 0
SANDISK CORP COM 80004C101 4193 96400 SH DEFINED 15 96400 0 0
SANDISK CORP COM 80004C101 120 2750 SH DEFINED 9 0 0 2750
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 461 28364 SH DEFINED 15 28364 0 0
SANOFI SPONSORED ADR 80105N105 277 5850 SH DEFINED 10 5850 0 0
SAP AG SPON ADR 803054204 366 4554 SH DEFINED 10 3845 0 709
SAP AG SPON ADR 803054204 0 1 SH DEFINED 7 1
SAPIENT CORP COM 803062108 116 10939 SH DEFINED 15 10939 0 0
SAUL CTRS INC COM 804395101 683 15968 SH DEFINED 15 15968 0 0
SCANA CORP NEW COM 80589M102 196 4286 SH DEFINED 10 4188 0 98
SCANA CORP NEW COM 80589M102 87 1900 SH DEF/OTH 10 1900 0 0
SCANA CORP NEW COM 80589M102 53 1155 SH DEFINED 15 1155 0 0
SCHEIN HENRY INC COM 806407102 334 4151 SH DEFINED 10 4151 0 0
SCHLUMBERGER LTD COM 806857108 5128 74005 SH DEFINED 10 70618 0 3387
SCHLUMBERGER LTD COM 806857108 121 1740 SH DEF/OTH 10 1740 0 0
SCHLUMBERGER LTD COM 806857108 28 400 SH DEFINED 9 0 0 400
SCHWAB CHARLES CORP NEW COM 808513105 224 15591 SH DEFINED 10 15591 0 0
SCHWAB CHARLES CORP NEW COM 808513105 163 11331 SH DEF/OTH 10 11331 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2543 177092 SH DEFINED 15 177092 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 89 1531 SH DEFINED 10 1525 0 6
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1687 29129 SH DEFINED 15 29129 0 0
SEALED AIR CORP NEW COM 81211K100 2 110 SH DEFINED 10 110 0 0
SEALED AIR CORP NEW COM 81211K100 945 53953 SH DEFINED 15 53953 0 0
SEARS HLDGS CORP COM 812350106 265 6419 SH DEFINED 15 6419 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12842 342093 SH DEFINED 10 342093 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 58 1555 SH DEF/OTH 10 1555 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 593 15800 SH DEFINED 15 15800 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 57 1200 SH DEFINED 10 1200 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 31 650 SH DEF/OTH 10 650 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7832 165100 SH DEFINED 15 165100 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10911 230000 SH CALL DEFINED 7 230000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 121 1691 SH DEFINED 10 1691 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 159 2225 SH DEF/OTH 10 2225 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5240 73370 SH DEFINED 15 73370 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2143 30000 SH CALL DEFINED 7 30000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 10713 150000 SH PUT DEFINED 7 150000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 411 25075 SH DEFINED 10 25075 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8 500 SH DEF/OTH 10 500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 757 46200 SH DEFINED 15 46200 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 807 27966 SH DEFINED 10 27966 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 48 1680 SH DEF/OTH 10 1680 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 212 6070 SH DEFINED 10 6070 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7 200 SH DEF/OTH 10 200 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1327 38000 SH DEFINED 15 38000 0 0
SEMGROUP CORP CL A 81663A105 135 3461 SH DEFINED 15 3461 0 0
SEMGROUP CORP CL A 81663A105 24282 621351 SH DEFINED 9 621351
SEMPRA ENERGY COM 816851109 50 700 SH DEFINED 10 700 0 0
SEMPRA ENERGY COM 816851109 1360 19178 SH DEFINED 15 19178 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 13358 565070 SH DEFINED 15 565070 0 0
SEQUENOM INC COM NEW 817337405 1073 227739 SH DEFINED 15 227739 0 0
SHERWIN WILLIAMS CO COM 824348106 784 5100 SH DEFINED 10 5100 0 0
SHERWIN WILLIAMS CO COM 824348106 55 360 SH DEF/OTH 10 360 0 0
SHERWIN WILLIAMS CO COM 824348106 3581 23283 SH DEFINED 15 23283 0 0
SIGMA ALDRICH CORP COM 826552101 11 150 SH DEFINED 10 150 0 0
SIGMA ALDRICH CORP COM 826552101 1528 20765 SH DEFINED 15 20765 0 0
SIMON PPTY GROUP INC NEW COM 828806109 109 692 SH DEFINED 10 692 0 0
SIMON PPTY GROUP INC NEW COM 828806109 173950 1100323 SH DEFINED 15 1100323 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 201 3284 SH DEFINED 15 3284 0 0
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