UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report For the Quarter Ended: March 31, 2010 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 11, 2010 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: 1839 Form 13F Information Table Value Total: $12,550,191,596 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 COM 000361105 252 10173 SH DEFINED 10 10173 0 0 AFLAC INC COM 001055102 6008 110673 SH DEFINED 10 110473 0 200 AFLAC INC COM 001055102 270 4972 SH DEF/OTH 10 4972 0 0 AFLAC INC COM 001055102 14996 276213 SH DEFINED 15 276213 0 0 AFLAC INC 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8661 369014 SH DEFINED 15 369014 0 0 CABOT OIL & GAS CORP COM 127097103 770 20917 SH DEFINED 15 20917 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 19 500 SH DEFINED 10 500 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 214 5683 SH DEFINED 15 5683 0 0 CAMDEN PPTY TR SH BEN INT 133131102 417 10011 SH DEFINED 15 10011 0 0 CAMECO CORP COM 13321L108 4112 150000 SH CALL DEFINED 7 150000 0 0 CAMECO CORP COM 13321L108 141 5150 SH DEFINED 9 5150 CAMERON INTERNATIONAL CORP COM 13342B105 7767 181217 SH DEFINED 15 181217 0 0 CAMPBELL SOUP CO COM 134429109 67 1900 SH DEFINED 10 1900 0 0 CAMPBELL SOUP CO COM 134429109 1386 39203 SH DEFINED 15 39203 0 0 CAMPBELL SOUP CO COM 134429109 49 1400 SH DEFINED 9 1400 0 0 CAPITAL ONE FINL CORP COM 14040H105 234 5648 SH DEFINED 10 5298 0 350 CAPITAL ONE FINL CORP COM 14040H105 22 525 SH DEF/OTH 10 525 0 0 CAPITAL ONE FINL CORP COM 14040H105 11099 268020 SH DEFINED 15 268020 0 0 CAPITALSOURCE INC COM 14055X102 73 13100 SH DEFINED 9 13100 0 0 CAPSTONE TURBINE CORP COM 14067D102 1 500 SH DEFINED 10 500 0 0 CAPSTONE TURBINE CORP COM 14067D102 18 13922 SH DEFINED 15 13922 0 0 CARDINAL HEALTH INC COM 14149Y108 18 497 SH DEFINED 10 497 0 0 CARDINAL HEALTH INC COM 14149Y108 70 1950 SH DEF/OTH 10 1950 0 0 CARDINAL HEALTH INC COM 14149Y108 10696 296855 SH DEFINED 15 296855 0 0 CARDINAL HEALTH INC COM 14149Y108 30 837 SH DEFINED 7 837 0 0 CAREFUSION CORP COM 14170T101 7 248 SH DEFINED 10 248 0 0 CAREFUSION CORP COM 14170T101 26 975 SH DEF/OTH 10 975 0 0 CAREFUSION CORP COM 14170T101 948 35861 SH DEFINED 15 35861 0 0 CAREFUSION CORP COM 14170T101 11 418 SH DEFINED 7 418 0 0 CATERPILLAR INC DEL COM 149123101 5472 87057 SH DEFINED 10 86857 0 200 CATERPILLAR INC DEL COM 149123101 289 4600 SH DEF/OTH 10 4500 0 100 CATERPILLAR INC DEL COM 149123101 38481 612275 SH DEFINED 15 612275 0 0 CELERA CORP COM 15100E106 740 104186 SH DEFINED 15 104186 0 0 CELGENE CORP COM 151020104 27 440 SH DEFINED 10 440 0 0 CELGENE CORP COM 151020104 20711 334267 SH DEFINED 15 334267 0 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CHARLES RIV LABS INTL INC COM 159864107 44 1109 SH DEFINED 10 1109 0 0 CHARLES RIV LABS INTL INC COM 159864107 12 300 SH DEF/OTH 10 300 0 0 CHARLES RIV LABS INTL INC COM 159864107 6761 171989 SH DEFINED 15 171989 0 0 CHESAPEAKE ENERGY CORP COM 165167107 24 1000 SH DEFINED 10 1000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 3277 138636 SH DEFINED 15 138636 0 0 CHEVRON CORP NEW COM 166764100 11526 152000 SH DEFINED 10 151500 0 500 CHEVRON CORP NEW COM 166764100 1233 16259 SH DEF/OTH 10 15459 0 800 CHEVRON CORP NEW COM 166764100 90159 1188958 SH DEFINED 15 1188958 0 0 CHEVRON CORP NEW COM 166764100 161 2120 SH DEFINED 7 2120 0 0 CHINA ARCHITECTURAL ENGR INC COM 16937S102 5106 4558908 SH DEFINED 15 0 4558908 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 18 250 SH DEFINED 10 250 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 23 316 SH DEFINED 15 316 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 173 2400 SH DEFINED 9 2400 0 0 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 232 32000 SH DEFINED 15 32000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1410 12515 SH DEFINED 10 12515 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 52 460 SH DEF/OTH 10 460 0 0 CHUBB CORP COM 171232101 488 9416 SH DEFINED 10 9416 0 0 CHUBB CORP COM 171232101 10037 193586 SH DEFINED 15 193586 0 0 CHURCH & DWIGHT INC COM 171340102 33 495 SH DEFINED 10 495 0 0 CHURCH & DWIGHT INC COM 171340102 40 600 SH DEF/OTH 10 600 0 0 CHURCH & DWIGHT INC COM 171340102 10121 151171 SH DEFINED 15 151171 0 0 CIENA CORP COM NEW 171779309 2125 139221 SH DEFINED 15 139221 0 0 CINCINNATI FINL CORP COM 172062101 945 32689 SH DEFINED 15 32689 0 0 CISCO SYS INC COM 17275R102 9835 377823 SH DEFINED 10 377023 0 800 CISCO SYS INC COM 17275R102 617 23695 SH DEF/OTH 10 23295 0 400 CISCO SYS INC COM 17275R102 97852 3759182 SH DEFINED 15 3759182 0 0 CISCO SYS INC COM 17275R102 1906 73234 SH DEFINED 9 56491 0 16743 CISCO SYS INC COM 17275R102 99 3800 SH DEF/OTH 9 0 3800 0 CINTAS CORP COM 172908105 63 2233 SH DEFINED 10 2233 0 0 CINTAS CORP COM 172908105 1203 42826 SH DEFINED 15 42826 0 0 CITIGROUP INC COM 172967101 194 47782 SH DEFINED 10 47382 0 400 CITIGROUP INC COM 172967101 107 26460 SH DEF/OTH 10 25460 0 1000 CITIGROUP INC COM 172967101 121405 29976524 SH DEFINED 15 29976524 0 0 CITIGROUP INC COM 172967101 523 129041 SH DEFINED 9 129041 CITRIX SYS INC COM 177376100 6053 127509 SH DEFINED 15 127509 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 7 100 SH DEF/OTH 10 100 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 5872 82759 SH DEFINED 15 82759 0 0 CLOROX CO DEL COM 189054109 689 10748 SH DEFINED 10 10573 0 175 CLOROX CO DEL COM 189054109 5346 83348 SH DEFINED 15 83348 0 0 CLOROX CO DEL COM 189054109 60 934 SH DEFINED 7 934 0 0 COACH INC COM 189754104 5133 129890 SH DEFINED 10 129890 0 0 COACH INC COM 189754104 30 750 SH DEF/OTH 10 750 0 0 COACH INC COM 189754104 8753 221491 SH DEFINED 15 221491 0 0 COCA COLA CO COM 191216100 8938 162509 SH DEFINED 10 162209 0 300 COCA COLA CO COM 191216100 1344 24429 SH DEF/OTH 10 22557 0 1872 COCA COLA CO COM 191216100 62887 1143400 SH DEFINED 15 1143400 0 0 COCA COLA CO COM 191216100 25 460 SH DEFINED 9 460 COCA COLA ENTERPRISES INC COM 191219104 10 370 SH DEFINED 10 370 0 0 COCA COLA ENTERPRISES INC COM 191219104 5396 195073 SH DEFINED 15 195073 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 16396 1094551 SH DEFINED 15 1094551 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 7 450 SH DEFINED 9 450 COGENT INC COM 19239Y108 327 32030 SH DEFINED 15 32030 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10248 201017 SH DEFINED 15 201017 0 0 COLGATE PALMOLIVE CO COM 194162103 1372 16095 SH DEFINED 10 15895 0 200 COLGATE PALMOLIVE CO COM 194162103 94 1100 SH DEF/OTH 10 1100 0 0 COLGATE PALMOLIVE CO COM 194162103 65518 768444 SH DEFINED 15 768444 0 0 COLGATE PALMOLIVE CO COM 194162103 370 4338 SH DEFINED 9 4032 0 306 COMCAST CORP NEW CL A 20030N101 278 14776 SH DEFINED 10 14776 0 0 COMCAST CORP NEW CL A 20030N101 30 1586 SH DEF/OTH 10 1586 0 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DEFINED 15 1509292 0 0 CONOCOPHILLIPS COM 20825C104 67 1300 SH DEFINED 7 1300 0 0 CONSOL ENERGY INC COM 20854P109 12993 304581 SH DEFINED 15 304581 0 0 CONSOLIDATED EDISON INC COM 209115104 144 3225 SH DEFINED 10 3225 0 0 CONSOLIDATED EDISON INC COM 209115104 187 4200 SH DEF/OTH 10 4200 0 0 CONSOLIDATED EDISON INC COM 209115104 7460 167491 SH DEFINED 15 167491 0 0 CONSTELLATION BRANDS INC CL A 21036P108 40 2460 SH DEFINED 10 2460 0 0 CONSTELLATION BRANDS INC CL A 21036P108 20 1238 SH DEF/OTH 10 1238 0 0 CONSTELLATION BRANDS INC CL A 21036P108 665 40480 SH DEFINED 15 40480 0 0 CONSTELLATION BRANDS INC CL A 21036P108 739 44975 SH DEFINED 9 44975 0 0 CONSTELLATION BRANDS INC CL A 21036P108 66 4000 SH DEF/OTH 9 0 4000 0 CONSTELLATION ENERGY GROUP I COM 210371100 202 5757 SH DEFINED 10 3957 0 1800 CONSTELLATION ENERGY GROUP I COM 210371100 22 635 SH DEF/OTH 10 635 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 4182 119124 SH DEFINED 15 119124 0 0 CONTINENTAL AIRLS INC CL B 210795308 11055 503173 SH DEFINED 15 503173 0 0 CONTINENTAL AIRLS INC CL B 210795308 8 386 SH DEFINED 9 386 COPART INC COM 217204106 361 10145 SH DEFINED 10 10145 0 0 CORN PRODS INTL INC COM 219023108 6 160 SH DEFINED 10 160 0 0 CORN PRODS INTL INC COM 219023108 383 11054 SH DEFINED 15 11054 0 0 CORNING INC COM 219350105 670 33140 SH DEFINED 10 32715 0 425 CORNING INC COM 219350105 80 3945 SH DEF/OTH 10 3945 0 0 CORNING INC COM 219350105 18727 926610 SH DEFINED 15 926610 0 0 COSTCO WHSL CORP NEW COM 22160K105 226 3793 SH DEFINED 10 3793 0 0 COSTCO WHSL CORP NEW COM 22160K105 12 200 SH DEF/OTH 10 200 0 0 COSTCO WHSL CORP NEW COM 22160K105 16727 280141 SH DEFINED 15 280141 0 0 COVANTA HLDG CORP COM 22282E102 671 40279 SH DEFINED 15 40279 0 0 COVENTRY HEALTH CARE INC COM 222862104 767 31013 SH DEFINED 15 31013 0 0 CREE INC COM 225447101 105 1500 SH DEFINED 10 1500 0 0 CREE INC COM 225447101 21033 299528 SH DEFINED 15 299528 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 280 12401 SH DEFINED 15 12401 0 0 CUMMINS INC COM 231021106 16832 271702 SH DEFINED 15 271702 0 0 D R HORTON INC COM 23331A109 3 200 SH DEFINED 10 200 0 0 D R HORTON INC COM 23331A109 3522 279544 SH DEFINED 15 279544 0 0 DST SYS INC DEL COM 233326107 56 1347 SH DEFINED 10 1347 0 0 DST SYS INC DEL COM 233326107 54 1300 SH DEF/OTH 10 1300 0 0 DST SYS INC DEL COM 233326107 9295 224235 SH DEFINED 15 224235 0 0 DTE ENERGY CO COM 233331107 38 850 SH DEFINED 10 450 0 400 DTE ENERGY CO COM 233331107 27 600 SH DEF/OTH 10 600 0 0 DTE ENERGY CO COM 233331107 4365 97870 SH DEFINED 15 97870 0 0 DANAHER CORP DEL COM 235851102 323 4045 SH DEFINED 10 4045 0 0 DANAHER CORP DEL COM 235851102 8 100 SH DEF/OTH 10 100 0 0 DANAHER CORP DEL COM 235851102 12818 160403 SH DEFINED 15 160403 0 0 DANAHER CORP DEL COM 235851102 327 4096 SH DEFINED 9 1715 0 2381 DARDEN RESTAURANTS INC COM 237194105 213 4778 SH DEFINED 10 4778 0 0 DARDEN RESTAURANTS INC COM 237194105 62 1400 SH DEF/OTH 10 1400 0 0 DARDEN RESTAURANTS INC COM 237194105 1219 27370 SH DEFINED 15 27370 0 0 DARLING INTL INC COM 237266101 116 12989 SH DEFINED 15 12989 0 0 DAVITA INC COM 23918K108 1322 20844 SH DEFINED 15 20844 0 0 DEAN FOODS CO NEW COM 242370104 14 900 SH DEFINED 10 900 0 0 DEAN FOODS CO NEW COM 242370104 574 36610 SH DEFINED 15 36610 0 0 DEERE & CO COM 244199105 2253 37892 SH DEFINED 10 37892 0 0 DEERE & CO COM 244199105 106 1780 SH DEF/OTH 10 1780 0 0 DEERE & CO COM 244199105 12920 217285 SH DEFINED 15 217285 0 0 DELL INC COM 24702R101 123 8200 SH DEFINED 10 7700 0 500 DELL INC COM 24702R101 15 1000 SH DEF/OTH 10 1000 0 0 DELL INC COM 24702R101 18763 1249170 SH DEFINED 15 1249170 0 0 DELL INC COM 24702R101 4318 287506 SH DEFINED 9 189119 0 98387 DELL INC COM 24702R101 75 5000 SH DEF/OTH 9 0 5000 0 DENBURY RES INC COM NEW 247916208 1348 79886 SH DEFINED 15 79886 0 0 DENTSPLY INTL INC NEW COM 249030107 4415 126591 SH DEFINED 10 126591 0 0 DENTSPLY INTL INC NEW COM 249030107 303 8693 SH DEF/OTH 10 8693 0 0 DENTSPLY INTL INC NEW COM 249030107 2003 57434 SH DEFINED 15 57434 0 0 DEVON ENERGY CORP NEW COM 25179M103 659 10227 SH DEFINED 10 9795 0 432 DEVON ENERGY CORP NEW COM 25179M103 44 678 SH DEF/OTH 10 678 0 0 DEVON ENERGY CORP NEW COM 25179M103 25446 394938 SH DEFINED 15 394938 0 0 DEVRY INC DEL COM 251893103 101 1550 SH DEFINED 10 1550 0 0 DEVRY INC DEL COM 251893103 10 150 SH DEF/OTH 10 150 0 0 DEVRY INC DEL COM 251893103 791 12127 SH DEFINED 15 12127 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2874 32363 SH DEFINED 15 32363 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 21 236 SH DEFINED 9 236 DIGITAL RLTY TR INC COM 253868103 3879 71573 SH DEFINED 15 71573 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459W300 866 6553 SH DEFINED 15 6553 0 0 DISNEY WALT CO COM DISNEY 254687106 7247 207594 SH DEFINED 10 207094 0 500 DISNEY WALT CO COM DISNEY 254687106 215 6152 SH DEF/OTH 10 6152 0 0 DISNEY WALT CO COM DISNEY 254687106 58118 1664805 SH DEFINED 15 1664805 0 0 DISCOVER FINL SVCS COM 254709108 66 4456 SH DEFINED 10 4456 0 0 DISCOVER FINL SVCS COM 254709108 1 44 SH DEF/OTH 10 44 0 0 DISCOVER FINL SVCS COM 254709108 18200 1221482 SH DEFINED 15 1221482 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5469 161850 SH DEFINED 15 161850 0 0 DISH NETWORK CORP CL A 25470M109 83 4000 SH DEF/OTH 10 4000 0 0 DISH NETWORK CORP CL A 25470M109 1038 49839 SH DEFINED 15 49839 0 0 DIRECTV COM CL A 25490A101 8 246 SH DEFINED 10 246 0 0 DIRECTV COM CL A 25490A101 2 49 SH DEF/OTH 10 49 0 0 DIRECTV COM CL A 25490A101 18062 534209 SH DEFINED 15 534209 0 0 DOLLAR TREE INC COM 256746108 316 5335 SH DEFINED 10 5335 0 0 DOLLAR TREE INC COM 256746108 27 450 SH DEF/OTH 10 450 0 0 DOLLAR TREE INC COM 256746108 544 9185 SH DEFINED 15 9185 0 0 DOMINION RES INC VA NEW COM 25746U109 1013 24652 SH DEFINED 10 21180 0 3472 DOMINION RES INC VA NEW COM 25746U109 296 7196 SH DEF/OTH 10 7196 0 0 DOMINION RES INC VA NEW COM 25746U109 14644 356210 SH DEFINED 15 356210 0 0 DONALDSON INC COM 257651109 36 800 SH DEFINED 10 800 0 0 DONALDSON INC COM 257651109 9207 204059 SH DEFINED 15 204059 0 0 DONALDSON INC COM 257651109 25 553 SH DEFINED 9 553 DONNELLEY R R & SONS CO COM 257867101 72 3375 SH DEFINED 10 3375 0 0 DONNELLEY R R & SONS CO COM 257867101 13 600 SH DEF/OTH 10 600 0 0 DONNELLEY R R & SONS CO COM 257867101 1891 88587 SH DEFINED 15 88587 0 0 DOVER CORP COM 260003108 880 18825 SH DEFINED 10 18375 0 450 DOVER CORP COM 260003108 35 750 SH DEF/OTH 10 750 0 0 DOVER CORP COM 260003108 5858 125304 SH DEFINED 15 125304 0 0 DOVER CORP COM 260003108 748 16000 SH DEFINED 7 16000 0 0 DOW CHEM CO COM 260543103 390 13203 SH DEFINED 10 13203 0 0 DOW CHEM CO COM 260543103 49 1650 SH DEF/OTH 10 1650 0 0 DOW CHEM CO COM 260543103 6886 232871 SH DEFINED 15 232871 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 5320 151273 SH DEFINED 15 151273 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 28 801 SH DEFINED 7 801 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 115 3269 SH DEF/OTH 7 0 3269 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 118 3346 SH DEFINED 9 3346 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 74 2110 SH DEF/OTH 9 0 2110 0 DRESSER-RAND GROUP INC COM 261608103 475 15117 SH DEFINED 15 15117 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1557 41805 SH DEFINED 10 41805 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 421 11294 SH DEF/OTH 10 11294 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 27160 729336 SH DEFINED 15 729336 0 0 DUKE REALTY CORP COM NEW 264411505 14134 1139845 SH DEFINED 15 1139845 0 0 DUKE ENERGY CORP NEW COM 26441C105 356 21833 SH DEFINED 10 21833 0 0 DUKE ENERGY CORP NEW COM 26441C105 125 7629 SH DEF/OTH 10 7629 0 0 DUKE ENERGY CORP NEW COM 26441C105 156177 9569677 SH DEFINED 15 9569677 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 126 1691 SH DEFINED 10 1691 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 7 100 SH DEF/OTH 10 100 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1078 14489 SH DEFINED 15 14489 0 0 DYCOM INDS INC COM 267475101 111 12650 SH DEFINED 10 12650 0 0 E M C CORP MASS COM 268648102 5890 326523 SH DEFINED 10 326523 0 0 E M C CORP MASS COM 268648102 183 10125 SH DEF/OTH 10 10125 0 0 E M C CORP MASS COM 268648102 28876 1600654 SH DEFINED 15 1600654 0 0 E M C CORP MASS COM 268648102 10 575 SH DEFINED 9 575 EOG RES INC COM 26875P101 368 3960 SH DEFINED 10 3960 0 0 EOG RES INC COM 26875P101 15103 162504 SH DEFINED 15 162504 0 0 EOG RES INC COM 26875P101 128 1375 SH DEFINED 9 1375 EQT CORP COM 26884L109 1021 24913 SH DEFINED 10 23913 0 1000 EQT CORP COM 26884L109 14 350 SH DEF/OTH 10 350 0 0 EQT CORP COM 26884L109 1090 26579 SH DEFINED 15 26579 0 0 E TRADE FINANCIAL CORP COM 269246104 614 371347 SH DEFINED 15 371347 0 0 EASTMAN CHEM CO COM 277432100 25 400 SH DEFINED 10 400 0 0 EASTMAN CHEM CO COM 277432100 13 200 SH DEF/OTH 10 200 0 0 EASTMAN CHEM CO COM 277432100 1028 16150 SH DEFINED 15 16150 0 0 EASTMAN KODAK CO COM 277461109 2 350 SH DEFINED 10 350 0 0 EASTMAN KODAK CO COM 277461109 300 51862 SH DEFINED 15 51862 0 0 EATON CORP COM 278058102 685 9037 SH DEFINED 10 8837 0 200 EATON CORP COM 278058102 34 450 SH DEF/OTH 10 450 0 0 EATON CORP COM 278058102 19662 259491 SH DEFINED 15 259491 0 0 EBAY INC COM 278642103 284 10525 SH DEFINED 10 10525 0 0 EBAY INC COM 278642103 41941 1555220 SH DEFINED 15 1555220 0 0 ECOLAB INC COM 278865100 3225 73383 SH DEFINED 10 73383 0 0 ECOLAB INC COM 278865100 265 6025 SH DEF/OTH 10 5825 0 200 ECOLAB INC COM 278865100 6167 140322 SH DEFINED 15 140322 0 0 EDISON INTL COM 281020107 68 1990 SH DEFINED 10 1990 0 0 EDISON INTL COM 281020107 2247 65771 SH DEFINED 15 65771 0 0 EL PASO CORP COM 28336L109 8 700 SH DEFINED 10 700 0 0 EL PASO CORP COM 28336L109 3 300 SH DEF/OTH 10 300 0 0 EL PASO CORP COM 28336L109 3384 312199 SH DEFINED 15 312199 0 0 ELECTRONIC ARTS INC COM 285512109 7 375 SH DEFINED 10 225 0 150 ELECTRONIC ARTS INC COM 285512109 6230 333896 SH DEFINED 15 333896 0 0 EMCOR GROUP INC COM 29084Q100 279 11335 SH DEFINED 15 11335 0 0 EMERSON ELEC CO COM 291011104 6848 136029 SH DEFINED 10 135779 0 250 EMERSON 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37650 SH DEFINED 10 37650 0 0 ISHARES INC MSCI JAPAN 464286848 4352 416837 SH DEFINED 10 416837 0 0 ISHARES INC MSCI JAPAN 464286848 199 19100 SH DEF/OTH 10 19100 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 581 13803 SH DEFINED 10 13803 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 19 450 SH DEF/OTH 10 450 0 0 ISHARES TR INDEX S&P 500 INDEX 464287200 12735 108532 SH DEFINED 10 108532 0 0 ISHARES TR INDEX S&P 500 INDEX 464287200 597 5087 SH DEF/OTH 10 5087 0 0 ISHARES TR INDEX S&P 500 INDEX 464287200 38 320 SH DEFINED 7 320 0 0 ISHARES TR INDEX BARCLY USAGG B 464287226 2553 24500 SH DEFINED 10 24500 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 7941 188529 SH DEFINED 10 188529 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 423 10048 SH DEF/OTH 10 10048 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 736825 17492229 SH CALL DEFINED 7 17492229 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 588458 13970000 SH PUT DEFINED 7 13970000 0 0 ISHARES TR INDEX S&P500 GRW 464287309 2260 37712 SH DEFINED 10 37712 0 0 ISHARES TR INDEX BARCLYS 20+ YR 464287432 4636 51800 SH DEFINED 15 51800 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 21381 381936 SH DEFINED 10 381936 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 1185 21167 SH DEF/OTH 10 21167 0 0 ISHARES TR INDEX RUSSELL MCP VL 464287473 772 19140 SH DEFINED 10 19140 0 0 ISHARES TR INDEX RUSSELL MCP VL 464287473 262 6500 SH DEF/OTH 10 6500 0 0 ISHARES TR INDEX RUSSELL MIDCAP 464287499 4113 46084 SH DEFINED 10 46084 0 0 ISHARES TR INDEX RUSSELL MIDCAP 464287499 100 1125 SH DEF/OTH 10 1125 0 0 ISHARES TR INDEX S&P MIDCAP 400 464287507 14227 180777 SH DEFINED 10 180777 0 0 ISHARES TR INDEX S&P MIDCAP 400 464287507 224 2843 SH DEF/OTH 10 2843 0 0 ISHARES TR INDEX RUSSELL1000VAL 464287598 1883 30840 SH DEFINED 10 30840 0 0 ISHARES TR INDEX RUSSELL1000VAL 464287598 249 4071 SH DEF/OTH 10 4071 0 0 ISHARES TR INDEX RUSSELL1000GRW 464287614 258 4974 SH DEFINED 10 4974 0 0 ISHARES TR INDEX RUSSELL1000GRW 464287614 44 850 SH DEF/OTH 10 850 0 0 ISHARES TR INDEX RUSSELL 1000 464287622 555 8595 SH DEFINED 10 8595 0 0 ISHARES TR INDEX RUSL 2000 VALU 464287630 2569 40247 SH DEFINED 10 40247 0 0 ISHARES TR INDEX RUSL 2000 VALU 464287630 105 1650 SH DEF/OTH 10 1650 0 0 ISHARES TR INDEX RUSL 2000 GROW 464287648 625 8539 SH DEFINED 10 8539 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 4768 70318 SH DEFINED 10 70318 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 81 1199 SH DEF/OTH 10 1199 0 0 ISHARES TR INDEX RUSSELL 3000 464287689 976 14184 SH DEFINED 10 14184 0 0 ISHARES TR INDEX S&P MIDCP VALU 464287705 296 4147 SH DEFINED 10 4147 0 0 ISHARES TR INDEX S&P MIDCP VALU 464287705 27 375 SH DEF/OTH 10 375 0 0 ISHARES TR INDEX DJ US REAL EST 464287739 15 300 SH DEFINED 10 300 0 0 ISHARES TR INDEX DJ US REAL EST 464287739 6223 125000 SH CALL DEFINED 7 125000 0 0 ISHARES TR INDEX S&P SMLCAP 600 464287804 30497 512993 SH DEFINED 10 512993 0 0 ISHARES TR INDEX S&P SMLCAP 600 464287804 746 12549 SH DEF/OTH 10 12549 0 0 ISHARES TR INDEX S&P EURO PLUS 464287861 433 11300 SH DEFINED 10 11300 0 0 ISHARES TR INDEX S&P SMLCP VALU 464287879 1227 19128 SH DEFINED 10 19128 0 0 ISHARES TR DJ OIL EQUIP 464288844 1101 25049 SH DEFINED 10 25049 0 0 ISHARES TR DJ OIL EQUIP 464288844 121 2750 SH DEF/OTH 10 2750 0 0 ITRON INC COM 465741106 5677 78226 SH DEFINED 15 78226 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 56 10004 SH DEFINED 15 10004 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 3 250 SH DEF/OTH 10 250 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 564 45024 SH DEFINED 15 45024 0 0 JPMORGAN CHASE & CO COM 46625H100 9947 222290 SH DEFINED 10 221490 0 800 JPMORGAN CHASE & CO COM 46625H100 875 19560 SH DEF/OTH 10 19560 0 0 JPMORGAN CHASE & CO COM 46625H100 53478 1195049 SH DEFINED 15 1195049 0 0 JMP GROUP INC COM 46629U107 381 44780 SH DEFINED 9 44780 0 0 JABIL CIRCUIT INC COM 466313103 5 300 SH DEFINED 10 300 0 0 JABIL CIRCUIT INC COM 466313103 622 38414 SH DEFINED 15 38414 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 567 12539 SH DEFINED 10 12539 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 95 2105 SH DEF/OTH 10 2105 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1236 27358 SH DEFINED 15 27358 0 0 JANUS CAP GROUP INC COM 47102X105 518 36251 SH DEFINED 15 36251 0 0 JOHNSON & JOHNSON COM 478160104 12193 187016 SH DEFINED 10 186516 0 500 JOHNSON & JOHNSON COM 478160104 2072 31775 SH DEF/OTH 10 28289 0 3486 JOHNSON & JOHNSON COM 478160104 123301 1891125 SH DEFINED 15 1891125 0 0 JOHNSON & JOHNSON COM 478160104 1210 18560 SH DEFINED 7 18560 0 0 JOHNSON & JOHNSON COM 478160104 308 4730 SH DEFINED 9 3779 0 951 JOHNSON CTLS INC COM 478366107 1766 53537 SH DEFINED 10 52337 0 1200 JOHNSON CTLS INC COM 478366107 385 11685 SH DEF/OTH 10 11385 0 300 JOHNSON CTLS INC COM 478366107 12850 389518 SH DEFINED 15 389518 0 0 JOY GLOBAL INC COM 481165108 124 2200 SH DEFINED 10 2200 0 0 JOY GLOBAL INC COM 481165108 1362 24066 SH DEFINED 15 24066 0 0 JUNIPER NETWORKS INC COM 48203R104 31 1025 SH DEFINED 10 1025 0 0 JUNIPER NETWORKS INC COM 48203R104 9620 313570 SH DEFINED 15 313570 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 620 12935 SH DEFINED 10 12935 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 61 1266 SH DEF/OTH 10 1266 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1354 28233 SH DEFINED 9 28233 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 86 1800 SH DEF/OTH 9 0 1800 0 KLA-TENCOR CORP COM 482480100 31 1000 SH DEFINED 10 1000 0 0 KLA-TENCOR CORP COM 482480100 1645 53191 SH DEFINED 15 53191 0 0 KKR FINANCIAL HLDGS LLC COM 48248A306 11538 1405353 SH DEFINED 15 1405353 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 6 175 SH DEFINED 10 175 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 923 25528 SH DEFINED 15 25528 0 0 KB HOME COM 48666K109 1138 67967 SH DEFINED 15 67967 0 0 KELLOGG CO COM 487836108 131 2450 SH DEFINED 10 2450 0 0 KELLOGG CO COM 487836108 5 100 SH DEF/OTH 10 100 0 0 KELLOGG CO COM 487836108 10066 188403 SH DEFINED 15 188403 0 0 KELLOGG CO COM 487836108 64 1200 SH DEFINED 9 1200 0 0 KEYCORP NEW COM 493267108 0 50 SH DEFINED 10 50 0 0 KEYCORP NEW COM 493267108 8 1000 SH DEF/OTH 10 1000 0 0 KEYCORP NEW COM 493267108 4012 517679 SH DEFINED 15 517679 0 0 KIMBERLY CLARK CORP COM 494368103 3305 52557 SH DEFINED 10 52557 0 0 KIMBERLY CLARK CORP COM 494368103 129 2050 SH DEF/OTH 10 2050 0 0 KIMBERLY CLARK CORP COM 494368103 17485 278069 SH DEFINED 15 278069 0 0 KIMBERLY CLARK CORP COM 494368103 189 3000 SH DEFINED 9 3000 0 0 KIMCO REALTY CORP COM 49446R109 3895 249040 SH DEFINED 15 249040 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 43 899 SH DEFINED 10 899 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 17562 367325 SH DEFINED 15 367325 0 0 KING PHARMACEUTICALS INC COM 495582108 588 50004 SH DEFINED 15 50004 0 0 KINROSS GOLD CORP COM NO PAR 496902404 674 39450 SH DEFINED 9 2450 0 37000 KIRBY CORP COM 497266106 670 17571 SH DEFINED 15 17571 0 0 KNIGHT CAPITAL GROUP INC CL A 499005106 1293 84673 SH DEFINED 15 84673 0 0 KOHLS CORP COM 500255104 22 400 SH DEFINED 10 400 0 0 KOHLS CORP COM 500255104 9683 176760 SH DEFINED 15 176760 0 0 KRAFT FOODS INC CL A 50075N104 533 17638 SH DEFINED 10 7397 0 10241 KRAFT FOODS INC CL A 50075N104 355 11723 SH DEF/OTH 10 11723 0 0 KRAFT FOODS INC CL A 50075N104 35824 1184646 SH DEFINED 15 1184646 0 0 KRAFT FOODS INC CL A 50075N104 33 1087 SH DEFINED 7 1087 0 0 KRAFT FOODS INC CL A 50075N104 124 4098 SH DEF/OTH 7 0 4098 0 KRAFT FOODS INC CL A 50075N104 87 2878 SH DEFINED 9 2878 0 0 KRAFT FOODS INC CL A 50075N104 43 1413 SH DEF/OTH 9 0 1413 0 KROGER CO COM 501044101 119 5480 SH DEFINED 10 5480 0 0 KROGER CO COM 501044101 10 470 SH DEF/OTH 10 470 0 0 KROGER CO COM 501044101 8351 385536 SH DEFINED 15 385536 0 0 KROGER CO COM 501044101 1556 71850 SH DEFINED 9 55270 0 16580 KROGER CO COM 501044101 1646 76000 SH DEF/OTH 9 0 76000 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 4608 702482 SH DEFINED 15 702482 0 0 LSI CORPORATION COM 502161102 2 322 SH DEFINED 10 322 0 0 LSI CORPORATION COM 502161102 0 60 SH DEF/OTH 10 32 0 28 LSI CORPORATION COM 502161102 812 132759 SH DEFINED 15 132759 0 0 LSI CORPORATION COM 502161102 0 37 SH DEFINED 9 37 LTX-CREDENCE CORP COM 502403108 80 26600 SH DEF/OTH 10 0 0 26600 L-3 COMMUNICATIONS HLDGS INC COM 502424104 654 7138 SH DEFINED 10 7138 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 27 300 SH DEF/OTH 10 300 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 18848 205697 SH DEFINED 15 205697 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 29 380 SH DEFINED 10 380 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4771 63016 SH DEFINED 15 63016 0 0 LAM RESEARCH CORP COM 512807108 22 600 SH DEF/OTH 10 600 0 0 LAM RESEARCH CORP COM 512807108 461 12362 SH DEFINED 15 12362 0 0 LAS VEGAS SANDS CORP COM 517834107 712 33647 SH DEFINED 15 33647 0 0 LAUDER ESTEE COS INC CL A 518439104 1526 23524 SH DEFINED 10 23124 0 400 LAUDER ESTEE COS INC CL A 518439104 49 750 SH DEF/OTH 10 750 0 0 LAUDER ESTEE COS INC CL A 518439104 4613 71109 SH DEFINED 15 71109 0 0 LEAR CORP COM NEW 521865204 2220 27981 SH DEFINED 9 27981 LEGGETT & PLATT INC COM 524660107 2 95 SH DEFINED 10 95 0 0 LEGGETT & PLATT INC COM 524660107 7531 348026 SH DEFINED 15 348026 0 0 LEGG MASON INC COM 524901105 6 221 SH DEFINED 10 221 0 0 LEGG MASON INC COM 524901105 936 32657 SH DEFINED 15 32657 0 0 LENDER PROCESSING SVCS INC COM 52602E102 8 200 SH DEFINED 10 200 0 0 LENDER PROCESSING SVCS INC COM 52602E102 12 314 SH DEFINED 15 314 0 0 LENDER PROCESSING SVCS INC COM 52602E102 2449 64864 SH DEFINED 9 59795 0 5069 LENNAR CORP CL A 526057104 2026 117705 SH DEFINED 15 117705 0 0 LENNOX INTL INC COM 526107107 18 400 SH DEFINED 10 400 0 0 LENNOX INTL INC COM 526107107 1126 25406 SH DEFINED 15 25406 0 0 LEUCADIA NATL CORP COM 527288104 89 3600 SH DEFINED 10 3600 0 0 LEUCADIA NATL CORP COM 527288104 12 488 SH DEF/OTH 10 488 0 0 LEUCADIA NATL CORP COM 527288104 944 38063 SH DEFINED 15 38063 0 0 LEXMARK INTL NEW CL A 529771107 560 15508 SH DEFINED 15 15508 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 51 3325 SH DEFINED 10 3325 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 731 47758 SH DEFINED 15 47758 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 176 3367 SH DEFINED 10 3367 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 157 3000 SH DEF/OTH 10 3000 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 7776 148764 SH DEFINED 15 148764 0 0 LIHIR GOLD LTD SPONSORED ADR 532349107 394 13983 SH DEFINED 15 13983 0 0 LILLY ELI & CO COM 532457108 549 15170 SH DEFINED 10 15170 0 0 LILLY ELI & CO COM 532457108 28 779 SH DEF/OTH 10 779 0 0 LILLY ELI & CO COM 532457108 19474 537655 SH DEFINED 15 537655 0 0 LIMITED BRANDS INC COM 532716107 17 672 SH DEFINED 10 672 0 0 LIMITED BRANDS INC COM 532716107 12 500 SH DEF/OTH 10 500 0 0 LIMITED BRANDS INC COM 532716107 1750 71093 SH DEFINED 15 71093 0 0 LINCOLN NATL CORP IND COM 534187109 239 7786 SH DEFINED 10 7486 0 300 LINCOLN NATL CORP IND COM 534187109 19 635 SH DEF/OTH 10 635 0 0 LINCOLN NATL CORP IND COM 534187109 5552 180853 SH DEFINED 15 180853 0 0 LINDSAY CORP COM 535555106 231 5581 SH DEFINED 15 5581 0 0 LINEAR TECHNOLOGY CORP COM 535678106 11 400 SH DEFINED 10 400 0 0 LINEAR TECHNOLOGY CORP COM 535678106 18383 650728 SH DEFINED 15 650728 0 0 LOCKHEED MARTIN CORP COM 539830109 846 10161 SH DEFINED 10 9861 0 300 LOCKHEED MARTIN CORP COM 539830109 16114 193634 SH DEFINED 15 193634 0 0 LOCKHEED MARTIN CORP COM 539830109 2805 33706 SH DEFINED 9 29653 0 4053 LOEWS CORP COM 540424108 8196 219839 SH DEFINED 15 219839 0 0 LORILLARD INC COM 544147101 7244 96273 SH DEFINED 15 96273 0 0 LOWES COS INC COM 548661107 2479 102278 SH DEFINED 10 101478 0 800 LOWES COS INC COM 548661107 106 4360 SH DEF/OTH 10 3960 0 400 LOWES COS INC COM 548661107 67699 2792878 SH DEFINED 15 2792878 0 0 LOWES COS INC COM 548661107 107 4400 SH DEFINED 7 4400 0 0 LUFKIN INDS INC COM 549764108 603 7616 SH DEFINED 15 7616 0 0 M & T BK CORP COM 55261F104 5945 74888 SH DEFINED 10 74888 0 0 M & T BK CORP COM 55261F104 113 1425 SH DEF/OTH 10 1425 0 0 M & T BK CORP COM 55261F104 2008 25302 SH DEFINED 15 25302 0 0 M D C HLDGS INC COM 552676108 1064 30736 SH DEFINED 15 30736 0 0 MDU RES GROUP INC COM 552690109 15 700 SH DEFINED 10 700 0 0 MDU RES GROUP INC COM 552690109 252 11700 SH DEF/OTH 10 11700 0 0 MDU RES GROUP INC COM 552690109 13 581 SH DEFINED 15 581 0 0 MEMC ELECTR MATLS INC COM 552715104 34 2241 SH DEFINED 10 2241 0 0 MEMC ELECTR MATLS INC COM 552715104 8791 573436 SH DEFINED 15 573436 0 0 MEMC ELECTR MATLS INC COM 552715104 164 10700 SH DEFINED 9 8300 0 2400 MGM MIRAGE COM 552953101 2 169 SH DEFINED 10 169 0 0 MGM MIRAGE COM 552953101 176 14639 SH DEFINED 15 14639 0 0 M/I HOMES INC COM 55305B101 192 13080 SH DEFINED 15 13080 0 0 MV OIL TR TR UNITS 553859109 1201 47559 SH DEFINED 15 47559 0 0 MYR GROUP INC DEL COM 55405W104 3095 189756 SH DEFINED 15 189756 0 0 MACYS INC COM 55616P104 14 652 SH DEFINED 10 652 0 0 MACYS INC COM 55616P104 13 600 SH DEF/OTH 10 600 0 0 MACYS INC COM 55616P104 5278 242426 SH DEFINED 15 242426 0 0 MACYS INC COM 55616P104 8 350 SH DEFINED 7 350 0 0 MARATHON OIL CORP COM 565849106 496 15674 SH DEFINED 10 15374 0 300 MARATHON OIL CORP COM 565849106 71 2250 SH DEF/OTH 10 2250 0 0 MARATHON OIL CORP COM 565849106 9423 297830 SH DEFINED 15 297830 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 269 6050 SH DEFINED 15 6050 0 0 MARSH & MCLENNAN COS INC COM 571748102 974 39882 SH DEFINED 10 39882 0 0 MARSH & MCLENNAN COS INC COM 571748102 57 2350 SH DEF/OTH 10 2350 0 0 MARSH & MCLENNAN COS INC COM 571748102 9512 389536 SH DEFINED 15 389536 0 0 MARSH & MCLENNAN COS INC COM 571748102 60 2460 SH DEFINED 9 2460 0 0 MARSH & MCLENNAN COS INC COM 571748102 702 28752 SH DEF/OTH 9 0 28752 0 MARSHALL & ILSLEY CORP NEW COM 571837103 17 2112 SH DEFINED 10 1812 0 300 MARSHALL & ILSLEY CORP NEW COM 571837103 4 498 SH DEF/OTH 10 498 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 889 110488 SH DEFINED 15 110488 0 0 MARRIOTT INTL INC NEW CL A 571903202 52 1642 SH DEFINED 10 1642 0 0 MARRIOTT INTL INC NEW CL A 571903202 4648 147472 SH DEFINED 15 147472 0 0 MASCO CORP COM 574599106 12 750 SH DEFINED 10 750 0 0 MASCO CORP COM 574599106 3110 200400 SH DEFINED 15 200400 0 0 MASSEY ENERGY CORP COM 576206106 20 375 SH DEF/OTH 10 375 0 0 MASSEY ENERGY CORP COM 576206106 1901 36353 SH DEFINED 15 36353 0 0 MASTERCARD INC CL A 57636Q104 2610 10275 SH DEFINED 10 10275 0 0 MASTERCARD INC CL A 57636Q104 39 155 SH DEF/OTH 10 155 0 0 MASTERCARD INC CL A 57636Q104 14582 57409 SH DEFINED 15 57409 0 0 MASTERCARD INC CL A 57636Q104 258834 1019030 SH DEFINED 7 1019030 0 0 MASTERCARD INC CL A 57636Q104 50800 200000 SH CALL DEFINED 7 200000 0 0 MASTERCARD INC CL A 57636Q104 50800 200000 SH PUT DEFINED 7 200000 0 0 MASTERCARD INC CL A 57636Q104 24 95 SH DEFINED 9 95 MATTEL INC COM 577081102 68 3004 SH DEFINED 10 3004 0 0 MATTEL INC COM 577081102 5553 244205 SH DEFINED 15 244205 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 15 750 SH DEF/OTH 10 750 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 507 26163 SH DEFINED 15 26163 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 4725 381333 SH DEFINED 15 381333 0 0 MCAFEE INC COM 579064106 4 100 SH DEFINED 10 100 0 0 MCAFEE INC COM 579064106 1553 38691 SH DEFINED 15 38691 0 0 MCCORMICK & CO INC COM NON VTG 579780206 798 20800 SH DEFINED 10 20350 0 450 MCCORMICK & CO INC COM NON VTG 579780206 55 1426 SH DEF/OTH 10 1426 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1471 38352 SH DEFINED 15 38352 0 0 MCDONALDS CORP COM 580135101 4690 70295 SH DEFINED 10 70295 0 0 MCDONALDS CORP COM 580135101 493 7389 SH DEF/OTH 10 7389 0 0 MCDONALDS CORP COM 580135101 89960 1348327 SH DEFINED 15 1348327 0 0 MCDONALDS CORP COM 580135101 584 8760 SH DEFINED 9 810 0 7950 MCG CAPITAL CORP COM 58047P107 71 13618 SH DEFINED 15 13618 0 0 MCGRAW HILL COS INC COM 580645109 742 20809 SH DEFINED 10 20559 0 250 MCGRAW HILL COS INC COM 580645109 131 3662 SH DEF/OTH 10 3537 0 125 MCGRAW HILL COS INC COM 580645109 6856 192321 SH DEFINED 15 192321 0 0 MCKESSON CORP COM 58155Q103 1015 15439 SH DEFINED 10 15239 0 200 MCKESSON CORP COM 58155Q103 108 1650 SH DEF/OTH 10 1650 0 0 MCKESSON CORP COM 58155Q103 37185 565807 SH DEFINED 15 565807 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 58 1122 SH DEFINED 10 1122 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 6313 121326 SH DEFINED 15 121326 0 0 MEADWESTVACO CORP COM 583334107 667 26090 SH DEFINED 10 25740 0 350 MEADWESTVACO CORP COM 583334107 74 2900 SH DEF/OTH 10 2900 0 0 MEADWESTVACO CORP COM 583334107 944 36941 SH DEFINED 15 36941 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 4424 68523 SH DEFINED 10 68523 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 353 5468 SH DEF/OTH 10 5276 0 192 MEDICAL PPTYS TRUST INC COM 58463J304 1656 158000 SH DEFINED 15 158000 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 868 34500 SH DEFINED 15 34500 0 0 MEDTRONIC INC COM 585055106 584 12963 SH DEFINED 10 12563 0 400 MEDTRONIC INC COM 585055106 41 910 SH DEF/OTH 10 710 0 200 MEDTRONIC INC COM 585055106 42270 938709 SH DEFINED 15 938709 0 0 MEDTRONIC INC COM 585055106 173 3835 SH DEFINED 9 3835 MERCER INTL INC COM 588056101 2963 562294 SH DEFINED 7 562294 0 0 MERCK & CO INC NEW COM 58933Y105 1316 35229 SH DEFINED 10 35229 0 0 MERCK & CO INC NEW COM 58933Y105 308 8250 SH DEF/OTH 10 8250 0 0 MERCK & CO INC NEW COM 58933Y105 34669 928230 SH DEFINED 15 928230 0 0 MEREDITH CORP COM 589433101 243 7052 SH DEFINED 15 7052 0 0 MERITAGE HOMES CORP COM 59001A102 519 24721 SH DEFINED 15 24721 0 0 METLIFE INC COM 59156R108 873 20147 SH DEFINED 10 20147 0 0 METLIFE INC COM 59156R108 8 175 SH DEF/OTH 10 175 0 0 METLIFE INC COM 59156R108 27854 642696 SH DEFINED 15 642696 0 0 METROPCS COMMUNICATIONS INC COM 591708102 374 52765 SH DEFINED 15 52765 0 0 MICROSOFT CORP COM 594918104 11167 381269 SH DEFINED 10 380069 0 1200 MICROSOFT CORP COM 594918104 1131 38629 SH DEF/OTH 10 36629 0 2000 MICROSOFT CORP COM 594918104 179187 6118091 SH DEFINED 15 6118091 0 0 MICROSOFT CORP COM 594918104 7493 255846 SH DEFINED 9 217780 0 38066 MICROSOFT CORP COM 594918104 1584 54100 SH DEF/OTH 9 0 54100 0 MICROCHIP TECHNOLOGY INC COM 595017104 651 23103 SH DEFINED 10 22653 0 450 MICROCHIP TECHNOLOGY INC COM 595017104 52 1857 SH DEF/OTH 10 1857 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 82008 2912207 SH DEFINED 15 2912207 0 0 MICRON TECHNOLOGY INC COM 595112103 21 2000 SH DEFINED 10 2000 0 0 MICRON TECHNOLOGY INC COM 595112103 97837 9434610 SH DEFINED 15 9434610 0 0 MILLIPORE CORP COM 601073109 2381 22545 SH DEFINED 15 22545 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 219 6000 SH DEFINED 15 6000 0 0 MOLEX INC COM 608554101 562 26957 SH DEFINED 15 26957 0 0 MOLSON COORS BREWING CO CL B 60871R209 667 15847 SH DEFINED 10 15622 0 225 MOLSON COORS BREWING CO CL B 60871R209 53 1250 SH DEF/OTH 10 1250 0 0 MOLSON COORS BREWING CO CL B 60871R209 31795 755948 SH DEFINED 15 755948 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 982 65624 SH DEFINED 15 65624 0 0 MONSANTO CO NEW COM 61166W101 899 12584 SH DEFINED 10 11680 0 904 MONSANTO CO NEW COM 61166W101 110 1536 SH DEF/OTH 10 1536 0 0 MONSANTO CO NEW COM 61166W101 64343 900909 SH DEFINED 15 900909 0 0 MONSANTO CO NEW COM 61166W101 1907 26699 SH DEFINED 7 26699 0 0 MONSANTO CO NEW COM 61166W101 0 2 SH DEFINED 9 2 MOODYS CORP COM 615369105 24 800 SH DEFINED 10 800 0 0 MOODYS CORP COM 615369105 12 400 SH DEF/OTH 10 400 0 0 MOODYS CORP COM 615369105 1179 39617 SH DEFINED 15 39617 0 0 MORGAN STANLEY COM NEW 617446448 454 15498 SH DEFINED 10 15148 0 350 MORGAN STANLEY COM NEW 617446448 9 300 SH DEF/OTH 10 300 0 0 MORGAN STANLEY COM NEW 617446448 29808 1017671 SH DEFINED 15 1017671 0 0 MOSAIC CO COM 61945A107 55 900 SH DEF/OTH 10 900 0 0 MOSAIC CO COM 61945A107 6827 112335 SH DEFINED 15 112335 0 0 MOTOROLA INC COM 620076109 172 24449 SH DEFINED 10 24449 0 0 MOTOROLA INC COM 620076109 5 700 SH DEF/OTH 10 700 0 0 MOTOROLA INC COM 620076109 6429 915763 SH DEFINED 15 915763 0 0 MOTOROLA INC COM 620076109 181 25854 SH DEFINED 9 25194 0 660 MURPHY OIL CORP COM 626717102 9053 161120 SH DEFINED 15 161120 0 0 MYLAN INC COM 628530107 31 1350 SH DEFINED 10 1350 0 0 MYLAN INC COM 628530107 9 400 SH DEF/OTH 10 0 0 400 MYLAN INC COM 628530107 64215 2827605 SH DEFINED 15 2827605 0 0 MYRIAD GENETICS INC COM 62855J104 757 31468 SH DEFINED 15 31468 0 0 NII HLDGS INC CL B NEW 62913F201 1312 31468 SH DEFINED 15 31468 0 0 NRG ENERGY INC COM NEW 629377508 29 1388 SH DEFINED 10 1388 0 0 NRG ENERGY INC COM NEW 629377508 1637 78332 SH DEFINED 15 78332 0 0 NVR INC COM 62944T105 1059 1458 SH DEFINED 15 1458 0 0 NYSE EURONEXT COM 629491101 765 25819 SH DEFINED 10 25819 0 0 NYSE EURONEXT COM 629491101 38176 1289288 SH DEFINED 15 1289288 0 0 NALCO HOLDING COMPANY COM 62985Q101 309 12681 SH DEFINED 15 12681 0 0 NASDAQ OMX GROUP INC COM 631103108 634 30015 SH DEFINED 15 30015 0 0 NASDAQ OMX GROUP INC COM 631103108 32 1500 SH DEFINED 9 1500 NATIONAL FUEL GAS CO N J COM 636180101 479 9471 SH DEFINED 10 9471 0 0 NATIONAL FUEL GAS CO N J COM 636180101 35 700 SH DEF/OTH 10 700 0 0 NATIONAL FUEL GAS CO N J COM 636180101 178 3515 SH DEFINED 15 3515 0 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SH DEFINED 15 1252172 0 0 NEWS CORP CL A 65248E104 22 1519 SH DEFINED 10 1519 0 0 NEWS CORP CL A 65248E104 26110 1811939 SH DEFINED 15 1811939 0 0 NICOR INC COM 654086107 7 175 SH DEFINED 10 175 0 0 NICOR INC COM 654086107 553 13180 SH DEFINED 15 13180 0 0 NIKE INC CL B 654106103 664 9039 SH DEFINED 10 9039 0 0 NIKE INC CL B 654106103 29 400 SH DEF/OTH 10 400 0 0 NIKE INC CL B 654106103 26427 359553 SH DEFINED 15 359553 0 0 NIKE INC CL B 654106103 241 3283 SH DEFINED 9 3283 NISOURCE INC COM 65473P105 13 832 SH DEFINED 10 832 0 0 NISOURCE INC COM 65473P105 1162 73571 SH DEFINED 15 73571 0 0 NORDSTROM INC COM 655664100 346 8469 SH DEFINED 10 8469 0 0 NORDSTROM INC COM 655664100 1939 47456 SH DEFINED 15 47456 0 0 NORFOLK SOUTHERN CORP COM 655844108 734 13141 SH DEFINED 10 12061 0 1080 NORFOLK SOUTHERN CORP COM 655844108 50 900 SH DEF/OTH 10 700 0 200 NORFOLK SOUTHERN CORP COM 655844108 13596 243263 SH DEFINED 15 243263 0 0 NORTHEAST UTILS COM 664397106 982 35511 SH DEFINED 15 35511 0 0 NORTHERN TR CORP COM 665859104 1257 22752 SH DEFINED 10 22752 0 0 NORTHERN TR CORP COM 665859104 83 1497 SH DEF/OTH 10 1497 0 0 NORTHERN TR CORP COM 665859104 7851 142080 SH DEFINED 15 142080 0 0 NORTHROP GRUMMAN CORP COM 666807102 226 3450 SH DEFINED 10 3450 0 0 NORTHROP GRUMMAN CORP COM 666807102 205 3119 SH DEF/OTH 10 2829 0 290 NORTHROP GRUMMAN CORP COM 666807102 15629 238349 SH DEFINED 15 238349 0 0 NOVARTIS A G SPONSORED ADR 66987V109 181 3350 SH DEFINED 10 3350 0 0 NOVARTIS A G SPONSORED ADR 66987V109 28 509 SH DEFINED 15 509 0 0 NOVELL INC COM 670006105 1616 269290 SH DEFINED 15 269290 0 0 NOVELLUS SYS INC COM 670008101 498 19930 SH DEFINED 15 19930 0 0 NSTAR COM 67019E107 275 7775 SH DEFINED 10 7775 0 0 NSTAR COM 67019E107 12 348 SH DEFINED 15 348 0 0 NUCOR CORP COM 670346105 282 6204 SH DEFINED 10 6204 0 0 NUCOR CORP COM 670346105 82 1800 SH DEF/OTH 10 1800 0 0 NUCOR CORP COM 670346105 4725 104128 SH DEFINED 15 104128 0 0 NVIDIA CORP COM 67066G104 1236 71013 SH DEFINED 10 71013 0 0 NVIDIA CORP COM 67066G104 6891 396056 SH DEFINED 15 396056 0 0 NUVEEN MUN VALUE FD INC COM 670928100 146 14885 SH DEFINED 10 14885 0 0 OSI PHARMACEUTICALS INC COM 671040103 4765 80022 SH DEFINED 15 80022 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 5924 70077 SH DEFINED 10 67843 0 2234 OCCIDENTAL PETE CORP DEL COM 674599105 153 1807 SH DEF/OTH 10 1807 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 27405 324164 SH DEFINED 15 324164 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 26 302 SH DEFINED 9 302 OCEANEERING INTL INC COM 675232102 732 11524 SH DEFINED 15 11524 0 0 OFFICE DEPOT INC COM 676220106 423 52997 SH DEFINED 15 52997 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 37 300 SH DEFINED 10 300 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 3754 30622 SH DEFINED 15 30622 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 576 4700 SH DEFINED 9 4700 OILSANDS QUEST INC COM 678046103 290 392654 SH DEFINED 15 392654 0 0 OMNICARE INC COM 681904108 299 10584 SH DEFINED 10 10584 0 0 OMNICARE INC 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PATRIOT COAL CORP COM 70336T104 4 200 SH DEF/OTH 10 200 0 0 PATRIOT COAL CORP COM 70336T104 205 10001 SH DEFINED 15 10001 0 0 PATRIOT COAL CORP COM 70336T104 1 68 SH DEFINED 7 68 0 0 PATTERSON COMPANIES INC COM 703395103 893 28747 SH DEFINED 15 28747 0 0 PATTERSON UTI ENERGY INC COM 703481101 196 14016 SH DEFINED 15 14016 0 0 PAYCHEX INC COM 704326107 38 1235 SH DEFINED 10 1235 0 0 PAYCHEX INC COM 704326107 8 250 SH DEF/OTH 10 250 0 0 PAYCHEX INC COM 704326107 6750 219723 SH DEFINED 15 219723 0 0 PEABODY ENERGY CORP COM 704549104 40 865 SH DEFINED 10 865 0 0 PEABODY ENERGY CORP COM 704549104 18 400 SH DEF/OTH 10 400 0 0 PEABODY ENERGY CORP COM 704549104 8167 178711 SH DEFINED 15 178711 0 0 PEABODY ENERGY CORP COM 704549104 16 340 SH DEFINED 7 340 0 0 PENNEY J C INC COM 708160106 24 750 SH DEFINED 10 750 0 0 PENNEY J C INC COM 708160106 4368 135773 SH DEFINED 15 135773 0 0 PENNICHUCK CORP COM NEW 708254206 198 8439 SH DEFINED 10 8439 0 0 PENNICHUCK CORP COM NEW 708254206 7 287 SH 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SH DEFINED 10 1655 0 0 PLUM CREEK TIMBER CO INC COM 729251108 66 1708 SH DEF/OTH 10 1708 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1271 32665 SH DEFINED 15 32665 0 0 POLO RALPH LAUREN CORP CL A 731572103 6 75 SH DEFINED 10 75 0 0 POLO RALPH LAUREN CORP CL A 731572103 9 100 SH DEF/OTH 10 100 0 0 POLO RALPH LAUREN CORP CL A 731572103 995 11702 SH DEFINED 15 11702 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 812 42069 SH DEFINED 7 31268 10801 0 POWER-ONE INC COM 739308104 12582 3009945 SH DEFINED 15 3009945 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 126 2625 SH DEFINED 10 2625 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 78 1625 SH DEF/OTH 10 1625 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1594 33088 SH DEFINED 15 33088 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2649 55000 SH DEFINED 9 55000 PRAXAIR INC COM 74005P104 1466 17657 SH DEFINED 10 17657 0 0 PRAXAIR INC COM 74005P104 166 2000 SH DEF/OTH 10 2000 0 0 PRAXAIR INC COM 74005P104 15103 181959 SH DEFINED 15 181959 0 0 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742718109 123318 1949077 SH DEFINED 15 1949077 0 0 PROCTER & GAMBLE CO COM 742718109 123 1950 SH DEFINED 7 1950 0 0 PROCTER & GAMBLE CO COM 742718109 2459 38860 SH DEFINED 9 19797 0 19063 PROCTER & GAMBLE CO COM 742718109 101 1600 SH DEF/OTH 9 0 1600 0 PROGRESS ENERGY INC COM 743263105 73 1847 SH DEFINED 10 1847 0 0 PROGRESS ENERGY INC COM 743263105 63 1605 SH DEF/OTH 10 1605 0 0 PROGRESS ENERGY INC COM 743263105 6653 169033 SH DEFINED 15 169033 0 0 PROGRESSIVE CORP OHIO COM 743315103 90 4714 SH DEFINED 10 4714 0 0 PROGRESSIVE CORP OHIO COM 743315103 7542 395056 SH DEFINED 15 395056 0 0 PROLOGIS SH BEN INT 743410102 7625 577638 SH DEFINED 15 577638 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 937 14324 SH DEFINED 15 14324 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 258 5400 SH DEFINED 15 5400 0 0 PROSHARES TR PSHS ULTRA FINL 74347R743 7 1000 SH DEFINED 15 1000 0 0 PROSHARES TR PSHS ULTRA FINL 74347R743 68 10000 SH DEFINED 9 10000 PRUDENTIAL FINL INC COM 744320102 63 1045 SH DEFINED 10 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0 0 ROCKWELL AUTOMATION INC COM 773903109 28 500 SH DEFINED 10 500 0 0 ROCKWELL AUTOMATION INC COM 773903109 4918 87265 SH DEFINED 15 87265 0 0 ROCKWELL COLLINS INC COM 774341101 25 400 SH DEFINED 10 400 0 0 ROCKWELL COLLINS INC COM 774341101 6067 96930 SH DEFINED 15 96930 0 0 ROCKWELL COLLINS INC COM 774341101 31 496 SH DEFINED 9 496 ROPER INDS INC NEW COM 776696106 1398 24169 SH DEFINED 15 24169 0 0 ROSS STORES INC COM 778296103 474 8858 SH DEFINED 10 8858 0 0 ROSS STORES INC COM 778296103 1866 34895 SH DEFINED 15 34895 0 0 ROWAN COS INC COM 779382100 3002 103138 SH DEFINED 15 103138 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 164 10200 SH DEFINED 10 10200 0 0 RUBICON TECHNOLOGY INC COM 78112T107 4272 211498 SH DEFINED 15 211498 0 0 RYDER SYS INC COM 783549108 444 11468 SH DEFINED 15 11468 0 0 RYLAND GROUP INC COM 783764103 770 34305 SH DEFINED 15 34305 0 0 SAIC INC COM 78390X101 1144 64634 SH DEFINED 15 64634 0 0 SEI INVESTMENTS CO COM 784117103 305 13862 SH DEFINED 10 12362 0 1500 SEI INVESTMENTS CO COM 784117103 10 434 SH DEFINED 15 434 0 0 SLM CORP COM 78442P106 1217 97237 SH DEFINED 15 97237 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 28656 244925 SH DEFINED 10 244925 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 3125 26712 SH DEF/OTH 10 26712 0 0 SPX CORP COM 784635104 378 5695 SH DEFINED 10 5695 0 0 SPX CORP COM 784635104 13 200 SH DEF/OTH 10 200 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2644 24266 SH DEFINED 10 24266 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 121 1114 SH DEF/OTH 10 1114 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 25818 236970 SH DEFINED 15 236970 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2548 33866 SH DEFINED 10 33866 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 26 342 SH DEF/OTH 10 342 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 6003 189356 SH DEFINED 10 189356 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 194 6135 SH DEF/OTH 10 6135 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 767 28679 SH DEFINED 10 28679 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 95 3550 SH DEF/OTH 10 3550 0 0 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 1291 50000 SH DEFINED 15 50000 0 0 STR HLDGS INC COM 78478V100 3164 134635 SH DEFINED 15 134635 0 0 SVB FINL GROUP COM 78486Q101 14 300 SH DEF/OTH 10 300 0 0 SVB FINL GROUP COM 78486Q101 34289 734868 SH DEFINED 15 734868 0 0 SAFEWAY INC COM NEW 786514208 37 1500 SH DEFINED 10 1500 0 0 SAFEWAY INC COM NEW 786514208 5809 233651 SH DEFINED 15 233651 0 0 ST JUDE MED INC COM 790849103 22 530 SH DEFINED 10 530 0 0 ST JUDE MED INC COM 790849103 10468 255011 SH DEFINED 15 255011 0 0 SAKS INC COM 79377W108 8078 939300 SH DEFINED 15 939300 0 0 SALESFORCE COM INC COM 79466L302 5006 67242 SH DEFINED 15 67242 0 0 SANDISK CORP COM 80004C101 9461 273199 SH DEFINED 15 273199 0 0 SARA LEE CORP COM 803111103 102 7318 SH DEFINED 10 7318 0 0 SARA LEE CORP COM 803111103 5762 413653 SH DEFINED 15 413653 0 0 SATCON TECHNOLOGY CORP COM 803893106 1962 810858 SH DEFINED 15 810858 0 0 SCANA CORP NEW COM 80589M102 47 1250 SH DEFINED 10 1250 0 0 SCANA CORP NEW COM 80589M102 34 900 SH DEF/OTH 10 900 0 0 SCANA CORP NEW COM 80589M102 958 25488 SH DEFINED 15 25488 0 0 SCHEIN HENRY INC COM 806407102 362 6153 SH DEFINED 10 6153 0 0 SCHEIN HENRY INC COM 806407102 464 7877 SH DEFINED 15 7877 0 0 SCHLUMBERGER LTD COM 806857108 2802 44153 SH DEFINED 10 43953 0 200 SCHLUMBERGER LTD COM 806857108 332 5238 SH DEF/OTH 10 5238 0 0 SCHLUMBERGER LTD COM 806857108 366 5768 SH DEFINED 9 5768 SCHOLASTIC CORP COM 807066105 1120 40000 SH DEFINED 15 40000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 640 34252 SH DEFINED 10 34252 0 0 SCHWAB CHARLES CORP NEW COM 808513105 272 14556 SH DEF/OTH 10 14556 0 0 SCHWAB CHARLES CORP NEW COM 808513105 10909 583658 SH DEFINED 15 583658 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 17 375 SH DEFINED 10 375 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 10 225 SH DEF/OTH 10 100 0 125 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 906 20423 SH DEFINED 15 20423 0 0 SEALED AIR CORP NEW COM 81211K100 685 32508 SH DEFINED 15 32508 0 0 SEARS HLDGS CORP COM 812350106 2132 19663 SH DEFINED 15 19663 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7764 228899 SH DEFINED 10 228899 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11 325 SH DEF/OTH 10 325 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 34 1001 SH DEFINED 15 1001 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 90 2750 SH DEFINED 10 2750 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1793 54601 SH DEFINED 15 54601 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 156 2704 SH DEFINED 10 2704 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 149 2595 SH DEF/OTH 10 2595 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 9663 168001 SH DEFINED 15 168001 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 375 23516 SH DEFINED 10 23516 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 142 4550 SH DEFINED 10 4550 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1875 60021 SH DEFINED 15 60021 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 1176 50891 SH DEFINED 10 50891 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 35 1500 SH DEF/OTH 10 1500 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 2 93 SH DEFINED 15 93 0 0 SELIGMAN PREM TECHNO GRWTH F COM 81634U107 1779 90000 SH DEFINED 15 90000 0 0 SEMPRA ENERGY COM 816851109 148 2957 SH DEFINED 10 2957 0 0 SEMPRA ENERGY COM 816851109 7318 146646 SH DEFINED 15 146646 0 0 SENOMYX INC COM 81724Q107 49 15000 SH DEFINED 10 15000 0 0 SEQUENOM INC COM NEW 817337405 1111 176604 SH DEFINED 15 176604 0 0 SHAW GROUP INC COM 820280105 511 14843 SH DEFINED 15 14843 0 0 SHAW GROUP INC COM 820280105 1848 53704 SH DEFINED 9 24197 0 29507 SHAW GROUP INC COM 820280105 1329 38600 SH DEF/OTH 9 0 38600 0 SHERWIN WILLIAMS CO COM 824348106 857 12656 SH DEFINED 10 12656 0 0 SHERWIN WILLIAMS CO COM 824348106 31 460 SH DEF/OTH 10 460 0 0 SHERWIN WILLIAMS CO COM 824348106 1224 18088 SH DEFINED 15 18088 0 0 SIGMA ALDRICH CORP COM 826552101 62 1150 SH DEFINED 10 1150 0 0 SIGMA ALDRICH CORP COM 826552101 2043 38068 SH DEFINED 15 38068 0 0 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 340 40000 SH DEFINED 15 40000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 145 1733 SH DEFINED 10 1733 0 0 SIMON PPTY GROUP INC NEW COM 828806109 13 160 SH DEF/OTH 10 160 0 0 SIMON PPTY GROUP INC NEW COM 828806109 16702 199069 SH DEFINED 15 199069 0 0 SKILLSOFT PLC SPONSORED ADR 830928107 2965 287300 SH DEFINED 15 287300 0 0 SMITH INTL INC COM 832110100 7459 174187 SH DEFINED 15 174187 0 0 SMITH INTL INC COM 832110100 310 7240 SH DEFINED 9 7240 SMITHFIELD FOODS INC COM 832248108 42 2040 SH DEFINED 10 2040 0 0 SMITHFIELD FOODS INC COM 832248108 1710 82449 SH DEFINED 15 82449 0 0 SMUCKER J M CO COM NEW 832696405 7 111 SH DEFINED 10 111 0 0 SMUCKER J M CO COM NEW 832696405 2 32 SH DEF/OTH 10 20 0 12 SMUCKER J M CO COM NEW 832696405 4260 70686 SH DEFINED 15 70686 0 0 SMUCKER J M CO COM NEW 832696405 1 9 SH DEFINED 9 9 0 0 SNAP ON INC COM 833034101 533 12288 SH DEFINED 10 12288 0 0 SNAP ON INC COM 833034101 43 1000 SH DEF/OTH 10 1000 0 0 SNAP ON INC COM 833034101 512 11823 SH DEFINED 15 11823 0 0 SOHU COM INC COM 83408W103 277 5074 SH DEFINED 15 5074 0 0 SOUTHERN CO COM 842587107 678 20457 SH DEFINED 10 20457 0 0 SOUTHERN CO COM 842587107 420 12676 SH DEF/OTH 10 12676 0 0 SOUTHERN CO COM 842587107 16140 486730 SH DEFINED 15 486730 0 0 SOUTHERN COPPER CORP COM 84265V105 18138 572734 SH DEFINED 15 572734 0 0 SOUTHERN UN CO NEW COM 844030106 438 17255 SH DEFINED 10 17255 0 0 SOUTHWEST AIRLS CO COM 844741108 7 500 SH DEFINED 10 500 0 0 SOUTHWEST AIRLS CO COM 844741108 6058 458233 SH DEFINED 15 458233 0 0 SOUTHWESTERN ENERGY CO COM 845467109 43 1048 SH DEFINED 10 1048 0 0 SOUTHWESTERN ENERGY CO COM 845467109 6040 148339 SH DEFINED 15 148339 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1036 25450 SH DEFINED 9 25450 SPECTRA ENERGY CORP COM 847560109 141 6279 SH DEFINED 10 6279 0 0 SPECTRA ENERGY CORP COM 847560109 59 2609 SH DEF/OTH 10 2609 0 0 SPECTRA ENERGY CORP COM 847560109 13561 601908 SH DEFINED 15 601908 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 2 650 SH DEFINED 10 650 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 6359 1673398 SH DEFINED 15 1673398 0 0 STANDARD PAC CORP NEW COM 85375C101 364 80470 SH DEFINED 15 80470 0 0 STAPLES INC COM 855030102 483 20640 SH DEFINED 10 20640 0 0 STAPLES INC COM 855030102 226 9675 SH DEF/OTH 10 9675 0 0 STAPLES INC COM 855030102 11333 484153 SH DEFINED 15 484153 0 0 STARBUCKS CORP COM 855244109 1560 64289 SH DEFINED 10 64289 0 0 STARBUCKS CORP COM 855244109 3 140 SH DEF/OTH 10 140 0 0 STARBUCKS CORP COM 855244109 5852 241108 SH DEFINED 15 241108 0 0 STARBUCKS CORP COM 855244109 32 1316 SH DEFINED 9 1316 STATE STR CORP COM 857477103 868 19233 SH DEFINED 10 19233 0 0 STATE STR CORP COM 857477103 7 164 SH DEF/OTH 10 164 0 0 STATE STR CORP COM 857477103 4887 108266 SH DEFINED 15 108266 0 0 STATOIL ASA SPONSORED ADR 85771P102 303 13000 SH DEF/OTH 10 0 0 13000 STERICYCLE INC COM 858912108 503 9223 SH DEFINED 10 9223 0 0 STERICYCLE INC COM 858912108 15 275 SH DEF/OTH 10 275 0 0 STERICYCLE INC COM 858912108 3528 64732 SH DEFINED 15 64732 0 0 STILLWATER MNG CO COM 86074Q102 365 28116 SH DEFINED 15 28116 0 0 STRYKER CORP COM 863667101 574 10040 SH DEFINED 10 10040 0 0 STRYKER CORP COM 863667101 142 2485 SH DEF/OTH 10 1150 0 1335 STRYKER CORP COM 863667101 4139 72328 SH DEFINED 15 72328 0 0 STRYKER CORP COM 863667101 1589 27765 SH DEFINED 7 27765 0 0 STRYKER CORP COM 863667101 28 481 SH DEFINED 9 481 SUNOCO INC COM 86764P109 35 1172 SH DEFINED 10 1172 0 0 SUNOCO INC COM 86764P109 987 33225 SH DEFINED 15 33225 0 0 SUNPOWER CORP COM CL A 867652109 10083 537165 SH DEFINED 15 537165 0 0 SUNTRUST BKS INC COM 867914103 144 5390 SH DEFINED 10 5390 0 0 SUNTRUST BKS INC COM 867914103 4 150 SH DEF/OTH 10 150 0 0 SUNTRUST BKS INC COM 867914103 7893 294640 SH DEFINED 15 294640 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 10816 771467 SH DEFINED 15 771467 0 0 SUPERVALU INC COM 868536103 3 188 SH DEFINED 10 188 0 0 SUPERVALU INC COM 868536103 714 42821 SH DEFINED 15 42821 0 0 SYMANTEC CORP COM 871503108 107 6300 SH DEFINED 10 5600 0 700 SYMANTEC CORP COM 871503108 18 1050 SH DEF/OTH 10 1050 0 0 SYMANTEC CORP COM 871503108 70079 4139825 SH DEFINED 15 4139825 0 0 SYSCO CORP COM 871829107 606 20526 SH DEFINED 10 19926 0 600 SYSCO CORP COM 871829107 163 5525 SH DEF/OTH 10 5525 0 0 SYSCO CORP COM 871829107 3533 119773 SH DEFINED 15 119773 0 0 SYSCO CORP COM 871829107 508 17230 SH DEFINED 7 17230 0 0 SYSCO CORP COM 871829107 657 22280 SH DEFINED 9 22280 TECO ENERGY INC COM 872375100 63 3950 SH DEFINED 10 3950 0 0 TECO ENERGY INC COM 872375100 25 1600 SH DEF/OTH 10 1600 0 0 TECO ENERGY INC COM 872375100 676 42523 SH DEFINED 15 42523 0 0 TJX COS INC NEW COM 872540109 4559 107219 SH DEFINED 10 106219 0 1000 TJX COS INC NEW COM 872540109 221 5206 SH DEF/OTH 10 5206 0 0 TJX COS INC NEW COM 872540109 11036 259542 SH DEFINED 15 259542 0 0 TJX COS INC NEW COM 872540109 4990 117368 SH DEFINED 9 98700 0 18668 TJX COS INC NEW COM 872540109 1339 31500 SH DEF/OTH 9 0 31500 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 721 68700 SH DEFINED 10 68700 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 62 5900 SH DEF/OTH 10 5900 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 160 15285 SH DEFINED 9 15285 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 59 5627 SH DEF/OTH 9 0 5627 0 TARGET CORP COM 87612E106 4861 92413 SH DEFINED 10 92413 0 0 TARGET CORP COM 87612E106 344 6535 SH DEF/OTH 10 6535 0 0 TARGET CORP COM 87612E106 21549 409685 SH DEFINED 15 409685 0 0 TELLABS INC COM 879664100 579 76468 SH DEFINED 15 76468 0 0 TEMPLE INLAND INC COM 879868107 1192 58369 SH DEFINED 15 58369 0 0 TENET HEALTHCARE CORP COM 88033G100 493 86154 SH DEFINED 15 86154 0 0 TERADATA CORP DEL COM 88076W103 225 7805 SH DEFINED 10 7555 0 250 TERADATA CORP DEL COM 88076W103 36 1250 SH DEF/OTH 10 1250 0 0 TERADATA CORP DEL COM 88076W103 1749 60554 SH DEFINED 15 60554 0 0 TERADYNE INC COM 880770102 411 36823 SH DEFINED 15 36823 0 0 TERNIUM SA SPON ADR 880890108 364 8876 SH DEFINED 15 8876 0 0 TERRA INDS INC COM 880915103 18978 414736 SH DEFINED 15 414736 0 0 TESORO CORP COM 881609101 471 33857 SH DEFINED 15 33857 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1018 16132 SH DEFINED 10 16132 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 125 1975 SH DEF/OTH 10 1975 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3908 61950 SH DEFINED 15 61950 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 95 1500 SH DEFINED 9 1500 TEXAS INSTRS INC COM 882508104 1437 58742 SH DEFINED 10 58607 0 135 TEXAS INSTRS INC COM 882508104 125 5123 SH DEF/OTH 10 4973 0 150 TEXAS INSTRS INC COM 882508104 41012 1676006 SH DEFINED 15 1676006 0 0 TEXTRON INC COM 883203101 106 4980 SH DEFINED 10 4680 0 300 TEXTRON INC COM 883203101 24 1150 SH DEF/OTH 10 1150 0 0 TEXTRON INC COM 883203101 30773 1449502 SH DEFINED 15 1449502 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1541 29952 SH DEFINED 10 29752 0 200 THERMO FISHER SCIENTIFIC INC COM 883556102 85 1657 SH DEF/OTH 10 1657 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 21305 414176 SH DEFINED 15 414176 0 0 THOMAS & BETTS CORP COM 884315102 263 6709 SH DEFINED 10 6459 0 250 THOMAS & BETTS CORP COM 884315102 8 200 SH DEF/OTH 10 200 0 0 3M CO COM 88579Y101 8230 98475 SH DEFINED 10 98475 0 0 3M CO COM 88579Y101 921 11026 SH DEF/OTH 10 9786 0 1240 3M CO COM 88579Y101 56365 674460 SH DEFINED 15 674460 0 0 TIDEWATER INC COM 886423102 207 4372 SH DEFINED 10 4372 0 0 TIDEWATER INC COM 886423102 35 750 SH DEF/OTH 10 750 0 0 TIDEWATER INC COM 886423102 514 10882 SH DEFINED 15 10882 0 0 TIFFANY & CO NEW COM 886547108 19 400 SH DEFINED 10 0 0 400 TIFFANY & CO NEW COM 886547108 8 175 SH DEF/OTH 10 175 0 0 TIFFANY & CO NEW COM 886547108 1239 26091 SH DEFINED 15 26091 0 0 TIFFANY & CO NEW COM 886547108 328 6906 SH DEFINED 9 4715 0 2191 TIME WARNER INC COM NEW 887317303 67 2157 SH DEFINED 10 2157 0 0 TIME WARNER INC COM NEW 887317303 3 100 SH DEF/OTH 10 100 0 0 TIME WARNER INC COM NEW 887317303 8489 271477 SH DEFINED 15 271477 0 0 TIME WARNER CABLE INC COM 88732J207 29 537 SH DEFINED 10 537 0 0 TIME WARNER CABLE INC COM 88732J207 1 25 SH DEF/OTH 10 25 0 0 TIME WARNER CABLE INC COM 88732J207 10842 203368 SH DEFINED 15 203368 0 0 TITANIUM METALS CORP COM NEW 888339207 1389 83704 SH DEFINED 15 83704 0 0 TOLL BROTHERS INC COM 889478103 2267 109003 SH DEFINED 15 109003 0 0 TORCHMARK CORP COM 891027104 938 17522 SH DEFINED 15 17522 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 124 1667 SH DEFINED 10 1667 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 13688 183529 SH DEF/OTH 10 183529 0 0 TOTAL SYS SVCS INC COM 891906109 623 39752 SH DEFINED 15 39752 0 0 TRACTOR SUPPLY CO COM 892356106 444 7640 SH DEFINED 10 7640 0 0 TRACTOR SUPPLY CO COM 892356106 16 275 SH DEF/OTH 10 275 0 0 TRAVELERS COMPANIES INC COM 89417E109 2853 52888 SH DEFINED 10 52888 0 0 TRAVELERS COMPANIES INC COM 89417E109 48 889 SH DEF/OTH 10 779 0 110 TRAVELERS COMPANIES INC COM 89417E109 30633 567901 SH DEFINED 15 567901 0 0 TRAVELERS COMPANIES INC COM 89417E109 1 23 SH DEFINED 9 23 TRINA SOLAR LIMITED SPON ADR 89628E104 16639 681639 SH DEFINED 15 681639 0 0 TRIUMPH GROUP INC NEW COM 896818101 7983 113900 SH DEFINED 15 113900 0 0 TYSON FOODS INC CL A 902494103 2050 107056 SH DEFINED 15 107056 0 0 US BANCORP DEL COM NEW 902973304 1679 64888 SH DEFINED 10 64388 0 500 US BANCORP DEL COM NEW 902973304 17 650 SH DEF/OTH 10 650 0 0 US BANCORP DEL COM NEW 902973304 29337 1133580 SH DEFINED 15 1133580 0 0 UQM TECHNOLOGIES INC COM 903213106 1657 393543 SH DEFINED 15 393543 0 0 USEC INC COM 90333E108 399 69232 SH DEFINED 15 69232 0 0 UNION PAC CORP COM 907818108 1673 22821 SH DEFINED 10 13621 0 9200 UNION PAC CORP COM 907818108 368 5025 SH DEF/OTH 10 5025 0 0 UNION PAC CORP COM 907818108 19104 260624 SH DEFINED 15 260624 0 0 UNISYS CORP COM NEW 909214306 244 7004 SH DEFINED 15 7004 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 381 101300 SH DEFINED 9 101300 UNITED PARCEL SERVICE INC CL B 911312106 5302 82321 SH DEFINED 10 82321 0 0 UNITED PARCEL SERVICE INC CL B 911312106 33335 517541 SH DEFINED 15 517541 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3 40 SH DEFINED 9 40 UNITED STATES OIL FUND LP UNITS 91232N108 2050 50886 SH DEFINED 15 50886 0 0 UNITED STATES STL CORP NEW COM 912909108 25 400 SH DEFINED 10 400 0 0 UNITED STATES STL CORP NEW COM 912909108 100258 1578369 SH DEFINED 15 1578369 0 0 UNITED TECHNOLOGIES CORP COM 913017109 9701 131792 SH DEFINED 10 131192 0 600 UNITED TECHNOLOGIES CORP COM 913017109 543 7375 SH DEF/OTH 10 6575 0 800 UNITED TECHNOLOGIES CORP COM 913017109 56425 766544 SH DEFINED 15 766544 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1007 13685 SH DEFINED 9 2310 0 11375 UNITEDHEALTH GROUP INC COM 91324P102 71 2158 SH DEFINED 10 2158 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6 172 SH DEF/OTH 10 172 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7809 239027 SH DEFINED 15 239027 0 0 UNUM GROUP COM 91529Y106 3132 126447 SH DEFINED 10 126447 0 0 UNUM GROUP COM 91529Y106 37 1490 SH DEF/OTH 10 1490 0 0 UNUM GROUP COM 91529Y106 5024 202828 SH DEFINED 15 202828 0 0 URBAN OUTFITTERS INC COM 917047102 1502 39447 SH DEFINED 15 39447 0 0 V F CORP COM 918204108 36 445 SH DEFINED 10 445 0 0 V F CORP COM 918204108 4084 50957 SH DEFINED 15 50957 0 0 VAIL RESORTS INC COM 91879Q109 900 22450 SH DEFINED 15 22450 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 1 15 SH DEFINED 10 15 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 1017 23708 SH DEFINED 15 23708 0 0 VALE S A ADR 91912E105 905 28103 SH DEFINED 10 28103 0 0 VALE S A ADR 91912E105 106 3300 SH DEF/OTH 10 3300 0 0 VALE S A ADR 91912E105 781 24259 SH DEFINED 15 24259 0 0 VALE S A ADR 91912E105 193 6000 SH DEFINED 9 6000 VALERO ENERGY CORP NEW COM 91913Y100 172 8750 SH DEFINED 10 8750 0 0 VALERO ENERGY CORP NEW COM 91913Y100 7327 371933 SH DEFINED 15 371933 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2940 149218 SH DEFINED 9 97675 0 51543 VALERO ENERGY CORP NEW COM 91913Y100 1281 65000 SH DEF/OTH 9 0 65000 0 VALMONT INDS INC COM 920253101 363 4382 SH DEFINED 10 4382 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 10 240 SH DEF/OTH 10 240 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 8430 200000 SH DEFINED 15 200000 0 0 VARIAN MED SYS INC COM 92220P105 956 17277 SH DEFINED 10 16927 0 350 VARIAN MED SYS INC COM 92220P105 14 250 SH DEF/OTH 10 125 0 125 VARIAN MED SYS INC COM 92220P105 4077 73686 SH DEFINED 15 73686 0 0 VARIAN MED SYS INC COM 92220P105 30 549 SH DEFINED 9 549 VEECO INSTRS INC DEL COM 922417100 392 9025 SH DEFINED 10 8825 0 200 VEECO INSTRS INC DEL COM 922417100 72 1650 SH DEF/OTH 10 250 0 1400 VEECO INSTRS INC DEL COM 922417100 2381 54755 SH DEFINED 15 54755 0 0 VENTAS INC COM 92276F100 4469 94123 SH DEFINED 15 94123 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 720 12077 SH DEFINED 10 12077 0 0 VERISIGN INC COM 92343E102 11990 460804 SH DEFINED 15 460804 0 0 VERIZON 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