UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report For the Quarter Ended: December 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 February 10, 2011
Report Type (check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 1750
Form 13F Information Table Value Total: $9,503,048,278
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AFLAC INC COM 001055102 6844 121281 SH DEFINED 10 121081 0 200
AFLAC INC COM 001055102 270 4777 SH DEF/OTH 10 4777 0 0
AFLAC INC COM 001055102 10862 192486 SH DEFINED 15 192486 0 0
AES CORP COM 00130H105 3684 302480 SH DEFINED 15 302480 0 0
AK STL HLDG CORP COM 001547108 696 42495 SH DEFINED 15 42495 0 0
AMB PROPERTY CORP COM 00163T109 243 7678 SH DEFINED 15 7678 0 0
AMR CORP COM 001765106 152 19500 SH DEFINED 15 19500 0 0
AOL INC COM 00184X105 0 12 SH DEFINED 10 12 0 0
AOL INC COM 00184X105 0 9 SH DEF/OTH 10 9 0 0
AOL INC COM 00184X105 288 12160 SH DEFINED 15 12160 0 0
AT&T INC COM 00206R102 10497 357277 SH DEFINED 10 356877 0 400
AT&T INC COM 00206R102 813 27677 SH DEF/OTH 10 27477 0 200
AT&T INC COM 00206R102 64855 2207466 SH DEFINED 15 2207466 0 0
AT&T INC COM 00206R102 13843 471165 SH CALL DEFINED 7 471165 0 0
AT&T INC COM 00206R102 1339 45574 SH DEFINED 9 32793 0 12781
ABBOTT LABS COM 002824100 6180 128996 SH DEFINED 10 128696 0 300
ABBOTT LABS COM 002824100 579 12084 SH DEF/OTH 10 11984 0 100
ABBOTT LABS COM 002824100 29311 611790 SH DEFINED 15 611790 0 0
ABBOTT LABS COM 002824100 508 10597 SH DEFINED 9 6414 0 4183
ABERCROMBIE & FITCH CO CL A 002896207 1542 26759 SH DEFINED 15 26759 0 0
ABITIBIBOWATER INC COM NEW 003687209 12195 515209 SH DEFINED 9 515209
ACTIVISION BLIZZARD INC COM 00507V109 124 10007 SH DEFINED 10 10007 0 0
ACTIVISION BLIZZARD INC COM 00507V109 0 32 SH DEFINED 9 0 0 32
ADOBE SYS INC COM 00724F101 65 2115 SH DEFINED 10 1315 0 800
ADOBE SYS INC COM 00724F101 20 640 SH DEF/OTH 10 640 0 0
ADOBE SYS INC COM 00724F101 3766 122341 SH DEFINED 15 122341 0 0
ADVANCED MICRO DEVICES INC COM 007903107 312 38117 SH DEFINED 10 38117 0 0
ADVANCED MICRO DEVICES INC COM 007903107 41 5000 SH DEF/OTH 10 5000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4190 512254 SH DEFINED 15 512254 0 0
ADVANCED MICRO DEVICES INC NOTE 5.750% 8/1 007903AN7 44588 43500000 SH DEFINED 15 43500000 0 0
AETNA INC NEW COM 00817Y108 2768 90740 SH DEFINED 10 90740 0 0
AETNA INC NEW COM 00817Y108 6 200 SH DEF/OTH 10 200 0 0
AETNA INC NEW COM 00817Y108 4208 137934 SH DEFINED 15 137934 0 0
AFFILIATED MANAGERS GROUP COM 008252108 5987 60341 SH DEFINED 10 60341 0 0
AFFILIATED MANAGERS GROUP COM 008252108 52 525 SH DEF/OTH 10 525 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2 24 SH DEFINED 15 24 0 0
AFFYMETRIX INC COM 00826T108 194 38607 SH DEFINED 15 38607 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 156 3772 SH DEFINED 10 3772 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 36 859 SH DEF/OTH 10 859 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4911 118529 SH DEFINED 15 118529 0 0
AIR PRODS & CHEMS INC COM 009158106 874 9609 SH DEFINED 10 9609 0 0
AIR PRODS & CHEMS INC COM 009158106 50 550 SH DEF/OTH 10 550 0 0
AIR PRODS & CHEMS INC COM 009158106 7392 81277 SH DEFINED 15 81277 0 0
AIRGAS INC COM 009363102 12531 200620 SH DEFINED 15 200620 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 221 4700 SH DEFINED 10 4200 0 500
ALBERTO CULVER CO NEW COM 013078100 1365 36859 SH DEFINED 10 36259 0 600
ALBERTO CULVER CO NEW COM 013078100 97 2619 SH DEF/OTH 10 2469 0 150
ALBERTO CULVER CO NEW COM 013078100 9261 250039 SH DEFINED 15 250039 0 0
ALCOA INC COM 013817101 496 32202 SH DEFINED 10 27127 0 5075
ALCOA INC COM 013817101 53 3445 SH DEF/OTH 10 2845 0 600
ALCOA INC COM 013817101 16545 1075080 SH DEFINED 15 1075080 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 904 11221 SH DEFINED 15 11221 0 0
ALLEGHENY ENERGY INC COM 017361106 1882 77626 SH DEFINED 15 77626 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4415 80014 SH DEFINED 10 80014 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 156 2825 SH DEF/OTH 10 2825 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2175 39411 SH DEFINED 15 39411 0 0
ALLERGAN INC COM 018490102 876 12757 SH DEFINED 10 12757 0 0
ALLERGAN INC COM 018490102 72 1050 SH DEF/OTH 10 1050 0 0
ALLERGAN INC COM 018490102 10889 158566 SH DEFINED 15 158566 0 0
ALLERGAN INC COM 018490102 22 320 SH DEFINED 7 320 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 492 6930 SH DEFINED 10 6630 0 300
ALLIANCE DATA SYSTEMS CORP COM 018581108 126 1775 SH DEFINED 15 1775 0 0
ALLIANT TECHSYSTEMS INC NOTE 3.000% 8/1 018804AK0 22500 20000000 SH DEFINED 15 20000000 0 0
ALLSTATE CORP COM 020002101 293 9205 SH DEFINED 10 8705 0 500
ALLSTATE CORP COM 020002101 37 1175 SH DEF/OTH 10 1175 0 0
ALLSTATE CORP COM 020002101 6533 204937 SH DEFINED 15 204937 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 782 13026 SH DEFINED 15 13026 0 0
ALTERA CORP COM 021441100 5895 165690 SH DEFINED 10 165690 0 0
ALTERA CORP COM 021441100 17 485 SH DEF/OTH 10 485 0 0
ALTERA CORP COM 021441100 2939 82604 SH DEFINED 15 82604 0 0
ALTRIA GROUP INC COM 02209S103 254 10301 SH DEFINED 10 10301 0 0
ALTRIA GROUP INC COM 02209S103 406 16495 SH DEF/OTH 10 16495 0 0
ALTRIA GROUP INC COM 02209S103 4447 180612 SH DEFINED 15 180612 0 0
AMAZON COM INC COM 023135106 128 709 SH DEFINED 10 709 0 0
AMAZON COM INC COM 023135106 16012 88953 SH DEFINED 15 88953 0 0
AMAZON COM INC COM 023135106 54 300 SH DEFINED 7 300
AMEREN CORP COM 023608102 19 666 SH DEFINED 10 666 0 0
AMEREN CORP COM 023608102 8 295 SH DEF/OTH 10 295 0 0
AMEREN CORP COM 023608102 2911 103263 SH DEFINED 15 103263 0 0
AMERICAN CAP LTD COM 02503Y103 485 64218 SH DEFINED 15 64218 0 0
AMERICAN ELEC PWR INC COM 025537101 101 2798 SH DEFINED 10 2798 0 0
AMERICAN ELEC PWR INC COM 025537101 77 2134 SH DEF/OTH 10 2134 0 0
AMERICAN ELEC PWR INC COM 025537101 6903 191865 SH DEFINED 15 191865 0 0
AMERICAN EXPRESS CO COM 025816109 1083 25228 SH DEFINED 10 25228 0 0
AMERICAN EXPRESS CO COM 025816109 253 5889 SH DEF/OTH 10 5089 0 800
AMERICAN EXPRESS CO COM 025816109 36554 851671 SH DEFINED 15 851671 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 18 315 SH DEFINED 10 315 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 12 210 SH DEF/OTH 10 210 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3866 67092 SH DEFINED 15 67092 0 0
AMERICAN MED SYS HLDGS INC COM 02744M108 338 17924 SH DEFINED 15 17924 0 0
AMERICAN TOWER CORP CL A 029912201 599 11609 SH DEFINED 10 11459 0 150
AMERICAN TOWER CORP CL A 029912201 5638 109180 SH DEFINED 15 109180 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 380 13291 SH DEFINED 15 13291 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1549 61266 SH DEFINED 15 61266 0 0
AMERISOURCEBERGEN CORP COM 03073E105 51 1500 SH DEFINED 10 1500 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3015 88359 SH DEFINED 15 88359 0 0
AMERIPRISE FINL INC COM 03076C106 261 4529 SH DEFINED 10 4529 0 0
AMERIPRISE FINL INC COM 03076C106 127 2209 SH DEF/OTH 10 1969 0 240
AMERIPRISE FINL INC COM 03076C106 5488 95358 SH DEFINED 15 95358 0 0
AMETEK INC NEW COM 031100100 311 7925 SH DEFINED 10 7925 0 0
AMGEN INC COM 031162100 651 11849 SH DEFINED 10 11849 0 0
AMGEN INC COM 031162100 35 645 SH DEF/OTH 10 510 0 135
AMGEN INC COM 031162100 17853 325191 SH DEFINED 15 325191 0 0
AMGEN INC COM 031162100 5433 98968 SH DEFINED 9 84300 0 14668
AMGEN INC COM 031162100 2416 44000 SH DEF/OTH 9 0 44000 0
AMGEN INC NOTE 0.375% 2/0 031162AQ3 1000 1000000 SH DEFINED 15 1000000 0 0
AMPHENOL CORP NEW CL A 032095101 660 12506 SH DEFINED 10 12506 0 0
AMPHENOL CORP NEW CL A 032095101 61 1150 SH DEF/OTH 10 950 0 200
AMPHENOL CORP NEW CL A 032095101 2521 47758 SH DEFINED 15 47758 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 364 24764 SH DEFINED 15 24764 0 0
ANADARKO PETE CORP COM 032511107 270 3542 SH DEFINED 10 0 0 3542
ANADARKO PETE CORP COM 032511107 44 582 SH DEF/OTH 10 582 0 0
ANADARKO PETE CORP COM 032511107 9342 122666 SH DEFINED 15 122666 0 0
ANADARKO PETE CORP COM 032511107 226 2974 SH DEFINED 9 0 0 2974
ANALOG DEVICES INC COM 032654105 6 150 SH DEF/OTH 10 150 0 0
ANALOG DEVICES INC COM 032654105 3824 101524 SH DEFINED 15 101524 0 0
ANNALY CAP MGMT INC COM 035710409 370 20622 SH DEFINED 15 20622 0 0
AON CORP COM 037389103 69 1504 SH DEFINED 10 1504 0 0
AON CORP COM 037389103 58 1250 SH DEF/OTH 10 1250 0 0
AON CORP COM 037389103 1149 24975 SH DEFINED 15 24975 0 0
AON CORP COM 037389103 654 14222 SH DEFINED 9 13318 0 904
APACHE CORP COM 037411105 3958 33194 SH DEFINED 10 33194 0 0
APACHE CORP COM 037411105 232 1943 SH DEF/OTH 10 1943 0 0
APACHE CORP COM 037411105 10494 88012 SH DEFINED 15 88012 0 0
APACHE CORP COM 037411105 26 222 SH DEFINED 9 0 0 222
APARTMENT INVT & MGMT CO CL A 03748R101 1071 41460 SH DEFINED 15 41460 0 0
APOLLO GROUP INC CL A 037604105 1276 32323 SH DEFINED 15 32323 0 0
APOLLO GROUP INC CL A 037604105 507 12844 SH DEFINED 9 12050 0 794
APOLLO INVT CORP COM 03761U106 441 39813 SH DEFINED 15 39813 0 0
APPLE INC COM 037833100 9846 30524 SH DEFINED 10 30524 0 0
APPLE INC COM 037833100 173 537 SH DEF/OTH 10 537 0 0
APPLE INC COM 037833100 55220 171192 SH DEFINED 15 171192 0 0
APPLE INC COM 037833100 86 266 SH DEFINED 7 266
APPLE INC COM 037833100 5567 17260 SH DEFINED 9 14815 0 2445
APPLE INC COM 037833100 2322 7200 SH DEF/OTH 9 0 7200 0
APPLIED MATLS INC COM 038222105 17 1200 SH DEFINED 10 1200 0 0
APPLIED MATLS INC COM 038222105 28 2010 SH DEF/OTH 10 1560 0 450
APPLIED MATLS INC COM 038222105 12578 895231 SH DEFINED 15 895231 0 0
APPLIED MATLS INC COM 038222105 5 333 SH DEFINED 7 333
AQUA AMERICA INC COM 03836W103 200 8903 SH DEFINED 10 8903 0 0
AQUA AMERICA INC COM 03836W103 18 800 SH DEF/OTH 10 800 0 0
AQUA AMERICA INC COM 03836W103 320 14233 SH DEFINED 15 14233 0 0
ARCH COAL INC COM 039380100 1345 38360 SH DEFINED 10 38360 0 0
ARCH COAL INC COM 039380100 4 110 SH DEF/OTH 10 110 0 0
ARCH COAL INC COM 039380100 906 25853 SH DEFINED 15 25853 0 0
ARCH COAL INC COM 039380100 42 1200 SH DEFINED 9 0 0 1200
ARCHER DANIELS MIDLAND CO COM 039483102 379 12605 SH DEFINED 10 12105 0 500
ARCHER DANIELS MIDLAND CO COM 039483102 20 650 SH DEF/OTH 10 500 0 150
ARCHER DANIELS MIDLAND CO COM 039483102 35822 1190905 SH DEFINED 15 1190905 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2160 71824 SH DEFINED 9 70550 0 1274
ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 2349 2300000 SH DEFINED 15 2300000 0 0
ARES CAP CORP COM 04010L103 606 36760 SH DEFINED 15 36760 0 0
ARES CAP CORP COM 04010L103 54 3250 SH DEFINED 9 0 0 3250
ASHLAND INC NEW COM 044209104 477 9385 SH DEFINED 10 9235 0 150
ASHLAND INC NEW COM 044209104 5 100 SH DEF/OTH 10 100 0 0
ASHLAND INC NEW COM 044209104 127 2500 SH DEFINED 15 2500 0 0
ASSURANT INC COM 04621X108 1565 40632 SH DEFINED 15 40632 0 0
AUTODESK INC COM 052769106 27 710 SH DEFINED 10 710 0 0
AUTODESK INC COM 052769106 1828 47866 SH DEFINED 15 47866 0 0
AUTOLIV INC COM 052800109 232 2944 SH DEFINED 15 2944 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4357 94147 SH DEFINED 10 93897 0 250
AUTOMATIC DATA PROCESSING IN COM 053015103 418 9042 SH DEF/OTH 10 8292 0 750
AUTOMATIC DATA PROCESSING IN COM 053015103 5254 113518 SH DEFINED 15 113518 0 0
AUTONATION INC COM 05329W102 440 15593 SH DEFINED 15 15593 0 0
AUTOZONE INC COM 053332102 1404 5149 SH DEFINED 10 5149 0 0
AUTOZONE INC COM 053332102 150 550 SH DEF/OTH 10 550 0 0
AUTOZONE INC COM 053332102 2074 7607 SH DEFINED 15 7607 0 0
AVALONBAY CMNTYS INC COM 053484101 3778 33564 SH DEFINED 15 33564 0 0
AVERY DENNISON CORP COM 053611109 8 200 SH DEFINED 10 200 0 0
AVERY DENNISON CORP COM 053611109 13 300 SH DEF/OTH 10 300 0 0
AVERY DENNISON CORP COM 053611109 1438 33952 SH DEFINED 15 33952 0 0
AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB1 35850 30000000 SH DEFINED 15 30000000 0 0
AVNET INC COM 053807103 370 11215 SH DEFINED 10 11215 0 0
AVNET INC COM 053807103 169 5122 SH DEFINED 15 5122 0 0
AVON PRODS INC COM 054303102 136 4675 SH DEFINED 10 4675 0 0
AVON PRODS INC COM 054303102 57 1950 SH DEF/OTH 10 1950 0 0
AVON PRODS INC COM 054303102 3439 118351 SH DEFINED 15 118351 0 0
BB&T CORP COM 054937107 35 1323 SH DEFINED 10 1323 0 0
BB&T CORP COM 054937107 11 400 SH DEF/OTH 10 400 0 0
BB&T CORP COM 054937107 7006 266498 SH DEFINED 15 266498 0 0
BJS WHOLESALE CLUB INC COM 05548J106 310 6474 SH DEFINED 10 6474 0 0
BJS WHOLESALE CLUB INC COM 05548J106 1 25 SH DEFINED 15 25 0 0
BP PLC SPONSORED ADR 055622104 206 4663 SH DEFINED 10 4663 0 0
BP PLC SPONSORED ADR 055622104 192 4350 SH DEF/OTH 10 600 0 3750
BP PLC SPONSORED ADR 055622104 1346 30466 SH DEFINED 9 30466 0 0
BPZ RESOURCES INC COM 055639108 427 89751 SH DEFINED 15 89751 0 0
BMC SOFTWARE INC COM 055921100 120 2550 SH DEFINED 10 2550 0 0
BMC SOFTWARE INC COM 055921100 1700 36054 SH DEFINED 15 36054 0 0
BMC SOFTWARE INC COM 055921100 1403 29755 SH DEFINED 9 20250 0 9505
BMC SOFTWARE INC COM 055921100 94 2000 SH DEF/OTH 9 0 2000 0
BAKER HUGHES INC COM 057224107 6827 119417 SH DEFINED 10 119117 0 300
BAKER HUGHES INC COM 057224107 78 1365 SH DEF/OTH 10 1365 0 0
BAKER HUGHES INC COM 057224107 8687 151951 SH DEFINED 15 151951 0 0
BALDWIN TECHNOLOGY INC CL A 058264102 141 105801 SH DEFINED 10 105801 0 0
BALL CORP COM 058498106 223 3283 SH DEFINED 10 2783 0 500
BALL CORP COM 058498106 2156 31682 SH DEFINED 15 31682 0 0
BANK OF AMERICA CORPORATION COM 060505104 5384 403631 SH DEFINED 10 402981 0 650
BANK OF AMERICA CORPORATION COM 060505104 402 30129 SH DEF/OTH 10 28929 0 1200
BANK OF AMERICA CORPORATION COM 060505104 55565 4165314 SH DEFINED 15 4165314 0 0
BANK OF AMERICA CORPORATION COM 060505104 18 1360 SH DEFINED 7 1360
BANK OF AMERICA CORPORATION COM 060505104 3 260 SH DEFINED 9 260 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 391 12946 SH DEFINED 10 12696 0 250
BANK OF NEW YORK MELLON CORP COM 064058100 5 165 SH DEF/OTH 10 165 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 14299 473467 SH DEFINED 15 473467 0 0
BARD C R INC COM 067383109 872 9500 SH DEFINED 10 9300 0 200
BARD C R INC COM 067383109 39 424 SH DEF/OTH 10 424 0 0
BARD C R INC COM 067383109 891 9707 SH DEFINED 15 9707 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 4045 82344 SH DEFINED 10 0 0 82344
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 339 6904 SH DEF/OTH 10 0 0 6904
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 437 17000 SH DEFINED 10 0 0 17000
BAXTER INTL INC COM 071813109 616 12160 SH DEFINED 10 11760 0 400
BAXTER INTL INC COM 071813109 169 3332 SH DEF/OTH 10 3332 0 0
BAXTER INTL INC COM 071813109 9616 189960 SH DEFINED 15 189960 0 0
BECKMAN COULTER INC COM 075811109 143 1897 SH DEFINED 10 1897 0 0
BECKMAN COULTER INC COM 075811109 176 2336 SH DEFINED 15 2336 0 0
BECTON DICKINSON & CO COM 075887109 5657 66931 SH DEFINED 10 66681 0 250
BECTON DICKINSON & CO COM 075887109 507 5995 SH DEF/OTH 10 5995 0 0
BECTON DICKINSON & CO COM 075887109 6177 73080 SH DEFINED 15 73080 0 0
BED BATH & BEYOND INC COM 075896100 6 125 SH DEFINED 10 125 0 0
BED BATH & BEYOND INC COM 075896100 2512 51107 SH DEFINED 15 51107 0 0
BELO CORP COM SER A 080555105 354 50000 SH DEFINED 10 50000 0 0
BEMIS INC COM 081437105 44 1353 SH DEFINED 10 1353 0 0
BEMIS INC COM 081437105 1167 35722 SH DEFINED 15 35722 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 690 69 SH DEFINED 15 69 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1791 22352 SH DEFINED 10 22352 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 466 5811 SH DEF/OTH 10 2061 0 3750
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 52294 652778 SH DEFINED 15 652778 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 200 2500 SH DEFINED 9 0 0 2500
BEST BUY INC COM 086516101 512 14935 SH DEFINED 10 14935 0 0
BEST BUY INC COM 086516101 45 1308 SH DEF/OTH 10 1308 0 0
BEST BUY INC COM 086516101 1120 32666 SH DEFINED 15 32666 0 0
BIG LOTS INC COM 089302103 563 18476 SH DEFINED 15 18476 0 0
BIOGEN IDEC INC COM 09062X103 1923 28683 SH DEFINED 15 28683 0 0
BIOMIMETIC THERAPEUTICS INC COM 09064X101 177 13941 SH DEFINED 10 13941 0 0
BLACKROCK INC COM 09247X101 558 2930 SH DEFINED 15 2930 0 0
BLACKROCK MUNI 2018 TERM TR COM 09248C106 1147 72940 SH DEFINED 10 0 0 72940
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 1091 74350 SH DEFINED 10 0 0 74350
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 640 45207 SH DEFINED 15 45207 0 0
BLOCK H & R INC COM 093671105 2 200 SH DEFINED 10 200 0 0
BLOCK H & R INC COM 093671105 1223 102702 SH DEFINED 15 102702 0 0
BMB MUNAI INC COM 09656A105 46 53087 SH DEFINED 15 53087 0 0
BOEING CO COM 097023105 6822 104537 SH DEFINED 10 104537 0 0
BOEING CO COM 097023105 560 8574 SH DEF/OTH 10 8574 0 0
BOEING CO COM 097023105 25866 396357 SH DEFINED 15 396357 0 0
BOSTON PPTYS LTD PARTNERSHIP NOTE 3.750% 5/1 10112RAG9 8642 7839000 SH DEFINED 15 7839000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3640 480911 SH DEFINED 15 480911 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2240 84582 SH DEFINED 10 64078 0 20504
BRISTOL MYERS SQUIBB CO COM 110122108 393 14823 SH DEF/OTH 10 14823 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 17578 663829 SH DEFINED 15 663829 0 0
BROADCOM CORP CL A 111320107 1957 44941 SH DEFINED 15 44941 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 228 10388 SH DEFINED 10 10388 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11 500 SH DEF/OTH 10 500 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1 57 SH DEFINED 15 57 0 0
BROWN FORMAN CORP CL B 115637209 9 125 SH DEFINED 10 125 0 0
BROWN FORMAN CORP CL B 115637209 1848 26544 SH DEFINED 15 26544 0 0
BUCYRUS INTL INC NEW COM 118759109 662 7404 SH DEFINED 10 7404 0 0
BUCYRUS INTL INC NEW COM 118759109 88 980 SH DEF/OTH 10 980 0 0
BUCYRUS INTL INC NEW COM 118759109 232 2597 SH DEFINED 15 2597 0 0
CBS CORP NEW CL B 124857202 5306 278504 SH DEFINED 10 278204 0 300
CBS CORP NEW CL B 124857202 167 8757 SH DEF/OTH 10 8757 0 0
CBS CORP NEW CL B 124857202 4321 226821 SH DEFINED 15 226821 0 0
CB RICHARD ELLIS GROUP INC CL A 12497T101 2848 139074 SH DEFINED 10 139074 0 0
CB RICHARD ELLIS GROUP INC CL A 12497T101 2273 111003 SH DEFINED 15 111003 0 0
CF INDS HLDGS INC COM 125269100 4489 33213 SH DEFINED 15 33213 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 312 3891 SH DEFINED 10 3891 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 875 10908 SH DEFINED 15 10908 0 0
CIGNA CORP COM 125509109 3497 95389 SH DEFINED 10 95389 0 0
CIGNA CORP COM 125509109 38 1050 SH DEF/OTH 10 1050 0 0
CIGNA CORP COM 125509109 3163 86283 SH DEFINED 15 86283 0 0
CIT GROUP INC COM NEW 125581801 29390 623990 SH DEFINED 15 623990 0 0
CIT GROUP INC COM NEW 125581801 4425 93955 SH DEFINED 7 93955 0 0
CIT GROUP INC COM NEW 125581801 2038 43273 SH DEFINED 9 43273
CME GROUP INC COM 12572Q105 8259 25669 SH DEFINED 15 25669 0 0
CME GROUP INC COM 12572Q105 10444 32460 SH DEFINED 7 32460 0 0
CMS ENERGY CORP NOTE 2.875%12/0 125896AW0 28975 20000000 SH DEFINED 15 20000000 0 0
CSX CORP COM 126408103 71 1100 SH DEFINED 10 900 0 200
CSX CORP COM 126408103 103 1600 SH DEF/OTH 10 1600 0 0
CSX CORP COM 126408103 7960 123197 SH DEFINED 15 123197 0 0
CVS CAREMARK CORPORATION COM 126650100 1527 43904 SH DEFINED 10 43404 0 500
CVS CAREMARK CORPORATION COM 126650100 153 4409 SH DEF/OTH 10 4409 0 0
CVS CAREMARK CORPORATION COM 126650100 12488 359151 SH DEFINED 15 359151 0 0
CA INC COM 12673P105 1872 76588 SH DEFINED 15 76588 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2272 67153 SH DEFINED 15 67153 0 0
CABOT OIL & GAS CORP COM 127097103 831 21963 SH DEFINED 15 21963 0 0
CALPINE CORP COM NEW 131347304 158 11833 SH DEFINED 15 11833 0 0
CAMECO CORP COM 13321L108 6057 150000 SH CALL DEFINED 7 150000 0 0
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PANERA BREAD CO CL A 69840W108 4113 40642 SH DEFINED 10 40642 0 0
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PAR PHARMACEUTICAL COS INC COM 69888P106 247 6419 SH DEFINED 15 6419 0 0
PARKER DRILLING CO NOTE 2.125% 7/1 701081AR2 7680 8000000 SH DEFINED 15 8000000 0 0
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PEABODY ENERGY CORP COM 704549104 26 400 SH DEF/OTH 10 400 0 0
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PENNEY J C INC COM 708160106 11 325 SH DEFINED 10 325 0 0
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PENTAIR INC COM 709631105 51 1400 SH DEFINED 10 1400 0 0
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PEOPLES UNITED FINANCIAL INC COM 712704105 20 1400 SH DEF/OTH 10 1400 0 0
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PETROHAWK ENERGY CORP COM 716495106 184 10059 SH DEFINED 15 10059 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 38 1000 SH DEFINED 10 1000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2868 75787 SH DEFINED 7 75787
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 193 5100 SH DEFINED 9 0 0 5100
PETSMART INC COM 716768106 744 18692 SH DEFINED 10 18092 0 600
PETSMART INC COM 716768106 24 600 SH DEF/OTH 10 600 0 0
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PFIZER INC COM 717081103 6749 385421 SH DEFINED 10 384824 0 597
PFIZER INC COM 717081103 692 39511 SH DEF/OTH 10 39117 0 394
PFIZER INC COM 717081103 53763 3070393 SH DEFINED 15 3070393 0 0
PFIZER INC COM 717081103 6662 380483 SH DEFINED 9 279596 1940 98947
PFIZER INC COM 717081103 189 10800 SH DEF/OTH 9 0 10800 0
PHILIP MORRIS INTL INC COM 718172109 687 11736 SH DEFINED 10 11736 0 0
PHILIP MORRIS INTL INC COM 718172109 1047 17890 SH DEF/OTH 10 13890 0 4000
PHILIP MORRIS INTL INC COM 718172109 28459 486234 SH DEFINED 15 486234 0 0
PHILIP MORRIS INTL INC COM 718172109 94 1600 SH DEFINED 7 1600
PHILIP MORRIS INTL INC COM 718172109 7089 121115 SH DEFINED 9 100529 0 20586
PHILIP MORRIS INTL INC COM 718172109 140 2400 SH DEF/OTH 9 0 2400 0
PHILLIPS VAN HEUSEN CORP COM 718592108 694 11019 SH DEFINED 10 11019 0 0
PHILLIPS VAN HEUSEN CORP COM 718592108 2 30 SH DEFINED 15 30 0 0
PHOTRONICS INC COM 719405102 724 122534 SH DEFINED 10 122534 0 0
PINNACLE WEST CAP CORP COM 723484101 16 389 SH DEF/OTH 10 389 0 0
PINNACLE WEST CAP CORP COM 723484101 1952 47083 SH DEFINED 15 47083 0 0
PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH0 30275 20000000 SH DEFINED 15 20000000 0 0
PITNEY BOWES INC COM 724479100 24 1000 SH DEFINED 10 1000 0 0
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PLUG POWER INC COM 72919P103 5 12409 SH DEFINED 15 12409 0 0
PLUM CREEK TIMBER CO INC COM 729251108 43 1152 SH DEFINED 10 0 0 1152
PLUM CREEK TIMBER CO INC COM 729251108 59 1570 SH DEF/OTH 10 0 0 1570
PLUM CREEK TIMBER CO INC COM 729251108 2312 61727 SH DEFINED 15 61727 0 0
POLO RALPH LAUREN CORP CL A 731572103 3 25 SH DEFINED 10 25 0 0
POLO RALPH LAUREN CORP CL A 731572103 11 100 SH DEF/OTH 10 100 0 0
POLO RALPH LAUREN CORP CL A 731572103 2851 25701 SH DEFINED 15 25701 0 0
POWER ONE INC NEW COM 73930R102 41 4000 SH DEF/OTH 10 0 0 4000
POWER ONE INC NEW COM 73930R102 785 76971 SH DEFINED 15 76971 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 74 1350 SH DEFINED 10 0 0 1350
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 88 1625 SH DEF/OTH 10 0 0 1625
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2995 55000 SH DEFINED 9 55000
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1653 60000 SH DEFINED 15 60000 0 0
PRAXAIR INC COM 74005P104 1042 10911 SH DEFINED 10 10911 0 0
PRAXAIR INC COM 74005P104 103 1075 SH DEF/OTH 10 1075 0 0
PRAXAIR INC COM 74005P104 10625 111293 SH DEFINED 15 111293 0 0
PRECISION CASTPARTS CORP COM 740189105 826 5937 SH DEFINED 10 5787 0 150
PRECISION CASTPARTS CORP COM 740189105 12 85 SH DEF/OTH 10 85 0 0
PRECISION CASTPARTS CORP COM 740189105 522 3751 SH DEFINED 15 3751 0 0
PRICE T ROWE GROUP INC COM 74144T108 106 1650 SH DEFINED 10 1650 0 0
PRICE T ROWE GROUP INC COM 74144T108 10 155 SH DEF/OTH 10 155 0 0
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PRICELINE COM INC COM NEW 741503403 1063 2661 SH DEFINED 10 2661 0 0
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PRIDE INTL INC DEL COM 74153Q102 65 1977 SH DEFINED 10 1977 0 0
PRIDE INTL INC DEL COM 74153Q102 7 200 SH DEF/OTH 10 200 0 0
PRIDE INTL INC DEL COM 74153Q102 623 18878 SH DEFINED 15 18878 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 3987 122457 SH DEFINED 15 122457 0 0
PROCTER & GAMBLE CO COM 742718109 12920 200845 SH DEFINED 10 195645 0 5200
PROCTER & GAMBLE CO COM 742718109 1323 20562 SH DEF/OTH 10 19937 0 625
PROCTER & GAMBLE CO COM 742718109 77754 1208678 SH DEFINED 15 1208678 0 0
PROCTER & GAMBLE CO COM 742718109 402 6255 SH DEFINED 7 6255
PROCTER & GAMBLE CO COM 742718109 341 5295 SH DEFINED 9 0 0 5295
PROGRESS ENERGY INC COM 743263105 37 847 SH DEFINED 10 847 0 0
PROGRESS ENERGY INC COM 743263105 97 2222 SH DEF/OTH 10 2222 0 0
PROGRESS ENERGY INC COM 743263105 5482 126088 SH DEFINED 15 126088 0 0
PROGRESSIVE CORP OHIO COM 743315103 94 4714 SH DEFINED 10 4714 0 0
PROGRESSIVE CORP OHIO COM 743315103 5020 252651 SH DEFINED 15 252651 0 0
PROLOGIS NOTE 1.875%11/1 743410AR3 23532 23800000 SH DEFINED 15 23800000 0 0
PROLOGIS NOTE 2.625% 5/1 743410AS1 42288 42500000 SH DEFINED 15 12500000 0 0
PROLOGIS NOTE 3.250% 3/1 743410AY8 56483 51000000 SH DEFINED 15 51000000 0 0
PROSHARES TR II ULT DJ UBS CRUDE 74347W502 269 21513 SH DEFINED 15 21513 0 0
PROSHARES TR ULT FTSE CHINA25 74347X880 282 3860 SH DEFINED 15 3860 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 146 13515 SH DEFINED 15 13515 0 0
PRUDENTIAL FINL INC COM 744320102 51 870 SH DEFINED 10 870 0 0
PRUDENTIAL FINL INC COM 744320102 2 35 SH DEF/OTH 10 35 0 0
PRUDENTIAL FINL INC COM 744320102 10858 184939 SH DEFINED 15 184939 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 19 600 SH DEFINED 10 600 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6910 217227 SH DEFINED 15 217227 0 0
PUBLIC STORAGE COM 74460D109 50 493 SH DEFINED 10 493 0 0
PUBLIC STORAGE COM 74460D109 5602 55231 SH DEFINED 15 55231 0 0
PULTE GROUP INC COM 745867101 1072 142496 SH DEFINED 15 142496 0 0
QLOGIC CORP COM 747277101 435 25561 SH DEFINED 15 25561 0 0
QUAD / GRAPHICS INC COM CL A 747301109 270 6546 SH DEFINED 15 6546
QUAD / GRAPHICS INC COM CL A 747301109 1293 31349 SH DEFINED 9 31349
QEP RES INC COM 74733V100 217 5972 SH DEFINED 10 5972 0 0
QEP RES INC COM 74733V100 3 90 SH DEF/OTH 10 90 0 0
QEP RES INC COM 74733V100 1609 44326 SH DEFINED 15 44326 0 0
QUALCOMM INC COM 747525103 868 17546 SH DEFINED 10 17546 0 0
QUALCOMM INC COM 747525103 369 7455 SH DEF/OTH 10 7355 0 100
QUALCOMM INC COM 747525103 22785 460388 SH DEFINED 15 460388 0 0
QUALCOMM INC COM 747525103 1144 23110 SH DEFINED 9 0 0 23110
QUANTA SVCS INC COM 74762E102 376 18872 SH DEFINED 15 18872 0 0
QUANTA SVCS INC COM 74762E102 301 15125 SH DEFINED 9 15125 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1009 18691 SH DEFINED 10 18291 0 400
QUEST DIAGNOSTICS INC COM 74834L100 89 1650 SH DEF/OTH 10 1650 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2442 45242 SH DEFINED 15 45242 0 0
QUESTAR CORP COM 748356102 153 8789 SH DEFINED 10 8789 0 0
QUESTAR CORP COM 748356102 2 90 SH DEF/OTH 10 90 0 0
QUESTAR CORP COM 748356102 70 3992 SH DEFINED 15 3992 0 0
QWEST COMMUNICATIONS INTL IN COM 749121109 3 400 SH DEFINED 10 400 0 0
QWEST COMMUNICATIONS INTL IN COM 749121109 3587 471344 SH DEFINED 15 471344 0 0
RADIOSHACK CORP COM 750438103 515 27857 SH DEFINED 15 27857 0 0
RADIOSHACK CORP COM 750438103 5189 280637 SH DEFINED 9 262862 0 17775
RAMBUS INC DEL COM 750917106 1638 80000 SH DEF/OTH 10 80000 0 0
RANGE RES CORP COM 75281A109 498 11073 SH DEFINED 15 11073 0 0
RAYONIER INC COM 754907103 611 11630 SH DEFINED 10 0 0 11630
RAYONIER INC COM 754907103 18 350 SH DEF/OTH 10 0 0 350
RAYONIER INC COM 754907103 142 2707 SH DEFINED 15 2707 0 0
RAYTHEON CO COM NEW 755111507 612 13208 SH DEFINED 10 13008 0 200
RAYTHEON CO COM NEW 755111507 22 472 SH DEF/OTH 10 322 0 150
RAYTHEON CO COM NEW 755111507 5532 119371 SH DEFINED 15 119371 0 0
RED HAT INC COM 756577102 2380 52134 SH DEFINED 15 52134 0 0
REGAL BELOIT CORP COM 758750103 1895 28390 SH DEFINED 15 28390 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 7 985 SH DEF/OTH 10 985 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 570 81491 SH DEFINED 15 81491 0 0
REPUBLIC SVCS INC COM 760759100 5604 187690 SH DEFINED 15 187690 0 0
RESMED INC COM 761152107 408 11791 SH DEFINED 15 11791 0 0
ROBERT HALF INTL INC COM 770323103 1454 47525 SH DEFINED 15 47525 0 0
ROCK-TENN CO CL A 772739207 5768 106921 SH DEFINED 15 106921 0 0
ROCKWELL AUTOMATION INC COM 773903109 129 1796 SH DEFINED 10 1796 0 0
ROCKWELL AUTOMATION INC COM 773903109 3248 45295 SH DEFINED 15 45295 0 0
ROCKWELL COLLINS INC COM 774341101 99 1696 SH DEFINED 10 1696 0 0
ROCKWELL COLLINS INC COM 774341101 2961 50826 SH DEFINED 15 50826 0 0
ROCKWELL COLLINS INC COM 774341101 29 496 SH DEFINED 9 0 0 496
ROPER INDS INC NEW COM 776696106 2420 31666 SH DEFINED 15 31666 0 0
ROSS STORES INC COM 778296103 524 8278 SH DEFINED 10 8278 0 0
ROSS STORES INC COM 778296103 722 11410 SH DEFINED 15 11410 0 0
ROWAN COS INC COM 779382100 1370 39246 SH DEFINED 15 39246 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 125 1875 SH DEFINED 10 1875 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 89 1341 SH DEF/OTH 10 0 0 1341
RUBICON TECHNOLOGY INC COM 78112T107 17 800 SH DEF/OTH 10 0 0 800
RUBICON TECHNOLOGY INC COM 78112T107 2698 128009 SH DEFINED 15 128009 0 0
RYDER SYS INC COM 783549108 843 16006 SH DEFINED 15 16006 0 0
RYLAND GROUP INC COM 783764103 206 12104 SH DEFINED 15 12104 0 0
SAIC INC COM 78390X101 408 25748 SH DEFINED 15 25748 0 0
SEI INVESTMENTS CO COM 784117103 286 12011 SH DEFINED 10 10511 0 1500
SEI INVESTMENTS CO COM 784117103 106 4457 SH DEFINED 15 4457 0 0
SLM CORP COM 78442P106 449 35693 SH DEFINED 15 35693 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29141 231734 SH DEFINED 10 0 0 231734
SPDR S&P 500 ETF TR TR UNIT 78462F103 3312 26336 SH DEF/OTH 10 0 0 26336
SPX CORP COM 784635104 374 5230 SH DEFINED 10 5230 0 0
SPX CORP COM 784635104 7 100 SH DEF/OTH 10 100 0 0
SPX CORP COM 784635104 121 1686 SH DEFINED 15 1686 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3368 24276 SH DEFINED 10 0 0 24276
SPDR GOLD TRUST GOLD SHS 78463V107 194 1399 SH DEF/OTH 10 0 0 1399
SPDR GOLD TRUST GOLD SHS 78463V107 153943 1109740 SH DEFINED 15 554870 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 49246 355000 SH CALL DEFINED 7 355000 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3611 42609 SH DEFINED 10 0 0 42609
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 186 2192 SH DEF/OTH 10 0 0 2192
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 480 17500 SH DEFINED 15 17500 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 6873 202685 SH DEFINED 10 0 0 202685
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 187 5510 SH DEF/OTH 10 0 0 5510
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1219 39528 SH DEFINED 10 0 0 39528
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 135 4375 SH DEF/OTH 10 0 0 4375
SPDR SERIES TRUST KBW REGN BK ETF 78464A698 26450 1000000 SH DEFINED 15 1000000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 516 7500 SH DEFINED 15 7500 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1119 9680 SH DEFINED 10 0 0 9680
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 179 1550 SH DEF/OTH 10 0 0 1550
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 44 383 SH DEFINED 15 383 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 54252 329438 SH DEFINED 10 0 0 329438
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1453 8825 SH DEF/OTH 10 0 0 8825
STR HLDGS INC COM 78478V100 600 30021 SH DEFINED 15 30021 0 0
SVB FINL GROUP COM 78486Q101 16 300 SH DEF/OTH 10 300 0 0
SVB FINL GROUP COM 78486Q101 13083 246619 SH DEFINED 15 246619 0 0
SAFEWAY INC COM NEW 786514208 22 1000 SH DEFINED 10 1000 0 0
SAFEWAY INC COM NEW 786514208 923 41060 SH DEFINED 15 41060 0 0
ST JUDE MED INC COM 790849103 4432 103666 SH DEFINED 15 103666 0 0
SALESFORCE COM INC COM 79466L302 4397 33308 SH DEFINED 15 33308 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 565 24000 SH DEFINED 15 24000 0 0
SANDISK CORP NOTE 1.000% 5/1 80004CAC5 4813 5000000 SH DEFINED 15 5000000 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 31041 27500000 SH DEFINED 15 2500000 0 0
SARA LEE CORP COM 803111103 126 7168 SH DEFINED 10 7168 0 0
SARA LEE CORP COM 803111103 2938 167766 SH DEFINED 15 167766 0 0
SATCON TECHNOLOGY CORP COM 803893106 37 8300 SH DEF/OTH 10 0 0 8300
SATCON TECHNOLOGY CORP COM 803893106 463 102856 SH DEFINED 15 102856 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 1114 100000 SH DEFINED 15 100000 0 0
SCANA CORP NEW COM 80589M102 22 550 SH DEFINED 10 550 0 0
SCANA CORP NEW COM 80589M102 37 900 SH DEF/OTH 10 900 0 0
SCANA CORP NEW COM 80589M102 1984 48863 SH DEFINED 15 48863 0 0
SCHEIN HENRY INC COM 806407102 375 6108 SH DEFINED 10 6108 0 0
SCHLUMBERGER LTD COM 806857108 2877 34455 SH DEFINED 10 34255 0 200
SCHLUMBERGER LTD COM 806857108 321 3840 SH DEF/OTH 10 3840 0 0
SCHNITZER STL INDS CL A 806882106 9252 139358 SH DEFINED 15 139358 0 0
SCHWAB CHARLES CORP NEW COM 808513105 420 24538 SH DEFINED 10 24538 0 0
SCHWAB CHARLES CORP NEW COM 808513105 218 12756 SH DEF/OTH 10 12756 0 0
SCHWAB CHARLES CORP NEW COM 808513105 6523 381264 SH DEFINED 15 381264 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 297 5730 SH DEFINED 10 5730 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 12 225 SH DEF/OTH 10 100 0 125
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1307 25251 SH DEFINED 15 25251 0 0
SEALED AIR CORP NEW COM 81211K100 0 10 SH DEFINED 10 10 0 0
SEALED AIR CORP NEW COM 81211K100 1473 57883 SH DEFINED 15 57883 0 0
SEARS HLDGS CORP COM 812350106 389 5274 SH DEFINED 15 5274 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10402 270805 SH DEFINED 10 270805 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 54 1400 SH DEF/OTH 10 1400 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 27 701 SH DEFINED 15 701 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 186 2728 SH DEFINED 10 0 0 2728
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 152 2225 SH DEF/OTH 10 0 0 2225
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6825 100000 SH CALL DEFINED 7 100000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 450 28216 SH DEFINED 10 0 0 28216
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 31581 1979996 SH DEFINED 15 979996 0 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 1054 41841 SH DEFINED 10 0 0 41841
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 504 20000 SH DEF/OTH 10 0 0 20000
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 62 1975 SH DEFINED 10 0 0 1975
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 62680 2000000 SH DEFINED 15 1000000 0 0
SEMGROUP CORP CL A 81663A105 25323 932026 SH DEFINED 15 932026 0 0
SEMGROUP CORP CL A 81663A105 2798 102964 SH DEFINED 9 102964
SEMPRA ENERGY COM 816851109 136 2600 SH DEFINED 10 2600 0 0
SEMPRA ENERGY COM 816851109 163 3100 SH DEF/OTH 10 0 0 3100
SEMPRA ENERGY COM 816851109 5412 103131 SH DEFINED 15 103131 0 0
SEQUENOM INC COM NEW 817337405 1012 126033 SH DEFINED 15 126033 0 0
SHAW GROUP INC COM 820280105 86 2500 SH DEFINED 7 2500
SHAW GROUP INC COM 820280105 4368 127603 SH DEFINED 9 105330 0 22273
SHERWIN WILLIAMS CO COM 824348106 719 8585 SH DEFINED 10 8585 0 0
SHERWIN WILLIAMS CO COM 824348106 30 360 SH DEF/OTH 10 360 0 0
SHERWIN WILLIAMS CO COM 824348106 2699 32228 SH DEFINED 15 32228 0 0
SIGMA ALDRICH CORP COM 826552101 33 500 SH DEFINED 10 500 0 0
SIGMA ALDRICH CORP COM 826552101 2418 36321 SH DEFINED 15 36321 0 0
SIMON PPTY GROUP INC NEW COM 828806109 139 1401 SH DEFINED 10 0 0 1401
SIMON PPTY GROUP INC NEW COM 828806109 16 160 SH DEF/OTH 10 0 0 160
SIMON PPTY GROUP INC NEW COM 828806109 11514 115733 SH DEFINED 15 115733 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 427 10232 SH DEFINED 15 10232 0 0
SMITHFIELD FOODS INC COM 832248108 838 40644 SH DEFINED 15 40644 0 0
SMUCKER J M CO COM NEW 832696405 1 20 SH DEF/OTH 10 20 0 0
SMUCKER J M CO COM NEW 832696405 2061 31397 SH DEFINED 15 31397 0 0
SMURFIT-STONE CONTAINER CORP COM 83272A104 8684 339236 SH DEFINED 15 339236 0 0
SNAP ON INC COM 833034101 619 10948 SH DEFINED 10 10948 0 0
SNAP ON INC COM 833034101 57 1000 SH DEF/OTH 10 1000 0 0
SNAP ON INC COM 833034101 899 15895 SH DEFINED 15 15895 0 0
SOTHEBYS NOTE 3.125% 6/1 835898AC1 10847 7500000 SH DEFINED 15 7500000 0 0
SOUTHERN CO COM 842587107 713 18646 SH DEFINED 10 18646 0 0
SOUTHERN CO COM 842587107 473 12376 SH DEF/OTH 10 12376 0 0
SOUTHERN CO COM 842587107 13757 359836 SH DEFINED 15 359836 0 0
SOUTHERN COPPER CORP COM 84265V105 33 676 SH DEF/OTH 10 676 0 0
SOUTHERN COPPER CORP COM 84265V105 5205 106784 SH DEFINED 15 4220 0 0
SOUTHERN UN CO NEW COM 844030106 319 13255 SH DEFINED 10 13255 0 0
SOUTHERN UN CO NEW COM 844030106 1 57 SH DEFINED 15 57 0 0
SOUTHWEST AIRLS CO COM 844741108 13 1000 SH DEFINED 10 1000 0 0
SOUTHWEST AIRLS CO COM 844741108 2782 214323 SH DEFINED 15 214323 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4 100 SH DEFINED 10 100 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3452 92225 SH DEFINED 15 92225 0 0
SOUTHWESTERN ENERGY CO COM 845467109 728 19450 SH DEFINED 9 0 0 19450
SPECTRA ENERGY CORP COM 847560109 83 3310 SH DEFINED 10 3310 0 0
SPECTRA ENERGY CORP COM 847560109 65 2609 SH DEF/OTH 10 2609 0 0
SPECTRA ENERGY CORP COM 847560109 4198 167973 SH DEFINED 15 167973 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 806 190431 SH DEFINED 15 190431 0 0
STANDARD PAC CORP NEW COM 85375C101 132 28768 SH DEFINED 15 28768 0 0
STANLEY BLACK & DECKER INC COM 854502101 157 2350 SH DEFINED 10 2350 0 0
STANLEY BLACK & DECKER INC COM 854502101 80 1200 SH DEF/OTH 10 1200 0 0
STANLEY BLACK & DECKER INC COM 854502101 3070 45905 SH DEFINED 15 45905 0 0
STANLEY BLACK & DECKER INC COM 854502101 8 125 SH DEFINED 9 125 0 0
STAPLES INC COM 855030102 328 14399 SH DEFINED 10 14399 0 0
STAPLES INC COM 855030102 170 7450 SH DEF/OTH 10 7450 0 0
STAPLES INC COM 855030102 2461 108069 SH DEFINED 15 108069 0 0
STARBUCKS CORP COM 855244109 3117 97015 SH DEFINED 10 96765 0 250
STARBUCKS CORP COM 855244109 12 365 SH DEF/OTH 10 365 0 0
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STATOIL ASA SPONSORED ADR 85771P102 459 19300 SH DEF/OTH 10 0 0 19300
STERICYCLE INC COM 858912108 523 6467 SH DEFINED 10 6467 0 0
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STRYKER CORP COM 863667101 120 2235 SH DEF/OTH 10 900 0 1335
STRYKER CORP COM 863667101 6278 116903 SH DEFINED 15 116903 0 0
STRYKER CORP COM 863667101 1214 22600 SH DEFINED 7 22600
STRYKER CORP COM 863667101 26 481 SH DEFINED 9 0 0 481
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SUPERMEDIA INC COM 868447103 1955 224434 SH DEFINED 7 224434 0 0
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SYMANTEC CORP COM 871503108 18 1050 SH DEF/OTH 10 1050 0 0
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SYSCO CORP COM 871829107 142 4825 SH DEF/OTH 10 4825 0 0
SYSCO CORP COM 871829107 4525 153909 SH DEFINED 15 153909 0 0
SYSCO CORP COM 871829107 482 16380 SH DEFINED 7 16380
SYSCO CORP COM 871829107 507 17250 SH DEFINED 9 0 0 17250
TD AMERITRADE HLDG CORP COM 87236Y108 270 14243 SH DEFINED 15 14243 0 0
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TJX COS INC NEW COM 872540109 4734 106651 SH DEFINED 9 92000 0 14651
TJX COS INC NEW COM 872540109 1634 36800 SH DEF/OTH 9 0 36800 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 915 72975 SH DEFINED 10 72975 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 79 6300 SH DEF/OTH 10 6300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 292 23285 SH DEFINED 9 20885 0 2400
TARGET CORP COM 87612E106 6375 106025 SH DEFINED 10 106025 0 0
TARGET CORP COM 87612E106 369 6145 SH DEF/OTH 10 6145 0 0
TARGET CORP COM 87612E106 11805 196328 SH DEFINED 15 196328 0 0
TELLABS INC COM 879664100 604 89070 SH DEFINED 15 89070 0 0
TENET HEALTHCARE CORP COM 88033G100 925 138205 SH DEFINED 15 138205 0 0
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TERADATA CORP DEL COM 88076W103 35 850 SH DEF/OTH 10 850 0 0
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TERADYNE INC COM 880770102 841 59905 SH DEFINED 15 59905 0 0
TESORO CORP COM 881609101 333 17973 SH DEFINED 15 17973 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 819 15702 SH DEFINED 10 15702 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 79 1525 SH DEF/OTH 10 1525 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 646 12400 SH DEFINED 9 0 0 12400
TEXAS INSTRS INC COM 882508104 1203 37022 SH DEFINED 10 36887 0 135
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TEXAS INSTRS INC COM 882508104 10771 331423 SH DEFINED 15 331423 0 0
TEXTRON INC NOTE 4.500% 5/0 883203BN0 6931 3648000 SH DEFINED 15 3648000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1150 20778 SH DEFINED 10 20578 0 200
THERMO FISHER SCIENTIFIC INC COM 883556102 92 1657 SH DEF/OTH 10 1657 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7120 128619 SH DEFINED 15 128619 0 0
THOMAS & BETTS CORP COM 884315102 257 5329 SH DEFINED 10 5079 0 250
THOMAS & BETTS CORP COM 884315102 10 200 SH DEF/OTH 10 200 0 0
THOMAS & BETTS CORP COM 884315102 1 24 SH DEFINED 15 24 0 0
THOMSON REUTERS CORP COM 884903105 253 6800 SH DEF/OTH 10 0 0 6800
3M CO COM 88579Y101 8925 103416 SH DEFINED 10 103416 0 0
3M CO COM 88579Y101 893 10349 SH DEF/OTH 10 9109 0 1240
3M CO COM 88579Y101 59355 687772 SH DEFINED 15 687772 0 0
TIDEWATER INC COM 886423102 166 3091 SH DEFINED 10 3091 0 0
TIDEWATER INC COM 886423102 40 750 SH DEF/OTH 10 750 0 0
TIDEWATER INC COM 886423102 445 8263 SH DEFINED 15 8263 0 0
TIFFANY & CO NEW COM 886547108 25 400 SH DEFINED 10 0 0 400
TIFFANY & CO NEW COM 886547108 11 175 SH DEF/OTH 10 175 0 0
TIFFANY & CO NEW COM 886547108 1375 22075 SH DEFINED 15 22075 0 0
TIME WARNER INC COM NEW 887317303 6 177 SH DEFINED 10 177 0 0
TIME WARNER INC COM NEW 887317303 3 100 SH DEF/OTH 10 100 0 0
TIME WARNER INC COM NEW 887317303 10799 335691 SH DEFINED 15 335691 0 0
TIME WARNER CABLE INC COM 88732J207 1 10 SH DEFINED 10 10 0 0
TIME WARNER CABLE INC COM 88732J207 2 25 SH DEF/OTH 10 25 0 0
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TITANIUM METALS CORP COM NEW 888339207 2433 141638 SH DEFINED 15 141638 0 0
TOLL BROTHERS INC COM 889478103 42 2200 SH DEF/OTH 10 2200 0 0
TOLL BROTHERS INC COM 889478103 447 23525 SH DEFINED 15 23525 0 0
TORCHMARK CORP COM 891027104 1834 30699 SH DEFINED 15 30699 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 114 1532 SH DEFINED 10 1532 0 0
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TRACTOR SUPPLY CO COM 892356106 39 800 SH DEF/OTH 10 800 0 0
TRACTOR SUPPLY CO COM 892356106 2 33 SH DEFINED 15 33 0 0
TRAVELERS COMPANIES INC COM 89417E109 374 6711 SH DEFINED 10 6711 0 0
TRAVELERS COMPANIES INC COM 89417E109 39 706 SH DEF/OTH 10 596 0 110
TRAVELERS COMPANIES INC COM 89417E109 33140 594866 SH DEFINED 15 594866 0 0
TRAVELERS COMPANIES INC COM 89417E109 0 6 SH DEFINED 9 0 0 6
TRIUMPH GROUP INC NEW NOTE 2.625%10/0 896818AB7 29812 17838000 SH DEFINED 15 17838000 0 0
TYSON FOODS INC CL A 902494103 1892 109882 SH DEFINED 15 109882 0 0
US BANCORP DEL COM NEW 902973304 1252 46407 SH DEFINED 10 45907 0 500
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UNION PAC CORP COM 907818108 1983 21401 SH DEFINED 10 12201 0 9200
UNION PAC CORP COM 907818108 466 5025 SH DEF/OTH 10 5025 0 0
UNION PAC CORP COM 907818108 14284 154154 SH DEFINED 15 154154 0 0
UNITED DOMINION REALTY TR IN NOTE 4.000%12/1 910197AK8 25125 25000000 SH DEFINED 15 25000000 0 0
UNITED DOMINION REALTY TR IN NOTE 3.625% 9/1 910197AM4 14738 14701000 SH DEFINED 15 14701000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 911 12555 SH DEFINED 10 12555 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6779 93407 SH DEFINED 15 93407 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3 40 SH DEFINED 9 0 0 40
UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 29100 15000000 SH DEFINED 15 15000000 0 0
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UNITED TECHNOLOGIES CORP COM 913017109 649 8250 SH DEF/OTH 10 7450 0 800
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UNITED TECHNOLOGIES CORP COM 913017109 1296 16461 SH DEFINED 9 5110 0 11351
UNITEDHEALTH GROUP INC COM 91324P102 14 400 SH DEFINED 10 400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6 172 SH DEF/OTH 10 172 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10408 288239 SH DEFINED 15 288239 0 0
UNUM GROUP COM 91529Y106 3478 143600 SH DEFINED 10 143600 0 0
UNUM GROUP COM 91529Y106 42 1740 SH DEF/OTH 10 1740 0 0
UNUM GROUP COM 91529Y106 2947 121678 SH DEFINED 15 121678 0 0
URBAN OUTFITTERS INC COM 917047102 936 26142 SH DEFINED 15 26142 0 0
V F CORP COM 918204108 24 281 SH DEFINED 10 281 0 0
V F CORP COM 918204108 786 9120 SH DEFINED 15 9120 0 0
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VALE S A ADR 91912E105 85 2450 SH DEF/OTH 10 2450 0 0
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VALMONT INDS INC COM 920253101 339 3821 SH DEFINED 10 3821 0 0
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VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 392 8205 SH DEFINED 10 0 0 8205
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11 225 SH DEF/OTH 10 0 0 225
VARIAN MED SYS INC COM 92220P105 858 12387 SH DEFINED 10 12037 0 350
VARIAN MED SYS INC COM 92220P105 336 4850 SH DEF/OTH 10 125 0 4725
VARIAN MED SYS INC COM 92220P105 534 7701 SH DEFINED 15 7701 0 0
VEECO INSTRS INC DEL COM 922417100 419 9760 SH DEFINED 10 9560 0 200
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VANGUARD INDEX FDS STK MRK ETF 922908769 490 7549 SH DEFINED 10 0 0 7549
VERISIGN INC COM 92343E102 1267 38781 SH DEFINED 15 38781 0 0
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VIRGIN MEDIA INC NOTE 6.500%11/1 92769LAB7 25653 15500000 SH DEFINED 15 15500000 0 0
VMWARE INC CL A COM 928563402 215 2418 SH DEFINED 15 2418 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 263 9939 SH DEFINED 10 9939 0 0
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VORNADO RLTY L P DEB 3.875% 4/1 929043AC1 48785 44000000 SH DEFINED 15 44000000 0 0
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VULCAN MATLS CO COM 929160109 2052 46262 SH DEFINED 15 46262 0 0
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WALGREEN CO COM 931422109 211 5411 SH DEFINED 10 5161 0 250
WALGREEN CO COM 931422109 53 1350 SH DEF/OTH 10 1350 0 0
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WALGREEN CO COM 931422109 222 5700 SH DEFINED 7 5700 0 0
WALGREEN CO COM 931422109 194 4983 SH DEFINED 9 0 0 4983
WALTER ENERGY INC COM 93317Q105 1010 7902 SH DEFINED 15 7902 0 0
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WASHINGTON POST CO CL B 939640108 676 1539 SH DEFINED 15 1539 0 0
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WASTE MGMT INC DEL COM 94106L109 264 7150 SH DEF/OTH 10 7000 0 150
WASTE MGMT INC DEL COM 94106L109 8746 237217 SH DEFINED 15 237217 0 0
WATERS CORP COM 941848103 3073 39547 SH DEFINED 15 39547 0 0
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WELLPOINT INC COM 94973V107 107 1875 SH DEFINED 10 1875 0 0
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WELLS FARGO & CO NEW COM 949746101 6922 223365 SH DEFINED 10 222120 0 1245
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WESTERN DIGITAL CORP COM 958102105 300 8861 SH DEFINED 10 8861 0 0
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WESTERN UN CO COM 959802109 16 850 SH DEFINED 10 850 0 0
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WEYERHAEUSER CO COM 962166104 25 1342 SH DEFINED 10 732 0 610
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WHIRLPOOL CORP COM 963320106 667 7506 SH DEFINED 10 7356 0 150
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WHOLE FOODS MKT INC COM 966837106 941 18597 SH DEFINED 15 18597 0 0
WILLIAMS COS INC DEL COM 969457100 12 500 SH DEFINED 10 500 0 0
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WINDSTREAM CORP COM 97381W104 3 206 SH DEFINED 10 206 0 0
WINDSTREAM CORP COM 97381W104 2 124 SH DEF/OTH 10 124 0 0
WINDSTREAM CORP COM 97381W104 1848 132546 SH DEFINED 15 132546 0 0
WISCONSIN ENERGY CORP COM 976657106 138 2345 SH DEFINED 10 2345 0 0
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WISDOMTREE TRUST INDIA ERNGS FD 97717W422 442 16761 SH DEFINED 10 0 0 16761
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 67 2550 SH DEF/OTH 10 0 0 2550
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 1739 65879 SH DEFINED 15 65879 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 8 279 SH DEF/OTH 10 279 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1285 42885 SH DEFINED 15 42885 0 0
WYNN RESORTS LTD COM 983134107 1344 12940 SH DEFINED 15 12940 0 0
XCEL ENERGY INC COM 98389B100 73 3100 SH DEF/OTH 10 3100 0 0
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XEROX CORP COM 984121103 2 216 SH DEFINED 10 216 0 0
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INGERSOLL-RAND PLC SHS G47791101 233 4956 SH DEFINED 10 4656 0 300
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INVESCO LTD SHS G491BT108 3768 156590 SH DEFINED 9 156590 0 0
INVESCO LTD SHS G491BT108 75 3100 SH DEF/OTH 9 0 3100 0
NABORS INDUSTRIES LTD SHS G6359F103 747 31829 SH DEFINED 10 31829 0 0
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RENAISSANCERE HOLDINGS LTD COM G7496G103 315 4953 SH DEFINED 10 4953 0 0
ACE LTD SHS H0023R105 65 1050 SH DEFINED 10 1050 0 0
ACE LTD SHS H0023R105 2059 33078 SH DEFINED 9 33078 0 0
WEATHERFORD INTERNATIONAL LT REG H27013103 212 9303 SH DEFINED 10 9303 0 0
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LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2204 64072 SH DEFINED 9 64072
FLEXTRONICS INTL LTD ORD Y2573F102 76 9642 SH DEFINED 10 9642 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 21 2650 SH DEF/OTH 10 2650 0 0