UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report For the Quarter Ended: June 30, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this report:
Name: The Royal Bank of Scotland Group Plc
Address: PO Box 31
36 St Andrew Square
Edinburgh EH2 2YB
Scotland
13F File Number: 028-05855
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Aileen Taylor
Title: Head of Group Secretariat
Phone: (+44) 0131 626 4099
Signature, Place and Date of Signing:
Aileen Taylor Edinburgh, Scotland August 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: 1822
Form 13F Information Table Value Total: $12,980,498,743
List of Other Included Managers:
No. 13F File Number Name
10 028-05954 Citizens Bank
9 028-01255 National Westminster Bank plc
15 028-09000 The Royal Bank of Scotland N.V.
7 028-05855 The Royal Bank of Scotland Plc
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AAR CORP NOTE 1.750% 2/0 000361AH8 8231 7500000 SH DEFINED 15 7500000 0 0
AFLAC INC COM 001055102 2476 53034 SH DEFINED 10 52834 0 200
AFLAC INC COM 001055102 183 3913 SH DEF/OTH 10 3913 0 0
AFLAC INC COM 001055102 19562 419074 SH DEFINED 15 419074 0 0
AGCO CORP COM 001084102 143 2888 SH DEFINED 10 2888 0 0
AGCO CORP COM 001084102 1647 33363 SH DEFINED 15 33363 0 0
AES CORP COM 00130H105 932 73164 SH DEFINED 15 73164 0 0
AT&T INC COM 00206R102 10829 344766 SH DEFINED 10 344366 0 400
AT&T INC COM 00206R102 667 21221 SH DEF/OTH 10 20796 0 425
AT&T INC COM 00206R102 110950 3532319 SH DEFINED 15 3532319 0 0
AT&T INC COM 00206R102 14799 471165 SH CALL DEFINED 7 471165 0 0
AT&T INC COM 00206R102 1485 47291 SH DEFINED 9 26900 0 20391
ABBOTT LABS COM 002824100 6514 123784 SH DEFINED 10 123484 0 300
ABBOTT LABS COM 002824100 575 10929 SH DEF/OTH 10 10729 0 200
ABBOTT LABS COM 002824100 34909 663416 SH DEFINED 15 663416 0 0
ABBOTT LABS COM 002824100 437 8313 SH DEFINED 9 4130 0 4183
ABERCROMBIE & FITCH CO CL A 002896207 264 3948 SH DEFINED 15 3948 0 0
ACTIVISION BLIZZARD INC COM 00507V109 73 6276 SH DEFINED 10 6276 0 0
ACTIVISION BLIZZARD INC COM 00507V109 501 42921 SH DEFINED 15 42921 0 0
ACTIVISION BLIZZARD INC COM 00507V109 0 32 SH DEFINED 9 0 0 32
ACTUANT CORP CL A NEW 00508X203 231 8595 SH DEFINED 10 8295 0 300
ADOBE SYS INC COM 00724F101 27 847 SH DEFINED 10 0 0 847
ADOBE SYS INC COM 00724F101 20 640 SH DEF/OTH 10 640 0 0
ADOBE SYS INC COM 00724F101 728 23157 SH DEFINED 15 23157 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 232 3966 SH DEFINED 15 3966 0 0
AEROPOSTALE COM 007865108 701 40068 SH DEFINED 15 40068 0 0
ADVANCED MICRO DEVICES INC NOTE 5.750% 8/1 007903AN7 44588 43500000 SH DEFINED 15 43500000 0 0
AETERNA ZENTARIS INC COM 007975204 24 10700 SH DEF/OTH 10 0 0 10700
AETNA INC NEW COM 00817Y108 4184 94896 SH DEFINED 10 94896 0 0
AETNA INC NEW COM 00817Y108 6 145 SH DEF/OTH 10 0 0 145
AETNA INC NEW COM 00817Y108 2118 48036 SH DEFINED 15 48036 0 0
AFFILIATED MANAGERS GROUP COM 008252108 4318 42559 SH DEFINED 10 42559 0 0
AFFILIATED MANAGERS GROUP COM 008252108 7 70 SH DEF/OTH 10 0 0 70
AFFILIATED MANAGERS GROUP COM 008252108 144 1417 SH DEFINED 15 1417 0 0
AFFYMETRIX INC COM 00826T108 1256 158448 SH DEFINED 15 158448 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 65 1272 SH DEFINED 10 1272 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 44 859 SH DEF/OTH 10 859 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1484 29026 SH DEFINED 15 29026 0 0
AIR PRODS & CHEMS INC COM 009158106 863 9028 SH DEFINED 10 9028 0 0
AIR PRODS & CHEMS INC COM 009158106 50 525 SH DEF/OTH 10 525 0 0
AIR PRODS & CHEMS INC COM 009158106 5955 62300 SH DEFINED 15 62300 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 114 3625 SH DEFINED 10 3125 0 500
AKAMAI TECHNOLOGIES INC COM 00971T101 4761 151272 SH DEFINED 15 151272 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2 55 SH DEFINED 7 55 0 0
ALCOA INC COM 013817101 512 32296 SH DEFINED 10 27159 0 5137
ALCOA INC COM 013817101 24 1520 SH DEF/OTH 10 1520 0 0
ALCOA INC COM 013817101 1628 102618 SH DEFINED 15 102618 0 0
ALEXANDER & BALDWIN INC COM 014482103 586 12165 SH DEFINED 15 12165 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 555 7170 SH DEFINED 15 7170 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 520 11049 SH DEFINED 15 11049 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5288 83320 SH DEFINED 10 83292 0 28
ALLEGHENY TECHNOLOGIES INC COM 01741R102 245 3860 SH DEF/OTH 10 3745 0 115
ALLEGHENY TECHNOLOGIES INC COM 01741R102 128 2022 SH DEFINED 15 2022 0 0
ALLERGAN INC COM 018490102 995 11957 SH DEFINED 10 11957 0 0
ALLERGAN INC COM 018490102 50 600 SH DEF/OTH 10 600 0 0
ALLERGAN INC COM 018490102 2542 30532 SH DEFINED 15 30532 0 0
ALLERGAN INC COM 018490102 27 320 SH DEFINED 7 320 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 669 7111 SH DEFINED 10 6811 0 300
ALLIANCE DATA SYSTEMS CORP COM 018581108 27 291 SH DEFINED 15 291 0 0
ALLIANT ENERGY CORP COM 018802108 29 705 SH DEF/OTH 10 705 0 0
ALLIANT ENERGY CORP COM 018802108 813 20007 SH DEFINED 15 20007 0 0
ALLIANT TECHSYSTEMS INC NOTE 3.000% 8/1 018804AK0 22225 20000000 SH DEFINED 15 20000000 0 0
ALLSTATE CORP COM 020002101 264 8655 SH DEFINED 10 8155 0 500
ALLSTATE CORP COM 020002101 36 1175 SH DEF/OTH 10 1175 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 17 384 SH DEF/OTH 10 384 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 10912 240132 SH DEFINED 15 240132 0 0
ALPHATEC HOLDINGS INC COM 02081G102 441 126621 SH DEFINED 15 126621 0 0
ALTERA CORP COM 021441100 5787 124854 SH DEFINED 10 124854 0 0
ALTERA CORP COM 021441100 17 360 SH DEF/OTH 10 160 0 200
ALTERA CORP COM 021441100 5589 120588 SH DEFINED 15 120588 0 0
ALTRIA GROUP INC COM 02209S103 276 10459 SH DEFINED 10 10459 0 0
ALTRIA GROUP INC COM 02209S103 410 15536 SH DEF/OTH 10 15536 0 0
ALTRIA GROUP INC COM 02209S103 7724 292452 SH DEFINED 15 292452 0 0
ALTRIA GROUP INC COM 02209S103 211 8000 SH DEFINED 7 8000
ALTRIA GROUP INC COM 02209S103 26 1000 SH DEFINED 9 0 0 1000
AMAZON COM INC COM 023135106 31 150 SH DEFINED 10 150 0 0
AMAZON COM INC COM 023135106 19101 93406 SH DEFINED 15 93406 0 0
AMAZON COM INC COM 023135106 76 370 SH DEFINED 7 370
AMEREN CORP COM 023608102 682 23637 SH DEFINED 15 23637 0 0
AMERICAN CAP LTD COM 02503Y103 489 49255 SH DEFINED 15 49255 0 0
AMERICAN ELEC PWR INC COM 025537101 105 2798 SH DEFINED 10 2798 0 0
AMERICAN ELEC PWR INC COM 025537101 80 2134 SH DEF/OTH 10 2134 0 0
AMERICAN ELEC PWR INC COM 025537101 6685 177409 SH DEFINED 15 177409 0 0
AMERICAN EXPRESS CO COM 025816109 1152 22282 SH DEFINED 10 22282 0 0
AMERICAN EXPRESS CO COM 025816109 263 5089 SH DEF/OTH 10 5089 0 0
AMERICAN EXPRESS CO COM 025816109 54989 1063620 SH DEFINED 15 1063620 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7 240 SH DEFINED 10 240 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6 210 SH DEF/OTH 10 210 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 12633 430872 SH DEFINED 15 430872 0 0
AMERICAN TOWER CORP CL A 029912201 1132 21636 SH DEFINED 10 21486 0 150
AMERICAN TOWER CORP CL A 029912201 74 1405 SH DEF/OTH 10 1305 0 100
AMERICAN TOWER CORP CL A 029912201 7519 143683 SH DEFINED 15 143683 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 103 11372 SH DEFINED 15 11372 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 14446 490522 SH DEFINED 15 490522 0 0
AMERISOURCEBERGEN CORP COM 03073E105 64 1535 SH DEFINED 10 1500 0 35
AMERISOURCEBERGEN CORP COM 03073E105 603 14560 SH DEFINED 15 14560 0 0
AMERIPRISE FINL INC COM 03076C106 240 4155 SH DEFINED 10 4130 0 25
AMERIPRISE FINL INC COM 03076C106 114 1969 SH DEF/OTH 10 1969 0 0
AMERIPRISE FINL INC COM 03076C106 12567 217873 SH DEFINED 15 217873 0 0
AMETEK INC NEW COM 031100100 355 7909 SH DEFINED 10 7909 0 0
AMETEK INC NEW COM 031100100 1242 27655 SH DEFINED 15 27655 0 0
AMGEN INC COM 031162100 542 9292 SH DEFINED 10 9292 0 0
AMGEN INC COM 031162100 28 485 SH DEF/OTH 10 350 0 135
AMGEN INC COM 031162100 9333 159947 SH DEFINED 15 159947 0 0
AMGEN INC COM 031162100 1852 31742 SH DEFINED 9 21135 0 10607
AMGEN INC NOTE 0.375% 2/0 031162AQ3 50188 50000000 SH DEFINED 15 50000000 0 0
AMPHENOL CORP NEW CL A 032095101 617 11428 SH DEFINED 10 11428 0 0
AMPHENOL CORP NEW CL A 032095101 54 1000 SH DEF/OTH 10 800 0 200
AMPHENOL CORP NEW CL A 032095101 3441 63728 SH DEFINED 15 63728 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 707 52923 SH DEFINED 15 52923 0 0
ANADARKO PETE CORP COM 032511107 272 3542 SH DEFINED 10 0 0 3542
ANADARKO PETE CORP COM 032511107 13081 170410 SH DEFINED 15 170410 0 0
ANADARKO PETE CORP COM 032511107 228 2974 SH DEFINED 9 0 0 2974
ANALOG DEVICES INC COM 032654105 2 39 SH DEFINED 10 0 0 39
ANALOG DEVICES INC COM 032654105 6 150 SH DEF/OTH 10 150 0 0
ANALOG DEVICES INC COM 032654105 2600 66439 SH DEFINED 15 66439 0 0
ANNALY CAP MGMT INC COM 035710409 242 13395 SH DEFINED 15 13395 0 0
AON CORP COM 037389103 18 350 SH DEFINED 10 350 0 0
AON CORP COM 037389103 28 550 SH DEF/OTH 10 550 0 0
AON CORP COM 037389103 14928 290996 SH DEFINED 15 290996 0 0
AON CORP COM 037389103 821 15997 SH DEFINED 9 15123 0 874
APACHE CORP COM 037411105 5056 40977 SH DEFINED 10 40977 0 0
APACHE CORP COM 037411105 240 1948 SH DEF/OTH 10 1868 0 80
APACHE CORP COM 037411105 13427 108819 SH DEFINED 15 108819 0 0
APOLLO GROUP INC CL A 037604105 1624 37190 SH DEFINED 15 37190 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 5538 322000 SH DEFINED 15 322000 0 0
APOLLO INVT CORP COM 03761U106 236 23111 SH DEFINED 15 23111 0 0
APPLE INC COM 037833100 11148 33210 SH DEFINED 10 33180 0 30
APPLE INC COM 037833100 175 522 SH DEF/OTH 10 477 0 45
APPLE INC COM 037833100 122148 363894 SH DEFINED 15 363894 0 0
APPLE INC COM 037833100 230 684 SH DEFINED 7 684
APPLE INC COM 037833100 7354 21909 SH DEFINED 9 18583 0 3326
APPLE INC COM 037833100 2417 7200 SH DEF/OTH 9 0 7200 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 238 6690 SH DEFINED 10 6690 0 0
APPLIED MATLS INC COM 038222105 5 400 SH DEFINED 10 400 0 0
APPLIED MATLS INC COM 038222105 24 1810 SH DEF/OTH 10 1360 0 450
APPLIED MATLS INC COM 038222105 10339 794732 SH DEFINED 15 794732 0 0
AQUA AMERICA INC COM 03836W103 162 7355 SH DEFINED 10 7355 0 0
AQUA AMERICA INC COM 03836W103 18 800 SH DEF/OTH 10 800 0 0
AQUA AMERICA INC COM 03836W103 19339 879831 SH DEFINED 15 879831 0 0
ARCH COAL INC COM 039380100 596 22355 SH DEFINED 10 22355 0 0
ARCH COAL INC COM 039380100 3 110 SH DEF/OTH 10 110 0 0
ARCH COAL INC COM 039380100 896 33603 SH DEFINED 15 33603 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 280 9283 SH DEFINED 10 8783 0 500
ARCHER DANIELS MIDLAND CO COM 039483102 20 650 SH DEF/OTH 10 500 0 150
ARCHER DANIELS MIDLAND CO COM 039483102 48055 1593860 SH DEFINED 15 1593860 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1750 58027 SH DEFINED 9 35950 0 22077
ARES CAP CORP COM 04010L103 455 28333 SH DEFINED 15 28333 0 0
ARES CAP CORP COM 04010L103 52 3250 SH DEFINED 9 0 0 3250
ARROW ELECTRS INC COM 042735100 27 640 SH DEFINED 10 640 0 0
ARROW ELECTRS INC COM 042735100 821 19777 SH DEFINED 15 19777 0 0
ARUBA NETWORKS INC COM 043176106 597 20209 SH DEFINED 15 20209 0 0
ARVINMERITOR INC FRNT 4.625% 3/0 043353AF8 21825 20000000 SH DEFINED 15 20000000 0 0
ASHLAND INC NEW COM 044209104 584 9030 SH DEFINED 10 8880 0 150
ASHLAND INC NEW COM 044209104 6 100 SH DEF/OTH 10 100 0 0
ASHLAND INC NEW COM 044209104 250 3869 SH DEFINED 15 3869 0 0
ASSURANT INC COM 04621X108 3159 87105 SH DEFINED 15 87105 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 23151 1065381 SH DEFINED 15 1065381 0 0
ATMEL CORP COM 049513104 186 13212 SH DEFINED 15 13212 0 0
ATWOOD OCEANICS INC COM 050095108 210 4762 SH DEFINED 15 4762 0 0
AUTODESK INC COM 052769106 20 510 SH DEFINED 10 510 0 0
AUTODESK INC COM 052769106 2882 74661 SH DEFINED 15 74661 0 0
AUTOLIV INC COM 052800109 1090 13891 SH DEFINED 15 13891 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4735 89888 SH DEFINED 10 89638 0 250
AUTOMATIC DATA PROCESSING IN COM 053015103 392 7442 SH DEF/OTH 10 7292 0 150
AUTOMATIC DATA PROCESSING IN COM 053015103 8513 161603 SH DEFINED 15 161603 0 0
AUTOZONE INC COM 053332102 1325 4493 SH DEFINED 10 4493 0 0
AUTOZONE INC COM 053332102 52 175 SH DEF/OTH 10 175 0 0
AUTOZONE INC COM 053332102 1036 3514 SH DEFINED 15 3514 0 0
AUTOZONE INC COM 053332102 118 400 SH DEFINED 7 400
AVALONBAY CMNTYS INC COM 053484101 224 1746 SH DEFINED 15 1746 0 0
AVERY DENNISON CORP COM 053611109 1 37 SH DEFINED 10 0 0 37
AVERY DENNISON CORP COM 053611109 12 300 SH DEF/OTH 10 300 0 0
AVERY DENNISON CORP COM 053611109 296 7650 SH DEFINED 15 7650 0 0
AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB1 38138 30000000 SH DEFINED 15 30000000 0 0
AVNET INC COM 053807103 359 11265 SH DEFINED 10 11265 0 0
AVNET INC COM 053807103 837 26264 SH DEFINED 15 26264 0 0
AVON PRODS INC COM 054303102 38 1350 SH DEF/OTH 10 1350 0 0
AVON PRODS INC COM 054303102 4763 170118 SH DEFINED 15 170118 0 0
BB&T CORP COM 054937107 7 250 SH DEF/OTH 10 250 0 0
BB&T CORP COM 054937107 3230 120341 SH DEFINED 15 120341 0 0
BJS WHOLESALE CLUB INC COM 05548J106 289 5749 SH DEFINED 10 5749 0 0
BJS WHOLESALE CLUB INC COM 05548J106 75 1489 SH DEFINED 15 1489 0 0
BP PLC SPONSORED ADR 055622104 207 4663 SH DEFINED 10 4663 0 0
BP PLC SPONSORED ADR 055622104 166 3750 SH DEF/OTH 10 0 0 3750
BP PLC SPONSORED ADR 055622104 1385 31266 SH DEFINED 9 30466 0 800
BPZ RESOURCES INC COM 055639108 182 55345 SH DEFINED 15 55345 0 0
BMC SOFTWARE INC COM 055921100 71 1300 SH DEFINED 10 1300 0 0
BMC SOFTWARE INC COM 055921100 3152 57626 SH DEFINED 15 57626 0 0
BMC SOFTWARE INC COM 055921100 1602 29291 SH DEFINED 9 18250 0 11041
BMC SOFTWARE INC COM 055921100 109 2000 SH DEF/OTH 9 0 2000 0
BAKER HUGHES INC COM 057224107 7697 106083 SH DEFINED 10 105783 0 300
BAKER HUGHES INC COM 057224107 91 1250 SH DEF/OTH 10 1115 0 135
BAKER HUGHES INC COM 057224107 14056 193710 SH DEFINED 15 193710 0 0
BALDWIN TECHNOLOGY INC CL A 058264102 259 217513 SH DEFINED 10 217513 0 0
BALL CORP COM 058498106 247 6412 SH DEFINED 10 5412 0 1000
BALL CORP COM 058498106 413 10748 SH DEFINED 15 10748 0 0
BANK OF AMERICA CORPORATION COM 060505104 2708 247053 SH DEFINED 10 246403 0 650
BANK OF AMERICA CORPORATION COM 060505104 218 19935 SH DEF/OTH 10 19405 0 530
BANK OF AMERICA CORPORATION COM 060505104 116705 10648261 SH DEFINED 15 10648261 0 0
BANK OF AMERICA CORPORATION COM 060505104 361 32903 SH DEFINED 9 0 0 32903
BANK OF NEW YORK MELLON CORP COM 064058100 237 9241 SH DEFINED 10 8991 0 250
BANK OF NEW YORK MELLON CORP COM 064058100 4 165 SH DEF/OTH 10 165 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 29150 1137768 SH DEFINED 15 1137768 0 0
BARD C R INC COM 067383109 810 7374 SH DEFINED 10 7174 0 200
BARD C R INC COM 067383109 44 399 SH DEF/OTH 10 399 0 0
BARD C R INC COM 067383109 99 905 SH DEFINED 15 905 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 4140 87647 SH DEFINED 10 0 0 87647
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 260 5505 SH DEF/OTH 10 0 0 5505
BARCLAYS PLC ADR 06738E204 552 33625 SH DEFINED 10 33625 0 0
BARCLAYS PLC ADR 06738E204 37 2280 SH DEF/OTH 10 2280 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 3531 50376 SH DEFINED 15 50376 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 448 17000 SH DEFINED 10 0 0 17000
BAXTER INTL INC COM 071813109 665 11135 SH DEFINED 10 10735 0 400
BAXTER INTL INC COM 071813109 199 3332 SH DEF/OTH 10 3332 0 0
BAXTER INTL INC COM 071813109 14428 241723 SH DEFINED 15 241723 0 0
BECTON DICKINSON & CO COM 075887109 5363 62235 SH DEFINED 10 61985 0 250
BECTON DICKINSON & CO COM 075887109 467 5425 SH DEF/OTH 10 5370 0 55
BECTON DICKINSON & CO COM 075887109 1217 14118 SH DEFINED 15 14118 0 0
BED BATH & BEYOND INC COM 075896100 7 125 SH DEFINED 10 125 0 0
BED BATH & BEYOND INC COM 075896100 4310 73837 SH DEFINED 15 73837 0 0
BELO CORP COM SER A 080555105 346 46000 SH DEFINED 10 46000 0 0
BEMIS INC COM 081437105 47 1398 SH DEFINED 10 1353 0 45
BEMIS INC COM 081437105 266 7877 SH DEFINED 15 7877 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1242 16047 SH DEFINED 10 16047 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 450 5811 SH DEF/OTH 10 2061 0 3750
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 115188 1488405 SH DEFINED 15 1488405 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 72 930 SH DEFINED 7 930
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 193 2500 SH DEFINED 9 0 0 2500
BEST BUY INC COM 086516101 89 2843 SH DEFINED 10 2843 0 0
BEST BUY INC COM 086516101 16 508 SH DEF/OTH 10 508 0 0
BEST BUY INC COM 086516101 511 16270 SH DEFINED 15 16270 0 0
BIOGEN IDEC INC COM 09062X103 5890 55090 SH DEFINED 15 55090 0 0
BIOMIMETIC THERAPEUTICS INC COM 09064X101 71 13941 SH DEFINED 10 13941 0 0
BLACKROCK INC COM 09247X101 15444 80516 SH DEFINED 15 80516 0 0
BLACKROCK MUNI 2018 TERM TR COM 09248C106 707 44632 SH DEFINED 10 0 0 44632
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 859 56350 SH DEFINED 10 0 0 56350
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 16 950 SH DEF/OTH 10 950 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 567 34244 SH DEFINED 15 34244 0 0
BMB MUNAI INC COM 09656A105 53 53087 SH DEFINED 15 53087 0 0
BOEING CO COM 097023105 7314 98938 SH DEFINED 10 98938 0 0
BOEING CO COM 097023105 570 7714 SH DEF/OTH 10 7574 0 140
BOEING CO COM 097023105 10886 147241 SH DEFINED 15 147241 0 0
BORGWARNER INC COM 099724106 65 800 SH DEFINED 10 800 0 0
BORGWARNER INC COM 099724106 174 2158 SH DEFINED 15 2158 0 0
BOSTON PPTYS LTD PARTNERSHIP NOTE 3.750% 5/1 10112RAG9 16485 14000000 SH DEFINED 15 14000000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6160 891459 SH DEFINED 15 891459 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 162 13978 SH DEFINED 15 13978 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2289 79047 SH DEFINED 10 58543 0 20504
BRISTOL MYERS SQUIBB CO COM 110122108 375 12936 SH DEF/OTH 10 12936 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5976 206360 SH DEFINED 15 206360 0 0
BROADCOM CORP CL A 111320107 6169 183391 SH DEFINED 15 183391 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 229 9513 SH DEFINED 10 9513 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12 500 SH DEF/OTH 10 500 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 81 3358 SH DEFINED 15 3358 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1 178 SH DEFINED 10 0 0 178
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 109 16859 SH DEFINED 15 16859 0 0
BROWN FORMAN CORP CL B 115637209 9 125 SH DEFINED 10 125 0 0
BROWN FORMAN CORP CL B 115637209 342 4573 SH DEFINED 15 4573 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 365 13525 SH DEFINED 10 13525 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 4 150 SH DEF/OTH 10 150 0 0
BUCYRUS INTL INC NEW COM 118759109 9 100 SH DEFINED 10 100 0 0
BUCYRUS INTL INC NEW COM 118759109 9 100 SH DEF/OTH 10 100 0 0
BUCYRUS INTL INC NEW COM 118759109 1231 13429 SH DEFINED 15 13429 0 0
CBS CORP NEW CL B 124857202 7793 273525 SH DEFINED 10 273225 0 300
CBS CORP NEW CL B 124857202 242 8477 SH DEF/OTH 10 8082 0 395
CBS CORP NEW CL B 124857202 6131 215192 SH DEFINED 15 215192 0 0
CB RICHARD ELLIS GROUP INC CL A 12497T101 3670 146154 SH DEFINED 10 146154 0 0
CB RICHARD ELLIS GROUP INC CL A 12497T101 5 210 SH DEF/OTH 10 0 0 210
CB RICHARD ELLIS GROUP INC CL A 12497T101 657 26172 SH DEFINED 15 26172 0 0
CF INDS HLDGS INC COM 125269100 3945 27843 SH DEFINED 15 27843 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 201 2546 SH DEFINED 10 2546 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 254 3226 SH DEFINED 15 3226 0 0
CIGNA CORP COM 125509109 6990 135922 SH DEFINED 10 135922 0 0
CIGNA CORP COM 125509109 73 1420 SH DEF/OTH 10 1225 0 195
CIGNA CORP COM 125509109 5042 98029 SH DEFINED 15 98029 0 0
CIT GROUP INC COM NEW 125581801 1402 31682 SH DEFINED 15 31682 0 0
CIT GROUP INC COM NEW 125581801 1145 25870 SH DEFINED 9 25870
CME GROUP INC COM 12572Q105 16525 56672 SH DEFINED 15 56672 0 0
CME GROUP INC COM 12572Q105 583 2000 SH DEFINED 7 2000
CMS ENERGY CORP NOTE 2.875%12/0 125896AW0 30700 20000000 SH DEFINED 15 20000000 0 0
CSX CORP COM 126408103 79 3000 SH DEFINED 10 2400 0 600
CSX CORP COM 126408103 126 4800 SH DEF/OTH 10 4800 0 0
CSX CORP COM 126408103 4760 181522 SH DEFINED 15 181522 0 0
CVS CAREMARK CORPORATION COM 126650100 3413 90831 SH DEFINED 10 90331 0 500
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HEALTH CARE REIT INC DEBT 3.000%12/0 42217KAR7 103155 92000000 SH DEFINED 15 92000000 0 0
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HEINZ H J CO COM 423074103 72 1350 SH DEF/OTH 9 0 1350 0
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HERSHEY CO COM 427866108 302 5313 SH DEF/OTH 10 5023 0 290
HERSHEY CO COM 427866108 3262 57383 SH DEFINED 15 57383 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 664 41800 SH DEFINED 15 41800 0 0
HESS CORP COM 42809H107 7 100 SH DEFINED 10 100 0 0
HESS CORP COM 42809H107 8076 108023 SH DEFINED 15 108023 0 0
HESS CORP COM 42809H107 153 2050 SH DEFINED 9 0 0 2050
HEWLETT PACKARD CO COM 428236103 2809 77168 SH DEFINED 10 77168 0 0
HEWLETT PACKARD CO COM 428236103 425 11689 SH DEF/OTH 10 11689 0 0
HEWLETT PACKARD CO COM 428236103 69414 1906990 SH DEFINED 15 1906990 0 0
HEWLETT PACKARD CO COM 428236103 167 4600 SH DEFINED 9 0 0 4600
HOLOGIC INC COM 436440101 1 64 SH DEFINED 10 0 0 64
HOLOGIC INC COM 436440101 914 45309 SH DEFINED 15 45309 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AA9 3880 4000000 SH DEFINED 15 4000000 0 0
HOME DEPOT INC COM 437076102 363 10024 SH DEFINED 10 10024 0 0
HOME DEPOT INC COM 437076102 82 2276 SH DEF/OTH 10 2276 0 0
HOME DEPOT INC COM 437076102 61043 1685345 SH DEFINED 15 1685345 0 0
HOME DEPOT INC COM 437076102 353 9750 SH DEFINED 7 9750
HOME DEPOT INC COM 437076102 36 1000 SH DEFINED 9 0 0 1000
HONEYWELL INTL INC COM 438516106 513 8612 SH DEFINED 10 8612 0 0
HONEYWELL INTL INC COM 438516106 170 2850 SH DEF/OTH 10 2850 0 0
HONEYWELL INTL INC COM 438516106 17698 296989 SH DEFINED 15 296989 0 0
HORMEL FOODS CORP COM 440452100 338 11326 SH DEFINED 15 11326 0 0
HOSPIRA INC COM 441060100 111 1964 SH DEFINED 10 1964 0 0
HOSPIRA INC COM 441060100 27 473 SH DEF/OTH 10 473 0 0
HOSPIRA INC COM 441060100 4197 74065 SH DEFINED 15 74065 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 473 19495 SH DEFINED 10 0 0 19495
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 6 250 SH DEF/OTH 10 0 0 250
HOSPITALITY PPTYS TR DEBT 3.800% 3/1 44106MAK8 10350 10311000 SH DEFINED 15 10311000 0 0
HUBBELL INC CL B 443510201 724 11145 SH DEFINED 10 11145 0 0
HUBBELL INC CL B 443510201 125 1929 SH DEF/OTH 10 1804 0 125
HUBBELL INC CL B 443510201 107 1641 SH DEFINED 15 1641 0 0
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HUDSON CITY BANCORP COM 443683107 1560 190468 SH DEFINED 15 190468 0 0
HUMANA INC COM 444859102 2089 25937 SH DEFINED 15 25937 0 0
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ITT CORP NEW COM 450911102 92 1556 SH DEFINED 10 800 0 756
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IHS INC CL A 451734107 552 6618 SH DEFINED 15 6618 0 0
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ILLINOIS TOOL WKS INC COM 452308109 763 13498 SH DEFINED 15 13498 0 0
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ILLUMINA INC COM 452327109 1141 15177 SH DEFINED 15 15177 0 0
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INDIA FD INC COM 454089103 14477 477790 SH DEFINED 15 477790 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 102 2125 SH DEFINED 10 2125 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1649 34481 SH DEFINED 15 34481 0 0
INTEL CORP COM 458140100 9681 436876 SH DEFINED 10 435876 0 1000
INTEL CORP COM 458140100 438 19784 SH DEF/OTH 10 19444 0 340
INTEL CORP COM 458140100 47984 2165350 SH DEFINED 15 2165350 0 0
INTEL CORP COM 458140100 2283 103030 SH DEFINED 7 103030
INTEL CORP COM 458140100 6015 271440 SH DEFINED 9 237662 0 33778
INTEGRYS ENERGY GROUP INC COM 45822P105 31 600 SH DEFINED 10 600 0 0
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INTERCONTINENTALEXCHANGE INC COM 45865V100 4109 32947 SH DEFINED 15 32947 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 394 3162 SH DEFINED 7 3162 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 986 7905 SH DEFINED 9 7905
INTERDIGITAL INC COM 45867G101 776 18991 SH DEFINED 15 18991 0 0
INTERMUNE INC COM 45884X103 579 16147 SH DEFINED 15 16147 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 17979 104803 SH DEFINED 10 102999 0 1804
INTERNATIONAL BUSINESS MACHS COM 459200101 1760 10261 SH DEF/OTH 10 10211 0 50
INTERNATIONAL BUSINESS MACHS COM 459200101 17621 102716 SH DEFINED 15 102716 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 88 511 SH DEFINED 9 411 0 100
INTERNATIONAL GAME TECHNOLOG COM 459902102 1 64 SH DEFINED 10 0 0 64
INTERNATIONAL GAME TECHNOLOG COM 459902102 27635 1571978 SH DEFINED 15 1571978 0 0
INTL PAPER CO COM 460146103 9 300 SH DEFINED 10 300 0 0
INTL PAPER CO COM 460146103 4820 161653 SH DEFINED 15 161653 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1 114 SH DEFINED 10 0 0 114
INTERPUBLIC GROUP COS INC COM 460690100 2019 161543 SH DEFINED 15 161543 0 0
INTUIT COM 461202103 21 400 SH DEFINED 10 400 0 0
INTUIT COM 461202103 4725 91114 SH DEFINED 15 91114 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1415 3803 SH DEFINED 15 3803 0 0
INTREPID POTASH INC COM 46121Y102 277 8530 SH DEFINED 15 8530 0 0
IRON MTN INC COM 462846106 17 487 SH DEFINED 10 487 0 0
IRON MTN INC COM 462846106 1241 36414 SH DEFINED 15 36414 0 0
IRON MTN INC COM 462846106 1204 35325 SH DEFINED 7 35325
ISHARES GOLD TRUST ISHARES 464285105 11937 815387 SH DEFINED 10 0 0 815387
ISHARES GOLD TRUST ISHARES 464285105 358 24430 SH DEF/OTH 10 0 0 24430
ISHARES INC MSCI BRAZIL 464286400 2540 34634 SH DEFINED 10 0 0 34634
ISHARES INC MSCI BRAZIL 464286400 154 2097 SH DEF/OTH 10 0 0 2097
ISHARES INC MSCI BRAZIL 464286400 135304 1844633 SH DEFINED 15 1844633 0 0
ISHARES INC MSCI CDA INDEX 464286509 4699 148383 SH DEFINED 10 0 0 148383
ISHARES INC MSCI CDA INDEX 464286509 250 7880 SH DEF/OTH 10 0 0 7880
ISHARES INC MSCI EMU INDEX 464286608 6198 159608 SH DEFINED 10 0 0 159608
ISHARES INC MSCI EMU INDEX 464286608 216 5575 SH DEF/OTH 10 0 0 5575
ISHARES INC MSCI PAC J IDX 464286665 6763 142052 SH DEFINED 10 0 0 142052
ISHARES INC MSCI PAC J IDX 464286665 351 7381 SH DEF/OTH 10 0 0 7381
ISHARES INC MSCI SINGAPORE 464286673 1171 85274 SH DEFINED 10 0 0 85274
ISHARES INC MSCI SINGAPORE 464286673 41 2975 SH DEF/OTH 10 0 0 2975
ISHARES INC MSCI UTD KINGD 464286699 4619 259369 SH DEFINED 10 0 0 259369
ISHARES INC MSCI UTD KINGD 464286699 125 7040 SH DEF/OTH 10 0 0 7040
ISHARES INC MSCI TAIWAN 464286731 698 46000 SH DEFINED 10 0 0 46000
ISHARES INC MSCI TAIWAN 464286731 43 2850 SH DEF/OTH 10 0 0 2850
ISHARES INC MSCI SWITZERLD 464286749 3239 121716 SH DEFINED 10 0 0 121716
ISHARES INC MSCI SWITZERLD 464286749 61 2300 SH DEF/OTH 10 0 0 2300
ISHARES INC MSCI SWEDEN 464286756 2135 67182 SH DEFINED 10 0 0 67182
ISHARES INC MSCI SWEDEN 464286756 98 3075 SH DEF/OTH 10 0 0 3075
ISHARES INC MSCI SWEDEN 464286756 572 18000 SH DEFINED 9 18000 0 0
ISHARES INC MSCI S KOREA 464286772 2077 31956 SH DEFINED 10 0 0 31956
ISHARES INC MSCI S KOREA 464286772 47 725 SH DEF/OTH 10 0 0 725
ISHARES INC MSCI GERMAN 464286806 2124 78996 SH DEFINED 10 0 0 78996
ISHARES INC MSCI GERMAN 464286806 75 2800 SH DEF/OTH 10 0 0 2800
ISHARES INC MSCI MEX INVEST 464286822 32281 516000 SH DEFINED 15 516000 0 0
ISHARES INC MSCI MALAYSIA 464286830 123 8050 SH DEFINED 10 0 0 8050
ISHARES INC MSCI MALAYSIA 464286830 11 750 SH DEF/OTH 10 0 0 750
ISHARES INC MSCI MALAYSIA 464286830 244 16000 SH DEFINED 15 16000 0 0
ISHARES INC MSCI JAPAN 464286848 4251 407575 SH DEFINED 10 0 0 407575
ISHARES INC MSCI JAPAN 464286848 142 13604 SH DEF/OTH 10 0 0 13604
ISHARES INC MSCI HONG KONG 464286871 866 46785 SH DEFINED 15 46785 0 0
ISHARES INC MSCI HONG KONG 464286871 151 8150 SH DEFINED 9 8150 0 0
ISHARES TR BARCLYS TIPS BD 464287176 511 4619 SH DEFINED 10 0 0 4619
ISHARES TR BARCLYS TIPS BD 464287176 39830 360000 SH DEFINED 15 360000 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 950 22119 SH DEFINED 10 0 0 22119
ISHARES TR FTSE CHINA25 IDX 464287184 56 1310 SH DEF/OTH 10 0 0 1310
ISHARES TR FTSE CHINA25 IDX 464287184 724 16855 SH DEFINED 15 16855 0 0
ISHARES TR S&P 500 INDEX 464287200 16941 127932 SH DEFINED 10 0 0 127932
ISHARES TR S&P 500 INDEX 464287200 1750 13216 SH DEF/OTH 10 0 0 13216
ISHARES TR S&P 500 INDEX 464287200 2329 17590 SH DEFINED 15 17590 0 0
ISHARES TR BARCLY USAGG B 464287226 3056 28652 SH DEFINED 10 0 0 28652
ISHARES TR MSCI EMERG MKT 464287234 22536 473447 SH DEFINED 10 0 0 473447
ISHARES TR MSCI EMERG MKT 464287234 931 19549 SH DEF/OTH 10 0 0 19549
ISHARES TR MSCI EMERG MKT 464287234 183212 3849000 SH CALL DEFINED 7 23849000 0 0
ISHARES TR MSCI EMERG MKT 464287234 439149 9225828 SH PUT DEFINED 7 19225828 0 0
ISHARES TR S&P500 GRW 464287309 4582 65942 SH DEFINED 10 0 0 65942
ISHARES TR S&P LTN AM 40 464287390 2316 44869 SH DEFINED 15 44869 0 0
ISHARES TR MSCI EAFE INDEX 464287465 20399 339194 SH DEFINED 10 0 0 339194
ISHARES TR MSCI EAFE INDEX 464287465 1422 23653 SH DEF/OTH 10 0 0 23653
ISHARES TR MSCI EAFE INDEX 464287465 120793 2008524 SH DEFINED 15 2008524 0 0
ISHARES TR RUSSELL MCP VL 464287473 859 17996 SH DEFINED 10 0 0 17996
ISHARES TR RUSSELL MCP VL 464287473 277 5800 SH DEF/OTH 10 0 0 5800
ISHARES TR RUSSELL MIDCAP 464287499 3723 34054 SH DEFINED 10 0 0 34054
ISHARES TR RUSSELL MIDCAP 464287499 397 3630 SH DEF/OTH 10 0 0 3630
ISHARES TR RUSSELL MIDCAP 464287499 0 1 SH DEFINED 15 1 0 0
ISHARES TR S&P MIDCAP 400 464287507 23965 245294 SH DEFINED 10 0 0 245294
ISHARES TR S&P MIDCAP 400 464287507 554 5673 SH DEF/OTH 10 0 0 5673
ISHARES TR NASDQ BIO INDX 464287556 75778 710459 SH DEFINED 15 710459 0 0
ISHARES TR COHEN&ST RLTY 464287564 3023 41688 SH DEFINED 10 0 0 41688
ISHARES TR RUSSELL1000VAL 464287598 2100 30756 SH DEFINED 10 0 0 30756
ISHARES TR RUSSELL1000VAL 464287598 248 3631 SH DEF/OTH 10 0 0 3631
ISHARES TR RUSSELL1000GRW 464287614 509 8364 SH DEFINED 10 0 0 8364
ISHARES TR RUSSELL 1000 464287622 560 7576 SH DEFINED 10 0 0 7576
ISHARES TR RUSL 2000 VALU 464287630 2774 37785 SH DEFINED 10 0 0 37785
ISHARES TR RUSL 2000 VALU 464287630 121 1650 SH DEF/OTH 10 0 0 1650
ISHARES TR RUSL 2000 GROW 464287648 844 8896 SH DEFINED 10 0 0 8896
ISHARES TR RUSSELL 2000 464287655 5033 60785 SH DEFINED 10 0 0 60785
ISHARES TR RUSSELL 2000 464287655 338 4086 SH DEF/OTH 10 0 0 4086
ISHARES TR RUSSELL 3000 464287689 1043 13149 SH DEFINED 10 0 0 13149
ISHARES TR S&P MIDCP VALU 464287705 310 3696 SH DEFINED 10 0 0 3696
ISHARES TR S&P MIDCP VALU 464287705 13 150 SH DEF/OTH 10 0 0 150
ISHARES TR DJ US REAL EST 464287739 468 7754 SH DEFINED 10 0 0 7754
ISHARES TR DJ US REAL EST 464287739 7146 118509 SH DEFINED 15 118509 0 0
ISHARES TR S&P SMLCAP 600 464287804 43174 588842 SH DEFINED 10 0 0 588842
ISHARES TR S&P SMLCAP 600 464287804 922 12571 SH DEF/OTH 10 0 0 12571
ISHARES TR S&P EURO PLUS 464287861 238 5650 SH DEFINED 10 0 0 5650
ISHARES TR S&P SMLCP VALU 464287879 962 12954 SH DEFINED 10 0 0 12954
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NOVO-NORDISK A S ADR 670100205 426 3400 SH DEFINED 10 3400 0 0
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OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 4964 32660 SH DEFINED 15 32660 0 0
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OLD REP INTL CORP COM 680223104 154 13082 SH DEFINED 15 13082 0 0
OMNICARE INC DBCV 3.250%12/1 681904AL2 6694 7000000 SH DEFINED 15 7000000 0 0
OMNICARE INC NOTE 3.750%12/1 681904AN8 3334 2500000 SH DEFINED 15 2500000 0 0
OMNICOM GROUP INC COM 681919106 347 7213 SH DEFINED 10 6913 0 300
OMNICOM GROUP INC COM 681919106 10 200 SH DEF/OTH 10 200 0 0
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OMNICOM GROUP INC NOTE 7/3 681919AV8 5225 5000000 SH DEFINED 15 5000000 0 0
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PANERA BREAD CO CL A 69840W108 5056 40235 SH DEFINED 10 40235 0 0
PANERA BREAD CO CL A 69840W108 29 232 SH DEF/OTH 10 152 0 80
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PAR PHARMACEUTICAL COS INC COM 69888P106 956 28977 SH DEFINED 15 28977 0 0
PARKER DRILLING CO NOTE 2.125% 7/1 701081AR2 19343 19514000 SH DEFINED 15 19514000 0 0
PARKER HANNIFIN CORP COM 701094104 18 200 SH DEFINED 10 200 0 0
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PATTERSON COMPANIES INC COM 703395103 1 37 SH DEFINED 10 0 0 37
PATTERSON COMPANIES INC COM 703395103 1162 35330 SH DEFINED 15 35330 0 0
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PAYCHEX INC COM 704326107 49 1605 SH DEFINED 10 1605 0 0
PAYCHEX INC COM 704326107 8 250 SH DEF/OTH 10 250 0 0
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PENNEY J C INC COM 708160106 2236 64745 SH DEFINED 15 64745 0 0
PENNICHUCK CORP COM NEW 708254206 239 8316 SH DEFINED 10 8316 0 0
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PENTAIR INC COM 709631105 38 950 SH DEFINED 10 950 0 0
PENTAIR INC COM 709631105 10 250 SH DEF/OTH 10 250 0 0
PENTAIR INC COM 709631105 3238 80222 SH DEFINED 15 80222 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 340 25261 SH DEFINED 10 24500 0 761
PEOPLES UNITED FINANCIAL INC COM 712704105 32 2400 SH DEF/OTH 10 2400 0 0
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PEPCO HOLDINGS INC COM 713291102 1351 68826 SH DEFINED 15 68826 0 0
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PERRIGO CO COM 714290103 1134 12900 SH DEFINED 7 12900
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PETSMART INC COM 716768106 27 600 SH DEF/OTH 10 600 0 0
PETSMART INC COM 716768106 921 20307 SH DEFINED 15 20307 0 0
PFIZER INC COM 717081103 8814 427869 SH DEFINED 10 427272 0 597
PFIZER INC COM 717081103 769 37346 SH DEF/OTH 10 36937 0 409
PFIZER INC COM 717081103 90191 4378200 SH DEFINED 15 4378200 0 0
PFIZER INC COM 717081103 76 3700 SH DEFINED 7 3700
PFIZER INC COM 717081103 7822 379707 SH DEFINED 9 279446 1940 98321
PFIZER INC COM 717081103 222 10800 SH DEF/OTH 9 0 10800 0
PHARMACEUTICAL PROD DEV INC COM 717124101 509 18968 SH DEFINED 15 18968 0 0
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 355 5000 SH DEFINED 9 0 0 5000
PHILIP MORRIS INTL INC COM 718172109 756 11319 SH DEFINED 10 11319 0 0
PHILIP MORRIS INTL INC COM 718172109 1169 17506 SH DEF/OTH 10 13506 0 4000
PHILIP MORRIS INTL INC COM 718172109 48107 720481 SH DEFINED 15 720481 0 0
PHILIP MORRIS INTL INC COM 718172109 107 1600 SH DEFINED 7 1600
PHILIP MORRIS INTL INC COM 718172109 4553 68190 SH DEFINED 9 49360 0 18830
PHILIP MORRIS INTL INC COM 718172109 160 2400 SH DEF/OTH 9 0 2400 0
PHILLIPS VAN HEUSEN CORP COM 718592108 712 10869 SH DEFINED 10 10869 0 0
PHILLIPS VAN HEUSEN CORP COM 718592108 114 1748 SH DEFINED 15 1748 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 362 17778 SH DEFINED 15 17778 0 0
PINNACLE WEST CAP CORP COM 723484101 1479 33176 SH DEFINED 15 33176 0 0
PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH0 81095 52404000 SH DEFINED 15 52404000 0 0
PLAINS EXPL& PRODTN CO COM 726505100 920 24123 SH DEFINED 15 24123 0 0
PLUM CREEK TIMBER CO INC COM 729251108 22 552 SH DEFINED 10 0 0 552
PLUM CREEK TIMBER CO INC COM 729251108 64 1570 SH DEF/OTH 10 0 0 1570
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POLARIS INDS INC COM 731068102 213 1920 SH DEFINED 10 1920 0 0
POLARIS INDS INC COM 731068102 102 914 SH DEFINED 15 914 0 0
POLO RALPH LAUREN CORP CL A 731572103 13 100 SH DEF/OTH 10 100 0 0
POLO RALPH LAUREN CORP CL A 731572103 1553 11714 SH DEFINED 15 11714 0 0
POLYPORE INTL INC COM 73179V103 75 1100 SH DEF/OTH 10 0 0 1100
POLYPORE INTL INC COM 73179V103 2132 31420 SH DEFINED 15 31420 0 0
POWER ONE INC NEW COM 73930R102 25 3100 SH DEF/OTH 10 0 0 3100
POWER ONE INC NEW COM 73930R102 117 14470 SH DEFINED 15 14470 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 36 630 SH DEFINED 10 0 0 630
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 93 1625 SH DEF/OTH 10 0 0 1625
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7554 132412 SH DEFINED 15 132412 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3138 55000 SH DEFINED 9 55000
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 348 12000 SH DEFINED 15 12000 0 0
PRAXAIR INC COM 74005P104 1014 9351 SH DEFINED 10 9351 0 0
PRAXAIR INC COM 74005P104 117 1075 SH DEF/OTH 10 1075 0 0
PRAXAIR INC COM 74005P104 761 7019 SH DEFINED 15 7019 0 0
PRECISION CASTPARTS CORP COM 740189105 950 5772 SH DEFINED 10 5622 0 150
PRECISION CASTPARTS CORP COM 740189105 14 85 SH DEF/OTH 10 85 0 0
PRECISION CASTPARTS CORP COM 740189105 66 398 SH DEFINED 15 398 0 0
PRICELINE COM INC COM NEW 741503403 1211 2366 SH DEFINED 10 2366 0 0
PRICELINE COM INC COM NEW 741503403 8661 16918 SH DEFINED 15 16918 0 0
PROCTER & GAMBLE CO COM 742718109 13415 211022 SH DEFINED 10 205822 0 5200
PROCTER & GAMBLE CO COM 742718109 1223 19234 SH DEF/OTH 10 18924 0 310
PROCTER & GAMBLE CO COM 742718109 143586 2258700 SH DEFINED 15 2258700 0 0
PROCTER & GAMBLE CO COM 742718109 666 10480 SH DEFINED 7 10480
PROCTER & GAMBLE CO COM 742718109 456 7175 SH DEFINED 9 0 0 7175
PROGRESS ENERGY INC COM 743263105 63 1314 SH DEFINED 10 1314 0 0
PROGRESS ENERGY INC COM 743263105 77 1605 SH DEF/OTH 10 1605 0 0
PROGRESS ENERGY INC COM 743263105 718 14962 SH DEFINED 15 14962 0 0
PROLOGIS NOTE 1.875%11/1 74340XAR2 22939 23288000 SH DEFINED 15 23288000 0 0
PROLOGIS NOTE 3.250% 3/1 74340XAT8 64565 56450000 SH DEFINED 15 56450000 0 0
PROSHARES TR ULT FTSE CHINA25 74347X880 222 2993 SH DEFINED 15 2993 0 0
PRUDENTIAL FINL INC COM 744320102 53 834 SH DEFINED 10 834 0 0
PRUDENTIAL FINL INC COM 744320102 15346 241322 SH DEFINED 15 241322 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 20 600 SH DEFINED 10 600 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5063 155129 SH DEFINED 15 155129 0 0
PUBLIC STORAGE COM 74460D109 938 8228 SH DEFINED 15 8228 0 0
PULTE GROUP INC COM 745867101 417 54488 SH DEFINED 15 54488 0 0
QLOGIC CORP COM 747277101 170 10650 SH DEFINED 10 10650 0 0
QLOGIC CORP COM 747277101 5 300 SH DEF/OTH 10 0 0 300
QLOGIC CORP COM 747277101 48 3027 SH DEFINED 15 3027 0 0
QUAD / GRAPHICS INC COM CL A 747301109 254 6546 SH DEFINED 15 6546 0 0
QUAD / GRAPHICS INC COM CL A 747301109 272 7000 SH DEFINED 9 7000
QEP RES INC COM 74733V100 249 5962 SH DEFINED 10 5962 0 0
QEP RES INC COM 74733V100 369 8829 SH DEFINED 15 8829 0 0
QUALCOMM INC COM 747525103 927 16321 SH DEFINED 10 16321 0 0
QUALCOMM INC COM 747525103 373 6575 SH DEF/OTH 10 6475 0 100
QUALCOMM INC COM 747525103 41529 731269 SH DEFINED 15 731269 0 0
QUALCOMM INC COM 747525103 614 10810 SH DEFINED 9 0 0 10810
QUEST DIAGNOSTICS INC COM 74834L100 607 10271 SH DEFINED 10 9845 0 426
QUEST DIAGNOSTICS INC COM 74834L100 58 975 SH DEF/OTH 10 975 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3482 58922 SH DEFINED 15 58922 0 0
QUESTAR CORP COM 748356102 156 8809 SH DEFINED 10 8809 0 0
QUESTAR CORP COM 748356102 155 8744 SH DEFINED 15 8744 0 0
RADIO ONE INC CL D NON VTG 75040P405 686 387433 SH DEFINED 15 387433 0 0
RAMBUS INC DEL COM 750917106 1174 80000 SH DEF/OTH 10 80000 0 0
RALCORP HLDGS INC NEW COM 751028101 97 1126 SH DEFINED 10 1001 0 125
RALCORP HLDGS INC NEW COM 751028101 819 9459 SH DEFINED 15 9459 0 0
RAYONIER INC COM 754907103 719 11005 SH DEFINED 10 0 0 11005
RAYONIER INC COM 754907103 23 350 SH DEF/OTH 10 0 0 350
RAYONIER INC COM 754907103 963 14743 SH DEFINED 15 14743 0 0
RAYTHEON CO COM NEW 755111507 583 11701 SH DEFINED 10 11501 0 200
RAYTHEON CO COM NEW 755111507 31 622 SH DEF/OTH 10 322 0 300
RAYTHEON CO COM NEW 755111507 2646 53073 SH DEFINED 15 53073 0 0
REALTY INCOME CORP COM 756109104 307 9175 SH DEFINED 15 9175 0 0
RED HAT INC COM 756577102 3206 69840 SH DEFINED 15 69840 0 0
REGAL BELOIT CORP COM 758750103 10804 161811 SH DEFINED 15 161811 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1177 20751 SH DEFINED 15 20751 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 6 985 SH DEFINED 10 985 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4131 666279 SH DEFINED 15 666279 0 0
REPUBLIC SVCS INC COM 760759100 2 50 SH DEFINED 10 0 0 50
REPUBLIC SVCS INC COM 760759100 5571 180587 SH DEFINED 15 180587 0 0
REPUBLIC SVCS INC COM 760759100 1038 33645 SH DEFINED 9 24595 0 9050
REYNOLDS AMERICAN INC COM 761713106 58 1578 SH DEFINED 10 1578 0 0
REYNOLDS AMERICAN INC COM 761713106 3499 94446 SH DEFINED 15 94446 0 0
RIO TINTO PLC SPONSORED ADR 767204100 22 300 SH DEFINED 10 300 0 0
RIO TINTO PLC SPONSORED ADR 767204100 354 4900 SH DEFINED 9 0 0 4900
ROCK-TENN CO CL A 772739207 17767 267814 SH DEFINED 15 267814 0 0
ROCK-TENN CO CL A 772739207 524 7905 SH DEFINED 9 7905
ROCKWELL AUTOMATION INC COM 773903109 156 1796 SH DEFINED 10 1796 0 0
ROCKWELL AUTOMATION INC COM 773903109 133 1536 SH DEFINED 15 1536 0 0
ROCKWELL COLLINS INC COM 774341101 105 1696 SH DEFINED 10 1696 0 0
ROCKWELL COLLINS INC COM 774341101 140 2273 SH DEFINED 15 2273 0 0
ROCKWELL COLLINS INC COM 774341101 31 496 SH DEFINED 9 0 0 496
ROPER INDS INC NEW COM 776696106 322 3870 SH DEFINED 15 3870 0 0
ROSS STORES INC COM 778296103 202 2524 SH DEFINED 10 2524 0 0
ROSS STORES INC COM 778296103 2768 34550 SH DEFINED 15 34550 0 0
ROWAN COS INC COM 779382100 1960 50507 SH DEFINED 15 50507 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 132 1850 SH DEFINED 10 1450 0 400
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 23 325 SH DEF/OTH 10 325 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 206 2900 SH DEFINED 9 2500 0 400
RUBICON TECHNOLOGY INC COM 78112T107 13 800 SH DEF/OTH 10 0 0 800
RUBICON TECHNOLOGY INC COM 78112T107 691 40972 SH DEFINED 15 40972 0 0
RYLAND GROUP INC COM 783764103 185 11171 SH DEFINED 15 11171 0 0
SBA COMMUNICATIONS CORP COM 78388J106 309 8103 SH DEFINED 15 8103 0 0
SAIC INC COM 78390X101 198 11770 SH DEFINED 15 11770 0 0
SEI INVESTMENTS CO COM 784117103 307 13626 SH DEFINED 10 12126 0 1500
SEI INVESTMENTS CO COM 784117103 610 27088 SH DEFINED 15 27088 0 0
SLM CORP COM 78442P106 5411 321868 SH DEFINED 15 321868 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 31569 239215 SH DEFINED 10 0 0 239215
SPDR S&P 500 ETF TR TR UNIT 78462F103 3398 25751 SH DEF/OTH 10 0 0 25751
SPDR S&P 500 ETF TR TR UNIT 78462F103 2968674 22495066 SH DEFINED 15 22495066 0 0
SPX CORP COM 784635104 449 5430 SH DEFINED 10 5430 0 0
SPX CORP COM 784635104 8 100 SH DEF/OTH 10 100 0 0
SPX CORP COM 784635104 59 713 SH DEFINED 15 713 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3275 22434 SH DEFINED 10 0 0 22434
SPDR GOLD TRUST GOLD SHS 78463V107 152 1039 SH DEF/OTH 10 0 0 1039
SPDR GOLD TRUST GOLD SHS 78463V107 217883 1492340 SH DEFINED 15 1492340 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 73001 500000 SH CALL DEFINED 7 500000 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3910 46228 SH DEFINED 10 0 0 46228
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 185 2192 SH DEF/OTH 10 0 0 2192
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 6891 198865 SH DEFINED 10 0 0 198865
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 194 5585 SH DEF/OTH 10 0 0 5585
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1041 32783 SH DEFINED 10 0 0 32783
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 60 1900 SH DEF/OTH 10 0 0 1900
SPDR SERIES TRUST GLB DOW ETF 78464A706 2680 44920 SH DEFINED 15 44920 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 594 8560 SH DEFINED 15 8560 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1033 8345 SH DEFINED 10 0 0 8345
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 176 1425 SH DEF/OTH 10 0 0 1425
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 47 383 SH DEFINED 15 383 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 54731 308433 SH DEFINED 10 0 0 308433
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1220 6877 SH DEF/OTH 10 0 0 6877
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2571 14488 SH DEFINED 15 14488 0 0
STR HLDGS INC COM 78478V100 216 14502 SH DEFINED 15 14502 0 0
ST JUDE MED INC COM 790849103 5770 121005 SH DEFINED 15 121005 0 0
SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 3623 2000000 SH DEFINED 15 2000000 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 578 24000 SH DEFINED 15 24000 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 26438 25000000 SH DEFINED 15 25000000 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 1160 43850 SH DEFINED 15 43850 0 0
SARA LEE CORP COM 803111103 135 7118 SH DEFINED 10 7118 0 0
SARA LEE CORP COM 803111103 4038 212621 SH DEFINED 15 212621 0 0
SATCON TECHNOLOGY CORP COM 803893106 50 20911 SH DEFINED 15 20911 0 0
SATCON TECHNOLOGY CORP COM 803893106 60 25000 SH DEFINED 9 0 0 25000
SAVIENT PHARMACEUTICALS INC COM 80517Q100 730 97519 SH DEFINED 15 97519 0 0
SCANA CORP NEW COM 80589M102 23 588 SH DEFINED 10 550 0 38
SCANA CORP NEW COM 80589M102 35 900 SH DEF/OTH 10 900 0 0
SCANA CORP NEW COM 80589M102 282 7152 SH DEFINED 15 7152 0 0
SCHEIN HENRY INC COM 806407102 427 5968 SH DEFINED 10 5968 0 0
SCHEIN HENRY INC COM 806407102 169 2358 SH DEFINED 15 2358 0 0
SCHLUMBERGER LTD COM 806857108 2767 32028 SH DEFINED 10 31828 0 200
SCHLUMBERGER LTD COM 806857108 206 2390 SH DEF/OTH 10 2390 0 0
SCHWAB CHARLES CORP NEW COM 808513105 361 21958 SH DEFINED 10 21958 0 0
SCHWAB CHARLES CORP NEW COM 808513105 210 12756 SH DEF/OTH 10 12756 0 0
SCHWAB CHARLES CORP NEW COM 808513105 72 4364 SH DEFINED 15 4364 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 8 137 SH DEFINED 10 137 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2426 43207 SH DEFINED 9 43207
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 287 5870 SH DEFINED 10 5870 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 11 225 SH DEF/OTH 10 100 0 125
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1274 26066 SH DEFINED 15 26066 0 0
SEALED AIR CORP NEW COM 81211K100 0 10 SH DEFINED 10 10 0 0
SEALED AIR CORP NEW COM 81211K100 1376 57837 SH DEFINED 15 57837 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8401 213396 SH DEFINED 10 213396 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 53 1355 SH DEF/OTH 10 1100 0 255
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1055 26802 SH DEFINED 15 26802 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 211 5925 SH DEFINED 10 0 0 5925
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 0 2 SH DEFINED 15 2 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 64 1600 SH DEFINED 10 0 0 1600
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 22 550 SH DEF/OTH 10 0 0 550
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 106416 2646502 SH DEFINED 15 2646502 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 175 2328 SH DEFINED 10 0 0 2328
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 168 2225 SH DEF/OTH 10 0 0 2225
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 96472 1280320 SH DEFINED 15 1280320 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 11303 150000 SH CALL DEFINED 7 150000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 7535 100000 SH PUT DEFINED 7 100000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 355 23116 SH DEFINED 10 0 0 23116
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18052 1176028 SH DEFINED 15 1176028 0 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 911 35445 SH DEFINED 10 0 0 35445
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 514 20000 SH DEF/OTH 10 0 0 20000
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 53 1575 SH DEFINED 10 0 0 1575
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 66960 2000000 SH DEFINED 15 2000000 0 0
SEMGROUP CORP CL A 81663A105 23925 932026 SH DEFINED 15 932026
SEMGROUP CORP CL A 81663A105 23924 932000 SH DEFINED 9 932000 0 0
SEMPRA ENERGY COM 816851109 137 2600 SH DEFINED 10 2600 0 0
SEMPRA ENERGY COM 816851109 164 3100 SH DEF/OTH 10 0 0 3100
SEMPRA ENERGY COM 816851109 4015 75926 SH DEFINED 15 75926 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 395 16886 SH DEFINED 15 16886 0 0
SEQUENOM INC COM NEW 817337405 931 123271 SH DEFINED 15 123271 0 0
SHAW GROUP INC COM 820280105 1848 61160 SH DEFINED 7 61160
SHAW GROUP INC COM 820280105 4857 160779 SH DEFINED 9 119274 0 41505
SHERWIN WILLIAMS CO COM 824348106 621 7400 SH DEFINED 10 7400 0 0
SHERWIN WILLIAMS CO COM 824348106 30 360 SH DEF/OTH 10 360 0 0
SHERWIN WILLIAMS CO COM 824348106 1419 16920 SH DEFINED 15 16920 0 0
SIMON PPTY GROUP INC NEW COM 828806109 84 723 SH DEFINED 10 0 0 723
SIMON PPTY GROUP INC NEW COM 828806109 19 160 SH DEF/OTH 10 0 0 160
SIMON PPTY GROUP INC NEW COM 828806109 504 4332 SH DEFINED 15 4332 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 429 8086 SH DEFINED 15 8086 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 10 454 SH DEFINED 10 454 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 648 28183 SH DEFINED 15 28183 0 0
SMITHFIELD FOODS INC COM 832248108 1546 70689 SH DEFINED 15 70689 0 0
SMUCKER J M CO COM NEW 832696405 40 520 SH DEF/OTH 10 520 0 0
SMUCKER J M CO COM NEW 832696405 1638 21433 SH DEFINED 15 21433 0 0
SNAP ON INC COM 833034101 611 9773 SH DEFINED 10 9773 0 0
SNAP ON INC COM 833034101 62 1000 SH DEF/OTH 10 1000 0 0
SNAP ON INC COM 833034101 165 2636 SH DEFINED 15 2636 0 0
SOTHEBYS NOTE 3.125% 6/1 835898AC1 7025 5000000 SH DEFINED 15 5000000 0 0
SOUTHERN CO COM 842587107 643 15925 SH DEFINED 10 15925 0 0
SOUTHERN CO COM 842587107 465 11505 SH DEF/OTH 10 11505 0 0
SOUTHERN CO COM 842587107 11510 285048 SH DEFINED 15 285048 0 0
SOUTHERN COPPER CORP COM 84265V105 16039 487953 SH DEFINED 15 487953 0 0
SOUTHERN UN CO NEW COM 844030106 532 13255 SH DEFINED 10 13255 0 0
SOUTHERN UN CO NEW COM 844030106 136 3395 SH DEFINED 15 3395 0 0
SOUTHWEST AIRLS CO COM 844741108 723 63300 SH DEFINED 15 63300 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1103 25733 SH DEFINED 15 25733 0 0
SOUTHWESTERN ENERGY CO COM 845467109 345 8050 SH DEFINED 9 0 0 8050
SPECTRA ENERGY CORP COM 847560109 89 3235 SH DEFINED 10 3235 0 0
SPECTRA ENERGY CORP COM 847560109 72 2609 SH DEF/OTH 10 2609 0 0
SPECTRA ENERGY CORP COM 847560109 3038 110819 SH DEFINED 15 110819 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 20 3750 SH DEF/OTH 10 3750 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 1488 276091 SH DEFINED 15 276091 0 0
STANDARD PAC CORP NEW COM 85375C101 83 24884 SH DEFINED 15 24884 0 0
STANLEY BLACK & DECKER INC COM 854502101 162 2250 SH DEFINED 10 2250 0 0
STANLEY BLACK & DECKER INC COM 854502101 86 1200 SH DEF/OTH 10 1200 0 0
STANLEY BLACK & DECKER INC COM 854502101 572 7944 SH DEFINED 15 7944 0 0
STAPLES INC COM 855030102 119 7558 SH DEFINED 10 7558 0 0
STAPLES INC COM 855030102 82 5188 SH DEF/OTH 10 5188 0 0
STAPLES INC COM 855030102 4442 281119 SH DEFINED 15 281119 0 0
STARBUCKS CORP COM 855244109 3948 99983 SH DEFINED 10 99733 0 250
STARBUCKS CORP COM 855244109 12 300 SH DEF/OTH 10 140 0 160
STARBUCKS CORP COM 855244109 913 23122 SH DEFINED 15 23122 0 0
STARBUCKS CORP COM 855244109 384 9716 SH DEFINED 9 0 0 9716
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 52 921 SH DEFINED 10 921 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 204 3645 SH DEFINED 15 3645 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 239 4260 SH DEFINED 9 0 0 4260
STATE STR CORP COM 857477103 496 10992 SH DEFINED 10 10992 0 0
STATE STR CORP COM 857477103 3 64 SH DEF/OTH 10 64 0 0
STATE STR CORP COM 857477103 20925 464071 SH DEFINED 15 464071 0 0
STATOIL ASA SPONSORED ADR 85771P102 491 19300 SH DEF/OTH 10 0 0 19300
STEEL DYNAMICS INC COM 858119100 201 12342 SH DEFINED 15 12342 0 0
STERICYCLE INC COM 858912108 423 4748 SH DEFINED 10 4748 0 0
STERICYCLE INC COM 858912108 9 100 SH DEF/OTH 10 100 0 0
STERICYCLE INC COM 858912108 4034 45260 SH DEFINED 15 45260 0 0
STILLWATER MNG CO COM 86074Q102 432 19643 SH DEFINED 15 19643 0 0
STRYKER CORP COM 863667101 3829 65249 SH DEFINED 10 65249 0 0
STRYKER CORP COM 863667101 94 1605 SH DEF/OTH 10 150 0 1455
STRYKER CORP COM 863667101 1248 21257 SH DEFINED 15 21257 0 0
STRYKER CORP COM 863667101 1326 22600 SH DEFINED 7 22600
STRYKER CORP COM 863667101 28 481 SH DEFINED 9 0 0 481
SUNOCO INC COM 86764P109 8 199 SH DEFINED 10 199 0 0
SUNOCO INC COM 86764P109 1967 47148 SH DEFINED 15 47148 0 0
SUNPOWER CORP COM CL A 867652109 6122 316713 SH DEFINED 15 316713 0 0
SUNTRUST BKS INC COM 867914103 3098 120084 SH DEFINED 10 120084 0 0
SUNTRUST BKS INC COM 867914103 8 325 SH DEF/OTH 10 100 0 225
SUNTRUST BKS INC COM 867914103 12406 480866 SH DEFINED 15 480866 0 0
SUPERMEDIA INC COM 868447103 663 176748 SH DEFINED 15 176748 0 0
SUPERMEDIA INC COM 868447103 842 224434 SH DEFINED 7 224434 0 0
SYMANTEC CORP COM 871503108 31 1571 SH DEFINED 10 800 0 771
SYMANTEC CORP COM 871503108 21 1050 SH DEF/OTH 10 1050 0 0
SYMANTEC CORP COM 871503108 10742 544709 SH DEFINED 15 544709 0 0
SYMANTEC CORP COM 871503108 39 2000 SH DEFINED 9 0 0 2000
SYNOPSYS INC COM 871607107 2 72 SH DEFINED 10 0 0 72
SYNOPSYS INC COM 871607107 536 20845 SH DEFINED 15 20845 0 0
SYNOVUS FINL CORP COM 87161C105 1 282 SH DEFINED 10 0 0 282
SYNOVUS FINL CORP COM 87161C105 28 13379 SH DEFINED 15 13379 0 0
SYNUTRA INTL INC COM 87164C102 3928 400000 SH DEFINED 15 400000
SYSCO CORP COM 871829107 504 16166 SH DEFINED 10 15520 0 646
SYSCO CORP COM 871829107 146 4675 SH DEF/OTH 10 4675 0 0
SYSCO CORP COM 871829107 2214 71015 SH DEFINED 15 71015 0 0
SYSCO CORP COM 871829107 511 16380 SH DEFINED 7 16380
TECO ENERGY INC COM 872375100 95 5027 SH DEFINED 10 4950 0 77
TECO ENERGY INC COM 872375100 617 32668 SH DEFINED 15 32668 0 0
TJX COS INC NEW COM 872540109 2036 38754 SH DEFINED 10 37754 0 1000
TJX COS INC NEW COM 872540109 241 4595 SH DEF/OTH 10 4595 0 0
TJX COS INC NEW COM 872540109 566 10783 SH DEFINED 15 10783 0 0
TJX COS INC NEW COM 872540109 5949 113243 SH DEFINED 9 94020 0 19223
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 368 6226 SH DEFINED 15 6226 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 904 71725 SH DEFINED 10 71725 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 103 8150 SH DEF/OTH 10 8150 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 437 34679 SH DEFINED 9 20885 0 13794
TARGET CORP COM 87612E106 1213 25860 SH DEFINED 10 25860 0 0
TARGET CORP COM 87612E106 224 4770 SH DEF/OTH 10 4770 0 0
TARGET CORP COM 87612E106 11219 239162 SH DEFINED 15 239162 0 0
TAUBMAN CTRS INC COM 876664103 317 5353 SH DEFINED 15 5353 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 4610 4000000 SH DEFINED 15 4000000 0 0
TELEFONICA S A SPONSORED ADR 879382208 396 16150 SH DEFINED 10 16150 0 0
TELEFONICA S A SPONSORED ADR 879382208 107 4350 SH DEF/OTH 10 4350 0 0
TELLABS INC COM 879664100 366 79480 SH DEFINED 15 79480 0 0
TEMPLE INLAND INC COM 879868107 3062 102957 SH DEFINED 15 102957 0 0
TENET HEALTHCARE CORP COM 88033G100 663 106290 SH DEFINED 15 106290 0 0
TERADATA CORP DEL COM 88076W103 367 6091 SH DEFINED 10 5841 0 250
TERADATA CORP DEL COM 88076W103 48 800 SH DEF/OTH 10 800 0 0
TERADATA CORP DEL COM 88076W103 2865 47599 SH DEFINED 15 47599 0 0
TERADYNE INC COM 880770102 801 54089 SH DEFINED 15 54089 0 0
TESORO CORP COM 881609101 258 11275 SH DEFINED 15 11275 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 258 5349 SH DEFINED 10 5349 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 74 1525 SH DEF/OTH 10 1525 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 72 1500 SH DEFINED 9 0 0 1500
TEXAS INSTRS INC COM 882508104 1017 30971 SH DEFINED 10 30836 0 135
TEXAS INSTRS INC COM 882508104 87 2638 SH DEF/OTH 10 2638 0 0
TEXAS INSTRS INC COM 882508104 2901 88370 SH DEFINED 15 88370 0 0
TEXTRON INC NOTE 4.500% 5/0 883203BN0 6914 3700000 SH DEFINED 15 3700000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1275 19796 SH DEFINED 10 19596 0 200
THERMO FISHER SCIENTIFIC INC COM 883556102 34 531 SH DEF/OTH 10 531 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9005 139853 SH DEFINED 15 139853 0 0
THOMAS & BETTS CORP COM 884315102 248 4606 SH DEFINED 10 4356 0 250
THOMAS & BETTS CORP COM 884315102 11 200 SH DEF/OTH 10 200 0 0
THOMAS & BETTS CORP COM 884315102 77 1428 SH DEFINED 15 1428 0 0
THOMSON REUTERS CORP COM 884903105 255 6800 SH DEF/OTH 10 0 0 6800
THORATEC CORP COM NEW 885175307 481 14647 SH DEFINED 15 14647 0 0
3M CO COM 88579Y101 9561 100805 SH DEFINED 10 100805 0 0
3M CO COM 88579Y101 920 9704 SH DEF/OTH 10 8374 0 1330
3M CO COM 88579Y101 105826 1115722 SH DEFINED 15 1115722 0 0
TIBCO SOFTWARE INC COM 88632Q103 227 7837 SH DEFINED 15 7837 0 0
TIDEWATER INC COM 886423102 129 2391 SH DEFINED 10 2391 0 0
TIDEWATER INC COM 886423102 40 750 SH DEF/OTH 10 750 0 0
TIDEWATER INC COM 886423102 504 9363 SH DEFINED 15 9363 0 0
TIFFANY & CO NEW COM 886547108 31 400 SH DEFINED 10 0 0 400
TIFFANY & CO NEW COM 886547108 14 175 SH DEF/OTH 10 175 0 0
TIFFANY & CO NEW COM 886547108 243 3093 SH DEFINED 15 3093 0 0
TIME WARNER INC COM NEW 887317303 6 177 SH DEFINED 10 177 0 0
TIME WARNER INC COM NEW 887317303 4 100 SH DEF/OTH 10 100 0 0
TIME WARNER INC COM NEW 887317303 2631 72351 SH DEFINED 15 72351 0 0
TIME WARNER INC COM NEW 887317303 12 333 SH DEFINED 7 333
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
TIME WARNER CABLE INC COM 88732J207 7452 95490 SH DEFINED 15 95490 0 0
TIME WARNER CABLE INC COM 88732J207 6 83 SH DEFINED 7 83
TITANIUM METALS CORP COM NEW 888339207 1970 107559 SH DEFINED 15 107559 0 0
TOLL BROTHERS INC COM 889478103 46 2200 SH DEF/OTH 10 2200 0 0
TOLL BROTHERS INC COM 889478103 1008 48621 SH DEFINED 15 48621 0 0
TORCHMARK CORP COM 891027104 1744 27198 SH DEFINED 15 27198 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 118 1390 SH DEFINED 10 1390 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 15582 183529 SH DEF/OTH 10 183529 0 0
TRACTOR SUPPLY CO COM 892356106 1572 23505 SH DEFINED 10 23305 0 200
TRACTOR SUPPLY CO COM 892356106 47 700 SH DEF/OTH 10 700 0 0
TRACTOR SUPPLY CO COM 892356106 140 2086 SH DEFINED 15 2086 0 0
TRAVELERS COMPANIES INC COM 89417E109 279 4787 SH DEFINED 10 4787 0 0
TRAVELERS COMPANIES INC COM 89417E109 30 510 SH DEF/OTH 10 510 0 0
TRAVELERS COMPANIES INC COM 89417E109 66534 1139669 SH DEFINED 15 1139669 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 27488 15000000 SH DEFINED 15 15000000 0 0
TYSON FOODS INC CL A 902494103 765 39416 SH DEFINED 15 39416 0 0
TYSON FOODS INC CL A 902494103 194 10000 SH DEFINED 9 0 0 10000
UDR INC COM 902653104 209 8515 SH DEFINED 15 8515 0 0
US BANCORP DEL COM NEW 902973304 1076 42162 SH DEFINED 10 41662 0 500
US BANCORP DEL COM NEW 902973304 4 150 SH DEF/OTH 10 150 0 0
US BANCORP DEL COM NEW 902973304 40341 1581370 SH DEFINED 15 1581370 0 0
URS CORP NEW COM 903236107 626 13993 SH DEFINED 15 13993 0 0
UNION PAC CORP COM 907818108 2176 20841 SH DEFINED 10 11641 0 9200
UNION PAC CORP COM 907818108 525 5025 SH DEF/OTH 10 5025 0 0
UNION PAC CORP COM 907818108 11038 105726 SH DEFINED 15 105726 0 0
UNIT CORP COM 909218109 207 3396 SH DEFINED 15 3396 0 0
UNITED DOMINION REALTY TR IN NOTE 3.625% 9/1 910197AM4 12262 12201000 SH DEFINED 15 12201000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 823 11287 SH DEFINED 10 11287 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4298 58934 SH DEFINED 15 58934 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 55606 35000000 SH DEFINED 15 35000000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9664 109191 SH DEFINED 10 108591 0 600
UNITED TECHNOLOGIES CORP COM 913017109 565 6380 SH DEF/OTH 10 6320 0 60
UNITED TECHNOLOGIES CORP COM 913017109 74883 846039 SH DEFINED 15 846039 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1410 15927 SH DEFINED 9 4826 0 11101
UNITEDHEALTH GROUP INC COM 91324P102 21 400 SH DEFINED 10 400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9 172 SH DEF/OTH 10 172 0 0
UNITEDHEALTH GROUP INC COM 91324P102 21614 419045 SH DEFINED 15 419045 0 0
UNUM GROUP COM 91529Y106 3414 133974 SH DEFINED 10 133911 0 63
UNUM GROUP COM 91529Y106 9 345 SH DEF/OTH 10 150 0 195
UNUM GROUP COM 91529Y106 13 528 SH DEFINED 15 528 0 0
V F CORP COM 918204108 31 281 SH DEFINED 10 281 0 0
V F CORP COM 918204108 532 4902 SH DEFINED 15 4902 0 0
VALE S A ADR 91912E105 996 31166 SH DEFINED 10 31166 0 0
VALE S A ADR 91912E105 104 3250 SH DEF/OTH 10 3250 0 0
VALE S A ADR 91912E105 157 4900 SH DEFINED 9 0 0 4900
VALERO ENERGY CORP NEW COM 91913Y100 120 4695 SH DEFINED 10 4695 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6326 247405 SH DEFINED 15 247405 0 0
VALMONT INDS INC COM 920253101 351 3646 SH DEFINED 10 3646 0 0
VALMONT INDS INC COM 920253101 58 598 SH DEFINED 15 598 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 381 7655 SH DEFINED 10 0 0 7655
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11 225 SH DEF/OTH 10 0 0 225
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 131 2697 SH DEFINED 10 0 0 2697
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 165 3390 SH DEF/OTH 10 0 0 3390
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 47006 966800 SH DEFINED 15 966800 0 0
VARIAN MED SYS INC COM 92220P105 781 11147 SH DEFINED 10 10797 0 350
VARIAN MED SYS INC COM 92220P105 340 4850 SH DEF/OTH 10 125 0 4725
VARIAN MED SYS INC COM 92220P105 196 2806 SH DEFINED 15 2806 0 0
VEECO INSTRS INC DEL COM 922417100 432 8925 SH DEFINED 10 8725 0 200
VEECO INSTRS INC DEL COM 922417100 53 1100 SH DEF/OTH 10 0 0 1100
VEECO INSTRS INC DEL COM 922417100 2269 46879 SH DEFINED 15 46879 0 0
VANGUARD INDEX FDS STK MRK ETF 922908769 475 6940 SH DEFINED 10 0 0 6940
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 14559 12619000 SH DEFINED 15 12619000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4236 113784 SH DEFINED 10 113384 0 400
VERIZON COMMUNICATIONS INC COM 92343V104 799 21465 SH DEF/OTH 10 21465 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7636 205096 SH DEFINED 15 205096 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 30 804 SH DEFINED 9 804 0 0
VERISK ANALYTICS INC CL A 92345Y106 664 19186 SH DEFINED 15 19186 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2411 46373 SH DEFINED 15 46373 0 0
VIACOM INC NEW CL B 92553P201 3 50 SH DEFINED 10 50 0 0
VIACOM INC NEW CL B 92553P201 9577 187785 SH DEFINED 15 187785 0 0
VIRGIN MEDIA INC COM 92769L101 45410 1517219 SH DEFINED 15 1517219 0 0
VIRGIN MEDIA INC NOTE 6.500%11/1 92769LAB7 19676 11000000 SH DEFINED 15 11000000 0 0
VISA INC COM CL A 92826C839 126 1500 SH DEF/OTH 10 1500 0 0
VISA INC COM CL A 92826C839 3296 39119 SH DEFINED 15 39119 0 0
VMWARE INC CL A COM 928563402 1674 16704 SH DEFINED 15 16704 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 268 10023 SH DEFINED 10 10023 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 314 11757 SH DEF/OTH 10 1507 0 10250
VORNADO RLTY L P DEB 3.875% 4/1 929043AC1 63959 56664000 SH DEFINED 15 56664000 0 0
VORNADO RLTY L P DBCV 3.625%11/1 929043AE7 10496 10431000 SH DEFINED 15 10431000 0 0
WAL MART STORES INC COM 931142103 6377 119996 SH DEFINED 10 119996 0 0
WAL MART STORES INC COM 931142103 337 6335 SH DEF/OTH 10 6240 0 95
WAL MART STORES INC COM 931142103 17174 323188 SH DEFINED 15 323188 0 0
WAL MART STORES INC COM 931142103 31 585 SH DEFINED 7 585 0 0
WAL MART STORES INC COM 931142103 335 6296 SH DEFINED 9 0 0 6296
WALGREEN CO COM 931422109 219 5161 SH DEFINED 10 4911 0 250
WALGREEN CO COM 931422109 57 1350 SH DEF/OTH 10 1350 0 0
WALGREEN CO COM 931422109 10434 245730 SH DEFINED 15 245730 0 0
WALGREEN CO COM 931422109 1008 23743 SH DEFINED 7 23743
WALGREEN CO COM 931422109 212 4983 SH DEFINED 9 0 0 4983
WALTER ENERGY INC COM 93317Q105 3526 30446 SH DEFINED 15 30446 0 0
WARWICK VALLEY TEL CO COM 936750108 866 60000 SH DEFINED 10 60000 0 0
WARWICK VALLEY TEL CO COM 936750108 0 9 SH DEFINED 15 9 0 0
WASHINGTON POST CO CL B 939640108 718 1715 SH DEFINED 15 1715 0 0
WASTE CONNECTIONS INC COM 941053100 343 10817 SH DEFINED 10 10817 0 0
WASTE CONNECTIONS INC COM 941053100 1429 45041 SH DEFINED 15 45041 0 0
WASTE CONNECTIONS INC COM 941053100 36 1125 SH DEFINED 9 0 0 1125
WASTE MGMT INC DEL COM 94106L109 4895 131347 SH DEFINED 10 130947 0 400
WASTE MGMT INC DEL COM 94106L109 227 6095 SH DEF/OTH 10 5800 0 295
WASTE MGMT INC DEL COM 94106L109 4130 110820 SH DEFINED 15 110820 0 0
WATERS CORP COM 941848103 7 75 SH DEFINED 10 75 0 0
WATERS CORP COM 941848103 1742 18192 SH DEFINED 15 18192 0 0
WATSON PHARMACEUTICALS INC COM 942683103 90 1310 SH DEFINED 10 1160 0 150
WATSON PHARMACEUTICALS INC COM 942683103 4697 68344 SH DEFINED 15 68344 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 5425 153215 SH DEFINED 15 153215 0 0
WELLS FARGO & CO NEW COM 949746101 5739 204537 SH DEFINED 10 203292 0 1245
WELLS FARGO & CO NEW COM 949746101 486 17337 SH DEF/OTH 10 17137 0 200
WELLS FARGO & CO NEW COM 949746101 140694 5014024 SH DEFINED 15 5014024 0 0
WELLS FARGO & CO NEW COM 949746101 62 2200 SH DEFINED 7 2200
WELLS FARGO & CO NEW COM 949746101 1316 46900 SH DEFINED 9 34103 0 12797
WESTERN DIGITAL CORP COM 958102105 220 6060 SH DEFINED 10 6060 0 0
WESTERN DIGITAL CORP COM 958102105 26 702 SH DEF/OTH 10 702 0 0
WESTERN DIGITAL CORP COM 958102105 3585 98545 SH DEFINED 15 98545 0 0
WESTERN DIGITAL CORP COM 958102105 2870 78889 SH DEFINED 9 58175 0 20714
WESTERN UN CO COM 959802109 16 800 SH DEFINED 10 800 0 0
WESTERN UN CO COM 959802109 34 1700 SH DEF/OTH 10 1700 0 0
WESTERN UN CO COM 959802109 4625 230894 SH DEFINED 15 230894 0 0
WESTERN UN CO COM 959802109 33 1642 SH DEFINED 7 1642
WEYERHAEUSER CO COM 962166104 29 1342 SH DEFINED 10 732 0 610
WEYERHAEUSER CO COM 962166104 27 1221 SH DEF/OTH 10 1221 0 0
WEYERHAEUSER CO COM 962166104 4440 203103 SH DEFINED 15 203103 0 0
WHIRLPOOL CORP COM 963320106 639 7856 SH DEFINED 10 7706 0 150
WHIRLPOOL CORP COM 963320106 8 100 SH DEF/OTH 10 0 0 100
WHIRLPOOL CORP COM 963320106 1179 14504 SH DEFINED 15 14504 0 0
WHOLE FOODS MKT INC COM 966837106 863 13608 SH DEFINED 15 13608 0 0
WILLIAMS COS INC DEL COM 969457100 15 500 SH DEFINED 10 500 0 0
WILLIAMS COS INC DEL COM 969457100 7137 235940 SH DEFINED 15 235940 0 0
WILLIAMS COS INC DEL COM 969457100 5397 178401 SH DEFINED 9 152332 0 26069
WINDSTREAM CORP COM 97381W104 2 124 SH DEF/OTH 10 124 0 0
WINDSTREAM CORP COM 97381W104 318 24522 SH DEFINED 15 24522 0 0
WINDSTREAM CORP COM 97381W104 1 59 SH DEFINED 7 59
WISCONSIN ENERGY CORP COM 976657106 147 4690 SH DEFINED 10 4690 0 0
WISCONSIN ENERGY CORP COM 976657106 200 6380 SH DEF/OTH 10 6380 0 0
WISCONSIN ENERGY CORP COM 976657106 114 3639 SH DEFINED 15 3639 0 0
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 510 21319 SH DEFINED 10 0 0 21319
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 61 2550 SH DEF/OTH 10 0 0 2550
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 11540 482050 SH DEFINED 15 482050 0 0
WYNN RESORTS LTD COM 983134107 3045 21217 SH DEFINED 15 21217 0 0
XCEL ENERGY INC COM 98389B100 2 65 SH DEFINED 10 0 0 65
XCEL ENERGY INC COM 98389B100 75 3100 SH DEF/OTH 10 3100 0 0
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