UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report For the Quarter Ended: June 30, 2012
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this report:
Name: The Royal Bank of Scotland Group Plc
Address: PO Box 31
36 St Andrew Square
Edinburgh EH2 2YB
Scotland
13F File Number: 028-05855
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Aileen Taylor
Title: Head of Group Secretariat
Phone: (+44) 0131 626 4099
Signature, Place and Date of Signing:
Aileen Taylor Edinburgh, Scotland August 10, 2012
Report Type (check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 1274
Form 13F Information Table Value Total: $8,446,992,826
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 810 19008 SH DEFINED 10 18808 0 200
AFLAC INC COM 001055102 91 2138 SH DEF/OTH 10 2138 0 0
AGCO CORP COM 001084102 7 158 SH DEFINED 10 158 0 0
AGCO CORP COM 001084102 636 13907 SH DEFINED 15 13907 0 0
AK STL HLDG CORP COM 001547108 649 110569 SH DEFINED 15 110569 0 0
AT&T INC COM 00206R102 10467 293511 SH DEFINED 10 293111 0 400
AT&T INC COM 00206R102 447 12524 SH DEF/OTH 10 12524 0 0
AT&T INC COM 00206R102 24 683 SH DEFINED 15 683 0 0
AT&T INC COM 00206R102 2740 76834 SH DEFINED 9 76600 0 234
ABBOTT LABS COM 002824100 10908 169202 SH DEFINED 10 168902 0 300
ABBOTT LABS COM 002824100 500 7749 SH DEF/OTH 10 7749 0 0
ABBOTT LABS COM 002824100 1868 28977 SH DEFINED 15 28977 0 0
ABBOTT LABS COM 002824100 247 3835 SH DEFINED 9 3835 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 882 38046 SH DEFINED 15 38046 0 0
ACTIVISION BLIZZARD INC COM 00507V109 33 2756 SH DEFINED 10 2756 0 0
ACTIVISION BLIZZARD INC COM 00507V109 668 55748 SH DEFINED 15 55748 0 0
ACTIVISION BLIZZARD INC COM 00507V109 0 32 SH DEFINED 9 0 0 32
ACTUANT CORP CL A NEW 00508X203 3471 127783 SH DEFINED 10 127483 0 300
ACTUANT CORP CL A NEW 00508X203 24 872 SH DEF/OTH 10 872 0 0
ACTUANT CORP CL A NEW 00508X203 39 1448 SH DEFINED 15 1448 0 0
ADOBE SYS INC COM 00724F101 33 1009 SH DEFINED 10 0 0 1009
ADOBE SYS INC COM 00724F101 8 240 SH DEF/OTH 10 240 0 0
ADOBE SYS INC COM 00724F101 402 12423 SH DEFINED 15 12423 0 0
ADVANCED MICRO DEVICES INC COM 007903107 26 4580 SH DEFINED 10 4580 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1002 174823 SH DEFINED 15 174823 0 0
AETNA INC NEW COM 00817Y108 864 22293 SH DEFINED 10 22293 0 0
AETNA INC NEW COM 00817Y108 6 145 SH DEF/OTH 10 145 0 0
AFFILIATED MANAGERS GROUP COM 008252108 6601 60310 SH DEFINED 10 60310 0 0
AFFILIATED MANAGERS GROUP COM 008252108 8 70 SH DEF/OTH 10 70 0 0
AFFILIATED MANAGERS GROUP COM 008252108 271 2478 SH DEFINED 15 2478 0 0
AFFYMETRIX INC COM 00826T108 841 179335 SH DEFINED 15 179335 0 0
AIR PRODS & CHEMS INC COM 009158106 777 9623 SH DEFINED 10 9623 0 0
AIR PRODS & CHEMS INC COM 009158106 24 300 SH DEF/OTH 10 300 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 27 844 SH DEFINED 10 344 0 500
AKAMAI TECHNOLOGIES INC COM 00971T101 1853 58365 SH DEFINED 15 58365 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2 55 SH DEFINED 7 55 0 0
ALCOA INC COM 013817101 99 11355 SH DEFINED 10 11080 0 275
ALCOA INC COM 013817101 3 320 SH DEF/OTH 10 320 0 0
ALCOA INC COM 013817101 13 1500 SH DEFINED 15 1500 0 0
ALCOA INC COM 013817101 501 57300 SH DEFINED 9 57300 0 0
ALCOA INC NOTE 5.250% 3/1 013817AT8 18301 12231000 SH DEFINED 15 12231000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13820 190047 SH DEFINED 15 190047 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 863 8694 SH DEFINED 15 8694 0 0
ALLERGAN INC COM 018490102 736 7956 SH DEFINED 10 7956 0 0
ALLERGAN INC COM 018490102 175 1895 SH DEFINED 15 1895 0 0
ALLERGAN INC COM 018490102 30 320 SH DEFINED 7 320 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 282 2090 SH DEFINED 10 1790 0 300
ALLIANCE DATA SYSTEMS CORP COM 018581108 17 125 SH DEF/OTH 10 125 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 408 9829 SH DEFINED 15 9829 0 0
ALLIANT TECHSYSTEMS INC NOTE 3.000% 8/1 018804AK0 20025 20000000 SH DEFINED 15 20000000 0 0
ALLIED NEVADA GOLD CORP COM 019344100 11477 404414 SH DEFINED 15 404414 0 0
ALLSTATE CORP COM 020002101 139 3954 SH DEFINED 10 3230 0 724
ALLSTATE CORP COM 020002101 24 675 SH DEF/OTH 10 675 0 0
ALLSTATE CORP COM 020002101 923 26300 SH DEFINED 15 26300 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 3 384 SH DEF/OTH 10 384 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 885 101639 SH DEFINED 15 101639 0 0
ALTERA CORP COM 021441100 984 29068 SH DEFINED 10 29068 0 0
ALTERA CORP COM 021441100 7 200 SH DEF/OTH 10 200 0 0
ALTERA CORP COM 021441100 388 11457 SH DEFINED 15 11457 0 0
ALTRIA GROUP INC COM 02209S103 410 11859 SH DEFINED 10 11859 0 0
ALTRIA GROUP INC COM 02209S103 528 15286 SH DEF/OTH 10 15286 0 0
ALTRIA GROUP INC COM 02209S103 2404 69588 SH DEFINED 15 69588 0 0
ALTRIA GROUP INC COM 02209S103 276 8000 SH DEFINED 7 8000
ALTRIA GROUP INC COM 02209S103 79 2300 SH DEFINED 9 0 0 2300
AMAZON COM INC COM 023135106 103 450 SH DEFINED 10 450 0 0
AMAZON COM INC COM 023135106 3261 14280 SH DEFINED 15 14280 0 0
AMAZON COM INC COM 023135106 69 300 SH DEFINED 7 300
AMERICAN CAPITAL AGENCY CORP COM 02503X105 173 5144 SH DEFINED 10 5144 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 98 2927 SH DEFINED 15 2927 0 0
AMERICAN CAP LTD COM 02503Y103 284 28239 SH DEFINED 15 28239 0 0
AMERICAN ELEC PWR INC COM 025537101 154 3867 SH DEFINED 10 3867 0 0
AMERICAN ELEC PWR INC COM 025537101 29 719 SH DEF/OTH 10 719 0 0
AMERICAN ELEC PWR INC COM 025537101 330 8270 SH DEFINED 15 8270 0 0
AMERICAN EXPRESS CO COM 025816109 1292 22194 SH DEFINED 10 18634 0 3560
AMERICAN EXPRESS CO COM 025816109 302 5189 SH DEF/OTH 10 5189 0 0
AMERICAN EXPRESS CO COM 025816109 8078 138772 SH DEFINED 15 138772 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 129 27465 SH DEFINED 15 27465 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1253 17920 SH DEFINED 10 17920 0 0
AMERICAN TOWER CORP NEW COM 03027X100 71 1022 SH DEF/OTH 10 1022 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 13073 381358 SH DEFINED 15 381358 0 0
AMERISOURCEBERGEN CORP COM 03073E105 63 1608 SH DEFINED 10 1526 0 82
AMERISOURCEBERGEN CORP COM 03073E105 179 4558 SH DEFINED 15 4558 0 0
AMERIPRISE FINL INC COM 03076C106 343 6568 SH DEFINED 10 3520 0 3048
AMERIPRISE FINL INC COM 03076C106 103 1969 SH DEF/OTH 10 1969 0 0
AMETEK INC NEW COM 031100100 4413 88412 SH DEFINED 10 88412 0 0
AMETEK INC NEW COM 031100100 11 225 SH DEF/OTH 10 225 0 0
AMGEN INC COM 031162100 5398 74043 SH DEFINED 10 71740 0 2303
AMGEN INC COM 031162100 47 650 SH DEF/OTH 10 650 0 0
AMGEN INC COM 031162100 10429 143036 SH DEFINED 15 143036 0 0
AMGEN INC COM 031162100 120 1640 SH DEFINED 9 350 0 1290
AMPHENOL CORP NEW CL A 032095101 257 4677 SH DEFINED 10 4677 0 0
AMPHENOL CORP NEW CL A 032095101 23 425 SH DEF/OTH 10 425 0 0
AMPHENOL CORP NEW CL A 032095101 944 17197 SH DEFINED 15 17197 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 1030 36530 SH DEFINED 15 36530 0 0
ANADARKO PETE CORP COM 032511107 2727 41187 SH DEFINED 10 41187 0 0
ANADARKO PETE CORP COM 032511107 297 4480 SH DEFINED 15 4480 0 0
APACHE CORP COM 037411105 433 4922 SH DEFINED 10 4922 0 0
APACHE CORP COM 037411105 27 308 SH DEF/OTH 10 308 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 2769 102445 SH DEFINED 10 102445 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 5 175 SH DEF/OTH 10 175 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1731 64030 SH DEFINED 15 64030 0 0
APPLE INC COM 037833100 18510 31695 SH DEFINED 10 30743 0 952
APPLE INC COM 037833100 395 677 SH DEF/OTH 10 677 0 0
APPLE INC COM 037833100 125368 214671 SH DEFINED 15 214671 0 0
APPLE INC COM 037833100 264 452 SH DEFINED 7 452
APPLE INC COM 037833100 16532 28309 SH DEFINED 9 25277 0 3032
AQUA AMERICA INC COM 03836W103 104 4156 SH DEFINED 10 4156 0 0
AQUA AMERICA INC COM 03836W103 7 300 SH DEF/OTH 10 300 0 0
AQUA AMERICA INC COM 03836W103 9116 365210 SH DEFINED 15 365210 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 56 1908 SH DEFINED 10 1408 0 500
ARCHER DANIELS MIDLAND CO COM 039483102 25 850 SH DEF/OTH 10 850 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 15682 531249 SH DEFINED 15 531249 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 276 9340 SH DEFINED 9 8750 0 590
ARES CAP CORP COM 04010L103 5 318 SH DEFINED 10 318 0 0
ARES CAP CORP COM 04010L103 264 16553 SH DEFINED 15 16553 0 0
ARES CAP CORP COM 04010L103 52 3250 SH DEFINED 9 0 0 3250
ARUBA NETWORKS INC COM 043176106 246 16336 SH DEFINED 15 16336 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 101 11979 SH DEFINED 15 11979 0 0
ASHLAND INC NEW COM 044209104 348 5028 SH DEFINED 10 4878 0 150
ATLAS ENERGY LP COM UNITS LP 04930A104 25672 841437 SH DEFINED 15 841437 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 8997 288547 SH DEFINED 15 288547 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 9774 361988 SH DEFINED 15 361988 0 0
AUTOLIV INC COM 052800109 789 14442 SH DEFINED 15 14442 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3806 68372 SH DEFINED 10 68122 0 250
AUTOMATIC DATA PROCESSING IN COM 053015103 415 7460 SH DEF/OTH 10 7460 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 68 1225 SH DEFINED 15 1225 0 0
AUTOZONE INC COM 053332102 1265 3445 SH DEFINED 10 3110 0 335
AUTOZONE INC COM 053332102 64 175 SH DEF/OTH 10 175 0 0
AUTOZONE INC COM 053332102 147 400 SH DEFINED 7 400
AVALONBAY CMNTYS INC COM 053484101 2234 15792 SH DEFINED 15 15792 0 0
BB&T CORP COM 054937107 5472 177387 SH DEFINED 10 177329 0 58
BB&T CORP COM 054937107 10 325 SH DEF/OTH 10 325 0 0
BP PLC SPONSORED ADR 055622104 217 5352 SH DEFINED 10 5352 0 0
BPZ RESOURCES INC COM 055639108 101 39863 SH DEFINED 15 39863 0 0
BRE PROPERTIES INC CL A 05564E106 1991 39810 SH DEFINED 15 39810 0 0
BMC SOFTWARE INC COM 055921100 230 5397 SH DEFINED 15 5397 0 0
BMC SOFTWARE INC COM 055921100 26 600 SH DEFINED 9 600
BAKER HUGHES INC COM 057224107 892 21693 SH DEFINED 10 21393 0 300
BAKER HUGHES INC COM 057224107 15 375 SH DEF/OTH 10 375 0 0
BAKER HUGHES INC COM 057224107 203 4938 SH DEFINED 15 4938 0 0
BANK OF AMERICA CORPORATION COM 060505104 941 115054 SH DEFINED 10 114404 0 650
BANK OF AMERICA CORPORATION COM 060505104 125 15286 SH DEF/OTH 10 15286 0 0
BANK OF AMERICA CORPORATION COM 060505104 12636 1544716 SH DEFINED 15 1544716 0 0
BANK OF AMERICA CORPORATION COM 060505104 184 22473 SH DEFINED 9 0 0 22473
BARD C R INC COM 067383109 454 4229 SH DEFINED 10 4029 0 200
BARD C R INC COM 067383109 16 149 SH DEF/OTH 10 149 0 0
BARD C R INC COM 067383109 36 336 SH DEFINED 15 336 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1375 34209 SH DEFINED 10 34209 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 95 2355 SH DEF/OTH 10 2355 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 472 18617 SH DEFINED 10 18617 0 0
BAXTER INTL INC COM 071813109 498 9364 SH DEFINED 10 6377 0 2987
BAXTER INTL INC COM 071813109 129 2426 SH DEF/OTH 10 2426 0 0
BAXTER INTL INC COM 071813109 3883 73060 SH DEFINED 15 73060 0 0
BEAM INC COM 073730103 113 1810 SH DEFINED 10 1560 0 250
BEAM INC COM 073730103 112 1800 SH DEF/OTH 10 1800 0 0
BECTON DICKINSON & CO COM 075887109 461 6166 SH DEFINED 10 5916 0 250
BECTON DICKINSON & CO COM 075887109 220 2940 SH DEF/OTH 10 2940 0 0
BECTON DICKINSON & CO COM 075887109 292 3905 SH DEFINED 15 3905 0 0
BELO CORP COM SER A 080555105 297 46175 SH DEFINED 10 46000 0 175
BELO CORP COM SER A 080555105 13 1960 SH DEFINED 15 1960 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 10 1 SH DEF/OTH 10 1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 530 53 SH DEFINED 15 53 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1065 12776 SH DEFINED 10 12776 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 141 1690 SH DEF/OTH 10 1690 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 77 930 SH DEFINED 7 930
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 208 2500 SH DEFINED 9 0 0 2500
BIOGEN IDEC INC COM 09062X103 1367 9469 SH DEFINED 15 9469 0 0
BIOGEN IDEC INC COM 09062X103 905 6267 SH DEFINED 9 4520 0 1747
BIOMED REALTY TRUST INC COM 09063H107 956 51204 SH DEFINED 15 51204 0 0
BIOMIMETIC THERAPEUTICS INC COM 09064X101 37 13941 SH DEFINED 10 13941 0 0
BLACKROCK MUNI 2018 TERM TR COM 09248C106 754 44632 SH DEFINED 10 44632 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 750 46283 SH DEFINED 10 46283 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 26548 2031181 SH DEFINED 15 2031181 0 0
BLYTH INC COM NEW 09643P207 4692 135760 SH DEFINED 15 135760 0 0
BOEING CO COM 097023105 8598 115718 SH DEFINED 10 113977 0 1741
BOEING CO COM 097023105 399 5373 SH DEF/OTH 10 5373 0 0
BOEING CO COM 097023105 26041 350482 SH DEFINED 15 350482 0 0
BOSTON PROPERTIES INC COM 101121101 2 21 SH DEFINED 10 21 0 0
BOSTON PROPERTIES INC COM 101121101 30733 283589 SH DEFINED 15 283589 0 0
BOSTON PPTYS LTD PARTNERSHIP NOTE 3.750% 5/1 10112RAG9 17138 15000000 SH DEFINED 15 15000000 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2 158 SH DEFINED 10 158 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 270 21869 SH DEFINED 15 21869 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1700 47294 SH DEFINED 10 46994 0 300
BRISTOL MYERS SQUIBB CO COM 110122108 370 10283 SH DEF/OTH 10 10283 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6704 186489 SH DEFINED 15 186489 0 0
BROADCOM CORP CL A 111320107 483 14306 SH DEFINED 15 14306 0 0
BUCKLE INC COM 118440106 1025 25916 SH DEFINED 15 25916 0 0
CBL & ASSOC PPTYS INC COM 124830100 2 88 SH DEFINED 10 0 0 88
CBL & ASSOC PPTYS INC COM 124830100 938 47986 SH DEFINED 15 47986 0 0
CBS CORP NEW CL B 124857202 676 20616 SH DEFINED 10 20316 0 300
CBS CORP NEW CL B 124857202 9 280 SH DEF/OTH 10 280 0 0
CF INDS HLDGS INC COM 125269100 805 4155 SH DEFINED 15 4155 0 0
CIGNA CORPORATION COM 125509109 5030 114327 SH DEFINED 10 114327 0 0
CIGNA CORPORATION COM 125509109 29 670 SH DEF/OTH 10 670 0 0
CIT GROUP INC COM NEW 125581801 892 25019 SH DEFINED 15 25019 0 0
CME GROUP INC COM 12572Q105 8167 30460 SH DEFINED 7 30460 0 0
CVS CAREMARK CORPORATION COM 126650100 5848 125152 SH DEFINED 10 119569 0 5583
CVS CAREMARK CORPORATION COM 126650100 228 4878 SH DEF/OTH 10 4878 0 0
CVS CAREMARK CORPORATION COM 126650100 2221 47524 SH DEFINED 15 47524 0 0
CACI INTL INC CL A 127190304 2 34 SH DEFINED 10 0 0 34
CACI INTL INC CL A 127190304 1113 20224 SH DEFINED 15 20224 0 0
CALPINE CORP COM NEW 131347304 672 40732 SH DEFINED 15 40732 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1009 14909 SH DEFINED 15 14909 0 0
CAPITAL ONE FINL CORP COM 14040H105 7165 131089 SH DEFINED 10 129012 0 2077
CAPITAL ONE FINL CORP COM 14040H105 34 623 SH DEF/OTH 10 623 0 0
CAPITAL ONE FINL CORP COM 14040H105 952 17414 SH DEFINED 15 17414 0 0
CAPITAL ONE FINL CORP COM 14040H105 126 2300 SH DEFINED 9 1600 0 700
CATERPILLAR INC DEL COM 149123101 2059 24244 SH DEFINED 10 22673 0 1571
CATERPILLAR INC DEL COM 149123101 139 1632 SH DEF/OTH 10 1632 0 0
CATERPILLAR INC DEL COM 149123101 24198 284981 SH DEFINED 15 284981 0 0
CATERPILLAR INC DEL COM 149123101 930 10950 SH DEFINED 7 10950
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1499 50000 SH DEFINED 15 50000 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 704 139503 SH DEFINED 15 139503 0 0
CELGENE CORP COM 151020104 371 5788 SH DEFINED 10 5788 0 0
CELGENE CORP COM 151020104 9 145 SH DEF/OTH 10 145 0 0
CELGENE CORP COM 151020104 1256 19573 SH DEFINED 15 19573 0 0
CENTURYLINK INC COM 156700106 93 2348 SH DEFINED 10 2348 0 0
CENTURYLINK INC COM 156700106 14734 373116 SH DEFINED 9 301093 0 72023
CERNER CORP COM 156782104 274 3310 SH DEFINED 10 3310 0 0
CERNER CORP COM 156782104 144 1740 SH DEF/OTH 10 1600 0 140
CERNER CORP COM 156782104 38 454 SH DEFINED 15 454 0 0
CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 17500 17500000 SH DEFINED 15 17500000 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 573 8091 SH DEFINED 15 8091 0 0
CHEVRON CORP NEW COM 166764100 19002 180115 SH DEFINED 10 177029 0 3086
CHEVRON CORP NEW COM 166764100 1453 13772 SH DEF/OTH 10 13772 0 0
CHEVRON CORP NEW COM 166764100 109673 1039550 SH DEFINED 15 1039550 0 0
CHEVRON CORP NEW COM 166764100 211 2000 SH DEFINED 7 2000
CHEVRON CORP NEW COM 166764100 42 400 SH DEFINED 9 0 0 400
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 245 4473 SH DEFINED 10 4235 0 238
CHIPOTLE MEXICAN GRILL INC COM 169656105 2342 6165 SH DEFINED 10 6165 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 110 290 SH DEF/OTH 10 290 0 0
CHUBB CORP COM 171232101 6116 83982 SH DEFINED 10 83982 0 0
CHUBB CORP COM 171232101 11 150 SH DEF/OTH 10 150 0 0
CIENA CORP COM NEW 171779309 910 55559 SH DEFINED 15 55559 0 0
CIENA CORP COM NEW 171779309 1 80 SH DEFINED 7 80
CISCO SYS INC COM 17275R102 2038 118702 SH DEFINED 10 102524 0 16178
CISCO SYS INC COM 17275R102 132 7667 SH DEF/OTH 10 7667 0 0
CISCO SYS INC COM 17275R102 33230 1935326 SH DEFINED 15 1935326 0 0
CISCO SYS INC COM 17275R102 77 4500 SH DEFINED 7 4500
CISCO SYS INC COM 17275R102 621 36184 SH DEFINED 9 30080 0 6104
CITIGROUP INC COM NEW 172967424 6481 236438 SH DEFINED 10 223848 0 12590
CITIGROUP INC COM NEW 172967424 22 788 SH DEF/OTH 10 788 0 0
CITIGROUP INC COM NEW 172967424 6411 233902 SH DEFINED 15 233902 0 0
CITRIX SYS INC COM 177376100 373 4441 SH DEFINED 15 4441 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 2410 400310 SH DEFINED 15 400310 0 0
CLOROX CO DEL COM 189054109 654 9022 SH DEFINED 10 8822 0 200
CLOROX CO DEL COM 189054109 14 200 SH DEF/OTH 10 200 0 0
COACH INC COM 189754104 1012 17310 SH DEFINED 10 17310 0 0
COACH INC COM 189754104 13 225 SH DEF/OTH 10 225 0 0
COBALT INTL ENERGY INC COM 19075F106 1152 49022 SH DEFINED 15 49022 0 0
COCA COLA CO COM 191216100 16338 208947 SH DEFINED 10 208647 0 300
COCA COLA CO COM 191216100 1682 21516 SH DEF/OTH 10 19494 0 2022
COCA COLA CO COM 191216100 724 9260 SH DEFINED 15 9260 0 0
COCA COLA CO COM 191216100 11 135 SH DEFINED 7 135 0 0
COCA COLA CO COM 191216100 213 2720 SH DEFINED 9 1160 0 1560
COEUR D ALENE MINES CORP IDA COM NEW 192108504 12756 726437 SH DEFINED 15 726437 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5 84 SH DEFINED 10 0 0 84
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 214 3573 SH DEFINED 15 3573 0 0
COLGATE PALMOLIVE CO COM 194162103 5801 55727 SH DEFINED 10 55527 0 200
COLGATE PALMOLIVE CO COM 194162103 20 190 SH DEF/OTH 10 190 0 0
COLGATE PALMOLIVE CO COM 194162103 991 9516 SH DEFINED 15 9516 0 0
COLGATE PALMOLIVE CO COM 194162103 6133 58913 SH DEFINED 9 40540 0 18373
COLONIAL PPTYS TR COM SH BEN INT 195872106 2 82 SH DEFINED 10 82 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872106 274 12396 SH DEFINED 15 12396 0 0
COMCAST CORP NEW CL A 20030N101 299 9362 SH DEFINED 10 9362 0 0
COMCAST CORP NEW CL A 20030N101 5 150 SH DEF/OTH 10 150 0 0
COMCAST CORP NEW CL A 20030N101 5139 160736 SH DEFINED 9 155932 0 4804
COMCAST CORP NEW CL A SPL 20030N200 285 9079 SH DEFINED 10 0 0 9079
COMMONWEALTH REIT COM SH BEN INT 203233101 4899 256221 SH DEFINED 15 256221 0 0
CONAGRA FOODS INC COM 205887102 21 800 SH DEFINED 10 800 0 0
CONAGRA FOODS INC COM 205887102 603 23245 SH DEFINED 15 23245 0 0
CONCHO RES INC COM 20605P101 794 9323 SH DEFINED 15 9323 0 0
CONOCOPHILLIPS COM 20825C104 9143 163627 SH DEFINED 10 160941 0 2686
CONOCOPHILLIPS COM 20825C104 713 12757 SH DEF/OTH 10 12757 0 0
CONOCOPHILLIPS COM 20825C104 1331 23825 SH DEFINED 15 23825 0 0
CONOCOPHILLIPS COM 20825C104 59 1050 SH DEFINED 7 1050
CONSOL ENERGY INC COM 20854P109 366 12118 SH DEFINED 15 12118 0 0
CONSOLIDATED EDISON INC COM 209115104 109 1750 SH DEFINED 10 1750 0 0
CONSOLIDATED EDISON INC COM 209115104 261 4200 SH DEF/OTH 10 4200 0 0
CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU8 19061 13000000 SH DEFINED 15 13000000 0 0
CONTINENTAL RESOURCES INC COM 212015101 579 8685 SH DEFINED 15 8685 0 0
COPART INC COM 217204106 183 7740 SH DEFINED 10 7740 0 0
COPART INC COM 217204106 41 1750 SH DEF/OTH 10 1750 0 0
CORNING INC COM 219350105 28 2175 SH DEFINED 10 1750 0 425
CORNING INC COM 219350105 3183 246200 SH DEFINED 15 246200 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 6229 264952 SH DEFINED 15 264952 0 0
COSTCO WHSL CORP NEW COM 22160K105 247 2595 SH DEFINED 10 2595 0 0
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ISHARES INC MSCI MALAYSIA 464286830 181 12700 SH DEFINED 10 12700 0 0
ISHARES INC MSCI MALAYSIA 464286830 11 750 SH DEF/OTH 10 750 0 0
ISHARES INC MSCI MALAYSIA 464286830 228 16000 SH DEFINED 15 16000 0 0
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ISHARES TR BARCLYS TIPS BD 464287176 2882 24080 SH DEFINED 10 24080 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 408 12134 SH DEFINED 10 12134 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 32 950 SH DEF/OTH 10 950 0 0
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ISHARES TR S&P 500 INDEX 464287200 20393 149128 SH DEFINED 10 149128 0 0
ISHARES TR S&P 500 INDEX 464287200 2136 15622 SH DEF/OTH 10 15622 0 0
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ISHARES TR BARCLY USAGG B 464287226 3608 32419 SH DEFINED 10 32419 0 0
ISHARES TR MSCI EMERG MKT 464287234 16929 432573 SH DEFINED 10 432573 0 0
ISHARES TR MSCI EMERG MKT 464287234 314 8017 SH DEF/OTH 10 8017 0 0
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ISHARES TR MSCI EMERG MKT 464287234 1246792 31858735 SH CALL DEFINED 7 31858735 0 0
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ISHARES TR IBOXX INV CPBD 464287242 59 500 SH DEFINED 10 500 0 0
ISHARES TR IBOXX INV CPBD 464287242 106 900 SH DEF/OTH 10 900 0 0
ISHARES TR IBOXX INV CPBD 464287242 20510 174420 SH DEFINED 15 174420 0 0
ISHARES TR S&P500 GRW 464287309 8283 112675 SH DEFINED 10 112675 0 0
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ISHARES TR MSCI EAFE INDEX 464287465 1059 21200 SH DEF/OTH 10 21200 0 0
ISHARES TR MSCI EAFE INDEX 464287465 199856 4000324 SH DEFINED 15 4000324 0 0
ISHARES TR RUSSELL MCP VL 464287473 595 12846 SH DEFINED 10 12846 0 0
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ISHARES TR S&P MIDCAP 400 464287507 448 4760 SH DEF/OTH 10 4760 0 0
ISHARES TR NASDQ BIO INDX 464287556 4389 33770 SH DEFINED 10 33770 0 0
ISHARES TR NASDQ BIO INDX 464287556 29 225 SH DEF/OTH 10 225 0 0
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ISHARES TR COHEN&ST RLTY 464287564 1919 24408 SH DEFINED 10 24408 0 0
ISHARES TR RUSSELL1000VAL 464287598 1936 28374 SH DEFINED 10 28374 0 0
ISHARES TR RUSSELL1000VAL 464287598 234 3431 SH DEF/OTH 10 3431 0 0
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ISHARES TR RUSSELL 1000 464287622 538 7156 SH DEFINED 10 7156 0 0
ISHARES TR RUSL 2000 VALU 464287630 2169 30810 SH DEFINED 10 30810 0 0
ISHARES TR RUSL 2000 VALU 464287630 116 1650 SH DEF/OTH 10 1650 0 0
ISHARES TR RUSL 2000 GROW 464287648 620 6776 SH DEFINED 10 6776 0 0
ISHARES TR RUSSELL 2000 464287655 6274 78865 SH DEFINED 10 78865 0 0
ISHARES TR RUSSELL 2000 464287655 484 6086 SH DEF/OTH 10 6086 0 0
ISHARES TR RUSSELL 2000 464287655 111384 1400000 SH DEFINED 15 1400000 0 0
ISHARES TR RUSSELL 3000 464287689 932 11594 SH DEFINED 10 11594 0 0
ISHARES TR S&P MIDCP VALU 464287705 230 2817 SH DEFINED 10 2817 0 0
ISHARES TR S&P MIDCP VALU 464287705 12 150 SH DEF/OTH 10 150 0 0
ISHARES TR DJ US REAL EST 464287739 1376 21524 SH DEFINED 10 21524 0 0
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ISHARES TR S&P SMLCAP 600 464287804 33185 452918 SH DEFINED 10 452918 0 0
ISHARES TR S&P SMLCAP 600 464287804 691 9428 SH DEF/OTH 10 9428 0 0
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ISHARES TR DJ OIL EQUIP 464288844 163 3531 SH DEF/OTH 10 3531 0 0
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KIMBERLY CLARK CORP COM 494368103 209 2500 SH DEFINED 7 2500
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KRAFT FOODS INC CL A 50075N104 6 168 SH DEFINED 7 168
KRAFT FOODS INC CL A 50075N104 1924 49814 SH DEFINED 9 47509 0 2305
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LAS VEGAS SANDS CORP COM 517834107 1258 28933 SH DEFINED 15 28933 0 0
LAUDER ESTEE COS INC CL A 518439104 736 13597 SH DEFINED 10 12797 0 800
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LAUDER ESTEE COS INC CL A 518439104 162 3000 SH DEFINED 7 3000
LENDER PROCESSING SVCS INC COM 52602E102 5 200 SH DEFINED 10 200 0 0
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LILLY ELI & CO COM 532457108 11 249 SH DEF/OTH 10 249 0 0
LILLY ELI & CO COM 532457108 408 9499 SH DEFINED 15 9499 0 0
LILLY ELI & CO COM 532457108 67 1564 SH DEFINED 7 1564
LILLY ELI & CO COM 532457108 2281 53150 SH DEFINED 9 52150 0 1000
LINKEDIN CORP COM CL A 53578A108 1115 10496 SH DEFINED 15 10496 0 0
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MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 429 90400 SH DEFINED 10 90400 0 0
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OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 9000 10000000 SH DEFINED 15 10000000 0 0
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PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 12912 1200000 SH DEFINED 15 1200000 0 0
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PFIZER INC COM 717081103 16 700 SH DEFINED 7 700
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PHILIP MORRIS INTL INC COM 718172109 140 1600 SH DEFINED 7 1600
PHILIP MORRIS INTL INC COM 718172109 5717 65512 SH DEFINED 9 45389 0 20123
PHILLIPS 66 COM 718546104 569 17111 SH DEFINED 10 16911 0 200
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PHILLIPS 66 COM 718546104 17 525 SH DEFINED 7 525
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 11666 677860 SH DEFINED 15 677860 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 113 15765 SH DEFINED 15 15765 0 0
POST PPTYS INC COM 737464107 419 8553 SH DEFINED 15 8553 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 34 525 SH DEFINED 10 525 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 40 625 SH DEF/OTH 10 625 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 18520 288646 SH DEFINED 15 288646 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3631 141000 SH DEFINED 15 141000 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 27580 1000000 SH DEFINED 15 1000000 0 0
PRAXAIR INC COM 74005P104 699 6433 SH DEFINED 10 6433 0 0
PRAXAIR INC COM 74005P104 117 1075 SH DEF/OTH 10 1075 0 0
PRECISION CASTPARTS CORP COM 740189105 398 2421 SH DEFINED 10 2271 0 150
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PRECISION CASTPARTS CORP COM 740189105 387 2350 SH DEFINED 9 2350
PRICELINE COM INC COM NEW 741503403 534 803 SH DEFINED 10 803 0 0
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PROCTER & GAMBLE CO COM 742718109 642 10480 SH DEFINED 7 10480
PROCTER & GAMBLE CO COM 742718109 383 6257 SH DEFINED 9 550 0 5707
PROLOGIS INC COM 74340W103 22231 669006 SH DEFINED 15 669006 0 0
PROLOGIS NOTE 1.875%11/1 74340XAR2 19451 19500000 SH DEFINED 15 19500000 0 0
PROLOGIS NOTE 2.625% 5/1 74340XAS0 10000 10000000 SH DEFINED 15 10000000 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 157 13770 SH DEFINED 15 13770 0 0
PUBLIC STORAGE COM 74460D109 24 169 SH DEFINED 10 169 0 0
PUBLIC STORAGE COM 74460D109 76215 527769 SH DEFINED 15 527769 0 0
PULSE ELECTRONICS CORP COM 74586W106 478 242554 SH DEFINED 10 242554
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RADIO ONE INC CL D NON VTG 75040P405 773 823724 SH DEFINED 15 823724 0 0
RAMBUS INC DEL COM 750917106 459 80000 SH DEF/OTH 10 80000 0 0
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RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 2201 175109 SH DEFINED 15 175109 0 0
RAYONIER INC COM 754907103 767 17076 SH DEFINED 10 17076 0 0
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RAYTHEON CO COM NEW 755111507 283 5001 SH DEFINED 10 4801 0 200
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RAYTHEON CO COM NEW 755111507 1546 27327 SH DEFINED 15 27327 0 0
REGENCY CTRS CORP COM 758849103 9449 198639 SH DEFINED 15 198639 0 0
REPUBLIC SVCS INC COM 760759100 31 1181 SH DEFINED 10 907 0 274
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REPUBLIC SVCS INC COM 760759100 3071 116060 SH DEFINED 9 105200 0 10860
RIO TINTO PLC SPONSORED ADR 767204100 348 7269 SH DEFINED 10 7005 0 264
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RIO TINTO PLC SPONSORED ADR 767204100 234 4900 SH DEFINED 9 0 0 4900
ROCKWELL COLLINS INC COM 774341101 84 1696 SH DEFINED 10 1696 0 0
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ROSS STORES INC COM 778296103 1150 18410 SH DEFINED 10 15652 0 2758
ROSS STORES INC COM 778296103 16 250 SH DEF/OTH 10 250 0 0
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ROYAL DUTCH SHELL PLC SPON ADR B 780259107 502 7172 SH DEFINED 10 7172 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 42 600 SH DEF/OTH 10 600 0 0
SBA COMMUNICATIONS CORP COM 78388J106 438 7671 SH DEFINED 15 7671 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32461 238503 SH DEFINED 10 238503 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2810 20645 SH DEF/OTH 10 20645 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 763560 5610077 SH DEFINED 15 5610077 0 0
SPX CORP COM 784635104 85 1300 SH DEFINED 10 1300 0 0
SPX CORP COM 784635104 362 5549 SH DEFINED 15 5549 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3221 20754 SH DEFINED 10 20754 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 138 891 SH DEF/OTH 10 891 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 505 3256 SH DEFINED 15 3256 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1595 23152 SH DEFINED 10 23152 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 17 250 SH DEF/OTH 10 250 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5401 188992 SH DEFINED 10 188992 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 94 3285 SH DEF/OTH 10 3285 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 401 15527 SH DEFINED 10 15527 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 22 847 SH DEF/OTH 10 847 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 6725 170428 SH DEFINED 15 170428 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 490 6717 SH DEFINED 10 6717 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 830 6459 SH DEFINED 10 6459 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 144 1120 SH DEF/OTH 10 1120 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6162 47969 SH DEFINED 15 47969 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 42443 247769 SH DEFINED 10 247769 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1068 6234 SH DEF/OTH 10 6234 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 0 2 SH DEFINED 15 2 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 801 44327 SH DEFINED 15 44327 0 0
SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 8550 5000000 SH DEFINED 15 5000000 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 360 24000 SH DEFINED 15 24000 0 0
SANDISK CORP COM 80004C101 365 10010 SH DEFINED 15 10010 0 0
SANDISK CORP COM 80004C101 4821 132150 SH DEFINED 9 128950 0 3200
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 25719 25000000 SH DEFINED 15 25000000 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 4725 250000 SH DEFINED 15 250000 0 0
SANOFI SPONSORED ADR 80105N105 392 10384 SH DEFINED 10 10384 0 0
SAP AG SPON ADR 803054204 462 7776 SH DEFINED 10 7495 0 281
SAP AG SPON ADR 803054204 24 400 SH DEF/OTH 10 400 0 0
SAP AG SPON ADR 803054204 0 1 SH DEFINED 7 1
SARA LEE CORP COM 803111103 2 86 SH DEFINED 15 86 0 0
SARA LEE CORP COM 803111103 2190 118397 SH DEFINED 9 118397
SATCON TECHNOLOGY CORP COM 803893106 1 3408 SH DEFINED 15 3408 0 0
SATCON TECHNOLOGY CORP COM 803893106 5 20000 SH DEFINED 9 0 0 20000
SAUL CTRS INC COM 804395101 803 18734 SH DEFINED 15 18734 0 0
SCHEIN HENRY INC COM 806407102 330 4202 SH DEFINED 10 4202 0 0
SCHEIN HENRY INC COM 806407102 14 175 SH DEF/OTH 10 175 0 0
SCHLUMBERGER LTD COM 806857108 4688 72224 SH DEFINED 10 69501 0 2723
SCHLUMBERGER LTD COM 806857108 154 2365 SH DEF/OTH 10 2365 0 0
SCHLUMBERGER LTD COM 806857108 26 400 SH DEFINED 9 0 0 400
SCHWAB CHARLES CORP NEW COM 808513105 247 19091 SH DEFINED 10 19091 0 0
SCHWAB CHARLES CORP NEW COM 808513105 147 11331 SH DEF/OTH 10 11331 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10011 283666 SH DEFINED 10 283666 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 53 1505 SH DEF/OTH 10 1505 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 558 15800 SH DEFINED 15 15800 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 218 5725 SH DEFINED 10 5725 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 79 1800 SH DEFINED 10 1800 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 28 650 SH DEF/OTH 10 650 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 230309 5260602 SH DEFINED 15 5260602 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 164 2478 SH DEFINED 10 2478 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 148 2225 SH DEF/OTH 10 2225 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 132279 1993050 SH DEFINED 15 1993050 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6637 100000 SH PUT DEFINED 7 100000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 373 25466 SH DEFINED 10 25466 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7 500 SH DEF/OTH 10 500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 45074 3079908 SH DEFINED 15 3079908 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 144 4050 SH DEFINED 10 4050 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 85608 2400000 SH DEFINED 15 2400000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 948 32995 SH DEFINED 10 32995 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 48 1680 SH DEF/OTH 10 1680 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 410 14260 SH DEFINED 15 14260 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 88 2366 SH DEFINED 10 2366 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7 200 SH DEF/OTH 10 200 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 73980 2000000 SH DEFINED 15 2000000 0 0
SEMGROUP CORP CL A 81663A105 28 891 SH DEFINED 15 891 0 0
SEMGROUP CORP CL A 81663A105 29760 932026 SH DEFINED 9 932026
SENIOR HSG PPTYS TR SH BEN INT 81721M109 13364 598762 SH DEFINED 15 598762 0 0
SEQUENOM INC COM NEW 817337405 631 155400 SH DEFINED 15 155400 0 0
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SHAW GROUP INC COM 820280105 1617 59220 SH DEFINED 7 59220
SHAW GROUP INC COM 820280105 2647 96929 SH DEFINED 9 86180 0 10749
SHERWIN WILLIAMS CO COM 824348106 691 5218 SH DEFINED 10 5218 0 0
SHERWIN WILLIAMS CO COM 824348106 48 360 SH DEF/OTH 10 360 0 0
SIMON PPTY GROUP INC NEW COM 828806109 114 732 SH DEFINED 10 732 0 0
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SIRIUS XM RADIO INC COM 82967N108 1319 712817 SH DEFINED 15 712817 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 17 624 SH DEFINED 10 624 0 0
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SMITH A O COM 831865209 265 5430 SH DEFINED 15 5430 0 0
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SOLUTIA INC COM NEW 834376501 1515 54009 SH DEFINED 15 54009 0 0
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SOUTHERN CO COM 842587107 581 12555 SH DEF/OTH 10 12555 0 0
SOUTHERN CO COM 842587107 860 18583 SH DEFINED 15 18583 0 0
SOUTHERN COPPER CORP COM 84265V105 3 107 SH DEFINED 10 107 0 0
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STANDARD PAC CORP NEW COM 85375C101 107 17263 SH DEFINED 15 17263 0 0
STARBUCKS CORP COM 855244109 1054 19759 SH DEFINED 10 19509 0 250
STARBUCKS CORP COM 855244109 9 160 SH DEF/OTH 10 160 0 0
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STATE STR CORP COM 857477103 240 5376 SH DEFINED 10 5376 0 0
STATE STR CORP COM 857477103 3 64 SH DEF/OTH 10 64 0 0
STATOIL ASA SPONSORED ADR 85771P102 310 13000 SH DEF/OTH 10 0 0 13000
STERICYCLE INC COM 858912108 200 2183 SH DEFINED 10 2183 0 0
STERICYCLE INC COM 858912108 872 9517 SH DEFINED 15 9517 0 0
STEWART INFORMATION SVCS COR NOTE 6.000%10/1 860372AB7 8694 6500000 SH DEFINED 15 6500000 0 0
STILLWATER MNG CO COM 86074Q102 157 18335 SH DEFINED 15 18335 0 0
STRAYER ED INC COM 863236105 855 7841 SH DEFINED 15 7841 0 0
STRYKER CORP COM 863667101 4861 88221 SH DEFINED 10 88221 0 0
STRYKER CORP COM 863667101 90 1630 SH DEF/OTH 10 520 0 1110
STRYKER CORP COM 863667101 1006 18250 SH DEFINED 7 18250
SUN COMMUNITIES INC COM 866674104 2 55 SH DEFINED 10 55 0 0
SUN COMMUNITIES INC COM 866674104 972 21968 SH DEFINED 15 21968 0 0
SUN LIFE FINL INC COM 866796105 1901 87361 SH DEFINED 10 87361 0 0
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SUNOCO INC COM 86764P109 9 196 SH DEFINED 10 196 0 0
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SUNSTONE HOTEL INVS INC NEW COM 867892101 189 17208 SH DEFINED 15 17208 0 0
SYMANTEC CORP COM 871503108 16 1107 SH DEFINED 10 0 0 1107
SYMANTEC CORP COM 871503108 3 200 SH DEF/OTH 10 200 0 0
SYMANTEC CORP COM 871503108 4271 292346 SH DEFINED 15 292346 0 0
SYNUTRA INTL INC COM 87164C102 2162 400360 SH DEFINED 15 400360 0 0
SYSCO CORP COM 871829107 584 19596 SH DEFINED 10 14410 0 5186
SYSCO CORP COM 871829107 139 4675 SH DEF/OTH 10 4675 0 0
SYSCO CORP COM 871829107 381 12780 SH DEFINED 7 12780
TJX COS INC NEW COM 872540109 6309 146956 SH DEFINED 10 144916 0 2040
TJX COS INC NEW COM 872540109 104 2427 SH DEF/OTH 10 2427 0 0
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TRW AUTOMOTIVE HLDGS CORP COM 87264S106 518 14087 SH DEFINED 15 14087 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1009 72250 SH DEFINED 10 72250 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 66 4700 SH DEF/OTH 10 4700 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 193 13794 SH DEFINED 9 0 0 13794
TARGACEPT INC COM 87611R306 67 15617 SH DEFINED 10 15617 0 0
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TELLABS INC COM 879664100 65 19623 SH DEFINED 15 19623 0 0
TERADATA CORP DEL COM 88076W103 200 2776 SH DEFINED 10 2526 0 250
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TEXAS INSTRS INC COM 882508104 705 24561 SH DEFINED 10 20179 0 4382
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THAI CAP FD INC COM NEW 882905201 2252 203960 SH DEFINED 15 203960 0 0
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3M CO COM 88579Y101 9647 107664 SH DEFINED 10 107664 0 0
3M CO COM 88579Y101 563 6284 SH DEF/OTH 10 5244 0 1040
3M CO COM 88579Y101 52057 580989 SH DEFINED 15 580989 0 0
3M CO COM 88579Y101 14 160 SH DEFINED 7 160
TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC5 18233 13000000 SH DEFINED 15 13000000 0 0
TITANIUM METALS CORP COM NEW 888339207 1122 99196 SH DEFINED 15 99196 0 0
TOTAL SYS SVCS INC COM 891906109 356 14882 SH DEFINED 10 14882 0 0
TOTAL SYS SVCS INC COM 891906109 11 478 SH DEFINED 15 478 0 0
TRACTOR SUPPLY CO COM 892356106 896 10789 SH DEFINED 10 10589 0 200
TRACTOR SUPPLY CO COM 892356106 81 975 SH DEF/OTH 10 975 0 0
TRACTOR SUPPLY CO COM 892356106 1210 14568 SH DEFINED 15 14568 0 0
TRANSDIGM GROUP INC COM 893641100 1269 9447 SH DEFINED 15 9447 0 0
TRAVELERS COMPANIES INC COM 89417E109 144 2255 SH DEFINED 10 2255 0 0
TRAVELERS COMPANIES INC COM 89417E109 29 450 SH DEF/OTH 10 450 0 0
TRAVELERS COMPANIES INC COM 89417E109 56231 880806 SH DEFINED 15 880806 0 0
TRAVELERS COMPANIES INC COM 89417E109 0 6 SH DEFINED 9 0 0 6
TYSON FOODS INC CL A 902494103 365 19367 SH DEFINED 15 19367 0 0
UDR INC COM 902653104 13067 505702 SH DEFINED 15 505702 0 0
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US BANCORP DEL COM NEW 902973304 5 150 SH DEF/OTH 10 150 0 0
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ULTA SALON COSMETCS & FRAG I COM 90384S303 1094 11711 SH DEFINED 15 11711 0 0
UNILEVER N V N Y SHS NEW 904784709 552 16555 SH DEFINED 10 16025 0 530
UNILEVER N V N Y SHS NEW 904784709 25 750 SH DEF/OTH 10 750 0 0
UNION PAC CORP COM 907818108 1324 11097 SH DEFINED 10 10116 0 981
UNION PAC CORP COM 907818108 514 4305 SH DEF/OTH 10 4305 0 0
UNION PAC CORP COM 907818108 3741 31352 SH DEFINED 15 31352 0 0
UNITED PARCEL SERVICE INC CL B 911312106 789 10017 SH DEFINED 10 10017 0 0
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UNITED PARCEL SERVICE INC CL B 911312106 3 40 SH DEFINED 9 0 0 40
UNITED STATES OIL FUND LP UNITS 91232N108 290 9096 SH DEFINED 15 9096 0 0
UNITED STATES STL CORP NEW COM 912909108 2888 140179 SH DEFINED 15 140179 0 0
UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 10125 10000000 SH DEFINED 15 10000000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7979 105635 SH DEFINED 10 103914 0 1721
UNITED TECHNOLOGIES CORP COM 913017109 153 2032 SH DEF/OTH 10 2032 0 0
UNITED TECHNOLOGIES CORP COM 913017109 63745 843964 SH DEFINED 15 843964 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1003 13283 SH DEFINED 9 5809 0 7474
UNITED THERAPEUTICS CORP DEL COM 91307C102 466 9445 SH DEFINED 15 9445 0 0
UNITEDHEALTH GROUP INC COM 91324P102 145 2484 SH DEFINED 10 847 0 1637
UNITEDHEALTH GROUP INC COM 91324P102 10 172 SH DEF/OTH 10 172 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3861 65997 SH DEFINED 15 65997 0 0
UNUM GROUP COM 91529Y106 637 33297 SH DEFINED 10 33041 0 256
UNUM GROUP COM 91529Y106 7 345 SH DEF/OTH 10 345 0 0
VALE S A ADR 91912E105 823 41451 SH DEFINED 10 41451 0 0
VALE S A ADR 91912E105 31 1550 SH DEF/OTH 10 1550 0 0
VALE S A ADR 91912E105 210 10600 SH DEFINED 9 0 0 10600
VALSPAR CORP COM 920355104 3 62 SH DEFINED 10 62 0 0
VALSPAR CORP COM 920355104 318 6054 SH DEFINED 15 6054 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2618 63877 SH DEFINED 10 63877 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 22 547 SH DEF/OTH 10 547 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 324 8112 SH DEFINED 10 8112 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 126 3150 SH DEF/OTH 10 3150 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 17969 450000 SH DEFINED 15 450000 0 0
VARIAN MED SYS INC COM 92220P105 272 4479 SH DEFINED 10 4129 0 350
VARIAN MED SYS INC COM 92220P105 22 369 SH DEF/OTH 10 369 0 0
VARIAN MED SYS INC COM 92220P105 93 1537 SH DEFINED 15 1537 0 0
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