UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report For the Quarter Ended: March 31, 2013
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this report:
Name: The Royal Bank of Scotland Group Plc
Address: PO Box 31
36 St Andrew Square
Edinburgh EH2 2YB
Scotland
13F File Number: 028-05855
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Aileen Taylor
Title: Head of Group Secretariat
Phone: (+44) 0131 626 4099
Signature, Place and Date of Signing:
Aileen Taylor Edinburgh, Scotland May 10, 2013
Report Type (check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 1455
Form 13F Information Table Value Total: $8,219,042,673
List of Other Included Managers:
No. 13F File Number Name
10 028-05954 Citizens Bank
9 028-01255 National Westminster Bank plc
15 028-09000 The Royal Bank of Scotland N.V.
7 028-05855 The Royal Bank of Scotland Plc
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
THE ADT CORPORATION COM 00101J106 36 745 SH DEFINED 10 745 0 0
THE ADT CORPORATION COM 00101J106 2062 42134 SH DEFINED 15 42134 0 0
THE ADT CORPORATION COM 00101J106 5 98 SH DEFINED 9 98
AFLAC INC COM 001055102 777 14933 SH DEFINED 10 14933 0 0
AFLAC INC COM 001055102 111 2138 SH DEF/OTH 10 2138 0 0
AFLAC INC COM 001055102 4269 82063 SH DEFINED 15 82063 0 0
AGCO CORP COM 001084102 692 13268 SH DEFINED 15 13268 0 0
AGL RES INC COM 001204106 39 927 SH DEFINED 10 748 0 179
AGL RES INC COM 001204106 540 12862 SH DEFINED 15 12862 0 0
AES CORP COM 00130H105 1367 108769 SH DEFINED 15 108769 0 0
AT&T INC COM 00206R102 10395 283332 SH DEFINED 10 282932 0 400
AT&T INC COM 00206R102 528 14390 SH DEF/OTH 10 14390 0 0
AT&T INC COM 00206R102 40816 1112451 SH DEFINED 15 1112451 0 0
AT&T INC COM 00206R102 9 234 SH DEFINED 9 0 0 234
ABBOTT LABS COM 002824100 6162 174471 SH DEFINED 10 174171 0 300
ABBOTT LABS COM 002824100 201 5704 SH DEF/OTH 10 5704 0 0
ABBOTT LABS COM 002824100 16957 480097 SH DEFINED 15 480097 0 0
ABBOTT LABS COM 002824100 445 12600 SH DEFINED 7 12600
ABBOTT LABS COM 002824100 127 3589 SH DEFINED 9 3589
ABBVIE INC COM 00287Y109 4527 111020 SH DEFINED 10 110720 0 300
ABBVIE INC COM 00287Y109 233 5704 SH DEF/OTH 10 5704 0 0
ABBVIE INC COM 00287Y109 22347 547988 SH DEFINED 15 547988 0 0
ABBVIE INC COM 00287Y109 514 12600 SH DEFINED 7 12600 0 0
ABBVIE INC COM 00287Y109 144 3539 SH DEFINED 9 3539 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1 13 SH DEFINED 10 0 0 13
ABERCROMBIE & FITCH CO CL A 002896207 376 8128 SH DEFINED 15 8128 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1267 45634 SH DEFINED 15 45634 0 0
ACTAVIS INC COM 00507K103 14 150 SH DEFINED 10 0 0 150
ACTAVIS INC COM 00507K103 3804 41302 SH DEFINED 15 41302 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3 232 SH DEFINED 10 232 0 0
ACTIVISION BLIZZARD INC COM 00507V109 733 50336 SH DEFINED 15 50336 0 0
ACTIVISION BLIZZARD INC COM 00507V109 0 32 SH DEFINED 9 0 0 32
ACTUANT CORP CL A NEW 00508X203 4158 135790 SH DEFINED 10 135455 0 335
ACTUANT CORP CL A NEW 00508X203 5 148 SH DEFINED 15 148 0 0
ADOBE SYS INC COM 00724F101 117 2678 SH DEFINED 10 0 0 2678
ADOBE SYS INC COM 00724F101 10 240 SH DEF/OTH 10 240 0 0
ADOBE SYS INC COM 00724F101 2298 52815 SH DEFINED 15 52815 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 683 8263 SH DEFINED 15 8263 0 0
ADVANCED MICRO DEVICES INC COM 007903107 381 149598 SH DEFINED 15 149598 0 0
ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 4975 5000000 SH DEFINED 15 5000000 0 0
AETNA INC NEW COM 00817Y108 261 5108 SH DEFINED 10 5108 0 0
AFFILIATED MANAGERS GROUP COM 008252108 9523 62011 SH DEFINED 10 62011 0 0
AFFILIATED MANAGERS GROUP COM 008252108 11 70 SH DEF/OTH 10 70 0 0
AFFYMETRIX INC COM 00826T108 1040 220312 SH DEFINED 15 220312 0 0
AIR PRODS & CHEMS INC COM 009158106 805 9242 SH DEFINED 10 9178 0 64
AIR PRODS & CHEMS INC COM 009158106 26 300 SH DEF/OTH 10 300 0 0
AIR PRODS & CHEMS INC COM 009158106 1535 17621 SH DEFINED 15 17621 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 786 22252 SH DEFINED 15 22252 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2 55 SH DEFINED 7 55 0 0
ALCOA INC NOTE 5.250% 3/1 013817AT8 19766 14291000 SH DEFINED 15 14291000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6840 96367 SH DEFINED 15 96367 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2849 30924 SH DEFINED 15 30924 0 0
ALLEGHANY CORP DEL COM 017175100 205 519 SH DEFINED 15 519 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 9 284 SH DEFINED 10 0 0 284
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4 115 SH DEF/OTH 10 115 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 597 18837 SH DEFINED 15 18837 0 0
ALLERGAN INC COM 018490102 5781 51786 SH DEFINED 10 51786 0 0
ALLERGAN INC COM 018490102 8175 73234 SH DEFINED 15 73234 0 0
ALLERGAN INC COM 018490102 36 320 SH DEFINED 7 320 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 314 1939 SH DEFINED 10 1639 0 300
ALLIANCE DATA SYSTEMS CORP COM 018581108 30 187 SH DEFINED 15 187 0 0
ALLIANT ENERGY CORP COM 018802108 35 705 SH DEF/OTH 10 705 0 0
ALLIANT ENERGY CORP COM 018802108 276 5496 SH DEFINED 15 5496 0 0
ALLIANT TECHSYSTEMS INC NOTE 3.000% 8/1 018804AK0 21700 20000000 SH DEFINED 15 20000000 0 0
ALLIED NEVADA GOLD CORP COM 019344100 858 52150 SH DEFINED 15 52150 0 0
ALLSTATE CORP COM 020002101 115 2335 SH DEFINED 10 1625 0 710
ALLSTATE CORP COM 020002101 33 675 SH DEF/OTH 10 675 0 0
ALLSTATE CORP COM 020002101 5748 117145 SH DEFINED 15 117145 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 278 33813 SH DEFINED 15 33813 0 0
ALTERA CORP COM 021441100 609 17180 SH DEFINED 10 17180 0 0
ALTERA CORP COM 021441100 7 200 SH DEF/OTH 10 200 0 0
ALTERA CORP COM 021441100 2911 82083 SH DEFINED 15 82083 0 0
ALTRIA GROUP INC COM 02209S103 380 11051 SH DEFINED 10 11051 0 0
ALTRIA GROUP INC COM 02209S103 522 15186 SH DEF/OTH 10 15186 0 0
ALTRIA GROUP INC COM 02209S103 13535 393584 SH DEFINED 15 393584 0 0
ALTRIA GROUP INC COM 02209S103 315 9150 SH DEFINED 7 9150 0 0
ALTRIA GROUP INC COM 02209S103 34 1000 SH DEFINED 9 0 0 1000
AMAZON COM INC COM 023135106 120 450 SH DEFINED 10 450 0 0
AMAZON COM INC COM 023135106 29724 111539 SH DEFINED 15 111539 0 0
AMAZON COM INC COM 023135106 93 350 SH DEFINED 7 350 0 0
AMEREN CORP COM 023608102 1486 42425 SH DEFINED 15 42425 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 5150 113576 SH DEFINED 15 113576 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 5 144 SH DEFINED 10 144 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 573 17465 SH DEFINED 15 17465 0 0
AMERICAN CAP LTD COM 02503Y103 242 16581 SH DEFINED 15 16581 0 0
AMERICAN ELEC PWR INC COM 025537101 360 7398 SH DEFINED 10 7398 0 0
AMERICAN ELEC PWR INC COM 025537101 35 719 SH DEF/OTH 10 719 0 0
AMERICAN ELEC PWR INC COM 025537101 5827 119824 SH DEFINED 15 119824 0 0
AMERICAN EXPRESS CO COM 025816109 1436 21293 SH DEFINED 10 15865 0 5428
AMERICAN EXPRESS CO COM 025816109 219 3240 SH DEF/OTH 10 3240 0 0
AMERICAN EXPRESS CO COM 025816109 13167 195180 SH DEFINED 15 195180 0 0
AMERICAN EXPRESS CO COM 025816109 555 8226 SH DEFINED 7 8226
AMERICAN INTL GROUP INC COM NEW 026874784 9 240 SH DEFINED 10 240 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 11078 285363 SH DEFINED 15 285363 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 29 10709 SH DEFINED 15 10709 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1039 13507 SH DEFINED 10 13507 0 0
AMERICAN TOWER CORP NEW COM 03027X100 27 350 SH DEF/OTH 10 350 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7239 94116 SH DEFINED 15 94116 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 11905 287291 SH DEFINED 15 287291 0 0
AMERISOURCEBERGEN CORP COM 03073E105 76 1482 SH DEFINED 10 1400 0 82
AMERISOURCEBERGEN CORP COM 03073E105 556 10802 SH DEFINED 15 10802 0 0
AMERIPRISE FINL INC COM 03076C106 548 7437 SH DEFINED 10 4210 0 3227
AMERIPRISE FINL INC COM 03076C106 67 909 SH DEF/OTH 10 909 0 0
AMERIPRISE FINL INC COM 03076C106 2644 35897 SH DEFINED 15 35897 0 0
AMETEK INC NEW COM 031100100 6007 138532 SH DEFINED 10 138532 0 0
AMGEN INC COM 031162100 8513 83050 SH DEFINED 10 81042 0 2008
AMGEN INC COM 031162100 24 230 SH DEF/OTH 10 230 0 0
AMGEN INC COM 031162100 24258 236636 SH DEFINED 15 236636 0 0
AMGEN INC COM 031162100 168 1640 SH DEFINED 9 350 0 1290
AMPHENOL CORP NEW CL A 032095101 296 3962 SH DEFINED 10 3962 0 0
AMPHENOL CORP NEW CL A 032095101 2845 38109 SH DEFINED 15 38109 0 0
ANADARKO PETE CORP COM 032511107 3855 44079 SH DEFINED 10 44079 0 0
ANADARKO PETE CORP COM 032511107 10801 123505 SH DEFINED 15 123505 0 0
ANALOG DEVICES INC COM 032654105 5 117 SH DEFINED 10 117 0 0
ANALOG DEVICES INC COM 032654105 3012 64788 SH DEFINED 15 64788 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 3371 109950 SH DEFINED 10 109950 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 5 175 SH DEF/OTH 10 175 0 0
APOLLO GROUP INC CL A 037604105 625 35979 SH DEFINED 15 35979 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 233 10761 SH DEFINED 15 10761 0 0
APOLLO INVT CORP COM 03761U106 144 17196 SH DEFINED 15 17196 0 0
APPLE INC COM 037833100 16600 37500 SH DEFINED 10 36490 0 1010
APPLE INC COM 037833100 205 462 SH DEF/OTH 10 462 0 0
APPLE INC COM 037833100 129551 292664 SH DEFINED 15 292664 0 0
APPLE INC COM 037833100 220 498 SH DEFINED 7 498 0 0
APPLE INC COM 037833100 20220 45678 SH DEFINED 9 37074 0 8604
APPLIED MATLS INC COM 038222105 5 360 SH DEF/OTH 10 360 0 0
APPLIED MATLS INC COM 038222105 2976 220806 SH DEFINED 15 220806 0 0
AQUA AMERICA INC COM 03836W103 131 4156 SH DEFINED 10 4156 0 0
AQUA AMERICA INC COM 03836W103 9 300 SH DEF/OTH 10 300 0 0
AQUA AMERICA INC COM 03836W103 10216 324922 SH DEFINED 15 324922 0 0
ARCH COAL INC COM 039380100 175 32246 SH DEFINED 15 32246 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 14962 443577 SH DEFINED 15 443577 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 489 14510 SH DEFINED 9 8750 0 5760
ARES CAP CORP COM 04010L103 235 13005 SH DEFINED 15 13005 0 0
ARES CAP CORP COM 04010L103 59 3250 SH DEFINED 9 0 0 3250
ASHLAND INC NEW COM 044209104 290 3905 SH DEFINED 10 3755 0 150
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 1184 48960 SH DEFINED 15 48960 0 0
AUTODESK INC COM 052769106 2264 54896 SH DEFINED 15 54896 0 0
AUTOLIV INC COM 052800109 37 530 SH DEFINED 10 0 0 530
AUTOLIV INC COM 052800109 509 7358 SH DEFINED 15 7358 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4265 65590 SH DEFINED 10 65340 0 250
AUTOMATIC DATA PROCESSING IN COM 053015103 398 6124 SH DEF/OTH 10 6124 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7669 117924 SH DEFINED 15 117924 0 0
AUTONATION INC COM 05329W102 225 5154 SH DEFINED 15 5154 0 0
AUTOZONE INC COM 053332102 951 2396 SH DEFINED 10 2011 0 385
AUTOZONE INC COM 053332102 69 175 SH DEF/OTH 10 175 0 0
AUTOZONE INC COM 053332102 3312 8348 SH DEFINED 15 8348 0 0
AUTOZONE INC COM 053332102 159 400 SH DEFINED 7 400 0 0
AVALONBAY CMNTYS INC COM 053484101 18735 147902 SH DEFINED 15 147902 0 0
AVERY DENNISON CORP COM 053611109 747 17343 SH DEFINED 15 17343 0 0
AVNET INC COM 053807103 29 788 SH DEFINED 10 775 0 13
AVNET INC COM 053807103 248 6864 SH DEFINED 15 6864 0 0
AVON PRODS INC COM 054303102 131 6300 SH DEFINED 10 6300 0 0
AVON PRODS INC COM 054303102 2051 98946 SH DEFINED 15 98946 0 0
BB&T CORP COM 054937107 5831 185771 SH DEFINED 10 185771 0 0
BB&T CORP COM 054937107 4 125 SH DEF/OTH 10 125 0 0
BB&T CORP COM 054937107 3861 123009 SH DEFINED 15 123009 0 0
BPZ RESOURCES INC COM 055639108 121 53098 SH DEFINED 15 53098 0 0
BRE PROPERTIES INC CL A 05564E106 3475 71383 SH DEFINED 15 71383 0 0
BMC SOFTWARE INC COM 055921100 1790 38640 SH DEFINED 15 38640 0 0
BMC SOFTWARE INC COM 055921100 28 600 SH DEFINED 9 600
BAKER HUGHES INC COM 057224107 661 14238 SH DEFINED 10 13938 0 300
BAKER HUGHES INC COM 057224107 17 375 SH DEF/OTH 10 375 0 0
BAKER HUGHES INC COM 057224107 1927 41526 SH DEFINED 15 41526 0 0
BALL CORP COM 058498106 105 2200 SH DEFINED 10 1200 0 1000
BALL CORP COM 058498106 1693 35590 SH DEFINED 15 35590 0 0
BANK OF AMERICA CORPORATION COM 060505104 9656 792806 SH DEFINED 10 792806 0 0
BANK OF AMERICA CORPORATION COM 060505104 128 10476 SH DEF/OTH 10 10476 0 0
BANK OF AMERICA CORPORATION COM 060505104 34556 2837128 SH DEFINED 15 2837128 0 0
BANK OF AMERICA CORPORATION COM 060505104 219 17965 SH DEFINED 9 0 0 17965
BANK NEW YORK MELLON CORP COM 064058100 143 5110 SH DEFINED 10 5110 0 0
BANK NEW YORK MELLON CORP COM 064058100 5 165 SH DEF/OTH 10 165 0 0
BANK NEW YORK MELLON CORP COM 064058100 3885 138809 SH DEFINED 15 138809 0 0
BARD C R INC COM 067383109 382 3786 SH DEFINED 10 3586 0 200
BARD C R INC COM 067383109 5 49 SH DEF/OTH 10 49 0 0
BARD C R INC COM 067383109 2338 23197 SH DEFINED 15 23197 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 607 14948 SH DEFINED 10 14948 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 96 2355 SH DEF/OTH 10 2355 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 383 15000 SH DEFINED 10 15000 0 0
BAXTER INTL INC COM 071813109 634 8724 SH DEFINED 10 5737 0 2987
BAXTER INTL INC COM 071813109 176 2426 SH DEF/OTH 10 2426 0 0
BAXTER INTL INC COM 071813109 12730 175253 SH DEFINED 15 175253 0 0
B/E AEROSPACE INC COM 073302101 226 3756 SH DEFINED 15 3756 0 0
BEAM INC COM 073730103 92 1450 SH DEFINED 10 650 0 800
BEAM INC COM 073730103 102 1600 SH DEF/OTH 10 1600 0 0
BEAM INC COM 073730103 1708 26883 SH DEFINED 15 26883 0 0
BECTON DICKINSON & CO COM 075887109 116 1212 SH DEFINED 10 1212 0 0
BECTON DICKINSON & CO COM 075887109 262 2740 SH DEF/OTH 10 2740 0 0
BECTON DICKINSON & CO COM 075887109 1716 17944 SH DEFINED 15 17944 0 0
BED BATH & BEYOND INC COM 075896100 3566 55359 SH DEFINED 15 55359 0 0
BED BATH & BEYOND INC COM 075896100 2491 38662 SH DEFINED 9 27503 0 11159
BELO CORP COM SER A 080555105 444 45211 SH DEFINED 10 45000 0 211
BELO CORP COM SER A 080555105 2 204 SH DEFINED 15 204 0 0
BEMIS INC COM 081437105 417 10336 SH DEFINED 15 10336 0 0
BERKLEY W R CORP COM 084423102 259 5827 SH DEFINED 15 5827 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 10 1 SH DEF/OTH 10 1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 880 88 SH DEFINED 15 88 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 628 6026 SH DEFINED 10 6026 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 167 1600 SH DEF/OTH 10 1600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 38958 373881 SH DEFINED 15 373881 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 165 1580 SH DEFINED 7 1580 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 261 2500 SH DEFINED 9 0 0 2500
BEST BUY INC COM 086516101 1073 48433 SH DEFINED 15 48433 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1258 20210 SH DEFINED 15 20210 0 0
BIOGEN IDEC INC COM 09062X103 54 279 SH DEFINED 10 0 0 279
BIOGEN IDEC INC COM 09062X103 11430 59338 SH DEFINED 15 59338 0 0
BIOGEN IDEC INC COM 09062X103 3529 18321 SH DEFINED 9 14600 0 3721
BLACKROCK INC COM 09247X101 6942 27024 SH DEFINED 15 27024 0 0
BLACKROCK MUNI 2018 TERM TR COM 09248C106 713 42390 SH DEFINED 10 42390 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 745 45050 SH DEFINED 10 45050 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 609 30764 SH DEFINED 15 30764 0 0
BLOCK H & R INC COM 093671105 182 6170 SH DEFINED 10 6170 0 0
BLOCK H & R INC COM 093671105 18 600 SH DEF/OTH 10 0 0 600
BLOCK H & R INC COM 093671105 1738 59072 SH DEFINED 15 59072 0 0
BOEING CO COM 097023105 10306 120045 SH DEFINED 10 114780 0 5265
BOEING CO COM 097023105 455 5299 SH DEF/OTH 10 5299 0 0
BOEING CO COM 097023105 37138 432594 SH DEFINED 15 432594 0 0
BOEING CO COM 097023105 10260 119508 SH DEFINED 9 102994 0 16514
BOSTON PROPERTIES INC COM 101121101 11496 113757 SH DEFINED 15 113757 0 0
BOSTON PPTYS LTD PARTNERSHIP NOTE 3.750% 5/1 10112RAG9 6586 6390000 SH DEFINED 15 6390000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3 417 SH DEFINED 10 417 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1869 239294 SH DEFINED 15 239294 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2232 54185 SH DEFINED 10 49785 0 4400
BRISTOL MYERS SQUIBB CO COM 110122108 411 9988 SH DEF/OTH 10 9988 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 25956 630144 SH DEFINED 15 630144 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 42 1025 SH DEFINED 7 1025 0 0
BROADCOM CORP CL A 111320107 4255 122701 SH DEFINED 15 122701 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 128 5165 SH DEFINED 10 5165 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12 500 SH DEF/OTH 10 500 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 118 4734 SH DEFINED 15 4734 0 0
BROWN FORMAN CORP CL B 115637209 2330 32629 SH DEFINED 15 32629 0 0
CBL & ASSOC PPTYS INC COM 124830100 2 88 SH DEFINED 10 0 0 88
CBL & ASSOC PPTYS INC COM 124830100 5405 229044 SH DEFINED 15 229044 0 0
CBS CORP NEW CL B 124857202 462 9890 SH DEFINED 10 9890 0 0
CBS CORP NEW CL B 124857202 13 280 SH DEF/OTH 10 280 0 0
CBS CORP NEW CL B 124857202 5058 108338 SH DEFINED 15 108338 0 0
CBRE GROUP INC CL A 12504L109 1866 73896 SH DEFINED 15 73896 0 0
CF INDS HLDGS INC COM 125269100 3093 16245 SH DEFINED 15 16245 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 92 1551 SH DEFINED 10 1551 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 366 6147 SH DEFINED 15 6147 0 0
CIGNA CORPORATION COM 125509109 6902 110657 SH DEFINED 10 110657 0 0
CIGNA CORPORATION COM 125509109 34 545 SH DEF/OTH 10 545 0 0
CIGNA CORPORATION COM 125509109 3120 50018 SH DEFINED 15 50018 0 0
CIT GROUP INC COM NEW 125581801 397 9141 SH DEFINED 15 9141 0 0
CIT GROUP INC COM NEW 125581801 3152 72500 SH DEFINED 9 65000 0 7500
CME GROUP INC COM 12572Q105 3340 54386 SH DEFINED 15 54386 0 0
CME GROUP INC COM 12572Q105 2362 38460 SH DEFINED 7 38460 0 0
CSX CORP COM 126408103 54 2200 SH DEFINED 10 2200 0 0
CSX CORP COM 126408103 116 4722 SH DEF/OTH 10 4322 0 400
CSX CORP COM 126408103 632 25648 SH DEFINED 15 25648 0 0
CVS CAREMARK CORPORATION COM 126650100 7305 132850 SH DEFINED 10 126775 0 6075
CVS CAREMARK CORPORATION COM 126650100 175 3174 SH DEF/OTH 10 3174 0 0
CVS CAREMARK CORPORATION COM 126650100 17283 314299 SH DEFINED 15 314299 0 0
CA INC COM 12673P105 1524 60528 SH DEFINED 15 60528 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3 222 SH DEFINED 10 222 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 558 37321 SH DEFINED 15 37321 0 0
CABOT OIL & GAS CORP COM 127097103 3448 50995 SH DEFINED 15 50995 0 0
CACI INTL INC CL A 127190304 2 34 SH DEFINED 10 0 0 34
CACI INTL INC CL A 127190304 364 6293 SH DEFINED 15 6293 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 146 10508 SH DEFINED 15 10508 0 0
CALPINE CORP COM NEW 131347304 249 12089 SH DEFINED 15 12089 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 3978 61015 SH DEFINED 15 61015 0 0
CAMPBELL SOUP CO COM 134429109 36 800 SH DEF/OTH 10 800 0 0
CAMPBELL SOUP CO COM 134429109 1854 40873 SH DEFINED 15 40873 0 0
CAPITAL ONE FINL CORP COM 14040H105 1711 31132 SH DEFINED 10 30782 0 350
CAPITAL ONE FINL CORP COM 14040H105 27 498 SH DEF/OTH 10 498 0 0
CAPITAL ONE FINL CORP COM 14040H105 7918 144088 SH DEFINED 15 144088 0 0
CAPITAL ONE FINL CORP COM 14040H105 560 10198 SH DEFINED 9 9498 0 700
CARDINAL HEALTH INC COM 14149Y108 3 70 SH DEFINED 10 70 0 0
CARDINAL HEALTH INC COM 14149Y108 3170 76167 SH DEFINED 15 76167 0 0
CAREFUSION CORP COM 14170T101 9 257 SH DEFINED 10 0 0 257
CAREFUSION CORP COM 14170T101 1362 38939 SH DEFINED 15 38939 0 0
CARMAX INC COM 143130102 281 6750 SH DEFINED 10 6750 0 0
CARMAX INC COM 143130102 1359 32599 SH DEFINED 15 32599 0 0
CATERPILLAR INC DEL COM 149123101 1721 19787 SH DEFINED 10 18853 0 934
CATERPILLAR INC DEL COM 149123101 60 689 SH DEF/OTH 10 689 0 0
CATERPILLAR INC DEL COM 149123101 30908 355391 SH DEFINED 15 355391 0 0
CATERPILLAR INC DEL COM 149123101 952 10950 SH DEFINED 7 10950 0 0
CATERPILLAR INC DEL COM 149123101 1109 12757 SH DEFINED 9 12757
CELGENE CORP COM 151020104 523 4510 SH DEFINED 10 4080 0 430
CELGENE CORP COM 151020104 17 145 SH DEF/OTH 10 145 0 0
CELGENE CORP COM 151020104 12907 111353 SH DEFINED 15 111353 0 0
CENTERPOINT ENERGY INC COM 15189T107 1756 73294 SH DEFINED 15 73294 0 0
CENTURYLINK INC COM 156700106 141 4007 SH DEFINED 10 1154 0 2853
CENTURYLINK INC COM 156700106 1 23 SH DEF/OTH 10 23 0 0
CENTURYLINK INC COM 156700106 20075 571449 SH DEFINED 9 435852 0 135597
CERNER CORP COM 156782104 313 3308 SH DEFINED 10 3308 0 0
CERNER CORP COM 156782104 165 1740 SH DEF/OTH 10 1600 0 140
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HEINZ H J CO COM 423074103 7 100 SH DEFINED 9 100
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HELMERICH & PAYNE INC COM 423452101 153 2523 SH DEFINED 15 2523 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 465 79573 SH DEFINED 15 79573 0 0
HERSHEY CO COM 427866108 7456 85180 SH DEFINED 10 85180 0 0
HERSHEY CO COM 427866108 135 1538 SH DEF/OTH 10 1538 0 0
HERSHEY CO COM 427866108 3155 36040 SH DEFINED 15 36040 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 649 29133 SH DEFINED 15 29133 0 0
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HEWLETT PACKARD CO COM 428236103 177 7414 SH DEFINED 10 7414 0 0
HEWLETT PACKARD CO COM 428236103 38 1575 SH DEF/OTH 10 1575 0 0
HEWLETT PACKARD CO COM 428236103 72 3025 SH DEFINED 9 3025
HI-TECH PHARMACAL INC COM 42840B101 491 14819 SH DEFINED 15 14819 0 0
HOME DEPOT INC COM 437076102 810 11606 SH DEFINED 10 11606 0 0
HOME DEPOT INC COM 437076102 86 1227 SH DEF/OTH 10 1227 0 0
HOME DEPOT INC COM 437076102 56058 803350 SH DEFINED 15 803350 0 0
HOME DEPOT INC COM 437076102 516 7400 SH DEFINED 7 7400 0 0
HOME PROPERTIES INC COM 437306103 6577 103710 SH DEFINED 15 103710 0 0
HONEYWELL INTL INC COM 438516106 635 8421 SH DEFINED 10 5491 0 2930
HONEYWELL INTL INC COM 438516106 158 2100 SH DEF/OTH 10 2100 0 0
HONEYWELL INTL INC COM 438516106 17617 233798 SH DEFINED 15 233798 0 0
HOSPIRA INC COM 441060100 9 265 SH DEF/OTH 10 265 0 0
HOSPIRA INC COM 441060100 1484 45213 SH DEFINED 15 45213 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 522 19025 SH DEFINED 10 19025 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 7 250 SH DEF/OTH 10 250 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1515 55213 SH DEFINED 15 55213 0 0
HUBBELL INC CL B 443510201 428 4410 SH DEFINED 10 4410 0 0
HUBBELL INC CL B 443510201 107 1104 SH DEF/OTH 10 1104 0 0
HUBBELL INC CL B 443510201 156 1610 SH DEFINED 15 1610 0 0
HUDSON CITY BANCORP COM 443683107 21 2412 SH DEFINED 10 2412 0 0
HUDSON CITY BANCORP COM 443683107 739 85569 SH DEFINED 15 85569 0 0
HUMANA INC COM 444859102 1913 27682 SH DEFINED 15 27682 0 0
HUMANA INC COM 444859102 230 3325 SH DEFINED 9 2475 0 850
HUNTINGTON BANCSHARES INC COM 446150104 7 1000 SH DEF/OTH 10 0 0 1000
HUNTINGTON BANCSHARES INC COM 446150104 655 88833 SH DEFINED 15 88833 0 0
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ILLINOIS TOOL WKS INC COM 452308109 73 1200 SH DEF/OTH 10 1200 0 0
ILLINOIS TOOL WKS INC COM 452308109 6300 103384 SH DEFINED 15 103384 0 0
ILLINOIS TOOL WKS INC COM 452308109 738 12108 SH DEFINED 7 12108 0 0
ILLUMINA INC COM 452327109 3461 64115 SH DEFINED 15 64115 0 0
IMMUNOGEN INC COM 45253H101 886 55126 SH DEFINED 15 55126 0 0
IMPAX LABORATORIES INC COM 45256B101 801 51900 SH DEFINED 15 51900 0 0
INCYTE CORP COM 45337C102 1127 48159 SH DEFINED 15 48159 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2197 56321 SH DEFINED 15 56321 0 0
INTEL CORP COM 458140100 8301 380155 SH DEFINED 10 379155 0 1000
INTEL CORP COM 458140100 305 13964 SH DEF/OTH 10 13964 0 0
INTEL CORP COM 458140100 11649 533484 SH DEFINED 15 533484 0 0
INTEL CORP COM 458140100 2352 107710 SH DEFINED 7 107710 0 0
INTEL CORP COM 458140100 10510 481329 SH DEFINED 9 380515 1024 99790
INTERCONTINENTALEXCHANGE INC COM 45865V100 106 653 SH DEFINED 10 0 0 653
INTERCONTINENTALEXCHANGE INC COM 45865V100 516 3162 SH DEFINED 7 3162
INTERCONTINENTALEXCHANGE INC COM 45865V100 1289 7905 SH DEFINED 9 7905
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INTERMUNE INC COM 45884X103 782 86437 SH DEFINED 15 86437 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 20187 94641 SH DEFINED 10 93872 0 769
INTERNATIONAL BUSINESS MACHS COM 459200101 1390 6515 SH DEF/OTH 10 6515 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 71490 335160 SH DEFINED 15 335160 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 94 439 SH DEFINED 9 239 0 200
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4 50 SH DEFINED 10 50 0 0
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INTERNATIONAL GAME TECHNOLOG COM 459902102 19708 1194438 SH DEFINED 15 1194438 0 0
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INTL PAPER CO COM 460146103 3525 75670 SH DEFINED 15 75670 0 0
INTERPUBLIC GROUP COS INC COM 460690100 6 452 SH DEFINED 10 0 0 452
INTERPUBLIC GROUP COS INC COM 460690100 995 76345 SH DEFINED 15 76345 0 0
INTUIT COM 461202103 26 400 SH DEFINED 10 400 0 0
INTUIT COM 461202103 8072 122943 SH DEFINED 9 111823 0 11120
IRON MTN INC COM 462846106 1362 37522 SH DEFINED 15 37522 0 0
IRON MTN INC COM 462846106 1247 34333 SH DEFINED 7 34333 0 0
ISHARES GOLD TRUST ISHARES 464285105 9714 625905 SH DEFINED 10 625905 0 0
ISHARES GOLD TRUST ISHARES 464285105 162 10430 SH DEF/OTH 10 10430 0 0
ISHARES INC MSCI BRAZIL CAPP 464286400 770 14134 SH DEFINED 10 14134 0 0
ISHARES INC MSCI BRAZIL CAPP 464286400 16 300 SH DEF/OTH 10 300 0 0
ISHARES INC MSCI BRAZIL CAPP 464286400 55433 1017489 SH DEFINED 15 1017489 0 0
ISHARES INC MSCI CDA INDEX 464286509 1769 62055 SH DEFINED 10 62055 0 0
ISHARES INC MSCI CDA INDEX 464286509 10 345 SH DEF/OTH 10 345 0 0
ISHARES INC MSCI EMU INDEX 464286608 1378 42213 SH DEFINED 10 42213 0 0
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ISHARES INC MSCI PAC J IDX 464286665 44 884 SH DEF/OTH 10 884 0 0
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ISHARES INC MSCI SWEDEN 464286756 859 26421 SH DEFINED 10 26421 0 0
ISHARES INC MSCI SWEDEN 464286756 3 100 SH DEF/OTH 10 100 0 0
ISHARES INC MSCI STH KOR CAP 464286772 786 13233 SH DEFINED 10 13233 0 0
ISHARES INC MSCI STH KOR CAP 464286772 59 1000 SH DEFINED 15 1000 0 0
ISHARES INC MSCI GERMAN 464286806 871 35575 SH DEFINED 10 35575 0 0
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ISHARES TR FTSE CHINA25 IDX 464287184 18 500 SH DEF/OTH 10 500 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 277 7490 SH DEFINED 15 7490 0 0
ISHARES TR CORE S&P500 ETF 464287200 30889 196293 SH DEFINED 10 196293 0 0
ISHARES TR CORE S&P500 ETF 464287200 801 5088 SH DEF/OTH 10 5088 0 0
ISHARES TR CORE S&P500 ETF 464287200 1446 9186 SH DEFINED 15 9186 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 3889 35125 SH DEFINED 10 35125 0 0
ISHARES TR MSCI EMERG MKT 464287234 18232 426281 SH DEFINED 10 426281 0 0
ISHARES TR MSCI EMERG MKT 464287234 274 6416 SH DEF/OTH 10 6416 0 0
ISHARES TR MSCI EMERG MKT 464287234 58931 1377847 SH DEFINED 15 1377847 0 0
ISHARES TR MSCI EMERG MKT 464287234 1222058 28572783 SH CALL DEFINED 7 28572783 0 0
ISHARES TR MSCI EMERG MKT 464287234 998068 23335698 SH PUT DEFINED 7 23335698 0 0
ISHARES TR IBOXX INV CPBD 464287242 108 900 SH DEFINED 10 900 0 0
ISHARES TR IBOXX INV CPBD 464287242 108 900 SH DEF/OTH 10 900 0 0
ISHARES TR IBOXX INV CPBD 464287242 42719 356287 SH DEFINED 15 356287 0 0
ISHARES TR S&P500 GRW 464287309 7127 86519 SH DEFINED 10 86519 0 0
ISHARES TR S&P 500 VALUE 464287408 823 11155 SH DEFINED 10 11155 0 0
ISHARES TR MSCI EAFE INDEX 464287465 19104 323904 SH DEFINED 10 323904 0 0
ISHARES TR MSCI EAFE INDEX 464287465 775 13134 SH DEF/OTH 10 13134 0 0
ISHARES TR RUSSELL MCP VL 464287473 554 9718 SH DEFINED 10 9718 0 0
ISHARES TR RUSSELL MCP VL 464287473 334 5860 SH DEF/OTH 10 5860 0 0
ISHARES TR RUSSELL MIDCAP 464287499 5667 44523 SH DEFINED 10 44523 0 0
ISHARES TR CORE S&P MCP ETF 464287507 35212 306002 SH DEFINED 10 306002 0 0
ISHARES TR CORE S&P MCP ETF 464287507 548 4761 SH DEF/OTH 10 4761 0 0
ISHARES TR NASDQ BIO INDX 464287556 7364 46044 SH DEFINED 10 46044 0 0
ISHARES TR NASDQ BIO INDX 464287556 1673 10459 SH DEFINED 15 10459 0 0
ISHARES TR COHEN&ST RLTY 464287564 1844 22369 SH DEFINED 10 22369 0 0
ISHARES TR RUSSELL1000VAL 464287598 2073 25545 SH DEFINED 10 25545 0 0
ISHARES TR RUSSELL1000VAL 464287598 278 3431 SH DEF/OTH 10 3431 0 0
ISHARES TR RUSSELL1000GRW 464287614 820 11490 SH DEFINED 10 11490 0 0
ISHARES TR RUSL 2000 VALU 464287630 2117 25256 SH DEFINED 10 25256 0 0
ISHARES TR RUSL 2000 VALU 464287630 138 1650 SH DEF/OTH 10 1650 0 0
ISHARES TR RUSL 2000 GROW 464287648 320 2971 SH DEFINED 10 2971 0 0
ISHARES TR RUSSELL 2000 464287655 6808 72091 SH DEFINED 10 72091 0 0
ISHARES TR RUSSELL 2000 464287655 31 325 SH DEF/OTH 10 325 0 0
ISHARES TR RUSSELL 2000 464287655 37432 396400 SH DEFINED 15 396400 0 0
ISHARES TR RUSSELL 3000 464287689 1074 11494 SH DEFINED 10 11494 0 0
ISHARES TR S&P MIDCP VALU 464287705 244 2417 SH DEFINED 10 2417 0 0
ISHARES TR S&P MIDCP VALU 464287705 15 150 SH DEF/OTH 10 150 0 0
ISHARES TR DJ US REAL EST 464287739 1778 25586 SH DEFINED 10 25586 0 0
ISHARES TR DJ US REAL EST 464287739 28 400 SH DEF/OTH 10 400 0 0
ISHARES TR DJ US REAL EST 464287739 6646 95647 SH DEFINED 15 95647 0 0
ISHARES TR DJ US REAL EST 464287739 3335 48000 SH CALL DEFINED 7 48000 0 0
ISHARES TR DJ US REAL EST 464287739 3335 48000 SH PUT DEFINED 7 48000 0 0
ISHARES TR CORE S&P SCP ETF 464287804 33379 383397 SH DEFINED 10 383397 0 0
ISHARES TR CORE S&P SCP ETF 464287804 795 9128 SH DEF/OTH 10 9128 0 0
ISHARES TR S&P SMLCP VALU 464287879 447 4975 SH DEFINED 10 4975 0 0
ISHARES TR S&P NTL AMTFREE 464288414 1016 9225 SH DEFINED 10 9225 0 0
ISHARES TR S&P NTL AMTFREE 464288414 44 400 SH DEF/OTH 10 400 0 0
ISHARES TR DJ OIL EQUIP 464288844 14346 250020 SH DEFINED 10 250020 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 972 35425 SH DEFINED 10 35425 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 46 1675 SH DEF/OTH 10 1675 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 318 23762 SH DEFINED 15 23762 0 0
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JPMORGAN CHASE & CO COM 46625H100 601 12662 SH DEF/OTH 10 12662 0 0
JPMORGAN CHASE & CO COM 46625H100 62263 1311898 SH DEFINED 15 1311898 0 0
JPMORGAN CHASE & CO COM 46625H100 90 1895 SH DEFINED 7 1895 0 0
JPMORGAN CHASE & CO COM 46625H100 8178 172314 SH DEFINED 9 162069 0 10245
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4467 98210 SH DEFINED 10 98210 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 141 3108 SH DEF/OTH 10 3108 0 0
JABIL CIRCUIT INC COM 466313103 34 1825 SH DEFINED 10 1825 0 0
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JOHNSON & JOHNSON COM 478160104 12784 156801 SH DEFINED 10 151109 0 5692
JOHNSON & JOHNSON COM 478160104 1474 18076 SH DEF/OTH 10 15790 0 2286
JOHNSON & JOHNSON COM 478160104 4421 54220 SH DEFINED 7 54220 0 0
JOHNSON & JOHNSON COM 478160104 120 1472 SH DEFINED 9 0 0 1472
JOHNSON CTLS INC COM 478366107 1063 30312 SH DEFINED 10 29112 0 1200
JOHNSON CTLS INC COM 478366107 202 5754 SH DEF/OTH 10 5754 0 0
JOY GLOBAL INC COM 481165108 123 2069 SH DEFINED 10 0 0 2069
JOY GLOBAL INC COM 481165108 240 4034 SH DEFINED 15 4034 0 0
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KB HOME COM 48666K109 202 9260 SH DEFINED 15 9260 0 0
KELLOGG CO COM 487836108 55 850 SH DEFINED 10 850 0 0
KELLOGG CO COM 487836108 19 300 SH DEF/OTH 10 300 0 0
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KEYCORP NEW COM 493267108 5 525 SH DEFINED 10 525 0 0
KEYCORP NEW COM 493267108 1642 164867 SH DEFINED 15 164867 0 0
KIMBERLY CLARK CORP COM 494368103 1141 11641 SH DEFINED 10 11641 0 0
KIMBERLY CLARK CORP COM 494368103 122 1250 SH DEF/OTH 10 1250 0 0
KIMBERLY CLARK CORP COM 494368103 2397 24461 SH DEFINED 15 24461 0 0
KIMBERLY CLARK CORP COM 494368103 245 2500 SH DEFINED 7 2500 0 0
KIMBERLY CLARK CORP COM 494368103 490 5000 SH DEFINED 9 0 0 5000
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 195 2177 SH DEFINED 10 2177 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 49 549 SH DEF/OTH 10 549 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 676 7698 SH DEFINED 15 7698 0 0
KINDER MORGAN INC DEL COM 49456B101 5778 149376 SH DEFINED 15 149376 0 0
KINDER MORGAN INC DEL COM 49456B101 24 620 SH DEFINED 9 620
KIRBY CORP COM 497266106 336 4373 SH DEFINED 15 4373 0 0
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KRAFT FOODS GROUP INC COM 50076Q106 125 2427 SH DEFINED 10 2427 0 0
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LKQ CORP COM 501889208 727 33418 SH DEFINED 15 33418 0 0
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L-3 COMMUNICATIONS HLDGS INC COM 502424104 530 6553 SH DEFINED 15 6553 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 25 SH DEFINED 10 25 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2021 22408 SH DEFINED 15 22408 0 0
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 5081 5000000 SH DEFINED 15 5000000 0 0
LAS VEGAS SANDS CORP COM 517834107 2532 44940 SH DEFINED 15 44940 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 923 36351 SH DEFINED 15 36351 0 0
LAUDER ESTEE COS INC CL A 518439104 757 11829 SH DEFINED 10 9465 0 2364
LAUDER ESTEE COS INC CL A 518439104 2040 31853 SH DEFINED 15 31853 0 0
LAUDER ESTEE COS INC CL A 518439104 192 3000 SH DEFINED 7 3000 0 0
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LEUCADIA NATL CORP COM 527288104 13 488 SH DEF/OTH 10 488 0 0
LEUCADIA NATL CORP COM 527288104 716 26094 SH DEFINED 15 26094 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 246 12137 SH DEFINED 15 12137 0 0
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LIBERTY GLOBAL INC COM SER A 530555101 1477 20132 SH DEFINED 15 20132 0 0
LIBERTY GLOBAL INC COM SER C 530555309 554 8071 SH DEFINED 15 8071 0 0
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LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 646 30233 SH DEFINED 15 30233 0 0
LIBERTY PPTY TR SH BEN INT 531172104 7 187 SH DEFINED 10 187 0 0
LIBERTY PPTY TR SH BEN INT 531172104 3487 87714 SH DEFINED 15 87714 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 624 5593 SH DEFINED 15 5593 0 0
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LILLY ELI & CO COM 532457108 14 249 SH DEF/OTH 10 249 0 0
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LILLY ELI & CO COM 532457108 89 1564 SH DEFINED 7 1564 0 0
LILLY ELI & CO COM 532457108 6895 121417 SH DEFINED 9 73164 0 48253
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M & T BK CORP COM 55261F104 9 90 SH DEF/OTH 10 90 0 0
M & T BK CORP COM 55261F104 1531 14840 SH DEFINED 15 14840 0 0
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MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1484 39209 SH DEFINED 15 39209 0 0
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MARSH & MCLENNAN COS INC COM 571748102 61 1600 SH DEFINED 10 1600 0 0
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MARRIOTT INTL INC NEW CL A 571903202 6 145 SH DEF/OTH 10 145 0 0
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MCKESSON CORP COM 58155Q103 70 650 SH DEF/OTH 10 650 0 0
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MCKESSON CORP COM 58155Q103 10472 96996 SH DEFINED 9 93200 0 3796
MEAD JOHNSON NUTRITION CO COM 582839106 61 782 SH DEFINED 10 782 0 0
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MICROSOFT CORP COM 594918104 435 15214 SH DEF/OTH 10 15214 0 0
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MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 193 32100 SH DEFINED 10 32100 0 0
MOHAWK INDS INC COM 608190104 34 300 SH DEFINED 10 300 0 0
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NORDSTROM INC COM 655664100 7 135 SH DEF/OTH 10 135 0 0
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NORTHROP GRUMMAN CORP COM 666807102 148 2113 SH DEFINED 10 2113 0 0
NORTHROP GRUMMAN CORP COM 666807102 138 1969 SH DEF/OTH 10 1969 0 0
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NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 2721 2000000 SH DEFINED 15 2000000 0 0
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OCCIDENTAL PETE CORP DEL COM 674599105 1032 13172 SH DEFINED 10 10766 0 2406
OCCIDENTAL PETE CORP DEL COM 674599105 15 192 SH DEF/OTH 10 192 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 15343 195777 SH DEFINED 15 195777 0 0
OIL STS INTL INC COM 678026105 224 2749 SH DEFINED 15 2749 0 0
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 11156 10000000 SH DEFINED 15 10000000 0 0
OMNICARE INC DBCV 3.250%12/1 681904AL2 3995 4000000 SH DEFINED 15 4000000 0 0
OMNICARE INC NOTE 3.750%12/1 681904AN8 7752 4800000 SH DEFINED 15 4800000 0 0
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ORACLE CORP COM 68389X105 191 5915 SH DEF/OTH 10 5915 0 0
ORACLE CORP COM 68389X105 37959 1174124 SH DEFINED 15 1174124 0 0
ORMAT TECHNOLOGIES INC COM 686688102 358 17333 SH DEFINED 15 17333 0 0
OWENS CORNING NEW COM 690742101 594 15057 SH DEFINED 15 15057 0 0
OWENS ILL INC COM NEW 690768403 9 319 SH DEFINED 10 0 0 319
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PG&E CORP COM 69331C108 130 2914 SH DEF/OTH 10 2914 0 0
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PNC FINL SVCS GROUP INC COM 693475105 5273 79299 SH DEFINED 10 76753 0 2546
PNC FINL SVCS GROUP INC COM 693475105 30 445 SH DEF/OTH 10 445 0 0
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PPG INDS INC COM 693506107 315 2355 SH DEFINED 10 2355 0 0
PPG INDS INC COM 693506107 141 1050 SH DEF/OTH 10 1050 0 0
PPL CORP COM 69351T106 92 2940 SH DEF/OTH 10 2940 0 0
PPL CORP COM 69351T106 3190 101870 SH DEFINED 15 101870 0 0
PVH CORP COM 693656100 387 3627 SH DEFINED 10 3627 0 0
PVH CORP COM 693656100 850 7959 SH DEFINED 15 7959 0 0
PANERA BREAD CO CL A 69840W108 5552 33598 SH DEFINED 10 33598 0 0
PANERA BREAD CO CL A 69840W108 28 170 SH DEF/OTH 10 170 0 0
PANERA BREAD CO CL A 69840W108 179 1082 SH DEFINED 15 1082 0 0
PATTERSON COMPANIES INC COM 703395103 5 125 SH DEFINED 10 0 0 125
PATTERSON COMPANIES INC COM 703395103 765 20111 SH DEFINED 15 20111 0 0
PEABODY ENERGY CORP COM 704549104 94 4440 SH DEFINED 10 0 0 4440
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PENNEY J C INC COM 708160106 15 1000 SH DEFINED 10 1000 0 0
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PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 374 19282 SH DEFINED 15 19282 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 179 13320 SH DEFINED 10 12670 0 650
PEOPLES UNITED FINANCIAL INC COM 712704105 13 1000 SH DEF/OTH 10 1000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 99 7389 SH DEFINED 15 7389 0 0
PEPCO HOLDINGS INC COM 713291102 863 40316 SH DEFINED 15 40316 0 0
PEPSICO INC COM 713448108 11109 140425 SH DEFINED 10 137879 0 2546
PEPSICO INC COM 713448108 689 8707 SH DEF/OTH 10 8707 0 0
PEPSICO INC COM 713448108 37269 471107 SH DEFINED 15 471107 0 0
PEPSICO INC COM 713448108 48 610 SH DEFINED 9 610
PERKINELMER INC COM 714046109 2 63 SH DEFINED 10 0 0 63
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PERRIGO CO COM 714290103 21 173 SH DEFINED 10 173 0 0
PERRIGO CO COM 714290103 1372 11551 SH DEFINED 15 11551 0 0
PERRIGO CO COM 714290103 1532 12900 SH DEFINED 7 12900 0 0
PETSMART INC COM 716768106 403 6488 SH DEFINED 10 5813 0 675
PETSMART INC COM 716768106 19 300 SH DEF/OTH 10 300 0 0
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PFIZER INC COM 717081103 12298 426138 SH DEFINED 10 413159 0 12979
PFIZER INC COM 717081103 746 25843 SH DEF/OTH 10 25443 0 400
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PFIZER INC COM 717081103 20 700 SH DEFINED 7 700 0 0
PFIZER INC COM 717081103 446 15471 SH DEFINED 9 9301 970 5200
PHILIP MORRIS INTL INC COM 718172109 980 10574 SH DEFINED 10 10574 0 0
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PHILIP MORRIS INTL INC COM 718172109 148 1600 SH DEFINED 7 1600 0 0
PHILIP MORRIS INTL INC COM 718172109 8382 90408 SH DEFINED 9 68568 0 21840
PHILLIPS 66 COM 718546104 519 7412 SH DEFINED 10 7412 0 0
PHILLIPS 66 COM 718546104 307 4381 SH DEF/OTH 10 4381 0 0
PHILLIPS 66 COM 718546104 8478 121170 SH DEFINED 15 121170 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4708 240311 SH DEFINED 15 240311 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 104 11325 SH DEFINED 15 11325 0 0
PINNACLE WEST CAP CORP COM 723484101 3 50 SH DEF/OTH 10 0 0 50
PINNACLE WEST CAP CORP COM 723484101 1115 19259 SH DEFINED 15 19259 0 0
PIONEER NAT RES CO COM 723787107 8 63 SH DEFINED 10 0 0 63
PIONEER NAT RES CO COM 723787107 3711 29867 SH DEFINED 15 29867 0 0
PITNEY BOWES INC COM 724479100 635 42719 SH DEFINED 15 42719 0 0
PITNEY BOWES INC COM 724479100 15 1000 SH DEFINED 9 0 0 1000
PLAINS EXPL& PRODTN CO COM 726505100 304 6410 SH DEFINED 15 6410 0 0
POST PPTYS INC COM 737464107 5140 109121 SH DEFINED 15 109121 0 0
POWER ONE INC NEW COM 73930R102 597 144152 SH DEFINED 15 144152 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 43 625 SH DEFINED 10 625 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 252930 3667241 SH DEFINED 15 3667241 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 4642 169975 SH DEFINED 15 169975 0 0
PRAXAIR INC COM 74005P104 606 5433 SH DEFINED 10 5433 0 0
PRAXAIR INC COM 74005P104 120 1075 SH DEF/OTH 10 1075 0 0
PRAXAIR INC COM 74005P104 5111 45824 SH DEFINED 15 45824 0 0
PRECISION CASTPARTS CORP COM 740189105 436 2300 SH DEFINED 10 2150 0 150
PRECISION CASTPARTS CORP COM 740189105 1863 9824 SH DEFINED 15 9824 0 0
PRICE T ROWE GROUP INC COM 74144T108 30 400 SH DEFINED 10 400 0 0
PRICE T ROWE GROUP INC COM 74144T108 7 100 SH DEF/OTH 10 100 0 0
PRICE T ROWE GROUP INC COM 74144T108 2718 36299 SH DEFINED 15 36299 0 0
PRICELINE COM INC COM NEW 741503403 5576 8103 SH DEFINED 10 8103 0 0
PRICELINE COM INC COM NEW 741503403 17 25 SH DEFINED 7 25 0 0
PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 4408 4000000 SH DEFINED 15 4000000 0 0
PROCTER & GAMBLE CO COM 742718109 12736 165270 SH DEFINED 10 164870 0 400
PROCTER & GAMBLE CO COM 742718109 1075 13946 SH DEF/OTH 10 13946 0 0
PROCTER & GAMBLE CO COM 742718109 80362 1042846 SH DEFINED 15 1042846 0 0
PROCTER & GAMBLE CO COM 742718109 704 9130 SH DEFINED 7 9130 0 0
PROCTER & GAMBLE CO COM 742718109 433 5620 SH DEFINED 9 550 0 5070
PROGRESSIVE CORP OHIO COM 743315103 68 2700 SH DEFINED 10 2700 0 0
PROGRESSIVE CORP OHIO COM 743315103 433 17149 SH DEFINED 15 17149 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 187 17177 SH DEFINED 15 17177 0 0
PRUDENTIAL FINL INC COM 744320102 4794 81263 SH DEFINED 15 81263 0 0
PUBLIC STORAGE COM 74460D109 102 669 SH DEFINED 10 669 0 0
PUBLIC STORAGE COM 74460D109 47321 310670 SH DEFINED 15 310670 0 0
PULTE GROUP INC COM 745867101 1595 78790 SH DEFINED 15 78790 0 0
QEP RES INC COM 74733V100 38 1187 SH DEFINED 10 1187 0 0
QEP RES INC COM 74733V100 1038 32596 SH DEFINED 15 32596 0 0
QUALCOMM INC COM 747525103 7750 115774 SH DEFINED 10 109868 0 5906
QUALCOMM INC COM 747525103 268 4000 SH DEF/OTH 10 4000 0 0
QUALCOMM INC COM 747525103 36270 541829 SH DEFINED 15 541829 0 0
QUALCOMM INC COM 747525103 54 800 SH DEFINED 9 800
QUANTA SVCS INC COM 74762E102 4244 148504 SH DEFINED 10 148504 0 0
QUANTA SVCS INC COM 74762E102 1098 38433 SH DEFINED 15 38433 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 359 11043 SH DEFINED 15 11043 0 0
RADIO ONE INC CL D NON VTG 75040P405 1392 823724 SH DEFINED 15 823724 0 0
RAMBUS INC DEL COM 750917106 449 80000 SH DEF/OTH 10 80000 0 0
RAMBUS INC DEL COM 750917106 1 240 SH DEFINED 15 240 0 0
RALPH LAUREN CORP CL A 751212101 2473 14608 SH DEFINED 15 14608 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1552 92399 SH DEFINED 15 92399 0 0
RAYONIER INC COM 754907103 939 15741 SH DEFINED 10 15741 0 0
RAYONIER INC COM 754907103 15 250 SH DEF/OTH 10 250 0 0
RAYTHEON CO COM NEW 755111507 249 4242 SH DEFINED 10 4042 0 200
RAYTHEON CO COM NEW 755111507 19 322 SH DEF/OTH 10 322 0 0
RAYTHEON CO COM NEW 755111507 4373 74391 SH DEFINED 15 74391 0 0
REALTY INCOME CORP COM 756109104 405 8939 SH DEFINED 15 8939 0 0
RED HAT INC COM 756577102 2326 46010 SH DEFINED 15 46010 0 0
REGAL BELOIT CORP COM 758750103 684 8387 SH DEFINED 15 8387 0 0
REGENCY CTRS CORP COM 758849103 6778 128103 SH DEFINED 15 128103 0 0
REGIONS FINL CORP NEW COM 7591EP100 2037 248663 SH DEFINED 15 248663 0 0
REPUBLIC SVCS INC COM 760759100 105 3169 SH DEFINED 10 0 0 3169
REPUBLIC SVCS INC COM 760759100 1915 58028 SH DEFINED 15 58028 0 0
REPUBLIC SVCS INC COM 760759100 1839 55725 SH DEFINED 9 46425 0 9300
REYNOLDS AMERICAN INC COM 761713106 70 1578 SH DEFINED 10 1578 0 0
REYNOLDS AMERICAN INC COM 761713106 1527 34312 SH DEFINED 15 34312 0 0
REYNOLDS AMERICAN INC COM 761713106 29 650 SH DEFINED 7 650 0 0
ROBERT HALF INTL INC COM 770323103 1233 32867 SH DEFINED 15 32867 0 0
ROBERT HALF INTL INC COM 770323103 38 1000 SH DEFINED 7 1000 0 0
ROCK-TENN CO CL A 772739207 1397 15055 SH DEFINED 15 15055 0 0
ROCK-TENN CO CL A 772739207 87 935 SH DEFINED 9 935
ROPER INDS INC NEW COM 776696106 2987 23461 SH DEFINED 15 23461 0 0
ROSS STORES INC COM 778296103 1056 17415 SH DEFINED 10 15570 0 1845
ROSS STORES INC COM 778296103 3290 54272 SH DEFINED 15 54272 0 0
ROUSE PPTYS INC COM 779287101 829 45826 SH DEFINED 15 45826 0 0
ROYAL GOLD INC COM 780287108 240 3373 SH DEFINED 15 3373 0 0
RYDER SYS INC COM 783549108 307 5134 SH DEFINED 15 5134 0 0
RYLAND GROUP INC COM 783764103 209 5018 SH DEFINED 15 5018 0 0
SAIC INC COM 78390X101 1149 84782 SH DEFINED 15 84782 0 0
SEI INVESTMENTS CO COM 784117103 147 5111 SH DEFINED 10 3611 0 1500
SEI INVESTMENTS CO COM 784117103 447 15487 SH DEFINED 15 15487 0 0
SLM CORP COM 78442P106 1641 80060 SH DEFINED 15 80060 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35514 226678 SH DEFINED 10 226678 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3132 19990 SH DEF/OTH 10 19990 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 86315 550936 SH DEFINED 15 550936 0 0
SPX CORP COM 784635104 71 900 SH DEFINED 10 900 0 0
SPX CORP COM 784635104 271 3437 SH DEFINED 15 3437 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3658 23680 SH DEFINED 10 23680 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 138 891 SH DEF/OTH 10 891 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 11873 76860 SH DEFINED 15 76860 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1466 19216 SH DEFINED 10 19216 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4451 135172 SH DEFINED 10 135172 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 108 3285 SH DEF/OTH 10 3285 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 419 13666 SH DEFINED 10 13666 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5 147 SH DEF/OTH 10 147 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 103 2500 SH DEFINED 10 2500 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 41 1000 SH DEF/OTH 10 1000 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 6025 146558 SH DEFINED 15 146558 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 515 6637 SH DEFINED 10 6637 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 242 6000 SH DEFINED 15 6000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1008 6935 SH DEFINED 10 6935 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 163 1120 SH DEF/OTH 10 1120 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 0 1 SH DEFINED 15 1 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 43034 205196 SH DEFINED 10 205196 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 934 4455 SH DEF/OTH 10 4455 0 0
SAFEWAY INC COM NEW 786514208 1159 44001 SH DEFINED 15 44001 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 518 29529 SH DEFINED 15 29529 0 0
SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 21038 10000000 SH DEFINED 15 10000000 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 363 24000 SH DEFINED 15 24000 0 0
SANDISK CORP COM 80004C101 2510 45662 SH DEFINED 15 45662 0 0
SANOFI SPONSORED ADR 80105N105 380 7445 SH DEFINED 10 5850 0 1595
SAP AG SPON ADR 803054204 351 4359 SH DEFINED 10 3545 0 814
SAP AG SPON ADR 803054204 0 1 SH DEFINED 7 1
SAUL CTRS INC COM 804395101 372 8503 SH DEFINED 15 8503 0 0
SCANA CORP NEW COM 80589M102 219 4286 SH DEFINED 10 4188 0 98
SCANA CORP NEW COM 80589M102 97 1900 SH DEF/OTH 10 1900 0 0
SCANA CORP NEW COM 80589M102 1177 23014 SH DEFINED 15 23014 0 0
SCHEIN HENRY INC COM 806407102 352 3801 SH DEFINED 10 3801 0 0
SCHLUMBERGER LTD COM 806857108 5635 75246 SH DEFINED 10 71548 0 3698
SCHLUMBERGER LTD COM 806857108 130 1740 SH DEF/OTH 10 1740 0 0
SCHLUMBERGER LTD COM 806857108 105 1400 SH DEFINED 9 0 0 1400
SCHWAB CHARLES CORP NEW COM 808513105 55 3091 SH DEFINED 10 3091 0 0
SCHWAB CHARLES CORP NEW COM 808513105 200 11331 SH DEF/OTH 10 11331 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2343 132473 SH DEFINED 15 132473 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 88 1375 SH DEFINED 10 1375 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1336 20757 SH DEFINED 15 20757 0 0
SEALED AIR CORP NEW COM 81211K100 3 110 SH DEFINED 10 110 0 0
SEALED AIR CORP NEW COM 81211K100 803 33308 SH DEFINED 15 33308 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 13591 346893 SH DEFINED 10 346893 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 18 455 SH DEF/OTH 10 455 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15709 400940 SH DEFINED 15 400940 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 213 4625 SH DEFINED 10 4625 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 93 1750 SH DEFINED 10 1750 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5 100 SH DEF/OTH 10 100 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9699 183000 SH DEFINED 15 183000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4240 80000 SH CALL DEFINED 7 80000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 134 1691 SH DEFINED 10 1691 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 176 2225 SH DEF/OTH 10 2225 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 10060 126850 SH DEFINED 15 126850 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 441 24225 SH DEFINED 10 24225 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9 500 SH DEF/OTH 10 500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 59391 3261620 SH DEFINED 15 3261620 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 692 22866 SH DEFINED 10 22866 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 51 1680 SH DEF/OTH 10 1680 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2104 69496 SH DEFINED 15 69496 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 263 6730 SH DEFINED 10 6730 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 61 1565 SH DEF/OTH 10 1565 0 0
SELECT COMFORT CORP COM 81616X103 371 18760 SH DEFINED 15 18760 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 12 450 SH DEFINED 10 450 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 9982 372051 SH DEFINED 15 372051 0 0
SEQUENOM INC COM NEW 817337405 841 202754 SH DEFINED 15 202754 0 0
SHERWIN WILLIAMS CO COM 824348106 897 5312 SH DEFINED 10 5312 0 0
SHERWIN WILLIAMS CO COM 824348106 61 360 SH DEF/OTH 10 360 0 0
SHERWIN WILLIAMS CO COM 824348106 2464 14587 SH DEFINED 15 14587 0 0
SIMON PPTY GROUP INC NEW COM 828806109 26 166 SH DEFINED 10 166 0 0
SIMON PPTY GROUP INC NEW COM 828806109 114126 719765 SH DEFINED 15 719765 0 0
SIRIUS XM RADIO INC COM 82967N108 1270 412317 SH DEFINED 15 412317 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5 227 SH DEFINED 10 227 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 244 11089 SH DEFINED 15 11089 0 0
SMITH A O COM 831865209 912 12392 SH DEFINED 15 12392 0 0
SMUCKER J M CO COM NEW 832696405 6 57 SH DEFINED 10 0 0 57
SMUCKER J M CO COM NEW 832696405 59 600 SH DEF/OTH 10 600 0 0
SMUCKER J M CO COM NEW 832696405 1862 18776 SH DEFINED 15 18776 0 0
SNAP ON INC COM 833034101 41 500 SH DEFINED 10 500 0 0
SNAP ON INC COM 833034101 50 600 SH DEF/OTH 10 600 0 0
SNAP ON INC COM 833034101 541 6536 SH DEFINED 15 6536 0 0
SOUTHERN CO COM 842587107 677 14422 SH DEFINED 10 14422 0 0
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SOUTHERN COPPER CORP COM 84265V105 3626 96526 SH DEFINED 15 96526 0 0
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STANLEY BLACK & DECKER INC COM 854502101 81 1000 SH DEF/OTH 10 1000 0 0
STANLEY BLACK & DECKER INC COM 854502101 2272 28057 SH DEFINED 15 28057 0 0
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STAPLES INC COM 855030102 4 300 SH DEF/OTH 10 300 0 0
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STARBUCKS CORP COM 855244109 810 14216 SH DEFINED 10 13966 0 250
STARBUCKS CORP COM 855244109 9 160 SH DEF/OTH 10 160 0 0
STARBUCKS CORP COM 855244109 13813 242553 SH DEFINED 15 242553 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 10 154 SH DEF/OTH 10 154 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3223 50576 SH DEFINED 15 50576 0 0
STATE STR CORP COM 857477103 288 4881 SH DEFINED 10 4881 0 0
STATE STR CORP COM 857477103 4 64 SH DEF/OTH 10 64 0 0
STATE STR CORP COM 857477103 5106 86403 SH DEFINED 15 86403 0 0
STATOIL ASA SPONSORED ADR 85771P102 263 10700 SH DEF/OTH 10 0 0 10700
STERICYCLE INC COM 858912108 170 1597 SH DEFINED 10 1597 0 0
STERICYCLE INC COM 858912108 2380 22418 SH DEFINED 15 22418 0 0
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STRYKER CORP COM 863667101 74 1140 SH DEF/OTH 10 120 0 1020
STRYKER CORP COM 863667101 4283 65645 SH DEFINED 15 65645 0 0
STRYKER CORP COM 863667101 1031 15800 SH DEFINED 7 15800 0 0
SUN CMNTYS INC COM 866674104 3 55 SH DEFINED 10 55 0 0
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SYMANTEC CORP COM 871503108 5 200 SH DEF/OTH 10 200 0 0
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SYSCO CORP COM 871829107 163 4625 SH DEF/OTH 10 4625 0 0
SYSCO CORP COM 871829107 340 9680 SH DEFINED 7 9680 0 0
SYSCO CORP COM 871829107 23 644 SH DEFINED 9 644
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TJX COS INC NEW COM 872540109 31 660 SH DEFINED 9 0 0 660
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 494 28734 SH DEFINED 10 28734 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 43 2500 SH DEF/OTH 10 2500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 284 16499 SH DEFINED 9 0 0 16499
TANGER FACTORY OUTLET CTRS I COM 875465106 5805 160434 SH DEFINED 15 160434 0 0
TARGET CORP COM 87612E106 1065 15557 SH DEFINED 10 13978 0 1579
TARGET CORP COM 87612E106 63 920 SH DEF/OTH 10 920 0 0
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TRAVELERS COMPANIES INC COM 89417E109 38 450 SH DEF/OTH 10 450 0 0
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TRIPADVISOR INC COM 896945201 995 18938 SH DEFINED 15 18938 0 0
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UDR INC COM 902653104 4141 171204 SH DEFINED 15 171204 0 0
US BANCORP DEL COM NEW 902973304 1064 31370 SH DEFINED 10 30870 0 500
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UNILEVER N V N Y SHS NEW 904784709 326 7947 SH DEFINED 10 5725 0 2222
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UNITED PARCEL SERVICE INC CL B 911312106 241 2800 SH DEFINED 10 2800 0 0
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UNITED STATES STL CORP NEW COM 912909108 2667 136771 SH DEFINED 15 136771 0 0
UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 2081 2000000 SH DEFINED 15 2000000 0 0
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V F CORP COM 918204108 39 235 SH DEFINED 10 235 0 0
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VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3017 65068 SH DEFINED 10 65068 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 25 547 SH DEF/OTH 10 547 0 0
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VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 361 12724 SH DEFINED 10 12724 0 0
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