UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report For the Quarter Ended: June 30, 2009
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, 2009
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: 1865
Form 13F Information Table Value Total: $6,542,344,389
List of Other Included Managers:
No. 13F File Number Name
15 028-09000 ABN Amro Bank N.V.
10 028-05954 Citizens Bank
9 028-01255 National Westminster Bank plc
7 028-05855 The Royal Bank of Scotland Plc
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AAR CORP COM 000361105 369 23006 SH DEFINED 10 23006 0 0
AFLAC INC COM 001055102 3450 110980 SH DEFINED 10 110780 0 200
AFLAC INC COM 001055102 219 7037 SH DEF/OTH 10 7037 0 0
AFLAC INC COM 001055102 660 21243 SH DEFINED 15 21243 0 0
AFLAC INC COM 001055102 34 1100 SH DEFINED 7 1100 0 0
AGCO CORP COM 001084102 186 6401 SH DEFINED 10 6401 0 0
AGCO CORP COM 001084102 710 24433 SH DEFINED 15 24433 0 0
AES CORP COM 00130H105 10 865 SH DEFINED 10 865 0 0
AES CORP COM 00130H105 1123 96699 SH DEFINED 15 96699 0 0
AK STL HLDG CORP COM 001547108 229 11948 SH DEFINED 15 11948 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 547 10000 SH DEFINED 10 0 0 10000
AMR CORP COM 001765106 280 69700 SH DEFINED 15 69700 0 0
AT&T INC COM 00206R102 9591 386102 SH DEFINED 10 385702 0 400
AT&T INC COM 00206R102 895 36021 SH DEF/OTH 10 35821 0 200
AT&T INC COM 00206R102 24290 977870 SH DEFINED 15 977870 0 0
AT&T INC COM 00206R102 2607 104938 SH DEFINED 9 74452 0 30486
ABBOTT LABS COM 002824100 6661 141597 SH DEFINED 10 141297 0 300
ABBOTT LABS COM 002824100 793 16854 SH DEF/OTH 10 16754 0 100
ABBOTT LABS COM 002824100 12709 270174 SH DEFINED 15 270174 0 0
ABBOTT LABS COM 002824100 315952 6716666 SH CALL DEFINED 7 6716666 0 0
ABBOTT LABS COM 002824100 4469 95000 SH PUT DEFINED 7 95000 0 0
ABBOTT LABS COM 002824100 366 7770 SH DEFINED 9 7770 0 0
ABBOTT LABS COM 002824100 28 600 SH DEF/OTH 9 0 600 0
ACTIVISION BLIZZARD INC COM 00507V109 325 25731 SH DEFINED 10 25731 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8 600 SH DEF/OTH 10 600 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1768 140000 SH DEFINED 15 140000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 0 32 SH DEFINED 9 32
ADOBE SYS INC COM 00724F101 216 7639 SH DEFINED 10 6839 0 800
ADOBE SYS INC COM 00724F101 23 820 SH DEF/OTH 10 820 0 0
ADOBE SYS INC COM 00724F101 1673 59126 SH DEFINED 15 59126 0 0
ADVANCED TECHNOLOGY ACQU COR COM 007556103 9846 1212502 SH DEFINED 15 1212502 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3587 926811 SH DEFINED 15 926811 0 0
AEGON N V NY REGISTRY SH 007924103 2356 382393 SH DEFINED 15 382393 0 0
AETNA INC NEW COM 00817Y108 97 3877 SH DEFINED 10 3877 0 0
AETNA INC NEW COM 00817Y108 42 1680 SH DEF/OTH 10 1680 0 0
AETNA INC NEW COM 00817Y108 936 37375 SH DEFINED 15 37375 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 22 500 SH DEF/OTH 10 500 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 363 8162 SH DEFINED 15 8162 0 0
AFFYMETRIX INC COM 00826T108 922 155407 SH DEFINED 15 155407 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 115 5681 SH DEFINED 10 5681 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 55 2688 SH DEF/OTH 10 2460 0 228
AGILENT TECHNOLOGIES INC COM 00846U101 2005 98715 SH DEFINED 15 98715 0 0
AIR PRODS & CHEMS INC COM 009158106 1034 16002 SH DEFINED 10 16002 0 0
AIR PRODS & CHEMS INC COM 009158106 60 925 SH DEF/OTH 10 925 0 0
AIR PRODS & CHEMS INC COM 009158106 1133 17548 SH DEFINED 15 17548 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 119 6200 SH DEFINED 10 5700 0 500
AKAMAI TECHNOLOGIES INC COM 00971T101 316 16486 SH DEFINED 15 16486 0 0
ALBERTO CULVER CO NEW COM 013078100 3566 140246 SH DEFINED 10 139646 0 600
ALBERTO CULVER CO NEW COM 013078100 121 4749 SH DEF/OTH 10 4599 0 150
ALCOA INC COM 013817101 605 58615 SH DEFINED 10 53540 0 5075
ALCOA INC COM 013817101 60 5836 SH DEF/OTH 10 5236 0 600
ALCOA INC COM 013817101 2224 215260 SH DEFINED 15 215260 0 0
ALCOA INC COM 013817101 51650 5000000 SH CALL DEFINED 7 5000000 0 0
ALCOA INC COM 013817101 7927 767410 SH DEFINED 9 651400 0 116010
ALEXION PHARMACEUTICALS INC COM 015351109 759 18461 SH DEFINED 15 18461 0 0
ALLEGHENY ENERGY INC COM 017361106 15 600 SH DEFINED 10 600 0 0
ALLEGHENY ENERGY INC COM 017361106 363 14167 SH DEFINED 15 14167 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 209 5996 SH DEFINED 10 5996 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 332 9508 SH DEFINED 15 9508 0 0
ALLERGAN INC COM 018490102 759 15950 SH DEFINED 10 15950 0 0
ALLERGAN INC COM 018490102 133 2800 SH DEF/OTH 10 2800 0 0
ALLERGAN INC COM 018490102 1642 34517 SH DEFINED 15 34517 0 0
ALLERGAN INC COM 018490102 15 320 SH DEFINED 7 320 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 451 10953 SH DEFINED 10 10703 0 250
ALLIED CAP CORP NEW COM 01903Q108 41 11660 SH DEFINED 15 11660 0 0
ALLIED CAP CORP NEW COM 01903Q108 35 10000 SH DEFINED 9 10000
ALLSTATE CORP COM 020002101 323 13226 SH DEFINED 10 12726 0 500
ALLSTATE CORP COM 020002101 87 3567 SH DEF/OTH 10 3567 0 0
ALLSTATE CORP COM 020002101 594 24347 SH DEFINED 15 24347 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 299 11389 SH DEFINED 15 11389 0 0
ALTERA CORP COM 021441100 57 3500 SH DEFINED 10 3500 0 0
ALTERA CORP COM 021441100 10 600 SH DEF/OTH 10 600 0 0
ALTERA CORP COM 021441100 1033 63435 SH DEFINED 15 63435 0 0
ALTERNATIVE ASSET MGMT ACQU COM 02149U101 22405 2293212 SH DEFINED 15 2293212 0 0
ALTRIA GROUP INC COM 02209S103 172 10481 SH DEFINED 10 10481 0 0
ALTRIA GROUP INC COM 02209S103 310 18886 SH DEF/OTH 10 18886 0 0
ALTRIA GROUP INC COM 02209S103 5949 362988 SH DEFINED 15 362988 0 0
ALTRIA GROUP INC COM 02209S103 68 4125 SH DEFINED 7 4125 0 0
ALTUS PHARMACEUTICALS INC COM 02216N105 21 50000 SH DEFINED 15 50000 0 0
AMAZON COM INC COM 023135106 130 1550 SH DEFINED 10 1550 0 0
AMAZON COM INC COM 023135106 2527 30206 SH DEFINED 15 30206 0 0
AMAZON COM INC COM 023135106 25 300 SH DEFINED 7 300 0 0
AMBAC FINL GROUP INC COM 023139108 1 835 SH DEFINED 10 835 0 0
AMBAC FINL GROUP INC COM 023139108 9 10200 SH DEFINED 15 10200 0 0
AMEDISYS INC COM 023436108 384 11618 SH DEFINED 9 8450 0 3168
AMEREN CORP COM 023608102 17 666 SH DEFINED 10 666 0 0
AMEREN CORP COM 023608102 445 17860 SH DEFINED 15 17860 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 17 450 SH DEFINED 10 450 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 811 20945 SH DEFINED 15 20945 0 0
AMERICAN CAP LTD COM 02503Y103 2 600 SH DEFINED 10 600 0 0
AMERICAN CAP LTD COM 02503Y103 47 14533 SH DEFINED 15 14533 0 0
AMERICAN ELEC PWR INC COM 025537101 87 2995 SH DEFINED 10 2995 0 0
AMERICAN ELEC PWR INC COM 025537101 64 2204 SH DEF/OTH 10 2204 0 0
AMERICAN ELEC PWR INC COM 025537101 1152 39872 SH DEFINED 15 39872 0 0
AMERICAN EXPRESS CO COM 025816109 679 29217 SH DEFINED 10 29217 0 0
AMERICAN EXPRESS CO COM 025816109 274 11773 SH DEF/OTH 10 10973 0 800
AMERICAN EXPRESS CO COM 025816109 3376 145264 SH DEFINED 15 145264 0 0
AMERICAN INTL GROUP INC COM 026874107 5 4645 SH DEFINED 10 4645 0 0
AMERICAN INTL GROUP INC COM 026874107 29 24889 SH DEF/OTH 10 24889 0 0
AMERICAN INTL GROUP INC COM 026874107 10472 9027778 SH CALL DEFINED 7 9027777 0 0
AMERICAN INTL GROUP INC COM 026874107 1 500 SH PUT DEFINED 7 500 0 0
AMERICAN TOWER CORP CL A 029912201 584 18531 SH DEFINED 10 18531 0 0
AMERICAN TOWER CORP CL A 029912201 1055 33450 SH DEFINED 15 33450 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 21809 1141248 SH DEFINED 15 1141248 0 0
AMERISOURCEBERGEN CORP COM 03073E105 20 1108 SH DEFINED 10 1108 0 0
AMERISOURCEBERGEN CORP COM 03073E105 19 1046 SH DEF/OTH 10 1046 0 0
AMERISOURCEBERGEN CORP COM 03073E105 743 41894 SH DEFINED 15 41894 0 0
AMERIPRISE FINL INC COM 03076C106 133 5471 SH DEFINED 10 5471 0 0
AMERIPRISE FINL INC COM 03076C106 64 2629 SH DEF/OTH 10 2389 0 240
AMERIPRISE FINL INC COM 03076C106 308 12680 SH DEFINED 15 12680 0 0
AMGEN INC COM 031162100 3051 57629 SH DEFINED 10 57629 0 0
AMGEN INC COM 031162100 178 3360 SH DEF/OTH 10 3225 0 135
AMGEN INC COM 031162100 5697 107614 SH DEFINED 15 107614 0 0
AMGEN INC COM 031162100 112939 2133333 SH CALL DEFINED 7 2133333 0 0
AMGEN INC COM 031162100 8648 163362 SH DEFINED 9 145200 0 18162
AMGEN INC COM 031162100 58 1100 SH DEF/OTH 9 0 1100 0
AMPHENOL CORP NEW CL A 032095101 526 16609 SH DEFINED 10 16609 0 0
AMPHENOL CORP NEW CL A 032095101 44 1400 SH DEF/OTH 10 1200 0 200
AMPHENOL CORP NEW CL A 032095101 453 14325 SH DEFINED 15 14325 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 855 63357 SH DEFINED 15 63357 0 0
AMYLIN PHARMACEUTICALS INC NOTE 3.000% 6/1 032346AF5 12950 20000000 SH DEFINED 15 20000000 0 0
ANADARKO PETE CORP COM 032511107 317 6992 SH DEFINED 10 3450 0 3542
ANADARKO PETE CORP COM 032511107 70 1536 SH DEF/OTH 10 1536 0 0
ANADARKO PETE CORP COM 032511107 7965 175488 SH DEFINED 15 175488 0 0
ANADARKO PETE CORP COM 032511107 2723 60000 SH CALL DEFINED 7 60000 0 0
ANADARKO PETE CORP COM 032511107 6809 150000 SH PUT DEFINED 7 150000 0 0
ANALOG DEVICES INC COM 032654105 4 150 SH DEF/OTH 10 150 0 0
ANALOG DEVICES INC COM 032654105 25488 1028579 SH DEFINED 15 1028579 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 8131 221973 SH DEFINED 15 221973 0 0
AON CORP COM 037389103 799 21105 SH DEFINED 10 21105 0 0
AON CORP COM 037389103 57 1500 SH DEF/OTH 10 1500 0 0
AON CORP COM 037389103 476 12579 SH DEFINED 15 12579 0 0
AON CORP COM 037389103 437 11528 SH DEFINED 9 7794 0 3734
APACHE CORP COM 037411105 278 3847 SH DEFINED 10 3847 0 0
APACHE CORP COM 037411105 110 1530 SH DEF/OTH 10 1530 0 0
APACHE CORP COM 037411105 2211 30642 SH DEFINED 15 30642 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 96 10796 SH DEFINED 15 10796 0 0
APOLLO GROUP INC CL A 037604105 5 70 SH DEFINED 10 70 0 0
APOLLO GROUP INC CL A 037604105 4030 56671 SH DEFINED 15 56671 0 0
APPLE INC COM 037833100 1688 11852 SH DEFINED 10 11852 0 0
APPLE INC COM 037833100 27 192 SH DEF/OTH 10 192 0 0
APPLE INC COM 037833100 23389 164211 SH DEFINED 15 164211 0 0
APPLE INC COM 037833100 28 200 SH DEFINED 7 200 0 0
APPLIED MATLS INC COM 038222105 122 11069 SH DEFINED 10 11069 0 0
APPLIED MATLS INC COM 038222105 30 2730 SH DEF/OTH 10 2280 0 450
APPLIED MATLS INC COM 038222105 5037 457538 SH DEFINED 15 457538 0 0
APPLIED MATLS INC COM 038222105 4 333 SH DEFINED 7 333 0 0
AQUA AMERICA INC COM 03836W103 1949 108860 SH DEFINED 10 108860 0 0
AQUA AMERICA INC COM 03836W103 76 4250 SH DEF/OTH 10 2917 0 1333
AQUA AMERICA INC COM 03836W103 13152 734754 SH DEFINED 15 734754 0 0
ARCH COAL INC COM 039380100 1 84 SH DEFINED 10 84 0 0
ARCH COAL INC COM 039380100 280 18219 SH DEFINED 15 18219 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 3688 111500 SH DEFINED 15 111500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 763 28504 SH DEFINED 10 28004 0 500
ARCHER DANIELS MIDLAND CO COM 039483102 45 1675 SH DEF/OTH 10 1525 0 150
ARCHER DANIELS MIDLAND CO COM 039483102 31405 1173134 SH DEFINED 15 1173134 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1406 52528 SH DEFINED 9 40255 0 12273
ART TECHNOLOGY GROUP INC COM 04289L107 176 46278 SH DEFINED 10 46278 0 0
ART TECHNOLOGY GROUP INC COM 04289L107 35 9300 SH DEF/OTH 10 0 0 9300
ART TECHNOLOGY GROUP INC COM 04289L107 19 4929 SH DEFINED 15 4929 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 44 1000 SH DEFINED 10 1000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 611 13844 SH DEFINED 15 13844 0 0
ATLAS ACQUISITION HLDGS CORP COM 049162100 2518 260700 SH DEFINED 15 260700 0 0
AUTODESK INC COM 052769106 15 800 SH DEFINED 10 800 0 0
AUTODESK INC COM 052769106 363 19102 SH DEFINED 15 19102 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6338 178831 SH DEFINED 10 178581 0 250
AUTOMATIC DATA PROCESSING IN COM 053015103 680 19184 SH DEF/OTH 10 18434 0 750
AUTOMATIC DATA PROCESSING IN COM 053015103 1487 41953 SH DEFINED 15 41953 0 0
AUTOZONE INC COM 053332102 3703 24507 SH DEFINED 10 24507 0 0
AUTOZONE INC COM 053332102 239 1583 SH DEF/OTH 10 1583 0 0
AUTOZONE INC COM 053332102 767 5077 SH DEFINED 15 5077 0 0
AVALONBAY CMNTYS INC COM 053484101 432 7720 SH DEFINED 15 7720 0 0
AVERY DENNISON CORP COM 053611109 26 1000 SH DEFINED 10 1000 0 0
AVERY DENNISON CORP COM 053611109 8 300 SH DEF/OTH 10 300 0 0
AVERY DENNISON CORP COM 053611109 242 9428 SH DEFINED 15 9428 0 0
AVON PRODS INC COM 054303102 400 15510 SH DEFINED 10 15510 0 0
AVON PRODS INC COM 054303102 51 1970 SH DEF/OTH 10 1970 0 0
AVON PRODS INC COM 054303102 1137 44103 SH DEFINED 15 44103 0 0
BB&T CORP COM 054937107 57 2611 SH DEFINED 10 2611 0 0
BB&T CORP COM 054937107 12 525 SH DEF/OTH 10 525 0 0
BB&T CORP COM 054937107 683 31076 SH DEFINED 15 31076 0 0
BJ SVCS CO COM 055482103 15 1114 SH DEFINED 10 1114 0 0
BJ SVCS CO COM 055482103 2 120 SH DEF/OTH 10 120 0 0
BJ SVCS CO COM 055482103 740 54312 SH DEFINED 15 54312 0 0
BJS WHOLESALE CLUB INC COM 05548J106 361 11203 SH DEFINED 10 11203 0 0
BJS WHOLESALE CLUB INC COM 05548J106 5 150 SH DEF/OTH 10 150 0 0
BP PLC SPONSORED ADR 055622104 2338 49037 SH DEFINED 10 49037 0 0
BP PLC SPONSORED ADR 055622104 880 18462 SH DEF/OTH 10 15323 0 3139
BP PLC SPONSORED ADR 055622104 416 8717 SH DEFINED 15 8717 0 0
BP PLC SPONSORED ADR 055622104 227 4762 SH DEFINED 9 4762 0 0
BPW ACQUISITION CORP COM 055637102 3437 358800 SH DEFINED 15 358800 0 0
BPZ RESOURCES INC COM 055639108 358 73185 SH DEFINED 15 73185 0 0
BMC SOFTWARE INC COM 055921100 2618 77489 SH DEFINED 10 77489 0 0
BMC SOFTWARE INC COM 055921100 18 530 SH DEF/OTH 10 530 0 0
BMC SOFTWARE INC COM 055921100 523 15465 SH DEFINED 15 15465 0 0
BMC SOFTWARE INC COM 055921100 1430 42324 SH DEFINED 9 20750 0 21574
BMC SOFTWARE INC COM 055921100 68 2000 SH DEF/OTH 9 0 2000 0
BAIDU INC SPON ADR REP A 056752108 392 1301 SH DEFINED 15 1301 0 0
BAKER HUGHES INC COM 057224107 3673 100788 SH DEFINED 10 100488 0 300
BAKER HUGHES INC COM 057224107 173 4742 SH DEF/OTH 10 4742 0 0
BAKER HUGHES INC COM 057224107 2078 57027 SH DEFINED 15 57027 0 0
BAKER HUGHES INC COM 057224107 2915 80000 SH CALL DEFINED 7 80000 0 0
BAKER HUGHES INC COM 057224107 7558 207400 SH PUT DEFINED 7 207400 0 0
BALL CORP COM 058498106 149 3300 SH DEFINED 10 2800 0 500
BALL CORP COM 058498106 355 7860 SH DEFINED 15 7860 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 9648 653196 SH DEFINED 15 653196 0 0
BANCO MACRO SA SPON ADR B 05961W105 334 20600 SH DEFINED 15 20600 0 0
BANK OF AMERICA CORPORATION COM 060505104 5981 453137 SH DEFINED 10 451487 0 1650
BANK OF AMERICA CORPORATION COM 060505104 774 58613 SH DEF/OTH 10 56913 0 1700
BANK OF AMERICA CORPORATION COM 060505104 11627 880799 SH DEFINED 15 880799 0 0
BANK OF AMERICA CORPORATION COM 060505104 7 500 SH DEFINED 7 500 0 0
BANK OF AMERICA CORPORATION COM 060505104 2243 169890 SH PUT DEFINED 7 169890 0 0
BANK OF AMERICA CORPORATION COM 060505104 32 2448 SH DEFINED 9 2448
BANK OF NEW YORK MELLON CORP COM 064058100 568 19373 SH DEFINED 10 19123 0 250
BANK OF NEW YORK MELLON CORP COM 064058100 5 165 SH DEF/OTH 10 165 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 1593 54337 SH DEFINED 15 54337 0 0
BARD C R INC COM 067383109 1552 20852 SH DEFINED 10 20652 0 200
BARD C R INC COM 067383109 260 3490 SH DEF/OTH 10 3490 0 0
BARD C R INC COM 067383109 618 8305 SH DEFINED 15 8305 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 3105 83593 SH DEFINED 15 83593 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 13270 271030 SH DEFINED 15 271030 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 392 19000 SH DEFINED 10 0 0 0
BAXTER INTL INC COM 071813109 2812 53103 SH DEFINED 10 52703 0 400
BAXTER INTL INC COM 071813109 265 4997 SH DEF/OTH 10 4997 0 0
BAXTER INTL INC COM 071813109 2680 50599 SH DEFINED 15 50599 0 0
BECTON DICKINSON & CO COM 075887109 5279 74031 SH DEFINED 10 73781 0 250
BECTON DICKINSON & CO COM 075887109 566 7932 SH DEF/OTH 10 7932 0 0
BECTON DICKINSON & CO COM 075887109 1751 24559 SH DEFINED 15 24559 0 0
BED BATH & BEYOND INC COM 075896100 4 125 SH DEFINED 10 125 0 0
BED BATH & BEYOND INC COM 075896100 689 22395 SH DEFINED 15 22395 0 0
BELO CORP COM SER A 080555105 107 60000 SH DEFINED 10 60000 0 0
BEMIS INC COM 081437105 71 2837 SH DEFINED 10 2837 0 0
BEMIS INC COM 081437105 211 8357 SH DEFINED 15 8357 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 930 93 SH DEFINED 15 93 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 689 238 SH DEFINED 10 238 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 738 255 SH DEF/OTH 10 255 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 1042 360 SH DEFINED 15 360 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 145 50 SH DEFINED 9 50
BEST BUY INC COM 086516101 1787 53355 SH DEFINED 10 53355 0 0
BEST BUY INC COM 086516101 31 938 SH DEF/OTH 10 938 0 0
BEST BUY INC COM 086516101 1576 47062 SH DEFINED 15 47062 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 45 831 SH DEFINED 10 831 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 585 10694 SH DEFINED 15 10694 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 285 5200 SH DEFINED 9 0 0 5200
BIOGEN IDEC INC COM 09062X103 79 1748 SH DEFINED 10 1748 0 0
BIOGEN IDEC INC COM 09062X103 5 110 SH DEF/OTH 10 110 0 0
BIOGEN IDEC INC COM 09062X103 1734 38397 SH DEFINED 15 38397 0 0
BIOMIMETIC THERAPEUTICS INC COM 09064X101 94 10191 SH DEFINED 10 10191 0 0
BLACKROCK MUNI 2018 TERM TR COM 09248C106 730 49130 SH DEFINED 10 0 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 1549 120100 SH DEFINED 10 0 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 144 13643 SH DEFINED 15 13643 0 0
BLOCK H & R INC COM 093671105 489 28407 SH DEFINED 15 28407 0 0
BOEING CO COM 097023105 646 15195 SH DEFINED 10 15195 0 0
BOEING CO COM 097023105 317 7466 SH DEF/OTH 10 7466 0 0
BOEING CO COM 097023105 3314 77974 SH DEFINED 15 77974 0 0
BOEING CO COM 097023105 26 600 SH DEFINED 9 600
BOSTON BEER INC CL A 100557107 23 762 SH DEFINED 10 762 0 0
BOSTON BEER INC CL A 100557107 1974 66703 SH DEFINED 15 66703 0 0
BOSTON PROPERTIES INC COM 101121101 551 11546 SH DEFINED 15 11546 0 0
BOSTON PPTYS LTD PARTNERSHIP NOTE 3.750% 5/1 10112RAG9 30844 35000000 SH DEFINED 15 35000000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1 100 SH DEFINED 10 100 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1277 125983 SH DEFINED 15 125983 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 1536 200000 SH DEFINED 15 200000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1975 97228 SH DEFINED 10 76724 0 20504
BRISTOL MYERS SQUIBB CO COM 110122108 357 17586 SH DEF/OTH 10 17586 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 40556 1996842 SH DEFINED 15 1996842 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 102 5000 SH DEFINED 9 5000
BROADCOM CORP CL A 111320107 905 36493 SH DEFINED 15 36493 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 265 15996 SH DEFINED 10 15996 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12 737 SH DEF/OTH 10 587 0 150
BROWN FORMAN CORP CL B 115637209 5 125 SH DEFINED 10 125 0 0
BROWN FORMAN CORP CL B 115637209 351 8165 SH DEFINED 15 8165 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 498 6775 SH DEFINED 10 2710 0 4065
BURLINGTON NORTHN SANTA FE C COM 12189T104 50 675 SH DEF/OTH 10 675 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 1912 26000 SH DEFINED 15 26000 0 0
CBS CORP NEW CL B 124857202 6 829 SH DEFINED 10 829 0 0
CBS CORP NEW CL B 124857202 5 732 SH DEF/OTH 10 732 0 0
CBS CORP NEW CL B 124857202 668 96572 SH DEFINED 15 96572 0 0
CB RICHARD ELLIS GROUP INC CL A 12497T101 7 750 SH DEFINED 10 750 0 0
CB RICHARD ELLIS GROUP INC CL A 12497T101 238 25376 SH DEFINED 15 25376 0 0
CF INDS HLDGS INC COM 125269100 15760 212574 SH DEFINED 15 212574 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 397 7615 SH DEFINED 10 7615 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 739 14180 SH DEFINED 15 14180 0 0
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GENUINE PARTS CO COM 372460105 25 750 SH DEFINED 10 750 0 0
GENUINE PARTS CO COM 372460105 63 1875 SH DEF/OTH 10 1875 0 0
GENUINE PARTS CO COM 372460105 448 13335 SH DEFINED 15 13335 0 0
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GENZYME CORP COM 372917104 111 1998 SH DEF/OTH 10 1998 0 0
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GOODYEAR TIRE & RUBR CO COM 382550101 117 10413 SH DEFINED 10 10413 0 0
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GOOGLE INC CL A 38259P508 1553 3684 SH DEFINED 10 3684 0 0
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HOME DEPOT INC COM 437076102 118150 5000000 SH CALL DEFINED 7 5000000 0 0
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ING GROEP N V SPONSORED ADR 456837103 386 38100 SH DEFINED 15 38100 0 0
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INTEL CORP COM 458140100 491 29638 SH DEF/OTH 10 28638 0 1000
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INTERNATIONAL BUSINESS MACHS COM 459200101 49 473 SH DEFINED 9 473 0 0
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INTL PAPER CO COM 460146103 2 100 SH DEF/OTH 10 100 0 0
INTL PAPER CO COM 460146103 549 36313 SH DEFINED 15 36313 0 0
INTERPUBLIC GROUP COS INC COM 460690100 0 13 SH DEFINED 10 13 0 0
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INTUIT COM 461202103 487 17279 SH DEFINED 10 17279 0 0
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IRON MTN INC COM 462846106 433 15063 SH DEFINED 15 15063 0 0
IRON MTN INC COM 462846106 153 5325 SH DEFINED 7 5325 0 0
ISHARES COMEX GOLD TR ISHARES 464285105 7234 79280 SH DEFINED 10 0 0 0
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ISHARES INC MSCI JAPAN 464286848 1324 140396 SH DEFINED 10 0 0 0
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ISHARES TR BARCLYS TIPS BD 464287176 296 2915 SH DEFINED 10 0 0 0
ISHARES TR BARCLYS TIPS BD 464287176 40 391 SH DEF/OTH 10 0 0 0
ISHARES TR S&P 500 INDEX 464287200 6843 74096 SH DEFINED 10 74096
ISHARES TR BARCLYS US AGG B 464287226 2333 22841 SH DEFINED 10 0 0 0
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ISHARES TR MSCI EMERG MKT 464287234 364 11293 SH DEF/OTH 10 0 0 0
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ISHARES TR MSCI EAFE IDX 464287465 14062 306972 SH DEFINED 10 0 0 0
ISHARES TR MSCI EAFE IDX 464287465 1943 42422 SH DEF/OTH 10 0 0 0
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ISHARES TR RUSSELL MCP VL 464287473 524 18082 SH DEFINED 10 0 0 0
ISHARES TR RUSSELL MCP VL 464287473 430 14835 SH DEF/OTH 10 0 0 0
ISHARES TR RUSSELL MIDCAP 464287499 1948 29735 SH DEFINED 10 0 0 0
ISHARES TR RUSSELL MIDCAP 464287499 98 1500 SH DEF/OTH 10 0 0 0
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ISHARES TR RUSSELL1000VAL 464287598 1326 27872 SH DEFINED 10 0 0 0
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ISHARES TR RUSSELL1000GRW 464287614 35 850 SH DEFINED 10 0 0 0
ISHARES TR RUSSELL1000GRW 464287614 35 850 SH DEF/OTH 10 0 0 0
ISHARES TR RUSSELL1000GRW 464287614 8542 208200 SH DEFINED 15 208200 0 0
ISHARES TR RUSSELL 1000 464287622 409 8075 SH DEFINED 10 0 0 0
ISHARES TR RUSL 2000 VALU 464287630 2424 52093 SH DEFINED 10 0 0 0
ISHARES TR RUSL 2000 VALU 464287630 100 2150 SH DEF/OTH 10 0 0 0
ISHARES TR RUSL 2000 GROW 464287648 292 5156 SH DEFINED 10 0 0 0
ISHARES TR RUSL 2000 GROW 464287648 20 350 SH DEF/OTH 10 0 0 0
ISHARES TR RUSSELL 2000 464287655 2337 45759 SH DEFINED 10 0 0 0
ISHARES TR RUSSELL 2000 464287655 253 4960 SH DEF/OTH 10 0 0 0
ISHARES TR RUSSELL 3000 464287689 969 17979 SH DEFINED 10 0 0 0
ISHARES TR S&P MIDCP VALU 464287705 600 11523 SH DEFINED 10 11523
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ISHARES TR S&P SMLCAP 600 464287804 19433 437387 SH DEFINED 10 437387
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KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2732 82018 SH DEFINED 9 82018 0 0
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KB HOME COM 48666K109 1211 88532 SH DEFINED 15 88532 0 0
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KELLOGG CO COM 487836108 5 100 SH DEF/OTH 10 100 0 0
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KELLOGG CO COM 487836108 56 1200 SH DEFINED 9 1200 0 0
KEYCORP NEW COM 493267108 3 544 SH DEFINED 10 544 0 0
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KING PHARMACEUTICALS INC COM 495582108 204 21148 SH DEFINED 15 21148 0 0
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KOHLS CORP COM 500255104 9 200 SH DEF/OTH 10 200 0 0
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KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 2 89 SH DEF/OTH 10 89 0 0
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KRAFT FOODS INC CL A 50075N104 14 570 SH DEFINED 9 570 0 0
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LSI CORPORATION COM 502161102 1 251 SH DEFINED 10 251 0 0
LSI CORPORATION COM 502161102 0 60 SH DEF/OTH 10 32 0 28
LSI CORPORATION COM 502161102 247 54266 SH DEFINED 15 54266 0 0
LSI CORPORATION COM 502161102 0 37 SH DEFINED 9 37
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L-3 COMMUNICATIONS HLDGS INC COM 502424104 1185 17082 SH DEFINED 10 17082 0 0
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L-3 COMMUNICATIONS HLDGS INC COM 502424104 739 10649 SH DEFINED 15 10649 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 614 9057 SH DEFINED 15 9057 0 0
LAUDER ESTEE COS INC CL A 518439104 2211 67662 SH DEFINED 10 67262 0 400
LAUDER ESTEE COS INC CL A 518439104 49 1490 SH DEF/OTH 10 1490 0 0
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LIMITED BRANDS INC COM 532716107 8 672 SH DEFINED 10 672 0 0
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LUMINEX CORP DEL COM 55027E102 371 20000 SH DEFINED 15 20000 0 0
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MV OIL TR TR UNITS 553859109 2579 178603 SH DEFINED 15 178603 0 0
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MACYS INC COM 55616P104 414 35172 SH DEFINED 15 35172 0 0
MAHANAGAR TEL NIGAM LTD SPONS ADR 2001 559778402 336 77446 SH DEFINED 15 77446 0 0
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MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 325 8600 SH DEFINED 15 8600 0 0
MARSH & MCLENNAN COS INC COM 571748102 2299 114229 SH DEFINED 10 114229 0 0
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MARSH & MCLENNAN COS INC COM 571748102 478 23750 SH DEFINED 15 23750 0 0
MARSH & MCLENNAN COS INC COM 571748102 50 2460 SH DEFINED 9 2460 0 0
MARSH & MCLENNAN COS INC COM 571748102 579 28752 SH DEF/OTH 9 0 28752 0
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MARRIOTT INTL INC NEW CL A 571903202 9 401 SH DEF/OTH 10 401 0 0
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MASCO CORP COM 574599106 7 750 SH DEFINED 10 750 0 0
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MASSEY ENERGY CORP COM 576206106 7 375 SH DEF/OTH 10 375 0 0
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MASTERCARD INC CL A 57636Q104 1014 6060 SH DEFINED 15 6060 0 0
MASTERCARD INC CL A 57636Q104 250965 1500000 SH DEFINED 7 1500000 0 0
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MATTEL INC COM 577081102 32 1971 SH DEF/OTH 10 1971 0 0
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MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 13819 15000000 SH DEFINED 15 15000000 0 0
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MILLIPORE CORP COM 601073109 1098 15638 SH DEFINED 15 15638 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 329 11800 SH DEFINED 15 11800 0 0
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MOLECULAR INSIGHT PHARM INC COM 60852M104 219 42300 SH DEFINED 15 42300 0 0
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NEWS CORP CL A 65248E104 367 40280 SH DEFINED 9 40280 0 0
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NICOR INC COM 654086107 12 350 SH DEFINED 10 350 0 0
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SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 10 375 SH DEFINED 10 375 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6 225 SH DEF/OTH 10 100 0 125
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 226 8127 SH DEFINED 15 8127 0 0
SEALED AIR CORP NEW COM 81211K100 4 191 SH DEF/OTH 10 191 0 0
SEALED AIR CORP NEW COM 81211K100 245 13265 SH DEFINED 15 13265 0 0
SEARS HLDGS CORP COM 812350106 1632 24536 SH DEFINED 15 24536 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2192 84977 SH DEFINED 10 0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 73 2830 SH DEF/OTH 10 0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 258 10001 SH DEFINED 15 10001 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 63 2750 SH DEFINED 10 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 390 16901 SH DEFINED 15 16901 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 144 2999 SH DEFINED 10 0 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 125 2595 SH DEF/OTH 10 0 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 855 17800 SH DEFINED 15 17800 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 11052 230000 SH CALL DEFINED 7 230000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4805 100000 SH PUT DEFINED 7 100000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 201 16816 SH DEFINED 10 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 80 6700 SH DEF/OTH 10 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 46719 3909578 SH DEFINED 15 3909578 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 78 3550 SH DEFINED 10 0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 22 1000 SH DEF/OTH 10 0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 220 10001 SH DEFINED 15 10001 0 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 918 50416 SH DEFINED 10 0 0 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 215 11800 SH DEF/OTH 10 0 0 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 0 1 SH DEFINED 15 1 0 0
SEMPRA ENERGY COM 816851109 326 6562 SH DEFINED 10 6562 0 0
SEMPRA ENERGY COM 816851109 1014 20430 SH DEFINED 15 20430 0 0
SENOMYX INC COM 81724Q107 42 19939 SH DEFINED 10 19939 0 0
SEQUENOM INC COM NEW 817337405 145 37154 SH DEFINED 15 37154 0 0
SHAW GROUP INC COM 820280105 330 12026 SH DEFINED 15 12026 0 0
SHAW GROUP INC COM 820280105 8875 323777 SH DEFINED 9 284400 0 39377
SHAW GROUP INC COM 820280105 55 2000 SH DEF/OTH 9 0 2000 0
SHERWIN WILLIAMS CO COM 824348106 3189 59335 SH DEFINED 10 59335 0 0
SHERWIN WILLIAMS CO COM 824348106 152 2820 SH DEF/OTH 10 2820 0 0
SHERWIN WILLIAMS CO COM 824348106 442 8226 SH DEFINED 15 8226 0 0
SHERWIN WILLIAMS CO COM 824348106 54 1000 SH DEFINED 7 1000 0 0
SIEMENS A G SPONSORED ADR 826197501 1732 25031 SH DEFINED 15 25031 0 0
SIGMA ALDRICH CORP COM 826552101 276 5578 SH DEFINED 10 5578 0 0
SIGMA ALDRICH CORP COM 826552101 506 10210 SH DEFINED 15 10210 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 42 24183 SH DEFINED 15 24183 0 0
SIMON PPTY GROUP INC NEW COM 828806109 71 1385 SH DEFINED 10 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 8 159 SH DEF/OTH 10 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3128 60823 SH DEFINED 15 60823 0 0
SMITH INTL INC COM 832110100 1104 42893 SH DEFINED 15 42893 0 0
SMITHFIELD FOODS INC COM 832248108 42 3040 SH DEFINED 10 3040 0 0
SMITHFIELD FOODS INC COM 832248108 939 67231 SH DEFINED 15 67231 0 0
SMUCKER J M CO COM NEW 832696405 5 111 SH DEFINED 10 111 0 0
SMUCKER J M CO COM NEW 832696405 4 72 SH DEF/OTH 10 60 0 12
SMUCKER J M CO COM NEW 832696405 482 9904 SH DEFINED 15 9904 0 0
SNAP ON INC COM 833034101 473 16452 SH DEFINED 10 16452 0 0
SNAP ON INC COM 833034101 29 1000 SH DEF/OTH 10 1000 0 0
SNAP ON INC COM 833034101 138 4818 SH DEFINED 15 4818 0 0
SOTHEBYS COM 835898107 141 10000 SH DEFINED 15 10000 0 0
SOUTHERN CO COM 842587107 982 31506 SH DEFINED 10 31506 0 0
SOUTHERN CO COM 842587107 423 13576 SH DEF/OTH 10 13576 0 0
SOUTHERN CO COM 842587107 2039 65436 SH DEFINED 15 65436 0 0
SOUTHERN CO COM 842587107 83 2679 SH DEFINED 9 2679 0 0
SOUTHERN COPPER CORP COM 84265V105 13833 676780 SH DEFINED 15 676780 0 0
SOUTHERN UN CO NEW COM 844030106 448 24370 SH DEFINED 10 24370 0 0
SOUTHWEST AIRLS CO COM 844741108 3 500 SH DEF/OTH 10 500 0 0
SOUTHWEST AIRLS CO COM 844741108 430 63932 SH DEFINED 15 63932 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1332 34284 SH DEFINED 15 34284 0 0
SPECTRA ENERGY CORP COM 847560109 120 7086 SH DEFINED 10 7086 0 0
SPECTRA ENERGY CORP COM 847560109 47 2765 SH DEF/OTH 10 2765 0 0
SPECTRA ENERGY CORP COM 847560109 1370 80940 SH DEFINED 15 80940 0 0
SPORTS PPTYS ACQUISITION COR COM 84920F107 6036 623539 SH DEFINED 15 623539 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 3 658 SH DEFINED 10 658 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 1241 257924 SH DEFINED 15 257924 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 10 2091 SH DEFINED 7 2091 0 0
STANDARD PAC CORP NEW COM 85375C101 260 128090 SH DEFINED 15 128090 0 0
STANLEY WKS COM 854616109 98 2900 SH DEFINED 10 2900 0 0
STANLEY WKS COM 854616109 41 1200 SH DEF/OTH 10 1200 0 0
STANLEY WKS COM 854616109 224 6613 SH DEFINED 15 6613 0 0
STANLEY WKS COM 854616109 4 125 SH DEFINED 9 125 0 0
STAPLES INC COM 855030102 535 26529 SH DEFINED 10 26529 0 0
STAPLES INC COM 855030102 250 12375 SH DEF/OTH 10 12375 0 0
STAPLES INC COM 855030102 1207 59824 SH DEFINED 15 59824 0 0
STARBUCKS CORP COM 855244109 17 1200 SH DEFINED 10 1200 0 0
STARBUCKS CORP COM 855244109 920 66249 SH DEFINED 15 66249 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 173 7809 SH DEFINED 10 7809 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1 39 SH DEF/OTH 10 39 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 347 15610 SH DEFINED 15 15610 0 0
STATE STR CORP COM 857477103 1058 22410 SH DEFINED 10 22410 0 0
STATE STR CORP COM 857477103 51 1089 SH DEF/OTH 10 1089 0 0
STATE STR CORP COM 857477103 1060 22463 SH DEFINED 15 22463 0 0
STATOILHYDRO ASA SPONSORED ADR 85771P102 257 13000 SH DEF/OTH 10 0 0 13000
STEEL DYNAMICS INC COM 858119100 168 11340 SH DEFINED 15 11340 0 0
STERICYCLE INC COM 858912108 1635 31726 SH DEFINED 10 31726 0 0
STERICYCLE INC COM 858912108 14 275 SH DEF/OTH 10 275 0 0
STERICYCLE INC COM 858912108 6269 121659 SH DEFINED 15 121659 0 0
STERLITE INDS INDIA LTD ADS 859737207 17923 1440726 SH DEFINED 15 1440726 0 0
STILLWATER MNG CO COM 86074Q102 138 24116 SH DEFINED 15 24116 0 0
STRYKER CORP COM 863667101 745 18755 SH DEFINED 10 18755 0 0
STRYKER CORP COM 863667101 99 2485 SH DEF/OTH 10 1150 0 1335
STRYKER CORP COM 863667101 862 21694 SH DEFINED 15 21694 0 0
STRYKER CORP COM 863667101 1099 27650 SH DEFINED 7 27650 0 0
SUN MICROSYSTEMS INC COM NEW 866810203 9 950 SH DEFINED 10 350 0 600
SUN MICROSYSTEMS INC COM NEW 866810203 3 312 SH DEF/OTH 10 312 0 0
SUN MICROSYSTEMS INC COM NEW 866810203 13001 1410081 SH DEFINED 15 1410081 0 0
SUN MICROSYSTEMS INC COM NEW 866810203 3 290 SH DEFINED 7 290 0 0
SUNOCO INC COM 86764P109 46 1982 SH DEFINED 10 1982 0 0
SUNOCO INC COM 86764P109 12 500 SH DEF/OTH 10 0 0 500
SUNOCO INC COM 86764P109 559 24094 SH DEFINED 15 24094 0 0
SUNPOWER CORP COM CL A 867652109 10846 407592 SH DEFINED 15 407592 0 0
SUNTRUST BKS INC COM 867914103 74 4524 SH DEFINED 10 4524 0 0
SUNTRUST BKS INC COM 867914103 19 1175 SH DEF/OTH 10 1175 0 0
SUNTRUST BKS INC COM 867914103 449 27318 SH DEFINED 15 27318 0 0
SUNTECH PWR HLDGS CO LTD ADR 86800C104 11382 637278 SH DEFINED 15 637278 0 0
SUPERVALU INC COM 868536103 5 398 SH DEFINED 10 398 0 0
SUPERVALU INC COM 868536103 229 17696 SH DEFINED 15 17696 0 0
SYMANTEC CORP COM 871503108 155 9963 SH DEFINED 10 9263 0 700
SYMANTEC CORP COM 871503108 70 4474 SH DEF/OTH 10 4474 0 0
SYMANTEC CORP COM 871503108 4422 283846 SH DEFINED 15 283846 0 0
SYNGENTA AG SPONSORED ADR 87160A100 2887 62067 SH DEFINED 15 62067 0 0
SYSCO CORP COM 871829107 584 25997 SH DEFINED 10 25397 0 600
SYSCO CORP COM 871829107 142 6300 SH DEF/OTH 10 6300 0 0
SYSCO CORP COM 871829107 1109 49334 SH DEFINED 15 49334 0 0
SYSCO CORP COM 871829107 707 31430 SH DEFINED 7 31430 0 0
TECO ENERGY INC COM 872375100 63 5250 SH DEFINED 10 5250 0 0
TECO ENERGY INC COM 872375100 19 1600 SH DEF/OTH 10 1600 0 0
TECO ENERGY INC COM 872375100 212 17803 SH DEFINED 15 17803 0 0
TJX COS INC NEW COM 872540109 4550 144618 SH DEFINED 10 143518 0 1100
TJX COS INC NEW COM 872540109 248 7891 SH DEF/OTH 10 7891 0 0
TJX COS INC NEW COM 872540109 1855 58958 SH DEFINED 15 58958 0 0
TJX COS INC NEW COM 872540109 256 8122 SH DEFINED 9 2000 0 6122
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1691 179704 SH DEFINED 15 179704 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14 1504 SH DEFINED 7 1504 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 87 9240 SH DEFINED 9 9240 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 53 5600 SH DEF/OTH 9 0 5600 0
TARGET CORP COM 87612E106 808 20475 SH DEFINED 10 20475 0 0
TARGET CORP COM 87612E106 240 6085 SH DEF/OTH 10 6085 0 0
TARGET CORP COM 87612E106 2655 67264 SH DEFINED 15 67264 0 0
TATA COMMUNICATIONS LTD SPONS ADR 876564105 8807 447952 SH DEFINED 15 447952 0 0
TATA COMMUNICATIONS LTD SPONS ADR 876564105 4 225 SH DEFINED 9 225
TATA MTRS LTD SPONSORED ADR 876568502 14823 1739789 SH DEFINED 15 1739789 0 0
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 872 58613 SH DEFINED 15 58613 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 327 25500 SH DEFINED 15 25500 0 0
TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 359 16132 SH DEFINED 15 16132 0 0
TELLABS INC COM 879664100 190 33098 SH DEFINED 15 33098 0 0
TEMPLE INLAND INC COM 879868107 645 49155 SH DEFINED 15 49155 0 0
TENARIS S A SPONSORED ADR 88031M109 250 9230 SH DEFINED 15 9230 0 0
TENET HEALTHCARE CORP COM 88033G100 98 34919 SH DEFINED 15 34919 0 0
TERADATA CORP DEL COM 88076W103 193 8237 SH DEFINED 10 7987 0 250
TERADATA CORP DEL COM 88076W103 30 1288 SH DEF/OTH 10 1288 0 0
TERADATA CORP DEL COM 88076W103 339 14461 SH DEFINED 15 14461 0 0
TERADYNE INC COM 880770102 104 15098 SH DEFINED 15 15098 0 0
TERNIUM SA SPON ADR 880890108 486 28159 SH DEFINED 15 28159 0 0
TERRA INDS INC COM 880915103 418 17243 SH DEFINED 15 17243 0 0
TESORO CORP COM 881609101 237 18602 SH DEFINED 15 18602 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1071 21714 SH DEFINED 10 21714 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 130 2625 SH DEF/OTH 10 2625 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7628 154601 SH DEFINED 15 154601 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1816 36800 SH DEFINED 9 36800 0 0
TEXAS INSTRS INC COM 882508104 1743 81852 SH DEFINED 10 81717 0 135
TEXAS INSTRS INC COM 882508104 223 10473 SH DEF/OTH 10 10323 0 150
TEXAS INSTRS INC COM 882508104 2624 123175 SH DEFINED 15 123175 0 0
TEXTRON INC COM 883203101 48 4980 SH DEFINED 10 4680 0 300
TEXTRON INC COM 883203101 11 1150 SH DEF/OTH 10 1150 0 0
TEXTRON INC COM 883203101 217 22479 SH DEFINED 15 22479 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2555 62671 SH DEFINED 10 62471 0 200
THERMO FISHER SCIENTIFIC INC COM 883556102 162 3962 SH DEF/OTH 10 3962 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1426 34984 SH DEFINED 15 34984 0 0
THOMAS & BETTS CORP COM 884315102 277 9603 SH DEFINED 10 9353 0 250
THOMAS & BETTS CORP COM 884315102 6 200 SH DEF/OTH 10 200 0 0
3M CO COM 88579Y101 3897 64850 SH DEFINED 10 64850 0 0
3M CO COM 88579Y101 808 13436 SH DEF/OTH 10 12196 0 1240
3M CO COM 88579Y101 21864 363792 SH DEFINED 15 363792 0 0
3M CO COM 88579Y101 400667 6666666 SH CALL DEFINED 7 6666666 0 0
TIDEWATER INC COM 886423102 247 5763 SH DEFINED 10 5763 0 0
TIDEWATER INC COM 886423102 35 823 SH DEF/OTH 10 823 0 0
TIDEWATER INC COM 886423102 509 11881 SH DEFINED 15 11881 0 0
TIFFANY & CO NEW COM 886547108 10 400 SH DEFINED 10 0 0 400
TIFFANY & CO NEW COM 886547108 4 175 SH DEF/OTH 10 175 0 0
TIFFANY & CO NEW COM 886547108 426 16788 SH DEFINED 15 16788 0 0
TIME WARNER INC COM NEW 887317303 2988 118625 SH DEFINED 15 118625 0 0
TIME WARNER CABLE INC COM 88732J207 24 767 SH DEFINED 10 767 0 0
TIME WARNER CABLE INC COM 88732J207 1 47 SH DEF/OTH 10 47 0 0
TIME WARNER CABLE INC COM 88732J207 1083 34191 SH DEFINED 15 34191 0 0
TITANIUM METALS CORP COM NEW 888339207 177 19224 SH DEFINED 15 19224 0 0
TOLL BROTHERS INC COM 889478103 2106 124089 SH DEFINED 15 124089 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 155 2991 SH DEFINED 10 2991 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 9492 183571 SH DEF/OTH 10 183571 0 0
TOTAL S A SPONSORED ADR 89151E109 18 332 SH DEFINED 10 332 0 0
TOTAL S A SPONSORED ADR 89151E109 8085 149082 SH DEFINED 15 149082 0 0
TOTAL SYS SVCS INC COM 891906109 221 16489 SH DEFINED 15 16489 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 47 624 SH DEFINED 10 624 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 468 6200 SH DEFINED 15 6200 0 0
TRAVELERS COMPANIES INC COM 89417E109 85 2080 SH DEFINED 10 2080 0 0
TRAVELERS COMPANIES INC COM 89417E109 16 379 SH DEF/OTH 10 269 0 110
TRAVELERS COMPANIES INC COM 89417E109 1093 26630 SH DEFINED 15 26630 0 0
TRAVELERS COMPANIES INC COM 89417E109 3 77 SH DEFINED 9 0 0 77
TRIMBLE NAVIGATION LTD COM 896239100 217 11043 SH DEFINED 10 11043 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 494 19274 SH DEFINED 15 19274 0 0
TRIPLECROWN ACQUISITION CORP COM 89677G109 28076 2924610 SH DEFINED 15 2924610 0 0
TYSON FOODS INC CL A 902494103 1027 81454 SH DEFINED 15 81454 0 0
US BANCORP DEL COM NEW 902973304 1577 88016 SH DEFINED 10 87516 0 500
US BANCORP DEL COM NEW 902973304 50 2770 SH DEF/OTH 10 2770 0 0
US BANCORP DEL COM NEW 902973304 1770 98783 SH DEFINED 15 98783 0 0
USEC INC COM 90333E108 290 54602 SH DEFINED 15 54602 0 0
UNILEVER N V N Y SHS NEW 904784709 967 40000 SH DEFINED 15 40000 0 0
UNION PAC CORP COM 907818108 1132 21751 SH DEFINED 10 12551 0 9200
UNION PAC CORP COM 907818108 364 6985 SH DEF/OTH 10 6985 0 0
UNION PAC CORP COM 907818108 2240 43029 SH DEFINED 15 43029 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 544 206007 SH DEFINED 15 206007 0 0
UNITED PARCEL SERVICE INC CL B 911312106 19897 398017 SH DEFINED 10 398017 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7044 140916 SH DEFINED 15 140916 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2 40 SH DEFINED 9 40
UNITED REFINING ENERGY CORP COM 911360105 19591 2005200 SH DEFINED 15 2005200 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 4480 118119 SH DEFINED 15 118119 0 0
UNITED STATES STL CORP NEW COM 912909108 0 6 SH DEFINED 10 6 0 0
UNITED STATES STL CORP NEW COM 912909108 987 27628 SH DEFINED 15 27628 0 0
UNITED STATES STL CORP NEW COM 912909108 7613 213020 SH DEFINED 9 213020 0 0
UNITED STATES STL CORP NEW COM 912909108 54 1500 SH DEF/OTH 9 0 1500 0
UNITED TECHNOLOGIES CORP COM 913017109 7089 136438 SH DEFINED 10 135838 0 600
UNITED TECHNOLOGIES CORP COM 913017109 574 11043 SH DEF/OTH 10 10243 0 800
UNITED TECHNOLOGIES CORP COM 913017109 4823 92816 SH DEFINED 15 92816 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1170 22522 SH DEFINED 9 8975 0 13547
UNITEDHEALTH GROUP INC COM 91324P102 106 4238 SH DEFINED 10 4238 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4 172 SH DEF/OTH 10 172 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2491 99706 SH DEFINED 15 99706 0 0
UNITEDHEALTH GROUP INC COM 91324P102 150 6000 SH DEFINED 7 6000 0 0
UNUM GROUP COM 91529Y106 2419 152547 SH DEFINED 10 152547 0 0
UNUM GROUP COM 91529Y106 48 3018 SH DEF/OTH 10 3018 0 0
UNUM GROUP COM 91529Y106 238 15035 SH DEFINED 15 15035 0 0
V F CORP COM 918204108 124 2245 SH DEFINED 10 2245 0 0
V F CORP COM 918204108 410 7401 SH DEFINED 15 7401 0 0
VAALCO ENERGY INC COM NEW 91851C201 238 56262 SH DEFINED 15 56262 0 0
VALE S A ADR 91912E105 16956 961784 SH DEFINED 15 961784 0 0
VALE S A ADR REPSTG PFD 91912E204 10013 652305 SH DEFINED 15 652305 0 0
VALERO ENERGY CORP NEW COM 91913Y100 502 29696 SH DEFINED 10 29696 0 0
VALERO ENERGY CORP NEW COM 91913Y100 37 2185 SH DEF/OTH 10 2185 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6379 377686 SH DEFINED 15 377686 0 0
VALERO ENERGY CORP NEW COM 91913Y100 9605 568704 SH DEFINED 9 502703 0 66001
VALMONT INDS INC COM 920253101 395 5476 SH DEFINED 10 5476 0 0
VARIAN MED SYS INC COM 92220P105 1050 29870 SH DEFINED 10 29520 0 350
VARIAN MED SYS INC COM 92220P105 36 1025 SH DEF/OTH 10 900 0 125
VARIAN MED SYS INC COM 92220P105 368 10484 SH DEFINED 15 10484 0 0
VENTAS INC COM 92276F100 265 8884 SH DEFINED 15 8884 0 0
VANGUARD INDEX FDS STK MRK ETF 922908769 533 11524 SH DEFINED 10 0 0 0
VERENIUM CORPORATION COM 92340P100 24 31014 SH DEFINED 15 31014 0 0
VERISIGN INC COM 92343E102 332 17902 SH DEFINED 15 17902 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6736 219187 SH DEFINED 10 218787 0 400
VERIZON COMMUNICATIONS INC COM 92343V104 1083 35238 SH DEF/OTH 10 35238 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 77812 2532104 SH DEFINED 15 2532104 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 25 804 SH DEFINED 9 804 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 828 23024 SH DEFINED 15 23024 0 0
VIACOM INC NEW CL B 92553P201 25 1121 SH DEFINED 10 1121 0 0
VIACOM INC NEW CL B 92553P201 1178 51892 SH DEFINED 15 51892 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 527 27017 SH DEFINED 10 27017 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 77 3950 SH DEF/OTH 10 3950 0 0
VORNADO RLTY TR SH BEN INT 929042109 0 4 SH DEFINED 10 4 0 0
VORNADO RLTY TR SH BEN INT 929042109 742 16474 SH DEFINED 15 16474 0 0
VORNADO RLTY TR DBCV 2.850% 4/0 929042AC3 8700 10000000 SH DEFINED 15 10000000 0 0
VULCAN MATLS CO COM 929160109 0 11 SH DEFINED 10 11 0 0
VULCAN MATLS CO COM 929160109 2547 59097 SH DEFINED 15 59097 0 0
WAL MART STORES INC COM 931142103 6063 125157 SH DEFINED 10 125157 0 0
WAL MART STORES INC COM 931142103 438 9050 SH DEF/OTH 10 9050 0 0
WAL MART STORES INC COM 931142103 82336 1699742 SH DEFINED 15 1699742 0 0
WAL MART STORES INC COM 931142103 20 422 SH DEFINED 7 422 0 0
WALGREEN CO COM 931422109 445 15153 SH DEFINED 10 14903 0 250
WALGREEN CO COM 931422109 130 4419 SH DEF/OTH 10 4419 0 0
WALGREEN CO COM 931422109 2438 82938 SH DEFINED 15 82938 0 0
WALGREEN CO COM 931422109 462 15700 SH DEFINED 7 15700 0 0
WARWICK VALLEY TEL CO COM 936750108 857 74562 SH DEFINED 10 74562 0 0
WASHINGTON TR BANCORP COM 940610108 108 6036 SH DEFINED 10 6036 0 0
WASHINGTON TR BANCORP COM 940610108 146 8168 SH DEF/OTH 10 8168 0 0
WASTE CONNECTIONS INC COM 941053100 669 25809 SH DEFINED 10 25809 0 0
WASTE CONNECTIONS INC COM 941053100 574 22145 SH DEFINED 15 22145 0 0
WASTE MGMT INC DEL COM 94106L109 3035 107789 SH DEFINED 10 107389 0 400
WASTE MGMT INC DEL COM 94106L109 118 4190 SH DEF/OTH 10 4040 0 150
WASTE MGMT INC DEL COM 94106L109 2797 99311 SH DEFINED 15 99311 0 0
WATERS CORP COM 941848103 415 8062 SH DEFINED 15 8062 0 0
WATSON PHARMACEUTICALS INC COM 942683103 17 500 SH DEFINED 10 500 0 0
WATSON PHARMACEUTICALS INC COM 942683103 2519 74764 SH DEFINED 15 74764 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 240 11139 SH DEFINED 15 11139 0 0
WELLPOINT INC COM 94973V107 147 2879 SH DEFINED 10 2879 0 0
WELLPOINT INC COM 94973V107 35 685 SH DEF/OTH 10 685 0 0
WELLPOINT INC COM 94973V107 2534 49798 SH DEFINED 15 49798 0 0
WELLS FARGO & CO NEW COM 949746101 5940 244859 SH DEFINED 10 244859 0 0
WELLS FARGO & CO NEW COM 949746101 546 22504 SH DEF/OTH 10 22504 0 0
WELLS FARGO & CO NEW COM 949746101 8174 336920 SH DEFINED 15 336920 0 0
WELLS FARGO & CO NEW COM 949746101 10 432 SH DEFINED 9 432
WESTERN DIGITAL CORP COM 958102105 832 31407 SH DEFINED 10 31407 0 0
WESTERN DIGITAL CORP COM 958102105 38 1450 SH DEF/OTH 10 1450 0 0
WESTERN UN CO COM 959802109 119 7230 SH DEFINED 10 7230 0 0
WESTERN UN CO COM 959802109 57 3450 SH DEF/OTH 10 3450 0 0
WESTERN UN CO COM 959802109 973 59358 SH DEFINED 15 59358 0 0
WESTERN UN CO COM 959802109 30 1850 SH DEFINED 7 1850 0 0
WEYERHAEUSER CO COM 962166104 89 2932 SH DEFINED 10 2682 0 250
WEYERHAEUSER CO COM 962166104 15 500 SH DEF/OTH 10 500 0 0
WEYERHAEUSER CO COM 962166104 3288 108040 SH DEFINED 15 108040 0 0
WHIRLPOOL CORP COM 963320106 32 746 SH DEFINED 10 746 0 0
WHIRLPOOL CORP COM 963320106 263 6174 SH DEFINED 15 6174 0 0
WHOLE FOODS MKT INC COM 966837106 13 700 SH DEF/OTH 10 0 0 700
WHOLE FOODS MKT INC COM 966837106 3461 182350 SH DEFINED 15 182350 0 0
WILLIAMS COS INC DEL COM 969457100 49 3139 SH DEFINED 10 3139 0 0
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