UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report For the Quarter Ended: June 30, 2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this report: Name: The Royal Bank of Scotland Group Plc Address: PO Box 31 36 St Andrew Square Edinburgh EH2 2YB Scotland 13F File Number: 028-05855 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Aileen Taylor Title: Head of Group Secretariat Phone: (+44) 0131 626 4099 Signature, Place and Date of Signing: Aileen Taylor Edinburgh, Scotland August 06, 2010 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: 1635 Form 13F Information Table Value Total: $7,967,089,167 List of Other Included Managers: No. 13F File Number Name 10 028-05954 Citizens Bank 9 028-01255 National Westminster Bank plc 15 028-09000 The Royal Bank of Scotland N.V. 7 028-05855 The Royal Bank of Scotland Plc FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AFLAC INC COM 001055102 4890 114592 SH DEFINED 10 114392 0 200 AFLAC INC COM 001055102 212 4972 SH DEF/OTH 10 4972 0 0 AFLAC INC COM 001055102 277 6481 SH DEFINED 15 6481 0 0 AGCO CORP COM 001084102 85 3152 SH DEFINED 10 3152 0 0 AGCO CORP COM 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CENTURYLINK INC COM 156700106 1442 43300 SH DEF/OTH 9 0 43300 0 CEPHALON INC COM 156708109 281 4945 SH DEFINED 10 4945 0 0 CEPHALON INC COM 156708109 26 450 SH DEF/OTH 10 450 0 0 CEPHALON INC COM 156708109 68934 1214703 SH DEFINED 15 1214703 0 0 CERNER CORP COM 156782104 585 7704 SH DEFINED 10 7704 0 0 CERNER CORP COM 156782104 61 800 SH DEF/OTH 10 800 0 0 CERNER CORP COM 156782104 286 3770 SH DEFINED 15 3770 0 0 CHARLES RIV LABS INTL INC COM 159864107 28 821 SH DEFINED 10 821 0 0 CHARLES RIV LABS INTL INC COM 159864107 5886 172054 SH DEFINED 15 172054 0 0 CHESAPEAKE ENERGY CORP COM 165167107 766 36564 SH DEFINED 15 36564 0 0 CHEVRON CORP NEW COM 166764100 10494 154643 SH DEFINED 10 154143 0 500 CHEVRON CORP NEW COM 166764100 1187 17499 SH DEF/OTH 10 16699 0 800 CHEVRON CORP NEW COM 166764100 32643 481032 SH DEFINED 15 481032 0 0 CHEVRON CORP NEW COM 166764100 136 2000 SH DEFINED 7 2000 0 0 CHEVRON CORP NEW COM 166764100 396 5830 SH DEFINED 9 0 0 5830 CHINA ARCHITECTURAL ENGR INC COM 16937S102 3784 4558908 SH DEFINED 15 0 4558908 0 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 101 32000 SH DEFINED 15 32000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1609 11760 SH DEFINED 10 11760 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 63 460 SH DEF/OTH 10 460 0 0 CHUBB CORP COM 171232101 455 9091 SH DEFINED 10 9091 0 0 CHUBB CORP COM 171232101 231 4617 SH DEFINED 15 4617 0 0 CHURCH & DWIGHT INC COM 171340102 31 495 SH DEFINED 10 495 0 0 CHURCH & DWIGHT INC COM 171340102 38 600 SH DEF/OTH 10 600 0 0 CHURCH & DWIGHT INC COM 171340102 9493 151382 SH DEFINED 15 151382 0 0 CIENA CORP COM NEW 171779309 8432 664972 SH DEFINED 15 664972 0 0 CISCO SYS INC COM 17275R102 8194 384500 SH DEFINED 10 383700 0 800 CISCO SYS INC COM 17275R102 478 22435 SH DEF/OTH 10 22035 0 400 CISCO SYS INC COM 17275R102 40985 1923279 SH DEFINED 15 1923279 0 0 CISCO SYS INC COM 17275R102 2063 96789 SH DEFINED 9 57121 0 39668 CISCO SYS INC COM 17275R102 81 3800 SH DEF/OTH 9 0 3800 0 CINTAS CORP COM 172908105 54 2233 SH DEFINED 10 2233 0 0 CINTAS CORP COM 172908105 198 8252 SH DEFINED 15 8252 0 0 CITIGROUP INC COM 172967101 140 37131 SH DEFINED 10 36731 0 400 CITIGROUP INC COM 172967101 97 25860 SH DEF/OTH 10 24860 0 1000 CITIGROUP INC COM 172967101 46587 12390128 SH DEFINED 15 12390128 0 0 CITIGROUP INC COM 172967101 210 55965 SH DEFINED 9 0 0 55965 CITRIX SYS INC COM 177376100 429 10164 SH DEFINED 15 10164 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 121 2560 SH DEFINED 10 2560 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 12 250 SH DEF/OTH 10 250 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 298 6310 SH DEFINED 15 6310 0 0 CLOROX CO DEL COM 189054109 666 10710 SH DEFINED 10 10535 0 175 CLOROX CO DEL COM 189054109 121 1943 SH DEFINED 15 1943 0 0 CLOROX CO DEL COM 189054109 58 934 SH DEFINED 7 934 0 0 COACH INC COM 189754104 4799 131291 SH DEFINED 10 131291 0 0 COACH INC COM 189754104 57 1550 SH DEF/OTH 10 1550 0 0 COACH INC COM 189754104 1208 33057 SH DEFINED 15 33057 0 0 COCA COLA CO COM 191216100 8174 163082 SH DEFINED 10 162782 0 300 COCA COLA CO COM 191216100 1204 24029 SH DEF/OTH 10 22157 0 1872 COCA COLA CO COM 191216100 52712 1051713 SH DEFINED 15 1051713 0 0 COCA COLA CO COM 191216100 23 460 SH DEFINED 9 0 0 460 COEUR D ALENE MINES CORP IDA COM NEW 192108504 14385 911572 SH DEFINED 15 911572 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 32 2000 SH DEFINED 9 0 0 2000 COGENT INC COM 19239Y108 277 30752 SH DEFINED 15 30752 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 710 14185 SH DEFINED 15 14185 0 0 COLGATE PALMOLIVE CO COM 194162103 1234 15670 SH DEFINED 10 15470 0 200 COLGATE PALMOLIVE CO COM 194162103 87 1100 SH DEF/OTH 10 1100 0 0 COLGATE PALMOLIVE CO COM 194162103 49666 630598 SH DEFINED 15 630598 0 0 COLGATE PALMOLIVE CO COM 194162103 5312 67450 SH DEFINED 9 58469 0 8981 COLGATE PALMOLIVE CO COM 194162103 130 1650 SH DEF/OTH 9 0 1650 0 COMCAST CORP NEW CL A 20030N101 241 13894 SH DEFINED 10 13894 0 0 COMCAST CORP NEW CL A 20030N101 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CONSOL ENERGY INC COM 20854P109 5476 162211 SH DEFINED 15 162211 0 0 CONSOLIDATED EDISON INC COM 209115104 141 3265 SH DEFINED 10 3265 0 0 CONSOLIDATED EDISON INC COM 209115104 181 4200 SH DEF/OTH 10 4200 0 0 CONSOLIDATED EDISON INC COM 209115104 999 23188 SH DEFINED 15 23188 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 178 5507 SH DEFINED 10 3707 0 1800 CONSTELLATION ENERGY GROUP I COM 210371100 8 260 SH DEF/OTH 10 260 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 89 2752 SH DEFINED 15 2752 0 0 CONTINENTAL AIRLS INC CL B 210795308 6719 305409 SH DEFINED 15 305409 0 0 CONTINENTAL AIRLS INC CL B 210795308 8 386 SH DEFINED 9 0 0 386 COPART INC COM 217204106 345 9644 SH DEFINED 10 9644 0 0 CORELOGIC INC COM 21871D103 206 11650 SH DEFINED 10 11650 0 0 CORELOGIC INC COM 21871D103 13 750 SH DEF/OTH 10 750 0 0 CORELOGIC INC COM 21871D103 7 400 SH DEFINED 15 400 0 0 CORN PRODS INTL INC COM 219023108 5 160 SH DEFINED 10 160 0 0 CORN PRODS INTL INC COM 219023108 312 10285 SH DEFINED 15 10285 0 0 CORNING INC COM 219350105 461 28560 SH DEFINED 10 28135 0 425 CORNING INC COM 219350105 64 3945 SH DEF/OTH 10 3945 0 0 CORNING INC COM 219350105 368 22798 SH DEFINED 15 22798 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 7841 207658 SH DEFINED 15 207658 0 0 COSTCO WHSL CORP NEW COM 22160K105 208 3802 SH DEFINED 10 3802 0 0 COSTCO WHSL CORP NEW COM 22160K105 11 200 SH DEF/OTH 10 200 0 0 COSTCO WHSL CORP NEW COM 22160K105 772 14083 SH DEFINED 15 14083 0 0 COVANTA HLDG CORP COM 22282E102 492 29666 SH DEFINED 15 29666 0 0 CREE INC COM 225447101 306 5100 SH DEFINED 10 5100 0 0 CREE INC COM 225447101 20198 336462 SH DEFINED 15 336462 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 925 24628 SH DEFINED 15 24628 0 0 CUMMINS INC COM 231021106 908 13947 SH DEFINED 15 13947 0 0 CUMMINS INC COM 231021106 2484 38132 SH DEFINED 9 34900 0 3232 CUMMINS INC COM 231021106 521 8000 SH DEF/OTH 9 0 8000 0 CYBERSOURCE CORP COM 23251J106 2554 100029 SH DEFINED 15 100029 0 0 D R HORTON INC COM 23331A109 1905 193781 SH DEFINED 15 193781 0 0 DST SYS INC DEL COM 233326107 16 447 SH DEFINED 10 447 0 0 DST SYS INC DEL COM 233326107 47 1300 SH DEF/OTH 10 1300 0 0 DST SYS INC DEL COM 233326107 2209 61120 SH DEFINED 15 61120 0 0 DANAHER CORP DEL COM 235851102 283 7630 SH DEFINED 10 7630 0 0 DANAHER CORP DEL COM 235851102 7 200 SH DEF/OTH 10 200 0 0 DANAHER CORP DEL COM 235851102 281 7559 SH DEFINED 15 7559 0 0 DANAHER CORP DEL COM 235851102 245 6592 SH DEFINED 9 1830 0 4762 DARDEN RESTAURANTS INC COM 237194105 186 4778 SH DEFINED 10 4778 0 0 DARDEN RESTAURANTS INC COM 237194105 54 1400 SH DEF/OTH 10 1400 0 0 DARDEN RESTAURANTS INC COM 237194105 2382 61325 SH DEFINED 15 61325 0 0 DARLING INTL INC COM 237266101 86 11462 SH DEFINED 15 11462 0 0 DEERE & CO COM 244199105 2368 42531 SH DEFINED 10 42531 0 0 DEERE & CO COM 244199105 102 1830 SH DEF/OTH 10 1830 0 0 DEERE & CO COM 244199105 6589 118328 SH DEFINED 15 118328 0 0 DELL INC COM 24702R101 99 8200 SH DEFINED 10 7700 0 500 DELL INC COM 24702R101 10 850 SH DEF/OTH 10 850 0 0 DELL INC COM 24702R101 2674 221688 SH DEFINED 15 221688 0 0 DELL INC COM 24702R101 3015 250025 SH DEFINED 9 162419 0 87606 DENDREON CORP COM 24823Q107 744 23000 SH DEFINED 15 23000 0 0 DENTSPLY INTL INC NEW COM 249030107 1590 53148 SH DEFINED 10 53148 0 0 DENTSPLY INTL INC NEW COM 249030107 170 5680 SH DEF/OTH 10 5680 0 0 DENTSPLY INTL INC NEW COM 249030107 396 13237 SH DEFINED 15 13237 0 0 DEVON ENERGY CORP NEW COM 25179M103 527 8648 SH DEFINED 10 8216 0 432 DEVON ENERGY CORP NEW COM 25179M103 41 678 SH DEF/OTH 10 678 0 0 DEVON ENERGY CORP NEW COM 25179M103 2379 39052 SH DEFINED 15 39052 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 427 6866 SH DEFINED 15 6866 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 15 236 SH DEFINED 9 0 0 236 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459W300 430 20348 SH DEFINED 15 20348 0 0 DISNEY WALT CO COM DISNEY 254687106 6652 211169 SH DEFINED 10 210669 0 500 DISNEY WALT CO COM DISNEY 254687106 194 6152 SH DEF/OTH 10 6152 0 0 DISNEY WALT CO COM DISNEY 254687106 21622 686412 SH DEFINED 15 686412 0 0 DISCOVER FINL SVCS COM 254709108 61 4356 SH DEFINED 10 4356 0 0 DISCOVER FINL SVCS COM 254709108 1 44 SH DEF/OTH 10 44 0 0 DISCOVER FINL SVCS COM 254709108 4458 318893 SH DEFINED 15 318893 0 0 DISH NETWORK CORP CL A 25470M109 785 43255 SH DEFINED 15 43255 0 0 DIRECTV COM CL A 25490A101 8 246 SH DEFINED 10 246 0 0 DIRECTV COM CL A 25490A101 2 49 SH DEF/OTH 10 49 0 0 DIRECTV COM CL A 25490A101 307 9050 SH DEFINED 15 9050 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 2131 50000 SH DEFINED 15 50000 0 0 DOLLAR TREE INC COM 256746108 330 7933 SH DEFINED 10 7933 0 0 DOLLAR TREE INC COM 256746108 28 675 SH DEF/OTH 10 675 0 0 DOLLAR TREE INC COM 256746108 647 15540 SH DEFINED 15 15540 0 0 DOMINION RES INC VA NEW COM 25746U109 891 23002 SH DEFINED 10 19530 0 3472 DOMINION RES INC VA NEW COM 25746U109 263 6796 SH DEF/OTH 10 6796 0 0 DOMINION RES INC VA NEW COM 25746U109 319 8245 SH DEFINED 15 8245 0 0 DOVER CORP COM 260003108 743 17775 SH DEFINED 10 17325 0 450 DOVER CORP COM 260003108 31 750 SH DEF/OTH 10 750 0 0 DOVER CORP COM 260003108 108 2582 SH DEFINED 15 2582 0 0 DOVER CORP COM 260003108 669 16000 SH DEFINED 7 16000 0 0 DOW CHEM CO COM 260543103 322 13568 SH DEFINED 10 13568 0 0 DOW CHEM CO COM 260543103 39 1650 SH DEF/OTH 10 1650 0 0 DOW CHEM CO COM 260543103 1241 52335 SH DEFINED 15 52335 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 141 3763 SH DEFINED 15 3763 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 24 652 SH DEFINED 7 652 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 53 1430 SH DEF/OTH 7 0 1430 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 122 3275 SH DEFINED 9 3275 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 79 2110 SH DEF/OTH 9 0 2110 0 DU PONT E I DE NEMOURS & CO COM 263534109 1321 38200 SH DEFINED 10 38200 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 391 11294 SH DEF/OTH 10 11294 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 11868 343107 SH DEFINED 15 343107 0 0 DUKE REALTY CORP COM NEW 264411505 12941 1140169 SH DEFINED 15 1140169 0 0 DUKE ENERGY CORP NEW COM 26441C105 315 19699 SH DEFINED 10 19699 0 0 DUKE ENERGY CORP NEW COM 26441C105 122 7629 SH DEF/OTH 10 7629 0 0 DUKE ENERGY CORP NEW COM 26441C105 140533 8783308 SH DEFINED 15 8783308 0 0 DYCOM INDS INC COM 267475101 108 12650 SH DEFINED 10 12650 0 0 E M C CORP MASS COM 268648102 6419 350763 SH DEFINED 10 350763 0 0 E M C CORP MASS COM 268648102 255 13925 SH DEF/OTH 10 13925 0 0 E M C CORP MASS COM 268648102 29996 1639138 SH DEFINED 15 1639138 0 0 E M C CORP MASS COM 268648102 11 575 SH DEFINED 9 0 0 575 EOG RES INC COM 26875P101 350 3560 SH DEFINED 10 3560 0 0 EOG RES INC COM 26875P101 1033 10501 SH DEFINED 15 10501 0 0 EOG RES INC COM 26875P101 135 1375 SH DEFINED 9 0 0 1375 EQT CORP COM 26884L109 879 24327 SH DEFINED 10 23327 0 1000 EQT CORP COM 26884L109 13 350 SH DEF/OTH 10 350 0 0 EQT CORP COM 26884L109 71 1953 SH DEFINED 15 1953 0 0 EASTMAN KODAK CO COM 277461109 1 148 SH DEFINED 10 148 0 0 EASTMAN KODAK CO COM 277461109 1995 459567 SH DEFINED 15 459567 0 0 EATON CORP COM 278058102 544 8312 SH DEFINED 10 8112 0 200 EATON CORP COM 278058102 29 450 SH DEF/OTH 10 450 0 0 EATON CORP COM 278058102 3271 49992 SH DEFINED 15 49992 0 0 EBAY INC COM 278642103 164 8350 SH DEFINED 10 8350 0 0 EBAY INC COM 278642103 1167 59507 SH DEFINED 15 59507 0 0 EBAY INC COM 278642103 887 45220 SH DEFINED 9 0 0 45220 ECOLAB INC COM 278865100 2748 61186 SH DEFINED 10 61186 0 0 ECOLAB INC COM 278865100 262 5833 SH DEF/OTH 10 5633 0 200 ECOLAB INC COM 278865100 146 3254 SH DEFINED 15 3254 0 0 EDISON INTL COM 281020107 58 1829 SH DEFINED 10 1829 0 0 EDISON INTL COM 281020107 143 4512 SH DEFINED 15 4512 0 0 ELECTRONIC ARTS INC COM 285512109 5 375 SH DEFINED 10 225 0 150 ELECTRONIC ARTS INC COM 285512109 254 17610 SH DEFINED 15 17610 0 0 EMERSON ELEC CO COM 291011104 5994 137204 SH DEFINED 10 136954 0 250 EMERSON ELEC CO COM 291011104 309 7074 SH DEF/OTH 10 7074 0 0 EMERSON ELEC CO COM 291011104 5057 115738 SH DEFINED 15 115738 0 0 ENCANA CORP COM 292505104 11 350 SH DEFINED 10 350 0 0 ENCANA CORP COM 292505104 223 7360 SH DEF/OTH 10 7360 0 0 ENCANA CORP COM 292505104 8 274 SH DEFINED 9 274 0 0 ENERGIZER HLDGS INC COM 29266R108 199 3953 SH DEFINED 10 3953 0 0 ENERGIZER HLDGS INC COM 29266R108 51 1017 SH DEF/OTH 10 1017 0 0 ENERGIZER HLDGS INC COM 29266R108 14 282 SH DEFINED 15 282 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 429 9236 SH DEFINED 15 9236 0 0 ENERGYSOLUTIONS INC COM 292756202 126 24729 SH DEFINED 15 24729 0 0 ENERNOC INC COM 292764107 22 700 SH DEF/OTH 10 0 0 700 ENERNOC INC COM 292764107 8594 273345 SH DEFINED 15 273345 0 0 ENSCO PLC SPONSORED ADR 29358Q109 60 1531 SH DEFINED 10 1531 0 0 ENSCO PLC SPONSORED ADR 29358Q109 531 13519 SH DEFINED 15 13519 0 0 ENTERGY CORP NEW COM 29364G103 882 12316 SH DEFINED 10 12316 0 0 ENTERGY CORP NEW COM 29364G103 34 475 SH DEF/OTH 10 325 0 150 ENTERGY CORP NEW COM 29364G103 187 2610 SH DEFINED 15 2610 0 0 ENTERGY CORP NEW COM 29364G103 32 443 SH DEFINED 7 443 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 64 1800 SH DEFINED 10 1800 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 433 12245 SH DEFINED 15 12245 0 0 ENZON PHARMACEUTICALS INC COM 293904108 160 15000 SH DEFINED 9 0 0 15000 EQUITY RESIDENTIAL SH BEN INT 29476L107 106990 2569401 SH DEFINED 15 2569401 0 0 EVERGREEN SOLAR INC COM 30033R108 7 10111 SH DEFINED 15 10111 0 0 EXELON CORP COM 30161N101 2391 62973 SH DEFINED 10 62973 0 0 EXELON CORP COM 30161N101 107 2830 SH DEF/OTH 10 2830 0 0 EXELON CORP COM 30161N101 552 14547 SH DEFINED 15 14547 0 0 EXELON CORP COM 30161N101 583 15343 SH DEFINED 9 6740 0 8603 EXPEDIA INC DEL COM 30212P105 318 16952 SH DEFINED 15 16952 0 0 EXPEDITORS INTL WASH INC COM 302130109 350 10141 SH DEFINED 15 10141 0 0 EXPRESS SCRIPTS INC COM 302182100 92 1951 SH DEFINED 10 1951 0 0 EXPRESS SCRIPTS INC COM 302182100 1749 37191 SH DEFINED 15 37191 0 0 EXTERRAN HLDGS INC COM 30225X103 39767 1540769 SH DEFINED 15 1540769 0 0 EXXON MOBIL CORP COM 30231G102 18872 330685 SH DEFINED 10 330510 0 175 EXXON MOBIL CORP COM 30231G102 4520 79198 SH DEF/OTH 10 78938 0 260 EXXON MOBIL CORP COM 30231G102 69235 1213153 SH DEFINED 15 1213153 0 0 EXXON MOBIL CORP COM 30231G102 97 1700 SH DEFINED 7 1700 0 0 EXXON MOBIL CORP COM 30231G102 10191 178571 SH CALL DEFINED 7 178571 0 0 EXXON MOBIL CORP COM 30231G102 2181 38219 SH DEFINED 9 28120 0 10099 EXXON MOBIL CORP COM 30231G102 80 1400 SH DEF/OTH 9 0 1400 0 FLIR SYS INC COM 302445101 148 5078 SH DEFINED 10 5078 0 0 FLIR SYS INC COM 302445101 279 9603 SH DEFINED 15 9603 0 0 FLIR SYS INC COM 302445101 70 2400 SH DEFINED 7 2400 0 0 FMC TECHNOLOGIES INC COM 30249U101 493 9357 SH DEFINED 15 9357 0 0 FMC TECHNOLOGIES INC COM 30249U101 484 9200 SH DEFINED 9 0 0 9200 FAMILY DLR STORES INC COM 307000109 616 16337 SH DEFINED 10 16337 0 0 FAMILY DLR STORES INC COM 307000109 19 500 SH DEF/OTH 10 500 0 0 FAMILY DLR STORES INC COM 307000109 77 2048 SH DEFINED 15 2048 0 0 FASTENAL CO COM 311900104 10 200 SH DEF/OTH 10 200 0 0 FASTENAL CO COM 311900104 335 6675 SH DEFINED 15 6675 0 0 FASTENAL CO COM 311900104 206 4107 SH DEFINED 9 0 0 4107 FEDEX CORP COM 31428X106 532 7587 SH DEFINED 10 7437 0 150 FEDEX CORP COM 31428X106 33 475 SH DEF/OTH 10 475 0 0 FEDEX CORP COM 31428X106 474 6765 SH DEFINED 15 6765 0 0 FERRO CORP COM 315405100 147 20000 SH DEFINED 15 20000 0 0 FIFTH THIRD BANCORP COM 316773100 19513 1587728 SH DEFINED 15 1587728 0 0 FINANCIAL ENGINES INC COM 317485100 446 32800 SH DEFINED 15 32800 0 0 FIRST AMERN FINL CORP COM 31847R102 153 12090 SH DEFINED 10 12090 0 0 FIRST AMERN FINL CORP COM 31847R102 10 750 SH DEF/OTH 10 750 0 0 FIRST AMERN FINL CORP COM 31847R102 0 3 SH DEFINED 15 3 0 0 FIRST SOLAR INC COM 336433107 19468 171023 SH DEFINED 15 171023 0 0 FISERV INC COM 337738108 1436 31455 SH DEFINED 10 31205 0 250 FISERV INC COM 337738108 40 883 SH DEF/OTH 10 658 0 225 FISERV INC COM 337738108 397 8694 SH DEFINED 15 8694 0 0 FIRSTMERIT CORP COM 337915102 215 12528 SH DEFINED 10 12528 0 0 FIRSTENERGY CORP COM 337932107 95 2694 SH DEFINED 10 2694 0 0 FIRSTENERGY CORP COM 337932107 199 5659 SH DEFINED 15 5659 0 0 FLUOR CORP NEW COM 343412102 1058 24892 SH DEFINED 10 24892 0 0 FLUOR CORP NEW COM 343412102 139 3275 SH DEF/OTH 10 3275 0 0 FLUOR CORP NEW COM 343412102 810 19050 SH DEFINED 15 19050 0 0 FLUOR CORP NEW COM 343412102 697 16400 SH DEFINED 9 4900 0 11500 FLOWSERVE CORP COM 34354P105 257 3034 SH DEFINED 15 3034 0 0 FOOD TECHNOLOGY SERVICE INC COM NEW 344798202 60 30000 SH DEFINED 10 30000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 112 11093 SH DEFINED 10 11093 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 24515 2432066 SH DEFINED 15 2432066 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 34478 3045717 SH DEFINED 15 3045717 0 0 FOREST LABS INC COM 345838106 246 8956 SH DEFINED 15 8956 0 0 FORTUNE BRANDS INC COM 349631101 398 10170 SH DEFINED 10 9920 0 250 FORTUNE BRANDS INC COM 349631101 92 2350 SH DEF/OTH 10 2350 0 0 FORTUNE BRANDS 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DYNAMICS CORP COM 369550108 221 3766 SH DEF/OTH 10 3766 0 0 GENERAL DYNAMICS CORP COM 369550108 502 8564 SH DEFINED 15 8564 0 0 GENERAL ELECTRIC CO COM 369604103 10432 723440 SH DEFINED 10 693190 0 30250 GENERAL ELECTRIC CO COM 369604103 2169 150444 SH DEF/OTH 10 148584 0 1860 GENERAL ELECTRIC CO COM 369604103 15927 1104524 SH DEFINED 15 1104524 0 0 GENERAL ELECTRIC CO COM 369604103 52 3640 SH DEFINED 7 3640 0 0 GENERAL ELECTRIC CO COM 369604103 13185 914332 SH CALL DEFINED 7 914332 0 0 GENERAL ELECTRIC CO COM 369604103 96 6645 SH DEFINED 9 6620 0 25 GENERAL ELECTRIC CO COM 369604103 71 4950 SH DEF/OTH 9 0 4950 0 GENERAL MLS INC COM 370334104 3301 92923 SH DEFINED 10 92323 0 600 GENERAL MLS INC COM 370334104 251 7080 SH DEF/OTH 10 7080 0 0 GENERAL MLS INC COM 370334104 427 12018 SH DEFINED 15 12018 0 0 GENWORTH FINL INC COM CL A 37247D106 480 36744 SH DEFINED 15 36744 0 0 GENZYME CORP COM 372917104 275 5418 SH DEFINED 10 5418 0 0 GENZYME CORP COM 372917104 12148 239278 SH DEFINED 15 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TOOL WKS INC COM 452308109 170 4120 SH DEFINED 10 4120 0 0 ILLINOIS TOOL WKS INC COM 452308109 52 1260 SH DEF/OTH 10 1260 0 0 ILLINOIS TOOL WKS INC COM 452308109 228 5514 SH DEFINED 15 5514 0 0 ILLINOIS TOOL WKS INC COM 452308109 776 18808 SH DEFINED 7 18808 0 0 ILLUMINA INC COM 452327109 2013 46242 SH DEFINED 15 46242 0 0 IMMUNOGEN INC COM 45253H101 3931 424100 SH DEFINED 15 424100 0 0 IMPAX LABORATORIES INC COM 45256B101 726 38096 SH DEFINED 15 38096 0 0 INCYTE CORP COM 45337C102 15850 1431766 SH DEFINED 15 1431766 0 0 INDIA FD INC COM 454089103 22772 752790 SH DEFINED 15 752790 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 226 3775 SH DEFINED 15 3775 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 60 1620 SH DEFINED 10 1620 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3881 104887 SH DEFINED 15 104887 0 0 INTEL CORP COM 458140100 8597 442003 SH DEFINED 10 441003 0 1000 INTEL CORP COM 458140100 428 22014 SH DEF/OTH 10 21014 0 1000 INTEL CORP COM 458140100 19645 1010013 SH DEFINED 15 1010013 0 0 INTEL CORP COM 458140100 786 40388 SH DEFINED 9 20901 0 19487 INTEGRYS ENERGY GROUP INC COM 45822P105 26 600 SH DEFINED 10 600 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 663 15148 SH DEFINED 15 15148 0 0 INTERACTIVE DATA CORP COM 45840J107 1509 45215 SH DEFINED 15 45215 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 120 1059 SH DEFINED 15 1059 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 357 3162 SH DEFINED 7 3162 INTERCONTINENTALEXCHANGE INC COM 45865V100 941 8325 SH DEFINED 9 7905 0 420 INTERMUNE INC COM 45884X103 209 22401 SH DEFINED 15 22401 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 13279 107542 SH DEFINED 10 105738 0 1804 INTERNATIONAL BUSINESS MACHS COM 459200101 1529 12381 SH DEF/OTH 10 11981 0 400 INTERNATIONAL BUSINESS MACHS COM 459200101 60995 493970 SH DEFINED 15 493970 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 33 264 SH DEFINED 7 264 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 58 473 SH DEFINED 9 473 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 28317 1803621 SH DEFINED 15 1803621 0 0 INTL PAPER CO COM 460146103 26 1151 SH DEFINED 10 1151 0 0 INTL PAPER CO COM 460146103 2 100 SH DEF/OTH 10 100 0 0 INTL PAPER CO COM 460146103 225 9933 SH DEFINED 15 9933 0 0 INTERPUBLIC GROUP COS INC COM 460690100 54244 7607828 SH DEFINED 15 7607828 0 0 INTUIT COM 461202103 254 7314 SH DEFINED 10 7314 0 0 INTUIT COM 461202103 623 17926 SH DEFINED 15 17926 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 47 150 SH DEFINED 10 150 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 595 1886 SH DEFINED 15 1886 0 0 INTREPID POTASH INC COM 46121Y102 206 10520 SH DEFINED 15 10520 0 0 IRON MTN INC COM 462846106 29 1291 SH DEFINED 10 1291 0 0 IRON MTN INC COM 462846106 416 18508 SH DEFINED 15 18508 0 0 IRON MTN INC COM 462846106 120 5325 SH DEFINED 7 5325 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 12266 1007900 SH DEFINED 10 1007900 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 283 23230 SH DEF/OTH 10 23230 0 0 ISHARES INC MSCI BRAZIL 464286400 2255 36464 SH DEFINED 10 36464 0 0 ISHARES INC MSCI BRAZIL 464286400 112 1805 SH DEF/OTH 10 1805 0 0 ISHARES INC MSCI CDA INDEX 464286509 3161 127100 SH DEFINED 10 127100 0 0 ISHARES INC MSCI CDA INDEX 464286509 153 6166 SH DEF/OTH 10 6166 0 0 ISHARES INC MSCI EMU INDEX 464286608 5207 182377 SH DEFINED 10 182377 0 0 ISHARES INC MSCI PAC J IDX 464286665 5119 143240 SH DEFINED 10 143240 0 0 ISHARES INC MSCI PAC J IDX 464286665 159 4447 SH DEF/OTH 10 4447 0 0 ISHARES INC MSCI UTD KINGD 464286699 2876 214024 SH DEFINED 10 214024 0 0 ISHARES INC MSCI TAIWAN 464286731 1025 91554 SH DEFINED 10 91554 0 0 ISHARES INC MSCI TAIWAN 464286731 71 6350 SH DEF/OTH 10 6350 0 0 ISHARES INC MSCI SWITZERLD 464286749 2297 114885 SH DEFINED 10 114885 0 0 ISHARES INC MSCI SWEDEN 464286756 1158 50728 SH DEFINED 10 50728 0 0 ISHARES INC MSCI SWEDEN 464286756 9 400 SH DEF/OTH 10 400 0 0 ISHARES INC MSCI S KOREA 464286772 1717 38406 SH DEFINED 10 38406 0 0 ISHARES INC MSCI JAPAN 464286848 3903 424200 SH DEFINED 10 424200 0 0 ISHARES INC MSCI JAPAN 464286848 84 9100 SH DEF/OTH 10 9100 0 0 ISHARES TR INDEX BARCLYS TIPS BD 464287176 407 3808 SH DEFINED 10 3808 0 0 ISHARES TR INDEX BARCLYS TIPS BD 464287176 15 141 SH DEF/OTH 10 141 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 576 14713 SH DEFINED 10 14713 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 18 450 SH DEF/OTH 10 450 0 0 ISHARES TR INDEX S&P 500 INDEX 464287200 11516 111310 SH DEFINED 10 111310 0 0 ISHARES TR INDEX S&P 500 INDEX 464287200 638 6167 SH DEF/OTH 10 6167 0 0 ISHARES TR INDEX S&P 500 INDEX 464287200 33 320 SH DEFINED 7 320 0 0 ISHARES TR INDEX BARCLY USAGG B 464287226 2691 25091 SH DEFINED 10 25091 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 9544 255744 SH DEFINED 10 255744 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 459 12297 SH DEF/OTH 10 12297 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 812074 21759763 SH CALL DEFINED 7 21759763 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 706749 18937534 SH PUT DEFINED 7 18937534 0 0 ISHARES TR INDEX S&P500 GRW 464287309 1951 36847 SH DEFINED 10 36847 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 17483 375902 SH DEFINED 10 375902 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 1092 23485 SH DEF/OTH 10 23485 0 0 ISHARES TR INDEX RUSSELL MCP VL 464287473 693 19016 SH DEFINED 10 19016 0 0 ISHARES TR INDEX RUSSELL MCP VL 464287473 226 6200 SH DEF/OTH 10 6200 0 0 ISHARES TR INDEX RUSSELL MIDCAP 464287499 3465 43084 SH DEFINED 10 43084 0 0 ISHARES TR INDEX RUSSELL MIDCAP 464287499 135 1680 SH DEF/OTH 10 1680 0 0 ISHARES TR INDEX S&P MIDCAP 400 464287507 15381 216269 SH DEFINED 10 216269 0 0 ISHARES TR INDEX S&P MIDCAP 400 464287507 271 3808 SH DEF/OTH 10 3808 0 0 ISHARES TR INDEX COHEN&ST RLTY 464287564 96 1750 SH DEFINED 10 1750 0 0 ISHARES TR INDEX COHEN&ST RLTY 464287564 442 8056 SH DEFINED 15 8056 0 0 ISHARES TR INDEX RUSSELL1000VAL 464287598 1677 30937 SH DEFINED 10 30937 0 0 ISHARES TR INDEX RUSSELL1000VAL 464287598 221 4071 SH DEF/OTH 10 4071 0 0 ISHARES TR INDEX RUSSELL1000GRW 464287614 269 5878 SH DEFINED 10 5878 0 0 ISHARES TR INDEX RUSSELL 1000 464287622 491 8595 SH DEFINED 10 8595 0 0 ISHARES TR INDEX RUSL 2000 VALU 464287630 2361 41394 SH DEFINED 10 41394 0 0 ISHARES TR INDEX RUSL 2000 VALU 464287630 94 1650 SH DEF/OTH 10 1650 0 0 ISHARES TR INDEX RUSL 2000 VALU 464287630 217 3801 SH DEFINED 15 3801 0 0 ISHARES TR INDEX RUSL 2000 GROW 464287648 620 9321 SH DEFINED 10 9321 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 4393 71876 SH DEFINED 10 71876 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 87 1416 SH DEF/OTH 10 1416 0 0 ISHARES TR INDEX RUSSELL 3000 464287689 836 13684 SH DEFINED 10 13684 0 0 ISHARES TR INDEX S&P MIDCP VALU 464287705 270 4216 SH DEFINED 10 4216 0 0 ISHARES TR INDEX S&P MIDCP VALU 464287705 24 375 SH DEF/OTH 10 375 0 0 ISHARES TR INDEX DJ US REAL EST 464287739 14 300 SH DEFINED 10 300 0 0 ISHARES TR INDEX DJ US REAL EST 464287739 5901 125000 SH CALL DEFINED 7 125000 0 0 ISHARES TR INDEX S&P SMLCAP 600 464287804 29860 551533 SH DEFINED 10 551533 0 0 ISHARES TR INDEX S&P SMLCAP 600 464287804 707 13061 SH DEF/OTH 10 13061 0 0 ISHARES TR INDEX S&P EURO PLUS 464287861 335 10700 SH DEFINED 10 10700 0 0 ISHARES TR INDEX S&P SMLCP VALU 464287879 1113 19458 SH DEFINED 10 19458 0 0 ISHARES TR DJ OIL EQUIP 464288844 852 22857 SH DEFINED 10 22857 0 0 ISHARES TR DJ OIL EQUIP 464288844 102 2750 SH DEF/OTH 10 2750 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 118 6500 SH DEF/OTH 10 6500 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1135 62310 SH DEFINED 15 62310 0 0 ITRON INC COM 465741106 281 4550 SH DEFINED 10 4550 0 0 ITRON INC COM 465741106 12 200 SH DEF/OTH 10 200 0 0 ITRON INC COM 465741106 2874 46489 SH DEFINED 15 46489 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 50 10864 SH DEFINED 15 10864 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 2 250 SH DEF/OTH 10 250 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1686 171302 SH DEFINED 15 171302 0 0 JPMORGAN CHASE & CO COM 46625H100 8164 222993 SH DEFINED 10 222193 0 800 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KELLOGG CO COM 487836108 128 2550 SH DEFINED 10 2550 0 0 KELLOGG CO COM 487836108 1601 31833 SH DEFINED 15 31833 0 0 KEYCORP NEW COM 493267108 0 50 SH DEFINED 10 50 0 0 KEYCORP NEW COM 493267108 8 1000 SH DEF/OTH 10 1000 0 0 KEYCORP NEW COM 493267108 16895 2196981 SH DEFINED 15 2196981 0 0 KIMBERLY CLARK CORP COM 494368103 3366 55513 SH DEFINED 10 55513 0 0 KIMBERLY CLARK CORP COM 494368103 124 2050 SH DEF/OTH 10 2050 0 0 KIMBERLY CLARK CORP COM 494368103 1802 29714 SH DEFINED 15 29714 0 0 KIMCO REALTY CORP COM 49446R109 4940 367531 SH DEFINED 15 367531 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 21 579 SH DEFINED 10 579 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 11697 320367 SH DEFINED 15 320367 0 0 KINROSS GOLD CORP COM NO PAR 496902404 205 12000 SH DEFINED 9 12000 KIRBY CORP COM 497266106 571 14938 SH DEFINED 15 14938 0 0 KNIGHT CAP GROUP INC CL A COM 499005106 1297 94073 SH DEFINED 15 94073 0 0 KOHLS CORP COM 500255104 19 400 SH DEFINED 10 400 0 0 KOHLS CORP COM 500255104 199 4182 SH DEFINED 15 4182 0 0 KRAFT FOODS INC CL A 50075N104 209 7450 SH DEFINED 10 7450 0 0 KRAFT FOODS INC CL A 50075N104 328 11723 SH DEF/OTH 10 11723 0 0 KRAFT FOODS INC CL A 50075N104 23079 824265 SH DEFINED 15 824265 0 0 KRAFT FOODS INC CL A 50075N104 30 1087 SH DEFINED 7 1087 0 0 KRAFT FOODS INC CL A 50075N104 50 1777 SH DEF/OTH 7 0 1777 0 KRAFT FOODS INC CL A 50075N104 52 1855 SH DEFINED 9 1855 0 0 KRAFT FOODS INC CL A 50075N104 40 1413 SH DEF/OTH 9 0 1413 0 KROGER CO COM 501044101 69 3490 SH DEFINED 10 3490 0 0 KROGER CO COM 501044101 9 470 SH DEF/OTH 10 470 0 0 KROGER CO COM 501044101 173 8800 SH DEFINED 15 8800 0 0 KROGER CO COM 501044101 1841 93510 SH DEFINED 9 70930 0 22580 KROGER CO COM 501044101 1496 76000 SH DEF/OTH 9 0 76000 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 7493 1449282 SH DEFINED 15 1449282 0 0 LTX-CREDENCE CORP COM 502403108 75 26600 SH DEF/OTH 10 0 0 26600 L-3 COMMUNICATIONS HLDGS INC COM 502424104 380 5358 SH DEFINED 10 5358 0 0 L-3 COMMUNICATIONS HLDGS INC COM 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37865 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 35 3325 SH DEFINED 10 3325 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 224 21298 SH DEFINED 15 21298 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 159 3367 SH DEFINED 10 3367 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 142 3000 SH DEF/OTH 10 3000 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 1855 39264 SH DEFINED 15 39264 0 0 LIHIR GOLD LTD SPONSORED ADR 532349107 345 9592 SH DEFINED 15 9592 0 0 LILLY ELI & CO COM 532457108 508 15175 SH DEFINED 10 15175 0 0 LILLY ELI & CO COM 532457108 20 599 SH DEF/OTH 10 599 0 0 LILLY ELI & CO COM 532457108 1185 35370 SH DEFINED 15 35370 0 0 LINCOLN NATL CORP IND COM 534187109 186 7674 SH DEFINED 10 7374 0 300 LINCOLN NATL CORP IND COM 534187109 14 585 SH DEF/OTH 10 585 0 0 LINCOLN NATL CORP IND COM 534187109 491 20229 SH DEFINED 15 20229 0 0 LINEAR TECHNOLOGY CORP COM 535678106 4292 154335 SH DEFINED 15 154335 0 0 LOCKHEED MARTIN CORP COM 539830109 652 8756 SH DEFINED 10 8456 0 300 LOCKHEED MARTIN CORP COM 539830109 372 4991 SH DEFINED 15 4991 0 0 LOCKHEED MARTIN CORP COM 539830109 2711 36383 SH DEFINED 9 30680 0 5703 LORILLARD INC COM 544147101 609 8458 SH DEFINED 15 8458 0 0 LOWES COS INC COM 548661107 2212 108334 SH DEFINED 10 107534 0 800 LOWES COS INC COM 548661107 105 5160 SH DEF/OTH 10 4760 0 400 LOWES COS INC COM 548661107 406 19861 SH DEFINED 15 19861 0 0 LOWES COS INC COM 548661107 57 2800 SH DEFINED 7 2800 0 0 LUFKIN INDS INC COM 549764108 248 6360 SH DEFINED 15 6360 0 0 M & T BK CORP COM 55261F104 5901 69464 SH DEFINED 10 69464 0 0 M & T BK CORP COM 55261F104 107 1265 SH DEF/OTH 10 1265 0 0 M & T BK CORP COM 55261F104 104 1223 SH DEFINED 15 1223 0 0 M D C HLDGS INC COM 552676108 227 8410 SH DEFINED 15 8410 0 0 MDU RES GROUP INC COM 552690109 13 700 SH DEFINED 10 700 0 0 MDU RES GROUP INC COM 552690109 211 11700 SH DEF/OTH 10 11700 0 0 MDU RES GROUP INC COM 552690109 14 758 SH DEFINED 15 758 0 0 MEMC ELECTR MATLS INC COM 552715104 6 598 SH DEFINED 10 598 0 0 MEMC ELECTR MATLS INC COM 552715104 1404 142146 SH DEFINED 15 142146 0 0 MEMC ELECTR MATLS INC COM 552715104 106 10700 SH DEFINED 9 8300 0 2400 MGM RESORTS INTERNATIONAL COM 552953101 2 169 SH DEFINED 10 169 0 0 MGM RESORTS INTERNATIONAL COM 552953101 144 14901 SH DEFINED 15 14901 0 0 MSC INDL DIRECT INC CL A 553530106 363 7165 SH DEFINED 10 7165 0 0 MSC INDL DIRECT INC CL A 553530106 5 100 SH DEF/OTH 10 100 0 0 MYR GROUP INC DEL COM 55405W104 3060 183336 SH DEFINED 15 183336 0 0 MACYS INC COM 55616P104 12 652 SH DEFINED 10 652 0 0 MACYS INC COM 55616P104 8 450 SH DEF/OTH 10 450 0 0 MACYS INC COM 55616P104 14267 797049 SH DEFINED 15 797049 0 0 MACYS INC COM 55616P104 6 350 SH DEFINED 7 350 0 0 MADISON SQUARE GARDEN INC CL A 55826P100 1747 88800 SH DEFINED 15 88800 0 0 MARATHON OIL CORP COM 565849106 480 15424 SH DEFINED 10 15124 0 300 MARATHON OIL CORP COM 565849106 62 2000 SH DEF/OTH 10 2000 0 0 MARATHON OIL CORP COM 565849106 587 18877 SH DEFINED 15 18877 0 0 MARSH & MCLENNAN COS INC COM 571748102 467 20706 SH DEFINED 10 20706 0 0 MARSH & MCLENNAN COS INC COM 571748102 47 2100 SH DEF/OTH 10 2100 0 0 MARSH & MCLENNAN COS INC COM 571748102 168 7437 SH DEFINED 15 7437 0 0 MARSH & MCLENNAN COS INC COM 571748102 55 2460 SH DEFINED 9 2460 0 0 MARSH & MCLENNAN COS INC COM 571748102 648 28752 SH DEF/OTH 9 0 28752 0 MARSHALL & ILSLEY CORP NEW COM 571837103 11 1509 SH DEFINED 10 1209 0 300 MARSHALL & ILSLEY CORP NEW COM 571837103 4 498 SH DEF/OTH 10 498 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 2157 300398 SH DEFINED 15 300398 0 0 MARRIOTT INTL INC NEW CL A 571903202 43 1427 SH DEFINED 10 1427 0 0 MARRIOTT INTL INC NEW CL A 571903202 2835 94673 SH DEFINED 15 94673 0 0 MASCO CORP COM 574599106 8 750 SH DEFINED 10 750 0 0 MASCO CORP COM 574599106 672 62478 SH DEFINED 15 62478 0 0 MASIMO CORP COM 574795100 535 22464 SH DEFINED 15 22464 0 0 MASSEY ENERGY CORP COM 576206106 10 375 SH DEF/OTH 10 375 0 0 MASSEY ENERGY CORP COM 576206106 490 17929 SH DEFINED 15 17929 0 0 MASTERCARD INC CL A 57636Q104 413 2072 SH DEFINED 10 2072 0 0 MASTERCARD INC CL A 57636Q104 6 30 SH DEF/OTH 10 30 0 0 MASTERCARD INC CL A 57636Q104 313 1570 SH DEFINED 15 1570 0 0 MASTERCARD INC CL A 57636Q104 79 395 SH DEFINED 9 0 0 395 MATTEL INC COM 577081102 64 3004 SH DEFINED 10 3004 0 0 MATTEL INC COM 577081102 411 19414 SH DEFINED 15 19414 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 13 750 SH DEF/OTH 10 750 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 863 51555 SH DEFINED 15 51555 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 5410 474569 SH DEFINED 15 474569 0 0 MCCORMICK & CO INC COM NON VTG 579780206 658 17329 SH DEFINED 10 16879 0 450 MCCORMICK & CO INC COM NON VTG 579780206 54 1426 SH DEF/OTH 10 1426 0 0 MCCORMICK & CO INC COM NON VTG 579780206 67 1776 SH DEFINED 15 1776 0 0 MCDONALDS CORP COM 580135101 4391 66666 SH DEFINED 10 66666 0 0 MCDONALDS CORP COM 580135101 480 7289 SH DEF/OTH 10 7289 0 0 MCDONALDS CORP COM 580135101 29316 445052 SH DEFINED 15 445052 0 0 MCDONALDS CORP COM 580135101 392 5950 SH DEFINED 9 0 0 5950 MCG CAPITAL CORP COM 58047P107 86 17728 SH DEFINED 15 17728 0 0 MCGRAW HILL COS INC COM 580645109 554 19684 SH DEFINED 10 19434 0 250 MCGRAW HILL COS INC COM 580645109 103 3662 SH DEF/OTH 10 3537 0 125 MCGRAW HILL COS INC COM 580645109 753 26742 SH DEFINED 15 26742 0 0 MCKESSON CORP COM 58155Q103 898 13374 SH DEFINED 10 13174 0 200 MCKESSON CORP COM 58155Q103 106 1575 SH DEF/OTH 10 1575 0 0 MCKESSON CORP COM 58155Q103 38495 573187 SH DEFINED 15 573187 0 0 MCMORAN EXPLORATION CO COM 582411104 5 450 SH DEFINED 10 450 0 0 MCMORAN EXPLORATION CO COM 582411104 825 74300 SH DEFINED 15 74300 0 0 MEADWESTVACO CORP COM 583334107 668 30075 SH DEFINED 10 29725 0 350 MEADWESTVACO CORP COM 583334107 59 2650 SH DEF/OTH 10 2650 0 0 MEADWESTVACO CORP COM 583334107 52 2359 SH DEFINED 15 2359 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 3759 68248 SH DEFINED 10 68248 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 359 6514 SH DEF/OTH 10 6322 0 192 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 5563 254235 SH DEFINED 15 254235 0 0 MEDTRONIC INC COM 585055106 447 12318 SH DEFINED 10 11918 0 400 MEDTRONIC INC COM 585055106 33 910 SH DEF/OTH 10 710 0 200 MEDTRONIC INC COM 585055106 124196 3424199 SH DEFINED 15 3424199 0 0 MEDTRONIC INC COM 585055106 139 3835 SH DEFINED 9 0 0 3835 MERCER INTL INC COM 588056101 2238 562294 SH DEFINED 7 562294 0 0 MERCK & CO INC NEW COM 58933Y105 1067 30511 SH DEFINED 10 30511 0 0 MERCK & CO INC NEW COM 58933Y105 519 14850 SH DEF/OTH 10 10050 0 4800 MERCK & CO INC NEW COM 58933Y105 9980 285395 SH DEFINED 15 285395 0 0 MERCK & CO INC NEW COM 58933Y105 94 2700 SH DEFINED 9 0 0 2700 METLIFE INC COM 59156R108 692 18318 SH DEFINED 10 18318 0 0 METLIFE INC COM 59156R108 7 175 SH DEF/OTH 10 175 0 0 METLIFE INC COM 59156R108 427 11318 SH DEFINED 15 11318 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 222 1990 SH DEFINED 10 1990 0 0 MICROSOFT CORP COM 594918104 8840 384169 SH DEFINED 10 382969 0 1200 MICROSOFT CORP COM 594918104 821 35689 SH DEF/OTH 10 33689 0 2000 MICROSOFT CORP COM 594918104 68334 2969768 SH DEFINED 15 2969768 0 0 MICROSOFT CORP COM 594918104 8420 365908 SH DEFINED 9 309620 0 56288 MICROSOFT CORP COM 594918104 2349 102100 SH DEF/OTH 9 0 102100 0 MICROCHIP TECHNOLOGY INC COM 595017104 654 23585 SH DEFINED 10 23135 0 450 MICROCHIP TECHNOLOGY INC COM 595017104 52 1857 SH DEF/OTH 10 1857 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1629 58713 SH DEFINED 15 58713 0 0 MICRON TECHNOLOGY INC COM 595112103 75301 8869429 SH DEFINED 15 8869429 0 0 MILLIPORE CORP COM 601073109 29398 275654 SH DEFINED 15 275654 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 327 10400 SH DEFINED 15 10400 0 0 MOLSON COORS BREWING CO CL B 60871R209 653 15427 SH DEFINED 10 15202 0 225 MOLSON COORS BREWING CO CL B 60871R209 53 1250 SH DEF/OTH 10 1250 0 0 MOLSON COORS BREWING CO CL B 60871R209 34961 825328 SH DEFINED 15 825328 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1156 94321 SH DEFINED 15 94321 0 0 MONSANTO CO NEW COM 61166W101 432 9351 SH DEFINED 10 8447 0 904 MONSANTO CO NEW COM 61166W101 93 2006 SH DEF/OTH 10 2006 0 0 MONSANTO CO NEW COM 61166W101 10512 227427 SH DEFINED 15 227427 0 0 MONSANTO CO NEW COM 61166W101 1219 26369 SH DEFINED 7 26369 0 0 MONSANTO CO NEW COM 61166W101 0 2 SH DEFINED 9 0 0 2 MOODYS CORP COM 615369105 16 800 SH DEFINED 10 800 0 0 MOODYS CORP COM 615369105 8 400 SH DEF/OTH 10 400 0 0 MOODYS CORP COM 615369105 417 20918 SH DEFINED 15 20918 0 0 MORGAN STANLEY COM NEW 617446448 359 15448 SH DEFINED 10 15098 0 350 MORGAN STANLEY COM NEW 617446448 7 300 SH DEF/OTH 10 300 0 0 MORGAN STANLEY COM NEW 617446448 2159 93015 SH DEFINED 15 93015 0 0 MOSAIC CO COM 61945A107 35 900 SH DEF/OTH 10 900 0 0 MOSAIC CO COM 61945A107 2983 76526 SH DEFINED 15 76526 0 0 MOTOROLA INC COM 620076109 158 24299 SH DEFINED 10 24299 0 0 MOTOROLA INC COM 620076109 5 700 SH DEF/OTH 10 700 0 0 MOTOROLA INC COM 620076109 1179 180818 SH DEFINED 15 180818 0 0 MOTOROLA INC COM 620076109 169 25854 SH DEFINED 9 25194 0 660 MYLAN INC COM 628530107 23 1350 SH DEFINED 10 1350 0 0 MYLAN INC COM 628530107 7 400 SH DEF/OTH 10 0 0 400 MYLAN INC COM 628530107 39529 2319802 SH DEFINED 15 2319802 0 0 MYRIAD GENETICS INC COM 62855J104 666 44581 SH DEFINED 15 44581 0 0 NII HLDGS INC CL B NEW 62913F201 15942 490211 SH DEFINED 15 490211 0 0 NRG ENERGY INC COM NEW 629377508 29 1388 SH DEFINED 10 1388 0 0 NRG ENERGY INC COM NEW 629377508 447 21056 SH DEFINED 15 21056 0 0 NVR INC COM 62944T105 893 1364 SH DEFINED 15 1364 0 0 NYSE EURONEXT COM 629491101 698 25259 SH DEFINED 10 25259 0 0 NYSE EURONEXT COM 629491101 31472 1139051 SH DEFINED 15 1139051 0 0 NALCO HOLDING COMPANY COM 62985Q101 3208 156814 SH DEFINED 15 156814 0 0 NASDAQ OMX GROUP INC COM 631103108 12529 704671 SH DEFINED 15 704671 0 0 NASDAQ OMX GROUP INC COM 631103108 27 1500 SH DEFINED 9 1500 0 0 NATIONAL FUEL GAS CO N J COM 636180101 414 9021 SH DEFINED 10 9021 0 0 NATIONAL FUEL GAS CO N J COM 636180101 32 700 SH DEF/OTH 10 700 0 0 NATIONAL FUEL GAS CO N J COM 636180101 129 2803 SH DEFINED 15 2803 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1267 38320 SH DEFINED 15 38320 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 38621 1801356 SH DEFINED 15 1801356 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 33147 2462659 SH DEFINED 15 2462659 0 0 NEKTAR THERAPEUTICS COM 640268108 872 72079 SH DEFINED 15 72079 0 0 NETAPP INC COM 64110D104 1321 35406 SH DEFINED 15 35406 0 0 NETFLIX INC COM 64110L106 150 1385 SH DEFINED 10 1385 0 0 NETFLIX INC COM 64110L106 128 1177 SH DEFINED 15 1177 0 0 NETEASE COM INC SPONSORED ADR 64110W102 738 23284 SH DEFINED 15 23284 0 0 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 105 10000 SH DEFINED 10 10000 0 0 NEWMONT MINING CORP COM 651639106 145 2349 SH DEFINED 10 1500 0 849 NEWMONT MINING CORP COM 651639106 54596 884292 SH DEFINED 15 884292 0 0 NEWS CORP CL A 65248E104 1 54 SH DEFINED 10 54 0 0 NEWS CORP CL A 65248E104 20366 1702808 SH DEFINED 15 1702808 0 0 NEXTERA ENERGY INC COM 65339F101 3154 64686 SH DEFINED 10 64086 0 600 NEXTERA ENERGY INC COM 65339F101 269 5521 SH DEF/OTH 10 5521 0 0 NEXTERA ENERGY INC COM 65339F101 280 5735 SH DEFINED 15 5735 0 0 NIKE INC CL B 654106103 545 8064 SH DEFINED 10 8064 0 0 NIKE INC CL B 654106103 2105 31160 SH DEFINED 15 31160 0 0 NIKE INC CL B 654106103 222 3283 SH DEFINED 9 0 0 3283 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 200 10800 SH DEFINED 15 10800 0 0 NISOURCE INC COM 65473P105 12 832 SH DEFINED 10 832 0 0 NISOURCE INC COM 65473P105 187 12877 SH DEFINED 15 12877 0 0 NORDSTROM INC COM 655664100 220 6830 SH DEFINED 10 6830 0 0 NORDSTROM INC COM 655664100 583 18096 SH DEFINED 15 18096 0 0 NORFOLK SOUTHERN CORP COM 655844108 2815 53071 SH DEFINED 10 51991 0 1080 NORFOLK SOUTHERN CORP COM 655844108 72 1350 SH DEF/OTH 10 1150 0 200 NORFOLK SOUTHERN CORP COM 655844108 318 6001 SH DEFINED 15 6001 0 0 NORTHERN TR CORP COM 665859104 672 14395 SH DEFINED 10 14395 0 0 NORTHERN TR CORP COM 665859104 70 1497 SH DEF/OTH 10 1497 0 0 NORTHERN TR CORP COM 665859104 151 3238 SH DEFINED 15 3238 0 0 NORTHROP GRUMMAN CORP COM 666807102 167 3070 SH DEFINED 10 3070 0 0 NORTHROP GRUMMAN CORP COM 666807102 170 3119 SH DEF/OTH 10 2829 0 290 NORTHROP GRUMMAN CORP COM 666807102 261 4787 SH DEFINED 15 4787 0 0 NOVELL INC COM 670006105 1155 203344 SH DEFINED 15 203344 0 0 NSTAR COM 67019E107 272 7765 SH DEFINED 10 7765 0 0 NSTAR COM 67019E107 16 453 SH DEFINED 15 453 0 0 NUCOR CORP COM 670346105 188 4906 SH DEFINED 10 4906 0 0 NUCOR CORP COM 670346105 69 1800 SH DEF/OTH 10 1800 0 0 NUCOR CORP COM 670346105 1587 41445 SH DEFINED 15 41445 0 0 NVIDIA CORP COM 67066G104 678 66359 SH DEFINED 10 66359 0 0 NVIDIA CORP COM 67066G104 345 33822 SH DEFINED 15 33822 0 0 NUVEEN MUN VALUE FD INC COM 670928100 147 14885 SH DEFINED 10 14885 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 5453 70682 SH DEFINED 10 68448 0 2234 OCCIDENTAL PETE CORP DEL COM 674599105 85 1107 SH DEF/OTH 10 1107 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1266 16415 SH DEFINED 15 16415 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 23 302 SH DEFINED 9 0 0 302 OCEANEERING INTL INC COM 675232102 449 10004 SH DEFINED 15 10004 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 4 41 SH DEFINED 15 41 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 502 5300 SH DEFINED 9 0 0 5300 OIL STS INTL INC COM 678026105 345 8719 SH DEFINED 15 8719 0 0 OMNICOM GROUP INC COM 681919106 495 14424 SH DEFINED 10 14124 0 300 OMNICOM GROUP INC COM 681919106 8 224 SH DEF/OTH 10 224 0 0 OMNICOM GROUP INC COM 681919106 146 4267 SH DEFINED 15 4267 0 0 ORACLE CORP COM 68389X105 7066 329272 SH DEFINED 10 328772 0 500 ORACLE CORP COM 68389X105 319 14882 SH DEF/OTH 10 14582 0 300 ORACLE CORP COM 68389X105 65280 3041959 SH DEFINED 15 3041959 0 0 ORACLE CORP COM 68389X105 183 8539 SH DEFINED 9 0 0 8539 O REILLY AUTOMOTIVE INC COM 686091109 317 6656 SH DEFINED 15 6656 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1139 40277 SH DEFINED 15 40277 0 0 OWENS ILL INC COM NEW 690768403 2975 112493 SH DEFINED 15 112493 0 0 OWENS ILL INC COM NEW 690768403 632 23887 SH DEFINED 9 15620 0 8267 PDL BIOPHARMA INC COM 69329Y104 15516 2760796 SH DEFINED 15 2760796 0 0 PG&E CORP COM 69331C108 6 150 SH DEFINED 10 150 0 0 PG&E CORP COM 69331C108 120 2914 SH DEF/OTH 10 2914 0 0 PG&E CORP COM 69331C108 667 16240 SH DEFINED 15 16240 0 0 PNC FINL SVCS GROUP INC COM 693475105 1063 18821 SH DEFINED 10 18621 0 200 PNC FINL SVCS GROUP INC COM 693475105 49 872 SH DEF/OTH 10 872 0 0 PNC FINL SVCS GROUP INC COM 693475105 469 8302 SH DEFINED 15 8302 0 0 POSCO SPONSORED ADR 693483109 443 4696 SH DEFINED 10 4696 0 0 POSCO SPONSORED ADR 693483109 14 150 SH DEF/OTH 10 150 0 0 POSCO SPONSORED ADR 693483109 1038 11000 SH DEFINED 9 11000 0 0 PNM RES INC COM 69349H107 1553 138868 SH DEFINED 10 138868 0 0 PPG INDS INC COM 693506107 290 4806 SH DEFINED 10 4806 0 0 PPG INDS INC COM 693506107 116 1912 SH DEF/OTH 10 1912 0 0 PPG INDS INC COM 693506107 2458 40696 SH DEFINED 15 40696 0 0 PPL CORP COM 69351T106 35 1401 SH 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12409 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 771 42069 SH DEFINED 7 42069 0 0 POWER ONE INC NEW COM 73930R102 27 4000 SH DEF/OTH 10 0 0 4000 POWER ONE INC NEW COM 73930R102 2321 343920 SH DEFINED 15 343920 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 114 2673 SH DEFINED 10 2673 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 69 1625 SH DEF/OTH 10 1625 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2563 60000 SH DEFINED 15 60000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2349 55000 SH DEFINED 9 55000 PRAXAIR INC COM 74005P104 1010 13294 SH DEFINED 10 13294 0 0 PRAXAIR INC COM 74005P104 99 1300 SH DEF/OTH 10 1300 0 0 PRAXAIR INC COM 74005P104 329 4325 SH DEFINED 15 4325 0 0 PRECISION CASTPARTS CORP COM 740189105 654 6352 SH DEFINED 10 6202 0 150 PRECISION CASTPARTS CORP COM 740189105 9 85 SH DEF/OTH 10 85 0 0 PRECISION CASTPARTS CORP COM 740189105 235 2282 SH DEFINED 15 2282 0 0 PRICE T ROWE GROUP INC COM 74144T108 80 1795 SH DEFINED 10 1795 0 0 PRICE T ROWE GROUP INC COM 74144T108 7 155 SH DEF/OTH 10 155 0 0 PRICE T ROWE GROUP INC COM 74144T108 159 3579 SH DEFINED 15 3579 0 0 PRICELINE COM INC COM NEW 741503403 514 2913 SH DEFINED 10 2913 0 0 PRICELINE COM INC COM NEW 741503403 508 2875 SH DEFINED 15 2875 0 0 PRIDE INTL INC DEL COM 74153Q102 48 2167 SH DEFINED 10 2167 0 0 PRIDE INTL INC DEL COM 74153Q102 4 200 SH DEF/OTH 10 200 0 0 PRIDE INTL INC DEL COM 74153Q102 331 14799 SH DEFINED 15 14799 0 0 PROCTER & GAMBLE CO COM 742718109 12917 215348 SH DEFINED 10 210148 0 5200 PROCTER & GAMBLE CO COM 742718109 1155 19258 SH DEF/OTH 10 18633 0 625 PROCTER & GAMBLE CO COM 742718109 29774 496402 SH DEFINED 15 496402 0 0 PROCTER & GAMBLE CO COM 742718109 117 1950 SH DEFINED 7 1950 0 0 PROCTER & GAMBLE CO COM 742718109 335 5585 SH DEFINED 9 290 0 5295 PROGRESS ENERGY INC COM 743263105 72 1847 SH DEFINED 10 1847 0 0 PROGRESS ENERGY INC COM 743263105 63 1605 SH DEF/OTH 10 1605 0 0 PROGRESS ENERGY INC COM 743263105 155 3954 SH DEFINED 15 3954 0 0 PROGRESSIVE CORP OHIO COM 743315103 88 4714 SH DEFINED 10 4714 0 0 PROGRESSIVE CORP OHIO COM 743315103 318 16985 SH DEFINED 15 16985 0 0 PROLOGIS SH BEN INT 743410102 32146 3173366 SH DEFINED 15 3173366 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 566 11177 SH DEFINED 15 11177 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 303 12100 SH DEFINED 15 12100 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 309 12500 SH DEFINED 15 12500 0 0 PROSHARES TR II ULT DJ UBS CRUDE 74347W502 345 36200 SH DEFINED 15 36200 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 143 14827 SH DEFINED 15 14827 0 0 PRUDENTIAL FINL INC COM 744320102 52 970 SH DEFINED 10 970 0 0 PRUDENTIAL FINL INC COM 744320102 2 35 SH DEF/OTH 10 35 0 0 PRUDENTIAL FINL INC COM 744320102 344 6419 SH DEFINED 15 6419 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 3272 100000 SH DEFINED 15 100000 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 63 2000 SH DEFINED 10 2000 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 223 7117 SH DEFINED 15 7117 0 0 PUBLIC STORAGE COM 74460D109 54 618 SH DEFINED 10 618 0 0 PUBLIC STORAGE COM 74460D109 3010 34236 SH DEFINED 15 34236 0 0 PULTE GROUP INC COM 745867101 1245 150387 SH DEFINED 15 150387 0 0 QUALCOMM INC COM 747525103 749 22805 SH DEFINED 10 22805 0 0 QUALCOMM INC COM 747525103 256 7805 SH DEF/OTH 10 7705 0 100 QUALCOMM INC COM 747525103 12781 389176 SH DEFINED 15 389176 0 0 QUALCOMM INC COM 747525103 810 24660 SH DEFINED 9 0 0 24660 QUANTA SVCS INC COM 74762E102 2506 121377 SH DEFINED 15 121377 0 0 QUANTA SVCS INC COM 74762E102 765 37025 SH DEFINED 9 33525 0 3500 QUEST DIAGNOSTICS INC COM 74834L100 3788 76118 SH DEFINED 10 75718 0 400 QUEST DIAGNOSTICS INC COM 74834L100 76 1525 SH DEF/OTH 10 1525 0 0 QUEST DIAGNOSTICS INC COM 74834L100 104 2090 SH DEFINED 15 2090 0 0 QUESTAR CORP COM 748356102 480 10559 SH DEFINED 10 10559 0 0 QUESTAR CORP COM 748356102 9 190 SH DEF/OTH 10 190 0 0 QUESTAR CORP COM 748356102 703 15450 SH DEFINED 15 15450 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 4 824 SH DEFINED 10 824 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 4 728 SH DEF/OTH 10 728 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 150237 28616522 SH DEFINED 15 28616522 0 0 RADIOSHACK CORP COM 750438103 7121 364976 SH DEFINED 15 364976 0 0 RADIOSHACK CORP COM 750438103 7065 362104 SH DEFINED 9 338082 0 24022 RADIOSHACK CORP COM 750438103 2400 123000 SH DEF/OTH 9 0 123000 0 RAMBUS INC DEL COM 750917106 1402 80000 SH DEF/OTH 10 80000 0 0 RAMBUS INC DEL COM 750917106 18 1000 SH DEFINED 15 1000 0 0 RANDGOLD RES LTD ADR 752344309 364 3845 SH DEFINED 15 3845 0 0 RAYONIER INC COM 754907103 508 11530 SH DEFINED 10 11080 0 450 RAYONIER INC COM 754907103 26 600 SH DEF/OTH 10 600 0 0 RAYONIER INC COM 754907103 15 339 SH DEFINED 15 339 0 0 RAYTHEON CO COM NEW 755111507 752 15531 SH DEFINED 10 15331 0 200 RAYTHEON CO COM NEW 755111507 50 1037 SH DEF/OTH 10 887 0 150 RAYTHEON CO COM NEW 755111507 416 8599 SH DEFINED 15 8599 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2 371 SH DEFINED 10 371 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 116 17606 SH DEFINED 15 17606 0 0 REPUBLIC SVCS INC COM 760759100 9 300 SH DEFINED 10 300 0 0 REPUBLIC SVCS INC COM 760759100 3312 111395 SH DEFINED 15 111395 0 0 RESMED INC COM 761152107 543 8925 SH DEFINED 15 8925 0 0 ROCK-TENN CO CL A 772739207 3224 64900 SH DEFINED 15 64900 0 0 ROCKWELL AUTOMATION INC COM 773903109 25 500 SH DEFINED 10 500 0 0 ROCKWELL AUTOMATION INC COM 773903109 664 13526 SH DEFINED 15 13526 0 0 ROCKWELL COLLINS INC COM 774341101 21 400 SH DEFINED 10 400 0 0 ROCKWELL COLLINS INC COM 774341101 153 2888 SH DEFINED 15 2888 0 0 ROCKWELL COLLINS INC COM 774341101 26 496 SH DEFINED 9 0 0 496 ROPER INDS INC NEW COM 776696106 266 4746 SH DEFINED 15 4746 0 0 ROSS STORES INC COM 778296103 462 8672 SH DEFINED 10 8672 0 0 ROSS STORES INC COM 778296103 12280 230428 SH DEFINED 15 230428 0 0 ROVI CORP COM 779376102 283 7460 SH DEFINED 15 7460 0 0 ROWAN COS INC COM 779382100 366 16683 SH DEFINED 15 16683 0 0 RUBICON TECHNOLOGY INC COM 78112T107 15 500 SH DEF/OTH 10 0 0 500 RUBICON TECHNOLOGY INC COM 78112T107 7931 266215 SH DEFINED 15 266215 0 0 SEI INVESTMENTS CO COM 784117103 289 14197 SH DEFINED 10 12697 0 1500 SEI INVESTMENTS CO COM 784117103 11 564 SH DEFINED 15 564 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1020 69228 SH DEFINED 15 69228 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 0 1 SH DEFINED 7 1 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 22423 217231 SH DEFINED 10 217231 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 2786 26987 SH DEF/OTH 10 26987 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 21998 213113 SH DEFINED 15 213113 0 0 SPX CORP COM 784635104 266 5035 SH DEFINED 10 5035 0 0 SPX CORP COM 784635104 11 200 SH DEF/OTH 10 200 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2914 23950 SH DEFINED 10 23950 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 136 1114 SH DEF/OTH 10 1114 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 26924 221270 SH DEFINED 15 221270 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 18860 155000 SH CALL DEFINED 7 155000 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2460 35034 SH DEFINED 10 35034 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 24 342 SH DEF/OTH 10 342 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5331 198237 SH DEFINED 10 198237 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 167 6210 SH DEF/OTH 10 6210 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1013 42864 SH DEFINED 10 42864 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 77 3250 SH DEF/OTH 10 3250 0 0 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 17548 760000 SH DEFINED 15 760000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1351 13825 SH DEFINED 10 13825 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 166 1700 SH DEF/OTH 10 1700 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 359 3674 SH DEFINED 15 3674 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 38917 301311 SH DEFINED 10 301311 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1136 8795 SH DEF/OTH 10 8795 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 289 2237 SH DEFINED 15 2237 0 0 STR HLDGS INC COM 78478V100 2476 131719 SH DEFINED 15 131719 0 0 SVB FINL GROUP COM 78486Q101 12 300 SH DEF/OTH 10 300 0 0 SVB FINL GROUP COM 78486Q101 30299 734868 SH DEFINED 15 734868 0 0 SAFEWAY INC COM NEW 786514208 29 1500 SH DEFINED 10 1500 0 0 SAFEWAY INC COM NEW 786514208 180 9177 SH DEFINED 15 9177 0 0 ST JUDE MED INC COM 790849103 14 400 SH DEFINED 10 400 0 0 ST JUDE MED INC COM 790849103 1941 53782 SH DEFINED 15 53782 0 0 SAKS INC COM 79377W108 38483 5070221 SH DEFINED 15 5070221 0 0 SALESFORCE COM INC COM 79466L302 265 3091 SH DEFINED 15 3091 0 0 SANDISK CORP COM 80004C101 6839 162554 SH DEFINED 15 162554 0 0 SANDRIDGE ENERGY INC COM 80007P307 1341 230000 SH DEFINED 15 230000 0 0 SARA LEE CORP COM 803111103 103 7318 SH DEFINED 10 7318 0 0 SARA LEE CORP COM 803111103 130 9213 SH DEFINED 15 9213 0 0 SATCON TECHNOLOGY CORP COM 803893106 2268 793022 SH DEFINED 15 793022 0 0 SCHEIN HENRY INC COM 806407102 338 6153 SH DEFINED 10 6153 0 0 SCHEIN HENRY INC COM 806407102 194 3526 SH DEFINED 15 3526 0 0 SCHLUMBERGER LTD COM 806857108 2257 40779 SH DEFINED 10 40579 0 200 SCHLUMBERGER LTD COM 806857108 266 4808 SH DEF/OTH 10 4808 0 0 SCHNITZER STL INDS CL A 806882106 2668 68053 SH DEFINED 15 68053 0 0 SCHWAB CHARLES CORP NEW COM 808513105 421 29702 SH DEFINED 10 29702 0 0 SCHWAB CHARLES CORP NEW COM 808513105 206 14556 SH DEF/OTH 10 14556 0 0 SCHWAB CHARLES CORP NEW COM 808513105 211 14904 SH DEFINED 15 14904 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 177 4385 SH DEFINED 10 4385 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 15 375 SH DEF/OTH 10 250 0 125 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 57 1422 SH DEFINED 15 1422 0 0 SEARS HLDGS CORP COM 812350106 311 4818 SH DEFINED 15 4818 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6955 245170 SH DEFINED 10 245170 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 26 900 SH DEF/OTH 10 900 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 28 1001 SH DEFINED 15 1001 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 62 2450 SH DEFINED 10 2450 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 612 24000 SH DEFINED 15 24000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 79 2700 SH DEFINED 10 2700 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1334 45801 SH DEFINED 15 45801 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 137 2754 SH DEFINED 10 2754 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 129 2595 SH DEF/OTH 10 2595 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4208 84700 SH DEFINED 15 84700 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4968 100000 SH CALL DEFINED 7 100000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 325 23516 SH DEFINED 10 23516 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 125 4550 SH DEFINED 10 4550 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2743 100001 SH DEFINED 15 100001 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 991 48566 SH DEFINED 10 48566 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 31 1500 SH DEF/OTH 10 1500 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 0 1 SH DEFINED 15 1 0 0 SELIGMAN PREM TECHNO GRWTH F COM 81634U107 763 42100 SH DEFINED 15 42100 0 0 SEMPRA ENERGY COM 816851109 126 2687 SH DEFINED 10 2687 0 0 SEMPRA ENERGY COM 816851109 145 3100 SH DEF/OTH 10 0 0 3100 SEMPRA ENERGY COM 816851109 165 3527 SH DEFINED 15 3527 0 0 SENOMYX INC COM 81724Q107 57 15000 SH DEFINED 10 15000 0 0 SEQUENOM INC COM NEW 817337405 1049 177443 SH DEFINED 15 177443 0 0 SERVICE CORP INTL COM 817565104 518 70000 SH DEFINED 15 70000 0 0 SHAW GROUP INC COM 820280105 314 9181 SH DEFINED 15 9181 0 0 SHAW GROUP INC COM 820280105 1503 43916 SH DEFINED 9 23280 0 20636 SHAW GROUP INC COM 820280105 1252 36600 SH DEF/OTH 9 0 36600 0 SHERWIN WILLIAMS CO COM 824348106 843 12184 SH DEFINED 10 12184 0 0 SHERWIN WILLIAMS CO COM 824348106 32 460 SH DEF/OTH 10 460 0 0 SHERWIN WILLIAMS CO COM 824348106 1488 21513 SH DEFINED 15 21513 0 0 SIGMA ALDRICH CORP COM 826552101 52 1050 SH DEFINED 10 1050 0 0 SIGMA ALDRICH CORP COM 826552101 284 5704 SH DEFINED 15 5704 0 0 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 331 40000 SH DEFINED 15 40000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 113 1401 SH DEFINED 10 1401 0 0 SIMON PPTY GROUP INC NEW COM 828806109 13 160 SH DEF/OTH 10 160 0 0 SIMON PPTY GROUP INC NEW COM 828806109 674 8346 SH DEFINED 15 8346 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 492 14128 SH DEFINED 15 14128 0 0 SMITH INTL INC COM 832110100 955 25364 SH DEFINED 15 25364 0 0 SMITHFIELD FOODS INC COM 832248108 15 1040 SH DEFINED 10 1040 0 0 SMITHFIELD FOODS INC COM 832248108 1151 77231 SH DEFINED 15 77231 0 0 SNAP ON INC COM 833034101 454 11088 SH DEFINED 10 11088 0 0 SNAP ON INC COM 833034101 41 1000 SH DEF/OTH 10 1000 0 0 SNAP ON INC COM 833034101 31 753 SH DEFINED 15 753 0 0 SOTHEBYS COM 835898107 2473 108140 SH DEFINED 15 108140 0 0 SOUTHERN CO COM 842587107 615 18491 SH DEFINED 10 18491 0 0 SOUTHERN CO COM 842587107 422 12676 SH DEF/OTH 10 12676 0 0 SOUTHERN CO COM 842587107 378 11367 SH DEFINED 15 11367 0 0 SOUTHERN COPPER CORP COM 84265V105 13777 519104 SH DEFINED 15 519104 0 0 SOUTHERN UN CO NEW COM 844030106 377 17255 SH DEFINED 10 17255 0 0 SOUTHWEST AIRLS CO COM 844741108 6 500 SH DEFINED 10 500 0 0 SOUTHWEST AIRLS CO COM 844741108 110 9883 SH DEFINED 15 9883 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4 100 SH DEFINED 10 100 0 0 SOUTHWESTERN ENERGY CO COM 845467109 739 19113 SH DEFINED 15 19113 0 0 SOUTHWESTERN ENERGY CO COM 845467109 817 21150 SH DEFINED 9 0 0 21150 SPECTRA ENERGY CORP COM 847560109 107 5345 SH DEFINED 10 5345 0 0 SPECTRA ENERGY CORP COM 847560109 52 2609 SH DEF/OTH 10 2609 0 0 SPECTRA ENERGY CORP COM 847560109 5363 267234 SH DEFINED 15 267234 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 3 650 SH DEFINED 10 650 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 188 44234 SH DEFINED 15 44234 0 0 STANDARD PAC CORP NEW COM 85375C101 70 21024 SH DEFINED 15 21024 0 0 STANLEY BLACK & DECKER INC COM 854502101 141 2800 SH DEFINED 10 2800 0 0 STANLEY BLACK & DECKER INC COM 854502101 61 1200 SH DEF/OTH 10 1200 0 0 STANLEY BLACK & DECKER INC COM 854502101 110 2174 SH DEFINED 15 2174 0 0 STANLEY BLACK & DECKER INC COM 854502101 6 125 SH DEFINED 9 125 0 0 STAPLES INC COM 855030102 335 17608 SH DEFINED 10 17608 0 0 STAPLES INC COM 855030102 184 9675 SH DEF/OTH 10 9675 0 0 STAPLES INC COM 855030102 1067 56034 SH DEFINED 15 56034 0 0 STARBUCKS CORP COM 855244109 1865 76729 SH DEFINED 10 76729 0 0 STARBUCKS CORP COM 855244109 3 140 SH DEF/OTH 10 140 0 0 STARBUCKS CORP COM 855244109 1271 52285 SH DEFINED 15 52285 0 0 STARBUCKS CORP COM 855244109 32 1316 SH DEFINED 9 0 0 1316 STATE STR CORP COM 857477103 569 16811 SH DEFINED 10 16811 0 0 STATE STR CORP COM 857477103 2 64 SH DEF/OTH 10 64 0 0 STATE STR CORP COM 857477103 699 20677 SH DEFINED 15 20677 0 0 STATOIL ASA SPONSORED ADR 85771P102 370 19300 SH DEF/OTH 10 0 0 19300 STEEL DYNAMICS INC COM 858119100 189 14340 SH DEFINED 15 14340 0 0 STERICYCLE INC COM 858912108 482 7348 SH DEFINED 10 7348 0 0 STERICYCLE INC COM 858912108 18 275 SH DEF/OTH 10 275 0 0 STERICYCLE INC COM 858912108 1230 18759 SH DEFINED 15 18759 0 0 STILLWATER MNG CO COM 86074Q102 315 27086 SH DEFINED 15 27086 0 0 STRYKER CORP COM 863667101 493 9845 SH DEFINED 10 9845 0 0 STRYKER CORP COM 863667101 124 2485 SH DEF/OTH 10 1150 0 1335 STRYKER CORP COM 863667101 767 15313 SH DEFINED 15 15313 0 0 STRYKER CORP COM 863667101 1131 22600 SH DEFINED 7 22600 0 0 STRYKER CORP COM 863667101 24 481 SH DEFINED 9 0 0 481 SUNOCO INC COM 86764P109 40 1147 SH DEFINED 10 1147 0 0 SUNOCO INC COM 86764P109 22818 656249 SH DEFINED 15 656249 0 0 SUNPOWER CORP COM CL A 867652109 3146 260002 SH DEFINED 15 260002 0 0 SUNTRUST BKS INC COM 867914103 151 6490 SH DEFINED 10 6490 0 0 SUNTRUST BKS INC COM 867914103 3 150 SH DEF/OTH 10 150 0 0 SUNTRUST BKS INC COM 867914103 4509 193537 SH DEFINED 15 193537 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 12109 1320554 SH DEFINED 15 1320554 0 0 SUPERMEDIA INC COM 868447103 3232 176722 SH DEFINED 15 176722 SUPERMEDIA INC COM 868447103 4105 224434 SH DEFINED 7 224434 SUPERMEDIA INC COM 868447103 69 3765 SH DEFINED 9 3765 0 0 SYBASE INC COM 871130100 13836 213984 SH DEFINED 15 213984 0 0 SYMANTEC CORP COM 871503108 87 6300 SH DEFINED 10 5600 0 700 SYMANTEC CORP COM 871503108 15 1050 SH DEF/OTH 10 1050 0 0 SYMANTEC CORP COM 871503108 29670 2137634 SH DEFINED 15 2137634 0 0 SYNAPTICS INC COM 87157D109 2200 80000 SH DEFINED 15 80000 0 0 SYSCO CORP COM 871829107 570 19951 SH DEFINED 10 19351 0 600 SYSCO CORP COM 871829107 158 5525 SH DEF/OTH 10 5525 0 0 SYSCO CORP COM 871829107 233 8171 SH DEFINED 15 8171 0 0 SYSCO CORP COM 871829107 492 17230 SH DEFINED 7 17230 0 0 SYSCO CORP COM 871829107 637 22280 SH DEFINED 9 0 0 22280 TJX COS INC NEW COM 872540109 4484 106901 SH DEFINED 10 105901 0 1000 TJX COS INC NEW COM 872540109 206 4906 SH DEF/OTH 10 4906 0 0 TJX COS INC NEW COM 872540109 842 20071 SH DEFINED 15 20071 0 0 TJX COS INC NEW COM 872540109 4822 114935 SH DEFINED 9 96360 0 18575 TJX COS INC NEW COM 872540109 1321 31500 SH DEF/OTH 9 0 31500 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 684 70100 SH DEFINED 10 70100 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 43 4400 SH DEF/OTH 10 4400 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 215 22062 SH DEFINED 9 22062 0 0 TARGET CORP COM 87612E106 4804 97693 SH DEFINED 10 97693 0 0 TARGET CORP COM 87612E106 309 6285 SH DEF/OTH 10 6285 0 0 TARGET CORP COM 87612E106 495 10060 SH DEFINED 15 10060 0 0 TERADATA CORP DEL COM 88076W103 190 6243 SH DEFINED 10 5993 0 250 TERADATA CORP DEL COM 88076W103 30 1000 SH DEF/OTH 10 1000 0 0 TERADATA CORP DEL COM 88076W103 759 24909 SH DEFINED 15 24909 0 0 TERNIUM SA SPON ADR 880890108 273 8299 SH DEFINED 15 8299 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 799 15377 SH DEFINED 10 15377 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 91 1750 SH DEF/OTH 10 1750 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1334 25650 SH DEFINED 15 25650 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 780 15000 SH DEFINED 9 13500 0 1500 TEXAS INSTRS INC COM 882508104 1217 52294 SH DEFINED 10 52159 0 135 TEXAS INSTRS INC COM 882508104 180 7723 SH DEF/OTH 10 7573 0 150 TEXAS INSTRS INC COM 882508104 515 22130 SH DEFINED 15 22130 0 0 TEXTRON INC COM 883203101 87 5155 SH DEFINED 10 4855 0 300 TEXTRON INC COM 883203101 14 850 SH DEF/OTH 10 850 0 0 TEXTRON INC COM 883203101 24569 1447788 SH DEFINED 15 1447788 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1312 26758 SH DEFINED 10 26558 0 200 THERMO FISHER SCIENTIFIC INC COM 883556102 81 1657 SH DEF/OTH 10 1657 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 413 8430 SH DEFINED 15 8430 0 0 THOMAS & BETTS CORP COM 884315102 195 5629 SH DEFINED 10 5379 0 250 THOMAS & BETTS CORP COM 884315102 7 200 SH DEF/OTH 10 200 0 0 THOMSON REUTERS CORP COM 884903105 244 6800 SH DEF/OTH 10 0 0 6800 3SBIO INC SPONSORED ADR 88575Y105 151 13000 SH DEFINED 15 13000 0 0 3M CO COM 88579Y101 7886 99830 SH DEFINED 10 99830 0 0 3M CO COM 88579Y101 867 10976 SH DEF/OTH 10 9736 0 1240 3M CO COM 88579Y101 28971 366768 SH DEFINED 15 366768 0 0 TIDEWATER INC COM 886423102 155 3992 SH DEFINED 10 3992 0 0 TIDEWATER INC COM 886423102 29 750 SH DEF/OTH 10 750 0 0 TIDEWATER INC COM 886423102 375 9679 SH DEFINED 15 9679 0 0 TIFFANY & CO NEW COM 886547108 15 400 SH DEFINED 10 0 0 400 TIFFANY & CO NEW COM 886547108 7 175 SH DEF/OTH 10 175 0 0 TIFFANY & CO NEW COM 886547108 129 3408 SH DEFINED 15 3408 0 0 TIFFANY & CO NEW COM 886547108 250 6591 SH DEFINED 9 4400 0 2191 TIME WARNER INC COM NEW 887317303 55 1886 SH DEFINED 10 1886 0 0 TIME WARNER INC COM NEW 887317303 3 100 SH DEF/OTH 10 100 0 0 TIME WARNER INC COM NEW 887317303 1284 44411 SH DEFINED 15 44411 0 0 TIME WARNER CABLE INC COM 88732J207 23 440 SH DEFINED 10 440 0 0 TIME WARNER CABLE INC COM 88732J207 1 25 SH DEF/OTH 10 25 0 0 TIME WARNER CABLE INC COM 88732J207 277 5327 SH DEFINED 15 5327 0 0 TITANIUM METALS CORP COM NEW 888339207 1411 80219 SH DEFINED 15 80219 0 0 TOLL BROTHERS INC COM 889478103 36 2200 SH DEF/OTH 10 2200 0 0 TOLL BROTHERS INC COM 889478103 522 31913 SH DEFINED 15 31913 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 114 1749 SH DEFINED 10 1749 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 11913 183529 SH DEF/OTH 10 183529 0 0 TRACTOR SUPPLY CO COM 892356106 806 13215 SH DEFINED 10 13215 0 0 TRACTOR SUPPLY CO COM 892356106 23 375 SH DEF/OTH 10 375 0 0 TRAVELERS COMPANIES INC COM 89417E109 463 9393 SH DEFINED 10 9393 0 0 TRAVELERS COMPANIES INC COM 89417E109 44 889 SH DEF/OTH 10 779 0 110 TRAVELERS COMPANIES INC COM 89417E109 16374 332464 SH DEFINED 15 332464 0 0 TRAVELERS COMPANIES INC COM 89417E109 1 23 SH DEFINED 9 0 0 23 TRINA SOLAR LIMITED SPON ADR 89628E104 14934 864251 SH DEFINED 15 864251 0 0 TRIUMPH GROUP INC NEW COM 896818101 32923 494110 SH DEFINED 15 494110 0 0 TYSON FOODS INC CL A 902494103 756 46119 SH DEFINED 15 46119 0 0 UDR INC COM 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