UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report For the Quarter Ended: December 31, 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 February 10, 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: 1379
Form 13F Information Table Value Total: $3,443,234,993
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 234 10173 SH DEFINED 10 10173 0 0
A C MOORE ARTS & CRAFTS INC COM 00086T103 31 10700 SH DEFINED 15 10700 0 0
AFLAC INC COM 001055102 5321 115043 SH DEFINED 10 114843 0 200
AFLAC INC COM 001055102 230 4972 SH DEF/OTH 10 4972 0 0
AFLAC INC COM 001055102 51 1100 SH DEFINED 7 1100 0 0
AGCO CORP COM 001084102 137 4223 SH DEFINED 10 4223 0 0
AGCO CORP COM 001084102 1338 41388 SH DEFINED 15 41388 0 0
AMB PROPERTY CORP COM 00163T109 4 175 SH DEFINED 10 175 0 0
AMB PROPERTY CORP COM 00163T109 789 30888 SH DEFINED 15 30888 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 380 10000 SH DEFINED 10 0 0 10000
AT&T INC COM 00206R102 10117 360950 SH DEFINED 10 360550 0 400
AT&T INC COM 00206R102 771 27520 SH DEF/OTH 10 27320 0 200
AT&T INC COM 00206R102 3011 107432 SH DEFINED 9 80489 0 26943
ATMI INC COM 00207R101 899 48300 SH DEFINED 15 48300 0 0
ABBOTT LABS COM 002824100 7227 133851 SH DEFINED 10 133551 0 300
ABBOTT LABS COM 002824100 647 11975 SH DEF/OTH 10 11875 0 100
ABBOTT LABS COM 002824100 401 7435 SH DEFINED 9 7435 0 0
ABOVENET INC COM 00374N107 208 3200 SH DEFINED 15 3200 0 0
ACTIVISION BLIZZARD INC COM 00507V109 190 17092 SH DEFINED 10 17092 0 0
ACTIVISION BLIZZARD INC COM 00507V109 0 32 SH DEFINED 9 0 0 32
ACUITY BRANDS INC COM 00508Y102 292 8200 SH DEFINED 15 8200 0 0
ADOBE SYS INC COM 00724F101 317 8611 SH DEFINED 10 7811 0 800
ADOBE SYS INC COM 00724F101 30 820 SH DEF/OTH 10 820 0 0
ADOLOR CORP COM 00724X102 19 12800 SH DEFINED 15 12800 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 463 16848 SH DEFINED 15 16848 0 0
AEROPOSTALE COM 007865108 855 25100 SH DEFINED 15 25100 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3821 394691 SH DEFINED 10 394691 0 0
ADVANCED MICRO DEVICES INC COM 007903107 44 4500 SH DEF/OTH 10 4500 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 30 500 SH DEF/OTH 10 500 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 284 4766 SH DEFINED 15 4766 0 0
AFFYMETRIX INC COM 00826T108 1232 211009 SH DEFINED 15 211009 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 192 6187 SH DEFINED 10 6187 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 34 1087 SH DEF/OTH 10 859 0 228
AIR PRODS & CHEMS INC COM 009158106 1187 14649 SH DEFINED 10 14649 0 0
AIR PRODS & CHEMS INC COM 009158106 75 925 SH DEF/OTH 10 925 0 0
ALBERTO CULVER CO NEW COM 013078100 4420 150889 SH DEFINED 10 150289 0 600
ALBERTO CULVER CO NEW COM 013078100 91 3119 SH DEF/OTH 10 2969 0 150
ALBERTO CULVER CO NEW COM 013078100 6 200 SH DEFINED 15 200 0 0
ALCOA INC COM 013817101 752 46662 SH DEFINED 10 41587 0 5075
ALCOA INC COM 013817101 82 5082 SH DEF/OTH 10 4482 0 600
ALCOA INC COM 013817101 5031 312100 SH DEFINED 9 272100 0 40000
ALCOA INC COM 013817101 73 4500 SH DEF/OTH 9 0 4500 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5347 83165 SH DEFINED 15 83165 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 6265 128327 SH DEFINED 15 128327 0 0
ALLEGHANY CORP DEL COM 017175100 718 2600 SH DEFINED 15 2600 0 0
ALLERGAN INC COM 018490102 891 14144 SH DEFINED 10 14144 0 0
ALLERGAN INC COM 018490102 176 2800 SH DEF/OTH 10 2800 0 0
ALLERGAN INC COM 018490102 20 320 SH DEFINED 7 320 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 306 4739 SH DEFINED 10 4489 0 250
ALLIED CAP CORP NEW COM 01903Q108 116 32011 SH DEFINED 15 32011 0 0
ALLIED CAP CORP NEW COM 01903Q108 36 10000 SH DEFINED 9 0 0 10000
ALLSTATE CORP COM 020002101 356 11849 SH DEFINED 10 11349 0 500
ALLSTATE CORP COM 020002101 62 2067 SH DEF/OTH 10 2067 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 1043 24042 SH DEFINED 15 24042 0 0
ALTRIA GROUP INC COM 02209S103 205 10431 SH DEFINED 10 10431 0 0
ALTRIA GROUP INC COM 02209S103 352 17936 SH DEF/OTH 10 17936 0 0
ALTRIA GROUP INC COM 02209S103 71 3625 SH DEFINED 7 3625 0 0
AMAZON COM INC COM 023135106 229 1700 SH DEFINED 10 1700 0 0
AMAZON COM INC COM 023135106 40 300 SH DEFINED 7 300 0 0
AMBAC FINL GROUP INC COM 023139108 9 10750 SH DEFINED 15 10750 0 0
AMEDISYS INC COM 023436108 126 2600 SH DEFINED 15 2600 0 0
AMEDISYS INC COM 023436108 3272 67330 SH DEFINED 9 63950 0 3380
AMERICAN CAP LTD COM 02503Y103 2 764 SH DEFINED 10 764 0 0
AMERICAN CAP LTD COM 02503Y103 100 40900 SH DEFINED 15 40900 0 0
AMERICAN EXPRESS CO COM 025816109 1127 27819 SH DEFINED 10 27819 0 0
AMERICAN EXPRESS CO COM 025816109 301 7423 SH DEF/OTH 10 6623 0 800
AMERICAN MED SYS HLDGS INC COM 02744M108 663 34366 SH DEFINED 15 34366 0 0
AMERICAN NATL INS CO COM 028591105 1338 11200 SH DEFINED 15 11200 0 0
AMERICAN TOWER CORP CL A 029912201 522 12071 SH DEFINED 10 12071 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 423 10344 SH DEFINED 15 10344 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 46946 2094873 SH DEFINED 15 2094873 0 0
AMERIGON INC COM 03070L300 152 19200 SH DEFINED 15 19200 0 0
AMERIPRISE FINL INC COM 03076C106 196 5041 SH DEFINED 10 5041 0 0
AMERIPRISE FINL INC COM 03076C106 100 2579 SH DEF/OTH 10 2339 0 240
AMETEK INC NEW COM 031100100 187 4888 SH DEFINED 10 4888 0 0
AMETEK INC NEW COM 031100100 13 349 SH DEFINED 15 349 0 0
AMGEN INC COM 031162100 3766 66578 SH DEFINED 10 66578 0 0
AMGEN INC COM 031162100 93 1645 SH DEF/OTH 10 1510 0 135
AMGEN INC COM 031162100 3918 69267 SH DEFINED 9 51200 0 18067
AMGEN INC COM 031162100 42 750 SH DEF/OTH 9 0 750 0
AMGEN INC NOTE 0.125% 2/0 031162AN0 5731 5804000 SH DEFINED 15 5804000 0 0
AMKOR TECHNOLOGY INC COM 031652100 84 11800 SH DEFINED 15 11800 0 0
AMPHENOL CORP NEW CL A 032095101 563 12181 SH DEFINED 10 12181 0 0
AMPHENOL CORP NEW CL A 032095101 65 1400 SH DEF/OTH 10 1200 0 200
AMYLIN PHARMACEUTICALS INC COM 032346108 936 65940 SH DEFINED 15 65940 0 0
AMTRUST FINANCIAL SERVICES I COM 032359309 830 70200 SH DEFINED 15 70200 0 0
ANADARKO PETE CORP COM 032511107 440 7055 SH DEFINED 10 3513 0 3542
ANADARKO PETE CORP COM 032511107 75 1198 SH DEF/OTH 10 1198 0 0
ANIXTER INTL INC COM 035290105 999 21200 SH DEFINED 15 21200 0 0
ANNALY CAP MGMT INC COM 035710409 452 26070 SH DEFINED 15 26070 0 0
AON CORP COM 037389103 438 11421 SH DEFINED 10 11421 0 0
AON CORP COM 037389103 48 1250 SH DEF/OTH 10 1250 0 0
AON CORP COM 037389103 334 8702 SH DEFINED 9 5841 0 2861
A123 SYS INC COM 03739T108 1887 84108 SH DEFINED 15 84108 0 0
APACHE CORP COM 037411105 2601 25213 SH DEFINED 10 25213 0 0
APACHE CORP COM 037411105 158 1530 SH DEF/OTH 10 1530 0 0
APOLLO GROUP INC CL A 037604105 4 70 SH DEFINED 10 70 0 0
APOLLO GROUP INC CL A 037604105 7716 127364 SH DEFINED 9 103210 0 24154
APOLLO GROUP INC CL A 037604105 61 1000 SH DEF/OTH 9 0 1000 0
APOLLO INVT CORP COM 03761U106 258 27005 SH DEFINED 15 27005 0 0
APPLE INC COM 037833100 4117 19538 SH DEFINED 10 19538 0 0
APPLE INC COM 037833100 21 102 SH DEF/OTH 10 102 0 0
APPLE INC COM 037833100 42 200 SH DEFINED 7 200 0 0
APPLE INC COM 037833100 774 3672 SH DEFINED 9 250 0 3422
APPLIED MATLS INC COM 038222105 97 6941 SH DEFINED 10 6941 0 0
APPLIED MATLS INC COM 038222105 38 2730 SH DEF/OTH 10 2280 0 450
APPLIED MATLS INC COM 038222105 5 333 SH DEFINED 7 333 0 0
AQUA AMERICA INC COM 03836W103 602 34358 SH DEFINED 10 34358 0 0
AQUA AMERICA INC COM 03836W103 14 800 SH DEF/OTH 10 800 0 0
AQUA AMERICA INC COM 03836W103 40779 2328893 SH DEFINED 15 2328893 0 0
ARCH CHEMICALS INC COM 03937R102 296 9592 SH DEFINED 15 9592 0 0
ARCH COAL INC COM 039380100 2104 94567 SH DEFINED 10 94567 0 0
ARCH COAL INC COM 039380100 2029 91192 SH DEFINED 15 91192 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 6070 132670 SH DEFINED 15 132670 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 740 23643 SH DEFINED 10 23143 0 500
ARCHER DANIELS MIDLAND CO COM 039483102 27 875 SH DEF/OTH 10 725 0 150
ARCHER DANIELS MIDLAND CO COM 039483102 835 26678 SH DEFINED 9 16425 0 10253
ARENA RESOURCES INC COM 040049108 1699 39400 SH DEFINED 15 39400 0 0
ARES CAP CORP COM 04010L103 441 35443 SH DEFINED 15 35443 0 0
ART TECHNOLOGY GROUP INC COM 04289L107 158 35000 SH DEFINED 10 35000 0 0
ART TECHNOLOGY GROUP INC COM 04289L107 42 9300 SH DEF/OTH 10 0 0 9300
ART TECHNOLOGY GROUP INC COM 04289L107 9 1886 SH DEFINED 15 1886 0 0
ARTIO GLOBAL INVS INC COM CL A 04315B107 5098 200000 SH DEFINED 15 200000 0 0
ASHLAND INC NEW COM 044209104 313 7890 SH DEFINED 10 7890 0 0
ASHLAND INC NEW COM 044209104 8 200 SH DEF/OTH 10 200 0 0
ASHLAND INC NEW COM 044209104 333 8409 SH DEFINED 15 8409 0 0
ASSOCIATED BANC CORP COM 045487105 1211 110000 SH DEFINED 15 110000 0 0
ASTORIA FINL CORP COM 046265104 298 24000 SH DEFINED 15 24000 0 0
ATHEROS COMMUNICATIONS INC COM 04743P108 1464 42753 SH DEFINED 15 42753 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5034 117568 SH DEFINED 10 117318 0 250
AUTOMATIC DATA PROCESSING IN COM 053015103 601 14040 SH DEF/OTH 10 13290 0 750
AUTOZONE INC COM 053332102 1367 8650 SH DEFINED 10 8650 0 0
AUTOZONE INC COM 053332102 134 848 SH DEF/OTH 10 848 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 1202 40100 SH DEFINED 15 40100 0 0
AVERY DENNISON CORP COM 053611109 2201 60317 SH DEFINED 10 60317 0 0
AVERY DENNISON CORP COM 053611109 11 300 SH DEF/OTH 10 300 0 0
AVIS BUDGET GROUP COM 053774105 661 50400 SH DEFINED 15 50400 0 0
AVON PRODS INC COM 054303102 399 12654 SH DEFINED 10 12654 0 0
AVON PRODS INC COM 054303102 61 1950 SH DEF/OTH 10 1950 0 0
BJS WHOLESALE CLUB INC COM 05548J106 364 11128 SH DEFINED 10 11128 0 0
BJS WHOLESALE CLUB INC COM 05548J106 5 150 SH DEF/OTH 10 150 0 0
BJS WHOLESALE CLUB INC COM 05548J106 321 9800 SH DEFINED 15 9800 0 0
BP PLC SPONSORED ADR 055622104 2774 47856 SH DEFINED 10 47856 0 0
BP PLC SPONSORED ADR 055622104 620 10701 SH DEF/OTH 10 7562 0 3139
BP PLC SPONSORED ADR 055622104 0 2 SH DEFINED 15 2 0 0
BP PLC SPONSORED ADR 055622104 276 4762 SH DEFINED 9 4762 0 0
BPZ RESOURCES INC COM 055639108 579 60941 SH DEFINED 15 60941 0 0
BRE PROPERTIES INC CL A 05564E106 7022 212264 SH DEFINED 15 212264 0 0
BMC SOFTWARE INC COM 055921100 3364 83902 SH DEFINED 10 83902 0 0
BMC SOFTWARE INC COM 055921100 1593 39728 SH DEFINED 9 22150 0 17578
BMC SOFTWARE INC COM 055921100 80 2000 SH DEF/OTH 9 0 2000 0
BAKER HUGHES INC COM 057224107 4441 109719 SH DEFINED 10 109419 0 300
BAKER HUGHES INC COM 057224107 102 2517 SH DEF/OTH 10 2517 0 0
BALDOR ELEC CO COM 057741100 601 21384 SH DEFINED 15 21384 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 19488 891079 SH DEFINED 15 891079 0 0
BANCORPSOUTH INC COM 059692103 249 10600 SH DEFINED 15 10600 0 0
BANK OF AMERICA CORPORATION COM 060505104 6521 433013 SH DEFINED 10 431363 0 1650
BANK OF AMERICA CORPORATION COM 060505104 561 37241 SH DEF/OTH 10 36041 0 1200
BANK OF AMERICA CORPORATION COM 060505104 8 500 SH DEFINED 7 500 0 0
BANK OF AMERICA CORPORATION COM 060505104 37 2448 SH DEFINED 9 0 0 2448
BANK HAWAII CORP COM 062540109 12 250 SH DEFINED 10 250 0 0
BANK HAWAII CORP COM 062540109 1412 30000 SH DEFINED 15 30000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 476 17010 SH DEFINED 10 16760 0 250
BANK OF NEW YORK MELLON CORP COM 064058100 5 165 SH DEF/OTH 10 165 0 0
BARD C R INC COM 067383109 1015 13027 SH DEFINED 10 12827 0 200
BARD C R INC COM 067383109 71 912 SH DEF/OTH 10 912 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 3680 87069 SH DEFINED 10 87069 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 472 19000 SH DEFINED 10 0 0 0
BAXTER INTL INC COM 071813109 1405 23943 SH DEFINED 10 23543 0 400
BAXTER INTL INC COM 071813109 253 4317 SH DEF/OTH 10 4317 0 0
BE AEROSPACE INC COM 073302101 649 27600 SH DEFINED 15 27600 0 0
BEBE STORES INC COM 075571109 722 115200 SH DEFINED 15 115200 0 0
BECKMAN COULTER INC COM 075811109 205 3139 SH DEFINED 10 3139 0 0
BECKMAN COULTER INC COM 075811109 15 223 SH DEFINED 15 223 0 0
BECTON DICKINSON & CO COM 075887109 5364 68022 SH DEFINED 10 67772 0 250
BECTON DICKINSON & CO COM 075887109 447 5662 SH DEF/OTH 10 5662 0 0
BELO CORP COM SER A 080555105 326 60000 SH DEFINED 10 60000 0 0
BEMIS INC COM 081437105 84 2837 SH DEFINED 10 2837 0 0
BEMIS INC COM 081437105 147 4951 SH DEFINED 15 4951 0 0
BERKLEY W R CORP COM 084423102 12566 509968 SH DEFINED 15 509968 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 1610 161 SH DEFINED 15 161 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 1288 392 SH DEFINED 10 392 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 135 41 SH DEF/OTH 10 41 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 1334 406 SH DEFINED 15 406 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 164 50 SH DEFINED 9 0 0 50
BEST BUY INC COM 086516101 3129 79301 SH DEFINED 10 79301 0 0
BEST BUY INC COM 086516101 30 758 SH DEF/OTH 10 758 0 0
BIOMED REALTY TRUST INC COM 09063H107 366 23210 SH DEFINED 15 23210 0 0
BIOMIMETIC THERAPEUTICS INC COM 09064X101 166 13941 SH DEFINED 10 13941 0 0
BLACK HILLS CORP COM 092113109 943 35400 SH DEFINED 15 35400 0 0
BLACKROCK INC COM 09247X101 21124 90974 SH DEFINED 15 90974 0 0
BLACKROCK MUNI 2018 TERM TR COM 09248C106 742 48905 SH DEFINED 10 0 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 1853 126900 SH DEFINED 10 0 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 390 29710 SH DEFINED 15 29710 0 0
BOEING CO COM 097023105 3485 64379 SH DEFINED 10 64379 0 0
BOEING CO COM 097023105 469 8659 SH DEF/OTH 10 8659 0 0
BOEING CO COM 097023105 32 600 SH DEFINED 9 0 0 600
BOSTON BEER INC CL A 100557107 5079 108982 SH DEFINED 15 108982 0 0
BOSTON SCIENTIFIC CORP COM 101137107 978 108700 SH DEFINED 9 108700 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1486 130383 SH DEFINED 15 130383 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 2118 200000 SH DEFINED 15 200000 0 0
BRIGHAM EXPLORATION CO COM 109178103 3214 237200 SH DEFINED 15 237200 0 0
BRINKS CO COM 109696104 202 8300 SH DEFINED 15 8300 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2283 90401 SH DEFINED 10 69897 0 20504
BRISTOL MYERS SQUIBB CO COM 110122108 405 16036 SH DEF/OTH 10 16036 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 126 5000 SH DEFINED 9 0 0 5000
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 345 15271 SH DEFINED 10 15271 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 15 650 SH DEF/OTH 10 500 0 150
BROADWIND ENERGY INC COM 11161T108 160 19768 SH DEFINED 15 19768 0 0
BROWN & BROWN INC COM 115236101 6381 355100 SH DEFINED 15 355100 0 0
BRUKER CORP COM 116794108 163 13500 SH DEFINED 15 13500 0 0
BRUNSWICK CORP COM 117043109 502 39500 SH DEFINED 15 39500 0 0
BUCYRUS INTL INC NEW COM 118759109 500 8865 SH DEFINED 10 8865 0 0
BUCYRUS INTL INC NEW COM 118759109 41 725 SH DEF/OTH 10 725 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 671 6802 SH DEFINED 10 2737 0 4065
BURLINGTON NORTHN SANTA FE C COM 12189T104 39 400 SH DEF/OTH 10 400 0 0
C D I CORP COM 125071100 175 13500 SH DEFINED 15 13500 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 274 4661 SH DEFINED 10 4661 0 0
CIT GROUP INC COM NEW 125581801 17 607 SH DEFINED 10 607 0 0
CIT GROUP INC COM NEW 125581801 2828 102442 SH DEFINED 9 102442
CVB FINL CORP COM 126600105 1296 150000 SH DEFINED 15 150000 0 0
CVS CAREMARK CORPORATION COM 126650100 2094 65015 SH DEFINED 10 64515 0 500
CVS CAREMARK CORPORATION COM 126650100 171 5321 SH DEF/OTH 10 5321 0 0
CALAVO GROWERS INC COM 128246105 269 15800 SH DEFINED 15 15800 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 18 500 SH DEFINED 10 500 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 236 6403 SH DEFINED 15 6403 0 0
CALPINE CORP COM NEW 131347304 320 29049 SH DEFINED 15 29049 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2783 65682 SH DEFINED 15 65682 0 0
CAMECO CORP COM 13321L108 3263 101440 SH DEFINED 9 101440 0 0
CAMECO CORP COM 13321L108 80 2500 SH DEF/OTH 9 0 2500 0
CAPITALSOURCE INC COM 14055X102 52 13100 SH DEFINED 9 13100 0 0
CAPSTONE TURBINE CORP COM 14067D102 30 23422 SH DEFINED 15 23422 0 0
CAREER EDUCATION CORP COM 141665109 312 13400 SH DEFINED 15 13400 0 0
CASELLA WASTE SYS INC CL A 147448104 75 18700 SH DEFINED 15 18700 0 0
CASEYS GEN STORES INC COM 147528103 5128 160700 SH DEFINED 15 160700 0 0
CASH AMER INTL INC COM 14754D100 860 24600 SH DEFINED 15 24600 0 0
CATALYST HEALTH SOLUTIONS IN COM 14888B103 1554 42600 SH DEFINED 15 42600 0 0
CATERPILLAR INC DEL COM 149123101 4964 87104 SH DEFINED 10 87104 0 0
CATERPILLAR INC DEL COM 149123101 265 4650 SH DEF/OTH 10 4550 0 100
CATERPILLAR INC DEL COM 149123101 171 3000 SH DEFINED 9 0 0 3000
CELERA CORP COM 15100E106 1344 194796 SH DEFINED 15 194796 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 4113 195041 SH DEFINED 15 195041 0 0
CENTURYTEL INC COM 156700106 23 648 SH DEFINED 10 648 0 0
CENTURYTEL INC COM 156700106 108 2972 SH DEF/OTH 10 2972 0 0
CENTURYTEL INC COM 156700106 17 480 SH DEFINED 7 480 0 0
CENTURYTEL INC COM 156700106 4955 136840 SH DEFINED 9 94619 0 42221
CENTURYTEL INC COM 156700106 72 2000 SH DEF/OTH 9 0 2000 0
CEPHALON INC COM 156708109 409 6555 SH DEFINED 10 6555 0 0
CEPHALON INC COM 156708109 28 450 SH DEF/OTH 10 450 0 0
CERNER CORP COM 156782104 2934 35584 SH DEFINED 10 35584 0 0
CERNER CORP COM 156782104 66 800 SH DEF/OTH 10 800 0 0
CHARLES RIV LABS INTL INC COM 159864107 41 1209 SH DEFINED 10 1209 0 0
CHARLES RIV LABS INTL INC COM 159864107 10 300 SH DEF/OTH 10 300 0 0
CHARLES RIV LABS INTL INC COM 159864107 35634 1057714 SH DEFINED 15 1057714 0 0
CHEESECAKE FACTORY INC COM 163072101 568 26300 SH DEFINED 15 26300 0 0
CHEVRON CORP NEW COM 166764100 12191 158342 SH DEFINED 10 157842 0 500
CHEVRON CORP NEW COM 166764100 1430 18571 SH DEF/OTH 10 17771 0 800
CHEVRON CORP NEW COM 166764100 189 2450 SH DEFINED 7 2450 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 29279 1448000 SH DEFINED 15 1448000 0 0
CHIMERA INVT CORP COM 16934Q109 78 20075 SH DEFINED 15 20075 0 0
CHINA ARCHITECTURAL ENGR INC COM 16937S102 9574 9117816 SH DEFINED 15 4558908 4558908 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 187 2550 SH DEFINED 10 2550 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 35 480 SH DEFINED 15 480 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 176 2400 SH DEFINED 9 2400 0 0
CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 233 32000 SH DEFINED 15 32000 0 0
CHINA REAL ESTATE INFO CORP ADR 16948Q103 2042 186000 SH DEFINED 15 186000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 927 10515 SH DEFINED 10 10515 0 0
CHORDIANT SOFTWARE INC COM NEW 170404305 3450 1250000 SH DEFINED 15 1250000 0 0
CHORDIANT SOFTWARE INC COM NEW 170404305 3 1122 SH DEFINED 7 1122 0 0
CHUBB CORP COM 171232101 309 6288 SH DEFINED 10 6288 0 0
CHURCH & DWIGHT INC COM 171340102 52 855 SH DEFINED 10 855 0 0
CHURCH & DWIGHT INC COM 171340102 36 600 SH DEF/OTH 10 600 0 0
CHURCH & DWIGHT INC COM 171340102 20682 342129 SH DEFINED 15 342129 0 0
CIENA CORP COM NEW 171779309 3274 302021 SH DEFINED 15 302021 0 0
CINCINNATI BELL INC NEW COM 171871106 2308 669000 SH DEFINED 15 669000 0 0
CISCO SYS INC COM 17275R102 9369 391362 SH DEFINED 10 390562 0 800
CISCO SYS INC COM 17275R102 658 27495 SH DEF/OTH 10 27095 0 400
CISCO SYS INC COM 17275R102 2227 93042 SH DEFINED 9 84455 0 8587
CISCO SYS INC COM 17275R102 91 3800 SH DEF/OTH 9 0 3800 0
CITIGROUP INC COM 172967101 150 45197 SH DEFINED 10 44797 0 400
CITIGROUP INC COM 172967101 90 27220 SH DEF/OTH 10 26220 0 1000
CITIGROUP INC COM 172967101 427 129041 SH DEFINED 9 0 0 129041
CITI TRENDS INC COM 17306X102 456 16500 SH DEFINED 15 16500 0 0
CLAYMORE DIVID & INCOME FD COM 18385J105 2591 165543 SH DEFINED 15 165543 0 0
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HONDA MOTOR LTD AMERN SHS 438128308 17 500 SH DEFINED 10 500 0 0
HONDA MOTOR LTD AMERN SHS 438128308 183 5410 SH DEFINED 15 5410 0 0
HONEYWELL INTL INC COM 438516106 423 10800 SH DEFINED 10 10800 0 0
HONEYWELL INTL INC COM 438516106 198 5062 SH DEF/OTH 10 4462 0 600
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1323 55782 SH DEFINED 15 55782 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 139 36125 SH DEFINED 15 36125 0 0
HUB GROUP INC CL A 443320106 2349 87700 SH DEFINED 15 87700 0 0
HUBBELL INC CL B 443510201 596 12600 SH DEFINED 10 12600 0 0
HUBBELL INC CL B 443510201 98 2079 SH DEF/OTH 10 1954 0 125
HUMANA INC COM 444859102 4 100 SH DEFINED 10 100 0 0
HUMANA INC COM 444859102 4430 100933 SH DEFINED 9 76063 0 24870
HUMANA INC COM 444859102 70 1600 SH DEF/OTH 9 0 1600 0
HUMAN GENOME SCIENCES INC COM 444903108 1208 39512 SH DEFINED 15 39512 0 0
HYATT HOTELS CORP COM CL A 448579102 2057 69000 SH DEFINED 15 69000 0 0
ICICI BK LTD ADR 45104G104 38748 1027523 SH DEFINED 15 1027523 0 0
ICONIX BRAND GROUP INC COM 451055107 680 53700 SH DEFINED 15 53700 0 0
IDEX CORP COM 45167R104 5461 175300 SH DEFINED 15 175300 0 0
ILLINOIS TOOL WKS INC COM 452308109 261 5440 SH DEFINED 10 5440 0 0
ILLINOIS TOOL WKS INC COM 452308109 60 1260 SH DEF/OTH 10 1260 0 0
ILLINOIS TOOL WKS INC COM 452308109 1140 23758 SH DEFINED 7 23758 0 0
IMMUNOGEN INC COM 45253H101 2012 256000 SH DEFINED 15 256000 0 0
IMPAX LABORATORIES INC COM 45256B101 5121 376249 SH DEFINED 15 376249 0 0
IMMUNOMEDICS INC COM 452907108 377 117600 SH DEFINED 15 117600 0 0
INCYTE CORP COM 45337C102 14268 1566140 SH DEFINED 15 1566140 0 0
INDEPENDENT BANK CORP MICH COM 453838104 7 10000 SH DEFINED 15 10000 0 0
INDIA FD INC COM 454089103 23351 760620 SH DEFINED 15 760620 0 0
INFORMATICA CORP COM 45666Q102 401 15500 SH DEFINED 15 15500 0 0
INGRAM MICRO INC CL A 457153104 524 30000 SH DEFINED 15 30000 0 0
INSULET CORP COM 45784P101 1072 75100 SH DEFINED 15 75100 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1298 35197 SH DEFINED 15 35197 0 0
INTEL CORP COM 458140100 9052 443704 SH DEFINED 10 442904 0 800
INTEL CORP COM 458140100 467 22914 SH DEF/OTH 10 21914 0 1000
INTEL CORP COM 458140100 1187 58179 SH DEFINED 9 34001 0 24178
INTERCONTINENTALEXCHANGE INC COM 45865V100 888 7905 SH DEFINED 9 7905 0 0
INTERMEC INC COM 458786100 310 24100 SH DEFINED 15 24100 0 0
INTERMUNE INC COM 45884X103 664 50916 SH DEFINED 15 50916 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14423 110184 SH DEFINED 10 108380 0 1804
INTERNATIONAL BUSINESS MACHS COM 459200101 1927 14721 SH DEF/OTH 10 14321 0 400
INTERNATIONAL BUSINESS MACHS COM 459200101 103 789 SH DEFINED 7 789 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 62 473 SH DEFINED 9 473 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 649 29333 SH DEFINED 15 29333 0 0
INTUIT COM 461202103 236 7682 SH DEFINED 10 7682 0 0
INTREPID POTASH INC COM 46121Y102 2353 80653 SH DEFINED 15 80653 0 0
INVERNESS MED INNOVATIONS IN COM 46126P106 332 8000 SH DEFINED 15 8000 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2797 142000 SH DEFINED 15 142000 0 0
ISHARES COMEX GOLD TR ISHARES 464285105 9535 88805 SH DEFINED 10 88805
ISHARES INC MSCI BRAZIL 464286400 2533 33955 SH DEFINED 10 0 0 0
ISHARES INC MSCI BRAZIL 464286400 158 2120 SH DEF/OTH 10 0 0 0
ISHARES INC MSCI CDA INDEX 464286509 3084 117124 SH DEFINED 10 0 0 0
ISHARES INC MSCI CDA INDEX 464286509 193 7346 SH DEF/OTH 10 0 0 0
ISHARES INC MSCI EMU INDEX 464286608 6634 177040 SH DEFINED 10 0 0 0
ISHARES INC MSCI EMU INDEX 464286608 28 750 SH DEF/OTH 10 0 0 0
ISHARES INC MSCI PAC J IDX 464286665 4840 116997 SH DEFINED 10 0 0 0
ISHARES INC MSCI PAC J IDX 464286665 215 5197 SH DEF/OTH 10 0 0 0
ISHARES INC MSCI UTD KINGD 464286699 3279 202422 SH DEFINED 10 0 0 0
ISHARES INC MSCI TAIWAN 464286731 1459 112510 SH DEFINED 10 0 0 0
ISHARES INC MSCI TAIWAN 464286731 90 6950 SH DEF/OTH 10 0 0 0
ISHARES INC MSCI SWITZERLD 464286749 2424 108894 SH DEFINED 10 0 0 0
ISHARES INC MSCI SWEDEN 464286756 1206 51319 SH DEFINED 10 0 0 0
ISHARES INC MSCI SWEDEN 464286756 9 400 SH DEF/OTH 10 0 0 0
ISHARES INC MSCI S KOREA 464286772 1878 39422 SH DEFINED 10 0 0 0
ISHARES INC MSCI MALAYSIA 464286830 241 22650 SH DEFINED 10 0 0 0
ISHARES INC MSCI MALAYSIA 464286830 16 1500 SH DEF/OTH 10 0 0 0
ISHARES INC MSCI JAPAN 464286848 4149 426023 SH DEFINED 10 0 0 0
ISHARES INC MSCI JAPAN 464286848 244 25100 SH DEF/OTH 10 0 0 0
ISHARES TR INDEX BARCLYS TIPS BD 464287176 417 4011 SH DEFINED 10 0 0 0
ISHARES TR INDEX BARCLYS TIPS BD 464287176 15 141 SH DEF/OTH 10 0 0 0
ISHARES TR INDEX BARCLYS TIPS BD 464287176 1018 9800 SH DEFINED 15 9800 0 0
ISHARES TR INDEX FTSE XNHUA IDX 464287184 687 16248 SH DEFINED 10 0 0 0
ISHARES TR INDEX FTSE XNHUA IDX 464287184 19 450 SH DEF/OTH 10 0 0 0
ISHARES TR INDEX S&P 500 INDEX 464287200 10294 92066 SH DEFINED 10 92066
ISHARES TR INDEX BARCLY USAGG B 464287226 2492 24148 SH DEFINED 10 0 0 0
ISHARES TR INDEX MSCI EMERG MKT 464287234 5786 139424 SH DEFINED 10 0 0 0
ISHARES TR INDEX MSCI EMERG MKT 464287234 355 8558 SH DEF/OTH 10 0 0 0
ISHARES TR INDEX IBOXX INV CPBD 464287242 65 621 SH DEFINED 10 0 0 0
ISHARES TR INDEX IBOXX INV CPBD 464287242 24913 239200 SH DEFINED 15 239200 0 0
ISHARES TR INDEX S&P500 GRW 464287309 1578 27204 SH DEFINED 10 27204
ISHARES TR INDEX MSCI EAFE IDX 464287465 20662 373765 SH DEFINED 10 0 0 0
ISHARES TR INDEX MSCI EAFE IDX 464287465 1284 23229 SH DEF/OTH 10 0 0 0
ISHARES TR INDEX RUSSELL MCP VL 464287473 707 19140 SH DEFINED 10 0 0 0
ISHARES TR INDEX RUSSELL MCP VL 464287473 447 12110 SH DEF/OTH 10 0 0 0
ISHARES TR INDEX RUSSELL MIDCAP 464287499 2826 34253 SH DEFINED 10 0 0 0
ISHARES TR INDEX S&P MIDCAP 400 464287507 11667 161125 SH DEFINED 10 161125
ISHARES TR INDEX RUSSELL1000VAL 464287598 1567 27292 SH DEFINED 10 0 0 0
ISHARES TR INDEX RUSSELL1000VAL 464287598 234 4071 SH DEF/OTH 10 0 0 0
ISHARES TR INDEX RUSSELL 1000 464287622 440 7180 SH DEFINED 10 0 0 0
ISHARES TR INDEX RUSL 2000 VALU 464287630 2685 46257 SH DEFINED 10 0 0 0
ISHARES TR INDEX RUSL 2000 VALU 464287630 96 1650 SH DEF/OTH 10 0 0 0
ISHARES TR INDEX RUSL 2000 GROW 464287648 458 6726 SH DEFINED 10 0 0 0
ISHARES TR INDEX RUSSELL 2000 464287655 4345 69592 SH DEFINED 10 0 0 0
ISHARES TR INDEX RUSSELL 2000 464287655 47 750 SH DEF/OTH 10 0 0 0
ISHARES TR INDEX RUSSELL 3000 464287689 973 14909 SH DEFINED 10 0 0 0
ISHARES TR INDEX S&P MIDCP VALU 464287705 772 11705 SH DEFINED 10 11705
ISHARES TR INDEX S&P SMLCAP 600 464287804 27415 501010 SH DEFINED 10 501010
ISHARES TR INDEX S&P EURO PLUS 464287861 440 11300 SH DEFINED 10 11300
ISHARES TR INDEX S&P SMLCP VALU 464287879 1214 20791 SH DEFINED 10 20791
ISHARES TR DJ OIL EQUIP 464288844 1416 32921 SH DEFINED 10 32921
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1305 57120 SH DEFINED 15 57120 0 0
ITRON INC COM 465741106 9273 137239 SH DEFINED 15 137239 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 57 10004 SH DEFINED 15 10004 0 0
JDA SOFTWARE GROUP INC COM 46612K108 1610 63200 SH DEFINED 15 63200 0 0
JPMORGAN CHASE & CO COM 46625H100 9307 223358 SH DEFINED 10 222558 0 800
JPMORGAN CHASE & CO COM 46625H100 835 20033 SH DEF/OTH 10 20033 0 0
JPMORGAN CHASE & CO COM 46625H100 25 600 SH DEFINED 9 0 0 600
JMP GROUP INC COM 46629U107 435 44780 SH DEFINED 9 44780 0 0
JACK IN THE BOX INC COM 466367109 887 45100 SH DEFINED 15 45100 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 556 14775 SH DEFINED 10 14775 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 105 2785 SH DEF/OTH 10 2785 0 0
JO-ANN STORES INC COM 47758P307 794 21900 SH DEFINED 15 21900 0 0
JOHNSON & JOHNSON COM 478160104 12521 194397 SH DEFINED 10 193897 0 500
JOHNSON & JOHNSON COM 478160104 2408 37391 SH DEF/OTH 10 33905 0 3486
JOHNSON & JOHNSON COM 478160104 1218 18910 SH DEFINED 7 18910 0 0
JOHNSON & JOHNSON COM 478160104 594 9226 SH DEFINED 9 6365 0 2861
JOHNSON CTLS INC COM 478366107 1477 54207 SH DEFINED 10 52857 0 1350
JOHNSON CTLS INC COM 478366107 318 11685 SH DEF/OTH 10 11385 0 300
JONES LANG LASALLE INC COM 48020Q107 246 4068 SH DEFINED 15 4068 0 0
JOY GLOBAL INC COM 481165108 113 2200 SH DEFINED 10 2200 0 0
JOY GLOBAL INC COM 481165108 284 5500 SH DEFINED 9 0 0 5500
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 856 16835 SH DEFINED 10 16835 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 64 1266 SH DEF/OTH 10 1266 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1496 29424 SH DEFINED 9 29109 0 315
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 92 1800 SH DEF/OTH 9 0 1800 0
KANSAS CITY SOUTHERN COM NEW 485170302 6 175 SH DEFINED 10 175 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2217 66600 SH DEFINED 15 66600 0 0
KB HOME COM 48666K109 5008 366096 SH DEFINED 15 366096 0 0
KENDLE INTERNATIONAL INC COM 48880L107 3838 209585 SH DEFINED 15 209585 0 0
KENNAMETAL INC COM 489170100 1750 67500 SH DEFINED 15 67500 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 375 149900 SH DEFINED 15 149900 0 0
KIMBERLY CLARK CORP COM 494368103 3191 50080 SH DEFINED 10 50080 0 0
KIMBERLY CLARK CORP COM 494368103 142 2223 SH DEF/OTH 10 2223 0 0
KIMBERLY CLARK CORP COM 494368103 191 3000 SH DEFINED 9 3000 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1707 31245 SH DEFINED 15 31245 0 0
KINETIC CONCEPTS INC COM NEW 49460W208 51 1344 SH DEFINED 10 1344 0 0
KINETIC CONCEPTS INC COM NEW 49460W208 1032 27400 SH DEFINED 15 27400 0 0
KIRBY CORP COM 497266106 928 26631 SH DEFINED 15 26631 0 0
KITE RLTY GROUP TR COM 49803T102 99 24300 SH DEFINED 15 24300 0 0
KNIGHT TRANSN INC COM 499064103 530 27500 SH DEFINED 15 27500 0 0
KRAFT FOODS INC CL A 50075N104 458 16847 SH DEFINED 10 6606 0 10241
KRAFT FOODS INC CL A 50075N104 364 13383 SH DEF/OTH 10 13383 0 0
KRAFT FOODS INC CL A 50075N104 15 570 SH DEFINED 9 570 0 0
KROGER CO COM 501044101 168 8186 SH DEFINED 10 8186 0 0
KROGER CO COM 501044101 34 1640 SH DEF/OTH 10 1640 0 0
KROGER CO COM 501044101 830 40410 SH DEFINED 9 23725 0 16685
LDK SOLAR CO LTD SPONSORED ADR 50183L107 5638 804258 SH DEFINED 15 804258 0 0
LKQ CORP COM 501889208 2120 108200 SH DEFINED 15 108200 0 0
LTX-CREDENCE CORP COM 502403108 47 26600 SH DEF/OTH 10 0 0 26600
L-3 COMMUNICATIONS HLDGS INC COM 502424104 674 7753 SH DEFINED 10 7753 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 26 300 SH DEF/OTH 10 300 0 0
LABRANCHE & CO INC COM 505447102 61 21500 SH DEFINED 15 21500 0 0
LAS VEGAS SANDS CORP COM 517834107 846 56644 SH DEFINED 15 56644 0 0
LAUDER ESTEE COS INC CL A 518439104 1203 24881 SH DEFINED 10 24481 0 400
LAUDER ESTEE COS INC CL A 518439104 36 750 SH DEF/OTH 10 750 0 0
LEAR CORP COM NEW 521865204 6358 94000 SH DEFINED 15 94000 0 0
LEAR CORP COM NEW 521865204 541 8000 SH DEFINED 9 8000
LENDER PROCESSING SVCS INC COM 52602E102 8 200 SH DEFINED 10 200 0 0
LENDER PROCESSING SVCS INC COM 52602E102 13 312 SH DEFINED 15 312 0 0
LENDER PROCESSING SVCS INC COM 52602E102 1244 30584 SH DEFINED 9 25475 0 5109
LENNOX INTL INC COM 526107107 16 400 SH DEFINED 10 400 0 0
LENNOX INTL INC COM 526107107 2991 76606 SH DEFINED 15 76606 0 0
LIBERTY PPTY TR SH BEN INT 531172104 3741 116863 SH DEFINED 15 116863 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 202 3867 SH DEFINED 10 3867 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 157 3000 SH DEF/OTH 10 3000 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 1080 33212 SH DEFINED 15 33212 0 0
LIGAND PHARMACEUTICALS INC CL B 53220K207 41 19000 SH DEFINED 15 19000 0 0
LIFETIME BRANDS INC COM 53222Q103 222 31100 SH DEFINED 15 31100 0 0
LILLY ELI & CO COM 532457108 570 15970 SH DEFINED 10 15970 0 0
LILLY ELI & CO COM 532457108 47 1304 SH DEF/OTH 10 1304 0 0
LIMITED BRANDS INC COM 532716107 13 672 SH DEFINED 10 672 0 0
LIMITED BRANDS INC COM 532716107 10 500 SH DEF/OTH 10 500 0 0
LIMITED BRANDS INC COM 532716107 617 32058 SH DEFINED 15 32058 0 0
LINCOLN ELEC HLDGS INC COM 533900106 251 4700 SH DEFINED 15 4700 0 0
LINCOLN NATL CORP IND COM 534187109 194 7786 SH DEFINED 10 7486 0 300
LINCOLN NATL CORP IND COM 534187109 16 635 SH DEF/OTH 10 635 0 0
LINDSAY CORP COM 535555106 248 6219 SH DEFINED 15 6219 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 24 10500 SH DEFINED 15 10500 0 0
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LOCKHEED MARTIN CORP COM 539830109 2543 33746 SH DEFINED 9 29669 0 4077
LORILLARD INC COM 544147101 705 8782 SH DEFINED 15 8782 0 0
LOWES COS INC COM 548661107 430 18369 SH DEFINED 10 17569 0 800
LOWES COS INC COM 548661107 116 4960 SH DEF/OTH 10 4560 0 400
LOWES COS INC COM 548661107 103 4400 SH DEFINED 7 4400 0 0
M & T BK CORP COM 55261F104 3425 51208 SH DEFINED 10 51208 0 0
M & T BK CORP COM 55261F104 42 625 SH DEF/OTH 10 625 0 0
M D C HLDGS INC COM 552676108 2275 73278 SH DEFINED 15 73278 0 0
MDU RES GROUP INC COM 552690109 17 700 SH DEFINED 10 700 0 0
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MDU RES GROUP INC COM 552690109 13 568 SH DEFINED 15 568 0 0
MEMC ELECTR MATLS INC COM 552715104 34 2481 SH DEFINED 10 2481 0 0
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MGM MIRAGE COM 552953101 2 169 SH DEFINED 10 169 0 0
MGM MIRAGE COM 552953101 133 14637 SH DEFINED 15 14637 0 0
M/I HOMES INC COM 55305B101 140 13479 SH DEFINED 15 13479 0 0
MV OIL TR TR UNITS 553859109 3608 178603 SH DEFINED 15 178603 0 0
MYR GROUP INC DEL COM 55405W104 3257 180242 SH DEFINED 15 180242 0 0
MARATHON OIL CORP COM 565849106 483 15484 SH DEFINED 10 15184 0 300
MARATHON OIL CORP COM 565849106 70 2250 SH DEF/OTH 10 2250 0 0
MARSH & MCLENNAN COS INC COM 571748102 2830 128175 SH DEFINED 10 128175 0 0
MARSH & MCLENNAN COS INC COM 571748102 61 2750 SH DEF/OTH 10 2750 0 0
MARSH & MCLENNAN COS INC COM 571748102 54 2460 SH DEFINED 9 2460 0 0
MARSH & MCLENNAN COS INC COM 571748102 635 28752 SH DEF/OTH 9 0 28752 0
MASTERCARD INC CL A 57636Q104 2506 9789 SH DEFINED 10 9789 0 0
MASTERCARD INC CL A 57636Q104 32 125 SH DEF/OTH 10 125 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 2867 160690 SH DEFINED 15 160690 0 0
MCCORMICK & CO INC COM NON VTG 579780206 842 23310 SH DEFINED 10 22860 0 450
MCCORMICK & CO INC COM NON VTG 579780206 52 1426 SH DEF/OTH 10 1426 0 0
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MCDONALDS CORP COM 580135101 525 8410 SH DEFINED 9 810 0 7600
MCG CAPITAL CORP COM 58047P107 59 13618 SH DEFINED 15 13618 0 0
MCGRAW HILL COS INC COM 580645109 734 21914 SH DEFINED 10 21664 0 250
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MCKESSON CORP COM 58155Q103 1126 18014 SH DEFINED 10 17814 0 200
MCKESSON CORP COM 58155Q103 103 1650 SH DEF/OTH 10 1650 0 0
MEADWESTVACO CORP COM 583334107 202 7040 SH DEFINED 10 7040 0 0
MEADWESTVACO CORP COM 583334107 4 150 SH DEF/OTH 10 150 0 0
MEADWESTVACO CORP COM 583334107 249 8699 SH DEFINED 15 8699 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 4524 70789 SH DEFINED 10 70789 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 391 6118 SH DEF/OTH 10 5926 0 192
MEDICAL PPTYS TRUST INC COM 58463J304 17501 1750109 SH DEFINED 15 1750109 0 0
MEDTRONIC INC COM 585055106 567 12890 SH DEFINED 10 12490 0 400
MEDTRONIC INC COM 585055106 53 1210 SH DEF/OTH 10 1010 0 200
MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 25375 25000000 SH DEFINED 15 25000000 0 0
MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 14912 14287000 SH DEFINED 15 14287000 0 0
MERCER INTL INC COM 588056101 1743 562294 SH DEFINED 7 562294 0 0
MERCK & CO INC NEW COM 58933Y105 1306 35732 SH DEFINED 10 35732 0 0
MERCK & CO INC NEW COM 58933Y105 400 10950 SH DEF/OTH 10 10950 0 0
MERITAGE HOMES CORP COM 59001A102 507 26253 SH DEFINED 15 26253 0 0
METLIFE INC COM 59156R108 813 22986 SH DEFINED 10 22986 0 0
METLIFE INC COM 59156R108 6 175 SH DEF/OTH 10 175 0 0
METLIFE INC COM 59156R108 3158 89330 SH DEFINED 15 89330 0 0
MICROSOFT CORP COM 594918104 11979 393004 SH DEFINED 10 391804 0 1200
MICROSOFT CORP COM 594918104 1238 40619 SH DEF/OTH 10 38619 0 2000
MICROSOFT CORP COM 594918104 15 493 SH DEFINED 7 493 0 0
MICROSOFT CORP COM 594918104 2671 87621 SH DEFINED 9 54054 0 33567
MICROSOFT CORP COM 594918104 186 6100 SH DEF/OTH 9 0 6100 0
MICROCHIP TECHNOLOGY INC COM 595017104 420 14446 SH DEFINED 10 14146 0 300
MICROCHIP TECHNOLOGY INC COM 595017104 7 242 SH DEF/OTH 10 242 0 0
MIDCAP SPDR TR UNIT SER 1 595635103 36555 277479 SH DEFINED 10 0 0 0
MIDCAP SPDR TR UNIT SER 1 595635103 846 6420 SH DEF/OTH 10 0 0 0
MIDCAP SPDR TR UNIT SER 1 595635103 5270 40000 SH DEFINED 15 40000 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 404 11900 SH DEFINED 15 11900 0 0
MOLSON COORS BREWING CO CL B 60871R209 779 17247 SH DEFINED 10 17022 0 225
MOLSON COORS BREWING CO CL B 60871R209 56 1250 SH DEF/OTH 10 1250 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1052 83488 SH DEFINED 15 83488 0 0
MONOLITHIC PWR SYS INC COM 609839105 31 1300 SH DEF/OTH 10 0 0 1300
MONOLITHIC PWR SYS INC COM 609839105 467 19500 SH DEFINED 15 19500 0 0
MONSANTO CO NEW COM 61166W101 1109 13566 SH DEFINED 10 12662 0 904
MONSANTO CO NEW COM 61166W101 147 1796 SH DEF/OTH 10 1796 0 0
MONSANTO CO NEW COM 61166W101 1871 22884 SH DEFINED 7 22884 0 0
MONSANTO CO NEW COM 61166W101 0 2 SH DEFINED 9 0 0 2
MOODYS CORP COM 615369105 21 800 SH DEFINED 10 800 0 0
MOODYS CORP COM 615369105 11 400 SH DEF/OTH 10 400 0 0
MOODYS CORP COM 615369105 1264 47147 SH DEFINED 15 47147 0 0
MORGAN STANLEY COM NEW 617446448 512 17290 SH DEFINED 10 16940 0 350
MORGAN STANLEY COM NEW 617446448 27 924 SH DEF/OTH 10 924 0 0
MOSAIC CO COM 61945A107 54 900 SH DEF/OTH 10 900 0 0
MOSAIC CO COM 61945A107 9729 162880 SH DEFINED 15 162880 0 0
MOTOROLA INC COM 620076109 176 22715 SH DEFINED 10 22715 0 0
MOTOROLA INC COM 620076109 7 875 SH DEF/OTH 10 875 0 0
MOTOROLA INC COM 620076109 201 25854 SH DEFINED 9 25194 0 660
MYRIAD GENETICS INC COM 62855J104 717 27498 SH DEFINED 15 27498 0 0
NBTY INC COM 628782104 1332 30600 SH DEFINED 15 30600 0 0
NCR CORP NEW COM 62886E108 99 8902 SH DEFINED 10 7906 0 996
NCR CORP NEW COM 62886E108 13 1150 SH DEF/OTH 10 1150 0 0
NRG ENERGY INC COM NEW 629377508 50 2098 SH DEFINED 10 2098 0 0
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NYSE EURONEXT COM 629491101 651 25743 SH DEFINED 10 25743 0 0
NABORS INDS INC NOTE 0.940% 5/1 629568AP1 24438 25000000 SH DEFINED 15 25000000 0 0
NALCO HOLDING COMPANY COM 62985Q101 18810 737355 SH DEFINED 15 737355 0 0
NATIONAL CINEMEDIA INC COM 635309107 5800 350000 SH DEFINED 15 350000 0 0
NATIONAL FINL PARTNERS CORP COM 63607P208 162 20000 SH DEFINED 15 20000 0 0
NATIONAL FUEL GAS CO N J COM 636180101 442 8841 SH DEFINED 10 8841 0 0
NATIONAL FUEL GAS CO N J COM 636180101 35 700 SH DEF/OTH 10 700 0 0
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NATIONAL RETAIL PROPERTIES I COM 637417106 6231 293644 SH DEFINED 15 293644 0 0
NATIONWIDE HEALTH PPTYS INC COM 638620104 257 7292 SH DEFINED 15 7292 0 0
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NETEASE COM INC SPONSORED ADR 64110W102 1070 28434 SH DEFINED 15 28434 0 0
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NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 97 10000 SH DEFINED 10 10000 0 0
NEWFIELD EXPL CO COM 651290108 1 20 SH DEFINED 10 20 0 0
NEWFIELD EXPL CO COM 651290108 2640 54731 SH DEFINED 15 54731 0 0
NIKE INC CL B 654106103 607 9185 SH DEFINED 10 9185 0 0
NIKE INC CL B 654106103 26 400 SH DEF/OTH 10 400 0 0
NORDSTROM INC COM 655664100 298 7919 SH DEFINED 10 7919 0 0
NORFOLK SOUTHERN CORP COM 655844108 691 13176 SH DEFINED 10 12096 0 1080
NORFOLK SOUTHERN CORP COM 655844108 47 900 SH DEF/OTH 10 700 0 200
NORTEL INVERSORA S A SPON ADR PFD B 656567401 750 49990 SH DEFINED 15 49990 0 0
NORTHERN TR CORP COM 665859104 1338 25534 SH DEFINED 10 25534 0 0
NORTHERN TR CORP COM 665859104 78 1497 SH DEF/OTH 10 1497 0 0
NORTHROP GRUMMAN CORP COM 666807102 283 5075 SH DEFINED 10 5075 0 0
NORTHROP GRUMMAN CORP COM 666807102 174 3119 SH DEF/OTH 10 2829 0 290
NORTHWESTERN CORP COM NEW 668074305 1348 51800 SH DEFINED 15 51800 0 0
NSTAR COM 67019E107 209 5670 SH DEFINED 10 5670 0 0
NSTAR COM 67019E107 1948 52947 SH DEFINED 15 52947 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 39 2500 SH DEF/OTH 10 0 0 2500
NUANCE COMMUNICATIONS INC COM 67020Y100 446 28736 SH DEFINED 15 28736 0 0
NUCOR CORP COM 670346105 313 6705 SH DEFINED 10 6705 0 0
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POWERSHARES QQQ TRUST UNIT SER 1 73935A104 166 3625 SH DEFINED 10 0 0 0
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POWERSHARES QQQ TRUST UNIT SER 1 73935A104 219 4789 SH DEFINED 15 4789 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2516 55000 SH DEFINED 9 55000
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 355 15000 SH DEFINED 15 15000 0 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 200 9000 SH DEFINED 15 9000 0 0
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POWERSHARES ETF TRUST WATER RESOURCE 73935X575 31 1850 SH DEFINED 10 0 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 34 2000 SH DEF/OTH 10 0 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 784 46500 SH DEFINED 15 46500 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 345 20800 SH DEFINED 15 20800 0 0
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PROCTER & GAMBLE CO COM 742718109 97 1600 SH DEF/OTH 9 0 1600 0
PROLOGIS NOTE 1.875%11/1 743410AR3 17700 20000000 SH DEFINED 15 20000000 0 0
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PROSHARES TR PSHS ULTRA QQQ 74347R206 1063 17866 SH DEFINED 15 17866 0 0
PROSHARES TR PSHS ULTRA R/EST 74347R677 582 84524 SH DEFINED 15 84524 0 0
PROSHARES TR PSHS ULTRA FINL 74347R743 507 90050 SH DEFINED 15 90050 0 0
PROSHARES TR PSHS ULTRA FINL 74347R743 56 10000 SH DEFINED 9 10000
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RADIAN GROUP INC COM 750236101 345 47203 SH DEFINED 15 47203 0 0
RAMBUS INC DEL COM 750917106 1952 80000 SH DEF/OTH 10 80000 0 0
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RAYTHEON CO COM NEW 755111507 837 16245 SH DEFINED 10 16045 0 200
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REDIFF COM INDIA LTD SPONSORED ADR 757479100 33 13183 SH DEFINED 15 13183 0 0
REGENCY CTRS CORP COM 758849103 13 374 SH DEFINED 10 374 0 0
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REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E100 459 6000 SH DEFINED 15 6000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 788 18238 SH DEFINED 15 18238 0 0
RESMED INC COM 761152107 1989 38061 SH DEFINED 15 38061 0 0
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ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 130 10000 SH DEFINED 10 0 0 0
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SEI INVESTMENTS CO COM 784117103 245 14010 SH DEFINED 10 12410 0 1600
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SK TELECOM LTD SPONSORED ADR 78440P108 7317 449982 SH DEFINED 15 449982 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 0 1 SH DEFINED 7 1
SPDR TR UNIT SER 1 78462F103 32255 289440 SH DEFINED 10 289440
SPDR TR UNIT SER 1 78462F103 445760 4000000 SH DEFINED 15 4000000 0 0
SPX CORP COM 784635104 353 6445 SH DEFINED 10 6445 0 0
SPX CORP COM 784635104 11 200 SH DEF/OTH 10 200 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2518 23467 SH DEFINED 10 0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 120 1114 SH DEF/OTH 10 0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 47435 442034 SH DEFINED 15 442034 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2610 35178 SH DEFINED 10 0 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 25 342 SH DEF/OTH 10 0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 6398 205062 SH DEFINED 10 0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 191 6135 SH DEF/OTH 10 0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 623 24610 SH DEFINED 10 0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 90 3550 SH DEF/OTH 10 0 0 0
SVB FINL GROUP COM 78486Q101 12 300 SH DEF/OTH 10 300 0 0
SVB FINL GROUP COM 78486Q101 10273 246600 SH DEFINED 15 246600 0 0
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SALLY BEAUTY HLDGS INC COM 79546E104 8 1000 SH DEFINED 10 1000 0 0
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SCANA CORP NEW COM 80589M102 34 900 SH DEF/OTH 10 900 0 0
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SCIENTIFIC GAMES CORP CL A 80874P109 365 25082 SH DEFINED 15 25082 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 16 375 SH DEFINED 10 375 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 9 225 SH DEF/OTH 10 100 0 125
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 257 6192 SH DEFINED 15 6192 0 0
SEACOR HOLDINGS INC COM 811904101 1502 19701 SH DEFINED 15 19701 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6960 210970 SH DEFINED 10 0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 27 825 SH DEF/OTH 10 0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1511 45802 SH DEFINED 15 45802 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 82 2750 SH DEFINED 10 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 542 18202 SH DEFINED 15 18202 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 171 2999 SH DEFINED 10 0 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 148 2595 SH DEF/OTH 10 0 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 7645 134100 SH DEFINED 15 134100 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 285 19816 SH DEFINED 10 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 53 3700 SH DEF/OTH 10 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 70243 4877978 SH DEFINED 15 4877978 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 99 3550 SH DEFINED 10 0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 28 1000 SH DEF/OTH 10 0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8877 319445 SH DEFINED 15 319445 0 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 1162 50691 SH DEFINED 10 0 0 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 73 3200 SH DEF/OTH 10 0 0 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 36 1563 SH DEFINED 15 1563 0 0
SENOMYX INC COM 81724Q107 57 15000 SH DEFINED 10 15000 0 0
SEQUENOM INC COM NEW 817337405 1237 298733 SH DEFINED 15 298733 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 2408 236300 SH DEFINED 15 236300 0 0
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SHAW GROUP INC COM 820280105 115 4000 SH DEF/OTH 9 0 4000 0
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SHERWIN WILLIAMS CO COM 824348106 62 1000 SH DEFINED 7 1000 0 0
SIGMA ALDRICH CORP COM 826552101 210 4150 SH DEFINED 10 4150 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 42 24183 SH DEFINED 15 24183 0 0
SILICON LABORATORIES INC COM 826919102 508 10500 SH DEFINED 15 10500 0 0
SILGAN HOLDINGS INC COM 827048109 399 6900 SH DEFINED 15 6900 0 0
SILICON STORAGE TECHNOLOGY I COM 827057100 43 16800 SH DEFINED 15 16800 0 0
SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 255 27600 SH DEFINED 15 27600 0 0
SIRIUS XM RADIO INC COM 82967N108 173 288100 SH DEFINED 15 288100 0 0
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SMITHFIELD FOODS INC COM 832248108 31 2040 SH DEFINED 10 2040 0 0
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SMUCKER J M CO COM NEW 832696405 7 111 SH DEFINED 10 111 0 0
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SMUCKER J M CO COM NEW 832696405 360 5835 SH DEFINED 15 5835 0 0
SNAP ON INC COM 833034101 570 13488 SH DEFINED 10 13488 0 0
SNAP ON INC COM 833034101 42 1000 SH DEF/OTH 10 1000 0 0
SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 435 57032 SH DEFINED 15 57032 0 0
SOLERA HOLDINGS INC COM 83421A104 353 9800 SH DEFINED 15 9800 0 0
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SPORTS PPTYS ACQUISITION COR COM 84920F107 152 15339 SH DEFINED 15 15339 0 0
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STANDARD PAC CORP NEW COM 85375C101 313 83564 SH DEFINED 15 83564 0 0
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STERLITE INDS INDIA LTD ADS 859737207 34982 1920000 SH DEFINED 15 1920000 0 0
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STRYKER CORP COM 863667101 1393 27650 SH DEFINED 7 27650 0 0
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TJX COS INC NEW COM 872540109 740 20250 SH DEFINED 9 0 0 20250
TAIWAN GREATER CHINA FD SH BEN INT 874037104 85 13300 SH DEFINED 15 13300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 850 74300 SH DEFINED 10 74300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 67 5900 SH DEF/OTH 10 5900 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 175 15285 SH DEFINED 9 15285 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 64 5627 SH DEF/OTH 9 0 5627 0
TALEO CORP CL A 87424N104 80 3400 SH DEF/OTH 10 0 0 3400
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