UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report For the Quarter Ended: December 31, 2008
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, 2009
Report Type (check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 1979
Form 13F Information Table Value Total: $34,520,320,348
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 446 24221 SH DEFINED 10 24221 0 0
AFLAC INC COM 001055102 3853 84055 SH DEFINED 10 83855 0 200
AFLAC INC COM 001055102 345 7520 SH DEF/OTH 10 7520 0 0
AFLAC INC COM 001055102 1536 33500 SH DEFINED 15 33500 0 0
AFLAC INC COM 001055102 107 2330 SH DEFINED 7 2330 0 0
AGCO CORP COM 001084102 173 7318 SH DEFINED 10 7318 0 0
AGCO CORP COM 001084102 714 30250 SH DEFINED 15 30250 0 0
AES CORP COM 00130H105 7 865 SH DEFINED 10 865 0 0
AES CORP COM 00130H105 2393 290382 SH DEFINED 15 290382 0 0
AK STL HLDG CORP COM 001547108 93 10009 SH DEFINED 15 10009 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 359 10000 SH DEFINED 10 0 0 10000
AMR CORP COM 001765106 580 54373 SH DEFINED 15 54373 0 0
AT&T INC COM 00206R102 10687 374967 SH DEFINED 10 374567 0 400
AT&T INC COM 00206R102 1447 50779 SH DEF/OTH 10 50579 0 200
AT&T INC COM 00206R102 26227 920239 SH DEFINED 15 920239 0 0
AT&T INC COM 00206R102 3205 112469 SH DEFINED 9 73245 0 39224
ABBOTT LABS COM 002824100 7690 144080 SH DEFINED 10 143780 0 300
ABBOTT LABS COM 002824100 1002 18777 SH DEF/OTH 10 18777 0 0
ABBOTT LABS COM 002824100 17284 323857 SH DEFINED 15 323857 0 0
ABBOTT LABS COM 002824100 6257 117230 SH CALL DEFINED 7 117230 0 0
ABBOTT LABS COM 002824100 5070 95000 SH PUT DEFINED 7 95000 0 0
ABBOTT LABS COM 002824100 415 7770 SH DEFINED 9 7770 0 0
ABBOTT LABS COM 002824100 32 600 SH DEF/OTH 9 0 600 0
ACTIVISION BLIZZARD INC COM 00507V109 222 25742 SH DEFINED 10 25742 0 0
ACTIVISION BLIZZARD INC COM 00507V109 12 1400 SH DEF/OTH 10 1400 0 0
ACTIVISION BLIZZARD INC COM 00507V109 0 32 SH DEFINED 9 0 0 32
ADOBE SYS INC COM 00724F101 178 8364 SH DEFINED 10 7564 0 800
ADOBE SYS INC COM 00724F101 17 820 SH DEF/OTH 10 820 0 0
ADOBE SYS INC COM 00724F101 879 41300 SH DEFINED 15 41300 0 0
ADOBE SYS INC COM 00724F101 10 450 SH DEFINED 7 450 0 0
ADOBE SYS INC COM 00724F101 29 1382 SH DEFINED 9 1382 0 0
ADVANCED TECHNOLOGY ACQU COR COM 007556103 9167 1212502 SH DEFINED 15 1212502 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2855 1321812 SH DEFINED 15 1321812 0 0
AEGON N V NY REGISTRY SH 007924103 858 141900 SH DEFINED 15 141900 0 0
AETNA INC NEW COM 00817Y108 181 6334 SH DEFINED 10 6334 0 0
AETNA INC NEW COM 00817Y108 52 1830 SH DEF/OTH 10 1830 0 0
AETNA INC NEW COM 00817Y108 952 33399 SH DEFINED 15 33399 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 23 500 SH DEF/OTH 10 500 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 322 7000 SH DEFINED 15 7000 0 0
AFFYMETRIX INC COM 00826T108 416 139275 SH DEFINED 15 139275 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 89 5681 SH DEFINED 10 5681 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 42 2688 SH DEF/OTH 10 2460 0 228
AGILENT TECHNOLOGIES INC COM 00846U101 393 25125 SH DEFINED 15 25125 0 0
AIR PRODS & CHEMS INC COM 009158106 717 14271 SH DEFINED 10 14271 0 0
AIR PRODS & CHEMS INC COM 009158106 197 3912 SH DEF/OTH 10 3912 0 0
AIR PRODS & CHEMS INC COM 009158106 754 15000 SH DEFINED 15 15000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 86 5700 SH DEFINED 10 5200 0 500
AKAMAI TECHNOLOGIES INC COM 00971T101 8 500 SH DEF/OTH 10 500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 228 15077 SH DEFINED 15 15077 0 0
ALBERTO CULVER CO NEW COM 013078100 2553 104158 SH DEFINED 10 103558 0 600
ALBERTO CULVER CO NEW COM 013078100 180 7362 SH DEF/OTH 10 7212 0 150
ALCOA INC COM 013817101 1590 141186 SH DEFINED 10 140911 0 275
ALCOA INC COM 013817101 87 7695 SH DEF/OTH 10 7095 0 600
ALCOA INC COM 013817101 1030 91464 SH DEFINED 15 91464 0 0
ALCOA INC COM 013817101 1733 153894 SH CALL DEFINED 7 153894 0 0
ALCOA INC COM 013817101 88 7852 SH DEFINED 9 0 0 7852
ALEXANDER & BALDWIN INC COM 014482103 544 21726 SH DEFINED 15 21726 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9759 161730 SH DEFINED 15 161730 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 589 16283 SH DEFINED 15 16283 0 0
ALLEGHENY ENERGY INC COM 017361106 20 600 SH DEFINED 10 600 0 0
ALLEGHENY ENERGY INC COM 017361106 411 12125 SH DEFINED 15 12125 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 162 6356 SH DEFINED 10 6356 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 50 SH DEF/OTH 10 50 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 228 8913 SH DEFINED 15 8913 0 0
ALLERGAN INC COM 018490102 500 12406 SH DEFINED 10 12406 0 0
ALLERGAN INC COM 018490102 127 3150 SH DEF/OTH 10 3150 0 0
ALLERGAN INC COM 018490102 1930 47873 SH DEFINED 15 47873 0 0
ALLERGAN INC COM 018490102 13 320 SH DEFINED 7 320 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1176 25267 SH DEFINED 10 25017 0 250
ALLIANCE DATA SYSTEMS CORP COM 018581108 14 300 SH DEF/OTH 10 300 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 118 2526 SH DEFINED 15 2526 0 0
ALLIED CAP CORP NEW COM 01903Q108 65 24160 SH DEFINED 15 24160 0 0
ALLSTATE CORP COM 020002101 485 14807 SH DEFINED 10 14307 0 500
ALLSTATE CORP COM 020002101 122 3717 SH DEF/OTH 10 3717 0 0
ALLSTATE CORP COM 020002101 1261 38500 SH DEFINED 15 38500 0 0
ALTERA CORP COM 021441100 42 2500 SH DEFINED 10 2500 0 0
ALTERA CORP COM 021441100 10 600 SH DEF/OTH 10 600 0 0
ALTERA CORP COM 021441100 790 47284 SH DEFINED 15 47284 0 0
ALTERNATIVE ASSET MGMT ACQU COM 02149U101 21517 2328712 SH DEFINED 15 2328712 0 0
ALTRIA GROUP INC COM 02209S103 178 11831 SH DEFINED 10 11831 0 0
ALTRIA GROUP INC COM 02209S103 284 18886 SH DEF/OTH 10 18886 0 0
ALTRIA GROUP INC COM 02209S103 10203 677489 SH DEFINED 15 677489 0 0
ALTRIA GROUP INC COM 02209S103 62 4125 SH DEFINED 7 4125 0 0
ALTRIA GROUP INC COM 02209S103 20 1300 SH DEFINED 9 0 0 1300
ALTUS PHARMACEUTICALS INC COM 02216N105 27 50000 SH DEFINED 15 50000 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 1578 116800 SH DEFINED 15 116800 0 0
AMAZON COM INC COM 023135106 50 975 SH DEFINED 10 975 0 0
AMAZON COM INC COM 023135106 2834 55262 SH DEFINED 15 55262 0 0
AMAZON COM INC COM 023135106 51 1000 SH DEFINED 7 1000 0 0
AMAZON COM INC COM 023135106 233 4537 SH DEFINED 9 1375 0 3162
AMBAC FINL GROUP INC COM 023139108 1 835 SH DEFINED 10 835 0 0
AMBAC FINL GROUP INC COM 023139108 0 140 SH DEF/OTH 10 140 0 0
AMBAC FINL GROUP INC COM 023139108 13 10200 SH DEFINED 15 10200 0 0
AMEDISYS INC COM 023436108 1744 42189 SH DEFINED 9 37730 0 4459
AMEREN CORP COM 023608102 22 666 SH DEFINED 10 666 0 0
AMEREN CORP COM 023608102 503 15125 SH DEFINED 15 15125 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 14 450 SH DEFINED 10 450 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1208 38978 SH DEFINED 15 38978 0 0
AMERICAN CAP LTD COM 02503Y103 3 1000 SH DEFINED 10 1000 0 0
AMERICAN CAP LTD COM 02503Y103 117 36008 SH DEFINED 15 36008 0 0
AMERICAN ELEC PWR INC COM 025537101 110 3295 SH DEFINED 10 3295 0 0
AMERICAN ELEC PWR INC COM 025537101 85 2564 SH DEF/OTH 10 2564 0 0
AMERICAN ELEC PWR INC COM 025537101 965 29000 SH DEFINED 15 29000 0 0
AMERICAN EXPRESS CO COM 025816109 649 35012 SH DEFINED 10 35012 0 0
AMERICAN EXPRESS CO COM 025816109 277 14923 SH DEF/OTH 10 14123 0 800
AMERICAN EXPRESS CO COM 025816109 13756 741554 SH DEFINED 15 741554 0 0
AMERICAN INTL GROUP INC COM 026874107 9 5604 SH DEFINED 10 5604 0 0
AMERICAN INTL GROUP INC COM 026874107 56 35889 SH DEF/OTH 10 35889 0 0
AMERICAN INTL GROUP INC COM 026874107 1512 963054 SH DEFINED 15 963054 0 0
AMERICAN INTL GROUP INC COM 026874107 10 6300 SH PUT DEFINED 7 6300 0 0
AMERICAN TOWER CORP CL A 029912201 663 22606 SH DEFINED 10 22606 0 0
AMERICAN TOWER CORP CL A 029912201 841 28690 SH DEFINED 15 28690 0 0
AMERICAN TOWER CORP CL A 029912201 22 741 SH DEFINED 9 741 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 23376 1119521 SH DEFINED 15 1119521 0 0
AMERISOURCEBERGEN CORP COM 03073E105 39 1104 SH DEFINED 10 1104 0 0
AMERISOURCEBERGEN CORP COM 03073E105 19 523 SH DEF/OTH 10 523 0 0
AMERISOURCEBERGEN CORP COM 03073E105 799 22403 SH DEFINED 15 22403 0 0
AMERIPRISE FINL INC COM 03076C106 138 5920 SH DEFINED 10 5920 0 0
AMERIPRISE FINL INC COM 03076C106 61 2629 SH DEF/OTH 10 2389 0 240
AMERIPRISE FINL INC COM 03076C106 410 17547 SH DEFINED 15 17547 0 0
AMGEN INC COM 031162100 3171 54914 SH DEFINED 10 54914 0 0
AMGEN INC COM 031162100 199 3440 SH DEF/OTH 10 3305 0 135
AMGEN INC COM 031162100 5569 96439 SH DEFINED 15 96439 0 0
AMGEN INC COM 031162100 2166 37509 SH CALL DEFINED 7 37509 0 0
AMGEN INC COM 031162100 5429 94017 SH DEFINED 9 71400 0 22617
AMGEN INC COM 031162100 64 1100 SH DEF/OTH 9 0 1100 0
AMPHENOL CORP NEW CL A 032095101 449 18741 SH DEFINED 10 18741 0 0
AMPHENOL CORP NEW CL A 032095101 41 1700 SH DEF/OTH 10 1500 0 200
AMPHENOL CORP NEW CL A 032095101 303 12625 SH DEFINED 15 12625 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 535 49285 SH DEFINED 15 49285 0 0
ANADARKO PETE CORP COM 032511107 287 7442 SH DEFINED 10 3900 0 3542
ANADARKO PETE CORP COM 032511107 59 1536 SH DEF/OTH 10 1536 0 0
ANADARKO PETE CORP COM 032511107 1678 43525 SH DEFINED 15 43525 0 0
ANADARKO PETE CORP COM 032511107 5783 150000 SH PUT DEFINED 7 150000 0 0
ANALOG DEVICES INC COM 032654105 3 150 SH DEF/OTH 10 150 0 0
ANALOG DEVICES INC COM 032654105 11889 625096 SH DEFINED 15 625096 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 6762 244034 SH DEFINED 15 244034 0 0
AON CORP COM 037389103 944 20673 SH DEFINED 10 20673 0 0
AON CORP COM 037389103 114 2500 SH DEF/OTH 10 2500 0 0
AON CORP COM 037389103 885 19375 SH DEFINED 15 19375 0 0
APACHE CORP COM 037411105 356 4773 SH DEFINED 10 4773 0 0
APACHE CORP COM 037411105 136 1830 SH DEF/OTH 10 1830 0 0
APACHE CORP COM 037411105 1924 25814 SH DEFINED 15 25814 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 133 11475 SH DEFINED 15 11475 0 0
APOLLO GROUP INC CL A 037604105 5 70 SH DEFINED 10 70 0 0
APOLLO GROUP INC CL A 037604105 6318 82459 SH DEFINED 15 82459 0 0
APOLLO INVT CORP COM 03761U106 155 16676 SH DEFINED 15 16676 0 0
APPLE INC COM 037833100 1437 16840 SH DEFINED 10 16840 0 0
APPLE INC COM 037833100 27 317 SH DEF/OTH 10 317 0 0
APPLE INC COM 037833100 11056 129542 SH DEFINED 15 129542 0 0
APPLE INC COM 037833100 17 200 SH DEFINED 7 200 0 0
APPLIED MATLS INC COM 038222105 140 13778 SH DEFINED 10 13778 0 0
APPLIED MATLS INC COM 038222105 29 2830 SH DEF/OTH 10 2380 0 450
APPLIED MATLS INC COM 038222105 2832 279598 SH DEFINED 15 279598 0 0
APPLIED MATLS INC COM 038222105 3 333 SH DEFINED 7 333 0 0
AQUA AMERICA INC COM 03836W103 243 11801 SH DEFINED 10 11801 0 0
AQUA AMERICA INC COM 03836W103 103 5010 SH DEF/OTH 10 3677 0 1333
AQUA AMERICA INC COM 03836W103 16269 790136 SH DEFINED 15 790136 0 0
ARCH COAL INC COM 039380100 1 84 SH DEFINED 10 84 0 0
ARCH COAL INC COM 039380100 826 50708 SH DEFINED 15 50708 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 3490 141927 SH DEFINED 15 141927 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 963 33417 SH DEFINED 10 32917 0 500
ARCHER DANIELS MIDLAND CO COM 039483102 81 2800 SH DEF/OTH 10 2650 0 150
ARCHER DANIELS MIDLAND CO COM 039483102 30286 1050519 SH DEFINED 15 1050519 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1545 53598 SH DEFINED 9 40325 0 13273
ART TECHNOLOGY GROUP INC COM 04289L107 89 46278 SH DEFINED 10 46278 0 0
ART TECHNOLOGY GROUP INC COM 04289L107 18 9200 SH DEF/OTH 10 0 0 9200
ART TECHNOLOGY GROUP INC COM 04289L107 10 4929 SH DEFINED 15 4929 0 0
ARTHROCARE CORP COM 043136100 117 24569 SH DEFINED 15 24569 0 0
ASIA TIME CORP COM 04519U109 2456 2885714 SH DEFINED 15 0 2885714 0
ASSURANT INC COM 04621X108 255 8500 SH DEFINED 15 8500 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 51 1250 SH DEFINED 10 1250 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 209 5088 SH DEFINED 15 5088 0 0
ASYST TECHNOLOGY CORP COM 04648X107 298 1192941 SH DEFINED 15 1192941 0 0
ATLAS ACQUISITION HLDGS CORP COM 049162100 8330 919400 SH DEFINED 15 919400 0 0
ATMEL CORP COM 049513104 2 500 SH DEFINED 10 500 0 0
ATMEL CORP COM 049513104 39 12551 SH DEFINED 15 12551 0 0
AUTODESK INC COM 052769106 33 1700 SH DEFINED 10 1700 0 0
AUTODESK INC COM 052769106 319 16250 SH DEFINED 15 16250 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6280 159633 SH DEFINED 10 159383 0 250
AUTOMATIC DATA PROCESSING IN COM 053015103 763 19404 SH DEF/OTH 10 18654 0 750
AUTOMATIC DATA PROCESSING IN COM 053015103 1436 36500 SH DEFINED 15 36500 0 0
AUTOZONE INC COM 053332102 3009 21574 SH DEFINED 10 21574 0 0
AUTOZONE INC COM 053332102 244 1753 SH DEF/OTH 10 1753 0 0
AUTOZONE INC COM 053332102 800 5736 SH DEFINED 15 5736 0 0
AVALONBAY CMNTYS INC COM 053484101 575 9485 SH DEFINED 15 9485 0 0
AVENTINE RENEWABLE ENERGY COM 05356X403 45 69519 SH DEFINED 15 69519 0 0
AVERY DENNISON CORP COM 053611109 42 1275 SH DEFINED 10 1275 0 0
AVERY DENNISON CORP COM 053611109 16 500 SH DEF/OTH 10 500 0 0
AVERY DENNISON CORP COM 053611109 250 7625 SH DEFINED 15 7625 0 0
AVON PRODS INC COM 054303102 461 19200 SH DEFINED 10 19200 0 0
AVON PRODS INC COM 054303102 63 2620 SH DEF/OTH 10 2620 0 0
AVON PRODS INC COM 054303102 1713 71284 SH DEFINED 15 71284 0 0
AXA SPONSORED ADR 054536107 35 1545 SH DEFINED 10 1545 0 0
AXA SPONSORED ADR 054536107 1000 44500 SH DEFINED 15 44500 0 0
BB&T CORP COM 054937107 83 3018 SH DEFINED 10 3018 0 0
BB&T CORP COM 054937107 14 525 SH DEF/OTH 10 525 0 0
BB&T CORP COM 054937107 1105 40244 SH DEFINED 15 40244 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 1659 43000 SH DEFINED 15 43000 0 0
BJ SVCS CO COM 055482103 17 1461 SH DEFINED 10 1461 0 0
BJ SVCS CO COM 055482103 2 210 SH DEF/OTH 10 210 0 0
BJ SVCS CO COM 055482103 606 51912 SH DEFINED 15 51912 0 0
BJ SVCS CO COM 055482103 16 1350 SH DEFINED 7 1350 0 0
BP PLC SPONSORED ADR 055622104 2804 59982 SH DEFINED 10 59982 0 0
BP PLC SPONSORED ADR 055622104 1221 26119 SH DEF/OTH 10 22980 0 3139
BP PLC SPONSORED ADR 055622104 5478 117206 SH DEFINED 15 117206 0 0
BP PLC SPONSORED ADR 055622104 262 5612 SH DEFINED 9 5612 0 0
BPW ACQUISITION CORP COM 055637102 10551 1176200 SH DEFINED 15 1176200 0 0
BPZ RESOURCES INC COM 055639108 242 37855 SH DEFINED 15 37855 0 0
BMC SOFTWARE INC COM 055921100 20 750 SH DEFINED 10 750 0 0
BMC SOFTWARE INC COM 055921100 363 13500 SH DEFINED 15 13500 0 0
BAKER HUGHES INC COM 057224107 2256 70350 SH DEFINED 10 70050 0 300
BAKER HUGHES INC COM 057224107 145 4517 SH DEF/OTH 10 4517 0 0
BAKER HUGHES INC COM 057224107 2268 70716 SH DEFINED 15 70716 0 0
BAKER HUGHES INC COM 057224107 6651 207400 SH PUT DEFINED 7 207400 0 0
BALL CORP COM 058498106 137 3300 SH DEFINED 10 2800 0 500
BALL CORP COM 058498106 281 6750 SH DEFINED 15 6750 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3271 331385 SH DEFINED 15 331385 0 0
BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 1454 125320 SH DEFINED 15 125320 0 0
BANCO MACRO SA SPON ADR B 05961W105 292 26958 SH DEFINED 15 26958 0 0
BANCO SANTANDER SA ADR 05964H105 37 3950 SH DEFINED 10 3950 0 0
BANCO SANTANDER SA ADR 05964H105 3200 337180 SH DEFINED 15 337180 0 0
BANK OF AMERICA CORPORATION COM 060505104 5425 385332 SH DEFINED 10 381682 0 3650
BANK OF AMERICA CORPORATION COM 060505104 950 67451 SH DEF/OTH 10 61147 0 6304
BANK OF AMERICA CORPORATION COM 060505104 13627 967815 SH DEFINED 15 967815 0 0
BANK OF AMERICA CORPORATION COM 060505104 482 34266 SH DEFINED 9 7679 0 26587
BANK OF NEW YORK MELLON CORP COM 064058100 589 20774 SH DEFINED 10 20524 0 250
BANK OF NEW YORK MELLON CORP COM 064058100 16 565 SH DEF/OTH 10 565 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 2334 82375 SH DEFINED 15 82375 0 0
BARD C R INC COM 067383109 2950 35013 SH DEFINED 10 34813 0 200
BARD C R INC COM 067383109 337 4004 SH DEF/OTH 10 4004 0 0
BARD C R INC COM 067383109 600 7125 SH DEFINED 15 7125 0 0
BARCLAYS BK PLC DJAIG CMDT ETN 06738C778 1459 41459 SH DEFINED 10 41459
BARCLAYS BK PLC DJAIG CMDT ETN 06738C778 56 1593 SH DEFINED 15 1593 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 9 300 SH DEFINED 10 0 0 300
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 9939 314125 SH DEFINED 15 314125 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 285 19000 SH DEFINED 10 0 0 0
BAXTER INTL INC COM 071813109 629 11744 SH DEFINED 10 11344 0 400
BAXTER INTL INC COM 071813109 213 3982 SH DEF/OTH 10 3982 0 0
BAXTER INTL INC COM 071813109 2391 44618 SH DEFINED 15 44618 0 0
BEAZER HOMES USA INC COM 07556Q105 34 21262 SH DEFINED 15 21262 0 0
BECTON DICKINSON & CO COM 075887109 5257 76869 SH DEFINED 10 76619 0 250
BECTON DICKINSON & CO COM 075887109 511 7467 SH DEF/OTH 10 7467 0 0
BECTON DICKINSON & CO COM 075887109 1197 17500 SH DEFINED 15 17500 0 0
BED BATH & BEYOND INC COM 075896100 6 225 SH DEFINED 10 225 0 0
BED BATH & BEYOND INC COM 075896100 473 18625 SH DEFINED 15 18625 0 0
BELO CORP COM SER A 080555105 96 61828 SH DEFINED 10 61828 0 0
BELO CORP COM SER A 080555105 1 521 SH DEF/OTH 10 521 0 0
BEMIS INC COM 081437105 71 2987 SH DEFINED 10 2987 0 0
BEMIS INC COM 081437105 169 7125 SH DEFINED 15 7125 0 0
BERKLEY W R CORP COM 084423102 931 30029 SH DEFINED 15 30029 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 850 85 SH DEFINED 15 85 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 887 276 SH DEFINED 10 276 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 900 280 SH DEF/OTH 10 280 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 1732 539 SH DEFINED 15 539 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 161 50 SH DEFINED 9 0 0 50
BEST BUY INC COM 086516101 145 5155 SH DEFINED 10 5155 0 0
BEST BUY INC COM 086516101 23 833 SH DEF/OTH 10 833 0 0
BEST BUY INC COM 086516101 1209 42999 SH DEFINED 15 42999 0 0
BIOGEN IDEC INC COM 09062X103 133 2796 SH DEFINED 10 2796 0 0
BIOGEN IDEC INC COM 09062X103 5 110 SH DEF/OTH 10 110 0 0
BIOGEN IDEC INC COM 09062X103 1743 36605 SH DEFINED 15 36605 0 0
BLACKROCK MUNI 2018 TERM TR COM 09248C106 488 37630 SH DEFINED 10 0 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 869 82200 SH DEFINED 10 0 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 69 10558 SH DEFINED 15 10558 0 0
BLOCK H & R INC COM 093671105 554 24375 SH DEFINED 15 24375 0 0
BOEING CO COM 097023105 758 17768 SH DEFINED 10 17768 0 0
BOEING CO COM 097023105 319 7466 SH DEF/OTH 10 7466 0 0
BOEING CO COM 097023105 12115 283928 SH DEFINED 15 283928 0 0
BOEING CO COM 097023105 102 2400 SH DEFINED 7 2400 0 0
BOEING CO COM 097023105 26 600 SH DEFINED 9 0 0 600
BOSTON PROPERTIES INC COM 101121101 765 13907 SH DEFINED 15 13907 0 0
BOSTON PPTYS LTD PARTNERSHIP NOTE 3.750% 5/1 10112RAG9 27431 35000000 SH DEFINED 15 35000000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1 100 SH DEFINED 10 100 0 0
BOSTON SCIENTIFIC CORP COM 101137107 835 107875 SH DEFINED 15 107875 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1986 85434 SH DEFINED 10 85134 0 300
BRISTOL MYERS SQUIBB CO COM 110122108 465 19986 SH DEF/OTH 10 19986 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3816 164138 SH DEFINED 15 164138 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 116 5000 SH DEFINED 9 0 0 5000
BROADCOM CORP CL A 111320107 662 38991 SH DEFINED 15 38991 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 199 15832 SH DEFINED 10 15832 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12 932 SH DEF/OTH 10 745 0 187
BROWN FORMAN CORP CL B 115637209 6 125 SH DEFINED 10 125 0 0
BROWN FORMAN CORP CL B 115637209 360 7000 SH DEFINED 15 7000 0 0
BURGER KING HLDGS INC COM 121208201 29 1200 SH DEFINED 10 1200 0 0
BURGER KING HLDGS INC COM 121208201 13 535 SH DEFINED 15 535 0 0
BURGER KING HLDGS INC COM 121208201 236 9900 SH DEFINED 9 0 0 9900
BURLINGTON NORTHN SANTA FE C COM 12189T104 688 9086 SH DEFINED 10 5021 0 4065
BURLINGTON NORTHN SANTA FE C COM 12189T104 51 675 SH DEF/OTH 10 675 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 1795 23704 SH DEFINED 15 23704 0 0
CBS CORP NEW CL B 124857202 8 1004 SH DEFINED 10 1004 0 0
CBS CORP NEW CL B 124857202 8 942 SH DEF/OTH 10 942 0 0
CBS CORP NEW CL B 124857202 726 88621 SH DEFINED 15 88621 0 0
CB RICHARD ELLIS GROUP INC CL A 12497T101 10 2402 SH DEFINED 10 2402 0 0
CB RICHARD ELLIS GROUP INC CL A 12497T101 170 39330 SH DEFINED 15 39330 0 0
CF INDS HLDGS INC COM 125269100 1354 27538 SH DEFINED 15 27538 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 490 8899 SH DEFINED 10 8899 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 667 12125 SH DEFINED 15 12125 0 0
CIGNA CORP COM 125509109 111 6567 SH DEFINED 10 6567 0 0
CIGNA CORP COM 125509109 8 480 SH DEF/OTH 10 480 0 0
CIGNA CORP COM 125509109 333 19750 SH DEFINED 15 19750 0 0
CIT GROUP INC COM 125581108 1 275 SH DEFINED 10 275 0 0
CIT GROUP INC COM 125581108 0 100 SH DEF/OTH 10 100 0 0
CIT GROUP INC COM 125581108 181 39875 SH DEFINED 15 39875 0 0
CME GROUP INC COM 12572Q105 2 10 SH DEFINED 10 10 0 0
CME GROUP INC COM 12572Q105 1041 5004 SH DEFINED 15 5004 0 0
CME GROUP INC COM 12572Q105 4785 22993 SH DEFINED 9 22993 0 0
CMS ENERGY CORP COM 125896100 164 16250 SH DEFINED 15 16250 0 0
CSX CORP COM 126408103 36 1100 SH DEFINED 10 900 0 200
CSX CORP COM 126408103 52 1600 SH DEF/OTH 10 1600 0 0
CSX CORP COM 126408103 1142 35165 SH DEFINED 15 35165 0 0
CVS CAREMARK CORPORATION COM 126650100 4070 141628 SH DEFINED 10 141128 0 500
CVS CAREMARK CORPORATION COM 126650100 191 6634 SH DEF/OTH 10 6634 0 0
CVS CAREMARK CORPORATION COM 126650100 2964 103125 SH DEFINED 15 103125 0 0
CVS CAREMARK CORPORATION COM 126650100 6 200 SH DEFINED 7 200 0 0
CA INC COM 12673P105 523 28250 SH DEFINED 15 28250 0 0
CAMECO CORP COM 13321L108 4689 271800 SH CALL DEFINED 7 271800 0 0
CAMECO CORP COM 13321L108 2175 126115 SH DEFINED 9 126115 0 0
CAMECO CORP COM 13321L108 38 2200 SH DEF/OTH 9 0 2200 0
CAMERON INTERNATIONAL CORP COM 13342B105 1050 51207 SH DEFINED 15 51207 0 0
CAMPBELL SOUP CO COM 134429109 125 4150 SH DEFINED 10 4150 0 0
CAMPBELL SOUP CO COM 134429109 9 300 SH DEF/OTH 10 300 0 0
CAMPBELL SOUP CO COM 134429109 443 14750 SH DEFINED 15 14750 0 0
CAMPBELL SOUP CO COM 134429109 42 1400 SH DEFINED 9 1400 0 0
CAPITAL ONE FINL CORP COM 14040H105 65 2028 SH DEFINED 10 1678 0 350
CAPITAL ONE FINL CORP COM 14040H105 6 175 SH DEF/OTH 10 175 0 0
CAPITAL ONE FINL CORP COM 14040H105 932 29225 SH DEFINED 15 29225 0 0
CAPITOL ACQUISITION CORP DEL COM 14055E104 12075 1326974 SH DEFINED 15 1326974 0 0
CAPITALSOURCE INC COM 14055X102 61 13100 SH DEFINED 9 13100 0 0
CAPSTONE TURBINE CORP COM 14067D102 48 56723 SH DEFINED 15 56723 0 0
CARDINAL HEALTH INC COM 14149Y108 17 497 SH DEFINED 10 497 0 0
CARDINAL HEALTH INC COM 14149Y108 67 1950 SH DEF/OTH 10 1950 0 0
CARDINAL HEALTH INC COM 14149Y108 892 25875 SH DEFINED 15 25875 0 0
CARDINAL HEALTH INC COM 14149Y108 29 837 SH DEFINED 7 837 0 0
CATERPILLAR INC DEL COM 149123101 2673 59844 SH DEFINED 10 59844 0 0
CATERPILLAR INC DEL COM 149123101 198 4443 SH DEF/OTH 10 4443 0 0
CATERPILLAR INC DEL COM 149123101 3264 73080 SH DEFINED 15 73080 0 0
CATERPILLAR INC DEL COM 149123101 107 2400 SH DEFINED 9 0 0 2400
CELERA CORP COM 15100E106 637 57236 SH DEFINED 15 57236 0 0
CELGENE CORP COM 151020104 37 665 SH DEFINED 10 665 0 0
CELGENE CORP COM 151020104 4688 84798 SH DEFINED 15 84798 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 163 17861 SH DEFINED 15 17861 0 0
CENTERPOINT ENERGY INC COM 15189T107 1 74 SH DEFINED 10 74 0 0
CENTERPOINT ENERGY INC COM 15189T107 312 24750 SH DEFINED 15 24750 0 0
CENTEX CORP COM 152312104 1365 128263 SH DEFINED 15 128263 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 237 22240 SH DEFINED 15 22240 0 0
CENTURYTEL INC COM 156700106 40 1471 SH DEFINED 10 1471 0 0
CENTURYTEL INC COM 156700106 84 3075 SH DEF/OTH 10 3075 0 0
CENTURYTEL INC COM 156700106 198 7250 SH DEFINED 15 7250 0 0
CENTURYTEL INC COM 156700106 13 480 SH DEFINED 7 480 0 0
CEPHALON INC COM 156708109 132 1715 SH DEFINED 10 1715 0 0
CEPHALON INC COM 156708109 15 200 SH DEF/OTH 10 200 0 0
CEPHALON INC COM 156708109 1067 13849 SH DEFINED 15 13849 0 0
CERNER CORP COM 156782104 304 7895 SH DEFINED 10 7895 0 0
CERNER CORP COM 156782104 15 378 SH DEFINED 15 378 0 0
CHAMPION ENTERPRISES INC COM 158496109 272 486323 SH DEFINED 15 486323 0 0
CHARLES RIV LABS INTL INC COM 159864107 108 4133 SH DEFINED 10 4133 0 0
CHARLES RIV LABS INTL INC COM 159864107 13 500 SH DEF/OTH 10 500 0 0
CHARLES RIV LABS INTL INC COM 159864107 1507 57500 SH DEFINED 15 57500 0 0
CHART INDS INC COM PAR $0.01 16115Q308 406 38209 SH DEFINED 10 38209 0 0
CHESAPEAKE ENERGY CORP COM 165167107 742 45869 SH DEFINED 15 45869 0 0
CHESAPEAKE ENERGY CORP COM 165167107 58 3600 SH DEFINED 7 3600 0 0
CHEVRON CORP NEW COM 166764100 10343 139833 SH DEFINED 10 139333 0 500
CHEVRON CORP NEW COM 166764100 2879 38915 SH DEF/OTH 10 37515 0 1400
CHEVRON CORP NEW COM 166764100 17470 236177 SH DEFINED 15 236177 0 0
CHEVRON CORP NEW COM 166764100 216 2920 SH DEFINED 7 2920 0 0
CHEVRON CORP NEW COM 166764100 32 435 SH DEFINED 9 435 0 0
CHINA ARCHITECTURAL ENGR INC COM 16937S102 10835 4404516 SH DEFINED 15 4404516 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2140 46131 SH DEFINED 15 46131 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 900 19400 SH DEFINED 9 19400 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 32 625 SH DEFINED 10 625 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 13 250 SH DEF/OTH 10 250 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2161 42503 SH DEFINED 15 42503 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1424 28000 SH DEFINED 9 28000 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 18208 294671 SH DEFINED 15 294671 0 0
CHINA HLDGS ACQUISITION CORP COM 16942N106 6415 720000 SH DEFINED 15 720000 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2457 201387 SH DEFINED 15 201387 0 0
CHIPOTLE MEXICAN GRILL INC CL A 169656105 894 14427 SH DEFINED 10 14427 0 0
CHIPOTLE MEXICAN GRILL INC CL A 169656105 12 200 SH DEF/OTH 10 200 0 0
CHUBB CORP COM 171232101 355 6965 SH DEFINED 10 6965 0 0
CHUBB CORP COM 171232101 20 400 SH DEF/OTH 10 400 0 0
CHUBB CORP COM 171232101 1346 26387 SH DEFINED 15 26387 0 0
CHURCH & DWIGHT INC COM 171340102 161 2867 SH DEFINED 10 2867 0 0
CHURCH & DWIGHT INC COM 171340102 6 100 SH DEF/OTH 10 100 0 0
CHURCH & DWIGHT INC COM 171340102 2834 50500 SH DEFINED 15 50500 0 0
CHURCHILL VENTURES LTD COM 17157P109 6013 738696 SH DEFINED 15 738696 0 0
CIENA CORP COM NEW 171779309 1568 233977 SH DEFINED 15 233977 0 0
CINCINNATI FINL CORP COM 172062101 338 11625 SH DEFINED 15 11625 0 0
CISCO SYS INC COM 17275R102 6371 390832 SH DEFINED 10 390032 0 800
CISCO SYS INC COM 17275R102 647 39670 SH DEF/OTH 10 39270 0 400
CISCO SYS INC COM 17275R102 61007 3742736 SH DEFINED 15 3742736 0 0
CISCO SYS INC COM 17275R102 75 4625 SH DEFINED 7 4625 0 0
CISCO SYS INC COM 17275R102 2553 156646 SH DEFINED 9 101846 0 54800
CISCO SYS INC COM 17275R102 65 4000 SH DEF/OTH 9 0 4000 0
CINTAS CORP COM 172908105 52 2233 SH DEFINED 10 2233 0 0
CINTAS CORP COM 172908105 218 9375 SH DEFINED 15 9375 0 0
CITIGROUP INC COM 172967101 1128 168153 SH DEFINED 10 167753 0 400
CITIGROUP INC COM 172967101 228 33950 SH DEF/OTH 10 32950 0 1000
CITIGROUP INC COM 172967101 33963 5061552 SH DEFINED 15 5061552 0 0
CITIGROUP INC COM 172967101 10065 1500000 SH CALL DEFINED 7 1500000 0 0
CITIGROUP INC COM 172967101 13182 1964500 SH PUT DEFINED 7 1964500 0 0
CITIGROUP INC COM 172967101 109 16173 SH DEFINED 9 7752 0 8421
CITRIX SYS INC COM 177376100 306 13000 SH DEFINED 15 13000 0 0
CLOROX CO DEL COM 189054109 550 9892 SH DEFINED 10 9892 0 0
CLOROX CO DEL COM 189054109 49 875 SH DEF/OTH 10 875 0 0
CLOROX CO DEL COM 189054109 556 10000 SH DEFINED 15 10000 0 0
CLOROX CO DEL COM 189054109 83 1500 SH DEFINED 7 1500 0 0
COACH INC COM 189754104 51 2455 SH DEFINED 10 2455 0 0
COACH INC COM 189754104 26 1257 SH DEF/OTH 10 1257 0 0
COACH INC COM 189754104 1338 64398 SH DEFINED 15 64398 0 0
COCA COLA CO COM 191216100 5373 118691 SH DEFINED 10 118466 0 225
COCA COLA CO COM 191216100 1637 36152 SH DEF/OTH 10 34280 0 1872
COCA COLA CO COM 191216100 15658 345871 SH DEFINED 15 345871 0 0
COCA COLA CO COM 191216100 68 1500 SH DEFINED 7 1500 0 0
COCA COLA CO COM 191216100 3859 85248 SH CALL DEFINED 7 85248 0 0
COCA COLA CO COM 191216100 202 4460 SH DEFINED 9 0 0 4460
COCA COLA ENTERPRISES INC COM 191219104 4 370 SH DEFINED 10 370 0 0
COCA COLA ENTERPRISES INC COM 191219104 274 22750 SH DEFINED 15 22750 0 0
COEUR D ALENE MINES CORP IDA COM 192108108 7641 8683384 SH DEFINED 15 8683384 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 107 5919 SH DEFINED 10 5919 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4 230 SH DEF/OTH 10 230 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 377 20875 SH DEFINED 15 20875 0 0
COHEN & STEERS WRLDWD RLT IN COM 19248J100 37 10542 SH DEFINED 10 0 0 10542
COLGATE PALMOLIVE CO COM 194162103 1258 18352 SH DEFINED 10 18152 0 200
COLGATE PALMOLIVE CO COM 194162103 147 2150 SH DEF/OTH 10 2150 0 0
COLGATE PALMOLIVE CO COM 194162103 15124 220656 SH DEFINED 15 220656 0 0
COLGATE PALMOLIVE CO COM 194162103 274 4000 SH DEFINED 7 4000 0 0
COLGATE PALMOLIVE CO COM 194162103 276 4032 SH DEFINED 9 4032 0 0
COLUMBUS ACQUISITION CORP COM 198851107 3575 469400 SH DEFINED 15 469400 0 0
COMCAST CORP NEW CL A 20030N101 126 7445 SH DEFINED 10 7445 0 0
COMCAST CORP NEW CL A 20030N101 75 4471 SH DEF/OTH 10 4471 0 0
COMCAST CORP NEW CL A 20030N101 3549 210263 SH DEFINED 15 210263 0 0
COMCAST CORP NEW CL A 20030N101 495 29303 SH DEFINED 9 14898 0 14405
COMERICA INC COM 200340107 215 10830 SH DEFINED 15 10830 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2569 186936 SH DEFINED 15 186936 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2288 178598 SH DEFINED 15 178598 0 0
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 908 85269 SH DEFINED 15 85269 0 0
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 139 11451 SH DEFINED 10 11451 0 0
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 7 600 SH DEF/OTH 10 600 0 0
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 9256 764349 SH DEFINED 15 764349 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 10130 418411 SH DEFINED 15 418411 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 869 19606 SH DEFINED 15 19606 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 13689 687202 SH DEFINED 15 687202 0 0
COMPANIA DE TELECOMUNICS CHI SPON ADR NEW 204449300 111 18000 SH DEFINED 15 18000 0 0
COMPUTER SCIENCES CORP COM 205363104 75 2133 SH DEFINED 10 2133 0 0
COMPUTER SCIENCES CORP COM 205363104 7 200 SH DEF/OTH 10 0 0 200
COMPUTER SCIENCES CORP COM 205363104 436 12396 SH DEFINED 15 12396 0 0
COMPUWARE CORP COM 205638109 126 18738 SH DEFINED 15 18738 0 0
CONAGRA FOODS INC COM 205887102 36 2170 SH DEFINED 10 2170 0 0
CONAGRA FOODS INC COM 205887102 530 32125 SH DEFINED 15 32125 0 0
CONOCOPHILLIPS COM 20825C104 5116 98762 SH DEFINED 10 98362 0 400
CONOCOPHILLIPS COM 20825C104 957 18484 SH DEF/OTH 10 18484 0 0
CONOCOPHILLIPS COM 20825C104 10400 200771 SH DEFINED 15 200771 0 0
CONOCOPHILLIPS COM 20825C104 20720 400000 SH CALL DEFINED 7 400000 0 0
CONOCOPHILLIPS COM 20825C104 6216 120000 SH PUT DEFINED 7 120000 0 0
CONSOL ENERGY INC COM 20854P109 4702 164513 SH DEFINED 15 164513 0 0
CONSOLIDATED EDISON INC COM 209115104 66 1695 SH DEFINED 10 1695 0 0
CONSOLIDATED EDISON INC COM 209115104 210 5387 SH DEF/OTH 10 5387 0 0
CONSOLIDATED EDISON INC COM 209115104 764 19625 SH DEFINED 15 19625 0 0
CONSTELLATION BRANDS INC CL A 21036P108 157 9973 SH DEFINED 10 9973 0 0
CONSTELLATION BRANDS INC CL A 21036P108 26 1638 SH DEF/OTH 10 1638 0 0
CONSTELLATION BRANDS INC CL A 21036P108 243 15400 SH DEFINED 15 15400 0 0
CONSTELLATION ENERGY GROUP I COM 210371100 258 10278 SH DEFINED 10 9978 0 300
CONSTELLATION ENERGY GROUP I COM 210371100 28 1135 SH DEF/OTH 10 1135 0 0
CONSTELLATION ENERGY GROUP I COM 210371100 323 12875 SH DEFINED 15 12875 0 0
COPART INC COM 217204106 738 27124 SH DEFINED 10 27124 0 0
CORN PRODS INTL INC COM 219023108 5 160 SH DEFINED 10 160 0 0
CORN PRODS INTL INC COM 219023108 458 15868 SH DEFINED 15 15868 0 0
CORNING INC COM 219350105 360 37770 SH DEFINED 10 37345 0 425
CORNING INC COM 219350105 73 7608 SH DEF/OTH 10 7608 0 0
CORNING INC COM 219350105 3215 337331 SH DEFINED 15 337331 0 0
COSTCO WHSL CORP NEW COM 22160K105 189 3603 SH DEFINED 10 3603 0 0
COSTCO WHSL CORP NEW COM 22160K105 16 312 SH DEF/OTH 10 312 0 0
COSTCO WHSL CORP NEW COM 22160K105 1654 31500 SH DEFINED 15 31500 0 0
COVANCE INC COM 222816100 3 59 SH DEFINED 10 59 0 0
COVANCE INC COM 222816100 5 100 SH DEF/OTH 10 100 0 0
COVANCE INC COM 222816100 317 6877 SH DEFINED 15 6877 0 0
COVANTA HLDG CORP COM 22282E102 11279 513637 SH DEFINED 15 513637 0 0
COVENTRY HEALTH CARE INC COM 222862104 176 11814 SH DEFINED 15 11814 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 7 250 SH DEFINED 10 250 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 283 10000 SH DEFINED 15 10000 0 0
CREE INC COM 225447101 24 1500 SH DEFINED 10 1500 0 0
CREE INC COM 225447101 138 8725 SH DEFINED 15 8725 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 440 49150 SH DEFINED 15 49150 0 0
CRUCELL N V SPONSORED ADR 228769105 152 10000 SH DEFINED 15 10000 0 0
CUMMINS INC COM 231021106 388 14500 SH DEFINED 15 14500 0 0
D R HORTON INC COM 23331A109 2 250 SH DEFINED 10 250 0 0
D R HORTON INC COM 23331A109 2155 304826 SH DEFINED 15 304826 0 0
DST SYS INC DEL COM 233326107 290 7646 SH DEFINED 10 7646 0 0
DST SYS INC DEL COM 233326107 32 850 SH DEF/OTH 10 850 0 0
DTE ENERGY CO COM 233331107 49 1378 SH DEFINED 10 978 0 400
DTE ENERGY CO COM 233331107 21 600 SH DEF/OTH 10 600 0 0
DTE ENERGY CO COM 233331107 419 11750 SH DEFINED 15 11750 0 0
DANAHER CORP DEL COM 235851102 351 6195 SH DEFINED 10 6195 0 0
DANAHER CORP DEL COM 235851102 116 2042 SH DEF/OTH 10 2042 0 0
DANAHER CORP DEL COM 235851102 1221 21576 SH DEFINED 15 21576 0 0
DANAHER CORP DEL COM 235851102 568 10041 SH DEFINED 9 6425 0 3616
DARDEN RESTAURANTS INC COM 237194105 92 3278 SH DEFINED 10 3278 0 0
DARDEN RESTAURANTS INC COM 237194105 101 3600 SH DEF/OTH 10 3600 0 0
DARDEN RESTAURANTS INC COM 237194105 282 10000 SH DEFINED 15 10000 0 0
DARLING INTL INC COM 237266101 94 17193 SH DEFINED 15 17193 0 0
DAVITA INC COM 23918K108 372 7500 SH DEFINED 15 7500 0 0
DEAN FOODS CO NEW COM 242370104 2 138 SH DEFINED 10 138 0 0
DEAN FOODS CO NEW COM 242370104 198 11000 SH DEFINED 15 11000 0 0
DEERE & CO COM 244199105 410 10700 SH DEFINED 10 10700 0 0
DEERE & CO COM 244199105 72 1880 SH DEF/OTH 10 1880 0 0
DEERE & CO COM 244199105 5253 137093 SH DEFINED 15 137093 0 0
DEERE & CO COM 244199105 8 210 SH DEFINED 7 210 0 0
DEKANIA CORP COM 24488U104 3848 389834 SH DEFINED 15 389834 0 0
DEL MONTE FOODS CO COM 24522P103 2 310 SH DEFINED 10 244 0 66
DEL MONTE FOODS CO COM 24522P103 324 45313 SH DEFINED 15 45313 0 0
DELL INC COM 24702R101 45 4382 SH DEFINED 10 3882 0 500
DELL INC COM 24702R101 10 1000 SH DEF/OTH 10 1000 0 0
DELL INC COM 24702R101 7366 719327 SH DEFINED 15 719327 0 0
DELL INC COM 24702R101 5 500 SH DEFINED 9 0 0 500
DENDREON CORP COM 24823Q107 169 37000 SH DEFINED 15 37000 0 0
DENTSPLY INTL INC NEW COM 249030107 3895 137919 SH DEFINED 10 137919 0 0
DENTSPLY INTL INC NEW COM 249030107 390 13803 SH DEF/OTH 10 13803 0 0
DENTSPLY INTL INC NEW COM 249030107 304 10750 SH DEFINED 15 10750 0 0
DEVELOPERS DIVERSIFIED RLTY COM 251591103 1 133 SH DEFINED 10 133 0 0
DEVELOPERS DIVERSIFIED RLTY COM 251591103 73 14901 SH DEFINED 15 14901 0 0
DEVON ENERGY CORP NEW COM 25179M103 1189 18097 SH DEFINED 10 17665 0 432
DEVON ENERGY CORP NEW COM 25179M103 45 678 SH DEF/OTH 10 678 0 0
DEVON ENERGY CORP NEW COM 25179M103 2897 44094 SH DEFINED 15 44094 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 85 1503 SH DEFINED 10 1503 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 867 15281 SH DEFINED 15 15281 0 0
DIAMONDS TR UNIT SER 1 252787106 5839 66712 SH DEFINED 10 0 0 0
DIAMONDS TR UNIT SER 1 252787106 256 2924 SH DEF/OTH 10 0 0 0
DIGITAL RLTY TR INC COM 253868103 305 9273 SH DEFINED 15 9273 0 0
DIRECTV GROUP INC COM 25459L106 6 246 SH DEFINED 10 246 0 0
DIRECTV GROUP INC COM 25459L106 1 49 SH DEF/OTH 10 49 0 0
DIRECTV GROUP INC COM 25459L106 899 39250 SH DEFINED 15 39250 0 0
DISNEY WALT CO COM DISNEY 254687106 4684 206449 SH DEFINED 10 205949 0 500
DISNEY WALT CO COM DISNEY 254687106 394 17386 SH DEF/OTH 10 17386 0 0
DISNEY WALT CO COM DISNEY 254687106 6420 282939 SH DEFINED 15 282939 0 0
DISCOVER FINL SVCS COM 254709108 47 4938 SH DEFINED 10 4938 0 0
DISCOVER FINL SVCS COM 254709108 2 178 SH DEF/OTH 10 178 0 0
DISCOVER FINL SVCS COM 254709108 429 44982 SH DEFINED 15 44982 0 0
DISH NETWORK CORP CL A 25470M109 44 4000 SH DEF/OTH 10 4000 0 0
DISH NETWORK CORP CL A 25470M109 431 38870 SH DEFINED 15 38870 0 0
DR REDDYS LABS LTD ADR 256135203 1866 190394 SH DEFINED 15 190394 0 0
DOMINION RES INC VA NEW COM 25746U109 2404 67071 SH DEFINED 10 66571 0 500
DOMINION RES INC VA NEW COM 25746U109 349 9731 SH DEF/OTH 10 9731 0 0
DOMINION RES INC VA NEW COM 25746U109 1497 41758 SH DEFINED 15 41758 0 0
DONNELLEY R R & SONS CO COM 257867101 90 6661 SH DEFINED 10 6661 0 0
DONNELLEY R R & SONS CO COM 257867101 60 4400 SH DEF/OTH 10 4400 0 0
DONNELLEY R R & SONS CO COM 257867101 204 15050 SH DEFINED 15 15050 0 0
DOVER CORP COM 260003108 533 16190 SH DEFINED 10 15740 0 450
DOVER CORP COM 260003108 440 13375 SH DEFINED 15 13375 0 0
DOVER CORP COM 260003108 1514 46000 SH DEFINED 7 46000 0 0
DOW CHEM CO COM 260543103 527 34919 SH DEFINED 10 34919 0 0
DOW CHEM CO COM 260543103 71 4681 SH DEF/OTH 10 4681 0 0
DOW CHEM CO COM 260543103 1681 111386 SH DEFINED 15 111386 0 0
DOW CHEM CO COM 260543103 661 43800 SH DEFINED 7 43800 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 383 23567 SH DEFINED 15 23567 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 42 2564 SH DEFINED 7 2564 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 69 4222 SH DEF/OTH 7 0 4222 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 244 15040 SH DEFINED 9 15040 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 34 2110 SH DEF/OTH 9 0 2110 0
DU PONT E I DE NEMOURS & CO COM 263534109 1210 47828 SH DEFINED 10 47828 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 362 14325 SH DEF/OTH 10 14325 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3429 135528 SH DEFINED 15 135528 0 0
DUKE REALTY CORP COM NEW 264411505 121 11032 SH DEFINED 15 11032 0 0
DUKE ENERGY CORP NEW COM 26441C105 532 35439 SH DEFINED 10 35439 0 0
DUKE ENERGY CORP NEW COM 26441C105 158 10501 SH DEF/OTH 10 10501 0 0
DUKE ENERGY CORP NEW COM 26441C105 132955 8857765 SH DEFINED 15 8857765 0 0
DUKE ENERGY CORP NEW COM 26441C105 75 5000 SH DEFINED 9 0 0 5000
DUN & BRADSTREET CORP DEL NE COM 26483E100 249 3220 SH DEFINED 10 3220 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 8 100 SH DEF/OTH 10 100 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1328 17196 SH DEFINED 15 17196 0 0
DYCOM INDS INC COM 267475101 111 13550 SH DEFINED 10 13550 0 0
DYNEGY INC DEL CL A 26817G102 73 36375 SH DEFINED 15 36375 0 0
E M C CORP MASS COM 268648102 224 21400 SH DEFINED 10 21400 0 0
E M C CORP MASS COM 268648102 17 1625 SH DEF/OTH 10 1625 0 0
E M C CORP MASS COM 268648102 4628 442033 SH DEFINED 15 442033 0 0
E M C CORP MASS COM 268648102 6 575 SH DEFINED 9 0 0 575
ENSCO INTL INC COM 26874Q100 101 3549 SH DEFINED 10 3549 0 0
ENSCO INTL INC COM 26874Q100 996 35098 SH DEFINED 15 35098 0 0
EOG RES INC COM 26875P101 270 4058 SH DEFINED 10 4058 0 0
EOG RES INC COM 26875P101 1456 21861 SH DEFINED 15 21861 0 0
E TRADE FINANCIAL CORP COM 269246104 68 59173 SH DEFINED 15 59173 0 0
EAST WEST BANCORP INC COM 27579R104 310 19400 SH DEFINED 15 19400 0 0
EASTMAN CHEM CO COM 277432100 20 630 SH DEFINED 10 630 0 0
EASTMAN CHEM CO COM 277432100 16 500 SH DEF/OTH 10 500 0 0
EASTMAN CHEM CO COM 277432100 166 5250 SH DEFINED 15 5250 0 0
EASTMAN KODAK CO COM 277461109 4 650 SH DEFINED 10 650 0 0
EASTMAN KODAK CO COM 277461109 127 19250 SH DEFINED 15 19250 0 0
EATON CORP COM 278058102 474 9527 SH DEFINED 10 9327 0 200
EATON CORP COM 278058102 30 600 SH DEF/OTH 10 600 0 0
EATON CORP COM 278058102 690 13875 SH DEFINED 15 13875 0 0
EBAY INC COM 278642103 15 1040 SH DEFINED 10 1040 0 0
EBAY INC COM 278642103 1724 123490 SH DEFINED 15 123490 0 0
EBAY INC COM 278642103 24 1750 SH DEFINED 9 1750 0 0
ECHELON CORP COM 27874N105 106 12982 SH DEFINED 15 12982 0 0
ECOLAB INC COM 278865100 5107 145300 SH DEFINED 10 145300 0 0
ECOLAB INC COM 278865100 437 12428 SH DEF/OTH 10 12228 0 200
ECOLAB INC COM 278865100 422 12000 SH DEFINED 15 12000 0 0
EDISON INTL COM 281020107 70 2173 SH DEFINED 10 2173 0 0
EDISON INTL COM 281020107 3 105 SH DEF/OTH 10 105 0 0
EDISON INTL COM 281020107 11190 348375 SH DEFINED 15 348375 0 0
EL PASO CORP COM 28336L109 2 222 SH DEFINED 10 222 0 0
EL PASO CORP COM 28336L109 3 369 SH DEF/OTH 10 369 0 0
EL PASO CORP COM 28336L109 895 114282 SH DEFINED 15 114282 0 0
ELECTRONIC ARTS INC COM 285512109 8 525 SH DEFINED 10 375 0 150
ELECTRONIC ARTS INC COM 285512109 395 24642 SH DEFINED 15 24642 0 0
EMBARQ CORP COM 29078E105 1 33 SH DEFINED 10 33 0 0
EMBARQ CORP COM 29078E105 5 147 SH DEF/OTH 10 147 0 0
EMBARQ CORP COM 29078E105 21950 610412 SH DEFINED 15 610412 0 0
EMBARQ CORP COM 29078E105 4 104 SH DEFINED 7 104 0 0
EMERSON ELEC CO COM 291011104 4958 135435 SH DEFINED 10 135185 0 250
EMERSON ELEC CO COM 291011104 307 8375 SH DEF/OTH 10 8375 0 0
EMERSON ELEC CO COM 291011104 2018 55125 SH DEFINED 15 55125 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 350 10455 SH DEFINED 15 10455 0 0
ENCANA CORP COM 292505104 18 394 SH DEFINED 10 394 0 0
ENCANA CORP COM 292505104 342 7360 SH DEF/OTH 10 7360 0 0
ENCANA CORP COM 292505104 31 663 SH DEFINED 9 663 0 0
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 909 35132 SH DEFINED 15 35132 0 0
ENERGY CONVERSION DEVICES IN COM 292659109 4107 162909 SH DEFINED 15 162909 0 0
ENERGIZER HLDGS INC COM 29266R108 314 5793 SH DEFINED 10 5793 0 0
ENERGIZER HLDGS INC COM 29266R108 67 1242 SH DEF/OTH 10 1242 0 0
ENERSIS S A SPONSORED ADR 29274F104 336 26338 SH DEFINED 15 26338 0 0
ENERNOC INC COM 292764107 127 17085 SH DEFINED 15 17085 0 0
ENTERGY CORP NEW COM 29364G103 1617 19452 SH DEFINED 10 19452 0 0
ENTERGY CORP NEW COM 29364G103 87 1050 SH DEF/OTH 10 900 0 150
ENTERGY CORP NEW COM 29364G103 1133 13625 SH DEFINED 15 13625 0 0
ENTERGY CORP NEW COM 29364G103 37 443 SH DEFINED 7 443 0 0
ENTERPRISE ACQUISITION CORP COM 29365R108 11413 1244600 SH DEFINED 15 1244600 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 460 22214 SH DEFINED 15 22214 0 0
ENTERTAINMENT PPTYS TR PFD C CNV 5.75% 29380T402 3918 307300 SH DEFINED 15 307300 0 0
EQUIFAX INC COM 294429105 34 1300 SH DEFINED 10 1300 0 0
EQUIFAX INC COM 294429105 242 9125 SH DEFINED 15 9125 0 0
EQUITABLE RES INC COM 294549100 1147 34183 SH DEFINED 10 33183 0 1000
EQUITABLE RES INC COM 294549100 91 2700 SH DEF/OTH 10 2700 0 0
EQUITABLE RES INC COM 294549100 315 9375 SH DEFINED 15 9375 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 21 700 SH DEF/OTH 10 0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1095 36736 SH DEFINED 15 36736 0 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 781 100000 SH DEFINED 15 100000 0 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 9 1200 SH DEFINED 9 0 0 1200
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 33 531 SH DEFINED 10 531 0 0
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 3648 57920 SH DEFINED 15 57920 0 0
EVERGREEN ENERGY INC COM 30024B104 21 76091 SH DEFINED 15 76091 0 0
EVERGREEN SOLAR INC COM 30033R108 74 23126 SH DEFINED 15 23126 0 0
EVOTEC AG SPONSORED ADS 30050E105 33 16076 SH DEFINED 15 16076 0 0
EXELON CORP COM 30161N101 4142 74480 SH DEFINED 10 74480 0 0
EXELON CORP COM 30161N101 331 5946 SH DEF/OTH 10 5946 0 0
EXELON CORP COM 30161N101 3857 69354 SH DEFINED 15 69354 0 0
EXELON CORP COM 30161N101 1505 27065 SH DEFINED 9 8855 0 18210
EXPEDIA INC DEL COM 30212P105 172 20903 SH DEFINED 15 20903 0 0
EXPEDITORS INTL WASH INC COM 302130109 315 9460 SH DEFINED 10 9460 0 0
EXPEDITORS INTL WASH INC COM 302130109 507 15250 SH DEFINED 15 15250 0 0
EXPRESS SCRIPTS INC COM 302182100 459 8354 SH DEFINED 10 8354 0 0
EXPRESS SCRIPTS INC COM 302182100 13 240 SH DEF/OTH 10 240 0 0
EXPRESS SCRIPTS INC COM 302182100 2076 37751 SH DEFINED 15 37751 0 0
EXXON MOBIL CORP COM 30231G102 31613 396008 SH DEFINED 10 396008 0 0
EXXON MOBIL CORP COM 30231G102 10175 127464 SH DEF/OTH 10 127204 0 260
EXXON MOBIL CORP COM 30231G102 57186 716351 SH DEFINED 15 716351 0 0
EXXON MOBIL CORP COM 30231G102 342 4289 SH DEFINED 7 4289 0 0
EXXON MOBIL CORP COM 30231G102 1880 23544 SH DEFINED 9 16376 0 7168
FLIR SYS INC COM 302445101 805 26230 SH DEFINED 10 26230 0 0
FLIR SYS INC COM 302445101 359 11710 SH DEFINED 15 11710 0 0
FLIR SYS INC COM 302445101 70 2270 SH DEFINED 7 2270 0 0
F M C CORP COM NEW 302491303 299 6683 SH DEFINED 10 6683 0 0
F M C CORP COM NEW 302491303 6 133 SH DEF/OTH 10 133 0 0
FMC TECHNOLOGIES INC COM 30249U101 228 9574 SH DEFINED 15 9574 0 0
FPL GROUP INC COM 302571104 5448 108253 SH DEFINED 10 107653 0 600
FPL GROUP INC COM 302571104 686 13622 SH DEF/OTH 10 13622 0 0
FPL GROUP INC COM 302571104 1534 30471 SH DEFINED 15 30471 0 0
FAMILY DLR STORES INC COM 307000109 1125 43166 SH DEFINED 10 43166 0 0
FAMILY DLR STORES INC COM 307000109 55 2125 SH DEF/OTH 10 2125 0 0
FAMILY DLR STORES INC COM 307000109 281 10781 SH DEFINED 15 10781 0 0
FASTENAL CO COM 311900104 5 150 SH DEFINED 10 150 0 0
FASTENAL CO COM 311900104 7 200 SH DEF/OTH 10 200 0 0
FASTENAL CO COM 311900104 322 9250 SH DEFINED 15 9250 0 0
FEDERAL HOME LN MTG CORP COM 313400301 80 109743 SH DEFINED 15 109743 0 0
FEDERAL NATL MTG ASSN COM 313586109 0 1 SH DEFINED 10 1 0 0
FEDERAL NATL MTG ASSN COM 313586109 125 164708 SH DEFINED 15 164708 0 0
FEDEX CORP COM 31428X106 1204 18768 SH DEFINED 10 18618 0 150
FEDEX CORP COM 31428X106 44 680 SH DEF/OTH 10 680 0 0
FEDEX CORP COM 31428X106 1500 23375 SH DEFINED 15 23375 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7 400 SH DEFINED 10 400 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 222 13625 SH DEFINED 15 13625 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 1799 101360 SH DEFINED 15 101360 0 0
FIFTH THIRD BANCORP COM 316773100 2 200 SH DEFINED 10 200 0 0
FIFTH THIRD BANCORP COM 316773100 345 41804 SH DEFINED 15 41804 0 0
FIRST HORIZON NATL CORP COM 320517105 22 2099 SH DEFINED 10 2099 0 0
FIRST HORIZON NATL CORP COM 320517105 156 14750 SH DEFINED 15 14750 0 0
FIRST SOLAR INC COM 336433107 37399 271084 SH DEFINED 15 271084 0 0
FISERV INC COM 337738108 2906 79911 SH DEFINED 10 79661 0 250
FISERV INC COM 337738108 127 3488 SH DEF/OTH 10 3363 0 125
FISERV INC COM 337738108 418 11500 SH DEFINED 15 11500 0 0
FIRSTENERGY CORP COM 337932107 113 2334 SH DEFINED 10 2334 0 0
FIRSTENERGY CORP COM 337932107 24 500 SH DEF/OTH 10 500 0 0
FIRSTENERGY CORP COM 337932107 4173 85907 SH DEFINED 15 85907 0 0
FLUOR CORP NEW COM 343412102 2959 65938 SH DEFINED 10 65938 0 0
FLUOR CORP NEW COM 343412102 230 5130 SH DEF/OTH 10 5130 0 0
FLUOR CORP NEW COM 343412102 1200 26739 SH DEFINED 15 26739 0 0
FLUOR CORP NEW COM 343412102 1997 44517 SH DEFINED 9 40525 0 3992
FLUOR CORP NEW COM 343412102 54 1200 SH DEF/OTH 9 0 1200 0
FLOWSERVE CORP COM 34354P105 206 4000 SH DEFINED 15 4000 0 0
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 612 67352 SH DEFINED 15 67352 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 685 299027 SH DEFINED 15 299027 0 0
FOREST LABS INC COM 345838106 25 1000 SH DEFINED 10 1000 0 0
FOREST LABS INC COM 345838106 3598 141251 SH DEFINED 15 141251 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 29 28600 SH DEFINED 15 28600 0 0
FORTUNE BRANDS INC COM 349631101 197 4767 SH DEFINED 10 4517 0 250
FORTUNE BRANDS INC COM 349631101 95 2300 SH DEF/OTH 10 2300 0 0
FORTUNE BRANDS INC COM 349631101 444 10750 SH DEFINED 15 10750 0 0
FRANKLIN RES INC COM 354613101 369 5789 SH DEFINED 10 5789 0 0
FRANKLIN RES INC COM 354613101 18 280 SH DEF/OTH 10 280 0 0
FRANKLIN RES INC COM 354613101 694 10875 SH DEFINED 15 10875 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 105 4297 SH DEFINED 10 4297 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 56 2309 SH DEF/OTH 10 2309 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2133 87286 SH DEFINED 15 87286 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 12 500 SH PUT DEFINED 7 500 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 196 22375 SH DEFINED 15 22375 0 0
FUEL TECH INC COM 359523107 106 10000 SH DEFINED 9 0 0 10000
FUELCELL ENERGY INC COM 35952H106 134 34438 SH DEFINED 15 34438 0 0
GATX CORP COM 361448103 6 200 SH DEFINED 10 200 0 0
GATX CORP COM 361448103 809 26108 SH DEFINED 15 26108 0 0
GHL ACQUISITION CORP COM 36172H108 5426 602900 SH DEFINED 15 602900 0 0
GAMESTOP CORP NEW CL A 36467W109 346 15954 SH DEFINED 10 15954 0 0
GAMESTOP CORP NEW CL A 36467W109 8 380 SH DEF/OTH 10 380 0 0
GAMESTOP CORP NEW CL A 36467W109 255 11750 SH DEFINED 15 11750 0 0
GANNETT INC COM 364730101 10 1200 SH DEFINED 10 1200 0 0
GANNETT INC COM 364730101 4951 618819 SH DEFINED 15 618819 0 0
GAP INC DEL COM 364760108 13 990 SH DEFINED 10 990 0 0
GAP INC DEL COM 364760108 17 1250 SH DEF/OTH 10 1250 0 0
GAP INC DEL COM 364760108 449 33500 SH DEFINED 15 33500 0 0
GENENTECH INC COM NEW 368710406 62 753 SH DEFINED 10 753 0 0
GENENTECH INC COM NEW 368710406 31 370 SH DEF/OTH 10 370 0 0
GENENTECH INC COM NEW 368710406 1360 16398 SH DEFINED 15 16398 0 0
GENENTECH INC COM NEW 368710406 912 11000 SH DEFINED 7 11000 0 0
GENENTECH INC COM NEW 368710406 43 513 SH DEFINED 9 513 0 0
GENERAL DYNAMICS CORP COM 369550108 343 5957 SH DEFINED 10 5957 0 0
GENERAL DYNAMICS CORP COM 369550108 292 5066 SH DEF/OTH 10 4966 0 100
GENERAL DYNAMICS CORP COM 369550108 2524 43829 SH DEFINED 15 43829 0 0
GENERAL ELECTRIC CO COM 369604103 10655 657727 SH DEFINED 10 656577 0 1150
GENERAL ELECTRIC CO COM 369604103 3602 222333 SH DEF/OTH 10 220473 0 1860
GENERAL ELECTRIC CO COM 369604103 24339 1502396 SH DEFINED 15 1502396 0 0
GENERAL ELECTRIC CO COM 369604103 232 14330 SH DEFINED 7 14330 0 0
GENERAL ELECTRIC CO COM 369604103 23328 1440000 SH PUT DEFINED 7 1440000 0 0
GENERAL ELECTRIC CO COM 369604103 1505 92930 SH DEFINED 9 46732 0 46198
GENERAL ELECTRIC CO COM 369604103 95 5850 SH DEF/OTH 9 0 5850 0
GENERAL GROWTH PPTYS INC COM 370021107 1 500 SH DEFINED 10 0 0 0
GENERAL GROWTH PPTYS INC COM 370021107 19 14913 SH DEFINED 15 14913 0 0
GENERAL MLS INC COM 370334104 5727 94271 SH DEFINED 10 93971 0 300
GENERAL MLS INC COM 370334104 496 8163 SH DEF/OTH 10 8163 0 0
GENERAL MLS INC COM 370334104 1537 25300 SH DEFINED 15 25300 0 0
GENERAL MTRS CORP COM 370442105 1 225 SH DEFINED 10 225 0 0
GENERAL MTRS CORP COM 370442105 326 101840 SH DEFINED 15 101840 0 0
GENUINE PARTS CO COM 372460105 28 750 SH DEFINED 10 750 0 0
GENUINE PARTS CO COM 372460105 71 1875 SH DEF/OTH 10 1875 0 0
GENUINE PARTS CO COM 372460105 435 11500 SH DEFINED 15 11500 0 0
GENWORTH FINL INC COM CL A 37247D106 88 31125 SH DEFINED 15 31125 0 0
GENZYME CORP COM 372917104 3066 46197 SH DEFINED 10 46197 0 0
GENZYME CORP COM 372917104 258 3893 SH DEF/OTH 10 3893 0 0
GENZYME CORP COM 372917104 2554 38476 SH DEFINED 15 38476 0 0
GERDAU S A SPONSORED ADR 373737105 2135 323520 SH DEFINED 15 323520 0 0
GILEAD SCIENCES INC COM 375558103 1770 34606 SH DEFINED 10 34606 0 0
GILEAD SCIENCES INC COM 375558103 224 4385 SH DEF/OTH 10 4385 0 0
GILEAD SCIENCES INC COM 375558103 17785 347778 SH DEFINED 15 347778 0 0
GILEAD SCIENCES INC COM 375558103 4693 91771 SH DEFINED 9 86713 0 5058
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 196 5250 SH DEFINED 10 5250 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 220 5900 SH DEF/OTH 10 5400 0 500
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7379 197977 SH DEFINED 15 197977 0 0
GLOBAL BRANDS ACQUISITION CO COM 378982102 11542 1257310 SH DEFINED 15 1257310 0 0
GLOBAL CONSUMER ACQST CORP COM 378983100 8353 915436 SH DEFINED 15 915436 0 0
GLOBAL INDS LTD COM 379336100 39 11233 SH DEFINED 15 11233 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 139 32935 SH DEFINED 15 32935 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 7883 793836 SH DEFINED 15 793836 0 0
GOLDCORP INC NEW COM 380956409 2538 80500 SH DEFINED 9 80500 0 0
GOLDEN POND HEALTHCARE INC COM 38116J109 6952 961555 SH DEFINED 15 961555 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1846 21870 SH DEFINED 10 21870 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 201 2381 SH DEF/OTH 10 2381 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3848 45602 SH DEFINED 15 45602 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 127 1503 SH DEFINED 9 107 0 1396
GOODRICH CORP COM 382388106 3148 85043 SH DEFINED 10 85043 0 0
GOODRICH CORP COM 382388106 74 2000 SH DEF/OTH 10 2000 0 0
GOODRICH CORP COM 382388106 385 10403 SH DEFINED 15 10403 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 58 9713 SH DEFINED 10 9713 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4 600 SH DEF/OTH 10 600 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 121 20252 SH DEFINED 15 20252 0 0
GOOGLE INC CL A 38259P508 1499 4871 SH DEFINED 10 4871 0 0
GOOGLE INC CL A 38259P508 62 200 SH DEF/OTH 10 200 0 0
GOOGLE INC CL A 38259P508 8283 26924 SH DEFINED 15 26924 0 0
GRAINGER W W INC COM 384802104 1328 16841 SH DEFINED 10 16841 0 0
GRAINGER W W INC COM 384802104 99 1250 SH DEF/OTH 10 1250 0 0
GRAINGER W W INC COM 384802104 365 4625 SH DEFINED 15 4625 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 240 106176 SH DEFINED 15 106176 0 0
GSC ACQUISITION COMPANY COM 40053G106 10658 1133799 SH DEFINED 15 1133799 0 0
GUSHAN ENVIRONMENTAL ENRGY L SPON ADR 40330W106 115 62544 SH DEFINED 15 62544 0 0
HCP INC COM 40414L109 569 20486 SH DEFINED 15 20486 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 13773 192952 SH DEFINED 15 192952 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2128 43720 SH DEFINED 10 162 43558 0
HSBC HLDGS PLC SPON ADR NEW 404280406 31 640 SH DEF/OTH 10 640 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 18561852 38138180 SH DEFINED 15 38138180 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 10774219 22137290 SH DEFINED 7 21881990 2553000 0
HSBC HLDGS PLC SPON ADR NEW 404280406 94236 1936214 SH DEFINED 9 0 1936214 0
HAEMONETICS CORP COM 405024100 944 16710 SH DEFINED 10 16710 0 0
HAEMONETICS CORP COM 405024100 27 475 SH DEF/OTH 10 475 0 0
HALLIBURTON CO COM 406216101 203 11170 SH DEFINED 10 11170 0 0
HALLIBURTON CO COM 406216101 56 3091 SH DEF/OTH 10 3091 0 0
HALLIBURTON CO COM 406216101 8393 461684 SH DEFINED 15 461684 0 0
HALLIBURTON CO COM 406216101 1 35 SH DEFINED 7 35 0 0
HALLIBURTON CO COM 406216101 1636 90000 SH CALL DEFINED 7 90000 0 0
HANESBRANDS INC COM 410345102 219 17167 SH DEFINED 10 17167 0 0
HANESBRANDS INC COM 410345102 12 950 SH DEF/OTH 10 950 0 0
HANESBRANDS INC COM 410345102 1365 107050 SH DEFINED 9 107050 0 0
HANOVER INS GROUP INC COM 410867105 628 14613 SH DEFINED 10 14613 0 0
HANOVER INS GROUP INC COM 410867105 24 550 SH DEF/OTH 10 550 0 0
HARBIN ELECTRIC INC COM 41145W109 291 36430 SH DEFINED 15 36430 0 0
HARLEY DAVIDSON INC COM 412822108 4 250 SH DEFINED 10 250 0 0
HARLEY DAVIDSON INC COM 412822108 737 43403 SH DEFINED 15 43403 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 7640 696480 SH DEFINED 15 696480 0 0
HARRIS CORP DEL COM 413875105 1268 33332 SH DEFINED 10 33082 0 250
HARRIS CORP DEL COM 413875105 38 994 SH DEF/OTH 10 794 0 200
HARRIS CORP DEL COM 413875105 366 9625 SH DEFINED 15 9625 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1054 64215 SH DEFINED 10 63459 0 756
HARTFORD FINL SVCS GROUP INC COM 416515104 2 100 SH DEF/OTH 10 100 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 376 22925 SH DEFINED 15 22925 0 0
HASBRO INC COM 418056107 16 537 SH DEFINED 10 537 0 0
HASBRO INC COM 418056107 44 1500 SH DEF/OTH 10 1500 0 0
HASBRO INC COM 418056107 259 8875 SH DEFINED 15 8875 0 0
HASBRO INC COM 418056107 875 30000 SH DEFINED 9 0 0 30000
HEADWATERS INC COM 42210P102 27 4000 SH DEFINED 10 4000 0 0
HEADWATERS INC COM 42210P102 94 13933 SH DEFINED 15 13933 0 0
HECLA MNG CO COM 422704106 8331 2975329 SH DEFINED 15 2975329 0 0
HEINZ H J CO COM 423074103 74 1975 SH DEFINED 10 1825 0 150
HEINZ H J CO COM 423074103 20 520 SH DEF/OTH 10 520 0 0
HEINZ H J CO COM 423074103 1166 30999 SH DEFINED 15 30999 0 0
HEINZ H J CO COM 423074103 64 1700 SH DEFINED 9 1700 0 0
HELMERICH & PAYNE INC COM 423452101 593 26051 SH DEFINED 10 26051 0 0
HELMERICH & PAYNE INC COM 423452101 132 5811 SH DEFINED 15 5811 0 0
HELMERICH & PAYNE INC COM 423452101 198 8684 SH DEFINED 9 2100 0 6584
HERSHEY CO COM 427866108 457 13158 SH DEFINED 10 13158 0 0
HERSHEY CO COM 427866108 152 4372 SH DEF/OTH 10 4247 0 125
HERSHEY CO COM 427866108 485 13975 SH DEFINED 15 13975 0 0
HESS CORP COM 42809H107 22 418 SH DEFINED 10 418 0 0
HESS CORP COM 42809H107 1419 26448 SH DEFINED 15 26448 0 0
HESS CORP COM 42809H107 64 1200 SH DEFINED 9 0 0 1200
HEWLETT PACKARD CO COM 428236103 7941 218815 SH DEFINED 10 218815 0 0
HEWLETT PACKARD CO COM 428236103 1277 35187 SH DEF/OTH 10 34387 0 800
HEWLETT PACKARD CO COM 428236103 22389 616957 SH DEFINED 15 616957 0 0
HEWLETT PACKARD CO COM 428236103 6048 166667 SH CALL DEFINED 7 166667 0 0
HEWLETT PACKARD CO COM 428236103 145 3996 SH DEFINED 9 2846 0 1150
HICKS ACQUISITION CO I INC COM 429086309 25869 2827234 SH DEFINED 15 2827234 0 0
HIGHLANDS ACQUISITION CORP COM 430880104 3360 364425 SH DEFINED 15 364425 0 0
HOLOGIC INC COM 436440101 544 41635 SH DEFINED 15 41635 0 0
HOLOGIC INC COM 436440101 1974 151028 SH DEFINED 9 129400 0 21628
HOME DEPOT INC COM 437076102 561 24375 SH DEFINED 10 24375 0 0
HOME DEPOT INC COM 437076102 79 3450 SH DEF/OTH 10 2850 0 600
HOME DEPOT INC COM 437076102 10597 460328 SH DEFINED 15 460328 0 0
HOME DEPOT INC COM 437076102 276 11971 SH DEFINED 7 11971 0 0
HONEYWELL INTL INC COM 438516106 430 13100 SH DEFINED 10 13100 0 0
HONEYWELL INTL INC COM 438516106 155 4734 SH DEF/OTH 10 4134 0 600
HONEYWELL INTL INC COM 438516106 6880 209551 SH DEFINED 15 209551 0 0
HOSPIRA INC COM 441060100 65 2410 SH DEFINED 10 2410 0 0
HOSPIRA INC COM 441060100 17 627 SH DEF/OTH 10 627 0 0
HOSPIRA INC COM 441060100 742 27676 SH DEFINED 15 27676 0 0
HOST HOTELS & RESORTS INC COM 44107P104 0 54 SH DEF/OTH 10 0 0 54
HOST HOTELS & RESORTS INC COM 44107P104 464 61343 SH DEFINED 15 61343 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 162 94200 SH DEFINED 15 94200 0 0
HUDSON CITY BANCORP COM 443683107 38 2412 SH DEFINED 10 2412 0 0
HUDSON CITY BANCORP COM 443683107 642 40207 SH DEFINED 15 40207 0 0
HUDSON CITY BANCORP COM 443683107 45 2832 SH DEFINED 9 2832 0 0
HUMANA INC COM 444859102 7 200 SH DEFINED 10 200 0 0
HUMANA INC COM 444859102 628 16842 SH DEFINED 15 16842 0 0
HUMANA INC COM 444859102 6870 184273 SH DEFINED 9 170305 0 13968
HUMANA INC COM 444859102 82 2200 SH DEF/OTH 9 0 2200 0
HUMAN GENOME SCIENCES INC COM 444903108 346 162993 SH DEFINED 15 162993 0 0
HUNTINGTON BANCSHARES INC COM 446150104 201 26250 SH DEFINED 15 26250 0 0
HUNTSMAN CORP COM 447011107 1090 317000 SH DEFINED 15 317000 0 0
I-FLOW CORP COM NEW 449520303 199 41500 SH DEFINED 10 41500 0 0
IMS HEALTH INC COM 449934108 6 400 SH DEF/OTH 10 400 0 0
IMS HEALTH INC COM 449934108 200 13188 SH DEFINED 15 13188 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 229 52940 SH DEFINED 15 52940 0 0
ITT CORP NEW COM 450911102 93 2028 SH DEFINED 10 2028 0 0
ITT CORP NEW COM 450911102 609 13247 SH DEFINED 15 13247 0 0
ICICI BK LTD ADR 45104G104 2 119 SH DEFINED 10 119 0 0
ICICI BK LTD ADR 45104G104 18086 939523 SH DEFINED 15 939523 0 0
IDEATION ACQUISITION CORP COM 451665103 721 100000 SH DEFINED 15 100000 0 0
ILLINOIS TOOL WKS INC COM 452308109 291 8311 SH DEFINED 10 8311 0 0
ILLINOIS TOOL WKS INC COM 452308109 51 1460 SH DEF/OTH 10 1460 0 0
ILLINOIS TOOL WKS INC COM 452308109 990 28250 SH DEFINED 15 28250 0 0
ILLINOIS TOOL WKS INC COM 452308109 882 25158 SH DEFINED 7 25158 0 0
ILLUMINA INC COM 452327109 536 20562 SH DEFINED 15 20562 0 0
IMMUNOGEN INC COM 45253H101 95 22100 SH DEFINED 15 22100 0 0
INDIA FD INC COM 454089103 3108 169827 SH DEFINED 15 169827 0 0
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 10659 433822 SH DEFINED 15 433822 0 0
ING GROEP N V SPONSORED ADR 456837103 2285 205841 SH DEFINED 15 205841 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1252 35197 SH DEFINED 15 35197 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 78 13913 SH DEFINED 15 13913 0 0
INTEL CORP COM 458140100 5097 347664 SH DEFINED 10 346864 0 800
INTEL CORP COM 458140100 474 32350 SH DEF/OTH 10 31350 0 1000
INTEL CORP COM 458140100 31929 2177977 SH DEFINED 15 2177977 0 0
INTEL CORP COM 458140100 4710 321285 SH DEFINED 9 302312 0 18973
INTEGRYS ENERGY GROUP INC COM 45822P105 26 600 SH DEFINED 10 600 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 236 5500 SH DEFINED 15 5500 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 547 6630 SH DEFINED 15 6630 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 652 7905 SH DEFINED 9 7905
INTERMUNE INC COM 45884X103 443 41837 SH DEFINED 15 41837 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9360 111211 SH DEFINED 10 110911 0 300
INTERNATIONAL BUSINESS MACHS COM 459200101 1967 23371 SH DEF/OTH 10 22971 0 400
INTERNATIONAL BUSINESS MACHS COM 459200101 14740 175145 SH DEFINED 15 175145 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 81 964 SH DEFINED 7 964 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6312 75000 SH PUT DEFINED 7 75000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 112 1336 SH DEFINED 9 1336 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 3 220 SH DEFINED 10 220 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 300 25214 SH DEFINED 15 25214 0 0
INTL PAPER CO COM 460146103 19 1616 SH DEFINED 10 1616 0 0
INTL PAPER CO COM 460146103 1 100 SH DEF/OTH 10 100 0 0
INTL PAPER CO COM 460146103 363 30750 SH DEFINED 15 30750 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 141 10453 SH DEFINED 15 10453 0 0
INTERPUBLIC GROUP COS INC COM 460690100 0 13 SH DEFINED 10 13 0 0
INTERPUBLIC GROUP COS INC COM 460690100 136 34250 SH DEFINED 15 34250 0 0
INTUIT COM 461202103 1197 50322 SH DEFINED 10 50322 0 0
INTUIT COM 461202103 64 2670 SH DEF/OTH 10 2670 0 0
INTUIT COM 461202103 547 23000 SH DEFINED 15 23000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 38 300 SH DEFINED 10 300 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 444 3500 SH DEFINED 15 3500 0 0
IRON MTN INC COM 462846106 73 2947 SH DEFINED 10 2947 0 0
IRON MTN INC COM 462846106 132 5325 SH DEFINED 7 5325 0 0
ISHARES COMEX GOLD TR ISHARES 464285105 7390 85273 SH DEFINED 10 0 0 0
ISHARES COMEX GOLD TR ISHARES 464285105 524 6041 SH DEF/OTH 10 0 0 0
ISHARES INC MSCI BRAZIL 464286400 785 22444 SH DEFINED 10 0 0 0
ISHARES INC MSCI BRAZIL 464286400 96 2756 SH DEF/OTH 10 0 0 0
ISHARES INC MSCI BRAZIL 464286400 1734 49556 SH DEFINED 15 49556 0 0
ISHARES INC MSCI CDA INDEX 464286509 1188 68172 SH DEFINED 10 0 0 0
ISHARES INC MSCI CDA INDEX 464286509 169 9696 SH DEF/OTH 10 0 0 0
ISHARES INC MSCI CDA INDEX 464286509 374 21473 SH DEFINED 9 21473 0 0
ISHARES INC MSCI EMU INDEX 464286608 1038 33900 SH DEFINED 10 0 0 0
ISHARES INC MSCI EMU INDEX 464286608 101 3290 SH DEF/OTH 10 0 0 0
ISHARES INC MSCI EMU INDEX 464286608 1451 47400 SH DEFINED 9 47400 0 0
ISHARES INC MSCI PAC J IDX 464286665 931 35322 SH DEFINED 10 0 0 0
ISHARES INC MSCI PAC J IDX 464286665 219 8312 SH DEF/OTH 10 0 0 0
ISHARES INC MSCI PAC J IDX 464286665 4679 177571 SH DEFINED 9 177571 0 0
ISHARES INC MSCI UTD KINGD 464286699 404 32980 SH DEFINED 10 0 0 0
ISHARES INC MSCI UTD KINGD 464286699 26 2120 SH DEF/OTH 10 0 0 0
ISHARES INC MSCI UTD KINGD 464286699 654 53350 SH DEFINED 9 53350 0 0
ISHARES INC MSCI TAIWAN 464286731 1017 133967 SH DEFINED 10 0 0 0
ISHARES INC MSCI TAIWAN 464286731 78 10250 SH DEF/OTH 10 0 0 0
ISHARES INC MSCI TAIWAN 464286731 38 5000 SH DEFINED 15 5000 0 0
ISHARES INC MSCI TAIWAN 464286731 774 101997 SH DEFINED 9 101997 0 0
ISHARES INC MSCI SWITZERLD 464286749 897 48380 SH DEFINED 10 0 0 0
ISHARES INC MSCI SWEDEN 464286756 256 16470 SH DEFINED 10 0 0 0
ISHARES INC MSCI SWEDEN 464286756 6 400 SH DEF/OTH 10 0 0 0
ISHARES INC MSCI S KOREA 464286772 155 5531 SH DEFINED 10 0 0 0
ISHARES INC MSCI S KOREA 464286772 134 4800 SH DEFINED 9 4800 0 0
ISHARES INC MSCI MALAYSIA 464286830 166 22772 SH DEFINED 10 0 0 0
ISHARES INC MSCI MALAYSIA 464286830 16 2250 SH DEF/OTH 10 0 0 0
ISHARES INC MSCI MALAYSIA 464286830 193 26500 SH DEFINED 9 26500 0 0
ISHARES INC MSCI JAPAN 464286848 1939 202405 SH DEFINED 10 0 0 0
ISHARES INC MSCI JAPAN 464286848 354 36993 SH DEF/OTH 10 0 0 0
ISHARES INC MSCI JAPAN 464286848 6569 685690 SH DEFINED 9 685690 0 0
ISHARES TR S&P 100 IDX FD 464287101 6048 140000 SH DEFINED 15 140000 0 0
ISHARES TR BARCLYS TIPS BD 464287176 342 3442 SH DEFINED 10 0 0 0
ISHARES TR BARCLYS TIPS BD 464287176 39 391 SH DEF/OTH 10 0 0 0
ISHARES TR S&P 500 INDEX 464287200 6903 76440 SH DEFINED 10 0 67452 8988
ISHARES TR BARCLYS US AGG B 464287226 2168 20807 SH DEFINED 10 0 0 0
ISHARES TR BARCLYS US AGG B 464287226 26 250 SH DEF/OTH 10 0 0 0
ISHARES TR MSCI EMERG MKT 464287234 2222 88986 SH DEFINED 10 0 0 0
ISHARES TR MSCI EMERG MKT 464287234 378 15157 SH DEF/OTH 10 0 0 0
ISHARES TR MSCI EMERG MKT 464287234 1246 49900 SH DEFINED 15 49900 0 0
ISHARES TR MSCI EMERG MKT 464287234 26306 1053500 SH CALL DEFINED 7 1053500 0 0
ISHARES TR MSCI EMERG MKT 464287234 52849 2116500 SH PUT DEFINED 7 2116500 0 0
ISHARES TR MSCI EMERG MKT 464287234 290 11613 SH DEFINED 9 11613 0 0
ISHARES TR S&P500 GRW 464287309 825 18369 SH DEFINED 10 0 17069 1300
ISHARES TR S&P LTN AM 40 464287390 688 27028 SH DEFINED 15 27028 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 187 1900 SH DEFINED 10 0 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 67 678 SH DEF/OTH 10 0 0 0
ISHARES TR MSCI EAFE IDX 464287465 14863 331321 SH DEFINED 10 0 0 0
ISHARES TR MSCI EAFE IDX 464287465 1983 44201 SH DEF/OTH 10 0 0 0
ISHARES TR MSCI EAFE IDX 464287465 249 5557 SH DEFINED 15 5557 0 0
ISHARES TR RUSSELL MCP VL 464287473 535 18797 SH DEFINED 10 0 0 0
ISHARES TR RUSSELL MCP VL 464287473 422 14835 SH DEF/OTH 10 0 0 0
ISHARES TR RUSSELL MCP GR 464287481 231 7400 SH DEFINED 10 0 0 0
ISHARES TR RUSSELL MIDCAP 464287499 1391 23289 SH DEFINED 10 0 0 0
ISHARES TR RUSSELL MIDCAP 464287499 90 1500 SH DEF/OTH 10 0 0 0
ISHARES TR S&P MIDCAP 400 464287507 6896 129314 SH DEFINED 10 0 122442 6872
ISHARES TR NASDQ BIO INDX 464287556 54 762 SH DEFINED 10 0 0 0
ISHARES TR NASDQ BIO INDX 464287556 1290 18159 SH DEFINED 15 18159 0 0
ISHARES TR RUSSELL1000VAL 464287598 1791 36174 SH DEFINED 10 0 0 0
ISHARES TR RUSSELL1000VAL 464287598 340 6871 SH DEF/OTH 10 0 0 0
ISHARES TR RUSSELL1000GRW 464287614 32 850 SH DEFINED 10 0 0 0
ISHARES TR RUSSELL1000GRW 464287614 20 550 SH DEF/OTH 10 0 0 0
ISHARES TR RUSSELL1000GRW 464287614 7716 208200 SH DEFINED 15 208200 0 0
ISHARES TR RUSSELL 1000 464287622 228 4665 SH DEFINED 10 0 0 0
ISHARES TR RUSL 2000 VALU 464287630 2435 49530 SH DEFINED 10 0 0 0
ISHARES TR RUSL 2000 VALU 464287630 110 2230 SH DEF/OTH 10 0 0 0
ISHARES TR RUSL 2000 GROW 464287648 232 4571 SH DEFINED 10 0 0 0
ISHARES TR RUSL 2000 GROW 464287648 18 350 SH DEF/OTH 10 0 0 0
ISHARES TR RUSSELL 2000 464287655 2180 44265 SH DEFINED 10 0 0 0
ISHARES TR RUSSELL 2000 464287655 252 5120 SH DEF/OTH 10 0 0 0
ISHARES TR RUSSELL 2000 464287655 24371 494938 SH DEFINED 15 494938 0 0
ISHARES TR RUSSELL 2000 464287655 37 759 SH DEFINED 9 759 0 0
ISHARES TR RUSSELL 3000 464287689 993 19099 SH DEFINED 10 0 0 0
ISHARES TR S&P MIDCP VALU 464287705 496 9863 SH DEFINED 10 0 9863
ISHARES TR DJ US TECH SEC 464287721 101 2850 SH DEFINED 10 0 0 0
ISHARES TR DJ US TECH SEC 464287721 3632 102810 SH DEFINED 9 102810 0 0
ISHARES TR DJ US REAL EST 464287739 27 720 SH DEFINED 10 0 0 0
ISHARES TR DJ US REAL EST 464287739 3 92 SH DEF/OTH 10 0 0 0
ISHARES TR DJ US REAL EST 464287739 38106 1023542 SH DEFINED 15 1023542 0 0
ISHARES TR S&P SMLCAP 600 464287804 12972 295012 SH DEFINED 10 0 279378 15634
ISHARES TR S&P EURO PLUS 464287861 464 14900 SH DEFINED 10 0 13950 950
ISHARES TR S&P SMLCP VALU 464287879 883 18166 SH DEFINED 10 0 17644 522
ISHARES TR S&P GLO INFRAS 464288372 8614 288000 SH DEFINED 15 288000 0 0
ISHARES TR DJ OIL EQUIP 464288844 1594 60093 SH DEFINED 10 0 56507 3586
ISLE OF CAPRI CASINOS INC COM 464592104 47 14711 SH DEFINED 15 14711 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 3255 744916 SH DEFINED 15 744916 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1 250 SH DEFINED 10 250 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 57 15750 SH DEFINED 15 15750 0 0
JPMORGAN & CHASE & CO COM 46625H100 6498 206095 SH DEFINED 10 205295 0 800
JPMORGAN & CHASE & CO COM 46625H100 1103 34981 SH DEF/OTH 10 34981 0 0
JPMORGAN & CHASE & CO COM 46625H100 12767 404925 SH DEFINED 15 404925 0 0
JPMORGAN & CHASE & CO COM 46625H100 6227 197500 SH PUT DEFINED 7 197500 0 0
JPMORGAN & CHASE & CO COM 46625H100 1347 42721 SH DEFINED 9 42721 0 0
JMP GROUP INC COM 46629U107 249 44780 SH DEFINED 9 44780 0 0
JABIL CIRCUIT INC COM 466313103 2 300 SH DEFINED 10 300 0 0
JABIL CIRCUIT INC COM 466313103 102 15125 SH DEFINED 15 15125 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2190 45538 SH DEFINED 10 45538 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 114 2365 SH DEF/OTH 10 2365 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 761 15818 SH DEFINED 15 15818 0 0
JANUS CAP GROUP INC COM 47102X105 91 11375 SH DEFINED 15 11375 0 0
JOHNSON & JOHNSON COM 478160104 12206 204014 SH DEFINED 10 203514 0 500
JOHNSON & JOHNSON COM 478160104 3086 51575 SH DEF/OTH 10 48089 0 3486
JOHNSON & JOHNSON COM 478160104 13283 222019 SH DEFINED 15 222019 0 0
JOHNSON & JOHNSON COM 478160104 1212 20260 SH DEFINED 7 20260 0 0
JOHNSON & JOHNSON COM 478160104 2204 36831 SH DEFINED 9 32729 0 4102
JOHNSON CTLS INC COM 478366107 2880 158601 SH DEFINED 10 157251 0 1350
JOHNSON CTLS INC COM 478366107 1207 66458 SH DEF/OTH 10 36858 0 29600
JOHNSON CTLS INC COM 478366107 817 44985 SH DEFINED 15 44985 0 0
JONES APPAREL GROUP INC COM 480074103 2 350 SH DEFINED 10 350 0 0
JONES APPAREL GROUP INC COM 480074103 72 12239 SH DEFINED 15 12239 0 0
JOY GLOBAL INC COM 481165108 50 2200 SH DEFINED 10 2200 0 0
JOY GLOBAL INC COM 481165108 171 7472 SH DEFINED 15 7472 0 0
JUNIPER NETWORKS INC COM 48203R104 18 1025 SH DEFINED 10 1025 0 0
JUNIPER NETWORKS INC COM 48203R104 693 39586 SH DEFINED 15 39586 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 374 14259 SH DEFINED 10 14259 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 17 638 SH DEF/OTH 10 638 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1896 72383 SH DEFINED 9 71618 0 765
KBL HEALTHCARE ACQUIS CORP I COM 48241N107 648 87500 SH DEFINED 15 87500 0 0
KLA-TENCOR CORP COM 482480100 28 1287 SH DEFINED 10 1287 0 0
KLA-TENCOR CORP COM 482480100 682 31309 SH DEFINED 15 31309 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4 195 SH DEFINED 10 195 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 530 27836 SH DEFINED 15 27836 0 0
KB HOME COM 48666K109 1508 110718 SH DEFINED 15 110718 0 0
KELLOGG CO COM 487836108 152 3455 SH DEFINED 10 3455 0 0
KELLOGG CO COM 487836108 9 200 SH DEF/OTH 10 200 0 0
KELLOGG CO COM 487836108 839 19125 SH DEFINED 15 19125 0 0
KELLOGG CO COM 487836108 53 1200 SH DEFINED 9 1200 0 0
KEYCORP NEW COM 493267108 5 644 SH DEFINED 10 644 0 0
KEYCORP NEW COM 493267108 9 1000 SH DEF/OTH 10 1000 0 0
KEYCORP NEW COM 493267108 308 36167 SH DEFINED 15 36167 0 0
KIMBERLY CLARK CORP COM 494368103 1047 19850 SH DEFINED 10 19850 0 0
KIMBERLY CLARK CORP COM 494368103 420 7973 SH DEF/OTH 10 6473 0 1500
KIMBERLY CLARK CORP COM 494368103 1712 32463 SH DEFINED 15 32463 0 0
KIMBERLY CLARK CORP COM 494368103 200 3800 SH DEFINED 9 3800 0 0
KIMCO REALTY CORP COM 49446R109 513 28043 SH DEFINED 15 28043 0 0
KING PHARMACEUTICALS INC COM 495582108 265 24948 SH DEFINED 15 24948 0 0
KINROSS GOLD CORP COM NO PAR 496902404 3250 176430 SH DEFINED 9 176430 0 0
KINROSS GOLD CORP COM NO PAR 496902404 70 3800 SH DEF/OTH 9 0 3800 0
KIRBY CORP COM 497266106 551 20130 SH DEFINED 15 20130 0 0
KOHLS CORP COM 500255104 7 200 SH DEFINED 10 200 0 0
KOHLS CORP COM 500255104 7 200 SH DEF/OTH 10 200 0 0
KOHLS CORP COM 500255104 3408 94134 SH DEFINED 15 94134 0 0
KOHLS CORP COM 500255104 39 1069 SH DEFINED 9 1069 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 2 89 SH DEF/OTH 10 89 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 38741 1949703 SH DEFINED 15 1949703 0 0
KRAFT FOODS INC CL A 50075N104 481 17932 SH DEFINED 10 7691 0 10241
KRAFT FOODS INC CL A 50075N104 343 12792 SH DEF/OTH 10 12792 0 0
KRAFT FOODS INC CL A 50075N104 29480 1097963 SH DEFINED 15 1097963 0 0
KRAFT FOODS INC CL A 50075N104 19 720 SH DEFINED 9 720 0 0
KROGER CO COM 501044101 3194 120925 SH DEFINED 10 120925 0 0
KROGER CO COM 501044101 296 11205 SH DEF/OTH 10 11205 0 0
KROGER CO COM 501044101 1238 46875 SH DEFINED 15 46875 0 0
KROGER CO COM 501044101 5149 194955 SH DEFINED 9 181085 0 13870
KROGER CO COM 501044101 58 2200 SH DEF/OTH 9 0 2200 0
LDK SOLAR CO LTD SPONSORED ADR 50183L107 3399 259052 SH DEFINED 15 259052 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 2015 243400 SH DEFINED 15 243400 0 0
LSI CORPORATION COM 502161102 1 251 SH DEFINED 10 251 0 0
LSI CORPORATION COM 502161102 0 60 SH DEF/OTH 10 32 0 28
LSI CORPORATION COM 502161102 179 54336 SH DEFINED 15 54336 0 0
LSI CORPORATION COM 502161102 0 37 SH DEFINED 9 0 0 37
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1436 19463 SH DEFINED 10 19463 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 78 1055 SH DEF/OTH 10 1055 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 734 9945 SH DEFINED 15 9945 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1134 17607 SH DEFINED 15 17607 0 0
LAUDER ESTEE COS INC CL A 518439104 1272 41073 SH DEFINED 10 40673 0 400
LAUDER ESTEE COS INC CL A 518439104 70 2270 SH DEF/OTH 10 2270 0 0
LAUDER ESTEE COS INC CL A 518439104 435 14050 SH DEFINED 15 14050 0 0
LEGGETT & PLATT INC COM 524660107 1 95 SH DEFINED 10 95 0 0
LEGGETT & PLATT INC COM 524660107 260 17104 SH DEFINED 15 17104 0 0
LEGG MASON INC COM 524901105 3 121 SH DEFINED 10 121 0 0
LEGG MASON INC COM 524901105 225 10250 SH DEFINED 15 10250 0 0
LENDER PROCESSING SVCS INC COM 52602E102 6 200 SH DEFINED 10 200 0 0
LENDER PROCESSING SVCS INC COM 52602E102 516 17537 SH DEFINED 9 7500 0 10037
LENNAR CORP CL A 526057104 1113 128386 SH DEFINED 15 128386 0 0
LENNOX INTL INC COM 526107107 13 400 SH DEFINED 10 400 0 0
LENNOX INTL INC COM 526107107 1108 34300 SH DEFINED 15 34300 0 0
LEUCADIA NATL CORP COM 527288104 71 3600 SH DEFINED 10 3600 0 0
LEUCADIA NATL CORP COM 527288104 10 488 SH DEF/OTH 10 488 0 0
LEUCADIA NATL CORP COM 527288104 252 12750 SH DEFINED 15 12750 0 0
LIBERTY ACQUISITION HLDGS CO COM 53015Y107 16174 1951000 SH DEFINED 15 1951000 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 159 6825 SH DEFINED 10 6825 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 70 3000 SH DEF/OTH 10 3000 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 792 33984 SH DEFINED 15 33984 0 0
LILLY ELI & CO COM 532457108 751 18652 SH DEFINED 10 18652 0 0
LILLY ELI & CO COM 532457108 83 2069 SH DEF/OTH 10 2069 0 0
LILLY ELI & CO COM 532457108 16591 412003 SH DEFINED 15 412003 0 0
LILLY ELI & CO COM 532457108 85 2120 SH DEFINED 7 2120 0 0
LIMITED BRANDS INC COM 532716107 7 672 SH DEFINED 10 672 0 0
LIMITED BRANDS INC COM 532716107 5 500 SH DEF/OTH 10 500 0 0
LIMITED BRANDS INC COM 532716107 214 21302 SH DEFINED 15 21302 0 0
LINCOLN NATL CORP IND COM 534187109 199 10573 SH DEFINED 10 10273 0 300
LINCOLN NATL CORP IND COM 534187109 20 1047 SH DEF/OTH 10 1047 0 0
LINCOLN NATL CORP IND COM 534187109 346 18375 SH DEFINED 15 18375 0 0
LINEAR TECHNOLOGY CORP COM 535678106 11 475 SH DEFINED 10 475 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1022 46215 SH DEFINED 15 46215 0 0
LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 2 300 SH DEF/OTH 10 300 0 0
LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 406 52700 SH DEFINED 15 52700 0 0
LOCKHEED MARTIN CORP COM 539830109 2197 26130 SH DEFINED 10 25830 0 300
LOCKHEED MARTIN CORP COM 539830109 129 1535 SH DEF/OTH 10 1535 0 0
LOCKHEED MARTIN CORP COM 539830109 2062 24529 SH DEFINED 15 24529 0 0
LOEWS CORP COM 540424108 2 69 SH DEFINED 10 69 0 0
LOEWS CORP COM 540424108 935 33100 SH DEFINED 15 33100 0 0
LORILLARD INC COM 544147101 701 12441 SH DEFINED 15 12441 0 0
LOWES COS INC COM 548661107 1051 48820 SH DEFINED 10 48020 0 800
LOWES COS INC COM 548661107 139 6460 SH DEF/OTH 10 6060 0 400
LOWES COS INC COM 548661107 2265 105250 SH DEFINED 15 105250 0 0
LOWES COS INC COM 548661107 95 4400 SH DEFINED 7 4400 0 0
M & T BK CORP COM 55261F104 2 40 SH DEFINED 10 40 0 0
M & T BK CORP COM 55261F104 318 5541 SH DEFINED 15 5541 0 0
MBIA INC COM 55262C100 119 29200 SH DEFINED 15 29200 0 0
MBF HEALTHCARE ACQUISITION C COM 552650103 7097 889300 SH DEFINED 15 889300 0 0
M D C HLDGS INC COM 552676108 1269 41869 SH DEFINED 15 41869 0 0
MDU RES GROUP INC COM 552690109 15 700 SH DEFINED 10 700 0 0
MDU RES GROUP INC COM 552690109 252 11700 SH DEF/OTH 10 11700 0 0
MEMC ELECTR MATLS INC COM 552715104 171 11995 SH DEFINED 10 11995 0 0
MEMC ELECTR MATLS INC COM 552715104 4553 318806 SH DEFINED 15 318806 0 0
MEMC ELECTR MATLS INC COM 552715104 29 2000 SH DEFINED 7 2000 0 0
MEMC ELECTR MATLS INC COM 552715104 408 28550 SH DEFINED 9 19450 0 9100
MV OIL TR TR UNITS 553859109 1402 178603 SH DEFINED 15 178603 0 0
MACYS INC COM 55616P104 9 852 SH DEFINED 10 852 0 0
MACYS INC COM 55616P104 6 600 SH DEF/OTH 10 600 0 0
MACYS INC COM 55616P104 313 30250 SH DEFINED 15 30250 0 0
MAHANAGAR TEL NIGAM LTD SPONS ADR 2001 559778402 361 104463 SH DEFINED 15 104463 0 0
MANITOWOC INC COM 563571108 198 22907 SH DEFINED 15 22907 0 0
MARATHON OIL CORP COM 565849106 503 18371 SH DEFINED 10 18071 0 300
MARATHON OIL CORP COM 565849106 70 2550 SH DEF/OTH 10 2550 0 0
MARATHON OIL CORP COM 565849106 1602 58549 SH DEFINED 15 58549 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 424 12500 SH DEFINED 15 12500 0 0
MARSH & MCLENNAN COS INC COM 571748102 1846 76066 SH DEFINED 10 76066 0 0
MARSH & MCLENNAN COS INC COM 571748102 111 4576 SH DEF/OTH 10 4576 0 0
MARSH & MCLENNAN COS INC COM 571748102 1049 43228 SH DEFINED 15 43228 0 0
MARSH & MCLENNAN COS INC COM 571748102 60 2460 SH DEFINED 9 2460 0 0
MARSH & MCLENNAN COS INC COM 571748102 698 28752 SH DEF/OTH 9 0 28752 0
MARSHALL & ILSLEY CORP NEW COM 571837103 59 4344 SH DEFINED 10 4044 0 300
MARSHALL & ILSLEY CORP NEW COM 571837103 11 798 SH DEF/OTH 10 798 0 0
MARSHALL & ILSLEY CORP NEW COM 571837103 258 18887 SH DEFINED 15 18887 0 0
MARRIOTT INTL INC NEW CL A 571903202 129 6624 SH DEFINED 10 6624 0 0
MARRIOTT INTL INC NEW CL A 571903202 16 800 SH DEF/OTH 10 400 0 400
MARRIOTT INTL INC NEW CL A 571903202 562 28888 SH DEFINED 15 28888 0 0
MASCO CORP COM 574599106 8 750 SH DEFINED 10 750 0 0
MASCO CORP COM 574599106 1648 148089 SH DEFINED 15 148089 0 0
MASSEY ENERGY CORP COM 576206106 5 375 SH DEF/OTH 10 375 0 0
MASSEY ENERGY CORP COM 576206106 300 21724 SH DEFINED 15 21724 0 0
MASTERCARD INC CL A 57636Q104 16010 112011 SH DEFINED 15 112011 0 0
MASTERCARD INC CL A 57636Q104 242867 1699205 SH DEFINED 7 1699205 0 0
MATTEL INC COM 577081102 17 1033 SH DEFINED 10 1033 0 0
MATTEL INC COM 577081102 32 1971 SH DEF/OTH 10 1971 0 0
MATTEL INC COM 577081102 412 25750 SH DEFINED 15 25750 0 0
MCAFEE INC COM 579064106 3 100 SH DEFINED 10 100 0 0
MCAFEE INC COM 579064106 380 11000 SH DEFINED 15 11000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1204 37778 SH DEFINED 10 37328 0 450
MCCORMICK & CO INC COM NON VTG 579780206 133 4182 SH DEF/OTH 10 4182 0 0
MCCORMICK & CO INC COM NON VTG 579780206 299 9375 SH DEFINED 15 9375 0 0
MCDONALDS CORP COM 580135101 8708 140028 SH DEFINED 10 140028 0 0
MCDONALDS CORP COM 580135101 892 14351 SH DEF/OTH 10 14351 0 0
MCDONALDS CORP COM 580135101 8458 135998 SH DEFINED 15 135998 0 0
MCDONALDS CORP COM 580135101 100 1600 SH DEFINED 7 1600 0 0
MCDONALDS CORP COM 580135101 150 2410 SH DEFINED 9 2410 0 0
MCGRAW HILL COS INC COM 580645109 508 21890 SH DEFINED 10 21640 0 250
MCGRAW HILL COS INC COM 580645109 137 5887 SH DEF/OTH 10 5762 0 125
MCGRAW HILL COS INC COM 580645109 931 40154 SH DEFINED 15 40154 0 0
MCKESSON CORP COM 58155Q103 1097 28335 SH DEFINED 10 28135 0 200
MCKESSON CORP COM 58155Q103 94 2428 SH DEF/OTH 10 2428 0 0
MCKESSON CORP COM 58155Q103 806 20816 SH DEFINED 15 20816 0 0
MEADWESTVACO CORP COM 583334107 137 12250 SH DEFINED 15 12250 0 0
MECHEL OAO SPONSORED ADR 583840103 133 33253 SH DEFINED 15 33253 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 938 22389 SH DEFINED 10 22389 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 363 8668 SH DEF/OTH 10 8476 0 192
MEDCO HEALTH SOLUTIONS INC COM 58405U102 1501 35813 SH DEFINED 15 35813 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 18 439 SH DEFINED 9 439 0 0
MEDIA & ENTMT HOLDINGS INC COM 58439W108 5239 680350 SH DEFINED 15 680350 0 0
MEDTRONIC INC COM 585055106 966 30729 SH DEFINED 10 30329 0 400
MEDTRONIC INC COM 585055106 51 1610 SH DEF/OTH 10 1410 0 200
MEDTRONIC INC COM 585055106 2607 82979 SH DEFINED 15 82979 0 0
MEDTRONIC INC COM 585055106 39 1253 SH DEFINED 9 1253 0 0
MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 13238 15000000 SH DEFINED 15 15000000 0 0
MERCER INTL INC COM 588056101 2159 1124589 SH DEFINED 7 1124589 0 0
MERCK & CO INC COM 589331107 679 22320 SH DEFINED 10 22320 0 0
MERCK & CO INC COM 589331107 490 16109 SH DEF/OTH 10 16109 0 0
MERCK & CO INC COM 589331107 23721 780295 SH DEFINED 15 780295 0 0
MERCK & CO INC COM 589331107 9120 300000 SH PUT DEFINED 7 300000 0 0
MERCK & CO INC COM 589331107 7 237 SH DEFINED 9 237 0 0
MERITAGE HOMES CORP COM 59001A102 359 29465 SH DEFINED 15 29465 0 0
MERRILL LYNCH & CO INC COM 590188108 10 835 SH DEFINED 10 835 0 0
MERRILL LYNCH & CO INC COM 590188108 4 325 SH DEF/OTH 10 325 0 0
MERRILL LYNCH & CO INC COM 590188108 8641 742327 SH DEFINED 15 742327 0 0
MERRILL LYNCH & CO INC COM 590188108 43 3700 SH DEFINED 9 0 0 3700
METLIFE INC COM 59156R108 1475 42314 SH DEFINED 10 42314 0 0
METLIFE INC COM 59156R108 35 990 SH DEF/OTH 10 990 0 0
METLIFE INC COM 59156R108 1987 57000 SH DEFINED 15 57000 0 0
MICROSOFT CORP COM 594918104 7329 377025 SH DEFINED 10 375825 0 1200
MICROSOFT CORP COM 594918104 1134 58321 SH DEF/OTH 10 56321 0 2000
MICROSOFT CORP COM 594918104 34489 1774138 SH DEFINED 15 1774138 0 0
MICROSOFT CORP COM 594918104 39 2000 SH DEFINED 7 2000 0 0
MICROSOFT CORP COM 594918104 3780 194441 SH DEFINED 9 139289 0 55152
MICROSOFT CORP COM 594918104 39 2000 SH DEF/OTH 9 0 2000 0
MICROCHIP TECHNOLOGY INC COM 595017104 555 28443 SH DEFINED 10 28143 0 300
MICROCHIP TECHNOLOGY INC COM 595017104 28 1437 SH DEF/OTH 10 1437 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 284 14530 SH DEFINED 15 14530 0 0
MICRON TECHNOLOGY INC COM 595112103 16 6000 SH DEFINED 10 6000 0 0
MICRON TECHNOLOGY INC COM 595112103 6088 2306227 SH DEFINED 15 2306227 0 0
MIDCAP SPDR TR UNIT SER 1 595635103 21283 219050 SH DEFINED 10 0 0 0
MIDCAP SPDR TR UNIT SER 1 595635103 1033 10634 SH DEF/OTH 10 0 0 0
MILLIPORE CORP COM 601073109 31 600 SH DEFINED 10 600 0 0
MILLIPORE CORP COM 601073109 781 15161 SH DEFINED 15 15161 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1402 52534 SH DEFINED 15 52534 0 0
MOLECULAR INSIGHT PHARM INC COM 60852M104 53 12300 SH DEFINED 15 12300 0 0
MOLEX INC COM 608554101 147 10125 SH DEFINED 15 10125 0 0
MOLSON COORS BREWING CO CL B 60871R209 1037 21195 SH DEFINED 10 20970 0 225
MOLSON COORS BREWING CO CL B 60871R209 96 1960 SH DEF/OTH 10 1960 0 0
MOLSON COORS BREWING CO CL B 60871R209 11125 227414 SH DEFINED 15 227414 0 0
MONOGRAM BIOSCIENCES INC COM NEW 60975U207 35 13333 SH DEFINED 10 13333 0 0
MONSANTO CO NEW COM 61166W101 1602 22773 SH DEFINED 10 22773 0 0
MONSANTO CO NEW COM 61166W101 172 2446 SH DEF/OTH 10 2446 0 0
MONSANTO CO NEW COM 61166W101 8031 114157 SH DEFINED 15 114157 0 0
MONSANTO CO NEW COM 61166W101 0 2 SH DEFINED 9 0 0 2
MONSTER WORLDWIDE INC COM 611742107 148 12255 SH DEFINED 15 12255 0 0
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 595 29600 SH DEFINED 15 29600 0 0
MOODYS CORP COM 615369105 28 1400 SH DEFINED 7 1400 0 0
MORGAN STANLEY COM NEW 617446448 321 20036 SH DEFINED 10 19686 0 350
MORGAN STANLEY COM NEW 617446448 18 1149 SH DEF/OTH 10 1149 0 0
MORGAN STANLEY COM NEW 617446448 16551 1031836 SH DEFINED 15 1031836 0 0
MORGAN STANLEY COM NEW 617446448 9624 600000 SH PUT DEFINED 7 600000 0 0
MOSAIC CO COM 61945A107 2158 62363 SH DEFINED 15 62363 0 0
MOSAIC CO COM 61945A107 3707 107146 SH DEFINED 9 103400 0 3746
MOTOROLA INC COM 620076109 112 25246 SH DEFINED 10 25246 0 0
MOTOROLA INC COM 620076109 7 1500 SH DEF/OTH 10 1500 0 0
MOTOROLA INC COM 620076109 9135 2062035 SH DEFINED 15 2062035 0 0
MOTOROLA INC COM 620076109 3 660 SH DEFINED 9 0 0 660
MURPHY OIL CORP COM 626717102 624 14063 SH DEFINED 15 14063 0 0
MYLAN INC COM 628530107 19 1950 SH DEFINED 10 1950 0 0
MYLAN INC COM 628530107 4 400 SH DEF/OTH 10 0 0 400
MYLAN INC COM 628530107 1793 181321 SH DEFINED 15 181321 0 0
NCR CORP NEW COM 62886E108 160 11296 SH DEFINED 10 10796 0 500
NCR CORP NEW COM 62886E108 27 1938 SH DEF/OTH 10 1938 0 0
NCR CORP NEW COM 62886E108 27 1910 SH DEFINED 15 1910 0 0
NTR ACQUISITION CO COM 629415100 10973 1105018 SH DEFINED 15 1105018 0 0
NRDC ACQUISITION CORP COM 62941R102 14630 1588515 SH DEFINED 15 1588515 0 0
NVR INC COM 62944T105 989 2167 SH DEFINED 15 2167 0 0
NYSE EURONEXT COM 629491101 2001 73086 SH DEFINED 10 73086 0 0
NYSE EURONEXT COM 629491101 31671 1156718 SH DEFINED 15 1156718 0 0
NALCO HOLDING COMPANY COM 62985Q101 3317 287456 SH DEFINED 15 287456 0 0
NASDAQ OMX GROUP INC COM 631103108 389 15747 SH DEFINED 15 15747 0 0
NASDAQ OMX GROUP INC COM 631103108 37 1500 SH DEFINED 9 1500
NATIONAL BK GREECE S A ADR PRF SER A 633643507 484 25000 SH DEFINED 9 0 0 25000
NATIONAL CITY CORP COM 635405103 1 394 SH DEFINED 10 394 0 0
NATIONAL CITY CORP COM 635405103 0 75 SH DEF/OTH 10 75 0 0
NATIONAL CITY CORP COM 635405103 265 146250 SH DEFINED 15 146250 0 0
NATIONAL FUEL GAS CO N J COM 636180101 708 22601 SH DEFINED 10 22601 0 0
NATIONAL FUEL GAS CO N J COM 636180101 32 1025 SH DEF/OTH 10 1025 0 0
NATIONAL FUEL GAS CO N J COM 636180101 129 4108 SH DEFINED 15 4108 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1922 78633 SH DEFINED 15 78633 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 216 21479 SH DEFINED 15 21479 0 0
NEKTAR THERAPEUTICS COM 640268108 1085 195096 SH DEFINED 15 195096 0 0
NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 171 29419 SH DEFINED 15 29419 0 0
NETAPP INC COM 64110D104 353 25248 SH DEFINED 15 25248 0 0
NETFLIX INC COM 64110L106 238 7968 SH DEFINED 10 7968 0 0
NETFLIX INC COM 64110L106 62 2081 SH DEFINED 15 2081 0 0
NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 86 11200 SH DEFINED 10 11200 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 19 1600 SH DEFINED 10 1600 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 5 400 SH DEF/OTH 10 400 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 427 35720 SH DEFINED 15 35720 0 0
NEWELL RUBBERMAID INC COM 651229106 54 5500 SH DEFINED 10 5000 0 500
NEWELL RUBBERMAID INC COM 651229106 2 200 SH DEF/OTH 10 200 0 0
NEWELL RUBBERMAID INC COM 651229106 194 19875 SH DEFINED 15 19875 0 0
NEWMONT MINING CORP COM 651639106 132 3240 SH DEFINED 10 3240 0 0
NEWMONT MINING CORP COM 651639106 26308 646386 SH DEFINED 15 646386 0 0
NEWMONT MINING CORP COM 651639106 3108 76365 SH DEFINED 9 72365 0 4000
NEWS CORP CL A 65248E104 41 4503 SH DEFINED 10 4503 0 0
NEWS CORP CL A 65248E104 3897 428658 SH DEFINED 15 428658 0 0
NEWS CORP CL A 65248E104 374 41120 SH DEFINED 9 41120 0 0
NEWS CORP CL B 65248E203 6 660 SH DEFINED 10 660 0 0
NEWS CORP CL B 65248E203 3 300 SH DEF/OTH 10 300 0 0
NEWS CORP CL B 65248E203 5 494 SH DEFINED 7 494 0 0
NEWS CORP CL B 65248E203 1920 200384 SH DEFINED 9 148900 0 51484
NICOR INC COM 654086107 12 350 SH DEFINED 10 350 0 0
NICOR INC COM 654086107 229 6597 SH DEFINED 15 6597 0 0
NIKE INC CL B 654106103 744 14581 SH DEFINED 10 14581 0 0
NIKE INC CL B 654106103 87 1710 SH DEF/OTH 10 1710 0 0
NIKE INC CL B 654106103 2677 52481 SH DEFINED 15 52481 0 0
NISOURCE INC COM 65473P105 334 30487 SH DEFINED 15 30487 0 0
NOVA BIOSOURCE FUELS INC COM 65488W103 5 57848 SH DEFINED 15 57848 0 0
NOKIA CORP SPONSORED ADR 654902204 205 13159 SH DEFINED 10 13034 0 125
NOKIA CORP SPONSORED ADR 654902204 49 3130 SH DEF/OTH 10 3130 0 0
NOKIA CORP SPONSORED ADR 654902204 18124 1161790 SH DEFINED 15 1161790 0 0
NOBLE ENERGY INC COM 655044105 3312 67287 SH DEFINED 15 67287 0 0
NORDSTROM INC COM 655664100 89 6703 SH DEFINED 10 6703 0 0
NORDSTROM INC COM 655664100 20 1500 SH DEF/OTH 10 1500 0 0
NORDSTROM INC COM 655664100 165 12394 SH DEFINED 15 12394 0 0
NORFOLK SOUTHERN CORP COM 655844108 976 20751 SH DEFINED 10 20751 0 0
NORFOLK SOUTHERN CORP COM 655844108 104 2200 SH DEF/OTH 10 2200 0 0
NORFOLK SOUTHERN CORP COM 655844108 1580 33582 SH DEFINED 15 33582 0 0
NORTEL INVERSORA S A SPON ADR PFD B 656567401 218 52828 SH DEFINED 15 52828 0 0
NORTHERN TR CORP COM 665859104 3043 58369 SH DEFINED 10 58369 0 0
NORTHERN TR CORP COM 665859104 162 3106 SH DEF/OTH 10 3106 0 0
NORTHERN TR CORP COM 665859104 834 16000 SH DEFINED 15 16000 0 0
NORTHERN TR CORP COM 665859104 18 347 SH DEFINED 9 347 0 0
NORTHROP GRUMMAN CORP COM 666807102 261 5786 SH DEFINED 10 5786 0 0
NORTHROP GRUMMAN CORP COM 666807102 155 3448 SH DEF/OTH 10 3158 0 290
NORTHROP GRUMMAN CORP COM 666807102 1108 24607 SH DEFINED 15 24607 0 0
NOVELL INC COM 670006105 96 24750 SH DEFINED 15 24750 0 0
NSTAR COM 67019E107 333 9120 SH DEFINED 10 9120 0 0
NUCOR CORP COM 670346105 784 16971 SH DEFINED 10 16971 0 0
NUCOR CORP COM 670346105 140 3027 SH DEF/OTH 10 3027 0 0
NUCOR CORP COM 670346105 23182 501768 SH DEFINED 15 501768 0 0
NVIDIA CORP COM 67066G104 1371 169876 SH DEFINED 10 169876 0 0
NVIDIA CORP COM 67066G104 5 674 SH DEF/OTH 10 674 0 0
NVIDIA CORP COM 67066G104 671 83190 SH DEFINED 15 83190 0 0
NUVEEN MUN VALUE FD INC COM 670928100 128 14885 SH DEFINED 10 0 0 0
OSI PHARMACEUTICALS INC COM 671040103 39 1000 SH DEF/OTH 10 0 0 1000
OSI PHARMACEUTICALS INC COM 671040103 630 16135 SH DEFINED 15 16135 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 4500 75006 SH DEFINED 10 74856 0 150
OCCIDENTAL PETE CORP DEL COM 674599105 249 4151 SH DEF/OTH 10 4151 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3879 64665 SH DEFINED 15 64665 0 0
OCEANEERING INTL INC COM 675232102 381 13062 SH DEFINED 15 13062 0 0
OFFICE DEPOT INC COM 676220106 63 21105 SH DEFINED 15 21105 0 0
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 30 400 SH DEFINED 10 0 0 0
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 372 5041 SH DEFINED 15 5041 0 0
OILSANDS QUEST INC COM 678046103 32 43481 SH DEFINED 10 43481 0 0
OILSANDS QUEST INC COM 678046103 147 200789 SH DEFINED 15 200789 0 0
OMNICOM GROUP INC COM 681919106 1105 41054 SH DEFINED 10 40754 0 300
OMNICOM GROUP INC COM 681919106 43 1584 SH DEF/OTH 10 1584 0 0
OMNICOM GROUP INC COM 681919106 602 22375 SH DEFINED 15 22375 0 0
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 898 125470 SH DEFINED 15 125470 0 0
ORACLE CORP COM 68389X105 4620 260583 SH DEFINED 10 260083 0 500
ORACLE CORP COM 68389X105 352 19836 SH DEF/OTH 10 19536 0 300
ORACLE CORP COM 68389X105 26532 1496471 SH DEFINED 15 1496471 0 0
ORMAT TECHNOLOGIES INC COM 686688102 7773 243887 SH DEFINED 15 243887 0 0
OWENS ILL INC COM NEW 690768403 22 800 SH DEFINED 10 800 0 0
OWENS ILL INC COM NEW 690768403 4560 166856 SH DEFINED 9 137600 0 29256
OWENS ILL INC COM NEW 690768403 66 2400 SH DEF/OTH 9 0 2400 0
PG&E CORP COM 69331C108 43 1103 SH DEFINED 10 1103 0 0
PG&E CORP COM 69331C108 113 2914 SH DEF/OTH 10 2914 0 0
PG&E CORP COM 69331C108 1002 25875 SH DEFINED 15 25875 0 0
PMI GROUP INC COM 69344M101 80 41170 SH DEFINED 15 41170 0 0
PNC FINL SVCS GROUP INC COM 693475105 2396 48891 SH DEFINED 10 48691 0 200
PNC FINL SVCS GROUP INC COM 693475105 138 2822 SH DEF/OTH 10 2822 0 0
PNC FINL SVCS GROUP INC COM 693475105 1265 25819 SH DEFINED 15 25819 0 0
PNC FINL SVCS GROUP INC COM 693475105 213 4338 SH DEFINED 9 0 0 4338
POSCO SPONSORED ADR 693483109 118 1570 SH DEFINED 10 1570 0 0
POSCO SPONSORED ADR 693483109 334 4443 SH DEFINED 15 4443 0 0
POSCO SPONSORED ADR 693483109 5 70 SH DEFINED 7 70 0 0
PPG INDS INC COM 693506107 262 6181 SH DEFINED 10 6181 0 0
PPG INDS INC COM 693506107 119 2812 SH DEF/OTH 10 2812 0 0
PPG INDS INC COM 693506107 499 11750 SH DEFINED 15 11750 0 0
PPL CORP COM 69351T106 80 2601 SH DEFINED 10 2601 0 0
PPL CORP COM 69351T106 96 3140 SH DEF/OTH 10 2540 0 600
PPL CORP COM 69351T106 825 26875 SH DEFINED 15 26875 0 0
PACCAR INC COM 693718108 20 700 SH DEFINED 10 700 0 0
PACCAR INC COM 693718108 744 26000 SH DEFINED 15 26000 0 0
PACIFIC ETHANOL INC COM 69423U107 61 139205 SH DEFINED 15 139205 0 0
PACTIV CORP COM 695257105 2917 117253 SH DEFINED 10 116853 0 400
PACTIV CORP COM 695257105 26 1056 SH DEF/OTH 10 1056 0 0
PACTIV CORP COM 695257105 233 9375 SH DEFINED 15 9375 0 0
PALL CORP COM 696429307 151 5300 SH DEFINED 10 5300 0 0
PALL CORP COM 696429307 21 750 SH DEF/OTH 10 750 0 0
PALL CORP COM 696429307 242 8500 SH DEFINED 15 8500 0 0
PAR PHARMACEUTICAL COS INC COM 69888P106 303 22558 SH DEFINED 15 22558 0 0
PARKER HANNIFIN CORP COM 701094104 72 1686 SH DEFINED 10 1686 0 0
PARKER HANNIFIN CORP COM 701094104 57 1350 SH DEF/OTH 10 1350 0 0
PARKER HANNIFIN CORP COM 701094104 495 11641 SH DEFINED 15 11641 0 0
PATNI COMPUTER SYS SPONS ADR 703248203 92 15610 SH DEFINED 15 15610 0 0
PATRIOT COAL CORP COM 70336T104 1 200 SH DEF/OTH 10 200 0 0
PATRIOT COAL CORP COM 70336T104 112 17864 SH DEFINED 15 17864 0 0
PATRIOT COAL CORP COM 70336T104 0 68 SH DEFINED 7 68 0 0
PATTERSON UTI ENERGY INC COM 703481101 129 11201 SH DEFINED 15 11201 0 0
PAYCHEX INC COM 704326107 351 13370 SH DEFINED 10 13370 0 0
PAYCHEX INC COM 704326107 7 250 SH DEF/OTH 10 250 0 0
PAYCHEX INC COM 704326107 640 24344 SH DEFINED 15 24344 0 0
PAYCHEX INC COM 704326107 30 1125 SH DEFINED 7 1125 0 0
PEABODY ENERGY CORP COM 704549104 24 1075 SH DEFINED 10 1075 0 0
PEABODY ENERGY CORP COM 704549104 9 400 SH DEF/OTH 10 400 0 0
PEABODY ENERGY CORP COM 704549104 1557 68439 SH DEFINED 15 68439 0 0
PEABODY ENERGY CORP COM 704549104 8 340 SH DEFINED 7 340 0 0
PEABODY ENERGY CORP COM 704549104 1757 77250 SH DEFINED 9 77250 0 0
PENNEY J C INC COM 708160106 3 175 SH DEFINED 10 175 0 0
PENNEY J C INC COM 708160106 316 16043 SH DEFINED 15 16043 0 0
PENNICHUCK CORP COM NEW 708254206 189 9193 SH DEFINED 10 9193 0 0
PENNICHUCK CORP COM NEW 708254206 20 997 SH DEF/OTH 10 997 0 0
PENTAIR INC COM 709631105 1710 72232 SH DEFINED 10 72232 0 0
PENTAIR INC COM 709631105 60 2540 SH DEF/OTH 10 2540 0 0
PENTAIR INC COM 709631105 38149 1611703 SH DEFINED 15 1611703 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 0 1 SH DEF/OTH 10 1 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 481 26956 SH DEFINED 15 26956 0 0
PEPCO HOLDINGS INC COM 713291102 12 666 SH DEFINED 10 666 0 0
PEPCO HOLDINGS INC COM 713291102 275 15500 SH DEFINED 15 15500 0 0
PEPSI BOTTLING GROUP INC COM 713409100 1 66 SH DEFINED 10 66 0 0
PEPSI BOTTLING GROUP INC COM 713409100 219 9750 SH DEFINED 15 9750 0 0
PEPSICO INC COM 713448108 10480 191341 SH DEFINED 10 190741 0 600
PEPSICO INC COM 713448108 2051 37448 SH DEF/OTH 10 37298 0 150
PEPSICO INC COM 713448108 11586 211540 SH DEFINED 15 211540 0 0
PEPSICO INC COM 713448108 66 1200 SH DEFINED 7 1200 0 0
PEPSICO INC COM 713448108 116 2110 SH DEFINED 9 2110 0 0
PERDIGAO S A SPONSORED ADR 71361V303 597 22636 SH DEFINED 15 22636 0 0
PERKINELMER INC COM 714046109 1499 107738 SH DEFINED 10 107738 0 0
PERKINELMER INC COM 714046109 66 4725 SH DEF/OTH 10 4725 0 0
PERKINELMER INC COM 714046109 118 8500 SH DEFINED 15 8500 0 0
PERRIGO CO COM 714290103 2595 80330 SH DEFINED 15 80330 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1308 14700 SH DEFINED 15 14700 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1255 14100 SH DEFINED 9 14100 0 0
PETROBRAS ENERGIA PARTCPTNS SP ADR B SHS 71646M102 202 33103 SH DEFINED 15 33103 0 0
PETROHAWK ENERGY CORP COM 716495106 4250 271910 SH DEFINED 9 271910 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1400 68588 SH DEFINED 15 68588 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8841 361005 SH DEFINED 15 361005 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3149 128582 SH DEFINED 7 128582 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 16 638 SH DEFINED 9 638 0 0
PFIZER INC COM 717081103 2247 126899 SH DEFINED 10 126499 0 400
PFIZER INC COM 717081103 1022 57722 SH DEF/OTH 10 57722 0 0
PFIZER INC COM 717081103 100107 5652554 SH DEFINED 15 5652554 0 0
PFIZER INC COM 717081103 53 3000 SH DEFINED 7 3000 0 0
PFIZER INC COM 717081103 15900 897800 SH CALL DEFINED 7 897800 0 0
PFIZER INC COM 717081103 26078 1472500 SH PUT DEFINED 7 1472500 0 0
PFIZER INC COM 717081103 2301 129912 SH DEFINED 9 107200 1940 20772
PHILIP MORRIS INTL INC COM 718172109 557 12791 SH DEFINED 10 12791 0 0
PHILIP MORRIS INTL INC COM 718172109 817 18786 SH DEF/OTH 10 18786 0 0
PHILIP MORRIS INTL INC COM 718172109 29045 667539 SH DEFINED 15 667539 0 0
PHILIP MORRIS INTL INC COM 718172109 179 4125 SH DEFINED 7 4125 0 0
PHILIP MORRIS INTL INC COM 718172109 2081 47817 SH DEFINED 9 25848 0 21969
PHILIP MORRIS INTL INC COM 718172109 44 1000 SH DEF/OTH 9 0 1000 0
PHILLIPS VAN HEUSEN CORP COM 718592108 192 9551 SH DEFINED 10 9551 0 0
PHILLIPS VAN HEUSEN CORP COM 718592108 1 71 SH DEF/OTH 10 71 0 0
PHILLIPS VAN HEUSEN CORP COM 718592108 141 7000 SH DEFINED 15 7000 0 0
PINNACLE ENTMT INC COM 723456109 138 18000 SH DEFINED 15 18000 0 0
PINNACLE WEST CAP CORP COM 723484101 233 7250 SH DEFINED 15 7250 0 0
PIONEER NAT RES CO COM 723787107 249 15397 SH DEFINED 15 15397 0 0
PITNEY BOWES INC COM 724479100 89 3485 SH DEFINED 10 3485 0 0
PITNEY BOWES INC COM 724479100 99 3900 SH DEF/OTH 10 3900 0 0
PITNEY BOWES INC COM 724479100 376 14750 SH DEFINED 15 14750 0 0
PLAINS EXPL& PRODTN CO COM 726505100 354 15244 SH DEFINED 15 15244 0 0
PLUG POWER INC COM 72919P103 2 1845 SH DEF/OTH 10 0 0 0
PLUG POWER INC COM 72919P103 107 105370 SH DEFINED 15 105370 0 0
PLUM CREEK TIMBER CO INC COM 729251108 52 1511 SH DEFINED 10 0 0 0
PLUM CREEK TIMBER CO INC COM 729251108 417 12000 SH DEFINED 15 12000 0 0
POLARIS ACQUISITION CORP COM 73104R102 4876 535850 SH DEFINED 15 535850 0 0
POLO RALPH LAUREN CORP CL A 731572103 5 100 SH DEF/OTH 10 100 0 0
POLO RALPH LAUREN CORP CL A 731572103 337 7429 SH DEFINED 15 7429 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 20 600 SH DEF/OTH 10 0 0 600
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 521 15400 SH DEFINED 15 15400 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 609 31268 SH DEFINED 7 31268
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 111 3725 SH DEFINED 10 0 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 48 1625 SH DEF/OTH 10 0 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1668 56100 SH DEFINED 9 56100 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 175 12176 SH DEFINED 10 0 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 24 1700 SH DEF/OTH 10 0 0 0
PRAXAIR INC COM 74005P104 613 10331 SH DEFINED 10 10331 0 0
PRAXAIR INC COM 74005P104 147 2475 SH DEF/OTH 10 2475 0 0
PRAXAIR INC COM 74005P104 1314 22143 SH DEFINED 15 22143 0 0
PRECISION CASTPARTS CORP COM 740189105 1313 22074 SH DEFINED 10 21924 0 150
PRECISION CASTPARTS CORP COM 740189105 17 285 SH DEF/OTH 10 285 0 0
PRECISION CASTPARTS CORP COM 740189105 595 10000 SH DEFINED 15 10000 0 0
PRICE T ROWE GROUP INC COM 74144T108 88 2475 SH DEFINED 10 2475 0 0
PRICE T ROWE GROUP INC COM 74144T108 5 155 SH DEF/OTH 10 155 0 0
PRICE T ROWE GROUP INC COM 74144T108 656 18500 SH DEFINED 15 18500 0 0
PRICELINE COM INC COM NEW 741503403 181 2454 SH DEFINED 10 2454 0 0
PRICELINE COM INC COM NEW 741503403 61 834 SH DEFINED 15 834 0 0
PRIDE INTL INC DEL COM 74153Q102 108 6786 SH DEFINED 10 6786 0 0
PRIDE INTL INC DEL COM 74153Q102 3 200 SH DEF/OTH 10 200 0 0
PRIDE INTL INC DEL COM 74153Q102 153 9558 SH DEFINED 15 9558 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 420 18625 SH DEFINED 15 18625 0 0
PROCTER & GAMBLE CO COM 742718109 16029 259279 SH DEFINED 10 258879 0 400
PROCTER & GAMBLE CO COM 742718109 2110 34124 SH DEF/OTH 10 33499 0 625
PROCTER & GAMBLE CO COM 742718109 43568 704758 SH DEFINED 15 704758 0 0
PROCTER & GAMBLE CO COM 742718109 121 1950 SH DEFINED 7 1950 0 0
PROCTER & GAMBLE CO COM 742718109 18546 300000 SH PUT DEFINED 7 300000 0 0
PROCTER & GAMBLE CO COM 742718109 2965 47960 SH DEFINED 9 23240 0 24720
PROCTER & GAMBLE CO COM 742718109 40 650 SH DEF/OTH 9 0 650 0
PROGRESS ENERGY INC COM 743263105 92 2297 SH DEFINED 10 2297 0 0
PROGRESS ENERGY INC COM 743263105 64 1605 SH DEF/OTH 10 1605 0 0
PROGRESS ENERGY INC COM 743263105 752 18875 SH DEFINED 15 18875 0 0
PROGRESSIVE CORP OHIO COM 743315103 718 48500 SH DEFINED 15 48500 0 0
PROLOGIS SH BEN INT 743410102 468 33723 SH DEFINED 15 33723 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 394 15000 SH DEFINED 15 15000 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 555 7709 SH DEFINED 15 7709 0 0
PROSHARES TR PSHS ULTRA FINL 74347R743 60 10000 SH DEFINED 9 10000
PROSPECT ACQUISITION CORP COM 74347T103 12792 1398000 SH DEFINED 15 1398000 0 0
PRUDENTIAL FINL INC COM 744320102 21 697 SH DEFINED 10 697 0 0
PRUDENTIAL FINL INC COM 744320102 53 1749 SH DEF/OTH 10 1749 0 0
PRUDENTIAL FINL INC COM 744320102 923 30500 SH DEFINED 15 30500 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 64 2200 SH DEFINED 10 2200 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2082 71375 SH DEFINED 15 71375 0 0
PUBLIC STORAGE COM 74460D109 49 618 SH DEFINED 10 618 0 0
PUBLIC STORAGE COM 74460D109 1143 14373 SH DEFINED 15 14373 0 0
PULTE HOMES INC COM 745867101 2425 221903 SH DEFINED 15 221903 0 0
PULTE HOMES INC COM 745867101 123 11250 SH DEFINED 9 11250 0 0
QLOGIC CORP COM 747277101 151 11268 SH DEFINED 15 11268 0 0
QUALCOMM INC COM 747525103 2339 65293 SH DEFINED 10 65293 0 0
QUALCOMM INC COM 747525103 295 8245 SH DEF/OTH 10 8245 0 0
QUALCOMM INC COM 747525103 5288 147581 SH DEFINED 15 147581 0 0
QUANTA SVCS INC COM 74762E102 255 12874 SH DEFINED 15 12874 0 0
QUANTA SVCS INC COM 74762E102 2301 116200 SH DEFINED 9 116200 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3234 62297 SH DEFINED 10 61897 0 400
QUEST DIAGNOSTICS INC COM 74834L100 172 3315 SH DEF/OTH 10 3315 0 0
QUEST DIAGNOSTICS INC COM 74834L100 590 11375 SH DEFINED 15 11375 0 0
QUESTAR CORP COM 748356102 599 18312 SH DEFINED 10 18312 0 0
QUESTAR CORP COM 748356102 95 2900 SH DEF/OTH 10 2900 0 0
QUESTAR CORP COM 748356102 1092 33397 SH DEFINED 15 33397 0 0
QWEST COMMUNICATIONS INTL IN COM 749121109 4 1176 SH DEFINED 10 1176 0 0
QWEST COMMUNICATIONS INTL IN COM 749121109 383 105250 SH DEFINED 15 105250 0 0
RADIAN GROUP INC COM 750236101 91 24729 SH DEFINED 15 24729 0 0
RAMBUS INC DEL COM 750917106 1274 80000 SH DEFINED 10 80000 0 0
RANDGOLD RES LTD ADR 752344309 6361 144838 SH DEFINED 15 144838 0 0
RANGE RES CORP COM 75281A109 383 11125 SH DEFINED 15 11125 0 0
RAYTHEON CO COM NEW 755111507 1935 37910 SH DEFINED 10 37710 0 200
RAYTHEON CO COM NEW 755111507 86 1680 SH DEF/OTH 10 1530 0 150
RAYTHEON CO COM NEW 755111507 1582 30991 SH DEFINED 15 30991 0 0
REDIFF COM INDIA LTD SPONSORED ADR 757479100 31 15658 SH DEFINED 15 15658 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 1007 33761 SH DEFINED 15 33761 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 15 1830 SH DEFINED 10 1830 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 399 50117 SH DEFINED 15 50117 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 306 7144 SH DEFINED 15 7144 0 0
RENAISSANCE ACQUISITION CORP COM 75966C305 4771 867400 SH DEFINED 15 867400 0 0
REPUBLIC SVCS INC COM 760759100 7 300 SH DEFINED 10 300 0 0
REPUBLIC SVCS INC COM 760759100 5441 219492 SH DEFINED 15 219492 0 0
RESMED INC COM 761152107 622 16591 SH DEFINED 15 16591 0 0
REYNOLDS AMERICAN INC COM 761713106 16 400 SH DEFINED 10 400 0 0
REYNOLDS AMERICAN INC COM 761713106 529 13127 SH DEFINED 15 13127 0 0
ROBERT HALF INTL INC COM 770323103 247 11851 SH DEFINED 15 11851 0 0
ROCKWELL AUTOMATION INC COM 773903109 24 735 SH DEFINED 10 735 0 0
ROCKWELL AUTOMATION INC COM 773903109 326 10125 SH DEFINED 15 10125 0 0
ROCKWELL COLLINS INC COM 774341101 16 400 SH DEFINED 10 400 0 0
ROCKWELL COLLINS INC COM 774341101 1221 31226 SH DEFINED 15 31226 0 0
ROHM & HAAS CO COM 775371107 249 4037 SH DEFINED 10 4037 0 0
ROHM & HAAS CO COM 775371107 109 1764 SH DEF/OTH 10 1764 0 0
ROHM & HAAS CO COM 775371107 556 9000 SH DEFINED 15 9000 0 0
ROPER INDS INC NEW COM 776696106 293 6760 SH DEFINED 10 6760 0 0
ROSTELECOM OPEN JT STK LNG D SPONSORED ADR 778529107 1542 27799 SH DEFINED 15 27799 0 0
ROWAN COS INC COM 779382100 622 39121 SH DEFINED 15 39121 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 80 10000 SH DEFINED 10 0 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 1 175 SH DEF/OTH 10 0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 191 3600 SH DEFINED 10 3200 0 400
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 44 825 SH DEF/OTH 10 825 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 18805 355207 SH DEFINED 15 355207 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5 88 SH DEFINED 9 88 0 0
RYLAND GROUP INC COM 783764103 835 47238 SH DEFINED 15 47238 0 0
SEI INVESTMENTS CO COM 784117103 392 24956 SH DEFINED 10 23356 0 1600
SK TELECOM LTD SPONSORED ADR 78440P108 9624 529400 SH DEFINED 15 529400 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 0 1 SH DEFINED 7 1
SL GREEN RLTY CORP COM 78440X101 1811 69904 SH DEFINED 15 69904 0 0
SLM CORP COM 78442P106 476 53514 SH DEFINED 15 53514 0 0
SPDR TR UNIT SER 1 78462F103 24800 274819 SH DEFINED 10 0 242074 32745
SPDR TR UNIT SER 1 78462F103 419039 4643602 SH DEFINED 15 4643602 0 0
SPDR TR UNIT SER 1 78462F103 3316 36750 SH DEFINED 9 36750 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1230 14221 SH DEFINED 10 0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 87 1000 SH DEF/OTH 10 0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2321 26827 SH DEFINED 15 26827 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 8216 94960 SH DEFINED 9 94960 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 52 600 SH DEF/OTH 9 0 600 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 216 4900 SH DEFINED 10 0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3080 132089 SH DEFINED 10 0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 77 3315 SH DEF/OTH 10 0 0 0
SPDR INDEX SHS FDS DJWS INTL REAL 78463X863 181 6697 SH DEFINED 10 0 0 0
SPDR INDEX SHS FDS DJWS INTL REAL 78463X863 58 2150 SH DEF/OTH 10 0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 198 10615 SH DEFINED 10 0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 104 5570 SH DEF/OTH 10 0 0 0
SP ACQUISITION HOLDINGS INC COM 78470A104 13351 1455904 SH DEFINED 15 1455904 0 0
SVB FINL GROUP COM 78486Q101 8 300 SH DEF/OTH 10 300 0 0
SVB FINL GROUP COM 78486Q101 6468 246600 SH DEFINED 15 246600 0 0
SAFEWAY INC COM NEW 786514208 40 1700 SH DEFINED 10 1700 0 0
SAFEWAY INC COM NEW 786514208 891 37500 SH DEFINED 15 37500 0 0
ST JUDE MED INC COM 790849103 17 530 SH DEFINED 10 530 0 0
ST JUDE MED INC COM 790849103 1093 33166 SH DEFINED 15 33166 0 0
SALESFORCE COM INC COM 79466L302 295 9204 SH DEFINED 15 9204 0 0
SANDISK CORP COM 80004C101 190 19761 SH DEFINED 15 19761 0 0
SANTA MONICA MEDIA CORP COM 802501106 3055 391700 SH DEFINED 15 391700 0 0
SAPPHIRE INDUSTRIALS CORP COM 80306T109 38952 4247807 SH DEFINED 15 4247807 0 0
SARA LEE CORP COM 803111103 64 6500 SH DEFINED 10 6500 0 0
SARA LEE CORP COM 803111103 1 54 SH DEF/OTH 10 54 0 0
SARA LEE CORP COM 803111103 497 50750 SH DEFINED 15 50750 0 0
SATYAM COMPUTER SERVICES LTD ADR 804098101 5432 600833 SH DEFINED 15 600833 0 0
SCHEIN HENRY INC COM 806407102 513 13982 SH DEFINED 10 13982 0 0
SCHERING PLOUGH CORP COM 806605101 587 34490 SH DEFINED 10 34490 0 0
SCHERING PLOUGH CORP COM 806605101 175 10286 SH DEF/OTH 10 10286 0 0
SCHERING PLOUGH CORP COM 806605101 2621 153923 SH DEFINED 15 153923 0 0
SCHLUMBERGER LTD COM 806857108 4137 97722 SH DEFINED 10 97572 0 150
SCHLUMBERGER LTD COM 806857108 425 10030 SH DEF/OTH 10 10030 0 0
SCHWAB CHARLES CORP NEW COM 808513105 539 33339 SH DEFINED 10 33339 0 0
SCHWAB CHARLES CORP NEW COM 808513105 227 14025 SH DEF/OTH 10 14025 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1184 73222 SH DEFINED 15 73222 0 0
SEALED AIR CORP NEW COM 81211K100 170 11375 SH DEFINED 15 11375 0 0
SEARS HLDGS CORP COM 812350106 941 24213 SH DEFINED 15 24213 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 819 36022 SH DEFINED 10 0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 56 2455 SH DEF/OTH 10 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 162 6105 SH DEFINED 10 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 165 6200 SH DEFINED 15 6200 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 119 2491 SH DEFINED 10 0 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 124 2595 SH DEF/OTH 10 0 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4323 90500 SH DEFINED 15 90500 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1433 30000 SH CALL DEFINED 7 30000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2059 164466 SH DEFINED 10 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 84 6700 SH DEF/OTH 10 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4994 398900 SH DEFINED 15 398900 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 582 46463 SH DEFINED 9 46463 0 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 1119 72617 SH DEFINED 10 0 0 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 213 13800 SH DEF/OTH 10 0 0 0
SEMPRA ENERGY COM 816851109 329 7726 SH DEFINED 10 7726 0 0
SEMPRA ENERGY COM 816851109 746 17500 SH DEFINED 15 17500 0 0
SENOMYX INC COM 81724Q107 56 19939 SH DEFINED 10 19939 0 0
SEQUENOM INC COM NEW 817337405 556 28000 SH DEFINED 15 28000 0 0
SHAW GROUP INC COM 820280105 473 23111 SH DEFINED 15 23111 0 0
SHAW GROUP INC COM 820280105 4368 213380 SH DEFINED 9 193500 0 19880
SHAW GROUP INC COM 820280105 41 2000 SH DEF/OTH 9 0 2000 0
SHERWIN WILLIAMS CO COM 824348106 311 5210 SH DEFINED 10 5210 0 0
SHERWIN WILLIAMS CO COM 824348106 139 2330 SH DEF/OTH 10 2330 0 0
SHERWIN WILLIAMS CO COM 824348106 437 7317 SH DEFINED 15 7317 0 0
SHERWIN WILLIAMS CO COM 824348106 60 1000 SH DEFINED 7 1000 0 0
SIGMA ALDRICH CORP COM 826552101 267 6311 SH DEFINED 10 6311 0 0
SIGMA ALDRICH CORP COM 826552101 380 9000 SH DEFINED 15 9000 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 44 28722 SH DEFINED 15 28722 0 0
SIMON PPTY GROUP INC NEW COM 828806109 71 1344 SH DEFINED 10 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 8 155 SH DEF/OTH 10 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3227 60743 SH DEFINED 15 60743 0 0
SIRIUS XM RADIO INC COM 82967N108 0 2000 SH DEFINED 10 2000 0 0
SIRIUS XM RADIO INC COM 82967N108 10 79248 SH DEFINED 15 79248 0 0
SMITH INTL INC COM 832110100 995 43467 SH DEFINED 15 43467 0 0
SMITHFIELD FOODS INC COM 832248108 131 9279 SH DEFINED 10 9279 0 0
SMITHFIELD FOODS INC COM 832248108 504 35791 SH DEFINED 15 35791 0 0
SMUCKER J M CO COM NEW 832696405 5 111 SH DEFINED 10 111 0 0
SMUCKER J M CO COM NEW 832696405 3 72 SH DEF/OTH 10 60 0 12
SMUCKER J M CO COM NEW 832696405 369 8500 SH DEFINED 15 8500 0 0
SNAP ON INC COM 833034101 539 13699 SH DEFINED 10 13699 0 0
SNAP ON INC COM 833034101 18 450 SH DEF/OTH 10 450 0 0
SNAP ON INC COM 833034101 162 4125 SH DEFINED 15 4125 0 0
SOTHEBYS COM 835898107 89 10000 SH DEFINED 15 10000 0 0
SOUTHERN CO COM 842587107 847 22892 SH DEFINED 10 22892 0 0
SOUTHERN CO COM 842587107 540 14586 SH DEF/OTH 10 14586 0 0
SOUTHERN CO COM 842587107 2058 55625 SH DEFINED 15 55625 0 0
SOUTHERN CO COM 842587107 99 2679 SH DEFINED 9 2679 0 0
SOUTHERN COPPER CORP COM 84265V105 6122 381184 SH DEFINED 15 381184 0 0
SOUTHERN UN CO NEW COM 844030106 204 15668 SH DEFINED 10 15668 0 0
SOUTHWEST AIRLS CO COM 844741108 4 500 SH DEF/OTH 10 500 0 0
SOUTHWEST AIRLS CO COM 844741108 562 65141 SH DEFINED 15 65141 0 0
SOUTHWESTERN ENERGY CO COM 845467109 864 29824 SH DEFINED 15 29824 0 0
SOVEREIGN BANCORP INC COM 845905108 3 1050 SH DEFINED 10 1050 0 0
SOVEREIGN BANCORP INC COM 845905108 132 44452 SH DEFINED 15 44452 0 0
SPECTRA ENERGY CORP COM 847560109 142 9017 SH DEFINED 10 9017 0 0
SPECTRA ENERGY CORP COM 847560109 44 2765 SH DEF/OTH 10 2765 0 0
SPECTRA ENERGY CORP COM 847560109 1205 76553 SH DEFINED 15 76553 0 0
SPECTRA ENERGY CORP COM 847560109 39 2500 SH DEFINED 9 0 0 2500
SPORTS PPTYS ACQUISITION COR COM 84920F107 9393 1032250 SH DEFINED 15 1032250 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 1 658 SH DEFINED 10 658 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 399 217921 SH DEFINED 15 217921 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 4 2091 SH DEFINED 7 2091 0 0
STANDARD PAC CORP NEW COM 85375C101 246 138045 SH DEFINED 15 138045 0 0
STANLEY WKS COM 854616109 99 2900 SH DEFINED 10 2900 0 0
STANLEY WKS COM 854616109 41 1200 SH DEF/OTH 10 1200 0 0
STANLEY WKS COM 854616109 204 5988 SH DEFINED 15 5988 0 0
STANLEY WKS COM 854616109 4 125 SH DEFINED 9 125 0 0
STAPLES INC COM 855030102 568 31714 SH DEFINED 10 31714 0 0
STAPLES INC COM 855030102 249 13875 SH DEF/OTH 10 13875 0 0
STAPLES INC COM 855030102 919 51258 SH DEFINED 15 51258 0 0
STARBUCKS CORP COM 855244109 4869 514656 SH DEFINED 15 514656 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 196 10966 SH DEFINED 10 10966 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5 289 SH DEF/OTH 10 289 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 235 13125 SH DEFINED 15 13125 0 0
STATE STR CORP COM 857477103 2218 56396 SH DEFINED 10 56396 0 0
STATE STR CORP COM 857477103 63 1610 SH DEF/OTH 10 1610 0 0
STATE STR CORP COM 857477103 1219 31000 SH DEFINED 15 31000 0 0
STATE STR CORP COM 857477103 49 1246 SH DEFINED 7 1246 0 0
STERICYCLE INC COM 858912108 1659 31852 SH DEFINED 10 31852 0 0
STERICYCLE INC COM 858912108 9 175 SH DEF/OTH 10 175 0 0
STERICYCLE INC COM 858912108 5018 96361 SH DEFINED 15 96361 0 0
STERLITE INDS INDIA LTD ADS 859737207 8066 1461244 SH DEFINED 15 1461244 0 0
STONELEIGH PARTNERS ACQUS CO COM 861923100 11106 1429400 SH DEFINED 15 1429400 0 0
STRYKER CORP COM 863667101 1517 37973 SH DEFINED 10 37973 0 0
STRYKER CORP COM 863667101 99 2485 SH DEF/OTH 10 1150 0 1335
STRYKER CORP COM 863667101 765 19141 SH DEFINED 15 19141 0 0
STRYKER CORP COM 863667101 1105 27650 SH DEFINED 7 27650 0 0
SUN MICROSYSTEMS INC COM NEW 866810203 4 950 SH DEFINED 10 350 0 600
SUN MICROSYSTEMS INC COM NEW 866810203 1 312 SH DEF/OTH 10 312 0 0
SUN MICROSYSTEMS INC COM NEW 866810203 213 55884 SH DEFINED 15 55884 0 0
SUN MICROSYSTEMS INC COM NEW 866810203 1 327 SH DEFINED 7 327 0 0
SUNOCO INC COM 86764P109 89 2048 SH DEFINED 10 2048 0 0
SUNOCO INC COM 86764P109 22 500 SH DEF/OTH 10 0 0 500
SUNOCO INC COM 86764P109 1025 23591 SH DEFINED 15 23591 0 0
SUNPOWER CORP COM CL A 867652109 12050 325676 SH DEFINED 15 325676 0 0
SUNTRUST BKS INC COM 867914103 96 3245 SH DEFINED 10 3245 0 0
SUNTRUST BKS INC COM 867914103 40 1350 SH DEF/OTH 10 1350 0 0
SUNTRUST BKS INC COM 867914103 762 25788 SH DEFINED 15 25788 0 0
SUNTECH PWR HLDGS CO LTD ADR 86800C104 6583 562660 SH DEFINED 15 562660 0 0
SUPERVALU INC COM 868536103 6 398 SH DEFINED 10 398 0 0
SUPERVALU INC COM 868536103 223 15250 SH DEFINED 15 15250 0 0
SYMANTEC CORP COM 871503108 174 12837 SH DEFINED 10 12137 0 700
SYMANTEC CORP COM 871503108 47 3450 SH DEF/OTH 10 3450 0 0
SYMANTEC CORP COM 871503108 5269 389751 SH DEFINED 15 389751 0 0
SYNGENTA AG SPONSORED ADR 87160A100 2415 61708 SH DEFINED 15 61708 0 0
SYSCO CORP COM 871829107 747 32553 SH DEFINED 10 31953 0 600
SYSCO CORP COM 871829107 153 6675 SH DEF/OTH 10 6675 0 0
SYSCO CORP COM 871829107 986 43000 SH DEFINED 15 43000 0 0
SYSCO CORP COM 871829107 721 31430 SH DEFINED 7 31430 0 0
TECO ENERGY INC COM 872375100 65 5250 SH DEFINED 10 5250 0 0
TECO ENERGY INC COM 872375100 20 1600 SH DEF/OTH 10 1600 0 0
TECO ENERGY INC COM 872375100 188 15250 SH DEFINED 15 15250 0 0
TJX COS INC NEW COM 872540109 2554 124184 SH DEFINED 10 123084 0 1100
TJX COS INC NEW COM 872540109 175 8497 SH DEF/OTH 10 8497 0 0
TJX COS INC NEW COM 872540109 1251 60820 SH DEFINED 15 60820 0 0
TJX COS INC NEW COM 872540109 2157 104852 SH DEFINED 9 100000 0 4852
TAILWIND FINL INC COM 874023104 5569 702300 SH DEFINED 15 702300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1937 245179 SH DEFINED 15 245179 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12 1504 SH DEFINED 7 1504 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 921 116584 SH DEFINED 9 116584 0 0
TAM SA SP ADR REP PFD 87484D103 103 12515 SH DEFINED 15 12515 0 0
TARGET CORP COM 87612E106 734 21256 SH DEFINED 10 21256 0 0
TARGET CORP COM 87612E106 217 6285 SH DEF/OTH 10 6285 0 0
TARGET CORP COM 87612E106 2607 75491 SH DEFINED 15 75491 0 0
TATA COMMUNICATIONS LTD SPONS ADR 876564105 9891 462832 SH DEFINED 15 462832 0 0
TATA COMMUNICATIONS LTD SPONS ADR 876564105 5 225 SH DEFINED 9 0 0 225
TATA MTRS LTD SPONSORED ADR 876568502 7920 1779711 SH DEFINED 15 1779711 0 0
TAUBMAN CTRS INC COM 876664103 244 9575 SH DEFINED 15 9575 0 0
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 248 17840 SH DEFINED 15 17840 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 243 31945 SH DEFINED 15 31945 0 0
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 31 1493 SH DEFINED 10 1493 0 0
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 355 16964 SH DEFINED 15 16964 0 0
TELLABS INC COM 879664100 118 28625 SH DEFINED 15 28625 0 0
TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 17 1493 SH DEFINED 10 1493 0 0
TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 2326 204714 SH DEFINED 15 204714 0 0
TEMPLE INLAND INC COM 879868107 232 48255 SH DEFINED 15 48255 0 0
TENET HEALTHCARE CORP COM 88033G100 34 29875 SH DEFINED 15 29875 0 0
TERADATA CORP DEL COM 88076W103 138 9284 SH DEFINED 10 9034 0 250
TERADATA CORP DEL COM 88076W103 28 1888 SH DEF/OTH 10 1888 0 0
TERADATA CORP DEL COM 88076W103 198 13331 SH DEFINED 15 13331 0 0
TERADYNE INC COM 880770102 54 12746 SH DEFINED 15 12746 0 0
TERNIUM SA SPON ADR 880890108 185 21573 SH DEFINED 15 21573 0 0
TERRA INDS INC COM 880915103 372 22339 SH DEFINED 15 22339 0 0
TESORO CORP COM 881609101 224 17031 SH DEFINED 15 17031 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1010 23732 SH DEFINED 10 23732 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 125 2925 SH DEF/OTH 10 2925 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5827 136871 SH DEFINED 15 136871 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4 86 SH DEFINED 7 86 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5866 137800 SH DEFINED 9 137800 0 0
TEXAS INSTRS INC COM 882508104 1586 102167 SH DEFINED 10 102032 0 135
TEXAS INSTRS INC COM 882508104 193 12425 SH DEF/OTH 10 12275 0 150
TEXAS INSTRS INC COM 882508104 2621 168869 SH DEFINED 15 168869 0 0
TEXAS INSTRS INC COM 882508104 3405 219370 SH CALL DEFINED 7 219370 0 0
TEXTRON INC COM 883203101 115 8280 SH DEFINED 10 7980 0 300
TEXTRON INC COM 883203101 32 2300 SH DEF/OTH 10 1300 0 1000
TEXTRON INC COM 883203101 241 17375 SH DEFINED 15 17375 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3604 105780 SH DEFINED 10 105580 0 200
THERMO FISHER SCIENTIFIC INC COM 883556102 204 5989 SH DEF/OTH 10 5989 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1185 34774 SH DEFINED 15 34774 0 0
THOMAS & BETTS CORP COM 884315102 241 10047 SH DEFINED 10 9797 0 250
THOMAS & BETTS CORP COM 884315102 17 700 SH DEF/OTH 10 700 0 0
THOMAS & BETTS CORP COM 884315102 162 6757 SH DEFINED 15 6757 0 0
3M CO COM 88579Y101 4315 74993 SH DEFINED 10 74993 0 0
3M CO COM 88579Y101 796 13826 SH DEF/OTH 10 12586 0 1240
3M CO COM 88579Y101 9103 158196 SH DEFINED 15 158196 0 0
3M CO COM 88579Y101 5021 87266 SH CALL DEFINED 7 87266 0 0
TIDEWATER INC COM 886423102 312 7745 SH DEFINED 10 7745 0 0
TIDEWATER INC COM 886423102 45 1108 SH DEF/OTH 10 1108 0 0
TIDEWATER INC COM 886423102 352 8751 SH DEFINED 15 8751 0 0
TIFFANY & CO NEW COM 886547108 9 400 SH DEFINED 10 0 0 400
TIFFANY & CO NEW COM 886547108 4 175 SH DEF/OTH 10 175 0 0
TIFFANY & CO NEW COM 886547108 406 17201 SH DEFINED 15 17201 0 0
TIME WARNER INC COM 887317105 152 15154 SH DEFINED 10 15154 0 0
TIME WARNER INC COM 887317105 11 1075 SH DEF/OTH 10 1075 0 0
TIME WARNER INC COM 887317105 3741 371887 SH DEFINED 15 371887 0 0
TITANIUM METALS CORP COM NEW 888339207 260 29526 SH DEFINED 15 29526 0 0
TOLL BROTHERS INC COM 889478103 2656 123960 SH DEFINED 15 123960 0 0
TORCHMARK CORP COM 891027104 9 200 SH DEFINED 10 200 0 0
TORCHMARK CORP COM 891027104 274 6125 SH DEFINED 15 6125 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 107 2991 SH DEFINED 10 2991 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6585 183571 SH DEF/OTH 10 183571 0 0
TOTAL S A SPONSORED ADR 89151E109 52 937 SH DEFINED 10 937 0 0
TOTAL S A SPONSORED ADR 89151E109 339 6139 SH DEFINED 15 6139 0 0
TOTAL SYS SVCS INC COM 891906109 1 48 SH DEFINED 10 48 0 0
TOTAL SYS SVCS INC COM 891906109 726 51848 SH DEFINED 15 51848 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 46 709 SH DEFINED 10 709 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 556 8500 SH DEFINED 15 8500 0 0
TRANS-INDIA ACQUISITION CORP COM 893237107 3683 475825 SH DEFINED 15 475825 0 0
TRANS-INDIA ACQUISITION CORP *W EXP 02/08/201 893237115 7 220100 SH DEFINED 15 220100 0 0
TRAVELERS COMPANIES INC COM 89417E109 60 1329 SH DEFINED 10 1329 0 0
TRAVELERS COMPANIES INC COM 89417E109 17 379 SH DEF/OTH 10 269 0 110
TRAVELERS COMPANIES INC COM 89417E109 1898 42000 SH DEFINED 15 42000 0 0
TRAVELERS COMPANIES INC COM 89417E109 3 77 SH DEFINED 9 0 0 77
TRIMBLE NAVIGATION LTD COM 896239100 239 11043 SH DEFINED 10 11043 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 172 18500 SH DEFINED 15 18500 0 0
TRIPLECROWN ACQUISITION CORP COM 89677G109 23448 2590910 SH DEFINED 15 2590910 0 0
TYSON FOODS INC CL A 902494103 780 89037 SH DEFINED 15 89037 0 0
UST INC COM 902911106 21 300 SH DEFINED 10 300 0 0
UST INC COM 902911106 5764 83078 SH DEFINED 15 83078 0 0
US BANCORP DEL COM NEW 902973304 3150 125933 SH DEFINED 10 125433 0 500
US BANCORP DEL COM NEW 902973304 135 5412 SH DEF/OTH 10 5412 0 0
US BANCORP DEL COM NEW 902973304 3351 133978 SH DEFINED 15 133978 0 0
U S G CORP COM NEW 903293405 303 37700 SH DEFINED 15 37700 0 0
USEC INC COM 90333E108 488 108598 SH DEFINED 15 108598 0 0
UNDER ARMOUR INC CL A 904311107 429 17996 SH DEFINED 15 17996 0 0
UNIBANCO-UNIAO DE BANCOS BRA ADR 90458E107 2632 40738 SH DEFINED 15 40738 0 0
UNILEVER N V N Y SHS NEW 904784709 37 1500 SH DEFINED 10 1500 0 0
UNILEVER N V N Y SHS NEW 904784709 8991 366225 SH DEFINED 15 366225 0 0
UNION PAC CORP COM 907818108 372 7788 SH DEFINED 10 7788 0 0
UNION PAC CORP COM 907818108 621 12985 SH DEF/OTH 10 12985 0 0
UNION PAC CORP COM 907818108 1868 39088 SH DEFINED 15 39088 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 374 191007 SH DEFINED 15 191007 0 0
UNITED PARCEL SERVICE INC CL B 911312106 33013 598488 SH DEFINED 10 598488 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3944 71500 SH DEFINED 15 71500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2 40 SH DEFINED 9 0 0 40
UNITED REFINING ENERGY CORP COM 911360105 23356 2530400 SH DEFINED 15 2530400 0 0
UNITED STATES STL CORP NEW COM 912909108 0 6 SH DEFINED 10 6 0 0
UNITED STATES STL CORP NEW COM 912909108 1601 43047 SH DEFINED 15 43047 0 0
UNITED STATES STL CORP NEW COM 912909108 0 1 SH DEFINED 7 1 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6666 124362 SH DEFINED 10 123762 0 600
UNITED TECHNOLOGIES CORP COM 913017109 626 11682 SH DEF/OTH 10 10882 0 800
UNITED TECHNOLOGIES CORP COM 913017109 4598 85791 SH DEFINED 15 85791 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1476 27545 SH DEFINED 9 9525 0 18020
UNITEDHEALTH GROUP INC COM 91324P102 220 8285 SH DEFINED 10 8285 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5 172 SH DEF/OTH 10 172 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2345 88142 SH DEFINED 15 88142 0 0
UNITEDHEALTH GROUP INC COM 91324P102 293 11000 SH DEFINED 7 11000 0 0
UNUM GROUP COM 91529Y106 2110 113436 SH DEFINED 10 113436 0 0
UNUM GROUP COM 91529Y106 98 5281 SH DEF/OTH 10 5281 0 0
UNUM GROUP COM 91529Y106 442 23750 SH DEFINED 15 23750 0 0
V F CORP COM 918204108 123 2245 SH DEFINED 10 2245 0 0
V F CORP COM 918204108 349 6375 SH DEFINED 15 6375 0 0
VAIL RESORTS INC COM 91879Q109 583 21923 SH DEFINED 15 21923 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1007 46533 SH DEFINED 10 46533 0 0
VALERO ENERGY CORP NEW COM 91913Y100 69 3200 SH DEF/OTH 10 3200 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3031 140046 SH DEFINED 15 140046 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1082 50000 SH CALL DEFINED 7 50000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2017 93192 SH DEFINED 9 86823 0 6369
VARIAN MED SYS INC COM 92220P105 2379 67895 SH DEFINED 10 67545 0 350
VARIAN MED SYS INC COM 92220P105 65 1858 SH DEF/OTH 10 1733 0 125
VARIAN MED SYS INC COM 92220P105 311 8875 SH DEFINED 15 8875 0 0
VANGUARD INDEX FDS STK MRK ETF 922908769 455 10177 SH DEFINED 10 0 0 0
VERENIUM CORPORATION COM 92340P100 66 75522 SH DEFINED 15 75522 0 0
VERIFONE HLDGS INC COM 92342Y109 193 39310 SH DEFINED 15 39310 0 0
VERISIGN INC COM 92343E102 299 15650 SH DEFINED 15 15650 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6562 193555 SH DEFINED 10 193155 0 400
VERIZON COMMUNICATIONS INC COM 92343V104 1407 41509 SH DEF/OTH 10 41509 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10312 304200 SH DEFINED 15 304200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 27 804 SH DEFINED 9 804 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 735 24192 SH DEFINED 15 24192 0 0
VIACOM INC NEW CL B 92553P201 21 1121 SH DEFINED 10 1121 0 0
VIACOM INC NEW CL B 92553P201 9 450 SH DEF/OTH 10 450 0 0
VIACOM INC NEW CL B 92553P201 860 45111 SH DEFINED 15 45111 0 0
VICTORY ACQUISITION CORP COM 92644D100 17670 1821700 SH DEFINED 15 1821700 0 0
VISA INC COM CL A 92826C839 55 1050 SH DEFINED 10 1050 0 0
VISA INC COM CL A 92826C839 89 1696 SH DEF/OTH 10 1696 0 0
VISA INC COM CL A 92826C839 89 1700 SH DEFINED 15 1700 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 694 33963 SH DEFINED 10 33963 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 107 5227 SH DEF/OTH 10 5227 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 18358 898120 SH DEFINED 15 898120 0 0
VORNADO RLTY TR SH BEN INT 929042109 145 2404 SH DEFINED 10 2404 0 0
VORNADO RLTY TR SH BEN INT 929042109 1091 18086 SH DEFINED 15 18086 0 0
VORNADO RLTY TR DBCV 2.850% 4/0 929042AC3 7375 10000000 SH DEFINED 15 10000000 0 0
VULCAN MATLS CO COM 929160109 1 11 SH DEFINED 10 11 0 0
VULCAN MATLS CO COM 929160109 3366 48381 SH DEFINED 15 48381 0 0
WACHOVIA CORP NEW COM 929903102 27 4883 SH DEFINED 10 4883 0 0
WACHOVIA CORP NEW COM 929903102 24 4407 SH DEF/OTH 10 4407 0 0
WACHOVIA CORP NEW COM 929903102 1267 228700 SH DEFINED 15 228700 0 0
WACHOVIA CORP NEW COM 929903102 12 2168 SH DEFINED 9 0 0 2168
WAL MART STORES INC COM 931142103 6127 109285 SH DEFINED 10 109285 0 0
WAL MART STORES INC COM 931142103 515 9187 SH DEF/OTH 10 9187 0 0
WAL MART STORES INC COM 931142103 264389 4716173 SH DEFINED 15 4716173 0 0
WAL MART STORES INC COM 931142103 24 422 SH DEFINED 7 422 0 0
WALGREEN CO COM 931422109 535 21700 SH DEFINED 10 21450 0 250
WALGREEN CO COM 931422109 122 4964 SH DEF/OTH 10 4964 0 0
WALGREEN CO COM 931422109 1755 71125 SH DEFINED 15 71125 0 0
WALGREEN CO COM 931422109 397 16100 SH DEFINED 7 16100 0 0
WARWICK VALLEY TEL CO COM 936750108 681 74562 SH DEFINED 10 74562 0 0
WASHINGTON TR BANCORP COM 940610108 18 900 SH DEFINED 10 900 0 0
WASHINGTON TR BANCORP COM 940610108 292 14804 SH DEF/OTH 10 14804 0 0
WASTE CONNECTIONS INC COM 941053100 953 30178 SH DEFINED 10 30178 0 0
WASTE CONNECTIONS INC COM 941053100 4476 141765 SH DEFINED 15 141765 0 0
WASTE MGMT INC DEL COM 94106L109 3027 91331 SH DEFINED 10 90931 0 400
WASTE MGMT INC DEL COM 94106L109 83 2495 SH DEF/OTH 10 2345 0 150
WASTE MGMT INC DEL COM 94106L109 5642 170238 SH DEFINED 15 170238 0 0
WATERS CORP COM 941848103 257 7000 SH DEFINED 15 7000 0 0
WATSON PHARMACEUTICALS INC COM 942683103 20 750 SH DEFINED 10 750 0 0
WATSON PHARMACEUTICALS INC COM 942683103 1877 70635 SH DEFINED 15 70635 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 428 17139 SH DEFINED 15 17139 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 629 21379 SH DEFINED 15 21379 0 0
WELLPOINT INC COM 94973V107 244 5799 SH DEFINED 10 5799 0 0
WELLPOINT INC COM 94973V107 39 935 SH DEF/OTH 10 935 0 0
WELLPOINT INC COM 94973V107 2147 50955 SH DEFINED 15 50955 0 0
WELLS FARGO & CO NEW COM 949746101 5572 189000 SH DEFINED 10 189000 0 0
WELLS FARGO & CO NEW COM 949746101 701 23769 SH DEF/OTH 10 23376 0 393
WELLS FARGO & CO NEW COM 949746101 21192 718858 SH DEFINED 15 718858 0 0
WELLS FARGO & CO NEW COM 949746101 29 1000 SH DEFINED 7 1000 0 0
WELLS FARGO & CO NEW COM 949746101 2973 100833 SH CALL DEFINED 7 100833 0 0
WESTERN DIGITAL CORP COM 958102105 932 81370 SH DEFINED 10 81370 0 0
WESTERN DIGITAL CORP COM 958102105 37 3268 SH DEF/OTH 10 3268 0 0
WESTERN DIGITAL CORP COM 958102105 20 1772 SH DEFINED 15 1772 0 0
WESTERN UN CO COM 959802109 119 8280 SH DEFINED 10 8280 0 0
WESTERN UN CO COM 959802109 53 3700 SH DEF/OTH 10 3700 0 0
WESTERN UN CO COM 959802109 792 55212 SH DEFINED 15 55212 0 0
WESTERN UN CO COM 959802109 27 1850 SH DEFINED 7 1850 0 0
WEYERHAEUSER CO COM 962166104 97 3182 SH DEFINED 10 2932 0 250
WEYERHAEUSER CO COM 962166104 15 500 SH DEF/OTH 10 500 0 0
WEYERHAEUSER CO COM 962166104 3108 101540 SH DEFINED 15 101540 0 0
WHIRLPOOL CORP COM 963320106 23 546 SH DEFINED 10 546 0 0
WHIRLPOOL CORP COM 963320106 217 5250 SH DEFINED 15 5250 0 0
WHOLE FOODS MKT INC COM 966837106 0 50 SH DEFINED 10 50 0 0
WHOLE FOODS MKT INC COM 966837106 869 92052 SH DEFINED 15 92052 0 0
WILLIAMS COS INC DEL COM 969457100 45 3139 SH DEFINED 10 3139 0 0
WILLIAMS COS INC DEL COM 969457100 2855 197189 SH DEFINED 15 197189 0 0
WILLIAMS COS INC DEL COM 969457100 1488 102778 SH DEFINED 9 87185 0 15593
WINDSTREAM CORP COM 97381W104 51 5557 SH DEFINED 10 5557 0 0
WINDSTREAM CORP COM 97381W104 10 1094 SH DEF/OTH 10 1094 0 0
WINDSTREAM CORP COM 97381W104 290 31500 SH DEFINED 15 31500 0 0
WINN DIXIE STORES INC COM NEW 974280307 256 15900 SH DEFINED 15 15900 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 10136 1246717 SH DEFINED 15 1246717 0 0
WISCONSIN ENERGY CORP COM 976657106 266 6326 SH DEFINED 10 6326 0 0
WISCONSIN ENERGY CORP COM 976657106 139 3300 SH DEF/OTH 10 3300 0 0
WISCONSIN ENERGY CORP COM 976657106 352 8375 SH DEFINED 15 8375 0 0
WYETH COM 983024100 1859 49548 SH DEFINED 10 49348 0 200
WYETH COM 983024100 1049 27970 SH DEF/OTH 10 27570 0 400
WYETH COM 983024100 5638 150316 SH DEFINED 15 150316 0 0
WYETH COM 983024100 1598 42600 SH DEFINED 7 42600 0 0
WYETH COM 983024100 52 1390 SH DEFINED 9 1390 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 5 733 SH DEFINED 10 733 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 89 13512 SH DEFINED 15 13512 0 0
WYNN RESORTS LTD COM 983134107 4 100 SH DEF/OTH 10 100 0 0
WYNN RESORTS LTD COM 983134107 219 5183 SH DEFINED 15 5183 0 0
XTO ENERGY INC COM 98385X106 10 274 SH DEFINED 10 274 0 0
XTO ENERGY INC COM 98385X106 2055 58267 SH DEFINED 15 58267 0 0
XTO ENERGY INC COM 98385X106 3516 99676 SH DEFINED 9 74990 0 24686
XCEL ENERGY INC COM 98389B100 58 3100 SH DEF/OTH 10 3100 0 0
XCEL ENERGY INC COM 98389B100 598 32250 SH DEFINED 15 32250 0 0
XILINX INC COM 983919101 1 50 SH DEF/OTH 10 50 0 0
XILINX INC COM 983919101 445 24981 SH DEFINED 15 24981 0 0
XEROX CORP COM 984121103 4 500 SH DEF/OTH 10 500 0 0
XEROX CORP COM 984121103 495 62125 SH DEFINED 15 62125 0 0
YAHOO INC COM 984332106 6 500 SH DEF/OTH 10 500 0 0
YAHOO INC COM 984332106 2540 208205 SH DEFINED 15 208205 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 7046 937013 SH DEFINED 15 937013 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 66 10787 SH DEFINED 15 10787 0 0
YUM BRANDS INC COM 988498101 4774 151562 SH DEFINED 10 151562 0 0
YUM BRANDS INC COM 988498101 397 12595 SH DEF/OTH 10 12595 0 0
YUM BRANDS INC COM 988498101 2164 68693 SH DEFINED 15 68693 0 0
ZIMMER HLDGS INC COM 98956P102 405 10029 SH DEFINED 10 10029 0 0
ZIMMER HLDGS INC COM 98956P102 132 3266 SH DEF/OTH 10 3266 0 0
ZIMMER HLDGS INC COM 98956P102 652 16125 SH DEFINED 15 16125 0 0
ZIONS BANCORPORATION COM 989701107 204 8311 SH DEFINED 15 8311 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2910 120000 SH DEFINED 9 120000
BUNGE LIMITED COM G16962105 851 16440 SH DEFINED 10 16290 0 150
BUNGE LIMITED COM G16962105 41 800 SH DEF/OTH 10 800 0 0
COVIDIEN LTD COM G2552X108 108 2967 SH DEFINED 10 2892 0 75
COVIDIEN LTD COM G2552X108 42 1150 SH DEF/OTH 10 1150 0 0
COVIDIEN LTD COM G2552X108 3801 104880 SH DEFINED 9 104880 0 0
COVIDIEN LTD COM G2552X108 65 1800 SH DEF/OTH 9 0 1800 0
INGERSOLL-RAND COMPANY LTD CL A G4776G101 199 11496 SH DEFINED 10 11196 0 300
INGERSOLL-RAND COMPANY LTD CL A G4776G101 117 6750 SH DEF/OTH 10 6750 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1242 103788 SH DEFINED 10 103788 0 0
NABORS INDUSTRIES LTD SHS G6359F103 56 4660 SH DEF/OTH 10 4660 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 390 7555 SH DEFINED 10 7555 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 5 105 SH DEF/OTH 10 105 0 0
WEATHERFORD INTERNATIONAL LT COM G95089101 139 12835 SH DEFINED 10 12835 0 0
WEATHERFORD INTERNATIONAL LT COM G95089101 11 1050 SH DEF/OTH 10 1050 0 0
ACE LTD SHS H0023R105 243 4592 SH DEFINED 10 4592 0 0
ACE LTD SHS H0023R105 41 783 SH DEF/OTH 10 783 0 0
ACE LTD SHS H0023R105 1099 20765 SH DEFINED 9 20765 0 0
ASML HOLDING N V NY REG SHS N07059186 766 42396 SH DEFINED 15 42396 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 33 12884 SH DEFINED 10 12884 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 7 2650 SH DEF/OTH 10 2650 0 0