Bessemer Group, Incorporated as of Dec. 31, 2011
Portfolio Holdings for Bessemer Group, Incorporated
Bessemer Group, Incorporated holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Bessemer Trust
13F - Equities Disclosure
As of Dec 30, 2011
{S} {C}
NAME OF ISSUER TITLE OFCUSIP # VALUE SHARE OR SH/PUT INVESTMENT OTHER VOTING VOTING
CLASS (x 1000) PRIN AMT PRIN/CADISCRETION MGRS SOLE NONE
1ST UNITED BANCORP INC. SC 33740N105 $2.78 500 SH DEFINED 4 500 0
3-D SYSTEMS CORP SC 88554D205 $6.68 464 SH DEFINED 4 464 0
3M CO SC 88579Y101 $8.17 100 SH OTHER 7 100 0
3M CO SC 88579Y101 $143.52 1,756 SH DEFINED 7 1,756 0
3M CO SC 88579Y101 $501.99 6,142 SH OTHER 3 6,142 0
3M CO SC 88579Y101 $46.99 575 SH DEFINED 3 575 0
3M CO SC 88579Y101 $1,174.13 14,366 SH OTHER 4 7,576 6,790
3M CO SC 88579Y101$22,742.03 278,258 SH DEFINED 4 278,258 0
3M CO SC 88579Y101 $362.23 4,432 SH DEFINED 6 4,432 0
99 CENTS STORES SC 65440K106 $98.62 4,493 SH DEFINED 4 4,493 0
ABB LTD SPONSORED ADR SA 000375204 $5.91 314 SH DEFINED 3 314 0
ABB LTD SPONSORED ADR SA 000375204 $67.15 3,566 SH DEFINED 4 3,566 0
ABBOTT LABORATORIES SC 002824100 $123.71 2,200 SH OTHER 7 2,200 0
ABBOTT LABORATORIES SC 002824100 $1,406.65 25,016 SH DEFINED 7 25,016 0
ABBOTT LABORATORIES SC 002824100 $2,593.22 46,118 SH OTHER 3 46,118 0
ABBOTT LABORATORIES SC 002824100 $386.92 6,881 SH DEFINED 3 6,881 0
ABBOTT LABORATORIES SC 002824100 $263.16 4,680 SH OTHER 4 4,680 0
ABBOTT LABORATORIES SC 002824100 $7,156.45 127,271 SH DEFINED 4 127,271 0
ABIOMED INC SC 003654100 $10.36 561 SH DEFINED 4 561 0
ACCENTURE PLC CL A SNC G1151C101 $692.95 13,018 SH OTHER 7 13,018 0
ACCENTURE PLC CL A SNC G1151C101 $4,787.56 89,941 SH DEFINED 7 89,266 675
ACCENTURE PLC CL A SNC G1151C101 $470.29 8,835 SH OTHER 3 8,835 0
ACCENTURE PLC CL A SNC G1151C101 $3,790.24 71,205 SH DEFINED 3 71,205 0
ACCENTURE PLC CL A SNC G1151C101 $4,443.37 83,475 SH OTHER 4 83,000 475
ACCENTURE PLC CL A SNC G1151C101$20,490.78 384,948 SH DEFINED 4 379,368 5,580
ACCENTURE PLC CL A SNC G1151C101 $41.25 775 SH OTHER 5 775 0
ACCENTURE PLC CL A SNC G1151C101 $85.70 1,610 SH DEFINED 5 1,610 0
ACCENTURE PLC CL A SNC G1151C101 $213.29 4,007 SH OTHER 6 4,007 0
ACCENTURE PLC CL A SNC G1151C101 $525.81 9,878 SH DEFINED 6 9,878 0
ACCENTURE PLC CL A SNC G1151C101 $3,353.49 63,000 SH OTHER 1 63,000 0
ACE LIMITED SN H0023R105 $1,860.42 26,532 SH OTHER 7 26,532 0
ACE LIMITED SN H0023R105$14,185.77 202,307 SH DEFINED 7 199,712 2,595
ACE LIMITED SN H0023R105 $1,659.46 23,666 SH OTHER 3 23,666 0
ACE LIMITED SN H0023R105$10,611.12 151,328 SH DEFINED 3 151,328 0
ACE LIMITED SN H0023R105 $3,310.37 47,210 SH OTHER 4 46,235 975
ACE LIMITED SN H0023R105$63,540.08 906,162 SH DEFINED 4 887,309 18,853
ACE LIMITED SN H0023R105 $116.75 1,665 SH OTHER 5 1,665 0
ACE LIMITED SN H0023R105 $236.87 3,378 SH DEFINED 5 3,378 0
ACE LIMITED SN H0023R105 $778.61 11,104 SH OTHER 6 11,104 0
ACE LIMITED SN H0023R105 $3,421.65 48,797 SH DEFINED 6 48,797 0
ACE LIMITED SN H0023R105 $8,971.85 127,950 SH OTHER 1 127,950 0
ACME PACKET INC SC 004764106 $11.37 368 SH OTHER 4 368 0
ACME PACKET INC SC 004764106 $4.45 144 SH DEFINED 4 144 0
ACTIVISION BLIZZARD INC SC 00507V109 $7.64 620 SH OTHER 3 620 0
ACTIVISION BLIZZARD INC SC 00507V109 $38.75 3,145 SH DEFINED 4 3,145 0
ACTUANT CORP CL A NEW SC 00508X203 $5.54 244 SH DEFINED 3 244 0
ADOBE SYSTEMS INC SC 00724F101 $50.35 1,781 SH DEFINED 7 1,781 0
ADOBE SYSTEMS INC SC 00724F101 $429.11 15,179 SH OTHER 4 0 15,179
ADOBE SYSTEMS INC SC 00724F101 $1,310.94 46,372 SH DEFINED 4 46,372 0
ADOBE SYSTEMS INC SC 00724F101$53,495.32 1,892,300 SH OTHER 1 1,892,300 0
ADVANCE AUTO PARTS SC 00751Y106 $104.45 1,500 SH OTHER 7 1,500 0
ADVANCE AUTO PARTS SC 00751Y106 $252.41 3,625 SH DEFINED 3 3,625 0
ADVANCE AUTO PARTS SC 00751Y106$104,675.341,503,308 SH DEFINED 4 1,503,308 0
ADVANCE AUTO PARTS SC 00751Y106 $398.28 5,720 SH DEFINED 6 5,720 0
ADVANCED MICRO DEVICES BC 007903AL1$34,173.63 35,005,00 PRIN DEFINED 4 35,005,000 0
ADVANCED MICRO DEVICES INC SC 007903107 $721.01 133,520 SH DEFINED 4 133,520 0
AECOM TECHNOLOGY CORP SC 00766T100 $139.88 6,800 SH OTHER 4 6,800 0
AECOM TECHNOLOGY CORP SC 00766T100 $78.06 3,795 SH DEFINED 4 3,795 0
AES CORP SC 00130H105 $1,672.01 141,217 SH DEFINED 4 141,217 0
AETNA INC NEW SC 00817Y108 $27.42 650 SH DEFINED 7 650 0
AETNA INC NEW SC 00817Y108 $99.15 2,350 SH OTHER 4 2,350 0
AETNA INC NEW SC 00817Y108 $1,041.04 24,675 SH DEFINED 4 24,675 0
AFFILIATED MANAGERS SC 008252108 $47.98 500 SH OTHER 3 500 0
AFFILIATED MANAGERS SC 008252108 $4.51 47 SH DEFINED 3 47 0
AFFILIATED MANAGERS SC 008252108 $172.71 1,800 SH OTHER 4 1,800 0
AFFILIATED MANAGERS SC 008252108 $163.12 1,700 SH DEFINED 4 1,700 0
AFLAC INC SC 001055102 $57.23 1,323 SH DEFINED 7 1,323 0
AFLAC INC SC 001055102 $214.14 4,950 SH DEFINED 3 4,950 0
AGILENT TECHNOLOGIES SC 00846U101 $1.47 42 SH DEFINED 4 42 0
AGILENT TECHNOLOGIES SC 00846U101 $1.75 50 SH OTHER 6 50 0
AGL RES INC SC 001204106 $0.13 3 SH DEFINED 3 3 0
AGL RES INC SC 001204106 $243.46 5,761 SH DEFINED 4 5,761 0
AGRIUM INC SNC 008916108 $13.45 200 SH OTHER 3 200 0
AIR PRODUCTS & CHEMICALS SC 009158106 $17.04 200 SH OTHER 7 200 0
AIR PRODUCTS & CHEMICALS SC 009158106 $119.27 1,400 SH OTHER 3 1,400 0
AIR PRODUCTS & CHEMICALS SC 009158106 $42.60 500 SH DEFINED 3 500 0
AIR PRODUCTS & CHEMICALS SC 009158106 $645.48 7,577 SH OTHER 4 0 7,577
AIR PRODUCTS & CHEMICALS SC 009158106 $366.32 4,300 SH DEFINED 4 4,300 0
AIR PRODUCTS & CHEMICALS SC 009158106 $85.19 1,000 SH OTHER 6 1,000 0
AKAMAI TECHNOLOGIES SC 00971T101 $129.73 4,019 SH DEFINED 4 4,019 0
ALASKA AIRGROUP SC 011659109 $1,172.91 15,620 SH DEFINED 4 15,620 0
ALBANY INTL CORP CL A SC 012348108 $8.58 371 SH DEFINED 4 371 0
ALBANY MOLECULAR RESCH INC SC 012423109 $161.47 55,110 SH DEFINED 4 55,110 0
ALBEMARLE CORP SC 012653101 $59.96 1,164 SH OTHER 3 1,164 0
ALBEMARLE CORP SC 012653101 $20.40 396 SH DEFINED 4 396 0
ALCATEL-LUCENT ADR SA 013904305 $0.06 39 SH DEFINED 7 39 0
ALCATEL-LUCENT ADR SA 013904305 $4.17 2,671 SH DEFINED 4 2,671 0
ALCOA INC SC 013817101 $8.33 963 SH OTHER 3 963 0
ALCOA INC SC 013817101 $72.96 8,435 SH DEFINED 4 8,435 0
ALCOA INC SC 013817101 $35.47 4,100 SH DEFINED 6 4,100 0
ALEXANDRIA REAL EST EQ INC SRE 015271109 $3.31 48 SH DEFINED 4 48 0
ALEXION PHARMACEUTICAL SC 015351109 $73.50 1,028 SH OTHER 3 1,028 0
ALEXION PHARMACEUTICAL SC 015351109 $6.44 90 SH DEFINED 4 90 0
ALEXION PHARMACEUTICAL SC 015351109 $2.43 34 SH OTHER 6 34 0
ALICO INC SC 016230104 $19.37 1,000 SH DEFINED 7 1,000 0
ALIGN TECHNOLOGY INC SC 016255101 $6.90 291 SH DEFINED 3 291 0
ALKERMES PLC SNC G01767105 $17.36 1,000 SH DEFINED 7 1,000 0
ALLEGHENY TECH INC SC 01741R102 $62.81 1,314 SH OTHER 3 1,314 0
ALLEGHENY TECH INC SC 01741R102 $4.92 103 SH DEFINED 4 103 0
ALLEGHENY TECH INC SC 01741R102 $75.76 1,585 SH OTHER 6 0 1,585
ALLEGHENY TECH INC SR NT BC 01741RAD4 $125.89 90,000 PRIN OTHER 3 90,000 0
ALLERGAN INC SC 018490102 $33.60 383 SH DEFINED 4 383 0
ALLERGAN INC SC 018490102 $207.51 2,365 SH OTHER 6 2,365 0
ALLERGAN INC SC 018490102 $456.25 5,200 SH DEFINED 6 5,200 0
ALLIANCE DATA SYS CORP SC 018581108 $2.49 24 SH DEFINED 4 24 0
ALLIANCE DATA SYS CORP SC 018581108 $0.93 9 SH OTHER 6 9 0
ALLIANCE DATA SYSTEMS CV BC 018581AD0 $205.69 150,000 PRIN OTHER 3 150,000 0
ALLIANCE HLDGS GP LP COM SML 01861G100 $17.57 338 SH OTHER 4 338 0
ALLIANCE RESOURCE PTNRS LP SML 01877R108 $971.96 12,860 SH DEFINED 4 12,860 0
ALLIANCEBERNSTEIN HLDG LP SML 01881G106 $2.01 154 SH OTHER 4 154 0
ALLIANCEBERNSTEIN HLDG LP SML 01881G106 $2.62 200 SH DEFINED 4 200 0
ALLIED WORLD ASSURANCE HLD SNC H01531104 $92.00 1,462 SH DEFINED 4 1,462 0
ALLSCRIPTS HEALTHCARE SOL SC 01988P108 $1.14 60 SH DEFINED 4 60 0
ALLSCRIPTS HEALTHCARE SOL SC 01988P108 $0.70 37 SH OTHER 6 37 0
ALLSTATE CORP SC 020002101 $97.47 3,556 SH DEFINED 7 3,556 0
ALLSTATE CORP SC 020002101 $47.53 1,734 SH OTHER 3 1,734 0
ALLSTATE CORP SC 020002101 $47.42 1,730 SH DEFINED 4 1,730 0
ALPHA NATURAL RES SC 02076X102 $1.51 74 SH DEFINED 4 74 0
ALTERA CORP SC 021441100 $473.03 12,750 SH DEFINED 7 12,750 0
ALTERA CORP SC 021441100 $0.85 23 SH DEFINED 4 23 0
ALTISOURCE PORTFL SOL S A SNC L0175J104 $6.42 128 SH DEFINED 4 128 0
ALTRIA GROUP INC SC 02209S103 $330.15 11,135 SH DEFINED 7 11,135 0
ALTRIA GROUP INC SC 02209S103 $222.82 7,515 SH OTHER 3 7,515 0
ALTRIA GROUP INC SC 02209S103 $17.79 600 SH OTHER 4 600 0
ALTRIA GROUP INC SC 02209S103 $651.50 21,973 SH DEFINED 4 21,973 0
ALTRIA GROUP INC SC 02209S103 $195.69 6,600 SH DEFINED 6 6,600 0
ALZA CP SB BB CV ZERO 20 BCZ 02261WAB5 $277.88 300,000 PRIN OTHER 3 300,000 0
AMAT APRIL 10 2012 CALL SOC ($1,495.00) (13,000) SH DEFINED 4 (13,000) 0
AMAT APRIL 11 CALL 2012 SOC ($207.00) (3,000) SH DEFINED 4 (3,000) 0
AMAZON.COM INC SC 023135106 $9.35 54 SH DEFINED 3 54 0
AMAZON.COM INC SC 023135106 $407.48 2,354 SH OTHER 4 0 2,354
AMAZON.COM INC SC 023135106 $291.67 1,685 SH DEFINED 4 1,685 0
AMAZON.COM INC SC 023135106 $2.25 13 SH OTHER 6 13 0
AMC NETWORKS INC CL A SC 00164V103 $6.50 173 SH DEFINED 7 173 0
AMC NETWORKS INC CL A SC 00164V103 $4.66 124 SH DEFINED 4 124 0
AMDOCS LTD ORD SNC G02602103 $48.64 1,705 SH OTHER 6 0 1,705
AMEREN CORP SC 023608102 $0.93 28 SH DEFINED 4 28 0
AMERICA MOVIL SAB ADR SA 02364W105 $847.50 37,500 SH OTHER 4 37,500 0
AMERICA MOVIL SAB ADR SA 02364W105 $120.93 5,351 SH DEFINED 4 5,351 0
AMERICA MOVIL SAB ADR SA 02364W105 $1.99 88 SH OTHER 6 88 0
AMERICAN AXLE & MFG HLDGS SC 024061103 $0.68 69 SH OTHER 6 69 0
AMERICAN CAPITAL AGENCY SRE 02503X105 $168.48 6,000 SH OTHER 4 6,000 0
AMERICAN CAPITAL AGENCY SRE 02503X105 $8.14 290 SH DEFINED 4 290 0
AMERICAN ELECTRIC POWER CO SC 025537101 $78.37 1,897 SH DEFINED 7 1,897 0
AMERICAN ELECTRIC POWER CO SC 025537101 $68.91 1,668 SH OTHER 3 1,668 0
AMERICAN ELECTRIC POWER CO SC 025537101 $1,464.77 35,458 SH DEFINED 4 35,458 0
AMERICAN EXPRESS SC 025816109 $91.98 1,950 SH DEFINED 7 1,950 0
AMERICAN EXPRESS SC 025816109 $471.70 10,000 SH OTHER 3 10,000 0
AMERICAN EXPRESS SC 025816109 $143.40 3,040 SH DEFINED 3 3,040 0
AMERICAN EXPRESS SC 025816109 $934.39 19,809 SH OTHER 4 5,075 14,734
AMERICAN EXPRESS SC 025816109 $2,058.69 43,644 SH DEFINED 4 43,644 0
AMERICAN EXPRESS SC 025816109 $139.15 2,950 SH OTHER 6 2,950 0
AMERICAN INTL GROUP INC SC 026874784 $0.16 7 SH DEFINED 3 7 0
AMERICAN INTL GROUP INC SC 026874784 $0.58 25 SH OTHER 4 25 0
AMERICAN INTL GROUP INC SC 026874784 $56.77 2,447 SH DEFINED 4 2,447 0
AMERICAN TOWER CORP CL A SC 029912201 $35.23 587 SH DEFINED 7 587 0
AMERICAN TOWER CORP CL A SC 029912201 $2.34 39 SH DEFINED 3 39 0
AMERICAN TOWER CORP CL A SC 029912201 $236.98 3,949 SH DEFINED 4 3,949 0
AMERICAN VANGUARD CORP SC 030371108 $1,083.07 81,190 SH DEFINED 4 81,190 0
AMERICAN WATER WORKS CO SC 030420103 $4.30 135 SH DEFINED 3 135 0
AMERICAN WATER WORKS CO SC 030420103 $251.69 7,900 SH OTHER 4 7,900 0
AMERICAN WATER WORKS CO SC 030420103 $31.86 1,000 SH DEFINED 4 1,000 0
AMERICAS CAROMART SC 03062T105 $1,209.88 30,880 SH DEFINED 4 30,880 0
AMERIGAS PARTNERS LP SML 030975106 $162.06 3,530 SH OTHER 7 3,530 0
AMERIGAS PARTNERS LP SML 030975106 $45.91 1,000 SH DEFINED 7 1,000 0
AMERIGAS PARTNERS LP SML 030975106 $360.39 7,850 SH OTHER 4 7,850 0
AMERIPRISE FINANCIAL INC SC 03076C106 $14.89 300 SH OTHER 4 300 0
AMERIPRISE FINANCIAL INC SC 03076C106 $171.31 3,451 SH DEFINED 4 3,451 0
AMERISAFE INC SC 03071H100 $53.48 2,300 SH DEFINED 7 2,300 0
AMERISOURCE BERGEN CORP SC 03073E105 $185.95 5,000 SH DEFINED 4 5,000 0
AMETEK INC NEW SC 031100100 $706.90 16,791 SH OTHER 3 0 16,791
AMETEK INC NEW SC 031100100 $17.30 411 SH DEFINED 3 0 411
AMETEK INC NEW SC 031100100 $743.74 17,666 SH OTHER 4 0 17,666
AMETEK INC NEW SC 031100100 $104.53 2,483 SH DEFINED 4 2,483 0
AMETEK INC NEW SC 031100100 $2.53 60 SH OTHER 6 60 0
AMGEN INC SC 031162100 $31.53 491 SH DEFINED 7 491 0
AMGEN INC SC 031162100 $12.84 200 SH OTHER 3 200 0
AMGEN INC SC 031162100 $339.03 5,280 SH DEFINED 3 5,280 0
AMGEN INC SC 031162100 $353.16 5,500 SH OTHER 4 5,500 0
AMGEN INC SC 031162100 $4,534.96 70,627 SH DEFINED 4 70,627 0
AMPHENOL CORP SC 032095101 $327.17 7,208 SH OTHER 3 0 7,208
AMPHENOL CORP SC 032095101 $8.08 178 SH DEFINED 3 0 178
AMPHENOL CORP SC 032095101 $344.10 7,581 SH OTHER 4 0 7,581
AMYLIN PHARMACEUTICALS SC 032346108 $2.94 258 SH DEFINED 4 258 0
ANADARKO PETROLEUM SC 032511107 $208.99 2,738 SH DEFINED 7 2,738 0
ANADARKO PETROLEUM SC 032511107 $845.28 11,074 SH DEFINED 4 11,074 0
ANADARKO PETROLEUM SC 032511107 $3.21 42 SH OTHER 6 42 0
ANALOG DEVICES SC 032654105 $782.87 21,880 SH OTHER 4 0 21,880
ANGLGLD ASHANTI LTD ADR SA 035128206 $152.82 3,600 SH OTHER 4 3,600 0
ANGLGLD ASHANTI LTD ADR SA 035128206 $0.51 12 SH DEFINED 4 12 0
ANHEUSER BUSCH INBEV ADR SA 03524A108 $14.70 241 SH DEFINED 4 241 0
ANNALY MTG MGMT INC COM SC 035710409 $31.92 2,000 SH DEFINED 7 2,000 0
ANNALY MTG MGMT INC COM SC 035710409 $55.86 3,500 SH OTHER 4 3,500 0
ANNALY MTG MGMT INC COM SC 035710409 $2,715.91 170,170 SH DEFINED 4 170,170 0
ANNALY MTG MGMT INC COM SC 035710409 $2.41 151 SH OTHER 6 151 0
ANSYS INC SC 03662Q105 $14.32 250 SH DEFINED 3 250 0
ANSYS INC SC 03662Q105 $100.53 1,755 SH DEFINED 4 1,755 0
ANSYS INC SC 03662Q105 $1.83 32 SH OTHER 6 32 0
AOL INC COM SC 00184X105 $0.50 33 SH DEFINED 4 33 0
AON CORP SC 037389103 $61.54 1,315 SH DEFINED 7 1,315 0
AON CORP SC 037389103 $6.97 149 SH DEFINED 4 149 0
AON CORP SC 037389103 $2.43 52 SH OTHER 6 52 0
APACHE CORP SC 037411105 $209.24 2,310 SH DEFINED 7 2,310 0
APACHE CORP SC 037411105 $2,251.37 24,855 SH OTHER 4 24,855 0
APACHE CORP SC 037411105 $1,467.67 16,203 SH DEFINED 4 16,203 0
APCO OIL & GAS INTL INC SNC G0471F109 $28.77 352 SH DEFINED 4 352 0
APOLLO GROUP INC SC 037604105 $22.30 414 SH DEFINED 7 414 0
APOLLO GROUP INC SC 037604105 $771.90 14,329 SH DEFINED 4 14,329 0
APPLE INC SC 037833100 $135.68 335 SH OTHER 7 335 0
APPLE INC SC 037833100 $2,317.82 5,723 SH DEFINED 7 5,723 0
APPLE INC SC 037833100 $1,205.69 2,977 SH OTHER 3 2,977 0
APPLE INC SC 037833100 $1,573.02 3,884 SH DEFINED 3 3,884 0
APPLE INC SC 037833100 $2,396.79 5,918 SH OTHER 4 4,171 1,747
APPLE INC SC 037833100$13,413.60 33,120 SH DEFINED 4 31,155 1,965
APPLE INC SC 037833100 $81.00 200 SH OTHER 6 200 0
APPLE INC SC 037833100 $2,551.50 6,300 SH DEFINED 6 6,300 0
APPLE INC SC 037833100$56,011.50 138,300 SH OTHER 1 138,300 0
APPLIED MATERIALS SC 038222105 $4.71 440 SH DEFINED 3 440 0
APPLIED MATERIALS SC 038222105 $92.64 8,650 SH OTHER 4 8,650 0
APPLIED MATERIALS SC 038222105$18,222.58 1,701,455 SH DEFINED 4 1,701,455 0
APPLIED MATERIALS SC 038222105 $45.62 4,260 SH OTHER 6 0 4,260
APPROACH RESOURCES SC 03834A103 $5.59 190 SH DEFINED 3 190 0
APTARGROUP INC SC 038336103 $8.40 161 SH DEFINED 4 161 0
AQUA AMERICA INC SC 03836W103 $22.05 1,000 SH DEFINED 4 1,000 0
ARCELORMITTAL BNC 03938LAK0 $126.15 120,000 PRIN OTHER 3 120,000 0
ARCELORMITTAL SA ADR SA 03938L104 $54.57 3,000 SH OTHER 4 3,000 0
ARCELORMITTAL SA ADR SA 03938L104 $1.00 55 SH DEFINED 4 55 0
ARCH CAPITAL GROUP LTD SNC G0450A105 $2,859.19 76,798 SH DEFINED 4 76,798 0
ARCH COAL INC SC 039380100 $699.67 48,220 SH DEFINED 4 48,220 0
ARCHER-DANIELS-MIDLAND CO SC 039483102 $75.08 2,625 SH OTHER 3 2,625 0
ARCHER-DANIELS-MIDLAND CO SC 039483102 $197.34 6,900 SH OTHER 4 6,900 0
ARCHER-DANIELS-MIDLAND CO SC 039483102 $981.70 34,325 SH DEFINED 4 34,325 0
ARCHER-DANIELS-MIDLAND CO SC 039483102 $71.50 2,500 SH OTHER 6 2,500 0
ARCOS DORADOS HOLDINGS INC SNC G0457F107 $0.62 30 SH DEFINED 4 30 0
ARIBA INC NEW SC 04033V203 $46.98 1,673 SH DEFINED 4 1,673 0
ARKANSAS BEST CORP SC 040790107 $549.20 28,500 SH DEFINED 4 28,500 0
ARLINGTON ASSET INV CORP SC 041356205 $39.46 1,850 SH OTHER 7 1,850 0
ARM HOLDINGS ADS SA 042068106 $1.96 71 SH DEFINED 4 71 0
ARRIS GROUP INC COM SC 04269Q100 $43.82 4,050 SH OTHER 6 0 4,050
ARTIO GLB INV INC SC 04315B107 $600.39 123,030 SH DEFINED 4 123,030 0
ARUBA NETWORKS INC SC 043176106 $0.11 6 SH DEFINED 4 6 0
ARVINMERITOR 4% 2/27 BC 043353AH4 $7,740.00 12,000,00 PRIN DEFINED 4 12,000,000 0
ASBURY AUTOMOTIVE GROUP SC 043436104 $1,084.47 50,300 SH DEFINED 4 50,300 0
ASCENT MEDIA CP COM SER A SC 043632108 $3.30 65 SH DEFINED 4 65 0
ASHLAND INC NEW SC 044209104 $154.33 2,700 SH OTHER 4 2,700 0
ASHLAND INC NEW SC 044209104 $57.16 1,000 SH DEFINED 4 1,000 0
ASIA PACIFIC FUND FMN 044901106 $0.48 51 SH DEFINED 4 51 0
ASML HOLDING NV ADR SA N07059186 $1.46 35 SH DEFINED 4 35 0
ASML HOLDING NV ADR SA N07059186 $2.88 69 SH OTHER 6 69 0
ASPEN INSURANCE SNC G05384105 $696.95 26,300 SH DEFINED 4 26,300 0
ASPEN INSURANCE SNC G05384105 $3.55 134 SH OTHER 6 134 0
ASSISTED LIVING CONPT I-A SC 04544X300 $1,081.61 72,640 SH DEFINED 4 72,640 0
ASSOCIATED BANC CORP COM SC 045487105 $170.90 15,300 SH OTHER 4 15,300 0
ASSOCIATED BANC CORP COM SC 045487105 $6.14 550 SH DEFINED 4 550 0
ASSURANT INC SC 04621X108 $1,070.84 26,080 SH DEFINED 4 26,080 0
ASSURANT INC SC 04621X108 $1.93 47 SH OTHER 6 47 0
ASSURED GUARANTY LTD SNC G0585R106 $164.25 12,500 SH DEFINED 4 12,500 0
ASTRAZENCA PLC SPON ADR SA 046353108 $33.56 725 SH OTHER 3 725 0
ASTRAZENCA PLC SPON ADR SA 046353108 $44.11 953 SH DEFINED 4 953 0
AT^T INC SC 00206R102 $223.69 7,397 SH OTHER 7 7,397 0
AT^T INC SC 00206R102 $776.14 25,666 SH DEFINED 7 25,666 0
AT^T INC SC 00206R102 $378.51 12,517 SH OTHER 3 12,517 0
AT^T INC SC 00206R102 $52.32 1,730 SH DEFINED 3 1,730 0
AT^T INC SC 00206R102 $17.66 584 SH OTHER 4 584 0
AT^T INC SC 00206R102$26,956.24 891,410 SH DEFINED 4 891,410 0
AT^T INC SC 00206R102 $16.15 534 SH OTHER 6 534 0
ATHENAHEALTH INC SC 04685W103 $1,974.23 40,192 SH DEFINED 4 40,192 0
ATLAS AIR WORLDWIDE HLDGS SC 049164205 $0.38 10 SH OTHER 6 10 0
ATLAS ENERGY LP SL 04930A104 $1,089.86 44,850 SH DEFINED 4 44,850 0
ATMEL CORP SC 049513104 $118.26 14,600 SH OTHER 4 14,600 0
ATMI INC SC 00207R101 $1,066.60 53,250 SH DEFINED 4 53,250 0
ATMOS ENERGY CORP SC 049560105 $311.82 9,350 SH DEFINED 4 9,350 0
AUTODESK INC SC 052769106 $3.79 125 SH DEFINED 4 125 0
AUTOLIV INC SC 052800109 $37.34 698 SH DEFINED 7 698 0
AUTOLIV INC SC 052800109 $28.88 540 SH DEFINED 4 540 0
AUTOMATIC DATA PROCESSING SC 053015103 $256.98 4,758 SH OTHER 3 4,758 0
AUTOMATIC DATA PROCESSING SC 053015103 $297.06 5,500 SH DEFINED 3 5,500 0
AUTOMATIC DATA PROCESSING SC 053015103 $108.02 2,000 SH OTHER 4 2,000 0
AUTOMATIC DATA PROCESSING SC 053015103 $607.94 11,256 SH DEFINED 4 11,256 0
AUTOZONE INC SC 053332102 $129.99 400 SH DEFINED 4 400 0
AVAGO TECHNOLOGIES SNC Y0486S104 $1.30 45 SH DEFINED 4 45 0
AVALONBAY COMMUNITIES INC SC 053484101 $100.82 772 SH DEFINED 4 772 0
AVANIR PHARMACEUTICALS SC 05348P401 $154.22 75,228 SH DEFINED 4 75,228 0
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BALLY TECHNOLOGIES INC SC 05874B107 $1,250.49 31,610 SH DEFINED 4 31,610 0
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DEERE & CO SC 244199105 $7.58 98 SH DEFINED 3 98 0
DEERE & CO SC 244199105 $12.69 164 SH OTHER 4 164 0
DEERE & CO SC 244199105$100,689.361,301,737 SH DEFINED 4 1,301,737 0
DELHAIZE GROUP ADR SA 29759W101 $33.25 590 SH OTHER 3 590 0
DELL FEB 14 2012 CALLS SOC ($468.00) (4,000) SH DEFINED 4 (4,000) 0
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DELL INC SC 24702R101 $115.43 7,890 SH DEFINED 7 7,890 0
DELL INC SC 24702R101 $100.22 6,850 SH OTHER 4 0 6,850
DELL INC SC 24702R101$27,938.55 1,909,675 SH DEFINED 4 1,909,675 0
DELL MAY 13 2012 CALLS SOC ($853.20) (3,600) SH DEFINED 4 (3,600) 0
DELL MAY 14 2012 CALL SOC ($1,225.25) (7,250) SH DEFINED 4 (7,250) 0
DELTA AIR LINES INC DEL SC 247361702 $8.37 1,034 SH DEFINED 4 1,034 0
DENNYS CORP SC 24869P104 $544.41 144,791 SH DEFINED 4 144,791 0
DENTSPLY INT'L INC SC 249030107 $336.25 9,610 SH OTHER 3 0 9,610
DENTSPLY INT'L INC SC 249030107 $8.22 235 SH DEFINED 3 0 235
DENTSPLY INT'L INC SC 249030107 $355.53 10,161 SH OTHER 4 0 10,161
DENTSPLY INT'L INC SC 249030107 $36.74 1,050 SH DEFINED 4 1,050 0
DETROIT ENERGY CO SC 233331107 $568.29 10,437 SH OTHER 7 10,437 0
DETROIT ENERGY CO SC 233331107 $3,565.82 65,488 SH DEFINED 7 64,988 500
DETROIT ENERGY CO SC 233331107 $340.58 6,255 SH OTHER 3 6,255 0
DETROIT ENERGY CO SC 233331107 $2,819.37 51,779 SH DEFINED 3 51,779 0
DETROIT ENERGY CO SC 233331107 $673.55 12,370 SH OTHER 4 12,045 325
DETROIT ENERGY CO SC 233331107$15,058.09 276,549 SH DEFINED 4 272,539 4,010
DETROIT ENERGY CO SC 233331107 $31.58 580 SH OTHER 5 580 0
DETROIT ENERGY CO SC 233331107 $63.43 1,165 SH DEFINED 5 1,165 0
DETROIT ENERGY CO SC 233331107 $161.66 2,969 SH OTHER 6 2,969 0
DETROIT ENERGY CO SC 233331107 $389.21 7,148 SH DEFINED 6 7,148 0
DETROIT ENERGY CO SC 233331107 $2,504.70 46,000 SH OTHER 1 46,000 0
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DEVON ENERGY CORP SC 25179M103 $213.90 3,450 SH OTHER 3 3,450 0
DEVON ENERGY CORP SC 25179M103 $496.00 8,000 SH DEFINED 3 8,000 0
DEVON ENERGY CORP SC 25179M103 $248.62 4,010 SH OTHER 4 1,960 2,050
DEVON ENERGY CORP SC 25179M103 $884.49 14,266 SH DEFINED 4 14,266 0
DEVON ENERGY CORP SC 25179M103 $495.57 7,993 SH OTHER 6 7,993 0
DEVRY INC DEL SC 251893103 $0.19 5 SH DEFINED 4 5 0
DIAGEO PLC ADR NEW SA 25243Q205 $4.37 50 SH DEFINED 7 50 0
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DIAMOND OFFSHORE DRILLING SC 25271C102 $701.75 12,699 SH DEFINED 4 12,699 0
DICE HOLDINGS SC 253017107 $3.44 415 SH DEFINED 3 415 0
DICK'S SPORTING GOODS SC 253393102 $2.03 55 SH DEFINED 4 55 0
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DIGITAL GENERATION INC SC 25400B108 $535.68 44,940 SH DEFINED 4 44,940 0
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DIRECTV CL A SC 25490A101 $347.55 8,128 SH DEFINED 7 8,128 0
DIRECTV CL A SC 25490A101 $6.41 150 SH DEFINED 3 150 0
DIRECTV CL A SC 25490A101 $34.89 816 SH DEFINED 4 816 0
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DISCOVER FINANCIAL SVCS SC 254709108 $175.18 7,299 SH OTHER 3 7,299 0
DISCOVER FINANCIAL SVCS SC 254709108 $58.34 2,431 SH DEFINED 4 2,431 0
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DISH NETWORK CORP SC 25470M109 $41.24 1,448 SH DEFINED 7 1,448 0
DISH NETWORK CORP SC 25470M109$33,407.04 1,173,000 SH OTHER 1 1,173,000 0
DISNEY (WALT) HOLDING CO SC 254687106 $135.79 3,621 SH OTHER 7 3,621 0
DISNEY (WALT) HOLDING CO SC 254687106 $953.85 25,436 SH DEFINED 7 25,436 0
DISNEY (WALT) HOLDING CO SC 254687106 $195.49 5,213 SH OTHER 3 5,213 0
DISNEY (WALT) HOLDING CO SC 254687106 $782.70 20,872 SH DEFINED 3 20,872 0
DISNEY (WALT) HOLDING CO SC 254687106 $1,528.28 40,754 SH OTHER 4 28,425 12,329
DISNEY (WALT) HOLDING CO SC 254687106$11,295.53 301,214 SH DEFINED 4 289,589 11,625
DISNEY (WALT) HOLDING CO SC 254687106 $90.00 2,400 SH OTHER 6 2,400 0
DISNEY (WALT) HOLDING CO SC 254687106 $1,314.56 35,055 SH DEFINED 6 35,055 0
DOLE FOOD CO INC SC 256603101 $3.37 390 SH DEFINED 7 390 0
DOLLAR GENERAL CORP SC 256677105 $3.29 80 SH DEFINED 4 80 0
DOLLAR TREE INC SC 256746108 $110.62 1,331 SH OTHER 7 1,331 0
DOLLAR TREE INC SC 256746108 $146.02 1,757 SH DEFINED 3 1,757 0
DOLLAR TREE INC SC 256746108 $1,280.39 15,406 SH OTHER 4 406 15,000
DOLLAR TREE INC SC 256746108$36,846.65 443,348 SH DEFINED 4 443,348 0
DOLLAR TREE INC SC 256746108 $193.15 2,324 SH DEFINED 6 2,324 0
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DOMINION RESOURCES NEW SC 25746U109 $133.71 2,519 SH OTHER 7 2,519 0
DOMINION RESOURCES NEW SC 25746U109 $277.61 5,230 SH OTHER 3 5,230 0
DOMINION RESOURCES NEW SC 25746U109 $3,564.53 67,154 SH DEFINED 4 67,154 0
DOMINION RESOURCES NEW SC 25746U109 $212.32 4,000 SH OTHER 6 4,000 0
DOMTAR CORP COM NEW SC 257559203 $917.94 11,480 SH DEFINED 4 11,480 0
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DORCHESTER MINERALS LP SML 25820R105 $135.96 6,000 SH OTHER 3 6,000 0
DOVER CORP SC 260003108 $69.08 1,190 SH DEFINED 4 1,190 0
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DOW CHEMICAL SC 260543103 $16.51 574 SH OTHER 3 574 0
DOW CHEMICAL SC 260543103 $25.97 903 SH DEFINED 3 903 0
DOW CHEMICAL SC 260543103 $228.99 7,962 SH DEFINED 4 7,962 0
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DOW CHEMICAL SC 260543103 $194.13 6,750 SH DEFINED 6 6,750 0
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DR HORTON INC SC 23331A109 $72.49 5,749 SH DEFINED 4 5,749 0
DR-PEPPER SNAPPLE GROUP SC 26138E109 $142.13 3,600 SH OTHER 4 3,600 0
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DRESSER-RAND GROUP INC SC 261608103 $30.40 609 SH DEFINED 4 609 0
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DST SYSTEMS INC SC 233326107 $930.88 20,450 SH DEFINED 4 20,450 0
DST SYSTEMS INC SC 233326107 $451.47 9,918 SH DEFINED 5 9,918 0
DST SYSTEMS INC SC 233326107 $3.37 74 SH OTHER 6 74 0
DSW INC CLA A SC 23334L102 $853.70 19,310 SH DEFINED 4 19,310 0
DTS INC SC 23335C101 $1.06 39 SH OTHER 6 39 0
DU PONT E I DE NEMOURS SC 263534109 $271.61 5,933 SH DEFINED 7 5,933 0
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DU PONT E I DE NEMOURS SC 263534109 $56.95 1,244 SH DEFINED 3 1,244 0
DU PONT E I DE NEMOURS SC 263534109 $2,259.56 49,357 SH OTHER 4 49,357 0
DU PONT E I DE NEMOURS SC 263534109 $4,855.98 106,072 SH DEFINED 4 104,157 1,915
DU PONT E I DE NEMOURS SC 263534109 $399.89 8,735 SH OTHER 6 8,735 0
DUFF & PHELPS CORP-CL A SC 26433B107 $0.35 24 SH OTHER 6 24 0
DUKE ENERGY HLDG CORP SC 26441C105 $33.70 1,532 SH OTHER 7 1,532 0
DUKE ENERGY HLDG CORP SC 26441C105 $35.20 1,600 SH OTHER 4 1,600 0
DUKE ENERGY HLDG CORP SC 26441C105 $569.54 25,888 SH DEFINED 4 25,888 0
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DUN & BRADSTREET NEW COM SC 26483E100 $368.54 4,925 SH OTHER 4 4,925 0
DUN & BRADSTREET NEW COM SC 26483E100 $485.87 6,493 SH DEFINED 4 6,493 0
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DYNEGY INC DEL CL A SC 26817G300 $0.07 26 SH DEFINED 4 26 0
EAGLE ROCK ENERGY PTNRS LP SML 26985R104 $34.95 3,000 SH DEFINED 7 3,000 0
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EAST WEST BANCORP INC SC 27579R104 $1.74 88 SH OTHER 6 88 0
EASTERN CO COM SC 276317104 $60.00 3,000 SH DEFINED 7 3,000 0
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EATON CORP SC 278058102 $87.06 2,000 SH OTHER 4 2,000 0
EATON CORP SC 278058102 $229.23 5,266 SH DEFINED 4 5,266 0
EATON VANCE TAX-MGD DIV EQ FMS 27828N102 $59.84 6,746 SH DEFINED 4 6,746 0
EATON VANCE TX MGD GLOBAL FMN 27829F108 $90.67 10,990 SH DEFINED 4 10,990 0
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EBAY INC SC 278642103 $281.86 9,293 SH OTHER 4 9,293 0
EBAY INC SC 278642103 $36.09 1,190 SH DEFINED 4 1,190 0
EBAY INC SC 278642103 $61.27 2,020 SH OTHER 6 115 1,905
EBIX INC SC 278715206 $1,194.06 54,030 SH DEFINED 4 54,030 0
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ECOLAB INC SC 278865100 $404.67 7,000 SH DEFINED 7 7,000 0
ECOLAB INC SC 278865100 $195.34 3,379 SH OTHER 3 300 3,079
ECOLAB INC SC 278865100 $714.01 12,351 SH DEFINED 3 12,275 76
ECOLAB INC SC 278865100 $737.83 12,763 SH OTHER 4 9,505 3,258
ECOLAB INC SC 278865100$10,002.98 173,032 SH DEFINED 4 160,732 12,300
ECOLAB INC SC 278865100 $2,025.37 35,035 SH DEFINED 6 35,035 0
ECOLAB INC SC 278865100$55,092.93 953,000 SH OTHER 1 953,000 0
EDISON INTERNATIONAL SC 281020107 $289.80 7,000 SH DEFINED 7 7,000 0
EDISON INTERNATIONAL SC 281020107 $2,612.96 63,115 SH DEFINED 4 63,115 0
EDWARDS LIFESCIENCES CORP SC 28176E108 $32.52 460 SH DEFINED 4 460 0
EL PASO CORP SC 28336L109 $79.71 3,000 SH DEFINED 7 3,000 0
EL PASO CORP SC 28336L109 $21.26 800 SH OTHER 4 800 0
EL PASO CORP SC 28336L109 $31.09 1,170 SH DEFINED 4 1,170 0
EL PASO ELEC CO SC 283677854 $47.63 1,375 SH DEFINED 7 1,375 0
EL PASO ENERGY I PFD SPI 283678209 $46.04 1,000 SH DEFINED 7 1,000 0
EL PASO PIPELINE PRT LP SML 283702108 $157.52 4,550 SH OTHER 3 4,550 0
EL PASO PIPELINE PRT LP SML 283702108 $16.72 483 SH OTHER 4 483 0
EL PASO PIPELINE PRT LP SML 283702108 $6,307.76 182,200 SH DEFINED 4 182,200 0
ELDORADO GOLD (AMEX) SNC 284902103 $0.81 59 SH OTHER 6 59 0
ELECTRONIC ARTS SC 285512109 $7.91 384 SH DEFINED 4 384 0
ELEMENTS ETN-ROGERS AGRIC SC 870297603 $35.80 4,000 SH DEFINED 7 4,000 0
ELLIS PERRY INTL INC COM SC 288853104 $1.91 134 SH DEFINED 4 134 0
EMC CORP SC 268648102 $15.08 700 SH DEFINED 7 700 0
EMC CORP SC 268648102 $225.09 10,450 SH OTHER 3 10,450 0
EMC CORP SC 268648102 $143.74 6,673 SH DEFINED 3 6,673 0
EMC CORP SC 268648102 $72.16 3,350 SH OTHER 4 3,350 0
EMC CORP SC 268648102 $890.23 41,329 SH DEFINED 4 41,329 0
EMC CORP SC 268648102 $331.67 15,398 SH OTHER 6 13,163 2,235
EMC CORP BC 268648AM4 $93.28 65,000 PRIN OTHER 3 65,000 0
EMERSON ELECTRIC CO SC 291011104 $251.77 5,404 SH DEFINED 7 1,404 4,000
EMERSON ELECTRIC CO SC 291011104 $732.12 15,714 SH OTHER 4 2,385 13,329
EMERSON ELECTRIC CO SC 291011104 $2,948.59 63,288 SH DEFINED 4 62,088 1,200
EMERSON ELECTRIC CO SC 291011104 $383.90 8,240 SH OTHER 6 8,240 0
EMPIRE DISTRICT ELECTRIC SC 291641108 $21.09 1,000 SH DEFINED 7 1,000 0
EMPIRE DISTRICT ELECTRIC SC 291641108 $963.18 45,670 SH DEFINED 4 45,670 0
ENBRIDGE ENERGY PTNRS LP SML 29250R106 $265.52 8,000 SH DEFINED 3 8,000 0
ENBRIDGE ENERGY PTNRS LP SML 29250R106 $272.16 8,200 SH DEFINED 4 8,200 0
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ENBRIDGE INC SNC 29250N105 $3,830.20 102,254 SH DEFINED 4 102,254 0
ENBRIDGE INC COM SNC 29250N105 $11.71 313 SH DEFINED 4 313 0
ENCANA CORP SNC 292505104 $18.53 1,000 SH DEFINED 7 1,000 0
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ENCANA CORP SN 292505104 $1,405.92 75,705 SH DEFINED 4 75,705 0
ENCANA CORP SNC 292505104
ENDO PHAR HLDG INC SC 29264F205 $155.39 4,500 SH DEFINED 4 4,500 0
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ENERGEN CORP SC 29265N108 $4.40 88 SH DEFINED 3 88 0
ENERGIZER HLDGS INC SC 29266R108 $1.55 20 SH DEFINED 4 20 0
ENERGY INCOME^GROWTH FD FMS 292697109 $28.25 1,000 SH DEFINED 4 1,000 0
ENERGY SELECT SECTOR FET 81369Y506 $24.20 350 SH DEFINED 7 350 0
ENERGY SELECT SECTOR FET 81369Y506 $40.79 590 SH OTHER 3 590 0
ENERGY TRANSFER EQTY LP SML 29273V100 $28.20 695 SH OTHER 4 695 0
ENERGY TRANSFER EQTY LP SML 29273V100 $20.29 500 SH DEFINED 4 500 0
ENERGY TRANSFER PARTNER LP SML 29273R109 $366.80 8,000 SH OTHER 4 8,000 0
ENERGY TRANSFER PARTNER LP SML 29273R109 $27.51 600 SH DEFINED 4 600 0
ENI S.P.A. ADR SA 26874R108 $1,240.95 30,069 SH OTHER 7 30,069 0
ENI S.P.A. ADR SA 26874R108 $9,316.12 225,736 SH DEFINED 7 223,371 2,365
ENI S.P.A. ADR SA 26874R108 $849.96 20,595 SH OTHER 3 20,595 0
ENI S.P.A. ADR SA 26874R108 $7,169.92 173,732 SH DEFINED 3 173,732 0
ENI S.P.A. ADR SA 26874R108 $1,755.63 42,540 SH OTHER 4 41,140 1,400
ENI S.P.A. ADR SA 26874R108$38,222.62 926,160 SH DEFINED 4 912,515 13,645
ENI S.P.A. ADR SA 26874R108 $79.86 1,935 SH OTHER 5 1,935 0
ENI S.P.A. ADR SA 26874R108 $152.70 3,700 SH DEFINED 5 3,700 0
ENI S.P.A. ADR SA 26874R108 $392.23 9,504 SH OTHER 6 9,504 0
ENI S.P.A. ADR SA 26874R108 $1,016.32 24,626 SH DEFINED 6 24,626 0
ENI S.P.A. ADR SA 26874R108 $7,263.52 176,000 SH OTHER 1 176,000 0
ENPRO INDS INC SR DEB CV BC 29355XAB3 $77.03 65,000 PRIN OTHER 3 65,000 0
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ENSCO PLC SPON ADR SA 29358Q109 $198.00 4,220 SH DEFINED 3 4,220 0
ENSCO PLC SPON ADR SA 29358Q109$79,778.55 1,700,310 SH DEFINED 4 1,700,310 0
ENSCO PLC SPON ADR SA 29358Q109 $285.98 6,095 SH DEFINED 6 6,095 0
ENTERGY CORP NEW SC 29364G103 $113.81 1,558 SH OTHER 4 1,558 0
ENTERGY CORP NEW SC 29364G103 $201.03 2,752 SH DEFINED 4 2,752 0
ENTERPRISE PRODS PARTNS LP SML 293792107 $81.17 1,750 SH OTHER 7 1,750 0
ENTERPRISE PRODS PARTNS LP SML 293792107 $387.46 8,354 SH OTHER 3 8,354 0
ENTERPRISE PRODS PARTNS LP SML 293792107 $153.05 3,300 SH DEFINED 3 3,300 0
ENTERPRISE PRODS PARTNS LP SML 293792107 $79.96 1,724 SH OTHER 4 1,724 0
ENTERPRISE PRODS PARTNS LP SML 293792107 $477.71 10,300 SH DEFINED 4 10,300 0
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ENTROPIC COMMUNICATIONS SC 29384R105 $16.12 3,155 SH DEFINED 7 3,155 0
ENZON PHARMACEUTICALS SC 293904108 $100.50 15,000 SH OTHER 4 15,000 0
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EOG RES INC SC 26875P101 $381.82 3,876 SH OTHER 4 0 3,876
EOG RES INC SC 26875P101 $16.94 172 SH DEFINED 4 172 0
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EQT CORP SC 26884L109 $7.94 145 SH DEFINED 4 145 0
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EQUIFAX INC SC 294429105 $6.55 169 SH DEFINED 4 169 0
EQUINIX INC COM NEW SC 29444U502 $202.80 2,000 SH OTHER 4 2,000 0
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EQUITY ONE INC SC 294752100 $15.28 900 SH DEFINED 4 900 0
ERICSON LM TEL ADR-B 10 SA 294821608 $6.08 600 SH OTHER 4 600 0
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ESTEE LAUDER COS INC CL A SC 518439104 $613.60 5,463 SH DEFINED 4 5,463 0
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EXELON CORP SC 30161N101 $607.48 14,007 SH OTHER 7 14,007 0
EXELON CORP SC 30161N101 $4,450.33 102,613 SH DEFINED 7 101,853 760
EXELON CORP SC 30161N101 $425.03 9,800 SH OTHER 3 9,800 0
EXELON CORP SC 30161N101 $3,523.86 81,251 SH DEFINED 3 81,251 0
EXELON CORP SC 30161N101 $1,356.87 31,286 SH OTHER 4 18,840 12,446
EXELON CORP SC 30161N101$20,583.97 474,613 SH DEFINED 4 468,258 6,355
EXELON CORP SC 30161N101 $39.47 910 SH OTHER 5 910 0
EXELON CORP SC 30161N101 $79.15 1,825 SH DEFINED 5 1,825 0
EXELON CORP SC 30161N101 $200.89 4,632 SH OTHER 6 4,632 0
EXELON CORP SC 30161N101 $485.01 11,183 SH DEFINED 6 11,183 0
EXELON CORP SC 30161N101 $3,122.64 72,000 SH OTHER 1 72,000 0
EXPEDIA INC SC 30212P303 $5.73 198 SH DEFINED 4 198 0
EXPEDITORS INTL WASH INC SC 302130109 $468.46 11,437 SH OTHER 3 0 11,437
EXPEDITORS INTL WASH INC SC 302130109 $11.43 279 SH DEFINED 3 0 279
EXPEDITORS INTL WASH INC SC 302130109 $495.04 12,086 SH OTHER 4 0 12,086
EXPEDITORS INTL WASH INC SC 302130109 $514.05 12,550 SH DEFINED 4 12,550 0
EXPRESS SCRIPTS INC SC 302182100 $2,998.43 67,094 SH OTHER 4 67,094 0
EXPRESS SCRIPTS INC SC 302182100 $33.03 739 SH DEFINED 4 739 0
EXPRESS SCRIPTS INC SC 302182100 $1.34 30 SH OTHER 6 30 0
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EXXON MOBIL CORP SC 30231G102 $5,263.43 62,098 SH OTHER 7 62,098 0
EXXON MOBIL CORP SC 30231G102 $7,872.25 92,877 SH DEFINED 7 92,877 0
EXXON MOBIL CORP SC 30231G102$16,692.13 196,934 SH OTHER 3 196,934 0
EXXON MOBIL CORP SC 30231G102$32,299.32 381,068 SH DEFINED 3 381,068 0
EXXON MOBIL CORP SC 30231G102 $2,784.28 32,849 SH OTHER 4 26,055 6,794
EXXON MOBIL CORP SC 30231G102$28,981.65 341,926 SH DEFINED 4 339,213 2,713
EXXON MOBIL CORP SC 30231G102 $399.47 4,713 SH DEFINED 5 4,713 0
EXXON MOBIL CORP SC 30231G102 $6,021.35 71,040 SH OTHER 6 71,040 0
EXXON MOBIL CORP SC 30231G102 $7,109.58 83,879 SH DEFINED 6 83,879 0
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FEDEX CORP SC 31428X106 $776.39 9,297 SH OTHER 4 0 9,297
FEDEX CORP SC 31428X106 $158.67 1,900 SH DEFINED 4 1,900 0
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FEI COMPANY SC 30241L109 $1,184.66 29,050 SH DEFINED 4 29,050 0
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FIRST MERCHANTS CORP SC 320817109 $5.55 655 SH DEFINED 4 655 0
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FIRST REP BK SAN FRANC SC 33616C100 $9.58 313 SH DEFINED 3 0 313
FIRST REP BK SAN FRANC SC 33616C100 $413.05 13,494 SH OTHER 4 0 13,494
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FIRST SOURCE CORP SC 336901103 $47.29 1,867 SH DEFINED 7 1,867 0
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FIRSTENERGY CORP SC 337932107 $4,482.19 101,178 SH DEFINED 7 100,418 760
FIRSTENERGY CORP SC 337932107 $426.83 9,635 SH OTHER 3 9,635 0
FIRSTENERGY CORP SC 337932107 $3,540.28 79,916 SH DEFINED 3 79,916 0
FIRSTENERGY CORP SC 337932107 $854.10 19,280 SH OTHER 4 18,730 550
FIRSTENERGY CORP SC 337932107$18,944.81 427,648 SH DEFINED 4 421,388 6,260
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FIRSTENERGY CORP SC 337932107 $80.85 1,825 SH DEFINED 5 1,825 0
FIRSTENERGY CORP SC 337932107 $204.93 4,626 SH OTHER 6 4,626 0
FIRSTENERGY CORP SC 337932107 $490.76 11,078 SH DEFINED 6 11,078 0
FIRSTENERGY CORP SC 337932107 $3,145.30 71,000 SH OTHER 1 71,000 0
FIRSTMERIT CORP SC 337915102 $50.93 3,366 SH DEFINED 4 3,366 0
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FISERV INC SC 337738108 $324.54 5,525 SH DEFINED 3 5,525 0
FISERV INC SC 337738108$94,878.32 1,615,225 SH DEFINED 4 1,615,225 0
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FLEXTRNICS INTL LTD ORD SNC Y2573F102 $18.45 3,259 SH DEFINED 4 3,259 0
FLOTEK INDS DEL SR CV BC 343389AA0 $29.74 30,000 PRIN OTHER 7 30,000 0
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FLOWER FOODS INC SC 343498101 $5.41 285 SH DEFINED 4 285 0
FLOWSERVE CORP SC 34354P105 $101.80 1,025 SH OTHER 7 1,025 0
FLOWSERVE CORP SC 34354P105 $228.93 2,305 SH DEFINED 3 2,305 0
FLOWSERVE CORP SC 34354P105$93,112.90 937,504 SH DEFINED 4 937,504 0
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FMC CORP COM NEW SC 302491303 $402.24 4,675 SH DEFINED 4 4,675 0
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FORD MOTOR CO SC 345370860 $53.80 5,000 SH OTHER 4 5,000 0
FORD MOTOR CO SC 345370860 $172.81 16,060 SH DEFINED 4 16,060 0
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FORTINET INC SC 34959E109 $0.37 17 SH DEFINED 4 17 0
FOSSIL INC SC 349882100 $3.33 42 SH DEFINED 4 42 0
FOSTER WHEELER AG SNC H27178104 $797.95 41,690 SH DEFINED 4 41,690 0
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FRANKLIN RES INC SC 354613101 $172.14 1,792 SH DEFINED 4 1,792 0
FRANKLIN ST PPTYS CR REIT SRE 35471R106 $13.93 1,400 SH OTHER 3 1,400 0
FREEPORT-MCMRN CPPR^GOLD SC 35671D857 $634.44 17,245 SH OTHER 7 17,245 0
FREEPORT-MCMRN CPPR^GOLD SC 35671D857 $4,633.19 125,936 SH DEFINED 7 124,656 1,280
FREEPORT-MCMRN CPPR^GOLD SC 35671D857 $419.77 11,410 SH OTHER 3 11,410 0
FREEPORT-MCMRN CPPR^GOLD SC 35671D857 $3,565.17 96,906 SH DEFINED 3 96,906 0
FREEPORT-MCMRN CPPR^GOLD SC 35671D857 $882.59 23,990 SH OTHER 4 23,215 775
FREEPORT-MCMRN CPPR^GOLD SC 35671D857$20,038.04 544,660 SH DEFINED 4 537,315 7,345
FREEPORT-MCMRN CPPR^GOLD SC 35671D857 $38.81 1,055 SH OTHER 5 1,055 0
FREEPORT-MCMRN CPPR^GOLD SC 35671D857 $74.32 2,020 SH DEFINED 5 2,020 0
FREEPORT-MCMRN CPPR^GOLD SC 35671D857 $231.63 6,296 SH OTHER 6 6,296 0
FREEPORT-MCMRN CPPR^GOLD SC 35671D857 $508.07 13,810 SH DEFINED 6 13,810 0
FREEPORT-MCMRN CPPR^GOLD SC 35671D857 $3,480.33 94,600 SH OTHER 1 94,600 0
FRESENIUS MED CARE ADR SA 358029106 $54.93 808 SH DEFINED 4 808 0
FRESENIUS MED CARE ADR SA 358029106 $2.31 34 SH OTHER 6 34 0
FRESH MARKET INC SC 35804H106 $0.80 20 SH OTHER 6 20 0
FRONTIER COMMUNICATIONS SC 35906A108 $59.80 11,612 SH OTHER 7 11,612 0
FRONTIER COMMUNICATIONS SC 35906A108 $1.84 357 SH DEFINED 7 357 0
FRONTIER COMMUNICATIONS SC 35906A108 $3.18 617 SH OTHER 3 617 0
FRONTIER COMMUNICATIONS SC 35906A108 $1.24 240 SH DEFINED 3 240 0
FRONTIER COMMUNICATIONS SC 35906A108 $4.54 882 SH OTHER 4 882 0
FRONTIER COMMUNICATIONS SC 35906A108 $4.02 781 SH DEFINED 4 781 0
FTI CONSULTING INC SC 302941109 $1.48 35 SH OTHER 6 35 0
FUEL TECH NV SC 359523107 $0.10 15 SH DEFINED 4 15 0
FULTON FINL CORP PA COM SC 360271100 $79.46 8,100 SH DEFINED 4 8,100 0
FUSION-IO SC 36112J107 $122.67 5,069 SH DEFINED 4 5,069 0
GAFISA S A SPONS ADR SA 362607301 $0.82 178 SH DEFINED 4 178 0
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GAP INC SC 364760108 $1,288.59 69,466 SH DEFINED 4 69,466 0
GAP INC SC 364760108 $4.54 245 SH OTHER 6 245 0
GARMIN LTD SNC H2906T109 $855.32 21,485 SH OTHER 3 0 21,485
GARMIN LTD SNC H2906T109 $21.02 528 SH DEFINED 3 0 528
GARMIN LTD SNC H2906T109 $899.87 22,604 SH OTHER 4 0 22,604
GARMIN LTD SNC H2906T109 $3.98 100 SH DEFINED 4 100 0
GEN-PROBE INC SC 36866T103 $532.08 9,000 SH DEFINED 5 9,000 0
GENCORP INC CV BC 368682AN0$17,123.75 19,000,00 PRIN DEFINED 4 19,000,000 0
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GENERAL CABLE CORP NEW SC 369300108 $12.51 500 SH DEFINED 4 500 0
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GENERAL DYNAMICS CORP SC 369550108 $2,893.22 43,566 SH DEFINED 7 43,236 330
GENERAL DYNAMICS CORP SC 369550108 $272.61 4,105 SH OTHER 3 4,105 0
GENERAL DYNAMICS CORP SC 369550108 $2,216.83 33,381 SH DEFINED 3 33,381 0
GENERAL DYNAMICS CORP SC 369550108 $808.21 12,170 SH OTHER 4 11,945 225
GENERAL DYNAMICS CORP SC 369550108$17,245.02 259,675 SH DEFINED 4 257,340 2,335
GENERAL DYNAMICS CORP SC 369550108 $25.57 385 SH OTHER 5 385 0
GENERAL DYNAMICS CORP SC 369550108 $51.80 780 SH DEFINED 5 780 0
GENERAL DYNAMICS CORP SC 369550108 $135.21 2,036 SH OTHER 6 2,036 0
GENERAL DYNAMICS CORP SC 369550108 $317.31 4,778 SH DEFINED 6 4,778 0
GENERAL DYNAMICS CORP SC 369550108 $2,025.51 30,500 SH OTHER 1 30,500 0
GENERAL ELECTRIC CO SC 369604103 $102.98 5,750 SH OTHER 7 5,750 0
GENERAL ELECTRIC CO SC 369604103 $1,393.51 77,806 SH DEFINED 7 77,806 0
GENERAL ELECTRIC CO SC 369604103 $1,674.08 93,472 SH OTHER 3 93,472 0
GENERAL ELECTRIC CO SC 369604103 $3,158.52 176,355 SH DEFINED 3 176,355 0
GENERAL ELECTRIC CO SC 369604103 $1,647.06 91,963 SH OTHER 4 89,213 2,750
GENERAL ELECTRIC CO SC 369604103$14,993.79 837,174 SH DEFINED 4 803,117 34,057
GENERAL ELECTRIC CO SC 369604103 $452.98 25,292 SH OTHER 6 25,292 0
GENERAL ELECTRIC CO SC 369604103 $8,853.56 494,336 SH DEFINED 6 494,336 0
GENERAL ELECTRIC CO SC 369604103$46,709.28 2,608,000 SH OTHER 1 2,608,000 0
GENERAL MILLS INC SC 370334104 $364.94 9,031 SH DEFINED 7 6,031 3,000
GENERAL MILLS INC SC 370334104 $274.79 6,800 SH OTHER 4 6,800 0
GENERAL MILLS INC SC 370334104 $352.13 8,714 SH DEFINED 4 8,714 0
GENERAL MILLS INC SC 370334104 $2.59 64 SH OTHER 6 64 0
GENERAL MOTORS CO SC 37045V100 $32.43 1,600 SH OTHER 4 1,600 0
GENERAL MOTORS CO SC 37045V100 $682.31 33,661 SH DEFINED 4 33,661 0
GENERAL MOTORS CO SC 37045V100 $36.49 1,800 SH OTHER 6 1,800 0
GENESCO INC SC 371532102 $3.95 64 SH OTHER 6 64 0
GENIE ENERGY LTD SC 372284208 $339.09 42,760 SH DEFINED 4 42,760 0
GENON ENERGY INC SC 37244E107 $4.12 1,577 SH DEFINED 7 1,577 0
GENON ENERGY INC SC 37244E107 $54.19 20,764 SH OTHER 3 20,764 0
GENTEX CORP SC 371901109 $93.21 3,150 SH DEFINED 4 3,150 0
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GENTIVA HEALTH SERVICE SC 37247A102 $45.90 6,800 SH DEFINED 4 6,800 0
GENUINE PARTS CO SC 372460105 $4,951.88 80,913 SH DEFINED 4 80,913 0
GEO GROUP INC COM SC 36159R103 $0.80 48 SH OTHER 6 48 0
GILEAD SCIENCES SC 375558103 $143.01 3,494 SH DEFINED 7 3,494 0
GILEAD SCIENCES SC 375558103 $915.03 22,356 SH DEFINED 3 22,356 0
GILEAD SCIENCES SC 375558103 $1,006.18 24,583 SH DEFINED 4 24,583 0
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GILEAD SCIENCES INC SR CV BC 375558AH6 $265.94 230,000 PRIN OTHER 3 230,000 0
GLATFELTER P H CO SHT SALE SC 377316104 $70.60 5,000 SH DEFINED 4 5,000 0
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GLOBAL PAYMENTS INC SC 37940X102 $33.17 700 SH OTHER 3 700 0
GLOBAL PAYMENTS INC SC 37940X102 $2.08 44 SH DEFINED 4 44 0
GLOBALSTAR BC 378973AA9 $3,065.31 8,147,000 PRIN DEFINED 4 8,147,000 0
GLW MAY 12 CALL 2012 SOC ($708.00) (4,000) SH DEFINED 4 (4,000) 0
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GT ADVNCD TECHNOLOGIES INC SC 36191U106 $162.18 22,400 SH DEFINED 4 22,400 0
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H J HEINZ CO SC 423074103 $3,980.42 73,657 SH DEFINED 4 73,657 0
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HALLIBURTON CO. SC 406216101 $587.88 17,035 SH DEFINED 4 17,035 0
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HEALTH NET INC SC 42222G108 $6.08 200 SH DEFINED 4 200 0
HEALTHCARE RLTY TR SC 421946104 $204.49 11,000 SH DEFINED 3 11,000 0
HEARTLAND EXPRESS SC 422347104 $494.06 34,574 SH OTHER 4 34,574 0
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HENRY SCHEIN INC SC 806407102$77,556.71 1,203,736 SH DEFINED 4 1,203,736 0
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HERTZ GLOBAL HOLDINGS INC SC 42805T105 $122.74 10,473 SH OTHER 3 10,473 0
HERTZ GLOBAL HOLDINGS INC SC 42805T105 $7.21 615 SH DEFINED 4 615 0
HESS CORP SC 42809H107 $568.00 10,000 SH OTHER 7 10,000 0
HESS CORP SC 42809H107 $175.23 3,085 SH DEFINED 7 3,085 0
HESS CORP SC 42809H107 $304.16 5,355 SH OTHER 4 5,355 0
HESS CORP SC 42809H107 $3,303.72 58,164 SH DEFINED 4 58,164 0
HESS CORP SC 42809H107 $86.62 1,525 SH OTHER 6 1,525 0
HEWLETT-PACKARD CO SC 428236103 $46.37 1,800 SH OTHER 7 1,800 0
HEWLETT-PACKARD CO SC 428236103 $10.82 420 SH DEFINED 7 420 0
HEWLETT-PACKARD CO SC 428236103 $122.77 4,766 SH OTHER 3 4,766 0
HEWLETT-PACKARD CO SC 428236103 $154.56 6,000 SH DEFINED 3 6,000 0
HEWLETT-PACKARD CO SC 428236103 $448.74 17,420 SH OTHER 4 12,890 4,530
HEWLETT-PACKARD CO SC 428236103 $561.28 21,789 SH DEFINED 4 21,789 0
HEWLETT-PACKARD CO SC 428236103 $76.28 2,961 SH OTHER 6 2,961 0
HEWLETT-PACKARD CO SC 428236103 $288.51 11,200 SH DEFINED 6 11,200 0
HEWLETT-PACKARD CO SC 428236103$38,356.64 1,489,000 SH OTHER 1 1,489,000 0
HITTITE MICROWAVE CORP SC 43365Y104 $6.22 126 SH DEFINED 3 126 0
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HOLLYFRONTIER CORP SC 436106108 $93.60 4,000 SH DEFINED 7 4,000 0
HOLOGIC INC 2% 12-15-37 BC 436440AA9 $9,537.50 10,000,00 PRIN DEFINED 4 10,000,000 0
HOME DEPOT SC 437076102 $241.73 5,750 SH DEFINED 7 5,750 0
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HOME DEPOT SC 437076102 $42.04 1,000 SH OTHER 4 1,000 0
HOME DEPOT SC 437076102 $516.88 12,295 SH DEFINED 4 12,295 0
HONEYWELL INTL INC SC 438516106 $122.29 2,250 SH OTHER 3 2,250 0
HONEYWELL INTL INC SC 438516106 $566.33 10,420 SH OTHER 4 10,420 0
HONEYWELL INTL INC SC 438516106 $245.12 4,510 SH DEFINED 4 4,510 0
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HOOKER FURNITURE CORP SC 439038100 $88.30 7,698 SH DEFINED 3 7,698 0
HORIZON BANCORP IND SC 440407104 $47.48 2,740 SH OTHER 7 2,740 0
HORMEL FOODS CORP SC 440452100 $4,450.23 151,937 SH DEFINED 4 151,937 0
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HORNBECK OFFSHORE SVCS INC SC 440543106 $245.06 7,900 SH DEFINED 4 7,900 0
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HOSPIRA INC SC 441060100 $65.48 2,156 SH OTHER 4 2,156 0
HOSPIRA INC SC 441060100 $10.33 340 SH DEFINED 4 340 0
HOSPITALITY PPTYS TR SC 44106M102 $36.77 1,600 SH DEFINED 4 1,600 0
HOST HOTELS & RESORTS INC SC 44107P104 $0.15 10 SH DEFINED 4 10 0
HOUSTON AMERICAN ENERGY SC 44183U100 $148.93 12,217 SH DEFINED 3 12,217 0
HOWARD HUGHES CORP SC 44267D107 $16.92 383 SH OTHER 4 383 0
HSBC HLDGS PLC ADR SA 404280406 $8.80 231 SH DEFINED 7 231 0
HSBC HLDGS PLC ADR SA 404280406 $11.13 292 SH DEFINED 4 292 0
HSN INC WI SC 404303109 $163.17 4,500 SH OTHER 4 4,500 0
HUDSON CITY BANCORP INC SC 443683107 $132.73 21,236 SH DEFINED 7 21,236 0
HUMANA INC SC 444859102 $2,645.12 30,192 SH DEFINED 4 30,192 0
HUMANA INC SC 444859102 $10.60 121 SH OTHER 6 121 0
HUNTINGTON INGALLS INDUSTR SC 446413106 $8.91 285 SH OTHER 3 285 0
HUNTINGTON INGALLS INDUSTR SC 446413106 $60.87 1,946 SH DEFINED 4 1,946 0
HUNTSMAN CORP SC 447011107 $1.16 116 SH OTHER 6 116 0
HURCO COMPANIES SC 447324104 $2.33 111 SH DEFINED 4 111 0
HUTCHINSON TECH CV BC 448407AG1 $2,577.02 3,636,000 PRIN DEFINED 4 3,636,000 0
HYATT HOTELS CORP CL A SC 448579102 $86.57 2,300 SH OTHER 4 2,300 0
I-SHARES IBOXX HY FEF 464288513 $355.93 3,980 SH OTHER 7 3,980 0
I-SHARES IBOXX HY FEF 464288513$16,226.00 181,438 SH DEFINED 7 181,438 0
I-SHARES IBOXX HY FEF 464288513 $516.64 5,777 SH OTHER 3 5,777 0
I-SHARES IBOXX HY FEF 464288513 $2,999.75 33,543 SH DEFINED 3 33,543 0
I-SHARES IBOXX HY FEF 464288513 $1,381.25 15,445 SH OTHER 4 10,595 4,850
I-SHARES IBOXX HY FEF 464288513$73,498.49 821,855 SH DEFINED 4 821,855 0
I-SHARES IBOXX HY FEF 464288513 $1,028.45 11,500 SH OTHER 6 11,500 0
I-SHARES IBOXX HY FEF 464288513 $1,293.25 14,461 SH DEFINED 6 14,461 0
IAC/INTERACTIVE CORP NEW SC 44919P508 $249.21 5,850 SH OTHER 4 5,850 0
ICAHN ENTERPRISES LP SML 451100101 $0.07 2 SH OTHER 4 2 0
ICON PUB LTD SPONS ADR SA 45103T107 $49.36 2,885 SH OTHER 6 25 2,860
ICONIX BRAND GROUP SC 451055107 $4.35 267 SH DEFINED 3 267 0
ICONIX BRAND GROUP SC 451055107 $2,112.65 129,690 SH DEFINED 4 129,690 0
IDACORP INC SC 451107106 $3,590.47 84,661 SH DEFINED 4 84,661 0
IDEX CORP SC 45167R104 $4.60 124 SH DEFINED 3 124 0
IDEX CORP SC 45167R104 $8.09 218 SH DEFINED 4 218 0
IDEXX LABS CORP SC 45168D104 $517.63 6,726 SH OTHER 3 0 6,726
IDEXX LABS CORP SC 45168D104 $18.78 244 SH DEFINED 3 79 165
IDEXX LABS CORP SC 45168D104 $547.11 7,109 SH OTHER 4 0 7,109
IDEXX LABS CORP SC 45168D104 $119.29 1,550 SH DEFINED 4 1,550 0
IDT CORP CL B NEW SC 448947507 $401.09 42,760 SH DEFINED 4 42,760 0
IHS INC CL A SC 451734107 $688.42 7,990 SH OTHER 3 0 7,990
IHS INC CL A SC 451734107 $16.89 196 SH DEFINED 3 0 196
IHS INC CL A SC 451734107 $724.17 8,405 SH OTHER 4 0 8,405
IHS INC CL A SC 451734107 $3.10 36 SH DEFINED 4 36 0
ILLINOIS TOOL WORKS INC SC 452308109 $14.01 300 SH OTHER 7 300 0
ILLINOIS TOOL WORKS INC SC 452308109 $16.11 345 SH DEFINED 7 345 0
ILLINOIS TOOL WORKS INC SC 452308109 $284.60 6,093 SH OTHER 3 6,093 0
ILLINOIS TOOL WORKS INC SC 452308109 $3,068.38 65,690 SH DEFINED 4 65,690 0
ILLINOIS TOOL WORKS INC SC 452308109 $18.68 400 SH OTHER 6 400 0
ILLINOIS TOOL WORKS INC SC 452308109 $577.71 12,368 SH DEFINED 6 12,368 0
ILLUMINA INC SC 452327109 $3.32 109 SH DEFINED 4 109 0
IMPAX LABORATORIES INC SC 45256B101 $12.10 600 SH DEFINED 7 600 0
IMPAX LABORATORIES INC SC 45256B101 $687.80 34,100 SH DEFINED 4 34,100 0
IMPAX LABORATORIES INC SC 45256B101 $0.32 16 SH OTHER 6 16 0
IMPERIAL OIL LTD NEW SNC 453038408 $24.02 540 SH DEFINED 3 540 0
IMPERIAL OIL LTD NEW SNC 453038408 $42.75 961 SH DEFINED 4 961 0
INDEPENDENCE HLDG CO NEW C SC 453440307 $751.98 92,495 SH OTHER 4 92,495 0
INDIA FUND INC FMN 454089103 $11.77 618 SH OTHER 7 618 0
INDUSTRIALS INDEX FUND FET 81369Y704 $13.50 400 SH DEFINED 7 400 0
INDUSTRIALS INDEX FUND FET 81369Y704 $226.13 6,700 SH DEFINED 3 6,700 0
INERGY LP SML 456615103 $107.77 4,413 SH OTHER 4 4,413 0
INERGY LP SML 456615103 $48.84 2,000 SH DEFINED 4 2,000 0
INFORMATICA CORP SC 45666Q102 $5.54 150 SH DEFINED 7 150 0
INFORMATICA CORP SC 45666Q102 $4.76 129 SH DEFINED 3 129 0
INFORMATICA CORP SC 45666Q102 $18.02 488 SH DEFINED 4 488 0
INFORMATICA CORP SC 45666Q102 $1.55 42 SH OTHER 6 42 0
INFORMATION SVCS GROUP SC 45675Y104 $1.06 1,031 SH DEFINED 4 1,031 0
INFOSYS LTD ADR SA 456788108 $8.07 157 SH DEFINED 7 157 0
INFOSYS LTD ADR SA 456788108 $3,000.95 58,407 SH OTHER 4 58,407 0
INGERSOLL-RAND PUBLIC LTD SNC G47791101 $375.70 12,330 SH OTHER 4 9,070 3,260
INGERSOLL-RAND PUBLIC LTD SNC G47791101 $154.64 5,075 SH DEFINED 4 5,075 0
INGERSOLL-RAND PUBLIC LTD SNC G47791101 $39.61 1,300 SH OTHER 6 1,300 0
INTEGRA LIFESCIENCES SC 457985208 $2.93 95 SH DEFINED 3 95 0
INTEGRYS ENERGY GROUP INC SC 45822P105 $193.26 3,567 SH DEFINED 4 3,567 0
INTEL CORP SC 458140100 $300.82 12,405 SH DEFINED 7 12,405 0
INTEL CORP SC 458140100 $424.57 17,508 SH OTHER 3 17,508 0
INTEL CORP SC 458140100 $150.35 6,200 SH DEFINED 3 6,200 0
INTEL CORP SC 458140100 $92.15 3,800 SH OTHER 4 3,800 0
INTEL CORP SC 458140100 $3,862.12 159,263 SH DEFINED 4 159,263 0
INTEL CORP SC 458140100 $104.44 4,307 SH OTHER 6 4,307 0
INTEL CORP SC 458140100 $458.47 18,906 SH DEFINED 6 18,906 0
INTERCONTINENTAL EXCH INC SC 45865V100 $5.67 47 SH DEFINED 3 47 0
INTERCONTINENTAL EXCH INC SC 45865V100 $1.21 10 SH DEFINED 4 10 0
INTERCONTINENTAL EXCH INC SC 45865V100 $2.53 21 SH OTHER 6 21 0
INTERCONTL HOTELS GRP ADR SA 45857P301 $89.23 4,960 SH OTHER 4 4,960 0
INTERFACE INC CL A SC 458665106 $255.39 22,131 SH OTHER 3 0 22,131
INTERFACE INC CL A SC 458665106 $7.15 620 SH DEFINED 3 0 620
INTERFACE INC CL A SC 458665106 $300.27 26,020 SH OTHER 4 0 26,020
INTERMEC INC SC 458786100 $180.49 26,310 SH OTHER 4 26,310 0
INTERNATIONAL BUS MACHINES SC 459200101 $791.05 4,302 SH OTHER 7 4,302 0
INTERNATIONAL BUS MACHINES SC 459200101 $5,892.07 32,043 SH DEFINED 7 31,863 180
INTERNATIONAL BUS MACHINES SC 459200101 $479.19 2,606 SH OTHER 3 2,606 0
INTERNATIONAL BUS MACHINES SC 459200101 $6,637.52 36,097 SH DEFINED 3 36,097 0
INTERNATIONAL BUS MACHINES SC 459200101 $2,688.33 14,620 SH OTHER 4 10,735 3,885
INTERNATIONAL BUS MACHINES SC 459200101$25,667.44 139,588 SH DEFINED 4 138,088 1,500
INTERNATIONAL BUS MACHINES SC 459200101 $39.53 215 SH OTHER 5 215 0
INTERNATIONAL BUS MACHINES SC 459200101 $79.07 430 SH DEFINED 5 430 0
INTERNATIONAL BUS MACHINES SC 459200101 $273.61 1,488 SH OTHER 6 1,488 0
INTERNATIONAL BUS MACHINES SC 459200101 $2,317.99 12,606 SH DEFINED 6 12,606 0
INTERNATIONAL BUS MACHINES SC 459200101 $3,113.09 16,930 SH OTHER 1 16,930 0
INTERNATIONAL GAME TECH SC 459902102 $89.44 5,200 SH OTHER 7 5,200 0
INTERNATIONAL GAME TECH SC 459902102 $208.55 12,125 SH DEFINED 3 12,125 0
INTERNATIONAL GAME TECH SC 459902102$87,056.08 5,061,400 SH DEFINED 4 5,061,400 0
INTERNATIONAL GAME TECH SC 459902102 $333.68 19,400 SH DEFINED 6 19,400 0
INTERNATIONAL PAPER SC 460146103 $168.75 5,701 SH OTHER 7 5,701 0
INTERNATIONAL PAPER SC 460146103 $1,541.80 52,088 SH DEFINED 7 52,088 0
INTERNATIONAL PAPER SC 460146103 $516.70 17,456 SH OTHER 3 17,456 0
INTERNATIONAL PAPER SC 460146103 $881.04 29,765 SH DEFINED 3 29,765 0
INTERNATIONAL PAPER SC 460146103 $724.79 24,486 SH OTHER 4 24,486 0
INTERNATIONAL PAPER SC 460146103 $6,407.33 216,464 SH DEFINED 4 199,040 17,424
INTERNATIONAL PAPER SC 460146103 $74.00 2,500 SH OTHER 6 2,500 0
INTERNATIONAL PAPER SC 460146103 $1,728.26 58,387 SH DEFINED 6 58,387 0
INTERNATIONAL SHIPHOLDING SC 460321201 $1.05 56 SH DEFINED 4 56 0
INTERPUBLIC GP COS SR CV BC 460690BE9 $120.73 110,000 PRIN OTHER 3 110,000 0
INTERPUBLIC GROUP COS INC SC 460690100 $563.63 57,927 SH OTHER 3 0 57,927
INTERPUBLIC GROUP COS INC SC 460690100 $13.87 1,425 SH DEFINED 3 0 1,425
INTERPUBLIC GROUP COS INC SC 460690100 $592.85 60,930 SH OTHER 4 0 60,930
INTERPUBLIC GROUP COS INC SC 460690100 $2.08 214 SH OTHER 6 214 0
INTERVAL LEISURE GP WI SC 46113M108 $4.19 308 SH DEFINED 4 308 0
INTL FLAVOR & FRAGRANCES SC 459506101 $15.52 296 SH OTHER 4 296 0
INTL FLAVOR & FRAGRANCES SC 459506101 $395.82 7,551 SH DEFINED 4 7,551 0
INTL GAME TECH 3.25% 5-14 BC 459902AQ5 $284.10 240,000 PRIN OTHER 3 240,000 0
INTREPID POTASH INC SC 46121Y102 $0.57 25 SH OTHER 6 25 0
INTUIT SC 461202103 $25.30 481 SH DEFINED 4 481 0
INTUITIVE SURGICAL SC 46120E602 $92.60 200 SH DEFINED 4 200 0
INVESCO LTD ADR SA G491BT108 $2.71 135 SH DEFINED 7 135 0
INVESCO LTD ADR SA G491BT108 $2.95 147 SH DEFINED 4 147 0
IPATH DOWJONES-UBS CMDTY I FEN 06738C778 $640.78 15,170 SH OTHER 7 15,170 0
IPATH DOWJONES-UBS CMDTY I FEN 06738C778$13,847.16 327,821 SH DEFINED 7 327,821 0
IPATH DOWJONES-UBS CMDTY I FEN 06738C778 $379.40 8,982 SH OTHER 3 8,982 0
IPATH DOWJONES-UBS CMDTY I FEN 06738C778 $4,975.58 117,793 SH DEFINED 3 117,793 0
IPATH DOWJONES-UBS CMDTY I FEN 06738C778 $505.57 11,969 SH OTHER 4 6,059 5,910
IPATH DOWJONES-UBS CMDTY I FEN 06738C778$58,183.91 1,377,460 SH DEFINED 4 1,374,950 2,510
IPATH DOWJONES-UBS CMDTY I FEN 06738C778 $0.00 0 SH OTHER 5 0 0
IPATH DOWJONES-UBS CMDTY I FEN 06738C778 $284.28 6,730 SH OTHER 6 6,730 0
IPATH DOWJONES-UBS CMDTY I FEN 06738C778 $1,849.69 43,790 SH DEFINED 6 43,790 0
IRIDIUM COMMUNTNS INC CO SC 46269C102 $30.84 4,000 SH DEFINED 4 4,000 0
IRON MOUNTAIN INC PA SC 462846106 $318.78 10,350 SH DEFINED 4 10,350 0
ISHARES BARCLAYS 1-3 YRS FEF 464288646 $2.61 25 SH DEFINED 4 25 0
ISHARES BARCLAYS AGR BD FD FEF 464287226 $29.66 269 SH DEFINED 7 269 0
ISHARES BARCLAYS AGR BD FD FEF 464287226 $211.13 1,915 SH DEFINED 4 1,915 0
ISHARES BARCLAYS TIP BD FD FEF 464287176 $275.97 2,365 SH OTHER 7 2,365 0
ISHARES BARCLAYS TIP BD FD FEF 464287176 $6,387.03 54,735 SH DEFINED 7 54,735 0
ISHARES BARCLAYS TIP BD FD FEF 464287176 $158.70 1,360 SH OTHER 3 1,360 0
ISHARES BARCLAYS TIP BD FD FEF 464287176 $1,811.15 15,521 SH DEFINED 3 15,521 0
ISHARES BARCLAYS TIP BD FD FEF 464287176 $217.39 1,863 SH OTHER 4 943 920
ISHARES BARCLAYS TIP BD FD FEF 464287176$21,846.47 187,218 SH DEFINED 4 186,838 380
ISHARES BARCLAYS TIP BD FD FEF 464287176 $0.00 0 SH OTHER 5 0 0
ISHARES BARCLAYS TIP BD FD FEF 464287176 $121.36 1,040 SH OTHER 6 1,040 0
ISHARES BARCLAYS TIP BD FD FEF 464287176 $499.08 4,277 SH DEFINED 6 4,277 0
ISHARES COMEX GOLD TRUST FET 464285105 $437.54 28,729 SH DEFINED 4 28,729 0
ISHARES DJ SEL FET 464287168 $0.00 0 SH DEFINED 7 0 0
ISHARES DJ SEL FET 464287168 $83.34 1,550 SH DEFINED 4 1,550 0
ISHARES DJ US HEALTH FET 464287762 $21.47 300 SH DEFINED 7 300 0
ISHARES FTSE CHINA FEN 464287184 $2.51 72 SH DEFINED 7 72 0
ISHARES FTSE CHINA FEN 464287184 $676.83 19,410 SH DEFINED 3 19,410 0
ISHARES FTSE CHINA FEN 464287184 $38.53 1,105 SH DEFINED 4 1,105 0
ISHARES GOLDMAN SACHS FET 464287515 $149.37 2,760 SH DEFINED 3 2,760 0
ISHARES INC MSCI CDA INDEX FET 464286509 $1,965.47 73,890 SH DEFINED 4 73,890 0
ISHARES INC MSCI MALAYSIA FEN 464286830$16,133.60 1,204,000 SH DEFINED 4 1,204,000 0
ISHARES INC MSCI-HONG KONG FEN 464286871 $7.74 500 SH DEFINED 7 500 0
ISHARES INC MSCI-SINGAPORE FEN 464286673 $104.62 9,660 SH OTHER 3 9,660 0
ISHARES INC MSCI-SINGAPORE FEN 464286673$12,133.93 1,120,400 SH DEFINED 4 1,120,400 0
ISHARES JPM EM MKTS BD FD FEN 464288281 $87.80 800 SH OTHER 7 800 0
ISHARES JPM EM MKTS BD FD FEN 464288281 $4,023.76 36,663 SH DEFINED 7 36,663 0
ISHARES JPM EM MKTS BD FD FEN 464288281 $127.64 1,163 SH OTHER 3 1,163 0
ISHARES JPM EM MKTS BD FD FEN 464288281 $525.04 4,784 SH DEFINED 3 4,784 0
ISHARES JPM EM MKTS BD FD FEN 464288281 $235.30 2,144 SH OTHER 4 1,154 990
ISHARES JPM EM MKTS BD FD FEN 464288281$17,693.57 161,217 SH DEFINED 4 161,217 0
ISHARES JPM EM MKTS BD FD FEN 464288281 $252.43 2,300 SH OTHER 6 2,300 0
ISHARES JPM EM MKTS BD FD FEN 464288281 $322.56 2,939 SH DEFINED 6 2,939 0
ISHARES LEHMAN 1-3YR TRS FEF 464287457 $54.00 639 SH DEFINED 7 639 0
ISHARES LEHMAN 1-3YR TRS FEF 464287457 $16.90 200 SH DEFINED 4 200 0
ISHARES MSCI ACWI EX-US FEN 464288240 $6,244.82 169,650 SH OTHER 3 169,650 0
ISHARES MSCI ACWI EX-US FEN 464288240 $886.97 24,096 SH DEFINED 4 24,096 0
ISHARES MSCI ACWI INDX FD FET 464288257 $972.65 23,065 SH OTHER 7 23,065 0
ISHARES MSCI ACWI INDX FD FET 464288257$22,497.91 533,505 SH DEFINED 7 499,005 34,500
ISHARES MSCI ACWI INDX FD FET 464288257 $723.26 17,151 SH OTHER 3 17,151 0
ISHARES MSCI ACWI INDX FD FET 464288257 $1,369.56 32,477 SH DEFINED 3 32,477 0
ISHARES MSCI ACWI INDX FD FET 464288257 $1,193.66 28,306 SH OTHER 4 24,026 4,280
ISHARES MSCI ACWI INDX FD FET 464288257$87,810.84 2,082,306 SH DEFINED 4 2,079,206 3,100
ISHARES MSCI ACWI INDX FD FET 464288257 $1,178.86 27,955 SH OTHER 6 27,955 0
ISHARES MSCI ACWI INDX FD FET 464288257 $881.61 20,906 SH DEFINED 6 20,906 0
ISHARES MSCI BRAZIL INDEX FEN 464286400 $1.32 23 SH DEFINED 7 23 0
ISHARES MSCI BRAZIL INDEX FEN 464286400 $86.66 1,510 SH OTHER 3 1,510 0
ISHARES MSCI BRAZIL INDEX FEN 464286400 $577.63 10,065 SH DEFINED 3 10,065 0
ISHARES MSCI BRAZIL INDEX FEN 464286400 $72.02 1,255 SH DEFINED 4 1,255 0
ISHARES MSCI CHILE INV MKT FET 464286640 $24.24 420 SH DEFINED 4 420 0
ISHARES MSCI EAFE SM FET 464288273 $264.35 7,605 SH OTHER 7 7,605 0
ISHARES MSCI EAFE SM FET 464288273 $5,536.02 159,264 SH DEFINED 7 159,264 0
ISHARES MSCI EAFE SM FET 464288273 $344.26 9,904 SH OTHER 3 9,904 0
ISHARES MSCI EAFE SM FET 464288273 $2,287.69 65,814 SH DEFINED 3 65,814 0
ISHARES MSCI EAFE SM FET 464288273 $125.28 3,604 SH OTHER 4 3,604 0
ISHARES MSCI EAFE SM FET 464288273$34,700.04 998,275 SH DEFINED 4 996,175 2,100
ISHARES MSCI EAFE SM FET 464288273 $301.54 8,675 SH OTHER 6 8,675 0
ISHARES MSCI EAFE SM FET 464288273 $378.99 10,903 SH DEFINED 6 10,903 0
ISHARES MSCI EMERGING MKTS FEN 464287234 $163.14 4,300 SH OTHER 7 4,300 0
ISHARES MSCI EMERGING MKTS FEN 464287234 $18.86 497 SH DEFINED 7 497 0
ISHARES MSCI EMERGING MKTS FEN 464287234$67,371.88 1,775,748 SH DEFINED 4 1,775,748 0
ISHARES MSCI JAPAN INDX FEN 464286848 $45.55 5,000 SH DEFINED 4 5,000 0
ISHARES MSCI JAPAN INDX FEN 464286848 $78.42 8,608 SH OTHER 6 8,608 0
ISHARES MSCI JAPAN SMALL FEN 464286582 $4,369.90 100,861 SH DEFINED 4 100,861 0
ISHARES MSCI PAC JAP IDX FEN 464286665 $58.40 1,500 SH DEFINED 4 1,500 0
ISHARES RUSS 1000 INDEX FET 464287622 $55.50 800 SH OTHER 4 800 0
ISHARES RUSSELL 2000 GRWTH FET 464287648 $21.65 257 SH DEFINED 3 257 0
ISHARES RUSSELL 2000 GRWTH FET 464287648 $1,200.28 14,250 SH OTHER 4 14,250 0
ISHARES RUSSELL 2000 GRWTH FET 464287648 $1,390.30 16,506 SH DEFINED 4 16,506 0
ISHARES RUSSELL 2000 VALUE FET 464287630 $811.44 12,362 SH OTHER 4 12,362 0
ISHARES RUSSELL 2000 VALUE FET 464287630 $372.70 5,678 SH DEFINED 4 5,678 0
ISHARES RUSSELL MID IND GR FET 464287481 $27.53 500 SH DEFINED 7 500 0
ISHARES RUSSELL MID IND GR FET 464287481 $574.72 10,440 SH OTHER 4 10,440 0
ISHARES RUSSELL MID IND GR FET 464287481 $20.48 372 SH DEFINED 4 372 0
ISHARES S^P DEVLOPED EX-US FEN 464288422 $36.48 1,325 SH OTHER 3 1,325 0
ISHARES S^P GLOBAL FET 464287291 $39.34 670 SH DEFINED 4 670 0
ISHARES S^P SMCAP 600 INDX FET 464287804 $121.57 1,780 SH OTHER 7 1,780 0
ISHARES S^P SMCAP 600 INDX FET 464287804 $2,447.19 35,830 SH DEFINED 7 35,830 0
ISHARES S^P SMCAP 600 INDX FET 464287804 $239.94 3,513 SH OTHER 3 3,513 0
ISHARES S^P SMCAP 600 INDX FET 464287804 $1,044.17 15,288 SH DEFINED 3 15,288 0
ISHARES S^P SMCAP 600 INDX FET 464287804 $54.30 795 SH OTHER 4 795 0
ISHARES S^P SMCAP 600 INDX FET 464287804$10,614.98 155,417 SH DEFINED 4 154,952 465
ISHARES S^P SMCAP 600 INDX FET 464287804 $130.79 1,915 SH OTHER 6 1,915 0
ISHARES S^P SMCAP 600 INDX FET 464287804 $163.78 2,398 SH DEFINED 6 2,398 0
ISHARES SILVER TR FMM 46428Q109 $8.89 330 SH DEFINED 7 330 0
ISHARES SILVER TR FMM 46428Q109 $74.17 2,753 SH DEFINED 4 2,753 0
ISHARES TR DJ US TELECOM FET 464287713 $9.45 450 SH DEFINED 4 450 0
ISHARES TR RUSSELL 1000GRW FET 464287614 $142.86 2,472 SH OTHER 3 2,472 0
ISHARES TR RUSSELL 1000GRW FET 464287614 $831.31 14,385 SH OTHER 4 14,385 0
ISHARES TR RUSSELL 1000GRW FET 464287614 $8,078.87 139,797 SH DEFINED 4 139,797 0
ISHARES TR RUSSELL 1000VAL FET 464287598 $1,560.53 24,583 SH OTHER 4 24,583 0
ISHARES TR RUSSELL 1000VAL FET 464287598 $694.03 10,933 SH DEFINED 4 10,933 0
ISHARES TR RUSSELL 2000 FET 464287655 $15.49 210 SH DEFINED 7 210 0
ISHARES TR RUSSELL 2000 FET 464287655 $1,121.74 15,210 SH OTHER 3 15,210 0
ISHARES TR RUSSELL 2000 FET 464287655 $22.72 308 SH DEFINED 3 308 0
ISHARES TR RUSSELL 2000 FET 464287655 $9.22 125 SH DEFINED 4 125 0
ISHARES TR RUSSELL MCP VL FET 464287473 $12.11 279 SH DEFINED 4 279 0
ISHARES TR RUSSELL MIDCAP FET 464287499 $22.93 233 SH DEFINED 3 233 0
ISHARES TR RUSSELL MIDCAP FET 464287499 $28.44 289 SH DEFINED 4 289 0
ISHARES TR S^P 500 INDEX FET 464287200 $1,209.22 9,600 SH OTHER 3 9,600 0
ISHARES TR S^P 500 INDEX FET 464287200 $50.38 400 SH DEFINED 3 400 0
ISHARES TR S^P LTN AM 40 FET 464287390 $63.86 1,500 SH OTHER 4 1,500 0
ISHARES TR S^P MIDCAP 400 FET 464287507 $260.73 2,976 SH DEFINED 4 2,976 0
ISHARES TR S^P MIDCP VALU FET 464287705 $891.85 11,738 SH OTHER 4 11,738 0
ISHARES TR S^P SMLCP GROW FET 464287887 $52.13 700 SH DEFINED 7 700 0
ISHARES TR S^P SMLCP GROW FET 464287887 $26.81 360 SH DEFINED 3 360 0
ISHARES TR US PFD STK IDX FEF 464288687 $260.03 7,300 SH DEFINED 4 7,300 0
ISHARES TR US PFD STK IDX FEF 464288687 $71.24 2,000 SH OTHER 6 2,000 0
ISHARES TRUST S^P SMALLCAP FET 464287879 $10.46 150 SH DEFINED 7 150 0
ISHRS MSCI EAFE IND FND FEN 464287465 $168.40 3,400 SH OTHER 7 3,400 0
ISHRS MSCI EAFE IND FND FEN 464287465 $368.01 7,430 SH DEFINED 7 7,430 0
ISHRS MSCI EAFE IND FND FEN 464287465 $49.53 1,000 SH OTHER 3 1,000 0
ISHRS MSCI EAFE IND FND FEN 464287465 $3,211.53 64,840 SH DEFINED 3 64,840 0
ISHRS MSCI EAFE IND FND FEN 464287465 $2,559.81 51,682 SH OTHER 4 51,682 0
ISHRS MSCI EAFE IND FND FEN 464287465 $8,465.87 170,924 SH DEFINED 4 170,924 0
ISHRS MSCI EAFE IND FND FEN 464287465 $637.90 12,879 SH OTHER 6 12,879 0
ISHRS MSCI EAFE IND FND FEN 464287465 $1,093.62 22,080 SH DEFINED 6 22,080 0
ISIS PHARMACEUTICALS INC BC 464337AE4 $5,355.00 6,000,000 PRIN DEFINED 4 6,000,000 0
ITAU UNIBANCO HOLDING SA SA 465562106 $15.00 808 SH DEFINED 4 808 0
ITAU UNIBANCO HOLDING SA SA 465562106 $54.66 2,945 SH OTHER 6 0 2,945
ITAU UNIBANCO HOLDING SA SA 465562106$36,186.14 1,949,684 SH OTHER 1 1,949,684 0
ITC HOLDINGS CORP SC 465685105 $117.99 1,555 SH OTHER 3 1,555 0
ITC HOLDINGS CORP SC 465685105 $7.06 93 SH DEFINED 4 93 0
ITT CORP SC 450911201 $2.86 148 SH DEFINED 7 148 0
ITT CORP SC 450911201 $196.33 10,157 SH OTHER 3 3,336 6,821
ITT CORP SC 450911201 $5.20 269 SH DEFINED 3 100 169
ITT CORP SC 450911201 $145.17 7,510 SH OTHER 4 300 7,210
ITT CORP SC 450911201 $3.03 157 SH DEFINED 4 157 0
ITT EDUCATIONAL SERVICES SC 45068B109 $169.42 2,978 SH OTHER 3 0 2,978
ITT EDUCATIONAL SERVICES SC 45068B109 $4.15 73 SH DEFINED 3 0 73
ITT EDUCATIONAL SERVICES SC 45068B109 $178.18 3,132 SH OTHER 4 0 3,132
ITT EDUCATIONAL SERVICES SC 45068B109 $797.60 14,020 SH DEFINED 4 14,020 0
ITT EXELIS INC COM SC 30162A108 $2.68 296 SH DEFINED 7 296 0
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MCGRAW-HILL COMPANIES INC SC 580645109 $2,931.41 65,186 SH DEFINED 3 65,186 0
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MEDCO HEALTH SOLUTIONS SC 58405U102 $190.12 3,401 SH OTHER 4 3,401 0
MEDCO HEALTH SOLUTIONS SC 58405U102 $545.42 9,757 SH DEFINED 4 9,666 91
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MEDCO HEALTH SOLUTIONS SC 58405U102 $513.39 9,184 SH DEFINED 6 9,184 0
MEDICINES CO COM SC 584688105 $1,127.16 60,470 SH DEFINED 4 60,470 0
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METLIFE INC COM SC 59156R108 $183.81 5,895 SH OTHER 4 2,895 3,000
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MICROSOFT CORP SC 594918104$14,217.93 547,686 SH DEFINED 7 540,396 7,290
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MOLSON COORS BREWING CO SC 60871R209 $316.01 7,258 SH OTHER 4 7,258 0
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NATIONAL OILWELL VARCO INC SC 637071101 $571.93 8,412 SH DEFINED 3 8,412 0
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RENAISSNCE RE HLDGS LTD SNC G7496G103 $4,717.88 63,438 SH DEFINED 4 63,438 0
RENASANT CORP SC 75970E107 $259.50 17,300 SH DEFINED 3 17,300 0
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REPUBLIC SERVICES INC SC 760759100 $41.33 1,500 SH DEFINED 6 1,500 0
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RESEARCH IN MOTION LTD SN 760975102 $5.08 350 SH OTHER 4 350 0
RESEARCH IN MOTION LTD SN 760975102 $865.43 59,488 SH DEFINED 4 59,488 0
RESEARCH IN MOTION LTD SNC 760975102
RESOLUTE ENERGY CORP SC 76116A108 $21.60 2,000 SH DEFINED 4 2,000 0
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REVLON INC CL A SC 761525609 $1,016.96 68,390 SH DEFINED 4 68,390 0
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REYNOLDS AMERICAN INC SC 761713106 $754.67 18,220 SH DEFINED 4 18,220 0
RIO TINTO PLC SPON ADR SA 767204100 $76.27 1,559 SH DEFINED 4 1,559 0
RITE AID CORP BC 767754BU7 $8,009.25 8,850,000 PRIN DEFINED 4 8,850,000 0
RIVERBED TECHNOLOGY INC CO SC 768573107 $7.05 300 SH DEFINED 4 300 0
RIVERBED TECHNOLOGY INC CO SC 768573107 $0.85 36 SH OTHER 6 36 0
ROBBINS & MYERS INC SC 770196103 $6.55 135 SH DEFINED 3 135 0
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ROBERT HALF INTL SC 770323103 $32.84 1,154 SH DEFINED 4 1,154 0
ROCK-TENN CO SC 772739207 $4.04 70 SH DEFINED 4 70 0
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ROCKWELL AUTOMATION INC SC 773903109 $8.51 116 SH DEFINED 4 116 0
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ROPER INDUSTRIES INC SC 776696106 $116.06 1,336 SH DEFINED 4 1,336 0
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ROVI CORP SC 779376102 $0.54 22 SH OTHER 6 22 0
ROWAN COS INC SC 779382100 $151.65 5,000 SH OTHER 4 5,000 0
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ROYAL DUTCH SHELL ADR A SA 780259206 $332.41 4,548 SH OTHER 3 4,548 0
ROYAL DUTCH SHELL ADR A SA 780259206 $238.42 3,262 SH DEFINED 3 3,262 0
ROYAL DUTCH SHELL ADR A SA 780259206 $455.13 6,227 SH OTHER 4 4,857 1,370
ROYAL DUTCH SHELL ADR A SA 780259206 $2,634.68 36,047 SH DEFINED 4 36,047 0
ROYAL DUTCH SHELL ADR A SA 780259206 $379.56 5,193 SH OTHER 6 5,193 0
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ROYAL DUTCH SHELL ADR B SA 780259107 $2,300.37 30,264 SH DEFINED 4 30,004 260
RUDDICK CORP SC 781258108 $53.00 1,243 SH DEFINED 4 1,243 0
RUSS 3000 INDEX FET 464287689 $597.96 8,061 SH OTHER 4 8,061 0
RUSS 3000 INDEX FET 464287689 $469.34 6,327 SH DEFINED 4 6,327 0
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S^P 500 DEP RCPTS FET 78462F103 $1,061.35 8,457 SH DEFINED 7 8,457 0
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S^P 500 DEP RCPTS FET 78462F103 $2,613.16 20,822 SH DEFINED 3 20,822 0
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S^P 500 DEP RCPTS FET 78462F103$153,651.911,224,318 SH DEFINED 4 1,224,318 0
S^P 500 DEP RCPTS FET 78462F103 $6,651.50 53,000 SH DEFINED 6 53,000 0
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SABINE ROYALTY TR BEN INT SRT 785688102 $945.75 15,000 SH OTHER 4 15,000 0
SABINE ROYALTY TR BEN INT SRT 785688102 $94.58 1,500 SH DEFINED 4 1,500 0
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SAIC INC SC 78390X101 $5,360.01 436,128 SH DEFINED 4 436,128 0
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SAKS INC SC 79377W108 $4.88 500 SH DEFINED 4 500 0
SALESFORCE COM SC 79466L302 $16.03 158 SH OTHER 3 158 0
SALESFORCE COM SC 79466L302 $7.41 73 SH DEFINED 4 73 0
SALESFORCE COM SC 79466L302 $2.44 24 SH OTHER 6 24 0
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SANDRIDGE ENERGY INC SC 80007P307 $2.67 327 SH DEFINED 3 327 0
SANDRIDGE ENERGY INC SC 80007P307 $1,025.79 125,710 SH DEFINED 4 125,710 0
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SANOFI SA 80105N113 $0.04 32 SH OTHER 6 32 0
SANOFI - ADR SA 80105N105 $724.66 19,832 SH OTHER 7 19,832 0
SANOFI - ADR SA 80105N105 $5,403.83 147,888 SH DEFINED 7 146,783 1,105
SANOFI - ADR SA 80105N105 $517.41 14,160 SH OTHER 3 14,160 0
SANOFI - ADR SA 80105N105 $4,310.37 117,963 SH DEFINED 3 117,963 0
SANOFI - ADR SA 80105N105 $1,502.89 41,130 SH OTHER 4 40,330 800
SANOFI - ADR SA 80105N105$22,092.45 604,610 SH DEFINED 4 595,375 9,235
SANOFI - ADR SA 80105N105 $46.95 1,285 SH OTHER 5 1,285 0
SANOFI - ADR SA 80105N105 $95.19 2,605 SH DEFINED 5 2,605 0
SANOFI - ADR SA 80105N105 $241.53 6,610 SH OTHER 6 6,610 0
SANOFI - ADR SA 80105N105 $585.48 16,023 SH DEFINED 6 16,023 0
SANOFI - ADR SA 80105N105 $3,800.16 104,000 SH OTHER 1 104,000 0
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SARA LEE CORP SC 803111103 $240.28 12,700 SH OTHER 7 12,700 0
SARA LEE CORP SC 803111103 $5.01 265 SH DEFINED 3 265 0
SARA LEE CORP SC 803111103 $823.49 43,525 SH OTHER 4 42,925 600
SARA LEE CORP SC 803111103 $530.12 28,019 SH DEFINED 4 28,019 0
SASOL LTD SPON ADR SA 803866300 $948.00 20,000 SH OTHER 7 20,000 0
SAUER INC SC 804137107 $918.65 25,370 SH DEFINED 4 25,370 0
SAVIENT PHARMACEUTICALS BC 80517QAA8 $9,025.00 19,000,00 PRIN DEFINED 4 19,000,000 0
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SCANA CORP NEW SC 80589M102 $115.35 2,560 SH DEFINED 3 2,560 0
SCANA CORP NEW SC 80589M102 $16.67 370 SH DEFINED 4 370 0
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SCHLUMBERGER LTD SN 806857108 $318.12 4,657 SH DEFINED 7 4,657 0
SCHLUMBERGER LTD SN 806857108 $423.52 6,200 SH OTHER 3 6,200 0
SCHLUMBERGER LTD SN 806857108 $4.10 60 SH DEFINED 3 60 0
SCHLUMBERGER LTD SN 806857108 $155.06 2,270 SH OTHER 4 2,270 0
SCHLUMBERGER LTD SN 806857108$27,030.34 395,701 SH DEFINED 4 395,401 300
SCHLUMBERGER LTD SN 806857108 $113.19 1,657 SH OTHER 6 1,657 0
SCHLUMBERGER LTD SN 806857108$42,919.17 628,300 SH OTHER 1 628,300 0
SCHULMAN A INC SC 808194104 $81.99 3,871 SH DEFINED 4 3,871 0
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SCHWAB CHARLES CORP NEW SC 808513105 $3.38 300 SH DEFINED 4 300 0
SCOTTS MIRACLE-GRO CO SC 810186106 $9.34 200 SH DEFINED 7 200 0
SEACHANGE INTL SC 811699107 $799.94 113,790 SH DEFINED 4 113,790 0
SEACOR SMIT INC SC 811904101 $894.94 10,060 SH DEFINED 4 10,060 0
SEADRILL LTD SNC G7945E105 $24.59 741 SH DEFINED 4 741 0
SEAGATE TECHNOLOGY PLC SNC G7945M107 $1.80 110 SH DEFINED 4 110 0
SEALED AIR CORP NEW SC 81211K100 $117.89 6,850 SH OTHER 4 0 6,850
SEALED AIR CORP NEW SC 81211K100 $275.36 16,000 SH DEFINED 4 16,000 0
SEATTLE GENETICS INC SC 812578102 $0.67 40 SH OTHER 6 40 0
SECTORSPDR TR SBI INT-FIN FET 81369Y605 $260.00 20,000 SH DEFINED 3 20,000 0
SECTORSPDR TR SBI INT-FIN FET 81369Y605 $45.50 3,500 SH DEFINED 4 3,500 0
SEI INVESTMENTS SC 784117103 $23.68 1,365 SH OTHER 7 1,365 0
SEI INVESTMENTS SC 784117103 $60.90 3,510 SH DEFINED 3 3,510 0
SEI INVESTMENTS SC 784117103$23,223.72 1,338,543 SH DEFINED 4 1,338,543 0
SEI INVESTMENTS SC 784117103 $90.13 5,195 SH DEFINED 6 5,195 0
SELECT COMFORT CORP SC 81616X103 $2.62 121 SH OTHER 6 121 0
SELECT SECTOR SPDR TR SBI FET 81369Y407 $12.68 325 SH DEFINED 4 325 0
SEMPRA ENERGY SC 816851109 $445.12 8,093 SH DEFINED 4 8,093 0
SERVICE CORP INTL SC 817565104 $514.57 48,316 SH OTHER 4 48,316 0
SHERWIN-WILLIAMS CO SC 824348106 $929.66 10,414 SH OTHER 3 0 10,414
SHERWIN-WILLIAMS CO SC 824348106 $22.85 256 SH DEFINED 3 0 256
SHERWIN-WILLIAMS CO SC 824348106 $1,157.39 12,965 SH OTHER 4 0 12,965
SHERWIN-WILLIAMS CO SC 824348106 $4.37 49 SH OTHER 6 49 0
SHINHAN FIN GROUP ADR SA 824596100 $2.66 39 SH DEFINED 4 39 0
SHIRE PLC ADR SA 82481R106 $5.40 52 SH DEFINED 4 52 0
SHIRE PLC ADR SA 82481R106 $3.43 33 SH OTHER 6 33 0
SIEMENS AG SPON ADR SA 826197501 $260.63 2,726 SH OTHER 4 2,726 0
SIGMA ALDRICH CORP SC 826552101 $68.71 1,100 SH DEFINED 7 1,100 0
SIGMA ALDRICH CORP SC 826552101 $861.64 13,795 SH OTHER 3 0 13,795
SIGMA ALDRICH CORP SC 826552101 $38.23 612 SH DEFINED 3 272 340
SIGMA ALDRICH CORP SC 826552101 $906.29 14,510 SH OTHER 4 0 14,510
SIGMA ALDRICH CORP SC 826552101 $37.48 600 SH DEFINED 4 600 0
SIGNATURE BK NEW YORK NY SC 82669G104 $1.56 26 SH DEFINED 4 26 0
SIGNET JEWELERS LTD SNC G81276100 $806.40 18,344 SH OTHER 3 0 18,344
SIGNET JEWELERS LTD SNC G81276100 $19.91 453 SH DEFINED 3 0 453
SIGNET JEWELERS LTD SNC G81276100 $852.47 19,392 SH OTHER 4 0 19,392
SILICONWARE PREC ADR SA 827084864 $5.86 1,345 SH DEFINED 4 1,345 0
SILVER WHEATON CORP SNC 828336107 $2.92 101 SH DEFINED 4 101 0
SILVER WHEATON CORP SNC 828336107 $2.90 100 SH OTHER 6 100 0
SIMON PROP GROUP SC 828806109 $107.28 832 SH DEFINED 7 832 0
SINOPEC/CHINA PETE^CHM ADR SA 16941R108 $693.54 6,602 SH OTHER 7 6,602 0
SINOPEC/CHINA PETE^CHM ADR SA 16941R108 $5,174.55 49,258 SH DEFINED 7 48,898 360
SINOPEC/CHINA PETE^CHM ADR SA 16941R108 $492.16 4,685 SH OTHER 3 4,685 0
SINOPEC/CHINA PETE^CHM ADR SA 16941R108 $4,053.98 38,591 SH DEFINED 3 38,591 0
SINOPEC/CHINA PETE^CHM ADR SA 16941R108 $985.89 9,385 SH OTHER 4 9,125 260
SINOPEC/CHINA PETE^CHM ADR SA 16941R108$21,334.71 203,091 SH DEFINED 4 200,016 3,075
SINOPEC/CHINA PETE^CHM ADR SA 16941R108 $46.22 440 SH OTHER 5 440 0
SINOPEC/CHINA PETE^CHM ADR SA 16941R108 $92.97 885 SH DEFINED 5 885 0
SINOPEC/CHINA PETE^CHM ADR SA 16941R108 $231.53 2,204 SH OTHER 6 2,204 0
SINOPEC/CHINA PETE^CHM ADR SA 16941R108 $573.57 5,460 SH DEFINED 6 5,460 0
SINOPEC/CHINA PETE^CHM ADR SA 16941R108 $3,643.66 34,685 SH OTHER 1 34,685 0
SIRIUS XM RADIO INC SC 82967N108 $14.92 8,200 SH DEFINED 7 8,200 0
SIRIUS XM RADIO INC SC 82967N108 $2.13 1,170 SH DEFINED 4 1,170 0
SIRONA DENTAL SYS INC SC 82966C103 $2.91 66 SH DEFINED 3 66 0
SIRONA DENTAL SYS INC SC 82966C103 $1.32 30 SH OTHER 6 30 0
SIX FLAGS ETTMENT CORP SC 83001A102 $121.41 2,944 SH DEFINED 4 2,944 0
SK TELECOM ADR SA 78440P108 $433.71 31,867 SH OTHER 7 31,867 0
SK TELECOM ADR SA 78440P108 $3,186.41 234,123 SH DEFINED 7 232,373 1,750
SK TELECOM ADR SA 78440P108 $301.80 22,175 SH OTHER 3 22,175 0
SK TELECOM ADR SA 78440P108 $2,495.88 183,386 SH DEFINED 3 183,386 0
SK TELECOM ADR SA 78440P108 $611.70 44,945 SH OTHER 4 43,695 1,250
SK TELECOM ADR SA 78440P108$13,151.66 966,323 SH DEFINED 4 951,683 14,640
SK TELECOM ADR SA 78440P108 $27.90 2,050 SH OTHER 5 2,050 0
SK TELECOM ADR SA 78440P108 $57.37 4,215 SH DEFINED 5 4,215 0
SK TELECOM ADR SA 78440P108 $143.79 10,565 SH OTHER 6 10,565 0
SK TELECOM ADR SA 78440P108 $353.36 25,963 SH DEFINED 6 25,963 0
SK TELECOM ADR SA 78440P108 $2,245.65 165,000 SH OTHER 1 165,000 0
SKYWORKS SOLUTIONS INC SC 83088M102 $16.22 1,000 SH OTHER 7 1,000 0
SLM CORP SC 78442P106 $101.33 7,562 SH OTHER 3 7,562 0
SLM CORP SC 78442P106 $106.10 7,918 SH OTHER 4 7,918 0
SLM CORP SC 78442P106 $7.91 590 SH DEFINED 4 590 0
SM ENERGY CO SC 78454L100 $24.63 337 SH OTHER 3 337 0
SM ENERGY CO SC 78454L100 $5,240.10 71,684 SH OTHER 4 71,684 0
SM ENERGY CO SC 78454L100 $1,264.48 17,298 SH DEFINED 4 17,298 0
SMART TECHNOLOGIES INC A SNC 83172R108 $2.36 639 SH DEFINED 4 639 0
SMITH A O CORP SC 831865209 $5.90 147 SH DEFINED 3 147 0
SMITH A O CORP SC 831865209 $195.42 4,871 SH DEFINED 4 4,871 0
SMITHFIELD FOODS INC SC 832248108 $129.51 5,334 SH OTHER 4 5,334 0
SMITHFIELD FOODS INC SC 832248108 $103.14 4,248 SH DEFINED 4 4,248 0
SMUCKER JM CO NEW SC 832696405 $33.14 424 SH DEFINED 7 424 0
SMUCKER JM CO NEW SC 832696405 $69.73 892 SH OTHER 3 892 0
SMUCKER JM CO NEW SC 832696405 $6.64 85 SH DEFINED 3 85 0
SMUCKER JM CO NEW SC 832696405 $93.80 1,200 SH DEFINED 4 1,200 0
SODASTREAM INTL LTD SNC M9068E105 $31.87 975 SH DEFINED 3 975 0
SOLERA HLGDS SC 83421A104 $6.32 142 SH DEFINED 3 142 0
SONOCO PRODUCTS SC 835495102 $339.62 10,304 SH DEFINED 7 10,304 0
SONOCO PRODUCTS SC 835495102 $6.10 185 SH OTHER 4 0 185
SONUS NETWORKS SC 835916107 $6.24 2,600 SH OTHER 3 2,600 0
SOTHEBY'S (DELAWARE) SC 835898107 $708.69 24,840 SH DEFINED 4 24,840 0
SOTHEBY'S (DELAWARE) SC 835898107 $1.08 38 SH OTHER 6 38 0
SOTHEBYS GTD SR NT CV 13 BC 835898AC1 $79.19 70,000 PRIN OTHER 3 70,000 0
SOURCE CAP INC SC 836144105 $18.80 400 SH DEFINED 4 400 0
SOUTHERN CO SC 842587107 $92.58 2,000 SH OTHER 7 2,000 0
SOUTHERN CO SC 842587107 $14.86 321 SH DEFINED 7 321 0
SOUTHERN CO SC 842587107 $38.70 836 SH OTHER 3 836 0
SOUTHERN CO SC 842587107 $4,502.40 97,265 SH DEFINED 4 97,265 0
SOUTHERN COPPER CORP DEL SC 84265V105 $6.04 200 SH DEFINED 7 200 0
SOUTHERN UNION CO NEW SC 844030106 $16.84 400 SH DEFINED 4 400 0
SOUTHERN UNION CO NEW SC 844030106 $425.31 10,100 SH DEFINED 6 10,100 0
SOUTHWEST AIRLINES SC 844741108 $976.94 114,129 SH DEFINED 4 114,129 0
SOUTHWESTERN ENERGY SC 845467109 $423.30 13,253 SH OTHER 4 0 13,253
SOUTHWESTERN ENERGY SC 845467109 $55.74 1,745 SH DEFINED 4 1,745 0
SOUTHWESTERN ENERGY SC 845467109 $32.74 1,025 SH OTHER 6 0 1,025
SPDR BARCLAYS CAPITAL CV FEF 78464A359 $175.35 4,848 SH DEFINED 7 4,848 0
SPDR BARCLAYS CAPITAL CV FEF 78464A359 $193.33 5,345 SH DEFINED 4 5,345 0
SPDR BARCLAYS CAPITAL HIGH FET 78464A417 $138.80 3,610 SH DEFINED 7 3,610 0
SPDR DJ WILSHIRE INTL REAL FEN 78463X863 $95.49 3,000 SH DEFINED 4 3,000 0
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SPDR GOLD TRUST FET 78463V107 $1,737.55 11,432 SH DEFINED 4 11,432 0
SPDR GOLD TRUST FET 78463V107 $1,018.33 6,700 SH DEFINED 6 6,700 0
SPDR IDX INTL SC FEN 78463X871$10,661.38 423,575 SH DEFINED 4 423,575 0
SPDR INDEX SHS FDS FEN 78463X707 $38.29 555 SH DEFINED 4 555 0
SPDR RUSSELL NOMURA SMALL FET 78463X822 $2,260.17 55,000 SH DEFINED 4 55,000 0
SPDR S^P DIVIDEND ETF FET 78464A763 $53.87 1,000 SH DEFINED 4 1,000 0
SPDR S^P MIDCAP 400 ETF TR FET 78467Y107 $210.53 1,320 SH OTHER 7 1,320 0
SPDR S^P MIDCAP 400 ETF TR FET 78467Y107 $4,301.45 26,970 SH DEFINED 7 26,970 0
SPDR S^P MIDCAP 400 ETF TR FET 78467Y107 $6,165.56 38,658 SH OTHER 3 38,658 0
SPDR S^P MIDCAP 400 ETF TR FET 78467Y107 $1,755.67 11,008 SH DEFINED 3 11,008 0
SPDR S^P MIDCAP 400 ETF TR FET 78467Y107 $339.87 2,131 SH OTHER 4 2,131 0
SPDR S^P MIDCAP 400 ETF TR FET 78467Y107$22,985.54 144,119 SH DEFINED 4 143,764 355
SPDR S^P MIDCAP 400 ETF TR FET 78467Y107 $224.88 1,410 SH OTHER 6 1,410 0
SPDR S^P MIDCAP 400 ETF TR FET 78467Y107 $1,890.43 11,853 SH DEFINED 6 11,853 0
SPDR SER TR BRCLYS INTL FEN 78464A516 $113.13 1,923 SH DEFINED 4 1,923 0
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SPDR SERIES TR S^P BIOTEH FET 78464A870 $28.22 425 SH DEFINED 4 425 0
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SPECTRA ENERGY CP SC 847560109 $210.98 6,861 SH OTHER 4 6,861 0
SPECTRA ENERGY CP SC 847560109 $372.87 12,126 SH DEFINED 4 12,126 0
SPECTRA ENERGY PARTNERS SML 84756N109 $159.80 5,000 SH OTHER 3 5,000 0
SPECTRA ENERGY PARTNERS SML 84756N109 $13.33 417 SH OTHER 4 417 0
SPRINT NEXTEL CORP SC 852061100 $23.62 10,095 SH DEFINED 7 10,095 0
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SPX CORP SC 784635104 $30.14 500 SH DEFINED 4 500 0
SPY DEC 123 CALLS 2012 SOC ($2,550.00) (2,000) SH DEFINED 4 (2,000) 0
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SPY MAR 123 CALL 2012 SOC ($700.00) (1,000) SH DEFINED 4 (1,000) 0
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ST JOE COMPANY SC 790148100 $0.01 1 SH DEFINED 4 1 0
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ST JUDE MEDICAL INC SC 790849103 $321.43 9,371 SH DEFINED 7 7,501 1,870
ST JUDE MEDICAL INC SC 790849103 $66.68 1,944 SH OTHER 3 1,944 0
ST JUDE MEDICAL INC SC 790849103 $201.89 5,886 SH DEFINED 3 5,886 0
ST JUDE MEDICAL INC SC 790849103 $367.87 10,725 SH OTHER 4 10,725 0
ST JUDE MEDICAL INC SC 790849103 $4,363.37 127,212 SH DEFINED 4 118,497 8,715
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STANLEY BLACK & DECKER INC SC 854502101 $398.84 5,900 SH OTHER 4 5,900 0
STANLEY BLACK & DECKER INC SC 854502101 $17.24 255 SH DEFINED 4 255 0
STANLEY BLACK & DECKER INC SC 854502101 $20.28 300 SH OTHER 6 300 0
STANLEY BLACK CV PFD SPC 854502309 $272.61 2,325 SH OTHER 3 2,325 0
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STAPLES INC SC 855030102 $422.34 30,406 SH OTHER 4 0 30,406
STAR GAS PARTNERS LP SML 85512C105 $11.81 2,425 SH OTHER 3 2,425 0
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STATE ST CORP SC 857477103 $338.60 8,400 SH OTHER 3 8,400 0
STATE ST CORP SC 857477103 $32.25 800 SH DEFINED 3 800 0
STATE ST CORP SC 857477103 $98.36 2,440 SH OTHER 4 2,440 0
STATE ST CORP SC 857477103 $1,261.86 31,304 SH DEFINED 4 31,304 0
STEC INC SC 784774101 $825.84 96,140 SH DEFINED 4 96,140 0
STEEL DYNAMICS SC 858119100$78,922.49 6,001,710 SH DEFINED 4 6,001,710 0
STEEL DYNAMICS INC SR CV BC 858119AP5 $97.99 90,000 PRIN OTHER 3 90,000 0
STEIN MART INC SC 858375108 $1.10 161 SH DEFINED 4 161 0
STELLARONE CORP SC 85856G100 $40.46 3,555 SH OTHER 4 3,555 0
STEREOTAXIS INC COM SC 85916J102 $0.53 639 SH DEFINED 4 639 0
STERICYCLE INC SC 858912108 $96.62 1,240 SH DEFINED 4 1,240 0
STERLITE INDUSTRIES BNC 859737AB4 $217.94 275,000 PRIN OTHER 3 275,000 0
STERLITE INDUSTRIES BNC 859737AB4 $3,962.50 5,000,000 PRIN DEFINED 4 5,000,000 0
STEVEN MADDEN LTD SC 556269108 $1.04 30 SH OTHER 6 30 0
STEWART ENTERPR BC 860370AH8$19,025.00 20,000,00 PRIN DEFINED 4 20,000,000 0
STONEMOR PARTNERS LP SML 86183Q100 $46.90 2,000 SH OTHER 3 2,000 0
STRATASYS INC SC 862685104 $27.95 919 SH DEFINED 4 919 0
STRAYER ED INC SC 863236105 $0.49 5 SH DEFINED 4 5 0
STRYKER CORP SC 863667101 $131.23 2,640 SH OTHER 4 2,640 0
STRYKER CORP SC 863667101 $881.16 17,726 SH DEFINED 4 17,726 0
SUBURBAN PROPANE PART LP SML 864482104 $57.13 1,200 SH OTHER 7 1,200 0
SUBURBAN PROPANE PART LP SML 864482104 $105.93 2,225 SH DEFINED 4 2,225 0
SUCCESSFACTORS INC SC 864596101 $1.20 30 SH OTHER 6 30 0
SUMITOMO MITSUI FIN ADR SA 86562M209 $470.44 85,379 SH OTHER 7 85,379 0
SUMITOMO MITSUI FIN ADR SA 86562M209 $3,493.48 634,026 SH DEFINED 7 629,371 4,655
SUMITOMO MITSUI FIN ADR SA 86562M209 $332.83 60,405 SH OTHER 3 60,405 0
SUMITOMO MITSUI FIN ADR SA 86562M209 $2,728.40 495,173 SH DEFINED 3 495,173 0
SUMITOMO MITSUI FIN ADR SA 86562M209 $665.39 120,760 SH OTHER 4 117,460 3,300
SUMITOMO MITSUI FIN ADR SA 86562M209$14,420.51 2,617,153 SH DEFINED 4 2,577,808 39,345
SUMITOMO MITSUI FIN ADR SA 86562M209 $30.17 5,475 SH OTHER 5 5,475 0
SUMITOMO MITSUI FIN ADR SA 86562M209 $62.87 11,410 SH DEFINED 5 11,410 0
SUMITOMO MITSUI FIN ADR SA 86562M209 $155.53 28,227 SH OTHER 6 28,227 0
SUMITOMO MITSUI FIN ADR SA 86562M209 $385.98 70,050 SH DEFINED 6 70,050 0
SUMITOMO MITSUI FIN ADR SA 86562M209 $2,457.46 446,000 SH OTHER 1 446,000 0
SUNCOR ENERGY INC NEW SNC 867224107 $4.99 173 SH DEFINED 3 173 0
SUNCOR ENERGY INC NEW SNC 867224107 $40.36 1,400 SH DEFINED 4 1,400 0
SUNCOR ENERGY NEW SNC 867224107 $16.32 565 SH DEFINED 7 565 0
SUNOCO LOGISTICS PTNERS LP SML 86764L108 $1,134.72 28,800 SH DEFINED 4 28,800 0
SUNPOWER CORP CL A SC 867652406 $520.89 83,610 SH DEFINED 4 83,610 0
SUNTRUST BANKS INC SC 867914103 $34.52 1,950 SH DEFINED 7 1,950 0
SUNTRUST BANKS INC SC 867914103 $156.59 8,847 SH DEFINED 4 8,847 0
SUPERVALU INC SC 868536103 $88.91 10,950 SH OTHER 4 0 10,950
SURMODICS INC SC 868873100 $14.66 1,000 SH OTHER 7 1,000 0
SUSQUEHANNA BANCSHARE INC SC 869099101 $5.36 640 SH DEFINED 4 640 0
SVB FINANCIAL GROUP SC 78486Q101 $66.77 1,400 SH OTHER 4 1,400 0
SWIFT ENERGY SC 870738101 $89.16 3,000 SH DEFINED 7 3,000 0
SWISHER HYGIENE INC SC 870808102 $37.40 10,000 SH DEFINED 7 10,000 0
SWISHER HYGIENE INC SC 870808102 $129.31 34,000 SH OTHER 3 34,000 0
SWS GROUP INC SC 78503N107 $54.93 7,996 SH DEFINED 4 7,996 0
SYMANTEC CORP SC 871503108 $15.65 1,000 SH DEFINED 4 1,000 0
SYMANTEC CORP SR NT CV BC 871503AF5 $194.91 175,000 PRIN OTHER 3 175,000 0
SYNGENTA AG SP ADR SA 87160A100 $32.71 555 SH DEFINED 7 555 0
SYNOPSYS INC SC 871607107 $3.18 117 SH OTHER 6 117 0
SYSCO CORP SC 871829107 $28.74 980 SH DEFINED 7 980 0
SYSCO CORP SC 871829107 $159.97 5,454 SH OTHER 3 5,454 0
SYSCO CORP SC 871829107 $655.99 22,366 SH OTHER 4 0 22,366
SYSCO CORP SC 871829107 $611.71 20,856 SH DEFINED 4 20,856 0
SYSCO CORP SC 871829107 $302.10 10,300 SH DEFINED 6 10,300 0
T JAN 27.5 CALL 2013 SOC ($2,470.00) (7,600) SH DEFINED 4 (7,600) 0
T ROWE PRICE GROUP INC SC 74144T108 $222.11 3,900 SH OTHER 3 3,900 0
T ROWE PRICE GROUP INC SC 74144T108 $827.37 14,528 SH DEFINED 3 14,528 0
T ROWE PRICE GROUP INC SC 74144T108 $74.04 1,300 SH OTHER 4 1,300 0
TAIWAN SEMI MFG CO ADR SA 874039100 $27.87 2,159 SH DEFINED 4 2,159 0
TALISMAN ENERGY INC SNC 87425E103 $25.53 2,000 SH OTHER 3 2,000 0
TALISMAN ENERGY INC SNC 87425E103 $1.47 115 SH DEFINED 4 115 0
TARGET CORP SC 87612E106 $732.55 14,302 SH OTHER 7 14,302 0
TARGET CORP SC 87612E106 $5,463.28 106,663 SH DEFINED 7 105,868 795
TARGET CORP SC 87612E106 $657.66 12,840 SH OTHER 3 12,840 0
TARGET CORP SC 87612E106 $4,292.80 83,811 SH DEFINED 3 83,811 0
TARGET CORP SC 87612E106 $1,613.17 31,495 SH OTHER 4 30,945 550
TARGET CORP SC 87612E106$23,507.57 458,953 SH DEFINED 4 452,428 6,525
TARGET CORP SC 87612E106 $49.17 960 SH OTHER 5 960 0
TARGET CORP SC 87612E106 $96.55 1,885 SH DEFINED 5 1,885 0
TARGET CORP SC 87612E106 $260.25 5,081 SH OTHER 6 5,081 0
TARGET CORP SC 87612E106 $637.07 12,438 SH DEFINED 6 12,438 0
TARGET CORP SC 87612E106 $3,790.28 74,000 SH OTHER 1 74,000 0
TAUBMAN CTRS INC SC 876664103 $776.25 12,500 SH OTHER 3 12,500 0
TCF FINL CORP SC 872275102 $35.39 3,429 SH DEFINED 4 3,429 0
TD-AMERITRADE HLDGS SC 87236Y108 $142.42 9,100 SH OTHER 4 9,100 0
TD-AMERITRADE HLDGS SC 87236Y108 $49.30 3,150 SH OTHER 6 3,150 0
TE CONNECTIVITY LTD SNC H84989104 $146.72 4,762 SH DEFINED 7 4,762 0
TE CONNECTIVITY LTD SNC H84989104 $354.16 11,495 SH DEFINED 4 11,495 0
TECHNE CORP SC 878377100 $4.03 59 SH DEFINED 3 59 0
TECHNE CORP SC 878377100 $3,211.29 47,045 SH DEFINED 4 47,045 0
TECK RESOURCES LIMITED SNC 878742204 $2.64 75 SH OTHER 3 75 0
TECK RESOURCES LIMITED SNC 878742204 $0.63 18 SH OTHER 6 18 0
TECO ENERGY SC 872375100 $44.98 2,350 SH DEFINED 4 2,350 0
TEEKAY CORP SNC Y8564W103 $4.01 150 SH DEFINED 4 150 0
TEEKAY LNG PARTNERS LP SNC Y8564M105 $8.06 243 SH OTHER 4 243 0
TEEKAY OFFSHORE PRTNRS LP SNC Y8565J101 $6.14 231 SH OTHER 4 231 0
TEL NORTE LESTE SA ADR SA 879246106 $285.30 30,000 SH OTHER 6 30,000 0
TELEFLEX INC SC 879369106 $400.41 6,533 SH OTHER 4 6,533 0
TELEFONICA SA SPON ADR SA 879382208 $34.38 2,000 SH OTHER 7 2,000 0
TELEFONICA SA SPON ADR SA 879382208 $387.02 22,514 SH OTHER 4 22,514 0
TELEFONICA SA SPON ADR SA 879382208 $34.36 1,999 SH DEFINED 4 1,999 0
TELEPHONE & DATA SYS INC SC 879433100 $3.88 150 SH DEFINED 4 150 0
TELETECH HOLDINGS INC SC 879939106 $907.69 56,030 SH DEFINED 4 56,030 0
TELLABS INC SC 879664100 $2,192.70 542,747 SH DEFINED 4 542,747 0
TEMPLETON EMERG MKTS INC FME 880192109 $5.18 333 SH DEFINED 4 333 0
TENNECO AUTOMOTIVE INC SC 880349105 $64.03 2,150 SH OTHER 7 2,150 0
TENNECO AUTOMOTIVE INC SC 880349105 $163.79 5,500 SH DEFINED 3 5,500 0
TENNECO AUTOMOTIVE INC SC 880349105$69,234.63 2,324,870 SH DEFINED 4 2,324,870 0
TENNECO AUTOMOTIVE INC SC 880349105 $0.89 30 SH OTHER 6 30 0
TENNECO AUTOMOTIVE INC SC 880349105 $229.31 7,700 SH DEFINED 6 7,700 0
TERADATA CORP SC 88076W103 $28.28 583 SH DEFINED 7 583 0
TERADATA CORP SC 88076W103 $11.01 227 SH DEFINED 4 227 0
TERADYNE INC SC 880770102 $1,008.21 73,970 SH DEFINED 4 73,970 0
TERADYNE INC SC 880770102 $0.70 51 SH OTHER 6 51 0
TEREX CORP DEL SC 880779103 $115.94 8,582 SH OTHER 4 8,582 0
TERRA NITROGEN COMPANY SML 881005201 $927.42 5,523 SH DEFINED 4 5,523 0
TESLA MOTORS INC SC 88160R101 $0.83 29 SH DEFINED 4 29 0
TESORO CORP SC 881609101 $26.40 1,130 SH DEFINED 4 1,130 0
TETRA TECH INC SC 88162G103 $48.58 2,250 SH OTHER 6 0 2,250
TEVA PHARM INDS LTD ADR SA 881624209 $758.04 18,782 SH OTHER 7 18,782 0
TEVA PHARM INDS LTD ADR SA 881624209 $5,668.48 140,448 SH DEFINED 7 139,378 1,070
TEVA PHARM INDS LTD ADR SA 881624209 $586.92 14,542 SH OTHER 3 14,542 0
TEVA PHARM INDS LTD ADR SA 881624209 $4,424.99 109,638 SH DEFINED 3 109,638 0
TEVA PHARM INDS LTD ADR SA 881624209 $1,309.08 32,435 SH OTHER 4 31,710 725
TEVA PHARM INDS LTD ADR SA 881624209$23,530.12 583,006 SH DEFINED 4 574,201 8,805
TEVA PHARM INDS LTD ADR SA 881624209 $49.64 1,230 SH OTHER 5 1,230 0
TEVA PHARM INDS LTD ADR SA 881624209 $101.30 2,510 SH DEFINED 5 2,510 0
TEVA PHARM INDS LTD ADR SA 881624209 $329.58 8,166 SH OTHER 6 8,166 0
TEVA PHARM INDS LTD ADR SA 881624209 $623.88 15,458 SH DEFINED 6 15,458 0
TEVA PHARM INDS LTD ADR SA 881624209 $3,995.64 99,000 SH OTHER 1 99,000 0
TEVA PHARMACEUTICAL CV BC 88163VAE9 $237.76 230,000 PRIN OTHER 3 230,000 0
TEXAS CAPITAL BANCSHARES SC 88224Q107 $91.83 3,000 SH DEFINED 4 3,000 0
TEXAS INSTRUMENTS INC SC 882508104 $117.55 4,038 SH DEFINED 7 4,038 0
TEXAS INSTRUMENTS INC SC 882508104 $436.45 14,993 SH OTHER 4 0 14,993
TEXAS INSTRUMENTS INC SC 882508104 $1,425.63 48,974 SH DEFINED 4 48,974 0
TEXAS INSTRUMENTS INC SC 882508104 $48.47 1,665 SH OTHER 6 0 1,665
TEXAS INSTRUMENTS INC SC 882508104$47,979.10 1,648,200 SH OTHER 1 1,648,200 0
TEXTRON 4.50% 5-1-13 BC 883203BN0 $115.13 75,000 PRIN OTHER 3 75,000 0
TEXTRON INC SC 883203101 $16.83 910 SH DEFINED 7 910 0
TEXTRON INC SC 883203101 $23.91 1,293 SH DEFINED 4 703 590
TFS FINANCIAL CORP SC 87240R107 $193.54 21,600 SH OTHER 4 21,600 0
THE CHILDREN'S PLACE SC 168905107 $6.32 119 SH DEFINED 3 119 0
THE HERSHEY COMPANY SC 427866108 $11.86 192 SH OTHER 7 192 0
THE HERSHEY COMPANY SC 427866108 $20.02 324 SH DEFINED 7 324 0
THE HERSHEY COMPANY SC 427866108 $247.12 4,000 SH DEFINED 3 4,000 0
THE HERSHEY COMPANY SC 427866108 $18.78 304 SH DEFINED 4 304 0
THE MIDDLEBY SC 596278101 $5.08 54 SH DEFINED 3 54 0
THERMO FISHER SCIENTIFIC SC 883556102 $22.49 500 SH DEFINED 7 500 0
THERMO FISHER SCIENTIFIC SC 883556102 $7.33 163 SH DEFINED 3 163 0
THERMO FISHER SCIENTIFIC SC 883556102 $110.67 2,461 SH DEFINED 4 2,461 0
THOMAS & BETTS CORP SC 884315102 $262.08 4,800 SH OTHER 4 4,800 0
THOMSON REUTERS CORP SNC 884903105 $35.60 1,335 SH OTHER 6 0 1,335
THOR INDS INC SC 885160101 $5,431.14 198,000 SH DEFINED 3 198,000 0
THOR INDS INC SC 885160101 $135.07 4,924 SH DEFINED 4 4,924 0
THORATEC CORP NEW SC 885175307 $33.56 1,000 SH DEFINED 7 1,000 0
THORATEC CORP NEW SC 885175307 $30.37 905 SH DEFINED 4 905 0
THORATEC CORP NEW SC 885175307 $1.51 45 SH OTHER 6 45 0
THQ INC CV BC 872443AB2 $6,763.77 14,391,00 PRIN DEFINED 4 14,391,000 0
TIB FINANCIAL CORP SC 872449202 $0.01 1 SH DEFINED 3 1 0
TIBCO SOFTWARE INC SC 88632Q103 $1.22 51 SH OTHER 6 51 0
TIDEWATER INC. SC 886423102 $54.23 1,100 SH DEFINED 7 1,100 0
TIDEWATER INC. SC 886423102 $221.85 4,500 SH DEFINED 4 4,500 0
TIFFANY & CO SC 886547108 $78.39 1,183 SH OTHER 3 1,183 0
TIFFANY & CO SC 886547108 $2.12 32 SH DEFINED 3 32 0
TIFFANY & CO SC 886547108 $490.72 7,406 SH OTHER 4 0 7,406
TIFFANY & CO SC 886547108 $6.03 91 SH DEFINED 4 91 0
TIME WARNER CABLE SC 88732J207 $50.60 796 SH DEFINED 7 796 0
TIME WARNER CABLE SC 88732J207 $536.66 8,442 SH DEFINED 4 8,442 0
TIME WARNER INC NEW SC 887317303 $183.27 5,071 SH DEFINED 7 5,071 0
TIME WARNER INC NEW SC 887317303 $74.99 2,075 SH OTHER 4 2,075 0
TIME WARNER INC NEW SC 887317303$13,790.66 381,590 SH DEFINED 4 381,590 0
TIME WARNER INC NEW SC 887317303 $7.23 200 SH DEFINED 6 200 0
TITANIUM METALS CORP SC 888339207 $0.67 45 SH OTHER 6 45 0
TIVO INC SC 888706108 $1.79 200 SH DEFINED 3 200 0
TJX COMPANIES INC SC 872540109 $29.82 462 SH DEFINED 3 462 0
TJX COMPANIES INC SC 872540109 $3,362.41 52,090 SH OTHER 4 52,090 0
TJX COMPANIES INC SC 872540109 $1,280.35 19,835 SH DEFINED 4 19,835 0
TOLL BROTHERS INC SC 889478103 $57.18 2,800 SH DEFINED 4 2,800 0
TOLL BROTHERS INC SC 889478103 $1.45 71 SH OTHER 6 71 0
TORONTO DOMINION BANK SNC 891160509 $39.35 526 SH DEFINED 4 526 0
TORTOISE ENERGY CAP CP COM SC 89147U100 $443.15 16,517 SH DEFINED 7 16,517 0
TORTOISE ENERGY INFRSTRCTR FMS 89147L100 $88.54 2,214 SH DEFINED 4 2,214 0
TOTAL SA ADR SA 89151E109 $823.74 16,117 SH OTHER 7 16,117 0
TOTAL SA ADR SA 89151E109 $5,750.39 112,510 SH DEFINED 7 111,680 830
TOTAL SA ADR SA 89151E109 $738.80 14,455 SH OTHER 3 14,455 0
TOTAL SA ADR SA 89151E109 $4,424.13 86,561 SH DEFINED 3 86,561 0
TOTAL SA ADR SA 89151E109 $1,089.92 21,325 SH OTHER 4 20,750 575
TOTAL SA ADR SA 89151E109$71,857.18 1,405,932 SH DEFINED 4 1,398,907 7,025
TOTAL SA ADR SA 89151E109 $49.32 965 SH OTHER 5 965 0
TOTAL SA ADR SA 89151E109 $101.96 1,995 SH DEFINED 5 1,995 0
TOTAL SA ADR SA 89151E109 $255.35 4,996 SH OTHER 6 4,996 0
TOTAL SA ADR SA 89151E109 $638.36 12,490 SH DEFINED 6 12,490 0
TOTAL SA ADR SA 89151E109 $4,012.14 78,500 SH OTHER 1 78,500 0
TOTAL SYSTEM SERVICES SC 891906109 $19.56 1,000 SH DEFINED 7 1,000 0
TOWER FINANCIAL SC 891769101 $8.31 1,000 SH DEFINED 3 1,000 0
TRANSCANADA CORP SNC 89353D107 $1.31 30 SH DEFINED 4 30 0
TRANSDIGM GROUP INC COM SC 893641100 $636.46 6,652 SH OTHER 3 1,449 5,203
TRANSDIGM GROUP INC COM SC 893641100 $14.35 150 SH DEFINED 3 0 150
TRANSDIGM GROUP INC COM SC 893641100 $526.05 5,498 SH OTHER 4 0 5,498
TRANSDIGM GROUP INC COM SC 893641100 $8.61 90 SH DEFINED 4 90 0
TRANSOCEAN LTD SNC H8817H100 $57.59 1,500 SH DEFINED 7 1,500 0
TRANSOCEAN LTD SNC H8817H100 $10.37 270 SH OTHER 3 270 0
TRANSOCEAN LTD SNC H8817H100$39,153.58 1,019,890 SH DEFINED 4 1,019,890 0
TRAVELERS COS INC SC 89417E109 $59.17 1,000 SH OTHER 7 1,000 0
TRAVELERS COS INC SC 89417E109 $67.69 1,144 SH DEFINED 7 1,144 0
TRAVELERS COS INC SC 89417E109 $532.53 9,000 SH DEFINED 3 9,000 0
TRAVELERS COS INC SC 89417E109 $96.45 1,630 SH OTHER 4 0 1,630
TRAVELERS COS INC SC 89417E109 $2,747.32 46,431 SH DEFINED 4 46,431 0
TRIPADVISOR INC SC 896945201 $4.98 198 SH DEFINED 4 198 0
TRIUMPH GROUP SC 896818101 $6.43 110 SH DEFINED 3 110 0
TRIUMPH GROUP SC 896818101 $1,066.13 18,240 SH DEFINED 4 18,240 0
TRIUMPH GROUP SC 896818101 $1.58 27 SH OTHER 6 27 0
TRUE RELIGION APPAREL SC 89784N104 $13.49 390 SH DEFINED 7 390 0
TRUE RELIGION APPAREL SC 89784N104 $6.02 174 SH DEFINED 3 174 0
TRUST CO BK CORP NY COM SC 898349105 $65.24 11,629 SH DEFINED 7 11,629 0
TRUSTMARK CORP SC 898402102 $14.57 600 SH DEFINED 4 600 0
TRW AUTOMOTIVE HLDGS CORP SC 87264S106 $2.77 85 SH DEFINED 4 85 0
TUPPERWARE BRANDS CORP SC 899896104 $65.76 1,175 SH OTHER 7 1,175 0
TUPPERWARE BRANDS CORP SC 899896104 $183.58 3,280 SH DEFINED 3 3,280 0
TUPPERWARE BRANDS CORP SC 899896104$72,458.76 1,294,600 SH DEFINED 4 1,294,600 0
TUPPERWARE BRANDS CORP SC 899896104 $268.38 4,795 SH DEFINED 6 4,795 0
TW-TELECOM INC SC 87311L104 $81.80 4,221 SH OTHER 3 4,221 0
TW-TELECOM INC SC 87311L104 $5.16 266 SH DEFINED 4 266 0
TWX JULY 31 CALL 2012 SOC ($1,680.00) (3,000) SH DEFINED 4 (3,000) 0
TYCO INTL LTD NEW SNC H89128104 $96.55 2,067 SH OTHER 3 2,067 0
TYCO INTL LTD NEW SNC H89128104 $499.98 10,704 SH DEFINED 4 10,704 0
TYSON FOODS SC 902494103 $7.33 355 SH DEFINED 4 355 0
TYSON FOODS SC 902494103 $8.46 410 SH OTHER 6 410 0
TYSON FOODS INC SR CV BC 902494AP8 $205.57 155,000 PRIN OTHER 3 155,000 0
U.S. STEEL CORP SC 912909108 $26.46 1,000 SH DEFINED 7 0 1,000
U.S. STEEL CORP SC 912909108 $6.62 250 SH DEFINED 4 250 0
UBS AG NEW SNC H89231338 $24.84 2,100 SH DEFINED 4 2,100 0
UDR INC SC 902653104 $4.52 180 SH DEFINED 4 180 0
UGI CORP NEW SC 902681105 $176.40 6,000 SH DEFINED 7 6,000 0
UGI CORP NEW SC 902681105 $3,540.55 120,427 SH DEFINED 4 120,427 0
UIL HOLDINGS CORP SC 902748102 $88.43 2,500 SH DEFINED 7 2,500 0
UIL HOLDINGS CORP SC 902748102 $160.93 4,550 SH OTHER 4 4,550 0
UIL HOLDINGS CORP SC 902748102 $176.85 5,000 SH DEFINED 4 5,000 0
ULTA SALON COSMETICS SC 90384S303 $70.63 1,088 SH OTHER 3 1,088 0
ULTA SALON COSMETICS SC 90384S303 $5.91 91 SH DEFINED 4 91 0
ULTRAPAR PARTICPAC ADR SA 90400P101 $5.37 312 SH DEFINED 4 312 0
UMB FINANCIAL SC 902788108 $0.37 10 SH OTHER 6 10 0
UNDER ARMOUR INC SC 904311107 $233.32 3,250 SH DEFINED 4 3,250 0
UNIFI INC SC 904677200 $3.53 464 SH DEFINED 4 464 0
UNILEVER NV ADR SNC 904784709 $700.53 20,382 SH OTHER 7 20,382 0
UNILEVER NV ADR SNC 904784709 $5,206.30 151,478 SH DEFINED 7 150,363 1,115
UNILEVER NV ADR SNC 904784709 $494.76 14,395 SH OTHER 3 14,395 0
UNILEVER NV ADR SNC 904784709 $4,063.67 118,233 SH DEFINED 3 118,233 0
UNILEVER NV ADR SNC 904784709 $1,500.53 43,658 SH OTHER 4 42,858 800
UNILEVER NV ADR SNC 904784709$21,739.23 632,506 SH DEFINED 4 623,166 9,340
UNILEVER NV ADR SNC 904784709 $46.06 1,340 SH OTHER 5 1,340 0
UNILEVER NV ADR SNC 904784709 $93.14 2,710 SH DEFINED 5 2,710 0
UNILEVER NV ADR SNC 904784709 $234.82 6,832 SH OTHER 6 6,832 0
UNILEVER NV ADR SNC 904784709 $571.26 16,621 SH DEFINED 6 16,621 0
UNILEVER NV ADR SNC 904784709 $3,660.41 106,500 SH OTHER 1 106,500 0
UNILEVER PLC ADR NEW SA 904767704 $27.69 826 SH DEFINED 7 826 0
UNILEVER PLC ADR NEW SA 904767704 $178.23 5,317 SH OTHER 3 5,317 0
UNILEVER PLC ADR NEW SA 904767704 $70.29 2,097 SH DEFINED 4 2,097 0
UNION PACIFIC CORP SC 907818108 $254.26 2,400 SH OTHER 3 2,400 0
UNION PACIFIC CORP SC 907818108 $835.76 7,889 SH OTHER 4 630 7,259
UNION PACIFIC CORP SC 907818108 $333.50 3,148 SH DEFINED 4 3,148 0
UNION PACIFIC CORP SC 907818108$53,171.29 501,900 SH OTHER 1 501,900 0
UNITED BANKSHARES INC W VA SC 909907107 $56.54 2,000 SH OTHER 7 2,000 0
UNITED BANKSHARES INC W VA SC 909907107 $23.63 836 SH DEFINED 4 836 0
UNITED CONTINENTAL HOLDING SC 910047109 $71.82 3,806 SH OTHER 3 3,806 0
UNITED CONTINENTAL HOLDING SC 910047109 $839.90 44,510 SH DEFINED 4 44,510 0
UNITED NATURAL FOODS SC 911163103 $40.01 1,000 SH OTHER 7 1,000 0
UNITED NATURAL FOODS SC 911163103 $8.00 200 SH DEFINED 4 200 0
UNITED PARCEL SERVICE CL B SC 911312106 $131.74 1,800 SH OTHER 3 1,800 0
UNITED PARCEL SERVICE CL B SC 911312106 $4,934.32 67,418 SH DEFINED 4 67,418 0
UNITED TECHNOLOGIES SC 913017109 $60.37 826 SH OTHER 7 826 0
UNITED TECHNOLOGIES SC 913017109 $196.25 2,685 SH DEFINED 7 2,685 0
UNITED TECHNOLOGIES SC 913017109 $217.44 2,975 SH OTHER 3 2,975 0
UNITED TECHNOLOGIES SC 913017109 $143.48 1,963 SH DEFINED 3 1,963 0
UNITED TECHNOLOGIES SC 913017109 $317.21 4,340 SH OTHER 4 4,340 0
UNITED TECHNOLOGIES SC 913017109 $984.23 13,466 SH DEFINED 4 13,466 0
UNITED TECHNOLOGIES SC 913017109 $98.67 1,350 SH OTHER 6 1,350 0
UNITEDHEALTH GROUP INC SC 91324P102 $689.10 13,597 SH OTHER 7 13,597 0
UNITEDHEALTH GROUP INC SC 91324P102 $5,500.71 108,538 SH DEFINED 7 107,778 760
UNITEDHEALTH GROUP INC SC 91324P102 $483.49 9,540 SH OTHER 3 9,540 0
UNITEDHEALTH GROUP INC SC 91324P102 $3,999.61 78,919 SH DEFINED 3 78,919 0
UNITEDHEALTH GROUP INC SC 91324P102 $969.00 19,120 SH OTHER 4 18,570 550
UNITEDHEALTH GROUP INC SC 91324P102$22,203.21 438,106 SH DEFINED 4 431,866 6,240
UNITEDHEALTH GROUP INC SC 91324P102 $46.12 910 SH OTHER 5 910 0
UNITEDHEALTH GROUP INC SC 91324P102 $90.97 1,795 SH DEFINED 5 1,795 0
UNITEDHEALTH GROUP INC SC 91324P102 $228.11 4,501 SH OTHER 6 4,501 0
UNITEDHEALTH GROUP INC SC 91324P102 $548.76 10,828 SH DEFINED 6 10,828 0
UNITEDHEALTH GROUP INC SC 91324P102 $3,572.94 70,500 SH OTHER 1 70,500 0
UNIV HEALTH SVC CLASS B SC 913903100 $1.20 31 SH DEFINED 4 31 0
UNIV HEALTH SVC CLASS B SC 913903100 $1.44 37 SH OTHER 6 37 0
UNIVERSAL DISPLAY CP SC 91347P105 $460.28 12,545 SH DEFINED 4 12,545 0
UNIVERSAL TECH SC 913915104 $0.93 73 SH OTHER 6 73 0
UNUM GROUP SC 91529Y106 $887.53 42,123 SH DEFINED 4 42,123 0
URANIUM RES INC COM PAR SC 916901507 $0.03 40 SH DEFINED 7 40 0
US BANCORP DEL NEW SC 902973304 $559.77 20,694 SH OTHER 7 20,694 0
US BANCORP DEL NEW SC 902973304 $81.45 3,011 SH DEFINED 7 3,011 0
US BANCORP DEL NEW SC 902973304 $659.61 24,385 SH OTHER 4 0 24,385
US BANCORP DEL NEW SC 902973304$17,885.78 661,212 SH DEFINED 4 661,212 0
US BANCORP DEL NEW SC 902973304 $21.64 800 SH DEFINED 6 800 0
US CELLULAR CORP SC 911684108 $45.81 1,050 SH DEFINED 7 1,050 0
UTD THERAPEUTICS CORP SC 91307C102 $18.90 400 SH DEFINED 6 400 0
UTI WORLDWIDE INC SNC G87210103 $252.79 19,021 SH OTHER 4 0 19,021
UTILITIES SELECT SECT SPDR FET 81369Y886 $10.79 300 SH DEFINED 4 300 0
VALDIUS HLDGS LTD COM SHS SNC G9319H102 $122.85 3,900 SH OTHER 4 3,900 0
VALDIUS HLDGS LTD COM SHS SNC G9319H102 $1,996.72 63,388 SH DEFINED 4 63,388 0
VALE SA ADR SA 91912E105 $0.64 30 SH DEFINED 3 30 0
VALE SA ADR SA 91912E105 $44.19 2,060 SH DEFINED 4 2,060 0
VALEANT PHARM INTL SNC 91911K102 $5.09 109 SH OTHER 6 109 0
VALERO ENERGY NEW SC 91913Y100 $24.17 1,148 SH DEFINED 7 1,148 0
VALERO ENERGY NEW SC 91913Y100 $188.48 8,954 SH DEFINED 4 8,954 0
VALLEY NATL BANCORP SC 919794107 $7.06 571 SH OTHER 7 571 0
VALSPAR CORP SC 920355104 $99.37 2,550 SH OTHER 4 2,550 0
VANGUARD CONSUMER DIS ETF FET 92204A108 $31.58 511 SH DEFINED 7 511 0
VANGUARD CONSUMER STAPLES FET 92204A207 $32.59 400 SH DEFINED 7 400 0
VANGUARD DIVIDEND APPREC FET 921908844 $1,134.26 20,755 SH OTHER 3 20,755 0
VANGUARD DIVIDEND APPREC FET 921908844 $19.13 350 SH DEFINED 4 350 0
VANGUARD GROWTH FDS FET 922908736 $352.53 5,708 SH DEFINED 4 5,708 0
VANGUARD INDEX EXTEND MKT FET 922908652 $431.78 8,329 SH DEFINED 4 8,329 0
VANGUARD INFO TECH FET 92204A702 $18.41 300 SH DEFINED 7 300 0
VANGUARD INFO TECH FET 92204A702 $110.47 1,800 SH OTHER 3 1,800 0
VANGUARD INFO TECH FET 92204A702 $130.23 2,122 SH DEFINED 4 2,122 0
VANGUARD MEGACAP GROWTH FET 921910816 $307.84 6,400 SH OTHER 3 6,400 0
VANGUARD MSCI EAFE ETF FET 921943858 $220.54 7,200 SH OTHER 3 7,200 0
VANGUARD MSCI EAFE ETF FET 921943858 $1,172.52 38,280 SH DEFINED 4 38,280 0
VANGUARD MSCI EMG MKTS ETF FEN 922042858 $91.70 2,400 SH OTHER 3 2,400 0
VANGUARD MSCI EMG MKTS ETF FEN 922042858 $291.16 7,620 SH DEFINED 3 7,620 0
VANGUARD MSCI EMG MKTS ETF FEN 922042858 $194.60 5,093 SH OTHER 4 5,093 0
VANGUARD MSCI EMG MKTS ETF FEN 922042858 $1,055.59 27,626 SH DEFINED 4 27,626 0
VANGUARD MSCI EUROPE ETF FEN 922042874 $39.36 950 SH DEFINED 4 950 0
VANGUARD MSCI PACIFIC ETF FMN 922042866 $33.31 700 SH DEFINED 4 700 0
VANGUARD REIT SRE 922908553 $6.09 105 SH DEFINED 4 105 0
VANGUARD S^P 500 ETF FET 922908413 $18.38 320 SH DEFINED 4 320 0
VANGUARD SHORT-TERM BOND FEN 921937827 $53.76 665 SH DEFINED 7 665 0
VANGUARD SMALL CAP FET 922908751 $69.67 1,000 SH DEFINED 4 1,000 0
VANGUARD TOT WORLD STK FET 922042742 $141.85 3,285 SH DEFINED 7 3,285 0
VANGUARD TOTAL BOND MARKET FEF 921937835 $52.55 629 SH DEFINED 7 629 0
VANGUARD TOTAL BOND MARKET FEF 921937835 $415.61 4,975 SH OTHER 4 4,975 0
VANGUARD TOTAL BOND MARKET FEF 921937835 $762.30 9,125 SH DEFINED 4 9,125 0
VANGUARD TOTAL STK MKT FD FET 922908769 $927.59 14,426 SH OTHER 4 14,426 0
VANGUARD TOTAL STK MKT FD FET 922908769 $420.52 6,540 SH DEFINED 4 6,540 0
VANGUARD UTILITIES VIPERS FET 92204A876 $57.67 750 SH OTHER 3 750 0
VARIAN MED SYS INC SC 92220P105 $103.38 1,540 SH DEFINED 4 1,540 0
VCA ANTECH SC 918194101 $63.89 3,235 SH OTHER 6 0 3,235
VECTREN CORP SC 92240G101 $1,096.56 36,274 SH DEFINED 4 36,274 0
VECTREN CORP SC 92240G101 $689.27 22,801 SH OTHER 6 22,801 0
VEECO INSTRUMENTS SC 922417100 $0.33 16 SH OTHER 6 16 0
VERIFONE HOLDINGS INC SC 92342Y109 $50.69 1,427 SH OTHER 3 1,427 0
VERIFONE HOLDINGS INC SC 92342Y109 $4.16 117 SH DEFINED 4 117 0
VERIFONE HOLDINGS INC SC 92342Y109 $0.96 27 SH OTHER 6 27 0
VERIZON COMMUNICATIONS SC 92343V104 $203.93 5,083 SH OTHER 7 5,083 0
VERIZON COMMUNICATIONS SC 92343V104 $65.72 1,638 SH DEFINED 7 1,638 0
VERIZON COMMUNICATIONS SC 92343V104 $83.13 2,072 SH OTHER 3 2,072 0
VERIZON COMMUNICATIONS SC 92343V104 $210.07 5,236 SH DEFINED 3 5,236 0
VERIZON COMMUNICATIONS SC 92343V104 $257.85 6,427 SH OTHER 4 6,427 0
VERIZON COMMUNICATIONS SC 92343V104 $869.28 21,667 SH DEFINED 4 21,567 100
VERTEX PHARMACEUTICALS SC 92532F100 $2.56 77 SH DEFINED 4 77 0
VF CORP SC 918204108 $2,784.26 21,925 SH DEFINED 4 21,925 0
VIACOM INC CL A NEW SC 92553P102 $15.47 290 SH DEFINED 4 290 0
VIACOM INC CL B NEW SC 92553P201 $71.07 1,565 SH DEFINED 7 1,565 0
VIACOM INC CL B NEW SC 92553P201 $27.25 600 SH OTHER 4 600 0
VIACOM INC CL B NEW SC 92553P201 $56.54 1,245 SH DEFINED 4 1,245 0
VIACOM INC CL B NEW SC 92553P201 $4.72 104 SH OTHER 6 104 0
VIAD CORP NEW SC 92552R406 $34.96 2,000 SH DEFINED 3 2,000 0
VIASAT INC COM SC 92552V100 $197.49 4,282 SH DEFINED 4 4,282 0
VIRGIN MEDIA INC SC 92769L101 $22.06 1,032 SH DEFINED 7 1,032 0
VIRTUS INVESTMENT PARTNERS SC 92828Q109 $0.38 5 SH DEFINED 4 5 0
VISA INC SC 92826C839 $122.85 1,210 SH DEFINED 7 1,210 0
VISA INC SC 92826C839 $3,556.09 35,025 SH OTHER 4 35,025 0
VISA INC SC 92826C839 $317.99 3,132 SH DEFINED 4 3,132 0
VISHAY INTERTECHNOLOGY INC SC 928298108 $82.71 9,200 SH DEFINED 4 9,200 0
VISHAY PRECISION GROUP SC 92835K103 $17.11 1,071 SH DEFINED 4 1,071 0
VITAMIN SHOPPE INC SC 92849E101 $4.95 124 SH DEFINED 3 124 0
VITAMIN SHOPPE INC SC 92849E101 $1.52 38 SH OTHER 6 38 0
VMWARE INC SC 928563402 $16.64 200 SH DEFINED 7 200 0
VMWARE INC SC 928563402 $5.49 66 SH DEFINED 3 66 0
VMWARE INC SC 928563402 $88.68 1,066 SH DEFINED 4 1,066 0
VOCUS INC SC 92858J108 $4.73 214 SH DEFINED 3 214 0
VODAFONE GP PLC NEW ADR SA 92857W209 $19.62 700 SH OTHER 7 700 0
VODAFONE GP PLC NEW ADR SA 92857W209 $49.98 1,783 SH DEFINED 7 1,783 0
VODAFONE GP PLC NEW ADR SA 92857W209 $90.90 3,243 SH OTHER 3 3,243 0
VODAFONE GP PLC NEW ADR SA 92857W209 $124.31 4,435 SH OTHER 4 4,435 0
VODAFONE GP PLC NEW ADR SA 92857W209 $277.61 9,904 SH DEFINED 4 9,904 0
VORNADO REALTY TRUST SRE 929042109 $32.82 427 SH DEFINED 7 427 0
VULCAN MATERIALS SC 929160109 $105.26 2,675 SH OTHER 3 2,675 0
VULCAN MATERIALS SC 929160109 $717.39 18,231 SH DEFINED 4 18,231 0
W W GRAINGER INC SC 384802104 $898.51 4,800 SH DEFINED 3 4,800 0
W W GRAINGER INC SC 384802104 $1,049.57 5,607 SH OTHER 4 0 5,607
W W GRAINGER INC SC 384802104 $76.75 410 SH DEFINED 4 410 0
W^T OFFSHORE INC COM SC 92922P106 $106.05 5,000 SH DEFINED 4 5,000 0
WABCO HOLDINGS INC SC 92927K102 $4.90 113 SH DEFINED 3 113 0
WABCO HOLDINGS INC SC 92927K102 $0.87 20 SH OTHER 6 20 0
WABTEC CORP SC 929740108 $921.24 13,170 SH OTHER 3 0 13,170
WABTEC CORP SC 929740108 $22.66 324 SH DEFINED 3 0 324
WABTEC CORP SC 929740108 $974.05 13,925 SH OTHER 4 0 13,925
WAL-MART STORES INC SC 931142103 $259.96 4,350 SH DEFINED 7 4,350 0
WAL-MART STORES INC SC 931142103 $1,132.45 18,950 SH OTHER 3 18,950 0
WAL-MART STORES INC SC 931142103 $14.04 235 SH DEFINED 3 235 0
WAL-MART STORES INC SC 931142103 $242.92 4,065 SH OTHER 4 3,225 840
WAL-MART STORES INC SC 931142103 $6,470.69 108,278 SH DEFINED 4 108,278 0
WAL-MART STORES INC SC 931142103 $650.25 10,881 SH OTHER 6 10,881 0
WALGREEN CO SC 931422109 $134.42 4,066 SH OTHER 3 4,066 0
WALGREEN CO SC 931422109 $252.25 7,630 SH DEFINED 3 7,630 0
WALGREEN CO SC 931422109 $122.65 3,710 SH OTHER 4 2,600 1,110
WALGREEN CO SC 931422109 $9,127.40 276,086 SH DEFINED 4 276,086 0
WALGREEN CO SC 931422109 $38.88 1,176 SH OTHER 6 1,176 0
WALGREEN CO SC 931422109 $15.97 483 SH DEFINED 6 483 0
WALTER ENERGY INC SC 93317Q105$18,168.00 300,000 SH DEFINED 4 300,000 0
WARNACO GROUP INC NEW SC 934390402 $5.00 100 SH DEFINED 3 100 0
WASHINGTON FEDERAL INC SC 938824109 $21.73 1,553 SH DEFINED 4 1,553 0
WASHINGTON POST CO CL B SC 939640108 $55.77 148 SH DEFINED 4 148 0
WASTE CONNECTIONS INC COM SC 941053100 $7.82 236 SH DEFINED 3 236 0
WASTE CONNECTIONS INC COM SC 941053100 $21.87 660 SH DEFINED 4 660 0
WASTE CONNECTIONS INC COM SC 941053100 $1.59 48 SH OTHER 6 48 0
WASTE MANAGEMENT INC NEW SC 94106L109 $2,226.21 68,059 SH DEFINED 4 68,059 0
WATERS CORP SC 941848103 $72.20 975 SH OTHER 7 975 0
WATERS CORP SC 941848103 $277.91 3,753 SH DEFINED 7 3,753 0
WATERS CORP SC 941848103 $188.09 2,540 SH DEFINED 3 2,540 0
WATERS CORP SC 941848103$85,218.67 1,150,826 SH DEFINED 4 1,150,826 0
WATERS CORP SC 941848103 $274.73 3,710 SH DEFINED 6 3,710 0
WATSON PHARMACEUTICAL SC 942683103 $185.55 3,075 SH DEFINED 4 3,075 0
WATTS WATER TECHNOLOGIES SC 942749102 $136.84 4,000 SH DEFINED 4 4,000 0
WEATHERFORD INTL LTD SNC H27013103 $24.48 1,672 SH DEFINED 7 1,672 0
WEATHERFORD INTL LTD SNC H27013103 $5.86 400 SH OTHER 3 400 0
WEATHERFORD INTL LTD SNC H27013103 $5.86 400 SH OTHER 4 400 0
WEATHERFORD INTL LTD SNC H27013103 $1,351.13 92,290 SH DEFINED 4 92,290 0
WEIGHT WATCHERS INT'L NEW SC 948626106 $63.21 1,149 SH OTHER 3 1,149 0
WEIGHT WATCHERS INT'L NEW SC 948626106 $3.91 71 SH DEFINED 4 71 0
WELLPOINT INC SC 94973V107 $51.34 775 SH DEFINED 7 775 0
WELLPOINT INC SC 94973V107 $289.51 4,370 SH OTHER 4 4,370 0
WELLPOINT INC SC 94973V107 $569.29 8,593 SH DEFINED 4 8,593 0
WELLPOINT INC SC 94973V107 $3.71 56 SH OTHER 6 56 0
WELLS FARGO & CO NEW SC 949746101 $55.12 2,000 SH OTHER 7 2,000 0
WELLS FARGO & CO NEW SC 949746101 $956.97 34,723 SH DEFINED 7 34,723 0
WELLS FARGO & CO NEW SC 949746101 $322.89 11,716 SH OTHER 3 11,716 0
WELLS FARGO & CO NEW SC 949746101 $22.71 824 SH DEFINED 3 824 0
WELLS FARGO & CO NEW SC 949746101 $929.54 33,728 SH OTHER 4 10,487 23,241
WELLS FARGO & CO NEW SC 949746101 $1,270.74 46,108 SH DEFINED 4 46,068 40
WELLS FARGO CO CV PFD SPC 949746804 $401.28 380 SH OTHER 3 380 0
WESCO INTERNATIONAL SC 95082P105 $180.23 3,400 SH OTHER 4 3,400 0
WEST PHARAMACEUTICAL SVC SC 955306105 $38.14 1,005 SH OTHER 6 0 1,005
WESTAR ENERGY INC SC 95709T100 $8.06 280 SH DEFINED 4 280 0
WESTERN DIGITAL CORP SC 958102105 $23.09 746 SH DEFINED 4 746 0
WESTERN GAS PARTNERS LP SML 958254104 $23.48 569 SH OTHER 4 569 0
WESTERN REFINING SC 959319104 $2.11 159 SH DEFINED 4 159 0
WESTERN UNION CO SC 959802109 $601.16 32,922 SH OTHER 7 32,922 0
WESTERN UNION CO SC 959802109 $4,441.16 243,218 SH DEFINED 7 241,433 1,785
WESTERN UNION CO SC 959802109 $418.70 22,930 SH OTHER 3 22,930 0
WESTERN UNION CO SC 959802109 $3,621.07 198,306 SH DEFINED 3 198,306 0
WESTERN UNION CO SC 959802109 $1,075.06 58,875 SH OTHER 4 52,625 6,250
WESTERN UNION CO SC 959802109$18,621.33 1,019,788 SH DEFINED 4 1,004,688 15,100
WESTERN UNION CO SC 959802109 $38.80 2,125 SH OTHER 5 2,125 0
WESTERN UNION CO SC 959802109 $78.97 4,325 SH DEFINED 5 4,325 0
WESTERN UNION CO SC 959802109 $197.26 10,803 SH OTHER 6 10,803 0
WESTERN UNION CO SC 959802109 $487.09 26,675 SH DEFINED 6 26,675 0
WESTERN UNION CO SC 959802109 $3,085.94 169,000 SH OTHER 1 169,000 0
WEYERHAEUSER CO SC 962166104 $108.92 5,834 SH OTHER 3 5,834 0
WEYERHAEUSER CO SC 962166104 $13.35 715 SH DEFINED 4 715 0
WGL HOLDINGS INC SC 92924F106 $1,078.97 24,400 SH DEFINED 4 24,400 0
WHIRLPOOL CORP SC 963320106 $786.06 16,566 SH DEFINED 4 16,566 0
WHITING PETROLEUM SC 966387102 $17.09 366 SH DEFINED 7 366 0
WHITING PETROLEUM SC 966387102 $126.06 2,700 SH OTHER 4 2,700 0
WHOLE FOODS MARKET SC 966837106 $20.87 300 SH OTHER 3 300 0
WHOLE FOODS MARKET SC 966837106 $1,056.85 15,189 SH DEFINED 4 15,189 0
WHOLE FOODS MARKET SC 966837106 $4.45 64 SH OTHER 6 64 0
WILLIAMS COMPANIES INC SC 969457100 $132.08 4,000 SH DEFINED 7 4,000 0
WILLIAMS COMPANIES INC SC 969457100 $98.56 2,985 SH DEFINED 4 2,985 0
WILLIAMS PARTNERS LP SML 96950F104 $89.99 1,500 SH DEFINED 7 1,500 0
WILLIAMS PARTNERS LP SML 96950F104 $12.00 200 SH DEFINED 4 200 0
WILLIAMS PARTNERS LP SML 96950F104 $257.96 4,300 SH OTHER 6 4,300 0
WILLIAMS SONOMA SC 969904101 $1,059.14 27,510 SH DEFINED 4 27,510 0
WILLIS GROUP HLDGS PLC SNC G96666105 $87.30 2,250 SH OTHER 7 2,250 0
WILLIS GROUP HLDGS PLC SNC G96666105 $213.40 5,500 SH DEFINED 3 5,500 0
WILLIS GROUP HLDGS PLC SNC G96666105 $63.05 1,625 SH OTHER 4 1,625 0
WILLIS GROUP HLDGS PLC SNC G96666105$86,337.88 2,225,203 SH DEFINED 4 2,225,203 0
WILLIS GROUP HLDGS PLC SNC G96666105 $7.53 194 SH OTHER 6 194 0
WILLIS GROUP HLDGS PLC SNC G96666105 $304.58 7,850 SH DEFINED 6 7,850 0
WINDSTREAM CORP SC 97381W104 $39.05 3,326 SH OTHER 3 3,326 0
WINDSTREAM CORP SC 97381W104 $46.96 4,000 SH OTHER 4 4,000 0
WINDSTREAM CORP SC 97381W104 $3.87 330 SH DEFINED 4 330 0
WINN-DIXIE STORES SC 974280307 $1,238.07 131,990 SH DEFINED 4 131,990 0
WINNEBAGO INDUSTRIES SC 974637100 $33.21 4,500 SH DEFINED 7 4,500 0
WISCONSIN ENERGY CORP SC 976657106 $87.40 2,500 SH OTHER 7 2,500 0
WISCONSIN ENERGY CORP SC 976657106 $250.66 7,170 SH DEFINED 3 7,170 0
WISCONSIN ENERGY CORP SC 976657106 $30.76 880 SH OTHER 4 880 0
WISCONSIN ENERGY CORP SC 976657106$71,798.68 2,053,738 SH DEFINED 4 2,053,738 0
WISCONSIN ENERGY CORP SC 976657106 $335.79 9,605 SH DEFINED 6 9,605 0
WISDOMTREE EM SMALL CAP FET 97717W281 $33.07 800 SH DEFINED 4 800 0
WISDOMTREE TR DREYFUS CMM FEN 97717X859 $18.28 900 SH DEFINED 4 900 0
WISDOMTREE TRUST CHINESE FEN 97717W182 $5.67 225 SH DEFINED 4 225 0
WOLVERINE WORLD WIDE INC SC 978097103 $148.40 4,164 SH DEFINED 3 4,164 0
WORLD WRESTLING ENTER INC SC 98156Q108 $3.73 400 SH DEFINED 4 400 0
WORTHINGTON INDS INC SC 981811102 $1,030.30 62,900 SH DEFINED 4 62,900 0
WRIGHT EXPRESS CORPORATION SC 98233Q105 $8.09 149 SH DEFINED 3 149 0
WT FORD MOTOR CO 1/1/13 SW 345370134 $14.40 6,000 SH OTHER 3 6,000 0
WT GENERAL MTRS 7/10/16 SW 37045V118 $0.52 44 SH DEFINED 4 44 0
WT GENERAL MTRS 7/10/19 SW 37045V126 $0.34 44 SH DEFINED 4 44 0
WTS AMER INTL GROUP 011921 SW 026874156 $0.01 2 SH DEFINED 7 2 0
WTS AMER INTL GROUP 011921 SW 026874156 $6.06 1,100 SH OTHER 3 1,100 0
WTS AMER INTL GROUP 011921 SW 026874156 $0.02 3 SH DEFINED 3 3 0
WTS AMER INTL GROUP 011921 SW 026874156 $0.07 13 SH OTHER 4 13 0
WTS AMER INTL GROUP 011921 SW 026874156 $0.06 11 SH DEFINED 4 11 0
WYNN RESORTS LTD SC 983134107 $1.66 15 SH DEFINED 7 15 0
WYNN RESORTS LTD SC 983134107 $364.62 3,300 SH DEFINED 4 3,300 0
WYNN RESORTS LTD SC 983134107$16,849.73 152,500 SH OTHER 6 152,500 0
XCEL ENERGY INC SC 98389B100 $10.78 390 SH DEFINED 7 390 0
XCEL ENERGY INC SC 98389B100 $41.85 1,514 SH DEFINED 4 1,514 0
XILINX INC SC 983919101 $88.97 2,775 SH OTHER 7 2,775 0
XILINX INC SC 983919101 $234.68 7,320 SH DEFINED 3 7,320 0
XILINX INC SC 983919101$86,338.38 2,693,025 SH DEFINED 4 2,693,025 0
XILINX INC SC 983919101 $333.58 10,405 SH DEFINED 6 10,405 0
XL GROUP PLC SNC G98290102 $6.27 317 SH DEFINED 3 317 0
XL GROUP PLC SNC G98290102 $2.47 125 SH DEFINED 4 125 0
XYLEM INC SC 98419M100 $7.60 296 SH DEFINED 7 296 0
XYLEM INC SC 98419M100 $294.54 11,465 SH OTHER 3 6,673 4,792
XYLEM INC SC 98419M100 $15.88 618 SH DEFINED 3 500 118
XYLEM INC SC 98419M100 $427.33 16,634 SH OTHER 4 11,594 5,040
XYLEM INC SC 98419M100 $8.09 315 SH DEFINED 4 315 0
YAHOO INC SC 984332106 $195.56 12,124 SH OTHER 7 12,124 0
YAHOO INC SC 984332106 $25.76 1,597 SH DEFINED 4 1,597 0
YAMANA GOLD SNC 98462Y100 $8.99 612 SH DEFINED 4 612 0
YINGLIE GREEN ENERGY ADR SA 98584B103 $10.94 2,880 SH DEFINED 4 2,880 0
YORK WATER CO SC 987184108 $527.86 29,924 SH DEFINED 7 29,924 0
YOUKU.COM INC ADR SA 98742U100 $0.14 9 SH DEFINED 4 9 0
YPF SOCIEDAD ANONIM ADS SA 984245100$34,680.00 1,000,000 SH DEFINED 4 1,000,000 0
YUM BRANDS INC SC 988498101 $1,386.56 23,497 SH OTHER 7 23,497 0
YUM BRANDS INC SC 988498101$10,359.80 175,560 SH DEFINED 7 173,730 1,830
YUM BRANDS INC SC 988498101 $1,154.83 19,570 SH OTHER 3 19,570 0
YUM BRANDS INC SC 988498101 $7,927.17 134,336 SH DEFINED 3 134,336 0
YUM BRANDS INC SC 988498101 $2,144.72 36,345 SH OTHER 4 35,270 1,075
YUM BRANDS INC SC 988498101$43,026.55 729,140 SH DEFINED 4 718,870 10,270
YUM BRANDS INC SC 988498101 $86.74 1,470 SH OTHER 5 1,470 0
YUM BRANDS INC SC 988498101 $170.83 2,895 SH DEFINED 5 2,895 0
YUM BRANDS INC SC 988498101 $446.82 7,572 SH OTHER 6 7,572 0
YUM BRANDS INC SC 988498101 $1,107.32 18,765 SH DEFINED 6 18,765 0
YUM BRANDS INC SC 988498101 $7,842.43 132,900 SH OTHER 1 132,900 0
ZEBRA TECHNOLOGIES CP CL A SC 989207105 $134.18 3,750 SH OTHER 4 3,750 0
ZHONGPIN INC SC 98952K107 $238.73 28,020 SH DEFINED 4 28,020 0
ZILLOW INC SC 98954A107 $12.36 550 SH DEFINED 3 550 0
ZIMMER HLDGS INC SC 98956P102 $17.09 320 SH OTHER 7 320 0
ZIMMER HLDGS INC SC 98956P102 $16.03 300 SH DEFINED 7 300 0
ZIMMER HLDGS INC SC 98956P102 $42.74 800 SH OTHER 3 800 0
ZIMMER HLDGS INC SC 98956P102 $110.05 2,060 SH OTHER 4 2,060 0
ZIMMER HLDGS INC SC 98956P102 $132.48 2,480 SH DEFINED 4 2,480 0
ZIONS BANCORPORATION SC 989701107 $2,955.94 181,569 SH DEFINED 4 181,569 0
ZUMIEZ SC 989817101 $5.55 200 SH DEFINED 4 200 0
ZYGO CORP SC 989855101 $176.50 10,000 SH DEFINED 4 10,000 0
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$7,394,360 563,550,695 2,545,273
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