Bessemer Group, Incorporated as of March 31, 2012
Portfolio Holdings for Bessemer Group, Incorporated
Bessemer Group, Incorporated holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Bessemer Trust
13F - Equities Disclosure As of March 31 2012
NAME OF ISSUER TITLE OF CUSIP # VALUE SHARE OR SH/PUT INVESTMENT OTHER VOTING VOTING
CLASS (x 1000) PRIN AMT PRIN/CALL DISCRETION MGRS SOLE NONE
{S} {C}
1ST UNITED BANCORP INC. SC 33740N105 $3.03 500 SH DEFINED 4 500 0
3-D SYSTEMS CORP SC 88554D205 $10.92 464 SH DEFINED 4 464 0
3M CO SC 88579Y101 $156.65 1,756 SH DEFINED 7 1,756 0
3M CO SC 88579Y101 $547.93 6,142 SH OTHER 3 6,142 0
3M CO SC 88579Y101 $51.30 575 SH DEFINED 3 575 0
3M CO SC 88579Y101 $943.57 10,577 SH OTHER 4 5,466 5,111
3M CO SC 88579Y101 $2,179.40 24,430 SH DEFINED 4 24,430 0
3M CO SC 88579Y101 $358.09 4,014 SH DEFINED 6 4,014 0
AAR CORP SC 000361105 $12.30 674 SH DEFINED 4 674 0
AAR CORP BC 000361AH8 $4,937.50 5,000,000 PRIN DEFINED 4 5,000,000 0
ABB LTD SPONSORED ADR SA 000375204 $56.45 2,766 SH DEFINED 4 2,766 0
ABBOTT LABORATORIES SC 002824100 $134.84 2,200 SH OTHER 7 2,200 0
ABBOTT LABORATORIES SC 002824100 $1,465.81 23,916 SH DEFINED 7 23,916 0
ABBOTT LABORATORIES SC 002824100 $2,826.57 46,118 SH OTHER 3 46,118 0
ABBOTT LABORATORIES SC 002824100 $446.25 7,281 SH DEFINED 3 7,281 0
ABBOTT LABORATORIES SC 002824100 $239.03 3,900 SH OTHER 4 3,900 0
ABBOTT LABORATORIES SC 002824100 $7,590.58 123,847 SH DEFINED 4 123,847 0
ABIOMED INC SC 003654100 $12.45 561 SH DEFINED 4 561 0
ACCENTURE PLC CL A SNC G1151C101 $2,315.29 35,896 SH OTHER 7 35,896 0
ACCENTURE PLC CL A SNC G1151C101$13,794.74 213,872 SH DEFINED 7 212,172 1,700
ACCENTURE PLC CL A SNC G1151C101 $1,246.66 19,328 SH OTHER 3 19,328 0
ACCENTURE PLC CL A SNC G1151C101$11,987.26 185,849 SH DEFINED 3 185,849 0
ACCENTURE PLC CL A SNC G1151C101 $5,815.26 90,159 SH OTHER 4 89,514 645
ACCENTURE PLC CL A SNC G1151C101$73,576.89 1,140,727 SH DEFINED 4 1,126,436 14,291
ACCENTURE PLC CL A SNC G1151C101 $181.89 2,820 SH OTHER 5 2,820 0
ACCENTURE PLC CL A SNC G1151C101 $226.27 3,508 SH DEFINED 5 3,508 0
ACCENTURE PLC CL A SNC G1151C101 $794.32 12,315 SH OTHER 6 12,315 0
ACCENTURE PLC CL A SNC G1151C101 $1,574.51 24,411 SH DEFINED 6 24,411 0
ACCENTURE PLC CL A SNC G1151C101$13,830.41 214,425 SH OTHER 1 214,425 0
ACE LIMITED SN H0023R105 $2,441.29 33,351 SH OTHER 7 33,351 0
ACE LIMITED SN H0023R105$15,744.51 215,089 SH DEFINED 7 213,274 1,815
ACE LIMITED SN H0023R105 $1,742.89 23,810 SH OTHER 3 23,810 0
ACE LIMITED SN H0023R105$13,318.37 181,945 SH DEFINED 3 181,945 0
ACE LIMITED SN H0023R105 $3,687.52 50,376 SH OTHER 4 49,761 615
ACE LIMITED SN H0023R105$70,834.40 967,683 SH DEFINED 4 949,085 18,598
ACE LIMITED SN H0023R105 $196.91 2,690 SH OTHER 5 2,690 0
ACE LIMITED SN H0023R105 $252.39 3,448 SH DEFINED 5 3,448 0
ACE LIMITED SN H0023R105 $984.69 13,452 SH OTHER 6 13,452 0
ACE LIMITED SN H0023R105 $2,921.05 39,905 SH DEFINED 6 39,905 0
ACE LIMITED SN H0023R105$14,951.10 204,250 SH OTHER 1 204,250 0
ACME PACKET INC SC 004764106 $10.13 368 SH OTHER 4 368 0
ACTIVE NETWORK INC SC 00506D100 $1.03 61 SH DEFINED 4 61 0
ACTIVISION BLIZZARD INC SC 00507V109 $7.95 620 SH OTHER 3 620 0
ACTUANT CORP CL A NEW SC 00508X203 $7.07 244 SH DEFINED 3 244 0
ADOBE SYSTEMS INC SC 00724F101 $391.99 11,425 SH OTHER 4 0 11,425
ADOBE SYSTEMS INC SC 00724F101 $2,314.07 67,446 SH DEFINED 4 67,446 0
ADOBE SYSTEMS INC SC 00724F101$64,924.81 1,892,300 SH OTHER 1 1,892,300 0
ADVANCE AUTO PARTS SC 00751Y106 $97.43 1,100 SH OTHER 7 1,100 0
ADVANCE AUTO PARTS SC 00751Y106 $232.50 2,625 SH DEFINED 3 2,625 0
ADVANCE AUTO PARTS SC 00751Y106$95,227.63 1,075,168 SH DEFINED 4 1,075,168 0
ADVANCE AUTO PARTS SC 00751Y106 $362.69 4,095 SH DEFINED 6 4,095 0
ADVANCED MICRO DEVICES BC 007903AL1$33,805.20 32,505,00 PRIN DEFINED 4 32,505,000 0
ADVANCED MICRO DEVICES INC SC 007903107 $1,070.83 133,520 SH DEFINED 4 133,520 0
ADVENT SOFTWARE INC SC 007974108 $24.73 966 SH DEFINED 4 966 0
ADVNCD SEMICONDCTOR ADR SA 00756M404 $5.66 1,103 SH DEFINED 4 1,103 0
AECOM TECHNOLOGY CORP SC 00766T100 $157.71 7,050 SH OTHER 4 7,050 0
AECOM TECHNOLOGY CORP SC 00766T100 $84.89 3,795 SH DEFINED 4 3,795 0
AES CORP SC 00130H105 $1,581.47 121,000 SH DEFINED 4 121,000 0
AETNA INC NEW SC 00817Y108 $100.32 2,000 SH DEFINED 7 2,000 0
AETNA INC NEW SC 00817Y108 $41.63 830 SH OTHER 4 830 0
AETNA INC NEW SC 00817Y108 $875.64 17,457 SH DEFINED 4 17,457 0
AFFILIATED MANAGERS SC 008252108 $55.91 500 SH OTHER 3 500 0
AFFILIATED MANAGERS SC 008252108 $5.26 47 SH DEFINED 3 47 0
AFFILIATED MANAGERS SC 008252108 $167.72 1,500 SH OTHER 4 1,500 0
AFFILIATED MANAGERS SC 008252108 $187.73 1,679 SH DEFINED 4 1,679 0
AFLAC INC SC 001055102 $40.56 882 SH DEFINED 7 882 0
AFLAC INC SC 001055102 $202.36 4,400 SH DEFINED 3 4,400 0
AFLAC INC SC 001055102 $19.73 429 SH DEFINED 4 429 0
AGILENT TECHNOLOGIES SC 00846U101 $19.54 439 SH DEFINED 4 439 0
AGL RES INC SC 001204106 $150.37 3,834 SH DEFINED 4 3,834 0
AIR PRODUCTS & CHEMICALS SC 009158106 $18.36 200 SH OTHER 7 200 0
AIR PRODUCTS & CHEMICALS SC 009158106 $128.52 1,400 SH OTHER 3 1,400 0
AIR PRODUCTS & CHEMICALS SC 009158106 $45.90 500 SH DEFINED 3 500 0
AIR PRODUCTS & CHEMICALS SC 009158106 $523.54 5,703 SH OTHER 4 0 5,703
AIR PRODUCTS & CHEMICALS SC 009158106 $408.51 4,450 SH DEFINED 4 4,450 0
AIR PRODUCTS & CHEMICALS SC 009158106 $73.44 800 SH OTHER 6 800 0
AIRGAS INC SC 009363102 $26.69 300 SH DEFINED 7 300 0
AKAMAI TECHNOLOGIES SC 00971T101 $147.50 4,019 SH DEFINED 4 4,019 0
ALASKA AIRGROUP SC 011659109 $1,119.02 31,240 SH DEFINED 4 31,240 0
ALBANY INTL CORP CL A SC 012348108 $8.51 371 SH DEFINED 4 371 0
ALBANY MOLECULAR RESCH INC SC 012423109 $148.80 55,110 SH DEFINED 4 55,110 0
ALBEMARLE CORP SC 012653101 $40.53 634 SH OTHER 3 634 0
ALBEMARLE CORP SC 012653101 $94.67 1,481 SH DEFINED 4 1,481 0
ALCATEL-LUCENT ADR SA 013904305 $0.09 39 SH DEFINED 7 39 0
ALCATEL-LUCENT ADR SA 013904305 $0.69 302 SH DEFINED 4 302 0
ALCOA INC SC 013817101 $9.65 963 SH OTHER 3 963 0
ALCOA INC SC 013817101 $60.75 6,063 SH DEFINED 4 6,063 0
ALCOA INC SC 013817101 $41.08 4,100 SH DEFINED 6 4,100 0
ALEXANDER & BALDWIN INC SC 014482103 $56.49 1,166 SH DEFINED 4 1,166 0
ALEXANDRIA REAL EST EQ INC SRE 015271109 $3.51 48 SH DEFINED 4 48 0
ALEXION PHARMACEUTICAL SC 015351109 $47.64 513 SH OTHER 3 513 0
ALEXION PHARMACEUTICAL SC 015351109 $16.90 182 SH DEFINED 4 182 0
ALICO INC SC 016230104 $23.11 1,000 SH DEFINED 7 1,000 0
ALIGN TECHNOLOGY INC SC 016255101 $8.02 291 SH DEFINED 3 291 0
ALLEGHANY CORP SC 017175100 $23.70 72 SH DEFINED 4 72 0
ALLEGHENY TECH INC SC 01741R102 $26.93 654 SH OTHER 3 654 0
ALLEGHENY TECH INC SC 01741R102 $49.82 1,210 SH OTHER 6 0 1,210
ALLEGHENY TECH INC SR NT BC 01741RAD4 $112.16 90,000 PRIN OTHER 3 90,000 0
ALLERGAN INC SC 018490102 $61.55 645 SH DEFINED 7 645 0
ALLERGAN INC SC 018490102 $3.34 35 SH DEFINED 3 35 0
ALLERGAN INC SC 018490102 $79.78 836 SH DEFINED 4 836 0
ALLERGAN INC SC 018490102 $152.69 1,600 SH OTHER 6 1,600 0
ALLERGAN INC SC 018490102 $669.73 7,018 SH DEFINED 6 7,018 0
ALLIANCE DATA SYS CORP SC 018581108 $9.32 74 SH DEFINED 4 74 0
ALLIANCE DATA SYSTEMS CV BC 018581AD0 $97.13 60,000 PRIN OTHER 3 60,000 0
ALLIANCE HLDGS GP LP COM SML 01861G100 $14.72 338 SH OTHER 4 338 0
ALLIANCE RESOURCE PTNRS LP SML 01877R108 $772.89 12,860 SH DEFINED 4 12,860 0
ALLIANCEBERNSTEIN HLDG LP SML 01881G106 $2.40 154 SH OTHER 4 154 0
ALLIANCEBERNSTEIN HLDG LP SML 01881G106 $3.12 200 SH DEFINED 4 200 0
ALLIANT TECHSYSTEMS INC BC 018804AK0$12,240.00 12,000,00 PRIN DEFINED 4 12,000,000 0
ALLIED WORLD ASSURANCE HLD SNC H01531104 $100.40 1,462 SH DEFINED 4 1,462 0
ALLSCRIPTS HEALTHCARE SOL SC 01988P108 $1.99 120 SH DEFINED 4 120 0
ALLSTATE CORP SC 020002101 $87.14 2,647 SH DEFINED 7 2,647 0
ALLSTATE CORP SC 020002101 $57.08 1,734 SH OTHER 3 1,734 0
ALLSTATE CORP SC 020002101 $46.65 1,417 SH DEFINED 4 1,417 0
ALPHA NATURAL RES SC 02076X102 $1.13 74 SH DEFINED 4 74 0
ALTERA CORP SC 021441100 $507.71 12,750 SH DEFINED 7 12,750 0
ALTERA CORP SC 021441100 $13.58 341 SH DEFINED 4 341 0
ALTRIA GROUP INC SC 02209S103 $336.02 10,885 SH DEFINED 7 10,885 0
ALTRIA GROUP INC SC 02209S103 $231.99 7,515 SH OTHER 3 7,515 0
ALTRIA GROUP INC SC 02209S103 $11.58 375 SH DEFINED 3 375 0
ALTRIA GROUP INC SC 02209S103 $18.52 600 SH OTHER 4 600 0
ALTRIA GROUP INC SC 02209S103 $655.89 21,247 SH DEFINED 4 21,247 0
ALTRIA GROUP INC SC 02209S103 $240.79 7,800 SH DEFINED 6 7,800 0
ALUMINA LTD SPONS ADR SA 022205108 $6.69 1,301 SH DEFINED 4 1,301 0
ALZA CP SB BB CV ZERO 20 BCZ 02261WAB5 $282.38 300,000 PRIN OTHER 3 300,000 0
AMAZON.COM INC SC 023135106 $61.77 305 SH DEFINED 7 305 0
AMAZON.COM INC SC 023135106 $488.05 2,410 SH OTHER 4 0 2,410
AMAZON.COM INC SC 023135106 $280.88 1,387 SH DEFINED 4 1,387 0
AMC NETWORKS INC CL A SC 00164V103 $7.72 173 SH DEFINED 7 173 0
AMC NETWORKS INC CL A SC 00164V103 $25.75 577 SH DEFINED 4 577 0
AMDOCS LTD ORD SNC G02602103 $53.84 1,705 SH OTHER 6 0 1,705
AMER EAGLE OUTFITTERS NEW SC 02553E106 $17.26 1,004 SH DEFINED 4 1,004 0
AMEREN CORP SC 023608102 $11.73 360 SH DEFINED 4 360 0
AMERICA MOVIL SAB ADR SA 02364W105 $974.53 39,248 SH OTHER 4 39,248 0
AMERICA MOVIL SAB ADR SA 02364W105 $122.66 4,940 SH DEFINED 4 4,940 0
AMERICAN CAPITAL AGENCY SRE 02503X105 $177.24 6,000 SH OTHER 4 6,000 0
AMERICAN CAPITAL AGENCY SRE 02503X105 $4.28 145 SH DEFINED 4 145 0
AMERICAN ELECTRIC POWER CO SC 025537101 $64.35 1,668 SH OTHER 3 1,668 0
AMERICAN ELECTRIC POWER CO SC 025537101 $656.71 17,022 SH DEFINED 4 17,022 0
AMERICAN EQUITY INVEST SC 025676206 $6.93 543 SH DEFINED 4 543 0
AMERICAN EXPRESS SC 025816109 $112.83 1,950 SH DEFINED 7 1,950 0
AMERICAN EXPRESS SC 025816109 $578.60 10,000 SH OTHER 3 10,000 0
AMERICAN EXPRESS SC 025816109 $175.89 3,040 SH DEFINED 3 3,040 0
AMERICAN EXPRESS SC 025816109 $935.31 16,165 SH OTHER 4 5,075 11,090
AMERICAN EXPRESS SC 025816109 $2,529.47 43,717 SH DEFINED 4 43,717 0
AMERICAN EXPRESS SC 025816109 $170.69 2,950 SH OTHER 6 2,950 0
AMERICAN INTL GROUP INC SC 026874784 $0.22 7 SH DEFINED 3 7 0
AMERICAN INTL GROUP INC SC 026874784 $0.77 25 SH OTHER 4 25 0
AMERICAN INTL GROUP INC SC 026874784 $18.31 594 SH DEFINED 4 594 0
AMERICAN TOWER CORP SRE 03027X100 $2.46 39 SH DEFINED 3 39 0
AMERICAN TOWER CORP SRE 03027X100 $162.59 2,580 SH DEFINED 4 2,580 0
AMERICAN VANGUARD CORP SC 030371108 $1,761.01 81,190 SH DEFINED 4 81,190 0
AMERICAN WATER WORKS CO SC 030420103 $255.23 7,500 SH OTHER 4 7,500 0
AMERICAS CAROMART SC 03062T105 $1,358.10 30,880 SH DEFINED 4 30,880 0
AMERIGAS PARTNERS LP SML 030975106 $143.04 3,530 SH OTHER 7 3,530 0
AMERIPRISE FINANCIAL INC SC 03076C106 $17.14 300 SH OTHER 4 300 0
AMERIPRISE FINANCIAL INC SC 03076C106 $245.94 4,305 SH DEFINED 4 4,305 0
AMERISAFE INC SC 03071H100 $56.90 2,300 SH DEFINED 7 2,300 0
AMETEK INC NEW SC 031100100 $814.53 16,791 SH OTHER 3 0 16,791
AMETEK INC NEW SC 031100100 $19.94 411 SH DEFINED 3 0 411
AMETEK INC NEW SC 031100100 $856.98 17,666 SH OTHER 4 0 17,666
AMETEK INC NEW SC 031100100 $120.45 2,483 SH DEFINED 4 2,483 0
AMGEN INC SC 031162100 $33.37 491 SH DEFINED 7 491 0
AMGEN INC SC 031162100 $13.59 200 SH OTHER 3 200 0
AMGEN INC SC 031162100 $273.92 4,030 SH DEFINED 3 4,030 0
AMGEN INC SC 031162100 $373.84 5,500 SH OTHER 4 5,500 0
AMGEN INC SC 031162100 $2,992.65 44,029 SH DEFINED 4 44,029 0
AMPHENOL CORP SC 032095101 $455.21 7,616 SH OTHER 3 0 7,616
AMPHENOL CORP SC 032095101 $11.12 186 SH DEFINED 3 0 186
AMPHENOL CORP SC 032095101 $483.78 8,094 SH OTHER 4 0 8,094
AMYLIN PHARMACEUTICALS SC 032346108 $6.44 258 SH DEFINED 4 258 0
ANADARKO PETROLEUM SC 032511107 $264.79 3,380 SH DEFINED 7 3,380 0
ANADARKO PETROLEUM SC 032511107 $714.93 9,126 SH DEFINED 4 9,126 0
ANALOG DEVICES SC 032654105 $665.31 16,468 SH OTHER 4 0 16,468
ANGLGLD ASHANTI LTD ADR SA 035128206 $132.91 3,600 SH OTHER 4 3,600 0
ANGLGLD ASHANTI LTD ADR SA 035128206 $15.95 432 SH DEFINED 4 432 0
ANHEUSER BUSCH INBEV ADR SA 03524A108 $49.30 678 SH DEFINED 4 678 0
ANN INC SC 035623107 $167.54 5,850 SH OTHER 4 5,850 0
ANNALY MTG MGMT INC COM SC 035710409 $55.37 3,500 SH OTHER 4 3,500 0
ANNALY MTG MGMT INC COM SC 035710409 $3,154.78 199,417 SH DEFINED 4 199,417 0
ANSYS INC SC 03662Q105 $16.26 250 SH DEFINED 3 250 0
ANSYS INC SC 03662Q105 $114.11 1,755 SH DEFINED 4 1,755 0
AOL INC COM SC 00184X105 $0.63 33 SH DEFINED 4 33 0
AON CORP SC 037389103 $64.51 1,315 SH DEFINED 7 1,315 0
AON CORP SC 037389103 $9.81 200 SH DEFINED 4 200 0
APACHE CORP SC 037411105 $2,888.65 28,760 SH OTHER 4 28,760 0
APACHE CORP SC 037411105 $1,436.49 14,302 SH DEFINED 4 14,302 0
APCO OIL & GAS INTL INC SNC G0471F109 $24.00 352 SH DEFINED 4 352 0
APOLLO GROUP INC SC 037604105 $21.25 550 SH DEFINED 7 550 0
APOLLO GROUP INC SC 037604105 $553.40 14,322 SH DEFINED 4 14,322 0
APPLE INC SC 037833100 $53.96 90 SH OTHER 7 90 0
APPLE INC SC 037833100 $2,209.94 3,686 SH DEFINED 7 3,686 0
APPLE INC SC 037833100 $1,425.13 2,377 SH OTHER 3 2,377 0
APPLE INC SC 037833100 $1,634.37 2,726 SH DEFINED 3 2,726 0
APPLE INC SC 037833100 $1,846.61 3,080 SH OTHER 4 1,765 1,315
APPLE INC SC 037833100$15,951.03 26,605 SH DEFINED 4 25,400 1,205
APPLE INC SC 037833100 $119.91 200 SH OTHER 6 200 0
APPLE INC SC 037833100 $1,792.65 2,990 SH DEFINED 6 2,990 0
APPLE INC SC 037833100$82,917.77 138,300 SH OTHER 1 138,300 0
APPLIED MATERIALS SC 038222105 $76.23 6,125 SH DEFINED 7 6,125 0
APPLIED MATERIALS SC 038222105 $5.48 440 SH DEFINED 3 440 0
APPLIED MATERIALS SC 038222105$21,319.65 1,713,110 SH DEFINED 4 1,713,110 0
APPLIED MATERIALS SC 038222105 $66.27 5,325 SH OTHER 6 0 5,325
APPROACH RESOURCES SC 03834A103 $7.02 190 SH DEFINED 3 190 0
APTARGROUP INC SC 038336103 $8.82 161 SH DEFINED 4 161 0
ARCELORMITTAL BNC 03938LAK0 $128.85 120,000 PRIN OTHER 3 120,000 0
ARCH CAPITAL GROUP LTD SNC G0450A105 $2,826.44 75,898 SH DEFINED 4 75,898 0
ARCH COAL INC SC 039380100 $516.44 48,220 SH DEFINED 4 48,220 0
ARCHER-DANIELS-MIDLAND CO SC 039483102 $83.11 2,625 SH OTHER 3 2,625 0
ARCHER-DANIELS-MIDLAND CO SC 039483102 $179.51 5,670 SH OTHER 4 5,670 0
ARCHER-DANIELS-MIDLAND CO SC 039483102 $1,348.15 42,582 SH DEFINED 4 42,582 0
ARCHER-DANIELS-MIDLAND CO SC 039483102 $79.15 2,500 SH OTHER 6 2,500 0
ARCOS DORADOS HOLDINGS INC SNC G0457F107 $9.28 513 SH DEFINED 4 513 0
ARLINGTON ASSET INV CORP SC 041356205 $41.07 1,850 SH OTHER 7 1,850 0
ARM HOLDINGS ADS SA 042068106 $8.52 301 SH DEFINED 4 301 0
ARRIS GROUP INC COM SC 04269Q100 $45.77 4,050 SH OTHER 6 0 4,050
ARTIO GLB INV INC SC 04315B107 $586.85 123,030 SH DEFINED 4 123,030 0
ARUBA NETWORKS INC SC 043176106 $0.13 6 SH DEFINED 4 6 0
ARVINMERITOR BC 043353AF8 $5,475.00 6,000,000 PRIN DEFINED 4 6,000,000 0
ARVINMERITOR 4% 2/27 BC 043353AH4$10,005.00 12,000,00 PRIN DEFINED 4 12,000,000 0
ASBURY AUTOMOTIVE GROUP SC 043436104 $1,358.10 50,300 SH DEFINED 4 50,300 0
ASHLAND INC NEW SC 044209104 $116.01 1,900 SH OTHER 4 1,900 0
ASIA PACIFIC FUND FMN 044901106 $0.54 51 SH DEFINED 4 51 0
ASML HOLDING NV ADR SA N07059186 $1.75 35 SH DEFINED 4 35 0
ASPEN INSURANCE SNC G05384105 $738.12 26,418 SH DEFINED 4 26,418 0
ASSISTED LIVING CONPT I-A SC 04544X300 $1,206.55 72,640 SH DEFINED 4 72,640 0
ASSOCIATED BANC CORP COM SC 045487105 $127.04 9,100 SH OTHER 4 9,100 0
ASSURANT INC SC 04621X108 $1,056.24 26,080 SH DEFINED 4 26,080 0
ASSURED GUARANTY LTD SNC G0585R106 $206.50 12,500 SH DEFINED 4 12,500 0
ASTRAZENCA PLC SPON ADR SA 046353108 $103.44 2,325 SH DEFINED 7 2,325 0
ASTRAZENCA PLC SPON ADR SA 046353108 $64.02 1,439 SH DEFINED 4 1,439 0
AT^T INC SC 00206R102 $231.01 7,397 SH OTHER 7 7,397 0
AT^T INC SC 00206R102 $634.94 20,331 SH DEFINED 7 20,331 0
AT^T INC SC 00206R102 $390.91 12,517 SH OTHER 3 12,517 0
AT^T INC SC 00206R102 $163.33 5,230 SH DEFINED 3 5,230 0
AT^T INC SC 00206R102 $63.74 2,041 SH OTHER 4 2,041 0
AT^T INC SC 00206R102$27,064.48 866,618 SH DEFINED 4 866,618 0
AT^T INC SC 00206R102 $16.68 534 SH OTHER 6 534 0
ATHENAHEALTH INC SC 04685W103 $2,979.03 40,192 SH DEFINED 4 40,192 0
ATLAS ENERGY LP SL 04930A104 $1,480.05 44,850 SH DEFINED 4 44,850 0
ATLAS RESOURCE PARTNERS LP SL 04941A101 $127.62 4,579 SH DEFINED 4 4,579 0
ATMEL CORP SC 049513104 $157.84 16,000 SH OTHER 4 16,000 0
ATMI INC SC 00207R101 $1,240.73 53,250 SH DEFINED 4 53,250 0
ATMOS ENERGY CORP SC 049560105 $294.15 9,350 SH DEFINED 4 9,350 0
ATWOOD OCEANICS INC SC 050095108 $57.59 1,283 SH DEFINED 4 1,283 0
AURICO GOLD INC SNC 05155C105 $3.24 365 SH DEFINED 4 365 0
AUTODESK INC SC 052769106 $64.11 1,515 SH DEFINED 4 1,515 0
AUTOLIV INC SC 052800109 $20.52 306 SH DEFINED 7 306 0
AUTOLIV INC SC 052800109 $26.15 390 SH DEFINED 4 390 0
AUTOMATIC DATA PROCESSING SC 053015103 $262.59 4,758 SH OTHER 3 4,758 0
AUTOMATIC DATA PROCESSING SC 053015103 $303.55 5,500 SH DEFINED 3 5,500 0
AUTOMATIC DATA PROCESSING SC 053015103 $118.66 2,150 SH OTHER 4 2,150 0
AUTOMATIC DATA PROCESSING SC 053015103 $455.48 8,253 SH DEFINED 4 8,253 0
AUTOZONE INC SC 053332102 $74.36 200 SH OTHER 4 200 0
AUTOZONE INC SC 053332102 $74.36 200 SH DEFINED 4 200 0
AVAGO TECHNOLOGIES SNC Y0486S104 $7.25 186 SH DEFINED 4 186 0
AVALONBAY COMMUNITIES INC SC 053484101 $115.77 819 SH DEFINED 4 819 0
AVEO PHARMACEUTICALS INC SC 053588109 $85.79 6,913 SH DEFINED 4 6,913 0
AVERY DENNISON CORP SC 053611109 $219.35 7,280 SH OTHER 4 4,550 2,730
AVERY DENNISON CORP SC 053611109 $58.75 1,950 SH DEFINED 4 1,950 0
AVNET INC SC 053807103 $152.84 4,200 SH OTHER 4 4,200 0
AVNET INC SC 053807103 $9.06 249 SH DEFINED 4 249 0
AVON PRODUCTS SC 054303102 $272.55 14,078 SH DEFINED 3 14,078 0
AVON PRODUCTS SC 054303102 $69.31 3,580 SH OTHER 4 0 3,580
AVON PRODUCTS SC 054303102 $4.01 207 SH DEFINED 4 207 0
AXIS CAPITAL HOLDINGS SNC G0692U109 $12.17 367 SH DEFINED 4 367 0
BABCOCK & WILCOX CO NEWCOM SC 05615F102 $3.86 150 SH DEFINED 4 150 0
BAIDU.COM ADR SA 056752108 $21.87 150 SH OTHER 4 150 0
BAIDU.COM ADR SA 056752108 $162.10 1,112 SH DEFINED 4 1,112 0
BAKER HUGHES INC SC 057224107 $405.69 9,673 SH OTHER 4 0 9,673
BAKER HUGHES INC SC 057224107 $157.65 3,759 SH DEFINED 4 3,759 0
BALLY TECHNOLOGIES INC SC 05874B107 $1,477.77 31,610 SH DEFINED 4 31,610 0
BANCO BRADESCO ADR PFD SA 059460303 $23.96 1,369 SH DEFINED 4 1,369 0
BANCO MARCO SA-ADR SA 05961W105 $10.82 552 SH DEFINED 4 552 0
BANCO SANTANDER SA ADR SA 05964H105 $31.29 4,080 SH OTHER 4 4,080 0
BANCO SANTANDER SA ADR SA 05964H105 $1.90 248 SH DEFINED 4 248 0
BANCOLOMBIA SA SPON ADR SA 05968L102 $7.11 110 SH DEFINED 4 110 0
BANCORP SOUTH INC SC 059692103 $90.92 6,750 SH OTHER 7 6,750 0
BANK NEW YORK MELLON CORP SC 064058100 $19.30 800 SH OTHER 3 800 0
BANK NEW YORK MELLON CORP SC 064058100 $164.69 6,825 SH OTHER 4 1,875 4,950
BANK NEW YORK MELLON CORP SC 064058100 $4.13 171 SH DEFINED 4 171 0
BANK NEW YORK MELLON CORP SC 064058100 $385.38 15,971 SH OTHER 6 0 15,971
BANK OF AMERICA CORP SC 060505104 $257.37 26,893 SH DEFINED 7 26,893 0
BANK OF AMERICA CORP SC 060505104 $42.51 4,442 SH OTHER 3 4,442 0
BANK OF AMERICA CORP SC 060505104 $0.41 43 SH DEFINED 3 43 0
BANK OF AMERICA CORP SC 060505104 $314.45 32,858 SH OTHER 4 22,218 10,640
BANK OF AMERICA CORP SC 060505104 $2,256.63 235,802 SH DEFINED 4 235,802 0
BANK OF MONTREAL QUE SNC 063671101 $26.68 449 SH DEFINED 4 449 0
BANK OF NOVA SCOTIA SNC 064149107 $31.10 555 SH DEFINED 4 555 0
BANK OF THE OZARKS INC SC 063904106 $50.02 1,600 SH DEFINED 7 1,600 0
BANKATLANTIC BANCORP CL A SC 065908808 $1.64 400 SH DEFINED 7 400 0
BANKUNITED INC SC 06652K103 $5.08 203 SH DEFINED 3 203 0
BARCLAYS BANK PLC ADR 7.75 SA 06739H511 $40.32 1,600 SH DEFINED 7 1,600 0
BARCLAYS PLC ADR SA 06738E204 $1,176.37 77,648 SH OTHER 7 77,648 0
BARCLAYS PLC ADR SA 06738E204 $8,174.96 539,601 SH DEFINED 7 535,371 4,230
BARCLAYS PLC ADR SA 06738E204 $714.17 47,140 SH OTHER 3 47,140 0
BARCLAYS PLC ADR SA 06738E204 $6,963.53 459,639 SH DEFINED 3 459,639 0
BARCLAYS PLC ADR SA 06738E204 $1,622.44 107,092 SH OTHER 4 104,832 2,260
BARCLAYS PLC ADR SA 06738E204$33,900.28 2,237,642 SH DEFINED 4 2,204,964 32,678
BARCLAYS PLC ADR SA 06738E204 $104.54 6,900 SH OTHER 5 6,900 0
BARCLAYS PLC ADR SA 06738E204 $138.17 9,120 SH DEFINED 5 9,120 0
BARCLAYS PLC ADR SA 06738E204 $416.28 27,477 SH OTHER 6 27,477 0
BARCLAYS PLC ADR SA 06738E204 $853.75 56,353 SH DEFINED 6 56,353 0
BARCLAYS PLC ADR SA 06738E204 $8,016.24 529,125 SH OTHER 1 529,125 0
BARD CR INC SC 067383109 $20.24 205 SH DEFINED 4 205 0
BARRICK GOLD CORP SNC 067901108 $1,920.12 44,161 SH OTHER 7 44,161 0
BARRICK GOLD CORP SNC 067901108$11,880.08 273,231 SH DEFINED 7 271,366 1,865
BARRICK GOLD CORP SNC 067901108 $1,023.87 23,548 SH OTHER 3 23,548 0
BARRICK GOLD CORP SNC 067901108 $9,708.56 223,288 SH DEFINED 3 223,288 0
BARRICK GOLD CORP SNC 067901108 $2,275.92 52,344 SH OTHER 4 51,249 1,095
BARRICK GOLD CORP SNC 067901108$67,004.34 1,541,053 SH DEFINED 4 1,523,684 17,369
BARRICK GOLD CORP SNC 067901108 $145.44 3,345 SH OTHER 5 3,345 0
BARRICK GOLD CORP SNC 067901108 $192.53 4,428 SH DEFINED 5 4,428 0
BARRICK GOLD CORP SNC 067901108 $611.37 14,061 SH OTHER 6 14,061 0
BARRICK GOLD CORP SNC 067901108 $1,307.83 30,079 SH DEFINED 6 30,079 0
BARRICK GOLD CORP SNC 067901108$11,148.27 256,400 SH OTHER 1 256,400 0
BAXTER INTERNATIONAL INC SC 071813109 $62.35 1,043 SH OTHER 3 1,043 0
BAXTER INTERNATIONAL INC SC 071813109 $51.11 855 SH OTHER 4 855 0
BAXTER INTERNATIONAL INC SC 071813109 $93.85 1,570 SH DEFINED 4 1,570 0
BAXTER INTERNATIONAL INC SC 071813109 $101.63 1,700 SH OTHER 6 1,700 0
BAXTER INTERNATIONAL INC SC 071813109 $330.11 5,522 SH DEFINED 6 5,522 0
BB^T CORP SC 054937107 $56.47 1,799 SH OTHER 7 1,799 0
BB^T CORP SC 054937107 $264.30 8,420 SH DEFINED 7 8,420 0
BB^T CORP SC 054937107 $376.68 12,000 SH DEFINED 3 12,000 0
BB^T CORP SC 054937107 $267.88 8,534 SH OTHER 4 8,534 0
BB^T CORP SC 054937107 $56.35 1,795 SH DEFINED 4 1,795 0
BCE INC COM NEW SNC 05534B760 $8.01 200 SH DEFINED 4 200 0
BCE INC NEW SNC 05534B760 $245.59 6,138 SH DEFINED 4 6,138 0
BE AEROSPACE INC SC 073302101 $153.35 3,300 SH OTHER 4 3,300 0
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BEAM INC SC 073730103 $46.39 792 SH OTHER 3 792 0
BEAM INC SC 073730103 $6.68 114 SH DEFINED 4 114 0
BECTON DICKINSON & CO SC 075887109 $954.40 12,291 SH DEFINED 7 12,291 0
BECTON DICKINSON & CO SC 075887109 $11.65 150 SH DEFINED 3 150 0
BECTON DICKINSON & CO SC 075887109 $440.35 5,671 SH OTHER 4 0 5,671
BECTON DICKINSON & CO SC 075887109 $2,390.84 30,790 SH DEFINED 4 30,790 0
BECTON DICKINSON & CO SC 075887109 $2,937.03 37,824 SH OTHER 6 0 37,824
BED BATH & BEYOND INC SC 075896100 $689.73 10,487 SH DEFINED 7 10,487 0
BED BATH & BEYOND INC SC 075896100 $30.91 470 SH DEFINED 4 470 0
BELDEN CDT INC SC 077454106 $1,162.70 30,670 SH DEFINED 4 30,670 0
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BERKSHIRE HATHAWAY CL A SC 084670108 $1,706.60 14 SH OTHER 3 13 1
BERKSHIRE HATHAWAY CL A SC 084670108 $1,950.40 16 SH OTHER 4 16 0
BERKSHIRE HATHAWAY CL A SC 084670108 $365.70 3 SH DEFINED 4 3 0
BERKSHIRE HATHAWAY CL A SC 084670108 $3,535.10 29 SH OTHER 6 29 0
BERKSHIRE HATHAWAY CL B SC 084670702 $4.06 50 SH OTHER 7 50 0
BERKSHIRE HATHAWAY CL B SC 084670702 $588.42 7,251 SH DEFINED 7 7,251 0
BERKSHIRE HATHAWAY CL B SC 084670702 $669.49 8,250 SH OTHER 3 8,250 0
BERKSHIRE HATHAWAY CL B SC 084670702 $393.58 4,850 SH DEFINED 3 4,850 0
BERKSHIRE HATHAWAY CL B SC 084670702 $137.96 1,700 SH OTHER 4 1,700 0
BERKSHIRE HATHAWAY CL B SC 084670702 $2,428.17 29,922 SH DEFINED 4 29,922 0
BERKSHIRE HATHAWAY CL B SC 084670702 $105.50 1,300 SH OTHER 6 1,300 0
BERRY PETROLEUM CO CL A SC 085789105 $12.02 255 SH OTHER 3 255 0
BEST BUY INC SC 086516101 $7.70 325 SH DEFINED 4 325 0
BGC PARTNERS INC SC 05541T101 $44.43 6,000 SH OTHER 4 6,000 0
BGC PARTNERS INC SC 05541T101 $1.67 225 SH DEFINED 4 225 0
BHP BILLITON LTD ADR SA 088606108 $144.80 2,000 SH OTHER 7 2,000 0
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BHP BILLITON LTD ADR SA 088606108 $36.20 500 SH OTHER 4 500 0
BHP BILLITON LTD ADR SA 088606108 $115.84 1,600 SH DEFINED 4 1,600 0
BHP BILLITON LTD ADR SA 088606108 $10.86 150 SH OTHER 6 150 0
BHP BILLITON PLC-ADR SA 05545E209 $1,115.95 18,181 SH OTHER 7 18,181 0
BHP BILLITON PLC-ADR SA 05545E209 $6,653.10 108,392 SH DEFINED 7 107,432 960
BHP BILLITON PLC-ADR SA 05545E209 $569.05 9,271 SH OTHER 3 9,271 0
BHP BILLITON PLC-ADR SA 05545E209 $5,579.07 90,894 SH DEFINED 3 90,894 0
BHP BILLITON PLC-ADR SA 05545E209 $1,357.60 22,118 SH OTHER 4 21,673 445
BHP BILLITON PLC-ADR SA 05545E209$28,098.17 457,774 SH DEFINED 4 450,714 7,060
BHP BILLITON PLC-ADR SA 05545E209 $82.86 1,350 SH OTHER 5 1,350 0
BHP BILLITON PLC-ADR SA 05545E209 $107.97 1,759 SH DEFINED 5 1,759 0
BHP BILLITON PLC-ADR SA 05545E209 $353.43 5,758 SH OTHER 6 5,758 0
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BIOGEN IDEC INC SC 09062X103 $48.26 383 SH OTHER 3 383 0
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BLACKROCK CORE BD TR FMF 09249E101 $23.41 1,700 SH DEFINED 4 1,700 0
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BLOCK H^R INC SC 093671105 $13.18 800 SH DEFINED 4 800 0
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BLOUNT INTL SC 095180105 $382.92 22,957 SH OTHER 4 0 22,957
BLUEKNIGHT ENERGY PTNRS LP SML 09625U109 $1.30 193 SH OTHER 4 193 0
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BMC SOFTWARE SC 055921100 $281.12 7,000 SH DEFINED 3 7,000 0
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BMC SOFTWARE SC 055921100$129,074.643,214,010 SH DEFINED 4 3,214,010 0
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BOARDWALK PIPELINE LP SML 096627104 $119.07 4,500 SH OTHER 3 4,500 0
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BOB EVANS FARMS INC SC 096761101 $18.86 500 SH DEFINED 4 500 0
BOEING COMPANY SC 097023105 $56.15 755 SH DEFINED 7 755 0
BOEING COMPANY SC 097023105 $66.93 900 SH OTHER 4 900 0
BOEING COMPANY SC 097023105 $158.56 2,132 SH DEFINED 4 2,132 0
BOEING COMPANY SC 097023105 $29.75 400 SH OTHER 6 400 0
BOEING COMPANY SC 097023105 $149.04 2,004 SH DEFINED 6 2,004 0
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BORG WARNER INC SC 099724106 $116.56 1,382 SH DEFINED 4 1,382 0
BOSTON PRIVATE FINL HLDGS SC 101119105 $19.82 2,000 SH DEFINED 3 2,000 0
BOSTON PROPERTIES INC SC 101121101 $22.57 215 SH DEFINED 4 215 0
BP PLC ADR SA 055622104 $303.98 6,755 SH DEFINED 7 6,755 0
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BP PLC ADR SA 055622104 $388.17 8,626 SH DEFINED 3 8,626 0
BP PLC ADR SA 055622104 $154.62 3,436 SH OTHER 4 3,436 0
BP PLC ADR SA 055622104 $807.03 17,934 SH DEFINED 4 17,934 0
BP PLC ADR SA 055622104 $572.36 12,719 SH OTHER 6 12,719 0
BP PRUDHOE BAY RTY TR SRT 055630107 $485.64 3,882 SH OTHER 4 3,882 0
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BRADY WH CL A NON VTG SC 104674106 $3.11 96 SH DEFINED 4 96 0
BRIGGS & STRATTON CORP SC 109043109 $71.72 4,000 SH DEFINED 4 4,000 0
BRISTOL-MYERS SQUIBB CO SC 110122108 $175.50 5,200 SH OTHER 7 5,200 0
BRISTOL-MYERS SQUIBB CO SC 110122108 $307.26 9,104 SH OTHER 3 9,104 0
BRISTOL-MYERS SQUIBB CO SC 110122108 $143.44 4,250 SH DEFINED 3 4,250 0
BRISTOL-MYERS SQUIBB CO SC 110122108 $2,163.38 64,100 SH OTHER 4 7,704 56,396
BRISTOL-MYERS SQUIBB CO SC 110122108 $602.40 17,849 SH DEFINED 4 17,738 111
BRISTOL-MYERS SQUIBB CO SC 110122108 $137.03 4,060 SH DEFINED 6 4,060 0
BRISTOW GROUP INC SC 110394103 $1,035.74 21,700 SH DEFINED 4 21,700 0
BRITISH AMER TOBC ADS SA 110448107 $52.63 520 SH DEFINED 4 520 0
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BROADCOM CORP CL A SC 111320107 $62.49 1,590 SH DEFINED 7 1,590 0
BROADCOM CORP CL A SC 111320107 $73.06 1,859 SH DEFINED 3 1,859 0
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BROADCOM CORP CL A SC 111320107 $284.69 7,244 SH DEFINED 4 7,244 0
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BROADRIDGE FINL SOLUTIONS SC 11133T103 $5.98 250 SH DEFINED 4 250 0
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BRYN MAWR BK COM SC 117665109 $56.10 2,500 SH DEFINED 4 2,500 0
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CA-INC SC 12673P105 $2,189.45 79,443 SH DEFINED 4 79,443 0
CA-INC SC 12673P105 $0.11 4 SH DEFINED 6 4 0
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CADENCE DESIGN SYSTEMS INC SC 127387108 $4.88 412 SH DEFINED 4 412 0
CALPINE CORP SC 131347304 $1.88 109 SH OTHER 4 109 0
CALUMET SPECIALTY PRODS LP SML 131476103 $118.89 4,500 SH OTHER 6 4,500 0
CAMECO CORP SNC 13321L108 $42.18 1,963 SH DEFINED 4 1,963 0
CAMERON INTL CORP SC 13342B105 $6.66 126 SH DEFINED 4 126 0
CAMPBELL SOUP CO SC 134429109 $346.96 10,250 SH DEFINED 3 10,250 0
CAMPBELL SOUP CO SC 134429109 $5,110.00 150,960 SH DEFINED 4 150,960 0
CANADIAN NATIONAL RAIL SNC 136375102 $3,602.65 45,366 SH DEFINED 4 45,366 0
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CANADIAN NATURAL RES SNC 136385101 $171.21 5,160 SH OTHER 4 0 5,160
CANADIAN NATURAL RES SNC 136385101 $77.14 2,325 SH DEFINED 4 2,325 0
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CANADIAN PAC RY LTD SNC 13645T100 $70.25 925 SH DEFINED 4 925 0
CANADIAN SOLAR INC SNC 136635109 $8.88 2,793 SH DEFINED 4 2,793 0
CANON INC ADR SA 138006309 $3.34 70 SH DEFINED 4 70 0
CANTEL MEDICAL SC 138098108 $175.00 6,975 SH DEFINED 7 6,975 0
CAPITAL ONE FINANCIAL SC 14040H105 $76.75 1,377 SH DEFINED 7 1,377 0
CAPITAL ONE FINANCIAL SC 14040H105 $55.74 1,000 SH OTHER 3 1,000 0
CAPITAL ONE FINANCIAL SC 14040H105 $745.02 13,366 SH DEFINED 4 13,366 0
CAPITALSOURCE INC SC 14055X102 $17.16 2,600 SH DEFINED 4 2,600 0
CAPITALSOURCE INC CNV BC 14055XAG7 $244.80 240,000 PRIN DEFINED 7 240,000 0
CAPSTEAD MORTGAGE NEW SC 14067E506 $984.69 75,110 SH DEFINED 4 75,110 0
CAPSTONE TURBINE CORP SC 14067D102 $15.30 15,000 SH DEFINED 4 15,000 0
CARBO CERAMICS INC SC 140781105 $147.63 1,400 SH DEFINED 4 1,400 0
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CAREFUSION CORPORATION COM SC 14170T101 $81.68 3,150 SH OTHER 7 3,150 0
CAREFUSION CORPORATION COM SC 14170T101 $211.98 8,175 SH DEFINED 3 8,175 0
CAREFUSION CORPORATION COM SC 14170T101 $389.39 15,017 SH OTHER 4 15,017 0
CAREFUSION CORPORATION COM SC 14170T101$79,546.50 3,067,740 SH DEFINED 4 3,067,740 0
CAREFUSION CORPORATION COM SC 14170T101 $335.53 12,940 SH DEFINED 6 12,940 0
CARMAX INC SC 143130102 $10.40 300 SH OTHER 3 300 0
CARNIVAL CORP CL A SC 143658300 $724.30 22,578 SH OTHER 7 22,578 0
CARNIVAL CORP CL A SC 143658300 $4,421.91 137,840 SH DEFINED 7 136,680 1,160
CARNIVAL CORP CL A SC 143658300 $415.47 12,951 SH OTHER 3 12,951 0
CARNIVAL CORP CL A SC 143658300 $3,821.72 119,131 SH DEFINED 3 119,131 0
CARNIVAL CORP CL A SC 143658300 $1,211.31 37,759 SH OTHER 4 29,574 8,185
CARNIVAL CORP CL A SC 143658300$32,298.34 1,006,806 SH DEFINED 4 997,846 8,960
CARNIVAL CORP CL A SC 143658300 $57.74 1,800 SH OTHER 5 1,800 0
CARNIVAL CORP CL A SC 143658300 $64.83 2,021 SH DEFINED 5 2,021 0
CARNIVAL CORP CL A SC 143658300 $237.26 7,396 SH OTHER 6 7,396 0
CARNIVAL CORP CL A SC 143658300 $540.87 16,860 SH DEFINED 6 16,860 0
CARNIVAL CORP CL A SC 143658300 $4,362.08 135,975 SH OTHER 1 135,975 0
CARTER'S INC SC 146229109 $2,074.91 41,690 SH DEFINED 4 41,690 0
CASEY'S GENERAL STORES SC 147528103 $1,386.50 25,000 SH DEFINED 4 25,000 0
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CATERPILLAR INC SC 149123101 $234.34 2,200 SH DEFINED 7 2,200 0
CATERPILLAR INC SC 149123101 $80.96 760 SH DEFINED 3 760 0
CATERPILLAR INC SC 149123101 $475.29 4,462 SH OTHER 4 118 4,344
CATERPILLAR INC SC 149123101 $354.82 3,331 SH DEFINED 4 3,331 0
CATO CORP CL A SC 149205106 $64.26 2,325 SH DEFINED 7 2,325 0
CBIZ INC SC 124805102 $7.85 1,242 SH DEFINED 4 1,242 0
CBRE GROUP INC SC 12504L109 $34.93 1,750 SH DEFINED 7 1,750 0
CBRE GROUP INC SC 12504L109 $599.90 30,055 SH OTHER 3 0 30,055
CBRE GROUP INC SC 12504L109 $14.77 740 SH DEFINED 3 0 740
CBRE GROUP INC SC 12504L109 $637.56 31,942 SH OTHER 4 0 31,942
CBRE GROUP INC SC 12504L109 $14.97 750 SH DEFINED 4 750 0
CBS CORP CL B NEW SC 124857202 $20.35 600 SH OTHER 4 600 0
CBS CORP CL B NEW SC 124857202 $7.97 235 SH DEFINED 4 235 0
CELANESE CRP DEL COM SER A SC 150870103 $17.13 371 SH DEFINED 7 371 0
CELANESE CRP DEL COM SER A SC 150870103 $42.21 914 SH OTHER 3 914 0
CELANESE CRP DEL COM SER A SC 150870103 $8.82 191 SH DEFINED 4 191 0
CELGENE CORP SC 151020104 $1.94 25 SH DEFINED 3 25 0
CELGENE CORP SC 151020104 $23.26 300 SH OTHER 4 300 0
CELGENE CORP SC 151020104 $174.81 2,255 SH DEFINED 4 2,255 0
CELGENE CORP SC 151020104$58,558.61 755,400 SH OTHER 1 755,400 0
CEMEX SAB DE CC ADR SA 151290889 $5.67 731 SH DEFINED 4 731 0
CEMEX SAB DE CV BNC 151290AV5 $6,580.00 7,000,000 PRIN DEFINED 4 7,000,000 0
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CENOVUS ENERGY SNC 15135U109 $5.28 147 SH DEFINED 4 147 0
CENT EURO MEDIA BNC 153443AH9 $4,424.00 5,600,000 PRIN DEFINED 4 5,600,000 0
CENTERPOINT ENERGY INC SC 15189T107 $23.57 1,195 SH DEFINED 7 1,195 0
CENTERPOINT ENERGY INC SC 15189T107 $519.25 26,331 SH OTHER 3 26,331 0
CENTERPOINT ENERGY INC SC 15189T107 $29.58 1,500 SH OTHER 4 1,500 0
CENTERPOINT ENERGY INC SC 15189T107 $22.52 1,142 SH DEFINED 4 1,142 0
CENTERPOINT ENERGY INC SC 15189T107 $39.44 2,000 SH OTHER 6 2,000 0
CENTRAL EUROPEAN DISTRIB SC 153435102 $1.02 200 SH DEFINED 4 200 0
CENTRAS ELETRIC BRL ADR SA 15234Q207 $9.73 1,039 SH DEFINED 4 1,039 0
CENTURYLINK INC SC 156700106 $1,226.94 31,745 SH OTHER 7 31,745 0
CENTURYLINK INC SC 156700106 $8,301.98 214,799 SH DEFINED 7 213,359 1,440
CENTURYLINK INC SC 156700106 $745.71 19,294 SH OTHER 3 19,294 0
CENTURYLINK INC SC 156700106 $7,274.51 188,215 SH DEFINED 3 188,215 0
CENTURYLINK INC SC 156700106 $1,618.35 41,872 SH OTHER 4 41,212 660
CENTURYLINK INC SC 156700106$35,978.94 930,891 SH DEFINED 4 918,336 12,555
CENTURYLINK INC SC 156700106 $112.28 2,905 SH OTHER 5 2,905 0
CENTURYLINK INC SC 156700106 $136.74 3,538 SH DEFINED 5 3,538 0
CENTURYLINK INC SC 156700106 $415.14 10,741 SH OTHER 6 10,741 0
CENTURYLINK INC SC 156700106 $834.34 21,587 SH DEFINED 6 21,587 0
CENTURYLINK INC SC 156700106 $8,471.11 219,175 SH OTHER 1 219,175 0
CERNER CORP SC 156782104 $76.16 1,000 SH OTHER 3 1,000 0
CERNER CORP SC 156782104 $253.84 3,333 SH DEFINED 4 3,333 0
CERUS CORP SC 157085101 $1.65 410 SH DEFINED 7 410 0
CERUS CORP SC 157085101 $6.59 1,640 SH OTHER 3 1,640 0
CERUS CORP SC 157085101 $1.65 410 SH DEFINED 3 410 0
CF-INDUSTRIES HOLDINGS SC 125269100 $54.06 296 SH OTHER 3 296 0
CF-INDUSTRIES HOLDINGS SC 125269100 $275.44 1,508 SH DEFINED 4 1,508 0
CGI GRP INC CLA SUB-VTG SNC 39945C109 $725.38 32,572 SH DEFINED 4 32,572 0
CHARLES RIVER LABORATORI BC 159864AB3 $6,045.00 6,000,000 PRIN DEFINED 4 6,000,000 0
CHARLES RIVER LABS SC 159864107 $70.92 1,965 SH OTHER 6 0 1,965
CHECK POINT SOFTWARE TECH SNC M22465104 $70.22 1,100 SH OTHER 7 1,100 0
CHECK POINT SOFTWARE TECH SNC M22465104 $200.14 3,135 SH DEFINED 3 3,135 0
CHECK POINT SOFTWARE TECH SNC M22465104$72,989.23 1,143,315 SH DEFINED 4 1,143,315 0
CHECK POINT SOFTWARE TECH SNC M22465104 $283.13 4,435 SH DEFINED 6 4,435 0
CHECKPOINT SYSTEMS INC SC 162825103 $112.80 10,000 SH DEFINED 4 10,000 0
CHENIERE ENERGY INC SC 16411R208 $27.80 1,856 SH OTHER 3 1,856 0
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DOLBY LABORATORIES SC 25659T107 $132.26 3,475 SH DEFINED 6 3,475 0
DOLLAR GENERAL CORP SC 256677105 $35.57 770 SH DEFINED 7 770 0
DOLLAR GENERAL CORP SC 256677105 $10.16 220 SH DEFINED 4 220 0
DOLLAR TREE INC SC 256746108 $87.97 931 SH OTHER 7 931 0
DOLLAR TREE INC SC 256746108 $57.36 607 SH DEFINED 3 607 0
DOLLAR TREE INC SC 256746108 $1,455.71 15,406 SH OTHER 4 406 15,000
DOLLAR TREE INC SC 256746108$22,506.67 238,191 SH DEFINED 4 238,191 0
DOLLAR TREE INC SC 256746108 $90.62 959 SH DEFINED 6 959 0
DOMIMION RES INC VA CV BC 25746UAT6 $147.25 100,000 PRIN OTHER 3 100,000 0
DOMINION RESOURCES NEW SC 25746U109 $129.00 2,519 SH OTHER 7 2,519 0
DOMINION RESOURCES NEW SC 25746U109 $267.83 5,230 SH OTHER 3 5,230 0
DOMINION RESOURCES NEW SC 25746U109 $144.16 2,815 SH DEFINED 4 2,815 0
DOMINION RESOURCES NEW SC 25746U109 $204.84 4,000 SH OTHER 6 4,000 0
DOMTAR CORP COM NEW SC 257559203 $1,094.96 11,480 SH DEFINED 4 11,480 0
DONALDSON CO SC 257651109 $57.17 1,600 SH DEFINED 4 1,600 0
DORCHESTER MINERALS LP SML 25820R105 $157.50 6,000 SH OTHER 3 6,000 0
DOVER CORP SC 260003108 $6,740.24 107,090 SH DEFINED 4 107,090 0
DOW CHEMICAL SC 260543103 $32.22 930 SH DEFINED 7 930 0
DOW CHEMICAL SC 260543103 $9.84 284 SH OTHER 3 284 0
DOW CHEMICAL SC 260543103 $31.28 903 SH DEFINED 3 903 0
DOW CHEMICAL SC 260543103 $160.21 4,625 SH DEFINED 4 4,625 0
DOW CHEMICAL SC 260543103 $83.14 2,400 SH OTHER 6 2,400 0
DOW CHEMICAL SC 260543103 $174.07 5,025 SH DEFINED 6 5,025 0
DR HORTON INC SC 23331A109 $59.36 3,913 SH OTHER 3 3,913 0
DR HORTON INC SC 23331A109 $87.21 5,749 SH DEFINED 4 5,749 0
DR-PEPPER SNAPPLE GROUP SC 26138E109 $195.02 4,850 SH OTHER 4 4,850 0
DREAMWORKS ANIMATION SKG SC 26153C103 $879.14 47,650 SH DEFINED 4 47,650 0
DRESSER-RAND GROUP INC SC 261608103 $84.29 1,817 SH DEFINED 7 1,817 0
DST SYSTEMS INC SC 233326107 $77.55 1,430 SH DEFINED 3 1,430 0
DST SYSTEMS INC SC 233326107 $1,109.00 20,450 SH DEFINED 4 20,450 0
DST SYSTEMS INC SC 233326107 $537.85 9,918 SH DEFINED 5 9,918 0
DSW INC CLA A SC 23334L102 $16.43 300 SH OTHER 4 300 0
DSW INC CLA A SC 23334L102 $1,057.61 19,310 SH DEFINED 4 19,310 0
DU PONT E I DE NEMOURS SC 263534109 $296.72 5,609 SH DEFINED 7 5,609 0
DU PONT E I DE NEMOURS SC 263534109 $93.58 1,769 SH OTHER 3 1,769 0
DU PONT E I DE NEMOURS SC 263534109 $65.75 1,243 SH DEFINED 3 1,243 0
DU PONT E I DE NEMOURS SC 263534109 $2,313.11 43,726 SH OTHER 4 43,726 0
DU PONT E I DE NEMOURS SC 263534109 $8,454.05 159,812 SH DEFINED 4 157,897 1,915
DU PONT E I DE NEMOURS SC 263534109 $458.27 8,663 SH OTHER 6 8,663 0
DUKE ENERGY HLDG CORP SC 26441C105 $32.19 1,532 SH OTHER 7 1,532 0
DUKE ENERGY HLDG CORP SC 26441C105 $12.61 600 SH DEFINED 3 600 0
DUKE ENERGY HLDG CORP SC 26441C105 $33.62 1,600 SH OTHER 4 1,600 0
DUKE ENERGY HLDG CORP SC 26441C105 $4,078.84 194,138 SH DEFINED 4 194,138 0
DUKE RLTY INVTS INC NEW SRE 264411505 $3.46 241 SH DEFINED 4 241 0
DUN & BRADSTREET NEW COM SC 26483E100 $3.64 43 SH OTHER 3 43 0
DUN & BRADSTREET NEW COM SC 26483E100 $319.86 3,775 SH OTHER 4 3,775 0
DUN & BRADSTREET NEW COM SC 26483E100 $372.81 4,400 SH DEFINED 4 4,400 0
DUNKIN BRANDS GROUP INC SC 265504100 $7.10 236 SH DEFINED 4 236 0
DYNEGY INC DEL CL A SC 26817G300 $0.01 26 SH DEFINED 4 26 0
EAGLE ROCK ENERGY PTNRS LP SML 26985R104 $29.67 3,000 SH DEFINED 7 3,000 0
EASTMAN CHEMICAL CO SC 277432100 $1,485.05 28,730 SH DEFINED 4 28,730 0
EATON CORP SC 278058102 $58.30 1,170 SH OTHER 4 1,170 0
EATON CORP SC 278058102 $921.36 18,490 SH DEFINED 4 18,490 0
EATON VANCE CORP SC 278265103 $63.76 2,231 SH DEFINED 4 2,231 0
EATON VANCE TAX-MGD DIV EQ FMS 27828N102 $28.59 3,000 SH OTHER 4 3,000 0
EBAY INC SC 278642103 $89.15 2,416 SH OTHER 3 2,416 0
EBAY INC SC 278642103 $21.77 590 SH DEFINED 4 590 0
EBAY INC SC 278642103 $70.29 1,905 SH OTHER 6 0 1,905
EBIX INC SC 278715206 $1,251.33 54,030 SH DEFINED 4 54,030 0
ECHO GLOBAL LOGISTICS SC 27875T101 $81.61 5,069 SH DEFINED 4 5,069 0
ECOLAB INC SC 278865100 $32.40 525 SH OTHER 7 525 0
ECOLAB INC SC 278865100 $336.68 5,455 SH DEFINED 7 5,455 0
ECOLAB INC SC 278865100 $18.52 300 SH OTHER 3 300 0
ECOLAB INC SC 278865100 $551.16 8,930 SH DEFINED 3 8,930 0
ECOLAB INC SC 278865100 $252.43 4,090 SH OTHER 4 4,090 0
ECOLAB INC SC 278865100 $5,268.60 85,363 SH DEFINED 4 78,113 7,250
ECOLAB INC SC 278865100 $1,110.96 18,000 SH DEFINED 6 18,000 0
ECOLAB INC SC 278865100$58,819.16 953,000 SH OTHER 1 953,000 0
EDISON INTERNATIONAL SC 281020107 $15.94 375 SH DEFINED 7 375 0
EDISON INTERNATIONAL SC 281020107 $10.20 240 SH DEFINED 3 240 0
EDISON INTERNATIONAL SC 281020107 $2,882.14 67,799 SH DEFINED 4 67,799 0
EL PASO CORP SC 28336L109 $23.64 800 SH OTHER 4 800 0
EL PASO CORP SC 28336L109 $15.51 525 SH DEFINED 4 525 0
EL PASO PIPELINE PRT LP SML 283702108 $158.75 4,550 SH OTHER 3 4,550 0
EL PASO PIPELINE PRT LP SML 283702108 $16.85 483 SH OTHER 4 483 0
EL PASO PIPELINE PRT LP SML 283702108 $4,078.64 116,900 SH DEFINED 4 116,900 0
ELECTRONIC ARTS SC 285512109 $7.48 454 SH DEFINED 4 454 0
EMBRAER SA ADR SA 29082A107 $720.51 22,530 SH OTHER 7 22,530 0
EMBRAER SA ADR SA 29082A107 $4,402.24 137,656 SH DEFINED 7 136,291 1,365
EMBRAER SA ADR SA 29082A107 $397.64 12,434 SH OTHER 3 12,434 0
EMBRAER SA ADR SA 29082A107 $3,943.29 123,305 SH DEFINED 3 123,305 0
EMBRAER SA ADR SA 29082A107 $906.79 28,355 SH OTHER 4 27,755 600
EMBRAER SA ADR SA 29082A107$18,843.45 589,226 SH DEFINED 4 581,161 8,065
EMBRAER SA ADR SA 29082A107 $59.16 1,850 SH OTHER 5 1,850 0
EMBRAER SA ADR SA 29082A107 $75.63 2,365 SH DEFINED 5 2,365 0
EMBRAER SA ADR SA 29082A107 $236.49 7,395 SH OTHER 6 7,395 0
EMBRAER SA ADR SA 29082A107 $470.75 14,720 SH DEFINED 6 14,720 0
EMBRAER SA ADR SA 29082A107 $4,662.68 145,800 SH OTHER 1 145,800 0
EMC CORP SC 268648102 $78.44 2,625 SH DEFINED 7 2,625 0
EMC CORP SC 268648102 $312.25 10,450 SH OTHER 3 10,450 0
EMC CORP SC 268648102 $69.62 2,330 SH DEFINED 3 2,330 0
EMC CORP SC 268648102 $100.10 3,350 SH OTHER 4 3,350 0
EMC CORP SC 268648102 $1,165.68 39,012 SH DEFINED 4 39,012 0
EMC CORP SC 268648102 $284.91 9,535 SH OTHER 6 7,300 2,235
EMC CORP BC 268648AM4 $122.04 65,000 PRIN OTHER 3 65,000 0
EMERSON ELECTRIC CO SC 291011104 $269.61 5,167 SH DEFINED 7 1,167 4,000
EMERSON ELECTRIC CO SC 291011104 $543.56 10,417 SH OTHER 4 385 10,032
EMERSON ELECTRIC CO SC 291011104 $3,058.58 58,616 SH DEFINED 4 58,316 300
EMERSON ELECTRIC CO SC 291011104 $429.96 8,240 SH OTHER 6 8,240 0
EMERSON ELECTRIC CO SC 291011104 $250.46 4,800 SH DEFINED 6 4,800 0
EMPIRE DISTRICT ELECTRIC SC 291641108 $929.38 45,670 SH DEFINED 4 45,670 0
ENBRIDGE ENERGY PTNRS LP SML 29250R106 $244.66 7,900 SH DEFINED 3 7,900 0
ENBRIDGE ENERGY PTNRS LP SML 29250R106 $253.95 8,200 SH DEFINED 4 8,200 0
ENBRIDGE ENERGY PTNRS LP SML 29250R106 $204.40 6,600 SH OTHER 6 6,600 0
ENBRIDGE INC COM SNC 29250N105 $14.02 361 SH DEFINED 4 361 0
ENCANA CORP SNC 292505104 $26.88 1,368 SH OTHER 3 1,368 0
ENCANA CORP SN 292505104 $1,813.40 92,390 SH DEFINED 4 92,390 0
ENERGIZER HLDGS INC SC 29266R108 $27.00 364 SH DEFINED 4 364 0
ENERGY SELECT SECTOR FET 81369Y506 $25.11 350 SH DEFINED 7 350 0
ENERGY SELECT SECTOR FET 81369Y506 $42.33 590 SH OTHER 3 590 0
ENERGY TRANSFER EQTY LP SML 29273V100 $28.01 695 SH OTHER 4 695 0
ENERGY TRANSFER EQTY LP SML 29273V100 $20.15 500 SH DEFINED 4 500 0
ENERGY TRANSFER PARTNER LP SML 29273R109 $234.55 5,000 SH OTHER 4 5,000 0
ENERGY TRANSFER PARTNER LP SML 29273R109 $28.15 600 SH DEFINED 4 600 0
ENI S.P.A. ADR SA 26874R108 $1,905.76 40,704 SH OTHER 7 40,704 0
ENI S.P.A. ADR SA 26874R108$11,326.74 241,921 SH DEFINED 7 239,766 2,155
ENI S.P.A. ADR SA 26874R108 $976.85 20,864 SH OTHER 3 20,864 0
ENI S.P.A. ADR SA 26874R108 $9,508.77 203,092 SH DEFINED 3 203,092 0
ENI S.P.A. ADR SA 26874R108 $2,330.51 49,776 SH OTHER 4 48,791 985
ENI S.P.A. ADR SA 26874R108$48,250.77 1,030,559 SH DEFINED 4 1,014,791 15,768
ENI S.P.A. ADR SA 26874R108 $140.69 3,005 SH OTHER 5 3,005 0
ENI S.P.A. ADR SA 26874R108 $180.73 3,860 SH DEFINED 5 3,860 0
ENI S.P.A. ADR SA 26874R108 $574.39 12,268 SH OTHER 6 12,268 0
ENI S.P.A. ADR SA 26874R108 $1,256.70 26,841 SH DEFINED 6 26,841 0
ENI S.P.A. ADR SA 26874R108$10,792.01 230,500 SH OTHER 1 230,500 0
ENPRO INDS INC SR DEB CV BC 29355XAB3 $150.43 110,000 PRIN OTHER 3 110,000 0
ENSCO PLC SPON ADR SA 29358Q109 $95.27 1,800 SH OTHER 7 1,800 0
ENSCO PLC SPON ADR SA 29358Q109 $223.36 4,220 SH DEFINED 3 4,220 0
ENSCO PLC SPON ADR SA 29358Q109$90,129.42 1,702,804 SH DEFINED 4 1,702,804 0
ENSCO PLC SPON ADR SA 29358Q109 $329.49 6,225 SH DEFINED 6 6,225 0
ENSTAR GROUP LTD SHS SNC G3075P101 $7.42 75 SH DEFINED 4 75 0
ENTERGY CORP NEW SC 29364G103 $1,319.61 19,637 SH DEFINED 4 19,637 0
ENTERPRISE PRODS PARTNS LP SML 293792107 $88.32 1,750 SH OTHER 7 1,750 0
ENTERPRISE PRODS PARTNS LP SML 293792107 $421.63 8,354 SH OTHER 3 8,354 0
ENTERPRISE PRODS PARTNS LP SML 293792107 $164.03 3,250 SH DEFINED 3 3,250 0
ENTERPRISE PRODS PARTNS LP SML 293792107 $124.86 2,474 SH OTHER 4 2,474 0
ENTERPRISE PRODS PARTNS LP SML 293792107 $469.37 9,300 SH DEFINED 4 9,300 0
ENTERPRISE PRODS PARTNS LP SML 293792107 $272.54 5,400 SH OTHER 6 5,400 0
ENTERPRISE PRODS PARTNS LP SML 293792107 $20.19 400 SH DEFINED 6 400 0
ENTROPIC COMMUNICATIONS SC 29384R105 $18.39 3,155 SH DEFINED 7 3,155 0
ENZON PHARMACEUTICALS SC 293904108 $102.60 15,000 SH OTHER 4 15,000 0
EOG RES INC SC 26875P101 $70.55 635 SH DEFINED 7 635 0
EOG RES INC SC 26875P101 $2.22 20 SH DEFINED 3 20 0
EOG RES INC SC 26875P101 $324.08 2,917 SH OTHER 4 0 2,917
EOG RES INC SC 26875P101 $47.66 429 SH DEFINED 4 429 0
EOG RES INC SC 26875P101 $22.22 200 SH DEFINED 6 200 0
EQT CORP SC 26884L109 $12.44 258 SH DEFINED 4 258 0
EQUIFAX INC SC 294429105 $473.58 10,700 SH DEFINED 3 10,700 0
EQUIFAX INC SC 294429105 $296.54 6,700 SH OTHER 4 6,700 0
EQUIFAX INC SC 294429105 $7.48 169 SH DEFINED 4 169 0
EQUINIX INC COM NEW SC 29444U502 $62.98 400 SH OTHER 4 400 0
EQUINIX INC COM NEW SC 29444U502 $7.87 50 SH DEFINED 4 50 0
EQUITY ONE INC SC 294752100 $18.20 900 SH DEFINED 4 900 0
ERICSON LM TEL ADR-B 10 SA 294821608 $6.19 600 SH OTHER 4 600 0
ERICSON LM TEL ADR-B 10 SA 294821608 $8.33 808 SH DEFINED 4 808 0
ESTEE LAUDER COS INC CL A SC 518439104 $7.80 126 SH DEFINED 7 126 0
ESTEE LAUDER COS INC CL A SC 518439104 $362.84 5,858 SH DEFINED 4 5,858 0
ETF MARKET VECTORS FET 57060U605 $5,292.03 100,171 SH OTHER 7 100,171 0
EXELON CORP SC 30161N101 $1,324.00 33,767 SH OTHER 7 33,767 0
EXELON CORP SC 30161N101 $7,965.39 203,147 SH DEFINED 7 201,637 1,510
EXELON CORP SC 30161N101 $720.41 18,373 SH OTHER 3 18,373 0
EXELON CORP SC 30161N101 $6,885.51 175,606 SH DEFINED 3 175,606 0
EXELON CORP SC 30161N101 $1,948.58 49,696 SH OTHER 4 40,137 9,559
EXELON CORP SC 30161N101$35,783.20 912,604 SH DEFINED 4 899,100 13,504
EXELON CORP SC 30161N101 $105.67 2,695 SH OTHER 5 2,695 0
EXELON CORP SC 30161N101 $131.08 3,343 SH DEFINED 5 3,343 0
EXELON CORP SC 30161N101 $421.55 10,751 SH OTHER 6 10,751 0
EXELON CORP SC 30161N101 $887.24 22,628 SH DEFINED 6 22,628 0
EXELON CORP SC 30161N101 $7,974.33 203,375 SH OTHER 1 203,375 0
EXPEDITORS INTL WASH INC SC 302130109 $744.95 16,017 SH OTHER 3 0 16,017
EXPEDITORS INTL WASH INC SC 302130109 $18.32 394 SH DEFINED 3 0 394
EXPEDITORS INTL WASH INC SC 302130109 $791.88 17,026 SH OTHER 4 0 17,026
EXPEDITORS INTL WASH INC SC 302130109 $583.70 12,550 SH DEFINED 4 12,550 0
EXPRESS SCRIPTS INC SC 302182100 $58.79 1,085 SH DEFINED 7 1,085 0
EXPRESS SCRIPTS INC SC 302182100 $3,529.50 65,144 SH OTHER 4 65,144 0
EXPRESS SCRIPTS INC SC 302182100 $54.40 1,004 SH DEFINED 4 1,004 0
EXTERRAN HLDGS INC SR CV BC 30225XAA1 $159.60 160,000 PRIN OTHER 3 160,000 0
EXXON MOBIL CORP SC 30231G102 $3,531.99 40,724 SH OTHER 7 40,724 0
EXXON MOBIL CORP SC 30231G102 $3,928.52 45,296 SH DEFINED 7 45,296 0
EXXON MOBIL CORP SC 30231G102$16,819.90 193,934 SH OTHER 3 193,934 0
EXXON MOBIL CORP SC 30231G102$33,186.80 382,645 SH DEFINED 3 382,645 0
EXXON MOBIL CORP SC 30231G102 $2,390.02 27,557 SH OTHER 4 22,297 5,260
EXXON MOBIL CORP SC 30231G102$23,760.55 273,960 SH DEFINED 4 271,747 2,213
EXXON MOBIL CORP SC 30231G102 $408.76 4,713 SH DEFINED 5 4,713 0
EXXON MOBIL CORP SC 30231G102 $3,368.59 38,840 SH OTHER 6 38,840 0
EXXON MOBIL CORP SC 30231G102 $7,835.97 90,349 SH DEFINED 6 90,349 0
FACTSET RESH SYS INC SC 303075105 $6.14 62 SH DEFINED 4 62 0
FAMILY DOLLAR STORES INC SC 307000109 $15.82 250 SH DEFINED 4 250 0
FASTENAL INC COM SC 311900104 $1,131.77 20,920 SH OTHER 4 20,920 0
FASTENAL INC COM SC 311900104 $43.06 796 SH DEFINED 4 796 0
FEDEX CORP SC 31428X106 $14.71 160 SH DEFINED 3 160 0
FEDEX CORP SC 31428X106 $656.69 7,141 SH OTHER 4 0 7,141
FEDEX CORP SC 31428X106 $281.58 3,062 SH DEFINED 4 3,062 0
FEI COMPANY SC 30241L109 $1,426.65 29,050 SH DEFINED 4 29,050 0
FIDELITY NATL INFO SVCS SC 31620M106 $48.49 1,464 SH DEFINED 7 1,464 0
FIFTH THIRD BANCORP SC 316773100 $16.35 1,164 SH DEFINED 7 1,164 0
FIFTH THIRD BANCORP SC 316773100 $105.34 7,500 SH OTHER 4 7,500 0
FIFTH THIRD BANCORP SC 316773100 $19.30 1,374 SH DEFINED 4 1,374 0
FIFTH THIRD BANCP CNV PFD SPC 316773209 $154.93 1,085 SH OTHER 3 1,085 0
FINANCIAL ENGINES INC SC 317485100 $6.44 288 SH DEFINED 4 288 0
FINISAR CORPORATION SC 31787A507 $3.49 173 SH DEFINED 3 173 0
FIRST AMERICAN FINAN CORP SC 31847R102 $6.69 402 SH DEFINED 4 402 0
FIRST HORIZON NATL CORP SC 320517105 $8.99 866 SH DEFINED 7 866 0
FIRST HORIZON NATL CORP SC 320517105 $0.02 2 SH DEFINED 4 2 0
FIRST INDUSTRIAL RLTY TR SC 32054K103 $23.00 1,862 SH DEFINED 4 1,862 0
FIRST LONG ISLAND CORP SC 320734106 $125.13 4,722 SH OTHER 3 4,048 674
FIRST MERCHANTS CORP SC 320817109 $48.20 3,906 SH OTHER 7 3,906 0
FIRST MIDWEST BANCORP DEL SC 320867104 $17.97 1,500 SH DEFINED 4 1,500 0
FIRST REP BK SAN FRANC SC 33616C100 $422.72 12,833 SH OTHER 3 0 12,833
FIRST REP BK SAN FRANC SC 33616C100 $10.31 313 SH DEFINED 3 0 313
FIRST REP BK SAN FRANC SC 33616C100 $444.49 13,494 SH OTHER 4 0 13,494
FIRST SOURCE CORP SC 336901103 $548.50 22,415 SH OTHER 7 22,415 0
FIRST SOURCE CORP SC 336901103 $60.51 2,473 SH DEFINED 7 2,473 0
FIRST TR EXCH TRD FD II FET 33734X101 $33.86 1,482 SH DEFINED 7 1,482 0
FIRST TR EXCH TRD FD II FET 33734X143 $34.82 1,130 SH DEFINED 7 1,130 0
FIRST TR EXCH TRD FD II FET 33734X184 $30.02 1,700 SH DEFINED 7 1,700 0
FIRST TR EXCHANGE FD DJ FET 33733E302 $33.84 912 SH DEFINED 7 912 0
FIRST TR S^P REIT INDX FD FET 33734G108 $35.39 2,065 SH DEFINED 7 2,065 0
FIRSTENERGY CORP SC 337932107 $1,751.84 38,426 SH OTHER 7 38,426 0
FIRSTENERGY CORP SC 337932107$10,300.79 225,944 SH DEFINED 7 224,064 1,880
FIRSTENERGY CORP SC 337932107 $927.03 20,334 SH OTHER 3 20,334 0
FIRSTENERGY CORP SC 337932107 $8,908.79 195,411 SH DEFINED 3 195,411 0
FIRSTENERGY CORP SC 337932107 $2,168.76 47,571 SH OTHER 4 46,896 675
FIRSTENERGY CORP SC 337932107$44,657.32 979,542 SH DEFINED 4 964,543 14,999
FIRSTENERGY CORP SC 337932107 $135.40 2,970 SH OTHER 5 2,970 0
FIRSTENERGY CORP SC 337932107 $169.05 3,708 SH DEFINED 5 3,708 0
FIRSTENERGY CORP SC 337932107 $591.85 12,982 SH OTHER 6 12,982 0
FIRSTENERGY CORP SC 337932107 $1,146.13 25,140 SH DEFINED 6 25,140 0
FIRSTENERGY CORP SC 337932107$10,291.94 225,750 SH OTHER 1 225,750 0
FIRSTMERIT CORP SC 337915102 $45.83 2,718 SH DEFINED 4 2,718 0
FISERV INC SC 337738108 $114.49 1,650 SH OTHER 7 1,650 0
FISERV INC SC 337738108 $369.50 5,325 SH DEFINED 3 5,325 0
FISERV INC SC 337738108$112,179.341,616,650 SH DEFINED 4 1,616,650 0
FISERV INC SC 337738108 $432.30 6,230 SH DEFINED 6 6,230 0
FLEXTRNICS INTL LTD ORD SNC Y2573F102 $116.96 16,200 SH OTHER 4 8,000 8,200
FLEXTRNICS INTL LTD ORD SNC Y2573F102 $23.53 3,259 SH DEFINED 4 3,259 0
FLOTEK INDS DEL SR CV BC 343389AA0 $30.64 30,000 PRIN OTHER 7 30,000 0
FLOWER FOODS INC SC 343498101 $52.00 2,553 SH DEFINED 3 2,553 0
FLOWER FOODS INC SC 343498101 $5.81 285 SH DEFINED 4 285 0
FLOWSERVE CORP SC 34354P105 $118.40 1,025 SH OTHER 7 1,025 0
FLOWSERVE CORP SC 34354P105 $51.98 450 SH DEFINED 7 450 0
FLOWSERVE CORP SC 34354P105 $266.25 2,305 SH DEFINED 3 2,305 0
FLOWSERVE CORP SC 34354P105$108,287.28 937,471 SH DEFINED 4 937,471 0
FLOWSERVE CORP SC 34354P105 $415.26 3,595 SH DEFINED 6 3,595 0
FLUOR CORP NEW COM SC 343412102 $196.57 3,274 SH DEFINED 4 3,274 0
FMC CORP COM NEW SC 302491303 $228.66 2,160 SH OTHER 4 2,160 0
FMC TECHNOLOGIES INC SC 30249U101 $52.44 1,040 SH DEFINED 7 1,040 0
FMC TECHNOLOGIES INC SC 30249U101 $15.38 305 SH DEFINED 4 305 0
FOMENTO ECON MEX SA ADR SA 344419106 $542.98 6,600 SH DEFINED 7 6,600 0
FONAR CORP COM NEW SC 344437405 $0.11 41 SH DEFINED 4 41 0
FOOT LOCKER INC SC 344849104 $155.25 5,000 SH OTHER 3 5,000 0
FOOT LOCKER INC SC 344849104 $246.85 7,950 SH OTHER 4 7,950 0
FOOT LOCKER INC SC 344849104 $8.76 282 SH DEFINED 4 282 0
FORD MOTOR CO SC 345370860 $86.76 6,955 SH DEFINED 7 6,955 0
FORD MOTOR CO SC 345370860 $599.81 48,081 SH DEFINED 4 48,081 0
FOREST LABORATORIES INC SC 345838106 $81.52 2,350 SH DEFINED 4 2,350 0
FORTINET INC SC 34959E109 $241.99 8,752 SH DEFINED 7 8,752 0
FORTUNE BRANDS HOME & SEC SC 34964C106 $1.88 85 SH DEFINED 7 85 0
FORTUNE BRANDS HOME & SEC SC 34964C106 $114.76 5,200 SH OTHER 4 5,200 0
FOSSIL INC SC 349882100 $7.39 56 SH DEFINED 4 56 0
FOSTER WHEELER AG SNC H27178104 $948.86 41,690 SH DEFINED 4 41,690 0
FRANKLIN RES INC SC 354613101 $3,052.38 24,610 SH OTHER 4 24,610 0
FRANKLIN RES INC SC 354613101 $86.95 701 SH DEFINED 4 701 0
FRANKLIN RES INC SC 354613101$31,007.50 250,000 SH OTHER 1 250,000 0
FRANKLIN ST PPTYS CR REIT SRE 35471R106 $14.84 1,400 SH OTHER 3 1,400 0
FREEPORT-MCMRN CPPR^GOLD SC 35671D857 $888.69 23,362 SH OTHER 7 23,362 0
FREEPORT-MCMRN CPPR^GOLD SC 35671D857 $5,127.03 134,780 SH DEFINED 7 133,685 1,095
FREEPORT-MCMRN CPPR^GOLD SC 35671D857 $458.88 12,063 SH OTHER 3 12,063 0
FREEPORT-MCMRN CPPR^GOLD SC 35671D857 $4,490.55 118,048 SH DEFINED 3 118,048 0
FREEPORT-MCMRN CPPR^GOLD SC 35671D857 $1,084.90 28,520 SH OTHER 4 28,125 395
FREEPORT-MCMRN CPPR^GOLD SC 35671D857$26,927.68 707,878 SH DEFINED 4 699,119 8,759
FREEPORT-MCMRN CPPR^GOLD SC 35671D857 $66.38 1,745 SH OTHER 5 1,745 0
FREEPORT-MCMRN CPPR^GOLD SC 35671D857 $82.20 2,161 SH DEFINED 5 2,161 0
FREEPORT-MCMRN CPPR^GOLD SC 35671D857 $297.40 7,818 SH OTHER 6 7,818 0
FREEPORT-MCMRN CPPR^GOLD SC 35671D857 $586.65 15,422 SH DEFINED 6 15,422 0
FREEPORT-MCMRN CPPR^GOLD SC 35671D857 $5,047.91 132,700 SH OTHER 1 132,700 0
FRESENIUS MED CARE ADR SA 358029106 $5.30 75 SH DEFINED 4 75 0
FRONTIER COMMUNICATIONS SC 35906A108 $48.42 11,612 SH OTHER 7 11,612 0
FRONTIER COMMUNICATIONS SC 35906A108 $1.49 357 SH DEFINED 7 357 0
FRONTIER COMMUNICATIONS SC 35906A108 $2.57 617 SH OTHER 3 617 0
FRONTIER COMMUNICATIONS SC 35906A108 $1.00 240 SH DEFINED 3 240 0
FRONTIER COMMUNICATIONS SC 35906A108 $3.68 882 SH OTHER 4 882 0
FRONTIER COMMUNICATIONS SC 35906A108 $2.69 645 SH DEFINED 4 645 0
FUEL TECH NV SC 359523107 $0.08 15 SH DEFINED 4 15 0
FULTON FINL CORP PA COM SC 360271100 $43.05 4,100 SH DEFINED 4 4,100 0
FUSION-IO SC 36112J107 $1,169.19 41,154 SH DEFINED 4 41,154 0
GAFISA S A SPONS ADR SA 362607301 $4.13 876 SH DEFINED 4 876 0
GAMESTOP CORP NEW CL A SC 36467W109 $13.98 640 SH DEFINED 7 640 0
GAMESTOP CORP NEW CL A SC 36467W109 $242.66 11,111 SH OTHER 4 11,111 0
GAMESTOP CORP NEW CL A SC 36467W109 $6.33 290 SH DEFINED 4 290 0
GANNETT CO INC SC 364730101 $41.77 2,725 SH DEFINED 7 2,725 0
GANNETT CO INC SC 364730101 $36.41 2,375 SH DEFINED 4 2,375 0
GAP INC SC 364760108 $46.53 1,780 SH DEFINED 7 1,780 0
GAP INC SC 364760108 $2,105.86 80,561 SH DEFINED 4 80,561 0
GARMIN LTD SNC H2906T109 $663.87 14,131 SH OTHER 3 0 14,131
GARMIN LTD SNC H2906T109 $16.30 347 SH DEFINED 3 0 347
GARMIN LTD SNC H2906T109 $705.78 15,023 SH OTHER 4 0 15,023
GARMIN LTD SNC H2906T109 $4.70 100 SH DEFINED 4 100 0
GEN-PROBE INC SC 36866T103 $597.69 9,000 SH DEFINED 5 9,000 0
GENCORP INC CV BC 368682AN0$20,277.60 19,040,00 PRIN DEFINED 4 19,040,000 0
GENERAL CABLE CORP BC 369300AD0$13,162.50 13,500,00 PRIN DEFINED 4 13,500,000 0
GENERAL CABLE CORP NEW SC 369300108 $7.27 250 SH DEFINED 4 250 0
GENERAL DYNAMICS CORP SC 369550108 $790.23 10,769 SH OTHER 7 10,769 0
GENERAL DYNAMICS CORP SC 369550108 $5,631.55 76,745 SH DEFINED 7 76,186 559
GENERAL DYNAMICS CORP SC 369550108 $520.19 7,089 SH OTHER 3 7,089 0
GENERAL DYNAMICS CORP SC 369550108 $4,925.41 67,122 SH DEFINED 3 67,122 0
GENERAL DYNAMICS CORP SC 369550108 $1,423.65 19,401 SH OTHER 4 19,166 235
GENERAL DYNAMICS CORP SC 369550108$50,929.61 694,053 SH DEFINED 4 689,965 4,088
GENERAL DYNAMICS CORP SC 369550108 $75.58 1,030 SH OTHER 5 1,030 0
GENERAL DYNAMICS CORP SC 369550108 $93.34 1,272 SH DEFINED 5 1,272 0
GENERAL DYNAMICS CORP SC 369550108 $287.06 3,912 SH OTHER 6 3,912 0
GENERAL DYNAMICS CORP SC 369550108 $590.34 8,045 SH DEFINED 6 8,045 0
GENERAL DYNAMICS CORP SC 369550108 $5,756.66 78,450 SH OTHER 1 78,450 0
GENERAL ELECTRIC CO SC 369604103 $32.11 1,600 SH OTHER 7 1,600 0
GENERAL ELECTRIC CO SC 369604103 $1,264.53 63,006 SH DEFINED 7 63,006 0
GENERAL ELECTRIC CO SC 369604103 $1,875.98 93,472 SH OTHER 3 93,472 0
GENERAL ELECTRIC CO SC 369604103 $3,048.63 151,900 SH DEFINED 3 151,900 0
GENERAL ELECTRIC CO SC 369604103 $1,518.18 75,644 SH OTHER 4 72,894 2,750
GENERAL ELECTRIC CO SC 369604103$11,238.66 559,973 SH DEFINED 4 538,373 21,600
GENERAL ELECTRIC CO SC 369604103 $475.16 23,675 SH OTHER 6 23,675 0
GENERAL ELECTRIC CO SC 369604103 $7,934.84 395,358 SH DEFINED 6 395,358 0
GENERAL ELECTRIC CO SC 369604103$52,342.56 2,608,000 SH OTHER 1 2,608,000 0
GENERAL MILLS INC SC 370334104 $184.82 4,685 SH DEFINED 7 1,685 3,000
GENERAL MILLS INC SC 370334104 $268.26 6,800 SH OTHER 4 6,800 0
GENERAL MILLS INC SC 370334104 $3,965.20 100,512 SH DEFINED 4 100,512 0
GENERAL MOTORS CO SC 37045V100 $58.10 2,265 SH DEFINED 7 2,265 0
GENERAL MOTORS CO SC 37045V100 $41.04 1,600 SH OTHER 4 1,600 0
GENERAL MOTORS CO SC 37045V100 $9,425.55 367,468 SH DEFINED 4 367,468 0
GENERAL MOTORS CO SC 37045V100 $46.17 1,800 SH OTHER 6 1,800 0
GENIE ENERGY LTD SC 372284208 $413.49 42,760 SH DEFINED 4 42,760 0
GENON ENERGY INC SC 37244E107 $43.19 20,764 SH OTHER 3 20,764 0
GENTEX CORP SC 371901109 $77.18 3,150 SH DEFINED 4 3,150 0
GENTIVA HEALTH SERVICE SC 37247A102 $12.45 1,425 SH DEFINED 3 1,425 0
GENTIVA HEALTH SERVICE SC 37247A102 $51.57 5,900 SH OTHER 4 5,900 0
GENTIVA HEALTH SERVICE SC 37247A102 $21.85 2,500 SH DEFINED 4 2,500 0
GENUINE PARTS CO SC 372460105 $4,663.58 74,320 SH DEFINED 4 74,320 0
GERDAU SA ADR SA 373737105 $10.28 1,067 SH DEFINED 4 1,067 0
GILEAD SCIENCES SC 375558103 $240.34 4,919 SH DEFINED 7 4,919 0
GILEAD SCIENCES SC 375558103 $896.87 18,356 SH DEFINED 3 18,356 0
GILEAD SCIENCES SC 375558103 $1,103.50 22,585 SH DEFINED 4 22,585 0
GILEAD SCIENCES SC 375558103$41,013.08 839,400 SH OTHER 1 839,400 0
GILEAD SCIENCES INC SR CV BC 375558AH6 $304.18 230,000 PRIN OTHER 3 230,000 0
GLADSTONE COMMERCIAL CORP SRE 376536108 $3.44 200 SH DEFINED 4 200 0
GLATFELTER P H CO SHT SALE SC 377316104 $78.90 5,000 SH DEFINED 4 5,000 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 $27.89 621 SH DEFINED 7 621 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 $102.22 2,276 SH DEFINED 3 2,276 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 $123.10 2,741 SH DEFINED 4 2,741 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 $363.86 8,102 SH OTHER 6 8,102 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 $486.38 10,830 SH DEFINED 6 10,830 0
GLOBAL PAYMENTS INC SC 37940X102 $2.09 44 SH DEFINED 4 44 0
GLOBAL X BRZL CONSUMER ETF FEN 37950E846 $8.19 436 SH DEFINED 4 436 0
GLOBAL X CHINA FINANCIALS FEN 37950E606 $3.16 287 SH DEFINED 4 287 0
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GOLDCORP INC SNC 380956409 $601.33 13,345 SH OTHER 4 13,345 0
GOLDCORP INC SNC 380956409 $9.01 200 SH DEFINED 4 200 0
GOLDCORP INC NEW SR CV BNC 380956AB8 $289.50 240,000 PRIN OTHER 3 240,000 0
GOLDMAN SACHS GROUP SC 38141G104 $169.39 1,362 SH DEFINED 7 1,362 0
GOLDMAN SACHS GROUP SC 38141G104 $0.50 4 SH DEFINED 3 4 0
GOLDMAN SACHS GROUP SC 38141G104 $409.18 3,290 SH OTHER 4 1,400 1,890
GOLDMAN SACHS GROUP SC 38141G104 $693.11 5,573 SH DEFINED 4 5,573 0
GOODRICH CORP SC 382388106 $57.33 457 SH DEFINED 7 457 0
GOODRICH CORP SC 382388106 $135.73 1,082 SH DEFINED 4 1,082 0
GOODRICH PETROLEUM 5% BC 382410AC2$12,805.00 13,000,00 PRIN DEFINED 4 13,000,000 0
GOOGLE INC SC 38259P508 $159.67 249 SH DEFINED 7 249 0
GOOGLE INC SC 38259P508 $162.23 253 SH OTHER 3 253 0
GOOGLE INC SC 38259P508 $3.85 6 SH DEFINED 3 6 0
GOOGLE INC SC 38259P508 $4,674.00 7,289 SH OTHER 4 6,152 1,137
GOOGLE INC SC 38259P508 $758.59 1,183 SH DEFINED 4 1,183 0
GOOGLE INC SC 38259P508 $196.22 306 SH OTHER 6 225 81
GP STRATEGIES CORP SC 36225V104 $60.90 3,480 SH OTHER 6 0 3,480
GRACO INC SC 384109104 $158.60 2,989 SH OTHER 3 0 2,989
GRACO INC SC 384109104 $3.82 72 SH DEFINED 3 0 72
GRACO INC SC 384109104 $228.79 4,312 SH OTHER 4 1,150 3,162
GRACO INC SC 384109104 $39.37 742 SH DEFINED 4 742 0
GREENBRIER COMPANIES INC SC 393657101 $2.93 148 SH DEFINED 4 148 0
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GULFMARK OFFSHORE CL A SC 402629208 $1,096.61 23,860 SH DEFINED 4 23,860 0
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H & Q HEALTHCARE INV. FMS 404052102 $0.21 13 SH OTHER 3 13 0
H J HEINZ CO SC 423074103 $60.14 1,123 SH DEFINED 7 1,123 0
H J HEINZ CO SC 423074103 $96.39 1,800 SH OTHER 3 1,800 0
H J HEINZ CO SC 423074103 $103.35 1,930 SH DEFINED 3 1,930 0
H J HEINZ CO SC 423074103 $4,058.13 75,782 SH DEFINED 4 75,782 0
HACKETT GROUP INC SC 404609109 $5.12 858 SH DEFINED 6 858 0
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HAEMONETICS CORP MASS SC 405024100 $20.90 300 SH DEFINED 4 300 0
HAIN CELESTIAL GRP INC SC 405217100 $28.48 650 SH DEFINED 4 650 0
HALLIBURTON CO. SC 406216101 $9.96 300 SH DEFINED 7 300 0
HALLIBURTON CO. SC 406216101 $184.34 5,554 SH OTHER 4 5,554 0
HALLIBURTON CO. SC 406216101 $511.39 15,408 SH DEFINED 4 15,408 0
HANCOCK HLDG CO SC 410120109 $181.10 5,100 SH OTHER 4 5,100 0
HANCOCK HLDG CO SC 410120109 $522.46 14,713 SH DEFINED 4 14,713 0
HANESBRANDS INC SC 410345102 $0.97 33 SH DEFINED 3 33 0
HANESBRANDS INC SC 410345102 $29.54 1,000 SH DEFINED 4 1,000 0
HANOVER COMPRESSOR CV BC 410768AE5$14,321.35 14,651,00 PRIN DEFINED 4 14,651,000 0
HANSEN MEDICAL INC SC 411307101 $43.90 14,634 SH DEFINED 4 14,634 0
HARLEY DAVIDSON INC SC 412822108 $34.85 710 SH DEFINED 7 710 0
HARLEY DAVIDSON INC SC 412822108 $25.42 518 SH DEFINED 4 518 0
HARMAN INTL INDS INC SC 413086109 $163.84 3,500 SH OTHER 4 3,500 0
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HARRY WINSTON DIAMOND SNC 41587B100 $2.50 170 SH DEFINED 3 0 170
HARRY WINSTON DIAMOND SNC 41587B100 $107.16 7,295 SH OTHER 4 0 7,295
HARRY WINSTON DIAMOND SNC 41587B100$73,482.94 5,000,000 SH DEFINED 4 5,000,000 0
HARTFORD FINL SVS GRP SC 416515104 $12.65 600 SH OTHER 3 600 0
HARTFORD FINL SVS GRP SC 416515104 $54.81 2,600 SH OTHER 4 2,600 0
HARTFORD FINL SVS GRP SC 416515104 $4.32 205 SH DEFINED 4 205 0
HASBRO INC SC 418056107 $12.82 349 SH DEFINED 4 349 0
HATTERAS FINL CORP SC 41902R103 $23.13 829 SH DEFINED 4 829 0
HAWAIIAN ELEC INDUSTRIES SC 419870100 $311.81 12,300 SH DEFINED 4 12,300 0
HCA HOLDINGS INC SC 40412C101 $0.49 20 SH DEFINED 4 20 0
HCC INS HLDGS INC SC 404132102 $0.97 31 SH DEFINED 4 31 0
HDFC BANK LTD ADR REPS3 SA 40415F101 $85.25 2,500 SH OTHER 7 2,500 0
HDFC BANK LTD ADR REPS3 SA 40415F101 $16.30 478 SH DEFINED 4 478 0
HEALTH NET INC SC 42222G108 $26.41 665 SH DEFINED 7 665 0
HEALTH NET INC SC 42222G108 $10.53 265 SH DEFINED 4 265 0
HEALTHCARE RLTY TR SC 421946104 $238.70 10,850 SH DEFINED 3 10,850 0
HEARTLAND EXPRESS SC 422347104 $490.11 33,894 SH OTHER 4 33,894 0
HELIX ENERGY SOLUTIONS GRP SC 42330P107 $181.24 10,182 SH DEFINED 4 10,182 0
HELMERICH & PAYNE SC 423452101 $2,834.53 52,540 SH OTHER 4 52,540 0
HELMERICH & PAYNE SC 423452101 $989.98 18,350 SH DEFINED 4 18,350 0
HENRY JACK & ASSOC INC COM SC 426281101 $1.94 57 SH DEFINED 4 57 0
HENRY SCHEIN INC SC 806407102 $92.71 1,225 SH OTHER 7 1,225 0
HENRY SCHEIN INC SC 806407102 $245.20 3,240 SH DEFINED 3 3,240 0
HENRY SCHEIN INC SC 806407102$91,177.07 1,204,771 SH DEFINED 4 1,204,771 0
HENRY SCHEIN INC SC 806407102 $365.53 4,830 SH DEFINED 6 4,830 0
HERBALIFE LTD SNC G4412G101 $7.43 108 SH DEFINED 4 108 0
HERTZ GLOBAL HOLDINGS INC SC 42805T105 $78.25 5,203 SH OTHER 3 5,203 0
HESS CORP SC 42809H107 $589.50 10,000 SH OTHER 7 10,000 0
HESS CORP SC 42809H107 $162.11 2,750 SH OTHER 4 2,750 0
HESS CORP SC 42809H107 $3,287.41 55,766 SH DEFINED 4 55,766 0
HESS CORP SC 42809H107 $89.90 1,525 SH OTHER 6 1,525 0
HEWLETT-PACKARD CO SC 428236103 $127.97 5,370 SH DEFINED 7 5,370 0
HEWLETT-PACKARD CO SC 428236103 $113.57 4,766 SH OTHER 3 4,766 0
HEWLETT-PACKARD CO SC 428236103 $142.98 6,000 SH DEFINED 3 6,000 0
HEWLETT-PACKARD CO SC 428236103 $639.07 26,818 SH OTHER 4 22,288 4,530
HEWLETT-PACKARD CO SC 428236103$13,533.34 567,912 SH DEFINED 4 567,912 0
HEWLETT-PACKARD CO SC 428236103 $70.56 2,961 SH OTHER 6 2,961 0
HEWLETT-PACKARD CO SC 428236103 $387.90 16,278 SH DEFINED 6 16,278 0
HEWLETT-PACKARD CO SC 428236103$35,482.87 1,489,000 SH OTHER 1 1,489,000 0
HITTITE MICROWAVE CORP SC 43365Y104 $6.84 126 SH DEFINED 3 126 0
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HOLOGIC INC SC 436440101 $16.42 762 SH DEFINED 4 762 0
HOLOGIC INC BC 436440AC5 $4,968.75 5,000,000 PRIN DEFINED 4 5,000,000 0
HOLOGIC INC 2% 12-15-37 BC 436440AA9 $9,937.50 10,000,00 PRIN DEFINED 4 10,000,000 0
HOME DEPOT SC 437076102 $289.28 5,750 SH DEFINED 7 5,750 0
HOME DEPOT SC 437076102 $273.43 5,435 SH OTHER 3 5,435 0
HOME DEPOT SC 437076102 $75.47 1,500 SH DEFINED 3 1,500 0
HOME DEPOT SC 437076102 $50.31 1,000 SH OTHER 4 1,000 0
HOME DEPOT SC 437076102 $526.39 10,463 SH DEFINED 4 10,463 0
HOMEAWAY INC SC 43739Q100 $50.99 2,013 SH DEFINED 7 2,013 0
HONEYWELL INTL INC SC 438516106 $137.36 2,250 SH OTHER 3 2,250 0
HONEYWELL INTL INC SC 438516106 $420.33 6,885 SH OTHER 4 6,885 0
HONEYWELL INTL INC SC 438516106 $200.31 3,281 SH DEFINED 4 3,281 0
HONEYWELL INTL INC SC 438516106 $141.94 2,325 SH OTHER 6 2,325 0
HOOKER FURNITURE CORP SC 439038100 $105.08 7,698 SH DEFINED 3 7,698 0
HORIZON BANCORP IND SC 440407104 $50.69 2,740 SH OTHER 7 2,740 0
HORMEL FOODS CORP SC 440452100 $4,611.88 156,229 SH DEFINED 4 156,229 0
HORNBECK OFFSHORE BC 440543AE6$12,077.68 11,150,00 PRIN DEFINED 4 11,150,000 0
HORNBECK OFFSHORE SVCS INC SC 440543106 $226.96 5,400 SH DEFINED 4 5,400 0
HOSPIRA INC SC 441060100 $55.34 1,480 SH DEFINED 7 1,480 0
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HOSPIRA INC SC 441060100 $12.71 340 SH DEFINED 4 340 0
HOUSTON AMERICAN ENERGY SC 44183U100 $63.77 12,217 SH DEFINED 3 12,217 0
HOWARD HUGHES CORP SC 44267D107 $24.46 383 SH DEFINED 4 383 0
HSBC HLDGS PLC ADR SA 404280406 $21.44 483 SH DEFINED 7 483 0
HSBC HLDGS PLC ADR SA 404280406 $12.96 292 SH DEFINED 4 292 0
HSN INC WI SC 404303109 $171.14 4,500 SH OTHER 4 4,500 0
HUDSON CITY BANCORP INC SC 443683107 $88.51 12,100 SH OTHER 4 12,100 0
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HUMANA INC SC 444859102 $3,362.11 36,355 SH DEFINED 4 36,355 0
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HUNTINGTON INGALLS INDUSTR SC 446413106 $13.80 343 SH DEFINED 4 343 0
HUTCHINSON TECH CV BC 448407AG1 $2,727.00 3,636,000 PRIN DEFINED 4 3,636,000 0
HYATT HOTELS CORP CL A SC 448579102 $98.26 2,300 SH OTHER 4 2,300 0
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I-SHARES IBOXX HY FEF 464288513$11,175.16 123,185 SH DEFINED 7 122,646 539
I-SHARES IBOXX HY FEF 464288513 $349.27 3,850 SH DEFINED 3 3,850 0
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I-SHARES IBOXX HY FEF 464288513 $7,970.98 87,865 SH DEFINED 4 87,865 0
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IAC/INTERACTIVE CORP NEW SC 44919P508 $267.54 5,450 SH OTHER 4 5,450 0
ICICI BANK LTD ADR SA 45104G104 $4.85 139 SH DEFINED 4 139 0
ICON PUB LTD SPONS ADR SA 45103T107 $60.69 2,860 SH OTHER 6 0 2,860
ICONIX BRAND GROUP SC 451055107 $4.64 267 SH DEFINED 3 267 0
ICONIX BRAND GROUP SC 451055107 $1,738.00 100,000 SH DEFINED 4 100,000 0
IDACORP INC SC 451107106 $3,597.18 87,480 SH DEFINED 4 87,480 0
IDEX CORP SC 45167R104 $5.22 124 SH DEFINED 3 124 0
IDEX CORP SC 45167R104 $9.18 218 SH DEFINED 4 218 0
IDEXX LABS CORP SC 45168D104 $553.21 6,326 SH OTHER 3 0 6,326
IDEXX LABS CORP SC 45168D104 $20.46 234 SH DEFINED 3 79 155
IDEXX LABS CORP SC 45168D104 $588.01 6,724 SH OTHER 4 0 6,724
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ILLINOIS TOOL WORKS INC SC 452308109 $3,757.92 65,790 SH DEFINED 4 65,790 0
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ILLINOIS TOOL WORKS INC SC 452308109 $564.23 9,878 SH DEFINED 6 9,878 0
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ILLUMINA INC SC 452327109 $24.94 474 SH DEFINED 4 474 0
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INDEPENDENCE HLDG CO NEW C SC 453440307 $1,013.36 101,743 SH OTHER 4 101,743 0
INDIA FUND INC FMN 454089103 $13.78 618 SH OTHER 7 618 0
INDUSTRIALS INDEX FUND FET 81369Y704 $14.97 400 SH DEFINED 7 400 0
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INFORMATICA CORP SC 45666Q102 $12.17 230 SH DEFINED 7 230 0
INFORMATICA CORP SC 45666Q102 $6.82 129 SH DEFINED 3 129 0
INFORMATICA CORP SC 45666Q102 $26.34 498 SH DEFINED 4 498 0
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INFOSYS LTD ADR SA 456788108 $23.84 418 SH DEFINED 4 418 0
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INGERSOLL-RAND PUBLIC LTD SNC G47791101 $56.86 1,375 SH DEFINED 4 1,375 0
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INNERWORKINGS INC SC 45773Y105 $125.82 10,800 SH DEFINED 4 10,800 0
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INTEL CORP SC 458140100 $295.99 10,528 SH DEFINED 7 10,528 0
INTEL CORP SC 458140100 $492.24 17,508 SH OTHER 3 17,508 0
INTEL CORP SC 458140100 $174.31 6,200 SH DEFINED 3 6,200 0
INTEL CORP SC 458140100 $106.84 3,800 SH OTHER 4 3,800 0
INTEL CORP SC 458140100$27,347.43 972,699 SH DEFINED 4 972,699 0
INTEL CORP SC 458140100 $121.09 4,307 SH OTHER 6 4,307 0
INTEL CORP SC 458140100 $705.49 25,093 SH DEFINED 6 25,093 0
INTERCONTINENTAL EXCH INC SC 45865V100 $2.47 18 SH DEFINED 4 18 0
INTERCONTL HOTELS GRP ADR SA 45857P301 $84.99 3,660 SH OTHER 4 3,660 0
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INTERFACE INC CL A SC 458665106 $5.58 400 SH DEFINED 3 0 400
INTERFACE INC CL A SC 458665106 $242.52 17,385 SH OTHER 4 0 17,385
INTERMEC INC SC 458786100 $218.84 28,310 SH OTHER 4 28,310 0
INTERNATIONAL BUS MACHINES SC 459200101 $3,850.01 18,452 SH OTHER 7 18,452 0
INTERNATIONAL BUS MACHINES SC 459200101$16,158.69 77,444 SH DEFINED 7 76,989 455
INTERNATIONAL BUS MACHINES SC 459200101 $1,385.64 6,641 SH OTHER 3 6,641 0
INTERNATIONAL BUS MACHINES SC 459200101$15,471.61 74,151 SH DEFINED 3 74,151 0
INTERNATIONAL BUS MACHINES SC 459200101 $4,354.11 20,868 SH OTHER 4 17,832 3,036
INTERNATIONAL BUS MACHINES SC 459200101$66,510.94 318,768 SH DEFINED 4 314,176 4,592
INTERNATIONAL BUS MACHINES SC 459200101 $190.91 915 SH OTHER 5 915 0
INTERNATIONAL BUS MACHINES SC 459200101 $235.77 1,130 SH DEFINED 5 1,130 0
INTERNATIONAL BUS MACHINES SC 459200101 $843.57 4,043 SH OTHER 6 4,043 0
INTERNATIONAL BUS MACHINES SC 459200101 $4,866.34 23,323 SH DEFINED 6 23,323 0
INTERNATIONAL BUS MACHINES SC 459200101$14,523.08 69,605 SH OTHER 1 69,605 0
INTERNATIONAL GAME TECH SC 459902102 $70.52 4,200 SH OTHER 7 4,200 0
INTERNATIONAL GAME TECH SC 459902102 $186.79 11,125 SH DEFINED 3 11,125 0
INTERNATIONAL GAME TECH SC 459902102$68,067.67 4,054,060 SH DEFINED 4 4,054,060 0
INTERNATIONAL GAME TECH SC 459902102 $270.74 16,125 SH DEFINED 6 16,125 0
INTERNATIONAL PAPER SC 460146103 $38.61 1,100 SH OTHER 7 1,100 0
INTERNATIONAL PAPER SC 460146103 $694.24 19,779 SH DEFINED 7 19,779 0
INTERNATIONAL PAPER SC 460146103 $510.74 14,551 SH OTHER 3 14,551 0
INTERNATIONAL PAPER SC 460146103 $702.35 20,010 SH DEFINED 3 20,010 0
INTERNATIONAL PAPER SC 460146103 $396.56 11,298 SH OTHER 4 11,298 0
INTERNATIONAL PAPER SC 460146103 $2,376.38 67,703 SH DEFINED 4 56,703 11,000
INTERNATIONAL PAPER SC 460146103 $87.75 2,500 SH OTHER 6 2,500 0
INTERNATIONAL PAPER SC 460146103 $989.12 28,180 SH DEFINED 6 28,180 0
INTERNATIONAL SHIPHOLDING SC 460321201 $1.29 56 SH DEFINED 4 56 0
INTERPUBLIC GP COS SR CV BC 460690BE9 $125.81 110,000 PRIN OTHER 3 110,000 0
INTERPUBLIC GROUP COS INC SC 460690100 $489.68 42,917 SH OTHER 3 0 42,917
INTERPUBLIC GROUP COS INC SC 460690100 $12.04 1,055 SH DEFINED 3 0 1,055
INTERPUBLIC GROUP COS INC SC 460690100 $520.52 45,620 SH OTHER 4 0 45,620
INTL FLAVOR & FRAGRANCES SC 459506101 $17.35 296 SH OTHER 4 296 0
INTL FLAVOR & FRAGRANCES SC 459506101 $388.64 6,632 SH DEFINED 4 6,632 0
INTL GAME TECH 3.25% 5-14 BC 459902AQ5 $300.44 265,000 PRIN OTHER 3 265,000 0
INTUIT SC 461202103 $55.95 930 SH DEFINED 7 930 0
INTUIT SC 461202103 $3.61 60 SH DEFINED 3 60 0
INTUIT SC 461202103 $48.19 801 SH DEFINED 4 801 0
INTUITIVE SURGICAL SC 46120E602 $108.35 200 SH DEFINED 4 200 0
INVESCO LTD ADR SA G491BT108 $28.51 1,069 SH DEFINED 4 1,069 0
IPATH DJ-UBS CMDTY IDX FEN 06738C778 $1,027.57 24,281 SH OTHER 7 24,281 0
IPATH DJ-UBS CMDTY IDX FEN 06738C778 $8,717.20 205,983 SH DEFINED 7 203,737 2,246
IPATH DJ-UBS CMDTY IDX FEN 06738C778 $535.35 12,650 SH DEFINED 3 12,650 0
IPATH DJ-UBS CMDTY IDX FEN 06738C778 $244.61 5,780 SH OTHER 4 5,780 0
IPATH DJ-UBS CMDTY IDX FEN 06738C778$12,652.28 298,967 SH DEFINED 4 298,967 0
IPATH DJ-UBS CMDTY IDX FEN 06738C778 $680.08 16,070 SH DEFINED 6 16,070 0
IRIDIUM COMMUNTNS INC CO SC 46269C102 $9.94 1,135 SH DEFINED 4 1,135 0
IRON MOUNTAIN INC PA SC 462846106 $90.72 3,150 SH DEFINED 4 3,150 0
ISHARES BARCLAYS AGR BD FD FEF 464287226 $29.55 269 SH DEFINED 7 269 0
ISHARES BARCLAYS TIP BD FD FEF 464287176 $510.84 4,342 SH OTHER 7 4,342 0
ISHARES BARCLAYS TIP BD FD FEF 464287176 $5,342.37 45,409 SH DEFINED 7 45,060 349
ISHARES BARCLAYS TIP BD FD FEF 464287176 $467.78 3,976 SH DEFINED 3 3,976 0
ISHARES BARCLAYS TIP BD FD FEF 464287176 $129.42 1,100 SH OTHER 4 1,100 0
ISHARES BARCLAYS TIP BD FD FEF 464287176 $2,956.31 25,128 SH DEFINED 4 25,128 0
ISHARES COMEX GOLD TRUST FET 464285105 $467.42 28,729 SH DEFINED 4 28,729 0
ISHARES DJ SEL FET 464287168 $86.74 1,550 SH DEFINED 4 1,550 0
ISHARES FTSE CHINA FEN 464287184 $2.64 72 SH DEFINED 7 72 0
ISHARES FTSE CHINA FEN 464287184 $711.67 19,410 SH DEFINED 3 19,410 0
ISHARES FTSE CHINA FEN 464287184$22,915.63 625,000 SH DEFINED 4 625,000 0
ISHARES GOLDMAN SACHS FET 464287515 $181.80 2,760 SH DEFINED 3 2,760 0
ISHARES INC MSCI CDA INDEX FET 464286509 $2,094.04 73,890 SH DEFINED 4 73,890 0
ISHARES INC MSCI MALAYSIA FEN 464286830$17,578.40 1,204,000 SH DEFINED 4 1,204,000 0
ISHARES INC MSCI S KOREA FEN 464286772 $28.28 475 SH DEFINED 4 475 0
ISHARES INC MSCI-SINGAPORE FEN 464286673 $124.52 9,660 SH OTHER 3 9,660 0
ISHARES INC MSCI-SINGAPORE FEN 464286673$14,441.96 1,120,400 SH DEFINED 4 1,120,400 0
ISHARES JPM EM MKTS BD FD FEN 464288281 $146.30 1,298 SH OTHER 7 1,298 0
ISHARES JPM EM MKTS BD FD FEN 464288281 $2,834.77 25,151 SH DEFINED 7 25,041 110
ISHARES JPM EM MKTS BD FD FEN 464288281 $103.69 920 SH DEFINED 3 920 0
ISHARES JPM EM MKTS BD FD FEN 464288281 $25.36 225 SH OTHER 4 225 0
ISHARES JPM EM MKTS BD FD FEN 464288281 $1,975.47 17,527 SH DEFINED 4 17,527 0
ISHARES JPM EM MKTS BD FD FEN 464288281 $49.03 435 SH DEFINED 6 435 0
ISHARES LEHMAN 1-3YR TRS FEF 464287457 $53.88 639 SH DEFINED 7 639 0
ISHARES LEHMAN 1-3YR TRS FEF 464287457 $16.86 200 SH DEFINED 4 200 0
ISHARES MSCI ACWI EX-US FEN 464288240 $6,926.81 169,650 SH OTHER 3 169,650 0
ISHARES MSCI ACWI EX-US FEN 464288240 $43.89 1,075 SH DEFINED 4 1,075 0
ISHARES MSCI ACWI INDX FD FET 464288257 $350.79 7,432 SH OTHER 7 7,432 0
ISHARES MSCI ACWI INDX FD FET 464288257$14,177.51 300,371 SH DEFINED 7 297,572 2,799
ISHARES MSCI ACWI INDX FD FET 464288257 $250.16 5,300 SH DEFINED 3 5,300 0
ISHARES MSCI ACWI INDX FD FET 464288257 $46.02 975 SH OTHER 4 975 0
ISHARES MSCI ACWI INDX FD FET 464288257$11,748.84 248,916 SH DEFINED 4 248,916 0
ISHARES MSCI ACWI INDX FD FET 464288257 $89.68 1,900 SH DEFINED 6 1,900 0
ISHARES MSCI BRAZIL INDEX FEN 464286400 $97.64 1,510 SH OTHER 3 1,510 0
ISHARES MSCI BRAZIL INDEX FEN 464286400 $896.51 13,865 SH DEFINED 3 13,865 0
ISHARES MSCI BRAZIL INDEX FEN 464286400$14,952.95 231,255 SH DEFINED 4 231,255 0
ISHARES MSCI EAFE SM FET 464288273 $92.30 2,300 SH OTHER 7 2,300 0
ISHARES MSCI EAFE SM FET 464288273 $4,198.76 104,629 SH DEFINED 7 104,629 0
ISHARES MSCI EAFE SM FET 464288273 $40.13 1,000 SH OTHER 4 1,000 0
ISHARES MSCI EAFE SM FET 464288273$29,852.11 743,885 SH DEFINED 4 743,885 0
ISHARES MSCI EMERGING MKTS FEN 464287234 $51.53 1,200 SH OTHER 4 1,200 0
ISHARES MSCI EMERGING MKTS FEN 464287234$104,237.442,427,231 SH DEFINED 4 2,427,231 0
ISHARES MSCI GERMAN INDEX FEN 464286806$24,444.00 1,050,000 SH DEFINED 4 1,050,000 0
ISHARES MSCI GROWTH FEN 464288885 $52.78 900 SH OTHER 4 900 0
ISHARES MSCI GROWTH FEN 464288885 $76.23 1,300 SH DEFINED 4 1,300 0
ISHARES MSCI JAPAN INDX FEN 464286848 $50.88 5,000 SH DEFINED 4 5,000 0
ISHARES MSCI JAPAN INDX FEN 464286848 $87.59 8,608 SH OTHER 6 8,608 0
ISHARES MSCI JAPAN SMALL FEN 464286582 $5,620.52 119,861 SH DEFINED 4 119,861 0
ISHARES MSCI PAC JAP IDX FEN 464286665 $65.28 1,500 SH DEFINED 4 1,500 0
ISHARES RUSS 1000 INDEX FET 464287622 $62.37 800 SH OTHER 4 800 0
ISHARES RUSSELL 2000 GRWTH FET 464287648 $901.34 9,450 SH OTHER 4 9,450 0
ISHARES RUSSELL 2000 GRWTH FET 464287648 $1,431.27 15,006 SH DEFINED 4 15,006 0
ISHARES RUSSELL 2000 VALUE FET 464287630 $339.82 4,657 SH OTHER 4 4,657 0
ISHARES RUSSELL 2000 VALUE FET 464287630 $54.73 750 SH DEFINED 4 750 0
ISHARES RUSSELL MID IND GR FET 464287481 $328.18 5,220 SH OTHER 4 5,220 0
ISHARES S^P 500 GROWTH IN FET 464287309 $113.06 1,500 SH OTHER 4 1,500 0
ISHARES S^P DEVLOPED EX-US FEN 464288422 $41.82 1,325 SH OTHER 3 1,325 0
ISHARES S^P SMCAP 600 INDX FET 464287804 $39.30 515 SH OTHER 7 515 0
ISHARES S^P SMCAP 600 INDX FET 464287804 $1,769.32 23,186 SH DEFINED 7 23,186 0
ISHARES S^P SMCAP 600 INDX FET 464287804 $99.20 1,300 SH OTHER 3 1,300 0
ISHARES S^P SMCAP 600 INDX FET 464287804 $53.42 700 SH DEFINED 3 700 0
ISHARES S^P SMCAP 600 INDX FET 464287804 $868.64 11,383 SH DEFINED 4 11,383 0
ISHARES SILVER TR FMM 46428Q109 $38.44 1,225 SH DEFINED 4 1,225 0
ISHARES TR DJ US TELECOM FET 464287713 $9.99 450 SH DEFINED 4 450 0
ISHARES TR RUSSELL 1000GRW FET 464287614 $163.35 2,472 SH OTHER 3 2,472 0
ISHARES TR RUSSELL 1000GRW FET 464287614 $648.24 9,810 SH OTHER 4 9,810 0
ISHARES TR RUSSELL 1000GRW FET 464287614 $9,146.93 138,422 SH DEFINED 4 138,422 0
ISHARES TR RUSSELL 1000VAL FET 464287598 $1,302.11 18,583 SH OTHER 4 18,583 0
ISHARES TR RUSSELL 1000VAL FET 464287598 $112.11 1,600 SH DEFINED 4 1,600 0
ISHARES TR RUSSELL 2000 FET 464287655 $1,259.54 15,210 SH OTHER 3 15,210 0
ISHARES TR RUSSELL 2000 FET 464287655 $10.35 125 SH DEFINED 4 125 0
ISHARES TR S^P 500 INDEX FET 464287200 $1,355.62 9,600 SH OTHER 3 9,600 0
ISHARES TR S^P 500 INDEX FET 464287200 $56.48 400 SH DEFINED 3 400 0
ISHARES TR S^P 500 INDEX FET 464287200 $35.30 250 SH OTHER 4 250 0
ISHARES TR S^P 500 INDEX FET 464287200 $155.33 1,100 SH DEFINED 4 1,100 0
ISHARES TR S^P LTN AM 40 FET 464287390 $71.45 1,500 SH OTHER 4 1,500 0
ISHARES TR S^P MIDCAP 400 FET 464287507 $295.28 2,976 SH DEFINED 4 2,976 0
ISHARES TR S^P MIDCP VALU FET 464287705 $501.27 5,869 SH OTHER 4 5,869 0
ISHARES TR S^P SMLCP GROW FET 464287887 $16.52 200 SH DEFINED 7 200 0
ISHARES TR S^P SMLCP GROW FET 464287887 $29.73 360 SH DEFINED 3 360 0
ISHARES TR US PFD STK IDX FEF 464288687 $70.27 1,800 SH DEFINED 4 1,800 0
ISHARES TR US PFD STK IDX FEF 464288687 $78.08 2,000 SH OTHER 6 2,000 0
ISHARES TRUST MSCI VAL IDX FEN 464288877 $32.90 700 SH OTHER 4 700 0
ISHARES TRUST MSCI VAL IDX FEN 464288877 $51.70 1,100 SH DEFINED 4 1,100 0
ISHRS MSCI EAFE IND FND FEN 464287465 $76.85 1,400 SH OTHER 7 1,400 0
ISHRS MSCI EAFE IND FND FEN 464287465 $172.90 3,150 SH DEFINED 7 3,150 0
ISHRS MSCI EAFE IND FND FEN 464287465 $54.89 1,000 SH OTHER 3 1,000 0
ISHRS MSCI EAFE IND FND FEN 464287465 $2,634.72 48,000 SH DEFINED 3 48,000 0
ISHRS MSCI EAFE IND FND FEN 464287465 $1,710.48 31,162 SH OTHER 4 31,162 0
ISHRS MSCI EAFE IND FND FEN 464287465$15,453.29 281,532 SH DEFINED 4 281,532 0
ISHRS MSCI EAFE IND FND FEN 464287465 $706.93 12,879 SH OTHER 6 12,879 0
ISHRS MSCI EAFE IND FND FEN 464287465 $1,211.97 22,080 SH DEFINED 6 22,080 0
ISIS PHARMACEUTICALS INC BC 464337AE4$10,656.25 11,000,00 PRIN DEFINED 4 11,000,000 0
ITAU UNIBANCO HOLDING SA SA 465562106 $37.38 1,948 SH OTHER 3 1,948 0
ITAU UNIBANCO HOLDING SA SA 465562106 $27.65 1,441 SH DEFINED 4 1,441 0
ITAU UNIBANCO HOLDING SA SA 465562106 $56.51 2,945 SH OTHER 6 0 2,945
ITAU UNIBANCO HOLDING SA SA 465562106$37,414.44 1,949,684 SH OTHER 1 1,949,684 0
ITC HOLDINGS CORP SC 465685105 $59.63 775 SH OTHER 3 775 0
ITT CORP SC 450911201 $3.40 148 SH DEFINED 7 148 0
ITT CORP SC 450911201 $450.59 19,642 SH OTHER 3 3,336 16,306
ITT CORP SC 450911201 $9.15 399 SH DEFINED 3 0 399
ITT CORP SC 450911201 $404.43 17,630 SH OTHER 4 300 17,330
ITT CORP SC 450911201 $3.60 157 SH DEFINED 4 157 0
ITT EDUCATIONAL SERVICES SC 45068B109 $292.54 4,423 SH OTHER 3 0 4,423
ITT EDUCATIONAL SERVICES SC 45068B109 $4.83 73 SH DEFINED 3 0 73
ITT EDUCATIONAL SERVICES SC 45068B109 $309.34 4,677 SH OTHER 4 0 4,677
ITT EDUCATIONAL SERVICES SC 45068B109 $926.62 14,010 SH DEFINED 4 14,010 0
ITT EXELIS INC COM SC 30162A108 $3.71 296 SH DEFINED 7 296 0
ITT EXELIS INC COM SC 30162A108 $83.55 6,673 SH OTHER 3 6,673 0
ITT EXELIS INC COM SC 30162A108 $3.76 300 SH DEFINED 3 300 0
ITT EXELIS INC COM SC 30162A108 $7.51 600 SH OTHER 4 600 0
ITT EXELIS INC COM SC 30162A108 $3.94 315 SH DEFINED 4 315 0
IVANHOE MINES SNC 46579N103 $2.36 150 SH OTHER 3 150 0
J B HUNT TRANSPORT SVCS SC 445658107 $5.49 101 SH DEFINED 4 101 0
J C PENNEY & CO SC 708160106 $111.43 3,145 SH DEFINED 4 3,145 0
JABIL CIRCUIT INC SC 466313103$15,700.00 625,000 SH DEFINED 4 625,000 0
JACOBS ENGR GROUP INC SC 469814107 $1,279.63 28,840 SH OTHER 4 28,840 0
JACOBS ENGR GROUP INC SC 469814107 $87.85 1,980 SH DEFINED 4 1,980 0
JACOBS ENGR GROUP INC SC 469814107 $97.61 2,200 SH DEFINED 6 2,200 0
JARDEN CORP SC 471109108 $217.24 5,400 SH DEFINED 4 5,400 0
JDA SOFTWARE GROUP INC SC 46612K108 $133.09 4,843 SH DEFINED 7 4,843 0
JDS UNIPHASE CORP NEW SC 46612J507 $0.25 17 SH DEFINED 4 17 0
JOHN WILEY & SONS INC CL A SC 968223206 $17.23 362 SH DEFINED 4 362 0
JOHNSON & JOHNSON SC 478160104 $1,794.31 27,203 SH OTHER 7 27,203 0
JOHNSON & JOHNSON SC 478160104$14,193.21 215,179 SH DEFINED 7 213,829 1,350
JOHNSON & JOHNSON SC 478160104 $5,633.64 85,410 SH OTHER 3 85,410 0
JOHNSON & JOHNSON SC 478160104$14,590.10 221,196 SH DEFINED 3 221,196 0
JOHNSON & JOHNSON SC 478160104$28,410.95 430,730 SH OTHER 4 421,785 8,945
JOHNSON & JOHNSON SC 478160104$64,414.89 976,575 SH DEFINED 4 964,445 12,130
JOHNSON & JOHNSON SC 478160104 $186.34 2,825 SH OTHER 5 2,825 0
JOHNSON & JOHNSON SC 478160104 $230.40 3,493 SH DEFINED 5 3,493 0
JOHNSON & JOHNSON SC 478160104 $876.01 13,281 SH OTHER 6 13,281 0
JOHNSON & JOHNSON SC 478160104 $1,975.37 29,948 SH DEFINED 6 29,948 0
JOHNSON & JOHNSON SC 478160104$14,056.41 213,105 SH OTHER 1 213,105 0
JOHNSON CONTROLS SC 478366107 $15.43 475 SH OTHER 7 475 0
JOHNSON CONTROLS SC 478366107 $2.24 69 SH DEFINED 7 69 0
JOHNSON CONTROLS SC 478366107 $9.74 300 SH OTHER 3 300 0
JOHNSON CONTROLS SC 478366107 $61.71 1,900 SH DEFINED 3 1,900 0
JOHNSON CONTROLS SC 478366107 $129.92 4,000 SH OTHER 4 4,000 0
JOHNSON CONTROLS SC 478366107 $710.95 21,889 SH DEFINED 4 15,389 6,500
JOHNSON CONTROLS SC 478366107 $527.80 16,250 SH DEFINED 6 16,250 0
JOHNSON CONTROLS PFDC SPC 478366602 $31.50 200 SH OTHER 7 200 0
JOY GLOBAL INC COM SC 481165108 $56.23 765 SH DEFINED 4 765 0
JPMORGAN CHASE & CO SC 46625H100 $41.38 900 SH OTHER 7 900 0
JPMORGAN CHASE & CO SC 46625H100 $596.36 12,970 SH DEFINED 7 12,970 0
JPMORGAN CHASE & CO SC 46625H100 $223.97 4,871 SH OTHER 3 4,871 0
JPMORGAN CHASE & CO SC 46625H100 $469.32 10,207 SH DEFINED 3 10,207 0
JPMORGAN CHASE & CO SC 46625H100 $1,033.08 22,468 SH OTHER 4 18,368 4,100
JPMORGAN CHASE & CO SC 46625H100 $4,234.57 92,096 SH DEFINED 4 84,966 7,130
JPMORGAN CHASE & CO SC 46625H100 $131.04 2,850 SH OTHER 6 2,850 0
JPMORGAN CHASE & CO SC 46625H100 $840.05 18,270 SH DEFINED 6 18,270 0
JPMORGAN CHASE & CO SC 46625H100$55,957.66 1,217,000 SH OTHER 1 1,217,000 0
JUNIPER NETWORKS SC 48203R104 $29.86 1,305 SH DEFINED 7 1,305 0
JUNIPER NETWORKS SC 48203R104 $25.10 1,097 SH OTHER 3 1,097 0
JUNIPER NETWORKS SC 48203R104 $14.25 623 SH DEFINED 4 623 0
KADANT INC SC 48282T104 $1.83 77 SH DEFINED 6 77 0
KAMAN CORP CL A SC 483548103 $33.14 976 SH DEFINED 4 976 0
KB FINL GROUP INC ADR SA 48241A105 $35.01 954 SH DEFINED 4 954 0
KB HOME SC 48666K109 $32.93 3,700 SH OTHER 4 0 3,700
KBR INC SC 48242W106 $42.84 1,205 SH OTHER 4 1,205 0
KELLOGG CO SC 487836108 $53.63 1,000 SH DEFINED 7 0 1,000
KELLOGG CO SC 487836108 $211.89 3,951 SH DEFINED 4 3,951 0
KEMET CORP SC 488360207 $5.85 625 SH DEFINED 4 625 0
KENNAMETAL INC SC 489170100 $6.10 137 SH DEFINED 3 137 0
KEYCORP NEW SC 493267108 $55.98 6,586 SH OTHER 3 6,586 0
KEYCORP NEW SC 493267108 $47.63 5,603 SH DEFINED 4 5,603 0
KFORCE INC COMMON SC 493732101 $1,419.23 95,250 SH DEFINED 4 95,250 0
KIMBERLY-CLARK CORP SC 494368103 $65.47 886 SH DEFINED 7 886 0
KIMBERLY-CLARK CORP SC 494368103 $1,071.41 14,500 SH OTHER 3 14,500 0
KIMBERLY-CLARK CORP SC 494368103 $93.10 1,260 SH OTHER 4 0 1,260
KIMBERLY-CLARK CORP SC 494368103 $8,653.33 117,111 SH DEFINED 4 117,111 0
KINDER MORGAN ENERGY PTNRS SML 494550106 $41.38 500 SH OTHER 3 500 0
KINDER MORGAN ENERGY PTNRS SML 494550106 $277.21 3,350 SH DEFINED 3 3,350 0
KINDER MORGAN ENERGY PTNRS SML 494550106 $413.75 5,000 SH OTHER 4 5,000 0
KINDER MORGAN ENERGY PTNRS SML 494550106 $604.08 7,300 SH DEFINED 4 7,300 0
KINDER MORGAN ENERGY PTNRS SML 494550106 $231.70 2,800 SH OTHER 6 2,800 0
KINDER MORGAN ENERGY PTNRS SML 494550106 $24.83 300 SH DEFINED 6 300 0
KINDER MORGAN MGNT LLC SC 49455U100 $120.75 1,618 SH OTHER 3 1,618 0
KINDER MORGAN MGNT LLC SC 49455U100 $49.70 666 SH DEFINED 4 666 0
KINROSS GOLD CORP SNC 496902404$93,023.74 9,501,914 SH DEFINED 4 9,501,914 0
KIRBY CORP SC 497266106 $920.47 13,991 SH OTHER 3 720 13,271
KIRBY CORP SC 497266106 $23.22 353 SH DEFINED 3 0 353
KIRBY CORP SC 497266106 $1,004.28 15,265 SH OTHER 4 0 15,265
KIRBY CORP SC 497266106 $733.62 11,151 SH DEFINED 4 11,151 0
KLA-TENCOR CORP SC 482480100$17,985.81 330,500 SH DEFINED 4 330,500 0
KNIGHT TRANSPORT SC 499064103 $30.11 1,705 SH DEFINED 4 1,705 0
KNOLL INC COM NEW SC 498904200 $15.43 927 SH DEFINED 4 927 0
KNOLOGY INC SC 499183804 $304.96 16,756 SH OTHER 3 16,756 0
KOHL'S CORP SC 500255104 $55.28 1,105 SH OTHER 4 0 1,105
KOHL'S CORP SC 500255104 $402.44 8,044 SH DEFINED 4 8,044 0
KON PHILIP ELEC ADR SA 500472303 $730.65 35,904 SH OTHER 7 35,904 0
KON PHILIP ELEC ADR SA 500472303 $4,475.03 219,903 SH DEFINED 7 217,523 2,380
KON PHILIP ELEC ADR SA 500472303 $393.65 19,344 SH OTHER 3 19,344 0
KON PHILIP ELEC ADR SA 500472303 $3,889.33 191,122 SH DEFINED 3 191,122 0
KON PHILIP ELEC ADR SA 500472303 $969.17 47,625 SH OTHER 4 41,500 6,125
KON PHILIP ELEC ADR SA 500472303$18,624.44 915,206 SH DEFINED 4 901,076 14,130
KON PHILIP ELEC ADR SA 500472303 $57.29 2,815 SH OTHER 5 2,815 0
KON PHILIP ELEC ADR SA 500472303 $75.36 3,703 SH DEFINED 5 3,703 0
KON PHILIP ELEC ADR SA 500472303 $229.93 11,299 SH OTHER 6 11,299 0
KON PHILIP ELEC ADR SA 500472303 $492.37 24,195 SH DEFINED 6 24,195 0
KON PHILIP ELEC ADR SA 500472303 $4,516.68 221,950 SH OTHER 1 221,950 0
KRAFT FOODS INC SC 50075N104 $34.21 900 SH OTHER 7 900 0
KRAFT FOODS INC SC 50075N104 $446.31 11,742 SH DEFINED 7 11,742 0
KRAFT FOODS INC SC 50075N104 $457.11 12,026 SH OTHER 3 12,026 0
KRAFT FOODS INC SC 50075N104 $211.34 5,560 SH DEFINED 3 5,560 0
KRAFT FOODS INC SC 50075N104 $418.68 11,015 SH OTHER 4 11,015 0
KRAFT FOODS INC SC 50075N104 $1,579.09 41,544 SH DEFINED 4 36,799 4,745
KRAFT FOODS INC SC 50075N104 $22.81 600 SH OTHER 6 600 0
KRAFT FOODS INC SC 50075N104 $721.13 18,972 SH DEFINED 6 18,972 0
KROGER CO SC 501044101 $90.26 3,725 SH DEFINED 7 3,725 0
KROGER CO SC 501044101 $1,031.83 42,585 SH DEFINED 4 42,585 0
KULICKE & SOFFA INDS INC SC 501242101 $1,303.53 104,870 SH DEFINED 4 104,870 0
L-3 COMM CORP SEC CODES CV BC 502413AW7 $0.00 0 PRIN DEFINED 4 0 0
L3 COMMUNICATIONS HLDGS SC 502424104 $42.46 600 SH DEFINED 4 600 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 $386.48 4,222 SH OTHER 3 0 4,222
LAB CORP OF AMER HLDGS NEW SC 50540R409 $9.70 106 SH DEFINED 3 0 106
LAB CORP OF AMER HLDGS NEW SC 50540R409 $404.24 4,416 SH OTHER 4 0 4,416
LAB CORP OF AMER HLDGS NEW SC 50540R409 $18.31 200 SH DEFINED 4 200 0
LAM RESEARCH CORP SC 512807108 $110.26 2,471 SH DEFINED 7 2,471 0
LAM RESEARCH CORP SC 512807108 $14.50 325 SH DEFINED 4 325 0
LAMAR ADVERTISING CO SC 512815101 $5.19 160 SH DEFINED 4 160 0
LANDSTAR SYS INC SC 515098101 $57.72 1,000 SH DEFINED 7 1,000 0
LANDSTAR SYS INC SC 515098101 $4,098.12 71,000 SH DEFINED 4 71,000 0
LAS VEGAS SANDS SC 517834107 $30.22 525 SH DEFINED 7 525 0
LAS VEGAS SANDS SC 517834107 $31.61 549 SH DEFINED 4 549 0
LAZARD LTD SHS A SML G54050102 $177.07 6,200 SH OTHER 4 6,200 0
LEAP WIRELESS INTL BC 521863AL4$19,232.37 20,165,00 PRIN DEFINED 4 20,165,000 0
LEAR CORP SC 521865204 $34.87 750 SH DEFINED 7 750 0
LEAR CORP SC 521865204 $16.36 352 SH DEFINED 4 352 0
LEGG MASON INC SC 524901105 $12.57 450 SH DEFINED 4 450 0
LEGG MASON INC SC 524901105 $20.95 750 SH OTHER 6 750 0
LENNAR CORP SC 526057104 $73.14 2,691 SH OTHER 3 2,691 0
LEUCADIA NATL CORP SC 527288104 $0.50 19 SH OTHER 7 19 0
LEUCADIA NATL CORP SC 527288104 $19.58 750 SH OTHER 4 750 0
LEUCADIA NATL CORP SC 527288104 $451.53 17,300 SH DEFINED 4 17,300 0
LEVEL 3 COMMUNICATIONS INC SC 52729N308 $6.00 233 SH DEFINED 4 233 0
LIB MEDIA/TIME WARNER CV BC 530718AF2 $289.80 240,000 PRIN OTHER 3 240,000 0
LIBERTY CAPSTARZ INC SC 530322106 $37.73 428 SH DEFINED 7 428 0
LIBERTY CAPSTARZ INC SC 530322106 $70.08 795 SH DEFINED 4 795 0
LIBERTY GLOBAL INC SER A SC 530555101 $278.80 5,567 SH DEFINED 7 5,567 0
LIBERTY GLOBAL INC SER C SC 530555309 $164.21 3,429 SH DEFINED 7 3,429 0
LIBERTY INTERACTIVE CP A SC 53071M104 $16.80 880 SH DEFINED 7 880 0
LIBERTY INTERACTIVE CP A SC 53071M104 $41.14 2,155 SH DEFINED 4 2,155 0
LIBERTY MEDIA BA 530715AR2 $9.60 11,000 PRIN DEFINED 7 11,000 0
LIBERTY MEDIA BA 530715AR2 $148.33 170,000 PRIN OTHER 3 170,000 0
LIBERTY MEDIA CV BC 530715AG6 $7,980.00 14,000,00 PRIN DEFINED 4 14,000,000 0
LIFE TECHNOLOGIES CORP SC 53217V109 $29.58 606 SH DEFINED 7 606 0
LIFE TECHNOLOGIES CORP SC 53217V109 $1,133.11 23,210 SH DEFINED 4 23,210 0
LILLY ELI & CO SC 532457108 $72.48 1,800 SH OTHER 3 1,800 0
LILLY ELI & CO SC 532457108 $4.83 120 SH DEFINED 3 120 0
LILLY ELI & CO SC 532457108 $8,663.18 215,154 SH DEFINED 4 215,154 0
LILLY ELI & CO SC 532457108 $120.55 2,994 SH OTHER 6 2,994 0
LILLY ELI & CO SC 532457108 $1,477.04 36,683 SH DEFINED 6 36,683 0
LIMITED BRANDS INC SC 532716107 $1,318.56 27,470 SH DEFINED 4 27,470 0
LINCOLN ELEC HLDG SC 533900106 $111.11 2,450 SH OTHER 4 2,450 0
LINCOLN NATIONAL CORP IND SC 534187109 $124.10 4,708 SH OTHER 4 1,808 2,900
LINCOLN NATIONAL CORP IND SC 534187109 $63.42 2,406 SH DEFINED 4 2,406 0
LINCOLN NATIONAL CORP IND SC 534187109 $101.64 3,856 SH OTHER 6 3,856 0
LINCOLN NATIONAL CORP IND SC 534187109 $959.77 36,410 SH DEFINED 6 36,410 0
LINDSAY MFG CO SC 535555106 $1,015.26 15,320 SH DEFINED 4 15,320 0
LINKEDIN CORP SC 53578A108 $70.68 693 SH DEFINED 4 693 0
LINN ENERGY LLC SML 536020100 $38.15 1,000 SH OTHER 4 1,000 0
LITTELFUSE INC COM SC 537008104 $1,365.61 21,780 SH DEFINED 4 21,780 0
LIVE NATION 2.875% BC 538034AB5$15,778.13 16,500,00 PRIN DEFINED 4 16,500,000 0
LIVE NATION ENTERTMNT INC SC 538034109 $376.00 40,000 SH DEFINED 4 40,000 0
LKQ CORP SC 501889208 $7.95 255 SH DEFINED 3 255 0
LKQ CORP SC 501889208 $14.62 469 SH DEFINED 4 469 0
LOCKHEED MARTIN CORP SC 539830109 $162.65 1,810 SH DEFINED 7 1,810 0
LOCKHEED MARTIN CORP SC 539830109 $216.56 2,410 SH OTHER 4 1,300 1,110
LOCKHEED MARTIN CORP SC 539830109 $1,350.15 15,025 SH DEFINED 4 15,025 0
LOEWS CORP SC 540424108 $79.74 2,000 SH OTHER 7 2,000 0
LOEWS CORP SC 540424108 $49.84 1,250 SH DEFINED 7 1,250 0
LOEWS CORP SC 540424108 $159.48 4,000 SH DEFINED 4 4,000 0
LORAL SPACE^COMMUNICTN LTD SC 543881106 $1,295.89 16,280 SH DEFINED 4 16,280 0
LORILLARD INC COM SC 544147101 $67.33 520 SH DEFINED 7 520 0
LORILLARD INC COM SC 544147101 $55.42 428 SH OTHER 3 428 0
LORILLARD INC COM SC 544147101 $977.57 7,550 SH DEFINED 4 7,550 0
LOWES COS INC SC 548661107 $1,567.27 49,945 SH OTHER 7 49,945 0
LOWES COS INC SC 548661107 $9,586.37 305,493 SH DEFINED 7 302,478 3,015
LOWES COS INC SC 548661107 $905.00 28,840 SH OTHER 3 28,840 0
LOWES COS INC SC 548661107 $8,148.13 259,660 SH DEFINED 3 259,660 0
LOWES COS INC SC 548661107 $1,874.01 59,720 SH OTHER 4 58,070 1,650
LOWES COS INC SC 548661107$40,796.98 1,300,095 SH DEFINED 4 1,280,075 20,020
LOWES COS INC SC 548661107 $126.62 4,035 SH OTHER 5 4,035 0
LOWES COS INC SC 548661107 $166.16 5,295 SH DEFINED 5 5,295 0
LOWES COS INC SC 548661107 $483.25 15,400 SH OTHER 6 15,400 0
LOWES COS INC SC 548661107 $1,049.82 33,455 SH DEFINED 6 33,455 0
LOWES COS INC SC 548661107 $9,465.78 301,650 SH OTHER 1 301,650 0
LSI CORP SC 502161102 $0.18 21 SH DEFINED 7 21 0
LSI CORP SC 502161102 $159.82 18,412 SH OTHER 4 18,412 0
LUCENT TECH SR DEB CV-A 23 BC 549463AG2 $4,980.00 6,000,000 PRIN DEFINED 4 6,000,000 0
LULULEMON ATHLETICA INC SC 550021109 $18.83 252 SH DEFINED 4 252 0
LUXOTTICA GROUP ADR SA 55068R202 $72.14 2,000 SH DEFINED 4 2,000 0
LYONDELLBASELL IND NV SNC N53745100 $30.12 690 SH DEFINED 7 690 0
LYONDELLBASELL IND NV SNC N53745100 $25.97 595 SH DEFINED 4 595 0
LYONDELLBASELL IND NV SNC N53745100$53,078.40 1,216,000 SH OTHER 1 1,216,000 0
M^T BANK CORP SC 55261F104 $20.85 240 SH DEFINED 7 240 0
M^T BANK CORP SC 55261F104 $206.86 2,381 SH OTHER 3 2,381 0
M^T BANK CORP SC 55261F104 $372.28 4,285 SH OTHER 4 0 4,285
MACERICH CO SRE 554382101 $14.44 250 SH DEFINED 3 250 0
MACY'S INC SC 55616P104 $1,585.11 39,897 SH OTHER 7 39,897 0
MACY'S INC SC 55616P104$10,316.25 259,659 SH DEFINED 7 257,975 1,684
MACY'S INC SC 55616P104 $956.94 24,086 SH OTHER 3 24,086 0
MACY'S INC SC 55616P104 $9,270.56 233,339 SH DEFINED 3 233,339 0
MACY'S INC SC 55616P104 $2,129.97 53,611 SH OTHER 4 51,451 2,160
MACY'S INC SC 55616P104$45,047.15 1,133,832 SH DEFINED 4 1,117,196 16,636
MACY'S INC SC 55616P104 $143.03 3,600 SH OTHER 5 3,600 0
MACY'S INC SC 55616P104 $177.08 4,457 SH DEFINED 5 4,457 0
MACY'S INC SC 55616P104 $546.84 13,764 SH OTHER 6 13,764 0
MACY'S INC SC 55616P104 $1,116.69 28,107 SH DEFINED 6 28,107 0
MACY'S INC SC 55616P104$10,805.57 271,975 SH OTHER 1 271,975 0
MAGELLAN MIDSTREAM PTNS SML 559080106 $60.19 832 SH DEFINED 4 832 0
MAGELLAN MIDSTREAM PTNS SML 559080106 $318.30 4,400 SH OTHER 6 4,400 0
MAGELLAN MIDSTREAM PTNS SML 559080106 $21.70 300 SH DEFINED 6 300 0
MAGNA INTERNATIONAL INC SNC 559222401 $568.32 11,928 SH DEFINED 4 11,928 0
MAGNA INTL INC CL A SNC 559222401 $1,034.86 21,677 SH OTHER 7 21,677 0
MAGNA INTL INC CL A SNC 559222401 $7,645.42 160,147 SH DEFINED 7 158,972 1,175
MAGNA INTL INC CL A SNC 559222401 $644.82 13,507 SH OTHER 3 13,507 0
MAGNA INTL INC CL A SNC 559222401 $6,336.86 132,737 SH DEFINED 3 132,737 0
MAGNA INTL INC CL A SNC 559222401 $1,459.79 30,578 SH OTHER 4 29,928 650
MAGNA INTL INC CL A SNC 559222401$30,611.03 641,203 SH DEFINED 4 631,917 9,286
MAGNA INTL INC CL A SNC 559222401 $94.29 1,975 SH OTHER 5 1,975 0
MAGNA INTL INC CL A SNC 559222401 $125.17 2,622 SH DEFINED 5 2,622 0
MAGNA INTL INC CL A SNC 559222401 $375.86 7,873 SH OTHER 6 7,873 0
MAGNA INTL INC CL A SNC 559222401 $763.65 15,996 SH DEFINED 6 15,996 0
MAGNA INTL INC CL A SNC 559222401 $7,272.00 152,325 SH OTHER 1 152,325 0
MAGNUM HUNTER RESOURCES SC 55973B102 $38.46 6,000 SH OTHER 4 6,000 0
MAIDENFORM COMMON SC 560305104 $73.72 3,275 SH DEFINED 7 3,275 0
MANHATTAN ASSOCIATES INC SC 562750109 $41.78 879 SH DEFINED 4 879 0
MANPOWER INC SC 56418H100 $236.85 5,000 SH DEFINED 7 0 5,000
MANULIFE FINANCIAL CORP SNC 56501R106 $392.54 28,970 SH DEFINED 4 28,970 0
MARATHON OIL CORP SC 565849106 $1,526.55 48,156 SH OTHER 7 48,156 0
MARATHON OIL CORP SC 565849106 $9,334.16 294,453 SH DEFINED 7 292,418 2,035
MARATHON OIL CORP SC 565849106 $849.62 26,802 SH OTHER 3 26,802 0
MARATHON OIL CORP SC 565849106 $8,205.74 258,856 SH DEFINED 3 258,856 0
MARATHON OIL CORP SC 565849106 $1,868.68 58,949 SH OTHER 4 58,074 875
MARATHON OIL CORP SC 565849106$59,620.82 1,880,783 SH DEFINED 4 1,861,604 19,179
MARATHON OIL CORP SC 565849106 $123.63 3,900 SH OTHER 5 3,900 0
MARATHON OIL CORP SC 565849106 $151.30 4,773 SH DEFINED 5 4,773 0
MARATHON OIL CORP SC 565849106 $511.13 16,124 SH OTHER 6 16,124 0
MARATHON OIL CORP SC 565849106 $1,028.22 32,436 SH DEFINED 6 32,436 0
MARATHON OIL CORP SC 565849106 $9,338.82 294,600 SH OTHER 1 294,600 0
MARATHON PETE CORP SC 56585A102 $47.91 1,105 SH DEFINED 7 1,105 0
MARATHON PETE CORP SC 56585A102 $738.55 17,033 SH DEFINED 4 17,033 0
MARKEL CORP SC 570535104 $722.79 1,610 SH OTHER 3 0 1,610
MARKEL CORP SC 570535104 $17.96 40 SH DEFINED 3 0 40
MARKEL CORP SC 570535104 $768.14 1,711 SH OTHER 4 0 1,711
MARKEL CORP SC 570535104 $6.73 15 SH DEFINED 4 15 0
MARKET VECTORS ETF TR FEN 57060U597 $3.23 95 SH DEFINED 4 95 0
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MARRIOTT INTL INC NEW CL A SC 571903202 $39.67 1,048 SH DEFINED 7 1,048 0
MARRIOTT INTL INC NEW CL A SC 571903202 $57.34 1,515 SH DEFINED 4 1,515 0
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MARRIOTT VACATIONS WORLD SC 57164Y107 $4.25 149 SH DEFINED 4 149 0
MARSH & MCLENNAN COS INC SC 571748102 $73.74 2,249 SH OTHER 3 2,249 0
MARSH & MCLENNAN COS INC SC 571748102 $150.83 4,600 SH OTHER 4 4,600 0
MARSH & MCLENNAN COS INC SC 571748102 $2,101.77 64,098 SH DEFINED 4 64,098 0
MARTEN TRANSPORT LTD SC 573075108 $5.30 240 SH DEFINED 4 240 0
MARTIN MARIETTA MATL INC SC 573284106 $44.96 525 SH OTHER 4 0 525
MARTIN MARIETTA MATL INC SC 573284106 $18.67 218 SH DEFINED 4 218 0
MARVELL TECH GP LTD ORD SNC G5876H105 $83.13 5,285 SH DEFINED 7 5,285 0
MARVELL TECH GP LTD ORD SNC G5876H105 $31.46 2,000 SH OTHER 4 2,000 0
MARVELL TECH GP LTD ORD SNC G5876H105 $29.49 1,875 SH DEFINED 4 1,875 0
MASCO CORP SC 574599106 $73.27 5,480 SH OTHER 4 0 5,480
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MASTERCARD CL A SC 57636Q104 $557.64 1,326 SH DEFINED 4 1,326 0
MASTERCARD CL A SC 57636Q104 $94.62 225 SH OTHER 6 225 0
MATERION CORP SC 576690101 $1,037.44 36,110 SH DEFINED 4 36,110 0
MATTEL INC SC 577081102 $109.40 3,250 SH DEFINED 7 3,250 0
MATTEL INC SC 577081102 $11.78 350 SH OTHER 4 350 0
MATTEL INC SC 577081102 $11.04 328 SH DEFINED 4 328 0
MAXIM INTEGRATED PROD INC SC 57772K101 $125.80 4,400 SH OTHER 4 4,400 0
MAXIM INTEGRATED PROD INC SC 57772K101 $1,146.46 40,100 SH DEFINED 4 40,100 0
MAXIM INTEGRATED PROD INC SC 57772K101 $32.88 1,150 SH OTHER 6 1,150 0
MAXWELL TECHNOLOGIES INC SC 577767106 $28.63 1,562 SH DEFINED 4 1,562 0
MBIA INC SC 55262C100 $36.83 3,758 SH DEFINED 4 3,758 0
MCCORMICK & CO NON VTG SC 579780206 $84.37 1,550 SH OTHER 7 1,550 0
MCCORMICK & CO NON VTG SC 579780206 $201.94 3,710 SH DEFINED 3 3,710 0
MCCORMICK & CO NON VTG SC 579780206$82,165.02 1,509,554 SH DEFINED 4 1,509,554 0
MCCORMICK & CO NON VTG SC 579780206 $81.65 1,500 SH OTHER 6 1,500 0
MCCORMICK & CO NON VTG SC 579780206 $304.54 5,595 SH DEFINED 6 5,595 0
MCDERMOTT INTL INC SNC 580037109 $81.73 6,380 SH DEFINED 4 6,380 0
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MCDONALD'S CORP SC 580135101 $177.66 1,811 SH OTHER 3 1,811 0
MCDONALD'S CORP SC 580135101 $19.62 200 SH DEFINED 3 200 0
MCDONALD'S CORP SC 580135101 $510.12 5,200 SH OTHER 4 5,200 0
MCDONALD'S CORP SC 580135101 $5,036.06 51,336 SH DEFINED 4 51,336 0
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MCDONALD'S CORP SC 580135101 $1,688.69 17,214 SH DEFINED 6 17,214 0
MCGRAW-HILL COMPANIES INC SC 580645109 $1,386.78 28,611 SH OTHER 7 28,611 0
MCGRAW-HILL COMPANIES INC SC 580645109 $8,386.18 173,018 SH DEFINED 7 171,868 1,150
MCGRAW-HILL COMPANIES INC SC 580645109 $772.08 15,929 SH OTHER 3 15,929 0
MCGRAW-HILL COMPANIES INC SC 580645109 $7,486.29 154,452 SH DEFINED 3 154,452 0
MCGRAW-HILL COMPANIES INC SC 580645109 $1,779.29 36,709 SH OTHER 4 34,194 2,515
MCGRAW-HILL COMPANIES INC SC 580645109$38,332.06 790,841 SH DEFINED 4 779,241 11,600
MCGRAW-HILL COMPANIES INC SC 580645109 $111.72 2,305 SH OTHER 5 2,305 0
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MCGRAW-HILL COMPANIES INC SC 580645109 $1,204.14 24,843 SH DEFINED 6 24,843 0
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MEAD JOHNSON NUTRITION CO SC 582839106 $90.98 1,103 SH DEFINED 4 1,103 0
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MEDCO HEALTH SOLUTIONS SC 58405U102 $154.94 2,204 SH DEFINED 3 2,204 0
MEDCO HEALTH SOLUTIONS SC 58405U102 $61.02 868 SH OTHER 4 868 0
MEDCO HEALTH SOLUTIONS SC 58405U102 $613.79 8,731 SH DEFINED 4 8,640 91
MEDCO HEALTH SOLUTIONS SC 58405U102 $70.30 1,000 SH OTHER 6 1,000 0
MEDCO HEALTH SOLUTIONS SC 58405U102 $630.59 8,970 SH DEFINED 6 8,970 0
MEDICINES CO COM SC 584688105 $1,213.63 60,470 SH DEFINED 4 60,470 0
MEDIFAST INC COM SC 58470H101 $965.36 55,290 SH DEFINED 4 55,290 0
MEDTRONIC INC SC 585055106 $161.85 4,130 SH DEFINED 7 4,130 0
MEDTRONIC INC SC 585055106 $117.57 3,000 SH OTHER 3 3,000 0
MEDTRONIC INC SC 585055106 $60.35 1,540 SH OTHER 4 1,540 0
MEDTRONIC INC SC 585055106 $1,129.85 28,830 SH DEFINED 4 28,830 0
MEDTRONIC INC SC 585055106 $17.64 450 SH OTHER 6 450 0
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MERCK & CO INC NEW SC 58933Y105 $133.02 3,464 SH DEFINED 7 3,464 0
MERCK & CO INC NEW SC 58933Y105 $69.43 1,808 SH OTHER 3 1,808 0
MERCK & CO INC NEW SC 58933Y105 $995.02 25,912 SH DEFINED 3 25,912 0
MERCK & CO INC NEW SC 58933Y105 $770.96 20,077 SH OTHER 4 20,077 0
MERCK & CO INC NEW SC 58933Y105 $3,735.63 97,282 SH DEFINED 4 97,282 0
METLIFE INC COM SC 59156R108 $22.04 590 SH DEFINED 7 590 0
METLIFE INC COM SC 59156R108 $174.05 4,660 SH OTHER 4 1,660 3,000
METLIFE INC COM SC 59156R108 $63.72 1,706 SH DEFINED 4 1,706 0
METLIFE INC COM SC 59156R108 $75.26 2,015 SH OTHER 6 0 2,015
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MGM MIRAGE SC 552953101 $1,156.61 84,920 SH DEFINED 4 84,920 0
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MICROSOFT CORP SC 594918104 $2,561.53 79,415 SH OTHER 7 79,415 0
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MICROSOFT CORP SC 594918104 $5,616.18 174,118 SH OTHER 4 143,186 30,932
MICROSOFT CORP SC 594918104$96,533.30 2,992,816 SH DEFINED 4 2,947,494 45,322
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MICROSOFT CORP SC 594918104 $3,339.20 103,525 SH DEFINED 6 103,525 0
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MIDDLESEX WATER CO SC 596680108 $207.73 10,997 SH DEFINED 7 10,997 0
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MMODAL INC SC 60689B107 $2.14 203 SH DEFINED 4 203 0
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MOLEX INC NON VTG CL A SC 608554200 $33.58 1,432 SH DEFINED 4 1,432 0
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MONSTER BEVERAGE CORP SC 611740101 $45.64 735 SH OTHER 3 735 0
MONSTER WORLDWIDE INC SC 611742107 $208.65 21,400 SH OTHER 4 21,400 0
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MORGAN STANLEY GRP INC SC 617446448 $77.58 3,950 SH OTHER 6 3,950 0
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RUSS 3000 INDEX FET 464287689 $671.32 8,061 SH OTHER 4 8,061 0
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SA GLD FLDS LTD NEW ADR SA 38059T106 $13.43 966 SH DEFINED 4 966 0
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SANOFI - ADR SA 80105N105$13,659.03 352,491 SH DEFINED 7 349,951 2,540
SANOFI - ADR SA 80105N105 $1,215.70 31,373 SH OTHER 3 31,373 0
SANOFI - ADR SA 80105N105$11,802.40 304,578 SH DEFINED 3 304,578 0
SANOFI - ADR SA 80105N105 $3,258.80 84,098 SH OTHER 4 82,608 1,490
SANOFI - ADR SA 80105N105$57,728.63 1,489,771 SH DEFINED 4 1,466,304 23,467
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SANOFI - ADR SA 80105N105 $1,568.17 40,469 SH DEFINED 6 40,469 0
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SAP ADR SA 803054204 $5.03 72 SH DEFINED 4 72 0
SARA LEE CORP SC 803111103 $273.43 12,700 SH OTHER 7 12,700 0
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SCHWAB CHARLES CORP NEW SC 808513105 $4.31 300 SH DEFINED 4 300 0
SCOTTS MIRACLE-GRO CO SC 810186106 $10.83 200 SH DEFINED 7 200 0
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SEAGATE TECHNOLOGY PLC SNC G7945M107 $7,518.72 278,936 SH DEFINED 4 278,936 0
SEALED AIR CORP NEW SC 81211K100 $441.23 22,850 SH OTHER 4 16,000 6,850
SECTORSPDR TR SBI INT-FIN FET 81369Y605 $315.90 20,000 SH DEFINED 3 20,000 0
SEMPRA ENERGY SC 816851109 $29.08 485 SH DEFINED 4 485 0
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SERVICE CORP INTL SC 817565104 $42.07 3,736 SH DEFINED 4 3,736 0
SHERWIN-WILLIAMS CO SC 824348106 $1,013.78 9,329 SH OTHER 3 0 9,329
SHERWIN-WILLIAMS CO SC 824348106 $25.10 231 SH DEFINED 3 0 231
SHERWIN-WILLIAMS CO SC 824348106 $1,071.59 9,861 SH OTHER 4 0 9,861
SHINHAN FIN GROUP ADR SA 824596100 $34.16 443 SH DEFINED 4 443 0
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SIGMA ALDRICH CORP SC 826552101 $44.71 612 SH DEFINED 3 272 340
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SIGNET JEWELERS LTD SNC G81276100 $867.30 18,344 SH OTHER 3 0 18,344
SIGNET JEWELERS LTD SNC G81276100 $21.42 453 SH DEFINED 3 0 453
SIGNET JEWELERS LTD SNC G81276100 $916.85 19,392 SH OTHER 4 0 19,392
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SIX FLAGS ETTMENT CORP SC 83001A102 $32.22 689 SH DEFINED 4 689 0
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SK TELECOM ADR SA 78440P108 $6,884.35 494,921 SH DEFINED 3 494,921 0
SK TELECOM ADR SA 78440P108 $1,707.49 122,753 SH OTHER 4 120,333 2,420
SK TELECOM ADR SA 78440P108$34,488.31 2,479,390 SH DEFINED 4 2,440,994 38,396
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SK TELECOM ADR SA 78440P108 $134.34 9,658 SH DEFINED 5 9,658 0
SK TELECOM ADR SA 78440P108 $494.35 35,539 SH OTHER 6 35,539 0
SK TELECOM ADR SA 78440P108 $922.23 66,300 SH DEFINED 6 66,300 0
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SLM CORP SC 78442P106 $59.21 3,757 SH OTHER 3 3,757 0
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SOTHEBY'S (DELAWARE) SC 835898107 $977.21 24,840 SH DEFINED 4 24,840 0
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SOUTHERN CO SC 842587107 $14.42 321 SH DEFINED 7 321 0
SOUTHERN CO SC 842587107 $37.56 836 SH OTHER 3 836 0
SOUTHERN CO SC 842587107 $946.27 21,061 SH DEFINED 4 21,061 0
SOUTHERN COPPER CORP DEL SC 84265V105 $8.24 260 SH DEFINED 4 260 0
SOUTHWEST AIRLINES SC 844741108 $919.85 111,632 SH DEFINED 4 111,632 0
SOUTHWESTERN ENERGY SC 845467109 $409.52 13,383 SH OTHER 4 0 13,383
SOUTHWESTERN ENERGY SC 845467109 $49.05 1,603 SH DEFINED 4 1,603 0
SOUTHWESTERN ENERGY SC 845467109 $31.37 1,025 SH OTHER 6 0 1,025
SPARTAN STORES INC. SC 846822104 $4.64 256 SH DEFINED 4 256 0
SPDR BARCLAYS CAPITAL CV FEF 78464A359 $193.24 4,848 SH DEFINED 7 4,848 0
SPDR BARCLAYS CAPITAL HIGH FET 78464A417 $142.13 3,610 SH DEFINED 7 3,610 0
SPDR DOW JONES INDL AVG TR FET 78467X109 $250.42 1,900 SH DEFINED 4 1,900 0
SPDR GOLD TRUST FET 78463V107 $653.34 4,030 SH DEFINED 7 4,030 0
SPDR GOLD TRUST FET 78463V107 $75.39 465 SH DEFINED 3 465 0
SPDR GOLD TRUST FET 78463V107$60,999.60 376,262 SH DEFINED 4 376,262 0
SPDR GOLD TRUST FET 78463V107 $899.77 5,550 SH DEFINED 6 5,550 0
SPDR IDX INTL SC FEN 78463X871$20,564.80 714,800 SH DEFINED 4 714,800 0
SPDR KBW BANK ETF FET 78464A797 $894.38 37,500 SH DEFINED 4 37,500 0
SPDR RUSSELL NOMURA SMALL FET 78463X822 $2,847.62 64,000 SH DEFINED 4 64,000 0
SPDR S^P EMERGING MKTS SML FEN 78463X756$23,938.72 521,200 SH DEFINED 4 521,200 0
SPDR S^P MIDCAP 400 ETF TR FET 78467Y107 $69.57 385 SH OTHER 7 385 0
SPDR S^P MIDCAP 400 ETF TR FET 78467Y107 $3,163.33 17,505 SH DEFINED 7 17,505 0
SPDR S^P MIDCAP 400 ETF TR FET 78467Y107 $6,685.19 36,994 SH OTHER 3 36,994 0
SPDR S^P MIDCAP 400 ETF TR FET 78467Y107 $276.49 1,530 SH OTHER 4 1,530 0
SPDR S^P MIDCAP 400 ETF TR FET 78467Y107 $6,020.17 33,314 SH DEFINED 4 33,314 0
SPDR S^P MIDCAP 400 ETF TR FET 78467Y107 $1,814.33 10,040 SH DEFINED 6 10,040 0
SPDR SER TR BRCLYS INTL FEN 78464A516 $107.29 1,790 SH DEFINED 4 1,790 0
SPDR SER TR DJWS REIT ETF FET 78464A607 $14.17 200 SH OTHER 4 200 0
SPDR SER TR DJWS REIT ETF FET 78464A607 $21.25 300 SH DEFINED 4 300 0
SPECTRA ENERGY CP SC 847560109 $47.33 1,500 SH DEFINED 7 1,500 0
SPECTRA ENERGY CP SC 847560109 $216.46 6,861 SH OTHER 4 6,861 0
SPECTRA ENERGY CP SC 847560109 $335.25 10,626 SH DEFINED 4 10,626 0
SPECTRA ENERGY PARTNERS SML 84756N109 $159.75 5,000 SH OTHER 3 5,000 0
SPECTRA ENERGY PARTNERS SML 84756N109 $13.32 417 SH OTHER 4 417 0
SPIRIT AEROSYSTEMS HOLDING SC 848574109 $15.02 614 SH DEFINED 4 614 0
SPRINT NEXTEL CORP SC 852061100 $28.77 10,095 SH DEFINED 7 10,095 0
SPRINT NEXTEL CORP SC 852061100 $0.93 325 SH DEFINED 4 325 0
ST JOE COMPANY SC 790148100 $0.02 1 SH DEFINED 4 1 0
ST JUDE MEDICAL INC SC 790849103 $17.72 400 SH OTHER 7 400 0
ST JUDE MEDICAL INC SC 790849103 $18.39 415 SH DEFINED 7 415 0
ST JUDE MEDICAL INC SC 790849103 $53.17 1,200 SH OTHER 3 1,200 0
ST JUDE MEDICAL INC SC 790849103 $58.71 1,325 SH OTHER 4 1,325 0
ST JUDE MEDICAL INC SC 790849103 $338.31 7,635 SH DEFINED 4 2,335 5,300
ST JUDE MEDICAL INC SC 790849103 $598.19 13,500 SH DEFINED 6 13,500 0
STANLEY BLACK & DECKER INC SC 854502101 $76.34 992 SH OTHER 3 992 0
STANLEY BLACK & DECKER INC SC 854502101 $396.34 5,150 SH OTHER 4 5,150 0
STANLEY BLACK & DECKER INC SC 854502101 $19.62 255 SH DEFINED 4 255 0
STANLEY BLACK & DECKER INC SC 854502101 $23.09 300 SH DEFINED 6 300 0
STANLEY BLACK CV PFD SPC 854502309 $282.91 2,325 SH OTHER 3 2,325 0
STANLEY WKS SR CV FLT BC 854616AM1 $29.84 25,000 PRIN OTHER 3 25,000 0
STAPLES INC SC 855030102 $381.45 23,561 SH OTHER 4 0 23,561
STAPLES INC SC 855030102 $490.38 30,289 SH DEFINED 4 30,289 0
STAR GAS PARTNERS LP SML 85512C105 $10.04 2,425 SH OTHER 3 2,425 0
STARBUCKS CORP SC 855244109 $65.67 1,175 SH DEFINED 7 1,175 0
STARBUCKS CORP SC 855244109 $232.61 4,162 SH DEFINED 4 4,162 0
STATE ST CORP SC 857477103 $382.20 8,400 SH OTHER 3 8,400 0
STATE ST CORP SC 857477103 $36.40 800 SH DEFINED 3 800 0
STATE ST CORP SC 857477103 $28.21 620 SH OTHER 4 620 0
STATE ST CORP SC 857477103 $1,430.02 31,429 SH DEFINED 4 31,429 0
STEC INC SC 784774101 $907.56 96,140 SH DEFINED 4 96,140 0
STEEL DYNAMICS SC 858119100$58,183.19 4,001,595 SH DEFINED 4 4,001,595 0
STEEL DYNAMICS INC SR CV BC 858119AP5 $102.04 90,000 PRIN OTHER 3 90,000 0
STELLARONE CORP SC 85856G100 $42.20 3,555 SH OTHER 4 3,555 0
STERICYCLE INC SC 858912108 $95.60 1,143 SH DEFINED 4 1,143 0
STERLITE INDUSTRIES BNC 859737AB4 $258.16 275,000 PRIN OTHER 3 275,000 0
STERLITE INDUSTRIES BNC 859737AB4 $4,693.75 5,000,000 PRIN DEFINED 4 5,000,000 0
STEWART ENTERPR BC 860370AH8$18,255.88 18,700,00 PRIN DEFINED 4 18,700,000 0
STONEMOR PARTNERS LP SML 86183Q100 $48.72 2,000 SH OTHER 3 2,000 0
STRATASYS INC SC 862685104 $12.02 329 SH DEFINED 4 329 0
STRYKER CORP SC 863667101 $37.17 670 SH DEFINED 7 670 0
STRYKER CORP SC 863667101 $970.68 17,496 SH OTHER 4 17,496 0
STRYKER CORP SC 863667101 $359.40 6,478 SH DEFINED 4 6,478 0
STURM RUGER & CO INC SC 864159108 $71.69 1,460 SH DEFINED 4 1,460 0
SUBURBAN PROPANE PART LP SML 864482104 $51.60 1,200 SH OTHER 7 1,200 0
SUMITOMO MITSUI FIN ADR SA 86562M209 $1,889.34 284,539 SH OTHER 7 284,539 0
SUMITOMO MITSUI FIN ADR SA 86562M209$11,328.39 1,706,083 SH DEFINED 7 1,692,208 13,875
SUMITOMO MITSUI FIN ADR SA 86562M209 $970.26 146,124 SH OTHER 3 146,124 0
SUMITOMO MITSUI FIN ADR SA 86562M209 $9,555.96 1,439,151 SH DEFINED 3 1,439,151 0
SUMITOMO MITSUI FIN ADR SA 86562M209 $2,371.44 357,144 SH OTHER 4 350,119 7,025
SUMITOMO MITSUI FIN ADR SA 86562M209$47,694.31 7,182,878 SH DEFINED 4 7,071,307 111,571
SUMITOMO MITSUI FIN ADR SA 86562M209 $142.43 21,450 SH OTHER 5 21,450 0
SUMITOMO MITSUI FIN ADR SA 86562M209 $186.01 28,014 SH DEFINED 5 28,014 0
SUMITOMO MITSUI FIN ADR SA 86562M209 $651.08 98,054 SH OTHER 6 98,054 0
SUMITOMO MITSUI FIN ADR SA 86562M209 $1,261.52 189,988 SH DEFINED 6 189,988 0
SUMITOMO MITSUI FIN ADR SA 86562M209$10,900.89 1,641,700 SH OTHER 1 1,641,700 0
SUNCOR ENERGY INC NEW SNC 867224107 $13.08 400 SH OTHER 4 400 0
SUNCOR ENERGY INC NEW SNC 867224107 $114.94 3,515 SH DEFINED 4 3,515 0
SUNOCO LOGISTICS PTNERS LP SML 86764L108 $1,088.93 28,800 SH DEFINED 4 28,800 0
SUNPOWER CORP CL A SC 867652406 $533.43 83,610 SH DEFINED 4 83,610 0
SUNRISE SENIOR LIVING INC SC 86768K106 $5.12 810 SH DEFINED 4 810 0
SUNTRUST BANKS INC SC 867914103 $47.13 1,950 SH DEFINED 7 1,950 0
SUNTRUST BANKS INC SC 867914103 $198.46 8,211 SH DEFINED 4 8,211 0
SUPERIOR ENERGY SVCS INC SC 868157108 $37.56 1,425 SH OTHER 4 1,425 0
SUPERVALU INC SC 868536103 $62.52 10,950 SH OTHER 4 0 10,950
SURMODICS INC SC 868873100 $15.37 1,000 SH OTHER 7 1,000 0
SWISHER HYGIENE INC SC 870808102 $83.49 34,000 SH OTHER 3 34,000 0
SWS GROUP INC SC 78503N107 $45.74 7,996 SH DEFINED 4 7,996 0
SYMANTEC CORP SC 871503108 $41.61 2,225 SH OTHER 4 2,225 0
SYMANTEC CORP SC 871503108 $18.70 1,000 SH DEFINED 4 1,000 0
SYMANTEC CORP SR NT CV BC 871503AF5 $196.00 175,000 PRIN OTHER 3 175,000 0
SYMMETRY MED INC COM SC 871546206 $6.16 871 SH DEFINED 4 871 0
SYSCO CORP SC 871829107 $29.26 980 SH DEFINED 7 980 0
SYSCO CORP SC 871829107 $162.86 5,454 SH OTHER 3 5,454 0
SYSCO CORP SC 871829107 $502.66 16,834 SH OTHER 4 0 16,834
SYSCO CORP SC 871829107 $533.18 17,856 SH DEFINED 4 17,856 0
SYSCO CORP SC 871829107 $164.23 5,500 SH DEFINED 6 5,500 0
T ROWE PRICE GROUP INC SC 74144T108 $254.67 3,900 SH OTHER 3 3,900 0
T ROWE PRICE GROUP INC SC 74144T108 $942.54 14,434 SH DEFINED 3 14,434 0
T ROWE PRICE GROUP INC SC 74144T108 $84.89 1,300 SH OTHER 4 1,300 0
T ROWE PRICE GROUP INC SC 74144T108 $3.27 50 SH DEFINED 4 50 0
TAIWAN SEMI MFG CO ADR SA 874039100 $49.87 3,264 SH DEFINED 4 3,264 0
TALISMAN ENERGY INC SNC 87425E103 $21.56 1,711 SH DEFINED 4 1,711 0
TARGET CORP SC 87612E106 $2,545.23 43,680 SH OTHER 7 43,680 0
TARGET CORP SC 87612E106$15,399.71 264,282 SH DEFINED 7 262,097 2,185
TARGET CORP SC 87612E106 $1,534.66 26,337 SH OTHER 3 26,337 0
TARGET CORP SC 87612E106$13,320.00 228,591 SH DEFINED 3 228,591 0
TARGET CORP SC 87612E106 $3,781.55 64,897 SH OTHER 4 64,102 795
TARGET CORP SC 87612E106$69,660.21 1,195,473 SH DEFINED 4 1,178,076 17,397
TARGET CORP SC 87612E106 $203.36 3,490 SH OTHER 5 3,490 0
TARGET CORP SC 87612E106 $254.76 4,372 SH DEFINED 5 4,372 0
TARGET CORP SC 87612E106 $894.44 15,350 SH OTHER 6 15,350 0
TARGET CORP SC 87612E106 $1,742.33 29,901 SH DEFINED 6 29,901 0
TARGET CORP SC 87612E106$15,380.37 263,950 SH OTHER 1 263,950 0
TATA MOTORS LTD ADR SA 876568502 $3.53 131 SH DEFINED 4 131 0
TAUBMAN CTRS INC SC 876664103 $911.88 12,500 SH OTHER 3 12,500 0
TCF FINL CORP SC 872275102 $40.77 3,429 SH DEFINED 4 3,429 0
TD-AMERITRADE HLDGS SC 87236Y108 $61.19 3,100 SH OTHER 4 3,100 0
TD-AMERITRADE HLDGS SC 87236Y108 $62.18 3,150 SH OTHER 6 3,150 0
TE CONNECTIVITY LTD SNC H84989104 $175.00 4,762 SH DEFINED 7 4,762 0
TE CONNECTIVITY LTD SNC H84989104 $404.40 11,004 SH OTHER 4 11,004 0
TE CONNECTIVITY LTD SNC H84989104 $85.30 2,321 SH DEFINED 4 2,321 0
TECHNE CORP SC 878377100 $4.14 59 SH DEFINED 3 59 0
TECHNE CORP SC 878377100 $119.17 1,700 SH OTHER 4 1,700 0
TECK RESOURCES LIMITED SNC 878742204 $2.67 75 SH OTHER 3 75 0
TEEKAY CORP SNC Y8564W103 $5.21 150 SH DEFINED 4 150 0
TEEKAY LNG PARTNERS LP SNC Y8564M105 $9.52 243 SH OTHER 4 243 0
TEEKAY OFFSHORE PRTNRS LP SNC Y8565J101 $6.68 231 SH OTHER 4 231 0
TEJON RANCH CO DEL SC 879080109 $20.99 733 SH DEFINED 4 733 0
TELEFLEX INC SC 879369106 $318.41 5,207 SH OTHER 4 5,207 0
TELEFONICA SA SPON ADR SA 879382208 $32.82 2,000 SH OTHER 7 2,000 0
TELEFONICA SA SPON ADR SA 879382208 $369.45 22,514 SH OTHER 4 22,514 0
TELEFONICA SA SPON ADR SA 879382208 $24.25 1,478 SH DEFINED 4 1,478 0
TELEKOMUNIKASI INDO ADR SA 715684106 $28.60 942 SH DEFINED 4 942 0
TELEPHONE^DATA SYS NEW SC 879433829 $1.88 81 SH DEFINED 4 81 0
TELETECH HOLDINGS INC SC 879939106 $902.08 56,030 SH DEFINED 4 56,030 0
TELLABS INC SC 879664100 $2,198.13 542,747 SH DEFINED 4 542,747 0
TENARIS SA ADR SA 88031M109 $59.07 1,545 SH DEFINED 4 1,545 0
TENET HEALTHCARE CORP SC 88033G100 $21.50 4,049 SH DEFINED 4 4,049 0
TENNECO AUTOMOTIVE INC SC 880349105 $98.45 2,650 SH OTHER 7 2,650 0
TENNECO AUTOMOTIVE INC SC 880349105 $250.76 6,750 SH DEFINED 3 6,750 0
TENNECO AUTOMOTIVE INC SC 880349105$88,628.57 2,385,695 SH DEFINED 4 2,385,695 0
TENNECO AUTOMOTIVE INC SC 880349105 $362.21 9,750 SH DEFINED 6 9,750 0
TERADATA CORP SC 88076W103 $16.15 237 SH DEFINED 4 237 0
TERADYNE INC SC 880770102 $1,249.35 73,970 SH DEFINED 4 73,970 0
TERRA NITROGEN COMPANY SML 881005201 $1,385.17 5,523 SH DEFINED 4 5,523 0
TESLA MOTORS INC SC 88160R101 $9.42 253 SH DEFINED 4 253 0
TESORO CORP SC 881609101 $27.65 1,030 SH DEFINED 4 1,030 0
TETRA TECH INC SC 88162G103 $59.31 2,250 SH OTHER 6 0 2,250
TEVA PHARM INDS LTD ADR SA 881624209 $2,124.49 47,148 SH OTHER 7 47,148 0
TEVA PHARM INDS LTD ADR SA 881624209$12,730.71 282,528 SH DEFINED 7 280,113 2,415
TEVA PHARM INDS LTD ADR SA 881624209 $1,165.39 25,863 SH OTHER 3 25,863 0
TEVA PHARM INDS LTD ADR SA 881624209$10,751.99 238,615 SH DEFINED 3 238,615 0
TEVA PHARM INDS LTD ADR SA 881624209 $2,721.71 60,402 SH OTHER 4 59,242 1,160
TEVA PHARM INDS LTD ADR SA 881624209$70,425.81 1,562,934 SH DEFINED 4 1,544,410 18,524
TEVA PHARM INDS LTD ADR SA 881624209 $160.19 3,555 SH OTHER 5 3,555 0
TEVA PHARM INDS LTD ADR SA 881624209 $204.44 4,537 SH DEFINED 5 4,537 0
TEVA PHARM INDS LTD ADR SA 881624209 $754.26 16,739 SH OTHER 6 16,739 0
TEVA PHARM INDS LTD ADR SA 881624209 $1,414.03 31,381 SH DEFINED 6 31,381 0
TEVA PHARM INDS LTD ADR SA 881624209$12,288.99 272,725 SH OTHER 1 272,725 0
TEVA PHARMACEUTICAL CV BC 88163VAE9 $274.69 250,000 PRIN OTHER 3 250,000 0
TEXAS CAPITAL BANCSHARES SC 88224Q107 $103.86 3,000 SH DEFINED 4 3,000 0
TEXAS INSTRUMENTS INC SC 882508104 $78.31 2,330 SH DEFINED 7 2,330 0
TEXAS INSTRUMENTS INC SC 882508104 $379.29 11,285 SH OTHER 4 0 11,285
TEXAS INSTRUMENTS INC SC 882508104 $1,006.92 29,959 SH DEFINED 4 29,959 0
TEXAS INSTRUMENTS INC SC 882508104 $55.96 1,665 SH OTHER 6 0 1,665
TEXAS INSTRUMENTS INC SC 882508104$55,396.00 1,648,200 SH OTHER 1 1,648,200 0
TEXTRON INC SC 883203101 $25.33 910 SH DEFINED 7 910 0
TEXTRON INC SC 883203101 $35.98 1,293 SH DEFINED 4 703 590
TFS FINANCIAL CORP SC 87240R107 $205.20 21,600 SH OTHER 4 21,600 0
THE CHILDREN'S PLACE SC 168905107 $6.15 119 SH DEFINED 3 119 0
THE HERSHEY COMPANY SC 427866108 $11.78 192 SH OTHER 7 192 0
THE HERSHEY COMPANY SC 427866108 $44.77 730 SH DEFINED 7 730 0
THE HERSHEY COMPANY SC 427866108 $245.32 4,000 SH DEFINED 3 4,000 0
THE HERSHEY COMPANY SC 427866108 $4.97 81 SH DEFINED 4 81 0
THE MIDDLEBY SC 596278101 $5.46 54 SH DEFINED 3 54 0
THERMO FISHER SCIENTIFIC SC 883556102 $28.19 500 SH DEFINED 7 500 0
THERMO FISHER SCIENTIFIC SC 883556102 $151.72 2,691 SH DEFINED 4 2,691 0
THOMAS & BETTS CORP SC 884315102 $190.56 2,650 SH OTHER 4 2,650 0
THOMSON REUTERS CORP SNC 884903105 $38.58 1,335 SH OTHER 6 0 1,335
THOR INDS INC SC 885160101 $155.40 4,924 SH DEFINED 4 4,924 0
THORATEC CORP NEW SC 885175307 $30.51 905 SH DEFINED 4 905 0
THQ INC CV BC 872443AB2 $6,056.10 12,391,00 PRIN DEFINED 4 12,391,000 0
TIB FINANCIAL CORP SC 872449202 $0.01 1 SH DEFINED 3 1 0
TIBCO SOFTWARE INC SC 88632Q103 $3.66 120 SH DEFINED 7 120 0
TIDEWATER INC. SC 886423102 $243.09 4,500 SH DEFINED 4 4,500 0
TIFFANY & CO SC 886547108 $2.21 32 SH DEFINED 3 32 0
TIFFANY & CO SC 886547108 $385.33 5,574 SH OTHER 4 0 5,574
TIM PARTICIPACOES SA ADR SA 88706P205 $1,743.49 54,045 SH OTHER 7 54,045 0
TIM PARTICIPACOES SA ADR SA 88706P205$10,501.21 325,518 SH DEFINED 7 323,364 2,154
TIM PARTICIPACOES SA ADR SA 88706P205 $918.41 28,469 SH OTHER 3 28,469 0
TIM PARTICIPACOES SA ADR SA 88706P205 $8,877.63 275,190 SH DEFINED 3 275,190 0
TIM PARTICIPACOES SA ADR SA 88706P205 $2,166.78 67,166 SH OTHER 4 65,826 1,340
TIM PARTICIPACOES SA ADR SA 88706P205$44,319.37 1,373,818 SH DEFINED 4 1,352,417 21,401
TIM PARTICIPACOES SA ADR SA 88706P205 $132.43 4,105 SH OTHER 5 4,105 0
TIM PARTICIPACOES SA ADR SA 88706P205 $172.11 5,335 SH DEFINED 5 5,335 0
TIM PARTICIPACOES SA ADR SA 88706P205 $621.20 19,256 SH OTHER 6 19,256 0
TIM PARTICIPACOES SA ADR SA 88706P205 $1,183.97 36,701 SH DEFINED 6 36,701 0
TIM PARTICIPACOES SA ADR SA 88706P205$10,160.29 314,950 SH OTHER 1 314,950 0
TIME WARNER CABLE SC 88732J207 $143.52 1,761 SH DEFINED 7 1,761 0
TIME WARNER CABLE SC 88732J207 $724.78 8,893 SH DEFINED 4 8,893 0
TIME WARNER INC NEW SC 887317303 $119.71 3,171 SH DEFINED 7 3,171 0
TIME WARNER INC NEW SC 887317303 $44.36 1,175 SH OTHER 4 1,175 0
TIME WARNER INC NEW SC 887317303$15,165.27 401,729 SH DEFINED 4 401,729 0
TIME WARNER INC NEW SC 887317303 $29.75 788 SH DEFINED 6 788 0
TIVO INC SC 888706108 $2.40 200 SH DEFINED 3 200 0
TJX COMPANIES INC SC 872540109 $36.69 924 SH DEFINED 3 924 0
TJX COMPANIES INC SC 872540109 $4,115.54 103,640 SH OTHER 4 103,640 0
TJX COMPANIES INC SC 872540109 $1,663.53 41,892 SH DEFINED 4 41,892 0
TOLL BROTHERS INC SC 889478103 $67.17 2,800 SH DEFINED 4 2,800 0
TORONTO DOMINION BANK SNC 891160509 $51.65 608 SH DEFINED 4 608 0
TORTOISE ENERGY CAP CP COM SC 89147U100 $468.09 16,517 SH DEFINED 7 16,517 0
TOTAL SA ADR SA 89151E109 $2,135.03 41,765 SH OTHER 7 41,765 0
TOTAL SA ADR SA 89151E109$12,388.06 242,333 SH DEFINED 7 240,568 1,765
TOTAL SA ADR SA 89151E109 $1,303.97 25,508 SH OTHER 3 25,508 0
TOTAL SA ADR SA 89151E109$10,548.15 206,341 SH DEFINED 3 206,341 0
TOTAL SA ADR SA 89151E109 $2,493.74 48,782 SH OTHER 4 47,762 1,020
TOTAL SA ADR SA 89151E109$113,437.892,219,051 SH DEFINED 4 2,202,901 16,150
TOTAL SA ADR SA 89151E109 $158.73 3,105 SH OTHER 5 3,105 0
TOTAL SA ADR SA 89151E109 $205.71 4,024 SH DEFINED 5 4,024 0
TOTAL SA ADR SA 89151E109 $668.75 13,082 SH OTHER 6 13,082 0
TOTAL SA ADR SA 89151E109 $1,399.41 27,375 SH DEFINED 6 27,375 0
TOTAL SA ADR SA 89151E109$12,181.90 238,300 SH OTHER 1 238,300 0
TOTAL SYSTEM SERVICES SC 891906109 $23.07 1,000 SH DEFINED 7 1,000 0
TOWER FINANCIAL SC 891769101 $10.60 1,000 SH DEFINED 3 1,000 0
TOYOTA MTR LTD ADR SA 892331307 $11.72 135 SH DEFINED 4 135 0
TRANSCANADA CORP SNC 89353D107 $3.87 90 SH DEFINED 4 90 0
TRANSDIGM GROUP INC COM SC 893641100 $660.99 5,710 SH OTHER 3 507 5,203
TRANSDIGM GROUP INC COM SC 893641100 $17.36 150 SH DEFINED 3 0 150
TRANSDIGM GROUP INC COM SC 893641100 $636.45 5,498 SH OTHER 4 0 5,498
TRANSOCEAN LTD SNC H8817H100 $63.73 1,165 SH DEFINED 7 1,165 0
TRANSOCEAN LTD SNC H8817H100 $14.77 270 SH OTHER 3 270 0
TRANSOCEAN LTD SNC H8817H100$82,362.28 1,505,709 SH DEFINED 4 1,505,709 0
TRAVELERS COS INC SC 89417E109 $59.20 1,000 SH OTHER 7 1,000 0
TRAVELERS COS INC SC 89417E109 $68.97 1,165 SH DEFINED 7 1,165 0
TRAVELERS COS INC SC 89417E109 $51.80 875 SH DEFINED 3 875 0
TRAVELERS COS INC SC 89417E109 $96.50 1,630 SH OTHER 4 0 1,630
TRAVELERS COS INC SC 89417E109 $2,218.11 37,468 SH DEFINED 4 37,468 0
TREDEGAR CORP INC SC 894650100 $36.36 1,856 SH DEFINED 4 1,856 0
TRIQUINT SEMICONDUCTOR SC 89674K103 $10.34 1,500 SH OTHER 4 1,500 0
TRIUMPH GROUP SC 896818101 $6.89 110 SH DEFINED 3 110 0
TRIUMPH GROUP SC 896818101 $1,142.92 18,240 SH DEFINED 4 18,240 0
TRUE RELIGION APPAREL SC 89784N104 $4.77 174 SH DEFINED 3 174 0
TRUST CO BK CORP NY COM SC 898349105 $66.40 11,629 SH DEFINED 7 11,629 0
TRUSTMARK CORP SC 898402102 $14.99 600 SH DEFINED 4 600 0
TRW AUTOMOTIVE HLDGS CORP SC 87264S106 $36.00 775 SH DEFINED 7 775 0
TRW AUTOMOTIVE HLDGS CORP SC 87264S106 $15.10 325 SH DEFINED 4 325 0
TUPPERWARE BRANDS CORP SC 899896104 $87.31 1,375 SH OTHER 7 1,375 0
TUPPERWARE BRANDS CORP SC 899896104 $224.16 3,530 SH DEFINED 3 3,530 0
TUPPERWARE BRANDS CORP SC 899896104$82,383.31 1,297,375 SH DEFINED 4 1,297,375 0
TUPPERWARE BRANDS CORP SC 899896104 $314.01 4,945 SH DEFINED 6 4,945 0
TURKCELL ILETISIM ADR SA 900111204 $19.32 1,533 SH DEFINED 4 1,533 0
TW-TELECOM INC SC 87311L104 $46.45 2,096 SH OTHER 3 2,096 0
TW-TELECOM INC SC 87311L104 $5.89 266 SH DEFINED 4 266 0
TWO HARBORS INVESTMNT CORP SRE 90187B101 $7,265.09 716,478 SH DEFINED 4 716,478 0
TYCO INTL LTD NEW SNC H89128104 $44.49 792 SH OTHER 3 792 0
TYCO INTL LTD NEW SNC H89128104 $553.82 9,858 SH OTHER 4 9,858 0
TYCO INTL LTD NEW SNC H89128104 $147.81 2,631 SH DEFINED 4 2,631 0
TYSON FOODS SC 902494103 $33.42 1,745 SH DEFINED 7 1,745 0
TYSON FOODS SC 902494103 $13.88 725 SH DEFINED 4 725 0
TYSON FOODS INC SR CV BC 902494AP8 $192.39 155,000 PRIN OTHER 3 155,000 0
U.S. STEEL CORP SC 912909108 $29.37 1,000 SH DEFINED 7 0 1,000
U.S. STEEL CORP SC 912909108$44,055.00 1,500,000 SH DEFINED 4 1,500,000 0
UBS AG NEW SNC H89231338 $77.39 5,520 SH DEFINED 4 5,520 0
UDR INC SC 902653104 $37.55 1,406 SH DEFINED 4 1,406 0
UIL HOLDINGS CORP SC 902748102 $158.16 4,550 SH OTHER 4 4,550 0
UIL HOLDINGS CORP SC 902748102 $173.80 5,000 SH DEFINED 4 5,000 0
ULTA SALON COSMETICS SC 90384S303 $50.44 543 SH OTHER 3 543 0
ULTA SALON COSMETICS SC 90384S303 $2.04 22 SH DEFINED 4 22 0
UMB FINANCIAL SC 902788108 $5.64 126 SH DEFINED 4 126 0
UNDER ARMOUR INC SC 904311107 $305.50 3,250 SH DEFINED 4 3,250 0
UNIFI INC SC 904677200 $4.48 464 SH DEFINED 4 464 0
UNILEVER NV ADR SNC 904784709 $894.92 26,298 SH OTHER 7 26,298 0
UNILEVER NV ADR SNC 904784709 $5,547.84 163,028 SH DEFINED 7 161,513 1,515
UNILEVER NV ADR SNC 904784709 $488.81 14,364 SH OTHER 3 14,364 0
UNILEVER NV ADR SNC 904784709 $4,739.15 139,264 SH DEFINED 3 139,264 0
UNILEVER NV ADR SNC 904784709 $1,632.69 47,978 SH OTHER 4 47,428 550
UNILEVER NV ADR SNC 904784709$24,078.30 707,561 SH DEFINED 4 696,716 10,845
UNILEVER NV ADR SNC 904784709 $70.78 2,080 SH OTHER 5 2,080 0
UNILEVER NV ADR SNC 904784709 $92.66 2,723 SH DEFINED 5 2,723 0
UNILEVER NV ADR SNC 904784709 $297.83 8,752 SH OTHER 6 8,752 0
UNILEVER NV ADR SNC 904784709 $616.22 18,108 SH DEFINED 6 18,108 0
UNILEVER NV ADR SNC 904784709 $5,431.19 159,600 SH OTHER 1 159,600 0
UNILEVER PLC ADR NEW SA 904767704 $27.30 826 SH DEFINED 7 826 0
UNILEVER PLC ADR NEW SA 904767704 $175.73 5,317 SH OTHER 3 5,317 0
UNILEVER PLC ADR NEW SA 904767704 $47.82 1,447 SH DEFINED 4 1,447 0
UNION PACIFIC CORP SC 907818108 $257.95 2,400 SH OTHER 3 2,400 0
UNION PACIFIC CORP SC 907818108 $16.66 155 SH DEFINED 3 155 0
UNION PACIFIC CORP SC 907818108 $520.42 4,842 SH OTHER 4 455 4,387
UNION PACIFIC CORP SC 907818108 $197.66 1,839 SH DEFINED 4 1,839 0
UNION PACIFIC CORP SC 907818108$53,944.21 501,900 SH OTHER 1 501,900 0
UNITED BANKSHARES INC W VA SC 909907107 $57.72 2,000 SH OTHER 7 2,000 0
UNITED BANKSHARES INC W VA SC 909907107 $24.13 836 SH DEFINED 4 836 0
UNITED CONTINENTAL HOLDING SC 910047109 $956.97 44,510 SH DEFINED 4 44,510 0
UNITED NATURAL FOODS SC 911163103 $46.66 1,000 SH OTHER 7 1,000 0
UNITED NATURAL FOODS SC 911163103 $9.33 200 SH DEFINED 4 200 0
UNITED PARCEL SERVICE CL B SC 911312106 $95.65 1,185 SH DEFINED 7 1,185 0
UNITED PARCEL SERVICE CL B SC 911312106 $145.30 1,800 SH OTHER 3 1,800 0
UNITED PARCEL SERVICE CL B SC 911312106 $2.02 25 SH DEFINED 3 25 0
UNITED PARCEL SERVICE CL B SC 911312106 $24.22 300 SH OTHER 4 300 0
UNITED PARCEL SERVICE CL B SC 911312106 $4,512.73 55,906 SH DEFINED 4 55,906 0
UNITED TECHNOLOGIES SC 913017109 $51.92 626 SH OTHER 7 626 0
UNITED TECHNOLOGIES SC 913017109 $222.69 2,685 SH DEFINED 7 2,685 0
UNITED TECHNOLOGIES SC 913017109 $213.57 2,575 SH OTHER 3 2,575 0
UNITED TECHNOLOGIES SC 913017109 $154.27 1,860 SH DEFINED 3 1,860 0
UNITED TECHNOLOGIES SC 913017109 $82.94 1,000 SH OTHER 4 1,000 0
UNITED TECHNOLOGIES SC 913017109$29,907.00 360,586 SH DEFINED 4 360,586 0
UNITED TECHNOLOGIES SC 913017109 $106.16 1,280 SH OTHER 6 1,280 0
UNITEDHEALTH GROUP INC SC 91324P102 $1,301.81 22,087 SH OTHER 7 22,087 0
UNITEDHEALTH GROUP INC SC 91324P102 $9,369.69 158,970 SH DEFINED 7 157,841 1,129
UNITEDHEALTH GROUP INC SC 91324P102 $803.41 13,631 SH OTHER 3 13,631 0
UNITEDHEALTH GROUP INC SC 91324P102 $7,746.31 131,427 SH DEFINED 3 131,427 0
UNITEDHEALTH GROUP INC SC 91324P102 $1,789.48 30,361 SH OTHER 4 29,906 455
UNITEDHEALTH GROUP INC SC 91324P102$39,848.57 676,087 SH DEFINED 4 666,719 9,368
UNITEDHEALTH GROUP INC SC 91324P102 $118.17 2,005 SH OTHER 5 2,005 0
UNITEDHEALTH GROUP INC SC 91324P102 $144.64 2,454 SH DEFINED 5 2,454 0
UNITEDHEALTH GROUP INC SC 91324P102 $457.14 7,756 SH OTHER 6 7,756 0
UNITEDHEALTH GROUP INC SC 91324P102 $926.24 15,715 SH DEFINED 6 15,715 0
UNITEDHEALTH GROUP INC SC 91324P102 $8,950.04 151,850 SH OTHER 1 151,850 0
UNIV HEALTH SVC CLASS B SC 913903100 $1.30 31 SH DEFINED 4 31 0
UNIVERSAL DISPLAY CP SC 91347P105 $111.53 3,053 SH DEFINED 4 3,053 0
UNUM GROUP SC 91529Y106 $1,016.07 41,506 SH DEFINED 4 41,506 0
URANIUM RES INC COM PAR SC 916901507 $0.04 40 SH DEFINED 7 40 0
US BANCORP DEL NEW SC 902973304 $655.59 20,694 SH OTHER 7 20,694 0
US BANCORP DEL NEW SC 902973304 $95.39 3,011 SH DEFINED 7 3,011 0
US BANCORP DEL NEW SC 902973304 $581.45 18,354 SH OTHER 4 0 18,354
US BANCORP DEL NEW SC 902973304 $4,653.92 146,904 SH DEFINED 4 146,904 0
US ISHARES MSCI MEXICO FEN 464286822$15,630.00 250,000 SH DEFINED 4 250,000 0
US STEEL CORP 4% BC 912909AE8 $2,365.00 2,000,000 PRIN DEFINED 4 2,000,000 0
UTD THERAPEUTICS CORP SC 91307C102 $18.85 400 SH DEFINED 6 400 0
UTI WORLDWIDE INC SNC G87210103 $246.66 14,316 SH OTHER 4 0 14,316
UTILITIES SELECT SECT SPDR FET 81369Y886 $7.89 225 SH DEFINED 4 225 0
VALDIUS HLDGS LTD COM SHS SNC G9319H102 $120.71 3,900 SH OTHER 4 3,900 0
VALDIUS HLDGS LTD COM SHS SNC G9319H102 $1,961.86 63,388 SH DEFINED 4 63,388 0
VALE SA ADR SA 91912E105 $0.70 30 SH DEFINED 3 30 0
VALE SA ADR SA 91912E105 $469.31 20,116 SH DEFINED 4 20,116 0
VALE SA PFD ADR SA 91912E204 $23.89 1,053 SH DEFINED 4 1,053 0
VALERO ENERGY NEW SC 91913Y100 $485.84 18,853 SH DEFINED 4 18,853 0
VALLEY NATL BANCORP SC 919794107 $7.39 571 SH OTHER 7 571 0
VALSPAR CORP SC 920355104 $98.99 2,050 SH OTHER 4 2,050 0
VALUECLICK INC SC 92046N102 $46.74 2,368 SH DEFINED 4 2,368 0
VANGUARD CONSUMER DIS ETF FET 92204A108 $36.89 511 SH DEFINED 7 511 0
VANGUARD CONSUMER STAPLES FET 92204A207 $34.51 400 SH DEFINED 7 400 0
VANGUARD DIVIDEND APPREC FET 921908844 $1,065.79 18,203 SH OTHER 3 18,203 0
VANGUARD DIVIDEND APPREC FET 921908844 $20.49 350 SH DEFINED 4 350 0
VANGUARD GROWTH FDS FET 922908736 $405.10 5,708 SH DEFINED 4 5,708 0
VANGUARD INDEX EXTEND MKT FET 922908652 $494.24 8,329 SH DEFINED 4 8,329 0
VANGUARD INFO TECH FET 92204A702 $22.25 300 SH DEFINED 7 300 0
VANGUARD INFO TECH FET 92204A702 $133.52 1,800 SH OTHER 3 1,800 0
VANGUARD MEGACAP GROWTH FET 921910816 $353.79 6,400 SH OTHER 3 6,400 0
VANGUARD MSCI EAFE ETF FET 921943858 $1,127.41 33,130 SH DEFINED 4 33,130 0
VANGUARD MSCI EMG MKTS ETF FEN 922042858 $104.33 2,400 SH OTHER 3 2,400 0
VANGUARD MSCI EMG MKTS ETF FEN 922042858 $130.41 3,000 SH OTHER 4 3,000 0
VANGUARD MSCI EMG MKTS ETF FEN 922042858 $1,075.45 24,740 SH DEFINED 4 24,740 0
VANGUARD S^P 500 ETF FET 922908413 $20.60 320 SH DEFINED 4 320 0
VANGUARD SHORT-TERM BOND FEN 921937827 $53.83 665 SH DEFINED 7 665 0
VANGUARD TOT WORLD STK FET 922042742 $158.57 3,285 SH DEFINED 7 3,285 0
VANGUARD TOTAL BOND MARKET FEF 921937835 $52.38 629 SH DEFINED 7 629 0
VANGUARD TOTAL BOND MARKET FEF 921937835 $33.31 400 SH OTHER 4 400 0
VANGUARD TOTAL BOND MARKET FEF 921937835 $436.47 5,241 SH DEFINED 4 5,241 0
VANGUARD TOTAL STK MKT FD FET 922908769 $1,300.68 18,000 SH OTHER 7 18,000 0
VANGUARD TOTAL STK MKT FD FET 922908769 $54.20 750 SH DEFINED 7 750 0
VANGUARD TOTAL STK MKT FD FET 922908769 $1,042.42 14,426 SH OTHER 4 14,426 0
VANGUARD TOTAL STK MKT FD FET 922908769 $472.58 6,540 SH DEFINED 4 6,540 0
VARIAN MED SYS INC SC 92220P105 $106.20 1,540 SH DEFINED 4 1,540 0
VCA ANTECH SC 918194101 $75.08 3,235 SH OTHER 6 0 3,235
VECTREN CORP SC 92240G101 $1,045.61 35,981 SH DEFINED 4 35,981 0
VECTREN CORP SC 92240G101 $642.98 22,126 SH OTHER 6 22,126 0
VERIFONE HOLDINGS INC SC 92342Y109 $36.67 707 SH OTHER 3 707 0
VERIFONE HOLDINGS INC SC 92342Y109 $3.32 64 SH DEFINED 4 64 0
VERIZON COMMUNICATIONS SC 92343V104 $194.32 5,083 SH OTHER 7 5,083 0
VERIZON COMMUNICATIONS SC 92343V104 $51.15 1,338 SH DEFINED 7 1,338 0
VERIZON COMMUNICATIONS SC 92343V104 $79.21 2,072 SH OTHER 3 2,072 0
VERIZON COMMUNICATIONS SC 92343V104 $200.17 5,236 SH DEFINED 3 5,236 0
VERIZON COMMUNICATIONS SC 92343V104 $140.50 3,675 SH OTHER 4 3,675 0
VERIZON COMMUNICATIONS SC 92343V104 $679.23 17,767 SH DEFINED 4 17,667 100
VERTEX PHARMACEUTICALS SC 92532F100 $20.92 510 SH DEFINED 7 510 0
VERTEX PHARMACEUTICALS SC 92532F100 $45.64 1,113 SH DEFINED 4 1,113 0
VF CORP SC 918204108 $7.59 52 SH DEFINED 7 52 0
VF CORP SC 918204108 $259.11 1,775 SH DEFINED 4 1,775 0
VIACOM INC CL A NEW SC 92553P102 $7.54 145 SH DEFINED 4 145 0
VIACOM INC CL B NEW SC 92553P201 $135.26 2,850 SH DEFINED 7 2,850 0
VIACOM INC CL B NEW SC 92553P201 $28.48 600 SH OTHER 4 600 0
VIACOM INC CL B NEW SC 92553P201 $522.34 11,006 SH DEFINED 4 11,006 0
VIAD CORP NEW SC 92552R406 $38.86 2,000 SH DEFINED 3 2,000 0
VIASAT INC COM SC 92552V100 $206.44 4,282 SH OTHER 4 4,282 0
VIRGIN MEDIA INC SC 92769L101 $25.78 1,032 SH DEFINED 7 1,032 0
VIRTUS INVESTMENT PARTNERS SC 92828Q109 $0.43 5 SH DEFINED 4 5 0
VISA INC SC 92826C839 $35.40 300 SH DEFINED 7 300 0
VISA INC SC 92826C839 $4,098.14 34,730 SH OTHER 4 34,730 0
VISA INC SC 92826C839 $373.71 3,167 SH DEFINED 4 3,167 0
VITAMIN SHOPPE INC SC 92849E101 $5.48 124 SH DEFINED 3 124 0
VMWARE INC SC 928563402 $147.65 1,314 SH DEFINED 4 1,314 0
VOCUS INC SC 92858J108 $2.84 214 SH DEFINED 3 214 0
VODAFONE GP PLC NEW ADR SA 92857W209 $19.37 700 SH OTHER 7 700 0
VODAFONE GP PLC NEW ADR SA 92857W209 $21.78 787 SH DEFINED 7 787 0
VODAFONE GP PLC NEW ADR SA 92857W209 $89.73 3,243 SH OTHER 3 3,243 0
VODAFONE GP PLC NEW ADR SA 92857W209 $83.70 3,025 SH OTHER 4 3,025 0
VODAFONE GP PLC NEW ADR SA 92857W209 $275.48 9,956 SH DEFINED 4 9,956 0
VORNADO REALTY TRUST SRE 929042109 $35.95 427 SH DEFINED 7 427 0
VULCAN MATERIALS SC 929160109 $114.30 2,675 SH OTHER 3 2,675 0
VULCAN MATERIALS SC 929160109 $779.01 18,231 SH DEFINED 4 18,231 0
W W GRAINGER INC SC 384802104 $472.58 2,200 SH DEFINED 7 2,200 0
W W GRAINGER INC SC 384802104 $1,031.09 4,800 SH DEFINED 3 4,800 0
W W GRAINGER INC SC 384802104 $651.09 3,031 SH OTHER 4 0 3,031
W W GRAINGER INC SC 384802104 $88.07 410 SH DEFINED 4 410 0
W^T OFFSHORE INC COM SC 92922P106 $105.40 5,000 SH DEFINED 4 5,000 0
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WABTEC CORP SC 929740108 $24.42 324 SH DEFINED 3 0 324
WABTEC CORP SC 929740108 $1,049.53 13,925 SH OTHER 4 0 13,925
WACOAL HLDG CORP ADR SA 930004205 $11.39 194 SH DEFINED 4 194 0
WAL-MART STORES INC SC 931142103 $266.22 4,350 SH DEFINED 7 4,350 0
WAL-MART STORES INC SC 931142103 $1,159.74 18,950 SH OTHER 3 18,950 0
WAL-MART STORES INC SC 931142103 $14.38 235 SH DEFINED 3 235 0
WAL-MART STORES INC SC 931142103 $248.78 4,065 SH OTHER 4 3,225 840
WAL-MART STORES INC SC 931142103$12,484.00 203,987 SH DEFINED 4 203,987 0
WAL-MART STORES INC SC 931142103 $665.92 10,881 SH OTHER 6 10,881 0
WALGREEN CO SC 931422109 $136.17 4,066 SH OTHER 3 4,066 0
WALGREEN CO SC 931422109 $255.53 7,630 SH DEFINED 3 7,630 0
WALGREEN CO SC 931422109 $84.06 2,510 SH OTHER 4 1,400 1,110
WALGREEN CO SC 931422109 $2,696.21 80,508 SH DEFINED 4 80,508 0
WALGREEN CO SC 931422109 $39.38 1,176 SH OTHER 6 1,176 0
WALGREEN CO SC 931422109 $27.33 816 SH DEFINED 6 816 0
WALTER ENERGY INC SC 93317Q105$35,526.00 600,000 SH DEFINED 4 600,000 0
WARNACO GROUP INC NEW SC 934390402 $5.84 100 SH DEFINED 3 100 0
WASHINGTON POST CO CL B SC 939640108 $32.87 88 SH DEFINED 4 88 0
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WASTE CONNECTIONS INC COM SC 941053100 $21.47 660 SH DEFINED 4 660 0
WASTE MANAGEMENT INC NEW SC 94106L109 $2,374.87 67,931 SH DEFINED 4 67,931 0
WATERS CORP SC 941848103 $108.88 1,175 SH OTHER 7 1,175 0
WATERS CORP SC 941848103 $347.75 3,753 SH DEFINED 7 3,753 0
WATERS CORP SC 941848103 $687.54 7,420 SH OTHER 3 0 7,420
WATERS CORP SC 941848103 $298.37 3,220 SH DEFINED 3 3,040 180
WATERS CORP SC 941848103 $731.09 7,890 SH OTHER 4 0 7,890
WATERS CORP SC 941848103$106,875.991,153,421 SH DEFINED 4 1,153,421 0
WATERS CORP SC 941848103 $417.90 4,510 SH DEFINED 6 4,510 0
WATSON PHARMACEUTICAL SC 942683103 $115.21 1,718 SH DEFINED 4 1,718 0
WATTS WATER TECHNOLOGIES SC 942749102 $163.00 4,000 SH DEFINED 4 4,000 0
WEATHERFORD INTL LTD SNC H27013103 $6.04 400 SH OTHER 3 400 0
WEATHERFORD INTL LTD SNC H27013103 $6.04 400 SH OTHER 4 400 0
WEATHERFORD INTL LTD SNC H27013103 $1,298.65 86,060 SH DEFINED 4 86,060 0
WELLPOINT INC SC 94973V107 $102.95 1,395 SH DEFINED 7 1,395 0
WELLPOINT INC SC 94973V107 $633.72 8,587 SH OTHER 4 8,587 0
WELLPOINT INC SC 94973V107 $406.27 5,505 SH DEFINED 4 5,505 0
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WELLS FARGO & CO NEW SC 949746101 $1,241.67 36,370 SH DEFINED 7 36,370 0
WELLS FARGO & CO NEW SC 949746101 $399.98 11,716 SH OTHER 3 11,716 0
WELLS FARGO & CO NEW SC 949746101 $28.13 824 SH DEFINED 3 824 0
WELLS FARGO & CO NEW SC 949746101 $931.34 27,280 SH OTHER 4 9,787 17,493
WELLS FARGO & CO NEW SC 949746101 $1,660.50 48,638 SH DEFINED 4 48,638 0
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WESCO INTERNATIONAL SC 95082P105 $160.01 2,450 SH OTHER 4 2,450 0
WEST PHARAMACEUTICAL SVC SC 955306105 $42.74 1,005 SH OTHER 6 0 1,005
WESTERN DIGITAL CORP SC 958102105 $57.95 1,400 SH OTHER 7 1,400 0
WESTERN DIGITAL CORP SC 958102105 $124.17 3,000 SH DEFINED 3 3,000 0
WESTERN DIGITAL CORP SC 958102105$69,721.46 1,684,500 SH DEFINED 4 1,684,500 0
WESTERN DIGITAL CORP SC 958102105 $218.33 5,275 SH DEFINED 6 5,275 0
WESTERN GAS PARTNERS LP SML 958254104 $26.26 569 SH OTHER 4 569 0
WESTERN REFINING SC 959319104 $2.99 159 SH DEFINED 4 159 0
WESTERN UNION CO SC 959802109 $1,393.59 79,181 SH OTHER 7 79,181 0
WESTERN UNION CO SC 959802109 $8,420.72 478,450 SH DEFINED 7 475,090 3,360
WESTERN UNION CO SC 959802109 $766.62 43,558 SH OTHER 3 43,558 0
WESTERN UNION CO SC 959802109 $7,441.65 422,821 SH DEFINED 3 422,821 0
WESTERN UNION CO SC 959802109 $1,882.00 106,932 SH OTHER 4 100,532 6,400
WESTERN UNION CO SC 959802109$36,540.40 2,076,159 SH DEFINED 4 2,044,454 31,705
WESTERN UNION CO SC 959802109 $112.11 6,370 SH OTHER 5 6,370 0
WESTERN UNION CO SC 959802109 $138.35 7,861 SH DEFINED 5 7,861 0
WESTERN UNION CO SC 959802109 $447.34 25,417 SH OTHER 6 25,417 0
WESTERN UNION CO SC 959802109 $943.82 53,626 SH DEFINED 6 53,626 0
WESTERN UNION CO SC 959802109 $8,472.20 481,375 SH OTHER 1 481,375 0
WESTPORT INNOVATIONS INC SNC 960908309 $16.37 400 SH OTHER 4 400 0
WESTPORT INNOVATIONS INC SNC 960908309 $4.09 100 SH DEFINED 4 100 0
WEYERHAEUSER CO SC 962166104 $127.88 5,834 SH OTHER 3 5,834 0
WEYERHAEUSER CO SC 962166104 $25.25 1,152 SH DEFINED 4 1,152 0
WGL HOLDINGS INC SC 92924F106 $993.08 24,400 SH DEFINED 4 24,400 0
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WHITE MOUNTAIN INS SNC G9618E107 $29.60 59 SH DEFINED 4 59 0
WHITING PETROLEUM SC 966387102 $19.87 366 SH DEFINED 7 366 0
WHITING PETROLEUM SC 966387102 $119.46 2,200 SH OTHER 4 2,200 0
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WHOLE FOODS MARKET SC 966837106 $1,280.78 15,394 SH DEFINED 4 15,394 0
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WILLIAMS PARTNERS LP SML 96950F104 $243.34 4,300 SH OTHER 6 4,300 0
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WILLIAMS SONOMA SC 969904101 $8.25 220 SH DEFINED 3 0 220
WILLIAMS SONOMA SC 969904101 $352.69 9,410 SH OTHER 4 0 9,410
WILLIAMS SONOMA SC 969904101 $1,031.07 27,510 SH DEFINED 4 27,510 0
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WILLIS GROUP HLDGS PLC SNC G96666105 $37.78 1,080 SH OTHER 4 1,080 0
WILLIS GROUP HLDGS PLC SNC G96666105$77,999.91 2,229,843 SH DEFINED 4 2,229,843 0
WILLIS GROUP HLDGS PLC SNC G96666105 $288.59 8,250 SH DEFINED 6 8,250 0
WINDSTREAM CORP SC 97381W104 $38.93 3,326 SH OTHER 3 3,326 0
WINDSTREAM CORP SC 97381W104 $46.82 4,000 SH OTHER 4 4,000 0
WINNEBAGO INDUSTRIES SC 974637100 $44.10 4,500 SH DEFINED 7 4,500 0
WISCONSIN ENERGY CORP SC 976657106 $52.77 1,500 SH OTHER 7 1,500 0
WISCONSIN ENERGY CORP SC 976657106 $154.65 4,396 SH DEFINED 3 4,396 0
WISCONSIN ENERGY CORP SC 976657106 $7.04 200 SH OTHER 4 200 0
WISCONSIN ENERGY CORP SC 976657106$54,245.06 1,541,929 SH DEFINED 4 1,541,929 0
WISCONSIN ENERGY CORP SC 976657106 $199.82 5,680 SH DEFINED 6 5,680 0
WISDOMTREE EM SMALL CAP FET 97717W281 $38.50 800 SH DEFINED 4 800 0
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WORLD WRESTLING ENTER INC SC 98156Q108 $3.55 400 SH DEFINED 4 400 0
WORTHINGTON INDS INC SC 981811102 $1,206.42 62,900 SH DEFINED 4 62,900 0
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WRIGHT EXPRESS CORPORATION SC 98233Q105 $9.64 149 SH DEFINED 3 149 0
WT FORD MOTOR CO 1/1/13 SW 345370134 $20.88 6,000 SH OTHER 3 6,000 0
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WYNN RESORTS LTD SC 983134107 $412.10 3,300 SH DEFINED 4 3,300 0
XCEL ENERGY INC SC 98389B100 $40.08 1,514 SH DEFINED 4 1,514 0
XEROX CORP SC 984121103 $9.69 1,200 SH DEFINED 3 1,200 0
XEROX CORP SC 984121103 $18.15 2,248 SH DEFINED 4 2,248 0
XILINX INC SC 983919101 $82.99 2,275 SH OTHER 7 2,275 0
XILINX INC SC 983919101 $212.31 5,820 SH DEFINED 3 5,820 0
XILINX INC SC 983919101$80,771.10 2,214,120 SH DEFINED 4 2,214,120 0
XILINX INC SC 983919101 $319.38 8,755 SH DEFINED 6 8,755 0
XYLEM INC SC 98419M100 $8.21 296 SH DEFINED 7 296 0
XYLEM INC SC 98419M100 $437.62 15,770 SH OTHER 3 6,673 9,097
XYLEM INC SC 98419M100 $14.51 523 SH DEFINED 3 300 223
XYLEM INC SC 98419M100 $397.38 14,320 SH OTHER 4 4,650 9,670
XYLEM INC SC 98419M100 $8.74 315 SH DEFINED 4 315 0
YAHOO INC SC 984332106 $369.05 24,248 SH OTHER 7 24,248 0
YAHOO INC SC 984332106 $0.56 37 SH DEFINED 7 37 0
YAHOO INC SC 984332106 $188.03 12,354 SH DEFINED 4 12,354 0
YAMANA GOLD SNC 98462Y100 $11.98 767 SH DEFINED 4 767 0
YANZHOU COAL LTD ADR SA 984846105 $15.08 698 SH DEFINED 4 698 0
YINGLIE GREEN ENERGY ADR SA 98584B103 $10.43 2,880 SH DEFINED 4 2,880 0
YORK WATER CO SC 987184108 $517.69 29,924 SH DEFINED 7 29,924 0
YOUKU.COM INC ADR SA 98742U100 $1.63 74 SH DEFINED 4 74 0
YPF SOCIEDAD ANONIM ADS SA 984245100$28,421.34 1,000,399 SH DEFINED 4 1,000,399 0
YUM BRANDS INC SC 988498101 $2,231.71 31,353 SH OTHER 7 31,353 0
YUM BRANDS INC SC 988498101$13,111.64 184,204 SH DEFINED 7 182,829 1,375
YUM BRANDS INC SC 988498101 $1,400.32 19,673 SH OTHER 3 19,673 0
YUM BRANDS INC SC 988498101$11,449.66 160,855 SH DEFINED 3 160,855 0
YUM BRANDS INC SC 988498101 $2,966.21 41,672 SH OTHER 4 41,112 560
YUM BRANDS INC SC 988498101$56,293.13 790,856 SH DEFINED 4 779,035 11,821
YUM BRANDS INC SC 988498101 $150.90 2,120 SH OTHER 5 2,120 0
YUM BRANDS INC SC 988498101 $216.46 3,041 SH DEFINED 5 3,041 0
YUM BRANDS INC SC 988498101 $687.31 9,656 SH OTHER 6 9,656 0
YUM BRANDS INC SC 988498101 $1,340.32 18,830 SH DEFINED 6 18,830 0
YUM BRANDS INC SC 988498101$13,330.23 187,275 SH OTHER 1 187,275 0
ZEBRA TECHNOLOGIES CP CL A SC 989207105 $154.43 3,750 SH OTHER 4 3,750 0
ZHONGPIN INC SC 98952K107 $315.23 28,020 SH DEFINED 4 28,020 0
ZILLOW INC SC 98954A107 $19.57 550 SH DEFINED 3 550 0
ZIMMER HLDGS INC SC 98956P102 $20.57 320 SH OTHER 7 320 0
ZIMMER HLDGS INC SC 98956P102 $51.42 800 SH OTHER 3 800 0
ZIMMER HLDGS INC SC 98956P102 $132.42 2,060 SH OTHER 4 2,060 0
ZIMMER HLDGS INC SC 98956P102 $395.77 6,157 SH DEFINED 4 6,157 0
ZIONS BANCORPORATION SC 989701107 $2,953.17 137,613 SH DEFINED 4 137,613 0
ZUMIEZ SC 989817101 $7.22 200 SH DEFINED 4 200 0
ZYGO CORP SC 989855101 $58.51 2,990 SH DEFINED 4 2,990 0
-------------------------------------------------------------------------------------------------------------------------
$9,303,000 598,028,567 2,677,065
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