Bessemer Group, Incorporated as of June 30, 2012
Portfolio Holdings for Bessemer Group, Incorporated
Bessemer Group, Incorporated holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Bessemer Trust
13F - Equities Disclosure As of Jun 29 2012
NAME OF ISSUER TITLE OF CUSIP # VALUE SHARE OR SH/PUT INVESTMENT OTHER VOTING VOTING
CLASS (x 1000) PRIN AMT PRIN/CALLDISCRETION MGRS SOLE NONE
{S} {C}
1ST UNITED BANCORP INC. SC 33740N105 $3.11 500 SH DEFINED 4 500 0
3-D SYSTEMS CORP SC 88554D205 $15.84 464 SH DEFINED 4 464 0
3M CO SC 88579Y101 $214.59 2,395 SH DEFINED 7 2,395 0
3M CO SC 88579Y101 $514.48 5,742 SH OTHER 3 5,742 0
3M CO SC 88579Y101 $73.92 825 SH DEFINED 3 825 0
3M CO SC 88579Y101 $1,150.55 12,841 SH OTHER 4 7,730 5,111
3M CO SC 88579Y101 $1,725.43 19,257 SH DEFINED 4 17,657 1,600
3M CO SC 88579Y101 $165.58 1,848 SH DEFINED 6 1,848 0
ABBOTT LABORATORIES SC 002824100 $206.24 3,199 SH OTHER 7 3,199 0
ABBOTT LABORATORIES SC 002824100 $385.01 5,972 SH DEFINED 7 5,972 0
ABBOTT LABORATORIES SC 002824100 $2,895.86 44,918 SH OTHER 3 44,918 0
ABBOTT LABORATORIES SC 002824100 $469.41 7,281 SH DEFINED 3 7,281 0
ABBOTT LABORATORIES SC 002824100 $203.08 3,150 SH OTHER 4 3,150 0
ABBOTT LABORATORIES SC 002824100 $7,870.76 122,084 SH DEFINED 4 122,084 0
ABIOMED INC SC 003654100 $12.80 561 SH DEFINED 4 561 0
ACCENTURE PLC CL A SNC G1151C101 $2,270.20 37,780 SH OTHER 7 37,718 62
ACCENTURE PLC CL A SNC G1151C101 $13,244.14 220,405 SH DEFINED 7 218,660 1,745
ACCENTURE PLC CL A SNC G1151C101 $1,131.07 18,823 SH OTHER 3 18,823 0
ACCENTURE PLC CL A SNC G1151C101 $11,062.33 184,096 SH DEFINED 3 184,096 0
ACCENTURE PLC CL A SNC G1151C101 $5,414.17 90,101 SH OTHER 4 89,456 645
ACCENTURE PLC CL A SNC G1151C101 $71,855.62 1,195,800 SH DEFINED 4 1,181,67 14,126
ACCENTURE PLC CL A SNC G1151C101 $172.76 2,875 SH OTHER 5 2,875 0
ACCENTURE PLC CL A SNC G1151C101 $251.12 4,179 SH DEFINED 5 4,179 0
ACCENTURE PLC CL A SNC G1151C101 $719.22 11,969 SH OTHER 6 11,859 110
ACCENTURE PLC CL A SNC G1151C101 $1,748.08 29,091 SH DEFINED 6 29,091 0
ACCENTURE PLC CL A SNC G1151C101 $13,262.76 220,715 SH OTHER 1 220,715 0
ACCO BRANDS CORP SC 00081T108 $7.69 744 SH DEFINED 4 744 0
ACE LIMITED SN H0023R105 $1,852.14 24,985 SH OTHER 7 24,839 146
ACE LIMITED SN H0023R105 $11,531.29 155,555 SH DEFINED 7 154,415 1,140
ACE LIMITED SN H0023R105 $1,272.44 17,165 SH OTHER 3 17,165 0
ACE LIMITED SN H0023R105 $9,365.51 126,339 SH DEFINED 3 126,339 0
ACE LIMITED SN H0023R105 $2,495.66 33,666 SH OTHER 4 33,051 615
ACE LIMITED SN H0023R105 $52,883.01 713,382 SH DEFINED 4 704,412 8,970
ACE LIMITED SN H0023R105 $134.55 1,815 SH OTHER 5 1,815 0
ACE LIMITED SN H0023R105 $207.05 2,793 SH DEFINED 5 2,793 0
ACE LIMITED SN H0023R105 $758.28 10,229 SH OTHER 6 10,177 52
ACE LIMITED SN H0023R105 $3,025.76 40,817 SH DEFINED 6 40,817 0
ACE LIMITED SN H0023R105 $10,652.11 143,695 SH OTHER 1 143,695 0
ACHILLION PHARMACEUTICALS SC 00448Q201 $778.61 125,582 SH DEFINED 4 125,582 0
ACME PACKET INC SC 004764106 $6.86 368 SH OTHER 4 368 0
ACTIVE NETWORK INC SC 00506D100 $0.94 61 SH DEFINED 4 61 0
ACTIVISION BLIZZARD INC SC 00507V109 $7.43 620 SH OTHER 3 620 0
ACTUANT CORP CL A NEW SC 00508X203 $6.52 240 SH DEFINED 3 240 0
ADOBE SYSTEMS INC SC 00724F101 $369.83 11,425 SH OTHER 4 0 11,425
ADOBE SYSTEMS INC SC 00724F101 $2,072.72 64,032 SH DEFINED 4 64,032 0
ADOBE SYSTEMS INC SC 00724F101 $61,253.75 1,892,300 SH OTHER 1 1,892,30 0
ADVANCE AUTO PARTS SC 00751Y106 $75.04 1,100 SH OTHER 7 1,100 0
ADVANCE AUTO PARTS SC 00751Y106 $175.67 2,575 SH DEFINED 3 2,575 0
ADVANCE AUTO PARTS SC 00751Y106 $82,136.40 1,203,993 SH DEFINED 4 1,203,99 0
ADVANCE AUTO PARTS SC 00751Y106 $278.00 4,075 SH DEFINED 6 4,075 0
ADVANCED MICRO DEVICES BC 007903AL1 $32,789.42 32,505,00 PRIN DEFINED 4 32,505,0 0
ADVANCED MICRO DEVICES INC SC 007903107 $765.07 133,520 SH DEFINED 4 133,520 0
AECOM TECHNOLOGY CORP SC 00766T100 $97.88 5,950 SH OTHER 4 5,950 0
AES CORP SC 00130H105 $1,552.43 121,000 SH DEFINED 4 121,000 0
AETNA INC NEW SC 00817Y108 $77.54 2,000 SH DEFINED 7 2,000 0
AETNA INC NEW SC 00817Y108 $50.40 1,300 SH OTHER 4 1,300 0
AETNA INC NEW SC 00817Y108 $1,724.76 44,487 SH DEFINED 4 44,487 0
AFFILIATED MANAGERS SC 008252108 $5.14 47 SH DEFINED 3 47 0
AFFILIATED MANAGERS SC 008252108 $142.29 1,300 SH OTHER 4 1,300 0
AFFILIATED MANAGERS SC 008252108 $183.77 1,679 SH DEFINED 4 1,679 0
AFLAC INC SC 001055102 $111.16 2,610 SH DEFINED 3 2,610 0
AFLAC INC SC 001055102 $15.29 359 SH DEFINED 4 359 0
AGILENT TECHNOLOGIES SC 00846U101 $10.01 255 SH DEFINED 3 255 0
AGILENT TECHNOLOGIES SC 00846U101 $35.32 900 SH DEFINED 4 900 0
AGL RES INC SC 001204106 $148.57 3,834 SH DEFINED 4 3,834 0
AGRIUM INC SNC 008916108 $622.40 7,038 SH DEFINED 4 7,038 0
AIR PRODUCTS & CHEMICALS SC 009158106 $16.15 200 SH OTHER 7 200 0
AIR PRODUCTS & CHEMICALS SC 009158106 $48.44 600 SH OTHER 3 600 0
AIR PRODUCTS & CHEMICALS SC 009158106 $80.73 1,000 SH DEFINED 3 1,000 0
AIR PRODUCTS & CHEMICALS SC 009158106 $460.40 5,703 SH OTHER 4 0 5,703
AIR PRODUCTS & CHEMICALS SC 009158106 $379.43 4,700 SH DEFINED 4 4,700 0
AIR PRODUCTS & CHEMICALS SC 009158106 $64.58 800 SH OTHER 6 800 0
AIRGAS INC SC 009363102 $25.20 300 SH DEFINED 7 300 0
AKAMAI TECHNOLOGIES SC 00971T101 $148.18 4,667 SH DEFINED 4 4,667 0
ALASKA AIRGROUP SC 011659109 $1,121.52 31,240 SH DEFINED 4 31,240 0
ALBANY INTL CORP CL A SC 012348108 $6.94 371 SH DEFINED 4 371 0
ALBANY MOLECULAR RESCH INC SC 012423109 $140.53 55,110 SH DEFINED 4 55,110 0
ALBEMARLE CORP SC 012653101 $21.95 368 SH DEFINED 4 368 0
ALCATEL-LUCENT ADR SA 013904305 $0.22 136 SH DEFINED 7 136 0
ALCATEL-LUCENT ADR SA 013904305 $0.49 302 SH DEFINED 4 302 0
ALCOA INC SC 013817101 $8.43 963 SH OTHER 3 963 0
ALCOA INC SC 013817101 $44.58 5,095 SH DEFINED 4 5,095 0
ALCOA INC SR NT CV BC 013817AT8 $14.96 10,000 PRIN OTHER 3 10,000 0
ALERE INC BC 01449JAA3 $8,975.00 10,000,00 PRIN DEFINED 4 10,000,0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109 $3.49 48 SH DEFINED 4 48 0
ALEXION PHARMACEUTICAL SC 015351109 $21.05 212 SH OTHER 3 212 0
ALEXION PHARMACEUTICAL SC 015351109 $9.53 96 SH DEFINED 4 96 0
ALICO INC SC 016230104 $30.54 1,000 SH DEFINED 7 1,000 0
ALIGN TECHNOLOGY INC SC 016255101 $9.57 286 SH DEFINED 3 286 0
ALLEGHENY TECH INC SC 01741R102 $22.13 694 SH DEFINED 4 694 0
ALLEGHENY TECH INC SC 01741R102 $62.34 1,955 SH OTHER 6 0 1,955
ALLEGHENY TECH INC SR NT BC 01741RAD4 $190.78 165,000 PRIN OTHER 3 165,000 0
ALLERGAN INC SC 018490102 $48.78 527 SH DEFINED 4 527 0
ALLERGAN INC SC 018490102 $148.11 1,600 SH OTHER 6 1,600 0
ALLERGAN INC SC 018490102 $629.48 6,800 SH DEFINED 6 6,800 0
ALLIANCE DATA SYS CORP SC 018581108 $0.95 7 SH DEFINED 4 7 0
ALLIANCE DATA SYSTEMS CV BC 018581AD0 $34.65 20,000 PRIN OTHER 3 20,000 0
ALLIANCE HLDGS GP LP COM SML 01861G100 $25.93 625 SH DEFINED 7 625 0
ALLIANCE HLDGS GP LP COM SML 01861G100 $14.02 338 SH OTHER 4 338 0
ALLIANCE RESOURCE PTNRS LP SML 01877R108 $721.70 12,860 SH DEFINED 4 12,860 0
ALLIANCEBERNSTEIN HLDG LP SML 01881G106 $1.95 154 SH OTHER 4 154 0
ALLIANCEBERNSTEIN HLDG LP SML 01881G106 $2.54 200 SH DEFINED 4 200 0
ALLIANT ENERGY CORP SC 018802108 $180.00 3,950 SH OTHER 4 3,950 0
ALLIANT TECHSYSTEMS INC BC 018804AK0 $13,016.25 13,000,00 PRIN DEFINED 4 13,000,0 0
ALLIED WORLD ASSURANCE HLD SNC H01531104 $116.19 1,462 SH DEFINED 4 1,462 0
ALLSTATE CORP SC 020002101 $30.39 866 SH DEFINED 7 866 0
ALLSTATE CORP SC 020002101 $60.85 1,734 SH OTHER 3 1,734 0
ALLSTATE CORP SC 020002101 $14.88 424 SH DEFINED 4 424 0
ALPHA NATURAL RES SC 02076X102 $1.53 176 SH DEFINED 4 176 0
ALTERA CORP SC 021441100 $421.31 12,450 SH DEFINED 7 12,450 0
ALTRIA GROUP INC SC 02209S103 $291.43 8,435 SH DEFINED 7 8,435 0
ALTRIA GROUP INC SC 02209S103 $238.91 6,915 SH OTHER 3 6,915 0
ALTRIA GROUP INC SC 02209S103 $5.18 150 SH DEFINED 3 150 0
ALTRIA GROUP INC SC 02209S103 $172.75 5,000 SH OTHER 4 5,000 0
ALTRIA GROUP INC SC 02209S103 $741.44 21,460 SH DEFINED 4 21,460 0
ALTRIA GROUP INC SC 02209S103 $342.05 9,900 SH DEFINED 6 9,900 0
ALZA CP SB BB CV ZERO 20 BCZ 02261WAB5 $290.25 300,000 PRIN OTHER 3 300,000 0
AMAZON.COM INC SC 023135106 $15.98 70 SH DEFINED 7 70 0
AMAZON.COM INC SC 023135106 $550.32 2,410 SH OTHER 4 0 2,410
AMAZON.COM INC SC 023135106 $406.69 1,781 SH DEFINED 4 1,781 0
AMC NETWORKS INC CL A SC 00164V103 $6.15 173 SH DEFINED 7 173 0
AMC NETWORKS INC CL A SC 00164V103 $1.67 47 SH DEFINED 4 47 0
AMDOCS LTD ORD SNC G02602103 $50.67 1,705 SH OTHER 6 0 1,705
AMER EAGLE OUTFITTERS NEW SC 02553E106 $173.62 8,800 SH OTHER 4 8,800 0
AMERICA MOVIL SAB ADR SA 02364W105 $1,022.80 39,248 SH OTHER 4 39,248 0
AMERICA MOVIL SAB ADR SA 02364W105 $86.47 3,318 SH DEFINED 4 3,318 0
AMERICAN CAPITAL AGENCY SRE 02503X105 $201.66 6,000 SH OTHER 4 6,000 0
AMERICAN CAPITAL AGENCY SRE 02503X105 $4.87 145 SH DEFINED 4 145 0
AMERICAN ELECTRIC POWER CO SC 025537101 $66.55 1,668 SH OTHER 3 1,668 0
AMERICAN ELECTRIC POWER CO SC 025537101 $542.40 13,594 SH DEFINED 4 13,594 0
AMERICAN EXPRESS SC 025816109 $110.60 1,900 SH DEFINED 7 1,900 0
AMERICAN EXPRESS SC 025816109 $553.00 9,500 SH OTHER 3 9,500 0
AMERICAN EXPRESS SC 025816109 $176.96 3,040 SH DEFINED 3 3,040 0
AMERICAN EXPRESS SC 025816109 $735.72 12,639 SH OTHER 4 3,575 9,064
AMERICAN EXPRESS SC 025816109 $2,360.24 40,547 SH DEFINED 4 40,547 0
AMERICAN EXPRESS SC 025816109 $171.72 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 $0.80 25 SH OTHER 4 25 0
AMERICAN INTL GROUP INC SC 026874784 $5.94 185 SH DEFINED 4 185 0
AMERICAN TOWER CORP SRE 03027X100 $2.73 39 SH DEFINED 3 39 0
AMERICAN TOWER CORP SRE 03027X100 $153.66 2,198 SH DEFINED 4 2,198 0
AMERICAN VANGUARD CORP SC 030371108 $2,158.84 81,190 SH DEFINED 4 81,190 0
AMERICAN WATER WORKS CO SC 030420103 $222.82 6,500 SH OTHER 4 6,500 0
AMERICAN WATER WORKS CO SC 030420103 $41.14 1,200 SH DEFINED 4 1,200 0
AMERICAS CAROMART SC 03062T105 $1,199.69 30,880 SH DEFINED 4 30,880 0
AMERIGAS PARTNERS LP SML 030975106 $143.85 3,530 SH OTHER 7 3,530 0
AMERIPRISE FINANCIAL INC SC 03076C106 $15.68 300 SH OTHER 4 300 0
AMERIPRISE FINANCIAL INC SC 03076C106 $178.26 3,411 SH DEFINED 4 3,411 0
AMERISAFE INC SC 03071H100 $59.69 2,300 SH DEFINED 7 2,300 0
AMERISOURCE BERGEN CORP SC 03073E105 $74.77 1,900 SH OTHER 4 1,900 0
AMETEK INC NEW SC 031100100 $812.58 16,281 SH OTHER 3 0 16,281
AMETEK INC NEW SC 031100100 $20.01 401 SH DEFINED 3 0 401
AMETEK INC NEW SC 031100100 $784.14 15,711 SH OTHER 4 0 15,711
AMETEK INC NEW SC 031100100 $123.93 2,483 SH DEFINED 4 2,483 0
AMGEN INC SC 031162100 $35.80 491 SH DEFINED 7 491 0
AMGEN INC SC 031162100 $24.50 336 SH DEFINED 3 336 0
AMGEN INC SC 031162100 $401.01 5,500 SH OTHER 4 5,500 0
AMGEN INC SC 031162100 $2,981.95 40,899 SH DEFINED 4 40,899 0
AMPHENOL CORP SC 032095101 $474.01 8,631 SH OTHER 3 0 8,631
AMPHENOL CORP SC 032095101 $11.64 212 SH DEFINED 3 0 212
AMPHENOL CORP SC 032095101 $457.21 8,325 SH OTHER 4 0 8,325
AMYLIN PHARMACEUTICALS SC 032346108 $7.28 258 SH DEFINED 4 258 0
ANADARKO PETROLEUM SC 032511107 $28.14 425 SH DEFINED 3 425 0
ANADARKO PETROLEUM SC 032511107 $507.03 7,659 SH DEFINED 4 7,659 0
ANALOG DEVICES SC 032654105 $21.40 568 SH DEFINED 7 568 0
ANALOG DEVICES SC 032654105 $620.35 16,468 SH OTHER 4 0 16,468
ANGLGLD ASHANTI LTD ADR SA 035128206 $123.62 3,600 SH OTHER 4 3,600 0
ANHEUSER BUSCH INBEV ADR SA 03524A108 $11.63 146 SH DEFINED 4 146 0
ANNALY CAPITAL MGMT BC 035710AB8 $9,862.50 10,000,00 PRIN DEFINED 4 10,000,0 0
ANNALY MTG MGMT INC COM SC 035710409 $58.73 3,500 SH OTHER 4 3,500 0
ANNALY MTG MGMT INC COM SC 035710409 $3,019.93 179,972 SH DEFINED 4 179,972 0
ANSYS INC SC 03662Q105 $15.53 246 SH DEFINED 3 246 0
AOL INC COM SC 00184X105 $0.28 10 SH DEFINED 4 10 0
AON PLC - CL A SNC G0408V102 $61.52 1,315 SH DEFINED 7 1,315 0
AON PLC - CL A SNC G0408V102 $42.90 917 SH DEFINED 4 917 0
APACHE CORP SC 037411105 $2,768.10 31,495 SH OTHER 4 31,495 0
APACHE CORP SC 037411105 $1,227.56 13,967 SH DEFINED 4 13,967 0
APCO OIL & GAS INTL INC SNC G0471F109 $6.35 352 SH DEFINED 4 352 0
APOLLO GLOBAL MGMT LLC CLA SC 037612306 $15.86 1,279 SH DEFINED 4 1,279 0
APOLLO GROUP INC SC 037604105 $3.62 100 SH DEFINED 7 100 0
APOLLO GROUP INC SC 037604105 $518.31 14,322 SH DEFINED 4 14,322 0
APPLE INC SC 037833100 $1,810.40 3,100 SH DEFINED 7 3,100 0
APPLE INC SC 037833100 $1,342.03 2,298 SH OTHER 3 2,298 0
APPLE INC SC 037833100 $1,503.80 2,575 SH DEFINED 3 2,575 0
APPLE INC SC 037833100 $1,889.24 3,235 SH OTHER 4 1,920 1,315
APPLE INC SC 037833100 $30,549.62 52,311 SH DEFINED 4 52,311 0
APPLE INC SC 037833100 $116.80 200 SH OTHER 6 200 0
APPLE INC SC 037833100 $2,449.88 4,195 SH DEFINED 6 4,195 0
APPLE INC SC 037833100 $80,767.20 138,300 SH OTHER 1 138,300 0
APPLIED MATERIALS SC 038222105 $13.73 1,200 SH DEFINED 7 1,200 0
APPLIED MATERIALS SC 038222105 $5.04 440 SH DEFINED 3 440 0
APPLIED MATERIALS SC 038222105 $10,035.54 876,849 SH DEFINED 4 876,849 0
APPLIED MATERIALS SC 038222105 $60.94 5,325 SH OTHER 6 0 5,325
APPROACH RESOURCES SC 03834A103 $4.78 187 SH DEFINED 3 187 0
APPROACH RESOURCES SC 03834A103 $17.49 685 SH DEFINED 4 685 0
APTARGROUP INC SC 038336103 $8.22 161 SH DEFINED 4 161 0
ARCELORMITTAL BNC 03938LAK0 $87.13 85,000 PRIN OTHER 3 85,000 0
ARCH CAPITAL GROUP LTD SNC G0450A105 $3,010.61 75,853 SH DEFINED 4 75,853 0
ARCH COAL INC SC 039380100 $332.24 48,220 SH DEFINED 4 48,220 0
ARCHER-DANIELS-MIDLAND CO SC 039483102 $53.87 1,825 SH OTHER 4 1,825 0
ARCHER-DANIELS-MIDLAND CO SC 039483102 $437.40 14,817 SH DEFINED 4 14,817 0
ARLINGTON ASSET INV CORP SC 041356205 $40.16 1,850 SH OTHER 7 1,850 0
ARM HOLDINGS ADS SA 042068106 $8.09 340 SH DEFINED 4 340 0
ARRIS GROUP INC COM SC 04269Q100 $53.00 3,810 SH OTHER 6 0 3,810
ARTIO GLB INV INC SC 04315B107 $430.61 123,030 SH DEFINED 4 123,030 0
ARVINMERITOR BC 043353AF8 $5,212.50 6,000,000 PRIN DEFINED 4 6,000,00 0
ARVINMERITOR 4% 2/27 BC 043353AH4 $8,790.00 12,000,00 PRIN DEFINED 4 12,000,0 0
ASBURY AUTOMOTIVE GROUP SC 043436104 $1,191.61 50,300 SH DEFINED 4 50,300 0
ASHLAND INC NEW SC 044209104 $114.36 1,650 SH OTHER 4 1,650 0
ASML HOLDING NV ADR SA N07059186 $1.80 35 SH DEFINED 4 35 0
ASPEN INSURANCE SNC G05384105 $760.07 26,300 SH DEFINED 4 26,300 0
ASSISTED LIVING CONPT I-A SC 04544X300 $1,032.94 72,640 SH DEFINED 4 72,640 0
ASSOCIATED BANC CORP COM SC 045487105 $120.03 9,100 SH OTHER 4 9,100 0
ASSURANT INC SC 04621X108 $908.63 26,080 SH DEFINED 4 26,080 0
ASSURED GUARANTY LTD SNC G0585R106 $176.25 12,500 SH DEFINED 4 12,500 0
ASTRAZENCA PLC SPON ADR SA 046353108 $20.14 450 SH DEFINED 7 450 0
ASTRAZENCA PLC SPON ADR SA 046353108 $33.79 755 SH DEFINED 4 755 0
AT^T INC SC 00206R102 $263.60 7,392 SH OTHER 7 7,392 0
AT^T INC SC 00206R102 $848.39 23,791 SH DEFINED 7 23,791 0
AT^T INC SC 00206R102 $425.53 11,933 SH OTHER 3 11,933 0
AT^T INC SC 00206R102 $186.50 5,230 SH DEFINED 3 5,230 0
AT^T INC SC 00206R102 $51.96 1,457 SH OTHER 4 1,457 0
AT^T INC SC 00206R102 $2,819.74 79,073 SH DEFINED 4 79,073 0
AT^T INC SC 00206R102 $19.04 534 SH OTHER 6 534 0
ATHENAHEALTH INC SC 04685W103 $3,017.72 38,117 SH DEFINED 4 38,117 0
ATLAS ENERGY LP SL 04930A104 $1,368.37 44,850 SH DEFINED 4 44,850 0
ATLAS RESOURCE PARTNERS LP SL 04941A101 $123.63 4,579 SH DEFINED 4 4,579 0
ATMEL CORP SC 049513104 $107.36 16,000 SH OTHER 4 16,000 0
ATMI INC SC 00207R101 $1,095.35 53,250 SH DEFINED 4 53,250 0
ATMOS ENERGY CORP SC 049560105 $327.90 9,350 SH DEFINED 4 9,350 0
AUTOLIV INC SC 052800109 $16.73 306 SH DEFINED 7 306 0
AUTOLIV INC SC 052800109 $0.38 7 SH DEFINED 4 7 0
AUTOMATIC DATA PROCESSING SC 053015103 $11.02 198 SH DEFINED 7 198 0
AUTOMATIC DATA PROCESSING SC 053015103 $175.77 3,158 SH OTHER 3 3,158 0
AUTOMATIC DATA PROCESSING SC 053015103 $306.13 5,500 SH DEFINED 3 5,500 0
AUTOMATIC DATA PROCESSING SC 053015103 $119.67 2,150 SH OTHER 4 2,150 0
AUTOMATIC DATA PROCESSING SC 053015103 $442.66 7,953 SH DEFINED 4 6,753 1,200
AUTOZONE INC SC 053332102 $73.43 200 SH OTHER 4 200 0
AUTOZONE INC SC 053332102 $73.43 200 SH DEFINED 4 200 0
AVAGO TECHNOLOGIES SNC Y0486S104 $1.62 45 SH DEFINED 4 45 0
AVALONBAY COMMUNITIES INC SC 053484101 $206.99 1,463 SH DEFINED 4 463 1,000
AVEO PHARMACEUTICALS INC SC 053588109 $84.06 6,913 SH DEFINED 4 6,913 0
AVERY DENNISON CORP SC 053611109 $165.76 6,063 SH OTHER 4 3,500 2,563
AVERY DENNISON CORP SC 053611109 $2.73 100 SH DEFINED 4 100 0
AVNET INC SC 053807103 $134.24 4,350 SH OTHER 4 4,350 0
AVON PRODUCTS SC 054303102 $479.30 29,568 SH DEFINED 3 29,568 0
AVON PRODUCTS SC 054303102 $54.53 3,364 SH OTHER 4 0 3,364
AVON PRODUCTS SC 054303102 $3.36 207 SH DEFINED 4 207 0
BABCOCK & WILCOX CO NEWCOM SC 05615F102 $28.40 1,159 SH DEFINED 4 1,159 0
BAIDU.COM ADR SA 056752108 $17.25 150 SH OTHER 4 150 0
BAIDU.COM ADR SA 056752108 $87.84 764 SH DEFINED 4 764 0
BAKER HUGHES INC SC 057224107 $417.29 10,153 SH OTHER 4 0 10,153
BAKER HUGHES INC SC 057224107 $161.07 3,919 SH DEFINED 4 3,919 0
BALLY TECHNOLOGIES INC SC 05874B107 $1,474.92 31,610 SH DEFINED 4 31,610 0
BANCO BRADESCO ADR PFD SA 059460303 $2.66 179 SH DEFINED 4 179 0
BANCO SANTANDER SA ADR SA 05964H105 $26.76 4,080 SH OTHER 4 4,080 0
BANCO SANTANDER SA ADR SA 05964H105 $1.63 248 SH DEFINED 4 248 0
BANCORP SOUTH INC SC 059692103 $98.01 6,750 SH OTHER 7 6,750 0
BANK NEW YORK MELLON CORP SC 064058100 $17.56 800 SH OTHER 3 800 0
BANK NEW YORK MELLON CORP SC 064058100 $106.68 4,860 SH OTHER 4 0 4,860
BANK NEW YORK MELLON CORP SC 064058100 $0.75 34 SH DEFINED 4 34 0
BANK NEW YORK MELLON CORP SC 064058100 $347.93 15,851 SH OTHER 6 0 15,851
BANK OF AMERICA CORP SC 060505104 $291.60 35,648 SH OTHER 7 35,648 0
BANK OF AMERICA CORP SC 060505104 $236.09 28,862 SH DEFINED 7 28,862 0
BANK OF AMERICA CORP SC 060505104 $36.34 4,442 SH OTHER 3 4,442 0
BANK OF AMERICA CORP SC 060505104 $0.35 43 SH DEFINED 3 43 0
BANK OF AMERICA CORP SC 060505104 $275.67 33,701 SH OTHER 4 23,711 9,990
BANK OF AMERICA CORP SC 060505104 $2,066.23 252,595 SH DEFINED 4 252,595 0
BANK OF MONTREAL QUE SNC 063671101 $24.81 449 SH DEFINED 4 449 0
BANK OF NOVA SCOTIA SNC 064149107 $18.23 352 SH DEFINED 4 352 0
BANK OF THE OZARKS INC SC 063904106 $48.13 1,600 SH DEFINED 7 1,600 0
BANKATLANTIC BANCORP CL A SC 065908808 $2.20 400 SH DEFINED 7 400 0
BANKUNITED INC SC 06652K103 $6.37 270 SH DEFINED 3 270 0
BARCLAYS BANK PLC ADR 7.75 SA 06739H511 $40.19 1,600 SH DEFINED 7 1,600 0
BARCLAYS PLC ADR SA 06738E204 $834.82 81,050 SH OTHER 7 80,884 166
BARCLAYS PLC ADR SA 06738E204 $5,660.19 549,533 SH DEFINED 7 545,233 4,300
BARCLAYS PLC ADR SA 06738E204 $471.33 45,760 SH OTHER 3 45,760 0
BARCLAYS PLC ADR SA 06738E204 $4,687.40 455,087 SH DEFINED 3 455,087 0
BARCLAYS PLC ADR SA 06738E204 $1,128.47 109,560 SH OTHER 4 107,300 2,260
BARCLAYS PLC ADR SA 06738E204 $24,282.38 2,357,513 SH DEFINED 4 2,324,93 32,575
BARCLAYS PLC ADR SA 06738E204 $72.00 6,990 SH OTHER 5 6,990 0
BARCLAYS PLC ADR SA 06738E204 $107.49 10,436 SH DEFINED 5 10,436 0
BARCLAYS PLC ADR SA 06738E204 $290.83 28,236 SH OTHER 6 27,971 265
BARCLAYS PLC ADR SA 06738E204 $712.39 69,164 SH DEFINED 6 69,164 0
BARCLAYS PLC ADR SA 06738E204 $5,595.32 543,235 SH OTHER 1 543,235 0
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BARNES & NOBLE INC SC 067774109 $5.84 355 SH DEFINED 4 355 0
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BARRICK GOLD CORP SNC 067901108 $12,407.49 330,250 SH DEFINED 7 327,180 3,070
BARRICK GOLD CORP SNC 067901108 $1,024.65 27,273 SH OTHER 3 27,273 0
BARRICK GOLD CORP SNC 067901108 $10,121.22 269,396 SH DEFINED 3 269,396 0
BARRICK GOLD CORP SNC 067901108 $2,432.77 64,753 SH OTHER 4 63,408 1,345
BARRICK GOLD CORP SNC 067901108 $67,238.51 1,789,681 SH DEFINED 4 1,769,78 19,892
BARRICK GOLD CORP SNC 067901108 $151.03 4,020 SH OTHER 5 4,020 0
BARRICK GOLD CORP SNC 067901108 $221.59 5,898 SH DEFINED 5 5,898 0
BARRICK GOLD CORP SNC 067901108 $635.83 16,924 SH OTHER 6 16,764 160
BARRICK GOLD CORP SNC 067901108 $1,692.38 45,046 SH DEFINED 6 45,046 0
BARRICK GOLD CORP SNC 067901108 $12,107.50 322,265 SH OTHER 1 322,265 0
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BAXTER INTERNATIONAL INC SC 071813109 $61.92 1,165 SH OTHER 4 1,165 0
BAXTER INTERNATIONAL INC SC 071813109 $5,368.15 101,000 SH DEFINED 4 101,000 0
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BB^T CORP SC 054937107 $259.76 8,420 SH DEFINED 7 8,420 0
BB^T CORP SC 054937107 $185.10 6,000 SH DEFINED 3 6,000 0
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BB^T CORP SC 054937107 $113.44 3,677 SH DEFINED 4 3,677 0
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BE AEROSPACE INC SC 073302101 $152.81 3,500 SH OTHER 4 3,500 0
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BEAM INC SC 073730103 $15.62 250 SH DEFINED 4 250 0
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BECTON DICKINSON & CO SC 075887109 $423.91 5,671 SH OTHER 4 0 5,671
BECTON DICKINSON & CO SC 075887109 $2,301.55 30,790 SH DEFINED 4 30,790 0
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BERKSHIRE HATHAWAY CL A SC 084670108 $1,999.12 16 SH OTHER 4 16 0
BERKSHIRE HATHAWAY CL A SC 084670108 $374.84 3 SH DEFINED 4 3 0
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BERKSHIRE HATHAWAY CL B SC 084670702 $404.15 4,850 SH DEFINED 3 4,850 0
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BERRY PETROLEUM CO CL A SC 085789105 $10.11 255 SH OTHER 3 255 0
BEST BUY INC SC 086516101 $6.81 325 SH DEFINED 4 325 0
BGC PARTNERS INC SC 05541T101 $35.22 6,000 SH OTHER 4 6,000 0
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BHP BILLITON PLC-ADR SA 05545E209 $1,078.03 18,850 SH OTHER 7 18,817 33
BHP BILLITON PLC-ADR SA 05545E209 $6,295.53 110,081 SH DEFINED 7 109,106 975
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BHP BILLITON PLC-ADR SA 05545E209 $5,114.44 89,429 SH DEFINED 3 89,429 0
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BHP BILLITON PLC-ADR SA 05545E209 $27,196.30 475,543 SH DEFINED 4 468,589 6,954
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BHP BILLITON PLC-ADR SA 05545E209 $823.31 14,396 SH DEFINED 6 14,396 0
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BMC SOFTWARE SC 055921100 $273.79 6,415 SH DEFINED 3 6,415 0
BMC SOFTWARE SC 055921100 $245.84 5,760 SH OTHER 4 5,760 0
BMC SOFTWARE SC 055921100 $105,614.22 2,474,560 SH DEFINED 4 2,474,56 0
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BOEING COMPANY SC 097023105 $66.87 900 SH OTHER 4 900 0
BOEING COMPANY SC 097023105 $117.54 1,582 SH DEFINED 4 1,582 0
BOEING COMPANY SC 097023105 $29.72 400 SH OTHER 6 400 0
BOEING COMPANY SC 097023105 $167.18 2,250 SH DEFINED 6 2,250 0
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BP PRUDHOE BAY RTY TR SRT 055630107 $452.52 3,882 SH OTHER 4 3,882 0
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BRIGGS & STRATTON CORP SC 109043109 $69.96 4,000 SH DEFINED 4 4,000 0
BRISTOL-MYERS SQUIBB CO SC 110122108 $186.94 5,200 SH OTHER 7 5,200 0
BRISTOL-MYERS SQUIBB CO SC 110122108 $269.77 7,504 SH OTHER 3 7,504 0
BRISTOL-MYERS SQUIBB CO SC 110122108 $152.79 4,250 SH DEFINED 3 4,250 0
BRISTOL-MYERS SQUIBB CO SC 110122108 $2,023.84 56,296 SH OTHER 4 11,604 44,692
BRISTOL-MYERS SQUIBB CO SC 110122108 $519.37 14,447 SH DEFINED 4 14,336 111
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CAMPBELL SOUP CO SC 134429109 $6,775.11 202,969 SH DEFINED 4 202,969 0
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CANTEL MEDICAL SC 138098108 $190.07 6,975 SH DEFINED 7 6,975 0
CAPITAL CITY BK GROUP SC 139674105 $6.90 936 SH DEFINED 4 936 0
CAPITAL ONE FINANCIAL SC 14040H105 $75.27 1,377 SH DEFINED 7 1,377 0
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CAPITAL ONE FINANCIAL SC 14040H105 $730.09 13,357 SH DEFINED 4 13,357 0
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CARBO CERAMICS INC SC 140781105 $107.42 1,400 SH DEFINED 4 1,400 0
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CAREFUSION CORPORATION COM SC 14170T101 $466.01 18,147 SH OTHER 4 18,147 0
CAREFUSION CORPORATION COM SC 14170T101 $87,804.72 3,419,187 SH DEFINED 4 3,419,18 0
CAREFUSION CORPORATION COM SC 14170T101 $331.91 12,925 SH DEFINED 6 12,925 0
CARMAX INC SC 143130102 $7.78 300 SH OTHER 3 300 0
CARNIVAL CORP CL A SC 143658300 $798.05 23,287 SH OTHER 7 23,244 43
CARNIVAL CORP CL A SC 143658300 $4,575.66 133,518 SH DEFINED 7 132,358 1,160
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CARNIVAL CORP CL A SC 143658300 $3,931.42 114,719 SH DEFINED 3 114,719 0
CARNIVAL CORP CL A SC 143658300 $1,204.62 35,151 SH OTHER 4 28,586 6,565
CARNIVAL CORP CL A SC 143658300 $27,241.43 794,906 SH DEFINED 4 786,092 8,814
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CARTER'S INC SC 146229109 $2,192.89 41,690 SH DEFINED 4 41,690 0
CASEY'S GENERAL STORES SC 147528103 $1,474.75 25,000 SH DEFINED 4 25,000 0
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CATERPILLAR INC SC 149123101 $458.51 5,400 SH DEFINED 7 5,400 0
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CATERPILLAR INC SC 149123101 $274.77 3,236 SH DEFINED 4 3,236 0
CATO CORP CL A SC 149205106 $70.82 2,325 SH DEFINED 7 2,325 0
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CBRE GROUP INC SC 12504L109 $13.33 815 SH DEFINED 3 0 815
CBRE GROUP INC SC 12504L109 $522.00 31,907 SH OTHER 4 0 31,907
CBRE GROUP INC SC 12504L109 $10.96 670 SH DEFINED 4 670 0
CBS CORP CL B NEW SC 124857202 $19.67 600 SH OTHER 4 600 0
CBS CORP CL B NEW SC 124857202 $2.36 72 SH DEFINED 4 72 0
CEDAR FAIR LP DEPO SML 150185106 $29.97 1,000 SH DEFINED 7 1,000 0
CELANESE CRP DEL COM SER A SC 150870103 $12.84 371 SH DEFINED 7 371 0
CELANESE CRP DEL COM SER A SC 150870103 $31.64 914 SH OTHER 3 914 0
CELANESE CRP DEL COM SER A SC 150870103 $36.35 1,050 SH DEFINED 4 1,050 0
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CELGENE CORP SC 151020104 $123.06 1,918 SH DEFINED 4 1,918 0
CELGENE CORP SC 151020104 $27,614.46 430,400 SH OTHER 1 430,400 0
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CEMEX SAB DE CV BNC 151290AV5 $3,530.00 4,000,000 PRIN DEFINED 4 4,000,00 0
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CENOVUS ENERGY SNC 15135U109 $4.67 147 SH DEFINED 4 147 0
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CENTERPOINT ENERGY INC SC 15189T107 $544.26 26,331 SH OTHER 3 26,331 0
CENTERPOINT ENERGY INC SC 15189T107 $31.01 1,500 SH OTHER 4 1,500 0
CENTERPOINT ENERGY INC SC 15189T107 $59.78 2,892 SH DEFINED 4 2,892 0
CENTERPOINT ENERGY INC SC 15189T107 $41.34 2,000 SH OTHER 6 2,000 0
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CENTURYLINK INC SC 156700106 $1,327.54 33,617 SH OTHER 7 33,555 62
CENTURYLINK INC SC 156700106 $8,822.62 223,414 SH DEFINED 7 221,924 1,490
CENTURYLINK INC SC 156700106 $742.18 18,794 SH OTHER 3 18,794 0
CENTURYLINK INC SC 156700106 $7,412.47 187,705 SH DEFINED 3 187,705 0
CENTURYLINK INC SC 156700106 $1,735.47 43,947 SH OTHER 4 43,287 660
CENTURYLINK INC SC 156700106 $39,243.78 993,765 SH DEFINED 4 981,029 12,736
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CENTURYLINK INC SC 156700106 $8,908.35 225,585 SH OTHER 1 225,585 0
CERNER CORP SC 156782104 $82.66 1,000 SH OTHER 3 1,000 0
CERNER CORP SC 156782104 $33.48 405 SH DEFINED 3 405 0
CERNER CORP SC 156782104 $114.07 1,380 SH DEFINED 4 1,380 0
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CERUS CORP SC 157085101 $1.36 410 SH DEFINED 3 410 0
CF-INDUSTRIES HOLDINGS SC 125269100 $292.16 1,508 SH DEFINED 4 1,508 0
CGI GRP INC CLA SUB-VTG SNC 39945C109 $781.18 32,572 SH DEFINED 4 32,572 0
CHARLES RIVER LABORATORI BC 159864AB3 $6,000.00 6,000,000 PRIN DEFINED 4 6,000,00 0
CHARLES RIVER LABS SC 159864107 $64.37 1,965 SH OTHER 6 0 1,965
CHECK POINT SOFTWARE TECH SNC M22465104 $52.07 1,050 SH OTHER 7 1,050 0
CHECK POINT SOFTWARE TECH SNC M22465104 $115.79 2,335 SH DEFINED 3 2,335 0
CHECK POINT SOFTWARE TECH SNC M22465104 $47,538.26 958,626 SH DEFINED 4 958,626 0
CHECK POINT SOFTWARE TECH SNC M22465104 $183.98 3,710 SH DEFINED 6 3,710 0
CHECKPOINT SYSTEMS INC SC 162825103 $87.10 10,000 SH DEFINED 4 10,000 0
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CHENIERE ENERGY INC SC 16411R208 $7.22 490 SH DEFINED 4 490 0
CHESAPEAKE ENERGY CORP SC 165167107 $18.60 1,000 SH OTHER 4 1,000 0
CHESAPEAKE ENERGY CORP SC 165167107 $567.90 30,532 SH DEFINED 4 30,532 0
CHESAPEAKE ENERGY CR CV BC 165167CA3 $166.00 200,000 PRIN OTHER 3 200,000 0
CHESAPEAKE UTILITIES CORP SC 165303108 $524.64 12,000 SH OTHER 3 12,000 0
CHEVRON CORP SC 166764100 $854.55 8,100 SH OTHER 7 8,100 0
CHEVRON CORP SC 166764100 $1,058.06 10,029 SH DEFINED 7 10,029 0
CHEVRON CORP SC 166764100 $871.32 8,259 SH OTHER 3 8,259 0
CHEVRON CORP SC 166764100 $3,187.58 30,214 SH DEFINED 3 30,214 0
CHEVRON CORP SC 166764100 $1,373.72 13,021 SH OTHER 4 12,302 719
CHEVRON CORP SC 166764100 $29,832.55 282,773 SH DEFINED 4 280,585 2,188
CHIMERA INVT CORP COM SRE 16934Q109 $11.80 5,000 SH DEFINED 4 5,000 0
CHINA MOBILE HK LTD ADR SA 16941M109 $53.47 978 SH DEFINED 4 978 0
CHINA NATL OFFSHORE ADS SA 126132109 $60.38 300 SH DEFINED 7 300 0
CHINA NATL OFFSHORE ADS SA 126132109 $19.92 99 SH DEFINED 4 99 0
CHINA TELECOM ADR SA 169426103 $1,464.81 33,276 SH OTHER 7 33,219 57
CHINA TELECOM ADR SA 169426103 $8,389.77 190,590 SH DEFINED 7 188,885 1,705
CHINA TELECOM ADR SA 169426103 $687.64 15,621 SH OTHER 3 15,621 0
CHINA TELECOM ADR SA 169426103 $6,828.07 155,113 SH DEFINED 3 155,113 0
CHINA TELECOM ADR SA 169426103 $1,695.25 38,511 SH OTHER 4 37,746 765
CHINA TELECOM ADR SA 169426103 $36,713.96 834,029 SH DEFINED 4 821,902 12,127
CHINA TELECOM ADR SA 169426103 $104.11 2,365 SH OTHER 5 2,365 0
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DUN & BRADSTREET NEW COM SC 26483E100 $201.06 2,825 SH OTHER 4 2,825 0
DUN & BRADSTREET NEW COM SC 26483E100 $295.36 4,150 SH DEFINED 4 4,150 0
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EASTMAN CHEMICAL CO SC 277432100 $1,447.13 28,730 SH DEFINED 4 28,730 0
EATON CORP SC 278058102 $83.22 2,100 SH OTHER 4 2,100 0
EATON CORP SC 278058102 $688.25 17,367 SH DEFINED 4 17,367 0
EATON VANCE TAX-MGD DIV EQ FMS 27828N102 $36.28 4,000 SH OTHER 4 4,000 0
EBAY INC SC 278642103 $35.83 853 SH OTHER 3 853 0
EBAY INC SC 278642103 $356.12 8,477 SH OTHER 4 0 8,477
EBAY INC SC 278642103 $37.60 895 SH DEFINED 4 895 0
EBAY INC SC 278642103 $53.77 1,280 SH OTHER 6 0 1,280
EBIX INC SC 278715206 $1,077.90 54,030 SH DEFINED 4 54,030 0
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ECOLAB INC SC 278865100 $603.06 8,800 SH DEFINED 3 8,800 0
ECOLAB INC SC 278865100 $114.31 1,668 SH OTHER 4 1,668 0
ECOLAB INC SC 278865100 $5,233.36 76,366 SH DEFINED 4 69,116 7,250
ECOLAB INC SC 278865100 $1,233.54 18,000 SH DEFINED 6 18,000 0
ECOLAB INC SC 278865100 $65,309.09 953,000 SH OTHER 1 953,000 0
EDISON INTERNATIONAL SC 281020107 $188.27 4,075 SH DEFINED 7 4,075 0
EDISON INTERNATIONAL SC 281020107 $11.09 240 SH DEFINED 3 240 0
EDISON INTERNATIONAL SC 281020107 $2,042.36 44,207 SH DEFINED 4 44,207 0
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EL PASO PIPELINE PRT LP SML 283702108 $16.33 483 SH OTHER 4 483 0
EL PASO PIPELINE PRT LP SML 283702108 $3,951.22 116,900 SH DEFINED 4 116,900 0
ELECTRONIC ARTS SC 285512109 $3.75 304 SH DEFINED 4 304 0
EMBRAER SA ADR SA 29082A107 $633.46 23,877 SH OTHER 7 23,877 0
EMBRAER SA ADR SA 29082A107 $3,893.33 146,752 SH DEFINED 7 145,352 1,400
EMBRAER SA ADR SA 29082A107 $325.36 12,264 SH OTHER 3 12,264 0
EMBRAER SA ADR SA 29082A107 $3,274.25 123,417 SH DEFINED 3 123,417 0
EMBRAER SA ADR SA 29082A107 $816.83 30,789 SH OTHER 4 30,189 600
EMBRAER SA ADR SA 29082A107 $16,906.22 637,249 SH DEFINED 4 629,136 8,113
EMBRAER SA ADR SA 29082A107 $49.88 1,880 SH OTHER 5 1,880 0
EMBRAER SA ADR SA 29082A107 $76.14 2,870 SH DEFINED 5 2,870 0
EMBRAER SA ADR SA 29082A107 $220.78 8,322 SH OTHER 6 8,250 72
EMBRAER SA ADR SA 29082A107 $510.09 19,227 SH DEFINED 6 19,227 0
EMBRAER SA ADR SA 29082A107 $3,973.13 149,760 SH OTHER 1 149,760 0
EMC CORP SC 268648102 $267.83 10,450 SH OTHER 3 10,450 0
EMC CORP SC 268648102 $59.72 2,330 SH DEFINED 3 2,330 0
EMC CORP SC 268648102 $66.64 2,600 SH OTHER 4 2,600 0
EMC CORP SC 268648102 $992.37 38,719 SH DEFINED 4 38,719 0
EMC CORP SC 268648102 $244.38 9,535 SH OTHER 6 7,300 2,235
EMC CORP BC 268648AM4 $105.79 65,000 PRIN OTHER 3 65,000 0
EMERSON ELECTRIC CO SC 291011104 $250.13 5,370 SH DEFINED 7 1,370 4,000
EMERSON ELECTRIC CO SC 291011104 $485.22 10,417 SH OTHER 4 385 10,032
EMERSON ELECTRIC CO SC 291011104 $2,690.88 57,769 SH DEFINED 4 57,469 300
EMERSON ELECTRIC CO SC 291011104 $383.82 8,240 SH OTHER 6 8,240 0
EMERSON ELECTRIC CO SC 291011104 $223.58 4,800 SH DEFINED 6 4,800 0
EMPIRE DISTRICT ELECTRIC SC 291641108 $963.64 45,670 SH DEFINED 4 45,670 0
ENBRIDGE ENERGY PTNRS LP SML 29250R106 $278.47 9,050 SH DEFINED 3 9,050 0
ENBRIDGE ENERGY PTNRS LP SML 29250R106 $36.92 1,200 SH DEFINED 4 1,200 0
ENBRIDGE ENERGY PTNRS LP SML 29250R106 $203.08 6,600 SH OTHER 6 6,600 0
ENBRIDGE ENERGY PTNRS LP SML 29250R106 $184.62 6,000 SH DEFINED 6 6,000 0
ENBRIDGE INC COM SNC 29250N105 $1.96 49 SH DEFINED 4 49 0
ENCANA CORP SNC 292505104 $28.50 1,368 SH OTHER 3 1,368 0
ENCANA CORP SN 292505104 $1,559.74 75,066 SH DEFINED 4 75,066 0
ENCANA CORP SNC 292505104
ENERGIZER HLDGS INC SC 29266R108 $0.53 7 SH DEFINED 4 7 0
ENERGY SELECT SECTOR FET 81369Y506 $23.23 350 SH DEFINED 7 350 0
ENERGY SELECT SECTOR FET 81369Y506 $39.16 590 SH OTHER 3 590 0
ENERGY TRANSFER EQTY LP SML 29273V100 $45.12 1,100 SH DEFINED 7 1,100 0
ENERGY TRANSFER EQTY LP SML 29273V100 $28.51 695 SH OTHER 4 695 0
ENERGY TRANSFER EQTY LP SML 29273V100 $18.46 450 SH DEFINED 4 450 0
ENERGY TRANSFER PARTNER LP SML 29273R109 $176.76 4,000 SH DEFINED 7 4,000 0
ENERGY TRANSFER PARTNER LP SML 29273R109 $220.95 5,000 SH OTHER 4 5,000 0
ENERGY TRANSFER PARTNER LP SML 29273R109 $23.86 540 SH DEFINED 4 540 0
ENI S.P.A. ADR SA 26874R108 $1,794.26 42,198 SH OTHER 7 42,123 75
ENI S.P.A. ADR SA 26874R108 $10,449.42 245,753 SH DEFINED 7 243,563 2,190
ENI S.P.A. ADR SA 26874R108 $858.44 20,189 SH OTHER 3 20,189 0
ENI S.P.A. ADR SA 26874R108 $8,524.49 200,482 SH DEFINED 3 200,482 0
ENI S.P.A. ADR SA 26874R108 $2,106.27 49,536 SH OTHER 4 48,551 985
ENI S.P.A. ADR SA 26874R108 $45,385.08 1,067,382 SH DEFINED 4 1,051,91 15,471
ENI S.P.A. ADR SA 26874R108 $129.26 3,040 SH OTHER 5 3,040 0
ENI S.P.A. ADR SA 26874R108 $190.53 4,481 SH DEFINED 5 4,481 0
ENI S.P.A. ADR SA 26874R108 $534.65 12,574 SH OTHER 6 12,455 119
ENI S.P.A. ADR SA 26874R108 $1,368.68 32,189 SH DEFINED 6 32,189 0
ENI S.P.A. ADR SA 26874R108 $10,068.31 236,790 SH OTHER 1 236,790 0
ENPRO INDS INC SR DEB CV BC 29355XAB3 $152.25 120,000 PRIN OTHER 3 120,000 0
ENSCO PLC SNC G3157S106 $84.55 1,800 SH OTHER 7 1,800 0
ENSCO PLC SNC G3157S106 $194.69 4,145 SH DEFINED 3 4,145 0
ENSCO PLC SNC G3157S106 $89,346.33 1,902,200 SH DEFINED 4 1,902,20 0
ENSCO PLC SNC G3157S106 $297.32 6,330 SH DEFINED 6 6,330 0
ENSTAR GROUP LTD SHS SNC G3075P101 $7.42 75 SH DEFINED 4 75 0
ENTERGY CORP NEW SC 29364G103 $1,221.21 17,988 SH DEFINED 4 17,988 0
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ENTERPRISE PRODS PARTNS LP SML 293792107 $40.99 800 SH DEFINED 7 800 0
ENTERPRISE PRODS PARTNS LP SML 293792107 $235.91 4,604 SH OTHER 3 4,604 0
ENTERPRISE PRODS PARTNS LP SML 293792107 $166.53 3,250 SH DEFINED 3 3,250 0
ENTERPRISE PRODS PARTNS LP SML 293792107 $126.77 2,474 SH OTHER 4 2,474 0
ENTERPRISE PRODS PARTNS LP SML 293792107 $449.63 8,775 SH DEFINED 4 8,775 0
ENTERPRISE PRODS PARTNS LP SML 293792107 $276.70 5,400 SH OTHER 6 5,400 0
ENTERPRISE PRODS PARTNS LP SML 293792107 $261.32 5,100 SH DEFINED 6 5,100 0
ENTROPIC COMMUNICATIONS SC 29384R105 $17.78 3,155 SH DEFINED 7 3,155 0
ENZON PHARMACEUTICALS SC 293904108 $103.05 15,000 SH OTHER 4 15,000 0
EOG RES INC SC 26875P101 $11.26 125 SH DEFINED 7 125 0
EOG RES INC SC 26875P101 $262.85 2,917 SH OTHER 4 0 2,917
EOG RES INC SC 26875P101 $32.80 364 SH DEFINED 4 364 0
EOG RES INC SC 26875P101 $18.02 200 SH DEFINED 6 200 0
EQT CORP SC 26884L109 $6.44 120 SH DEFINED 4 120 0
EQUIFAX INC SC 294429105 $103.92 2,230 SH DEFINED 3 2,230 0
EQUIFAX INC SC 294429105 $256.30 5,500 SH OTHER 4 5,500 0
EQUIFAX INC SC 294429105 $7.88 169 SH DEFINED 4 169 0
EQUINIX INC COM NEW SC 29444U502 $23.01 131 SH DEFINED 4 131 0
EQUITY ONE INC SC 294752100 $19.08 900 SH DEFINED 4 900 0
ERICSSON AMERICAN DEPO SHS SA 294821608 $5.48 600 SH OTHER 4 600 0
ESTEE LAUDER COS INC CL A SC 518439104 $317.74 5,871 SH DEFINED 4 5,871 0
ETF MARKET VECTORS FET 57060U605 $3,088.39 62,291 SH OTHER 7 62,291 0
EXELON CORP SC 30161N101 $1,336.11 35,516 SH OTHER 7 35,457 59
EXELON CORP SC 30161N101 $7,869.73 209,190 SH DEFINED 7 207,640 1,550
EXELON CORP SC 30161N101 $674.45 17,928 SH OTHER 3 17,928 0
EXELON CORP SC 30161N101 $6,583.69 175,005 SH DEFINED 3 175,005 0
EXELON CORP SC 30161N101 $1,927.23 51,229 SH OTHER 4 41,670 9,559
EXELON CORP SC 30161N101 $36,167.76 961,397 SH DEFINED 4 948,058 13,339
EXELON CORP SC 30161N101 $102.89 2,735 SH OTHER 5 2,735 0
EXELON CORP SC 30161N101 $149.92 3,985 SH DEFINED 5 3,985 0
EXELON CORP SC 30161N101 $414.57 11,020 SH OTHER 6 10,913 107
EXELON CORP SC 30161N101 $1,029.62 27,369 SH DEFINED 6 27,369 0
EXELON CORP SC 30161N101 $7,879.32 209,445 SH OTHER 1 209,445 0
EXPEDITORS INTL WASH INC SC 302130109 $486.31 12,550 SH DEFINED 4 12,550 0
EXPRESS SCRIPTS HLDS CO SC 30219G108 $108.53 1,944 SH DEFINED 7 1,944 0
EXPRESS SCRIPTS HLDS CO SC 30219G108 $99.60 1,784 SH DEFINED 3 1,784 0
EXPRESS SCRIPTS HLDS CO SC 30219G108 $3,676.24 65,847 SH OTHER 4 65,847 0
EXPRESS SCRIPTS HLDS CO SC 30219G108 $489.46 8,767 SH DEFINED 4 7,991 776
EXPRESS SCRIPTS HLDS CO SC 30219G108 $45.22 810 SH OTHER 6 810 0
EXPRESS SCRIPTS HLDS CO SC 30219G108 $445.47 7,979 SH DEFINED 6 7,979 0
EXTERRAN HLDGS INC SR CV BC 30225XAA1 $154.60 160,000 PRIN OTHER 3 160,000 0
EXXON MOBIL CORP SC 30231G102 $3,399.18 39,724 SH OTHER 7 39,724 0
EXXON MOBIL CORP SC 30231G102 $3,033.88 35,455 SH DEFINED 7 35,455 0
EXXON MOBIL CORP SC 30231G102 $15,678.14 183,220 SH OTHER 3 183,220 0
EXXON MOBIL CORP SC 30231G102 $22,028.63 257,434 SH DEFINED 3 257,434 0
EXXON MOBIL CORP SC 30231G102 $1,826.41 21,344 SH OTHER 4 20,751 593
EXXON MOBIL CORP SC 30231G102 $21,938.27 256,378 SH DEFINED 4 252,030 4,348
EXXON MOBIL CORP SC 30231G102 $403.29 4,713 SH DEFINED 5 4,713 0
EXXON MOBIL CORP SC 30231G102 $3,318.49 38,781 SH OTHER 6 38,781 0
EXXON MOBIL CORP SC 30231G102 $8,375.93 97,884 SH DEFINED 6 97,884 0
F5 NETWORKS INC SC 315616102 $17.82 179 SH DEFINED 4 179 0
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FACEBOOK INC-A SC 30303M102 $234.15 7,530 SH OTHER 4 0 7,530
FACEBOOK INC-A SC 30303M102 $55.66 1,790 SH DEFINED 4 1,790 0
FACTSET RESH SYS INC SC 303075105 $5.76 62 SH DEFINED 4 62 0
FASTENAL INC COM SC 311900104 $1,262.11 31,310 SH OTHER 4 31,310 0
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FEDEX CORP SC 31428X106 $651.16 7,108 SH OTHER 4 0 7,108
FEDEX CORP SC 31428X106 $908.31 9,915 SH DEFINED 4 9,915 0
FEI COMPANY SC 30241L109 $1,389.75 29,050 SH DEFINED 4 29,050 0
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FIFTH THIRD BANCP CNV PFD SPC 316773209 $148.43 1,085 SH OTHER 3 1,085 0
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FIRST HORIZON NATL CORP SC 320517105 $0.02 2 SH DEFINED 4 2 0
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FIRST MERCHANTS CORP SC 320817109 $48.63 3,903 SH OTHER 7 3,903 0
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FIRST SOURCE CORP SC 336901103 $506.35 22,405 SH OTHER 7 22,405 0
FIRST SOURCE CORP SC 336901103 $55.89 2,473 SH DEFINED 7 2,473 0
FIRSTCITY FINL CP RST SC 33761X107 $17.30 2,000 SH DEFINED 4 2,000 0
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FIRSTENERGY CORP SC 337932107 $43.53 885 SH DEFINED 7 885 0
FIRSTENERGY CORP SC 337932107 $1.97 40 SH OTHER 3 40 0
FIRSTENERGY CORP SC 337932107 $356.43 7,246 SH DEFINED 3 7,246 0
FIRSTENERGY CORP SC 337932107 $128.88 2,620 SH OTHER 4 2,620 0
FIRSTENERGY CORP SC 337932107 $943.22 19,175 SH DEFINED 4 19,175 0
FIRSTENERGY CORP SC 337932107 $61.49 1,250 SH OTHER 6 1,250 0
FIRSTENERGY CORP SC 337932107 $18.20 370 SH DEFINED 6 370 0
FIRSTMERIT CORP SC 337915102 $44.87 2,718 SH DEFINED 4 2,718 0
FISERV INC SC 337738108 $101.11 1,400 SH OTHER 7 1,400 0
FISERV INC SC 337738108 $313.07 4,335 SH DEFINED 3 4,335 0
FISERV INC SC 337738108 $89,375.86 1,237,550 SH DEFINED 4 1,237,55 0
FISERV INC SC 337738108 $364.71 5,050 SH DEFINED 6 5,050 0
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FLEXTRNICS INTL LTD ORD SNC Y2573F102 $20.21 3,259 SH DEFINED 4 3,259 0
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FLOWER FOODS INC SC 343498101 $100.17 4,312 SH DEFINED 4 4,312 0
FLOWSERVE CORP SC 34354P105 $117.62 1,025 SH OTHER 7 1,025 0
FLOWSERVE CORP SC 34354P105 $11.48 100 SH DEFINED 7 100 0
FLOWSERVE CORP SC 34354P105 $122.78 1,070 SH OTHER 3 1,070 0
FLOWSERVE CORP SC 34354P105 $261.63 2,280 SH DEFINED 3 2,280 0
FLOWSERVE CORP SC 34354P105 $107,554.72 937,296 SH DEFINED 4 937,296 0
FLOWSERVE CORP SC 34354P105 $409.08 3,565 SH DEFINED 6 3,565 0
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FMC CORP COM NEW SC 302491303 $241.73 4,520 SH OTHER 4 4,520 0
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FMC TECHNOLOGIES INC SC 30249U101 $11.97 305 SH DEFINED 4 305 0
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FORD MOTOR CO SC 345370860 $106.31 11,085 SH DEFINED 7 11,085 0
FORD MOTOR CO SC 345370860 $298.44 31,120 SH DEFINED 4 31,120 0
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FORTUNE BRANDS HOME & SEC SC 34964C106 $149.21 6,700 SH OTHER 4 6,700 0
FOSTER WHEELER AG SNC H27178104 $719.78 41,690 SH DEFINED 4 41,690 0
FRANKLIN RES INC SC 354613101 $2,731.46 24,610 SH OTHER 4 24,610 0
FRANKLIN RES INC SC 354613101 $26.86 242 SH DEFINED 4 242 0
FRANKLIN RES INC SC 354613101 $57,048.86 514,000 SH OTHER 1 514,000 0
FRANKLIN ST PPTYS CR REIT SRE 35471R106 $7.41 700 SH OTHER 3 700 0
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FREEPORT-MCMRN CPPR^GOLD SC 35671D857 $4,714.23 138,369 SH DEFINED 7 137,249 1,120
FREEPORT-MCMRN CPPR^GOLD SC 35671D857 $398.04 11,683 SH OTHER 3 11,683 0
FREEPORT-MCMRN CPPR^GOLD SC 35671D857 $3,987.21 117,030 SH DEFINED 3 117,030 0
FREEPORT-MCMRN CPPR^GOLD SC 35671D857 $980.06 28,766 SH OTHER 4 28,371 395
FREEPORT-MCMRN CPPR^GOLD SC 35671D857 $32,441.76 952,209 SH DEFINED 4 943,174 9,035
FREEPORT-MCMRN CPPR^GOLD SC 35671D857 $60.30 1,770 SH OTHER 5 1,770 0
FREEPORT-MCMRN CPPR^GOLD SC 35671D857 $88.79 2,606 SH DEFINED 5 2,606 0
FREEPORT-MCMRN CPPR^GOLD SC 35671D857 $272.49 7,998 SH OTHER 6 7,929 69
FREEPORT-MCMRN CPPR^GOLD SC 35671D857 $629.48 18,476 SH DEFINED 6 18,476 0
FREEPORT-MCMRN CPPR^GOLD SC 35671D857 $4,652.77 136,565 SH OTHER 1 136,565 0
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FRONTIER COMMUNICATIONS SC 35906A108 $3.94 1,029 SH DEFINED 7 1,029 0
FRONTIER COMMUNICATIONS SC 35906A108 $2.36 617 SH OTHER 3 617 0
FRONTIER COMMUNICATIONS SC 35906A108 $0.36 95 SH DEFINED 3 95 0
FRONTIER COMMUNICATIONS SC 35906A108 $3.38 882 SH OTHER 4 882 0
FRONTIER COMMUNICATIONS SC 35906A108 $9.39 2,453 SH DEFINED 4 2,453 0
FUEL TECH NV SC 359523107 $0.07 15 SH DEFINED 4 15 0
FULTON FINL CORP PA COM SC 360271100 $40.96 4,100 SH DEFINED 4 4,100 0
FUSION-IO SC 36112J107 $859.71 41,154 SH DEFINED 4 41,154 0
GALLAGER ARTHUR J & CO SC 363576109 $16.94 483 SH DEFINED 7 483 0
GAMESTOP CORP NEW CL A SC 36467W109 $2.30 125 SH DEFINED 7 125 0
GAMESTOP CORP NEW CL A SC 36467W109 $204.00 11,111 SH OTHER 4 11,111 0
GAMESTOP CORP NEW CL A SC 36467W109 $4.13 225 SH DEFINED 4 225 0
GANNETT CO INC SC 364730101 $6.63 450 SH DEFINED 7 450 0
GANNETT CO INC SC 364730101 $12.23 830 SH DEFINED 4 830 0
GAP INC SC 364760108 $1,054.78 38,552 SH DEFINED 4 38,552 0
GARMIN LTD SNC H2906T109 $641.74 16,760 SH OTHER 3 0 16,760
GARMIN LTD SNC H2906T109 $15.78 412 SH DEFINED 3 0 412
GARMIN LTD SNC H2906T109 $618.96 16,165 SH OTHER 4 0 16,165
GARMIN LTD SNC H2906T109 $3.83 100 SH DEFINED 4 100 0
GASLOG LTD SH SNC G37585109 $0.00 0 SH DEFINED 4 0 0
GENCORP INC CV BC 368682AN0 $18,754.38 18,500,00 PRIN DEFINED 4 18,500,0 0
GENERAL CABLE CORP BC 369300AD0 $12,841.88 13,500,00 PRIN DEFINED 4 13,500,0 0
GENERAL CABLE CORP NEW SC 369300108 $6.49 250 SH DEFINED 4 250 0
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GENERAL DYNAMICS CORP SC 369550108 $5,235.90 79,380 SH DEFINED 7 78,806 574
GENERAL DYNAMICS CORP SC 369550108 $451.76 6,849 SH OTHER 3 6,849 0
GENERAL DYNAMICS CORP SC 369550108 $4,392.54 66,594 SH DEFINED 3 66,594 0
GENERAL DYNAMICS CORP SC 369550108 $1,367.42 20,731 SH OTHER 4 20,496 235
GENERAL DYNAMICS CORP SC 369550108 $38,809.61 588,381 SH DEFINED 4 584,272 4,109
GENERAL DYNAMICS CORP SC 369550108 $69.26 1,050 SH OTHER 5 1,050 0
GENERAL DYNAMICS CORP SC 369550108 $101.38 1,537 SH DEFINED 5 1,537 0
GENERAL DYNAMICS CORP SC 369550108 $266.41 4,039 SH OTHER 6 3,999 40
GENERAL DYNAMICS CORP SC 369550108 $657.16 9,963 SH DEFINED 6 9,963 0
GENERAL DYNAMICS CORP SC 369550108 $5,325.28 80,735 SH OTHER 1 80,735 0
GENERAL ELECTRIC CO SC 369604103 $1,153.06 55,329 SH DEFINED 7 55,329 0
GENERAL ELECTRIC CO SC 369604103 $1,840.34 88,308 SH OTHER 3 88,308 0
GENERAL ELECTRIC CO SC 369604103 $2,740.08 131,482 SH DEFINED 3 131,482 0
GENERAL ELECTRIC CO SC 369604103 $1,212.55 58,184 SH OTHER 4 55,600 2,584
GENERAL ELECTRIC CO SC 369604103 $10,544.66 505,982 SH DEFINED 4 466,935 39,047
GENERAL ELECTRIC CO SC 369604103 $312.60 15,000 SH OTHER 6 15,000 0
GENERAL ELECTRIC CO SC 369604103 $7,876.08 377,931 SH DEFINED 6 377,931 0
GENERAL ELECTRIC CO SC 369604103 $54,350.72 2,608,000 SH OTHER 1 2,608,00 0
GENERAL MILLS INC SC 370334104 $138.74 3,600 SH DEFINED 7 600 3,000
GENERAL MILLS INC SC 370334104 $262.07 6,800 SH OTHER 4 6,800 0
GENERAL MILLS INC SC 370334104 $3,741.89 97,091 SH DEFINED 4 97,091 0
GENERAL MOTORS CO SC 37045V100 $8.87 450 SH DEFINED 7 450 0
GENERAL MOTORS CO SC 37045V100 $21.69 1,100 SH OTHER 4 1,100 0
GENERAL MOTORS CO SC 37045V100 $848.79 43,042 SH DEFINED 4 43,042 0
GENERAL MOTORS CO SC 37045V100 $35.50 1,800 SH OTHER 6 1,800 0
GENESIS ENERGY LP SML 371927104 $29.07 1,000 SH DEFINED 4 1,000 0
GENIE ENERGY LTD SC 372284208 $332.25 42,760 SH DEFINED 4 42,760 0
GENON ENERGY INC SC 37244E107 $35.51 20,764 SH OTHER 3 20,764 0
GEN-PROBE INC SC 36866T103 $739.80 9,000 SH DEFINED 5 9,000 0
GENTIVA HEALTH SERVICE SC 37247A102 $9.88 1,425 SH DEFINED 3 1,425 0
GENTIVA HEALTH SERVICE SC 37247A102 $40.89 5,900 SH OTHER 4 5,900 0
GENTIVA HEALTH SERVICE SC 37247A102 $17.33 2,500 SH DEFINED 4 2,500 0
GENUINE PARTS CO SC 372460105 $44.28 735 SH DEFINED 7 735 0
GENUINE PARTS CO SC 372460105 $4,980.87 82,670 SH DEFINED 4 82,670 0
GILEAD SCIENCES SC 375558103 $51.28 1,000 SH OTHER 7 1,000 0
GILEAD SCIENCES SC 375558103 $178.15 3,474 SH DEFINED 7 3,474 0
GILEAD SCIENCES SC 375558103 $813.10 15,856 SH DEFINED 3 15,856 0
GILEAD SCIENCES SC 375558103 $1,151.03 22,446 SH DEFINED 4 22,446 0
GILEAD SCIENCES SC 375558103 $43,044.43 839,400 SH OTHER 1 839,400 0
GILEAD SCIENCES INC SR CV BC 375558AH6 $313.95 230,000 PRIN OTHER 3 230,000 0
GLADSTONE COMMERCIAL CORP SRE 376536108 $3.33 200 SH DEFINED 4 200 0
GLATFELTER P H CO SHT SALE SC 377316104 $81.85 5,000 SH DEFINED 4 5,000 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 $484.00 10,621 SH DEFINED 7 10,621 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 $103.72 2,276 SH DEFINED 3 2,276 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 $136.71 3,000 SH OTHER 4 3,000 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 $100.25 2,200 SH DEFINED 4 2,200 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 $369.21 8,102 SH OTHER 6 8,102 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 $597.24 13,106 SH DEFINED 6 13,106 0
GLOBAL PAYMENTS INC SC 37940X102 $1.90 44 SH DEFINED 4 44 0
GNC HLDGS INC SC 36191G107 $13.13 335 SH OTHER 3 335 0
GNC HLDGS INC SC 36191G107 $6.12 156 SH DEFINED 4 156 0
GOLDCORP INC SNC 380956409 $225.48 6,000 SH DEFINED 7 6,000 0
GOLDCORP INC SNC 380956409 $510.90 13,595 SH OTHER 4 13,595 0
GOLDCORP INC SNC 380956409 $26.53 706 SH DEFINED 4 706 0
GOLDCORP INC NEW SR CV BNC 380956AB8 $270.30 240,000 PRIN OTHER 3 240,000 0
GOLDMAN SACHS GROUP SC 38141G104 $92.12 961 SH DEFINED 7 961 0
GOLDMAN SACHS GROUP SC 38141G104 $0.38 4 SH DEFINED 3 4 0
GOLDMAN SACHS GROUP SC 38141G104 $315.38 3,290 SH OTHER 4 1,400 1,890
GOLDMAN SACHS GROUP SC 38141G104 $510.65 5,327 SH DEFINED 4 5,327 0
GOODRICH CORP SC 382388106 $57.99 457 SH DEFINED 7 457 0
GOODRICH CORP SC 382388106 $137.31 1,082 SH DEFINED 4 1,082 0
GOODRICH PETROLEUM 5% BC 382410AC2 $12,106.25 13,000,00 PRIN DEFINED 4 13,000,0 0
GOOGLE INC SC 38259P508 $45.83 79 SH DEFINED 7 79 0
GOOGLE INC SC 38259P508 $146.76 253 SH OTHER 3 253 0
GOOGLE INC SC 38259P508 $4,410.85 7,604 SH OTHER 4 6,467 1,137
GOOGLE INC SC 38259P508 $534.24 921 SH DEFINED 4 886 35
GOOGLE INC SC 38259P508 $193.74 334 SH OTHER 6 225 109
GP STRATEGIES CORP SC 36225V104 $64.28 3,480 SH OTHER 6 0 3,480
GRACO INC SC 384109104 $91.19 1,979 SH OTHER 3 0 1,979
GRACO INC SC 384109104 $2.17 47 SH DEFINED 3 0 47
GRACO INC SC 384109104 $87.87 1,907 SH OTHER 4 0 1,907
GRACO INC SC 384109104 $34.19 742 SH DEFINED 4 742 0
GROUP 1 AUTOMOTIVE INC BC 398905AE9 $4,635.00 4,500,000 PRIN DEFINED 4 4,500,00 0
GULFMARK OFFSHORE CL A SC 402629208 $812.19 23,860 SH DEFINED 4 23,860 0
GULFPORT ENERGY CO SC 402635304 $3.80 184 SH DEFINED 3 184 0
H & Q HEALTHCARE INV. FMS 404052102 $0.22 13 SH OTHER 3 13 0
H J HEINZ CO SC 423074103 $61.07 1,123 SH DEFINED 7 1,123 0
H J HEINZ CO SC 423074103 $81.57 1,500 SH OTHER 3 1,500 0
H J HEINZ CO SC 423074103 $104.95 1,930 SH DEFINED 3 1,930 0
H J HEINZ CO SC 423074103 $4,093.84 75,282 SH DEFINED 4 75,282 0
HACKETT GROUP INC SC 404609109 $4.78 858 SH DEFINED 6 858 0
HAEMONETICS CORP MASS SC 405024100 $5.04 68 SH DEFINED 3 68 0
HAEMONETICS CORP MASS SC 405024100 $22.23 300 SH DEFINED 4 300 0
HAIN CELESTIAL GRP INC SC 405217100 $35.78 650 SH DEFINED 4 650 0
HALLIBURTON CO. SC 406216101 $8.52 300 SH DEFINED 7 300 0
HALLIBURTON CO. SC 406216101 $173.58 6,114 SH OTHER 4 6,114 0
HALLIBURTON CO. SC 406216101 $473.63 16,683 SH DEFINED 4 16,683 0
HANCOCK HLDG CO SC 410120109 $199.38 6,550 SH OTHER 4 6,550 0
HANCOCK HLDG CO SC 410120109 $447.86 14,713 SH DEFINED 4 14,713 0
HANESBRANDS INC SC 410345102 $0.92 33 SH DEFINED 3 33 0
HANOVER COMPRESSOR CV BC 410768AE5 $13,241.47 13,651,00 PRIN DEFINED 4 13,651,0 0
HANSEN MEDICAL INC SC 411307101 $26.34 11,602 SH DEFINED 4 11,602 0
HARLEY DAVIDSON INC SC 412822108 $9.15 200 SH DEFINED 4 200 0
HARMAN INTL INDS INC SC 413086109 $138.60 3,500 SH OTHER 4 3,500 0
HARRIS TEETER SUPRMKTS INC SC 414585109 $50.95 1,243 SH DEFINED 4 1,243 0
HARRY WINSTON DIAMOND SNC 41587B100 $78.95 6,950 SH OTHER 3 0 6,950
HARRY WINSTON DIAMOND SNC 41587B100 $1.93 170 SH DEFINED 3 0 170
HARRY WINSTON DIAMOND SNC 41587B100 $75.66 6,660 SH OTHER 4 0 6,660
HARRY WINSTON DIAMOND SNC 41587B100 $24,412.56 2,156,000 SH DEFINED 4 2,156,00 0
HARTFORD FINL SVS GRP SC 416515104 $35.26 2,000 SH OTHER 4 2,000 0
HASBRO INC SC 418056107 $2.17 64 SH DEFINED 4 64 0
HATTERAS FINL CORP SC 41902R103 $3.72 130 SH DEFINED 4 130 0
HAWAIIAN ELEC INDUSTRIES SC 419870100 $350.80 12,300 SH DEFINED 4 12,300 0
HCA HOLDINGS INC SC 40412C101 $0.61 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 $81.47 2,499 SH OTHER 7 2,499 0
HEALTH NET INC SC 42222G108 $6.43 265 SH DEFINED 4 265 0
HEALTHCARE RLTY TR SC 421946104 $250.32 10,500 SH DEFINED 3 10,500 0
HEARTLAND EXPRESS SC 422347104 $485.02 33,894 SH OTHER 4 33,894 0
HEICO CORPORATION SC 422806109 $151.36 3,830 SH OTHER 3 0 3,830
HEICO CORPORATION SC 422806109 $3.75 95 SH DEFINED 3 0 95
HEICO CORPORATION SC 422806109 $146.03 3,695 SH OTHER 4 0 3,695
HELIX ENERGY SOLUTIONS GRP SC 42330P107 $164.10 10,000 SH DEFINED 4 10,000 0
HELMERICH & PAYNE SC 423452101 $2,284.44 52,540 SH OTHER 4 52,540 0
HELMERICH & PAYNE SC 423452101 $797.86 18,350 SH DEFINED 4 18,350 0
HENRY JACK & ASSOC INC COM SC 426281101 $1.97 57 SH DEFINED 4 57 0
HENRY SCHEIN INC SC 806407102 $76.53 975 SH OTHER 7 975 0
HENRY SCHEIN INC SC 806407102 $170.32 2,170 SH DEFINED 3 2,170 0
HENRY SCHEIN INC SC 806407102 $76,148.25 970,165 SH DEFINED 4 970,165 0
HENRY SCHEIN INC SC 806407102 $276.68 3,525 SH DEFINED 6 3,525 0
HERBALIFE LTD SNC G4412G101 $5.22 108 SH DEFINED 4 108 0
HERTZ GLOBAL HOLDINGS INC SC 42805T105 $29.07 2,271 SH OTHER 3 2,271 0
HERTZ GLOBAL HOLDINGS INC SC 42805T105 $12.22 955 SH DEFINED 4 955 0
HESS CORP SC 42809H107 $434.50 10,000 SH OTHER 7 10,000 0
HESS CORP SC 42809H107 $57.57 1,325 SH OTHER 4 1,325 0
HESS CORP SC 42809H107 $1,972.98 45,408 SH DEFINED 4 45,408 0
HESS CORP SC 42809H107 $66.26 1,525 SH OTHER 6 1,525 0
HEWLETT-PACKARD CO SC 428236103 $28.56 1,420 SH DEFINED 7 1,420 0
HEWLETT-PACKARD CO SC 428236103 $91.32 4,541 SH OTHER 3 4,541 0
HEWLETT-PACKARD CO SC 428236103 $139.26 6,925 SH DEFINED 3 6,925 0
HEWLETT-PACKARD CO SC 428236103 $674.55 33,543 SH OTHER 4 29,288 4,255
HEWLETT-PACKARD CO SC 428236103 $4,814.49 239,408 SH DEFINED 4 237,908 1,500
HEWLETT-PACKARD CO SC 428236103 $59.55 2,961 SH OTHER 6 2,961 0
HEWLETT-PACKARD CO SC 428236103 $423.88 21,078 SH DEFINED 6 21,078 0
HEWLETT-PACKARD CO SC 428236103 $29,943.79 1,489,000 SH OTHER 1 1,489,00 0
HILLSHIRE BRANDS CO SC 432589109 $73.63 2,540 SH OTHER 7 2,540 0
HILLSHIRE BRANDS CO SC 432589109 $1.54 53 SH DEFINED 3 53 0
HILLSHIRE BRANDS CO SC 432589109 $252.36 8,705 SH OTHER 4 8,585 120
HILLSHIRE BRANDS CO SC 432589109 $67.84 2,340 SH DEFINED 4 2,340 0
HITTITE MICROWAVE CORP SC 43365Y104 $6.34 124 SH DEFINED 3 124 0
HLTH CARE SERVICES GRP SC 421906108 $150.33 7,757 SH DEFINED 4 7,757 0
HMS HLDGS CORP SC 40425J101 $8.66 260 SH DEFINED 3 260 0
HMS HLDGS CORP SC 40425J101 $333.10 10,000 SH OTHER 4 0 10,000
HMS HLDGS CORP SC 40425J101 $74.95 2,250 SH DEFINED 4 2,250 0
HOLOGIC INC BC 436440AC5 $13,893.75 15,000,00 PRIN DEFINED 4 15,000,0 0
HOLOGIC INC 2% 12-15-37 BC 436440AA9 $9,775.00 10,000,00 PRIN DEFINED 4 10,000,0 0
HOME DEPOT SC 437076102 $368.23 6,949 SH DEFINED 7 6,949 0
HOME DEPOT SC 437076102 $283.60 5,352 SH OTHER 3 5,352 0
HOME DEPOT SC 437076102 $50.34 950 SH DEFINED 3 950 0
HOME DEPOT SC 437076102 $52.99 1,000 SH OTHER 4 1,000 0
HOME DEPOT SC 437076102 $653.37 12,330 SH DEFINED 4 12,330 0
HOMEAWAY INC SC 43739Q100 $43.76 2,013 SH DEFINED 7 2,013 0
HONEYWELL INTL INC SC 438516106 $114.47 2,050 SH OTHER 3 2,050 0
HONEYWELL INTL INC SC 438516106 $356.54 6,385 SH OTHER 4 6,385 0
HONEYWELL INTL INC SC 438516106 $246.09 4,407 SH DEFINED 4 4,407 0
HONEYWELL INTL INC SC 438516106 $129.83 2,325 SH OTHER 6 2,325 0
HOOKER FURNITURE CORP SC 439038100 $90.76 7,698 SH DEFINED 3 7,698 0
HORIZON BANCORP IND SC 440407104 $72.04 2,739 SH OTHER 7 2,739 0
HORMEL FOODS CORP SC 440452100 $5,277.84 173,499 SH DEFINED 4 173,499 0
HORNBECK OFFSHORE BC 440543AE6 $10,682.88 10,150,00 PRIN DEFINED 4 10,150,0 0
HORNBECK OFFSHORE SVCS INC SC 440543106 $209.41 5,400 SH DEFINED 4 5,400 0
HOSPIRA INC SC 441060100 $44.77 1,280 SH OTHER 3 1,280 0
HOSPIRA INC SC 441060100 $191.73 5,481 SH OTHER 4 5,481 0
HOSPIRA INC SC 441060100 $11.89 340 SH DEFINED 4 340 0
HOUSTON AMERICAN ENERGY SC 44183U100 $13.68 12,217 SH DEFINED 3 12,217 0
HSBC HLDGS PLC ADR SA 404280406 $21.31 483 SH DEFINED 7 483 0
HSBC HLDGS PLC ADR SA 404280406 $36.27 822 SH DEFINED 4 822 0
HSN INC WI SC 404303109 $52.46 1,300 SH OTHER 4 1,300 0
HUMANA INC SC 444859102 $2,436.88 31,468 SH DEFINED 4 31,468 0
HUNTINGTON INGALLS INDUSTR SC 446413106 $11.47 285 SH OTHER 3 285 0
HUNTINGTON INGALLS INDUSTR SC 446413106 $13.80 343 SH DEFINED 4 343 0
HYATT HOTELS CORP CL A SC 448579102 $105.91 2,850 SH OTHER 4 2,850 0
IAC/INTERACTIVE CORP NEW SC 44919P508 $209.76 4,600 SH OTHER 4 4,600 0
ICON PUB LTD SPONS ADR SA 45103T107 $64.44 2,860 SH OTHER 6 0 2,860
ICONIX BRAND GROUP SC 451055107 $2,702.43 154,690 SH DEFINED 4 154,690 0
IDACORP INC SC 451107106 $3,681.16 87,480 SH DEFINED 4 87,480 0
IDEX CORP SC 45167R104 $4.76 122 SH DEFINED 3 122 0
IDEX CORP SC 45167R104 $8.50 218 SH DEFINED 4 218 0
IDEXX LABS CORP SC 45168D104 $523.14 5,442 SH OTHER 3 0 5,442
IDEXX LABS CORP SC 45168D104 $20.38 212 SH DEFINED 3 78 134
IDEXX LABS CORP SC 45168D104 $503.14 5,234 SH OTHER 4 0 5,234
IDEXX LABS CORP SC 45168D104 $127.85 1,330 SH DEFINED 4 1,330 0
IDT CORP CL B NEW SC 448947507 $419.48 42,760 SH DEFINED 4 42,760 0
IHS INC CL A SC 451734107 $741.72 6,885 SH OTHER 3 0 6,885
IHS INC CL A SC 451734107 $18.42 171 SH DEFINED 3 0 171
IHS INC CL A SC 451734107 $714.79 6,635 SH OTHER 4 0 6,635
IHS INC CL A SC 451734107 $3.88 36 SH DEFINED 4 36 0
ILLINOIS TOOL WORKS INC SC 452308109 $245.57 4,643 SH OTHER 3 4,643 0
ILLINOIS TOOL WORKS INC SC 452308109 $3,406.91 64,415 SH DEFINED 4 64,415 0
ILLINOIS TOOL WORKS INC SC 452308109 $10.58 200 SH OTHER 6 200 0
ILLINOIS TOOL WORKS INC SC 452308109 $483.31 9,138 SH DEFINED 6 9,138 0
ILLUMINA INC SC 452327109 $44.19 1,094 SH DEFINED 4 1,094 0
IMPAX LABORATORIES INC SC 45256B101 $691.21 34,100 SH DEFINED 4 34,100 0
IMPERIAL OIL LTD NEW SNC 453038408 $22.53 540 SH DEFINED 3 540 0
IMPERIAL OIL LTD NEW SNC 453038408 $30.50 731 SH DEFINED 4 731 0
INDEPENDENCE HLDG CO NEW C SC 453440307 $1,002.17 101,743 SH OTHER 4 101,743 0
INDIA FUND INC FMN 454089103 $12.53 615 SH OTHER 7 615 0
INDUSTRIALS INDEX FUND FET 81369Y704 $14.27 400 SH DEFINED 7 400 0
INDUSTRIALS INDEX FUND FET 81369Y704 $238.99 6,700 SH DEFINED 3 6,700 0
INERGY LP SML 456615103 $7.69 413 SH OTHER 4 413 0
INFORMATICA CORP SC 45666Q102 $5.38 127 SH DEFINED 3 127 0
INFORMATICA CORP SC 45666Q102 $19.40 458 SH DEFINED 4 458 0
INGERSOLL-RAND PUBLIC LTD SNC G47791101 $159.02 3,770 SH OTHER 4 1,400 2,370
INGERSOLL-RAND PUBLIC LTD SNC G47791101 $94.27 2,235 SH DEFINED 4 2,235 0
INGERSOLL-RAND PUBLIC LTD SNC G47791101 $54.83 1,300 SH OTHER 6 1,300 0
INGREDION INC SC 457187102 $2.48 50 SH OTHER 3 50 0
INGREDION INC SC 457187102 $143.61 2,900 SH OTHER 4 2,900 0
INTEGRYS ENERGY GROUP INC SC 45822P105 $134.61 2,367 SH DEFINED 4 2,367 0
INTEL CORP SC 458140100 $297.65 11,169 SH DEFINED 7 11,169 0
INTEL CORP SC 458140100 $402.63 15,108 SH OTHER 3 15,108 0
INTEL CORP SC 458140100 $85.28 3,200 SH DEFINED 3 3,200 0
INTEL CORP SC 458140100 $127.92 4,800 SH OTHER 4 4,800 0
INTEL CORP SC 458140100 $20,170.18 756,855 SH DEFINED 4 756,855 0
INTEL CORP SC 458140100 $114.78 4,307 SH OTHER 6 4,307 0
INTEL CORP SC 458140100 $668.73 25,093 SH DEFINED 6 25,093 0
INTERCONTINENTAL EXCH INC SC 45865V100 $33.32 245 SH DEFINED 4 245 0
INTERMEC INC SC 458786100 $210.86 34,010 SH OTHER 4 34,010 0
INTERNATIONAL BUS MACHINES SC 459200101 $2,365.15 12,093 SH OTHER 7 12,073 20
INTERNATIONAL BUS MACHINES SC 459200101 $15,071.00 77,058 SH DEFINED 7 76,583 475
INTERNATIONAL BUS MACHINES SC 459200101 $1,448.27 7,405 SH OTHER 3 7,405 0
INTERNATIONAL BUS MACHINES SC 459200101 $14,332.49 73,282 SH DEFINED 3 73,282 0
INTERNATIONAL BUS MACHINES SC 459200101 $4,326.62 22,122 SH OTHER 4 19,086 3,036
INTERNATIONAL BUS MACHINES SC 459200101 $65,939.21 337,147 SH DEFINED 4 330,080 7,067
INTERNATIONAL BUS MACHINES SC 459200101 $181.89 930 SH OTHER 5 930 0
INTERNATIONAL BUS MACHINES SC 459200101 $269.90 1,380 SH DEFINED 5 1,380 0
INTERNATIONAL BUS MACHINES SC 459200101 $809.31 4,138 SH OTHER 6 4,105 33
INTERNATIONAL BUS MACHINES SC 459200101 $5,597.30 28,619 SH DEFINED 6 28,619 0
INTERNATIONAL BUS MACHINES SC 459200101 $14,000.59 71,585 SH OTHER 1 71,585 0
INTERNATIONAL GAME TECH SC 459902102 $66.15 4,200 SH OTHER 7 4,200 0
INTERNATIONAL GAME TECH SC 459902102 $155.37 9,865 SH DEFINED 3 9,865 0
INTERNATIONAL GAME TECH SC 459902102 $168.53 10,700 SH OTHER 4 10,700 0
INTERNATIONAL GAME TECH SC 459902102 $51,251.45 3,254,060 SH DEFINED 4 3,254,06 0
INTERNATIONAL GAME TECH SC 459902102 $247.51 15,715 SH DEFINED 6 15,715 0
INTERNATIONAL PAPER SC 460146103 $8.67 300 SH OTHER 7 300 0
INTERNATIONAL PAPER SC 460146103 $528.01 18,264 SH DEFINED 7 18,264 0
INTERNATIONAL PAPER SC 460146103 $317.32 10,976 SH OTHER 3 10,976 0
INTERNATIONAL PAPER SC 460146103 $570.54 19,735 SH DEFINED 3 19,735 0
INTERNATIONAL PAPER SC 460146103 $178.61 6,178 SH OTHER 4 6,178 0
INTERNATIONAL PAPER SC 460146103 $1,741.25 60,230 SH DEFINED 4 60,230 0
INTERNATIONAL PAPER SC 460146103 $72.28 2,500 SH OTHER 6 2,500 0
INTERNATIONAL PAPER SC 460146103 $1,132.69 39,180 SH DEFINED 6 39,180 0
INTERPUBLIC GP COS SR CV BC 460690BE9 $134.53 125,000 PRIN OTHER 3 125,000 0
INTERPUBLIC GROUP COS INC SC 460690100 $190.06 17,517 SH OTHER 3 0 17,517
INTERPUBLIC GROUP COS INC SC 460690100 $4.67 430 SH DEFINED 3 0 430
INTERPUBLIC GROUP COS INC SC 460690100 $183.31 16,895 SH OTHER 4 0 16,895
INTL FLAVOR & FRAGRANCES SC 459506101 $363.43 6,632 SH DEFINED 4 6,632 0
INTL GAME TECH 3.25% 5-14 BC 459902AQ5 $292.49 265,000 PRIN OTHER 3 265,000 0
INTUIT SC 461202103 $71.22 1,200 SH DEFINED 4 1,200 0
INTUITIVE SURGICAL SC 46120E602 $110.76 200 SH DEFINED 4 200 0
INVESCO LTD ADR SA G491BT108 $54.92 2,430 SH DEFINED 4 2,430 0
IPATH DJ-UBS CMDTY IDX FEN 06738C778 $1,121.79 27,919 SH DEFINED 7 25,673 2,246
IPATH DJ-UBS CMDTY IDX FEN 06738C778 $348.28 8,668 SH OTHER 4 8,668 0
IPATH DJ-UBS CMDTY IDX FEN 06738C778 $7,377.93 183,622 SH DEFINED 4 183,622 0
IPATH DJ-UBS CMDTY IDX FEN 06738C778 $645.69 16,070 SH DEFINED 6 16,070 0
IRIDIUM COMMUNTNS INC CO SC 46269C102 $4.11 460 SH DEFINED 4 460 0
IRON MOUNTAIN INC PA SC 462846106 $103.82 3,150 SH DEFINED 4 3,150 0
ISHARES BARCLAYS TIP BD FD FEF 464287176 $119.70 1,000 SH OTHER 7 1,000 0
ISHARES BARCLAYS TIP BD FD FEF 464287176 $1,628.40 13,604 SH DEFINED 7 13,255 349
ISHARES BARCLAYS TIP BD FD FEF 464287176 $250.89 2,096 SH DEFINED 3 2,096 0
ISHARES BARCLAYS TIP BD FD FEF 464287176 $182.66 1,526 SH OTHER 4 1,526 0
ISHARES BARCLAYS TIP BD FD FEF 464287176 $1,365.18 11,405 SH DEFINED 4 11,405 0
ISHARES BARCLAYS TIP BD FD FEF 464287176 $287.28 2,400 SH DEFINED 6 2,400 0
ISHARES COMEX GOLD TRUST FET 464285105 $447.02 28,729 SH DEFINED 4 28,729 0
ISHARES DJ SEL FET 464287168 $87.09 1,550 SH DEFINED 4 1,550 0
ISHARES FTSE CHINA FEN 464287184 $2.42 72 SH DEFINED 7 72 0
ISHARES FTSE CHINA FEN 464287184 $653.44 19,410 SH DEFINED 3 19,410 0
ISHARES FTSE CHINA FEN 464287184 $12,624.38 375,000 SH DEFINED 4 375,000 0
ISHARES GOLDMAN SACHS FET 464287515 $171.42 2,760 SH DEFINED 3 2,760 0
I-SHARES IBOXX HY FEF 464288513 $1,635.46 17,915 SH DEFINED 7 17,376 539
I-SHARES IBOXX HY FEF 464288513 $175.73 1,925 SH DEFINED 3 1,925 0
I-SHARES IBOXX HY FEF 464288513 $136.94 1,500 SH OTHER 4 1,500 0
I-SHARES IBOXX HY FEF 464288513 $3,556.48 38,958 SH DEFINED 4 38,958 0
I-SHARES IBOXX HY FEF 464288513 $264.74 2,900 SH DEFINED 6 2,900 0
ISHARES INC MSCI AUST FEN 464286103 $23.71 1,085 SH DEFINED 3 1,085 0
ISHARES INC MSCI CDA INDEX FET 464286509 $23.90 925 SH DEFINED 3 925 0
ISHARES INC MSCI CDA INDEX FET 464286509 $1,909.32 73,890 SH DEFINED 4 73,890 0
ISHARES INC MSCI MALAYSIA FEN 464286830 $17,181.08 1,204,000 SH DEFINED 4 1,204,00 0
ISHARES INC MSCI-HONG KONG FEN 464286871 $119.72 7,300 SH DEFINED 7 7,300 0
ISHARES INC MSCI-SINGAPORE FEN 464286673 $80.08 6,500 SH DEFINED 7 6,500 0
ISHARES INC MSCI-SINGAPORE FEN 464286673 $119.01 9,660 SH OTHER 3 9,660 0
ISHARES INC MSCI-SINGAPORE FEN 464286673 $26.24 2,130 SH DEFINED 3 2,130 0
ISHARES INC MSCI-SINGAPORE FEN 464286673 $13,803.33 1,120,400 SH DEFINED 4 1,120,40 0
ISHARES JPM EM MKTS BD FD FEN 464288281 $360.34 3,141 SH DEFINED 7 3,031 110
ISHARES JPM EM MKTS BD FD FEN 464288281 $25.81 225 SH OTHER 4 225 0
ISHARES JPM EM MKTS BD FD FEN 464288281 $933.25 8,135 SH DEFINED 4 8,135 0
ISHARES LEHMAN 1-3YR TRS FEF 464287457 $16.87 200 SH DEFINED 4 200 0
ISHARES MSCI ACWI EX-US FEN 464288240 $6,309.28 169,650 SH OTHER 3 169,650 0
ISHARES MSCI ACWI INDX FD FET 464288257 $64.71 1,475 SH OTHER 7 1,475 0
ISHARES MSCI ACWI INDX FD FET 464288257 $1,309.52 29,850 SH DEFINED 7 27,051 2,799
ISHARES MSCI ACWI INDX FD FET 464288257 $232.51 5,300 SH DEFINED 3 5,300 0
ISHARES MSCI ACWI INDX FD FET 464288257 $42.77 975 SH OTHER 4 975 0
ISHARES MSCI ACWI INDX FD FET 464288257 $5,352.23 122,002 SH DEFINED 4 122,002 0
ISHARES MSCI BRAZIL INDEX FEN 464286400 $78.06 1,510 SH OTHER 3 1,510 0
ISHARES MSCI BRAZIL INDEX FEN 464286400 $716.75 13,865 SH DEFINED 3 13,865 0
ISHARES MSCI BRAZIL INDEX FEN 464286400 $64.88 1,255 SH DEFINED 4 1,255 0
ISHARES MSCI EAFE SM FET 464288273 $83.12 2,300 SH OTHER 7 2,300 0
ISHARES MSCI EAFE SM FET 464288273 $374.34 10,358 SH DEFINED 7 10,358 0
ISHARES MSCI EAFE SM FET 464288273 $36.14 1,000 SH OTHER 4 1,000 0
ISHARES MSCI EAFE SM FET 464288273 $37,873.64 1,047,970 SH DEFINED 4 1,047,97 0
ISHARES MSCI EMERGING MKTS FEN 464287234 $46.96 1,200 SH OTHER 4 1,200 0
ISHARES MSCI EMERGING MKTS FEN 464287234 $92,760.24 2,370,263 SH DEFINED 4 2,275,86 94,400
ISHARES MSCI GERMAN INDEX FEN 464286806 $20,790.00 1,050,000 SH DEFINED 4 1,050,00 0
ISHARES MSCI GROWTH FEN 464288885 $48.20 900 SH OTHER 4 900 0
ISHARES MSCI GROWTH FEN 464288885 $69.63 1,300 SH DEFINED 4 1,300 0
ISHARES MSCI JAPAN INDX FEN 464286848 $47.05 5,000 SH DEFINED 4 5,000 0
ISHARES MSCI JAPAN INDX FEN 464286848 $81.00 8,608 SH OTHER 6 8,608 0
ISHARES MSCI JAPAN SMALL FEN 464286582 $5,263.04 119,861 SH DEFINED 4 119,861 0
ISHARES MSCI PAC JAP IDX FEN 464286665 $61.13 1,500 SH DEFINED 4 1,500 0
ISHARES RUSS 1000 INDEX FET 464287622 $60.17 800 SH OTHER 4 800 0
ISHARES RUSSELL 2000 GRWTH FET 464287648 $466.50 5,100 SH OTHER 4 5,100 0
ISHARES RUSSELL 2000 GRWTH FET 464287648 $1,372.60 15,006 SH DEFINED 4 15,006 0
ISHARES RUSSELL 2000 VALUE FET 464287630 $254.81 3,620 SH OTHER 4 3,620 0
ISHARES RUSSELL 2000 VALUE FET 464287630 $52.79 750 SH DEFINED 4 750 0
ISHARES RUSSELL MID IND GR FET 464287481 $308.97 5,220 SH OTHER 4 5,220 0
ISHARES S^P DEVLOPED EX-US FEN 464288422 $41.38 1,325 SH OTHER 3 1,325 0
ISHARES S^P SMCAP 600 INDX FET 464287804 $37.73 515 SH OTHER 7 515 0
ISHARES S^P SMCAP 600 INDX FET 464287804 $175.48 2,395 SH DEFINED 7 2,395 0
ISHARES S^P SMCAP 600 INDX FET 464287804 $58.62 800 SH OTHER 3 800 0
ISHARES S^P SMCAP 600 INDX FET 464287804 $51.29 700 SH DEFINED 3 700 0
ISHARES S^P SMCAP 600 INDX FET 464287804 $402.47 5,493 SH DEFINED 4 5,493 0
ISHARES SILVER TR FMM 46428Q109 $32.65 1,225 SH DEFINED 4 1,225 0
ISHARES TR DJ US TELECOM FET 464287713 $10.11 450 SH DEFINED 4 450 0
ISHARES TR RUSSELL 1000GRW FET 464287614 $156.30 2,472 SH OTHER 3 2,472 0
ISHARES TR RUSSELL 1000GRW FET 464287614 $63.23 1,000 SH OTHER 4 1,000 0
ISHARES TR RUSSELL 1000GRW FET 464287614 $7,313.62 115,667 SH DEFINED 4 115,667 0
ISHARES TR RUSSELL 1000VAL FET 464287598 $820.89 12,033 SH OTHER 4 12,033 0
ISHARES TR RUSSELL 1000VAL FET 464287598 $109.15 1,600 SH DEFINED 4 1,600 0
ISHARES TR RUSSELL 2000 FET 464287655 $1,210.11 15,210 SH OTHER 3 15,210 0
ISHARES TR RUSSELL 2000 FET 464287655 $2.94 37 SH DEFINED 4 37 0
ISHARES TR RUSSELL MIDCAP FET 464287499 $785.14 7,452 SH DEFINED 7 7,452 0
ISHARES TR S^P 500 INDEX FET 464287200 $1,312.80 9,600 SH OTHER 3 9,600 0
ISHARES TR S^P 500 INDEX FET 464287200 $54.70 400 SH DEFINED 3 400 0
ISHARES TR S^P 500 INDEX FET 464287200 $34.19 250 SH OTHER 4 250 0
ISHARES TR S^P 500 INDEX FET 464287200 $150.43 1,100 SH DEFINED 4 1,100 0
ISHARES TR S^P MIDCAP 400 FET 464287507 $16.39 174 SH DEFINED 4 174 0
ISHARES TR S^P MIDCP VALU FET 464287705 $479.03 5,869 SH OTHER 4 5,869 0
ISHARES TR S^P SMLCP GROW FET 464287887 $16.15 200 SH DEFINED 7 200 0
ISHARES TR S^P SMLCP GROW FET 464287887 $29.06 360 SH DEFINED 3 360 0
ISHARES TR US PFD STK IDX FEF 464288687 $12.68 325 SH DEFINED 7 325 0
ISHARES TR US PFD STK IDX FEF 464288687 $78.06 2,000 SH OTHER 6 2,000 0
ISHARES TRUST MSCI VAL IDX FEN 464288877 $29.72 700 SH OTHER 4 700 0
ISHARES TRUST MSCI VAL IDX FEN 464288877 $46.71 1,100 SH DEFINED 4 1,100 0
ISHRS MSCI EAFE IND FND FEN 464287465 $64.95 1,300 SH OTHER 7 1,300 0
ISHRS MSCI EAFE IND FND FEN 464287465 $157.37 3,150 SH DEFINED 7 3,150 0
ISHRS MSCI EAFE IND FND FEN 464287465 $24.98 500 SH OTHER 3 500 0
ISHRS MSCI EAFE IND FND FEN 464287465 $2,398.08 48,000 SH DEFINED 3 48,000 0
ISHRS MSCI EAFE IND FND FEN 464287465 $1,413.87 28,300 SH OTHER 4 28,300 0
ISHRS MSCI EAFE IND FND FEN 464287465 $20,145.67 403,236 SH DEFINED 4 278,986 124,250
ISHRS MSCI EAFE IND FND FEN 464287465 $643.43 12,879 SH OTHER 6 12,879 0
ISIS PHARMACEUTICALS INC BC 464337AE4 $8,100.00 8,000,000 PRIN DEFINED 4 8,000,00 0
ITAU UNIBANCO HOLDING SA SA 465562106 $17.46 1,254 SH DEFINED 4 1,254 0
ITAU UNIBANCO HOLDING SA SA 465562106 $53.04 3,810 SH OTHER 6 0 3,810
ITAU UNIBANCO HOLDING SA SA 465562106 $36,118.00 2,594,684 SH OTHER 1 2,594,68 0
ITT CORP SC 450911201 $2.60 148 SH DEFINED 7 148 0
ITT CORP SC 450911201 $390.49 22,187 SH OTHER 3 3,036 19,151
ITT CORP SC 450911201 $8.25 469 SH DEFINED 3 0 469
ITT CORP SC 450911201 $323.66 18,390 SH OTHER 4 0 18,390
ITT CORP SC 450911201 $2.76 157 SH DEFINED 4 157 0
ITT EDUCATIONAL SERVICES SC 45068B109 $851.11 14,010 SH DEFINED 4 14,010 0
ITT EXELIS INC COM SC 30162A108 $2.92 296 SH DEFINED 7 296 0
ITT EXELIS INC COM SC 30162A108 $59.88 6,073 SH OTHER 3 6,073 0
ITT EXELIS INC COM SC 30162A108 $3.11 315 SH DEFINED 4 315 0
IVANHOE MINES SNC 46579N103 $1.45 150 SH OTHER 3 150 0
J C PENNEY & CO SC 708160106 $73.31 3,145 SH DEFINED 4 3,145 0
JABIL CIRCUIT INC SC 466313103 $16,772.25 825,000 SH DEFINED 4 825,000 0
JACOBS ENGR GROUP INC SC 469814107 $44.49 1,175 SH DEFINED 3 1,175 0
JACOBS ENGR GROUP INC SC 469814107 $1,091.88 28,840 SH OTHER 4 28,840 0
JACOBS ENGR GROUP INC SC 469814107 $74.96 1,980 SH DEFINED 4 1,980 0
JARDEN CORP SC 471109108 $226.91 5,400 SH DEFINED 4 5,400 0
JDA SOFTWARE GROUP INC SC 46612K108 $143.79 4,843 SH DEFINED 7 4,843 0
JDS UNIPHASE CORP NEW SC 46612J507 $0.19 17 SH DEFINED 4 17 0
JOHN WILEY & SONS INC CL A SC 968223206 $7.94 162 SH DEFINED 4 162 0
JOHNSON & JOHNSON SC 478160104 $1,959.04 28,997 SH OTHER 7 28,936 61
JOHNSON & JOHNSON SC 478160104 $15,052.84 222,807 SH DEFINED 7 221,407 1,400
JOHNSON & JOHNSON SC 478160104 $5,577.08 82,550 SH OTHER 3 82,550 0
JOHNSON & JOHNSON SC 478160104 $14,681.07 217,304 SH DEFINED 3 217,304 0
JOHNSON & JOHNSON SC 478160104 $25,971.55 384,422 SH OTHER 4 375,565 8,857
JOHNSON & JOHNSON SC 478160104 $69,761.85 1,032,591 SH DEFINED 4 1,019,68 12,905
JOHNSON & JOHNSON SC 478160104 $193.22 2,860 SH OTHER 5 2,860 0
JOHNSON & JOHNSON SC 478160104 $279.97 4,144 SH DEFINED 5 4,144 0
JOHNSON & JOHNSON SC 478160104 $925.10 13,693 SH OTHER 6 13,584 109
JOHNSON & JOHNSON SC 478160104 $2,547.55 37,708 SH DEFINED 6 37,708 0
JOHNSON & JOHNSON SC 478160104 $14,814.89 219,285 SH OTHER 1 219,285 0
JOHNSON CONTROLS SC 478366107 $13.86 500 SH OTHER 7 500 0
JOHNSON CONTROLS SC 478366107 $8.31 300 SH OTHER 3 300 0
JOHNSON CONTROLS SC 478366107 $52.65 1,900 SH DEFINED 3 1,900 0
JOHNSON CONTROLS SC 478366107 $35.33 1,275 SH OTHER 4 1,275 0
JOHNSON CONTROLS SC 478366107 $244.73 8,832 SH DEFINED 4 8,832 0
JOHNSON CONTROLS SC 478366107 $630.40 22,750 SH DEFINED 6 22,750 0
JOY GLOBAL INC COM SC 481165108 $5.67 100 SH DEFINED 4 100 0
JPMORGAN CHASE & CO SC 46625H100 $1,400.37 39,193 SH OTHER 7 39,193 0
JPMORGAN CHASE & CO SC 46625H100 $349.51 9,782 SH DEFINED 7 9,782 0
JPMORGAN CHASE & CO SC 46625H100 $164.68 4,609 SH OTHER 3 4,609 0
JPMORGAN CHASE & CO SC 46625H100 $286.09 8,007 SH DEFINED 3 8,007 0
JPMORGAN CHASE & CO SC 46625H100 $583.15 16,321 SH OTHER 4 12,471 3,850
JPMORGAN CHASE & CO SC 46625H100 $3,864.31 108,153 SH DEFINED 4 101,023 7,130
JPMORGAN CHASE & CO SC 46625H100 $652.79 18,270 SH DEFINED 6 18,270 0
JPMORGAN CHASE & CO SC 46625H100 $55,202.85 1,545,000 SH OTHER 1 1,545,00 0
JUNIPER NETWORKS SC 48203R104 $21.28 1,305 SH DEFINED 7 1,305 0
JUNIPER NETWORKS SC 48203R104 $3.52 216 SH DEFINED 4 216 0
KADANT INC SC 48282T104 $1.81 77 SH DEFINED 6 77 0
KB HOME SC 48666K109 $34.06 3,475 SH OTHER 4 0 3,475
KBR INC SC 48242W106 $51.77 2,095 SH OTHER 4 2,095 0
KELLOGG CO SC 487836108 $49.33 1,000 SH DEFINED 7 0 1,000
KELLOGG CO SC 487836108 $140.64 2,851 SH DEFINED 4 2,851 0
KEMET CORP SC 488360207 $3.76 625 SH DEFINED 4 625 0
KEYCORP NEW SC 493267108 $28.33 3,660 SH OTHER 3 3,660 0
KEYCORP NEW SC 493267108 $15.67 2,025 SH DEFINED 4 2,025 0
KFORCE INC COMMON SC 493732101 $1,282.07 95,250 SH DEFINED 4 95,250 0
KIMBERLY-CLARK CORP SC 494368103 $74.22 886 SH DEFINED 7 886 0
KIMBERLY-CLARK CORP SC 494368103 $1,214.67 14,500 SH OTHER 3 14,500 0
KIMBERLY-CLARK CORP SC 494368103 $99.27 1,185 SH OTHER 4 0 1,185
KIMBERLY-CLARK CORP SC 494368103 $10,319.63 123,190 SH DEFINED 4 123,190 0
KINDER MORGAN ENERGY PTNRS SML 494550106 $263.24 3,350 SH DEFINED 3 3,350 0
KINDER MORGAN ENERGY PTNRS SML 494550106 $392.90 5,000 SH OTHER 4 5,000 0
KINDER MORGAN ENERGY PTNRS SML 494550106 $569.94 7,253 SH DEFINED 4 7,253 0
KINDER MORGAN ENERGY PTNRS SML 494550106 $220.02 2,800 SH OTHER 6 2,800 0
KINDER MORGAN ENERGY PTNRS SML 494550106 $220.02 2,800 SH DEFINED 6 2,800 0
KINDER MORGAN INC SC 49456B101 $0.03 1 SH DEFINED 3 1 0
KINDER MORGAN INC SC 49456B101 $10.91 338 SH OTHER 4 338 0
KINDER MORGAN INC SC 49456B101 $32.38 1,005 SH DEFINED 4 1,005 0
KINDER MORGAN MGNT LLC SC 49455U100 $30.40 414 SH OTHER 3 414 0
KINDER MORGAN MGNT LLC SC 49455U100 $15.34 209 SH DEFINED 4 209 0
KINROSS GOLD CORP SNC 496902404 $87,205.82 10,700,10 SH DEFINED 4 10,700,1 0
KIRBY CORP SC 497266106 $843.58 17,918 SH OTHER 3 0 17,918
KIRBY CORP SC 497266106 $20.76 441 SH DEFINED 3 0 441
KIRBY CORP SC 497266106 $927.95 19,710 SH OTHER 4 700 19,010
KIRBY CORP SC 497266106 $524.99 11,151 SH DEFINED 4 11,151 0
KLA-TENCOR CORP SC 482480100 $22.85 464 SH DEFINED 7 464 0
KLA-TENCOR CORP SC 482480100 $2,487.13 50,500 SH DEFINED 4 50,500 0
KNIGHT TRANSPORT SC 499064103 $27.26 1,705 SH DEFINED 4 1,705 0
KNOLOGY INC SC 499183804 $329.59 16,756 SH OTHER 3 16,756 0
KOHL'S CORP SC 500255104 $328.30 7,217 SH OTHER 4 5,842 1,375
KOHL'S CORP SC 500255104 $8,129.65 178,713 SH DEFINED 4 178,713 0
KON PHILIP ELEC ADR SA 500472303 $775.25 39,413 SH OTHER 7 39,382 31
KON PHILIP ELEC ADR SA 500472303 $4,677.19 237,783 SH DEFINED 7 235,235 2,548
KON PHILIP ELEC ADR SA 500472303 $393.26 19,993 SH OTHER 3 19,993 0
KON PHILIP ELEC ADR SA 500472303 $3,952.31 200,931 SH DEFINED 3 200,931 0
KON PHILIP ELEC ADR SA 500472303 $1,020.07 51,859 SH OTHER 4 45,709 6,150
KON PHILIP ELEC ADR SA 500472303 $20,053.17 1,019,480 SH DEFINED 4 1,004,76 14,719
KON PHILIP ELEC ADR SA 500472303 $59.11 3,005 SH OTHER 5 3,005 0
KON PHILIP ELEC ADR SA 500472303 $89.91 4,571 SH DEFINED 5 4,571 0
KON PHILIP ELEC ADR SA 500472303 $246.01 12,507 SH OTHER 6 12,387 120
KON PHILIP ELEC ADR SA 500472303 $610.01 31,012 SH DEFINED 6 31,012 0
KON PHILIP ELEC ADR SA 500472303 $4,718.34 239,875 SH OTHER 1 239,875 0
KRAFT FOODS INC SC 50075N104 $7.72 200 SH OTHER 7 200 0
KRAFT FOODS INC SC 50075N104 $485.26 12,565 SH DEFINED 7 12,565 0
KRAFT FOODS INC SC 50075N104 $435.13 11,267 SH OTHER 3 11,267 0
KRAFT FOODS INC SC 50075N104 $211.06 5,465 SH DEFINED 3 5,465 0
KRAFT FOODS INC SC 50075N104 $130.15 3,370 SH OTHER 4 3,370 0
KRAFT FOODS INC SC 50075N104 $1,123.57 29,093 SH DEFINED 4 24,348 4,745
KRAFT FOODS INC SC 50075N104 $23.17 600 SH OTHER 6 600 0
KRAFT FOODS INC SC 50075N104 $788.70 20,422 SH DEFINED 6 20,422 0
KROGER CO SC 501044101 $16.23 700 SH DEFINED 7 700 0
KROGER CO SC 501044101 $981.17 42,310 SH DEFINED 4 42,310 0
KULICKE & SOFFA INDS INC SC 501242101 $935.44 104,870 SH DEFINED 4 104,870 0
L-3 COMM CORP SEC CODES CV BC 502413AW7 $11,700.00 12,000,00 PRIN DEFINED 4 12,000,0 0
L3 COMMUNICATIONS HLDGS SC 502424104 $44.41 600 SH DEFINED 4 600 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 $298.11 3,219 SH OTHER 3 0 3,219
LAB CORP OF AMER HLDGS NEW SC 50540R409 $7.32 79 SH DEFINED 3 0 79
LAB CORP OF AMER HLDGS NEW SC 50540R409 $287.74 3,107 SH OTHER 4 0 3,107
LAB CORP OF AMER HLDGS NEW SC 50540R409 $38.99 421 SH DEFINED 4 421 0
LAM RESEARCH CORP SC 512807108 $71.18 1,886 SH DEFINED 7 1,886 0
LAM RESEARCH CORP SC 512807108 $0.11 3 SH DEFINED 3 3 0
LAM RESEARCH CORP SC 512807108 $183.64 4,866 SH DEFINED 4 4,866 0
LAMAR ADVERTISING CO SC 512815101 $4.58 160 SH DEFINED 4 160 0
LANDSTAR SYS INC SC 515098101 $51.72 1,000 SH DEFINED 7 1,000 0
LANDSTAR SYS INC SC 515098101 $3,672.12 71,000 SH DEFINED 4 71,000 0
LAS VEGAS SANDS SC 517834107 $4.35 100 SH DEFINED 7 100 0
LAS VEGAS SANDS SC 517834107 $63.93 1,470 SH DEFINED 4 1,470 0
LAZARD LTD SHS A SML G54050102 $174.13 6,700 SH OTHER 4 6,700 0
LEAP WIRELESS INTL BC 521863AL4 $14,672.42 15,465,00 PRIN DEFINED 4 15,465,0 0
LEAR CORP SC 521865204 $5.66 150 SH DEFINED 7 150 0
LEAR CORP SC 521865204 $9.89 262 SH DEFINED 4 262 0
LEGG MASON INC SC 524901105 $11.87 450 SH DEFINED 4 450 0
LEGG MASON INC SC 524901105 $19.78 750 SH OTHER 6 750 0
LENDER PROCESSING SERVICES SC 52602E102 $8.22 325 SH DEFINED 3 325 0
LENNAR CORP SC 526057104 $17.99 582 SH OTHER 3 582 0
LENNAR CORP SC 526057104 $17.16 555 SH DEFINED 4 555 0
LEUCADIA NATL CORP SC 527288104 $0.40 19 SH OTHER 7 19 0
LEUCADIA NATL CORP SC 527288104 $265.88 12,500 SH DEFINED 4 12,500 0
LEVEL 3 COMMUNICATIONS INC SC 52729N308 $5.16 233 SH DEFINED 4 233 0
LIB MEDIA/TIME WARNER CV BC 530718AF2 $293.10 240,000 PRIN OTHER 3 240,000 0
LIBERTY CAPSTARZ INC SC 530322106 $37.63 428 SH DEFINED 7 428 0
LIBERTY GLOBAL INC SER A SC 530555101 $276.29 5,567 SH DEFINED 7 5,567 0
LIBERTY GLOBAL INC SER C SC 530555309 $163.73 3,429 SH DEFINED 7 3,429 0
LIBERTY MEDIA BA 530715AR2 $9.61 11,000 PRIN DEFINED 7 11,000 0
LIBERTY MEDIA BA 530715AR2 $157.28 180,000 PRIN OTHER 3 180,000 0
LIBERTY MEDIA CV BC 530715AG6 $7,945.00 14,000,00 PRIN DEFINED 4 14,000,0 0
LIFE TECHNOLOGIES CORP SC 53217V109 $27.26 606 SH DEFINED 7 606 0
LIFE TECHNOLOGIES CORP SC 53217V109 $1,044.22 23,210 SH DEFINED 4 23,210 0
LILLY ELI & CO SC 532457108 $64.37 1,500 SH OTHER 3 1,500 0
LILLY ELI & CO SC 532457108 $5.15 120 SH DEFINED 3 120 0
LILLY ELI & CO SC 532457108 $8,760.16 204,152 SH DEFINED 4 201,952 2,200
LILLY ELI & CO SC 532457108 $128.47 2,994 SH OTHER 6 2,994 0
LILLY ELI & CO SC 532457108 $2,861.37 66,683 SH DEFINED 6 66,683 0
LIMITED BRANDS INC SC 532716107 $1,149.12 27,019 SH DEFINED 4 27,019 0
LINCARE HOLDINGS SC 532791100 $38.24 1,124 SH DEFINED 7 1,124 0
LINCOLN ELEC HLDG SC 533900106 $181.73 4,150 SH OTHER 4 4,150 0
LINCOLN NATIONAL CORP IND SC 534187109 $99.11 4,532 SH OTHER 4 1,808 2,724
LINCOLN NATIONAL CORP IND SC 534187109 $45.47 2,079 SH DEFINED 4 2,079 0
LINCOLN NATIONAL CORP IND SC 534187109 $84.33 3,856 SH OTHER 6 3,856 0
LINCOLN NATIONAL CORP IND SC 534187109 $796.29 36,410 SH DEFINED 6 36,410 0
LINDSAY MFG CO SC 535555106 $994.27 15,320 SH DEFINED 4 15,320 0
LINEAR TECHNOLOGY CORP SC 535678106 $22.12 706 SH DEFINED 7 706 0
LINEAR TECHNOLOGY CORP BC 535678AC0 $8,260.00 8,000,000 PRIN DEFINED 4 8,000,00 0
LINKEDIN CORP SC 53578A108 $74.28 699 SH DEFINED 4 699 0
LINN ENERGY LLC SML 536020100 $38.10 1,000 SH OTHER 4 1,000 0
LITTELFUSE INC COM SC 537008104 $1,239.06 21,780 SH DEFINED 4 21,780 0
LIVE NATION 2.875% BC 538034AB5 $15,716.25 16,500,00 PRIN DEFINED 4 16,500,0 0
LIVE NATION ENTERTMNT INC SC 538034109 $367.20 40,000 SH DEFINED 4 40,000 0
LKQ CORP SC 501889208 $8.37 251 SH DEFINED 3 251 0
LOCKHEED MARTIN CORP SC 539830109 $157.61 1,810 SH DEFINED 7 1,810 0
LOCKHEED MARTIN CORP SC 539830109 $204.12 2,344 SH OTHER 4 1,300 1,044
LOCKHEED MARTIN CORP SC 539830109 $1,204.23 13,829 SH DEFINED 4 13,829 0
LOEWS CORP SC 540424108 $40.91 1,000 SH OTHER 7 1,000 0
LOEWS CORP SC 540424108 $51.14 1,250 SH DEFINED 7 1,250 0
LOEWS CORP SC 540424108 $163.64 4,000 SH DEFINED 4 4,000 0
LORAL SPACE^COMMUNICTN LTD SC 543881106 $1,096.46 16,280 SH DEFINED 4 16,280 0
LORILLARD INC COM SC 544147101 $64.26 487 SH DEFINED 7 487 0
LORILLARD INC COM SC 544147101 $33.78 256 SH OTHER 3 256 0
LORILLARD INC COM SC 544147101 $985.01 7,465 SH DEFINED 4 7,465 0
LOWES COS INC SC 548661107 $1,977.32 69,526 SH OTHER 7 69,526 0
LOWES COS INC SC 548661107 $11,632.13 409,006 SH DEFINED 7 405,436 3,570
LOWES COS INC SC 548661107 $1,005.64 35,360 SH OTHER 3 35,360 0
LOWES COS INC SC 548661107 $9,621.85 338,321 SH DEFINED 3 338,321 0
LOWES COS INC SC 548661107 $2,291.44 80,571 SH OTHER 4 78,821 1,750
LOWES COS INC SC 548661107 $51,368.90 1,806,220 SH DEFINED 4 1,780,79 25,426
LOWES COS INC SC 548661107 $150.16 5,280 SH OTHER 5 5,280 0
LOWES COS INC SC 548661107 $213.53 7,508 SH DEFINED 5 7,508 0
LOWES COS INC SC 548661107 $600.91 21,129 SH OTHER 6 20,972 157
LOWES COS INC SC 548661107 $1,472.71 51,783 SH DEFINED 6 51,783 0
LOWES COS INC SC 548661107 $11,520.62 405,085 SH OTHER 1 405,085 0
LSI CORP SC 502161102 $0.13 21 SH DEFINED 7 21 0
LSI CORP SC 502161102 $127.48 20,012 SH OTHER 4 20,012 0
LUCENT TECH SR DEB CV-A 23 BC 549463AG2 $4,545.00 6,000,000 PRIN DEFINED 4 6,000,00 0
LULULEMON ATHLETICA INC SC 550021109 $2.21 37 SH DEFINED 4 37 0
LUXOTTICA GROUP ADR SA 55068R202 $69.86 2,000 SH DEFINED 4 2,000 0
LYONDELLBASELL IND NV SNC N53745100 $6.04 150 SH DEFINED 7 150 0
LYONDELLBASELL IND NV SNC N53745100 $20.82 517 SH OTHER 3 517 0
LYONDELLBASELL IND NV SNC N53745100 $23.40 581 SH DEFINED 4 581 0
LYONDELLBASELL IND NV SNC N53745100 $26,819.82 666,000 SH OTHER 1 666,000 0
M^T BANK CORP SC 55261F104 $58.05 703 SH DEFINED 7 703 0
M^T BANK CORP SC 55261F104 $196.60 2,381 SH OTHER 3 2,381 0
M^T BANK CORP SC 55261F104 $353.81 4,285 SH OTHER 4 0 4,285
MACERICH CO SRE 554382101 $10.33 175 SH DEFINED 3 175 0
MACY'S INC SC 55616P104 $1,445.04 42,068 SH OTHER 7 42,016 52
MACY'S INC SC 55616P104 $9,321.73 271,375 SH DEFINED 7 269,631 1,744
MACY'S INC SC 55616P104 $809.66 23,571 SH OTHER 3 23,571 0
MACY'S INC SC 55616P104 $7,952.06 231,501 SH DEFINED 3 231,501 0
MACY'S INC SC 55616P104 $1,921.64 55,943 SH OTHER 4 53,866 2,077
MACY'S INC SC 55616P104 $41,860.66 1,218,651 SH DEFINED 4 1,201,93 16,712
MACY'S INC SC 55616P104 $125.38 3,650 SH OTHER 5 3,650 0
MACY'S INC SC 55616P104 $186.62 5,433 SH DEFINED 5 5,433 0
MACY'S INC SC 55616P104 $488.04 14,208 SH OTHER 6 14,068 140
MACY'S INC SC 55616P104 $1,199.61 34,923 SH DEFINED 6 34,923 0
MACY'S INC SC 55616P104 $9,623.50 280,160 SH OTHER 1 280,160 0
MAGELLAN MIDSTREAM PTNS SML 559080106 $49.80 705 SH DEFINED 3 705 0
MAGELLAN MIDSTREAM PTNS SML 559080106 $58.77 832 SH DEFINED 4 832 0
MAGELLAN MIDSTREAM PTNS SML 559080106 $310.82 4,400 SH OTHER 6 4,400 0
MAGELLAN MIDSTREAM PTNS SML 559080106 $247.24 3,500 SH DEFINED 6 3,500 0
MAGNA INTERNATIONAL INC SNC 559222401 $992.46 25,183 SH DEFINED 4 25,183 0
MAGNA INTL INC CL A SNC 559222401 $896.49 22,719 SH OTHER 7 22,669 50
MAGNA INTL INC CL A SNC 559222401 $6,443.23 163,285 SH DEFINED 7 162,085 1,200
MAGNA INTL INC CL A SNC 559222401 $517.00 13,102 SH OTHER 3 13,102 0
MAGNA INTL INC CL A SNC 559222401 $5,176.13 131,174 SH DEFINED 3 131,174 0
MAGNA INTL INC CL A SNC 559222401 $1,228.15 31,124 SH OTHER 4 30,474 650
MAGNA INTL INC CL A SNC 559222401 $26,574.10 673,444 SH DEFINED 4 664,186 9,258
MAGNA INTL INC CL A SNC 559222401 $78.92 2,000 SH OTHER 5 2,000 0
MAGNA INTL INC CL A SNC 559222401 $120.35 3,050 SH DEFINED 5 3,050 0
MAGNA INTL INC CL A SNC 559222401 $319.98 8,109 SH OTHER 6 8,030 79
MAGNA INTL INC CL A SNC 559222401 $776.26 19,672 SH DEFINED 6 19,672 0
MAGNA INTL INC CL A SNC 559222401 $6,179.44 156,600 SH OTHER 1 156,600 0
MAGNUM HUNTER RESOURCES SC 55973B102 $25.08 6,000 SH OTHER 4 6,000 0
MAIDENFORM COMMON SC 560305104 $65.24 3,275 SH DEFINED 7 3,275 0
MAIN STREET CAPITAL CORP SC 56035L104 $54.04 2,233 SH DEFINED 4 2,233 0
MANHATTAN ASSOCIATES INC SC 562750109 $40.18 879 SH DEFINED 4 879 0
MANPOWER INC SC 56418H100 $183.25 5,000 SH DEFINED 7 0 5,000
MANULIFE FINANCIAL CORP SNC 56501R106 $307.86 28,270 SH DEFINED 4 28,270 0
MARATHON OIL CORP SC 565849106 $1,299.16 50,808 SH OTHER 7 50,723 85
MARATHON OIL CORP SC 565849106 $7,712.78 301,634 SH DEFINED 7 299,539 2,095
MARATHON OIL CORP SC 565849106 $720.87 28,192 SH OTHER 3 28,192 0
MARATHON OIL CORP SC 565849106 $6,574.71 257,126 SH DEFINED 3 257,126 0
MARATHON OIL CORP SC 565849106 $1,616.97 63,237 SH OTHER 4 62,362 875
MARATHON OIL CORP SC 565849106 $52,989.66 2,072,337 SH DEFINED 4 2,053,36 18,975
MARATHON OIL CORP SC 565849106 $101.13 3,955 SH OTHER 5 3,955 0
MARATHON OIL CORP SC 565849106 $146.44 5,727 SH DEFINED 5 5,727 0
MARATHON OIL CORP SC 565849106 $423.44 16,560 SH OTHER 6 16,405 155
MARATHON OIL CORP SC 565849106 $1,010.35 39,513 SH DEFINED 6 39,513 0
MARATHON OIL CORP SC 565849106 $7,759.47 303,460 SH OTHER 1 303,460 0
MARATHON PETE CORP SC 56585A102 $10.11 225 SH DEFINED 7 225 0
MARATHON PETE CORP SC 56585A102 $619.94 13,801 SH DEFINED 4 13,801 0
MARKEL CORP SC 570535104 $711.14 1,610 SH OTHER 3 0 1,610
MARKEL CORP SC 570535104 $17.67 40 SH DEFINED 3 0 40
MARKEL CORP SC 570535104 $682.87 1,546 SH OTHER 4 0 1,546
MARKEL CORP SC 570535104 $6.63 15 SH DEFINED 4 15 0
MARKWEST ENERGY PTNR LTD SML 570759100 $9.86 200 SH DEFINED 7 200 0
MARKWEST ENERGY PTNR LTD SML 570759100 $384.62 7,800 SH DEFINED 3 7,800 0
MARKWEST ENERGY PTNR LTD SML 570759100 $24.66 500 SH OTHER 4 500 0
MARRIOTT INTL INC NEW CL A SC 571903202 $41.08 1,048 SH DEFINED 7 1,048 0
MARRIOTT VACATIONS WORLD SC 57164Y107 $3.22 104 SH DEFINED 7 104 0
MARRIOTT VACATIONS WORLD SC 57164Y107 $4.00 129 SH DEFINED 4 129 0
MARSH & MCLENNAN COS INC SC 571748102 $33.00 1,024 SH OTHER 3 1,024 0
MARSH & MCLENNAN COS INC SC 571748102 $148.26 4,600 SH OTHER 4 4,600 0
MARSH & MCLENNAN COS INC SC 571748102 $2,077.96 64,473 SH DEFINED 4 62,473 2,000
MARTIN MARIETTA MATL INC SC 573284106 $38.78 492 SH OTHER 4 0 492
MARVELL TECH GP LTD ORD SNC G5876H105 $24.36 2,160 SH DEFINED 7 2,160 0
MARVELL TECH GP LTD ORD SNC G5876H105 $22.56 2,000 SH OTHER 4 2,000 0
MARVELL TECH GP LTD ORD SNC G5876H105 $15.51 1,375 SH DEFINED 4 1,375 0
MASCO CORP SC 574599106 $71.38 5,146 SH OTHER 4 0 5,146
MASCO CORP SC 574599106 $11.10 800 SH DEFINED 4 800 0
MASTERCARD CL A SC 57636Q104 $75.27 175 SH DEFINED 7 175 0
MASTERCARD CL A SC 57636Q104 $161.29 375 SH OTHER 3 375 0
MASTERCARD CL A SC 57636Q104 $12.90 30 SH OTHER 4 30 0
MASTERCARD CL A SC 57636Q104 $531.19 1,235 SH DEFINED 4 1,235 0
MATERION CORP SC 576690101 $831.61 36,110 SH DEFINED 4 36,110 0
MATTEL INC SC 577081102 $105.43 3,250 SH DEFINED 7 3,250 0
MATTEL INC SC 577081102 $11.35 350 SH OTHER 4 350 0
MAXIM INTEGRATED PROD INC SC 57772K101 $112.82 4,400 SH OTHER 4 4,400 0
MAXIM INTEGRATED PROD INC SC 57772K101 $1,028.16 40,100 SH DEFINED 4 40,100 0
MAXIM INTEGRATED PROD INC SC 57772K101 $29.49 1,150 SH OTHER 6 1,150 0
MAXWELL TECHNOLOGIES INC SC 577767106 $10.25 1,562 SH DEFINED 4 1,562 0
MCCORMICK & CO NON VTG SC 579780206 $94.01 1,550 SH OTHER 7 1,550 0
MCCORMICK & CO NON VTG SC 579780206 $212.88 3,510 SH DEFINED 3 3,510 0
MCCORMICK & CO NON VTG SC 579780206 $92,077.44 1,518,177 SH DEFINED 4 1,518,17 0
MCCORMICK & CO NON VTG SC 579780206 $90.98 1,500 SH OTHER 6 1,500 0
MCCORMICK & CO NON VTG SC 579780206 $336.00 5,540 SH DEFINED 6 5,540 0
MCDONALD'S CORP SC 580135101 $741.70 8,378 SH DEFINED 7 8,378 0
MCDONALD'S CORP SC 580135101 $122.26 1,381 SH OTHER 3 1,381 0
MCDONALD'S CORP SC 580135101 $17.71 200 SH DEFINED 3 200 0
MCDONALD'S CORP SC 580135101 $1,298.56 14,668 SH OTHER 4 14,668 0
MCDONALD'S CORP SC 580135101 $3,950.92 44,628 SH DEFINED 4 44,628 0
MCDONALD'S CORP SC 580135101 $116.24 1,313 SH OTHER 6 1,313 0
MCDONALD'S CORP SC 580135101 $1,807.25 20,414 SH DEFINED 6 20,414 0
MCGRAW-HILL COMPANIES INC SC 580645109 $1,355.40 30,120 SH OTHER 7 30,071 49
MCGRAW-HILL COMPANIES INC SC 580645109 $8,000.10 177,780 SH DEFINED 7 176,595 1,185
MCGRAW-HILL COMPANIES INC SC 580645109 $694.76 15,439 SH OTHER 3 15,439 0
MCGRAW-HILL COMPANIES INC SC 580645109 $6,686.64 148,592 SH DEFINED 3 148,592 0
MCGRAW-HILL COMPANIES INC SC 580645109 $1,707.62 37,947 SH OTHER 4 35,557 2,390
MCGRAW-HILL COMPANIES INC SC 580645109 $37,652.85 836,730 SH DEFINED 4 825,241 11,489
MCGRAW-HILL COMPANIES INC SC 580645109 $105.53 2,345 SH OTHER 5 2,345 0
MCGRAW-HILL COMPANIES INC SC 580645109 $156.74 3,483 SH DEFINED 5 3,483 0
MCGRAW-HILL COMPANIES INC SC 580645109 $423.77 9,417 SH OTHER 6 9,327 90
MCGRAW-HILL COMPANIES INC SC 580645109 $1,413.86 31,419 SH DEFINED 6 31,419 0
MCGRAW-HILL COMPANIES INC SC 580645109 $8,084.03 179,645 SH OTHER 1 179,645 0
MCKESSON CORP SC 58155Q103 $84.38 900 SH DEFINED 3 900 0
MDU RESOURCES GROUP INC SC 552690109 $91.84 4,250 SH DEFINED 4 4,250 0
MEAD JOHNSON NUTRITION CO SC 582839106 $5.39 67 SH OTHER 4 0 67
MEAD JOHNSON NUTRITION CO SC 582839106 $51.20 636 SH DEFINED 4 636 0
MEADOWBROOK INS GP INC SC 58319P108 $67.77 7,710 SH DEFINED 7 7,710 0
MEDICINES CO COM SC 584688105 $1,387.18 60,470 SH DEFINED 4 60,470 0
MEDICIS PHARM 2.50% 6/4/32 BC 58470KAA2 $62.94 50,000 PRIN OTHER 3 50,000 0
MEDIFAST INC COM SC 58470H101 $1,088.11 55,290 SH DEFINED 4 55,290 0
MEDTRONIC INC SC 585055106 $179.32 4,630 SH DEFINED 7 4,630 0
MEDTRONIC INC SC 585055106 $116.19 3,000 SH OTHER 3 3,000 0
MEDTRONIC INC SC 585055106 $19.37 500 SH DEFINED 3 500 0
MEDTRONIC INC SC 585055106 $59.64 1,540 SH OTHER 4 1,540 0
MEDTRONIC INC SC 585055106 $1,299.89 33,563 SH DEFINED 4 33,563 0
MEDTRONIC INC SC 585055106 $17.43 450 SH OTHER 6 450 0
MEDTRONIC INC SC 585055106 $302.09 7,800 SH DEFINED 6 7,800 0
MELCO CROWN ENTMNT ADR SA 585464100 $2.98 259 SH DEFINED 7 259 0
MELCO CROWN ENTMNT ADR SA 585464100 $4.75 412 SH OTHER 3 412 0
MELCO CROWN ENTMNT ADR SA 585464100 $1.19 103 SH DEFINED 3 103 0
MEMORIAL PRODTN PARTNS LTD SL 586048100 $135.12 8,000 SH DEFINED 4 8,000 0
MENTOR GRAPHICS CORP SUB BC 587200AK2 $10,395.94 9,750,000 PRIN DEFINED 4 9,750,00 0
MERCADOLIBRE INC SC 58733R102 $10.16 134 SH DEFINED 4 134 0
MERCK & CO INC NEW SC 58933Y105 $83.50 2,000 SH OTHER 7 2,000 0
MERCK & CO INC NEW SC 58933Y105 $94.86 2,272 SH DEFINED 7 2,272 0
MERCK & CO INC NEW SC 58933Y105 $67.13 1,608 SH OTHER 3 1,608 0
MERCK & CO INC NEW SC 58933Y105 $960.75 23,012 SH DEFINED 3 23,012 0
MERCK & CO INC NEW SC 58933Y105 $1,456.11 34,877 SH OTHER 4 34,877 0
MERCK & CO INC NEW SC 58933Y105 $3,499.32 83,816 SH DEFINED 4 77,716 6,100
METHANEX CORP SNC 59151K108 $22.36 803 SH OTHER 3 803 0
METHANEX CORP SNC 59151K108 $4.12 148 SH DEFINED 4 148 0
METLIFE INC COM SC 59156R108 $3.09 100 SH DEFINED 7 100 0
METLIFE INC COM SC 59156R108 $123.03 3,988 SH OTHER 4 1,170 2,818
METLIFE INC COM SC 59156R108 $121.76 3,947 SH DEFINED 4 3,947 0
METLIFE INC COM SC 59156R108 $62.16 2,015 SH OTHER 6 0 2,015
METROPCS COMMUNICATIONS SC 591708102 $647.70 107,058 SH DEFINED 4 107,058 0
METTLER-TOLEDO INTL SC 592688105 $419.24 2,690 SH DEFINED 4 2,690 0
MFA MTG INVTS INC COM SRE 55272X102 $208.29 26,399 SH OTHER 4 26,399 0
MGM MIRAGE SC 552953101 $8.37 750 SH DEFINED 7 750 0
MGM MIRAGE SC 552953101 $947.71 84,920 SH DEFINED 4 84,920 0
MICREL INC SC 594793101 $870.09 91,300 SH DEFINED 4 91,300 0
MICROCHIP TECHNOLOGY INC SC 595017104 $27.36 827 SH OTHER 3 827 0
MICROCHIP TECHNOLOGY INC SC 595017104 $47.34 1,431 SH DEFINED 4 1,431 0
MICRON TECHNOLOGY INC SC 595112103 $7.89 1,250 SH DEFINED 7 1,250 0
MICRON TECHNOLOGY INC SC 595112103 $12.30 1,950 SH DEFINED 4 1,950 0
MICROS SYSTEM INC SC 594901100 $7.94 155 SH DEFINED 3 155 0
MICROS SYSTEM INC SC 594901100 $133.12 2,600 SH OTHER 4 2,600 0
MICROS SYSTEM INC SC 594901100 $13.82 270 SH DEFINED 4 270 0
MICROSOFT CORP SC 594918104 $2,509.21 82,027 SH OTHER 7 81,852 175
MICROSOFT CORP SC 594918104 $15,545.26 508,181 SH DEFINED 7 504,461 3,720
MICROSOFT CORP SC 594918104 $1,534.12 50,151 SH OTHER 3 50,151 0
MICROSOFT CORP SC 594918104 $12,587.30 411,484 SH DEFINED 3 411,484 0
MICROSOFT CORP SC 594918104 $4,965.43 162,322 SH OTHER 4 131,665 30,657
MICROSOFT CORP SC 594918104 $87,470.41 2,859,444 SH DEFINED 4 2,814,81 44,627
MICROSOFT CORP SC 594918104 $165.95 5,425 SH OTHER 5 5,425 0
MICROSOFT CORP SC 594918104 $277.85 9,083 SH DEFINED 5 9,083 0
MICROSOFT CORP SC 594918104 $975.39 31,886 SH OTHER 6 31,650 236
MICROSOFT CORP SC 594918104 $3,188.46 104,232 SH DEFINED 6 104,232 0
MICROSOFT CORP SC 594918104 $14,279.72 466,810 SH OTHER 1 466,810 0
MIDDLEBURG FINANCIAL CP CO SC 596094102 $34.00 2,000 SH OTHER 4 2,000 0
MIDDLESEX WATER CO SC 596680108 $208.94 10,997 SH DEFINED 7 10,997 0
MILLER HERMAN INC SC 600544100 $16.67 900 SH DEFINED 3 900 0
MITSUBISHI UFJ FINL ADR SA 606822104 $13.30 2,800 SH DEFINED 4 2,800 0
MLP & STRATEGIC ENERGY FD FMS 55312N106 $40.49 2,347 SH DEFINED 7 2,347 0
MMODAL INC SC 60689B107 $2.63 203 SH DEFINED 4 203 0
MOBILE TELESYSTEMS ADR SA 607409109 $828.09 48,145 SH DEFINED 4 48,145 0
MOHAWK INDUSTRIES INC SC 608190104 $114.94 1,646 SH DEFINED 7 0 1,646
MOLEX INC NON VTG CL A SC 608554200 $28.97 1,432 SH DEFINED 4 1,432 0
MOLEX INCORPORATED SC 608554101 $32.58 1,361 SH DEFINED 7 1,361 0
MOLSON COORS BREW SR NT CV BC 60871RAA8 $60.68 60,000 PRIN OTHER 3 60,000 0
MOLSON COORS BREWING CO SC 60871R209 $510.06 12,258 SH OTHER 4 12,258 0
MOLSON COORS BREWING CO SC 60871R209 $8.32 200 SH DEFINED 4 200 0
MOMENTA PHARMA SC 60877T100 $1,011.87 75,120 SH DEFINED 4 75,120 0
MONRO MUFFLER BRAKE INC CO SC 610236101 $100.32 3,018 SH DEFINED 7 3,018 0
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MONSANTO CO NEW COM SC 61166W101 $225.82 2,728 SH OTHER 3 2,728 0
MONSANTO CO NEW COM SC 61166W101 $124.17 1,500 SH DEFINED 3 1,500 0
MONSANTO CO NEW COM SC 61166W101 $577.80 6,980 SH OTHER 4 0 6,980
MONSANTO CO NEW COM SC 61166W101 $80,248.01 969,413 SH DEFINED 4 969,413 0
MONSTER BEVERAGE CORP SC 611740101 $17.66 248 SH OTHER 3 248 0
MONSTER BEVERAGE CORP SC 611740101 $8.83 124 SH DEFINED 4 124 0
MONSTER WORLDWIDE INC SC 611742107 $154.57 18,600 SH OTHER 4 18,600 0
MOODYS CORP SC 615369105 $10.60 290 SH DEFINED 7 290 0
MOODYS CORP SC 615369105 $6.29 172 SH OTHER 3 172 0
MOODYS CORP SC 615369105 $632.72 17,311 SH DEFINED 4 17,311 0
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MORGAN STANLEY GRP INC SC 617446448 $0.73 50 SH DEFINED 3 50 0
MORGAN STANLEY GRP INC SC 617446448 $1,057.56 72,485 SH DEFINED 4 72,485 0
MORGANS HOTEL 10/14 2.375 BC 61748WAB4 $9,450.00 10,800,00 PRIN DEFINED 4 10,800,0 0
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MOSAIC COMPANY SC 61945C103 $76.66 1,400 SH DEFINED 7 1,400 0
MOSAIC COMPANY SC 61945C103 $52.30 955 SH OTHER 4 955 0
MOSAIC COMPANY SC 61945C103 $134,185.66 2,450,432 SH DEFINED 4 2,450,43 0
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MOTOROLA SOLUTIONS INC SC 620076307 $10.30 214 SH DEFINED 3 214 0
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MOVE INC SC 62458M207 $0.01 1 SH OTHER 4 1 0
MURPHY OIL SC 626717102 $236.82 4,709 SH DEFINED 4 4,709 0
MWI VETERINARY SUPPLY INC SC 55402X105 $7.09 69 SH DEFINED 3 69 0
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NASH FINCH CO BC 631158AD4 $4,662.50 10,000,00 PRIN DEFINED 4 10,000,0 0
NATIONAL FUEL GAS CO SC 636180101 $142.54 3,034 SH DEFINED 4 3,034 0
NATIONAL OILWELL VARCO INC SC 637071101 $220.38 3,420 SH DEFINED 7 3,420 0
NATIONAL OILWELL VARCO INC SC 637071101 $102.78 1,595 SH OTHER 3 1,595 0
NATIONAL OILWELL VARCO INC SC 637071101 $275.48 4,275 SH DEFINED 3 4,275 0
NATIONAL OILWELL VARCO INC SC 637071101 $165.93 2,575 SH OTHER 4 2,575 0
NATIONAL OILWELL VARCO INC SC 637071101 $1,051.60 16,319 SH DEFINED 4 13,544 2,775
NATIONAL OILWELL VARCO INC SC 637071101 $103.10 1,600 SH OTHER 6 1,600 0
NATIONAL OILWELL VARCO INC SC 637071101 $476.86 7,400 SH DEFINED 6 7,400 0
NATIONAL RESEARCH CORP SC 637372103 $2,250.26 42,985 SH DEFINED 4 42,985 0
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NETAPP INC SC 64110D104 $102,132.30 3,209,689 SH DEFINED 4 3,209,68 0
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NEWFIELD EXPLORATION SC 651290108 $99.65 3,400 SH DEFINED 7 3,400 0
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NEWMONT MINING CORP SC 651639106 $11,670.68 240,583 SH DEFINED 7 238,779 1,804
NEWMONT MINING CORP SC 651639106 $983.20 20,268 SH OTHER 3 20,268 0
NEWMONT MINING CORP SC 651639106 $9,752.40 201,039 SH DEFINED 3 201,039 0
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NEWMONT MINING CORP SC 651639106 $151,164.68 3,116,155 SH DEFINED 4 3,101,58 14,573
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NEWMONT MINING CORP SC 651639106 $231.20 4,766 SH DEFINED 5 4,766 0
NEWMONT MINING CORP SC 651639106 $618.26 12,745 SH OTHER 6 12,625 120
NEWMONT MINING CORP SC 651639106 $1,483.78 30,587 SH DEFINED 6 30,587 0
NEWMONT MINING CORP SC 651639106 $11,738.45 241,980 SH OTHER 1 241,980 0
NEWMONT MINING CORP CV BC 651639AH9 $198.40 160,000 PRIN OTHER 3 160,000 0
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NEXEN INC SC 65334H102 $1.44 85 SH DEFINED 4 85 0
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NIKE INC CL B SC 654106103 $799.50 9,108 SH DEFINED 7 9,108 0
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NIKE INC CL B SC 654106103 $41.87 477 SH DEFINED 4 477 0
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NJ RESOURCES CORP SC 646025106 $137.37 3,150 SH DEFINED 4 3,150 0
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NOBLE CORPORATION SNC H5833N103 $4.07 125 SH OTHER 4 125 0
NOBLE CORPORATION SNC H5833N103 $974.63 29,961 SH DEFINED 4 29,961 0
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NOBLE ENERGY INC SC 655044105 $1,269.76 14,970 SH DEFINED 4 14,970 0
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NORTHGATE MINERALS CP SR BNC 666416AB8 $16.26 15,000 PRIN OTHER 3 15,000 0
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NORTHROP GRUMMAN CORP SC 666807102 $4,176.33 65,470 SH DEFINED 4 65,470 0
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NRG ENERGY INC SC 629377508 $34.72 2,000 SH DEFINED 4 2,000 0
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NUANCE COMMUNICATIONS INC SC 67020Y100 $33.42 1,403 SH OTHER 3 1,403 0
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NUCOR CORP SC 670346105 $30.09 794 SH DEFINED 7 794 0
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NUSTAR GP HOLDINGS LLC SML 67059L102 $27.94 900 SH DEFINED 7 900 0
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NUVASIVE INC SC 670704105 $1,087.69 42,890 SH DEFINED 4 42,890 0
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NV ENERGY INC SC 67073Y106 $221.51 12,600 SH OTHER 4 12,600 0
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RUSS 3000 INDEX FET 464287689 $648.02 8,061 SH OTHER 4 8,061 0
RUSS 3000 INDEX FET 464287689 $508.63 6,327 SH DEFINED 4 6,327 0
S^P 500 DEP RCPTS FET 78462F103 $23.14 170 SH OTHER 7 170 0
S^P 500 DEP RCPTS FET 78462F103 $1,005.14 7,385 SH DEFINED 7 7,385 0
S^P 500 DEP RCPTS FET 78462F103 $1,739.42 12,780 SH OTHER 3 12,780 0
S^P 500 DEP RCPTS FET 78462F103 $3,438.56 25,264 SH DEFINED 3 25,264 0
S^P 500 DEP RCPTS FET 78462F103 $1,547.51 11,370 SH OTHER 4 11,370 0
S^P 500 DEP RCPTS FET 78462F103 $107,648.44 790,922 SH DEFINED 4 675,922 115,000
S^P 500 DEP RCPTS FET 78462F103 $6,464.99 47,500 SH DEFINED 6 47,500 0
SABINE ROYALTY TR BEN INT SRT 785688102 $300.72 6,000 SH OTHER 7 6,000 0
SABINE ROYALTY TR BEN INT SRT 785688102 $751.80 15,000 SH OTHER 4 15,000 0
SABINE ROYALTY TR BEN INT SRT 785688102 $75.18 1,500 SH DEFINED 4 1,500 0
SAFEWAY INC NEW SC 786514208 $1.58 87 SH DEFINED 4 87 0
SAIC INC SC 78390X101 $5,285.87 436,128 SH DEFINED 4 436,128 0
SAKS INC SC 79377W108 $21.30 2,000 SH OTHER 4 2,000 0
SAKS INC SC 79377W108 $5.33 500 SH DEFINED 4 500 0
SALESFORCE COM SC 79466L302 $80.33 581 SH DEFINED 4 581 0
SALIX PHARMACEUTICALS INC SC 795435106 $6.15 113 SH DEFINED 3 113 0
SALLY BEAUTY HLDGS SC 79546E104 $8.60 334 SH DEFINED 4 334 0
SANDISK CORP SC 80004C101 $26,031.87 713,593 SH DEFINED 4 713,593 0
SANDISK CV BC 80004CAD3 $7,201.25 7,000,000 PRIN DEFINED 4 7,000,00 0
SANDRIDGE ENERGY INC SC 80007P307 $2.15 322 SH DEFINED 3 322 0
SANDRIDGE ENERGY INC SC 80007P307 $841.00 125,710 SH DEFINED 4 125,710 0
SANOFI SA 80105N113 $0.21 150 SH OTHER 4 150 0
SANOFI - ADR SA 80105N105 $2,333.75 61,772 SH OTHER 7 61,666 106
SANOFI - ADR SA 80105N105 $13,511.79 357,644 SH DEFINED 7 355,074 2,570
SANOFI - ADR SA 80105N105 $1,276.70 33,793 SH OTHER 3 33,793 0
SANOFI - ADR SA 80105N105 $11,450.59 303,086 SH DEFINED 3 303,086 0
SANOFI - ADR SA 80105N105 $3,398.05 89,943 SH OTHER 4 88,453 1,490
SANOFI - ADR SA 80105N105 $59,182.03 1,566,491 SH DEFINED 4 1,543,43 23,056
SANOFI - ADR SA 80105N105 $173.79 4,600 SH OTHER 5 4,600 0
SANOFI - ADR SA 80105N105 $260.87 6,905 SH DEFINED 5 6,905 0
SANOFI - ADR SA 80105N105 $737.01 19,508 SH OTHER 6 19,329 179
SANOFI - ADR SA 80105N105 $1,823.26 48,260 SH DEFINED 6 48,260 0
SANOFI - ADR SA 80105N105 $13,502.19 357,390 SH OTHER 1 357,390 0
SAP ADR SA 803054204 $29.68 500 SH DEFINED 4 500 0
SASOL LTD SPON ADR SA 803866300 $849.00 20,000 SH OTHER 7 20,000 0
SAUER INC SC 804137107 $886.17 25,370 SH DEFINED 4 25,370 0
SCANA CORP NEW SC 80589M102 $8.37 175 SH DEFINED 7 175 0
SCANA CORP NEW SC 80589M102 $122.47 2,560 SH DEFINED 3 2,560 0
SCANA CORP NEW SC 80589M102 $155.48 3,250 SH OTHER 4 3,250 0
SCHLUMBERGER LTD SN 806857108 $88.99 1,371 SH OTHER 7 1,371 0
SCHLUMBERGER LTD SN 806857108 $1,139.17 17,550 SH DEFINED 7 17,550 0
SCHLUMBERGER LTD SN 806857108 $324.55 5,000 SH OTHER 3 5,000 0
SCHLUMBERGER LTD SN 806857108 $434.90 6,700 SH OTHER 4 6,700 0
SCHLUMBERGER LTD SN 806857108 $61,122.24 941,646 SH DEFINED 4 941,346 300
SCHLUMBERGER LTD SN 806857108 $103.86 1,600 SH OTHER 6 1,600 0
SCHLUMBERGER LTD SN 806857108 $53,440.40 823,300 SH OTHER 1 823,300 0
SCHWAB CHARLES CORP NEW SC 808513105 $90.04 6,964 SH DEFINED 3 6,964 0
SCHWAB CHARLES CORP NEW SC 808513105 $27.71 2,143 SH DEFINED 4 2,143 0
SCOTTS MIRACLE-GRO CO SC 810186106 $8.22 200 SH DEFINED 7 200 0
SCRIPPS NETWORKS INTRA CLA SC 811065101 $342.87 6,030 SH OTHER 3 0 6,030
SCRIPPS NETWORKS INTRA CLA SC 811065101 $8.53 150 SH DEFINED 3 0 150
SCRIPPS NETWORKS INTRA CLA SC 811065101 $330.93 5,820 SH OTHER 4 0 5,820
SEACHANGE INTL SC 811699107 $936.49 113,790 SH DEFINED 4 113,790 0
SEACOR SMIT INC SC 811904101 $899.16 10,060 SH DEFINED 4 10,060 0
SEAGATE TECHNOLOGY PLC SNC G7945M107 $647.38 26,178 SH OTHER 7 26,178 0
SEAGATE TECHNOLOGY PLC SNC G7945M107 $3,927.84 158,829 SH DEFINED 7 158,009 820
SEAGATE TECHNOLOGY PLC SNC G7945M107 $332.74 13,455 SH OTHER 3 13,455 0
SEAGATE TECHNOLOGY PLC SNC G7945M107 $3,304.87 133,638 SH DEFINED 3 133,638 0
SEAGATE TECHNOLOGY PLC SNC G7945M107 $781.42 31,598 SH OTHER 4 30,948 650
SEAGATE TECHNOLOGY PLC SNC G7945M107 $35,108.59 1,419,676 SH DEFINED 4 1,409,74 9,934
SEAGATE TECHNOLOGY PLC SNC G7945M107 $49.83 2,015 SH OTHER 5 2,015 0
SEAGATE TECHNOLOGY PLC SNC G7945M107 $66.25 2,679 SH DEFINED 5 2,679 0
SEAGATE TECHNOLOGY PLC SNC G7945M107 $195.19 7,893 SH OTHER 6 7,814 79
SEAGATE TECHNOLOGY PLC SNC G7945M107 $500.54 20,240 SH DEFINED 6 20,240 0
SEAGATE TECHNOLOGY PLC SNC G7945M107 $3,909.94 158,105 SH OTHER 1 158,105 0
SEALED AIR CORP NEW SC 81211K100 $346.37 22,433 SH OTHER 4 16,000 6,433
SECTORSPDR TR SBI INT-FIN FET 81369Y605 $292.70 20,000 SH DEFINED 3 20,000 0
SEMPRA ENERGY SC 816851109 $67.09 974 SH DEFINED 7 974 0
SEMPRA ENERGY SC 816851109 $61.99 900 SH DEFINED 4 900 0
SENIOR HSG PPTYS TR SC 81721M109 $4.46 200 SH DEFINED 3 200 0
SERVICE CORP INTL SC 817565104 $597.67 48,316 SH OTHER 4 48,316 0
SHAW GROUP INC SC 820280105 $14.72 539 SH DEFINED 4 539 0
SHERWIN-WILLIAMS CO SC 824348106 $941.54 7,114 SH OTHER 3 0 7,114
SHERWIN-WILLIAMS CO SC 824348106 $23.29 176 SH DEFINED 3 0 176
SHERWIN-WILLIAMS CO SC 824348106 $908.05 6,861 SH OTHER 4 0 6,861
SHIRE PLC ADR SA 82481R106 $37.32 432 SH DEFINED 4 432 0
SIEMENS AG SPON ADR SA 826197501 $175.71 2,090 SH OTHER 3 2,090 0
SIEMENS AG SPON ADR SA 826197501 $137.71 1,638 SH OTHER 4 1,638 0
SIEMENS AG SPON ADR SA 826197501 $21.94 261 SH DEFINED 4 261 0
SIGMA ALDRICH CORP SC 826552101 $81.32 1,100 SH DEFINED 7 1,100 0
SIGMA ALDRICH CORP SC 826552101 $1,019.86 13,795 SH OTHER 3 0 13,795
SIGMA ALDRICH CORP SC 826552101 $45.25 612 SH DEFINED 3 272 340
SIGMA ALDRICH CORP SC 826552101 $977.35 13,220 SH OTHER 4 0 13,220
SIGMA ALDRICH CORP SC 826552101 $44.36 600 SH DEFINED 4 600 0
SIGNET JEWELERS LTD SNC G81276100 $912.33 20,730 SH OTHER 3 0 20,730
SIGNET JEWELERS LTD SNC G81276100 $22.40 509 SH DEFINED 3 0 509
SIGNET JEWELERS LTD SNC G81276100 $879.94 19,994 SH OTHER 4 0 19,994
SILICONWARE PREC ADR SA 827084864 $3.49 673 SH DEFINED 4 673 0
SIMON PROP GROUP SC 828806109 $129.51 832 SH DEFINED 7 832 0
SINOPEC/CHINA PETE^CHM ADR SA 16941R108 $1,279.43 14,345 SH OTHER 7 14,314 31
SINOPEC/CHINA PETE^CHM ADR SA 16941R108 $9,072.94 101,726 SH DEFINED 7 100,971 755
SINOPEC/CHINA PETE^CHM ADR SA 16941R108 $746.16 8,366 SH OTHER 3 8,366 0
SINOPEC/CHINA PETE^CHM ADR SA 16941R108 $7,539.50 84,533 SH DEFINED 3 84,533 0
SINOPEC/CHINA PETE^CHM ADR SA 16941R108 $1,803.60 20,222 SH OTHER 4 19,802 420
SINOPEC/CHINA PETE^CHM ADR SA 16941R108 $38,832.43 435,390 SH DEFINED 4 429,446 5,944
SINOPEC/CHINA PETE^CHM ADR SA 16941R108 $115.95 1,300 SH OTHER 5 1,300 0
SINOPEC/CHINA PETE^CHM ADR SA 16941R108 $175.97 1,973 SH DEFINED 5 1,973 0
SINOPEC/CHINA PETE^CHM ADR SA 16941R108 $462.72 5,188 SH OTHER 6 5,138 50
SINOPEC/CHINA PETE^CHM ADR SA 16941R108 $1,133.16 12,705 SH DEFINED 6 12,705 0
SINOPEC/CHINA PETE^CHM ADR SA 16941R108 $9,056.80 101,545 SH OTHER 1 101,545 0
SIRIUS XM RADIO INC SC 82967N108 $192.59 104,100 SH DEFINED 7 104,100 0
SIRIUS XM RADIO INC SC 82967N108 $1.85 1,000 SH DEFINED 4 1,000 0
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SIX FLAGS ETTMENT CORP SC 83001A102 $11.92 220 SH DEFINED 4 220 0
SK TELECOM ADR SA 78440P108 $3.16 261 SH OTHER 7 82 179
SK TELECOM ADR SA 78440P108 $97.22 8,035 SH DEFINED 4 8,035 0
SLM CORP SC 78442P106 $31.03 1,975 SH OTHER 3 1,975 0
SLM CORP SC 78442P106 $124.39 7,918 SH OTHER 4 7,918 0
SLM CORP SC 78442P106 $12.90 821 SH DEFINED 4 821 0
SM ENERGY CO SC 78454L100 $849.11 17,290 SH DEFINED 4 17,290 0
SMITH A O CORP SC 831865209 $7.09 145 SH DEFINED 3 145 0
SMITHFIELD FOODS INC SC 832248108 $115.37 5,334 SH OTHER 4 5,334 0
SMITHFIELD FOODS INC SC 832248108 $65.08 3,009 SH DEFINED 4 3,009 0
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SMUCKER JM CO NEW SC 832696405 $76.95 1,019 SH DEFINED 4 1,019 0
SNAP-ON TOOLS CORP SC 833034101 $50.92 818 SH DEFINED 7 818 0
SNAP-ON TOOLS CORP SC 833034101 $164.96 2,650 SH OTHER 4 2,650 0
SODASTREAM INTL LTD SNC M9068E105 $39.95 975 SH DEFINED 3 975 0
SOLERA HLGDS SC 83421A104 $5.81 139 SH DEFINED 3 139 0
SONOCO PRODUCTS SC 835495102 $310.67 10,304 SH DEFINED 7 10,304 0
SONOCO PRODUCTS SC 835495102 $12.54 416 SH OTHER 4 231 185
SONUS NETWORKS SC 835916107 $5.58 2,600 SH OTHER 3 2,600 0
SOTHEBY'S (DELAWARE) SC 835898107 $828.66 24,840 SH DEFINED 4 24,840 0
SOTHEBYS GTD SR NT CV 13 BC 835898AC1 $81.11 70,000 PRIN OTHER 3 70,000 0
SOURCE CAP INC SC 836144105 $9.85 200 SH DEFINED 4 200 0
SOUTHERN CO SC 842587107 $92.60 2,000 SH OTHER 7 2,000 0
SOUTHERN CO SC 842587107 $44.68 965 SH DEFINED 7 965 0
SOUTHERN CO SC 842587107 $38.71 836 SH OTHER 3 836 0
SOUTHERN CO SC 842587107 $351.88 7,600 SH DEFINED 4 7,600 0
SOUTHERN COPPER CORP DEL SC 84265V105 $5.23 166 SH DEFINED 4 166 0
SOUTHWEST AIRLINES SC 844741108 $1,029.25 111,632 SH DEFINED 4 111,632 0
SOUTHWESTERN ENERGY SC 845467109 $427.32 13,383 SH OTHER 4 0 13,383
SOUTHWESTERN ENERGY SC 845467109 $4.41 138 SH DEFINED 4 138 0
SOUTHWESTERN ENERGY SC 845467109 $32.73 1,025 SH OTHER 6 0 1,025
SPDR BARCLAYS CAPITAL CV FEF 78464A359 $182.09 4,848 SH DEFINED 7 4,848 0
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SPDR DOW JONES INDL AVG TR FET 78467X109 $761.07 5,925 SH DEFINED 4 5,925 0
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SPDR GOLD TRUST FET 78463V107 $86.91 560 SH DEFINED 3 560 0
SPDR GOLD TRUST FET 78463V107 $89.23 575 SH OTHER 4 575 0
SPDR GOLD TRUST FET 78463V107 $65,826.48 424,167 SH DEFINED 4 423,952 215
SPDR GOLD TRUST FET 78463V107 $861.30 5,550 SH DEFINED 6 5,550 0
SPDR IDX INTL SC FEN 78463X871 $11,351.24 439,800 SH DEFINED 4 439,800 0
SPDR KBW BANK ETF FET 78464A797 $826.50 37,500 SH DEFINED 4 37,500 0
SPDR RUSSELL NOMURA SMALL FET 78463X822 $2,659.84 64,000 SH DEFINED 4 64,000 0
SPDR S^P EMERGING MKTS SML FEN 78463X756 $25,005.90 600,000 SH DEFINED 4 600,000 0
SPDR S^P MIDCAP 400 ETF TR FET 78467Y107 $65.95 385 SH OTHER 7 385 0
SPDR S^P MIDCAP 400 ETF TR FET 78467Y107 $356.48 2,081 SH DEFINED 7 2,081 0
SPDR S^P MIDCAP 400 ETF TR FET 78467Y107 $6,268.55 36,594 SH OTHER 3 36,594 0
SPDR S^P MIDCAP 400 ETF TR FET 78467Y107 $262.09 1,530 SH OTHER 4 1,530 0
SPDR S^P MIDCAP 400 ETF TR FET 78467Y107 $4,571.83 26,689 SH DEFINED 4 26,689 0
SPDR S^P MIDCAP 400 ETF TR FET 78467Y107 $1,719.85 10,040 SH DEFINED 6 10,040 0
SPDR SER TR BRCLYS INTL FEN 78464A516 $105.84 1,790 SH DEFINED 4 1,790 0
SPDR SER TR DJWS REIT ETF FET 78464A607 $14.58 200 SH OTHER 4 200 0
SPDR SER TR DJWS REIT ETF FET 78464A607 $21.87 300 SH DEFINED 4 300 0
SPECTRA ENERGY CP SC 847560109 $78.40 2,698 SH DEFINED 7 2,698 0
SPECTRA ENERGY CP SC 847560109 $294.70 10,141 SH OTHER 4 10,141 0
SPECTRA ENERGY CP SC 847560109 $247.65 8,522 SH DEFINED 4 8,522 0
SPECTRA ENERGY PARTNERS SML 84756N109 $24.34 800 SH DEFINED 7 800 0
SPECTRA ENERGY PARTNERS SML 84756N109 $12.69 417 SH OTHER 4 417 0
SPRINT NEXTEL CORP SC 852061100 $1.06 325 SH DEFINED 4 325 0
ST JOE COMPANY SC 790148100 $0.02 1 SH DEFINED 4 1 0
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ST JUDE MEDICAL INC SC 790849103 $47.89 1,200 SH OTHER 3 1,200 0
ST JUDE MEDICAL INC SC 790849103 $17.96 450 SH OTHER 4 450 0
ST JUDE MEDICAL INC SC 790849103 $3,599.20 90,183 SH DEFINED 4 84,883 5,300
ST JUDE MEDICAL INC SC 790849103 $538.79 13,500 SH DEFINED 6 13,500 0
STANLEY BLACK & DECKER INC SC 854502101 $20.47 318 SH OTHER 3 318 0
STANLEY BLACK & DECKER INC SC 854502101 $318.58 4,950 SH OTHER 4 4,950 0
STANLEY BLACK & DECKER INC SC 854502101 $28.51 443 SH DEFINED 4 443 0
STANLEY BLACK & DECKER INC SC 854502101 $19.31 300 SH DEFINED 6 300 0
STANLEY BLACK CV PFD SPC 854502309 $272.32 2,325 SH OTHER 3 2,325 0
STAPLES INC SC 855030102 $305.29 23,394 SH OTHER 4 0 23,394
STAPLES INC SC 855030102 $905.64 69,398 SH DEFINED 4 69,398 0
STAR GAS PARTNERS LP SML 85512C105 $10.14 2,425 SH OTHER 3 2,425 0
STARBUCKS CORP SC 855244109 $186.51 3,498 SH DEFINED 4 3,498 0
STATE ST CORP SC 857477103 $174.10 3,900 SH OTHER 3 3,900 0
STATE ST CORP SC 857477103 $35.71 800 SH DEFINED 3 800 0
STATE ST CORP SC 857477103 $27.68 620 SH OTHER 4 620 0
STATE ST CORP SC 857477103 $1,410.76 31,603 SH DEFINED 4 31,603 0
STEC INC SC 784774101 $749.89 96,140 SH DEFINED 4 96,140 0
STEEL DYNAMICS SC 858119100 $4.63 395 SH DEFINED 4 395 0
STEEL DYNAMICS INC SR CV BC 858119AP5 $94.05 90,000 PRIN OTHER 3 90,000 0
STELLARONE CORP SC 85856G100 $44.37 3,555 SH OTHER 4 3,555 0
STERICYCLE INC SC 858912108 $11.28 123 SH DEFINED 4 123 0
STERLITE INDUSTRIES BNC 859737AB4 $247.50 275,000 PRIN OTHER 3 275,000 0
STERLITE INDUSTRIES BNC 859737AB4 $4,095.00 4,550,000 PRIN DEFINED 4 4,550,00 0
STEWART ENTERPR BC 860370AH8 $18,559.75 18,700,00 PRIN DEFINED 4 18,700,0 0
STRATASYS INC SC 862685104 $16.29 329 SH DEFINED 4 329 0
STRYKER CORP SC 863667101 $6.89 125 SH DEFINED 7 125 0
STRYKER CORP SC 863667101 $291.04 5,282 SH OTHER 3 5,282 0
STRYKER CORP SC 863667101 $964.03 17,496 SH OTHER 4 17,496 0
STRYKER CORP SC 863667101 $338.59 6,145 SH DEFINED 4 6,145 0
SUBURBAN PROPANE PART LP SML 864482104 $49.52 1,200 SH OTHER 7 1,200 0
SUMITOMO MITSUI FIN ADR SA 86562M209 $1,946.40 293,133 SH OTHER 7 292,609 524
SUMITOMO MITSUI FIN ADR SA 86562M209 $11,061.56 1,665,897 SH DEFINED 7 1,652,02 13,875
SUMITOMO MITSUI FIN ADR SA 86562M209 $945.33 142,369 SH OTHER 3 142,369 0
SUMITOMO MITSUI FIN ADR SA 86562M209 $9,213.51 1,387,577 SH DEFINED 3 1,387,57 0
SUMITOMO MITSUI FIN ADR SA 86562M209 $2,216.54 333,816 SH OTHER 4 326,791 7,025
SUMITOMO MITSUI FIN ADR SA 86562M209 $47,417.51 7,141,191 SH DEFINED 4 7,032,95 108,241
SUMITOMO MITSUI FIN ADR SA 86562M209 $144.29 21,730 SH OTHER 5 21,730 0
SUMITOMO MITSUI FIN ADR SA 86562M209 $186.01 28,014 SH DEFINED 5 28,014 0
SUMITOMO MITSUI FIN ADR SA 86562M209 $608.42 91,630 SH OTHER 6 90,781 849
SUMITOMO MITSUI FIN ADR SA 86562M209 $1,389.19 209,216 SH DEFINED 6 209,216 0
SUMITOMO MITSUI FIN ADR SA 86562M209 $10,900.89 1,641,700 SH OTHER 1 1,641,70 0
SUN LIFE FINL INC SNC 866796105 $56.75 2,608 SH DEFINED 4 2,608 0
SUNCOR ENERGY INC NEW SNC 867224107 $11.58 400 SH OTHER 4 400 0
SUNCOR ENERGY INC NEW SNC 867224107 $45.16 1,560 SH DEFINED 4 1,560 0
SUNOCO LOGISTICS PTNERS LP SML 86764L108 $1,044.58 28,800 SH DEFINED 4 28,800 0
SUNPOWER CORP CL A SC 867652406 $400.91 83,610 SH DEFINED 4 83,610 0
SUNRISE SENIOR LIVING INC SC 86768K106 $5.90 810 SH DEFINED 4 810 0
SUNTRUST BANKS INC SC 867914103 $47.25 1,950 SH DEFINED 7 1,950 0
SUNTRUST BANKS INC SC 867914103 $198.95 8,211 SH DEFINED 4 8,211 0
SUPERIOR ENERGY SVCS INC SC 868157108 $36.11 1,785 SH OTHER 4 1,785 0
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SURMODICS INC SC 868873100 $17.30 1,000 SH OTHER 7 1,000 0
SWS GROUP INC SC 78503N107 $42.62 7,996 SH DEFINED 4 7,996 0
SYMANTEC CORP SC 871503108 $50.77 3,475 SH OTHER 4 3,475 0
SYMANTEC CORP SC 871503108 $14.61 1,000 SH DEFINED 4 1,000 0
SYMANTEC CORP SR NT CV BC 871503AF5 $51.19 50,000 PRIN OTHER 3 50,000 0
SYNGENTA AG SP ADR SA 87160A100 $8.56 125 SH DEFINED 4 125 0
SYSCO CORP SC 871829107 $29.21 980 SH DEFINED 7 980 0
SYSCO CORP SC 871829107 $162.58 5,454 SH OTHER 3 5,454 0
SYSCO CORP SC 871829107 $501.82 16,834 SH OTHER 4 0 16,834
SYSCO CORP SC 871829107 $375.78 12,606 SH DEFINED 4 12,606 0
SYSCO CORP SC 871829107 $178.86 6,000 SH DEFINED 6 6,000 0
T ROWE PRICE GROUP INC SC 74144T108 $41.36 657 SH DEFINED 7 657 0
T ROWE PRICE GROUP INC SC 74144T108 $188.88 3,000 SH OTHER 3 3,000 0
T ROWE PRICE GROUP INC SC 74144T108 $908.76 14,434 SH DEFINED 3 14,434 0
T ROWE PRICE GROUP INC SC 74144T108 $18.89 300 SH OTHER 4 300 0
TAIWAN SEMI MFG CO ADR SA 874039100 $6.28 450 SH DEFINED 4 450 0
TALISMAN ENERGY INC SNC 87425E103 $12.41 1,083 SH DEFINED 4 1,083 0
TANGOE INC SC 87582Y108 $225.74 10,593 SH DEFINED 4 10,593 0
TARGET CORP SC 87612E106 $2,107.99 36,226 SH OTHER 7 36,146 80
TARGET CORP SC 87612E106 $13,004.53 223,484 SH DEFINED 7 221,574 1,910
TARGET CORP SC 87612E106 $1,284.37 22,072 SH OTHER 3 22,072 0
TARGET CORP SC 87612E106 $10,820.26 185,947 SH DEFINED 3 185,947 0
TARGET CORP SC 87612E106 $3,108.80 53,425 SH OTHER 4 52,630 795
TARGET CORP SC 87612E106 $59,281.41 1,018,756 SH DEFINED 4 1,004,57 14,186
TARGET CORP SC 87612E106 $166.71 2,865 SH OTHER 5 2,865 0
TARGET CORP SC 87612E106 $210.07 3,610 SH DEFINED 5 3,610 0
TARGET CORP SC 87612E106 $718.59 12,349 SH OTHER 6 12,240 109
TARGET CORP SC 87612E106 $1,722.54 29,602 SH DEFINED 6 29,602 0
TARGET CORP SC 87612E106 $12,667.96 217,700 SH OTHER 1 217,700 0
TAUBMAN CTRS INC SC 876664103 $964.50 12,500 SH OTHER 3 12,500 0
TCF FINL CORP SC 872275102 $200.08 17,429 SH DEFINED 4 3,429 14,000
TD-AMERITRADE HLDGS SC 87236Y108 $18.70 1,100 SH DEFINED 4 1,100 0
TE CONNECTIVITY LTD SNC H84989104 $151.96 4,762 SH DEFINED 7 4,762 0
TE CONNECTIVITY LTD SNC H84989104 $351.14 11,004 SH OTHER 4 11,004 0
TE CONNECTIVITY LTD SNC H84989104 $612.26 19,187 SH DEFINED 4 19,187 0
TECHNE CORP SC 878377100 $4.75 64 SH DEFINED 3 64 0
TECHNE CORP SC 878377100 $140.98 1,900 SH OTHER 4 1,900 0
TECK RESOURCES LIMITED SNC 878742204 $2.32 75 SH OTHER 3 75 0
TEEKAY CORP SNC Y8564W103 $4.39 150 SH DEFINED 4 150 0
TEEKAY LNG PARTNERS LP SNC Y8564M105 $10.60 275 SH DEFINED 7 275 0
TEEKAY LNG PARTNERS LP SNC Y8564M105 $47.92 1,243 SH OTHER 4 1,243 0
TEEKAY OFFSHORE PRTNRS LP SNC Y8565J101 $13.98 500 SH DEFINED 7 500 0
TEEKAY OFFSHORE PRTNRS LP SNC Y8565J101 $6.46 231 SH OTHER 4 231 0
TELEFLEX INC SC 879369106 $317.16 5,207 SH OTHER 4 5,207 0
TELEFONICA BRASIL SA ADR SA 87936R106 $7.08 286 SH DEFINED 7 286 0
TELEFONICA SA SPON ADR SA 879382208 $26.20 2,000 SH OTHER 7 2,000 0
TELEFONICA SA SPON ADR SA 879382208 $13.43 1,025 SH DEFINED 7 1,025 0
TELEFONICA SA SPON ADR SA 879382208 $302.69 23,106 SH OTHER 4 23,106 0
TELEFONICA SA SPON ADR SA 879382208 $0.50 38 SH DEFINED 4 38 0
TELEPHONE^DATA SYS NEW SC 879433829 $1.72 81 SH DEFINED 4 81 0
TELETECH HOLDINGS INC SC 879939106 $896.48 56,030 SH DEFINED 4 56,030 0
TELLABS INC SC 879664100 $1,807.35 542,747 SH DEFINED 4 542,747 0
TENARIS SA ADR SA 88031M109 $13.64 390 SH DEFINED 4 390 0
TENNECO AUTOMOTIVE INC SC 880349105 $71.07 2,650 SH OTHER 7 2,650 0
TENNECO AUTOMOTIVE INC SC 880349105 $155.69 5,805 SH DEFINED 3 5,805 0
TENNECO AUTOMOTIVE INC SC 880349105 $80,111.21 2,986,995 SH DEFINED 4 2,986,99 0
TENNECO AUTOMOTIVE INC SC 880349105 $261.50 9,750 SH DEFINED 6 9,750 0
TERADATA CORP SC 88076W103 $90.88 1,262 SH DEFINED 4 1,262 0
TERADYNE INC SC 880770102 $1,040.02 73,970 SH DEFINED 4 73,970 0
TERRA NITROGEN COMPANY SML 881005201 $1,169.77 5,523 SH DEFINED 4 5,523 0
TESORO CORP SC 881609101 $25.71 1,030 SH DEFINED 4 1,030 0
TETRA TECH INC SC 88162G103 $58.68 2,250 SH OTHER 6 0 2,250
TEVA PHARM INDS LTD ADR SA 881624209 $1,926.80 48,854 SH OTHER 7 48,769 85
TEVA PHARM INDS LTD ADR SA 881624209 $11,307.29 286,696 SH DEFINED 7 284,251 2,445
TEVA PHARM INDS LTD ADR SA 881624209 $973.89 24,693 SH OTHER 3 24,693 0
TEVA PHARM INDS LTD ADR SA 881624209 $9,313.99 236,156 SH DEFINED 3 236,156 0
TEVA PHARM INDS LTD ADR SA 881624209 $2,314.22 58,677 SH OTHER 4 57,517 1,160
TEVA PHARM INDS LTD ADR SA 881624209 $60,101.08 1,523,861 SH DEFINED 4 1,505,71 18,142
TEVA PHARM INDS LTD ADR SA 881624209 $141.98 3,600 SH OTHER 5 3,600 0
TEVA PHARM INDS LTD ADR SA 881624209 $214.83 5,447 SH DEFINED 5 5,447 0
TEVA PHARM INDS LTD ADR SA 881624209 $643.11 16,306 SH OTHER 6 16,166 140
TEVA PHARM INDS LTD ADR SA 881624209 $1,483.38 37,611 SH DEFINED 6 37,611 0
TEVA PHARM INDS LTD ADR SA 881624209 $11,038.47 279,880 SH OTHER 1 279,880 0
TEVA PHARMACEUTICAL CV BC 88163VAE9 $260.63 250,000 PRIN OTHER 3 250,000 0
TEXAS CAPITAL BANCSHARES SC 88224Q107 $121.17 3,000 SH DEFINED 4 3,000 0
TEXAS INSTRUMENTS INC SC 882508104 $66.85 2,330 SH DEFINED 7 2,330 0
TEXAS INSTRUMENTS INC SC 882508104 $323.77 11,285 SH OTHER 4 0 11,285
TEXAS INSTRUMENTS INC SC 882508104 $197.50 6,884 SH DEFINED 4 6,884 0
TEXAS INSTRUMENTS INC SC 882508104 $47.77 1,665 SH OTHER 6 0 1,665
TEXAS INSTRUMENTS INC SC 882508104 $52,336.30 1,824,200 SH OTHER 1 1,824,20 0
TEXAS ROADHOUSE INC SC 882681109 $4.80 261 SH DEFINED 3 261 0
TEXTRON INC SC 883203101 $22.63 910 SH DEFINED 7 910 0
TEXTRON INC SC 883203101 $32.16 1,293 SH DEFINED 4 703 590
TFS FINANCIAL CORP SC 87240R107 $206.28 21,600 SH OTHER 4 21,600 0
THE BLACKSTONE GROUP LP SML 09253U108 $2.61 200 SH DEFINED 4 200 0
THE CHILDREN'S PLACE SC 168905107 $5.83 117 SH DEFINED 3 117 0
THE HERSHEY COMPANY SC 427866108 $13.47 187 SH DEFINED 7 187 0
THE HERSHEY COMPANY SC 427866108 $288.12 4,000 SH DEFINED 3 4,000 0
THE HERSHEY COMPANY SC 427866108 $5.83 81 SH DEFINED 4 81 0
THE MIDDLEBY SC 596278101 $5.28 53 SH DEFINED 3 53 0
THERMO FISHER SCIENTIFIC SC 883556102 $25.96 500 SH DEFINED 7 500 0
THERMO FISHER SCIENTIFIC SC 883556102 $144.41 2,782 SH DEFINED 4 2,782 0
THOMSON REUTERS CORP SNC 884903105 $37.98 1,335 SH OTHER 6 0 1,335
THOR INDS INC SC 885160101 $134.97 4,924 SH DEFINED 4 4,924 0
THORATEC CORP NEW SC 885175307 $30.39 905 SH DEFINED 4 905 0
THQ INC CV BC 872443AB2 $3,602.93 6,391,000 PRIN DEFINED 4 6,391,00 0
TIB FINANCIAL CORP SC 872449202 $0.01 1 SH DEFINED 3 1 0
TIDEWATER INC. SC 886423102 $208.62 4,500 SH DEFINED 4 4,500 0
TIFFANY & CO SC 886547108 $0.00 0 SH OTHER 3 0 0
TIFFANY & CO SC 886547108 $0.00 0 SH DEFINED 3 0 0
TIFFANY & CO SC 886547108 $295.14 5,574 SH OTHER 4 0 5,574
TIM PARTICIPACOES SA ADR SA 88706P205 $1,539.16 56,051 SH OTHER 7 55,955 96
TIM PARTICIPACOES SA ADR SA 88706P205 $8,903.52 324,236 SH DEFINED 7 322,077 2,159
TIM PARTICIPACOES SA ADR SA 88706P205 $770.64 28,064 SH OTHER 3 28,064 0
TIM PARTICIPACOES SA ADR SA 88706P205 $7,458.33 271,607 SH DEFINED 3 271,607 0
TIM PARTICIPACOES SA ADR SA 88706P205 $1,821.92 66,348 SH OTHER 4 65,008 1,340
TIM PARTICIPACOES SA ADR SA 88706P205 $39,131.68 1,425,043 SH DEFINED 4 1,404,07 20,966
TIM PARTICIPACOES SA ADR SA 88706P205 $114.23 4,160 SH OTHER 5 4,160 0
TIM PARTICIPACOES SA ADR SA 88706P205 $171.21 6,235 SH DEFINED 5 6,235 0
TIM PARTICIPACOES SA ADR SA 88706P205 $513.42 18,697 SH OTHER 6 18,537 160
TIM PARTICIPACOES SA ADR SA 88706P205 $1,196.95 43,589 SH DEFINED 6 43,589 0
TIM PARTICIPACOES SA ADR SA 88706P205 $8,648.53 314,950 SH OTHER 1 314,950 0
TIME WARNER CABLE SC 88732J207 $117.57 1,432 SH DEFINED 7 1,432 0
TIME WARNER CABLE SC 88732J207 $1,650.46 20,103 SH DEFINED 4 20,103 0
TIME WARNER INC NEW SC 887317303 $148.73 3,863 SH DEFINED 7 3,863 0
TIME WARNER INC NEW SC 887317303 $4,171.74 108,357 SH DEFINED 4 108,357 0
TIME WARNER INC NEW SC 887317303 $30.34 788 SH DEFINED 6 788 0
TIVO INC SC 888706108 $1.65 200 SH DEFINED 3 200 0
TJX COMPANIES INC SC 872540109 $39.67 924 SH DEFINED 3 924 0
TJX COMPANIES INC SC 872540109 $2,774.35 64,625 SH OTHER 4 64,625 0
TJX COMPANIES INC SC 872540109 $1,747.94 40,716 SH DEFINED 4 39,116 1,600
TOLL BROTHERS INC SC 889478103 $29,069.99 977,800 SH DEFINED 4 977,800 0
TORONTO DOMINION BANK SNC 891160509 $41.15 526 SH DEFINED 4 526 0
TORTOISE ENERGY CAP CP COM SC 89147U100 $429.77 16,517 SH DEFINED 7 16,517 0
TOTAL SA ADR SA 89151E109 $1,949.26 43,365 SH OTHER 7 43,295 70
TOTAL SA ADR SA 89151E109 $11,044.71 245,711 SH DEFINED 7 243,921 1,790
TOTAL SA ADR SA 89151E109 $1,118.04 24,873 SH OTHER 3 24,873 0
TOTAL SA ADR SA 89151E109 $9,237.58 205,508 SH DEFINED 3 205,508 0
TOTAL SA ADR SA 89151E109 $2,249.84 50,052 SH OTHER 4 49,032 1,020
TOTAL SA ADR SA 89151E109 $113,396.58 2,522,727 SH DEFINED 4 2,506,92 15,807
TOTAL SA ADR SA 89151E109 $141.14 3,140 SH OTHER 5 3,140 0
TOTAL SA ADR SA 89151E109 $208.97 4,649 SH DEFINED 5 4,649 0
TOTAL SA ADR SA 89151E109 $603.05 13,416 SH OTHER 6 13,295 121
TOTAL SA ADR SA 89151E109 $1,477.91 32,879 SH DEFINED 6 32,879 0
TOTAL SA ADR SA 89151E109 $10,993.65 244,575 SH OTHER 1 244,575 0
TOTAL SYSTEM SERVICES SC 891906109 $23.93 1,000 SH DEFINED 7 1,000 0
TOTAL SYSTEM SERVICES SC 891906109 $160.33 6,700 SH OTHER 4 6,700 0
TOWER FINANCIAL SC 891769101 $10.20 1,000 SH DEFINED 3 1,000 0
TOYOTA MTR LTD ADR SA 892331307 $22.29 277 SH DEFINED 4 277 0
TRANSDIGM GROUP INC COM SC 893641100 $748.45 5,573 SH OTHER 3 225 5,348
TRANSDIGM GROUP INC COM SC 893641100 $20.15 150 SH DEFINED 3 0 150
TRANSDIGM GROUP INC COM SC 893641100 $693.39 5,163 SH OTHER 4 0 5,163
TRANSDIGM GROUP INC COM SC 893641100 $12.49 93 SH DEFINED 4 93 0
TRANSOCEAN LTD SNC H8817H100 $11.18 250 SH DEFINED 7 250 0
TRANSOCEAN LTD SNC H8817H100 $12.08 270 SH OTHER 3 270 0
TRANSOCEAN LTD SNC H8817H100 $41,847.46 935,557 SH DEFINED 4 935,557 0
TRAVELERS COS INC SC 89417E109 $63.84 1,000 SH OTHER 7 1,000 0
TRAVELERS COS INC SC 89417E109 $57.71 904 SH DEFINED 7 904 0
TRAVELERS COS INC SC 89417E109 $36.71 575 SH DEFINED 3 575 0
TRAVELERS COS INC SC 89417E109 $97.74 1,531 SH OTHER 4 0 1,531
TRAVELERS COS INC SC 89417E109 $2,350.97 36,826 SH DEFINED 4 36,826 0
TRIQUINT SEMICONDUCTOR SC 89674K103 $8.25 1,500 SH OTHER 4 1,500 0
TRIUMPH GROUP SC 896818101 $6.08 108 SH DEFINED 3 108 0
TRIUMPH GROUP SC 896818101 $1,026.36 18,240 SH DEFINED 4 18,240 0
TRUE RELIGION APPAREL SC 89784N104 $4.96 171 SH DEFINED 3 171 0
TRUSTMARK CORP SC 898402102 $14.69 600 SH DEFINED 4 600 0
TRW AUTOMOTIVE HLDGS CORP SC 87264S106 $6.43 175 SH DEFINED 7 175 0
TRW AUTOMOTIVE HLDGS CORP SC 87264S106 $8.82 240 SH DEFINED 4 240 0
TUPPERWARE BRANDS CORP SC 899896104 $75.30 1,375 SH OTHER 7 1,375 0
TUPPERWARE BRANDS CORP SC 899896104 $176.05 3,215 SH DEFINED 3 3,215 0
TUPPERWARE BRANDS CORP SC 899896104 $90,218.47 1,647,525 SH DEFINED 4 1,647,52 0
TUPPERWARE BRANDS CORP SC 899896104 $272.70 4,980 SH DEFINED 6 4,980 0
TWO HARBORS INVESTMNT CORP SRE 90187B101 $7,922.48 764,718 SH DEFINED 4 764,718 0
TW-TELECOM INC SC 87311L104 $29.41 1,146 SH OTHER 3 1,146 0
TW-TELECOM INC SC 87311L104 $18.24 711 SH DEFINED 4 711 0
TYCO INTL LTD NEW SNC H89128104 $19.40 367 SH OTHER 3 367 0
TYCO INTL LTD NEW SNC H89128104 $521.00 9,858 SH OTHER 4 9,858 0
TYCO INTL LTD NEW SNC H89128104 $49.31 933 SH DEFINED 4 933 0
TYSON FOODS SC 902494103 $12.15 645 SH DEFINED 7 645 0
TYSON FOODS SC 902494103 $10.26 545 SH DEFINED 4 545 0
TYSON FOODS INC SR CV BC 902494AP8 $187.94 155,000 PRIN OTHER 3 155,000 0
U.S. STEEL CORP SC 912909108 $20.60 1,000 SH DEFINED 7 0 1,000
U.S. STEEL CORP SC 912909108 $30,900.00 1,500,000 SH DEFINED 4 1,500,00 0
UBS AG NEW SNC H89231338 $49.56 4,232 SH DEFINED 4 4,232 0
UIL HOLDINGS CORP SC 902748102 $163.16 4,550 SH OTHER 4 4,550 0
UIL HOLDINGS CORP SC 902748102 $179.30 5,000 SH DEFINED 4 5,000 0
ULTA SALON COSMETICS SC 90384S303 $17.37 186 SH OTHER 3 186 0
ULTA SALON COSMETICS SC 90384S303 $8.87 95 SH DEFINED 4 95 0
UNDER ARMOUR INC SC 904311107 $307.06 3,250 SH DEFINED 4 3,250 0
UNIFI INC SC 904677200 $5.26 464 SH DEFINED 4 464 0
UNILEVER NV ADR SNC 904784709 $910.25 27,294 SH OTHER 7 27,241 53
UNILEVER NV ADR SNC 904784709 $5,545.14 166,271 SH DEFINED 7 164,741 1,530
UNILEVER NV ADR SNC 904784709 $465.37 13,954 SH OTHER 3 13,954 0
UNILEVER NV ADR SNC 904784709 $4,584.42 137,464 SH DEFINED 3 137,464 0
UNILEVER NV ADR SNC 904784709 $1,601.67 48,026 SH OTHER 4 47,476 550
UNILEVER NV ADR SNC 904784709 $24,461.46 733,477 SH DEFINED 4 722,765 10,712
UNILEVER NV ADR SNC 904784709 $70.20 2,105 SH OTHER 5 2,105 0
UNILEVER NV ADR SNC 904784709 $105.45 3,162 SH DEFINED 5 3,162 0
UNILEVER NV ADR SNC 904784709 $298.72 8,957 SH OTHER 6 8,876 81
UNILEVER NV ADR SNC 904784709 $733.23 21,986 SH DEFINED 6 21,986 0
UNILEVER NV ADR SNC 904784709 $5,465.40 163,880 SH OTHER 1 163,880 0
UNILEVER PLC ADR NEW SA 904767704 $27.86 826 SH DEFINED 7 826 0
UNILEVER PLC ADR NEW SA 904767704 $179.34 5,317 SH OTHER 3 5,317 0
UNILEVER PLC ADR NEW SA 904767704 $42.40 1,257 SH DEFINED 4 1,257 0
UNION PACIFIC CORP SC 907818108 $286.34 2,400 SH OTHER 3 2,400 0
UNION PACIFIC CORP SC 907818108 $18.49 155 SH DEFINED 3 155 0
UNION PACIFIC CORP SC 907818108 $667.78 5,597 SH OTHER 4 1,210 4,387
UNION PACIFIC CORP SC 907818108 $190.78 1,599 SH DEFINED 4 1,599 0
UNION PACIFIC CORP SC 907818108 $61,671.34 516,900 SH OTHER 1 516,900 0
UNITED BANKSHARES INC W VA SC 909907107 $51.76 2,000 SH OTHER 7 2,000 0
UNITED BANKSHARES INC W VA SC 909907107 $21.64 836 SH DEFINED 4 836 0
UNITED CONTINENTAL HOLDING SC 910047109 $1,082.93 44,510 SH DEFINED 4 44,510 0
UNITED NATURAL FOODS SC 911163103 $54.86 1,000 SH OTHER 7 1,000 0
UNITED NATURAL FOODS SC 911163103 $10.97 200 SH DEFINED 4 200 0
UNITED PARCEL SERVICE CL B SC 911312106 $19.69 250 SH DEFINED 7 250 0
UNITED PARCEL SERVICE CL B SC 911312106 $141.77 1,800 SH OTHER 3 1,800 0
UNITED PARCEL SERVICE CL B SC 911312106 $23.63 300 SH OTHER 4 300 0
UNITED PARCEL SERVICE CL B SC 911312106 $4,334.64 55,036 SH DEFINED 4 55,036 0
UNITED TECHNOLOGIES SC 913017109 $47.28 626 SH OTHER 7 626 0
UNITED TECHNOLOGIES SC 913017109 $45.32 600 SH DEFINED 7 600 0
UNITED TECHNOLOGIES SC 913017109 $194.49 2,575 SH OTHER 3 2,575 0
UNITED TECHNOLOGIES SC 913017109 $49.85 660 SH DEFINED 3 660 0
UNITED TECHNOLOGIES SC 913017109 $75.53 1,000 SH OTHER 4 1,000 0
UNITED TECHNOLOGIES SC 913017109 $16,402.70 217,168 SH DEFINED 4 217,168 0
UNITED TECHNOLOGIES SC 913017109 $96.68 1,280 SH OTHER 6 1,280 0
UNITEDHEALTH GROUP INC SC 91324P102 $1,348.60 23,053 SH OTHER 7 23,005 48
UNITEDHEALTH GROUP INC SC 91324P102 $9,272.07 158,497 SH DEFINED 7 157,368 1,129
UNITEDHEALTH GROUP INC SC 91324P102 $784.84 13,416 SH OTHER 3 13,416 0
UNITEDHEALTH GROUP INC SC 91324P102 $7,511.40 128,400 SH DEFINED 3 128,400 0
UNITEDHEALTH GROUP INC SC 91324P102 $1,733.36 29,630 SH OTHER 4 29,175 455
UNITEDHEALTH GROUP INC SC 91324P102 $40,469.54 691,787 SH DEFINED 4 682,461 9,326
UNITEDHEALTH GROUP INC SC 91324P102 $119.05 2,035 SH OTHER 5 2,035 0
UNITEDHEALTH GROUP INC SC 91324P102 $173.98 2,974 SH DEFINED 5 2,974 0
UNITEDHEALTH GROUP INC SC 91324P102 $466.60 7,976 SH OTHER 6 7,897 79
UNITEDHEALTH GROUP INC SC 91324P102 $1,103.31 18,860 SH DEFINED 6 18,860 0
UNITEDHEALTH GROUP INC SC 91324P102 $8,883.23 151,850 SH OTHER 1 151,850 0
UNIV HEALTH SVC CLASS B SC 913903100 $1.34 31 SH DEFINED 4 31 0
UNIVERSAL DISPLAY CP SC 91347P105 $7.01 195 SH DEFINED 4 195 0
UNUM GROUP SC 91529Y106 $788.35 41,210 SH DEFINED 4 41,210 0
URANIUM RES INC COM PAR SC 916901507 $0.02 40 SH DEFINED 7 40 0
US BANCORP DEL NEW SC 902973304 $665.39 20,690 SH OTHER 7 20,690 0
US BANCORP DEL NEW SC 902973304 $96.83 3,011 SH DEFINED 7 3,011 0
US BANCORP DEL NEW SC 902973304 $590.26 18,354 SH OTHER 4 0 18,354
US BANCORP DEL NEW SC 902973304 $4,717.68 146,694 SH DEFINED 4 146,694 0
US BANCORP DEL NEW SC 902973304 $96.48 3,000 SH DEFINED 6 3,000 0
US ISHARES MSCI MEXICO FEN 464286822 $6,145.00 100,000 SH DEFINED 4 100,000 0
US STEEL CORP 4% BC 912909AE8 $10,125.00 10,000,00 PRIN DEFINED 4 10,000,0 0
UTD THERAPEUTICS CORP SC 91307C102 $19.75 400 SH DEFINED 6 400 0
UTI WORLDWIDE INC SNC G87210103 $209.16 14,316 SH OTHER 4 0 14,316
UTILITIES SELECT SECT SPDR FET 81369Y886 $8.32 225 SH DEFINED 4 225 0
VALDIUS HLDGS LTD COM SHS SNC G9319H102 $25.82 806 SH DEFINED 7 806 0
VALDIUS HLDGS LTD COM SHS SNC G9319H102 $2,030.32 63,388 SH DEFINED 4 63,388 0
VALE SA ADR SA 91912E105 $0.60 30 SH DEFINED 3 30 0
VALE SA ADR SA 91912E105 $349.36 17,600 SH DEFINED 4 17,600 0
VALERO ENERGY NEW SC 91913Y100 $1,764.42 73,061 SH DEFINED 4 73,061 0
VALLEY NATL BANCORP SC 919794107 $6.35 599 SH OTHER 7 599 0
VALSPAR CORP SC 920355104 $81.36 1,550 SH OTHER 4 1,550 0
VANGUARD CONSUMER DIS ETF FET 92204A108 $35.43 511 SH DEFINED 7 511 0
VANGUARD CONSUMER STAPLES FET 92204A207 $35.28 400 SH DEFINED 7 400 0
VANGUARD DIVIDEND APPREC FET 921908844 $1,031.93 18,203 SH OTHER 3 18,203 0
VANGUARD DIVIDEND APPREC FET 921908844 $19.84 350 SH DEFINED 4 350 0
VANGUARD GROWTH FDS FET 922908736 $204.57 3,008 SH DEFINED 4 3,008 0
VANGUARD INDEX EXTEND MKT FET 922908652 $469.92 8,329 SH DEFINED 4 8,329 0
VANGUARD INFO TECH FET 92204A702 $20.62 300 SH DEFINED 7 300 0
VANGUARD INFO TECH FET 92204A702 $123.71 1,800 SH OTHER 3 1,800 0
VANGUARD MEGACAP GROWTH FET 921910816 $340.74 6,400 SH OTHER 3 6,400 0
VANGUARD MSCI EAFE ETF FET 921943858 $1,045.91 33,130 SH DEFINED 4 33,130 0
VANGUARD MSCI EMG MKTS ETF FEN 922042858 $194.66 4,875 SH DEFINED 7 4,875 0
VANGUARD MSCI EMG MKTS ETF FEN 922042858 $95.83 2,400 SH OTHER 3 2,400 0
VANGUARD MSCI EMG MKTS ETF FEN 922042858 $119.79 3,000 SH OTHER 4 3,000 0
VANGUARD MSCI EMG MKTS ETF FEN 922042858 $991.86 24,840 SH DEFINED 4 24,840 0
VANGUARD REIT SRE 922908553 $2.42 37 SH DEFINED 4 37 0
VANGUARD S^P 500 ETF FET 922908413 $19.93 320 SH DEFINED 4 320 0
VANGUARD SCOTTDALE FDS SHR FEF 92206C409 $261.20 3,300 SH DEFINED 6 3,300 0
VANGUARD TOT WORLD STK FET 922042742 $614.81 13,462 SH DEFINED 7 13,462 0
VANGUARD TOTAL BOND MARKET FEF 921937835 $53.08 629 SH DEFINED 7 629 0
VANGUARD TOTAL BOND MARKET FEF 921937835 $33.75 400 SH OTHER 4 400 0
VANGUARD TOTAL BOND MARKET FEF 921937835 $442.24 5,241 SH DEFINED 4 5,241 0
VANGUARD TOTAL STK MKT FD FET 922908769 $1,254.60 18,000 SH OTHER 7 18,000 0
VANGUARD TOTAL STK MKT FD FET 922908769 $52.28 750 SH DEFINED 7 750 0
VANGUARD TOTAL STK MKT FD FET 922908769 $1,005.49 14,426 SH OTHER 4 14,426 0
VANGUARD TOTAL STK MKT FD FET 922908769 $455.84 6,540 SH DEFINED 4 6,540 0
VANTIV INC SC 92210H105 $82.68 3,550 SH OTHER 4 3,550 0
VARIAN MED SYS INC SC 92220P105 $45.58 750 SH OTHER 7 750 0
VARIAN MED SYS INC SC 92220P105 $103.31 1,700 SH DEFINED 3 1,700 0
VARIAN MED SYS INC SC 92220P105 $55,047.90 905,840 SH DEFINED 4 905,840 0
VARIAN MED SYS INC SC 92220P105 $171.68 2,825 SH DEFINED 6 2,825 0
VCA ANTECH SC 918194101 $71.11 3,235 SH OTHER 6 0 3,235
VECTREN CORP SC 92240G101 $1,009.23 34,188 SH DEFINED 4 34,188 0
VECTREN CORP SC 92240G101 $653.16 22,126 SH OTHER 6 22,126 0
VEECO INSTRUMENTS SC 922417100 $5.02 146 SH DEFINED 4 146 0
VEOLIA ENVIRONMEMT ADR SA 92334N103 $41.65 3,300 SH OTHER 7 3,300 0
VERIFONE HOLDINGS INC SC 92342Y109 $16.94 512 SH OTHER 3 512 0
VERIFONE HOLDINGS INC SC 92342Y109 $6.75 204 SH DEFINED 4 204 0
VERIZON COMMUNICATIONS SC 92343V104 $225.76 5,080 SH OTHER 7 5,080 0
VERIZON COMMUNICATIONS SC 92343V104 $250.20 5,630 SH DEFINED 7 5,630 0
VERIZON COMMUNICATIONS SC 92343V104 $92.08 2,072 SH OTHER 3 2,072 0
VERIZON COMMUNICATIONS SC 92343V104 $249.80 5,621 SH DEFINED 3 5,621 0
VERIZON COMMUNICATIONS SC 92343V104 $163.32 3,675 SH OTHER 4 3,675 0
VERIZON COMMUNICATIONS SC 92343V104 $1,068.20 24,037 SH DEFINED 4 22,637 1,400
VF CORP SC 918204108 $194.30 1,456 SH DEFINED 4 1,456 0
VIACOM INC CL A NEW SC 92553P102 $7.39 145 SH DEFINED 4 145 0
VIACOM INC CL B NEW SC 92553P201 $85.34 1,815 SH DEFINED 7 1,815 0
VIACOM INC CL B NEW SC 92553P201 $28.21 600 SH OTHER 4 600 0
VIACOM INC CL B NEW SC 92553P201 $377.85 8,036 SH DEFINED 4 8,036 0
VIAD CORP NEW SC 92552R406 $40.00 2,000 SH DEFINED 3 2,000 0
VIASAT INC COM SC 92552V100 $161.73 4,282 SH OTHER 4 4,282 0
VIRGIN MEDIA INC SC 92769L101 $25.17 1,032 SH DEFINED 7 1,032 0
VIRTUS INVESTMENT PARTNERS SC 92828Q109 $0.41 5 SH DEFINED 4 5 0
VISA INC SC 92826C839 $4,293.67 34,730 SH OTHER 4 34,730 0
VISA INC SC 92826C839 $144.03 1,165 SH DEFINED 4 1,165 0
VITAMIN SHOPPE INC SC 92849E101 $6.70 122 SH DEFINED 3 122 0
VMWARE INC SC 928563402 $91.04 1,000 SH DEFINED 4 1,000 0
VOCUS INC SC 92858J108 $4.02 216 SH DEFINED 3 216 0
VODAFONE GP PLC NEW ADR SA 92857W209 $1,788.81 63,478 SH OTHER 7 63,478 0
VODAFONE GP PLC NEW ADR SA 92857W209 $10,597.37 376,060 SH DEFINED 7 373,030 3,030
VODAFONE GP PLC NEW ADR SA 92857W209 $944.11 33,503 SH OTHER 3 33,503 0
VODAFONE GP PLC NEW ADR SA 92857W209 $8,711.48 309,137 SH DEFINED 3 309,137 0
VODAFONE GP PLC NEW ADR SA 92857W209 $2,101.10 74,560 SH OTHER 4 72,960 1,600
VODAFONE GP PLC NEW ADR SA 92857W209 $45,483.73 1,614,043 SH DEFINED 4 1,590,48 23,555
VODAFONE GP PLC NEW ADR SA 92857W209 $132.45 4,700 SH OTHER 5 4,700 0
VODAFONE GP PLC NEW ADR SA 92857W209 $180.35 6,400 SH DEFINED 5 6,400 0
VODAFONE GP PLC NEW ADR SA 92857W209 $512.71 18,194 SH OTHER 6 18,075 119
VODAFONE GP PLC NEW ADR SA 92857W209 $1,407.87 49,960 SH DEFINED 6 49,960 0
VODAFONE GP PLC NEW ADR SA 92857W209 $10,598.50 376,100 SH OTHER 1 376,100 0
VORNADO REALTY TRUST SRE 929042109 $35.86 427 SH DEFINED 7 427 0
VULCAN MATERIALS SC 929160109 $106.22 2,675 SH OTHER 3 2,675 0
VULCAN MATERIALS SC 929160109 $710.05 17,881 SH DEFINED 4 17,881 0
W W GRAINGER INC SC 384802104 $420.73 2,200 SH DEFINED 7 2,200 0
W W GRAINGER INC SC 384802104 $686.55 3,590 SH DEFINED 3 3,590 0
W W GRAINGER INC SC 384802104 $579.65 3,031 SH OTHER 4 0 3,031
W W GRAINGER INC SC 384802104 $78.41 410 SH DEFINED 4 410 0
W^T OFFSHORE INC COM SC 92922P106 $76.50 5,000 SH DEFINED 4 5,000 0
WABTEC CORP SC 929740108 $1,027.39 13,170 SH OTHER 3 0 13,170
WABTEC CORP SC 929740108 $25.28 324 SH DEFINED 3 0 324
WABTEC CORP SC 929740108 $979.03 12,550 SH OTHER 4 0 12,550
WALGREEN CO SC 931422109 $37.45 1,266 SH OTHER 3 1,266 0
WALGREEN CO SC 931422109 $48.22 1,630 SH DEFINED 3 1,630 0
WALGREEN CO SC 931422109 $72.26 2,443 SH OTHER 4 1,400 1,043
WALGREEN CO SC 931422109 $2,154.55 72,838 SH DEFINED 4 72,838 0
WALGREEN CO SC 931422109 $34.79 1,176 SH OTHER 6 1,176 0
WALGREEN CO SC 931422109 $53.72 1,816 SH DEFINED 6 1,816 0
WAL-MART STORES INC SC 931142103 $303.28 4,350 SH DEFINED 7 4,350 0
WAL-MART STORES INC SC 931142103 $1,321.19 18,950 SH OTHER 3 18,950 0
WAL-MART STORES INC SC 931142103 $16.38 235 SH DEFINED 3 235 0
WAL-MART STORES INC SC 931142103 $159.66 2,290 SH OTHER 4 1,500 790
WAL-MART STORES INC SC 931142103 $9,102.85 130,563 SH DEFINED 4 130,563 0
WAL-MART STORES INC SC 931142103 $617.44 8,856 SH OTHER 6 8,856 0
WALTER ENERGY INC SC 93317Q105 $19,872.00 450,000 SH DEFINED 4 450,000 0
WARNACO GROUP INC NEW SC 934390402 $4.17 98 SH DEFINED 3 98 0
WARNACO GROUP INC NEW SC 934390402 $144.77 3,400 SH OTHER 4 3,400 0
WASHINGTON POST CO CL B SC 939640108 $32.90 88 SH DEFINED 4 88 0
WASTE CONNECTIONS INC COM SC 941053100 $6.94 232 SH DEFINED 3 232 0
WASTE MANAGEMENT INC NEW SC 94106L109 $681.36 20,400 SH OTHER 7 20,400 0
WASTE MANAGEMENT INC NEW SC 94106L109 $4,011.67 120,110 SH DEFINED 7 119,435 675
WASTE MANAGEMENT INC NEW SC 94106L109 $353.71 10,590 SH OTHER 3 10,590 0
WASTE MANAGEMENT INC NEW SC 94106L109 $3,254.00 97,425 SH DEFINED 3 97,425 0
WASTE MANAGEMENT INC NEW SC 94106L109 $782.56 23,430 SH OTHER 4 22,930 500
WASTE MANAGEMENT INC NEW SC 94106L109 $19,778.54 592,172 SH DEFINED 4 584,607 7,565
WASTE MANAGEMENT INC NEW SC 94106L109 $52.10 1,560 SH OTHER 5 1,560 0
WASTE MANAGEMENT INC NEW SC 94106L109 $69.14 2,070 SH DEFINED 5 2,070 0
WASTE MANAGEMENT INC NEW SC 94106L109 $190.21 5,695 SH OTHER 6 5,695 0
WASTE MANAGEMENT INC NEW SC 94106L109 $507.18 15,185 SH DEFINED 6 15,185 0
WASTE MANAGEMENT INC NEW SC 94106L109 $4,041.40 121,000 SH OTHER 1 121,000 0
WATERS CORP SC 941848103 $93.38 1,175 SH OTHER 7 1,175 0
WATERS CORP SC 941848103 $298.25 3,753 SH DEFINED 7 3,753 0
WATERS CORP SC 941848103 $360.40 4,535 SH OTHER 3 0 4,535
WATERS CORP SC 941848103 $230.46 2,900 SH DEFINED 3 2,790 110
WATERS CORP SC 941848103 $348.08 4,380 SH OTHER 4 0 4,380
WATERS CORP SC 941848103 $91,473.63 1,151,046 SH DEFINED 4 1,151,04 0
WATERS CORP SC 941848103 $354.04 4,455 SH DEFINED 6 4,455 0
WATSCO INC SC 942622200 $5.90 80 SH DEFINED 3 80 0
WATSON PHARMACEUTICAL SC 942683103 $171.51 2,318 SH DEFINED 4 2,318 0
WATTS WATER TECHNOLOGIES SC 942749102 $133.36 4,000 SH DEFINED 4 4,000 0
WEATHERFORD INTL LTD SNC H27013103 $1,014.01 80,286 SH DEFINED 4 80,286 0
WELLPOINT INC SC 94973V107 $19.14 300 SH DEFINED 7 300 0
WELLPOINT INC SC 94973V107 $402.64 6,312 SH OTHER 4 6,312 0
WELLPOINT INC SC 94973V107 $1,184.39 18,567 SH DEFINED 4 18,567 0
WELLS FARGO & CO NEW SC 949746101 $66.88 2,000 SH OTHER 7 2,000 0
WELLS FARGO & CO NEW SC 949746101 $1,110.07 33,196 SH DEFINED 7 33,196 0
WELLS FARGO & CO NEW SC 949746101 $316.94 9,478 SH OTHER 3 9,478 0
WELLS FARGO & CO NEW SC 949746101 $27.55 824 SH DEFINED 3 824 0
WELLS FARGO & CO NEW SC 949746101 $791.86 23,680 SH OTHER 4 6,187 17,493
WELLS FARGO & CO NEW SC 949746101 $1,520.52 45,470 SH DEFINED 4 45,470 0
WELLS FARGO CO CV PFD SPC 949746804 $427.50 380 SH OTHER 3 380 0
WESCO INTERNATIONAL SC 95082P105 $92.08 1,600 SH OTHER 4 1,600 0
WEST PHARAMACEUTICAL SVC SC 955306105 $50.74 1,005 SH OTHER 6 0 1,005
WESTAR ENERGY INC SC 95709T100 $20.88 697 SH DEFINED 4 697 0
WESTERN DIGITAL CORP SC 958102105 $73.15 2,400 SH OTHER 7 2,400 0
WESTERN DIGITAL CORP SC 958102105 $167.64 5,500 SH DEFINED 3 5,500 0
WESTERN DIGITAL CORP SC 958102105 $82,605.37 2,710,150 SH DEFINED 4 2,710,15 0
WESTERN DIGITAL CORP SC 958102105 $276.61 9,075 SH DEFINED 6 9,075 0
WESTERN GAS PARTNERS LP SML 958254104 $24.83 569 SH OTHER 4 569 0
WESTERN REFINING SC 959319104 $3.54 159 SH DEFINED 4 159 0
WESTERN UNION CO SC 959802109 $1,401.16 83,204 SH OTHER 7 83,057 147
WESTERN UNION CO SC 959802109 $8,297.22 492,709 SH DEFINED 7 489,244 3,465
WESTERN UNION CO SC 959802109 $714.74 42,443 SH OTHER 3 42,443 0
WESTERN UNION CO SC 959802109 $7,064.72 419,520 SH DEFINED 3 419,520 0
WESTERN UNION CO SC 959802109 $1,813.84 107,710 SH OTHER 4 101,610 6,100
WESTERN UNION CO SC 959802109 $37,153.20 2,206,247 SH DEFINED 4 2,174,79 31,452
WESTERN UNION CO SC 959802109 $109.04 6,475 SH OTHER 5 6,475 0
WESTERN UNION CO SC 959802109 $159.93 9,497 SH DEFINED 5 9,497 0
WESTERN UNION CO SC 959802109 $438.83 26,059 SH OTHER 6 25,806 253
WESTERN UNION CO SC 959802109 $1,090.19 64,738 SH DEFINED 6 64,738 0
WESTERN UNION CO SC 959802109 $8,350.20 495,855 SH OTHER 1 495,855 0
WESTPORT INNOVATIONS INC SNC 960908309 $14.70 400 SH OTHER 4 400 0
WESTPORT INNOVATIONS INC SNC 960908309 $3.68 100 SH DEFINED 4 100 0
WEYERHAEUSER CO SC 962166104 $130.45 5,834 SH OTHER 3 5,834 0
WEYERHAEUSER CO SC 962166104 $36,938.88 1,652,007 SH DEFINED 4 1,652,00 0
WGL HOLDINGS INC SC 92924F106 $969.90 24,400 SH DEFINED 4 24,400 0
WHIRLPOOL CORP SC 963320106 $8.50 139 SH OTHER 3 139 0
WHIRLPOOL CORP SC 963320106 $6.12 100 SH DEFINED 4 100 0
WHITING PETROLEUM SC 966387102 $104.86 2,550 SH OTHER 4 2,550 0
WHOLE FOODS MARKET SC 966837106 $28.60 300 SH OTHER 3 300 0
WHOLE FOODS MARKET SC 966837106 $1,205.89 12,651 SH DEFINED 4 12,651 0
WILLIAMS COMPANIES INC SC 969457100 $74.36 2,580 SH DEFINED 7 2,580 0
WILLIAMS PARTNERS LP SML 96950F104 $224.63 4,300 SH OTHER 6 4,300 0
WILLIAMS PARTNERS LP SML 96950F104 $219.41 4,200 SH DEFINED 6 4,200 0
WILLIAMS SONOMA SC 969904101 $16.61 475 SH DEFINED 7 475 0
WILLIAMS SONOMA SC 969904101 $365.26 10,445 SH OTHER 3 0 10,445
WILLIAMS SONOMA SC 969904101 $8.92 255 SH DEFINED 3 0 255
WILLIAMS SONOMA SC 969904101 $352.15 10,070 SH OTHER 4 0 10,070
WILLIAMS SONOMA SC 969904101 $962.02 27,510 SH DEFINED 4 27,510 0
WILLIS GROUP HLDGS PLC SNC G96666105 $91.23 2,500 SH OTHER 7 2,500 0
WILLIS GROUP HLDGS PLC SNC G96666105 $209.82 5,750 SH DEFINED 3 5,750 0
WILLIS GROUP HLDGS PLC SNC G96666105 $39.41 1,080 SH OTHER 4 1,080 0
WILLIS GROUP HLDGS PLC SNC G96666105 $91,808.58 2,515,993 SH DEFINED 4 2,515,99 0
WILLIS GROUP HLDGS PLC SNC G96666105 $339.36 9,300 SH DEFINED 6 9,300 0
WINDSTREAM CORP SC 97381W104 $32.13 3,326 SH OTHER 3 3,326 0
WINDSTREAM CORP SC 97381W104 $38.64 4,000 SH OTHER 4 4,000 0
WINNEBAGO INDUSTRIES SC 974637100 $45.86 4,500 SH DEFINED 7 4,500 0
WISCONSIN ENERGY CORP SC 976657106 $59.36 1,500 SH OTHER 7 1,500 0
WISCONSIN ENERGY CORP SC 976657106 $161.29 4,076 SH DEFINED 3 4,076 0
WISCONSIN ENERGY CORP SC 976657106 $61,490.63 1,553,971 SH DEFINED 4 1,553,97 0
WISCONSIN ENERGY CORP SC 976657106 $219.42 5,545 SH DEFINED 6 5,545 0
WISDOMTREE EM SMALL CAP FET 97717W281 $34.66 800 SH DEFINED 4 800 0
WOLVERINE WORLD WIDE INC SC 978097103 $64.45 1,662 SH DEFINED 3 1,662 0
WORLD WRESTLING ENTER INC SC 98156Q108 $3.13 400 SH DEFINED 4 400 0
WORTHINGTON INDS INC SC 981811102 $1,287.56 62,900 SH DEFINED 4 62,900 0
WPX ENERGY INC SC 98212B103 $15.10 933 SH DEFINED 4 933 0
WRIGHT EXPRESS CORPORATION SC 98233Q105 $9.07 147 SH DEFINED 3 147 0
WT FORD MOTOR CO 1/1/13 SW 345370134 $22.01 19,650 SH OTHER 3 19,650 0
WT GENERAL MTRS 7/10/16 SW 37045V118 $0.48 44 SH DEFINED 4 44 0
WT GENERAL MTRS 7/10/19 SW 37045V126 $0.30 44 SH DEFINED 4 44 0
WT KINDER MORGAN INC DEL SW 49456B119 $69.12 32,000 SH OTHER 3 32,000 0
WT KINDER MORGAN INC DEL SW 49456B119 $1.11 512 SH OTHER 4 512 0
WT KINDER MORGAN INC DEL SW 49456B119 $0.73 336 SH DEFINED 4 336 0
WTS AMER INTL GROUP 011921 SW 026874156 $0.02 2 SH DEFINED 7 2 0
WTS AMER INTL GROUP 011921 SW 026874156 $34.23 3,320 SH OTHER 3 3,320 0
WTS AMER INTL GROUP 011921 SW 026874156 $0.03 3 SH DEFINED 3 3 0
WTS AMER INTL GROUP 011921 SW 026874156 $0.13 13 SH OTHER 4 13 0
WTS AMER INTL GROUP 011921 SW 026874156 $0.08 8 SH DEFINED 4 8 0
WYNDHAM WORLDWIDE CORP SC 98310W108 $21.36 405 SH OTHER 3 405 0
WYNDHAM WORLDWIDE CORP SC 98310W108 $9.44 179 SH DEFINED 4 179 0
WYNN RESORTS LTD SC 983134107 $342.28 3,300 SH DEFINED 4 3,300 0
XCEL ENERGY INC SC 98389B100 $43.01 1,514 SH DEFINED 4 1,514 0
XEROX CORP SC 984121103 $9.44 1,200 SH DEFINED 3 1,200 0
XEROX CORP SC 984121103 $309.03 39,267 SH DEFINED 4 39,267 0
XILINX INC SC 983919101 $76.37 2,275 SH OTHER 7 2,275 0
XILINX INC SC 983919101 $180.94 5,390 SH DEFINED 3 5,390 0
XILINX INC SC 983919101 $74,328.01 2,214,120 SH DEFINED 4 2,214,12 0
XILINX INC SC 983919101 $287.86 8,575 SH DEFINED 6 8,575 0
XYLEM INC SC 98419M100 $7.45 296 SH DEFINED 7 296 0
XYLEM INC SC 98419M100 $152.86 6,073 SH OTHER 3 6,073 0
XYLEM INC SC 98419M100 $177.45 7,050 SH OTHER 4 7,050 0
XYLEM INC SC 98419M100 $9.69 385 SH DEFINED 4 385 0
YAHOO INC SC 984332106 $383.85 24,248 SH OTHER 7 12,124 12,124
YAHOO INC SC 984332106 $0.59 37 SH DEFINED 7 0 37
YAHOO INC SC 984332106 $195.56 12,354 SH DEFINED 4 12,354 0
YANDEX NV SNC N97284108 $8.69 456 SH DEFINED 4 456 0
YINGLIE GREEN ENERGY ADR SA 98584B103 $8.01 2,880 SH DEFINED 4 2,880 0
YORK WATER CO SC 987184108 $535.34 29,924 SH DEFINED 7 29,924 0
YUM BRANDS INC SC 988498101 $16.11 250 SH OTHER 3 250 0
YUM BRANDS INC SC 988498101 $252.53 3,920 SH OTHER 4 3,920 0
YUM BRANDS INC SC 988498101 $50.57 785 SH DEFINED 4 785 0
ZHONGPIN INC SC 98952K107 $258.06 28,020 SH DEFINED 4 28,020 0
ZILLOW INC SC 98954A107 $21.25 550 SH DEFINED 3 550 0
ZIMMER HLDGS INC SC 98956P102 $2,286.71 35,530 SH OTHER 7 35,530 0
ZIMMER HLDGS INC SC 98956P102 $13,578.09 210,971 SH DEFINED 7 208,976 1,995
ZIMMER HLDGS INC SC 98956P102 $1,226.38 19,055 SH OTHER 3 19,055 0
ZIMMER HLDGS INC SC 98956P102 $11,218.72 174,312 SH DEFINED 3 174,312 0
ZIMMER HLDGS INC SC 98956P102 $2,785.69 43,283 SH OTHER 4 42,383 900
ZIMMER HLDGS INC SC 98956P102 $59,649.04 926,803 SH DEFINED 4 913,758 13,045
ZIMMER HLDGS INC SC 98956P102 $169.91 2,640 SH OTHER 5 2,640 0
ZIMMER HLDGS INC SC 98956P102 $223.33 3,470 SH DEFINED 5 3,470 0
ZIMMER HLDGS INC SC 98956P102 $752.18 11,687 SH OTHER 6 11,580 107
ZIMMER HLDGS INC SC 98956P102 $1,909.56 29,670 SH DEFINED 6 29,670 0
ZIMMER HLDGS INC SC 98956P102 $13,454.78 209,055 SH OTHER 1 209,055 0
ZIONS BANCORPORATION SC 989701107 $2,672.44 137,613 SH DEFINED 4 137,613 0
ZUMIEZ SC 989817101 $7.92 200 SH DEFINED 4 200 0
ZYGO CORP SC 989855101 $53.40 2,990 SH DEFINED 4 2,990 0
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$8,760,952 611,673,186 2,891,048
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