Bessemer Group, Incorporated as of Sept. 30, 2012
Portfolio Holdings for Bessemer Group, Incorporated
Bessemer Group, Incorporated holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Bessemer Trust
13F - Equities Disclosure As of Sep 28, 2012
NAME OF ISSUER TITLE OFCUSIP # VALUE SHARE OR SH/PUT INVESTMENT OTHER VOTING VOTING
CLASS (x 1000) PRIN AMT PRIN/CALL DISCRETION MGRS SOLE NONE
{S} {C}
3-D SYSTEMS CORP SC 88554D205 $425.87 12,964 SH DEFINED 4 12,964 0
3M CO SC 88579Y101 $221.35 2,395 SH DEFINED 7 2,395 0
3M CO SC 88579Y101 $530.68 5,742 SH OTHER 3 5,742 0
3M CO SC 88579Y101 $76.25 825 SH DEFINED 3 825 0
3M CO SC 88579Y101 $1,069.95 11,577 SH OTHER 4 6,466 5,111
3M CO SC 88579Y101 $7,129.19 77,139 SH DEFINED 4 76,339 800
3M CO SC 88579Y101 $170.79 1,848 SH DEFINED 6 1,848 0
AARON'S INC CL A SC 002535300 $5.09 183 SH DEFINED 4 183 0
ABB LTD SPONSORED ADR SA 000375204 $0.28 15 SH DEFINED 4 15 0
ABBOTT LABORATORIES SC 002824100 $219.32 3,199 SH OTHER 7 3,199 0
ABBOTT LABORATORIES SC 002824100 $334.02 4,872 SH DEFINED 7 4,872 0
ABBOTT LABORATORIES SC 002824100 $3,079.58 44,918 SH OTHER 3 44,918 0
ABBOTT LABORATORIES SC 002824100 $499.19 7,281 SH DEFINED 3 7,281 0
ABBOTT LABORATORIES SC 002824100 $207.39 3,025 SH OTHER 4 3,025 0
ABBOTT LABORATORIES SC 002824100 $9,848.51 143,648 SH DEFINED 4 143,398 250
ABIOMED INC SC 003654100 $11.78 561 SH DEFINED 4 561 0
ACADIA RLTY TR COM SH BEN SRE 004239109 $4.29 173 SH DEFINED 4 173 0
ACCENTURE PLC CL A SNC G1151C101 $2,616.18 37,358 SH OTHER 7 37,358 0
ACCENTURE PLC CL A SNC G1151C101 $15,537.63 221,871 SH DEFINED 7 220,039 1,832
ACCENTURE PLC CL A SNC G1151C101 $1,373.85 19,618 SH OTHER 3 19,618 0
ACCENTURE PLC CL A SNC G1151C101 $12,531.94 178,951 SH DEFINED 3 178,951 0
ACCENTURE PLC CL A SNC G1151C101 $6,331.90 90,417 SH OTHER 4 89,772 645
ACCENTURE PLC CL A SNC G1151C101 $73,603.49 1,051,028 SH DEFINED 4 1,036,95 14,072
ACCENTURE PLC CL A SNC G1151C101 $201.34 2,875 SH OTHER 5 2,875 0
ACCENTURE PLC CL A SNC G1151C101 $282.50 4,034 SH DEFINED 5 4,034 0
ACCENTURE PLC CL A SNC G1151C101 $876.36 12,514 SH OTHER 6 11,869 645
ACCENTURE PLC CL A SNC G1151C101 $2,255.95 32,214 SH DEFINED 6 32,214 0
ACCENTURE PLC CL A SNC G1151C101 $15,748.70 224,885 SH OTHER 1 224,885 0
ACCO BRANDS CORP SC 00081T108 $5.20 802 SH DEFINED 4 744 58
ACCURAY INC BC 004397AB1 $5,237.50 5,000,000 PRIN DEFINED 4 5,000,00 0
ACE LIMITED SN H0023R105 $1,830.96 24,219 SH OTHER 7 24,219 0
ACE LIMITED SN H0023R105 $11,776.51 155,774 SH DEFINED 7 154,473 1,301
ACE LIMITED SN H0023R105 $1,278.85 16,916 SH OTHER 3 16,916 0
ACE LIMITED SN H0023R105 $9,202.86 121,731 SH DEFINED 3 121,731 0
ACE LIMITED SN H0023R105 $2,349.95 31,084 SH OTHER 4 30,469 615
ACE LIMITED SN H0023R105 $52,194.09 690,398 SH DEFINED 4 681,471 8,927
ACE LIMITED SN H0023R105 $137.21 1,815 SH OTHER 5 1,815 0
ACE LIMITED SN H0023R105 $203.21 2,688 SH DEFINED 5 2,688 0
ACE LIMITED SN H0023R105 $712.15 9,420 SH OTHER 6 9,002 418
ACE LIMITED SN H0023R105 $1,888.19 24,976 SH DEFINED 6 24,976 0
ACE LIMITED SN H0023R105 $11,011.52 145,655 SH OTHER 1 145,655 0
ACME PACKET INC SC 004764106 $6.29 368 SH OTHER 4 368 0
ACTIVE NETWORK INC SC 00506D100 $0.76 61 SH DEFINED 4 61 0
ACTIVISION BLIZZARD INC SC 00507V109 $6.99 620 SH OTHER 3 620 0
ACTUANT CORP CL A NEW SC 00508X203 $6.87 240 SH DEFINED 3 240 0
ACTUANT CORP CL A NEW SC 00508X203 $4.35 152 SH DEFINED 4 152 0
ACUITY BRANDS INC SC 00508Y102 $7.91 125 SH DEFINED 4 125 0
ADOBE SYSTEMS INC SC 00724F101 $370.57 11,425 SH OTHER 4 0 11,425
ADOBE SYSTEMS INC SC 00724F101 $2,497.72 77,007 SH DEFINED 4 75,841 1,166
ADOBE SYSTEMS INC SC 00724F101 $78,534.87 2,421,300 SH OTHER 1 2,421,30 0
ADVANCE AUTO PARTS SC 00751Y106 $92.39 1,350 SH OTHER 7 1,350 0
ADVANCE AUTO PARTS SC 00751Y106 $210.45 3,075 SH DEFINED 3 3,075 0
ADVANCE AUTO PARTS SC 00751Y106 $96,385.90 1,408,327 SH DEFINED 4 1,408,32 0
ADVANCE AUTO PARTS SC 00751Y106 $342.20 5,000 SH DEFINED 6 5,000 0
ADVANCED MICRO DEVICES BC 007903AL1 $26,427.58 26,005,00 PRIN DEFINED 4 26,005,0 0
AEGON NV ADR SA 007924103 $2.50 480 SH DEFINED 4 480 0
AES CORP SC 00130H105 $1,466.55 133,687 SH DEFINED 4 133,687 0
AES TR III PFD CV SPC 00808N202 $249.35 5,000 SH DEFINED 4 5,000 0
AETNA INC NEW SC 00817Y108 $79.20 2,000 SH DEFINED 7 2,000 0
AETNA INC NEW SC 00817Y108 $58.61 1,480 SH OTHER 4 1,480 0
AETNA INC NEW SC 00817Y108 $1,717.29 43,366 SH DEFINED 4 42,366 1,000
AFFILIATED MANAGERS SC 008252108 $5.78 47 SH DEFINED 3 47 0
AFFILIATED MANAGERS SC 008252108 $116.85 950 SH OTHER 4 950 0
AFFILIATED MANAGERS SC 008252108 $210.45 1,711 SH DEFINED 4 1,711 0
AFLAC INC SC 001055102 $100.07 2,090 SH DEFINED 3 2,090 0
AFLAC INC SC 001055102 $17.19 359 SH DEFINED 4 359 0
AGILENT TECHNOLOGIES SC 00846U101 $9.80 255 SH DEFINED 3 255 0
AGILENT TECHNOLOGIES SC 00846U101 $66.63 1,733 SH DEFINED 4 1,733 0
AGL RES INC SC 001204106 $156.85 3,834 SH DEFINED 4 3,834 0
AGRIUM INC SNC 008916108 $778.34 7,519 SH DEFINED 4 7,519 0
AIR PRODUCTS & CHEMICALS SC 009158106 $16.54 200 SH OTHER 7 200 0
AIR PRODUCTS & CHEMICALS SC 009158106 $49.62 600 SH OTHER 3 600 0
AIR PRODUCTS & CHEMICALS SC 009158106 $82.70 1,000 SH DEFINED 3 1,000 0
AIR PRODUCTS & CHEMICALS SC 009158106 $471.64 5,703 SH OTHER 4 0 5,703
AIR PRODUCTS & CHEMICALS SC 009158106 $405.40 4,902 SH DEFINED 4 4,902 0
AIR PRODUCTS & CHEMICALS SC 009158106 $66.16 800 SH OTHER 6 800 0
AIRGAS INC SC 009363102 $166.66 2,025 SH OTHER 4 2,025 0
AIRGAS INC SC 009363102 $10.29 125 SH DEFINED 4 125 0
AKAMAI TECHNOLOGIES SC 00971T101 $178.56 4,667 SH DEFINED 4 4,667 0
AKORN INC SC 009728106 $7.23 547 SH DEFINED 3 547 0
ALBANY INTL CORP CL A SC 012348108 $8.15 371 SH DEFINED 4 371 0
ALBANY MOLECULAR RESCH INC SC 012423109 $280.76 80,910 SH DEFINED 4 80,910 0
ALBEMARLE CORP SC 012653101 $10.06 191 SH DEFINED 4 191 0
ALCATEL-LUCENT ADR SA 013904305 $5.23 4,752 SH DEFINED 7 4,752 0
ALCATEL-LUCENT ADR SA 013904305 $0.33 302 SH DEFINED 4 302 0
ALCOA INC SC 013817101 $8.53 963 SH OTHER 3 963 0
ALCOA INC SC 013817101 $22.98 2,595 SH DEFINED 4 2,595 0
ALERE INC BC 01449JAA3 $9,443.80 10,000,00 PRIN DEFINED 4 10,000,0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109 $12.42 169 SH DEFINED 4 169 0
ALICO INC SC 016230104 $31.23 1,000 SH DEFINED 7 1,000 0
ALIGN TECHNOLOGY INC SC 016255101 $10.57 286 SH DEFINED 3 286 0
ALIGN TECHNOLOGY INC SC 016255101 $0.22 6 SH DEFINED 4 6 0
ALKERMES PLC SNC G01767105 $1.27 61 SH DEFINED 4 61 0
ALLEGHANY CORP SC 017175100 $27.60 80 SH DEFINED 4 80 0
ALLEGHENY TECH INC SC 01741R102 $62.36 1,955 SH OTHER 6 0 1,955
ALLERGAN INC SC 018490102 $183.07 1,999 SH DEFINED 4 1,999 0
ALLERGAN INC SC 018490102 $146.53 1,600 SH OTHER 6 1,600 0
ALLERGAN INC SC 018490102 $622.74 6,800 SH DEFINED 6 6,800 0
ALLIANCE DATA SYS CORP SC 018581108 $0.71 5 SH DEFINED 4 5 0
ALLIANCE HLDGS GP LP COM SML 01861G100 $16.21 338 SH OTHER 4 338 0
ALLIANCE ONE INTL SC 018772103 $8.08 2,500 SH DEFINED 4 2,500 0
ALLIANCEBERNSTEIN HLDG LP SML 01881G106 $2.37 154 SH OTHER 4 154 0
ALLIANCEBERNSTEIN HLDG LP SML 01881G106 $3.08 200 SH DEFINED 4 200 0
ALLIANT ENERGY CORP SC 018802108 $114.98 2,650 SH OTHER 4 2,650 0
ALLIANT TECHSYSTEMS INC BC 018804AK0 $14,420.00 14,000,00 PRIN DEFINED 4 14,000,0 0
ALLIED WORLD ASSURANCE HLD SNC H01531104 $4,979.69 64,462 SH DEFINED 4 64,462 0
ALLSTATE CORP SC 020002101 $34.30 866 SH DEFINED 7 866 0
ALLSTATE CORP SC 020002101 $68.68 1,734 SH OTHER 3 1,734 0
ALLSTATE CORP SC 020002101 $1,404.73 35,464 SH DEFINED 4 35,464 0
ALPHA NATURAL RES SC 02076X102 $1.16 176 SH DEFINED 4 176 0
ALTERA CORP SC 021441100 $423.30 12,450 SH DEFINED 7 12,450 0
ALTRIA GROUP INC SC 02209S103 $281.64 8,435 SH DEFINED 7 8,435 0
ALTRIA GROUP INC SC 02209S103 $230.89 6,915 SH OTHER 3 6,915 0
ALTRIA GROUP INC SC 02209S103 $5.01 150 SH DEFINED 3 150 0
ALTRIA GROUP INC SC 02209S103 $83.48 2,500 SH OTHER 4 2,500 0
ALTRIA GROUP INC SC 02209S103 $1,311.02 39,264 SH DEFINED 4 38,514 750
ALTRIA GROUP INC SC 02209S103 $330.56 9,900 SH DEFINED 6 9,900 0
ALUMINA LTD SPONS ADR SA 022205108 $6.71 1,963 SH DEFINED 4 1,963 0
AMAZON.COM INC SC 023135106 $612.91 2,410 SH OTHER 4 0 2,410
AMAZON.COM INC SC 023135106 $442.26 1,739 SH DEFINED 4 1,739 0
AMC NETWORKS INC CL A SC 00164V103 $7.53 173 SH DEFINED 7 173 0
AMC NETWORKS INC CL A SC 00164V103 $17.28 397 SH DEFINED 4 397 0
AMCOL INTERNATIONAL CORP SC 02341W103 $101.64 3,000 SH DEFINED 4 3,000 0
AMDOCS LTD ORD SNC G02602103 $56.25 1,705 SH OTHER 6 0 1,705
AMER EAGLE OUTFITTERS NEW SC 02553E106 $203.42 9,650 SH OTHER 4 9,650 0
AMER EAGLE OUTFITTERS NEW SC 02553E106 $4.74 225 SH DEFINED 4 225 0
AMEREN CORP SC 023608102 $13.07 400 SH DEFINED 4 400 0
AMERICA MOVIL SAB ADR SA 02364W105 $521.26 20,498 SH OTHER 4 20,498 0
AMERICA MOVIL SAB ADR SA 02364W105 $56.68 2,229 SH DEFINED 4 2,229 0
AMERICAN CAPITAL AGENCY SRE 02503X105 $207.60 6,000 SH OTHER 4 6,000 0
AMERICAN CAPITAL AGENCY SRE 02503X105 $758.43 21,920 SH DEFINED 4 21,920 0
AMERICAN ELECTRIC POWER CO SC 025537101 $73.29 1,668 SH OTHER 3 1,668 0
AMERICAN ELECTRIC POWER CO SC 025537101 $597.32 13,594 SH DEFINED 4 13,594 0
AMERICAN EXPRESS SC 025816109 $108.03 1,900 SH DEFINED 7 1,900 0
AMERICAN EXPRESS SC 025816109 $540.17 9,500 SH OTHER 3 9,500 0
AMERICAN EXPRESS SC 025816109 $172.85 3,040 SH DEFINED 3 3,040 0
AMERICAN EXPRESS SC 025816109 $718.65 12,639 SH OTHER 4 3,575 9,064
AMERICAN EXPRESS SC 025816109 $2,385.05 41,946 SH DEFINED 4 41,946 0
AMERICAN EXPRESS SC 025816109 $167.74 2,950 SH OTHER 6 2,950 0
AMERICAN INTL GROUP INC SC 026874784 $0.23 7 SH DEFINED 3 7 0
AMERICAN INTL GROUP INC SC 026874784 $0.82 25 SH OTHER 4 25 0
AMERICAN INTL GROUP INC SC 026874784 $1,325.54 40,425 SH DEFINED 4 40,425 0
AMERICAN TOWER CORP SRE 03027X100 $2.78 39 SH DEFINED 3 39 0
AMERICAN TOWER CORP SRE 03027X100 $259.00 3,628 SH DEFINED 4 3,628 0
AMERICAN WATER WORKS CO SC 030420103 $209.39 5,650 SH OTHER 4 5,650 0
AMERICAN WATER WORKS CO SC 030420103 $44.47 1,200 SH DEFINED 4 1,200 0
AMERICAS CAROMART SC 03062T105 $1,282.71 28,210 SH DEFINED 4 28,210 0
AMERIGAS PARTNERS LP SML 030975106 $154.12 3,530 SH OTHER 7 3,530 0
AMERIGROUP CORP SC 03073T102 $2.38 26 SH DEFINED 4 26 0
AMERIPRISE FINANCIAL INC SC 03076C106 $17.01 300 SH OTHER 4 300 0
AMERIPRISE FINANCIAL INC SC 03076C106 $1,482.61 26,153 SH DEFINED 4 26,153 0
AMERISAFE INC SC 03071H100 $62.42 2,300 SH DEFINED 7 2,300 0
AMERISOURCE BERGEN CORP SC 03073E105 $38.71 1,000 SH OTHER 4 1,000 0
AMERISOURCE BERGEN CORP SC 03073E105 $7.35 190 SH DEFINED 4 190 0
AMETEK INC NEW SC 031100100 $865.72 24,421 SH OTHER 3 0 24,421
AMETEK INC NEW SC 031100100 $21.31 601 SH DEFINED 3 0 601
AMETEK INC NEW SC 031100100 $835.41 23,566 SH OTHER 4 0 23,566
AMETEK INC NEW SC 031100100 $425.79 12,011 SH DEFINED 4 4,251 7,760
AMGEN INC SC 031162100 $41.39 491 SH DEFINED 7 491 0
AMGEN INC SC 031162100 $26.64 316 SH DEFINED 3 316 0
AMGEN INC SC 031162100 $463.60 5,500 SH OTHER 4 5,500 0
AMGEN INC SC 031162100 $2,278.19 27,028 SH DEFINED 4 27,028 0
AMPHENOL CORP SC 032095101 $508.19 8,631 SH OTHER 3 0 8,631
AMPHENOL CORP SC 032095101 $12.48 212 SH DEFINED 3 0 212
AMPHENOL CORP SC 032095101 $490.18 8,325 SH OTHER 4 0 8,325
AMPHENOL CORP SC 032095101 $26.38 448 SH DEFINED 4 448 0
ANADARKO PETROLEUM SC 032511107 $29.72 425 SH DEFINED 3 425 0
ANADARKO PETROLEUM SC 032511107 $702.21 10,043 SH DEFINED 4 10,043 0
ANALOG DEVICES SC 032654105 $22.25 568 SH DEFINED 7 568 0
ANALOG DEVICES SC 032654105 $645.13 16,468 SH OTHER 4 0 16,468
ANALOG DEVICES SC 032654105 $312.81 7,985 SH DEFINED 4 7,985 0
ANGLGLD ASHANTI LTD ADR SA 035128206 $126.18 3,600 SH OTHER 4 3,600 0
ANGLGLD ASHANTI LTD ADR SA 035128206 $23.24 663 SH DEFINED 4 663 0
ANHEUSER BUSCH INBEV ADR SA 03524A108 $108.68 1,265 SH DEFINED 4 1,265 0
ANN INC SC 035623107 $1.77 47 SH DEFINED 4 47 0
ANNALY CAPITAL MGMT BC 035710AB8 $14,306.32 14,000,00 PRIN DEFINED 4 14,000,0 0
ANNALY MTG MGMT INC COM SC 035710409 $58.94 3,500 SH OTHER 4 3,500 0
ANNALY MTG MGMT INC COM SC 035710409 $3,006.70 178,545 SH DEFINED 4 178,545 0
ANSYS INC SC 03662Q105 $7.41 101 SH DEFINED 3 101 0
ANSYS INC SC 03662Q105 $29.95 408 SH DEFINED 4 408 0
AOL INC COM SC 00184X105 $3.73 106 SH DEFINED 4 106 0
AON PLC - CL A SNC G0408V102 $68.76 1,315 SH DEFINED 7 1,315 0
AON PLC - CL A SNC G0408V102 $47.95 917 SH DEFINED 4 917 0
APACHE CORP SC 037411105 $2,723.37 31,495 SH OTHER 4 31,495 0
APACHE CORP SC 037411105 $2,534.18 29,307 SH DEFINED 4 29,307 0
APCO OIL & GAS INTL INC SNC G0471F109 $5.66 352 SH DEFINED 4 352 0
APOLLO GROUP INC SC 037604105 $7.26 250 SH DEFINED 4 250 0
APPLE INC SC 037833100 $1,957.95 2,935 SH DEFINED 7 2,935 0
APPLE INC SC 037833100 $1,400.92 2,100 SH OTHER 3 2,100 0
APPLE INC SC 037833100 $1,370.90 2,055 SH DEFINED 3 2,055 0
APPLE INC SC 037833100 $1,874.57 2,810 SH OTHER 4 1,495 1,315
APPLE INC SC 037833100 $63,119.47 94,617 SH DEFINED 4 94,617 0
APPLE INC SC 037833100 $133.42 200 SH OTHER 6 200 0
APPLE INC SC 037833100 $100,932.99 151,300 SH OTHER 1 151,300 0
APPLIED MATERIALS SC 038222105 $4.91 440 SH DEFINED 3 440 0
APPLIED MATERIALS SC 038222105 $16,114.81 1,443,333 SH DEFINED 4 1,443,33 0
APPLIED MATERIALS SC 038222105 $59.45 5,325 SH OTHER 6 0 5,325
APPROACH RESOURCES SC 03834A103 $5.63 187 SH DEFINED 3 187 0
APPROACH RESOURCES SC 03834A103 $20.63 685 SH DEFINED 4 685 0
APTARGROUP INC SC 038336103 $8.69 168 SH DEFINED 4 168 0
AQUA AMERICA INC SC 03836W103 $84.18 3,400 SH DEFINED 4 3,400 0
ARCELORMITTAL BNC 03938LAK0 $2,040.00 2,000,000 PRIN DEFINED 4 2,000,00 0
ARCH CAPITAL GROUP LTD SNC G0450A105 $3,362.55 80,753 SH DEFINED 4 80,753 0
ARCHER-DANIELS-MIDLAND CO SC 039483102 $98.66 3,630 SH OTHER 4 2,100 1,530
ARCHER-DANIELS-MIDLAND CO SC 039483102 $628.48 23,123 SH DEFINED 4 23,123 0
ARES CAPITAL CORP SC 04010L103 $11.69 682 SH DEFINED 4 682 0
ARES CAPITAL CORP BC 04010LAD5 $6,270.00 6,000,000 PRIN DEFINED 4 6,000,00 0
ARIAD PHARMACEUTICALS SC 04033A100 $4.07 168 SH DEFINED 4 168 0
ARLINGTON ASSET INV CORP SC 041356205 $44.14 1,850 SH OTHER 7 1,850 0
ARM HOLDINGS ADS SA 042068106 $18.47 660 SH DEFINED 4 660 0
ARMSTRONG WORLD INDS SC 04247X102 $3.52 76 SH DEFINED 4 76 0
ARRIS GROUP INC COM SC 04269Q100 $48.73 3,810 SH OTHER 6 0 3,810
ARROW ELECTRONICS SC 042735100 $1,251.65 37,130 SH DEFINED 4 37,130 0
ARVINMERITOR BC 043353AF8 $5,366.28 6,000,000 PRIN DEFINED 4 6,000,00 0
ARVINMERITOR 4% 2/27 BC 043353AH4 $8,932.56 12,000,00 PRIN DEFINED 4 12,000,0 0
ASCENA RETAIL GROUP INC SC 04351G101 $42.90 2,000 SH DEFINED 4 0 2,000
ASCENT MEDIA CP COM SER A SC 043632108 $0.76 14 SH DEFINED 7 14 0
ASCENT MEDIA CP COM SER A SC 043632108 $1,407.50 26,060 SH DEFINED 4 26,060 0
ASHLAND INC NEW SC 044209104 $153.94 2,150 SH OTHER 4 2,150 0
ASML HOLDING NV ADR SA N07059186 $9.77 182 SH DEFINED 4 182 0
ASSOCIATED BANC CORP COM SC 045487105 $119.76 9,100 SH OTHER 4 9,100 0
ASSOCIATED BANC CORP COM SC 045487105 $338.87 25,750 SH DEFINED 4 0 25,750
ASSURED GUARANTY LTD SNC G0585R106 $170.25 12,500 SH DEFINED 4 12,500 0
ASTRAZENCA PLC SPON ADR SA 046353108 $128.84 2,692 SH DEFINED 4 2,692 0
AT^T INC SC 00206R102 $278.68 7,392 SH OTHER 7 7,392 0
AT^T INC SC 00206R102 $892.81 23,682 SH DEFINED 7 23,682 0
AT^T INC SC 00206R102 $449.87 11,933 SH OTHER 3 11,933 0
AT^T INC SC 00206R102 $197.17 5,230 SH DEFINED 3 5,230 0
AT^T INC SC 00206R102 $54.93 1,457 SH OTHER 4 1,457 0
AT^T INC SC 00206R102 $1,994.37 52,901 SH DEFINED 4 52,901 0
AT^T INC SC 00206R102 $20.13 534 SH OTHER 6 534 0
ATHENAHEALTH INC SC 04685W103 $3,397.05 37,017 SH DEFINED 4 37,017 0
ATMEL CORP SC 049513104 $93.63 17,800 SH OTHER 4 17,800 0
ATMEL CORP SC 049513104 $1.40 267 SH DEFINED 4 267 0
ATMOS ENERGY CORP SC 049560105 $334.64 9,350 SH DEFINED 4 9,350 0
ATWOOD OCEANICS INC SC 050095108 $1.14 25 SH DEFINED 4 25 0
AUTODESK INC SC 052769106 $12.27 368 SH DEFINED 4 368 0
AUTOLIV INC SC 052800109 $18.96 306 SH DEFINED 7 306 0
AUTOMATIC DATA PROCESSING SC 053015103 $11.61 198 SH DEFINED 7 198 0
AUTOMATIC DATA PROCESSING SC 053015103 $185.25 3,158 SH OTHER 3 3,158 0
AUTOMATIC DATA PROCESSING SC 053015103 $322.63 5,500 SH DEFINED 3 5,500 0
AUTOMATIC DATA PROCESSING SC 053015103 $117.32 2,000 SH OTHER 4 2,000 0
AUTOMATIC DATA PROCESSING SC 053015103 $5,921.84 100,952 SH DEFINED 4 99,752 1,200
AUTOZONE INC SC 053332102 $73.93 200 SH OTHER 4 200 0
AUTOZONE INC SC 053332102 $94.27 255 SH DEFINED 4 255 0
AUXILIUM PHARMACEUTICALS SC 05334D107 $0.93 38 SH DEFINED 4 38 0
AVAGO TECHNOLOGIES SNC Y0486S104 $645.53 18,515 SH OTHER 7 18,515 0
AVAGO TECHNOLOGIES SNC Y0486S104 $4,043.57 115,978 SH DEFINED 7 114,703 1,275
AVAGO TECHNOLOGIES SNC Y0486S104 $374.28 10,735 SH OTHER 3 10,735 0
AVAGO TECHNOLOGIES SNC Y0486S104 $3,453.03 99,040 SH DEFINED 3 99,040 0
AVAGO TECHNOLOGIES SNC Y0486S104 $818.11 23,465 SH OTHER 4 22,990 475
AVAGO TECHNOLOGIES SNC Y0486S104 $18,526.67 531,383 SH DEFINED 4 523,728 7,655
AVAGO TECHNOLOGIES SNC Y0486S104 $54.39 1,560 SH OTHER 5 1,560 0
AVAGO TECHNOLOGIES SNC Y0486S104 $78.62 2,255 SH DEFINED 5 2,255 0
AVAGO TECHNOLOGIES SNC Y0486S104 $222.61 6,385 SH OTHER 6 6,035 350
AVAGO TECHNOLOGIES SNC Y0486S104 $543.68 15,594 SH DEFINED 6 15,594 0
AVAGO TECHNOLOGIES SNC Y0486S104 $4,427.86 127,000 SH OTHER 1 127,000 0
AVALONBAY COMMUNITIES INC SC 053484101 $95.19 700 SH DEFINED 4 700 0
AVEO PHARMACEUTICALS INC SC 053588109 $71.96 6,913 SH DEFINED 4 6,913 0
AVERY DENNISON CORP SC 053611109 $81.55 2,563 SH OTHER 4 0 2,563
AVERY DENNISON CORP SC 053611109 $3.18 100 SH DEFINED 4 100 0
AVIS BUDGET GROUP INC SC 053774105 $1.02 66 SH DEFINED 4 42 24
AVISTA CORP SC 05379B107 $0.59 23 SH DEFINED 4 23 0
AVNET INC SC 053807103 $125.67 4,320 SH OTHER 4 4,320 0
AVON PRODUCTS SC 054303102 $471.61 29,568 SH DEFINED 3 29,568 0
AVON PRODUCTS SC 054303102 $53.66 3,364 SH OTHER 4 0 3,364
AVON PRODUCTS SC 054303102 $3.30 207 SH DEFINED 4 207 0
AXIS CAPITAL HOLDINGS SNC G0692U109 $18.30 524 SH DEFINED 4 524 0
BAIDU.COM ADR SA 056752108 $17.53 150 SH OTHER 4 150 0
BAIDU.COM ADR SA 056752108 $80.65 690 SH DEFINED 4 690 0
BAKER HUGHES INC SC 057224107 $459.22 10,153 SH OTHER 4 0 10,153
BAKER HUGHES INC SC 057224107 $177.26 3,919 SH DEFINED 4 3,919 0
BALL CORP SC 058498106 $16.59 392 SH DEFINED 4 392 0
BALLY TECHNOLOGIES INC SC 05874B107 $3.11 63 SH DEFINED 4 63 0
BANCO BILBAO VIZ AR ADR SA 05946K101 $0.03 4 SH DEFINED 4 4 0
BANCO BRADESCO ADR PFD SA 059460303 $2.88 179 SH DEFINED 4 179 0
BANCO SANTANDER BR SA ADR SA 05967A107 $0.92 125 SH DEFINED 4 125 0
BANCO SANTANDER SA ADR SA 05964H105 $28.33 3,798 SH DEFINED 4 248 3,550
BANCORP SOUTH INC SC 059692103 $99.50 6,750 SH OTHER 7 6,750 0
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DOLLAR TREE INC SC 256746108 $1,448.70 30,000 SH OTHER 4 0 30,000
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EMERSON ELECTRIC CO SC 291011104 $2,898.08 60,039 SH DEFINED 4 59,739 300
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FREEPORT-MCMRN CPPR^GOLD SC 35671D857 $4,499.49 113,681 SH DEFINED 3 113,681 0
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FREEPORT-MCMRN CPPR^GOLD SC 35671D857 $813.49 20,553 SH DEFINED 6 20,553 0
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FRONTIER COMMUNICATIONS SC 35906A108 $5.92 1,204 SH DEFINED 7 1,204 0
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GAMESTOP CORP NEW CL A SC 36467W109 $1,898.93 90,425 SH DEFINED 4 90,425 0
GANNETT CO INC SC 364730101 $14.73 830 SH DEFINED 4 830 0
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GENERAL DYNAMICS CORP SC 369550108 $5,288.61 79,985 SH DEFINED 7 79,382 603
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GENERAL DYNAMICS CORP SC 369550108 $1,383.89 20,930 SH OTHER 4 20,695 235
GENERAL DYNAMICS CORP SC 369550108 $38,731.77 585,780 SH DEFINED 4 581,646 4,134
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GENERAL DYNAMICS CORP SC 369550108 $741.01 11,207 SH DEFINED 6 11,207 0
GENERAL DYNAMICS CORP SC 369550108 $5,434.73 82,195 SH OTHER 1 82,195 0
GENERAL ELECTRIC CO SC 369604103 $1,213.37 53,429 SH DEFINED 7 53,429 0
GENERAL ELECTRIC CO SC 369604103 $2,001.50 88,133 SH OTHER 3 88,133 0
GENERAL ELECTRIC CO SC 369604103 $2,834.03 124,792 SH DEFINED 3 124,792 0
GENERAL ELECTRIC CO SC 369604103 $1,162.39 51,184 SH OTHER 4 48,600 2,584
GENERAL ELECTRIC CO SC 369604103 $10,570.98 465,477 SH DEFINED 4 456,060 9,417
GENERAL ELECTRIC CO SC 369604103 $227.10 10,000 SH OTHER 6 10,000 0
GENERAL ELECTRIC CO SC 369604103 $7,326.38 322,606 SH DEFINED 6 322,606 0
GENERAL ELECTRIC CO SC 369604103 $71,967.99 3,169,000 SH OTHER 1 3,169,00 0
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GENERAL MILLS INC SC 370334104 $133.50 3,350 SH DEFINED 7 350 3,000
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GENERAL MILLS INC SC 370334104 $237.39 5,957 SH DEFINED 4 5,957 0
GENERAL MOTORS CO SC 37045V100 $681.18 29,942 SH DEFINED 4 29,942 0
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GENON ENERGY INC SC 37244E107 $52.53 20,764 SH OTHER 3 20,764 0
GENTIVA HEALTH SERVICE SC 37247A102 $16.13 1,425 SH DEFINED 3 1,425 0
GENTIVA HEALTH SERVICE SC 37247A102 $66.78 5,900 SH OTHER 4 5,900 0
GENTIVA HEALTH SERVICE SC 37247A102 $28.30 2,500 SH DEFINED 4 2,500 0
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GENUINE PARTS CO SC 372460105 $5,115.35 83,817 SH DEFINED 4 83,817 0
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GILEAD SCIENCES SC 375558103 $205.62 3,100 SH DEFINED 7 3,100 0
GILEAD SCIENCES SC 375558103 $1,051.73 15,856 SH DEFINED 3 15,856 0
GILEAD SCIENCES SC 375558103 $2,340.92 35,292 SH DEFINED 4 35,292 0
GILEAD SCIENCES SC 375558103 $29,145.40 439,400 SH OTHER 1 439,400 0
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GLADSTONE COMMERCIAL CORP SRE 376536108 $3.65 200 SH DEFINED 4 200 0
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GLOBAL PAYMENTS INC SC 37940X102 $1.84 44 SH DEFINED 4 44 0
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GOOGLE INC SC 38259P508 $5,664.03 7,507 SH OTHER 4 6,370 1,137
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GP STRATEGIES CORP SC 36225V104 $59.70 3,090 SH OTHER 6 0 3,090
GRACO INC SC 384109104 $37.76 751 SH DEFINED 4 751 0
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H J HEINZ CO SC 423074103 $107.98 1,930 SH DEFINED 3 1,930 0
H J HEINZ CO SC 423074103 $470.09 8,402 SH DEFINED 4 8,402 0
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HALLIBURTON CO. SC 406216101 $529.67 15,722 SH DEFINED 4 15,722 0
HANCOCK HLDG CO SC 410120109 $226.15 7,300 SH OTHER 4 7,300 0
HANCOCK HLDG CO SC 410120109 $456.06 14,721 SH DEFINED 4 14,721 0
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HATTERAS FINL CORP SC 41902R103 $5,248.19 186,172 SH DEFINED 4 186,172 0
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HEARTLAND EXPRESS SC 422347104 $452.82 33,894 SH OTHER 4 33,894 0
HEICO CORPORATION SC 422806109 $271.41 7,015 SH OTHER 3 0 7,015
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HEICO CORPORATION SC 422806109 $263.48 6,810 SH OTHER 4 0 6,810
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HEWLETT-PACKARD CO SC 428236103 $512.53 30,043 SH OTHER 4 25,788 4,255
HEWLETT-PACKARD CO SC 428236103 $4,089.98 239,741 SH DEFINED 4 238,241 1,500
HEWLETT-PACKARD CO SC 428236103 $50.51 2,961 SH OTHER 6 2,961 0
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HOST HOTELS & RESORTS INC SC 44107P104 $15.91 991 SH DEFINED 4 991 0
HOUSTON AMERICAN ENERGY SC 44183U100 $103.49 115,000 SH DEFINED 3 115,000 0
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HUNTINGTON INGALLS INDUSTR SC 446413106 $11.98 285 SH OTHER 3 285 0
HUNTINGTON INGALLS INDUSTR SC 446413106 $14.42 343 SH DEFINED 4 343 0
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HYATT HOTELS CORP CL A SC 448579102 $178.67 4,450 SH OTHER 4 4,450 0
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IMAX CORP SNC 45245E109 $0.90 45 SH DEFINED 4 45 0
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INDUSTRIALS INDEX FUND FET 81369Y704 $14.61 400 SH DEFINED 7 400 0
INDUSTRIALS INDEX FUND FET 81369Y704 $244.75 6,700 SH DEFINED 3 6,700 0
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INFORMATICA CORP SC 45666Q102 $4.43 127 SH DEFINED 3 127 0
INFORMATICA CORP SC 45666Q102 $139.40 4,000 SH OTHER 4 4,000 0
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ING GROUP NV SPON ADR SA 456837103 $12.92 1,637 SH DEFINED 4 1,637 0
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INGREDION INC SC 457187102 $193.06 3,500 SH OTHER 4 3,500 0
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INTEL CORP SC 458140100 $10,411.21 459,555 SH DEFINED 4 459,555 0
INTEL CORP SC 458140100 $97.58 4,307 SH OTHER 6 4,307 0
INTEL CORP SC 458140100 $568.48 25,093 SH DEFINED 6 25,093 0
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INTERNATIONAL BUS MACHINES SC 459200101 $15,935.06 76,814 SH DEFINED 7 76,309 505
INTERNATIONAL BUS MACHINES SC 459200101 $1,587.61 7,653 SH OTHER 3 7,653 0
INTERNATIONAL BUS MACHINES SC 459200101 $14,821.27 71,445 SH DEFINED 3 71,445 0
INTERNATIONAL BUS MACHINES SC 459200101 $4,281.98 20,641 SH OTHER 4 17,605 3,036
INTERNATIONAL BUS MACHINES SC 459200101 $79,440.28 382,937 SH DEFINED 4 376,447 6,490
INTERNATIONAL BUS MACHINES SC 459200101 $192.93 930 SH OTHER 5 930 0
INTERNATIONAL BUS MACHINES SC 459200101 $276.95 1,335 SH DEFINED 5 1,335 0
INTERNATIONAL BUS MACHINES SC 459200101 $899.09 4,334 SH OTHER 6 4,125 209
INTERNATIONAL BUS MACHINES SC 459200101 $6,147.99 29,636 SH DEFINED 6 29,636 0
INTERNATIONAL BUS MACHINES SC 459200101 $15,117.92 72,875 SH OTHER 1 72,875 0
INTERNATIONAL PAPER SC 460146103 $652.45 17,964 SH DEFINED 7 17,964 0
INTERNATIONAL PAPER SC 460146103 $398.65 10,976 SH OTHER 3 10,976 0
INTERNATIONAL PAPER SC 460146103 $629.43 17,330 SH DEFINED 3 17,330 0
INTERNATIONAL PAPER SC 460146103 $183.34 5,048 SH OTHER 4 5,048 0
INTERNATIONAL PAPER SC 460146103 $1,848.22 50,887 SH DEFINED 4 50,887 0
INTERNATIONAL PAPER SC 460146103 $90.80 2,500 SH OTHER 6 2,500 0
INTERPUBLIC GROUP COS INC SC 460690100 $194.79 17,517 SH OTHER 3 0 17,517
INTERPUBLIC GROUP COS INC SC 460690100 $4.78 430 SH DEFINED 3 0 430
INTERPUBLIC GROUP COS INC SC 460690100 $187.87 16,895 SH OTHER 4 0 16,895
INTERPUBLIC GROUP COS INC SC 460690100 $1.71 154 SH DEFINED 4 154 0
INTL FLAVOR & FRAGRANCES SC 459506101 $209.07 3,509 SH DEFINED 4 3,509 0
INTL GAME TECH 3.25% 5-14 BC 459902AQ5 $5,221.90 5,000,000 PRIN DEFINED 4 5,000,00 0
INTUIT SC 461202103 $236.29 4,013 SH DEFINED 4 4,013 0
INTUITIVE SURGICAL SC 46120E602 $129.36 261 SH DEFINED 4 261 0
INVESCO LTD ADR SA G491BT108 $63.72 2,550 SH DEFINED 4 2,550 0
IPATH DJ-UBS CMDTY IDX FEN 06738C778 $1,122.40 25,388 SH DEFINED 7 25,388 0
IPATH DJ-UBS CMDTY IDX FEN 06738C778 $383.21 8,668 SH OTHER 4 8,668 0
IPATH DJ-UBS CMDTY IDX FEN 06738C778 $7,581.79 171,495 SH DEFINED 4 171,495 0
IPATH DJ-UBS CMDTY IDX FEN 06738C778 $774.78 17,525 SH DEFINED 6 17,525 0
IPC HOSPITALIST CO SC 44984A105 $2.29 50 SH DEFINED 4 50 0
IPG PHOTONICS CORP SC 44980X109 $0.97 17 SH DEFINED 4 17 0
IRIDIUM COMMUNTNS INC CO SC 46269C102 $3.37 460 SH DEFINED 4 460 0
IRON MOUNTAIN INC PA SC 462846106 $44.07 1,292 SH DEFINED 4 1,292 0
ISHARES BARCLAYS AGR BD FD FEF 464287226 $483.86 4,303 SH DEFINED 4 4,303 0
ISHARES BARCLAYS TIP BD FD FEF 464287176 $121.76 1,000 SH OTHER 7 1,000 0
ISHARES BARCLAYS TIP BD FD FEF 464287176 $1,553.05 12,755 SH DEFINED 7 12,755 0
ISHARES BARCLAYS TIP BD FD FEF 464287176 $8.64 71 SH DEFINED 3 71 0
ISHARES BARCLAYS TIP BD FD FEF 464287176 $109.58 900 SH OTHER 4 900 0
ISHARES BARCLAYS TIP BD FD FEF 464287176 $1,268.86 10,421 SH DEFINED 4 10,421 0
ISHARES BARCLAYS TIP BD FD FEF 464287176 $308.05 2,530 SH DEFINED 6 2,530 0
ISHARES COMEX GOLD TRUST FET 464285105 $522.05 30,229 SH DEFINED 4 30,229 0
ISHARES DJ SEL FET 464287168 $89.40 1,550 SH DEFINED 4 1,550 0
ISHARES DOW JONES US PHARM FET 464288836 $53.78 600 SH DEFINED 4 600 0
ISHARES FTSE CHINA FEN 464287184 $2.49 72 SH DEFINED 7 72 0
ISHARES FTSE CHINA FEN 464287184 $671.59 19,410 SH DEFINED 3 19,410 0
ISHARES FTSE CHINA FEN 464287184 $12,980.33 375,154 SH DEFINED 4 375,154 0
ISHARES GOLDMAN SACHS FET 464287515 $175.81 2,760 SH DEFINED 3 2,760 0
ISHARES INC MSCI AUST FEN 464286103 $25.81 1,085 SH DEFINED 3 1,085 0
ISHARES INC MSCI AUST FEN 464286103 $19.03 800 SH DEFINED 4 800 0
ISHARES INC MSCI CDA INDEX FET 464286509 $26.35 925 SH DEFINED 3 925 0
ISHARES INC MSCI CDA INDEX FET 464286509 $10,983.21 385,511 SH DEFINED 4 385,511 0
ISHARES INC MSCI MALAYSIA FEN 464286830 $16,090.80 1,104,000 SH DEFINED 4 1,104,00 0
ISHARES INC MSCI S KOREA FEN 464286772 $16.26 275 SH DEFINED 4 275 0
ISHARES INC MSCI TURKEY FEN 464286715 $16.21 290 SH DEFINED 4 290 0
ISHARES INC MSCI-HONG KONG FEN 464286871 $132.86 7,300 SH DEFINED 7 7,300 0
ISHARES INC MSCI-HONG KONG FEN 464286871 $0.27 15 SH DEFINED 4 15 0
ISHARES INC MSCI-SINGAPORE FEN 464286673 $87.17 6,500 SH DEFINED 7 6,500 0
ISHARES INC MSCI-SINGAPORE FEN 464286673 $129.54 9,660 SH OTHER 3 9,660 0
ISHARES INC MSCI-SINGAPORE FEN 464286673 $28.56 2,130 SH DEFINED 3 2,130 0
ISHARES INC MSCI-SINGAPORE FEN 464286673 $13,013.06 970,400 SH DEFINED 4 970,400 0
ISHARES JPM EM MKTS BD FD FEN 464288281 $409.98 3,381 SH DEFINED 7 3,381 0
ISHARES JPM EM MKTS BD FD FEN 464288281 $27.28 225 SH OTHER 4 225 0
ISHARES JPM EM MKTS BD FD FEN 464288281 $959.65 7,914 SH DEFINED 4 7,914 0
ISHARES JPM EM MKTS BD FD FEN 464288281 $56.39 465 SH DEFINED 6 465 0
ISHARES LEHMAN 1-3YR TRS FEF 464287457 $16.90 200 SH DEFINED 4 200 0
ISHARES MSCI ACWI EX-US FEN 464288240 $6,682.51 169,650 SH OTHER 3 169,650 0
ISHARES MSCI ACWI EX-US FEN 464288240 $590.46 14,990 SH DEFINED 4 14,990 0
ISHARES MSCI ACWI INDX FD FET 464288257 $68.87 1,475 SH OTHER 7 1,475 0
ISHARES MSCI ACWI INDX FD FET 464288257 $772.95 16,555 SH DEFINED 7 16,555 0
ISHARES MSCI ACWI INDX FD FET 464288257 $45.52 975 SH OTHER 4 975 0
ISHARES MSCI ACWI INDX FD FET 464288257 $6,725.46 144,045 SH DEFINED 4 144,045 0
ISHARES MSCI ACWI INDX FD FET 464288257 $164.35 3,520 SH DEFINED 6 3,520 0
ISHARES MSCI BRAZIL INDEX FEN 464286400 $81.63 1,510 SH OTHER 3 1,510 0
ISHARES MSCI BRAZIL INDEX FEN 464286400 $749.54 13,865 SH DEFINED 3 13,865 0
ISHARES MSCI EAFE SM FET 464288273 $89.01 2,300 SH OTHER 7 2,300 0
ISHARES MSCI EAFE SM FET 464288273 $58.05 1,500 SH DEFINED 7 1,500 0
ISHARES MSCI EAFE SM FET 464288273 $28,748.88 742,865 SH DEFINED 4 742,865 0
ISHARES MSCI EMERGING MKTS FEN 464287234 $157,304.48 3,806,521 SH DEFINED 4 3,719,82 86,698
ISHARES MSCI GERMAN INDEX FEN 464286806 $29,347.66 1,300,295 SH DEFINED 4 1,300,29 0
ISHARES MSCI JAPAN INDX FEN 464286848 $94.45 10,300 SH DEFINED 4 10,300 0
ISHARES MSCI JAPAN INDX FEN 464286848 $78.94 8,608 SH OTHER 6 8,608 0
ISHARES MSCI JAPAN SMALL FEN 464286582 $5,272.43 120,761 SH DEFINED 4 120,761 0
ISHARES MSCI NETHERLANDS FEN 464286814 $2.31 125 SH DEFINED 4 125 0
ISHARES MSCI SPAIN IND FD FET 464286764 $0.72 26 SH DEFINED 4 26 0
ISHARES MSCI SWITZERLAND FET 464286749 $0.57 23 SH DEFINED 4 23 0
ISHARES MSCI THAILAND FEN 464286624 $17.82 235 SH DEFINED 4 235 0
ISHARES MSCI UK FEN 464286699 $96.39 5,541 SH DEFINED 4 5,541 0
ISHARES RUSS 1000 INDEX FET 464287622 $63.58 800 SH OTHER 4 800 0
ISHARES RUSSELL 2000 GRWTH FET 464287648 $449.37 4,700 SH OTHER 4 4,700 0
ISHARES RUSSELL 2000 GRWTH FET 464287648 $1,377.36 14,406 SH DEFINED 4 14,406 0
ISHARES RUSSELL 2000 VALUE FET 464287630 $230.69 3,120 SH OTHER 4 3,120 0
ISHARES RUSSELL MID IND GR FET 464287481 $324.42 5,220 SH OTHER 4 5,220 0
ISHARES S^P DEVLOPED EX-US FEN 464288422 $45.08 1,325 SH OTHER 3 1,325 0
ISHARES S^P GSCI COMMDTY FET 46428R107 $4.39 130 SH DEFINED 4 130 0
ISHARES S^P SMCAP 600 INDX FET 464287804 $39.69 515 SH OTHER 7 515 0
ISHARES S^P SMCAP 600 INDX FET 464287804 $31.98 415 SH DEFINED 7 415 0
ISHARES S^P SMCAP 600 INDX FET 464287804 $61.66 800 SH OTHER 3 800 0
ISHARES S^P SMCAP 600 INDX FET 464287804 $53.95 700 SH DEFINED 3 700 0
ISHARES S^P SMCAP 600 INDX FET 464287804 $388.05 5,035 SH DEFINED 4 5,035 0
ISHARES SILVER TR FMM 46428Q109 $41.01 1,225 SH DEFINED 4 1,225 0
ISHARES TR DJ US TELECOM FET 464287713 $11.49 450 SH DEFINED 4 450 0
ISHARES TR POLAND INVEST FEN 46429B606 $5.59 212 SH DEFINED 4 212 0
ISHARES TR RUSSELL 1000GRW FET 464287614 $164.88 2,472 SH OTHER 3 2,472 0
ISHARES TR RUSSELL 1000GRW FET 464287614 $7,370.02 110,495 SH DEFINED 4 110,495 0
ISHARES TR RUSSELL 1000VAL FET 464287598 $789.14 10,933 SH OTHER 4 10,933 0
ISHARES TR RUSSELL 2000 FET 464287655 $1,269.12 15,210 SH OTHER 3 15,210 0
ISHARES TR RUSSELL 2000 FET 464287655 $166.88 2,000 SH DEFINED 4 2,000 0
ISHARES TR RUSSELL MIDCAP FET 464287499 $825.31 7,452 SH DEFINED 7 7,452 0
ISHARES TR S^P 500 INDEX FET 464287200 $1,386.24 9,600 SH OTHER 3 9,600 0
ISHARES TR S^P 500 INDEX FET 464287200 $69,673.00 482,500 SH DEFINED 4 482,500 0
ISHARES TR S^P MIDCAP 400 FET 464287507 $45.29 459 SH DEFINED 4 459 0
ISHARES TR S^P MIDCP VALU FET 464287705 $498.92 5,869 SH OTHER 4 5,869 0
ISHARES TR S^P SMLCP GROW FET 464287887 $16.72 200 SH DEFINED 7 200 0
ISHARES TR S^P SMLCP GROW FET 464287887 $30.10 360 SH DEFINED 3 360 0
ISHARES TR S^P/TOPIX 150 FEN 464287382 $35.36 900 SH DEFINED 4 900 0
ISHARES TR US PFD STK IDX FEF 464288687 $62.78 1,575 SH DEFINED 7 1,575 0
ISHARES TR US PFD STK IDX FEF 464288687 $63.78 1,600 SH DEFINED 4 1,600 0
ISHARES TR US PFD STK IDX FEF 464288687 $79.72 2,000 SH OTHER 6 2,000 0
ISHRS MSCI EAFE IND FND FEN 464287465 $30.48 575 SH OTHER 7 575 0
ISHRS MSCI EAFE IND FND FEN 464287465 $74.20 1,400 SH DEFINED 7 1,400 0
ISHRS MSCI EAFE IND FND FEN 464287465 $26.50 500 SH OTHER 3 500 0
ISHRS MSCI EAFE IND FND FEN 464287465 $2,544.00 48,000 SH DEFINED 3 48,000 0
ISHRS MSCI EAFE IND FND FEN 464287465 $1,428.83 26,959 SH OTHER 4 26,959 0
ISHRS MSCI EAFE IND FND FEN 464287465 $75,034.49 1,415,745 SH DEFINED 4 1,301,85 113,894
ISHRS MSCI EAFE IND FND FEN 464287465 $682.59 12,879 SH OTHER 6 12,879 0
ISIS PHARMACEUTICALS INC SC 464330109 $7.63 542 SH DEFINED 4 542 0
ISTAR FINANCIAL INC SC 45031U101 $1,453.22 175,510 SH DEFINED 4 175,510 0
ITAU UNIBANCO HOLDING SA SA 465562106 $49.66 3,250 SH OTHER 6 0 3,250
ITAU UNIBANCO HOLDING SA SA 465562106 $48,203.57 3,154,684 SH OTHER 1 3,154,68 0
ITT CORP SC 450911201 $2.98 148 SH DEFINED 7 148 0
ITT CORP SC 450911201 $263.30 13,067 SH OTHER 3 3,036 10,031
ITT CORP SC 450911201 $5.02 249 SH DEFINED 3 0 249
ITT CORP SC 450911201 $196.06 9,730 SH OTHER 4 0 9,730
ITT CORP SC 450911201 $2.42 120 SH DEFINED 4 120 0
ITT EXELIS INC COM SC 30162A108 $3.06 296 SH DEFINED 7 296 0
ITT EXELIS INC COM SC 30162A108 $62.79 6,073 SH OTHER 3 6,073 0
ITT EXELIS INC COM SC 30162A108 $10.75 1,040 SH DEFINED 4 1,040 0
J B HUNT TRANSPORT SVCS SC 445658107 $5.41 104 SH DEFINED 4 104 0
J C PENNEY & CO SC 708160106 $47.37 1,950 SH DEFINED 4 1,950 0
JABIL CIRCUIT INC SC 466313103 $15,444.00 825,000 SH DEFINED 4 825,000 0
JACOBS ENGR GROUP INC SC 469814107 $47.51 1,175 SH DEFINED 3 1,175 0
JACOBS ENGR GROUP INC SC 469814107 $1,166.00 28,840 SH OTHER 4 28,840 0
JACOBS ENGR GROUP INC SC 469814107 $84.46 2,089 SH DEFINED 4 2,089 0
JARDEN CORP SC 471109108 $293.00 5,545 SH DEFINED 4 5,545 0
JDA SOFTWARE GROUP INC SC 46612K108 $153.91 4,843 SH DEFINED 7 4,843 0
JDS UNIPHASE CORP NEW SC 46612J507 $4.43 358 SH DEFINED 4 358 0
JOHN WILEY & SONS INC CL A SC 968223206 $15.58 339 SH DEFINED 4 339 0
JOHNSON & JOHNSON SC 478160104 $1,964.97 28,515 SH OTHER 7 28,515 0
JOHNSON & JOHNSON SC 478160104 $15,507.85 225,045 SH DEFINED 7 223,559 1,486
JOHNSON & JOHNSON SC 478160104 $5,728.83 83,135 SH OTHER 3 83,135 0
JOHNSON & JOHNSON SC 478160104 $14,676.60 212,982 SH DEFINED 3 212,982 0
JOHNSON & JOHNSON SC 478160104 $17,747.84 257,551 SH OTHER 4 246,872 10,679
JOHNSON & JOHNSON SC 478160104 $72,147.25 1,046,978 SH DEFINED 4 1,033,96 13,010
JOHNSON & JOHNSON SC 478160104 $197.08 2,860 SH OTHER 5 2,860 0
JOHNSON & JOHNSON SC 478160104 $275.92 4,004 SH DEFINED 5 4,004 0
JOHNSON & JOHNSON SC 478160104 $1,004.64 14,579 SH OTHER 6 13,939 640
JOHNSON & JOHNSON SC 478160104 $2,838.61 41,193 SH DEFINED 6 41,193 0
JOHNSON & JOHNSON SC 478160104 $15,394.84 223,405 SH OTHER 1 223,405 0
JOHNSON CONTROLS SC 478366107 $8.22 300 SH OTHER 3 300 0
JOHNSON CONTROLS SC 478366107 $52.06 1,900 SH DEFINED 3 1,900 0
JOHNSON CONTROLS SC 478366107 $17.13 625 SH OTHER 4 625 0
JOHNSON CONTROLS SC 478366107 $176.18 6,430 SH DEFINED 4 6,430 0
JONES LANG LASALLE INC COM SC 48020Q107 $1.15 15 SH DEFINED 4 15 0
JOY GLOBAL INC COM SC 481165108 $5.27 94 SH DEFINED 4 94 0
JPMORGAN CHASE & CO SC 46625H100 $15.18 375 SH OTHER 7 375 0
JPMORGAN CHASE & CO SC 46625H100 $402.86 9,952 SH DEFINED 7 9,952 0
JPMORGAN CHASE & CO SC 46625H100 $186.57 4,609 SH OTHER 3 4,609 0
JPMORGAN CHASE & CO SC 46625H100 $298.62 7,377 SH DEFINED 3 7,377 0
JPMORGAN CHASE & CO SC 46625H100 $660.39 16,314 SH OTHER 4 12,464 3,850
JPMORGAN CHASE & CO SC 46625H100 $3,458.81 85,445 SH DEFINED 4 85,007 438
JPMORGAN CHASE & CO SC 46625H100 $62,541.60 1,545,000 SH OTHER 1 1,545,00 0
JUNIPER NETWORKS SC 48203R104 $22.33 1,305 SH DEFINED 7 1,305 0
JUNIPER NETWORKS SC 48203R104 $7.63 446 SH DEFINED 4 446 0
KADANT INC SC 48282T104 $1.79 77 SH DEFINED 6 77 0
KAISER ALUMINUM CO PAR 1 SC 483007704 $0.18 3 SH DEFINED 4 3 0
KANSAS CITY SOUTHERN SC 485170302 $0.68 9 SH DEFINED 4 9 0
KAYNE ANDERSON MLP INVMT FMS 486606106 $3.91 125 SH DEFINED 4 125 0
KBR INC SC 48242W106 $64.11 2,150 SH OTHER 4 2,150 0
KELLOGG CO SC 487836108 $51.66 1,000 SH DEFINED 7 0 1,000
KELLOGG CO SC 487836108 $5,528.81 107,023 SH DEFINED 4 107,023 0
KEMET CORP SC 488360207 $2.75 625 SH DEFINED 4 625 0
KEYCORP NEW SC 493267108 $173.05 19,800 SH OTHER 4 19,800 0
KEYCORP NEW SC 493267108 $24.60 2,815 SH DEFINED 4 2,815 0
KILROY REALTY CORP SC 49427F108 $10.17 227 SH DEFINED 4 227 0
KIMBERLY-CLARK CORP SC 494368103 $161.78 1,886 SH DEFINED 7 1,886 0
KIMBERLY-CLARK CORP SC 494368103 $1,243.81 14,500 SH OTHER 3 14,500 0
KIMBERLY-CLARK CORP SC 494368103 $72.91 850 SH OTHER 4 0 850
KIMBERLY-CLARK CORP SC 494368103 $17,178.22 200,259 SH DEFINED 4 200,259 0
KIMCO REALTY CORP SC 49446R109 $66.99 3,305 SH DEFINED 4 3,305 0
KINDER MORGAN ENERGY PTNRS SML 494550106 $276.38 3,350 SH DEFINED 3 3,350 0
KINDER MORGAN ENERGY PTNRS SML 494550106 $412.50 5,000 SH OTHER 4 5,000 0
KINDER MORGAN ENERGY PTNRS SML 494550106 $623.78 7,561 SH DEFINED 4 7,561 0
KINDER MORGAN ENERGY PTNRS SML 494550106 $231.00 2,800 SH OTHER 6 2,800 0
KINDER MORGAN ENERGY PTNRS SML 494550106 $231.00 2,800 SH DEFINED 6 2,800 0
KINDER MORGAN INC SC 49456B101 $12.01 338 SH OTHER 4 338 0
KINDER MORGAN INC SC 49456B101 $272.65 7,676 SH DEFINED 4 7,676 0
KINDER MORGAN MGNT LLC SC 49455U100 $16.04 210 SH DEFINED 4 210 0
KINROSS GOLD CORP SNC 496902404 $56,190.49 5,503,476 SH DEFINED 4 5,503,47 0
KIRBY CORP SC 497266106 $990.51 17,918 SH OTHER 3 0 17,918
KIRBY CORP SC 497266106 $24.38 441 SH DEFINED 3 0 441
KIRBY CORP SC 497266106 $1,050.87 19,010 SH OTHER 4 0 19,010
KIRBY CORP SC 497266106 $625.22 11,310 SH DEFINED 4 11,310 0
KLA-TENCOR CORP SC 482480100 $22.14 464 SH DEFINED 7 464 0
KLA-TENCOR CORP SC 482480100 $2,409.10 50,500 SH DEFINED 4 50,500 0
KNIGHT TRANSPORT SC 499064103 $24.38 1,705 SH DEFINED 4 1,705 0
KOHL'S CORP SC 500255104 $369.65 7,217 SH OTHER 4 5,842 1,375
KOHL'S CORP SC 500255104 $197.61 3,858 SH DEFINED 4 3,858 0
KON PHILIP ELEC ADR SA 500472303 $894.99 38,166 SH OTHER 7 38,166 0
KON PHILIP ELEC ADR SA 500472303 $5,556.52 236,952 SH DEFINED 7 234,343 2,609
KON PHILIP ELEC ADR SA 500472303 $495.38 21,125 SH OTHER 3 21,125 0
KON PHILIP ELEC ADR SA 500472303 $4,565.81 194,704 SH DEFINED 3 194,704 0
KON PHILIP ELEC ADR SA 500472303 $1,223.67 52,182 SH OTHER 4 46,032 6,150
KON PHILIP ELEC ADR SA 500472303 $24,131.43 1,029,059 SH DEFINED 4 1,014,27 14,786
KON PHILIP ELEC ADR SA 500472303 $70.47 3,005 SH OTHER 5 3,005 0
KON PHILIP ELEC ADR SA 500472303 $103.70 4,422 SH DEFINED 5 4,422 0
KON PHILIP ELEC ADR SA 500472303 $308.91 13,173 SH OTHER 6 12,471 702
KON PHILIP ELEC ADR SA 500472303 $815.83 34,790 SH DEFINED 6 34,790 0
KON PHILIP ELEC ADR SA 500472303 $5,737.16 244,655 SH OTHER 1 244,655 0
KOREA ELEC PWR SPON ADR SA 500631106 $14.92 1,201 SH DEFINED 4 1,201 0
KRAFT FOODS INC SC 50075N104 $4.14 100 SH OTHER 7 100 0
KRAFT FOODS INC SC 50075N104 $497.85 12,040 SH DEFINED 7 12,040 0
KRAFT FOODS INC SC 50075N104 $465.89 11,267 SH OTHER 3 11,267 0
KRAFT FOODS INC SC 50075N104 $178.63 4,320 SH DEFINED 3 4,320 0
KRAFT FOODS INC SC 50075N104 $106.27 2,570 SH OTHER 4 2,570 0
KRAFT FOODS INC SC 50075N104 $1,185.13 28,661 SH DEFINED 4 28,008 653
KRAFT FOODS INC SC 50075N104 $24.81 600 SH OTHER 6 600 0
KRAFT FOODS INC SC 50075N104 $369.96 8,947 SH DEFINED 6 8,947 0
KROGER CO SC 501044101 $70.46 2,993 SH DEFINED 4 2,993 0
KRONOS WORLDWIDE INC SC 50105F105 $0.00 0 SH DEFINED 4 0 0
KUBOTA CORP ADR SA 501173207 $3.79 75 SH DEFINED 4 75 0
KULICKE & SOFFA INDS INC SC 501242101 $1,223.21 117,560 SH DEFINED 4 117,560 0
L-3 COMM CORP SEC CODES CV BC 502413AW7 $19,047.50 19,000,00 PRIN DEFINED 4 19,000,0 0
L3 COMMUNICATIONS HLDGS SC 502424104 $61.67 860 SH DEFINED 4 860 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 $101.16 1,094 SH OTHER 3 0 1,094
LAB CORP OF AMER HLDGS NEW SC 50540R409 $2.68 29 SH DEFINED 3 0 29
LAB CORP OF AMER HLDGS NEW SC 50540R409 $98.20 1,062 SH OTHER 4 0 1,062
LAM RESEARCH CORP SC 512807108 $54.38 1,711 SH DEFINED 7 1,711 0
LAM RESEARCH CORP SC 512807108 $9.57 301 SH DEFINED 4 301 0
LAM RESEARCH CORP BC 512807AJ7 $10,395.00 11,000,00 PRIN DEFINED 4 11,000,0 0
LAMAR ADVERTISING CO SC 512815101 $7.04 190 SH DEFINED 4 190 0
LANCASTER COLONY SC 513847103 $1,289.20 17,600 SH DEFINED 4 17,600 0
LANDAUER INC COM SC 51476K103 $3.28 55 SH DEFINED 4 55 0
LANDEC CORP COM SC 514766104 $1,491.82 130,290 SH DEFINED 4 130,290 0
LANDSTAR SYS INC SC 515098101 $47.28 1,000 SH DEFINED 7 1,000 0
LANDSTAR SYS INC SC 515098101 $3,356.88 71,000 SH DEFINED 4 71,000 0
LAS VEGAS SANDS SC 517834107 $68.86 1,485 SH DEFINED 4 1,485 0
LASALLE HOTEL PPTYS COM SH SC 517942108 $0.27 10 SH DEFINED 4 10 0
LAZARD LTD SHS A SML G54050102 $213.38 7,300 SH OTHER 4 7,300 0
LEAP WIRELESS INTL BC 521863AL4 $5,872.16 6,165,000 PRIN DEFINED 4 6,165,00 0
LEAR CORP SC 521865204 $9.90 262 SH DEFINED 4 262 0
LEGACY RESERVES LP SML 524707304 $1,390.47 48,230 SH DEFINED 4 48,230 0
LEGG MASON INC SC 524901105 $1,272.25 51,550 SH DEFINED 4 51,550 0
LEGG MASON INC SC 524901105 $18.51 750 SH OTHER 6 750 0
LENDER PROCESSING SERVICES SC 52602E102 $9.06 325 SH DEFINED 3 325 0
LENDER PROCESSING SERVICES SC 52602E102 $97.62 3,500 SH DEFINED 4 3,500 0
LEUCADIA NATL CORP SC 527288104 $0.43 19 SH OTHER 7 19 0
LEUCADIA NATL CORP SC 527288104 $284.38 12,500 SH DEFINED 4 12,500 0
LEVEL 3 COMMUNICATIONS INC SC 52729N308 $5.35 233 SH DEFINED 4 233 0
LIBERTY CAPSTARZ INC SC 530322106 $64.22 617 SH DEFINED 7 617 0
LIBERTY CAPSTARZ INC SC 530322106 $0.10 1 SH DEFINED 3 1 0
LIBERTY CAPSTARZ INC SC 530322106 $27.16 261 SH DEFINED 4 261 0
LIBERTY GLOBAL INC SER A SC 530555101 $346.70 5,707 SH DEFINED 7 5,707 0
LIBERTY GLOBAL INC SER C SC 530555309 $201.69 3,569 SH DEFINED 7 3,569 0
LIBERTY INTERACTIVE CP A SC 53071M104 $12.95 700 SH DEFINED 7 700 0
LIBERTY INTERACTIVE CP A SC 53071M104 $9.97 539 SH DEFINED 4 539 0
LIBERTY MEDIA BA 530715AR2 $10.35 11,000 PRIN DEFINED 7 11,000 0
LIBERTY MEDIA CV BC 530715AG6 $10,582.50 17,000,00 PRIN DEFINED 4 17,000,0 0
LIBERTY VENTURE-SER A SC 53071M880 $1.74 35 SH DEFINED 7 35 0
LIBERTY VENTURE-SER A SC 53071M880 $1.29 26 SH DEFINED 4 26 0
LIFE TECHNOLOGIES CORP SC 53217V109 $29.61 606 SH DEFINED 7 606 0
LIFE TECHNOLOGIES CORP SC 53217V109 $6.11 125 SH DEFINED 4 125 0
LIFETIME FITNESS SC 53217R207 $1.28 28 SH DEFINED 4 28 0
LILLY ELI & CO SC 532457108 $18.96 400 SH DEFINED 7 400 0
LILLY ELI & CO SC 532457108 $71.12 1,500 SH OTHER 3 1,500 0
LILLY ELI & CO SC 532457108 $5.69 120 SH DEFINED 3 120 0
LILLY ELI & CO SC 532457108 $3,737.85 78,841 SH DEFINED 4 76,641 2,200
LILLY ELI & CO SC 532457108 $141.95 2,994 SH OTHER 6 2,994 0
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LINCOLN NATIONAL CORP IND SC 534187109 $65.89 2,724 SH OTHER 4 0 2,724
LINCOLN NATIONAL CORP IND SC 534187109 $1,383.60 57,197 SH DEFINED 4 57,197 0
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LINCOLN NATIONAL CORP IND SC 534187109 $880.76 36,410 SH DEFINED 6 36,410 0
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LOWES COS INC SC 548661107 $2,536.50 83,879 SH OTHER 4 82,129 1,750
LOWES COS INC SC 548661107 $61,320.79 2,027,804 SH DEFINED 4 2,002,41 25,394
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MACY'S INC SC 55616P104 $10,341.32 274,889 SH DEFINED 7 273,058 1,831
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MACY'S INC SC 55616P104 $8,494.90 225,808 SH DEFINED 3 225,808 0
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MACY'S INC SC 55616P104 $46,297.77 1,230,669 SH DEFINED 4 1,213,89 16,778
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MAGNA INTL INC CL A SNC 559222401 $5,526.72 127,756 SH DEFINED 3 127,756 0
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SPDR S^P EMERGING MKTS SML FEN 78463X756 $22,225.00 500,000 SH DEFINED 4 500,000 0
SPDR S^P EMG MKT ETF FEN 78463X509 $429.15 6,763 SH DEFINED 4 6,763 0
SPDR S^P MIDCAP 400 ETF TR FET 78467Y107 $69.27 385 SH OTHER 7 385 0
SPDR S^P MIDCAP 400 ETF TR FET 78467Y107 $106.15 590 SH DEFINED 7 590 0
SPDR S^P MIDCAP 400 ETF TR FET 78467Y107 $6,583.99 36,594 SH OTHER 3 36,594 0
SPDR S^P MIDCAP 400 ETF TR FET 78467Y107 $275.28 1,530 SH OTHER 4 1,530 0
SPDR S^P MIDCAP 400 ETF TR FET 78467Y107 $4,399.04 24,450 SH DEFINED 4 24,450 0
SPDR S^P MIDCAP 400 ETF TR FET 78467Y107 $1,806.40 10,040 SH DEFINED 6 10,040 0
SPDR SER TR BRCLYS INTL FEN 78464A516 $110.25 1,790 SH DEFINED 4 1,790 0
SPECTRA ENERGY CP SC 847560109 $44.04 1,500 SH DEFINED 7 1,500 0
SPECTRA ENERGY CP SC 847560109 $61.66 2,100 SH OTHER 4 2,100 0
SPECTRA ENERGY CP SC 847560109 $308.28 10,500 SH DEFINED 4 10,500 0
SPECTRA ENERGY PARTNERS SML 84756N109 $25.46 800 SH DEFINED 7 800 0
SPECTRA ENERGY PARTNERS SML 84756N109 $13.27 417 SH OTHER 4 417 0
SPECTRUM PHARMACEUTICALS SC 84763A108 $1,318.47 112,690 SH DEFINED 4 112,690 0
SPIRIT AEROSYSTEMS HOLDING SC 848574109 $2.80 126 SH DEFINED 4 126 0
SPRINT NEXTEL CORP SC 852061100 $1.79 325 SH DEFINED 4 325 0
SPX CORP SC 784635104 $68.68 1,050 SH OTHER 4 1,050 0
ST JOE COMPANY SC 790148100 $0.02 1 SH DEFINED 4 1 0
ST JUDE MEDICAL INC SC 790849103 $17.48 415 SH DEFINED 7 415 0
ST JUDE MEDICAL INC SC 790849103 $50.56 1,200 SH OTHER 3 1,200 0
ST JUDE MEDICAL INC SC 790849103 $18.96 450 SH OTHER 4 450 0
ST JUDE MEDICAL INC SC 790849103 $4,279.57 101,580 SH DEFINED 4 101,580 0
STANLEY BLACK & DECKER INC SC 854502101 $273.74 3,590 SH OTHER 4 3,590 0
STANLEY BLACK & DECKER INC SC 854502101 $19.44 255 SH DEFINED 4 255 0
STANLEY BLACK & DECKER INC SC 854502101 $22.88 300 SH DEFINED 6 300 0
STAPLES INC SC 855030102 $63.36 5,500 SH OTHER 4 0 5,500
STAPLES INC SC 855030102 $799.46 69,398 SH DEFINED 4 69,398 0
STAR GAS PARTNERS LP SML 85512C105 $10.48 2,425 SH OTHER 3 2,425 0
STARBUCKS CORP SC 855244109 $197.67 3,898 SH DEFINED 4 3,898 0
STARWOOD HOTELS & RES WW SC 85590A401 $9.74 168 SH DEFINED 4 168 0
STATE ST CORP SC 857477103 $37.76 900 SH OTHER 3 900 0
STATE ST CORP SC 857477103 $33.57 800 SH DEFINED 3 800 0
STATE ST CORP SC 857477103 $26.02 620 SH OTHER 4 620 0
STATE ST CORP SC 857477103 $1,566.70 37,338 SH DEFINED 4 37,338 0
STATOILHYDRO ASA ADR SA 85771P102 $7.94 308 SH DEFINED 4 308 0
STEEL DYNAMICS SC 858119100 $4.44 395 SH DEFINED 4 395 0
STEINER LEISURE LIMITED SNC P8744Y102 $2.79 60 SH DEFINED 4 60 0
STERICYCLE INC SC 858912108 $11.13 123 SH DEFINED 4 123 0
STEWART ENTERPR BC 860370AH8 $19,354.50 18,700,00 PRIN DEFINED 4 18,700,0 0
STIFEL FINL CORP SC 860630102 $4.27 127 SH DEFINED 4 127 0
STILLWATER MINING SC 86074Q102 $3.54 300 SH DEFINED 4 300 0
STRATASYS INC SC 862685104 $17.90 329 SH DEFINED 4 329 0
STRAYER ED INC SC 863236105 $1,296.65 20,150 SH DEFINED 4 20,150 0
STRYKER CORP SC 863667101 $294.00 5,282 SH OTHER 3 5,282 0
STRYKER CORP SC 863667101 $973.83 17,496 SH OTHER 4 17,496 0
STRYKER CORP SC 863667101 $670.04 12,038 SH DEFINED 4 12,038 0
STURM RUGER & CO INC SC 864159108 $12.37 250 SH DEFINED 4 0 250
SUBURBAN PROPANE PART LP SML 864482104 $49.63 1,200 SH OTHER 7 1,200 0
SUBURBAN PROPANE PART LP SML 864482104 $1.85 45 SH OTHER 4 45 0
SUMITOMO MITSUI FIN ADR SA 86562M209 $1,746.31 282,575 SH OTHER 7 282,575 0
SUMITOMO MITSUI FIN ADR SA 86562M209 $10,426.89 1,687,199 SH DEFINED 7 1,672,59 14,609
SUMITOMO MITSUI FIN ADR SA 86562M209 $914.46 147,971 SH OTHER 3 147,971 0
SUMITOMO MITSUI FIN ADR SA 86562M209 $8,378.46 1,355,738 SH DEFINED 3 1,355,73 0
SUMITOMO MITSUI FIN ADR SA 86562M209 $2,121.98 343,363 SH OTHER 4 336,338 7,025
SUMITOMO MITSUI FIN ADR SA 86562M209 $44,917.06 7,268,133 SH DEFINED 4 7,159,36 108,766
SUMITOMO MITSUI FIN ADR SA 86562M209 $134.29 21,730 SH OTHER 5 21,730 0
SUMITOMO MITSUI FIN ADR SA 86562M209 $165.49 26,779 SH DEFINED 5 26,779 0
SUMITOMO MITSUI FIN ADR SA 86562M209 $592.81 95,924 SH OTHER 6 91,001 4,923
SUMITOMO MITSUI FIN ADR SA 86562M209 $1,506.63 243,791 SH DEFINED 6 243,791 0
SUMITOMO MITSUI FIN ADR SA 86562M209 $10,612.48 1,717,230 SH OTHER 1 1,717,23 0
SUN LIFE FINL INC SNC 866796105 $60.58 2,608 SH DEFINED 4 2,608 0
SUNCOR ENERGY INC NEW SNC 867224107 $13.14 400 SH OTHER 4 400 0
SUNCOR ENERGY INC NEW SNC 867224107 $474.88 14,456 SH DEFINED 4 14,456 0
SUNOCO LOGISTICS PTNERS LP SML 86764L108 $1,427.49 30,600 SH DEFINED 4 30,600 0
SUNRISE SENIOR LIVING INC SC 86768K106 $11.56 810 SH DEFINED 4 810 0
SUNSTONE HOTEL INVS INC SRE 867892101 $2.89 263 SH DEFINED 4 263 0
SUNTRUST BANKS INC SC 867914103 $55.13 1,950 SH DEFINED 7 1,950 0
SUNTRUST BANKS INC SC 867914103 $249.37 8,821 SH DEFINED 4 8,571 250
SUPERIOR ENERGY SVCS INC SC 868157108 $36.63 1,785 SH OTHER 4 1,785 0
SUPERVALU INC SC 868536103 $24.78 10,284 SH OTHER 4 0 10,284
SURMODICS INC SC 868873100 $20.22 1,000 SH OTHER 7 1,000 0
SVB FINANCIAL GROUP SC 78486Q101 $7.38 122 SH DEFINED 4 122 0
SWS GROUP INC SC 78503N107 $24.42 3,996 SH DEFINED 4 3,996 0
SYMANTEC CORP SC 871503108 $56.62 3,150 SH OTHER 4 3,150 0
SYMANTEC CORP SC 871503108 $17.98 1,000 SH DEFINED 4 1,000 0
SYNAGEVA BIOPHARMA CORP SC 87159A103 $116.69 2,184 SH OTHER 4 2,184 0
SYNGENTA AG SP ADR SA 87160A100 $9.36 125 SH DEFINED 4 125 0
SYNOPSYS INC SC 871607107 $10.89 330 SH DEFINED 4 330 0
SYSCO CORP SC 871829107 $30.64 980 SH DEFINED 7 980 0
SYSCO CORP SC 871829107 $170.55 5,454 SH OTHER 3 5,454 0
SYSCO CORP SC 871829107 $243.94 7,801 SH DEFINED 4 7,801 0
SYSTEMAX INC COM SC 871851101 $614.72 52,051 SH DEFINED 4 52,051 0
T ROWE PRICE GROUP INC SC 74144T108 $41.59 657 SH DEFINED 7 657 0
T ROWE PRICE GROUP INC SC 74144T108 $189.90 3,000 SH OTHER 3 3,000 0
T ROWE PRICE GROUP INC SC 74144T108 $913.67 14,434 SH DEFINED 3 14,434 0
T ROWE PRICE GROUP INC SC 74144T108 $18.99 300 SH OTHER 4 300 0
T ROWE PRICE GROUP INC SC 74144T108 $9.18 145 SH DEFINED 4 145 0
TAIWAN SEMI MFG CO ADR SA 874039100 $10.57 668 SH DEFINED 4 668 0
TALISMAN ENERGY INC SNC 87425E103 $24.63 1,849 SH DEFINED 4 1,849 0
TANGER FCTRY OUTLT CTR INC SC 875465106 $0.65 20 SH DEFINED 4 20 0
TANGOE INC SC 87582Y108 $139.09 10,593 SH DEFINED 4 10,593 0
TARGET CORP SC 87612E106 $1,329.76 20,951 SH OTHER 7 20,951 0
TARGET CORP SC 87612E106 $8,478.45 133,582 SH DEFINED 7 132,262 1,320
TARGET CORP SC 87612E106 $765.45 12,060 SH OTHER 3 12,060 0
TARGET CORP SC 87612E106 $6,652.73 104,817 SH DEFINED 3 104,817 0
TARGET CORP SC 87612E106 $2,051.16 32,317 SH OTHER 4 31,722 595
TARGET CORP SC 87612E106 $39,796.52 627,013 SH DEFINED 4 618,997 8,016
TARGET CORP SC 87612E106 $104.09 1,640 SH OTHER 5 1,640 0
TARGET CORP SC 87612E106 $148.84 2,345 SH DEFINED 5 2,345 0
TARGET CORP SC 87612E106 $512.77 8,079 SH OTHER 6 7,630 449
TARGET CORP SC 87612E106 $1,282.79 20,211 SH DEFINED 6 20,211 0
TARGET CORP SC 87612E106 $8,244.75 129,900 SH OTHER 1 129,900 0
TATA MOTORS LTD ADR SA 876568502 $362.86 14,130 SH DEFINED 4 14,130 0
TAUBMAN CTRS INC SC 876664103 $949.15 12,370 SH OTHER 3 12,370 0
TAUBMAN CTRS INC SC 876664103 $1.00 13 SH DEFINED 4 13 0
TCF FINL CORP SC 872275102 $40.94 3,429 SH DEFINED 4 3,429 0
TD-AMERITRADE HLDGS SC 87236Y108 $16.91 1,100 SH DEFINED 4 1,100 0
TE CONNECTIVITY LTD SNC H84989104 $161.96 4,762 SH DEFINED 7 4,762 0
TE CONNECTIVITY LTD SNC H84989104 $374.25 11,004 SH OTHER 4 11,004 0
TE CONNECTIVITY LTD SNC H84989104 $677.75 19,928 SH DEFINED 4 19,928 0
TECHNE CORP SC 878377100 $115.10 1,600 SH OTHER 4 1,600 0
TECK RESOURCES LIMITED SNC 878742204 $2.21 75 SH OTHER 3 75 0
TECK RESOURCES LTD CL B SNC 878742204 $303.52 10,309 SH DEFINED 4 10,309 0
TEEKAY CORP SNC Y8564W103 $4.68 150 SH DEFINED 4 150 0
TEEKAY LNG PARTNERS LP SNC Y8564M105 $10.35 275 SH DEFINED 7 275 0
TEEKAY LNG PARTNERS LP SNC Y8564M105 $46.76 1,243 SH OTHER 4 1,243 0
TEEKAY OFFSHORE PRTNRS LP SNC Y8565J101 $13.76 500 SH DEFINED 7 500 0
TEEKAY OFFSHORE PRTNRS LP SNC Y8565J101 $6.35 231 SH OTHER 4 231 0
TELECOM ITALIA SPA ADR SA 87927Y201 $24.25 2,804 SH DEFINED 4 2,804 0
TELEFLEX INC SC 879369106 $503.29 7,311 SH OTHER 4 7,311 0
TELEFONICA BRASIL SA ADR SA 87936R106 $6.22 286 SH DEFINED 7 286 0
TELEFONICA SA SPON ADR SA 879382208 $26.56 2,000 SH OTHER 7 2,000 0
TELEFONICA SA SPON ADR SA 879382208 $13.61 1,025 SH DEFINED 7 1,025 0
TELEFONICA SA SPON ADR SA 879382208 $0.50 38 SH DEFINED 4 38 0
TELEPHONE^DATA SYS NEW SC 879433829 $2.71 106 SH DEFINED 4 106 0
TENARIS SA ADR SA 88031M109 $15.90 390 SH DEFINED 4 390 0
TENNECO AUTOMOTIVE INC SC 880349105 $88.20 3,150 SH OTHER 7 3,150 0
TENNECO AUTOMOTIVE INC SC 880349105 $197.54 7,055 SH DEFINED 3 7,055 0
TENNECO AUTOMOTIVE INC SC 880349105 $83,861.82 2,995,065 SH DEFINED 4 2,995,06 0
TENNECO AUTOMOTIVE INC SC 880349105 $321.30 11,475 SH DEFINED 6 11,475 0
TERADATA CORP SC 88076W103 $195.01 2,586 SH DEFINED 4 2,586 0
TERADYNE INC SC 880770102 $6.13 431 SH DEFINED 4 431 0
TEREX CORP DEL SC 880779103 $113.78 5,039 SH DEFINED 4 5,039 0
TERRA NITROGEN COMPANY SML 881005201 $1,279.37 5,923 SH DEFINED 4 5,923 0
TESCO CORP SNC 88157K101 $1.23 115 SH DEFINED 4 115 0
TESORO CORP SC 881609101 $1,456.03 34,750 SH DEFINED 4 34,750 0
TETRA TECH INC SC 88162G103 $0.45 17 SH DEFINED 4 17 0
TETRA TECH INC SC 88162G103 $59.09 2,250 SH OTHER 6 0 2,250
TEVA PHARM INDS LTD ADR SA 881624209 $1,946.15 46,997 SH OTHER 7 46,997 0
TEVA PHARM INDS LTD ADR SA 881624209 $11,811.95 285,244 SH DEFINED 7 282,684 2,560
TEVA PHARM INDS LTD ADR SA 881624209 $1,046.97 25,283 SH OTHER 3 25,283 0
TEVA PHARM INDS LTD ADR SA 881624209 $9,476.60 228,848 SH DEFINED 3 228,848 0
TEVA PHARM INDS LTD ADR SA 881624209 $2,438.26 58,881 SH OTHER 4 57,721 1,160
TEVA PHARM INDS LTD ADR SA 881624209 $63,074.10 1,523,161 SH DEFINED 4 1,505,05 18,109
TEVA PHARM INDS LTD ADR SA 881624209 $149.08 3,600 SH OTHER 5 3,600 0
TEVA PHARM INDS LTD ADR SA 881624209 $217.49 5,252 SH DEFINED 5 5,252 0
TEVA PHARM INDS LTD ADR SA 881624209 $702.23 16,958 SH OTHER 6 16,141 817
TEVA PHARM INDS LTD ADR SA 881624209 $1,729.99 41,777 SH DEFINED 6 41,777 0
TEVA PHARM INDS LTD ADR SA 881624209 $11,806.41 285,110 SH OTHER 1 285,110 0
TEXAS CAPITAL BANCSHARES SC 88224Q107 $74.57 1,500 SH DEFINED 4 1,500 0
TEXAS INSTRUMENTS INC SC 882508104 $64.20 2,330 SH DEFINED 7 2,330 0
TEXAS INSTRUMENTS INC SC 882508104 $490.81 17,812 SH OTHER 4 0 17,812
TEXAS INSTRUMENTS INC SC 882508104 $223.47 8,110 SH DEFINED 4 7,308 802
TEXAS INSTRUMENTS INC SC 882508104 $55.66 2,020 SH OTHER 6 0 2,020
TEXAS INSTRUMENTS INC SC 882508104 $72,103.17 2,616,700 SH OTHER 1 2,616,70 0
TEXAS ROADHOUSE INC SC 882681109 $4.46 261 SH DEFINED 3 261 0
TEXAS ROADHOUSE INC SC 882681109 $5.81 340 SH DEFINED 4 340 0
TEXTRON INC SC 883203101 $23.81 910 SH DEFINED 7 910 0
TEXTRON INC SC 883203101 $105.86 4,045 SH DEFINED 4 3,455 590
TFS FINANCIAL CORP SC 87240R107 $195.91 21,600 SH OTHER 4 21,600 0
THE BLACKSTONE GROUP LP SML 09253U108 $2.86 200 SH DEFINED 4 200 0
THE CHILDREN'S PLACE SC 168905107 $7.02 117 SH DEFINED 3 117 0
THE CHILDREN'S PLACE SC 168905107 $1.32 22 SH DEFINED 4 22 0
THE HERSHEY COMPANY SC 427866108 $2.62 37 SH DEFINED 7 37 0
THE HERSHEY COMPANY SC 427866108 $283.56 4,000 SH DEFINED 3 4,000 0
THE HERSHEY COMPANY SC 427866108 $15.31 216 SH DEFINED 4 216 0
THE MIDDLEBY SC 596278101 $6.13 53 SH DEFINED 3 53 0
THE MIDDLEBY SC 596278101 $8.67 75 SH DEFINED 4 75 0
THE RYLAND GROUP INC SC 783764103 $3.60 120 SH DEFINED 4 120 0
THERAVANCE INC COM SC 88338T104 $0.75 29 SH DEFINED 4 29 0
THERMO FISHER SCIENTIFIC SC 883556102 $917.16 15,590 SH OTHER 7 15,590 0
THERMO FISHER SCIENTIFIC SC 883556102 $5,608.03 95,326 SH DEFINED 7 94,406 920
THERMO FISHER SCIENTIFIC SC 883556102 $491.23 8,350 SH OTHER 3 8,350 0
THERMO FISHER SCIENTIFIC SC 883556102 $4,459.90 75,810 SH DEFINED 3 75,810 0
THERMO FISHER SCIENTIFIC SC 883556102 $1,117.06 18,988 SH OTHER 4 18,563 425
THERMO FISHER SCIENTIFIC SC 883556102 $24,530.23 416,968 SH DEFINED 4 411,048 5,920
THERMO FISHER SCIENTIFIC SC 883556102 $70.01 1,190 SH OTHER 5 1,190 0
THERMO FISHER SCIENTIFIC SC 883556102 $99.13 1,685 SH DEFINED 5 1,685 0
THERMO FISHER SCIENTIFIC SC 883556102 $320.92 5,455 SH OTHER 6 5,175 280
THERMO FISHER SCIENTIFIC SC 883556102 $801.44 13,623 SH DEFINED 6 13,623 0
THERMO FISHER SCIENTIFIC SC 883556102 $5,732.98 97,450 SH OTHER 1 97,450 0
THOMSON REUTERS CORP SNC 884903105 $38.53 1,335 SH OTHER 6 0 1,335
THOR INDS INC SC 885160101 $1,644.35 45,274 SH DEFINED 4 45,274 0
THQ INC CV BC 872443AB2 $3,674.83 6,391,000 PRIN DEFINED 4 6,391,00 0
TIBCO SOFTWARE INC SC 88632Q103 $26.51 877 SH DEFINED 4 877 0
TICC CAP CORP SC 87244T109 $193.44 18,600 SH DEFINED 4 18,600 0
TIDEWATER INC. SC 886423102 $222.41 4,583 SH DEFINED 4 4,583 0
TIFFANY & CO SC 886547108 $97.15 1,570 SH OTHER 3 0 1,570
TIFFANY & CO SC 886547108 $2.48 40 SH DEFINED 3 0 40
TIFFANY & CO SC 886547108 $577.28 9,329 SH OTHER 4 0 9,329
TIFFANY & CO SC 886547108 $5.88 95 SH DEFINED 4 95 0
TIM PARTICIPACOES SA ADR SA 88706P205 $1,036.96 53,952 SH OTHER 7 53,952 0
TIM PARTICIPACOES SA ADR SA 88706P205 $6,126.39 318,751 SH DEFINED 7 316,496 2,255
TIM PARTICIPACOES SA ADR SA 88706P205 $559.72 29,122 SH OTHER 3 29,122 0
TIM PARTICIPACOES SA ADR SA 88706P205 $5,035.47 261,991 SH DEFINED 3 261,991 0
TIM PARTICIPACOES SA ADR SA 88706P205 $1,266.12 65,875 SH OTHER 4 64,535 1,340
TIM PARTICIPACOES SA ADR SA 88706P205 $26,952.26 1,402,303 SH DEFINED 4 1,382,49 19,806
TIM PARTICIPACOES SA ADR SA 88706P205 $79.96 4,160 SH OTHER 5 4,160 0
TIM PARTICIPACOES SA ADR SA 88706P205 $114.94 5,980 SH DEFINED 5 5,980 0
TIM PARTICIPACOES SA ADR SA 88706P205 $358.20 18,637 SH OTHER 6 18,317 320
TIM PARTICIPACOES SA ADR SA 88706P205 $877.72 45,667 SH DEFINED 6 45,667 0
TIM PARTICIPACOES SA ADR SA 88706P205 $6,329.34 329,310 SH OTHER 1 329,310 0
TIME WARNER CABLE SC 88732J207 $117.11 1,232 SH DEFINED 7 1,232 0
TIME WARNER CABLE SC 88732J207 $2,583.73 27,180 SH DEFINED 4 27,176 4
TIME WARNER INC NEW SC 887317303 $175.13 3,863 SH DEFINED 7 3,863 0
TIME WARNER INC NEW SC 887317303 $4,916.44 108,447 SH DEFINED 4 108,431 16
TIME WARNER INC NEW SC 887317303 $35.72 788 SH DEFINED 6 788 0
TITAN INTL INC ILL SC 88830M102 $0.51 29 SH DEFINED 4 29 0
TIVO INC SC 888706108 $2.09 200 SH DEFINED 3 200 0
TJX COMPANIES INC SC 872540109 $41.39 924 SH DEFINED 3 924 0
TJX COMPANIES INC SC 872540109 $2,894.55 64,625 SH OTHER 4 64,625 0
TJX COMPANIES INC SC 872540109 $1,958.49 43,726 SH DEFINED 4 42,126 1,600
TOLL BROTHERS INC SC 889478103 $32,496.91 977,939 SH DEFINED 4 977,939 0
TORCHMARK CORP SC 891027104 $6.93 135 SH DEFINED 4 135 0
TORO CO SC 891092108 $6.76 170 SH DEFINED 4 170 0
TORONTO DOMINION BANK SNC 891160509 $110.51 1,326 SH DEFINED 4 1,326 0
TORTOISE ENERGY CAP CP COM SC 89147U100 $374.45 13,316 SH DEFINED 7 13,316 0
TORTOISE ENERGY INFRSTRCTR FMS 89147L100 $3.44 85 SH DEFINED 4 85 0
TOTAL SA ADR SA 89151E109 $2,121.84 42,352 SH OTHER 7 42,352 0
TOTAL SA ADR SA 89151E109 $12,292.29 245,355 SH DEFINED 7 243,470 1,885
TOTAL SA ADR SA 89151E109 $1,277.70 25,503 SH OTHER 3 25,503 0
TOTAL SA ADR SA 89151E109 $10,004.77 199,696 SH DEFINED 3 199,696 0
TOTAL SA ADR SA 89151E109 $2,517.17 50,243 SH OTHER 4 49,223 1,020
TOTAL SA ADR SA 89151E109 $105,008.65 2,095,981 SH DEFINED 4 2,080,23 15,750
TOTAL SA ADR SA 89151E109 $157.31 3,140 SH OTHER 5 3,140 0
TOTAL SA ADR SA 89151E109 $223.90 4,469 SH DEFINED 5 4,469 0
TOTAL SA ADR SA 89151E109 $698.09 13,934 SH OTHER 6 13,220 714
TOTAL SA ADR SA 89151E109 $1,822.24 36,372 SH DEFINED 6 36,372 0
TOTAL SA ADR SA 89151E109 $12,483.67 249,175 SH OTHER 1 249,175 0
TOTAL SYSTEM SERVICES SC 891906109 $23.70 1,000 SH DEFINED 7 1,000 0
TOTAL SYSTEM SERVICES SC 891906109 $187.23 7,900 SH OTHER 4 7,900 0
TOWER FINANCIAL SC 891769101 $11.85 1,000 SH DEFINED 3 1,000 0
TOYOTA MTR LTD ADR SA 892331307 $58.41 744 SH DEFINED 4 744 0
TRACTOR SUPPLY SC 892356106 $155.46 1,572 SH DEFINED 4 1,572 0
TRANSDIGM GROUP INC COM SC 893641100 $920.88 6,491 SH OTHER 3 0 6,491
TRANSDIGM GROUP INC COM SC 893641100 $22.70 160 SH DEFINED 3 0 160
TRANSDIGM GROUP INC COM SC 893641100 $894.92 6,308 SH OTHER 4 0 6,308
TRANSDIGM GROUP INC COM SC 893641100 $4.97 35 SH DEFINED 4 35 0
TRANSMONTAIGNE INC SML 89376V100 $1,425.76 37,520 SH DEFINED 4 37,520 0
TRANSOCEAN LTD SNC H8817H100 $12.12 270 SH OTHER 3 270 0
TRANSOCEAN LTD SNC H8817H100 $22,039.96 490,977 SH DEFINED 4 490,977 0
TRAVELERS COS INC SC 89417E109 $68.26 1,000 SH OTHER 7 1,000 0
TRAVELERS COS INC SC 89417E109 $44.64 654 SH DEFINED 7 654 0
TRAVELERS COS INC SC 89417E109 $36.86 540 SH DEFINED 3 540 0
TRAVELERS COS INC SC 89417E109 $104.51 1,531 SH OTHER 4 0 1,531
TRAVELERS COS INC SC 89417E109 $557.62 8,169 SH DEFINED 4 8,135 34
TREDEGAR CORP INC SC 894650100 $1,384.43 78,040 SH DEFINED 4 78,040 0
TRIMBLE NAVIGATION LTD SC 896239100 $1.67 35 SH DEFINED 4 35 0
TRINITY IND SC 896522109 $1.59 53 SH DEFINED 4 53 0
TRINITY INDUSTRIES BC 896522AF6 $5,165.65 5,000,000 PRIN DEFINED 4 5,000,00 0
TRIPADVISOR INC SC 896945201 $2.86 87 SH DEFINED 4 87 0
TRIPLE-S MANAGEMENT CORP SC 896749108 $1,352.44 64,710 SH DEFINED 4 64,710 0
TRIQUINT SEMICONDUCTOR SC 89674K103 $7.56 1,500 SH OTHER 4 1,500 0
TRIQUINT SEMICONDUCTOR SC 89674K103 $1.10 219 SH DEFINED 4 219 0
TRIUMPH GROUP SC 896818101 $6.75 108 SH DEFINED 3 108 0
TRIUMPH GROUP SC 896818101 $1.75 28 SH DEFINED 4 28 0
TRUE RELIGION APPAREL SC 89784N104 $3.65 171 SH DEFINED 3 171 0
TRUSTMARK CORP SC 898402102 $14.60 600 SH DEFINED 4 600 0
TRW AUTOMOTIVE HLDGS CORP SC 87264S106 $10.49 240 SH DEFINED 4 240 0
TTM TECHNOLOGIES 3.25% BC 87305RAC3 $6,075.00 6,000,000 PRIN DEFINED 4 6,000,00 0
TUPPERWARE BRANDS CORP SC 899896104 $92.44 1,725 SH OTHER 7 1,725 0
TUPPERWARE BRANDS CORP SC 899896104 $212.48 3,965 SH DEFINED 3 3,965 0
TUPPERWARE BRANDS CORP SC 899896104 $92,543.28 1,726,876 SH DEFINED 4 1,726,87 0
TUPPERWARE BRANDS CORP SC 899896104 $333.87 6,230 SH DEFINED 6 6,230 0
TURQUOISE HILL RES LTD SNC 900435108 $1.71 202 SH OTHER 3 202 0
TURQUOISE HILL RES LTD SNC 900435108 $4.91 579 SH DEFINED 4 579 0
TW-TELECOM INC SC 87311L104 $6.94 266 SH DEFINED 4 266 0
TWO HARBORS INVESTMNT CORP SRE 90187B101 $4,625.86 393,690 SH DEFINED 4 393,690 0
TYCO INTL LTD NEW SNC H89128104 $554.61 9,858 SH OTHER 4 9,858 0
TYCO INTL LTD NEW SNC H89128104 $80.00 1,422 SH DEFINED 4 1,422 0
TYLER TECHNOLOGIES INC SC 902252105 $5.28 120 SH DEFINED 4 120 0
TYSON FOODS SC 902494103 $39.62 2,473 SH DEFINED 4 2,473 0
U.S. STEEL CORP SC 912909108 $19.07 1,000 SH DEFINED 7 0 1,000
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UDR INC SC 902653104 $12.04 485 SH DEFINED 4 485 0
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UMPQUA HLDGS SC 904214103 $4.18 324 SH DEFINED 4 324 0
UNDER ARMOUR INC SC 904311107 $362.90 6,500 SH DEFINED 4 6,500 0
UNIFI INC SC 904677200 $5.95 464 SH DEFINED 4 464 0
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UNILEVER NV ADR SNC 904784709 $21.29 600 SH DEFINED 6 600 0
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UNION PACIFIC CORP SC 907818108 $18.40 155 SH DEFINED 3 155 0
UNION PACIFIC CORP SC 907818108 $605.01 5,097 SH OTHER 4 710 4,387
UNION PACIFIC CORP SC 907818108 $398.59 3,358 SH DEFINED 4 3,358 0
UNION PACIFIC CORP SC 907818108 $87,944.83 740,900 SH OTHER 1 740,900 0
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UNITED BANKSHARES INC W VA SC 909907107 $49.82 2,000 SH OTHER 7 2,000 0
UNITED BANKSHARES INC W VA SC 909907107 $20.82 836 SH DEFINED 4 836 0
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UNITED NATURAL FOODS SC 911163103 $12.16 208 SH DEFINED 4 208 0
UNITED PARCEL SERVICE CL B SC 911312106 $8,566.28 119,691 SH DEFINED 4 119,691 0
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UNITED RENTALS INC SC 911363109 $0.33 10 SH DEFINED 4 10 0
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UNITED TECHNOLOGIES SC 913017109 $46.97 600 SH DEFINED 7 600 0
UNITED TECHNOLOGIES SC 913017109 $201.60 2,575 SH OTHER 3 2,575 0
UNITED TECHNOLOGIES SC 913017109 $36.01 460 SH DEFINED 3 460 0
UNITED TECHNOLOGIES SC 913017109 $78.29 1,000 SH OTHER 4 1,000 0
UNITED TECHNOLOGIES SC 913017109 $18,763.61 239,668 SH DEFINED 4 239,668 0
UNITED TECHNOLOGIES SC 913017109 $100.21 1,280 SH OTHER 6 1,280 0
UNITEDHEALTH GROUP INC SC 91324P102 $1,834.29 33,104 SH OTHER 7 33,104 0
UNITEDHEALTH GROUP INC SC 91324P102 $12,138.56 219,068 SH DEFINED 7 217,046 2,022
UNITEDHEALTH GROUP INC SC 91324P102 $1,011.29 18,251 SH OTHER 3 18,251 0
UNITEDHEALTH GROUP INC SC 91324P102 $9,140.93 164,969 SH DEFINED 3 164,969 0
UNITEDHEALTH GROUP INC SC 91324P102 $4,875.14 87,983 SH OTHER 4 87,078 905
UNITEDHEALTH GROUP INC SC 91324P102 $52,018.08 938,785 SH DEFINED 4 926,133 12,652
UNITEDHEALTH GROUP INC SC 91324P102 $146.01 2,635 SH OTHER 5 2,635 0
UNITEDHEALTH GROUP INC SC 91324P102 $208.84 3,769 SH DEFINED 5 3,769 0
UNITEDHEALTH GROUP INC SC 91324P102 $614.33 11,087 SH OTHER 6 10,492 595
UNITEDHEALTH GROUP INC SC 91324P102 $1,601.29 28,899 SH DEFINED 6 28,899 0
UNITEDHEALTH GROUP INC SC 91324P102 $11,500.90 207,560 SH OTHER 1 207,560 0
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UNUM GROUP SC 91529Y106 $11.01 573 SH DEFINED 4 573 0
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US BANCORP DEL NEW SC 902973304 $103.28 3,011 SH DEFINED 7 3,011 0
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US BANCORP DEL NEW SC 902973304 $102.90 3,000 SH DEFINED 6 3,000 0
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UTD THERAPEUTICS CORP SC 91307C102 $22.35 400 SH DEFINED 6 400 0
UTI WORLDWIDE INC SNC G87210103 $192.84 14,316 SH OTHER 4 0 14,316
UTILITIES SELECT SECT SPDR FET 81369Y886 $8.19 225 SH DEFINED 4 225 0
VAALCO ENERGY INC SC 91851C201 $1,326.11 155,100 SH DEFINED 4 155,100 0
VALDIUS HLDGS LTD COM SHS SNC G9319H102 $27.33 806 SH DEFINED 7 806 0
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VALERO ENERGY NEW SC 91913Y100 $2,530.85 79,888 SH DEFINED 4 79,888 0
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VALMONT IND INC SC 920253101 $25.77 196 SH DEFINED 4 196 0
VALUECLICK INC SC 92046N102 $1.36 79 SH DEFINED 4 79 0
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VANGUARD INFO TECH FET 92204A702 $132.12 1,800 SH OTHER 3 1,800 0
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VANGUARD MSCI EMG MKTS ETF FEN 922042858 $100.13 2,400 SH OTHER 3 2,400 0
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VANGUARD MSCI EMG MKTS ETF FEN 922042858 $1,073.87 25,740 SH DEFINED 4 25,740 0
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VANGUARD TOTAL BOND MARKET FEF 921937835 $34.06 400 SH OTHER 4 400 0
VANGUARD TOTAL BOND MARKET FEF 921937835 $446.27 5,241 SH DEFINED 4 5,241 0
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VANTIV INC SC 92210H105 $136.84 6,350 SH OTHER 4 6,350 0
VARIAN MED SYS INC SC 92220P105 $96.51 1,600 SH OTHER 7 1,600 0
VARIAN MED SYS INC SC 92220P105 $223.18 3,700 SH DEFINED 3 3,700 0
VARIAN MED SYS INC SC 92220P105 $93,062.54 1,542,814 SH DEFINED 4 1,542,81 0
VARIAN MED SYS INC SC 92220P105 $348.35 5,775 SH DEFINED 6 5,775 0
VCA ANTECH SC 918194101 $63.79 3,235 SH OTHER 6 0 3,235
VECTREN CORP SC 92240G101 $977.78 34,188 SH DEFINED 4 34,188 0
VECTREN CORP SC 92240G101 $632.80 22,126 SH OTHER 6 22,126 0
VEECO INSTRUMENTS SC 922417100 $4.38 146 SH DEFINED 4 146 0
VELTI PLC ST HELIER SHS SNC G93285107 $0.63 75 SH DEFINED 4 75 0
VENTAS INC SC 92276F100 $18.86 303 SH DEFINED 4 303 0
VERIFONE HOLDINGS INC SC 92342Y109 $5.68 204 SH DEFINED 4 204 0
VERISK ANALYTICS INC-CL A SC 92345Y106 $5.48 115 SH DEFINED 4 115 0
VERIZON COMMUNICATIONS SC 92343V104 $231.50 5,080 SH OTHER 7 5,080 0
VERIZON COMMUNICATIONS SC 92343V104 $289.92 6,362 SH DEFINED 7 6,362 0
VERIZON COMMUNICATIONS SC 92343V104 $94.42 2,072 SH OTHER 3 2,072 0
VERIZON COMMUNICATIONS SC 92343V104 $256.15 5,621 SH DEFINED 3 5,621 0
VERIZON COMMUNICATIONS SC 92343V104 $167.47 3,675 SH OTHER 4 3,675 0
VERIZON COMMUNICATIONS SC 92343V104 $607.68 13,335 SH DEFINED 4 13,235 100
VERTEX PHARMACEUTICALS SC 92532F100 $22.69 406 SH DEFINED 4 406 0
VF CORP SC 918204108 $241.91 1,518 SH DEFINED 4 1,518 0
VIACOM INC CL A NEW SC 92553P102 $7.89 145 SH DEFINED 4 145 0
VIACOM INC CL B NEW SC 92553P201 $83.87 1,565 SH DEFINED 7 1,565 0
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VIACOM INC CL B NEW SC 92553P201 $1,158.35 21,615 SH DEFINED 4 21,615 0
VIASAT INC COM SC 92552V100 $160.06 4,282 SH OTHER 4 4,282 0
VIRGIN MEDIA INC SC 92769L101 $30.36 1,032 SH DEFINED 7 1,032 0
VIROPHARMA INC SC 928241108 $0.94 31 SH DEFINED 4 31 0
VIRTUS INVESTMENT PARTNERS SC 92828Q109 $0.43 5 SH DEFINED 4 5 0
VISA INC SC 92826C839 $3,383.86 25,200 SH OTHER 4 25,200 0
VISA INC SC 92826C839 $186.65 1,390 SH DEFINED 4 1,390 0
VISA INC SC 92826C839 $53.71 400 SH OTHER 6 400 0
VITAMIN SHOPPE INC SC 92849E101 $7.12 122 SH DEFINED 3 122 0
VMWARE INC SC 928563402 $96.74 1,000 SH DEFINED 4 1,000 0
VOCUS INC SC 92858J108 $4.33 216 SH DEFINED 3 216 0
VODAFONE GP PLC NEW ADR SA 92857W209 $1,756.14 61,619 SH OTHER 7 61,619 0
VODAFONE GP PLC NEW ADR SA 92857W209 $10,794.46 378,753 SH DEFINED 7 375,083 3,670
VODAFONE GP PLC NEW ADR SA 92857W209 $1,019.93 35,787 SH OTHER 3 35,787 0
VODAFONE GP PLC NEW ADR SA 92857W209 $8,640.89 303,189 SH DEFINED 3 303,189 0
VODAFONE GP PLC NEW ADR SA 92857W209 $2,244.26 78,746 SH OTHER 4 77,146 1,600
VODAFONE GP PLC NEW ADR SA 92857W209 $47,202.30 1,656,221 SH DEFINED 4 1,632,62 23,595
VODAFONE GP PLC NEW ADR SA 92857W209 $133.95 4,700 SH OTHER 5 4,700 0
VODAFONE GP PLC NEW ADR SA 92857W209 $191.52 6,720 SH DEFINED 5 6,720 0
VODAFONE GP PLC NEW ADR SA 92857W209 $617.37 21,662 SH OTHER 6 20,565 1,097
VODAFONE GP PLC NEW ADR SA 92857W209 $1,550.80 54,414 SH DEFINED 6 54,414 0
VODAFONE GP PLC NEW ADR SA 92857W209 $10,902.68 382,550 SH OTHER 1 382,550 0
VOLCANO CORP SC 928645100 $0.51 18 SH DEFINED 4 18 0
VONAGE HLDGS CORP SC 92886T201 $1,303.07 571,520 SH DEFINED 4 571,520 0
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VORNADO REALTY TRUST SRE 929042109 $5.35 66 SH DEFINED 4 66 0
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VULCAN MATERIALS SC 929160109 $826.85 17,481 SH DEFINED 4 17,481 0
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WABTEC CORP SC 929740108 $824.58 10,270 SH OTHER 4 0 10,270
WABTEC CORP SC 929740108 $24.09 300 SH DEFINED 4 300 0
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WALGREEN CO SC 931422109 $42.85 1,176 SH OTHER 6 1,176 0
WALGREEN CO SC 931422109 $66.18 1,816 SH DEFINED 6 1,816 0
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WASTE MANAGEMENT INC NEW SC 94106L109 $6,026.29 187,852 SH DEFINED 3 187,852 0
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WASTE MANAGEMENT INC NEW SC 94106L109 $135.25 4,216 SH DEFINED 5 4,216 0
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WASTE MANAGEMENT INC NEW SC 94106L109 $1,049.95 32,729 SH DEFINED 6 32,729 0
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WATERS CORP SC 941848103 $97.91 1,175 SH OTHER 7 1,175 0
WATERS CORP SC 941848103 $312.74 3,753 SH DEFINED 7 3,753 0
WATERS CORP SC 941848103 $232.49 2,790 SH DEFINED 3 2,790 0
WATERS CORP SC 941848103 $95,980.41 1,151,811 SH DEFINED 4 1,151,81 0
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WD 40 COMPANY SC 929236107 $141.60 2,690 SH DEFINED 4 2,690 0
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WESTERN UNION CO SC 959802109 $9,051.00 496,762 SH DEFINED 7 493,100 3,662
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WESTERN UNION CO SC 959802109 $7,444.71 408,601 SH DEFINED 3 408,601 0
WESTERN UNION CO SC 959802109 $1,977.38 108,528 SH OTHER 4 102,428 6,100
WESTERN UNION CO SC 959802109 $40,575.28 2,226,964 SH DEFINED 4 2,195,65 31,314
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WESTERN UNION CO SC 959802109 $166.93 9,162 SH DEFINED 5 9,162 0
WESTERN UNION CO SC 959802109 $499.76 27,429 SH OTHER 6 25,981 1,448
WESTERN UNION CO SC 959802109 $1,313.06 72,067 SH DEFINED 6 72,067 0
WESTERN UNION CO SC 959802109 $9,202.47 505,075 SH OTHER 1 505,075 0
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WEYERHAEUSER CO SC 962166104 $43,193.92 1,652,407 SH DEFINED 4 1,652,40 0
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WHOLE FOODS MARKET SC 966837106 $1,243.31 12,765 SH DEFINED 4 12,765 0
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WILLIAMS SONOMA SC 969904101 $522.36 11,880 SH OTHER 4 0 11,880
WILLIAMS SONOMA SC 969904101 $10.99 250 SH DEFINED 4 250 0
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WILLIS GROUP HLDGS PLC SNC G96666105 $93,737.96 2,538,948 SH DEFINED 4 2,538,94 0
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WINDSTREAM CORP SC 97381W104 $40.36 4,000 SH OTHER 4 4,000 0
WINDSTREAM CORP SC 97381W104 $12.11 1,200 SH DEFINED 4 1,200 0
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WISCONSIN ENERGY CORP SC 976657106 $131.85 3,500 SH DEFINED 3 3,500 0
WISCONSIN ENERGY CORP SC 976657106 $59,436.52 1,577,821 SH DEFINED 4 1,576,22 1,597
WISCONSIN ENERGY CORP SC 976657106 $208.88 5,545 SH DEFINED 6 5,545 0
WISDOMTREE EM SMALL CAP FET 97717W281 $36.69 800 SH DEFINED 4 800 0
WMS INDUSTRIES INC SC 929297109 $0.75 46 SH DEFINED 4 46 0
WOLVERINE WORLD WIDE INC SC 978097103 $498.41 11,233 SH OTHER 3 0 11,233
WOLVERINE WORLD WIDE INC SC 978097103 $86.03 1,939 SH DEFINED 3 1,662 277
WOLVERINE WORLD WIDE INC SC 978097103 $483.85 10,905 SH OTHER 4 0 10,905
WORLD ACCEPTANCE CORP SC 981419104 $1,207.36 17,900 SH DEFINED 4 17,900 0
WORLD WRESTLING ENTER INC SC 98156Q108 $3.22 400 SH DEFINED 4 400 0
WPP PLC ADR SA 92933H101 $4.09 60 SH DEFINED 4 60 0
WPX ENERGY INC SC 98212B103 $15.48 933 SH DEFINED 4 933 0
WRIGHT EXPRESS CORPORATION SC 98233Q105 $10.25 147 SH DEFINED 3 147 0
WRIGHT EXPRESS CORPORATION SC 98233Q105 $6.76 97 SH DEFINED 4 97 0
WT GENERAL MTRS 7/10/16 SW 37045V118 $0.61 44 SH DEFINED 4 44 0
WT GENERAL MTRS 7/10/19 SW 37045V126 $0.36 44 SH DEFINED 4 44 0
WT KINDER MORGAN INC DEL SW 49456B119 $1.79 512 SH OTHER 4 512 0
WT KINDER MORGAN INC DEL SW 49456B119 $34.67 9,935 SH DEFINED 4 9,935 0
WTS AMER INTL GROUP 011921 SW 026874156 $0.03 2 SH DEFINED 7 2 0
WTS AMER INTL GROUP 011921 SW 026874156 $0.04 3 SH DEFINED 3 3 0
WTS AMER INTL GROUP 011921 SW 026874156 $0.17 13 SH OTHER 4 13 0
WTS AMER INTL GROUP 011921 SW 026874156 $0.11 8 SH DEFINED 4 8 0
WYNDHAM WORLDWIDE CORP SC 98310W108 $2.62 50 SH DEFINED 4 0 50
WYNN RESORTS LTD SC 983134107 $389.38 3,373 SH DEFINED 4 3,373 0
XCEL ENERGY INC SC 98389B100 $71.80 2,591 SH DEFINED 4 2,399 192
XEROX CORP SC 984121103 $8.81 1,200 SH DEFINED 3 1,200 0
XEROX CORP SC 984121103 $288.22 39,267 SH DEFINED 4 39,267 0
XILINX INC SC 983919101 $76.01 2,275 SH OTHER 7 2,275 0
XILINX INC SC 983919101 $180.08 5,390 SH DEFINED 3 5,390 0
XILINX INC SC 983919101 $69,596.54 2,083,105 SH DEFINED 4 2,083,10 0
XILINX INC SC 983919101 $286.49 8,575 SH DEFINED 6 8,575 0
XL GROUP PLC SNC G98290102 $6.13 255 SH DEFINED 4 255 0
XYLEM INC SC 98419M100 $7.44 296 SH DEFINED 7 296 0
XYLEM INC SC 98419M100 $152.74 6,073 SH OTHER 3 6,073 0
XYLEM INC SC 98419M100 $188.63 7,500 SH OTHER 4 7,500 0
XYLEM INC SC 98419M100 $67.78 2,695 SH DEFINED 4 2,695 0
YAHOO INC SC 984332106 $387.95 24,285 SH DEFINED 7 12,124 12,161
YAHOO INC SC 984332106 $197.36 12,354 SH DEFINED 4 12,354 0
YAMANA GOLD SNC 98462Y100 $3.27 171 SH DEFINED 4 171 0
YORK WATER CO SC 987184108 $548.81 29,924 SH DEFINED 7 29,924 0
YUM BRANDS INC SC 988498101 $16.59 250 SH OTHER 3 250 0
YUM BRANDS INC SC 988498101 $222.90 3,360 SH OTHER 4 3,360 0
YUM BRANDS INC SC 988498101 $172.35 2,598 SH DEFINED 4 2,598 0
ZHONGPIN INC SC 98952K107 $308.22 28,020 SH DEFINED 4 28,020 0
ZILLOW INC SC 98954A107 $23.20 550 SH DEFINED 3 550 0
ZIMMER HLDGS INC SC 98956P102 $2,368.39 35,025 SH OTHER 7 35,025 0
ZIMMER HLDGS INC SC 98956P102 $14,309.88 211,622 SH DEFINED 7 209,607 2,015
ZIMMER HLDGS INC SC 98956P102 $1,323.32 19,570 SH OTHER 3 19,570 0
ZIMMER HLDGS INC SC 98956P102 $11,422.64 168,924 SH DEFINED 3 168,924 0
ZIMMER HLDGS INC SC 98956P102 $2,956.01 43,715 SH OTHER 4 42,815 900
ZIMMER HLDGS INC SC 98956P102 $64,060.35 947,358 SH DEFINED 4 934,373 12,985
ZIMMER HLDGS INC SC 98956P102 $178.52 2,640 SH OTHER 5 2,640 0
ZIMMER HLDGS INC SC 98956P102 $246.41 3,644 SH DEFINED 5 3,644 0
ZIMMER HLDGS INC SC 98956P102 $826.86 12,228 SH OTHER 6 11,620 608
ZIMMER HLDGS INC SC 98956P102 $2,032.79 30,062 SH DEFINED 6 30,062 0
ZIMMER HLDGS INC SC 98956P102 $14,332.40 211,955 SH OTHER 1 211,955 0
ZIONS BANCORPORATION SC 989701107 $2,847.07 137,806 SH DEFINED 4 137,806 0
ZUMIEZ SC 989817101 $5.55 200 SH DEFINED 4 200 0
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$9,432,944 729,317,402 2,827,003
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