Bessemer Group, Incorporated as of Dec. 31, 2012
Portfolio Holdings for Bessemer Group, Incorporated
Bessemer Group, Incorporated holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Bessemer Trust 13F - Equities Disclosure As of Dec 31, 2012 {S} {C} NAME OF ISSUER TITLE OF CUSIP # VALUE SHARE OR SH/PUT INVESTMENT OTHER VOTING VOTING CLASS (x 1000) PRIN AMT PRIN/CALL DISCRETION MGRS SOLE NONE 1ST TR ISE CHINDIA INDX FD FEN 33733A102 $4.19 200 SH DEFINED 7 200 0 1ST UNITED BANCORP INC. SC 33740N105 $3.13 500 SH DEFINED 4 500 0 3-D SYSTEMS CORP SC 88554D205 $24.75 464 SH DEFINED 4 464 0 3M CO SC 88579Y101 $227.02 2,445 SH DEFINED 7 2,445 0 3M CO SC 88579Y101 $533.14 5,742 SH OTHER 3 5,742 0 3M CO SC 88579Y101 $62.67 675 SH DEFINED 3 675 0 3M CO SC 88579Y101 $567.41 6,111 SH OTHER 4 1,000 5,111 3M CO SC 88579Y101 $7,068.67 76,130 SH DEFINED 4 75,330 800 3M CO SC 88579Y101 $171.59 1,848 SH DEFINED 6 1,848 0 ABAXIS INC SC 002567105 $6.68 180 SH DEFINED 4 180 0 ABBOTT LABORATORIES SC 002824100 $209.53 3,199 SH OTHER 7 3,199 0 ABBOTT LABORATORIES SC 002824100 $364.31 5,562 SH DEFINED 7 5,562 0 ABBOTT LABORATORIES SC 002824100 $609.02 9,298 SH OTHER 3 9,298 0 ABBOTT LABORATORIES SC 002824100 $373.68 5,705 SH DEFINED 3 5,705 0 ABBOTT LABORATORIES SC 002824100 $135.59 2,070 SH OTHER 4 2,070 0 ABBOTT LABORATORIES SC 002824100 $7,879.85 120,303 SH DEFINED 4 120,303 0 ABIOMED INC SC 003654100 $7.54 561 SH DEFINED 4 561 0 ACADIA RLTY TR COM SH BEN SRE 004239109 $4.34 173 SH DEFINED 4 173 0 ACCELRYS INC SC 00430U103 $2.90 320 SH DEFINED 4 320 0 ACCENTURE PLC CL A SNC G1151C101 $1,734.19 26,078 SH OTHER 7 26,078 0 ACCENTURE PLC CL A SNC G1151C101 $10,971.50 164,985 SH DEFINED 7 163,943 1,042 ACCENTURE PLC CL A SNC G1151C101 $978.81 14,719 SH OTHER 3 14,719 0 ACCENTURE PLC CL A SNC G1151C101 $8,787.78 132,147 SH DEFINED 3 132,147 0 ACCENTURE PLC CL A SNC G1151C101 $4,841.73 72,808 SH OTHER 4 72,163 645 ACCENTURE PLC CL A SNC G1151C101 $49,025.99 737,233 SH DEFINED 4 728,674 8,559 ACCENTURE PLC CL A SNC G1151C101 $116.38 1,750 SH OTHER 5 1,750 0 ACCENTURE PLC CL A SNC G1151C101 $184.74 2,778 SH DEFINED 5 2,778 0 ACCENTURE PLC CL A SNC G1151C101 $816.02 12,271 SH OTHER 6 11,247 1,024 ACCENTURE PLC CL A SNC G1151C101 $2,018.21 30,349 SH DEFINED 6 30,349 0 ACCENTURE PLC CL A SNC G1151C101 $11,198.93 168,405 SH OTHER 1 168,405 0 ACCO BRANDS CORP SC 00081T108 $5.46 744 SH DEFINED 4 744 0 ACCURAY INC BC 004397AB1 $5,003.15 5,000,000 PRIN DEFINED 4 5,000,00 0 ACE LIMITED SN H0023R105 $1,923.50 24,104 SH OTHER 7 24,104 0 ACE LIMITED SN H0023R105 $11,848.31 148,475 SH DEFINED 7 147,514 961 ACE LIMITED SN H0023R105 $1,364.10 17,094 SH OTHER 3 17,094 0 ACE LIMITED SN H0023R105 $9,721.79 121,827 SH DEFINED 3 121,827 0 ACE LIMITED SN H0023R105 $2,108.87 26,427 SH OTHER 4 25,812 615 ACE LIMITED SN H0023R105 $53,593.28 671,595 SH DEFINED 4 664,411 7,184 ACE LIMITED SN H0023R105 $125.29 1,570 SH OTHER 5 1,570 0 ACE LIMITED SN H0023R105 $212.43 2,662 SH DEFINED 5 2,662 0 ACE LIMITED SN H0023R105 $804.94 10,087 SH OTHER 6 9,137 950 ACE LIMITED SN H0023R105 $2,206.47 27,650 SH DEFINED 6 27,650 0 ACE LIMITED SN H0023R105 $11,805.21 147,935 SH OTHER 1 147,935 0 ACME PACKET INC SC 004764106 $8.14 368 SH OTHER 4 368 0 ACTIVE NETWORK INC SC 00506D100 $0.30 61 SH DEFINED 4 61 0 ACTIVISION BLIZZARD INC SC 00507V109 $9.56 900 SH DEFINED 7 900 0 ACTIVISION BLIZZARD INC SC 00507V109 $6.58 620 SH OTHER 3 620 0 ACTUANT CORP CL A NEW SC 00508X203 $6.45 231 SH DEFINED 3 231 0 ACTUANT CORP CL A NEW SC 00508X203 $0.33 12 SH DEFINED 4 12 0 ACUITY BRANDS INC SC 00508Y102 $1.22 18 SH DEFINED 4 18 0 ACXIOM CORP SC 005125109 $3.67 210 SH DEFINED 4 210 0 ADOBE SYSTEMS INC SC 00724F101 $2.83 75 SH DEFINED 7 75 0 ADOBE SYSTEMS INC SC 00724F101 $430.49 11,425 SH OTHER 4 0 11,425 ADOBE SYSTEMS INC SC 00724F101 $1,521.18 40,371 SH DEFINED 4 40,371 0 ADT CORPORATION SC 00101J106 $229.15 4,929 SH OTHER 4 4,929 0 ADT CORPORATION SC 00101J106 $145.14 3,122 SH DEFINED 4 3,122 0 ADT CORPORATION SC 00101J106 $8.55 184 SH OTHER 6 184 0 ADVANCE AUTO PARTS SC 00751Y106 $96.23 1,330 SH OTHER 7 1,330 0 ADVANCE AUTO PARTS SC 00751Y106 $218.50 3,020 SH DEFINED 3 3,020 0 ADVANCE AUTO PARTS SC 00751Y106 $92,066.24 1,272,512 SH DEFINED 4 1,272,51 0 ADVANCE AUTO PARTS SC 00751Y106 $346.92 4,795 SH DEFINED 6 4,795 0 ADVANCED MICRO DEVICES INC SC 007903107 $1.44 600 SH DEFINED 4 600 0 AEGON NV ADR SA 007924103 $3.09 480 SH DEFINED 4 480 0 AEROVIRONMENT INC SC 008073108 $1.74 80 SH DEFINED 4 80 0 AES CORP SC 00130H105 $214.32 20,030 SH DEFINED 4 20,030 0 AETNA INC NEW SC 00817Y108 $1,424.03 30,750 SH OTHER 7 30,750 0 AETNA INC NEW SC 00817Y108 $9,125.89 197,061 SH DEFINED 7 195,481 1,580 AETNA INC NEW SC 00817Y108 $796.62 17,202 SH OTHER 3 17,202 0 AETNA INC NEW SC 00817Y108 $7,179.30 155,027 SH DEFINED 3 155,027 0 AETNA INC NEW SC 00817Y108 $1,590.93 34,354 SH OTHER 4 33,604 750 AETNA INC NEW SC 00817Y108 $39,852.77 860,565 SH DEFINED 4 850,972 9,593 AETNA INC NEW SC 00817Y108 $96.56 2,085 SH OTHER 5 2,085 0 AETNA INC NEW SC 00817Y108 $156.16 3,372 SH DEFINED 5 3,372 0 AETNA INC NEW SC 00817Y108 $565.68 12,215 SH OTHER 6 10,965 1,250 AETNA INC NEW SC 00817Y108 $1,458.44 31,493 SH DEFINED 6 31,493 0 AETNA INC NEW SC 00817Y108 $9,215.69 199,000 SH OTHER 1 199,000 0 AFFILIATED MANAGERS SC 008252108 $5.86 45 SH DEFINED 3 45 0 AFFILIATED MANAGERS SC 008252108 $2.73 21 SH DEFINED 4 21 0 AFFYMETRIX INC SC 00826T108 $1.55 490 SH DEFINED 4 490 0 AFLAC INC SC 001055102 $111.02 2,090 SH DEFINED 3 2,090 0 AFLAC INC SC 001055102 $19.07 359 SH DEFINED 4 359 0 AGILENT TECHNOLOGIES SC 00846U101 $3.28 80 SH DEFINED 3 80 0 AGILENT TECHNOLOGIES SC 00846U101 $53.63 1,310 SH DEFINED 4 1,310 0 AGL RES INC SC 001204106 $153.24 3,834 SH DEFINED 4 3,834 0 AGRIUM INC SNC 008916108 $42.94 430 SH DEFINED 4 430 0 AIR PRODUCTS & CHEMICALS SC 009158106 $16.80 200 SH OTHER 7 200 0 AIR PRODUCTS & CHEMICALS SC 009158106 $7.56 90 SH DEFINED 7 90 0 AIR PRODUCTS & CHEMICALS SC 009158106 $50.41 600 SH OTHER 3 600 0 AIR PRODUCTS & CHEMICALS SC 009158106 $56.71 675 SH DEFINED 3 675 0 AIR PRODUCTS & CHEMICALS SC 009158106 $604.94 7,200 SH OTHER 4 0 7,200 AIR PRODUCTS & CHEMICALS SC 009158106 $684.09 8,142 SH DEFINED 4 8,067 75 AIR PRODUCTS & CHEMICALS SC 009158106 $7.39 88 SH OTHER 6 88 0 AIR TRANSPORT SERVICESGRP SC 00922R105 $8.82 2,200 SH DEFINED 4 2,200 0 AIRGAS INC SC 009363102 $611.28 6,696 SH OTHER 3 0 6,696 AIRGAS INC SC 009363102 $15.06 165 SH DEFINED 3 0 165 AIRGAS INC SC 009363102 $596.21 6,531 SH OTHER 4 0 6,531 AIRGAS INC SC 009363102 $34.87 382 SH DEFINED 4 382 0 AK STL HLDG CORP SC 001547108 $2.11 459 SH DEFINED 4 459 0 AKAMAI TECHNOLOGIES SC 00971T101 $164.42 4,019 SH DEFINED 4 4,019 0 AKAMAI TECHNOLOGIES SC 00971T101 $13.54 331 SH OTHER 6 331 0 AKORN INC SC 009728106 $7.09 531 SH DEFINED 3 531 0 ALASKA AIRGROUP SC 011659109 $25.85 600 SH DEFINED 4 600 0 ALBANY INTL CORP CL A SC 012348108 $8.41 371 SH DEFINED 4 371 0 ALBANY MOLECULAR RESCH INC SC 012423109 $427.20 80,910 SH DEFINED 4 80,910 0 ALBEMARLE CORP SC 012653101 $86.97 1,400 SH OTHER 7 1,400 0 ALBEMARLE CORP SC 012653101 $197.54 3,180 SH DEFINED 3 3,180 0 ALBEMARLE CORP SC 012653101 $80,063.55 1,288,853 SH DEFINED 4 1,288,85 0 ALBEMARLE CORP SC 012653101 $312.77 5,035 SH DEFINED 6 5,035 0 ALCATEL-LUCENT ADR SA 013904305 $6.47 4,655 SH DEFINED 7 4,655 0 ALCATEL-LUCENT ADR SA 013904305 $0.42 302 SH DEFINED 4 302 0 ALCOA INC SC 013817101 $3.47 400 SH DEFINED 7 400 0 ALCOA INC SC 013817101 $8.36 963 SH OTHER 3 963 0 ALCOA INC SC 013817101 $21.70 2,500 SH DEFINED 4 2,500 0 ALERE INC BC 01449JAA3 $13,557.50 14,500,00 PRIN DEFINED 4 14,500,0 0 ALEXANDRIA REAL EST EQ INC SRE 015271109 $11.72 169 SH DEFINED 4 169 0 ALICO INC SC 016230104 $36.63 1,000 SH DEFINED 7 1,000 0 ALIGN TECHNOLOGY INC SC 016255101 $7.63 275 SH DEFINED 3 275 0 ALKERMES PLC SNC G01767105 $1.13 61 SH DEFINED 4 61 0 ALLEGHANY CORP SC 017175100 $13.42 40 SH DEFINED 4 40 0 ALLEGHENY TECH INC SC 01741R102 $80.45 2,650 SH OTHER 6 0 2,650 ALLERGAN INC SC 018490102 $0.92 10 SH DEFINED 7 10 0 ALLERGAN INC SC 018490102 $406.18 4,428 SH DEFINED 4 4,428 0 ALLERGAN INC SC 018490102 $146.77 1,600 SH OTHER 6 1,600 0 ALLERGAN INC SC 018490102 $623.76 6,800 SH DEFINED 6 6,800 0 ALLIANCE DATA SYS CORP SC 018581108 $0.72 5 SH DEFINED 4 5 0 ALLIANCEBERNSTEIN HLDG LP SML 01881G106 $3.49 200 SH DEFINED 4 200 0 ALLIANT ENERGY CORP SC 018802108 $17.56 400 SH DEFINED 4 400 0 ALLIANT TECHSYSTEMS INC BC 018804AK0 $14,787.50 14,000,00 PRIN DEFINED 4 14,000,0 0 ALLIED WORLD ASSURANCE HLD SNC H01531104 $5,079.61 64,462 SH DEFINED 4 64,462 0 ALLSCRIPTS HEALTHCARE SOL SC 01988P108 $5.42 575 SH DEFINED 4 575 0 ALLSTATE CORP SC 020002101 $27.96 696 SH DEFINED 7 696 0 ALLSTATE CORP SC 020002101 $69.65 1,734 SH OTHER 3 1,734 0 ALLSTATE CORP SC 020002101 $1,424.59 35,464 SH DEFINED 4 35,464 0 ALPHA NATURAL RES SC 02076X102 $0.99 102 SH DEFINED 4 102 0 ALTERA CORP SC 021441100 $185.71 5,400 SH DEFINED 7 5,400 0 ALTERA CORP SC 021441100 $402.71 11,710 SH OTHER 4 0 11,710 ALTERA CORP SC 021441100 $156.47 4,550 SH DEFINED 4 4,550 0 ALTRA HOLDINGS INC BC 02208RAE6 $3,283.14 3,000,000 PRIN DEFINED 4 3,000,00 0 ALTRIA GROUP INC SC 02209S103 $280.29 8,915 SH DEFINED 7 8,915 0 ALTRIA GROUP INC SC 02209S103 $154.53 4,915 SH OTHER 3 4,915 0 ALTRIA GROUP INC SC 02209S103 $78.60 2,500 SH OTHER 4 2,500 0 ALTRIA GROUP INC SC 02209S103 $1,200.73 38,191 SH DEFINED 4 38,191 0 ALTRIA GROUP INC SC 02209S103 $7.20 229 SH OTHER 6 229 0 ALTRIA GROUP INC SC 02209S103 $348.98 11,100 SH DEFINED 6 11,100 0 ALUMINA LTD SPONS ADR SA 022205108 $5.91 1,530 SH DEFINED 4 1,530 0 AMAZON.COM INC SC 023135106 $7.53 30 SH DEFINED 7 30 0 AMAZON.COM INC SC 023135106 $604.60 2,410 SH OTHER 4 0 2,410 AMAZON.COM INC SC 023135106 $434.51 1,732 SH DEFINED 4 1,732 0 AMAZON.COM INC SC 023135106 $22.08 88 SH OTHER 6 88 0 AMC NETWORKS INC CL A SC 00164V103 $1.44 29 SH DEFINED 7 29 0 AMC NETWORKS INC CL A SC 00164V103 $5.89 119 SH DEFINED 4 119 0 AMC NETWORKS INC CL A SC 00164V103 $5.99 121 SH OTHER 6 121 0 AMDOCS LTD ORD SNC G02602103 $329.70 9,700 SH DEFINED 4 9,700 0 AMDOCS LTD ORD SNC G02602103 $57.95 1,705 SH OTHER 6 0 1,705 AMER EAGLE OUTFITTERS NEW SC 02553E106 $4.61 225 SH DEFINED 4 225 0 AMEREN CORP SC 023608102 $14.44 470 SH DEFINED 4 470 0 AMERICA MOVIL SAB ADR SA 02364W105 $474.32 20,498 SH OTHER 4 20,498 0 AMERICAN CAPITAL AGENCY SRE 02503X105 $2.31 80 SH DEFINED 7 80 0 AMERICAN CAPITAL AGENCY SRE 02503X105 $173.40 6,000 SH OTHER 4 6,000 0 AMERICAN CAPITAL AGENCY SRE 02503X105 $4.19 145 SH DEFINED 4 145 0 AMERICAN ELECTRIC POWER CO SC 025537101 $17.07 400 SH DEFINED 7 400 0 AMERICAN ELECTRIC POWER CO SC 025537101 $71.19 1,668 SH OTHER 3 1,668 0 AMERICAN ELECTRIC POWER CO SC 025537101 $307.30 7,200 SH DEFINED 4 7,200 0 AMERICAN EXPRESS SC 025816109 $63.23 1,100 SH DEFINED 7 1,100 0 AMERICAN EXPRESS SC 025816109 $487.43 8,480 SH OTHER 3 8,480 0 AMERICAN EXPRESS SC 025816109 $174.74 3,040 SH DEFINED 3 3,040 0 AMERICAN EXPRESS SC 025816109 $641.71 11,164 SH OTHER 4 2,100 9,064 AMERICAN EXPRESS SC 025816109 $1,792.97 31,193 SH DEFINED 4 31,193 0 AMERICAN EXPRESS SC 025816109 $8.05 140 SH OTHER 6 140 0 AMERICAN INTL GROUP INC SC 026874784 $0.25 7 SH DEFINED 3 7 0 AMERICAN INTL GROUP INC SC 026874784 $0.88 25 SH OTHER 4 25 0 AMERICAN INTL GROUP INC SC 026874784 $8,584.85 243,197 SH DEFINED 4 243,197 0 AMERICAN TOWER CORP SRE 03027X100 $3.01 39 SH DEFINED 3 39 0 AMERICAN TOWER CORP SRE 03027X100 $272.92 3,532 SH DEFINED 4 3,532 0 AMERICAN WATER WORKS CO SC 030420103 $44.56 1,200 SH DEFINED 4 1,200 0 AMERICAS CAROMART SC 03062T105 $1,143.07 28,210 SH DEFINED 4 28,210 0 AMERIGAS PARTNERS LP SML 030975106 $81.35 2,100 SH OTHER 7 2,100 0 AMERIGAS PARTNERS LP SML 030975106 $55.40 1,430 SH DEFINED 7 1,430 0 AMERIPRISE FINANCIAL INC SC 03076C106 $18.79 300 SH OTHER 4 300 0 AMERIPRISE FINANCIAL INC SC 03076C106 $1,634.52 26,098 SH DEFINED 4 26,098 0 AMERISAFE INC SC 03071H100 $10.36 380 SH DEFINED 7 380 0 AMERISAFE INC SC 03071H100 $26.16 960 SH DEFINED 4 960 0 AMERISOURCE BERGEN CORP SC 03073E105 $80.31 1,860 SH OTHER 7 1,860 0 AMERISOURCE BERGEN CORP SC 03073E105 $182.00 4,215 SH DEFINED 3 4,215 0 AMERISOURCE BERGEN CORP SC 03073E105 $43.18 1,000 SH OTHER 4 1,000 0 AMERISOURCE BERGEN CORP SC 03073E105 $82,069.85 1,900,645 SH DEFINED 4 1,900,64 0 AMERISOURCE BERGEN CORP SC 03073E105 $288.23 6,675 SH DEFINED 6 6,675 0 AMETEK INC NEW SC 031100100 $752.75 20,036 SH OTHER 3 0 20,036 AMETEK INC NEW SC 031100100 $18.48 492 SH DEFINED 3 0 492 AMETEK INC NEW SC 031100100 $734.31 19,545 SH OTHER 4 0 19,545 AMETEK INC NEW SC 031100100 $5,807.12 154,568 SH DEFINED 4 154,568 0 AMGEN INC SC 031162100 $30.26 351 SH DEFINED 7 351 0 AMGEN INC SC 031162100 $13.45 156 SH DEFINED 3 156 0 AMGEN INC SC 031162100 $362.04 4,200 SH OTHER 4 4,200 0 AMGEN INC SC 031162100 $400.49 4,646 SH DEFINED 4 4,646 0 AMGEN INC SC 031162100 $6.64 77 SH OTHER 6 77 0 AMPHENOL CORP SC 032095101 $558.43 8,631 SH OTHER 3 0 8,631 AMPHENOL CORP SC 032095101 $13.72 212 SH DEFINED 3 0 212 AMPHENOL CORP SC 032095101 $538.63 8,325 SH OTHER 4 0 8,325 AMPHENOL CORP SC 032095101 $31.90 493 SH DEFINED 4 493 0 ANADARKO PETROLEUM SC 032511107 $11.15 150 SH DEFINED 7 150 0 ANADARKO PETROLEUM SC 032511107 $11.15 150 SH DEFINED 3 150 0 ANADARKO PETROLEUM SC 032511107 $603.40 8,120 SH DEFINED 4 7,812 308 ANADARKO PETROLEUM SC 032511107 $21.03 283 SH OTHER 6 283 0 ANALOG DEVICES SC 032654105 $26.20 623 SH DEFINED 7 623 0 ANALOG DEVICES SC 032654105 $692.64 16,468 SH OTHER 4 0 16,468 ANALOG DEVICES SC 032654105 $4.63 110 SH DEFINED 4 110 0 ANGLGLD ASHANTI LTD ADR SA 035128206 $112.93 3,600 SH OTHER 4 3,600 0 ANGLGLD ASHANTI LTD ADR SA 035128206 $20.80 663 SH DEFINED 4 663 0 ANHEUSER BUSCH INBEV ADR SA 03524A108 $145.71 1,667 SH DEFINED 4 1,667 0 ANHEUSER BUSCH INBEV ADR SA 03524A108 $20.98 240 SH OTHER 6 240 0 ANNALY CAPITAL MGMT BC 035710AB8 $14,148.82 14,000,00 PRIN DEFINED 4 14,000,0 0 ANNALY MTG MGMT INC COM SC 035710409 $49.14 3,500 SH OTHER 4 3,500 0 ANNALY MTG MGMT INC COM SC 035710409 $1,930.50 137,500 SH DEFINED 4 137,500 0 ANSYS INC SC 03662Q105 $6.67 99 SH DEFINED 3 99 0 ANSYS INC SC 03662Q105 $3.03 45 SH DEFINED 4 45 0 AOL INC COM SC 00184X105 $0.30 10 SH DEFINED 4 10 0 AON PLC - CL A SNC G0408V102 $19.02 342 SH DEFINED 7 342 0 AON PLC - CL A SNC G0408V102 $81.13 1,459 SH DEFINED 4 1,459 0 APACHE CORP SC 037411105 $3.93 50 SH DEFINED 7 50 0 APACHE CORP SC 037411105 $2,421.25 30,844 SH OTHER 4 30,844 0 APACHE CORP SC 037411105 $1,575.89 20,075 SH DEFINED 4 20,075 0 APACHE CORP SC 037411105 $112.18 1,429 SH OTHER 6 1,429 0 APACHE CORP PREF SP 037411808 $1.37 30 SH DEFINED 7 30 0 APCO OIL & GAS INTL INC SNC G0471F109 $4.33 352 SH DEFINED 4 352 0 APPLE INC SC 037833100 $1,665.70 3,130 SH DEFINED 7 3,130 0 APPLE INC SC 037833100 $359.22 675 SH OTHER 3 675 0 APPLE INC SC 037833100 $944.61 1,775 SH DEFINED 3 1,775 0 APPLE INC SC 037833100 $1,396.95 2,625 SH OTHER 4 1,310 1,315 APPLE INC SC 037833100 $60,754.99 114,164 SH DEFINED 4 114,114 50 APPLE INC SC 037833100 $7.45 14 SH OTHER 6 14 0 APPLE INC SC 037833100 $98,079.47 184,300 SH OTHER 1 184,300 0 APPLIED MATERIALS SC 038222105 $5.03 440 SH DEFINED 3 440 0 APPLIED MATERIALS SC 038222105 $14,446.26 1,262,785 SH DEFINED 4 1,262,78 0 APPROACH RESOURCES SC 03834A103 $4.48 179 SH DEFINED 3 179 0 ARCELORMITTAL BNC 03938LAK0 $2,078.76 2,000,000 PRIN DEFINED 4 2,000,00 0 ARCH CAPITAL GROUP LTD SNC G0450A105 $3,551.67 80,683 SH DEFINED 4 80,683 0 ARCHER-DANIELS-MIDLAND CO SC 039483102 $86.83 3,170 SH OTHER 4 0 3,170 ARCHER-DANIELS-MIDLAND CO SC 039483102 $58.20 2,125 SH DEFINED 4 2,125 0 ARES CAPITAL CORP SC 04010L103 $11.94 682 SH DEFINED 4 682 0 ARES CAPITAL CORP BC 04010LAD5 $6,363.78 6,000,000 PRIN DEFINED 4 6,000,00 0 ARIAD PHARMACEUTICALS SC 04033A100 $3.22 168 SH DEFINED 4 168 0 ARLINGTON ASSET INV CORP SC 041356205 $38.42 1,850 SH OTHER 7 1,850 0 ARM HOLDINGS ADS SA 042068106 $9.04 239 SH DEFINED 4 239 0 ARRIS GROUP INC COM SC 04269Q100 $5.38 360 SH DEFINED 4 360 0 ARRIS GROUP INC COM SC 04269Q100 $56.92 3,810 SH OTHER 6 0 3,810 ARROW ELECTRONICS SC 042735100 $1,406.68 36,940 SH DEFINED 4 36,940 0 ARVINMERITOR 4% 2/27 BC 043353AH4 $8,977.56 12,000,00 PRIN DEFINED 4 12,000,0 0 ASCENA RETAIL GROUP INC SC 04351G101 $1.44 78 SH DEFINED 4 78 0 ASCENT MEDIA CP COM SER A SC 043632108 $0.87 14 SH DEFINED 7 14 0 ASCENT MEDIA CP COM SER A SC 043632108 $1,614.16 26,060 SH DEFINED 4 26,060 0 ASML HOLDING NV ADR SA N07059210 $21.64 336 SH DEFINED 4 336 0 ASML HOLDING NV ADR SA N07059210 $8.95 139 SH OTHER 6 139 0 ASSURED GUARANTY LTD SNC G0585R106 $177.88 12,500 SH DEFINED 4 12,500 0 ASTRAZENCA PLC SPON ADR SA 046353108 $76.29 1,614 SH DEFINED 4 1,614 0 AT^T INC SC 00206R102 $249.18 7,392 SH OTHER 7 7,392 0 AT^T INC SC 00206R102 $313.87 9,311 SH DEFINED 7 9,311 0 AT^T INC SC 00206R102 $364.84 10,823 SH OTHER 3 10,823 0 AT^T INC SC 00206R102 $149.34 4,430 SH DEFINED 3 4,430 0 AT^T INC SC 00206R102 $1,435.00 42,569 SH DEFINED 4 42,569 0 AT^T INC SC 00206R102 $23.90 709 SH OTHER 6 709 0 ATHENAHEALTH INC SC 04685W103 $2,712.98 37,017 SH DEFINED 4 37,017 0 ATLAS PIPELINE PARTNERS SML 049392103 $31.57 1,000 SH DEFINED 7 1,000 0 ATMOS ENERGY CORP SC 049560105 $328.37 9,350 SH DEFINED 4 9,350 0 AUTODESK INC SC 052769106 $14.14 400 SH OTHER 6 400 0 AUTOLIV INC SC 052800109 $20.62 306 SH DEFINED 7 306 0 AUTOMATIC DATA PROCESSING SC 053015103 $1.02 18 SH DEFINED 7 18 0 AUTOMATIC DATA PROCESSING SC 053015103 $120.58 2,118 SH OTHER 3 2,118 0 AUTOMATIC DATA PROCESSING SC 053015103 $227.72 4,000 SH DEFINED 3 4,000 0 AUTOMATIC DATA PROCESSING SC 053015103 $113.86 2,000 SH OTHER 4 2,000 0 AUTOMATIC DATA PROCESSING SC 053015103 $6,166.20 108,312 SH DEFINED 4 106,712 1,600 AUTOZONE INC SC 053332102 $90.73 256 SH DEFINED 4 256 0 AVAGO TECHNOLOGIES SNC Y0486S104 $1,012.67 31,995 SH OTHER 7 31,995 0 AVAGO TECHNOLOGIES SNC Y0486S104 $6,457.68 204,029 SH DEFINED 7 202,499 1,530 AVAGO TECHNOLOGIES SNC Y0486S104 $574.56 18,153 SH OTHER 3 18,153 0 AVAGO TECHNOLOGIES SNC Y0486S104 $5,150.50 162,729 SH DEFINED 3 162,729 0 AVAGO TECHNOLOGIES SNC Y0486S104 $1,113.79 35,190 SH OTHER 4 34,415 775 AVAGO TECHNOLOGIES SNC Y0486S104 $28,360.41 896,041 SH DEFINED 4 885,903 10,138 AVAGO TECHNOLOGIES SNC Y0486S104 $68.52 2,165 SH OTHER 5 2,165 0 AVAGO TECHNOLOGIES SNC Y0486S104 $112.87 3,566 SH DEFINED 5 3,566 0 AVAGO TECHNOLOGIES SNC Y0486S104 $396.27 12,520 SH OTHER 6 11,171 1,349 AVAGO TECHNOLOGIES SNC Y0486S104 $1,068.02 33,744 SH DEFINED 6 33,744 0 AVAGO TECHNOLOGIES SNC Y0486S104 $6,524.50 206,140 SH OTHER 1 206,140 0 AVALONBAY COMMUNITIES INC SC 053484101 $62.78 463 SH DEFINED 4 463 0 AVEO PHARMACEUTICALS INC SC 053588109 $55.65 6,913 SH DEFINED 4 6,913 0 AVERY DENNISON CORP SC 053611109 $89.50 2,563 SH OTHER 4 0 2,563 AVERY DENNISON CORP SC 053611109 $17.11 490 SH DEFINED 4 490 0 AVIS BUDGET GROUP INC SC 053774105 $0.83 42 SH DEFINED 4 42 0 AVON PRODUCTS SC 054303102 $5.74 400 SH DEFINED 7 400 0 AVON PRODUCTS SC 054303102 $48.31 3,364 SH OTHER 4 0 3,364 AVON PRODUCTS SC 054303102 $2.97 207 SH DEFINED 4 207 0 AXIS CAPITAL HOLDINGS SNC G0692U109 $14.96 432 SH DEFINED 4 432 0 BADGER METER INC SC 056525108 $9.48 200 SH DEFINED 7 200 0 BAIDU.COM ADR SA 056752108 $15.04 150 SH OTHER 4 150 0 BAIDU.COM ADR SA 056752108 $75.92 757 SH DEFINED 4 757 0 BAKER HUGHES INC SC 057224107 $8.17 200 SH DEFINED 7 200 0 BAKER HUGHES INC SC 057224107 $414.73 10,153 SH OTHER 4 0 10,153 BAKER HUGHES INC SC 057224107 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437076102 $224.58 3,631 SH DEFINED 7 3,631 0 HOME DEPOT SC 437076102 $309.25 5,000 SH OTHER 3 5,000 0 HOME DEPOT SC 437076102 $12.37 200 SH DEFINED 3 200 0 HOME DEPOT SC 437076102 $61.85 1,000 SH OTHER 4 1,000 0 HOME DEPOT SC 437076102 $859.16 13,891 SH DEFINED 4 13,891 0 HOME DEPOT SC 437076102 $31.11 503 SH OTHER 6 503 0 HOME PPTYS NY INC SC 437306103 $0.25 4 SH DEFINED 4 4 0 HOMEAWAY INC SC 43739Q100 $114.22 5,192 SH DEFINED 7 5,192 0 HOMEAWAY INC SC 43739Q100 $55.44 2,520 SH DEFINED 4 2,520 0 HONDA MOTOR CO LTD ADR SA 438128308 $18.91 512 SH DEFINED 4 512 0 HONDA MOTOR CO LTD ADR SA 438128308 $9.57 259 SH OTHER 6 259 0 HONEYWELL INTL INC SC 438516106 $7.62 120 SH DEFINED 7 120 0 HONEYWELL INTL INC SC 438516106 $130.11 2,050 SH OTHER 3 2,050 0 HONEYWELL INTL INC SC 438516106 $152.33 2,400 SH OTHER 4 2,400 0 HONEYWELL INTL INC SC 438516106 $284.22 4,478 SH DEFINED 4 4,478 0 HONEYWELL INTL INC SC 438516106 $12.06 190 SH OTHER 6 190 0 HOOKER FURNITURE CORP SC 439038100 $82.79 5,698 SH DEFINED 3 5,698 0 HORMEL FOODS CORP SC 440452100 $42.26 1,354 SH DEFINED 4 1,354 0 HORNBECK OFFSHORE BC 440543AE6 $6,211.50 6,150,000 PRIN DEFINED 4 6,150,00 0 HORNBECK OFFSHORE SVCS INC SC 440543106 $13.74 400 SH DEFINED 4 400 0 HORSEHEAD HLDG CORP CV BC 440694AB3 $2,679.98 2,770,000 PRIN DEFINED 4 2,770,00 0 HOSPIRA INC SC 441060100 $39.99 1,280 SH OTHER 3 1,280 0 HOSPIRA INC SC 441060100 $1.09 35 SH DEFINED 3 35 0 HOSPIRA INC SC 441060100 $3.31 106 SH OTHER 4 106 0 HOSPIRA INC SC 441060100 $10.62 340 SH DEFINED 4 340 0 HOUSTON AMERICAN ENERGY SC 44183U100 $25.30 115,000 SH DEFINED 3 115,000 0 HSBC HLDGS PLC ADR SA 404280406 $25.63 483 SH DEFINED 7 483 0 HSBC HLDGS PLC ADR SA 404280406 $36.10 680 SH DEFINED 4 680 0 HSBC HLDGS PLC ADR SA 404280406 $6.32 119 SH OTHER 6 119 0 HSN INC WI SC 404303109 $6.39 116 SH DEFINED 3 116 0 HUBBELL INC CLASS B SC 443510201 $16.08 190 SH DEFINED 4 190 0 HUDSON PAC PPTYS INC SRE 444097109 $1.98 94 SH DEFINED 4 94 0 HUNTINGTON BANCSHARES INC SC 446150104 $5.81 910 SH DEFINED 4 910 0 HUNTINGTON INGALLS INDUSTR SC 446413106 $12.35 285 SH OTHER 3 285 0 HUNTINGTON INGALLS INDUSTR SC 446413106 $14.43 333 SH DEFINED 4 333 0 HUNTSMAN CORP SC 447011107 $2.42 152 SH DEFINED 4 152 0 ICON PUB LTD SPONS ADR SA 45103T107 $63.49 2,287 SH OTHER 6 272 2,015 IDACORP INC SC 451107106 $5,440.16 125,494 SH DEFINED 4 125,494 0 IDEXX LABS CORP SC 45168D104 $6.96 75 SH DEFINED 3 75 0 IDEXX LABS CORP SC 45168D104 $8.17 88 SH DEFINED 4 88 0 IHS INC CL A SC 451734107 $735.36 7,660 SH OTHER 3 0 7,660 IHS INC CL A SC 451734107 $17.86 186 SH DEFINED 3 0 186 IHS INC CL A SC 451734107 $662.40 6,900 SH OTHER 4 0 6,900 IHS INC CL A SC 451734107 $42.24 440 SH DEFINED 4 440 0 II - VI INC SC 902104108 $27.35 1,500 SH DEFINED 7 1,500 0 IKANOS COMMUNICATIONS SC 45173E105 $0.57 350 SH DEFINED 4 350 0 ILLINOIS TOOL WORKS INC SC 452308109 $160.72 2,643 SH OTHER 3 2,643 0 ILLINOIS TOOL WORKS INC SC 452308109 $41.05 675 SH DEFINED 3 675 0 ILLINOIS TOOL WORKS INC SC 452308109 $924.80 15,208 SH DEFINED 4 15,208 0 ILLINOIS TOOL WORKS INC SC 452308109 $25.91 426 SH OTHER 6 426 0 ILLINOIS TOOL WORKS INC SC 452308109 $622.57 10,238 SH DEFINED 6 10,238 0 ILLUMINA INC SC 452327109 $18.29 329 SH DEFINED 4 329 0 IMAX CORP SNC 45245E109 $0.79 35 SH DEFINED 4 35 0 IMMUNOGEN INC SC 45253H101 $5.27 413 SH OTHER 6 413 0 IMPERIAL OIL LTD NEW SNC 453038408 $26.70 621 SH DEFINED 4 621 0 INCYTE CORP SC 45337C102 $112.95 6,800 SH DEFINED 4 6,800 0 INDEPENDENCE HLDG CO NEW C SC 453440307 $653.84 68,681 SH OTHER 4 68,681 0 INDIA FUND INC FMN 454089103 $10.73 513 SH OTHER 7 513 0 INDUSTRIALS INDEX FUND FET 81369Y704 $15.16 400 SH DEFINED 7 400 0 INDUSTRIALS INDEX FUND FET 81369Y704 $253.93 6,700 SH DEFINED 3 6,700 0 INFINERA CORP SC 45667G103 $2.79 480 SH DEFINED 4 480 0 INFORMATICA CORP SC 45666Q102 $3.43 113 SH DEFINED 4 113 0 ING GROUP NV SPON ADR SA 456837103 $10.71 1,129 SH DEFINED 4 1,129 0 ING GROUP NV SPON ADR SA 456837103 $8.38 883 SH OTHER 6 883 0 INGERSOLL-RAND PUBLIC LTD SNC G47791101 $11.03 230 SH DEFINED 7 230 0 INGERSOLL-RAND PUBLIC LTD SNC G47791101 $113.67 2,370 SH OTHER 4 0 2,370 INGERSOLL-RAND PUBLIC LTD SNC G47791101 $141.48 2,950 SH DEFINED 4 2,950 0 INGREDION INC SC 457187102 $3.22 50 SH OTHER 3 50 0 INTEGRYS ENERGY GROUP INC SC 45822P105 $123.60 2,367 SH DEFINED 4 2,367 0 INTEL CORP SC 458140100 $50.50 2,449 SH DEFINED 7 2,449 0 INTEL CORP SC 458140100 $251.73 12,208 SH OTHER 3 12,208 0 INTEL CORP SC 458140100 $6.19 300 SH DEFINED 3 300 0 INTEL CORP SC 458140100 $98.98 4,800 SH OTHER 4 4,800 0 INTEL CORP SC 458140100 $9,478.04 459,653 SH DEFINED 4 459,253 400 INTEL CORP SC 458140100 $90.54 4,391 SH OTHER 6 4,391 0 INTEL CORP SC 458140100 $517.42 25,093 SH DEFINED 6 25,093 0 INTERCONTINENTAL EXCH INC SC 45865V100 $22.53 182 SH DEFINED 4 182 0 INTERDIGITAL INC BC 458660AB3 $5,318.75 5,000,000 PRIN DEFINED 4 5,000,00 0 INTERGRA LIFESCIENCES HLDG BC 457985AK5 $19,106.97 19,000,00 PRIN DEFINED 4 19,000,0 0 INTERMEC INC SC 458786100 $147.90 15,000 SH OTHER 4 15,000 0 INTERNATIONAL BUS MACHINES SC 459200101 $2,380.20 12,426 SH OTHER 7 12,426 0 INTERNATIONAL BUS MACHINES SC 459200101 $14,385.21 75,099 SH DEFINED 7 74,689 410 INTERNATIONAL BUS MACHINES SC 459200101 $1,506.73 7,866 SH OTHER 3 7,866 0 INTERNATIONAL BUS MACHINES SC 459200101 $12,949.74 67,605 SH DEFINED 3 67,605 0 INTERNATIONAL BUS MACHINES SC 459200101 $3,631.98 18,961 SH OTHER 4 15,925 3,036 INTERNATIONAL BUS MACHINES SC 459200101 $74,884.94 390,942 SH DEFINED 4 386,341 4,601 INTERNATIONAL BUS MACHINES SC 459200101 $149.41 780 SH OTHER 5 780 0 INTERNATIONAL BUS MACHINES SC 459200101 $252.85 1,320 SH DEFINED 5 1,320 0 INTERNATIONAL BUS MACHINES SC 459200101 $1,360.77 7,104 SH OTHER 6 6,657 447 INTERNATIONAL BUS MACHINES SC 459200101 $5,957.97 31,104 SH DEFINED 6 31,104 0 INTERNATIONAL BUS MACHINES SC 459200101 $14,179.49 74,025 SH OTHER 1 74,025 0 INTERNATIONAL PAPER SC 460146103 $576.25 14,464 SH DEFINED 7 14,464 0 INTERNATIONAL PAPER SC 460146103 $437.28 10,976 SH OTHER 3 10,976 0 INTERNATIONAL PAPER SC 460146103 $631.38 15,848 SH DEFINED 3 15,848 0 INTERNATIONAL PAPER SC 460146103 $101.71 2,553 SH OTHER 4 2,553 0 INTERNATIONAL PAPER SC 460146103 $1,506.75 37,820 SH DEFINED 4 37,820 0 INTERPUBLIC GROUP COS INC SC 460690100 $0.28 25 SH DEFINED 4 25 0 INTL FLAVOR & FRAGRANCES SC 459506101 $233.49 3,509 SH DEFINED 4 3,509 0 INTL GAME TECH 3.25% 5-14 BC 459902AQ5 $5,215.65 5,000,000 PRIN DEFINED 4 5,000,00 0 INTUIT SC 461202103 $172.42 2,899 SH DEFINED 4 2,899 0 INTUIT SC 461202103 $9.64 162 SH OTHER 6 162 0 INTUITIVE SURGICAL SC 46120E602 $101.51 207 SH DEFINED 4 207 0 INVESCO LTD ADR SA G491BT108 $7.57 290 SH DEFINED 7 290 0 INVESCO LTD ADR SA G491BT108 $64.70 2,480 SH DEFINED 4 2,480 0 INVESCO MORTGAGE SRE 46131B100 $1.58 80 SH DEFINED 7 80 0 ION GEOPHYSICAL CORP SC 462044108 $2.99 460 SH DEFINED 4 460 0 IPATH DJ-UBS CMDTY IDX FEN 06738C778 $1,014.85 24,543 SH DEFINED 7 24,543 0 IPATH DJ-UBS CMDTY IDX FEN 06738C778 $358.42 8,668 SH OTHER 4 8,668 0 IPATH DJ-UBS CMDTY IDX FEN 06738C778 $11,344.87 274,362 SH DEFINED 4 274,362 0 IPATH DJ-UBS CMDTY IDX FEN 06738C778 $816.04 19,735 SH DEFINED 6 19,735 0 IPATH DOW JONES-UBS LIVEST FEN 06739H743 $45.65 1,600 SH DEFINED 4 1,600 0 IPC HOSPITALIST CO SC 44984A105 $6.43 162 SH DEFINED 4 162 0 IPG PHOTONICS CORP SC 44980X109 $1.13 17 SH DEFINED 4 17 0 IRIDIUM COMMUNTNS INC CO SC 46269C102 $3.09 460 SH DEFINED 4 460 0 IRON MOUNTAIN INC PA SC 462846106 $96.78 3,117 SH DEFINED 4 3,117 0 ISHARES BARCLAYS 1-3 YRS FEF 464288646 $50.52 479 SH DEFINED 4 479 0 ISHARES BARCLAYS AGR BD FD FEF 464287226 $477.98 4,303 SH DEFINED 4 4,303 0 ISHARES BARCLAYS TIP BD FD FEF 464287176 $121.41 1,000 SH OTHER 7 1,000 0 ISHARES BARCLAYS TIP BD FD FEF 464287176 $2,067.73 17,031 SH DEFINED 7 17,031 0 ISHARES BARCLAYS TIP BD FD FEF 464287176 $109.27 900 SH OTHER 4 900 0 ISHARES BARCLAYS TIP BD FD FEF 464287176 $5,633.55 46,401 SH DEFINED 4 46,401 0 ISHARES BARCLAYS TIP BD FD FEF 464287176 $372.49 3,068 SH DEFINED 6 3,068 0 ISHARES COMEX GOLD TRUST FET 464285105 $484.37 29,754 SH DEFINED 4 29,754 0 ISHARES DJ SEL FET 464287168 $88.72 1,550 SH DEFINED 4 1,550 0 ISHARES DJ US FINL SVCS FET 464287770 $2.97 50 SH DEFINED 4 50 0 ISHARES DOW JONES US PHARM FET 464288836 $21.26 250 SH DEFINED 7 250 0 ISHARES DOW JONES US PHARM FET 464288836 $166.21 1,955 SH DEFINED 4 1,955 0 ISHARES FTSE CHINA FEN 464287184 $785.13 19,410 SH DEFINED 3 19,410 0 ISHARES FTSE CHINA FEN 464287184 $6,716.16 166,036 SH DEFINED 4 166,036 0 ISHARES GOLDMAN SACHS FET 464287515 $173.96 2,760 SH DEFINED 3 2,760 0 I-SHARES IBOXX HY FEF 464288513 $1,698.60 18,196 SH DEFINED 7 18,196 0 I-SHARES IBOXX HY FEF 464288513 $140.03 1,500 SH OTHER 4 1,500 0 I-SHARES IBOXX HY FEF 464288513 $2,950.89 31,611 SH DEFINED 4 31,611 0 I-SHARES IBOXX HY FEF 464288513 $270.72 2,900 SH DEFINED 6 2,900 0 ISHARES INC MSCI AUST FEN 464286103 $17.60 700 SH DEFINED 7 700 0 ISHARES INC MSCI AUST FEN 464286103 $9.05 360 SH DEFINED 3 360 0 ISHARES INC MSCI AUST FEN 464286103 $110.62 4,400 SH DEFINED 4 4,400 0 ISHARES INC MSCI CDA INDEX FET 464286509 $8.52 300 SH DEFINED 3 300 0 ISHARES INC MSCI CDA INDEX FET 464286509 $11,027.04 388,276 SH DEFINED 4 388,276 0 ISHARES INC MSCI MALAYSIA FEN 464286830 $4,539.00 300,000 SH DEFINED 4 300,000 0 ISHARES INC MSCI S KOREA FEN 464286772 $4.43 70 SH DEFINED 4 70 0 ISHARES INC MSCI TURKEY FEN 464286715 $19.37 290 SH DEFINED 4 290 0 ISHARES INC MSCI-HONG KONG FEN 464286871 $141.77 7,300 SH DEFINED 7 7,300 0 ISHARES INC MSCI-SINGAPORE FEN 464286673 $88.99 6,500 SH DEFINED 7 6,500 0 ISHARES INC MSCI-SINGAPORE FEN 464286673 $132.25 9,660 SH OTHER 3 9,660 0 ISHARES INC MSCI-SINGAPORE FEN 464286673 $9.99 730 SH DEFINED 3 730 0 ISHARES INC MSCI-SINGAPORE FEN 464286673 $2,738.00 200,000 SH DEFINED 4 200,000 0 ISHARES JPM EM MKTS BD FD FEN 464288281 $428.05 3,486 SH DEFINED 7 3,486 0 ISHARES JPM EM MKTS BD FD FEN 464288281 $27.63 225 SH OTHER 4 225 0 ISHARES JPM EM MKTS BD FD FEN 464288281 $755.65 6,154 SH DEFINED 4 6,154 0 ISHARES LEHMAN 1-3YR TRS FEF 464287457 $108.65 1,287 SH DEFINED 4 1,287 0 ISHARES MSCI ACWI EX-US FEN 464288240 $7,104.94 169,650 SH OTHER 3 169,650 0 ISHARES MSCI ACWI EX-US FEN 464288240 $627.78 14,990 SH DEFINED 4 14,990 0 ISHARES MSCI ACWI INDX FD FET 464288257 $70.92 1,475 SH OTHER 7 1,475 0 ISHARES MSCI ACWI INDX FD FET 464288257 $1,496.97 31,135 SH DEFINED 7 31,135 0 ISHARES MSCI ACWI INDX FD FET 464288257 $46.88 975 SH OTHER 4 975 0 ISHARES MSCI ACWI INDX FD FET 464288257 $9,316.80 193,777 SH DEFINED 4 193,777 0 ISHARES MSCI ACWI INDX FD FET 464288257 $19.47 405 SH DEFINED 6 405 0 ISHARES MSCI BRAZIL INDEX FEN 464286400 $5.59 100 SH DEFINED 7 100 0 ISHARES MSCI BRAZIL INDEX FEN 464286400 $84.47 1,510 SH OTHER 3 1,510 0 ISHARES MSCI BRAZIL INDEX FEN 464286400 $775.61 13,865 SH DEFINED 3 13,865 0 ISHARES MSCI EAFE SM FET 464288273 $93.63 2,300 SH OTHER 7 2,300 0 ISHARES MSCI EAFE SM FET 464288273 $61.07 1,500 SH DEFINED 7 1,500 0 ISHARES MSCI EAFE SM FET 464288273 $33,742.61 828,853 SH DEFINED 4 828,853 0 ISHARES MSCI EMERGING MKTS FEN 464287234 $212,849.89 4,799,321 SH DEFINED 4 4,799,32 0 ISHARES MSCI EMERGING MKTS FEN 464287234 $3,126.68 70,500 SH OTHER 6 70,500 0 ISHARES MSCI GERMAN INDEX FEN 464286806 $17,150.22 694,341 SH DEFINED 4 694,341 0 ISHARES MSCI GROWTH FEN 464288885 $66.04 1,100 SH OTHER 3 1,100 0 ISHARES MSCI JAPAN INDX FEN 464286848 $49.24 5,050 SH DEFINED 4 5,050 0 ISHARES MSCI JAPAN INDX FEN 464286848 $83.93 8,608 SH OTHER 6 8,608 0 ISHARES MSCI JAPAN SMALL FEN 464286582 $5,320.15 119,861 SH DEFINED 4 119,861 0 ISHARES MSCI NETHERLANDS FEN 464286814 $1.99 97 SH DEFINED 4 97 0 ISHARES MSCI SPAIN IND FD FET 464286764 $0.79 26 SH DEFINED 4 26 0 ISHARES MSCI SWITZERLAND FET 464286749 $0.11 4 SH DEFINED 4 4 0 ISHARES MSCI UK FEN 464286699 $5.36 299 SH DEFINED 4 299 0 ISHARES RUSS 1000 INDEX FET 464287622 $63.32 800 SH OTHER 4 800 0 ISHARES RUSS 1000 INDEX FET 464287622 $79.15 1,000 SH DEFINED 4 1,000 0 ISHARES RUSSELL 2000 GRWTH FET 464287648 $247.81 2,600 SH OTHER 4 2,600 0 ISHARES RUSSELL 2000 GRWTH FET 464287648 $1,373.04 14,406 SH DEFINED 4 14,406 0 ISHARES RUSSELL 2000 VALUE FET 464287630 $235.59 3,120 SH OTHER 4 3,120 0 ISHARES RUSSELL MID IND GR FET 464287481 $327.82 5,220 SH OTHER 4 5,220 0 ISHARES S^P DEVLOPED EX-US FEN 464288422 $48.11 1,325 SH OTHER 3 1,325 0 ISHARES S^P GSCI COMMDTY FET 46428R107 $17.71 540 SH DEFINED 4 540 0 ISHARES S^P SMCAP 600 INDX FET 464287804 $40.22 515 SH OTHER 7 515 0 ISHARES S^P SMCAP 600 INDX FET 464287804 $0.00 0 SH DEFINED 7 0 0 ISHARES S^P SMCAP 600 INDX FET 464287804 $62.48 800 SH OTHER 3 800 0 ISHARES S^P SMCAP 600 INDX FET 464287804 $54.67 700 SH DEFINED 3 700 0 ISHARES S^P SMCAP 600 INDX FET 464287804 $1,441.26 18,454 SH DEFINED 4 18,454 0 ISHARES SILVER TR FET 46428Q109 $13,264.31 451,628 SH DEFINED 4 451,628 0 ISHARES TR DJ US TELECOM FET 464287713 $10.92 450 SH DEFINED 4 450 0 ISHARES TR POLAND INVEST FEN 46429B606 $2.49 84 SH DEFINED 4 84 0 ISHARES TR RUSSELL 1000GRW FET 464287614 $0.13 2 SH DEFINED 7 2 0 ISHARES TR RUSSELL 1000GRW FET 464287614 $30.91 472 SH OTHER 3 472 0 ISHARES TR RUSSELL 1000GRW FET 464287614 $3,618.19 55,248 SH DEFINED 4 55,248 0 ISHARES TR RUSSELL 2000 FET 464287655 $1,282.47 15,210 SH OTHER 3 15,210 0 ISHARES TR RUSSELL 2000 FET 464287655 $39.80 472 SH DEFINED 4 472 0 ISHARES TR RUSSELL MIDCAP FET 464287499 $842.82 7,452 SH DEFINED 7 7,452 0 ISHARES TR RUSSELL MIDCAP FET 464287499 $54.17 479 SH DEFINED 4 479 0 ISHARES TR S^P 500 INDEX FET 464287200 $1,374.14 9,600 SH OTHER 3 9,600 0 ISHARES TR S^P 500 INDEX FET 464287200 $1,455.45 10,168 SH DEFINED 4 10,168 0 ISHARES TR S^P MIDCP VALU FET 464287705 $517.29 5,869 SH OTHER 4 5,869 0 ISHARES TR S^P SMLCP GROW FET 464287887 $16.81 200 SH DEFINED 7 200 0 ISHARES TR S^P SMLCP GROW FET 464287887 $30.25 360 SH DEFINED 3 360 0 ISHARES TR US PFD STK IDX FEF 464288687 $62.40 1,575 SH DEFINED 7 1,575 0 ISHARES TR US PFD STK IDX FEF 464288687 $24.96 630 SH DEFINED 4 630 0 ISHARES TR US PFD STK IDX FEF 464288687 $79.24 2,000 SH OTHER 6 2,000 0 ISHRS MSCI EAFE IND FND FEN 464287465 $32.69 575 SH OTHER 7 575 0 ISHRS MSCI EAFE IND FND FEN 464287465 $79.60 1,400 SH DEFINED 7 1,400 0 ISHRS MSCI EAFE IND FND FEN 464287465 $28.43 500 SH OTHER 3 500 0 ISHRS MSCI EAFE IND FND FEN 464287465 $1,592.08 28,000 SH DEFINED 3 28,000 0 ISHRS MSCI EAFE IND FND FEN 464287465 $1,265.65 22,259 SH OTHER 4 22,259 0 ISHRS MSCI EAFE IND FND FEN 464287465 $15,750.56 277,006 SH DEFINED 4 277,006 0 ISHRS MSCI EAFE IND FND FEN 464287465 $3,029.44 53,279 SH OTHER 6 53,279 0 ISIS PHARMACEUTICALS INC SC 464330109 $4.10 393 SH OTHER 6 393 0 ISTAR FINANCIAL INC SC 45031U101 $1,430.41 175,510 SH DEFINED 4 175,510 0 ITAU UNIBANCO HOLDING SA SA 465562106 $13.60 826 SH DEFINED 4 826 0 ITAU UNIBANCO HOLDING SA SA 465562106 $53.50 3,250 SH OTHER 6 0 3,250 ITAU UNIBANCO HOLDING SA SA 465562106 $51,926.10 3,154,684 SH OTHER 1 3,154,68 0 ITC HOLDINGS CORP SC 465685105 $95.91 1,247 SH DEFINED 4 1,247 0 ITRON INC SC 465741106 $3.79 85 SH DEFINED 4 85 0 ITT CORP SC 450911201 $15.25 650 SH OTHER 3 650 0 ITT CORP SC 450911201 $7.04 300 SH DEFINED 4 300 0 ITT EXELIS INC COM SC 30162A108 $3.34 296 SH DEFINED 7 296 0 ITT EXELIS INC COM SC 30162A108 $43.20 3,833 SH OTHER 3 3,833 0 ITT EXELIS INC COM SC 30162A108 $2.70 240 SH DEFINED 4 240 0 J B HUNT TRANSPORT SVCS SC 445658107 $134.23 2,248 SH DEFINED 4 2,248 0 J C PENNEY & CO SC 708160106 $38.43 1,950 SH DEFINED 4 1,950 0 JABIL CIRCUIT INC SC 466313103 $12,056.25 625,000 SH DEFINED 4 625,000 0 JACOBS ENGR GROUP INC SC 469814107 $44.61 1,048 SH DEFINED 3 1,048 0 JACOBS ENGR GROUP INC SC 469814107 $1,187.53 27,896 SH OTHER 4 27,896 0 JACOBS ENGR GROUP INC SC 469814107 $85.23 2,002 SH DEFINED 4 2,002 0 JACOBS ENGR GROUP INC SC 469814107 $60.19 1,414 SH OTHER 6 1,414 0 JARDEN CORP SC 471109108 $280.21 5,420 SH DEFINED 4 5,420 0 JDA SOFTWARE GROUP INC SC 46612K108 $36.19 801 SH DEFINED 7 801 0 JDA SOFTWARE GROUP INC SC 46612K108 $91.31 2,021 SH DEFINED 4 2,021 0 JDS UNIPHASE CORP NEW SC 46612J507 $1.19 88 SH DEFINED 4 88 0 JOHNSON & JOHNSON SC 478160104 $1,528.53 21,805 SH OTHER 7 21,805 0 JOHNSON & JOHNSON SC 478160104 $11,982.05 170,928 SH DEFINED 7 170,022 906 JOHNSON & JOHNSON SC 478160104 $5,148.28 73,442 SH OTHER 3 73,442 0 JOHNSON & JOHNSON SC 478160104 $11,124.18 158,690 SH DEFINED 3 158,690 0 JOHNSON & JOHNSON SC 478160104 $19,086.90 272,281 SH OTHER 4 259,835 12,446 JOHNSON & JOHNSON SC 478160104 $54,176.15 772,841 SH DEFINED 4 764,290 8,551 JOHNSON & JOHNSON SC 478160104 $119.17 1,700 SH OTHER 5 1,700 0 JOHNSON & JOHNSON SC 478160104 $190.81 2,722 SH DEFINED 5 2,722 0 JOHNSON & JOHNSON SC 478160104 $947.75 13,520 SH OTHER 6 12,481 1,039 JOHNSON & JOHNSON SC 478160104 $2,838.98 40,499 SH DEFINED 6 40,499 0 JOHNSON & JOHNSON SC 478160104 $11,419.64 162,905 SH OTHER 1 162,905 0 JOHNSON CONTROLS SC 478366107 $4.60 150 SH DEFINED 7 150 0 JOHNSON CONTROLS SC 478366107 $9.20 300 SH OTHER 3 300 0 JOHNSON CONTROLS SC 478366107 $58.27 1,900 SH DEFINED 3 1,900 0 JOHNSON CONTROLS SC 478366107 $9.20 300 SH OTHER 4 300 0 JOHNSON CONTROLS SC 478366107 $174.05 5,675 SH DEFINED 4 5,675 0 JONES LANG LASALLE INC COM SC 48020Q107 $0.17 2 SH DEFINED 4 2 0 JOY GLOBAL INC COM SC 481165108 $9.63 151 SH DEFINED 4 151 0 JPMORGAN CHASE & CO SC 46625H100 $368.11 8,372 SH DEFINED 7 8,372 0 JPMORGAN CHASE & CO SC 46625H100 $189.02 4,299 SH OTHER 3 4,299 0 JPMORGAN CHASE & CO SC 46625H100 $272.70 6,202 SH DEFINED 3 6,202 0 JPMORGAN CHASE & CO SC 46625H100 $203.31 4,624 SH OTHER 4 774 3,850 JPMORGAN CHASE & CO SC 46625H100 $2,737.08 62,250 SH DEFINED 4 62,250 0 JPMORGAN CHASE & CO SC 46625H100 $20.45 465 SH OTHER 6 465 0 JPMORGAN CHASE & CO SC 46625H100 $53,510.39 1,217,000 SH OTHER 1 1,217,00 0 JUNIPER NETWORKS SC 48203R104 $14.10 717 SH DEFINED 7 717 0 JUNIPER NETWORKS SC 48203R104 $14.56 740 SH DEFINED 4 740 0 JUNIPER NETWORKS SC 48203R104 $14.02 713 SH OTHER 6 713 0 KADANT INC SC 48282T104 $2.04 77 SH DEFINED 6 77 0 KANSAS CITY SOUTHERN SC 485170302 $0.75 9 SH DEFINED 4 9 0 KAYNE ANDERSON MLP INVMT FMS 486606106 $0.44 15 SH DEFINED 4 15 0 KB FINL GROUP INC ADR SA 48241A105 $1.62 45 SH DEFINED 4 45 0 KBR INC SC 48242W106 $5.68 190 SH DEFINED 4 190 0 KELLOGG CO SC 487836108 $65.79 1,178 SH DEFINED 7 178 1,000 KELLOGG CO SC 487836108 $5,957.69 106,673 SH DEFINED 4 106,673 0 KEMET CORP SC 488360207 $3.14 625 SH DEFINED 4 625 0 KEYCORP NEW SC 493267108 $23.70 2,815 SH DEFINED 4 2,815 0 KEYNOTE SYSTEMS INC SC 493308100 $1.13 80 SH DEFINED 4 80 0 KILROY REALTY CORP SC 49427F108 $0.19 4 SH DEFINED 4 4 0 KIMBERLY-CLARK CORP SC 494368103 $166.83 1,976 SH DEFINED 7 1,976 0 KIMBERLY-CLARK CORP SC 494368103 $1,224.24 14,500 SH OTHER 3 14,500 0 KIMBERLY-CLARK CORP SC 494368103 $71.77 850 SH OTHER 4 0 850 KIMBERLY-CLARK CORP SC 494368103 $15,300.40 181,220 SH DEFINED 4 181,220 0 KIMBERLY-CLARK CORP SC 494368103 $9.79 116 SH OTHER 6 116 0 KIMCO REALTY CORP SC 49446R109 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G7945M107 $773.28 25,420 SH OTHER 7 25,420 0 SEAGATE TECHNOLOGY PLC SNC G7945M107 $4,962.57 163,135 SH DEFINED 7 162,295 840 SEAGATE TECHNOLOGY PLC SNC G7945M107 $426.40 14,017 SH OTHER 3 14,017 0 SEAGATE TECHNOLOGY PLC SNC G7945M107 $3,960.08 130,180 SH DEFINED 3 130,180 0 SEAGATE TECHNOLOGY PLC SNC G7945M107 $865.48 28,451 SH OTHER 4 27,801 650 SEAGATE TECHNOLOGY PLC SNC G7945M107 $45,172.82 1,484,971 SH DEFINED 4 1,476,92 8,043 SEAGATE TECHNOLOGY PLC SNC G7945M107 $52.32 1,720 SH OTHER 5 1,720 0 SEAGATE TECHNOLOGY PLC SNC G7945M107 $76.20 2,505 SH DEFINED 5 2,505 0 SEAGATE TECHNOLOGY PLC SNC G7945M107 $326.44 10,731 SH OTHER 6 9,683 1,048 SEAGATE TECHNOLOGY PLC SNC G7945M107 $807.89 26,558 SH DEFINED 6 26,558 0 SEAGATE TECHNOLOGY PLC SNC G7945M107 $4,975.34 163,555 SH OTHER 1 163,555 0 SEALED AIR CORP NEW SC 81211K100 $392.80 22,433 SH OTHER 4 16,000 6,433 SEALED AIR CORP NEW SC 81211K100 $19.49 1,113 SH DEFINED 4 1,113 0 SEASPAN CORP SNC Y75638109 $7.34 458 SH DEFINED 7 458 0 SEATTLE GENETICS INC SC 812578102 $0.32 14 SH DEFINED 4 14 0 SECTOR SPDR TR SBI INT TCH FET 81369Y803 $1.93 67 SH DEFINED 4 67 0 SECTORSPDR TR SBI INT-FIN FET 81369Y605 $327.80 20,000 SH DEFINED 3 20,000 0 SECTORSPDR TR SBI INT-FIN FET 81369Y605 $16.31 995 SH DEFINED 4 995 0 SELECT MED HLDGS CORP SC 81619Q105 $593.47 62,934 SH DEFINED 4 62,934 0 SEMPRA ENERGY SC 816851109 $822.19 11,590 SH DEFINED 7 11,590 0 SEMPRA ENERGY SC 816851109 $107.12 1,510 SH DEFINED 4 1,510 0 SEMPRA ENERGY SC 816851109 $11.42 161 SH OTHER 6 161 0 SENIOR HSG PPTYS TR SC 81721M109 $1.77 75 SH DEFINED 3 75 0 SEQUENOM INC SC 817337405 $10.90 2,314 SH DEFINED 4 2,314 0 SHERWIN-WILLIAMS CO SC 824348106 $892.77 5,804 SH OTHER 3 0 5,804 SHERWIN-WILLIAMS CO SC 824348106 $21.69 141 SH DEFINED 3 0 141 SHERWIN-WILLIAMS CO SC 824348106 $870.78 5,661 SH OTHER 4 0 5,661 SHERWIN-WILLIAMS CO SC 824348106 $56.45 367 SH DEFINED 4 367 0 SHINHAN FIN GROUP ADR SA 824596100 $0.51 14 SH DEFINED 4 14 0 SHIP FNCE INTL LTD SHS SNC G81075106 $49.89 3,000 SH DEFINED 4 3,000 0 SHIRE PLC ADR SA 82481R106 $2.30 25 SH DEFINED 7 25 0 SHIRE PLC ADR SA 82481R106 $39.82 432 SH DEFINED 4 432 0 SHIRE PLC ADR SA 82481R106 $5.81 63 SH OTHER 6 63 0 SIEMENS AG SPON ADR SA 826197501 $228.79 2,090 SH OTHER 3 2,090 0 SIEMENS AG SPON ADR SA 826197501 $64.92 593 SH DEFINED 4 593 0 SIERRA WIRELESS SNC 826516106 $2.06 260 SH DEFINED 4 260 0 SIGMA ALDRICH CORP SC 826552101 $80.94 1,100 SH DEFINED 7 1,100 0 SIGMA ALDRICH CORP SC 826552101 $758.68 10,311 SH OTHER 3 0 10,311 SIGMA ALDRICH CORP SC 826552101 $18.62 253 SH DEFINED 3 0 253 SIGMA ALDRICH CORP SC 826552101 $740.07 10,058 SH OTHER 4 0 10,058 SIGMA ALDRICH CORP SC 826552101 $155.55 2,114 SH DEFINED 4 1,189 925 SIGNATURE BK NEW YORK NY SC 82669G104 $4.28 60 SH DEFINED 4 60 0 SIGNET JEWELERS LTD SNC G81276100 $834.64 15,630 SH OTHER 3 0 15,630 SIGNET JEWELERS LTD SNC G81276100 $20.51 384 SH DEFINED 3 0 384 SIGNET JEWELERS LTD SNC G81276100 $814.03 15,244 SH OTHER 4 0 15,244 SIGNET JEWELERS LTD SNC G81276100 $47.79 895 SH DEFINED 4 895 0 SIGNET JEWELERS LTD SNC G81276100 $6.35 119 SH OTHER 6 119 0 SILGAN HOLDINGS INC SC 827048109 $7.48 180 SH DEFINED 4 180 0 SILICONWARE PREC ADR SA 827084864 $46.31 8,673 SH DEFINED 4 8,673 0 SILVER WHEATON CORP SNC 828336107 $133.93 3,712 SH DEFINED 4 3,712 0 SINCLAIR BROADCASTING GP A SC 829226109 $0.18 14 SH DEFINED 4 14 0 SINOPEC/CHINA PETE^CHM ADR SA 16941R108 $1,575.67 13,711 SH OTHER 7 13,711 0 SINOPEC/CHINA PETE^CHM ADR SA 16941R108 $11,607.61 101,006 SH DEFINED 7 100,410 596 SINOPEC/CHINA PETE^CHM ADR SA 16941R108 $948.43 8,253 SH OTHER 3 8,253 0 SINOPEC/CHINA PETE^CHM ADR SA 16941R108 $9,439.99 82,144 SH DEFINED 3 82,144 0 SINOPEC/CHINA PETE^CHM ADR SA 16941R108 $2,057.30 17,902 SH OTHER 4 17,482 420 SINOPEC/CHINA PETE^CHM ADR SA 16941R108 $49,593.27 431,546 SH DEFINED 4 426,512 5,034 SINOPEC/CHINA PETE^CHM ADR SA 16941R108 $126.41 1,100 SH OTHER 5 1,100 0 SINOPEC/CHINA PETE^CHM ADR SA 16941R108 $215.59 1,876 SH DEFINED 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SMITH^NEPHEW PLC SP ADR SA 83175M205 $6.04 109 SH OTHER 6 109 0 SMITHFIELD FOODS INC SC 832248108 $115.05 5,334 SH OTHER 4 5,334 0 SMITHFIELD FOODS INC SC 832248108 $33.39 1,548 SH DEFINED 4 1,548 0 SMUCKER JM CO NEW SC 832696405 $6.04 70 SH DEFINED 7 70 0 SMUCKER JM CO NEW SC 832696405 $146.26 1,696 SH DEFINED 4 1,696 0 SNAP-ON TOOLS CORP SC 833034101 $64.61 818 SH DEFINED 7 818 0 SODASTREAM INTL LTD SNC M9068E105 $43.77 975 SH DEFINED 3 975 0 SOLARWINDS INC COM SC 83416B109 $3.78 72 SH DEFINED 3 72 0 SOLAZYME INC SC 83415T101 $369.59 47,022 SH DEFINED 4 47,022 0 SOLERA HLGDS SC 83421A104 $7.16 134 SH DEFINED 3 134 0 SONOCO PRODUCTS SC 835495102 $306.34 10,304 SH DEFINED 7 10,304 0 SONOCO PRODUCTS SC 835495102 $5.50 185 SH OTHER 4 0 185 SOTHEBY'S (DELAWARE) SC 835898107 $28.58 850 SH DEFINED 4 850 0 SOURCE CAP INC SC 836144105 $10.44 200 SH DEFINED 4 200 0 SOUTHERN CO SC 842587107 $85.62 2,000 SH OTHER 7 2,000 0 SOUTHERN CO SC 842587107 $21.36 499 SH DEFINED 7 499 0 SOUTHERN CO SC 842587107 $35.79 836 SH OTHER 3 836 0 SOUTHERN CO SC 842587107 $516.93 12,075 SH DEFINED 4 12,075 0 SOUTHERN COPPER CORP DEL SC 84265V105 $5.22 138 SH DEFINED 4 138 0 SOUTHWEST AIRLINES SC 844741108 $10.24 1,000 SH DEFINED 7 1,000 0 SOUTHWEST AIRLINES SC 844741108 $25.92 2,531 SH DEFINED 4 2,531 0 SOUTHWESTERN ENERGY SC 845467109 $578.33 17,310 SH OTHER 4 0 17,310 SOUTHWESTERN ENERGY SC 845467109 $376.86 11,280 SH DEFINED 4 11,280 0 SOUTHWESTERN ENERGY SC 845467109 $52.62 1,575 SH OTHER 6 550 1,025 SOVRAN SELF STORAGE INC SC 84610H108 $7.64 123 SH DEFINED 4 123 0 SPANSION INC SC 84649R200 $3.34 240 SH DEFINED 4 240 0 SPDR BARCLAYS CAPITAL CV FEF 78464A359 $195.37 4,848 SH DEFINED 7 4,848 0 SPDR BARCLAYS CAPITAL HIGH FET 78464A417 $146.96 3,610 SH DEFINED 7 3,610 0 SPDR DJ WILSHIRE INTL REAL FEN 78463X863 $91.30 2,208 SH DEFINED 4 2,208 0 SPDR DJ WILSHIRE INTL REAL FEN 78463X863 $756.71 18,300 SH OTHER 6 18,300 0 SPDR DOW JONES INDL AVG TR FET 78467X109 $1,320.82 10,115 SH OTHER 7 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SPDR S^P MIDCAP 400 ETF TR FET 78467Y107 $6,643.59 35,774 SH OTHER 3 35,774 0 SPDR S^P MIDCAP 400 ETF TR FET 78467Y107 $284.14 1,530 SH OTHER 4 1,530 0 SPDR S^P MIDCAP 400 ETF TR FET 78467Y107 $6,747.40 36,333 SH DEFINED 4 36,333 0 SPDR S^P MIDCAP 400 ETF TR FET 78467Y107 $1,864.53 10,040 SH DEFINED 6 10,040 0 SPDR SER TR BRCLYS INTL FEN 78464A516 $109.21 1,790 SH DEFINED 4 1,790 0 SPDR SERIES TR S^P INS ETF FET 78464A789 $22.00 500 SH DEFINED 4 500 0 SPECTRA ENERGY CP SC 847560109 $41.07 1,500 SH DEFINED 7 1,500 0 SPECTRA ENERGY CP SC 847560109 $57.50 2,100 SH OTHER 4 2,100 0 SPECTRA ENERGY CP SC 847560109 $197.68 7,220 SH DEFINED 4 7,220 0 SPECTRUM PHARMACEUTICALS SC 84763A108 $1,260.55 112,690 SH DEFINED 4 112,690 0 SPIRIT AEROSYSTEMS HOLDING SC 848574109 $3.65 215 SH DEFINED 4 215 0 SPS COMMERCE INC SC 78463M107 $7.38 198 SH DEFINED 4 198 0 ST JOE COMPANY SC 790148100 $20.56 891 SH DEFINED 4 891 0 ST JUDE MEDICAL INC SC 790849103 $15.00 415 SH DEFINED 7 415 0 ST JUDE MEDICAL INC SC 790849103 $43.37 1,200 SH OTHER 3 1,200 0 ST JUDE MEDICAL INC SC 790849103 $3,680.50 101,840 SH DEFINED 4 101,840 0 STANLEY BLACK & DECKER INC SC 854502101 $21.45 290 SH DEFINED 4 290 0 STANLEY BLACK & DECKER INC SC 854502101 $22.19 300 SH DEFINED 6 300 0 STAPLES INC SC 855030102 $62.70 5,500 SH OTHER 4 0 5,500 STAPLES INC SC 855030102 $9.54 837 SH DEFINED 4 337 500 STARBUCKS CORP SC 855244109 $348.22 6,493 SH DEFINED 4 6,493 0 STARWOOD PROPERTY TRUST SC 85571B105 $2.30 100 SH DEFINED 7 100 0 STARWOOD PROPERTY TRUST SC 85571B105 $13.78 600 SH DEFINED 4 600 0 STATE ST CORP SC 857477103 $2.82 60 SH DEFINED 7 60 0 STATE ST CORP SC 857477103 $42.31 900 SH OTHER 3 900 0 STATE ST CORP SC 857477103 $37.61 800 SH DEFINED 3 800 0 STATE ST CORP SC 857477103 $29.15 620 SH OTHER 4 620 0 STATE ST CORP SC 857477103 $1,630.73 34,689 SH DEFINED 4 34,689 0 STATE ST CORP SC 857477103 $10.77 229 SH OTHER 6 229 0 STATOILHYDRO ASA ADR SA 85771P102 $10.02 400 SH DEFINED 7 400 0 STEEL DYNAMICS SC 858119100 $4.94 360 SH DEFINED 4 360 0 STERICYCLE INC SC 858912108 $9.14 98 SH DEFINED 4 98 0 STEWART ENTERPR BC 860370AH8 $18,922.16 18,700,00 PRIN DEFINED 4 18,700,0 0 STMICROELECTRONICS NV COM SNC 861012102 $10.06 1,390 SH DEFINED 4 1,390 0 STRATASYS LTD SNC M85548101 $35.75 446 SH DEFINED 4 446 0 STRAYER ED INC SC 863236105 $1,131.83 20,150 SH DEFINED 4 20,150 0 STRYKER CORP SC 863667101 $289.56 5,282 SH OTHER 3 5,282 0 STRYKER CORP SC 863667101 $959.13 17,496 SH OTHER 4 17,496 0 STRYKER CORP SC 863667101 $49.34 900 SH DEFINED 4 900 0 SUBURBAN PROPANE PART LP SML 864482104 $46.63 1,200 SH DEFINED 7 1,200 0 SUMITOMO MITSUI FIN ADR SA 86562M209 $2,061.29 280,830 SH OTHER 7 280,830 0 SUMITOMO MITSUI FIN ADR SA 86562M209 $12,481.97 1,700,541 SH DEFINED 7 1,690,66 9,879 SUMITOMO MITSUI FIN ADR SA 86562M209 $1,058.63 144,227 SH OTHER 3 144,227 0 SUMITOMO MITSUI FIN ADR SA 86562M209 $9,976.23 1,359,160 SH DEFINED 3 1,359,16 0 SUMITOMO MITSUI FIN ADR SA 86562M209 $2,193.87 298,893 SH OTHER 4 291,868 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$10.39 275 SH DEFINED 7 275 0 TEEKAY LNG PARTNERS LP SNC Y8564M105 $37.78 1,000 SH OTHER 4 1,000 0 TELECOM ITALIA SPA ADR SA 87927Y102 $18.05 1,995 SH DEFINED 4 1,995 0 TELECOM ITALIA SPA ADR SA 87927Y201 $17.66 2,236 SH DEFINED 4 2,236 0 TELEDYNE TECHNOLOGIES INC SC 879360105 $4.55 70 SH DEFINED 4 70 0 TELEFONICA BRASIL SA ADR SA 87936R106 $6.88 286 SH DEFINED 7 286 0 TELEFONICA SA SPON ADR SA 879382208 $26.98 2,000 SH OTHER 7 2,000 0 TELEFONICA SA SPON ADR SA 879382208 $13.83 1,025 SH DEFINED 7 1,025 0 TELEFONICA SA SPON ADR SA 879382208 $7.41 549 SH DEFINED 4 549 0 TELEFONICA SA SPON ADR SA 879382208 $4.13 306 SH OTHER 6 306 0 TELEPHONE^DATA SYS NEW SC 879433829 $1.79 81 SH DEFINED 4 81 0 TENNECO AUTOMOTIVE INC SC 880349105 $84.26 2,400 SH OTHER 7 2,400 0 TENNECO AUTOMOTIVE INC SC 880349105 $186.26 5,305 SH DEFINED 3 5,305 0 TENNECO AUTOMOTIVE INC SC 880349105 $79,255.73 2,257,355 SH DEFINED 4 2,257,35 0 TENNECO AUTOMOTIVE INC SC 880349105 $297.56 8,475 SH DEFINED 6 8,475 0 TERADATA CORP SC 88076W103 $8.05 130 SH DEFINED 7 130 0 TERADATA CORP SC 88076W103 $142.90 2,309 SH DEFINED 4 2,309 0 TERADYNE INC SC 880770102 $0.25 15 SH DEFINED 4 15 0 TERRA NITROGEN COMPANY SML 881005201 $1,268.06 5,923 SH DEFINED 4 5,923 0 TESLA MOTORS INC SC 88160R101 $67.74 2,000 SH DEFINED 7 2,000 0 TESORO CORP SC 881609101 $1,529.42 34,720 SH DEFINED 4 34,720 0 TETRA TECH INC SC 88162G103 $0.45 17 SH DEFINED 4 17 0 TETRA TECH INC SC 88162G103 $59.56 2,250 SH OTHER 6 0 2,250 TETRA TECHNOLOGIES SC 88162F105 $4.40 580 SH DEFINED 4 580 0 TEVA PHARM INDS LTD ADR SA 881624209 $1,741.80 46,647 SH OTHER 7 46,647 0 TEVA PHARM INDS LTD ADR SA 881624209 $10,382.27 278,047 SH DEFINED 7 276,333 1,714 TEVA PHARM INDS LTD ADR SA 881624209 $919.61 24,628 SH OTHER 3 24,628 0 TEVA PHARM INDS LTD ADR SA 881624209 $8,534.84 228,571 SH DEFINED 3 228,571 0 TEVA PHARM INDS LTD ADR SA 881624209 $1,907.07 51,073 SH OTHER 4 49,913 1,160 TEVA PHARM INDS LTD ADR SA 881624209 $56,668.94 1,517,647 SH DEFINED 4 1,503,22 14,421 TEVA PHARM INDS LTD ADR SA 881624209 $114.26 3,060 SH OTHER 5 3,060 0 TEVA PHARM INDS LTD ADR SA 881624209 $193.09 5,171 SH DEFINED 5 5,171 0 TEVA PHARM INDS LTD ADR SA 881624209 $694.67 18,604 SH OTHER 6 16,699 1,905 TEVA PHARM INDS LTD ADR SA 881624209 $1,807.37 48,403 SH DEFINED 6 48,403 0 TEVA PHARM INDS LTD ADR SA 881624209 $10,812.54 289,570 SH OTHER 1 289,570 0 TEXAS CAPITAL BANCSHARES SC 88224Q107 $4.26 95 SH DEFINED 4 95 0 TEXAS INSTRUMENTS INC SC 882508104 $16.56 536 SH DEFINED 7 536 0 TEXAS INSTRUMENTS INC SC 882508104 $550.21 17,812 SH OTHER 4 0 17,812 TEXAS INSTRUMENTS INC SC 882508104 $1,688.20 54,652 SH DEFINED 4 54,652 0 TEXAS INSTRUMENTS INC SC 882508104 $71.36 2,310 SH OTHER 6 290 2,020 TEXAS INSTRUMENTS INC SC 882508104 $80,829.86 2,616,700 SH OTHER 1 2,616,70 0 TEXAS ROADHOUSE INC SC 882681109 $4.25 253 SH DEFINED 3 253 0 TEXTRON INC SC 883203101 $3.72 150 SH DEFINED 7 150 0 TEXTRON INC SC 883203101 $254.64 10,272 SH DEFINED 4 9,787 485 THE BLACKSTONE GROUP LP SML 09253U108 $3.12 200 SH DEFINED 4 200 0 THE CHILDREN'S PLACE SC 168905107 $5.00 113 SH DEFINED 3 113 0 THE HERSHEY COMPANY SC 427866108 $2.67 37 SH DEFINED 7 37 0 THE HERSHEY COMPANY SC 427866108 $288.88 4,000 SH DEFINED 3 4,000 0 THE HERSHEY COMPANY SC 427866108 $10.76 149 SH DEFINED 4 149 0 THE MIDDLEBY SC 596278101 $6.54 51 SH DEFINED 3 51 0 THE WENDY'S COMPANY SC 95058W100 $22.65 4,820 SH DEFINED 4 4,820 0 THERAVANCE INC COM SC 88338T104 $0.64 29 SH DEFINED 4 29 0 THERMO FISHER SCIENTIFIC SC 883556102 $1,901.60 29,815 SH OTHER 7 29,815 0 THERMO FISHER SCIENTIFIC SC 883556102 $12,104.61 189,787 SH DEFINED 7 188,312 1,475 THERMO FISHER SCIENTIFIC SC 883556102 $1,047.46 16,423 SH OTHER 3 16,423 0 THERMO FISHER SCIENTIFIC SC 883556102 $9,389.50 147,217 SH DEFINED 3 147,217 0 THERMO FISHER SCIENTIFIC SC 883556102 $2,060.67 32,309 SH OTHER 4 31,584 725 THERMO FISHER SCIENTIFIC SC 883556102 $51,851.35 812,972 SH DEFINED 4 803,835 9,137 THERMO FISHER SCIENTIFIC SC 883556102 $126.28 1,980 SH OTHER 5 1,980 0 THERMO FISHER SCIENTIFIC SC 883556102 $208.94 3,276 SH DEFINED 5 3,276 0 THERMO FISHER SCIENTIFIC SC 883556102 $747.69 11,723 SH OTHER 6 10,494 1,229 THERMO FISHER SCIENTIFIC SC 883556102 $1,872.90 29,365 SH DEFINED 6 29,365 0 THERMO FISHER SCIENTIFIC SC 883556102 $12,085.03 189,480 SH OTHER 1 189,480 0 THOMSON REUTERS CORP SNC 884903105 $38.80 1,335 SH OTHER 6 0 1,335 THOR INDS INC SC 885160101 $1,694.61 45,274 SH DEFINED 4 45,274 0 TIBCO SOFTWARE INC SC 88632Q103 $2.86 130 SH DEFINED 4 130 0 TIDEWATER INC. SC 886423102 $201.06 4,500 SH DEFINED 4 4,500 0 TIFFANY & CO SC 886547108 $447.48 7,804 SH OTHER 4 0 7,804 TIFFANY & CO SC 886547108 $24.94 435 SH DEFINED 4 35 400 TIM HORTONS INC SNC 88706M103 $66.59 1,354 SH DEFINED 4 1,354 0 TIM PARTICIPACOES SA ADR SA 88706P205 $1,061.50 53,557 SH OTHER 7 53,557 0 TIM PARTICIPACOES SA ADR SA 88706P205 $6,207.01 313,169 SH DEFINED 7 311,316 1,853 TIM PARTICIPACOES SA ADR SA 88706P205 $564.08 28,460 SH OTHER 3 28,460 0 TIM PARTICIPACOES SA ADR SA 88706P205 $5,192.86 262,001 SH DEFINED 3 262,001 0 TIM PARTICIPACOES SA ADR SA 88706P205 $1,145.18 57,779 SH OTHER 4 56,439 1,340 TIM PARTICIPACOES SA ADR SA 88706P205 $27,688.58 1,397,002 SH DEFINED 4 1,380,43 16,570 TIM PARTICIPACOES SA ADR SA 88706P205 $70.16 3,540 SH OTHER 5 3,540 0 TIM PARTICIPACOES SA ADR SA 88706P205 $117.10 5,908 SH DEFINED 5 5,908 0 TIM PARTICIPACOES SA ADR SA 88706P205 $402.74 20,320 SH OTHER 6 18,745 1,575 TIM PARTICIPACOES SA ADR SA 88706P205 $1,101.04 55,552 SH DEFINED 6 55,552 0 TIM PARTICIPACOES SA ADR SA 88706P205 $6,629.20 334,470 SH OTHER 1 334,470 0 TIME WARNER CABLE SC 88732J207 $55.20 568 SH DEFINED 7 568 0 TIME WARNER CABLE SC 88732J207 $74.93 771 SH DEFINED 4 771 0 TIME WARNER CABLE SC 88732J207 $14.58 150 SH OTHER 6 150 0 TIME WARNER INC NEW SC 887317303 $61.46 1,285 SH DEFINED 7 1,285 0 TIME WARNER INC NEW SC 887317303 $1,820.94 38,071 SH DEFINED 4 38,071 0 TIME WARNER INC NEW SC 887317303 $16.31 341 SH OTHER 6 341 0 TIME WARNER INC NEW SC 887317303 $37.69 788 SH DEFINED 6 788 0 TIMKEN CO SC 887389104 $4.78 100 SH OTHER 4 100 0 TIMKEN CO SC 887389104 $105.23 2,200 SH DEFINED 4 2,200 0 TJX COMPANIES INC SC 872540109 $2,657.50 62,603 SH OTHER 4 62,603 0 TJX COMPANIES INC SC 872540109 $1,983.09 46,716 SH DEFINED 4 45,116 1,600 TJX COMPANIES INC SC 872540109 $134.65 3,172 SH OTHER 6 3,172 0 TOLL BROTHERS INC SC 889478103 $31,526.24 975,139 SH DEFINED 4 975,139 0 TORCHMARK CORP SC 891027104 $6.98 135 SH DEFINED 4 135 0 TORONTO DOMINION BANK SNC 891160509 $78.09 926 SH DEFINED 4 926 0 TORTOISE ENERGY CAP CP COM SC 89147U100 $162.28 5,700 SH DEFINED 7 5,700 0 TOTAL SA ADR SA 89151E109 $2,198.31 42,267 SH OTHER 7 42,267 0 TOTAL SA ADR SA 89151E109 $12,963.28 249,246 SH DEFINED 7 247,786 1,460 TOTAL SA ADR SA 89151E109 $1,302.28 25,039 SH OTHER 3 25,039 0 TOTAL SA ADR SA 89151E109 $10,439.24 200,716 SH DEFINED 3 200,716 0 TOTAL SA ADR SA 89151E109 $2,296.45 44,154 SH OTHER 4 43,134 1,020 TOTAL SA ADR SA 89151E109 $108,935.62 2,094,513 SH DEFINED 4 2,081,97 12,537 TOTAL SA ADR SA 89151E109 $138.61 2,665 SH OTHER 5 2,665 0 TOTAL SA ADR SA 89151E109 $228.43 4,392 SH DEFINED 5 4,392 0 TOTAL SA ADR SA 89151E109 $831.80 15,993 SH OTHER 6 14,332 1,661 TOTAL SA ADR SA 89151E109 $2,198.20 42,265 SH DEFINED 6 42,265 0 TOTAL SA ADR SA 89151E109 $13,162.95 253,085 SH OTHER 1 253,085 0 TOTAL SYSTEM SERVICES SC 891906109 $21.42 1,000 SH DEFINED 7 1,000 0 TOWER FINANCIAL SC 891769101 $11.88 1,000 SH DEFINED 3 1,000 0 TOYOTA MTR LTD ADR SA 892331307 $8.39 90 SH DEFINED 7 90 0 TOYOTA MTR LTD ADR SA 892331307 $37.49 402 SH DEFINED 4 402 0 TRACTOR SUPPLY SC 892356106 $29.07 329 SH DEFINED 4 329 0 TRANSDIGM GROUP INC COM SC 893641100 $801.93 5,881 SH OTHER 3 0 5,881 TRANSDIGM GROUP INC COM SC 893641100 $19.77 145 SH DEFINED 3 0 145 TRANSDIGM GROUP INC COM SC 893641100 $782.43 5,738 SH OTHER 4 0 5,738 TRANSDIGM GROUP INC COM SC 893641100 $50.59 371 SH DEFINED 4 371 0 TRANSMONTAIGNE INC SML 89376V100 $1,424.63 37,520 SH DEFINED 4 37,520 0 TRANSOCEAN LTD SNC H8817H100 $4.47 100 SH DEFINED 7 100 0 TRANSOCEAN LTD SNC H8817H100 $12.06 270 SH OTHER 3 270 0 TRANSOCEAN LTD SNC H8817H100 $227.05 5,084 SH DEFINED 4 5,084 0 TRAVELERS COS INC SC 89417E109 $71.82 1,000 SH OTHER 7 1,000 0 TRAVELERS COS INC SC 89417E109 $52.00 724 SH DEFINED 7 724 0 TRAVELERS COS INC SC 89417E109 $38.78 540 SH DEFINED 3 540 0 TRAVELERS COS INC SC 89417E109 $109.96 1,531 SH OTHER 4 0 1,531 TRAVELERS COS INC SC 89417E109 $515.67 7,180 SH DEFINED 4 7,180 0 TRAVELERS COS INC SC 89417E109 $8.33 116 SH OTHER 6 116 0 TREDEGAR CORP INC SC 894650100 $1,593.58 78,040 SH DEFINED 4 78,040 0 TRINITY INDUSTRIES BC 896522AF6 $5,590.65 5,000,000 PRIN DEFINED 4 5,000,00 0 TRIPLE-S MANAGEMENT CORP SC 896749108 $1,195.19 64,710 SH DEFINED 4 64,710 0 TRIQUINT SEMICONDUCTOR SC 89674K103 $7.25 1,500 SH OTHER 4 1,500 0 TRIUMPH GROUP SC 896818101 $6.79 104 SH DEFINED 3 104 0 TRIUMPH GROUP SC 896818101 $0.46 7 SH DEFINED 4 7 0 TRUE RELIGION APPAREL SC 89784N104 $4.17 164 SH DEFINED 3 164 0 TRUSTMARK CORP SC 898402102 $13.48 600 SH DEFINED 4 600 0 TRW AUTOMOTIVE HLDGS CORP SC 87264S106 $12.87 240 SH DEFINED 4 240 0 TTM TECHNOLOGIES 3.25% BC 87305RAC3 $7,061.25 7,000,000 PRIN DEFINED 4 7,000,00 0 TUPPERWARE BRANDS CORP SC 899896104 $110.57 1,725 SH OTHER 7 1,725 0 TUPPERWARE BRANDS CORP SC 899896104 $254.16 3,965 SH DEFINED 3 3,965 0 TUPPERWARE BRANDS CORP SC 899896104 $112,061.22 1,748,225 SH DEFINED 4 1,748,22 0 TUPPERWARE BRANDS CORP SC 899896104 $399.34 6,230 SH DEFINED 6 6,230 0 TURQUOISE HILL RES LTD SNC 900435108 $1.54 202 SH OTHER 3 202 0 TWIN DISC INC COM SC 901476101 $1.92 110 SH DEFINED 4 110 0 TWO HARBORS INVESTMNT CORP SRE 90187B101 $4,362.09 393,690 SH DEFINED 4 393,690 0 TW-TELECOM INC SC 87311L104 $6.78 266 SH DEFINED 4 266 0 TYCO INTL LTD NEW SNC H89128104 $288.35 9,858 SH OTHER 4 9,858 0 TYCO INTL LTD NEW SNC H89128104 $288.96 9,879 SH DEFINED 4 9,879 0 TYCO INTL LTD NEW SNC H89128104 $13.31 455 SH OTHER 6 455 0 TYLER TECHNOLOGIES INC SC 902252105 $5.81 120 SH DEFINED 4 120 0 TYSON FOODS SC 902494103 $12.32 635 SH DEFINED 4 635 0 U.S. STEEL CORP SC 912909108 $23.85 1,000 SH DEFINED 7 0 1,000 U.S. STEEL CORP SC 912909108 $0.95 40 SH DEFINED 4 40 0 UBS AG NEW SNC H89231338 $75.43 4,792 SH DEFINED 4 4,792 0 UBS AG NEW SNC H89231338 $7.43 472 SH OTHER 6 472 0 UIL HOLDINGS CORP SC 902748102 $179.05 5,000 SH DEFINED 4 5,000 0 ULTIMATE SOFTWARE GROUP SC 90385D107 $16.99 180 SH DEFINED 4 180 0 ULTRATECH STEPPER INC SC 904034105 $4.10 110 SH DEFINED 4 110 0 UMPQUA HLDGS SC 904214103 $3.42 290 SH DEFINED 4 290 0 UNDER ARMOUR INC SC 904311107 $157.72 3,250 SH DEFINED 4 3,250 0 UNIFI INC SC 904677200 $6.04 464 SH DEFINED 4 464 0 UNILEVER NV ADR SNC 904784709 $666.92 17,413 SH DEFINED 4 17,413 0 UNILEVER PLC ADR NEW SA 904767704 $47.08 1,216 SH DEFINED 7 1,216 0 UNILEVER PLC ADR NEW SA 904767704 $205.87 5,317 SH OTHER 3 5,317 0 UNILEVER PLC ADR NEW SA 904767704 $27.88 720 SH DEFINED 4 720 0 UNION PACIFIC CORP SC 907818108 $210.58 1,675 SH DEFINED 7 1,675 0 UNION PACIFIC CORP SC 907818108 $301.73 2,400 SH OTHER 3 2,400 0 UNION PACIFIC CORP SC 907818108 $475.22 3,780 SH OTHER 4 400 3,380 UNION PACIFIC CORP SC 907818108 $419.90 3,340 SH DEFINED 4 3,340 0 UNION PACIFIC CORP SC 907818108 $93,145.95 740,900 SH OTHER 1 740,900 0 UNISYS CORP SC 909214306 $1,066.20 61,630 SH DEFINED 4 61,630 0 UNITED BANKSHARES INC W VA SC 909907107 $48.68 2,000 SH OTHER 7 2,000 0 UNITED BANKSHARES INC W VA SC 909907107 $20.35 836 SH DEFINED 4 836 0 UNITED NATURAL FOODS SC 911163103 $26.80 500 SH OTHER 7 500 0 UNITED NATURAL FOODS SC 911163103 $10.88 203 SH DEFINED 4 203 0 UNITED PARCEL SERVICE CL B SC 911312106 $2.21 30 SH DEFINED 7 30 0 UNITED PARCEL SERVICE CL B SC 911312106 $8,003.47 108,551 SH DEFINED 4 108,551 0 UNITED PARCEL SERVICE CL B SC 911312106 $1,281.80 17,385 SH DEFINED 5 17,385 0 UNITED PARCEL SERVICE CL B SC 911312106 $11.58 157 SH OTHER 6 157 0 UNITED STATES NATL GAS FD FET 912318201 $1.89 100 SH DEFINED 4 100 0 UNITED TECHNOLOGIES SC 913017109 $1,338.49 16,321 SH OTHER 7 16,321 0 UNITED TECHNOLOGIES SC 913017109 $77.09 940 SH DEFINED 7 940 0 UNITED TECHNOLOGIES SC 913017109 $129.17 1,575 SH OTHER 3 1,575 0 UNITED TECHNOLOGIES SC 913017109 $37.72 460 SH DEFINED 3 460 0 UNITED TECHNOLOGIES SC 913017109 $12,953.89 157,955 SH DEFINED 4 157,955 0 UNITED TECHNOLOGIES SC 913017109 $4.92 60 SH OTHER 6 60 0 UNITED TECHNOLOGIES CORP SP 913017117 $2.79 50 SH DEFINED 7 50 0 UNITEDHEALTH GROUP INC SC 91324P102 $1,782.54 32,864 SH OTHER 7 32,864 0 UNITEDHEALTH GROUP INC SC 91324P102 $11,583.17 213,554 SH DEFINED 7 211,987 1,567 UNITEDHEALTH GROUP INC SC 91324P102 $1,005.50 18,538 SH OTHER 3 18,538 0 UNITEDHEALTH GROUP INC SC 91324P102 $8,960.07 165,193 SH DEFINED 3 165,193 0 UNITEDHEALTH GROUP INC SC 91324P102 $3,205.10 59,091 SH OTHER 4 58,186 905 UNITEDHEALTH GROUP INC SC 91324P102 $49,787.71 917,915 SH DEFINED 4 907,667 10,248 UNITEDHEALTH GROUP INC SC 91324P102 $119.87 2,210 SH OTHER 5 2,210 0 UNITEDHEALTH GROUP INC SC 91324P102 $201.83 3,721 SH DEFINED 5 3,721 0 UNITEDHEALTH GROUP INC SC 91324P102 $780.41 14,388 SH OTHER 6 13,046 1,342 UNITEDHEALTH GROUP INC SC 91324P102 $1,828.92 33,719 SH DEFINED 6 33,719 0 UNITEDHEALTH GROUP INC SC 91324P102 $11,434.33 210,810 SH OTHER 1 210,810 0 UNITIL CORP COM SC 913259107 $77.76 3,000 SH DEFINED 4 3,000 0 UNIVERSAL DISPLAY CP SC 91347P105 $5.00 195 SH DEFINED 4 195 0 UNIVERSAL FOREST PRODUCTS SC 913543104 $0.76 20 SH DEFINED 4 20 0 URANIUM RES INC COM PAR SC 916901507 $0.01 40 SH DEFINED 7 40 0 US BANCORP DEL NEW SC 902973304 $660.84 20,690 SH OTHER 7 20,690 0 US BANCORP DEL NEW SC 902973304 $22.96 719 SH DEFINED 7 719 0 US BANCORP DEL NEW SC 902973304 $464.70 14,549 SH OTHER 4 0 14,549 US BANCORP DEL NEW SC 902973304 $3,267.11 102,289 SH DEFINED 4 102,289 0 US BANCORP DEL NEW SC 902973304 $15.20 476 SH OTHER 6 476 0 US BANCORP DEL NEW SC 902973304 $95.82 3,000 SH DEFINED 6 3,000 0 US STEEL CORP 4% BC 912909AE8 $15,093.82 14,000,00 PRIN DEFINED 4 14,000,0 0 UTD THERAPEUTICS CORP SC 91307C102 $1,329.78 24,893 SH DEFINED 4 24,893 0 UTD THERAPEUTICS CORP SC 91307C102 $21.37 400 SH DEFINED 6 400 0 UTI WORLDWIDE INC SNC G87210103 $241.40 18,015 SH OTHER 4 0 18,015 UTILITIES SELECT SECT SPDR FET 81369Y886 $7.86 225 SH DEFINED 4 225 0 VAALCO ENERGY INC SC 91851C201 $1,341.62 155,100 SH DEFINED 4 155,100 0 VALDIUS HLDGS LTD COM SHS SNC G9319H102 $27.87 806 SH DEFINED 7 806 0 VALE SA ADR SA 91912E105 $5.66 270 SH DEFINED 4 270 0 VALERO ENERGY NEW SC 91913Y100 $26.61 780 SH DEFINED 7 780 0 VALERO ENERGY NEW SC 91913Y100 $419.68 12,300 SH DEFINED 4 12,300 0 VALLEY NATL BANCORP SC 919794107 $5.57 599 SH OTHER 7 599 0 VALMONT IND INC SC 920253101 $20.48 150 SH DEFINED 4 150 0 VANGUARD CONSUMER DIS ETF FET 92204A108 $38.77 511 SH DEFINED 7 511 0 VANGUARD CONSUMER STAPLES FET 92204A207 $35.16 400 SH DEFINED 7 400 0 VANGUARD DIVIDEND APPREC FET 921908844 $1,084.35 18,203 SH OTHER 3 18,203 0 VANGUARD DIVIDEND APPREC FET 921908844 $369.33 6,200 SH DEFINED 4 6,200 0 VANGUARD ENERGY FET 92204A306 $20.45 200 SH DEFINED 7 200 0 VANGUARD HEALTH CARE ETF FET 92204A504 $21.50 300 SH DEFINED 7 300 0 VANGUARD INDEX EXTEND MKT FET 922908652 $503.90 8,329 SH DEFINED 4 8,329 0 VANGUARD INFO TECH FET 92204A702 $20.73 300 SH DEFINED 7 300 0 VANGUARD INFO TECH FET 92204A702 $124.40 1,800 SH OTHER 3 1,800 0 VANGUARD INTL EQUITY ETF FEN 922042718 $71.26 784 SH DEFINED 4 784 0 VANGUARD LARGE-CAP ETF FET 922908637 $45.61 700 SH DEFINED 4 700 0 VANGUARD MEGA CAP 300 FET 921910840 $21.34 500 SH DEFINED 4 500 0 VANGUARD MEGACAP GROWTH FET 921910816 $354.94 6,400 SH OTHER 3 6,400 0 VANGUARD MSCI EAFE ETF FET 921943858 $1,193.59 33,880 SH DEFINED 4 33,130 750 VANGUARD MSCI EMG MKTS ETF FEN 922042858 $16.70 375 SH DEFINED 7 375 0 VANGUARD MSCI EMG MKTS ETF FEN 922042858 $106.87 2,400 SH OTHER 3 2,400 0 VANGUARD MSCI EMG MKTS ETF FEN 922042858 $133.59 3,000 SH OTHER 4 3,000 0 VANGUARD MSCI EMG MKTS ETF FEN 922042858 $1,688.76 37,924 SH DEFINED 4 36,224 1,700 VANGUARD MSCI EUROPE ETF FEN 922042874 $31.40 643 SH DEFINED 7 643 0 VANGUARD MSCI EUROPE ETF FEN 922042874 $141.64 2,900 SH DEFINED 4 2,900 0 VANGUARD MSCI PACIFIC ETF FMN 922042866 $124.13 2,325 SH DEFINED 4 2,325 0 VANGUARD NATL RES CO SML 92205F106 $23.40 900 SH DEFINED 7 900 0 VANGUARD REIT SRE 922908553 $16.45 250 SH DEFINED 7 250 0 VANGUARD REIT SRE 922908553 $144.76 2,200 SH DEFINED 4 2,200 0 VANGUARD SCOTTDALE FDS SHR FEF 92206C409 $265.06 3,300 SH DEFINED 6 3,300 0 VANGUARD SCOTTSDALE FDS FEF 92206C870 $131.49 1,500 SH DEFINED 4 1,500 0 VANGUARD TOT WORLD STK FET 922042742 $162.34 3,285 SH DEFINED 7 3,285 0 VANGUARD TOTAL BOND MARKET FEF 921937835 $52.85 629 SH DEFINED 7 629 0 VANGUARD TOTAL BOND MARKET FEF 921937835 $33.61 400 SH OTHER 4 400 0 VANGUARD TOTAL BOND MARKET FEF 921937835 $566.45 6,741 SH DEFINED 4 6,741 0 VANGUARD TOTAL INTL STK FEN 921909768 $103.55 2,200 SH DEFINED 4 2,200 0 VANGUARD TOTAL STK MKT FD FET 922908769 $1,319.04 18,000 SH OTHER 7 18,000 0 VANGUARD TOTAL STK MKT FD FET 922908769 $54.96 750 SH DEFINED 7 750 0 VANGUARD TOTAL STK MKT FD FET 922908769 $995.95 13,591 SH OTHER 4 13,591 0 VANGUARD TOTAL STK MKT FD FET 922908769 $479.25 6,540 SH DEFINED 4 6,540 0 VARIAN MED SYS INC SC 92220P105 $102.20 1,455 SH OTHER 7 1,455 0 VARIAN MED SYS INC SC 92220P105 $231.79 3,300 SH DEFINED 3 3,300 0 VARIAN MED SYS INC SC 92220P105 $97,755.47 1,391,735 SH DEFINED 4 1,391,73 0 VARIAN MED SYS INC SC 92220P105 $367.71 5,235 SH DEFINED 6 5,235 0 VCA ANTECH SC 918194101 $68.10 3,235 SH OTHER 6 0 3,235 VECTREN CORP SC 92240G101 $1,003.01 34,116 SH DEFINED 4 34,116 0 VECTREN CORP SC 92240G101 $652.62 22,198 SH OTHER 6 22,198 0 VENTAS INC SC 92276F100 $9.71 150 SH DEFINED 4 150 0 VERINT SYSTEMS INC SC 92343X100 $10.57 360 SH DEFINED 4 360 0 VERISK ANALYTICS INC-CL A SC 92345Y106 $105.97 2,079 SH DEFINED 4 2,079 0 VERIZON COMMUNICATIONS SC 92343V104 $200.34 4,630 SH OTHER 7 4,630 0 VERIZON COMMUNICATIONS SC 92343V104 $181.17 4,187 SH DEFINED 7 4,187 0 VERIZON COMMUNICATIONS SC 92343V104 $16.10 372 SH OTHER 3 372 0 VERIZON COMMUNICATIONS SC 92343V104 $231.32 5,346 SH DEFINED 3 5,346 0 VERIZON COMMUNICATIONS SC 92343V104 $159.02 3,675 SH OTHER 4 3,675 0 VERIZON COMMUNICATIONS SC 92343V104 $456.02 10,539 SH DEFINED 4 10,039 500 VERIZON COMMUNICATIONS SC 92343V104 $4.98 115 SH OTHER 6 115 0 VERTEX PHARMACEUTICALS SC 92532F100 $12.11 289 SH DEFINED 4 289 0 VERTEX PHARMACEUTICALS SC 92532F100 $7.50 179 SH OTHER 6 179 0 VF CORP SC 918204108 $3.47 23 SH DEFINED 7 23 0 VF CORP SC 918204108 $165.16 1,094 SH DEFINED 4 1,094 0 VIACOM INC CL A NEW SC 92553P102 $7.87 145 SH DEFINED 4 145 0 VIACOM INC CL B NEW SC 92553P201 $13.66 259 SH DEFINED 7 259 0 VIACOM INC CL B NEW SC 92553P201 $31.64 600 SH OTHER 4 600 0 VIACOM INC CL B NEW SC 92553P201 $111.81 2,120 SH DEFINED 4 2,120 0 VIASAT INC COM SC 92552V100 $166.57 4,282 SH OTHER 4 4,282 0 VIRGIN MEDIA INC SC 92769L101 $23.52 640 SH DEFINED 7 640 0 VIRGIN MEDIA INC SC 92769L101 $15.84 431 SH DEFINED 4 431 0 VIROPHARMA INC SC 928241108 $0.71 31 SH DEFINED 4 31 0 VIRTUS INVESTMENT PARTNERS SC 92828Q109 $0.60 5 SH DEFINED 4 5 0 VISA INC SC 92826C839 $3,762.82 24,824 SH OTHER 4 24,824 0 VISA INC SC 92826C839 $243.44 1,606 SH DEFINED 4 1,606 0 VISA INC SC 92826C839 $206.60 1,363 SH OTHER 6 1,363 0 VITAMIN SHOPPE INC SC 92849E101 $6.71 117 SH DEFINED 3 117 0 VMWARE INC SC 928563402 $98.19 1,043 SH DEFINED 4 1,043 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 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931422109 $14,071.61 380,211 SH DEFINED 7 377,336 2,875 WALGREEN CO SC 931422109 $1,281.99 34,639 SH OTHER 3 34,639 0 WALGREEN CO SC 931422109 $11,292.97 305,133 SH DEFINED 3 305,133 0 WALGREEN CO SC 931422109 $2,546.55 68,807 SH OTHER 4 66,264 2,543 WALGREEN CO SC 931422109 $62,486.39 1,688,365 SH DEFINED 4 1,670,28 18,085 WALGREEN CO SC 931422109 $149.89 4,050 SH OTHER 5 4,050 0 WALGREEN CO SC 931422109 $246.78 6,668 SH DEFINED 5 6,668 0 WALGREEN CO SC 931422109 $918.63 24,821 SH OTHER 6 22,419 2,402 WALGREEN CO SC 931422109 $2,286.26 61,774 SH DEFINED 6 61,774 0 WALGREEN CO SC 931422109 $14,259.95 385,300 SH OTHER 1 385,300 0 WAL-MART STORES INC SC 931142103 $299.87 4,395 SH DEFINED 7 4,395 0 WAL-MART STORES INC SC 931142103 $136.46 2,000 SH OTHER 3 2,000 0 WAL-MART STORES INC SC 931142103 $16.03 235 SH DEFINED 3 235 0 WAL-MART STORES INC SC 931142103 $101.66 1,490 SH OTHER 4 700 790 WAL-MART STORES INC SC 931142103 $4,173.70 61,171 SH DEFINED 4 61,171 0 WAL-MART STORES INC SC 931142103 $655.42 9,606 SH OTHER 6 9,606 0 WALTER ENERGY INC SC 93317Q105 $41,262.00 1,150,000 SH DEFINED 4 1,150,00 0 WARNACO GROUP INC NEW SC 934390402 $6.73 94 SH DEFINED 3 94 0 WARNER CHILCOTT PLC PHAR SNC G94368100 $1.07 89 SH DEFINED 4 89 0 WASHINGTON POST CO CL B SC 939640108 $32.14 88 SH DEFINED 4 88 0 WASTE CONNECTIONS INC COM SC 941053100 $7.54 223 SH DEFINED 3 223 0 WASTE MANAGEMENT INC NEW SC 94106L109 $1,264.41 37,475 SH OTHER 7 37,475 0 WASTE MANAGEMENT INC NEW SC 94106L109 $8,043.65 238,401 SH DEFINED 7 236,661 1,740 WASTE MANAGEMENT INC NEW SC 94106L109 $718.02 21,281 SH OTHER 3 21,281 0 WASTE MANAGEMENT INC NEW SC 94106L109 $6,380.54 189,109 SH DEFINED 3 189,109 0 WASTE MANAGEMENT INC NEW SC 94106L109 $1,387.05 41,110 SH OTHER 4 40,060 1,050 WASTE MANAGEMENT INC NEW SC 94106L109 $37,006.13 1,096,803 SH DEFINED 4 1,085,20 11,602 WASTE MANAGEMENT INC NEW SC 94106L109 $85.36 2,530 SH OTHER 5 2,530 0 WASTE MANAGEMENT INC NEW SC 94106L109 $140.59 4,167 SH DEFINED 5 4,167 0 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GROUP INC SC 962149100 $133.92 5,733 SH DEFINED 4 0 5,733 WEYERHAEUSER CO SC 962166104 $162.30 5,834 SH OTHER 3 5,834 0 WEYERHAEUSER CO SC 962166104 $45,918.75 1,650,566 SH DEFINED 4 1,650,56 0 WHITE MOUNTAIN INS SNC G9618E107 $1,308.10 2,540 SH DEFINED 4 2,540 0 WHOLE FOODS MARKET SC 966837106 $27.35 300 SH OTHER 3 300 0 WHOLE FOODS MARKET SC 966837106 $1,154.45 12,664 SH DEFINED 4 12,664 0 WILLIAMS COMPANIES INC SC 969457100 $84.47 2,580 SH DEFINED 7 2,580 0 WILLIAMS PARTNERS LP SML 96950F104 $209.24 4,300 SH OTHER 6 4,300 0 WILLIAMS PARTNERS LP SML 96950F104 $204.37 4,200 SH DEFINED 6 4,200 0 WILLIAMS SONOMA SC 969904101 $20.79 475 SH DEFINED 7 475 0 WILLIAMS SONOMA SC 969904101 $667.05 15,240 SH OTHER 3 0 15,240 WILLIAMS SONOMA SC 969904101 $16.41 375 SH DEFINED 3 0 375 WILLIAMS SONOMA SC 969904101 $650.64 14,865 SH OTHER 4 0 14,865 WILLIAMS SONOMA SC 969904101 $48.58 1,110 SH DEFINED 4 1,110 0 WILLIS GROUP HLDGS PLC SNC G96666105 $83.83 2,500 SH OTHER 7 2,500 0 WILLIS GROUP HLDGS PLC SNC G96666105 $192.80 5,750 SH DEFINED 3 5,750 0 WILLIS GROUP HLDGS PLC SNC G96666105 $80,176.53 2,391,188 SH DEFINED 4 2,391,18 0 WILLIS GROUP HLDGS PLC SNC G96666105 $311.83 9,300 SH DEFINED 6 9,300 0 WILSON GREATBATCH BC 39153LAB2 $10.01 10,000 PRIN DEFINED 4 10,000 0 WINDSTREAM CORP SC 97381W104 $27.54 3,326 SH OTHER 3 3,326 0 WINDSTREAM CORP SC 97381W104 $33.12 4,000 SH OTHER 4 4,000 0 WINTRUST FINANCIAL SC 97650W108 $0.55 15 SH DEFINED 4 15 0 WISCONSIN ENERGY CORP SC 976657106 $5,039.42 136,755 SH DEFINED 4 136,755 0 WOLVERINE WORLD WIDE INC SC 978097103 $734.48 17,923 SH OTHER 3 0 17,923 WOLVERINE WORLD WIDE INC SC 978097103 $24.47 597 SH DEFINED 3 155 442 WOLVERINE WORLD WIDE INC SC 978097103 $655.68 16,000 SH OTHER 4 0 16,000 WOLVERINE WORLD WIDE INC SC 978097103 $38.32 935 SH DEFINED 4 935 0 WORLD ACCEPTANCE CORP SC 981419104 $1,334.62 17,900 SH DEFINED 4 17,900 0 WORLD WRESTLING ENTER INC SC 98156Q108 $3.16 400 SH DEFINED 4 400 0 WPX ENERGY INC SC 98212B103 $13.88 933 SH 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7 2,090 0 XILINX INC SC 983919101 $191.14 5,330 SH DEFINED 3 5,330 0 XILINX INC SC 983919101 $70,171.41 1,956,761 SH DEFINED 4 1,956,76 0 XILINX INC SC 983919101 $3.77 105 SH OTHER 6 105 0 XILINX INC SC 983919101 $268.78 7,495 SH DEFINED 6 7,495 0 XYLEM INC SC 98419M100 $92.41 3,410 SH OTHER 3 3,410 0 XYLEM INC SC 98419M100 $8.40 310 SH DEFINED 4 310 0 YAHOO INC SC 984332106 $483.27 24,285 SH DEFINED 7 12,124 12,161 YAHOO INC SC 984332106 $23.36 1,174 SH DEFINED 4 1,174 0 YAMANA GOLD SNC 98462Y100 $0.34 20 SH DEFINED 4 20 0 YANDEX NV SNC N97284108 $6.27 291 SH DEFINED 4 291 0 YORK WATER CO SC 987184108 $525.76 29,924 SH DEFINED 7 29,924 0 YUM BRANDS INC SC 988498101 $4.32 65 SH DEFINED 7 65 0 YUM BRANDS INC SC 988498101 $16.60 250 SH OTHER 3 250 0 YUM BRANDS INC SC 988498101 $124.77 1,879 SH DEFINED 4 1,879 0 ZHONGPIN INC SC 98952K107 $359.78 28,020 SH DEFINED 4 28,020 0 ZILLOW INC SC 98954A107 $15.26 550 SH DEFINED 3 550 0 ZIMMER HLDGS INC SC 98956P102 $2,315.10 34,730 SH OTHER 7 34,730 0 ZIMMER HLDGS INC SC 98956P102 $14,213.71 213,227 SH DEFINED 7 211,707 1,520 ZIMMER HLDGS INC SC 98956P102 $1,317.47 19,764 SH OTHER 3 19,764 0 ZIMMER HLDGS INC SC 98956P102 $11,278.34 169,192 SH DEFINED 3 169,192 0 ZIMMER HLDGS INC SC 98956P102 $2,581.41 38,725 SH OTHER 4 37,825 900 ZIMMER HLDGS INC SC 98956P102 $62,404.23 936,157 SH DEFINED 4 925,619 10,538 ZIMMER HLDGS INC SC 98956P102 $151.32 2,270 SH OTHER 5 2,270 0 ZIMMER HLDGS INC SC 98956P102 $240.51 3,608 SH DEFINED 5 3,608 0 ZIMMER HLDGS INC SC 98956P102 $914.44 13,718 SH OTHER 6 12,362 1,356 ZIMMER HLDGS INC SC 98956P102 $2,335.70 35,039 SH DEFINED 6 35,039 0 ZIMMER HLDGS INC SC 98956P102 $14,350.23 215,275 SH OTHER 1 215,275 0 ZIONS BANCORPORATION SC 989701107 $2,945.80 137,654 SH DEFINED 4 137,654 0 ZUMIEZ SC 989817101 $3.88 200 SH DEFINED 4 200 0 ZYGO CORP SC 989855101 $7.85 500 SH DEFINED 7 500 0 --------------------------------------------------------------------------------------------------------------------- $9,052,196 675,849,681 2,283,106 ========== =========== =========