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
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GENERAL ELECTRIC CO SC 369604103 $2,524.30 120,262 SH DEFINED 3 120,262 0
GENERAL ELECTRIC CO SC 369604103 $1,047.07 49,884 SH OTHER 4 47,300 2,584
GENERAL ELECTRIC CO SC 369604103 $7,532.39 358,856 SH DEFINED 4 351,389 7,467
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GENERAL ELECTRIC CO SC 369604103 $4,884.37 232,700 SH DEFINED 6 232,700 0
GENERAL ELECTRIC CO SC 369604103 $75,857.86 3,614,000 SH OTHER 1 3,614,00 0
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GENERAL MILLS INC SC 370334104 $446.03 11,035 SH DEFINED 4 9,435 1,600
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GP STRATEGIES CORP SC 36225V104 $63.81 3,090 SH OTHER 6 0 3,090
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IDACORP INC SC 451107106 $5,440.16 125,494 SH DEFINED 4 125,494 0
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IMAX CORP SNC 45245E109 $0.79 35 SH DEFINED 4 35 0
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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
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INTERNATIONAL BUS MACHINES SC 459200101 $74,884.94 390,942 SH DEFINED 4 386,341 4,601
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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 $1.93 100 SH DEFINED 7 100 0
KIMCO REALTY CORP SC 49446R109 $7.82 405 SH DEFINED 4 405 0
KINDER MORGAN ENERGY PTNRS SML 494550106 $267.30 3,350 SH DEFINED 3 3,350 0
KINDER MORGAN ENERGY PTNRS SML 494550106 $398.95 5,000 SH OTHER 4 5,000 0
KINDER MORGAN ENERGY PTNRS SML 494550106 $566.51 7,100 SH DEFINED 4 7,100 0
KINDER MORGAN ENERGY PTNRS SML 494550106 $223.41 2,800 SH OTHER 6 2,800 0
KINDER MORGAN ENERGY PTNRS SML 494550106 $223.41 2,800 SH DEFINED 6 2,800 0
KINDER MORGAN INC SC 49456B101 $2.65 75 SH DEFINED 7 75 0
KINDER MORGAN INC SC 49456B101 $11.94 338 SH OTHER 4 338 0
KINDER MORGAN INC SC 49456B101 $131.60 3,725 SH DEFINED 4 3,725 0
KINROSS GOLD CORP SNC 496902404 $53,493.79 5,503,476 SH DEFINED 4 5,503,47 0
KIOR INC CL A SC 497217109 $7.72 1,205 SH OTHER 5 1,205 0
KIRBY CORP SC 497266106 $1,108.95 17,918 SH OTHER 3 0 17,918
KIRBY CORP SC 497266106 $27.29 441 SH DEFINED 3 0 441
KIRBY CORP SC 497266106 $1,176.53 19,010 SH OTHER 4 0 19,010
KIRBY CORP SC 497266106 $757.29 12,236 SH DEFINED 4 12,236 0
KLA-TENCOR CORP SC 482480100 $1.96 41 SH DEFINED 7 41 0
KLA-TENCOR CORP SC 482480100 $23.88 500 SH DEFINED 4 500 0
KNIGHT TRANSPORT SC 499064103 $24.94 1,705 SH DEFINED 4 1,705 0
KOHL'S CORP SC 500255104 $2.15 50 SH DEFINED 7 50 0
KOHL'S CORP SC 500255104 $59.10 1,375 SH OTHER 4 0 1,375
KOHL'S CORP SC 500255104 $6,555.31 152,520 SH DEFINED 4 152,520 0
KON PHILIP ELEC ADR SA 500472303 $282.86 10,658 SH DEFINED 7 10,658 0
KON PHILIP ELEC ADR SA 500472303 $9.61 362 SH OTHER 3 362 0
KON PHILIP ELEC ADR SA 500472303 $6.87 259 SH DEFINED 3 259 0
KON PHILIP ELEC ADR SA 500472303 $116.80 4,401 SH OTHER 4 231 4,170
KON PHILIP ELEC ADR SA 500472303 $252.85 9,527 SH DEFINED 4 8,447 1,080
KON PHILIP ELEC ADR SA 500472303 $130.18 4,905 SH DEFINED 6 4,905 0
KOREA ELEC PWR SPON ADR SA 500631106 $12.66 906 SH DEFINED 4 906 0
KRAFT FOODS GROUP INC SC 50076Q106 $152.10 3,345 SH DEFINED 7 3,345 0
KRAFT FOODS GROUP INC SC 50076Q106 $153.01 3,365 SH OTHER 3 3,365 0
KRAFT FOODS GROUP INC SC 50076Q106 $65.39 1,438 SH DEFINED 3 1,438 0
KRAFT FOODS GROUP INC SC 50076Q106 $35.24 775 SH OTHER 4 775 0
KRAFT FOODS GROUP INC SC 50076Q106 $384.68 8,460 SH DEFINED 4 8,415 45
KRAFT FOODS GROUP INC SC 50076Q106 $9.09 200 SH OTHER 6 200 0
KRAFT FOODS GROUP INC SC 50076Q106 $147.87 3,252 SH DEFINED 6 3,252 0
KROGER CO SC 501044101 $54.20 2,083 SH DEFINED 4 2,083 0
KRONOS WORLDWIDE INC SC 50105F105 $19.50 1,000 SH DEFINED 4 1,000 0
KULICKE & SOFFA INDS INC SC 501242101 $1,409.54 117,560 SH DEFINED 4 117,560 0
L-3 COMM CORP SEC CODES CV BC 502413AW7 $19,257.75 19,020,00 PRIN DEFINED 4 19,020,0 0
L3 COMMUNICATIONS HLDGS SC 502424104 $45.97 600 SH DEFINED 4 600 0
L3 COMMUNICATIONS HLDGS SC 502424104 $18.24 238 SH OTHER 6 238 0
LAM RESEARCH CORP SC 512807108 $13.91 385 SH DEFINED 7 385 0
LAM RESEARCH CORP SC 512807108 $34.61 958 SH DEFINED 4 958 0
LAM RESEARCH CORP BC 512807AJ7 $10,587.50 11,000,00 PRIN DEFINED 4 11,000,0 0
LAMAR ADVERTISING CO SC 512815101 $7.36 190 SH DEFINED 4 190 0
LANCASTER COLONY SC 513847103 $1,217.74 17,600 SH DEFINED 4 17,600 0
LANDEC CORP COM SC 514766104 $1,239.06 130,290 SH DEFINED 4 130,290 0
LANDSTAR SYS INC SC 515098101 $13.12 250 SH DEFINED 7 250 0
LANDSTAR SYS INC SC 515098101 $3,357.44 64,000 SH DEFINED 4 64,000 0
LAS VEGAS SANDS SC 517834107 $5.08 110 SH DEFINED 7 110 0
LAS VEGAS SANDS SC 517834107 $72.10 1,562 SH DEFINED 4 1,562 0
LEAP WIRELESS INTL BC 521863AL4 $872.68 915,000 PRIN DEFINED 4 915,000 0
LEAR CORP SC 521865204 $10.77 230 SH DEFINED 4 230 0
LEGACY RESERVES LP SML 524707304 $1,147.87 48,230 SH DEFINED 4 48,230 0
LEGG MASON INC SC 524901105 $1,325.87 51,550 SH DEFINED 4 51,550 0
LEGG MASON INC SC 524901105 $19.29 750 SH OTHER 6 750 0
LENDER PROCESSING SERVICES SC 52602E102 $2.46 100 SH DEFINED 3 100 0
LENDER PROCESSING SERVICES SC 52602E102 $6.16 250 SH DEFINED 4 250 0
LENNAR CORP SC 526057104 $39.64 1,025 SH DEFINED 4 1,025 0
LEUCADIA NATL CORP SC 527288104 $0.45 19 SH OTHER 7 19 0
LEUCADIA NATL CORP SC 527288104 $240.28 10,100 SH DEFINED 4 10,100 0
LEVEL 3 COMMUNICATIONS INC SC 52729N308 $5.38 233 SH DEFINED 4 233 0
LIBERTY CAPSTARZ INC SC 530322106 $30.16 260 SH DEFINED 7 260 0
LIBERTY CAPSTARZ INC SC 530322106 $23.55 203 SH DEFINED 4 203 0
LIBERTY CAPSTARZ INC SC 530322106 $12.53 108 SH OTHER 6 108 0
LIBERTY GLOBAL INC SER A SC 530555101 $67.05 1,065 SH DEFINED 7 1,065 0
LIBERTY GLOBAL INC SER A SC 530555101 $146.13 2,321 SH DEFINED 4 2,321 0
LIBERTY GLOBAL INC SER C SC 530555309 $41.65 709 SH DEFINED 7 709 0
LIBERTY GLOBAL INC SER C SC 530555309 $84.01 1,430 SH DEFINED 4 1,430 0
LIBERTY INTERACTIVE CP A SC 53071M104 $13.78 700 SH DEFINED 7 700 0
LIBERTY INTERACTIVE CP A SC 53071M104 $9.84 500 SH OTHER 6 500 0
LIBERTY MEDIA BA 530715AR2 $10.40 11,000 PRIN DEFINED 7 11,000 0
LIBERTY MEDIA CV BC 530715AG6 $11,305.00 17,000,00 PRIN DEFINED 4 17,000,0 0
LIBERTY VENTURE-SER A SC 53071M880 $2.37 35 SH DEFINED 7 35 0
LIFE TECHNOLOGIES CORP SC 53217V109 $4.90 100 SH DEFINED 7 100 0
LIFE TECHNOLOGIES CORP SC 53217V109 $18.53 378 SH DEFINED 4 378 0
LIFEPOINT HOSPITALS INC SC 53219L109 $0.68 18 SH DEFINED 4 18 0
LIFETIME FITNESS SC 53217R207 $1.23 25 SH DEFINED 4 25 0
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SPDR S^P MIDCAP 400 ETF TR FET 78467Y107 $71.50 385 SH OTHER 7 385 0
SPDR S^P MIDCAP 400 ETF TR FET 78467Y107 $109.57 590 SH DEFINED 7 590 0
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 7,025
SUMITOMO MITSUI FIN ADR SA 86562M209 $53,529.63 7,292,865 SH DEFINED 4 7,206,55 86,307
SUMITOMO MITSUI FIN ADR SA 86562M209 $135.61 18,475 SH OTHER 5 18,475 0
SUMITOMO MITSUI FIN ADR SA 86562M209 $192.89 26,279 SH DEFINED 5 26,279 0
SUMITOMO MITSUI FIN ADR SA 86562M209 $771.70 105,136 SH OTHER 6 93,681 11,455
SUMITOMO MITSUI FIN ADR SA 86562M209 $2,086.48 284,261 SH DEFINED 6 284,261 0
SUMITOMO MITSUI FIN ADR SA 86562M209 $12,801.91 1,744,130 SH OTHER 1 1,744,13 0
SUN LIFE FINL INC SNC 866796105 $69.19 2,608 SH DEFINED 4 2,608 0
SUNCOKE ENERGY INC SC 86722A103 $22.06 1,415 SH DEFINED 4 1,415 0
SUNCOR ENERGY INC NEW SNC 867224107 $13.19 400 SH OTHER 4 400 0
SUNCOR ENERGY INC NEW SNC 867224107 $448.86 13,610 SH DEFINED 4 13,610 0
SUNCOR ENERGY INC NEW SNC 867224107 $10.19 309 SH OTHER 6 309 0
SUNOCO LOGISTICS PTNERS LP SML 86764L108 $1,757.96 35,350 SH DEFINED 4 35,350 0
SUNRISE SENIOR LIVING INC SC 86768K106 $11.65 810 SH DEFINED 4 810 0
SUNSTONE HOTEL INVS INC SRE 867892101 $2.82 263 SH DEFINED 4 263 0
SUNTRUST BANKS INC SC 867914103 $55.28 1,950 SH DEFINED 7 1,950 0
SUNTRUST BANKS INC SC 867914103 $7.82 276 SH DEFINED 4 276 0
SUPERVALU INC SC 868536103 $25.40 10,284 SH OTHER 4 0 10,284
SVB FINANCIAL GROUP SC 78486Q101 $0.56 10 SH DEFINED 4 10 0
SWS GROUP INC SC 78503N107 $21.14 3,996 SH DEFINED 4 3,996 0
SYMANTEC CORP SC 871503108 $28.25 1,501 SH DEFINED 4 1,501 0
SYMMETRY MED INC COM SC 871546206 $2.52 240 SH DEFINED 4 240 0
SYNAGEVA BIOPHARMA CORP SC 87159A103 $157.76 3,408 SH OTHER 4 3,408 0
SYNCHRONOSS TECH SC 87157B103 $3.18 151 SH DEFINED 3 151 0
SYNGENTA AG SP ADR SA 87160A100 $7.43 92 SH DEFINED 4 92 0
SYSCO CORP SC 871829107 $33.75 1,066 SH DEFINED 7 1,066 0
SYSCO CORP SC 871829107 $172.67 5,454 SH OTHER 3 5,454 0
SYSCO CORP SC 871829107 $174.92 5,525 SH DEFINED 4 5,525 0
SYSTEMAX INC COM SC 871851101 $1,128.66 116,960 SH DEFINED 4 116,960 0
T ROWE PRICE GROUP INC SC 74144T108 $593.54 9,115 SH DEFINED 7 9,115 0
T ROWE PRICE GROUP INC SC 74144T108 $48.84 750 SH OTHER 3 750 0
T ROWE PRICE GROUP INC SC 74144T108 $1,664.13 25,556 SH DEFINED 3 25,556 0
T ROWE PRICE GROUP INC SC 74144T108 $275.38 4,229 SH DEFINED 4 4,229 0
T ROWE PRICE GROUP INC SC 74144T108 $660.94 10,150 SH OTHER 6 10,150 0
TAIWAN SEMI MFG CO ADR SA 874039100 $15.10 880 SH DEFINED 4 880 0
TALISMAN ENERGY INC SNC 87425E103 $18.33 1,618 SH DEFINED 4 1,618 0
TANGER FCTRY OUTLT CTR INC SC 875465106 $0.68 20 SH DEFINED 4 20 0
TANGOE INC SC 87582Y108 $125.74 10,593 SH DEFINED 4 10,593 0
TARGET CORP SC 87612E106 $1,227.24 20,741 SH OTHER 7 20,741 0
TARGET CORP SC 87612E106 $7,792.98 131,705 SH DEFINED 7 130,657 1,048
TARGET CORP SC 87612E106 $719.80 12,165 SH OTHER 3 12,165 0
TARGET CORP SC 87612E106 $6,223.74 105,184 SH DEFINED 3 105,184 0
TARGET CORP SC 87612E106 $1,444.87 24,419 SH OTHER 4 23,824 595
TARGET CORP SC 87612E106 $34,764.80 587,541 SH DEFINED 4 581,163 6,378
TARGET CORP SC 87612E106 $82.54 1,395 SH OTHER 5 1,395 0
TARGET CORP SC 87612E106 $126.33 2,135 SH DEFINED 5 2,135 0
TARGET CORP SC 87612E106 $507.92 8,584 SH OTHER 6 7,885 699
TARGET CORP SC 87612E106 $1,339.19 22,633 SH DEFINED 6 22,633 0
TARGET CORP SC 87612E106 $7,891.50 133,370 SH OTHER 1 133,370 0
TAUBMAN CTRS INC SC 876664103 $973.77 12,370 SH OTHER 3 12,370 0
TAUBMAN CTRS INC SC 876664103 $1.02 13 SH DEFINED 4 13 0
TC PIPELINES LP UT COM LP SML 87233Q108 $6.05 150 SH DEFINED 4 150 0
TCF FINL CORP SC 872275102 $4.43 365 SH DEFINED 4 365 0
TD-AMERITRADE HLDGS SC 87236Y108 $18.49 1,100 SH DEFINED 4 1,100 0
TE CONNECTIVITY LTD SNC H84989104 $29.18 786 SH DEFINED 7 786 0
TE CONNECTIVITY LTD SNC H84989104 $408.47 11,004 SH OTHER 4 11,004 0
TE CONNECTIVITY LTD SNC H84989104 $151.34 4,077 SH DEFINED 4 4,077 0
TE CONNECTIVITY LTD SNC H84989104 $26.73 720 SH OTHER 6 720 0
TECHNE CORP SC 878377100 $7.52 110 SH DEFINED 4 110 0
TECK RESOURCES LIMITED SNC 878742204 $2.73 75 SH OTHER 3 75 0
TEEKAY CORP SNC Y8564W103 $121.72 3,792 SH DEFINED 4 3,792 0
TEEKAY LNG PARTNERS LP SNC Y8564M105 $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
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UNITED PARCEL SERVICE CL B SC 911312106 $8,003.47 108,551 SH DEFINED 4 108,551 0
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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
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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
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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
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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
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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
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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
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VANGUARD CONSUMER STAPLES FET 92204A207 $35.16 400 SH DEFINED 7 400 0
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VANGUARD DIVIDEND APPREC FET 921908844 $369.33 6,200 SH DEFINED 4 6,200 0
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VANGUARD INFO TECH FET 92204A702 $124.40 1,800 SH OTHER 3 1,800 0
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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
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VANGUARD MSCI EUROPE ETF FEN 922042874 $141.64 2,900 SH DEFINED 4 2,900 0
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VANGUARD REIT SRE 922908553 $144.76 2,200 SH DEFINED 4 2,200 0
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VANGUARD TOTAL BOND MARKET FEF 921937835 $566.45 6,741 SH DEFINED 4 6,741 0
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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
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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
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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
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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
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VIRGIN MEDIA INC SC 92769L101 $15.84 431 SH DEFINED 4 431 0
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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 $0.00 0 SH DEFINED 4 0 0
VOCUS INC SC 92858J108 $3.62 208 SH DEFINED 3 208 0
VODAFONE GP PLC NEW ADR SA 92857W209 $1,541.22 61,184 SH OTHER 7 61,184 0
VODAFONE GP PLC NEW ADR SA 92857W209 $9,351.26 371,229 SH DEFINED 7 368,449 2,780
VODAFONE GP PLC NEW ADR SA 92857W209 $873.06 34,659 SH OTHER 3 34,659 0
VODAFONE GP PLC NEW ADR SA 92857W209 $7,691.64 305,345 SH DEFINED 3 305,345 0
VODAFONE GP PLC NEW ADR SA 92857W209 $1,677.60 66,598 SH OTHER 4 64,998 1,600
VODAFONE GP PLC NEW ADR SA 92857W209 $42,335.02 1,680,628 SH DEFINED 4 1,661,37 19,254
VODAFONE GP PLC NEW ADR SA 92857W209 $102.78 4,080 SH OTHER 5 4,080 0
VODAFONE GP PLC NEW ADR SA 92857W209 $167.72 6,658 SH DEFINED 5 6,658 0
VODAFONE GP PLC NEW ADR SA 92857W209 $593.12 23,546 SH OTHER 6 21,119 2,427
VODAFONE GP PLC NEW ADR SA 92857W209 $1,590.87 63,155 SH DEFINED 6 63,155 0
VODAFONE GP PLC NEW ADR SA 92857W209 $9,787.57 388,550 SH OTHER 1 388,550 0
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VORNADO REALTY TRUST SRE 929042109 $26.27 328 SH DEFINED 4 328 0
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WABTEC CORP SC 929740108 $18.56 212 SH DEFINED 3 0 212
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WABTEC CORP SC 929740108 $69.51 794 SH DEFINED 4 794 0
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WALGREEN CO SC 931422109 $2,239.85 60,520 SH OTHER 7 60,520 0
WALGREEN CO SC 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
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WASTE MANAGEMENT INC NEW SC 94106L109 $140.59 4,167 SH DEFINED 5 4,167 0
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WASTE MANAGEMENT INC NEW SC 94106L109 $1,290.66 38,253 SH DEFINED 6 38,253 0
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WATERS CORP SC 941848103 $243.06 2,790 SH DEFINED 3 2,790 0
WATERS CORP SC 941848103 $100,510.87 1,153,706 SH DEFINED 4 1,153,70 0
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WESTERN UNION CO SC 959802109 $174.25 12,803 SH DEFINED 7 12,803 0
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WESTERN UNION CO SC 959802109 $132.09 9,705 SH DEFINED 4 9,490 215
WESTERN UNION CO SC 959802109 $21.78 1,600 SH DEFINED 6 1,600 0
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WEYCO GROUP INC SC 962149100 $133.92 5,733 SH DEFINED 4 0 5,733
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WHOLE FOODS MARKET SC 966837106 $1,154.45 12,664 SH DEFINED 4 12,664 0
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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
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XILINX INC SC 983919101 $74.95 2,090 SH OTHER 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
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$9,052,196 675,849,681 2,283,106
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