Bessemer Group, Incorporated as of March 31, 2013
Portfolio Holdings for Bessemer Group, Incorporated
Bessemer Group, Incorporated holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Bessemer Trust
13F - Equities Disclosure
As of March 29, 2013
{S} {C}
NAME OF ISSUER TITLE OFCUSIP # VALUE SHARE OR SH/PUT INVESTMENT OTHER VOTING VOTING
CLASS (x 1000) PRIN AMT PRIN/CALL DISCRETION MGRS SOLE NONE
1ST TR ISE CHINDIA INDX FD FEN 33733A102 $4.25 200 SH DEFINED 7 200 0
1ST UNITED BANCORP INC. SC 33740N105 $3.23 500 SH DEFINED 4 500 0
3M CO SC 88579Y101 $331.47 3,118 SH DEFINED 7 3,118 0
3M CO SC 88579Y101 $621.06 5,842 SH OTHER 3 5,842 0
3M CO SC 88579Y101 $61.13 575 SH DEFINED 3 575 0
3M CO SC 88579Y101 $649.66 6,111 SH OTHER 4 1,000 5,111
3M CO SC 88579Y101 $8,028.11 75,516 SH DEFINED 4 74,716 800
3M CO SC 88579Y101 $196.46 1,848 SH DEFINED 6 1,848 0
ABAXIS INC SC 002567105 $8.52 180 SH DEFINED 4 180 0
ABBOTT LABORATORIES SC 002824100 $112.99 3,199 SH OTHER 7 3,199 0
ABBOTT LABORATORIES SC 002824100 $228.38 6,466 SH DEFINED 7 6,466 0
ABBOTT LABORATORIES SC 002824100 $328.41 9,298 SH OTHER 3 9,298 0
ABBOTT LABORATORIES SC 002824100 $201.50 5,705 SH DEFINED 3 5,705 0
ABBOTT LABORATORIES SC 002824100 $73.11 2,070 SH OTHER 4 2,070 0
ABBOTT LABORATORIES SC 002824100 $3,812.26 107,935 SH DEFINED 4 107,935 0
ABBVIE INC SC 00287Y109 $89.68 2,199 SH OTHER 7 2,199 0
ABBVIE INC SC 00287Y109 $263.68 6,466 SH DEFINED 7 6,466 0
ABBVIE INC SC 00287Y109 $379.17 9,298 SH OTHER 3 9,298 0
ABBVIE INC SC 00287Y109 $232.65 5,705 SH DEFINED 3 5,705 0
ABBVIE INC SC 00287Y109 $84.41 2,070 SH OTHER 4 2,070 0
ABBVIE INC SC 00287Y109 $1,581.61 38,784 SH DEFINED 4 38,784 0
ABIOMED INC SC 003654100 $10.47 561 SH DEFINED 4 561 0
ACADIA RLTY TR COM SH BEN SRE 004239109 $4.80 173 SH DEFINED 4 173 0
ACCENTURE PLC CL A SNC G1151C101 $1,287.62 16,949 SH OTHER 7 16,949 0
ACCENTURE PLC CL A SNC G1151C101 $8,909.15 117,272 SH DEFINED 7 116,665 607
ACCENTURE PLC CL A SNC G1151C101 $995.81 13,108 SH OTHER 3 13,108 0
ACCENTURE PLC CL A SNC G1151C101 $6,146.20 80,903 SH DEFINED 3 80,903 0
ACCENTURE PLC CL A SNC G1151C101 $4,824.25 63,502 SH OTHER 4 63,107 395
ACCENTURE PLC CL A SNC G1151C101 $39,328.30 517,682 SH DEFINED 4 511,763 5,919
ACCENTURE PLC CL A SNC G1151C101 $68.37 900 SH OTHER 5 900 0
ACCENTURE PLC CL A SNC G1151C101 $142.90 1,881 SH DEFINED 5 1,881 0
ACCENTURE PLC CL A SNC G1151C101 $732.58 9,643 SH OTHER 6 8,109 1,534
ACCENTURE PLC CL A SNC G1151C101 $1,594.91 20,994 SH DEFINED 6 20,994 0
ACCENTURE PLC CL A SNC G1151C101 $8,313.78 109,435 SH OTHER 1 109,435 0
ACCURAY INC BC 004397AB1 $4,512.50 5,000,000 PRIN DEFINED 4 5,000,000 0
ACE LIMITED SN H0023R105 $2,230.30 25,068 SH OTHER 7 25,068 0
ACE LIMITED SN H0023R105 $14,101.57 158,498 SH DEFINED 7 157,661 837
ACE LIMITED SN H0023R105 $2,024.16 22,751 SH OTHER 3 22,751 0
ACE LIMITED SN H0023R105 $10,720.17 120,492 SH DEFINED 3 120,492 0
ACE LIMITED SN H0023R105 $2,553.88 28,705 SH OTHER 4 28,090 615
ACE LIMITED SN H0023R105 $63,354.65 712,090 SH DEFINED 4 704,318 7,772
ACE LIMITED SN H0023R105 $117.89 1,325 SH OTHER 5 1,325 0
ACE LIMITED SN H0023R105 $256.95 2,888 SH DEFINED 5 2,888 0
ACE LIMITED SN H0023R105 $1,132.41 12,728 SH OTHER 6 10,848 1,880
ACE LIMITED SN H0023R105 $2,631.02 29,572 SH DEFINED 6 29,572 0
ACE LIMITED SN H0023R105 $14,648.91 164,650 SH OTHER 1 164,650 0
ACME PACKET INC SC 004764106 $10.76 368 SH OTHER 4 368 0
ACTAVIS INC SC 00507K103 $5.53 60 SH DEFINED 7 60 0
ACTAVIS INC SC 00507K103 $214.80 2,332 SH DEFINED 4 2,332 0
ACTIVE NETWORK INC SC 00506D100 $0.71 170 SH OTHER 4 170 0
ACTIVE NETWORK INC SC 00506D100 $0.26 61 SH DEFINED 4 61 0
ACTIVISION BLIZZARD INC SC 00507V109 $13.11 900 SH DEFINED 7 900 0
ACTIVISION BLIZZARD INC SC 00507V109 $9.03 620 SH OTHER 3 620 0
ACTUANT CORP CL A NEW SC 00508X203 $6.80 222 SH DEFINED 3 222 0
ACUITY BRANDS INC SC 00508Y102 $1.25 18 SH DEFINED 4 18 0
ADOBE SYSTEMS INC SC 00724F101 $28.94 665 SH DEFINED 7 665 0
ADOBE SYSTEMS INC SC 00724F101 $497.16 11,425 SH OTHER 4 0 11,425
ADOBE SYSTEMS INC SC 00724F101 $1,710.14 39,300 SH DEFINED 4 39,300 0
ADT CORPORATION SC 00101J106 $241.23 4,929 SH OTHER 4 4,929 0
ADT CORPORATION SC 00101J106 $39.54 808 SH DEFINED 4 808 0
ADVANCE AUTO PARTS SC 00751Y106 $126.45 1,530 SH OTHER 7 1,530 0
ADVANCE AUTO PARTS SC 00751Y106 $266.96 3,230 SH DEFINED 3 3,230 0
ADVANCE AUTO PARTS SC 00751Y106 $115,834.55 1,401,507 SH DEFINED 4 1,401,507 0
ADVANCE AUTO PARTS SC 00751Y106 $431.43 5,220 SH DEFINED 6 5,220 0
ADVANCED MICRO DEVICES INC SC 007903107 $1.53 600 SH DEFINED 4 600 0
AEGON NV ADR SA 007924103 $2.88 480 SH DEFINED 4 480 0
AETNA INC NEW SC 00817Y108 $2,110.60 41,279 SH OTHER 7 41,279 0
AETNA INC NEW SC 00817Y108 $13,946.78 272,771 SH DEFINED 7 270,833 1,938
AETNA INC NEW SC 00817Y108 $1,568.16 30,670 SH OTHER 3 30,670 0
AETNA INC NEW SC 00817Y108 $10,283.16 201,118 SH DEFINED 3 201,118 0
AETNA INC NEW SC 00817Y108 $2,461.81 48,148 SH OTHER 4 47,148 1,000
AETNA INC NEW SC 00817Y108 $62,128.11 1,215,101 SH DEFINED 4 1,201,808 13,293
AETNA INC NEW SC 00817Y108 $116.32 2,275 SH OTHER 5 2,275 0
AETNA INC NEW SC 00817Y108 $247.83 4,847 SH DEFINED 5 4,847 0
AETNA INC NEW SC 00817Y108 $1,047.14 20,480 SH OTHER 6 17,510 2,970
AETNA INC NEW SC 00817Y108 $2,324.11 45,455 SH DEFINED 6 45,455 0
AETNA INC NEW SC 00817Y108 $14,566.17 284,885 SH OTHER 1 284,885 0
AFFILIATED MANAGERS SC 008252108 $6.60 43 SH DEFINED 3 43 0
AFFILIATED MANAGERS SC 008252108 $3.22 21 SH DEFINED 4 21 0
AFLAC INC SC 001055102 $17.69 340 SH DEFINED 7 340 0
AFLAC INC SC 001055102 $88.43 1,700 SH DEFINED 3 1,700 0
AFLAC INC SC 001055102 $0.88 17 SH DEFINED 4 17 0
AGILENT TECHNOLOGIES SC 00846U101 $3.36 80 SH OTHER 3 80 0
AGILENT TECHNOLOGIES SC 00846U101 $28.29 674 SH DEFINED 4 674 0
AGL RES INC SC 001204106 $160.84 3,834 SH DEFINED 4 3,834 0
AGRIUM INC SNC 008916108 $41.93 430 SH DEFINED 4 430 0
AIR PRODUCTS & CHEMICALS SC 009158106 $756.20 8,680 SH OTHER 7 8,680 0
AIR PRODUCTS & CHEMICALS SC 009158106 $4,811.29 55,226 SH DEFINED 7 54,851 375
AIR PRODUCTS & CHEMICALS SC 009158106 $629.01 7,220 SH OTHER 3 7,220 0
AIR PRODUCTS & CHEMICALS SC 009158106 $3,547.09 40,715 SH DEFINED 3 40,715 0
AIR PRODUCTS & CHEMICALS SC 009158106 $1,457.95 16,735 SH OTHER 4 9,335 7,400
AIR PRODUCTS & CHEMICALS SC 009158106 $21,108.74 242,295 SH DEFINED 4 239,615 2,680
AIR PRODUCTS & CHEMICALS SC 009158106 $38.77 445 SH OTHER 5 445 0
AIR PRODUCTS & CHEMICALS SC 009158106 $85.81 985 SH DEFINED 5 985 0
AIR PRODUCTS & CHEMICALS SC 009158106 $324.00 3,719 SH OTHER 6 3,429 290
AIR PRODUCTS & CHEMICALS SC 009158106 $789.74 9,065 SH DEFINED 6 9,065 0
AIR PRODUCTS & CHEMICALS SC 009158106 $4,963.66 56,975 SH OTHER 1 56,975 0
AIR TRANSPORT SERVICESGRP SC 00922R105 $12.83 2,200 SH DEFINED 4 2,200 0
AIRGAS INC SC 009363102 $663.98 6,696 SH OTHER 3 0 6,696
AIRGAS INC SC 009363102 $16.36 165 SH DEFINED 3 0 165
AIRGAS INC SC 009363102 $647.61 6,531 SH OTHER 4 0 6,531
AIRGAS INC SC 009363102 $37.88 382 SH DEFINED 4 382 0
AK STL HLDG CORP SC 001547108 $1.52 459 SH DEFINED 4 459 0
AKAMAI TECHNOLOGIES SC 00971T101 $10.21 289 SH DEFINED 4 289 0
AKORN INC SC 009728106 $7.07 511 SH DEFINED 3 511 0
ALASKA AIRGROUP SC 011659109 $38.38 600 SH DEFINED 4 600 0
ALBANY INTL CORP CL A SC 012348108 $10.72 371 SH DEFINED 4 371 0
ALBANY MOLECULAR RESCH INC SC 012423109 $957.57 91,110 SH DEFINED 4 91,110 0
ALBEMARLE CORP SC 012653101 $109.41 1,750 SH OTHER 7 1,750 0
ALBEMARLE CORP SC 012653101 $278.84 4,460 SH DEFINED 3 4,460 0
ALBEMARLE CORP SC 012653101 $101,583.31 1,624,813 SH DEFINED 4 1,624,813 0
ALBEMARLE CORP SC 012653101 $371.06 5,935 SH DEFINED 6 5,935 0
ALCATEL-LUCENT ADR SA 013904305 $6.19 4,655 SH DEFINED 7 4,655 0
ALCATEL-LUCENT ADR SA 013904305 $0.45 341 SH DEFINED 4 341 0
ALCOA INC SC 013817101 $42.60 5,000 SH DEFINED 7 5,000 0
ALCOA INC SC 013817101 $8.20 963 SH OTHER 3 963 0
ALCOA INC SC 013817101 $21.30 2,500 SH DEFINED 4 2,500 0
ALERE INC BC 01449JAA3 $14,737.50 15,000,00 PRIN DEFINED 4 15,000,000 0
ALERIAN MLP ETF FET 00162Q866 $31.90 1,800 SH DEFINED 7 1,800 0
ALEXANDRIA REAL EST EQ INC SRE 015271109 $12.00 169 SH DEFINED 4 169 0
ALEXION PHARMACEUTICAL SC 015351109 $18.89 205 SH DEFINED 4 205 0
ALICO INC SC 016230104 $23.13 500 SH DEFINED 7 500 0
ALIGN TECHNOLOGY INC SC 016255101 $8.85 264 SH DEFINED 3 264 0
ALKERMES PLC SNC G01767105 $1.45 61 SH DEFINED 4 61 0
ALLEGHANY CORP SC 017175100 $15.84 40 SH DEFINED 4 40 0
ALLEGHENY TECH INC SC 01741R102 $83.87 2,645 SH OTHER 6 0 2,645
ALLERGAN INC SC 018490102 $446.52 4,000 SH DEFINED 4 4,000 0
ALLERGAN INC SC 018490102 $178.61 1,600 SH OTHER 6 1,600 0
ALLERGAN INC SC 018490102 $759.08 6,800 SH DEFINED 6 6,800 0
ALLIANCE DATA SYS CORP SC 018581108 $0.81 5 SH DEFINED 4 5 0
ALLIANCEBERNSTEIN HLDG LP SML 01881G106 $4.38 200 SH DEFINED 4 200 0
ALLIANT ENERGY CORP SC 018802108 $20.07 400 SH DEFINED 4 400 0
ALLIANT TECHSYSTEMS INC BC 018804AK0 $6,510.00 6,000,000 PRIN DEFINED 4 6,000,000 0
ALLIED WORLD ASSURANCE HLD SNC H01531104 $4,098.22 44,200 SH DEFINED 4 44,200 0
ALLSTATE CORP SC 020002101 $34.15 696 SH DEFINED 7 696 0
ALLSTATE CORP SC 020002101 $85.09 1,734 SH OTHER 3 1,734 0
ALLSTATE CORP SC 020002101 $1,740.22 35,464 SH DEFINED 4 35,464 0
ALTERA CORP SC 021441100 $191.48 5,400 SH DEFINED 7 5,400 0
ALTERA CORP SC 021441100 $415.24 11,710 SH OTHER 4 0 11,710
ALTRIA GROUP INC SC 02209S103 $684.33 19,899 SH OTHER 7 19,899 0
ALTRIA GROUP INC SC 02209S103 $277.36 8,065 SH DEFINED 7 8,065 0
ALTRIA GROUP INC SC 02209S103 $169.03 4,915 SH OTHER 3 4,915 0
ALTRIA GROUP INC SC 02209S103 $85.98 2,500 SH OTHER 4 2,500 0
ALTRIA GROUP INC SC 02209S103 $1,211.39 35,225 SH DEFINED 4 35,225 0
ALTRIA GROUP INC SC 02209S103 $323.27 9,400 SH DEFINED 6 9,400 0
ALUMINA LTD SPONS ADR SA 022205108 $7.05 1,530 SH DEFINED 4 1,530 0
AMAZON.COM INC SC 023135106 $10.66 40 SH DEFINED 7 40 0
AMAZON.COM INC SC 023135106 $642.24 2,410 SH OTHER 4 0 2,410
AMAZON.COM INC SC 023135106 $552.70 2,074 SH DEFINED 4 2,074 0
AMC NETWORKS INC CL A SC 00164V103 $1.83 29 SH DEFINED 7 29 0
AMC NETWORKS INC CL A SC 00164V103 $2.97 47 SH DEFINED 4 47 0
AMDOCS LTD ORD SNC G02602103 $7.25 200 SH DEFINED 3 200 0
AMDOCS LTD ORD SNC G02602103 $351.63 9,700 SH DEFINED 4 9,700 0
AMDOCS LTD ORD SNC G02602103 $83.74 2,310 SH OTHER 6 0 2,310
AMER EAGLE OUTFITTERS NEW SC 02553E106 $4.21 225 SH DEFINED 4 225 0
AMERICA MOVIL SAB ADR SA 02364W105 $393.00 18,750 SH OTHER 4 18,750 0
AMERICAN CAPITAL AGENCY SRE 02503X105 $17.70 540 SH DEFINED 7 540 0
AMERICAN CAPITAL AGENCY SRE 02503X105 $196.68 6,000 SH OTHER 4 6,000 0
AMERICAN CAPITAL AGENCY SRE 02503X105 $4.75 145 SH DEFINED 4 145 0
AMERICAN ELECTRIC POWER CO SC 025537101 $2.43 50 SH DEFINED 7 50 0
AMERICAN ELECTRIC POWER CO SC 025537101 $81.11 1,668 SH OTHER 3 1,668 0
AMERICAN ELECTRIC POWER CO SC 025537101 $182.36 3,750 SH DEFINED 4 3,750 0
AMERICAN EXPRESS SC 025816109 $171.01 2,535 SH DEFINED 7 2,535 0
AMERICAN EXPRESS SC 025816109 $572.06 8,480 SH OTHER 3 8,480 0
AMERICAN EXPRESS SC 025816109 $205.08 3,040 SH DEFINED 3 3,040 0
AMERICAN EXPRESS SC 025816109 $793.60 11,764 SH OTHER 4 2,700 9,064
AMERICAN EXPRESS SC 025816109 $1,856.09 27,514 SH DEFINED 4 27,514 0
AMERICAN INTL GROUP INC SC 026874784 $0.27 7 SH DEFINED 3 7 0
AMERICAN INTL GROUP INC SC 026874784 $0.97 25 SH OTHER 4 25 0
AMERICAN INTL GROUP INC SC 026874784 $26,836.27 691,300 SH DEFINED 4 691,300 0
AMERICAN SUPERCONDUCTOR CP SC 030111108 $2.94 1,100 SH DEFINED 4 1,100 0
AMERICAN TOWER CORP SRE 03027X100 $3.00 39 SH DEFINED 3 39 0
AMERICAN TOWER CORP SRE 03027X100 $285.76 3,715 SH DEFINED 4 3,715 0
AMERICAN WATER WORKS CO SC 030420103 $41.44 1,000 SH DEFINED 4 1,000 0
AMERICAS CAROMART SC 03062T105 $1,318.54 28,210 SH DEFINED 4 28,210 0
AMERIGAS PARTNERS LP SML 030975106 $94.35 2,100 SH OTHER 7 2,100 0
AMERIGAS PARTNERS LP SML 030975106 $64.25 1,430 SH DEFINED 7 1,430 0
AMERIPRISE FINANCIAL INC SC 03076C106 $22.10 300 SH OTHER 4 300 0
AMERIPRISE FINANCIAL INC SC 03076C106 $1,922.12 26,098 SH DEFINED 4 26,098 0
AMERISAFE INC SC 03071H100 $13.51 380 SH DEFINED 7 380 0
AMERISOURCE BERGEN CORP SC 03073E105 $113.19 2,200 SH OTHER 7 2,200 0
AMERISOURCE BERGEN CORP SC 03073E105 $250.05 4,860 SH DEFINED 3 4,860 0
AMERISOURCE BERGEN CORP SC 03073E105 $108,440.14 2,107,680 SH DEFINED 4 2,107,680 0
AMERISOURCE BERGEN CORP SC 03073E105 $393.08 7,640 SH DEFINED 6 7,640 0
AMETEK INC NEW SC 031100100 $570.01 13,146 SH OTHER 3 0 13,146
AMETEK INC NEW SC 031100100 $13.96 322 SH DEFINED 3 0 322
AMETEK INC NEW SC 031100100 $558.69 12,885 SH OTHER 4 0 12,885
AMETEK INC NEW SC 031100100 $6,652.42 153,423 SH DEFINED 4 153,423 0
AMGEN INC SC 031162100 $35.98 351 SH DEFINED 7 351 0
AMGEN INC SC 031162100 $15.99 156 SH OTHER 3 156 0
AMGEN INC SC 031162100 $430.54 4,200 SH OTHER 4 4,200 0
AMGEN INC SC 031162100 $2,842.50 27,729 SH DEFINED 4 27,729 0
AMPHENOL CORP SC 032095101 $790.24 10,586 SH OTHER 3 0 10,586
AMPHENOL CORP SC 032095101 $19.56 262 SH DEFINED 3 0 262
AMPHENOL CORP SC 032095101 $774.87 10,380 SH OTHER 4 0 10,380
AMYRIS BIOTECHNOLOGIES INC SC 03236M101 $0.55 180 SH DEFINED 4 180 0
ANADARKO PETROLEUM SC 032511107 $13.12 150 SH DEFINED 7 150 0
ANADARKO PETROLEUM SC 032511107 $13.12 150 SH OTHER 3 150 0
ANADARKO PETROLEUM SC 032511107 $93.57 1,070 SH DEFINED 4 762 308
ANADARKO PETROLEUM SC 032511107 $13.12 150 SH OTHER 6 150 0
ANALOG DEVICES SC 032654105 $26.64 573 SH DEFINED 7 573 0
ANALOG DEVICES SC 032654105 $765.60 16,468 SH OTHER 4 0 16,468
ANALOG DEVICES SC 032654105 $3.02 65 SH DEFINED 4 65 0
ANGLGLD ASHANTI LTD ADR SA 035128206 $84.78 3,600 SH OTHER 4 3,600 0
ANGLGLD ASHANTI LTD ADR SA 035128206 $15.61 663 SH DEFINED 4 663 0
ANHEUSER BUSCH INBEV ADR SA 03524A108 $88.40 888 SH OTHER 4 888 0
ANHEUSER BUSCH INBEV ADR SA 03524A108 $17.52 176 SH DEFINED 4 176 0
ANHEUSER BUSCH INBEV ADR SA 03524A108 $14.43 145 SH OTHER 6 145 0
ANNALY CAPITAL MGMT BC 035710AB8 $14,507.50 14,000,00 PRIN DEFINED 4 14,000,000 0
ANNALY MTG MGMT INC COM SC 035710409 $39.73 2,500 SH OTHER 4 2,500 0
ANNALY MTG MGMT INC COM SC 035710409 $84.22 5,300 SH DEFINED 4 5,300 0
ANSYS INC SC 03662Q105 $7.73 95 SH DEFINED 3 95 0
ANWORTH MORTGAGE ASSET COR SC 037347101 $50.64 8,000 SH DEFINED 4 8,000 0
AOL INC COM SC 00184X105 $0.38 10 SH DEFINED 4 10 0
AON PLC - CL A SNC G0408V102 $21.03 342 SH DEFINED 7 342 0
AON PLC - CL A SNC G0408V102 $9.23 150 SH DEFINED 4 150 0
APACHE CORP SC 037411105 $11.57 150 SH DEFINED 3 150 0
APACHE CORP SC 037411105 $3,518.88 45,605 SH OTHER 4 45,605 0
APACHE CORP SC 037411105 $1,346.83 17,455 SH DEFINED 4 17,455 0
APACHE CORP SC 037411105 $8.41 109 SH OTHER 6 109 0
APACHE CORP PREF SP 037411808 $1.34 30 SH DEFINED 7 30 0
APARTMENT INVT & MGNT CO A SC 03748R101 $12.88 420 SH DEFINED 7 420 0
APARTMENT INVT & MGNT CO A SC 03748R101 $1.53 50 SH DEFINED 4 50 0
APCO OIL & GAS INTL INC SNC G0471F109 $4.36 352 SH DEFINED 4 352 0
APOLLO INVESTMENT CORP BC 03761UAE6 $1,062.50 1,000,000 PRIN DEFINED 4 1,000,000 0
APPLE INC SC 037833100 $1,319.13 2,980 SH DEFINED 7 2,980 0
APPLE INC SC 037833100 $343.06 775 SH OTHER 3 775 0
APPLE INC SC 037833100 $442.66 1,000 SH DEFINED 3 1,000 0
APPLE INC SC 037833100 $1,208.02 2,729 SH OTHER 4 1,315 1,414
APPLE INC SC 037833100 $57,985.36 130,993 SH DEFINED 4 130,943 50
APPLE INC SC 037833100 $89,107.46 201,300 SH OTHER 1 201,300 0
APPLIED MATERIALS SC 038222105 $16,481.12 1,222,635 SH DEFINED 4 1,222,635 0
APPROACH RESOURCES SC 03834A103 $4.23 172 SH DEFINED 3 172 0
APPROACH RESOURCES SC 03834A103 $2.46 100 SH DEFINED 4 100 0
ARCH CAPITAL GROUP LTD SNC G0450A105 $4,241.51 80,683 SH DEFINED 4 80,683 0
ARCH COAL INC SC 039380100 $1.09 200 SH DEFINED 4 200 0
ARCHER-DANIELS-MIDLAND CO SC 039483102 $22.77 675 SH DEFINED 7 675 0
ARCHER-DANIELS-MIDLAND CO SC 039483102 $71.68 2,125 SH DEFINED 4 2,125 0
ARCOS DORADOS HOLDINGS INC SNC G0457F107 $65.80 4,985 SH OTHER 6 0 4,985
ARES CAPITAL CORP BC 04010LAD5 $6,401.28 6,000,000 PRIN DEFINED 4 6,000,000 0
ARIAD PHARMACEUTICALS SC 04033A100 $3.04 168 SH DEFINED 4 168 0
ARLINGTON ASSET INV CORP SC 041356205 $47.75 1,850 SH OTHER 7 1,850 0
ARM HOLDINGS ADS SA 042068106 $10.13 239 SH DEFINED 4 239 0
ARRIS GROUP INC COM SC 04269Q100 $63.79 3,715 SH OTHER 6 0 3,715
ARROW ELECTRONICS SC 042735100 $1,500.50 36,940 SH DEFINED 4 36,940 0
ARVINMERITOR 4% 2/27 BC 043353AH4 $9,547.56 12,000,00 PRIN DEFINED 4 12,000,000 0
ASCENA RETAIL GROUP INC SC 04351G101 $1.45 78 SH DEFINED 4 78 0
ASCENT MEDIA CP COM SER A SC 043632108 $1.04 14 SH DEFINED 7 14 0
ASCENT MEDIA CP COM SER A SC 043632108 $1,939.91 26,060 SH DEFINED 4 26,060 0
ASML HOLDING NV ADR SA N07059210 $12.17 179 SH DEFINED 4 179 0
ASSISTED LIVING CONPT I-A SC 04544X300 $71.34 6,000 SH DEFINED 4 6,000 0
ASSURANT INC SC 04621X108 $0.77 17 SH DEFINED 4 17 0
ASSURED GUARANTY LTD SNC G0585R106 $257.63 12,500 SH DEFINED 4 12,500 0
ASTRAZENCA PLC SPON ADR SA 046353108 $6.25 125 SH DEFINED 7 125 0
ASTRAZENCA PLC SPON ADR SA 046353108 $54.18 1,084 SH DEFINED 4 1,084 0
AT^T INC SC 00206R102 $102.66 2,798 SH OTHER 7 2,798 0
AT^T INC SC 00206R102 $361.43 9,851 SH DEFINED 7 9,851 0
AT^T INC SC 00206R102 $397.10 10,823 SH OTHER 3 10,823 0
AT^T INC SC 00206R102 $191.78 5,227 SH DEFINED 3 5,227 0
AT^T INC SC 00206R102 $1,096.70 29,891 SH DEFINED 4 29,891 0
AT^T INC SC 00206R102 $19.59 534 SH OTHER 6 534 0
ATHENAHEALTH INC SC 04685W103 $3,565.44 36,742 SH DEFINED 4 36,742 0
ATMOS ENERGY CORP SC 049560105 $399.15 9,350 SH DEFINED 4 9,350 0
AUTOLIV INC SC 052800109 $21.16 306 SH DEFINED 7 306 0
AUTOMATIC DATA PROCESSING SC 053015103 $54.30 835 SH DEFINED 7 835 0
AUTOMATIC DATA PROCESSING SC 053015103 $397.85 6,118 SH OTHER 3 6,118 0
AUTOMATIC DATA PROCESSING SC 053015103 $130.06 2,000 SH OTHER 4 2,000 0
AUTOMATIC DATA PROCESSING SC 053015103 $987.03 15,178 SH DEFINED 4 13,578 1,600
AUTOZONE INC SC 053332102 $81.34 205 SH DEFINED 4 205 0
AVAGO TECHNOLOGIES SNC Y0486S104 $1,212.88 33,785 SH OTHER 7 33,785 0
AVAGO TECHNOLOGIES SNC Y0486S104 $7,962.15 221,787 SH DEFINED 7 220,758 1,029
AVAGO TECHNOLOGIES SNC Y0486S104 $890.50 24,805 SH OTHER 3 24,805 0
AVAGO TECHNOLOGIES SNC Y0486S104 $5,811.17 161,871 SH DEFINED 3 161,871 0
AVAGO TECHNOLOGIES SNC Y0486S104 $1,404.44 39,121 SH OTHER 4 38,346 775
AVAGO TECHNOLOGIES SNC Y0486S104 $54,465.40 1,517,142 SH DEFINED 4 1,506,272 10,870
AVAGO TECHNOLOGIES SNC Y0486S104 $65.52 1,825 SH OTHER 5 1,825 0
AVAGO TECHNOLOGIES SNC Y0486S104 $139.33 3,881 SH DEFINED 5 3,881 0
AVAGO TECHNOLOGIES SNC Y0486S104 $620.60 17,287 SH OTHER 6 14,658 2,629
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GETTY RLTY CORP NEW SC 374297109 $2.02 100 SH DEFINED 4 100 0
GILEAD SCIENCES SC 375558103 $97.88 2,000 SH OTHER 7 2,000 0
GILEAD SCIENCES SC 375558103 $98.08 2,004 SH DEFINED 7 2,004 0
GILEAD SCIENCES SC 375558103 $768.95 15,712 SH DEFINED 3 15,712 0
GILEAD SCIENCES SC 375558103 $1,817.73 37,142 SH DEFINED 4 37,142 0
GILEAD SCIENCES SC 375558103 $47,021.55 960,800 SH OTHER 1 960,800 0
GLADSTONE COMMERCIAL CORP SRE 376536108 $3.89 200 SH DEFINED 4 200 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 $175.87 3,749 SH DEFINED 7 3,749 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 $106.77 2,276 SH DEFINED 3 2,276 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 $70.37 1,500 SH OTHER 4 1,500 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 $109.58 2,336 SH DEFINED 4 2,336 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 $380.06 8,102 SH OTHER 6 8,102 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 $700.18 14,926 SH DEFINED 6 14,926 0
GLOBAL INDEMNITY PLC SNC G39319101 $46.40 2,000 SH DEFINED 4 2,000 0
GLOBAL PAYMENTS INC SC 37940X102 $2.19 44 SH DEFINED 4 44 0
GLOBUS MED INC SC 379577208 $3.16 215 SH DEFINED 3 215 0
GNC HLDGS INC SC 36191G107 $1.96 50 SH DEFINED 4 50 0
GOLDCORP INC SNC 380956409 $201.78 6,000 SH DEFINED 7 6,000 0
GOLDCORP INC SNC 380956409 $407.66 12,122 SH OTHER 4 12,122 0
GOLDMAN SACHS GROUP SC 38141G104 $134.94 917 SH DEFINED 7 917 0
GOLDMAN SACHS GROUP SC 38141G104 $0.59 4 SH DEFINED 3 4 0
GOLDMAN SACHS GROUP SC 38141G104 $29.43 200 SH OTHER 4 200 0
GOLDMAN SACHS GROUP SC 38141G104 $1,918.84 13,040 SH DEFINED 4 13,040 0
GOOGLE INC SC 38259P508 $112.77 142 SH DEFINED 7 142 0
GOOGLE INC SC 38259P508 $200.93 253 SH OTHER 3 253 0
GOOGLE INC SC 38259P508 $5,162.22 6,500 SH OTHER 4 5,452 1,048
GOOGLE INC SC 38259P508 $815.63 1,027 SH DEFINED 4 967 60
GOOGLE INC SC 38259P508 $97.69 123 SH OTHER 6 0 123
GP STRATEGIES CORP SC 36225V104 $73.73 3,090 SH OTHER 6 0 3,090
GRACO INC SC 384109104 $0.52 9 SH DEFINED 4 9 0
GREENBRIER COS INC BC 393657AH4 $3,001.89 3,000,000 PRIN DEFINED 4 3,000,000 0
GRIFFIN LAND & NURSERIES SC 398231100 $6.01 200 SH DEFINED 7 200 0
GROUP 1 AUTOMOTIVE INC SC 398905109 $10.39 173 SH OTHER 4 173 0
GULFPORT ENERGY CO SC 402635304 $7.79 170 SH DEFINED 3 170 0
GULFPORT ENERGY CO SC 402635304 $2.52 55 SH DEFINED 4 55 0
H & Q HEALTHCARE INV. FMS 404052102 $0.26 13 SH DEFINED 3 13 0
H J HEINZ CO SC 423074103 $13.51 187 SH DEFINED 7 187 0
H J HEINZ CO SC 423074103 $108.41 1,500 SH OTHER 3 1,500 0
H J HEINZ CO SC 423074103 $139.48 1,930 SH DEFINED 3 1,930 0
H J HEINZ CO SC 423074103 $68.66 950 SH OTHER 4 950 0
H J HEINZ CO SC 423074103 $539.64 7,467 SH DEFINED 4 7,467 0
HACKETT GROUP INC SC 404609109 $3.92 858 SH DEFINED 6 858 0
HAEMONETICS CORP MASS SC 405024100 $5.25 126 SH DEFINED 3 126 0
HAIN CELESTIAL GRP INC SC 405217100 $20.16 330 SH DEFINED 4 330 0
HALLIBURTON CO. SC 406216101 $159.22 3,940 SH DEFINED 7 3,940 0
HALLIBURTON CO. SC 406216101 $8.08 200 SH DEFINED 3 200 0
HALLIBURTON CO. SC 406216101 $154.73 3,829 SH OTHER 4 3,829 0
HALLIBURTON CO. SC 406216101 $558.99 13,833 SH DEFINED 4 13,833 0
HANCOCK HLDG CO SC 410120109 $454.93 14,713 SH DEFINED 4 14,713 0
HANESBRANDS INC SC 410345102 $1.50 33 SH DEFINED 3 33 0
HARLEY DAVIDSON INC SC 412822108 $1,188.75 22,303 SH OTHER 3 0 22,303
HARLEY DAVIDSON INC SC 412822108 $29.21 548 SH DEFINED 3 0 548
HARLEY DAVIDSON INC SC 412822108 $1,165.67 21,870 SH OTHER 4 0 21,870
HARLEY DAVIDSON INC SC 412822108 $10.66 200 SH DEFINED 4 200 0
HARRIS TEETER SUPRMKTS INC SC 414585109 $53.09 1,243 SH DEFINED 4 1,243 0
HARTFORD FINL SVS GRP SC 416515104 $51.60 2,000 SH OTHER 4 2,000 0
HASBRO INC SC 418056107 $4.44 101 SH DEFINED 4 101 0
HATTERAS FINL CORP SC 41902R103 $3.57 130 SH DEFINED 4 130 0
HAWAIIAN ELEC INDUSTRIES SC 419870100 $285.41 10,300 SH DEFINED 4 10,300 0
HCP INC SRE 40414L109 $10.67 214 SH DEFINED 4 214 0
HDFC BANK LTD ADR REPS3 SA 40415F101 $3.37 90 SH DEFINED 7 90 0
HEALTH CARE REIT INC SRE 42217K106 $5.98 88 SH DEFINED 4 88 0
HEALTH MGT ASSC INC CL A SC 421933102 $19.63 1,525 SH DEFINED 7 1,525 0
HEALTHCARE RLTY TR SC 421946104 $296.96 10,460 SH OTHER 3 10,460 0
HEALTHCARE RLTY TR SC 421946104 $6.96 245 SH DEFINED 4 245 0
HECKMANN CORP SC 422680108 $1.29 300 SH DEFINED 4 300 0
HEICO CORPORATION SC 422806109 $304.52 7,015 SH OTHER 3 0 7,015
HEICO CORPORATION SC 422806109 $7.60 175 SH DEFINED 3 0 175
HEICO CORPORATION SC 422806109 $295.62 6,810 SH OTHER 4 0 6,810
HELIX ENERGY SOLUTIONS GRP SC 42330P107 $228.80 10,000 SH DEFINED 4 10,000 0
HELMERICH & PAYNE SC 423452101 $24.28 400 SH DEFINED 3 400 0
HELMERICH & PAYNE SC 423452101 $3,101.83 51,101 SH OTHER 4 51,101 0
HENRY SCHEIN INC SC 806407102 $57.38 620 SH OTHER 7 620 0
HENRY SCHEIN INC SC 806407102 $122.17 1,320 SH DEFINED 3 1,320 0
HENRY SCHEIN INC SC 806407102 $53,153.59 574,323 SH DEFINED 4 574,323 0
HENRY SCHEIN INC SC 806407102 $196.21 2,120 SH DEFINED 6 2,120 0
HERBALIFE LTD SNC G4412G101 $4.04 108 SH DEFINED 4 108 0
HERCULES OFFSHORE SC 427093109 $0.23 31 SH DEFINED 4 31 0
HESS CORP SC 42809H107 $429.73 6,001 SH OTHER 7 6,001 0
HESS CORP SC 42809H107 $2,177.45 30,407 SH DEFINED 4 30,407 0
HEWLETT-PACKARD CO SC 428236103 $11.92 500 SH DEFINED 7 500 0
HEWLETT-PACKARD CO SC 428236103 $179.40 7,525 SH OTHER 3 7,525 0
HEWLETT-PACKARD CO SC 428236103 $83.44 3,500 SH OTHER 4 3,500 0
HEWLETT-PACKARD CO SC 428236103 $21,282.37 892,717 SH DEFINED 4 892,717 0
HEWLETT-PACKARD CO SC 428236103 $101.58 4,261 SH OTHER 6 4,261 0
HEWLETT-PACKARD CO SC 428236103 $562.00 23,574 SH DEFINED 6 23,574 0
HHGREGG INC SC 42833L108 $1,835.18 166,080 SH DEFINED 4 166,080 0
HILLSHIRE BRANDS CO SC 432589109 $89.28 2,540 SH OTHER 7 2,540 0
HILLSHIRE BRANDS CO SC 432589109 $1.86 53 SH DEFINED 3 53 0
HILLSHIRE BRANDS CO SC 432589109 $4.22 120 SH OTHER 4 0 120
HITTITE MICROWAVE CORP SC 43365Y104 $6.96 115 SH DEFINED 3 115 0
HMS HLDGS CORP SC 40425J101 $61.09 2,250 SH DEFINED 4 2,250 0
HOLLYFRONTIER CORP SC 436106108 $17.49 340 SH DEFINED 7 340 0
HOLLYFRONTIER CORP SC 436106108 $6,895.38 134,021 SH DEFINED 4 134,021 0
HOLOGIC INC BC 436440AC5 $18,331.25 17,500,00 PRIN DEFINED 4 17,500,000 0
HOLOGIC INC CV SN NT BC 436440AG6 $10,481.30 10,000,00 PRIN DEFINED 4 10,000,000 0
HOME DEPOT SC 437076102 $245.97 3,525 SH DEFINED 7 3,525 0
HOME DEPOT SC 437076102 $348.90 5,000 SH OTHER 3 5,000 0
HOME DEPOT SC 437076102 $13.96 200 SH DEFINED 3 200 0
HOME DEPOT SC 437076102 $92.81 1,330 SH OTHER 4 1,330 0
HOME DEPOT SC 437076102 $700.59 10,040 SH DEFINED 4 10,040 0
HOME DEPOT SC 437076102 $19.47 279 SH OTHER 6 279 0
HOMEAWAY INC SC 43739Q100 $168.74 5,192 SH DEFINED 7 5,192 0
HONEYWELL INTL INC SC 438516106 $9.04 120 SH DEFINED 7 120 0
HONEYWELL INTL INC SC 438516106 $154.47 2,050 SH OTHER 3 2,050 0
HONEYWELL INTL INC SC 438516106 $232.68 3,088 SH OTHER 4 3,088 0
HONEYWELL INTL INC SC 438516106 $205.71 2,730 SH DEFINED 4 2,730 0
HONEYWELL INTL INC SC 438516106 $7.54 100 SH OTHER 6 100 0
HONG KONG TELEV NTWRK ADR SA 43858G107 $1.93 300 SH DEFINED 4 300 0
HOOKER FURNITURE CORP SC 439038100 $90.83 5,698 SH DEFINED 3 5,698 0
HORMEL FOODS CORP SC 440452100 $55.95 1,354 SH DEFINED 4 1,354 0
HORNBECK OFFSHORE SVCS INC SC 440543106 $18.58 400 SH DEFINED 4 400 0
HORSEHEAD HLDG CORP CV BC 440694AB3 $1,776.64 1,770,000 PRIN DEFINED 4 1,770,000 0
HOSPIRA INC SC 441060100 $42.68 1,300 SH DEFINED 7 1,300 0
HOSPIRA INC SC 441060100 $42.02 1,280 SH OTHER 3 1,280 0
HOSPIRA INC SC 441060100 $1.15 35 SH DEFINED 3 35 0
HOSPIRA INC SC 441060100 $3.48 106 SH OTHER 4 106 0
HOSPIRA INC SC 441060100 $11.92 363 SH DEFINED 4 363 0
HOUSTON AMERICAN ENERGY SC 44183U100 $25.24 115,000 SH DEFINED 3 115,000 0
HSBC HLDGS PLC ADR SA 404280406 $25.76 483 SH DEFINED 7 483 0
HSBC HLDGS PLC ADR SA 404280406 $27.42 514 SH DEFINED 4 514 0
HSN INC WI SC 404303109 $6.03 110 SH DEFINED 3 110 0
HUBBELL INC CLASS B SC 443510201 $43.70 450 SH OTHER 7 450 0
HUBBELL INC CLASS B SC 443510201 $95.17 980 SH DEFINED 3 980 0
HUBBELL INC CLASS B SC 443510201 $58,749.41 604,978 SH DEFINED 4 604,978 0
HUBBELL INC CLASS B SC 443510201 $151.49 1,560 SH DEFINED 6 1,560 0
HUDSON PAC PPTYS INC SRE 444097109 $2.04 94 SH DEFINED 4 94 0
HUNTINGTON BANCSHARES INC SC 446150104 $1.88 255 SH DEFINED 4 255 0
HUNTINGTON INGALLS INDUSTR SC 446413106 $15.20 285 SH OTHER 3 285 0
HUNTINGTON INGALLS INDUSTR SC 446413106 $17.76 333 SH DEFINED 4 333 0
HUNTSMAN CORP SC 447011107 $1.08 58 SH DEFINED 4 58 0
I-SHARES IBOXX HY FEF 464288513 $1,619.61 17,166 SH DEFINED 7 17,166 0
I-SHARES IBOXX HY FEF 464288513 $141.53 1,500 SH OTHER 4 1,500 0
I-SHARES IBOXX HY FEF 464288513 $2,224.87 23,581 SH DEFINED 4 23,581 0
I-SHARES IBOXX HY FEF 464288513 $273.62 2,900 SH DEFINED 6 2,900 0
ICON PLC SNC G4705A100 $48.76 1,510 SH OTHER 6 0 1,510
IDACORP INC SC 451107106 $6,133.14 127,059 SH DEFINED 4 127,059 0
IDEXX LABS CORP SC 45168D104 $3.51 38 SH DEFINED 4 38 0
IHS INC CL A SC 451734107 $802.16 7,660 SH OTHER 3 0 7,660
IHS INC CL A SC 451734107 $19.48 186 SH DEFINED 3 0 186
IHS INC CL A SC 451734107 $722.57 6,900 SH OTHER 4 0 6,900
II - VI INC SC 902104108 $34.08 2,000 SH DEFINED 7 2,000 0
ILLINOIS TOOL WORKS INC SC 452308109 $896.43 14,710 SH OTHER 7 14,710 0
ILLINOIS TOOL WORKS INC SC 452308109 $5,740.85 94,205 SH DEFINED 7 93,505 700
ILLINOIS TOOL WORKS INC SC 452308109 $867.05 14,228 SH OTHER 3 14,228 0
ILLINOIS TOOL WORKS INC SC 452308109 $4,643.26 76,194 SH DEFINED 3 76,194 0
ILLINOIS TOOL WORKS INC SC 452308109 $1,094.48 17,960 SH OTHER 4 17,585 375
ILLINOIS TOOL WORKS INC SC 452308109 $27,582.18 452,612 SH DEFINED 4 447,667 4,945
ILLINOIS TOOL WORKS INC SC 452308109 $53.32 875 SH OTHER 5 875 0
ILLINOIS TOOL WORKS INC SC 452308109 $113.35 1,860 SH DEFINED 5 1,860 0
ILLINOIS TOOL WORKS INC SC 452308109 $462.23 7,585 SH OTHER 6 7,295 290
ILLINOIS TOOL WORKS INC SC 452308109 $1,617.65 26,545 SH DEFINED 6 26,545 0
ILLINOIS TOOL WORKS INC SC 452308109 $6,677.20 109,570 SH OTHER 1 109,570 0
ILLUMINA INC SC 452327109 $2.97 55 SH DEFINED 7 55 0
ILLUMINA INC SC 452327109 $9.45 175 SH DEFINED 4 175 0
INCYTE CORP SC 45337C102 $4.68 200 SH DEFINED 4 200 0
INDEPENDENCE HLDG CO NEW C SC 453440307 $617.42 60,650 SH OTHER 4 60,650 0
INDUSTRIALS INDEX FUND FET 81369Y704 $16.70 400 SH DEFINED 7 400 0
INERGY LP SML 456615103 $40.86 2,000 SH DEFINED 4 2,000 0
INFORMATICA CORP SC 45666Q102 $1.72 50 SH DEFINED 4 50 0
ING GROUP NV SPON ADR SA 456837103 $8.14 1,129 SH DEFINED 4 1,129 0
INGERSOLL-RAND PUBLIC LTD SNC G47791101 $12.65 230 SH DEFINED 7 230 0
INGERSOLL-RAND PUBLIC LTD SNC G47791101 $61.61 1,120 SH DEFINED 4 1,120 0
INGREDION INC SC 457187102 $3.62 50 SH OTHER 3 50 0
INTEGRYS ENERGY GROUP INC SC 45822P105 $80.38 1,382 SH DEFINED 4 1,382 0
INTEL CORP SC 458140100 $59.87 2,742 SH DEFINED 7 2,742 0
INTEL CORP SC 458140100 $266.56 12,208 SH OTHER 3 12,208 0
INTEL CORP SC 458140100 $104.81 4,800 SH OTHER 4 4,800 0
INTEL CORP SC 458140100 $10,041.35 459,874 SH DEFINED 4 459,874 0
INTEL CORP SC 458140100 $94.04 4,307 SH OTHER 6 4,307 0
INTEL CORP SC 458140100 $549.74 25,177 SH DEFINED 6 25,177 0
INTERCONTINENTAL EXCH INC SC 45865V100 $8.48 52 SH DEFINED 4 52 0
INTERGRA LIFESCIENCES HLDG BC 457985AK5 $19,403.75 19,000,00 PRIN DEFINED 4 19,000,000 0
INTERNATIONAL BUS MACHINES SC 459200101 $6,141.76 28,794 SH OTHER 7 28,794 0
INTERNATIONAL BUS MACHINES SC 459200101 $17,451.14 81,815 SH DEFINED 7 81,458 357
INTERNATIONAL BUS MACHINES SC 459200101 $2,865.90 13,436 SH OTHER 3 13,436 0
INTERNATIONAL BUS MACHINES SC 459200101 $13,717.96 64,313 SH DEFINED 3 64,313 0
INTERNATIONAL BUS MACHINES SC 459200101 $4,243.18 19,893 SH OTHER 4 16,857 3,036
INTERNATIONAL BUS MACHINES SC 459200101 $82,218.62 385,460 SH DEFINED 4 380,565 4,895
INTERNATIONAL BUS MACHINES SC 459200101 $140.78 660 SH OTHER 5 660 0
INTERNATIONAL BUS MACHINES SC 459200101 $305.66 1,433 SH DEFINED 5 1,433 0
INTERNATIONAL BUS MACHINES SC 459200101 $7,601.37 35,637 SH OTHER 6 34,745 892
INTERNATIONAL BUS MACHINES SC 459200101 $6,280.83 29,446 SH DEFINED 6 29,446 0
INTERNATIONAL BUS MACHINES SC 459200101 $17,572.72 82,385 SH OTHER 1 82,385 0
INTERNATIONAL PAPER SC 460146103 $545.64 11,714 SH DEFINED 7 11,714 0
INTERNATIONAL PAPER SC 460146103 $511.26 10,976 SH OTHER 3 10,976 0
INTERNATIONAL PAPER SC 460146103 $738.20 15,848 SH DEFINED 3 15,848 0
INTERNATIONAL PAPER SC 460146103 $118.92 2,553 SH OTHER 4 2,553 0
INTERNATIONAL PAPER SC 460146103 $1,555.91 33,403 SH DEFINED 4 33,403 0
INTL FLAVOR & FRAGRANCES SC 459506101 $269.04 3,509 SH DEFINED 4 3,509 0
INTL GAME TECH 3.25% 5-14 BC 459902AQ5 $5,396.90 5,000,000 PRIN DEFINED 4 5,000,000 0
INTRALINKS HLDGS INC SC 46118H104 $254.40 40,000 SH DEFINED 4 40,000 0
INTUIT SC 461202103 $4.99 76 SH DEFINED 4 76 0
INTUITIVE SURGICAL SC 46120E602 $98.24 200 SH DEFINED 4 200 0
INVESCO LTD ADR SA G491BT108 $8.40 290 SH DEFINED 7 290 0
INVESCO LTD ADR SA G491BT108 $70.95 2,450 SH DEFINED 4 2,450 0
INVESCO MORTGAGE SRE 46131B100 $1.71 80 SH DEFINED 7 80 0
IPATH DJ-UBS CMDTY IDX FEN 06738C778 $187.99 4,628 SH DEFINED 7 4,628 0
IPATH DJ-UBS CMDTY IDX FEN 06738C778 $352.09 8,668 SH OTHER 4 8,668 0
IPATH DJ-UBS CMDTY IDX FEN 06738C778 $6,024.39 148,311 SH DEFINED 4 148,311 0
IPATH DJ-UBS CMDTY IDX FEN 06738C778 $652.76 16,070 SH DEFINED 6 16,070 0
IPC HOSPITALIST CO SC 44984A105 $7.21 162 SH DEFINED 4 162 0
IPG PHOTONICS CORP SC 44980X109 $1.13 17 SH DEFINED 4 17 0
IRIDIUM COMMUNTNS INC CO SC 46269C102 $2.77 460 SH DEFINED 4 460 0
IRON MOUNTAIN INC PA SC 462846106 $27.56 759 SH DEFINED 4 759 0
ISHARES BARCLAYS AGR BD FD FEF 464287226 $23.47 212 SH DEFINED 7 212 0
ISHARES BARCLAYS AGR BD FD FEF 464287226 $476.47 4,303 SH DEFINED 4 4,303 0
ISHARES BARCLAYS TIP BD FD FEF 464287176 $121.27 1,000 SH OTHER 7 1,000 0
ISHARES BARCLAYS TIP BD FD FEF 464287176 $1,472.92 12,146 SH DEFINED 7 12,146 0
ISHARES BARCLAYS TIP BD FD FEF 464287176 $109.14 900 SH OTHER 4 900 0
ISHARES BARCLAYS TIP BD FD FEF 464287176 $1,163.81 9,597 SH DEFINED 4 9,597 0
ISHARES BARCLAYS TIP BD FD FEF 464287176 $291.04 2,400 SH DEFINED 6 2,400 0
ISHARES DJ SEL FET 464287168 $98.27 1,550 SH DEFINED 4 1,550 0
ISHARES DOW JONES US PHARM FET 464288836 $187.56 1,955 SH DEFINED 4 1,955 0
ISHARES FLOATING RATE NOTE FEF 46429B655 $1,393.70 27,500 SH DEFINED 4 27,500 0
ISHARES FTSE CHINA FEN 464287184 $716.81 19,410 SH DEFINED 3 19,410 0
ISHARES FTSE CHINA FEN 464287184 $81,423.26 2,204,800 SH DEFINED 4 2,204,800 0
ISHARES GOLD TRUST FET 464285105 $9.31 600 SH DEFINED 7 600 0
ISHARES GOLD TRUST FET 464285105 $1,815.90 117,004 SH DEFINED 4 117,004 0
ISHARES GOLDMAN SACHS FET 464287515 $191.57 2,760 SH DEFINED 3 2,760 0
ISHARES INC MSCI AUST FEN 464286103 $4.06 150 SH DEFINED 7 150 0
ISHARES INC MSCI AUST FEN 464286103 $9.73 360 SH OTHER 3 360 0
ISHARES INC MSCI CDA INDEX FET 464286509 $8.55 300 SH OTHER 3 300 0
ISHARES INC MSCI CDA INDEX FET 464286509 $11,069.75 388,276 SH DEFINED 4 388,276 0
ISHARES INC MSCI MALAYSIA FEN 464286830 $4,491.00 300,000 SH DEFINED 4 300,000 0
ISHARES INC MSCI S KOREA FEN 464286772 $4.16 70 SH DEFINED 4 70 0
ISHARES INC MSCI TURKEY FEN 464286715 $20.65 290 SH DEFINED 4 290 0
ISHARES INC MSCI-HONG KONG FEN 464286871 $144.83 7,300 SH DEFINED 7 7,300 0
ISHARES INC MSCI-SINGAPORE FEN 464286673 $90.74 6,500 SH DEFINED 7 6,500 0
ISHARES INC MSCI-SINGAPORE FEN 464286673 $145.04 10,390 SH OTHER 3 10,390 0
ISHARES INC MSCI-SINGAPORE FEN 464286673 $2,792.00 200,000 SH DEFINED 4 200,000 0
ISHARES JPM EM MKTS BD FD FEN 464288281 $397.71 3,381 SH DEFINED 7 3,381 0
ISHARES JPM EM MKTS BD FD FEN 464288281 $26.47 225 SH OTHER 4 225 0
ISHARES JPM EM MKTS BD FD FEN 464288281 $729.07 6,198 SH DEFINED 4 6,198 0
ISHARES LEHMAN 1-3YR TRS FEF 464287457 $16.89 200 SH DEFINED 4 200 0
ISHARES MSCI ACWI EX-US FEN 464288240 $7,271.20 169,650 SH OTHER 3 169,650 0
ISHARES MSCI ACWI EX-US FEN 464288240 $642.47 14,990 SH DEFINED 4 14,990 0
ISHARES MSCI ACWI INDX FD FET 464288257 $62.17 1,225 SH OTHER 7 1,225 0
ISHARES MSCI ACWI INDX FD FET 464288257 $840.17 16,555 SH DEFINED 7 16,555 0
ISHARES MSCI ACWI INDX FD FET 464288257 $49.48 975 SH OTHER 4 975 0
ISHARES MSCI ACWI INDX FD FET 464288257 $6,961.78 137,178 SH DEFINED 4 137,178 0
ISHARES MSCI BRAZIL INDEX FEN 464286400 $5.45 100 SH DEFINED 7 100 0
ISHARES MSCI BRAZIL INDEX FEN 464286400 $82.26 1,510 SH OTHER 3 1,510 0
ISHARES MSCI BRAZIL INDEX FEN 464286400 $755.37 13,865 SH DEFINED 3 13,865 0
ISHARES MSCI EAFE SM FET 464288273 $101.11 2,300 SH OTHER 7 2,300 0
ISHARES MSCI EAFE SM FET 464288273 $65.94 1,500 SH DEFINED 7 1,500 0
ISHARES MSCI EAFE SM FET 464288273 $84,905.36 1,931,423 SH DEFINED 4 1,931,423 0
ISHARES MSCI EMERGING MKTS FEN 464287234 $12.83 300 SH DEFINED 7 300 0
ISHARES MSCI EMERGING MKTS FEN 464287234 $58.25 1,362 SH OTHER 4 1,362 0
ISHARES MSCI EMERGING MKTS FEN 464287234 $88,800.87 2,076,242 SH DEFINED 4 2,076,242 0
ISHARES MSCI EMERGING MKTS FEN 464287234 $3,015.29 70,500 SH OTHER 6 70,500 0
ISHARES MSCI GERMAN INDEX FEN 464286806 $9,851.48 402,594 SH DEFINED 4 402,594 0
ISHARES MSCI GROWTH FEN 464288885 $69.63 1,100 SH OTHER 3 1,100 0
ISHARES MSCI JAPAN SMALL FEN 464286582 $6,139.28 119,861 SH DEFINED 4 119,861 0
ISHARES MSCI NETHERLANDS FEN 464286814 $2.00 97 SH DEFINED 4 97 0
ISHARES MSCI SPAIN IND FD FET 464286764 $0.74 26 SH DEFINED 4 26 0
ISHARES RUSS 1000 INDEX FET 464287622 $69.77 800 SH OTHER 4 800 0
ISHARES RUSSELL 2000 GRWTH FET 464287648 $279.86 2,600 SH OTHER 4 2,600 0
ISHARES RUSSELL 2000 GRWTH FET 464287648 $1,550.66 14,406 SH DEFINED 4 14,406 0
ISHARES RUSSELL 2000 VALUE FET 464287630 $261.49 3,120 SH OTHER 4 3,120 0
ISHARES RUSSELL MID IND GR FET 464287481 $364.72 5,220 SH OTHER 4 5,220 0
ISHARES S^P DEVLOPED EX-US FEN 464288422 $50.37 1,325 SH OTHER 3 1,325 0
ISHARES S^P SMCAP 600 INDX FET 464287804 $44.84 515 SH OTHER 7 515 0
ISHARES S^P SMCAP 600 INDX FET 464287804 $69.65 800 SH OTHER 3 800 0
ISHARES S^P SMCAP 600 INDX FET 464287804 $60.94 700 SH DEFINED 3 700 0
ISHARES S^P SMCAP 600 INDX FET 464287804 $590.88 6,787 SH DEFINED 4 6,787 0
ISHARES SILVER TR FET 46428Q109 $12,377.10 451,225 SH DEFINED 4 451,225 0
ISHARES TR DJ US TELECOM FET 464287713 $10.94 450 SH DEFINED 4 450 0
ISHARES TR GS CORP BD FD FEF 464287242 $24.70 206 SH DEFINED 7 206 0
ISHARES TR HGH DIV EQT FD FET 46429B663 $26.14 400 SH DEFINED 7 400 0
ISHARES TR MSCI ACJPN IDX FEN 464288182 $17.72 300 SH DEFINED 4 300 0
ISHARES TR POLAND INVEST FEN 46429B606 $0.69 27 SH DEFINED 4 27 0
ISHARES TR RUSSELL 1000GRW FET 464287614 $32.12 450 SH DEFINED 7 450 0
ISHARES TR RUSSELL 1000GRW FET 464287614 $33.69 472 SH OTHER 3 472 0
ISHARES TR RUSSELL 1000GRW FET 464287614 $7,178.18 100,577 SH DEFINED 4 100,577 0
ISHARES TR RUSSELL 2000 FET 464287655 $146.65 1,553 SH DEFINED 7 1,553 0
ISHARES TR RUSSELL 2000 FET 464287655 $1,436.28 15,210 SH OTHER 3 15,210 0
ISHARES TR RUSSELL MCP VL FET 464287473 $11.40 200 SH DEFINED 4 200 0
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SINOPEC/CHINA PETE^CHM ADR SA 16941R108 $13,665.03 116,875 SH OTHER 1 116,875 0
SIRIUS XM RADIO INC SC 82967N108 $279.82 90,850 SH DEFINED 7 90,850 0
SIRIUS XM RADIO INC SC 82967N108 $1,732.41 562,470 SH DEFINED 4 562,470 0
SIRONA DENTAL SYS INC SC 82966C103 $4.28 58 SH DEFINED 3 58 0
SIRONA DENTAL SYS INC SC 82966C103 $27.65 375 SH DEFINED 4 375 0
SIX FLAGS ETTMENT CORP SC 83001A102 $17.54 242 SH DEFINED 4 242 0
SK TELECOM ADR SA 78440P108 $24.39 1,365 SH DEFINED 4 1,365 0
SKECHERS USA INC SC 830566105 $317.25 15,000 SH DEFINED 4 15,000 0
SL GREEN REALTY CORP SC 78440X101 $7.75 90 SH DEFINED 4 90 0
SLM CORP SC 78442P106 $1,712.78 83,550 SH DEFINED 4 83,550 0
SM ENERGY CO SC 78454L100 $1,027.11 17,344 SH DEFINED 4 17,344 0
SMITH A O CORP SC 831865209 $9.86 134 SH DEFINED 3 134 0
SMITH A O CORP SC 831865209 $8.53 116 SH DEFINED 4 116 0
SMITHFIELD FOODS INC SC 832248108 $141.24 5,334 SH OTHER 4 5,334 0
SMITHFIELD FOODS INC SC 832248108 $40.99 1,548 SH DEFINED 4 1,548 0
SMUCKER JM CO NEW SC 832696405 $6.94 70 SH DEFINED 7 70 0
SMUCKER JM CO NEW SC 832696405 $150.62 1,519 SH DEFINED 4 1,519 0
SNAP-ON TOOLS CORP SC 833034101 $61.61 745 SH DEFINED 7 745 0
SODASTREAM INTL LTD SNC M9068E105 $48.40 975 SH DEFINED 3 975 0
SOLARWINDS INC COM SC 83416B109 $4.08 69 SH DEFINED 3 69 0
SOLAZYME INC SC 83415T101 $366.77 47,022 SH DEFINED 4 47,022 0
SOLERA HLGDS SC 83421A104 $7.52 129 SH DEFINED 3 129 0
SONOCO PRODUCTS SC 835495102 $360.54 10,304 SH DEFINED 7 10,304 0
SONOCO PRODUCTS SC 835495102 $6.47 185 SH OTHER 4 0 185
SOTHEBY'S (DELAWARE) SC 835898107 $31.80 850 SH DEFINED 4 850 0
SOURCE CAP INC SC 836144105 $11.72 200 SH DEFINED 4 200 0
SOUTHERN CO SC 842587107 $93.84 2,000 SH OTHER 7 2,000 0
SOUTHERN CO SC 842587107 $17.88 381 SH DEFINED 7 381 0
SOUTHERN CO SC 842587107 $39.23 836 SH OTHER 3 836 0
SOUTHERN CO SC 842587107 $37.54 800 SH OTHER 4 800 0
SOUTHERN CO SC 842587107 $423.45 9,025 SH DEFINED 4 9,025 0
SOUTHERN COPPER CORP DEL SC 84265V105 $6.76 180 SH DEFINED 7 180 0
SOUTHERN COPPER CORP DEL SC 84265V105 $5.18 138 SH DEFINED 4 138 0
SOUTHWEST AIRLINES SC 844741108 $34.12 2,531 SH DEFINED 4 2,531 0
SOUTHWESTERN ENERGY SC 845467109 $7.45 200 SH DEFINED 3 200 0
SOUTHWESTERN ENERGY SC 845467109 $704.55 18,909 SH OTHER 4 0 18,909
SOUTHWESTERN ENERGY SC 845467109 $380.35 10,208 SH DEFINED 4 10,208 0
SOUTHWESTERN ENERGY SC 845467109 $69.68 1,870 SH OTHER 6 550 1,320
SOVRAN SELF STORAGE INC SC 84610H108 $7.09 110 SH DEFINED 4 110 0
SPDR BARCLAYS CAPITAL CV FEF 78464A359 $205.51 4,848 SH DEFINED 7 4,848 0
SPDR BARCLAYS CAPITAL HIGH FET 78464A417 $148.41 3,610 SH DEFINED 7 3,610 0
SPDR BARCLAYS ST HY BD ETF FEF 78468R408 $3,523.41 114,100 SH DEFINED 4 114,100 0
SPDR DJ WILSHIRE INTL REAL FEN 78463X863 $94.97 2,208 SH DEFINED 4 2,208 0
SPDR DJ WILSHIRE INTL REAL FEN 78463X863 $787.08 18,300 SH OTHER 6 18,300 0
SPDR DOW JONES INDL AVG TR FET 78467X109 $1,469.91 10,115 SH OTHER 7 10,115 0
SPDR DOW JONES INDL AVG TR FET 78467X109 $16.71 115 SH DEFINED 7 115 0
SPDR DOW JONES INDL AVG TR FET 78467X109 $861.02 5,925 SH DEFINED 4 5,925 0
SPDR GOLD TRUST FET 78463V107 $2,316.28 14,995 SH DEFINED 7 14,995 0
SPDR GOLD TRUST FET 78463V107 $277.27 1,795 SH DEFINED 3 1,795 0
SPDR GOLD TRUST FET 78463V107 $420.16 2,720 SH OTHER 4 2,720 0
SPDR GOLD TRUST FET 78463V107 $104,893.01 679,051 SH DEFINED 4 678,836 215
SPDR GOLD TRUST FET 78463V107 $440.24 2,850 SH OTHER 6 2,850 0
SPDR GOLD TRUST FET 78463V107 $857.31 5,550 SH DEFINED 6 5,550 0
SPDR IDX INTL SC FEN 78463X871 $47,194.87 1,539,800 SH DEFINED 4 1,539,800 0
SPDR INDEX SHRS FDS FEN 78463X541 $4.62 92 SH DEFINED 4 92 0
SPDR RUSSELL NOMURA SMALL FET 78463X822 $4,164.98 86,000 SH DEFINED 4 86,000 0
SPDR S^P DIVIDEND ETF FET 78464A763 $7.52 114 SH DEFINED 7 114 0
SPDR S^P EMERGING MKTS SML FEN 78463X756 $75,297.20 1,570,000 SH DEFINED 4 1,570,000 0
SPDR S^P EMG MKT ETF FEN 78463X509 $441.62 6,763 SH DEFINED 4 6,763 0
SPDR S^P MIDCAP 400 ETF TR FET 78467Y107 $80.74 385 SH OTHER 7 385 0
SPDR S^P MIDCAP 400 ETF TR FET 78467Y107 $99.62 475 SH DEFINED 7 475 0
SPDR S^P MIDCAP 400 ETF TR FET 78467Y107 $7,502.52 35,774 SH OTHER 3 35,774 0
SPDR S^P MIDCAP 400 ETF TR FET 78467Y107 $320.87 1,530 SH OTHER 4 1,530 0
SPDR S^P MIDCAP 400 ETF TR FET 78467Y107 $3,767.41 17,964 SH DEFINED 4 17,964 0
SPDR S^P MIDCAP 400 ETF TR FET 78467Y107 $2,105.59 10,040 SH DEFINED 6 10,040 0
SPDR SER TR BRCLYS INTL FEN 78464A516 $104.72 1,790 SH DEFINED 4 1,790 0
SPDR SERIES TR S^P INS ETF FET 78464A789 $25.94 500 SH DEFINED 4 500 0
SPECTRA ENERGY CP SC 847560109 $46.13 1,500 SH DEFINED 7 1,500 0
SPECTRA ENERGY CP SC 847560109 $15.38 500 SH OTHER 4 500 0
SPECTRA ENERGY CP SC 847560109 $212.91 6,924 SH DEFINED 4 6,924 0
SPECTRANETICS CORP SC 84760C107 $3.54 191 SH DEFINED 3 191 0
SPECTRUM PHARMACEUTICALS SC 84763A108 $840.67 112,690 SH DEFINED 4 112,690 0
SPLUNK INC SC 848637104 $1,297.93 32,424 SH DEFINED 4 32,424 0
SPRINT NEXTEL CORP SC 852061100 $31.05 5,000 SH DEFINED 7 5,000 0
SPS COMMERCE INC SC 78463M107 $8.45 198 SH DEFINED 4 198 0
ST JOE COMPANY SC 790148100 $13,831.43 650,891 SH DEFINED 4 650,891 0
ST JUDE MEDICAL INC SC 790849103 $16.78 415 SH DEFINED 7 415 0
ST JUDE MEDICAL INC SC 790849103 $48.53 1,200 SH OTHER 3 1,200 0
ST JUDE MEDICAL INC SC 790849103 $4,091.72 101,180 SH DEFINED 4 101,180 0
STANLEY BLACK & DECKER INC SC 854502101 $23.48 290 SH DEFINED 4 290 0
STANLEY BLACK & DECKER INC SC 854502101 $24.29 300 SH DEFINED 6 300 0
STAPLES INC SC 855030102 $5.37 400 SH DEFINED 3 400 0
STAR GAS PARTNERS LP SML 85512C105 $47.61 10,487 SH DEFINED 4 10,487 0
STARBUCKS CORP SC 855244109 $367.50 6,453 SH DEFINED 4 6,453 0
STARWOOD HOTELS & RES WW SC 85590A401 $41.42 650 SH DEFINED 4 650 0
STARWOOD PROPERTY TRUST SC 85571B105 $2.78 100 SH DEFINED 7 100 0
STARWOOD PROPERTY TRUST SC 85571B105 $11.10 400 SH DEFINED 3 400 0
STARWOOD PROPERTY TRUST SC 85571B105 $4.16 150 SH DEFINED 4 150 0
STARWOOD PROPERTY TRUST BC 85571BAA3 $1,648.13 1,500,000 PRIN DEFINED 4 1,500,000 0
STARZ - A SC 85571Q102 $5.76 260 SH DEFINED 7 260 0
STATE ST CORP SC 857477103 $3.55 60 SH DEFINED 7 60 0
STATE ST CORP SC 857477103 $47.27 800 SH OTHER 3 800 0
STATE ST CORP SC 857477103 $36.64 620 SH OTHER 4 620 0
STATE ST CORP SC 857477103 $1,910.38 32,330 SH DEFINED 4 32,330 0
STEEL DYNAMICS SC 858119100 $5.72 360 SH DEFINED 4 360 0
STERICYCLE INC SC 858912108 $10.41 98 SH DEFINED 4 98 0
STEWART ENTERPR BC 860370AH8 $19,506.53 18,700,00 PRIN DEFINED 4 18,700,000 0
STONEMOR PARTNERS LP SML 86183Q100 $50.54 2,012 SH DEFINED 4 2,012 0
STRAYER ED INC SC 863236105 $974.86 20,150 SH DEFINED 4 20,150 0
STRYKER CORP SC 863667101 $46.65 715 SH DEFINED 7 715 0
STRYKER CORP SC 863667101 $344.60 5,282 SH OTHER 3 5,282 0
STRYKER CORP SC 863667101 $1,141.44 17,496 SH OTHER 4 17,496 0
STRYKER CORP SC 863667101 $84.94 1,302 SH DEFINED 4 1,302 0
SUBURBAN PROPANE PART LP SML 864482104 $53.40 1,200 SH DEFINED 7 1,200 0
SUBURBAN PROPANE PART LP SML 864482104 $9.61 216 SH DEFINED 4 216 0
SUMITOMO MITSUI FIN ADR SA 86562M209 $104.75 12,837 SH OTHER 7 12,837 0
SUMITOMO MITSUI FIN ADR SA 86562M209 $801.24 98,191 SH DEFINED 7 97,866 325
SUMITOMO MITSUI FIN ADR SA 86562M209 $13.57 1,663 SH OTHER 3 1,663 0
SUMITOMO MITSUI FIN ADR SA 86562M209 $200.18 24,532 SH DEFINED 3 24,532 0
SUMITOMO MITSUI FIN ADR SA 86562M209 $77.15 9,455 SH OTHER 4 9,455 0
SUMITOMO MITSUI FIN ADR SA 86562M209 $2,120.46 259,860 SH DEFINED 4 259,415 445
SUMITOMO MITSUI FIN ADR SA 86562M209 $39.91 4,891 SH OTHER 6 4,891 0
SUMITOMO MITSUI FIN ADR SA 86562M209 $176.29 21,604 SH DEFINED 6 21,604 0
SUN LIFE FINL INC SNC 866796105 $72.54 2,658 SH DEFINED 4 2,658 0
SUNCOKE ENERGY INC SC 86722A103 $1.73 106 SH DEFINED 3 106 0
SUNCOKE ENERGY INC SC 86722A103 $47.44 2,905 SH OTHER 4 2,905 0
SUNCOKE ENERGY INC SC 86722A103 $20.49 1,255 SH DEFINED 4 1,255 0
SUNCOR ENERGY INC NEW SNC 867224107 $378.43 12,610 SH DEFINED 4 12,610 0
SUNOCO LOGISTICS PTNERS LP SML 86764L108 $2,190.90 33,500 SH DEFINED 4 33,500 0
SUNSTONE HOTEL INVS INC SRE 867892101 $3.24 263 SH DEFINED 4 263 0
SUNTRUST BANKS INC SC 867914103 $107.03 3,715 SH DEFINED 7 3,715 0
SUNTRUST BANKS INC SC 867914103 $7.95 276 SH DEFINED 4 276 0
SWS GROUP INC SC 78503N107 $24.18 3,996 SH DEFINED 4 3,996 0
SYMANTEC CORP SC 871503108 $24.70 1,001 SH DEFINED 4 1,001 0
SYNAGEVA BIOPHARMA CORP SC 87159A103 $187.17 3,408 SH OTHER 4 3,408 0
SYNCHRONOSS TECH SC 87157B103 $4.69 151 SH DEFINED 3 151 0
SYNGENTA AG SP ADR SA 87160A100 $7.71 92 SH DEFINED 4 92 0
SYNOVUS FINL CORP SC 87161C105 $62.30 22,490 SH DEFINED 4 22,490 0
SYSCO CORP SC 871829107 $97.49 2,772 SH DEFINED 7 2,772 0
SYSCO CORP SC 871829107 $191.82 5,454 SH OTHER 3 5,454 0
SYSCO CORP SC 871829107 $180.25 5,125 SH DEFINED 4 5,125 0
SYSTEMAX INC COM SC 871851101 $1,157.90 116,960 SH DEFINED 4 116,960 0
T ROWE PRICE GROUP INC SC 74144T108 $361.47 4,828 SH DEFINED 7 4,828 0
T ROWE PRICE GROUP INC SC 74144T108 $56.15 750 SH OTHER 3 750 0
T ROWE PRICE GROUP INC SC 74144T108 $977.50 13,056 SH DEFINED 3 13,056 0
T ROWE PRICE GROUP INC SC 74144T108 $18.72 250 SH DEFINED 4 250 0
T ROWE PRICE GROUP INC SC 74144T108 $759.93 10,150 SH OTHER 6 10,150 0
TAIWAN SEMI MFG CO ADR SA 874039100 $15.13 880 SH DEFINED 4 880 0
TAL INTERNATIONAL GROUP SC 874083108 $1,551.37 34,239 SH DEFINED 4 34,239 0
TALISMAN ENERGY INC SNC 87425E103 $10.63 868 SH DEFINED 4 868 0
TANGER FCTRY OUTLT CTR INC SC 875465106 $0.72 20 SH DEFINED 4 20 0
TANGOE INC SC 87582Y108 $131.25 10,593 SH DEFINED 4 10,593 0
TARGA RESOURCES PARTNER LP SML 87611X105 $1,652.62 35,911 SH DEFINED 4 35,911 0
TARGET CORP SC 87612E106 $2,051.58 29,972 SH OTHER 7 29,972 0
TARGET CORP SC 87612E106 $13,247.81 193,540 SH DEFINED 7 192,175 1,365
TARGET CORP SC 87612E106 $1,519.38 22,197 SH OTHER 3 22,197 0
TARGET CORP SC 87612E106 $9,794.17 143,085 SH DEFINED 3 143,085 0
TARGET CORP SC 87612E106 $2,384.93 34,842 SH OTHER 4 34,147 695
TARGET CORP SC 87612E106 $57,917.39 846,127 SH DEFINED 4 836,599 9,528
TARGET CORP SC 87612E106 $109.18 1,595 SH OTHER 5 1,595 0
TARGET CORP SC 87612E106 $238.55 3,485 SH DEFINED 5 3,485 0
TARGET CORP SC 87612E106 $977.47 14,280 SH OTHER 6 13,006 1,274
TARGET CORP SC 87612E106 $2,270.55 33,171 SH DEFINED 6 33,171 0
TARGET CORP SC 87612E106 $13,960.38 203,950 SH OTHER 1 203,950 0
TAUBMAN CTRS INC SC 876664103 $480.33 6,185 SH OTHER 3 6,185 0
TAUBMAN CTRS INC SC 876664103 $1.01 13 SH DEFINED 4 13 0
TC PIPELINES LP UT COM LP SML 87233Q108 $3.64 75 SH DEFINED 4 75 0
TE CONNECTIVITY LTD SNC H84989104 $32.96 786 SH DEFINED 7 786 0
TE CONNECTIVITY LTD SNC H84989104 $461.40 11,004 SH OTHER 4 11,004 0
TE CONNECTIVITY LTD SNC H84989104 $23.27 555 SH DEFINED 4 555 0
TECHNE CORP SC 878377100 $7.46 110 SH DEFINED 4 110 0
TECK RESOURCES LIMITED SNC 878742204 $14.78 525 SH DEFINED 7 525 0
TECK RESOURCES LIMITED SNC 878742204 $0.39 14 SH OTHER 3 14 0
TECK RESOURCES LIMITED SNC 878742204 $1.72 61 SH DEFINED 3 61 0
TEEKAY CORP SNC Y8564W103 $23.37 650 SH DEFINED 4 650 0
TEEKAY LNG PARTNERS LP SNC Y8564M105 $11.39 275 SH DEFINED 7 275 0
TEEKAY LNG PARTNERS LP SNC Y8564M105 $41.43 1,000 SH OTHER 4 1,000 0
TELECOM ITALIA SPA ADR SA 87927Y201 $13.64 2,236 SH DEFINED 4 2,236 0
TELEFONICA BRASIL SA ADR SA 87936R106 $7.63 286 SH DEFINED 7 286 0
TELEFONICA SA SPON ADR SA 879382208 $27.02 2,000 SH OTHER 7 2,000 0
TELEFONICA SA SPON ADR SA 879382208 $13.85 1,025 SH DEFINED 7 1,025 0
TELEPHONE^DATA SYS NEW SC 879433829 $1.71 81 SH DEFINED 4 81 0
TENNECO AUTOMOTIVE INC SC 880349105 $55.03 1,400 SH OTHER 7 1,400 0
TENNECO AUTOMOTIVE INC SC 880349105 $108.30 2,755 SH DEFINED 3 2,755 0
TENNECO AUTOMOTIVE INC SC 880349105 $47,038.74 1,196,610 SH DEFINED 4 1,196,610 0
TENNECO AUTOMOTIVE INC SC 880349105 $186.72 4,750 SH DEFINED 6 4,750 0
TERADATA CORP SC 88076W103 $7.61 130 SH DEFINED 7 130 0
TERADATA CORP SC 88076W103 $10.77 184 SH OTHER 4 184 0
TERADATA CORP SC 88076W103 $68.34 1,168 SH DEFINED 4 1,168 0
TERADYNE INC SC 880770102 $0.24 15 SH DEFINED 4 15 0
TERRA NITROGEN COMPANY SML 881005201 $1,348.50 6,129 SH DEFINED 4 6,129 0
TESLA MOTORS INC SC 88160R101 $75.78 2,000 SH DEFINED 7 2,000 0
TESORO CORP SC 881609101 $2,032.86 34,720 SH DEFINED 4 34,720 0
TETRA TECH INC SC 88162G103 $0.21 7 SH DEFINED 4 7 0
TETRA TECH INC SC 88162G103 $68.60 2,250 SH OTHER 6 0 2,250
TEVA PHARM INDS LTD ADR SA 881624209 $1,959.91 49,393 SH OTHER 7 49,393 0
TEVA PHARM INDS LTD ADR SA 881624209 $11,985.54 302,055 SH DEFINED 7 300,549 1,506
TEVA PHARM INDS LTD ADR SA 881624209 $1,307.69 32,956 SH OTHER 3 32,956 0
TEVA PHARM INDS LTD ADR SA 881624209 $9,036.96 227,746 SH DEFINED 3 227,746 0
TEVA PHARM INDS LTD ADR SA 881624209 $2,162.40 54,496 SH OTHER 4 53,336 1,160
TEVA PHARM INDS LTD ADR SA 881624209 $60,668.46 1,528,943 SH DEFINED 4 1,513,536 15,407
TEVA PHARM INDS LTD ADR SA 881624209 $102.18 2,575 SH OTHER 5 2,575 0
TEVA PHARM INDS LTD ADR SA 881624209 $222.76 5,614 SH DEFINED 5 5,614 0
TEVA PHARM INDS LTD ADR SA 881624209 $996.17 25,105 SH OTHER 6 21,345 3,760
TEVA PHARM INDS LTD ADR SA 881624209 $2,059.47 51,902 SH DEFINED 6 51,902 0
TEVA PHARM INDS LTD ADR SA 881624209 $12,788.27 322,285 SH OTHER 1 322,285 0
TEXAS INSTRUMENTS INC SC 882508104 $19.02 536 SH DEFINED 7 536 0
TEXAS INSTRUMENTS INC SC 882508104 $631.97 17,812 SH OTHER 4 0 17,812
TEXAS INSTRUMENTS INC SC 882508104 $1,824.38 51,420 SH DEFINED 4 51,420 0
TEXAS INSTRUMENTS INC SC 882508104 $71.67 2,020 SH OTHER 6 0 2,020
TEXAS INSTRUMENTS INC SC 882508104 $92,840.52 2,616,700 SH OTHER 1 2,616,700 0
TEXAS ROADHOUSE INC SC 882681109 $4.91 243 SH DEFINED 3 243 0
TEXTRON INC SC 883203101 $4.47 150 SH DEFINED 7 150 0
TEXTRON INC SC 883203101 $10.17 341 SH OTHER 4 341 0
TEXTRON INC SC 883203101 $173.49 5,820 SH DEFINED 4 5,335 485
THE BLACKSTONE GROUP LP SML 09253U108 $3.96 200 SH DEFINED 4 200 0
THE CHILDREN'S PLACE SC 168905107 $4.84 108 SH DEFINED 3 108 0
THE HERSHEY COMPANY SC 427866108 $350.12 4,000 SH DEFINED 3 4,000 0
THE HERSHEY COMPANY SC 427866108 $13.04 149 SH DEFINED 4 149 0
THE MIDDLEBY SC 596278101 $7.46 49 SH DEFINED 3 49 0
THE WENDY'S COMPANY SC 95058W100 $24.12 4,250 SH DEFINED 4 4,250 0
THERAVANCE INC COM SC 88338T104 $0.68 29 SH DEFINED 4 29 0
THERMO FISHER SCIENTIFIC SC 883556102 $2,383.66 31,163 SH OTHER 7 31,163 0
THERMO FISHER SCIENTIFIC SC 883556102 $15,477.52 202,347 SH DEFINED 7 201,398 949
THERMO FISHER SCIENTIFIC SC 883556102 $1,716.89 22,446 SH OTHER 3 22,446 0
THERMO FISHER SCIENTIFIC SC 883556102 $11,141.23 145,656 SH DEFINED 3 145,656 0
THERMO FISHER SCIENTIFIC SC 883556102 $2,723.35 35,604 SH OTHER 4 34,879 725
THERMO FISHER SCIENTIFIC SC 883556102 $67,117.76 877,471 SH DEFINED 4 867,618 9,853
THERMO FISHER SCIENTIFIC SC 883556102 $128.12 1,675 SH OTHER 5 1,675 0
THERMO FISHER SCIENTIFIC SC 883556102 $272.61 3,564 SH DEFINED 5 3,564 0
THERMO FISHER SCIENTIFIC SC 883556102 $1,174.58 15,356 SH OTHER 6 12,942 2,414
THERMO FISHER SCIENTIFIC SC 883556102 $2,451.12 32,045 SH DEFINED 6 32,045 0
THERMO FISHER SCIENTIFIC SC 883556102 $16,024.66 209,500 SH OTHER 1 209,500 0
THOMSON REUTERS CORP SNC 884903105 $78.28 2,410 SH OTHER 6 0 2,410
THOR INDS INC SC 885160101 $1,654.59 44,974 SH DEFINED 4 44,974 0
TIBCO SOFTWARE INC SC 88632Q103 $19.20 950 SH DEFINED 4 950 0
TIDEWATER INC. SC 886423102 $227.25 4,500 SH DEFINED 4 4,500 0
TIFFANY & CO SC 886547108 $542.69 7,804 SH OTHER 4 0 7,804
TIFFANY & CO SC 886547108 $49.72 715 SH DEFINED 4 315 400
TIM HORTONS INC SNC 88706M103 $73.55 1,354 SH DEFINED 4 1,354 0
TIM PARTICIPACOES SA ADR SA 88706P205 $1,582.82 72,341 SH OTHER 7 72,341 0
TIM PARTICIPACOES SA ADR SA 88706P205 $10,348.71 472,976 SH DEFINED 7 469,574 3,402
TIM PARTICIPACOES SA ADR SA 88706P205 $1,128.81 51,591 SH OTHER 3 51,591 0
TIM PARTICIPACOES SA ADR SA 88706P205 $7,769.78 355,109 SH DEFINED 3 355,109 0
TIM PARTICIPACOES SA ADR SA 88706P205 $1,870.13 85,472 SH OTHER 4 83,732 1,740
TIM PARTICIPACOES SA ADR SA 88706P205 $45,455.17 2,077,476 SH DEFINED 4 2,052,637 24,839
TIM PARTICIPACOES SA ADR SA 88706P205 $86.10 3,935 SH OTHER 5 3,935 0
TIM PARTICIPACOES SA ADR SA 88706P205 $192.96 8,819 SH DEFINED 5 8,819 0
TIM PARTICIPACOES SA ADR SA 88706P205 $801.90 36,650 SH OTHER 6 32,740 3,910
TIM PARTICIPACOES SA ADR SA 88706P205 $1,806.52 82,565 SH DEFINED 6 82,565 0
TIM PARTICIPACOES SA ADR SA 88706P205 $11,408.32 521,404 SH OTHER 1 521,404 0
TIME WARNER CABLE SC 88732J207 $64.07 667 SH DEFINED 7 667 0
TIME WARNER CABLE SC 88732J207 $12.39 129 SH DEFINED 4 129 0
TIME WARNER INC NEW SC 887317303 $887.58 15,404 SH DEFINED 7 15,404 0
TIME WARNER INC NEW SC 887317303 $2,108.66 36,596 SH DEFINED 4 36,596 0
TIME WARNER INC NEW SC 887317303 $45.40 788 SH DEFINED 6 788 0
TJX COMPANIES INC SC 872540109 $17.77 380 SH DEFINED 7 380 0
TJX COMPANIES INC SC 872540109 $2,926.69 62,603 SH OTHER 4 62,603 0
TJX COMPANIES INC SC 872540109 $2,216.70 47,416 SH DEFINED 4 45,816 1,600
TOLL BROTHERS INC SC 889478103 $4.76 139 SH DEFINED 4 139 0
TORCHMARK CORP SC 891027104 $57.83 967 SH DEFINED 7 967 0
TORCHMARK CORP SC 891027104 $9.39 157 SH DEFINED 4 157 0
TORONTO DOMINION BANK SNC 891160509 $33.31 400 SH DEFINED 4 400 0
TORTOISE ENERGY CAP CP COM SC 89147U100 $185.93 5,700 SH DEFINED 7 5,700 0
TORTOISE ENERGY INFRSTRCTR FMS 89147L100 $56.79 1,150 SH DEFINED 7 1,150 0
TOTAL SA ADR SA 89151E109 $2,127.00 44,331 SH OTHER 7 44,331 0
TOTAL SA ADR SA 89151E109 $12,726.02 265,236 SH DEFINED 7 263,980 1,256
TOTAL SA ADR SA 89151E109 $1,654.25 34,478 SH OTHER 3 34,478 0
TOTAL SA ADR SA 89151E109 $9,541.30 198,860 SH DEFINED 3 198,860 0
TOTAL SA ADR SA 89151E109 $2,308.75 48,119 SH OTHER 4 47,099 1,020
TOTAL SA ADR SA 89151E109 $104,415.76 2,176,235 SH DEFINED 4 2,162,784 13,451
TOTAL SA ADR SA 89151E109 $107.96 2,250 SH OTHER 5 2,250 0
TOTAL SA ADR SA 89151E109 $229.25 4,778 SH DEFINED 5 4,778 0
TOTAL SA ADR SA 89151E109 $1,033.25 21,535 SH OTHER 6 18,304 3,231
TOTAL SA ADR SA 89151E109 $2,176.18 45,356 SH DEFINED 6 45,356 0
TOTAL SA ADR SA 89151E109 $13,514.53 281,670 SH OTHER 1 281,670 0
TOTAL SYSTEM SERVICES SC 891906109 $56.50 2,280 SH DEFINED 7 2,280 0
TOWER FINANCIAL SC 891769101 $13.41 1,000 SH DEFINED 3 1,000 0
TOYOTA MTR LTD ADR SA 892331307 $41.26 402 SH DEFINED 4 402 0
TRACTOR SUPPLY SC 892356106 $29.89 287 SH OTHER 4 287 0
TRACTOR SUPPLY SC 892356106 $29.16 280 SH DEFINED 4 280 0
TRANSDIGM GROUP INC COM SC 893641100 $780.81 5,106 SH OTHER 3 0 5,106
TRANSDIGM GROUP INC COM SC 893641100 $19.12 125 SH DEFINED 3 0 125
TRANSDIGM GROUP INC COM SC 893641100 $762.00 4,983 SH OTHER 4 0 4,983
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TRANSOCEAN LTD SNC H8817H100 $212.67 4,093 SH DEFINED 4 4,093 0
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TRAVELERS COS INC SC 89417E109 $145.73 1,731 SH DEFINED 7 1,731 0
TRAVELERS COS INC SC 89417E109 $45.46 540 SH OTHER 3 540 0
TRAVELERS COS INC SC 89417E109 $565.42 6,716 SH DEFINED 4 6,716 0
TREDEGAR CORP INC SC 894650100 $2,297.50 78,040 SH DEFINED 4 78,040 0
TRIPLE-S MANAGEMENT CORP SC 896749108 $1,127.25 64,710 SH DEFINED 4 64,710 0
TRIQUINT SEMICONDUCTOR SC 89674K103 $7.59 1,500 SH OTHER 4 1,500 0
TRIUMPH GROUP SC 896818101 $7.85 100 SH DEFINED 3 100 0
TRIUMPH GROUP SC 896818101 $0.55 7 SH DEFINED 4 7 0
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TRUSTMARK CORP SC 898402102 $15.01 600 SH DEFINED 4 600 0
TRW AUTOMOTIVE HLDGS CORP SC 87264S106 $13.20 240 SH DEFINED 4 240 0
TTM TECHNOLOGIES 3.25% BC 87305RAC3 $6,978.16 7,000,000 PRIN DEFINED 4 7,000,000 0
TUPPERWARE BRANDS CORP SC 899896104 $141.00 1,725 SH OTHER 7 1,725 0
TUPPERWARE BRANDS CORP SC 899896104 $288.13 3,525 SH DEFINED 3 3,525 0
TUPPERWARE BRANDS CORP SC 899896104 $110,304.04 1,349,450 SH DEFINED 4 1,349,450 0
TUPPERWARE BRANDS CORP SC 899896104 $488.81 5,980 SH DEFINED 6 5,980 0
TW-TELECOM INC SC 87311L104 $6.70 266 SH DEFINED 4 266 0
TWO HARBORS INVESTMNT CORP SRE 90187B101 $4,964.43 393,690 SH DEFINED 4 393,690 0
TYCO INTL LTD NEW SNC H89128104 $317.47 9,921 SH OTHER 4 9,921 0
TYCO INTL LTD NEW SNC H89128104 $278.53 8,704 SH DEFINED 4 8,704 0
TYLER TECHNOLOGIES INC SC 902252105 $7.35 120 SH DEFINED 4 120 0
TYSON FOODS SC 902494103 $12.53 505 SH DEFINED 4 505 0
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U.S. STEEL CORP SC 912909108 $0.78 40 SH DEFINED 4 40 0
UBS AG NEW SNC H89231338 $49.02 3,185 SH DEFINED 4 3,185 0
UIL HOLDINGS CORP SC 902748102 $197.95 5,000 SH DEFINED 4 5,000 0
UNDER ARMOUR INC SC 904311107 $166.40 3,250 SH DEFINED 4 3,250 0
UNIFI INC SC 904677200 $8.86 464 SH DEFINED 4 464 0
UNILEVER NV ADR SNC 904784709 $688.64 16,796 SH DEFINED 4 16,796 0
UNILEVER PLC ADR NEW SA 904767704 $34.89 826 SH DEFINED 7 826 0
UNILEVER PLC ADR NEW SA 904767704 $224.59 5,317 SH OTHER 3 5,317 0
UNILEVER PLC ADR NEW SA 904767704 $30.41 720 SH DEFINED 4 720 0
UNION PACIFIC CORP SC 907818108 $274.14 1,925 SH DEFINED 7 1,925 0
UNION PACIFIC CORP SC 907818108 $341.78 2,400 SH OTHER 3 2,400 0
UNION PACIFIC CORP SC 907818108 $538.31 3,780 SH OTHER 4 400 3,380
UNION PACIFIC CORP SC 907818108 $349.19 2,452 SH DEFINED 4 2,452 0
UNION PACIFIC CORP SC 907818108 $115,337.86 809,900 SH OTHER 1 809,900 0
UNISYS CORP SC 909214306 $1,402.08 61,630 SH DEFINED 4 61,630 0
UNITED BANKSHARES INC W VA SC 909907107 $22.25 836 SH DEFINED 4 836 0
UNITED NATURAL FOODS SC 911163103 $24.60 500 SH OTHER 7 500 0
UNITED NATURAL FOODS SC 911163103 $0.15 3 SH DEFINED 4 3 0
UNITED PARCEL SERVICE CL B SC 911312106 $2.58 30 SH DEFINED 7 30 0
UNITED PARCEL SERVICE CL B SC 911312106 $678.61 7,900 SH DEFINED 3 7,900 0
UNITED PARCEL SERVICE CL B SC 911312106 $2,539.29 29,561 SH DEFINED 4 29,561 0
UNITED PARCEL SERVICE CL B SC 911312106 $8.59 100 SH OTHER 6 100 0
UNITED TECHNOLOGIES SC 913017109 $1,524.87 16,321 SH OTHER 7 16,321 0
UNITED TECHNOLOGIES SC 913017109 $208.82 2,235 SH DEFINED 7 2,235 0
UNITED TECHNOLOGIES SC 913017109 $147.15 1,575 SH OTHER 3 1,575 0
UNITED TECHNOLOGIES SC 913017109 $125.20 1,340 SH OTHER 4 1,340 0
UNITED TECHNOLOGIES SC 913017109 $7,081.25 75,792 SH DEFINED 4 75,792 0
UNITED TECHNOLOGIES CORP SP 913017117 $2.99 50 SH DEFINED 7 50 0
UNITEDHEALTH GROUP INC SC 91324P102 $1,989.53 34,776 SH OTHER 7 34,776 0
UNITEDHEALTH GROUP INC SC 91324P102 $12,961.21 226,555 SH DEFINED 7 225,531 1,024
UNITEDHEALTH GROUP INC SC 91324P102 $1,391.63 24,325 SH OTHER 3 24,325 0
UNITEDHEALTH GROUP INC SC 91324P102 $9,457.27 165,308 SH DEFINED 3 165,308 0
UNITEDHEALTH GROUP INC SC 91324P102 $3,594.28 62,826 SH OTHER 4 61,921 905
UNITEDHEALTH GROUP INC SC 91324P102 $62,050.60 1,084,611 SH DEFINED 4 1,073,636 10,975
UNITEDHEALTH GROUP INC SC 91324P102 $106.70 1,865 SH OTHER 5 1,865 0
UNITEDHEALTH GROUP INC SC 91324P102 $231.30 4,043 SH DEFINED 5 4,043 0
UNITEDHEALTH GROUP INC SC 91324P102 $1,010.10 17,656 SH OTHER 6 14,999 2,657
UNITEDHEALTH GROUP INC SC 91324P102 $2,112.25 36,921 SH DEFINED 6 36,921 0
UNITEDHEALTH GROUP INC SC 91324P102 $13,423.18 234,630 SH OTHER 1 234,630 0
UNIVERSAL DISPLAY CP SC 91347P105 $3.83 130 SH DEFINED 4 130 0
UNS ENERGY CORPORATION SC 903119105 $1,602.83 32,751 SH DEFINED 4 32,751 0
URANIUM RES INC COM PAR SC 916901606 $0.01 4 SH DEFINED 7 4 0
US BANCORP DEL NEW SC 902973304 $702.01 20,690 SH OTHER 7 20,690 0
US BANCORP DEL NEW SC 902973304 $113.63 3,349 SH DEFINED 7 3,349 0
US BANCORP DEL NEW SC 902973304 $493.65 14,549 SH OTHER 4 0 14,549
US BANCORP DEL NEW SC 902973304 $3,413.97 100,618 SH DEFINED 4 100,618 0
US BANCORP DEL NEW SC 902973304 $101.79 3,000 SH DEFINED 6 3,000 0
US STEEL CORP 4% BC 912909AE8 $10,406.30 10,000,00 PRIN DEFINED 4 10,000,000 0
UTD THERAPEUTICS CORP SC 91307C102 $7.91 130 SH DEFINED 7 130 0
UTD THERAPEUTICS CORP SC 91307C102 $1,518.10 24,940 SH DEFINED 4 24,940 0
UTD THERAPEUTICS CORP SC 91307C102 $24.35 400 SH DEFINED 6 400 0
UTI WORLDWIDE INC SNC G87210103 $260.86 18,015 SH OTHER 4 0 18,015
UTILITIES SELECT SECT SPDR FET 81369Y886 $8.80 225 SH DEFINED 4 225 0
VAALCO ENERGY INC SC 91851C201 $1,177.21 155,100 SH DEFINED 4 155,100 0
VALDIUS HLDGS LTD COM SHS SNC G9319H102 $27.43 734 SH DEFINED 7 734 0
VALERO ENERGY NEW SC 91913Y100 $27.75 610 SH DEFINED 7 610 0
VALERO ENERGY NEW SC 91913Y100 $639.63 14,061 SH DEFINED 4 14,061 0
VALLEY NATL BANCORP SC 919794107 $6.13 599 SH OTHER 7 599 0
VALMONT IND INC SC 920253101 $23.59 150 SH DEFINED 4 150 0
VANGUARD ADMIRAL FDS ETF FET 921932828 $23.55 300 SH DEFINED 4 300 0
VANGUARD CONSUMER DIS ETF FET 92204A108 $43.35 511 SH DEFINED 7 511 0
VANGUARD CONSUMER STAPLES FET 92204A207 $40.29 400 SH DEFINED 7 400 0
VANGUARD DIVIDEND APPREC FET 921908844 $1,195.94 18,203 SH OTHER 3 18,203 0
VANGUARD DIVIDEND APPREC FET 921908844 $407.34 6,200 SH DEFINED 4 6,200 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 $33.84 789 SH DEFINED 7 789 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 $102.95 2,400 SH OTHER 3 2,400 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 $128.69 3,000 SH OTHER 4 3,000 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 $1,511.41 35,235 SH DEFINED 4 35,235 0
VANGUARD HIGH DIVIDEND YLD FET 921946406 $170.51 3,111 SH DEFINED 4 3,111 0
VANGUARD INDEX EXTEND MKT FET 922908652 $568.45 8,329 SH DEFINED 4 8,329 0
VANGUARD INDX FD SM CAP FET 922908595 $14.69 147 SH DEFINED 4 147 0
VANGUARD INFO TECH FET 92204A702 $21.87 300 SH DEFINED 7 300 0
VANGUARD INFO TECH FET 92204A702 $131.22 1,800 SH OTHER 3 1,800 0
VANGUARD INTL EQUITY ETF FEN 922042718 $37,853.65 400,784 SH DEFINED 4 400,784 0
VANGUARD LARGE-CAP ETF FET 922908637 $50.22 700 SH DEFINED 4 700 0
VANGUARD MEGACAP GROWTH FET 921910816 $384.32 6,400 SH OTHER 3 6,400 0
VANGUARD MSCI EAFE ETF FEN 921943858 $1,234.25 33,880 SH DEFINED 4 33,130 750
VANGUARD MSCI EUROPE ETF FEN 922042874 $16.85 343 SH DEFINED 7 343 0
VANGUARD REIT SRE 922908553 $17.63 250 SH DEFINED 7 250 0
VANGUARD REIT SRE 922908553 $74.13 1,051 SH DEFINED 4 1,051 0
VANGUARD S/T CORP BOND ETF FEF 92206C409 $4,956.67 61,700 SH DEFINED 4 61,700 0
VANGUARD S/T CORP BOND ETF FEF 92206C409 $265.11 3,300 SH DEFINED 6 3,300 0
VANGUARD S^P 500 ETF FET 922908413 $1,457.87 20,350 SH OTHER 7 20,350 0
VANGUARD S^P 500 ETF FET 922908413 $14.33 200 SH DEFINED 4 200 0
VANGUARD SCOTTSDALE FDS FEF 92206C870 $131.06 1,500 SH DEFINED 4 1,500 0
VANGUARD SMALL CAP FET 922908751 $38,738.75 425,000 SH DEFINED 4 425,000 0
VANGUARD TOT WORLD STK FET 922042742 $171.74 3,285 SH DEFINED 7 3,285 0
VANGUARD TOTAL BOND MARKET FEF 921937835 $52.61 629 SH DEFINED 7 629 0
VANGUARD TOTAL BOND MARKET FEF 921937835 $563.82 6,741 SH DEFINED 4 6,741 0
VANGUARD TOTAL INTL STK FEN 921909768 $4.80 100 SH DEFINED 4 100 0
VANGUARD TOTAL STK MKT FD FET 922908769 $728.64 9,000 SH OTHER 7 9,000 0
VANGUARD TOTAL STK MKT FD FET 922908769 $3,012.12 37,205 SH OTHER 4 37,205 0
VANGUARD TOTAL STK MKT FD FET 922908769 $710.02 8,770 SH DEFINED 4 8,770 0
VANGUARD UTILITIES VIPERS FET 92204A876 $13.98 165 SH DEFINED 7 165 0
VARIAN MED SYS INC SC 92220P105 $104.76 1,455 SH OTHER 7 1,455 0
VARIAN MED SYS INC SC 92220P105 $20.16 280 SH DEFINED 7 280 0
VARIAN MED SYS INC SC 92220P105 $231.12 3,210 SH DEFINED 3 3,210 0
VARIAN MED SYS INC SC 92220P105 $100,221.48 1,391,965 SH DEFINED 4 1,391,965 0
VARIAN MED SYS INC SC 92220P105 $358.92 4,985 SH DEFINED 6 4,985 0
VCA ANTECH SC 918194101 $99.36 4,230 SH OTHER 6 0 4,230
VECTREN CORP SC 92240G101 $1,202.69 33,955 SH DEFINED 4 33,955 0
VECTREN CORP SC 92240G101 $783.70 22,126 SH OTHER 6 22,126 0
VECTREN CORP SC 92240G101 $2.55 72 SH DEFINED 6 72 0
VERINT SYSTEMS INC SC 92343X100 $0.29 8 SH OTHER 4 8 0
VERINT SYSTEMS INC SC 92343X100 $7.57 207 SH DEFINED 4 207 0
VERISK ANALYTICS INC-CL A SC 92345Y106 $26.50 430 SH DEFINED 4 430 0
VERIZON COMMUNICATIONS SC 92343V104 $227.56 4,630 SH OTHER 7 4,630 0
VERIZON COMMUNICATIONS SC 92343V104 $678.02 13,795 SH DEFINED 7 13,795 0
VERIZON COMMUNICATIONS SC 92343V104 $25.66 522 SH OTHER 3 522 0
VERIZON COMMUNICATIONS SC 92343V104 $255.38 5,196 SH DEFINED 3 5,196 0
VERIZON COMMUNICATIONS SC 92343V104 $147.45 3,000 SH OTHER 4 3,000 0
VERIZON COMMUNICATIONS SC 92343V104 $187.02 3,805 SH DEFINED 4 3,705 100
VERTEX PHARMACEUTICALS SC 92532F100 $2.42 44 SH DEFINED 4 44 0
VF CORP SC 918204108 $15.77 94 SH DEFINED 4 94 0
VIACOM INC CL A NEW SC 92553P102 $9.14 145 SH DEFINED 4 145 0
VIACOM INC CL B NEW SC 92553P201 $955.09 15,535 SH OTHER 7 15,535 0
VIACOM INC CL B NEW SC 92553P201 $6,126.42 99,649 SH DEFINED 7 98,949 700
VIACOM INC CL B NEW SC 92553P201 $682.43 11,100 SH OTHER 3 11,100 0
VIACOM INC CL B NEW SC 92553P201 $4,604.54 74,895 SH DEFINED 3 74,895 0
VIACOM INC CL B NEW SC 92553P201 $1,138.92 18,525 SH OTHER 4 18,150 375
VIACOM INC CL B NEW SC 92553P201 $26,877.58 437,176 SH DEFINED 4 432,201 4,975
VIACOM INC CL B NEW SC 92553P201 $50.72 825 SH OTHER 5 825 0
VIACOM INC CL B NEW SC 92553P201 $111.28 1,810 SH DEFINED 5 1,810 0
VIACOM INC CL B NEW SC 92553P201 $432.70 7,038 SH OTHER 6 6,608 430
VIACOM INC CL B NEW SC 92553P201 $1,031.94 16,785 SH DEFINED 6 16,785 0
VIACOM INC CL B NEW SC 92553P201 $6,556.84 106,650 SH OTHER 1 106,650 0
VIASAT INC COM SC 92552V100 $207.42 4,282 SH OTHER 4 4,282 0
VIRGIN MEDIA INC SC 92769L101 $8.32 170 SH DEFINED 7 170 0
VIROPHARMA INC SC 928241108 $0.78 31 SH DEFINED 4 31 0
VIRTUS INVESTMENT PARTNERS SC 92828Q109 $0.93 5 SH DEFINED 4 5 0
VIRTUSA CORP SC 92827P102 $4.49 189 SH DEFINED 3 189 0
VISA INC SC 92826C839 $3.40 20 SH DEFINED 7 20 0
VISA INC SC 92826C839 $4,216.11 24,824 SH OTHER 4 24,824 0
VISA INC SC 92826C839 $327.28 1,927 SH DEFINED 4 1,927 0
VISA INC SC 92826C839 $81.86 482 SH OTHER 6 482 0
VITAMIN SHOPPE INC SC 92849E101 $5.52 113 SH DEFINED 3 113 0
VMWARE INC SC 928563402 $94.66 1,200 SH DEFINED 4 1,200 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775 $377.00 8,132 SH DEFINED 4 8,132 0
VOCUS INC SC 92858J108 $2.83 200 SH DEFINED 3 200 0
VODAFONE GP PLC NEW ADR SA 92857W209 $1,331.19 46,873 SH OTHER 7 46,873 0
VODAFONE GP PLC NEW ADR SA 92857W209 $8,545.25 300,889 SH DEFINED 7 298,897 1,992
VODAFONE GP PLC NEW ADR SA 92857W209 $1,041.94 36,688 SH OTHER 3 36,688 0
VODAFONE GP PLC NEW ADR SA 92857W209 $6,294.35 221,632 SH DEFINED 3 221,632 0
VODAFONE GP PLC NEW ADR SA 92857W209 $1,544.99 54,401 SH OTHER 4 53,351 1,050
VODAFONE GP PLC NEW ADR SA 92857W209 $37,749.00 1,329,190 SH DEFINED 4 1,314,774 14,416
VODAFONE GP PLC NEW ADR SA 92857W209 $70.57 2,485 SH OTHER 5 2,485 0
VODAFONE GP PLC NEW ADR SA 92857W209 $150.58 5,302 SH DEFINED 5 5,302 0
VODAFONE GP PLC NEW ADR SA 92857W209 $718.52 25,300 SH OTHER 6 21,513 3,787
VODAFONE GP PLC NEW ADR SA 92857W209 $1,493.93 52,603 SH DEFINED 6 52,603 0
VODAFONE GP PLC NEW ADR SA 92857W209 $8,879.12 312,645 SH OTHER 1 312,645 0
VOLCANO CORP BC 928645AB6 $1,970.00 2,000,000 PRIN DEFINED 4 2,000,000 0
VONAGE HLDGS CORP SC 92886T201 $1,651.69 571,520 SH DEFINED 4 571,520 0
VORNADO REALTY TRUST SRE 929042109 $6.02 72 SH DEFINED 7 72 0
VORNADO REALTY TRUST SRE 929042109 $1,412.60 16,889 SH DEFINED 4 16,889 0
VULCAN MATERIALS SC 929160109 $138.30 2,675 SH OTHER 3 2,675 0
VULCAN MATERIALS SC 929160109 $748.67 14,481 SH DEFINED 4 14,481 0
W W GRAINGER INC SC 384802104 $494.96 2,200 SH DEFINED 7 2,200 0
W W GRAINGER INC SC 384802104 $719.94 3,200 SH OTHER 3 3,200 0
W W GRAINGER INC SC 384802104 $681.91 3,031 SH OTHER 4 0 3,031
W W GRAINGER INC SC 384802104 $61.87 275 SH DEFINED 4 275 0
W^T OFFSHORE INC COM SC 92922P106 $1,015.44 71,510 SH DEFINED 4 71,510 0
WABCO HOLDINGS INC SC 92927K102 $0.14 2 SH DEFINED 4 2 0
WABTEC CORP SC 929740108 $366.27 3,587 SH OTHER 3 0 3,587
WABTEC CORP SC 929740108 $8.88 87 SH DEFINED 3 0 87
WABTEC CORP SC 929740108 $358.92 3,515 SH OTHER 4 0 3,515
WABTEC CORP SC 929740108 $30.63 300 SH DEFINED 4 300 0
WACOAL HLDG CORP ADR SA 930004205 $10.06 187 SH DEFINED 4 187 0
WADDELL & REED FINANCIAL SC 930059100 $15.54 355 SH DEFINED 7 355 0
WAL-MART STORES INC SC 931142103 $552.99 7,390 SH DEFINED 7 7,390 0
WAL-MART STORES INC SC 931142103 $149.66 2,000 SH OTHER 3 2,000 0
WAL-MART STORES INC SC 931142103 $17.59 235 SH DEFINED 3 235 0
WAL-MART STORES INC SC 931142103 $52.38 700 SH OTHER 4 700 0
WAL-MART STORES INC SC 931142103 $3,073.19 41,069 SH DEFINED 4 41,069 0
WAL-MART STORES INC SC 931142103 $636.50 8,506 SH OTHER 6 8,506 0
WALGREEN CO SC 931422109 $3,013.19 63,196 SH OTHER 7 63,196 0
WALGREEN CO SC 931422109 $19,487.20 408,708 SH DEFINED 7 406,749 1,959
WALGREEN CO SC 931422109 $2,306.42 48,373 SH OTHER 3 48,373 0
WALGREEN CO SC 931422109 $14,387.34 301,748 SH DEFINED 3 301,748 0
WALGREEN CO SC 931422109 $3,604.08 75,589 SH OTHER 4 74,089 1,500
WALGREEN CO SC 931422109 $86,306.33 1,810,116 SH DEFINED 4 1,790,685 19,431
WALGREEN CO SC 931422109 $162.35 3,405 SH OTHER 5 3,405 0
WALGREEN CO SC 931422109 $345.97 7,256 SH DEFINED 5 7,256 0
WALGREEN CO SC 931422109 $1,594.42 33,440 SH OTHER 6 28,693 4,747
WALGREEN CO SC 931422109 $3,313.28 69,490 SH DEFINED 6 69,490 0
WALGREEN CO SC 931422109 $20,409.90 428,060 SH OTHER 1 428,060 0
WALTER ENERGY INC SC 93317Q105 $47,025.00 1,650,000 SH DEFINED 4 1,650,000 0
WARNER CHILCOTT PLC PHAR SNC G94368100 $6,398.16 472,189 SH DEFINED 4 472,189 0
WASHINGTON POST CO CL B SC 939640108 $39.34 88 SH DEFINED 4 88 0
WASTE CONNECTIONS INC COM SC 941053100 $7.70 214 SH DEFINED 3 214 0
WASTE MANAGEMENT INC NEW SC 94106L109 $1,553.66 39,624 SH OTHER 7 39,624 0
WASTE MANAGEMENT INC NEW SC 94106L109 $9,961.38 254,052 SH DEFINED 7 252,883 1,169
WASTE MANAGEMENT INC NEW SC 94106L109 $1,172.93 29,914 SH OTHER 3 29,914 0
WASTE MANAGEMENT INC NEW SC 94106L109 $7,331.09 186,970 SH DEFINED 3 186,970 0
WASTE MANAGEMENT INC NEW SC 94106L109 $1,758.92 44,859 SH OTHER 4 43,809 1,050
WASTE MANAGEMENT INC NEW SC 94106L109 $46,191.77 1,178,061 SH DEFINED 4 1,165,560 12,501
WASTE MANAGEMENT INC NEW SC 94106L109 $83.52 2,130 SH OTHER 5 2,130 0
WASTE MANAGEMENT INC NEW SC 94106L109 $177.70 4,532 SH DEFINED 5 4,532 0
WASTE MANAGEMENT INC NEW SC 94106L109 $851.01 21,704 SH OTHER 6 18,709 2,995
WASTE MANAGEMENT INC NEW SC 94106L109 $1,631.84 41,618 SH DEFINED 6 41,618 0
WASTE MANAGEMENT INC NEW SC 94106L109 $10,425.74 265,895 SH OTHER 1 265,895 0
WATERS CORP SC 941848103 $110.34 1,175 SH OTHER 7 1,175 0
WATERS CORP SC 941848103 $58.51 623 SH DEFINED 7 623 0
WATERS CORP SC 941848103 $248.86 2,650 SH DEFINED 3 2,650 0
WATERS CORP SC 941848103 $108,334.20 1,153,596 SH DEFINED 4 1,153,596 0
WATERS CORP SC 941848103 $394.89 4,205 SH DEFINED 6 4,205 0
WATSCO INC SC 942622200 $6.23 74 SH DEFINED 3 74 0
WATTS WATER TECHNOLOGIES SC 942749102 $183.56 3,825 SH DEFINED 4 3,825 0
WEATHERFORD INTL LTD SNC H27013103 $15,556.88 1,281,456 SH DEFINED 4 1,281,456 0
WEBMD HEALTH CORP BC 94770VAF9 $8,280.00 9,000,000 PRIN DEFINED 4 9,000,000 0
WEBMD HEALTH CORP BC 94770VAH5 $4,900.00 5,000,000 PRIN DEFINED 4 5,000,000 0
WELLS FARGO & CO NEW SC 949746101 $73.98 2,000 SH OTHER 7 2,000 0
WELLS FARGO & CO NEW SC 949746101 $595.21 16,091 SH DEFINED 7 16,091 0
WELLS FARGO & CO NEW SC 949746101 $96.77 2,616 SH OTHER 3 2,616 0
WELLS FARGO & CO NEW SC 949746101 $30.48 824 SH DEFINED 3 824 0
WELLS FARGO & CO NEW SC 949746101 $873.00 23,601 SH OTHER 4 6,108 17,493
WELLS FARGO & CO NEW SC 949746101 $963.52 26,048 SH DEFINED 4 26,048 0
WELLS FARGO & CO NEW SC 949746101 $96,654.87 2,613,000 SH OTHER 1 2,613,000 0
WELLS FARGO CO CV PFD SPC 949746804 $484.57 376 SH OTHER 3 376 0
WEST PHARAMACEUTICAL SVC SC 955306105 $53.25 820 SH OTHER 6 0 820
WESTERN ASSET EMRG MKT FMF 95766A101 $13.79 650 SH DEFINED 4 650 0
WESTERN ASSET MNG MUNS FD FME 95766M105 $109.93 7,592 SH DEFINED 7 7,592 0
WESTERN DIGITAL CORP SC 958102105 $108.12 2,150 SH OTHER 7 2,150 0
WESTERN DIGITAL CORP SC 958102105 $16.60 330 SH DEFINED 7 330 0
WESTERN DIGITAL CORP SC 958102105 $218.01 4,335 SH DEFINED 3 4,335 0
WESTERN DIGITAL CORP SC 958102105 $102,118.12 2,030,585 SH DEFINED 4 2,030,585 0
WESTERN DIGITAL CORP SC 958102105 $363.35 7,225 SH DEFINED 6 7,225 0
WESTERN UNION CO SC 959802109 $5.56 370 SH DEFINED 7 370 0
WESTERN UNION CO SC 959802109 $68.06 4,525 SH DEFINED 4 4,525 0
WESTPORT INNOVATIONS INC SNC 960908309 $11.81 400 SH OTHER 4 400 0
WEX INC SC 96208T104 $10.68 136 SH DEFINED 3 136 0
WEYERHAEUSER CO SC 962166104 $183.07 5,834 SH OTHER 3 5,834 0
WEYERHAEUSER CO SC 962166104 $51,780.61 1,650,115 SH DEFINED 4 1,650,115 0
WHITE MOUNTAIN INS SNC G9618E107 $1,440.48 2,540 SH DEFINED 4 2,540 0
WHOLE FOODS MARKET SC 966837106 $26.03 300 SH OTHER 3 300 0
WHOLE FOODS MARKET SC 966837106 $1,098.60 12,664 SH DEFINED 4 12,664 0
WILLIAMS COMPANIES INC SC 969457100 $90.39 2,413 SH DEFINED 7 2,413 0
WILLIAMS PARTNERS LP SML 96950F104 $1,521.16 29,366 SH DEFINED 4 29,366 0
WILLIAMS PARTNERS LP SML 96950F104 $222.74 4,300 SH OTHER 6 4,300 0
WILLIAMS PARTNERS LP SML 96950F104 $217.56 4,200 SH DEFINED 6 4,200 0
WILLIAMS SONOMA SC 969904101 $22.31 433 SH DEFINED 7 433 0
WILLIAMS SONOMA SC 969904101 $1,116.18 21,665 SH OTHER 3 0 21,665
WILLIAMS SONOMA SC 969904101 $27.31 530 SH DEFINED 3 0 530
WILLIAMS SONOMA SC 969904101 $1,094.03 21,235 SH OTHER 4 0 21,235
WILLIAMS SONOMA SC 969904101 $4.64 90 SH DEFINED 4 90 0
WILLIS GROUP HLDGS PLC SNC G96666105 $98.73 2,500 SH OTHER 7 2,500 0
WILLIS GROUP HLDGS PLC SNC G96666105 $217.98 5,520 SH DEFINED 3 5,520 0
WILLIS GROUP HLDGS PLC SNC G96666105 $94,548.06 2,394,228 SH DEFINED 4 2,394,228 0
WILLIS GROUP HLDGS PLC SNC G96666105 $351.46 8,900 SH DEFINED 6 8,900 0
WINDSTREAM CORP SC 97381W104 $26.38 3,326 SH OTHER 3 3,326 0
WINDSTREAM CORP SC 97381W104 $31.72 4,000 SH OTHER 4 4,000 0
WISCONSIN ENERGY CORP SC 976657106 $17.16 400 SH DEFINED 4 400 0
WISDOMTREE EMERGING MARKET FEN 97717W315 $5.51 100 SH DEFINED 7 100 0
WISDOMTREE JAP S/C DVD FD FET 97717W836 $4,904.00 100,000 SH DEFINED 4 100,000 0
WOLVERINE WORLD WIDE INC SC 978097103 $844.49 19,033 SH OTHER 3 0 19,033
WOLVERINE WORLD WIDE INC SC 978097103 $27.33 616 SH DEFINED 3 149 467
WOLVERINE WORLD WIDE INC SC 978097103 $828.17 18,665 SH OTHER 4 0 18,665
WORLD ACCEPTANCE CORP SC 981419104 $1,537.07 17,900 SH DEFINED 4 17,900 0
WPX ENERGY INC SC 98212B103 $14.95 933 SH DEFINED 4 933 0
WT DYNEGY INC 10/2/17 SW 26817R116 $0.02 18 SH DEFINED 4 18 0
WT GENERAL MTRS 7/10/16 SW 37045V118 $0.82 44 SH DEFINED 4 44 0
WT GENERAL MTRS 7/10/19 SW 37045V126 $0.52 44 SH DEFINED 4 44 0
WT KINDER MORGAN INC DEL SW 49456B119 $2.63 512 SH OTHER 4 512 0
WT KINDER MORGAN INC DEL SW 49456B119 $0.39 76 SH DEFINED 4 76 0
WTS AMER INTL GROUP 011921 SW 026874156 $0.03 2 SH DEFINED 7 2 0
WTS AMER INTL GROUP 011921 SW 026874156 $0.05 3 SH DEFINED 3 3 0
WTS AMER INTL GROUP 011921 SW 026874156 $0.20 13 SH OTHER 4 13 0
WTS AMER INTL GROUP 011921 SW 026874156 $0.35 23 SH DEFINED 4 23 0
WVS FINANCIAL CORP SC 929358109 $5.13 500 SH DEFINED 7 500 0
WYNN RESORTS LTD SC 983134107 $437.56 3,496 SH DEFINED 4 3,496 0
XEROX CORP SC 984121103 $10.32 1,200 SH DEFINED 7 1,200 0
XILINX INC SC 983919101 $52.67 1,380 SH OTHER 7 1,380 0
XILINX INC SC 983919101 $135.12 3,540 SH DEFINED 3 3,540 0
XILINX INC SC 983919101 $48,618.31 1,273,731 SH DEFINED 4 1,273,731 0
XILINX INC SC 983919101 $176.73 4,630 SH DEFINED 6 4,630 0
XYLEM INC SC 98419M100 $93.98 3,410 SH OTHER 3 3,410 0
XYLEM INC SC 98419M100 $6.61 240 SH DEFINED 4 240 0
YAHOO INC SC 984332106 $571.40 24,285 SH DEFINED 7 12,124 12,161
YAHOO INC SC 984332106 $1,139.37 48,424 SH DEFINED 4 48,424 0
YAMANA GOLD SNC 98462Y100 $0.26 17 SH DEFINED 4 17 0
YANDEX NV SNC N97284108 $6.73 291 SH DEFINED 4 291 0
YORK WATER CO SC 987184108 $562.57 29,924 SH DEFINED 7 29,924 0
YUM BRANDS INC SC 988498101 $4.68 65 SH DEFINED 7 65 0
YUM BRANDS INC SC 988498101 $17.99 250 SH OTHER 3 250 0
YUM BRANDS INC SC 988498101 $89.64 1,246 SH DEFINED 4 1,246 0
ZHONGPIN INC SC 98952K107 $361.18 28,020 SH DEFINED 4 28,020 0
ZIMMER HLDGS INC SC 98956P102 $2,722.21 36,190 SH OTHER 7 36,190 0
ZIMMER HLDGS INC SC 98956P102 $17,087.05 227,161 SH DEFINED 7 226,094 1,067
ZIMMER HLDGS INC SC 98956P102 $1,981.29 26,340 SH OTHER 3 26,340 0
ZIMMER HLDGS INC SC 98956P102 $12,683.60 168,620 SH DEFINED 3 168,620 0
ZIMMER HLDGS INC SC 98956P102 $3,162.17 42,039 SH OTHER 4 41,139 900
ZIMMER HLDGS INC SC 98956P102 $75,764.82 1,007,243 SH DEFINED 4 995,958 11,285
ZIMMER HLDGS INC SC 98956P102 $144.05 1,915 SH OTHER 5 1,915 0
ZIMMER HLDGS INC SC 98956P102 $296.22 3,938 SH DEFINED 5 3,938 0
ZIMMER HLDGS INC SC 98956P102 $1,385.55 18,420 SH OTHER 6 15,724 2,696
ZIMMER HLDGS INC SC 98956P102 $2,853.02 37,929 SH DEFINED 6 37,929 0
ZIMMER HLDGS INC SC 98956P102 $18,022.34 239,595 SH OTHER 1 239,595 0
ZIONS BANCORPORATION SC 989701107 $3,391.52 135,715 SH DEFINED 4 135,715 0
ZUMIEZ SC 989817101 $4.58 200 SH DEFINED 4 200 0
-------------------------------------------------------------------------------------------------------------------------
$10,720,750 614,129,256 2,028,569
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